Location: Indianapolis, IN
CIK: 0001245862 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 377,550 | $203M | 17.5% | $310.63 | +63.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 630,582 | $134M | 11.6% | $182.12 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 983,581 | $101M | 8.7% | $105.40 | — | NATIONAL MUN ETF | 464288414 |
| DSTL | ETF SER SOLUTIONS | 1,634,108 | $72.95M | 6.3% | $44.64 | — | DISTILLATE US | 26922A321 |
| AVUV | AMERICAN CENTY ETF TR | 683,157 | $53.25M | 4.6% | $77.95 | — | US SML CP VALU | 025072877 |
| ISRG | INTUITIVE SURGICAL INC | 170,258 | $49.76M | 4.3% | $253.93 | +23.0% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 102,673 | $44.09M | 3.8% | $277.63 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 293,483 | $40.48M | 3.5% | $93.91 | — | VALUE ETF | 922908744 |
| WGO | WINNEBAGO INDS INC | 479,709 | $28.52M | 2.5% | $70.83 | -8.5% | COM | 974637100 |
| FNDX | SCHWAB STRATEGIC TR | 430,384 | $24.09M | 2.1% | $33.95 | — | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 136,155 | $23.31M | 2.0% | $125.00 | +45.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 49,251 | $21.05M | 1.8% | $342.20 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 78,955 | $20.8M | 1.8% | $231.89 | +16.2% | COM | 580135101 |
| ACWI | ISHARES TR | 212,903 | $19.67M | 1.7% | $84.65 | — | MSCI ACWI ETF | 464288257 |
| MTUM | ISHARES TR | 135,151 | $18.88M | 1.6% | $110.18 | — | MSCI USA MMENTM | 46432F396 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 410,310 | $18.55M | 1.6% | $48.29 | — | INFLATION MANAGE | 46654Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 163,249 | $15.21M | 1.3% | $69.64 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 178,647 | $12.31M | 1.1% | $61.55 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 20,400 | $10.96M | 0.9% | $310.63 | +63.1% | Put | 532457108 |
| IWB | ISHARES TR | 41,349 | $9.713M | 0.8% | $187.61 | — | RUS 1000 ETF | 464287622 |
| KE | KIMBALL ELECTRONICS INC | 342,460 | $9.377M | 0.8% | $26.98 | +6.0% | COM | 49428J109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,642 | $9.333M | 0.8% | $258.48 | +37.3% | CL B NEW | 084670702 |
| NKE | NIKE INC | 76,458 | $7.311M | 0.6% | $110.31 | -10.9% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 18,135 | $7.122M | 0.6% | $257.70 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 44,906 | $6.512M | 0.6% | $107.98 | +31.8% | COM | 46625H100 |
| IWD | ISHARES TR | 42,250 | $6.414M | 0.6% | $118.39 | — | RUS 1000 VAL ETF | 464287598 |
| SYBT | STOCK YDS BANCORP INC | 147,525 | $5.796M | 0.5% | $61.89 | -26.9% | COM | 861025104 |
| DPZ | DOMINOS PIZZA INC | 15,130 | $5.731M | 0.5% | $316.25 | +17.6% | COM | 25754A201 |
| REET | ISHARES TR | 262,599 | $5.559M | 0.5% | $23.00 | — | GLOBAL REIT ETF | 46434V647 |
| GII | SPDR INDEX SHS FDS | 112,393 | $5.536M | 0.5% | $52.74 | — | S&P GBLINF ETF | 78463X855 |
| NVDA | NVIDIA CORPORATION | 12,687 | $5.519M | 0.5% | $24.09 | +85.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,142 | $5.413M | 0.5% | $243.35 | +33.4% | COM | 594918104 |
| ONB | OLD NATL BANCORP IND | 365,212 | $5.31M | 0.5% | $16.68 | -7.2% | COM | 680033107 |
| VXF | VANGUARD INDEX FDS | 36,269 | $5.198M | 0.4% | $113.07 | — | EXTEND MKT ETF | 922908652 |
| IWN | ISHARES TR | 35,515 | $4.814M | 0.4% | $97.04 | — | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 156,966 | $4.753M | 0.4% | $33.44 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.252M | 0.4% | $389406.34 | +38.4% | CL A | 084670108 |
| GNR | SPDR INDEX SHS FDS | 74,245 | $4.137M | 0.4% | $51.58 | — | GLB NAT RESRCE | 78463X541 |
| AMZN | AMAZON COM INC | 25,401 | $3.229M | 0.3% | $118.34 | +13.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 26,098 | $3.069M | 0.3% | $62.61 | +61.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 17,621 | $2.57M | 0.2% | $112.91 | +27.6% | COM | 742718109 |
| ETN | EATON CORP PLC | 11,995 | $2.558M | 0.2% | $122.80 | +70.8% | SHS | G29183103 |
| IVW | ISHARES TR | 35,983 | $2.462M | 0.2% | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 15,453 | $2.377M | 0.2% | $137.98 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 8,499 | $2.261M | 0.2% | $194.56 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 3,870 | $2.186M | 0.2% | $347.28 | +53.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 12,010 | $1.871M | 0.2% | $135.15 | +13.4% | COM | 478160104 |
| ITOT | ISHARES TR | 18,347 | $1.728M | 0.1% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 6,976 | $1.709M | 0.1% | $194.98 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 12,990 | $1.7M | 0.1% | $103.83 | +23.7% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 8,403 | $1.644M | 0.1% | $185.97 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 15,875 | $1.64M | 0.1% | $77.43 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 5,152 | $1.557M | 0.1% | $248.98 | +21.7% | COM | 437076102 |
| AON | AON PLC | 4,754 | $1.541M | 0.1% | $184.07 | +76.7% | SHS CL A | G0403H108 |
| VB | VANGUARD INDEX FDS | 8,086 | $1.529M | 0.1% | $174.54 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,319 | $1.516M | 0.1% | $357.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP | 10,547 | $1.469M | 0.1% | $67.57 | +78.1% | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,599 | $1.432M | 0.1% | $48.84 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 45,860 | $1.422M | 0.1% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| WELL | WELLTOWER INC | 17,218 | $1.41M | 0.1% | $65.06 | +20.1% | COM | 95040Q104 |
| IJH | ISHARES TR | 5,457 | $1.361M | 0.1% | $234.73 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 7,202 | $1.273M | 0.1% | $180.53 | — | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC | 20,579 | $1.268M | 0.1% | $28.85 | +107.2% | COM | 48251W104 |
| VNQ | VANGUARD INDEX FDS | 16,180 | $1.224M | 0.1% | $80.63 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 9,266 | $1.222M | 0.1% | $110.46 | +16.8% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 17,433 | $1.18M | 0.1% | $67.68 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 6,132 | $1.175M | 0.1% | $214.42 | +2.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 3,276 | $1.174M | 0.1% | $327.37 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 92,010 | $1.143M | 0.1% | $10.87 | +2.0% | COM | 345370860 |
| HNI | HNI CORP | 32,835 | $1.137M | 0.1% | $30.80 | 0.0% | COM | 404251100 |
| RJF | RAYMOND JAMES FINL INC | 11,099 | $1.115M | 0.1% | $62.33 | +63.9% | COM | 754730109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,214 | $1.106M | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 3,656 | $1.098M | 0.1% | $216.25 | +38.4% | CL A | 30303M102 |
| BALL | BALL CORP | 21,883 | $1.089M | 0.1% | $77.95 | -32.3% | COM | 058498106 |
| INTU | INTUIT | 2,094 | $1.07M | 0.1% | $545.81 | -8.6% | COM | 461202103 |
| IWR | ISHARES TR | 15,002 | $1.039M | 0.1% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| SCHE | SCHWAB STRATEGIC TR | 40,695 | $974K | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 6,066 | $970K | 0.1% | $43.56 | +18.9% | COM | 931142103 |
| V | VISA INC | 4,093 | $941K | 0.1% | $216.28 | +9.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 8,710 | $923K | 0.1% | $66.14 | +70.5% | COM | 68389X105 |
| SNEX | STONEX GROUP INC | 9,453 | $916K | 0.1% | $24.61 | +67.9% | COM | 861896108 |
| SCHG | SCHWAB STRATEGIC TR | 12,595 | $916K | 0.1% | $105.88 | — | US LCAP GR ETF | 808524300 |
| HBNC | HORIZON BANCORP INC | 83,045 | $887K | 0.1% | $20.20 | -44.4% | COM | 440407104 |
| NEE | NEXTERA ENERGY INC | 15,292 | $876K | 0.1% | $66.17 | -2.7% | COM | 65339F101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 43,928 | $843K | 0.1% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| NI | NISOURCE INC | 33,563 | $828K | 0.1% | $22.25 | +12.6% | COM | 65473P105 |
| TGT | TARGET CORP | 7,425 | $821K | 0.1% | $118.44 | -1.7% | COM | 87612E106 |
| AOR | ISHARES TR | 16,407 | $811K | 0.1% | $41.78 | — | GRWT ALLOCAT ETF | 464289867 |
| DGRO | ISHARES TR | 16,182 | $802K | 0.1% | $53.49 | — | CORE DIV GRWTH | 46434V621 |
| ELV | ELEVANCE HEALTH INC | 1,839 | $801K | 0.1% | $439.12 | -0.6% | COM | 036752103 |
| BX | BLACKSTONE INC | 7,352 | $788K | 0.1% | $80.43 | +21.1% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 3,157 | $783K | 0.1% | $184.31 | +19.5% | COM | 235851102 |
| ABBV | ABBVIE INC | 5,247 | $782K | 0.1% | $135.56 | -0.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,898 | $779K | 0.1% | $198.27 | +16.9% | COM | 031162100 |
| KO | COCA COLA CO | 13,882 | $777K | 0.1% | $47.70 | +16.8% | COM | 191216100 |
| TSLA | TESLA INC | 3,087 | $772K | 0.1% | $215.55 | +19.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 4,282 | $722K | 0.1% | $98.78 | +47.6% | COM | 166764100 |
| BBWI | BATH & BODY WORKS INC | 20,881 | $706K | 0.1% | $48.42 | -30.1% | COM | 070830104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,352 | $703K | 0.1% | $76.89 | -3.3% | COM | 025537101 |
| VO | VANGUARD INDEX FDS | 3,303 | $688K | 0.1% | $174.30 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 6,671 | $687K | 0.1% | $81.09 | +23.1% | COM | 58933Y105 |
| DE | DEERE & CO | 1,776 | $670K | 0.1% | $272.02 | +46.3% | COM | 244199105 |
| EFG | ISHARES TR | 7,426 | $641K | 0.1% | $95.55 | — | EAFE GRWTH ETF | 464288885 |
| — | EVERI HLDGS INC | 46,420 | $614K | 0.1% | $3.30 | — | COM | 30034T103 |
| ABT | ABBOTT LABS | 6,180 | $599K | 0.1% | $91.85 | +9.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,185 | $598K | 0.1% | $478.99 | -1.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,482 | $587K | 0.1% | $349.52 | +13.4% | CL A | 57636Q104 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $578K | 0.0% | $106.00 | — | SHS | G46188101 |
| SLB | SCHLUMBERGER LTD | 9,919 | $578K | 0.0% | $23.84 | +128.2% | COM STK | 806857108 |
| EFAX | SPDR INDEX SHS FDS | 16,243 | $576K | 0.0% | $51.30 | — | MSCI EAFE FS ETF | 78470E106 |
| AVGO | BROADCOM INC | 691 | $574K | 0.0% | $58.73 | +43.0% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 1,372 | $569K | 0.0% | $379.38 | — | INF TECH ETF | 92204A702 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,120 | $564K | 0.0% | $28.66 | — | RYMND JMS SB 1 | 46137V522 |
| ICLN | ISHARES TR | 38,230 | $559K | 0.0% | $18.51 | — | GL CLEAN ENE ETF | 464288224 |
| HON | HONEYWELL INTL INC | 3,013 | $557K | 0.0% | $182.58 | -4.8% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,600 | $551K | 0.0% | $42.33 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 3,243 | $550K | 0.0% | $138.16 | +21.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,771 | $544K | 0.0% | $245.65 | +23.9% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 9,800 | $535K | 0.0% | $46.16 | +31.3% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 1,291 | $528K | 0.0% | $378.51 | +9.7% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 3,211 | $526K | 0.0% | $173.20 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 5,674 | $518K | 0.0% | $116.15 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 9,566 | $514K | 0.0% | $43.21 | +16.4% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,278 | $509K | 0.0% | $162.36 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,519 | $509K | 0.0% | $242.66 | — | UT SER 1 | 78467X109 |
| AEE | AMEREN CORP | 6,762 | $506K | 0.0% | $78.21 | -3.5% | COM | 023608102 |
| LOW | LOWES COS INC | 2,416 | $502K | 0.0% | $128.53 | +67.2% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 14,484 | $492K | 0.0% | $35.06 | — | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 14,330 | $488K | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 5,132 | $484K | 0.0% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 3,103 | $484K | 0.0% | $154.55 | -1.9% | CL B | 911312106 |
| ADBE | ADOBE INC | 937 | $478K | 0.0% | $402.84 | +30.2% | COM | 00724F101 |
| QUAL | ISHARES TR | 3,622 | $477K | 0.0% | $137.05 | — | MSCI USA QLT FCT | 46432F339 |
| XCEM | COLUMBIA ETF TR II | 17,175 | $471K | 0.0% | $28.60 | — | EM CORE EX ETF | 19762B202 |
| AOA | ISHARES TR | 7,416 | $471K | 0.0% | $62.55 | — | AGGRES ALLOC ETF | 464289859 |
| LIN | LINDE PLC | 1,264 | $471K | 0.0% | $331.55 | +11.3% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 4,214 | $468K | 0.0% | $118.14 | -6.8% | COM | 747525103 |
| DVY | ISHARES TR | 4,338 | $467K | 0.0% | $114.89 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,588 | $440K | 0.0% | $55.02 | -1.2% | COM | 110122108 |
| EOG | EOG RES INC | 3,440 | $436K | 0.0% | $85.52 | +37.0% | COM | 26875P101 |
| TYL | TYLER TECHNOLOGIES INC | 1,125 | $434K | 0.0% | $385.06 | +2.0% | COM | 902252105 |
| DHI | D R HORTON INC | 3,924 | $422K | 0.0% | $106.63 | +9.7% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 2,964 | $420K | 0.0% | $107.19 | +13.9% | COM | 91913Y100 |
| PCTY | PAYLOCITY HLDG CORP | 2,303 | $418K | 0.0% | $229.75 | -12.6% | COM | 70438V106 |
| RTX | RTX CORPORATION | 5,813 | $418K | 0.0% | $67.67 | +20.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 5,126 | $415K | 0.0% | $114.08 | -26.9% | COM | 254687106 |
| TIP | ISHARES TR | 3,895 | $404K | 0.0% | $111.53 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TR | 19,590 | $398K | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 11,775 | $391K | 0.0% | $34.49 | — | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 1,400 | $383K | 0.0% | $268.59 | +4.3% | COM | 863667101 |
| — | HESS CORP | 2,482 | $380K | 0.0% | $135.95 | — | COM | 42809H107 |
| IWO | ISHARES TR | 1,663 | $373K | 0.0% | $198.67 | — | RUS 2000 GRW ETF | 464287648 |
| GE | GENERAL ELECTRIC CO | 3,353 | $371K | 0.0% | $56.58 | +56.7% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 3,542 | $364K | 0.0% | $105.27 | +3.1% | COM | 007903107 |
| CE | CELANESE CORP DEL | 2,875 | $361K | 0.0% | $89.95 | +32.7% | COM | 150870103 |
| USB | US BANCORP DEL | 10,760 | $356K | 0.0% | $37.12 | -12.4% | COM NEW | 902973304 |
| USMV | ISHARES TR | 4,876 | $353K | 0.0% | $71.34 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 9,818 | $349K | 0.0% | $28.02 | +22.1% | COM | 458140100 |
| SCCO | SOUTHERN COPPER CORP | 4,629 | $349K | 0.0% | $27.85 | +150.8% | COM | 84265V105 |
| SPSM | SPDR SER TR | 9,379 | $346K | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| STZ | CONSTELLATION BRANDS INC | 1,351 | $340K | 0.0% | $222.70 | +11.9% | CL A | 21036P108 |
| DFIV | DIMENSIONAL ETF TRUST | 10,000 | $326K | 0.0% | $31.72 | — | INTERNATNAL VAL | 25434V807 |
| APD | AIR PRODS & CHEMS INC | 1,145 | $324K | 0.0% | $265.26 | +3.6% | COM | 009158106 |
| BP | BP PLC | 8,349 | $323K | 0.0% | $26.29 | — | SPONSORED ADR | 055622104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,250 | $316K | 0.0% | $9.75 | — | CLASS A COM | 048453104 |
| ECL | ECOLAB INC | 1,840 | $312K | 0.0% | $167.31 | +6.0% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 2,046 | $310K | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| MBIN | MERCHANTS BANCORP IND | 11,137 | $309K | 0.0% | $17.16 | +64.1% | COM | 58844R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,405 | $308K | 0.0% | $45.34 | +25.1% | COM | 744573106 |
| MASI | MASIMO CORP | 3,430 | $301K | 0.0% | $174.81 | -33.4% | COM | 574795100 |
| CAH | CARDINAL HEALTH INC | 3,405 | $296K | 0.0% | $59.57 | +45.6% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 3,223 | $294K | 0.0% | $87.55 | +5.6% | COM | 855244109 |
| — | AIR TRANSPORT SERVICES GRP I | 13,870 | $289K | 0.0% | $18.31 | — | COM | 00922R105 |
| VTEB | VANGUARD MUN BD FDS | 6,000 | $289K | 0.0% | $49.52 | — | TAX EXEMPT BD | 922907746 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,950 | $287K | 0.0% | $93.90 | — | SWISS FRANC | 46138R108 |
| PM | PHILIP MORRIS INTL INC | 3,090 | $286K | 0.0% | $65.09 | +32.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 6,900 | $282K | 0.0% | $37.17 | +9.5% | COM | 949746101 |
| SUSA | ISHARES TR | 3,106 | $279K | 0.0% | $98.47 | — | MSCI USA ESG SLC | 464288802 |
| NVO | NOVO-NORDISK A S | 3,030 | $276K | 0.0% | $155.82 | — | ADR | 670100205 |
| FNDF | SCHWAB STRATEGIC TR | 8,695 | $275K | 0.0% | $24.70 | — | SCHWB FDT INT LG | 808524755 |
| TJX | TJX COS INC NEW | 3,048 | $271K | 0.0% | $72.23 | +18.1% | COM | 872540109 |
| EFX | EQUIFAX INC | 1,462 | $268K | 0.0% | $147.46 | +36.1% | COM | 294429105 |
| NSC | NORFOLK SOUTHN CORP | 1,358 | $267K | 0.0% | $200.25 | +2.4% | COM | 655844108 |
| QNST | QUINSTREET INC | 29,250 | $262K | 0.0% | $12.32 | -24.9% | COM | 74874Q100 |
| CAT | CATERPILLAR INC | 939 | $256K | 0.0% | $226.84 | +15.3% | COM | 149123101 |
| LIT | GLOBAL X FDS | 4,637 | $256K | 0.0% | $76.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| FITB | FIFTH THIRD BANCORP | 10,043 | $254K | 0.0% | $21.20 | +15.5% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 15,234 | $253K | 0.0% | $14.79 | +3.2% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 3,573 | $249K | 0.0% | $71.00 | -9.1% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,033 | $249K | 0.0% | $178.10 | +29.8% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 951 | $246K | 0.0% | $226.96 | +13.8% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 5,490 | $243K | 0.0% | $31.08 | +33.5% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,442 | $241K | 0.0% | $96.72 | +1.4% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 2,473 | $240K | 0.0% | $95.91 | +7.4% | COM | 14040H105 |
| NEM | NEWMONT CORP | 6,453 | $238K | 0.0% | $42.39 | -9.6% | COM | 651639106 |
| TTD | THE TRADE DESK INC | 3,044 | $238K | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,440 | $236K | 0.0% | $46.17 | — | WATER RES ETF | 46137V142 |
| FISV | FISERV INC | 2,074 | $234K | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 1,870 | $230K | 0.0% | $109.31 | +5.3% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,993 | $227K | 0.0% | $31.20 | -7.1% | COM | 92343V104 |
| IEMG | ISHARES INC | 4,718 | $225K | 0.0% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| ROP | ROPER TECHNOLOGIES INC | 457 | $221K | 0.0% | $445.37 | +8.4% | COM | 776696106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,036 | $220K | 0.0% | $93.69 | +10.2% | COM | 828806109 |
| ET | ENERGY TRANSFER L P | 15,599 | $219K | 0.0% | $7.76 | — | COM UT LTD PTN | 29273V100 |
| DOV | DOVER CORP | 1,554 | $217K | 0.0% | $127.77 | +9.8% | COM | 260003108 |
| CSX | CSX CORP | 7,034 | $216K | 0.0% | $28.77 | +6.3% | COM | 126408103 |
| CRM | SALESFORCE INC | 1,066 | $216K | 0.0% | $177.70 | +20.1% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 792 | $216K | 0.0% | $162.26 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,057 | $215K | 0.0% | $187.00 | +10.2% | COM | 907818108 |
| INBK | FIRST INTERNET BANCORP | 13,034 | $211K | 0.0% | $24.58 | -23.2% | COM | 320557101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,505 | $211K | 0.0% | $120.73 | +9.1% | COM | 459200101 |
| OKE | ONEOK INC NEW | 3,309 | $210K | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| FNV | FRANCO NEV CORP | 1,525 | $204K | 0.0% | $146.40 | -5.6% | COM | 351858105 |
| AGG | ISHARES TR | 2,032 | $191K | 0.0% | $106.18 | — | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 926 | $186K | 0.0% | $205.66 | — | S&P 100 ETF | 464287101 |
| IVZ | INVESCO LTD | 12,773 | $185K | 0.0% | $14.20 | +1.2% | SHS | G491BT108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,488 | $181K | 0.0% | $15.24 | +13.4% | COM | 022671101 |
| ESGV | VANGUARD WORLD FD | 2,205 | $166K | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| EEM | ISHARES TR | 4,130 | $157K | 0.0% | $41.30 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 2,338 | $150K | 0.0% | $65.81 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 2,968 | $150K | 0.0% | $54.53 | — | US LRG CAP ETF | 808524201 |
| ING | ING GROEP N.V. | 10,000 | $132K | 0.0% | $9.92 | — | SPONSORED ADR | 456837103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50,700 | $129K | 0.0% | $3.52 | -14.9% | COM | 29280W109 |
| FNDE | SCHWAB STRATEGIC TR | 4,849 | $127K | 0.0% | $25.07 | — | SCHWB FDT EMK LG | 808524730 |
| IJT | ISHARES TR | 1,068 | $117K | 0.0% | $120.44 | — | S&P SML 600 GWT | 464287887 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,219 | $115K | 0.0% | $27.51 | -57.8% | COM | 28414H103 |
| ARKK | ARK ETF TR | 2,891 | $115K | 0.0% | $97.84 | — | INNOVATION ETF | 00214Q104 |
| SPEM | SPDR INDEX SHS FDS | 3,349 | $112K | 0.0% | $31.05 | — | PORTFOLIO EMG MK | 78463X509 |
| IYY | ISHARES TR | 1,049 | $110K | 0.0% | $87.67 | — | DOW JONES US ETF | 464287846 |
| IUSV | ISHARES TR | 1,230 | $91,783 | 0.0% | $71.83 | — | CORE S&P US VLU | 464287663 |
| SMRT | SMARTRENT INC | 32,963 | $86,033 | 0.0% | $2.47 | +37.4% | COM CL A | 83193G107 |
| SCHO | SCHWAB STRATEGIC TR | 1,770 | $84,765 | 0.0% | $47.89 | — | SHT TM US TRES | 808524862 |
| XLI | SELECT SECTOR SPDR TR | 750 | $76,035 | 0.0% | $102.97 | — | INDL | 81369Y704 |
| VSGX | VANGUARD WORLD FD | 1,486 | $74,954 | 0.0% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,001 | $70,595 | 0.0% | $8.79 | -32.9% | CL A SHS | G7500M104 |
| ARKQ | ARK ETF TR | 1,209 | $63,435 | 0.0% | $83.62 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EFV | ISHARES TR | 1,203 | $58,863 | 0.0% | $46.64 | — | EAFE VALUE ETF | 464288877 |
| IYR | ISHARES TR | 673 | $52,588 | 0.0% | $94.32 | — | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 300 | $47,847 | 0.0% | $144.44 | — | SM CP VAL ETF | 922908611 |
| — | JPMORGAN CHASE & CO | 1,639 | $40,483 | 0.0% | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| AOM | ISHARES TR | 930 | $36,205 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| ARKF | ARK ETF TR | 1,868 | $36,164 | 0.0% | $51.98 | — | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 651 | $35,258 | 0.0% | $149.62 | — | NEXT GNRTN INTER | 00214Q401 |
| EMB | ISHARES TR | 427 | $35,236 | 0.0% | $93.42 | — | JPMORGAN USD EMG | 464288281 |
| ARKG | ARK ETF TR | 1,119 | $31,179 | 0.0% | $88.23 | — | GENOMIC REV ETF | 00214Q302 |
| TLT | ISHARES TR | 341 | $30,243 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 284 | $29,797 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| IJJ | ISHARES TR | 295 | $29,774 | 0.0% | $111.28 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 525 | $26,159 | 0.0% | $63.64 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 106 | $24,921 | 0.0% | $235.77 | — | HEALTH CAR ETF | 92204A504 |
| MGC | VANGUARD WORLD FD | 164 | $24,907 | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| PFF | ISHARES TR | 700 | $21,105 | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 78 | $21,065 | 0.0% | $273.06 | — | US HLTHCARE ETF | 464287762 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,630 | $14,903 | 0.0% | $1.40 | -2.7% | COM | 53566P109 |
| VDE | VANGUARD WORLD FDS | 100 | $12,674 | 0.0% | $112.89 | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FDS | 62 | $11,267 | 0.0% | $181.73 | — | CONSUM STP ETF | 92204A207 |
| — | MSP RECOVERY INC | 50,000 | $10,740 | 0.0% | $2.14 | — | COM CL A | 553745100 |
| VLUE | ISHARES TR | 94 | $8,528 | 0.0% | $99.55 | — | MSCI USA VALUE | 46432F388 |
| HYG | ISHARES TR | 110 | $8,109 | 0.0% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| IUSG | ISHARES TR | 63 | $5,974 | 0.0% | $111.78 | — | CORE S&P US GWT | 464287671 |
| IUSB | ISHARES TR | 133 | $5,814 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| DRIV | GLOBAL X FDS | 153 | $3,602 | 0.0% | $19.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| PGF | INVESCO EXCHANGE TRADED FD T | 226 | $3,180 | 0.0% | $14.49 | — | FINL PFD ETF | 46137V621 |
| IWS | ISHARES TR | 20 | $2,087 | 0.0% | $89.78 | — | RUS MDCP VAL ETF | 464287473 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,083 | $282 | 0.0% | $0.60 | — | *W EXP 03/02/202 | 048453112 |