Location: Indianapolis, IN
CIK: 0001245862 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.363B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 376,247 | $219M | 16.1% | $310.63 | +85.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 648,061 | $154M | 11.3% | $183.60 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 974,409 | $106M | 7.8% | $105.40 | — | NATIONAL MUN ETF | 464288414 |
| DSTL | ETF SER SOLUTIONS | 1,686,853 | $83.28M | 6.1% | $44.79 | — | DISTILLATE US | 26922A321 |
| ISRG | INTUITIVE SURGICAL INC | 212,443 | $71.67M | 5.3% | $262.70 | +13.5% | COM NEW | 46120E602 |
| AVUV | AMERICAN CENTY ETF TR | 717,821 | $64.46M | 4.7% | $78.52 | — | US SML CP VALU | 025072877 |
| REET | ISHARES TR | 2,559,808 | $61.9M | 4.5% | $24.06 | — | GLOBAL REIT ETF | 46434V647 |
| IVV | ISHARES TR | 104,506 | $49.92M | 3.7% | $281.14 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 307,676 | $46M | 3.4% | $96.47 | — | VALUE ETF | 922908744 |
| WGO | WINNEBAGO INDS INC | 383,325 | $27.94M | 2.0% | $70.83 | -9.4% | COM | 974637100 |
| ACWI | ISHARES TR | 258,406 | $26.3M | 1.9% | $87.66 | — | MSCI ACWI ETF | 464288257 |
| FNDX | SCHWAB STRATEGIC TR | 420,705 | $26.06M | 1.9% | $33.95 | — | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 133,707 | $25.74M | 1.9% | $125.00 | +46.3% | COM | 037833100 |
| MCD | MCDONALDS CORP | 79,619 | $23.61M | 1.7% | $231.89 | +11.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 48,753 | $23.17M | 1.7% | $342.20 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 116,735 | $18.31M | 1.3% | $110.18 | — | MSCI USA MMENTM | 46432F396 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 373,292 | $17.36M | 1.3% | $48.29 | — | INFLATION MANAGE | 46654Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 152,284 | $15.67M | 1.1% | $69.64 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 179,079 | $13.49M | 1.0% | $61.55 | — | MSCI EAFE ETF | 464287465 |
| KE | KIMBALL ELECTRONICS INC | 463,536 | $12.49M | 0.9% | $26.67 | -3.3% | COM | 49428J109 |
| LLY | ELI LILLY & CO | 20,400 | $11.89M | 0.9% | $310.63 | +85.1% | Put | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,478 | $10.87M | 0.8% | $270.12 | +29.9% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 40,908 | $10.73M | 0.8% | $187.61 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 74,989 | $8.142M | 0.6% | $110.31 | -6.6% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 17,870 | $7.806M | 0.6% | $257.70 | — | S&P 500 ETF SHS | 922908363 |
| SYBT | STOCK YDS BANCORP INC | 147,878 | $7.614M | 0.6% | $61.89 | -28.1% | COM | 861025104 |
| JPM | JPMORGAN CHASE & CO | 44,276 | $7.531M | 0.6% | $107.98 | +34.2% | COM | 46625H100 |
| IWD | ISHARES TR | 45,259 | $7.479M | 0.5% | $121.50 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6.511M | 0.5% | $437554.90 | +22.0% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 13,141 | $6.508M | 0.5% | $24.85 | +86.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,038 | $6.407M | 0.5% | $243.35 | +44.0% | COM | 594918104 |
| DPZ | DOMINOS PIZZA INC | 15,130 | $6.237M | 0.5% | $316.25 | +14.9% | COM | 25754A201 |
| ONB | OLD NATL BANCORP IND | 335,920 | $5.674M | 0.4% | $16.68 | -10.0% | COM | 680033107 |
| VXF | VANGUARD INDEX FDS | 32,923 | $5.413M | 0.4% | $113.07 | — | EXTEND MKT ETF | 922908652 |
| IWN | ISHARES TR | 34,166 | $5.307M | 0.4% | $97.04 | — | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 158,041 | $5.067M | 0.4% | $33.44 | — | ESG AWR MSCI EM | 46434G863 |
| GNR | SPDR INDEX SHS FDS | 74,714 | $4.233M | 0.3% | $51.58 | — | GLB NAT RESRCE | 78463X541 |
| AMZN | AMAZON COM INC | 24,678 | $3.75M | 0.3% | $118.34 | +18.5% | COM | 023135106 |
| IVW | ISHARES TR | 45,907 | $3.448M | 0.3% | $83.51 | — | S&P 500 GRWT ETF | 464287309 |
| GII | SPDR INDEX SHS FDS | 63,465 | $3.395M | 0.2% | $52.74 | — | S&P GBLINF ETF | 78463X855 |
| ETN | EATON CORP PLC | 12,195 | $2.937M | 0.2% | $124.32 | +73.4% | SHS | G29183103 |
| IVE | ISHARES TR | 15,453 | $2.687M | 0.2% | $137.98 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 8,789 | $2.665M | 0.2% | $198.14 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 26,270 | $2.626M | 0.2% | $62.61 | +55.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 17,133 | $2.511M | 0.2% | $112.91 | +24.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,775 | $2.492M | 0.2% | $347.28 | +65.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 14,180 | $2.223M | 0.2% | $136.44 | +5.2% | COM | 478160104 |
| HNI | HNI CORP | 51,867 | $2.17M | 0.2% | $33.47 | +13.8% | COM | 404251100 |
| VV | VANGUARD INDEX FDS | 9,047 | $1.974M | 0.1% | $188.26 | — | LARGE CAP ETF | 922908637 |
| SPYM | SPDR SER TR | 35,226 | $1.969M | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 18,347 | $1.931M | 0.1% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 3,059 | $1.912M | 0.1% | $545.45 | -0.1% | COM | 461202103 |
| IWV | ISHARES TR | 6,976 | $1.91M | 0.1% | $194.98 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 13,338 | $1.863M | 0.1% | $104.60 | +27.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,242 | $1.817M | 0.1% | $249.75 | +17.6% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 15,875 | $1.772M | 0.1% | $77.43 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 8,194 | $1.748M | 0.1% | $175.05 | — | SMALL CP ETF | 922908751 |
| KKR | KKR & CO INC | 20,579 | $1.705M | 0.1% | $28.85 | +131.7% | COM | 48251W104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,319 | $1.684M | 0.1% | $357.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP | 10,561 | $1.682M | 0.1% | $67.57 | +112.2% | COM | 743315103 |
| SPDW | SPDR INDEX SHS FDS | 45,860 | $1.56M | 0.1% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 7,729 | $1.551M | 0.1% | $181.91 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 5,904 | $1.539M | 0.1% | $214.42 | -0.3% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 26,252 | $1.481M | 0.1% | $56.19 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,534 | $1.433M | 0.1% | $48.84 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 16,180 | $1.43M | 0.1% | $80.63 | — | REAL ESTATE ETF | 922908553 |
| AON | AON PLC | 4,754 | $1.384M | 0.1% | $184.07 | +71.3% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 4,939 | $1.369M | 0.1% | $234.73 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 3,276 | $1.342M | 0.1% | $327.37 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 3,718 | $1.316M | 0.1% | $218.04 | +48.3% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 17,433 | $1.313M | 0.1% | $67.68 | — | US MID-CAP ETF | 808524508 |
| BALL | BALL CORP | 21,883 | $1.259M | 0.1% | $77.95 | -35.8% | COM | 058498106 |
| TGT | TARGET CORP | 8,700 | $1.239M | 0.1% | $117.65 | -3.9% | COM | 87612E106 |
| RJF | RAYMOND JAMES FINL INC | 11,099 | $1.238M | 0.1% | $62.33 | +60.1% | COM | 754730109 |
| GOOG | ALPHABET INC | 8,749 | $1.233M | 0.1% | $110.46 | +21.9% | CAP STK CL C | 02079K107 |
| HBNC | HORIZON BANCORP INC | 83,045 | $1.188M | 0.1% | $20.20 | -44.2% | COM | 440407104 |
| IWR | ISHARES TR | 15,002 | $1.166M | 0.1% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,126 | $1.156M | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 93,229 | $1.136M | 0.1% | $10.86 | -11.3% | COM | 345370860 |
| KO | COCA COLA CO | 17,904 | $1.055M | 0.1% | $48.95 | +8.8% | COM | 191216100 |
| SNEX | STONEX GROUP INC | 14,179 | $1.047M | 0.1% | $30.65 | +39.4% | COM | 861896108 |
| SCHG | SCHWAB STRATEGIC TR | 12,595 | $1.045M | 0.1% | $105.88 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 7,857 | $1.029M | 0.1% | $81.82 | +24.8% | COM | 09260D107 |
| SCHE | SCHWAB STRATEGIC TR | 40,695 | $1.009M | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 3,575 | $931K | 0.1% | $216.28 | +12.2% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 15,306 | $930K | 0.1% | $66.17 | -19.2% | COM | 65339F101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 43,928 | $929K | 0.1% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| ORCL | ORACLE CORP | 8,612 | $908K | 0.1% | $66.14 | +61.3% | COM | 68389X105 |
| BBWI | BATH & BODY WORKS INC | 20,881 | $901K | 0.1% | $48.42 | -34.6% | COM | 070830104 |
| NI | NISOURCE INC | 33,563 | $891K | 0.1% | $22.25 | +8.1% | COM | 65473P105 |
| AOR | ISHARES TR | 16,469 | $876K | 0.1% | $41.78 | — | GRWT ALLOCAT ETF | 464289867 |
| DGRO | ISHARES TR | 16,182 | $871K | 0.1% | $53.49 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 779 | $870K | 0.1% | $62.51 | +47.5% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 1,844 | $870K | 0.1% | $439.12 | +1.7% | COM | 036752103 |
| AMGN | AMGEN INC | 2,954 | $851K | 0.1% | $199.34 | +28.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 5,422 | $840K | 0.1% | $135.56 | +0.1% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 3,517 | $818K | 0.1% | $177.85 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 4,961 | $782K | 0.1% | $43.56 | +18.5% | COM | 931142103 |
| TSLA | TESLA INC | 3,115 | $774K | 0.1% | $215.55 | +10.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 5,119 | $764K | 0.1% | $105.16 | +31.0% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,360 | $760K | 0.1% | $76.89 | -6.7% | COM | 025537101 |
| DE | DEERE & CO | 1,827 | $731K | 0.1% | $274.62 | +33.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 6,637 | $731K | 0.1% | $92.14 | +4.3% | COM | 002824100 |
| EFG | ISHARES TR | 7,426 | $719K | 0.1% | $95.55 | — | EAFE GRWTH ETF | 464288885 |
| FISV | FISERV INC | 5,350 | $711K | 0.1% | $122.88 | -0.1% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 3,023 | $699K | 0.1% | $184.31 | +14.1% | COM | 235851102 |
| MRK | MERCK & CO INC | 6,104 | $665K | 0.0% | $81.09 | +19.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 3,167 | $664K | 0.0% | $182.08 | -5.4% | COM | 438516106 |
| TRGP | TARGA RES CORP | 7,500 | $652K | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| VGT | VANGUARD WORLD FDS | 1,336 | $647K | 0.0% | $379.38 | — | INF TECH ETF | 92204A702 |
| EFAX | SPDR INDEX SHS FDS | 16,528 | $645K | 0.0% | $51.09 | — | MSCI EAFE FS ETF | 78470E106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,120 | $625K | 0.0% | $28.66 | — | RYMND JMS SB 1 | 46137V522 |
| DIS | DISNEY WALT CO | 6,925 | $625K | 0.0% | $106.84 | -19.3% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 3,211 | $618K | 0.0% | $173.20 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,419 | $605K | 0.0% | $349.52 | +13.6% | CL A | 57636Q104 |
| IJR | ISHARES TR | 5,526 | $598K | 0.0% | $95.64 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 5,563 | $598K | 0.0% | $110.32 | — | TIPS BD ETF | 464287176 |
| ICLN | ISHARES TR | 38,267 | $596K | 0.0% | $18.51 | — | GL CLEAN ENE ETF | 464288224 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,262 | $587K | 0.0% | $42.33 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,291 | $585K | 0.0% | $378.51 | +10.3% | COM | 539830109 |
| IWP | ISHARES TR | 5,494 | $574K | 0.0% | $116.15 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,519 | $572K | 0.0% | $242.66 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 2,560 | $570K | 0.0% | $132.25 | +47.2% | COM | 548661107 |
| AOA | ISHARES TR | 8,222 | $568K | 0.0% | $63.19 | — | AGGRES ALLOC ETF | 464289859 |
| PEP | PEPSICO INC | 3,332 | $566K | 0.0% | $138.58 | +11.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,597 | $560K | 0.0% | $245.65 | +27.3% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,278 | $559K | 0.0% | $162.36 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 3,773 | $555K | 0.0% | $137.46 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 1,027 | $541K | 0.0% | $478.99 | +6.7% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 14,484 | $535K | 0.0% | $35.06 | — | INTL EQTY ETF | 808524805 |
| DHI | D R HORTON INC | 3,512 | $534K | 0.0% | $106.63 | +13.1% | COM | 23331A109 |
| DFUV | DIMENSIONAL ETF TRUST | 14,330 | $533K | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 10,391 | $525K | 0.0% | $43.59 | +10.1% | COM | 17275R102 |
| — | EVERI HLDGS INC | 46,420 | $523K | 0.0% | $3.30 | — | COM | 30034T103 |
| ADBE | ADOBE INC | 874 | $521K | 0.0% | $402.84 | +43.2% | COM | 00724F101 |
| XCEM | COLUMBIA ETF TR II | 17,175 | $520K | 0.0% | $28.60 | — | EM CORE EX ETF | 19762B202 |
| HSY | HERSHEY CO | 2,775 | $517K | 0.0% | $177.67 | 0.0% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 9,796 | $510K | 0.0% | $23.84 | +114.8% | COM STK | 806857108 |
| DVY | ISHARES TR | 4,338 | $509K | 0.0% | $114.89 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 13,139 | $494K | 0.0% | $34.81 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 3,142 | $494K | 0.0% | $154.30 | -13.0% | CL B | 911312106 |
| AEE | AMEREN CORP | 6,762 | $489K | 0.0% | $78.21 | -9.2% | COM | 023608102 |
| INTC | INTEL CORP | 9,633 | $484K | 0.0% | $28.02 | +42.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 4,939 | $474K | 0.0% | $89.16 | +3.4% | COM | 855244109 |
| MBIN | MERCHANTS BANCORP IND | 11,137 | $474K | 0.0% | $17.16 | +87.4% | COM | 58844R108 |
| FITB | FIFTH THIRD BANCORP | 13,627 | $470K | 0.0% | $22.35 | +14.3% | COM | 316773100 |
| SYK | STRYKER CORPORATION | 1,569 | $470K | 0.0% | $269.26 | +2.1% | COM | 863667101 |
| QCOM | QUALCOMM INC | 3,240 | $469K | 0.0% | $118.14 | +0.2% | COM | 747525103 |
| LIN | LINDE PLC | 1,137 | $467K | 0.0% | $331.55 | +15.7% | SHS | G54950103 |
| USB | US BANCORP DEL | 10,361 | $448K | 0.0% | $37.12 | -10.8% | COM NEW | 902973304 |
| CE | CELANESE CORP DEL | 2,875 | $447K | 0.0% | $89.95 | +41.6% | COM | 150870103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,983 | $440K | 0.0% | $105.27 | +12.0% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 3,358 | $429K | 0.0% | $56.58 | +61.6% | COM NEW | 369604301 |
| SLV | ISHARES SILVER TR | 19,590 | $427K | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| MASI | MASIMO CORP | 3,430 | $402K | 0.0% | $174.81 | -46.7% | COM | 574795100 |
| SCCO | SOUTHERN COPPER CORP | 4,629 | $398K | 0.0% | $27.85 | +141.8% | COM | 84265V105 |
| SPSM | SPDR SER TR | 9,379 | $396K | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,592 | $390K | 0.0% | $55.02 | -14.5% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 2,964 | $385K | 0.0% | $107.19 | +11.3% | COM | 91913Y100 |
| PCTY | PAYLOCITY HLDG CORP | 2,303 | $380K | 0.0% | $229.75 | -26.7% | COM | 70438V106 |
| QNST | QUINSTREET INC | 29,250 | $375K | 0.0% | $12.32 | -8.6% | COM | 74874Q100 |
| IWO | ISHARES TR | 1,453 | $366K | 0.0% | $198.67 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RTX CORPORATION | 4,333 | $365K | 0.0% | $67.67 | +11.8% | COM | 75513E101 |
| EFX | EQUIFAX INC | 1,462 | $362K | 0.0% | $147.46 | +35.5% | COM | 294429105 |
| — | HESS CORP | 2,482 | $358K | 0.0% | $135.95 | — | COM | 42809H107 |
| VTEB | VANGUARD MUN BD FDS | 6,979 | $356K | 0.0% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 3,678 | $346K | 0.0% | $68.06 | +23.0% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 3,405 | $343K | 0.0% | $59.57 | +60.7% | COM | 14149Y108 |
| ECL | ECOLAB INC | 1,727 | $343K | 0.0% | $167.31 | +5.1% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 2,573 | $337K | 0.0% | $96.24 | +8.6% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 1,381 | $334K | 0.0% | $222.82 | +2.3% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,405 | $331K | 0.0% | $45.34 | +26.3% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,296 | $327K | 0.0% | $95.34 | +13.6% | COM | 828806109 |
| SHOP | SHOPIFY INC | 4,190 | $326K | 0.0% | $46.16 | +38.3% | CL A | 82509L107 |
| USMV | ISHARES TR | 4,176 | $326K | 0.0% | $71.34 | — | MSCI USA MIN VOL | 46429B697 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,250 | $320K | 0.0% | $9.75 | — | CLASS A COM | 048453104 |
| NVO | NOVO-NORDISK A S | 3,081 | $319K | 0.0% | $154.95 | — | ADR | 670100205 |
| INBK | FIRST INTERNET BANCORP | 13,034 | $315K | 0.0% | $24.58 | -21.4% | COM | 320557101 |
| CAT | CATERPILLAR INC | 1,060 | $313K | 0.0% | $229.62 | +9.4% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 2,107 | $313K | 0.0% | $132.90 | +6.8% | COM | 56585A102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,950 | $312K | 0.0% | $93.90 | — | SWISS FRANC | 46138R108 |
| SUSA | ISHARES TR | 2,998 | $301K | 0.0% | $98.47 | — | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE INC | 1,142 | $301K | 0.0% | $180.76 | +23.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 3,184 | $299K | 0.0% | $72.87 | +19.8% | COM | 872540109 |
| BP | BP PLC | 8,349 | $296K | 0.0% | $26.29 | — | SPONSORED ADR | 055622104 |
| FNDF | SCHWAB STRATEGIC TR | 8,695 | $293K | 0.0% | $24.70 | — | SCHWB FDT INT LG | 808524755 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,724 | $289K | 0.0% | $15.33 | +28.8% | COM | 022671101 |
| CVS | CVS HEALTH CORP | 3,611 | $285K | 0.0% | $70.95 | -7.8% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 917 | $285K | 0.0% | $182.52 | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 2,332 | $282K | 0.0% | $85.52 | +35.2% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 8,346 | $281K | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,202 | $280K | 0.0% | $184.28 | +20.5% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 1,180 | $279K | 0.0% | $200.25 | -0.1% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 1,794 | $278K | 0.0% | $109.31 | +9.7% | COM | 693475105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,528 | $276K | 0.0% | $46.46 | — | WATER RES ETF | 46137V142 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,442 | $275K | 0.0% | $96.72 | -6.0% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 15,359 | $271K | 0.0% | $14.79 | +3.7% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,148 | $269K | 0.0% | $31.20 | -0.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,605 | $262K | 0.0% | $122.03 | +16.0% | COM | 459200101 |
| FRME | FIRST MERCHANTS CORP | 6,942 | $257K | 0.0% | $28.54 | 0.0% | COM | 320817109 |
| AXP | AMERICAN EXPRESS CO | 1,372 | $257K | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 457 | $249K | 0.0% | $445.37 | +14.1% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 1,013 | $247K | 0.0% | $227.54 | +3.9% | COM | 075887109 |
| CSX | CSX CORP | 7,100 | $246K | 0.0% | $28.77 | +7.3% | COM | 126408103 |
| OEF | ISHARES TR | 1,096 | $245K | 0.0% | $208.41 | — | S&P 100 ETF | 464287101 |
| — | AIR TRANSPORT SERVICES GRP I | 13,870 | $244K | 0.0% | $18.31 | — | COM | 00922R105 |
| CMCSA | COMCAST CORP NEW | 5,527 | $242K | 0.0% | $31.08 | +29.0% | CL A | 20030N101 |
| IEMG | ISHARES INC | 4,718 | $239K | 0.0% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| ATO | ATMOS ENERGY CORP | 2,055 | $238K | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,000 | $238K | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| LIT | GLOBAL X FDS | 4,637 | $236K | 0.0% | $76.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| WFC | WELLS FARGO CO NEW | 4,761 | $234K | 0.0% | $37.17 | +10.4% | COM | 949746101 |
| OKE | ONEOK INC NEW | 3,321 | $233K | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 851 | $233K | 0.0% | $265.26 | -2.3% | COM | 009158106 |
| GLD | SPDR GOLD TR | 1,214 | $232K | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| IVZ | INVESCO LTD | 12,944 | $231K | 0.0% | $14.18 | -7.9% | SHS | G491BT108 |
| LULU | LULULEMON ATHLETICA INC | 450 | $230K | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| DOV | DOVER CORP | 1,484 | $228K | 0.0% | $127.77 | +7.0% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 584 | $225K | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| — | HILLENBRAND INC | 4,697 | $225K | 0.0% | $47.85 | — | COM | 431571108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,866 | $222K | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $220K | 0.0% | $385.06 | +3.8% | COM | 902252105 |
| TTD | THE TRADE DESK INC | 3,044 | $219K | 0.0% | $80.85 | -9.1% | COM CL A | 88339J105 |
| — | ARISTA NETWORKS INC | 911 | $215K | 0.0% | $235.51 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 2,883 | $209K | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| NEM | NEWMONT CORP | 4,962 | $205K | 0.0% | $42.39 | -13.2% | COM | 651639106 |
| LRGF | ISHARES TR | 4,245 | $205K | 0.0% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| TFC | TRUIST FINL CORP | 5,549 | $205K | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 2,971 | $204K | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| AGG | ISHARES TR | 2,032 | $202K | 0.0% | $106.18 | — | CORE US AGGBD ET | 464287226 |
| ESGV | VANGUARD WORLD FD | 2,205 | $188K | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| IYW | ISHARES TR | 1,521 | $187K | 0.0% | $117.16 | — | U.S. TECH ETF | 464287721 |
| ARKK | ARK ETF TR | 3,174 | $166K | 0.0% | $93.79 | — | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 4,130 | $166K | 0.0% | $41.30 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 2,199 | $155K | 0.0% | $65.81 | — | CORE MSCI EAFE | 46432F842 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,219 | $152K | 0.0% | $27.51 | -58.8% | COM | 28414H103 |
| ING | ING GROEP N.V. | 10,000 | $150K | 0.0% | $9.92 | — | SPONSORED ADR | 456837103 |
| SDY | SPDR SER TR | 1,116 | $139K | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| IJT | ISHARES TR | 1,070 | $134K | 0.0% | $120.44 | — | S&P SML 600 GWT | 464287887 |
| FNDE | SCHWAB STRATEGIC TR | 4,849 | $132K | 0.0% | $25.07 | — | SCHWB FDT EMK LG | 808524730 |
| IYY | ISHARES TR | 1,057 | $123K | 0.0% | $87.67 | — | DOW JONES US ETF | 464287846 |
| SPEM | SPDR INDEX SHS FDS | 3,349 | $119K | 0.0% | $31.05 | — | PORTFOLIO EMG MK | 78463X509 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50,700 | $118K | 0.0% | $3.52 | -34.4% | COM | 29280W109 |
| XLV | SELECT SECTOR SPDR TR | 809 | $110K | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| ITB | ISHARES TR | 1,053 | $107K | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| SMRT | SMARTRENT INC | 32,963 | $105K | 0.0% | $2.47 | +18.1% | COM CL A | 83193G107 |
| IUSV | ISHARES TR | 1,230 | $104K | 0.0% | $71.83 | — | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 1,227 | $101K | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| EWJ | ISHARES INC | 1,554 | $99,674 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| DFIV | DIMENSIONAL ETF TRUST | 2,900 | $99,644 | 0.0% | $31.72 | — | INTERNATNAL VAL | 25434V807 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,001 | $99,588 | 0.0% | $8.79 | -29.9% | CL A SHS | G7500M104 |
| SCHO | SCHWAB STRATEGIC TR | 1,770 | $85,757 | 0.0% | $47.89 | — | SHT TM US TRES | 808524862 |
| ARKQ | ARK ETF TR | 1,436 | $82,869 | 0.0% | $79.52 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VSGX | VANGUARD WORLD FD | 1,486 | $82,146 | 0.0% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,109 | $71,508 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| ARKF | ARK ETF TR | 2,537 | $69,970 | 0.0% | $45.54 | — | FINTECH INNOVA | 00214Q708 |
| XLU | SELECT SECTOR SPDR TR | 1,103 | $69,853 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| ACWX | ISHARES TR | 1,361 | $69,465 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| IYR | ISHARES TR | 752 | $68,740 | 0.0% | $94.02 | — | U.S. REAL ES ETF | 464287739 |
| EFV | ISHARES TR | 1,203 | $62,676 | 0.0% | $46.64 | — | EAFE VALUE ETF | 464288877 |
| MGC | VANGUARD WORLD FD | 360 | $60,941 | 0.0% | $163.44 | — | MEGA CAP INDEX | 921910873 |
| SPYV | SPDR SER TR | 1,266 | $59,034 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 300 | $53,991 | 0.0% | $144.44 | — | SM CP VAL ETF | 922908611 |
| ARKW | ARK ETF TR | 651 | $49,411 | 0.0% | $149.62 | — | NEXT GNRTN INTER | 00214Q401 |
| IXC | ISHARES TR | 1,169 | $45,720 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| — | JPMORGAN CHASE & CO | 1,639 | $41,565 | 0.0% | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| EMB | ISHARES TR | 427 | $38,029 | 0.0% | $93.42 | — | JPMORGAN USD EMG | 464288281 |
| ARKG | ARK ETF TR | 1,119 | $36,718 | 0.0% | $88.23 | — | GENOMIC REV ETF | 00214Q302 |
| IEF | ISHARES TR | 368 | $35,472 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| IJJ | ISHARES TR | 295 | $33,642 | 0.0% | $111.28 | — | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 349 | $29,260 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 525 | $29,214 | 0.0% | $63.64 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 106 | $26,574 | 0.0% | $235.77 | — | HEALTH CAR ETF | 92204A504 |
| AOM | ISHARES TR | 552 | $22,914 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| PFF | ISHARES TR | 700 | $21,833 | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| SPIP | SPDR SER TR | 750 | $19,178 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| XLI | SELECT SECTOR SPDR TR | 154 | $17,554 | 0.0% | $102.97 | — | INDL | 81369Y704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 130 | $14,954 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| INTF | ISHARES TR | 518 | $14,520 | 0.0% | $28.03 | — | INTL EQTY FACTOR | 46434V274 |
| XLY | SELECT SECTOR SPDR TR | 78 | $13,947 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,630 | $13,767 | 0.0% | $1.40 | -21.7% | COM | 53566P109 |
| XLP | SELECT SECTOR SPDR TR | 188 | $13,542 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| STIP | ISHARES TR | 132 | $13,014 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| VDC | VANGUARD WORLD FDS | 63 | $11,958 | 0.0% | $181.85 | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 100 | $11,728 | 0.0% | $112.89 | — | ENERGY ETF | 92204A306 |
| GOVT | ISHARES TR | 473 | $10,898 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| XLB | SELECT SECTOR SPDR TR | 114 | $9,752 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| SCHD | SCHWAB STRATEGIC TR | 124 | $9,440 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VLU | SPDR SER TR | 55 | $8,752 | 0.0% | $159.13 | — | SPDR S&P1500VL | 78464A128 |
| HYG | ISHARES TR | 110 | $8,513 | 0.0% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 85 | $7,997 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 68 | $6,879 | 0.0% | $99.55 | — | MSCI USA VALUE | 46432F388 |
| IUSG | ISHARES TR | 63 | $6,558 | 0.0% | $111.78 | — | CORE S&P US GWT | 464287671 |
| IUSB | ISHARES TR | 133 | $6,127 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| IEI | ISHARES TR | 47 | $5,505 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| DRIV | GLOBAL X FDS | 153 | $3,783 | 0.0% | $19.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| IQLT | ISHARES TR | 94 | $3,531 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| PGF | INVESCO EXCHANGE TRADED FD T | 230 | $3,360 | 0.0% | $14.49 | — | FINL PFD ETF | 46137V621 |
| IWS | ISHARES TR | 20 | $2,326 | 0.0% | $89.78 | — | RUS MDCP VAL ETF | 464287473 |
| SPAB | SPDR SER TR | 84 | $2,154 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFAV | ISHARES TR | 31 | $2,150 | 0.0% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,083 | $263 | 0.0% | $0.60 | — | *W EXP 03/02/202 | 048453112 |