Location: Indianapolis, IN
CIK: 0001245862 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 352,985 | $275M | 19.1% | $310.63 | +126.2% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 663,516 | $172M | 12.0% | $185.38 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 956,554 | $103M | 7.1% | $105.40 | — | NATIONAL MUN ETF | 464288414 |
| DSTL | ETF SER SOLUTIONS | 1,672,022 | $90.14M | 6.3% | $44.79 | — | DISTILLATE US | 26922A321 |
| ISRG | INTUITIVE SURGICAL INC | 201,305 | $80.34M | 5.6% | $262.70 | +43.8% | COM NEW | 46120E602 |
| AVUV | AMERICAN CENTY ETF TR | 712,498 | $66.77M | 4.6% | $78.52 | — | US SML CP VALU | 025072877 |
| REET | ISHARES TR | 2,555,594 | $60.52M | 4.2% | $24.06 | — | GLOBAL REIT ETF | 46434V647 |
| IVV | ISHARES TR | 100,331 | $52.75M | 3.7% | $281.14 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 297,869 | $48.51M | 3.4% | $96.47 | — | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 409,085 | $27.57M | 1.9% | $33.95 | — | SCHWAB FDT US LG | 808524771 |
| ACWI | ISHARES TR | 239,493 | $26.38M | 1.8% | $87.66 | — | MSCI ACWI ETF | 464288257 |
| WGO | WINNEBAGO INDS INC | 348,325 | $25.78M | 1.8% | $70.83 | -4.0% | COM | 974637100 |
| SPY | SPDR S&P 500 ETF TR | 49,150 | $25.71M | 1.8% | $342.20 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 134,403 | $23.05M | 1.6% | $125.00 | +44.2% | COM | 037833100 |
| MCD | MCDONALDS CORP | 79,748 | $22.48M | 1.6% | $231.89 | +19.9% | COM | 580135101 |
| MTUM | ISHARES TR | 109,172 | $20.45M | 1.4% | $110.18 | — | MSCI USA MMENTM | 46432F396 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 363,356 | $17.03M | 1.2% | $48.29 | — | INFLATION MANAGE | 46654Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,550 | $15.53M | 1.1% | $69.64 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 175,413 | $14.01M | 1.0% | $61.55 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 13,046 | $11.79M | 0.8% | $24.85 | +191.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,742 | $10.83M | 0.8% | $270.12 | +45.6% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 36,018 | $10.37M | 0.7% | $187.61 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 44,447 | $8.903M | 0.6% | $107.98 | +60.8% | COM | 46625H100 |
| IWD | ISHARES TR | 43,882 | $7.86M | 0.5% | $121.50 | — | RUS 1000 VAL ETF | 464287598 |
| DPZ | DOMINOS PIZZA INC | 15,138 | $7.522M | 0.5% | $316.25 | +33.4% | COM | 25754A201 |
| KE | KIMBALL ELECTRONICS INC | 342,472 | $7.415M | 0.5% | $26.67 | -15.2% | COM | 49428J109 |
| MSFT | MICROSOFT CORP | 17,522 | $7.372M | 0.5% | $247.66 | +61.2% | COM | 594918104 |
| SYBT | STOCK YDS BANCORP INC | 147,878 | $7.233M | 0.5% | $61.89 | -23.5% | COM | 861025104 |
| NKE | NIKE INC | 75,507 | $7.096M | 0.5% | $110.31 | -11.3% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 12,745 | $6.127M | 0.4% | $257.70 | — | S&P 500 ETF SHS | 922908363 |
| ONB | OLD NATL BANCORP IND | 335,980 | $5.849M | 0.4% | $16.68 | -0.8% | COM | 680033107 |
| IWN | ISHARES TR | 33,920 | $5.387M | 0.4% | $97.04 | — | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 157,516 | $5.077M | 0.4% | $33.44 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.076M | 0.4% | $437554.90 | +35.7% | CL A | 084670108 |
| VXF | VANGUARD INDEX FDS | 25,769 | $4.517M | 0.3% | $113.07 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 24,923 | $4.496M | 0.3% | $118.34 | +41.1% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 76,564 | $4.435M | 0.3% | $51.74 | — | GLB NAT RESRCE | 78463X541 |
| IVW | ISHARES TR | 45,907 | $3.876M | 0.3% | $83.51 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 12,102 | $3.784M | 0.3% | $124.32 | +115.3% | SHS | G29183103 |
| GII | SPDR INDEX SHS FDS | 58,931 | $3.191M | 0.2% | $52.74 | — | S&P GBLINF ETF | 78463X855 |
| IWF | ISHARES TR | 8,842 | $2.98M | 0.2% | $198.14 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 15,453 | $2.887M | 0.2% | $137.98 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 3,840 | $2.813M | 0.2% | $353.36 | +100.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 21,894 | $2.545M | 0.2% | $62.61 | +56.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 15,662 | $2.541M | 0.2% | $112.91 | +32.7% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 9,047 | $2.169M | 0.2% | $188.26 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 4,788 | $2.126M | 0.1% | $364.22 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 18,347 | $2.115M | 0.1% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 6,976 | $2.093M | 0.1% | $194.98 | — | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 4,301 | $2.088M | 0.1% | $248.56 | +78.3% | CL A | 30303M102 |
| KKR | KKR & CO INC | 20,751 | $2.087M | 0.1% | $28.85 | +215.3% | COM | 48251W104 |
| HD | HOME DEPOT INC | 5,313 | $2.038M | 0.1% | $251.07 | +38.8% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 15,875 | $1.921M | 0.1% | $77.43 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,319 | $1.847M | 0.1% | $357.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 11,188 | $1.77M | 0.1% | $136.44 | +10.1% | COM | 478160104 |
| IWM | ISHARES TR | 7,729 | $1.625M | 0.1% | $181.91 | — | RUSSELL 2000 ETF | 464287655 |
| AON | AON PLC | 4,781 | $1.596M | 0.1% | $184.07 | +66.3% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 10,310 | $1.556M | 0.1% | $104.60 | +35.7% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 6,601 | $1.509M | 0.1% | $175.05 | — | SMALL CP ETF | 922908751 |
| HNI | HNI CORP | 33,343 | $1.505M | 0.1% | $33.47 | +26.7% | COM | 404251100 |
| BALL | BALL CORP | 21,948 | $1.478M | 0.1% | $77.95 | -24.1% | COM | 058498106 |
| IJH | ISHARES TR | 24,010 | $1.458M | 0.1% | $96.53 | — | CORE S&P MCP ETF | 464287507 |
| RJF | RAYMOND JAMES FINL INC | 11,139 | $1.43M | 0.1% | $62.33 | +81.9% | COM | 754730109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,970 | $1.406M | 0.1% | $48.84 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 9,122 | $1.389M | 0.1% | $111.80 | +28.1% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 2,134 | $1.387M | 0.1% | $545.45 | +15.7% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,601 | $1.385M | 0.1% | $46.69 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 16,003 | $1.384M | 0.1% | $80.63 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 5,461 | $1.364M | 0.1% | $203.49 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,869 | $1.331M | 0.1% | $39.31 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 96,402 | $1.28M | 0.1% | $10.85 | -1.5% | COM | 345370860 |
| IWR | ISHARES TR | 14,951 | $1.257M | 0.1% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 12,595 | $1.168M | 0.1% | $105.88 | — | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 6,370 | $1.129M | 0.1% | $117.65 | +20.7% | COM | 87612E106 |
| ORCL | ORACLE CORP | 8,727 | $1.096M | 0.1% | $66.75 | +68.3% | COM | 68389X105 |
| HBNC | HORIZON BANCORP INC | 83,045 | $1.065M | 0.1% | $20.20 | -36.8% | COM | 440407104 |
| V | VISA INC | 3,779 | $1.055M | 0.1% | $219.31 | +24.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 790 | $1.047M | 0.1% | $63.33 | +91.4% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 40,695 | $1.028M | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 5,598 | $1.019M | 0.1% | $136.39 | +18.8% | COM | 00287Y109 |
| SNEX | STONEX GROUP INC | 14,186 | $997K | 0.1% | $30.65 | +46.9% | COM | 861896108 |
| BX | BLACKSTONE INC | 7,451 | $979K | 0.1% | $81.82 | +45.1% | COM | 09260D107 |
| DGRO | ISHARES TR | 16,182 | $940K | 0.1% | $53.49 | — | CORE DIV GRWTH | 46434V621 |
| NI | NISOURCE INC | 33,563 | $928K | 0.1% | $22.25 | +11.6% | COM | 65473P105 |
| WMT | WALMART INC | 15,246 | $917K | 0.1% | $51.98 | +7.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 14,323 | $915K | 0.1% | $66.17 | -16.3% | COM | 65339F101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 43,928 | $907K | 0.1% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| KO | COCA COLA CO | 14,679 | $898K | 0.1% | $48.95 | +15.8% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 1,690 | $886K | 0.1% | $409.74 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 6,523 | $861K | 0.1% | $83.32 | +39.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,952 | $839K | 0.1% | $199.34 | +38.5% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,467 | $815K | 0.1% | $76.88 | -1.2% | COM | 025537101 |
| BA | BOEING CO | 4,048 | $781K | 0.1% | $214.42 | -4.2% | COM | 097023105 |
| AOR | ISHARES TR | 13,899 | $774K | 0.1% | $41.78 | — | GRWT ALLOCAT ETF | 464289867 |
| EFG | ISHARES TR | 7,426 | $771K | 0.1% | $95.55 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 1,863 | $765K | 0.1% | $276.51 | +34.7% | COM | 244199105 |
| EFAX | SPDR INDEX SHS FDS | 18,285 | $760K | 0.1% | $50.18 | — | MSCI EAFE FS ETF | 78470E106 |
| SCHX | SCHWAB STRATEGIC TR | 11,887 | $738K | 0.1% | $56.19 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 6,462 | $734K | 0.1% | $92.14 | +20.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 4,611 | $727K | 0.1% | $105.16 | +32.2% | COM | 166764100 |
| IJR | ISHARES TR | 6,336 | $700K | 0.0% | $97.54 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 5,649 | $691K | 0.0% | $106.84 | -4.2% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 3,862 | $678K | 0.0% | $64.39 | +80.8% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 3,211 | $669K | 0.0% | $173.20 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,382 | $666K | 0.0% | $349.52 | +29.5% | CL A | 57636Q104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,000 | $662K | 0.0% | $28.66 | — | BLOOMBERG ANALYS | 46137V522 |
| HON | HONEYWELL INTL INC | 3,142 | $645K | 0.0% | $182.08 | -0.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,408 | $640K | 0.0% | $381.61 | +9.0% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 1,232 | $639K | 0.0% | $439.12 | +9.7% | COM | 036752103 |
| LOW | LOWES COS INC | 2,501 | $637K | 0.0% | $132.25 | +67.9% | COM | 548661107 |
| AOA | ISHARES TR | 8,632 | $634K | 0.0% | $63.67 | — | AGGRES ALLOC ETF | 464289859 |
| LIN | LINDE PLC | 1,344 | $624K | 0.0% | $345.53 | +22.2% | SHS | G54950103 |
| IWP | ISHARES TR | 5,462 | $623K | 0.0% | $116.15 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 1,657 | $607K | 0.0% | $258.97 | +20.1% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,278 | $599K | 0.0% | $162.36 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 3,622 | $595K | 0.0% | $137.46 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 3,385 | $592K | 0.0% | $138.87 | +13.2% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,272 | $591K | 0.0% | $111.41 | +56.9% | COM | 007903107 |
| DFUV | DIMENSIONAL ETF TRUST | 14,330 | $586K | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 14,484 | $565K | 0.0% | $35.06 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 1,617 | $557K | 0.0% | $252.51 | — | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 10,136 | $556K | 0.0% | $24.65 | +94.1% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 1,118 | $553K | 0.0% | $479.80 | +1.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 3,237 | $548K | 0.0% | $118.14 | +25.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,555 | $539K | 0.0% | $245.65 | +44.4% | SHS CLASS A | G1151C101 |
| ICLN | ISHARES TR | 38,230 | $534K | 0.0% | $18.51 | — | GL CLEAN ENE ETF | 464288224 |
| DVY | ISHARES TR | 4,338 | $534K | 0.0% | $114.89 | — | SELECT DIVID ETF | 464287168 |
| XCEM | COLUMBIA ETF TR II | 17,175 | $534K | 0.0% | $28.60 | — | EM CORE EX ETF | 19762B202 |
| SYK | STRYKER CORPORATION | 1,489 | $533K | 0.0% | $269.26 | +22.7% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,313 | $522K | 0.0% | $242.66 | — | UT SER 1 | 78467X109 |
| QNST | QUINSTREET INC | 29,250 | $517K | 0.0% | $12.32 | +15.6% | COM | 74874Q100 |
| CSCO | CISCO SYS INC | 10,326 | $515K | 0.0% | $43.59 | +8.3% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 3,005 | $513K | 0.0% | $107.58 | +26.1% | COM | 91913Y100 |
| MASI | MASIMO CORP | 3,446 | $506K | 0.0% | $174.81 | -26.1% | COM | 574795100 |
| AEE | AMEREN CORP | 6,810 | $504K | 0.0% | $78.21 | -14.4% | COM | 023608102 |
| DHR | DANAHER CORPORATION | 1,989 | $497K | 0.0% | $184.31 | +31.0% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 11,777 | $496K | 0.0% | $34.81 | — | FINANCIAL | 81369Y605 |
| SCCO | SOUTHERN COPPER CORP | 4,653 | $496K | 0.0% | $27.85 | +180.8% | COM | 84265V105 |
| CE | CELANESE CORP DEL | 2,875 | $494K | 0.0% | $89.95 | +66.0% | COM | 150870103 |
| — | EVERI HLDGS INC | 48,420 | $487K | 0.0% | $3.57 | — | COM | 30034T103 |
| MBIN | MERCHANTS BANCORP IND | 11,145 | $481K | 0.0% | $17.16 | +139.0% | COM | 58844R108 |
| USB | US BANCORP DEL | 10,531 | $471K | 0.0% | $37.14 | +4.0% | COM NEW | 902973304 |
| TSLA | TESLA INC | 2,624 | $461K | 0.0% | $215.55 | -9.4% | COM | 88160R101 |
| INBK | FIRST INTERNET BANCORP | 13,034 | $453K | 0.0% | $24.58 | +23.1% | COM | 320557101 |
| SLV | ISHARES SILVER TR | 19,590 | $446K | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 852 | $430K | 0.0% | $402.84 | +42.3% | COM | 00724F101 |
| RTX | RTX CORPORATION | 4,400 | $429K | 0.0% | $67.96 | +27.8% | COM | 75513E101 |
| INTC | INTEL CORP | 9,668 | $427K | 0.0% | $28.02 | +57.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,861 | $425K | 0.0% | $154.30 | -11.6% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 2,749 | $409K | 0.0% | $98.52 | +33.9% | COM | 14040H105 |
| SPSM | SPDR SER TR | 9,388 | $404K | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| PCTY | PAYLOCITY HLDG CORP | 2,303 | $396K | 0.0% | $229.75 | -28.1% | COM | 70438V106 |
| EFX | EQUIFAX INC | 1,475 | $395K | 0.0% | $147.46 | +70.3% | COM | 294429105 |
| NVO | NOVO-NORDISK A S | 3,070 | $394K | 0.0% | $154.95 | — | ADR | 670100205 |
| IWO | ISHARES TR | 1,446 | $392K | 0.0% | $198.67 | — | RUS 2000 GRW ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC | 1,426 | $388K | 0.0% | $223.47 | +8.9% | CL A | 21036P108 |
| — | HESS CORP | 2,520 | $385K | 0.0% | $136.20 | — | COM | 42809H107 |
| CAH | CARDINAL HEALTH INC | 3,436 | $384K | 0.0% | $59.57 | +75.6% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 10,125 | $377K | 0.0% | $22.35 | +44.8% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,940 | $376K | 0.0% | $55.02 | -16.1% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,245 | $375K | 0.0% | $189.39 | +50.6% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 1,808 | $374K | 0.0% | $67.57 | +152.5% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 9,816 | $372K | 0.0% | $28.39 | +15.5% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 1,843 | $371K | 0.0% | $132.90 | +23.7% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,451 | $364K | 0.0% | $45.34 | +27.1% | COM | 744573106 |
| PNR | PENTAIR PLC | 4,142 | $354K | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| TJX | TJX COS INC NEW | 3,475 | $352K | 0.0% | $74.69 | +26.7% | COM | 872540109 |
| TIP | ISHARES TR | 3,279 | $352K | 0.0% | $110.32 | — | TIPS BD ETF | 464287176 |
| SPG | SIMON PPTY GROUP INC NEW | 2,209 | $346K | 0.0% | $95.34 | +39.7% | COM | 828806109 |
| FISV | FISERV INC | 2,140 | $342K | 0.0% | $122.88 | +18.5% | COM | 337738108 |
| SUSA | ISHARES TR | 2,998 | $327K | 0.0% | $98.47 | — | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 7,722 | $324K | 0.0% | $31.55 | +13.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,684 | $321K | 0.0% | $124.40 | +38.7% | COM | 459200101 |
| BP | BP PLC | 8,349 | $315K | 0.0% | $26.29 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 1,362 | $310K | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| FNDF | SCHWAB STRATEGIC TR | 8,695 | $310K | 0.0% | $24.70 | — | SCHWB FDT INT LG | 808524755 |
| AGG | ISHARES TR | 3,149 | $308K | 0.0% | $103.26 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 3,990 | $308K | 0.0% | $46.16 | +71.1% | CL A | 82509L107 |
| EOG | EOG RES INC | 2,360 | $302K | 0.0% | $85.81 | +28.6% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 16,446 | $302K | 0.0% | $14.86 | +7.5% | COM | 49456B101 |
| USMV | ISHARES TR | 3,589 | $300K | 0.0% | $71.34 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 5,115 | $296K | 0.0% | $38.06 | +31.7% | COM | 949746101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,440 | $296K | 0.0% | $46.46 | — | WATER RES ETF | 46137V142 |
| PM | PHILIP MORRIS INTL INC | 3,222 | $295K | 0.0% | $68.06 | +24.8% | COM | 718172109 |
| NVT | NVENT ELECTRIC PLC | 3,897 | $294K | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| NSC | NORFOLK SOUTHN CORP | 1,149 | $293K | 0.0% | $200.25 | +18.7% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 1,807 | $292K | 0.0% | $109.31 | +29.1% | COM | 693475105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,950 | $291K | 0.0% | $93.90 | — | SWISS FRANC | 46138R108 |
| — | ARISTA NETWORKS INC | 985 | $286K | 0.0% | $239.60 | — | COM | 040413106 |
| SBUX | STARBUCKS CORP | 3,037 | $278K | 0.0% | $89.16 | -0.6% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,042 | $277K | 0.0% | $70.56 | +17.6% | COMMON STOCK | 36266G107 |
| TTD | THE TRADE DESK INC | 3,128 | $273K | 0.0% | $80.72 | -6.1% | COM CL A | 88339J105 |
| OKE | ONEOK INC NEW | 3,404 | $273K | 0.0% | $58.19 | +14.7% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,079 | $269K | 0.0% | $184.28 | +27.1% | COM | 053015103 |
| CSX | CSX CORP | 7,261 | $269K | 0.0% | $28.92 | +22.7% | COM | 126408103 |
| ECL | ECOLAB INC | 1,156 | $267K | 0.0% | $167.31 | +24.3% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,455 | $266K | 0.0% | $96.72 | +1.5% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 3,302 | $263K | 0.0% | $70.95 | -0.2% | COM | 126650100 |
| DOV | DOVER CORP | 1,484 | $263K | 0.0% | $127.77 | +23.4% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 467 | $262K | 0.0% | $447.38 | +20.5% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 5,976 | $259K | 0.0% | $31.79 | +27.8% | CL A | 20030N101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,738 | $258K | 0.0% | $15.33 | +54.4% | COM | 022671101 |
| GS | GOLDMAN SACHS GROUP INC | 609 | $254K | 0.0% | $319.98 | +16.3% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 1,006 | $249K | 0.0% | $227.54 | +1.4% | COM | 075887109 |
| FRME | FIRST MERCHANTS CORP | 6,979 | $244K | 0.0% | $28.54 | +12.0% | COM | 320817109 |
| IEMG | ISHARES INC | 4,718 | $243K | 0.0% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| — | HILLENBRAND INC | 4,718 | $237K | 0.0% | $47.85 | — | COM | 431571108 |
| GM | GENERAL MTRS CO | 5,194 | $236K | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| VTEB | VANGUARD MUN BD FDS | 4,592 | $232K | 0.0% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| OEF | ISHARES TR | 926 | $229K | 0.0% | $208.41 | — | S&P 100 ETF | 464287101 |
| ATO | ATMOS ENERGY CORP | 1,916 | $228K | 0.0% | $106.01 | +3.4% | COM | 049560105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,084 | $220K | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| TFC | TRUIST FINL CORP | 5,641 | $220K | 0.0% | $28.30 | +18.0% | COM | 89832Q109 |
| IVZ | INVESCO LTD | 12,995 | $216K | 0.0% | $14.18 | +4.3% | SHS | G491BT108 |
| LIT | GLOBAL X FDS | 4,637 | $210K | 0.0% | $76.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LAM RESEARCH CORP | 214 | $208K | 0.0% | $971.57 | — | COM | 512807108 |
| ESGV | VANGUARD WORLD FD | 2,205 | $205K | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| ORLY | OREILLY AUTOMOTIVE INC | 181 | $204K | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| — | AIR TRANSPORT SERVICES GRP I | 13,870 | $191K | 0.0% | $18.31 | — | COM | 00922R105 |
| EEM | ISHARES TR | 4,130 | $170K | 0.0% | $41.30 | — | MSCI EMG MKT ETF | 464287234 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,219 | $166K | 0.0% | $27.51 | -43.2% | COM | 28414H103 |
| ING | ING GROEP N.V. | 10,000 | $165K | 0.0% | $9.92 | — | SPONSORED ADR | 456837103 |
| IEFA | ISHARES TR | 2,199 | $163K | 0.0% | $65.81 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 1,200 | $162K | 0.0% | $117.16 | — | U.S. TECH ETF | 464287721 |
| ARKK | ARK ETF TR | 3,174 | $159K | 0.0% | $93.79 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,075 | $159K | 0.0% | $139.19 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 1,071 | $140K | 0.0% | $120.44 | — | S&P SML 600 GWT | 464287887 |
| IYY | ISHARES TR | 1,060 | $136K | 0.0% | $87.67 | — | DOW JONES US ETF | 464287846 |
| FNDE | SCHWAB STRATEGIC TR | 4,849 | $135K | 0.0% | $25.07 | — | SCHWB FDT EMK LG | 808524730 |
| ITB | ISHARES TR | 1,129 | $131K | 0.0% | $102.68 | — | US HOME CONS ETF | 464288752 |
| SPEM | SPDR INDEX SHS FDS | 3,349 | $121K | 0.0% | $31.05 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 2,900 | $107K | 0.0% | $31.72 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 524 | $101K | 0.0% | $164.72 | — | SM CP VAL ETF | 922908611 |
| EWJ | ISHARES INC | 1,272 | $90,757 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50,700 | $90,753 | 0.0% | $3.52 | -50.3% | COM | 29280W109 |
| SMRT | SMARTRENT INC | 32,963 | $88,341 | 0.0% | $2.47 | +16.9% | COM CL A | 83193G107 |
| VSGX | VANGUARD WORLD FD | 1,486 | $85,400 | 0.0% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| IEO | ISHARES TR | 742 | $79,372 | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| SHY | ISHARES TR | 962 | $78,672 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| ARKQ | ARK ETF TR | 1,436 | $78,574 | 0.0% | $79.52 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,001 | $78,006 | 0.0% | $8.79 | -25.1% | CL A SHS | G7500M104 |
| ARKF | ARK ETF TR | 2,537 | $76,947 | 0.0% | $45.54 | — | FINTECH INNOVA | 00214Q708 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,109 | $74,680 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| MGC | VANGUARD WORLD FD | 360 | $67,273 | 0.0% | $163.44 | — | MEGA CAP INDEX | 921910873 |
| — | QT IMAGING HLDGS INC | 61,689 | $65,390 | 0.0% | $1.06 | — | COM | 746962109 |
| ACWX | ISHARES TR | 1,128 | $60,224 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| ARKW | ARK ETF TR | 651 | $54,228 | 0.0% | $149.62 | — | NEXT GNRTN INTER | 00214Q401 |
| ITA | ISHARES TR | 404 | $53,300 | 0.0% | $131.93 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 806 | $52,914 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| — | JPMORGAN CHASE & CO | 1,639 | $46,695 | 0.0% | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| IJJ | ISHARES TR | 295 | $34,896 | 0.0% | $111.28 | — | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 349 | $32,949 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 525 | $32,037 | 0.0% | $63.64 | — | US BRD MKT ETF | 808524102 |
| ARKG | ARK ETF TR | 1,099 | $31,607 | 0.0% | $88.23 | — | GENOMIC REV ETF | 00214Q302 |
| VHT | VANGUARD WORLD FD | 106 | $28,675 | 0.0% | $235.77 | — | HEALTH CAR ETF | 92204A504 |
| IEF | ISHARES TR | 290 | $27,451 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| IXC | ISHARES TR | 617 | $26,500 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| AOM | ISHARES TR | 552 | $23,615 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| EFAV | ISHARES TR | 321 | $22,752 | 0.0% | $70.73 | — | MSCI EAFE MIN VL | 46429B689 |
| PFF | ISHARES TR | 700 | $22,561 | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| SPDW | SPDR INDEX SHS FDS | 606 | $21,719 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,630 | $18,692 | 0.0% | $1.40 | -18.9% | COM | 53566P109 |
| XLY | SELECT SECTOR SPDR TR | 78 | $14,343 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| VDE | VANGUARD WORLD FD | 100 | $13,170 | 0.0% | $112.89 | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FD | 63 | $12,838 | 0.0% | $181.85 | — | CONSUM STP ETF | 92204A207 |
| IUSV | ISHARES TR | 101 | $9,134 | 0.0% | $71.83 | — | CORE S&P US VLU | 464287663 |
| HYG | ISHARES TR | 110 | $8,550 | 0.0% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| IUSG | ISHARES TR | 63 | $7,384 | 0.0% | $111.78 | — | CORE S&P US GWT | 464287671 |
| VLUE | ISHARES TR | 68 | $7,365 | 0.0% | $99.55 | — | MSCI USA VALUE | 46432F388 |
| IYR | ISHARES TR | 79 | $7,102 | 0.0% | $94.02 | — | U.S. REAL ES ETF | 464287739 |
| GOVT | ISHARES TR | 307 | $6,990 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 133 | $6,063 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| DRIV | GLOBAL X FDS | 155 | $3,824 | 0.0% | $19.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| PGF | INVESCO EXCHANGE TRADED FD T | 234 | $3,564 | 0.0% | $14.51 | — | FINL PFD ETF | 46137V621 |