CIK: 0001245862 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,577,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 244,681 | $216,772 | 13.7% | $310.63 | +186.6% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 702,989 | $199,058 | 12.6% | $189.47 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 217,587 | $106,894 | 6.8% | $274.14 | +69.8% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 967,578 | $105,108 | 6.7% | $105.42 | — | NATIONAL MUN ETF | 464288414 |
| DSTL | ETF SER SOLUTIONS | 1,665,367 | $94,476 | 6.0% | $44.79 | — | DISTILLATE US | 26922A321 |
| INFL | LISTED FD TR | 2,306,427 | $86,699 | 5.5% | $33.12 | — | HORIZON KINETICS | 53656F623 |
| AVUV | AMERICAN CENTY ETF TR | 716,340 | $68,733 | 4.4% | $78.65 | — | US SML CP VALU | 025072877 |
| REET | ISHARES TR | 2,543,260 | $67,880 | 4.3% | $24.04 | — | GLOBAL REIT ETF | 46434V647 |
| IVV | ISHARES TR | 96,983 | $55,942 | 3.5% | $281.14 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 288,210 | $50,313 | 3.2% | $96.47 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 132,368 | $30,842 | 2.0% | $125.00 | +77.6% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 387,365 | $27,797 | 1.8% | $33.95 | — | FUNDAMENTAL US L | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 48,300 | $27,713 | 1.8% | $342.20 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 230,502 | $27,557 | 1.7% | $87.66 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 59,902 | $25,776 | 1.6% | $367.72 | +15.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 79,019 | $24,062 | 1.5% | $231.89 | +15.0% | COM | 580135101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 360,445 | $17,305 | 1.1% | $48.29 | — | INFLATION MANAGE | 46654Q104 |
| MTUM | ISHARES TR | 83,188 | $16,867 | 1.1% | $110.18 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 135,810 | $16,493 | 1.0% | $94.08 | +25.5% | COM | 67066G104 |
| EFA | ISHARES TR | 169,803 | $14,201 | 0.9% | $61.55 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,211 | $13,445 | 0.9% | $287.30 | +53.9% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,902 | $12,437 | 0.8% | $69.64 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 32,755 | $10,298 | 0.7% | $187.61 | — | RUS 1000 ETF | 464287622 |
| SYBT | STOCK YDS BANCORP INC | 148,191 | $9,186 | 0.6% | $61.89 | -6.8% | COM | 861025104 |
| JPM | JPMORGAN CHASE & CO. | 43,498 | $9,172 | 0.6% | $111.47 | +83.9% | COM | 46625H100 |
| DPZ | DOMINOS PIZZA INC | 20,008 | $8,606 | 0.5% | $343.47 | +23.7% | COM | 25754A201 |
| IWD | ISHARES TR | 42,737 | $8,112 | 0.5% | $121.50 | — | RUS 1000 VAL ETF | 464287598 |
| CPRT | COPART INC | 124,431 | $6,520 | 0.4% | $52.02 | -0.2% | COM | 217204106 |
| KE | KIMBALL ELECTRONICS INC | 342,460 | $6,339 | 0.4% | $26.67 | -25.0% | COM | 49428J109 |
| VOO | VANGUARD INDEX FDS | 11,998 | $6,331 | 0.4% | $257.70 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 157,239 | $5,725 | 0.4% | $33.44 | — | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 33,586 | $5,603 | 0.4% | $97.04 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,529 | 0.4% | $437554.90 | +51.7% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 27,970 | $5,212 | 0.3% | $129.42 | +41.0% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 27,480 | $5,001 | 0.3% | $117.52 | — | EXTEND MKT ETF | 922908652 |
| GNR | SPDR INDEX SHS FDS | 79,628 | $4,592 | 0.3% | $51.88 | — | GLB NAT RESRCE | 78463X541 |
| ETN | EATON CORP PLC | 12,106 | $4,012 | 0.3% | $126.71 | +137.7% | SHS | G29183103 |
| BX | BLACKSTONE INC | 26,055 | $3,990 | 0.3% | $107.66 | +24.2% | COM | 09260D107 |
| GII | SPDR INDEX SHS FDS | 59,288 | $3,657 | 0.2% | $52.74 | — | S&P GBLINF ETF | 78463X855 |
| COST | COSTCO WHSL CORP NEW | 4,038 | $3,580 | 0.2% | $387.38 | +122.5% | COM | 22160K105 |
| IWF | ISHARES TR | 8,842 | $3,319 | 0.2% | $198.14 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 15,453 | $3,047 | 0.2% | $137.98 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 34,296 | $3,032 | 0.2% | $110.31 | -31.1% | CL B | 654106103 |
| IVW | ISHARES TR | 31,266 | $2,994 | 0.2% | $83.51 | — | S&P 500 GRWT ETF | 464287309 |
| AON | AON PLC | 8,557 | $2,961 | 0.2% | $232.99 | +39.2% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 16,033 | $2,777 | 0.2% | $118.26 | +38.9% | COM | 742718109 |
| ITOT | ISHARES TR | 21,712 | $2,727 | 0.2% | $61.81 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 5,525 | $2,696 | 0.2% | $379.65 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,658 | $2,667 | 0.2% | $268.31 | +90.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 21,292 | $2,496 | 0.2% | $64.60 | +70.3% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 10,320 | $2,448 | 0.2% | $190.54 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 9,076 | $2,395 | 0.2% | $219.10 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 8,403 | $2,212 | 0.1% | $188.26 | — | LARGE CAP ETF | 922908637 |
| KKR | KKR & CO INC | 16,676 | $2,178 | 0.1% | $35.03 | +235.2% | COM | 48251W104 |
| VYM | VANGUARD WHITEHALL FDS | 15,875 | $2,035 | 0.1% | $77.43 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 22,771 | $2,007 | 0.1% | $84.17 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 6,122 | $2,000 | 0.1% | $194.98 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 8,538 | $1,886 | 0.1% | $185.93 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 11,343 | $1,838 | 0.1% | $137.22 | +11.2% | COM | 478160104 |
| HNI | HNI CORP | 33,799 | $1,820 | 0.1% | $33.47 | +51.7% | COM | 404251100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,192 | $1,818 | 0.1% | $357.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 39,604 | $1,788 | 0.1% | $33.68 | +21.3% | COM | 219350105 |
| IJH | ISHARES TR | 28,640 | $1,785 | 0.1% | $90.91 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 9,854 | $1,634 | 0.1% | $111.37 | +49.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,588 | $1,603 | 0.1% | $131.22 | +28.2% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,660 | $1,554 | 0.1% | $50.84 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,371 | $1,498 | 0.1% | $48.46 | — | VAN FTSE DEV MKT | 921943858 |
| BALL | BALL CORP | 21,936 | $1,490 | 0.1% | $77.95 | -20.2% | COM | 058498106 |
| HD | HOME DEPOT INC | 3,546 | $1,437 | 0.1% | $251.07 | +40.5% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,285 | $1,401 | 0.1% | $39.36 | — | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 5,650 | $1,387 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| INTU | INTUIT | 2,172 | $1,349 | 0.1% | $547.97 | +15.5% | COM | 461202103 |
| SCHG | SCHWAB STRATEGIC TR | 12,757 | $1,329 | 0.1% | $105.76 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 7,644 | $1,319 | 0.1% | $147.76 | +6.9% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 13,511 | $1,316 | 0.1% | $81.06 | — | REAL ESTATE ETF | 922908553 |
| HBNC | HORIZON BANCORP INC | 83,045 | $1,291 | 0.1% | $20.20 | -26.2% | COM | 440407104 |
| IJR | ISHARES TR | 10,570 | $1,236 | 0.1% | $103.37 | — | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 10,092 | $1,236 | 0.1% | $64.12 | +78.6% | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 14,573 | $1,232 | 0.1% | $66.20 | +13.1% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 40,695 | $1,187 | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,133 | $1,173 | 0.1% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABBV | ABBVIE INC | 5,912 | $1,167 | 0.1% | $140.34 | +27.3% | COM | 00287Y109 |
| NI | NISOURCE INC | 33,563 | $1,163 | 0.1% | $22.25 | +38.1% | COM | 65473P105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,800 | $1,162 | 0.1% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| ORCL | ORACLE CORP | 6,673 | $1,137 | 0.1% | $66.75 | +114.3% | COM | 68389X105 |
| WMT | WALMART INC | 13,841 | $1,118 | 0.1% | $52.55 | +37.9% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 2,865 | $1,100 | 0.1% | $308.81 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 3,967 | $1,091 | 0.1% | $225.36 | +18.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 14,438 | $1,038 | 0.1% | $49.70 | +32.1% | COM | 191216100 |
| DGRO | ISHARES TR | 16,182 | $1,014 | 0.1% | $53.49 | — | CORE DIV GRWTH | 46434V621 |
| AEP | AMERICAN ELEC PWR CO INC | 9,656 | $991 | 0.1% | $77.20 | +20.5% | COM | 025537101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 43,928 | $963 | 0.1% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| VGT | VANGUARD WORLD FD | 1,634 | $958 | 0.1% | $409.74 | — | INF TECH ETF | 92204A702 |
| SNEX | STONEX GROUP INC | 11,503 | $942 | 0.1% | $30.65 | +73.1% | COM | 861896108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,022 | $889 | 0.1% | $149.63 | +26.3% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 11,887 | $807 | 0.1% | $56.19 | — | US LRG CAP ETF | 808524201 |
| IWL | ISHARES TR | 5,697 | $800 | 0.1% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| EFG | ISHARES TR | 7,426 | $799 | 0.1% | $95.55 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 1,597 | $789 | 0.0% | $389.73 | +18.5% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,330 | $777 | 0.0% | $383.71 | +34.6% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 3,405 | $769 | 0.0% | $175.78 | — | TECHNOLOGY | 81369Y803 |
| EFAX | SPDR INDEX SHS FDS | 17,499 | $765 | 0.0% | $50.18 | — | MSCI EAFE FS ETF | 78470E106 |
| AMGN | AMGEN INC | 2,343 | $755 | 0.0% | $199.34 | +57.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,264 | $739 | 0.0% | $478.39 | +14.6% | COM | 91324P102 |
| LOW | LOWES COS INC | 2,665 | $722 | 0.0% | $141.39 | +67.0% | COM | 548661107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,000 | $719 | 0.0% | $28.66 | — | BLOOMBERG ANALYS | 46137V522 |
| GE | GE AEROSPACE | 3,784 | $714 | 0.0% | $66.84 | +151.2% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 14,925 | $683 | 0.0% | $38.56 | +6.7% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 5,854 | $665 | 0.0% | $92.93 | +21.6% | COM | 58933Y105 |
| EMXC | ISHARES INC | 10,838 | $662 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| CVX | CHEVRON CORP NEW | 4,446 | $655 | 0.0% | $112.80 | +24.1% | COM | 166764100 |
| IYH | ISHARES TR | 10,055 | $654 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC | 1,668 | $652 | 0.0% | $283.60 | +19.4% | COM | 149123101 |
| QUAL | ISHARES TR | 3,622 | $649 | 0.0% | $137.46 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,278 | $649 | 0.0% | $162.36 | — | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 2,513 | $641 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| IWP | ISHARES TR | 5,462 | $641 | 0.0% | $116.15 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 2,414 | $632 | 0.0% | $203.22 | +12.2% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,661 | $623 | 0.0% | $145.18 | +12.2% | COM | 713448108 |
| BA | BOEING CO | 4,073 | $619 | 0.0% | $213.29 | -19.6% | COM | 097023105 |
| SCCO | SOUTHERN COPPER CORP | 5,240 | $606 | 0.0% | $35.88 | +168.0% | COM | 84265V105 |
| DFUV | DIMENSIONAL ETF TRUST | 14,330 | $597 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 14,484 | $596 | 0.0% | $35.06 | — | INTL EQTY ETF | 808524805 |
| ELV | ELEVANCE HEALTH INC | 1,138 | $592 | 0.0% | $442.41 | +17.7% | COM | 036752103 |
| AEE | AMEREN CORP | 6,762 | $591 | 0.0% | $78.21 | -1.8% | COM | 023608102 |
| LIN | LINDE PLC | 1,237 | $590 | 0.0% | $345.53 | +29.6% | SHS | G54950103 |
| DVY | ISHARES TR | 4,338 | $586 | 0.0% | $114.89 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 1,653 | $584 | 0.0% | $252.09 | +28.0% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 1,599 | $578 | 0.0% | $278.60 | +22.2% | COM | 863667101 |
| RTX | RTX CORPORATION | 4,661 | $565 | 0.0% | $75.00 | +48.1% | COM | 75513E101 |
| XCEM | COLUMBIA ETF TR II | 17,175 | $561 | 0.0% | $28.60 | — | EM CORE EX ETF | 19762B202 |
| AOA | ISHARES TR | 7,089 | $559 | 0.0% | $63.67 | — | AGGRES ALLOC ETF | 464289859 |
| IQLT | ISHARES TR | 13,440 | $558 | 0.0% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| SIVR | ABRDN SILVER ETF TRUST | 18,500 | $550 | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| CSCO | CISCO SYS INC | 10,102 | $538 | 0.0% | $44.05 | +6.2% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 11,780 | $534 | 0.0% | $34.81 | — | FINANCIAL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 7,216 | $519 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| DIS | DISNEY WALT CO | 5,315 | $511 | 0.0% | $106.79 | -15.2% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,205 | $510 | 0.0% | $242.66 | — | UT SER 1 | 78467X109 |
| MBIN | MERCHANTS BANCORP IND | 11,137 | $501 | 0.0% | $17.16 | +154.5% | COM | 58844R108 |
| F | FORD MTR CO | 47,056 | $497 | 0.0% | $10.85 | -3.8% | COM | 345370860 |
| — | EVERI HLDGS INC | 37,684 | $495 | 0.0% | $3.57 | — | COM | 30034T103 |
| AOR | ISHARES TR | 8,337 | $494 | 0.0% | $41.78 | — | GRWT ALLOCAT ETF | 464289867 |
| CRM | SALESFORCE INC | 1,803 | $494 | 0.0% | $224.64 | +13.0% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 2,917 | $493 | 0.0% | $107.71 | +37.0% | COM | 828806109 |
| ADBE | ADOBE INC | 952 | $493 | 0.0% | $412.22 | +33.1% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,766 | $491 | 0.0% | $190.31 | +37.9% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,501 | $491 | 0.0% | $47.84 | +59.6% | COM | 744573106 |
| WGO | WINNEBAGO INDS INC | 8,077 | $469 | 0.0% | $70.83 | -19.1% | COM | 974637100 |
| ICLN | ISHARES TR | 31,930 | $469 | 0.0% | $18.51 | — | GL CLEAN ENE ETF | 464288224 |
| NVO | NOVO-NORDISK A S | 3,900 | $464 | 0.0% | $152.16 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 1,813 | $460 | 0.0% | $104.43 | +105.1% | COM | 743315103 |
| MASI | MASIMO CORP | 3,446 | $459 | 0.0% | $174.81 | -33.6% | COM | 574795100 |
| QNST | QUINSTREET INC | 23,892 | $457 | 0.0% | $12.32 | +47.8% | COM | 74874Q100 |
| INBK | FIRST INTERNET BANCORP | 13,034 | $447 | 0.0% | $24.58 | +37.6% | COM | 320557101 |
| IWO | ISHARES TR | 1,565 | $444 | 0.0% | $203.53 | — | RUS 2000 GRW ETF | 464287648 |
| GM | GENERAL MTRS CO | 9,728 | $436 | 0.0% | $40.95 | +11.6% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 19,744 | $436 | 0.0% | $15.62 | +27.1% | COM | 49456B101 |
| EFX | EQUIFAX INC | 1,483 | $436 | 0.0% | $148.41 | +88.1% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 10,028 | $430 | 0.0% | $25.96 | +48.7% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 2,073 | $428 | 0.0% | $182.08 | +3.4% | COM | 438516106 |
| SPSM | SPDR SER TR | 9,395 | $428 | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| DE | DEERE & CO | 1,010 | $421 | 0.0% | $276.51 | +33.5% | COM | 244199105 |
| FISV | FISERV INC | 2,256 | $405 | 0.0% | $124.81 | +32.2% | COM | 337738108 |
| QCOM | QUALCOMM INC | 2,383 | $405 | 0.0% | $118.14 | +44.9% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,460 | $404 | 0.0% | $111.41 | +36.4% | COM | 007903107 |
| PNR | PENTAIR PLC | 4,127 | $404 | 0.0% | $74.38 | +13.5% | SHS | G7S00T104 |
| BAC | BANK AMERICA CORP | 9,922 | $394 | 0.0% | $32.38 | +19.7% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 9,352 | $392 | 0.0% | $25.26 | +69.0% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 2,107 | $389 | 0.0% | $122.37 | +36.9% | COM | 693475105 |
| PCTY | PAYLOCITY HLDG CORP | 2,327 | $384 | 0.0% | $223.38 | -31.9% | COM | 70438V106 |
| WFC | WELLS FARGO CO NEW | 6,788 | $383 | 0.0% | $43.15 | +27.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,156 | $383 | 0.0% | $73.09 | +50.3% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 1,404 | $381 | 0.0% | $166.39 | +47.3% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 2,801 | $378 | 0.0% | $108.61 | +28.3% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 2,507 | $375 | 0.0% | $98.52 | +42.0% | COM | 14040H105 |
| — | ARISTA NETWORKS INC | 972 | $373 | 0.0% | $241.27 | — | COM | 040413106 |
| SHOP | SHOPIFY INC | 4,640 | $372 | 0.0% | $50.16 | +37.7% | CL A | 82509L107 |
| TIP | ISHARES TR | 3,296 | $364 | 0.0% | $110.32 | — | TIPS BD ETF | 464287176 |
| ET | ENERGY TRANSFER L P | 22,616 | $363 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| CE | CELANESE CORP DEL | 2,666 | $362 | 0.0% | $96.38 | +35.1% | COM | 150870103 |
| SUSA | ISHARES TR | 2,998 | $361 | 0.0% | $98.47 | — | MSCI USA ESG SLC | 464288802 |
| STZ | CONSTELLATION BRANDS INC | 1,390 | $358 | 0.0% | $228.14 | +5.3% | CL A | 21036P108 |
| SO | SOUTHERN CO | 3,890 | $351 | 0.0% | $71.79 | +13.7% | COM | 842587107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,720 | $349 | 0.0% | $72.58 | +15.4% | COMMON STOCK | 36266G107 |
| TTD | THE TRADE DESK INC | 3,130 | $343 | 0.0% | $80.87 | +23.4% | COM CL A | 88339J105 |
| — | HESS CORP | 2,516 | $342 | 0.0% | $136.20 | — | COM | 42809H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,891 | $339 | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 1,320 | $337 | 0.0% | $184.66 | +30.5% | COM | 278865100 |
| USMV | ISHARES TR | 3,589 | $328 | 0.0% | $71.34 | — | MSCI USA MIN VOL | 46429B697 |
| NSC | NORFOLK SOUTHN CORP | 1,317 | $327 | 0.0% | $207.32 | +12.4% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,182 | $327 | 0.0% | $206.83 | +22.6% | COM | 053015103 |
| FNDF | SCHWAB STRATEGIC TR | 8,695 | $325 | 0.0% | $24.70 | — | FUNDAMENTAL INTL | 808524755 |
| ROP | ROPER TECHNOLOGIES INC | 576 | $321 | 0.0% | $490.58 | +11.0% | COM | 776696106 |
| AGG | ISHARES TR | 3,149 | $319 | 0.0% | $101.28 | — | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW | 3,448 | $314 | 0.0% | $58.63 | +39.0% | COM | 682680103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,440 | $313 | 0.0% | $46.46 | — | WATER RES ETF | 46137V142 |
| CI | THE CIGNA GROUP | 901 | $312 | 0.0% | $334.20 | +0.2% | COM | 125523100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,950 | $310 | 0.0% | $93.90 | — | SWISS FRANC | 46138R108 |
| NOW | SERVICENOW INC | 344 | $308 | 0.0% | $146.74 | +12.0% | COM | 81762P102 |
| EOG | EOG RES INC | 2,417 | $297 | 0.0% | $88.97 | +35.3% | COM | 26875P101 |
| TKR | TIMKEN CO | 3,454 | $291 | 0.0% | $86.26 | -4.7% | COM | 887389104 |
| TYL | TYLER TECHNOLOGIES INC | 493 | $288 | 0.0% | $460.76 | +22.2% | COM | 902252105 |
| MPC | MARATHON PETE CORP | 1,764 | $287 | 0.0% | $134.65 | +21.8% | COM | 56585A102 |
| NFLX | NETFLIX INC | 405 | $287 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| DOV | DOVER CORP | 1,484 | $285 | 0.0% | $128.50 | +39.6% | COM | 260003108 |
| NVT | NVENT ELECTRIC PLC | 3,937 | $277 | 0.0% | $62.96 | +7.9% | SHS | G6700G107 |
| TGT | TARGET CORP | 1,764 | $275 | 0.0% | $117.65 | +19.9% | COM | 87612E106 |
| NEM | NEWMONT CORP | 5,097 | $272 | 0.0% | $39.61 | +22.2% | COM | 651639106 |
| ATO | ATMOS ENERGY CORP | 1,916 | $266 | 0.0% | $106.01 | +17.4% | COM | 049560105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,086 | $263 | 0.0% | $54.66 | -20.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,851 | $263 | 0.0% | $32.75 | +17.2% | COM | 92343V104 |
| BP | BP PLC | 8,272 | $260 | 0.0% | $26.29 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 7,480 | $258 | 0.0% | $29.79 | +11.5% | COM | 126408103 |
| OEF | ISHARES TR | 926 | $256 | 0.0% | $208.41 | — | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 1,873 | $255 | 0.0% | $153.11 | -21.3% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,744 | $255 | 0.0% | $28.98 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,500 | $247 | 0.0% | $96.63 | +4.1% | COM | 83088M102 |
| CMCSA | COMCAST CORP NEW | 5,862 | $245 | 0.0% | $33.37 | +13.1% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 1,004 | $242 | 0.0% | $227.57 | +0.0% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 2,078 | $240 | 0.0% | $94.26 | +12.4% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 2,270 | $237 | 0.0% | $90.80 | +6.7% | COM NEW | 617446448 |
| VTEB | VANGUARD MUN BD FDS | 4,592 | $235 | 0.0% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 4,032 | $231 | 0.0% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,095 | $229 | 0.0% | $94.54 | +2.3% | COM | 538034109 |
| FRME | FIRST MERCHANTS CORP | 6,119 | $228 | 0.0% | $28.68 | +22.6% | COM | 320817109 |
| IVZ | INVESCO LTD | 12,942 | $227 | 0.0% | $14.18 | +8.9% | SHS | G491BT108 |
| ATEC | ALPHATEC HLDGS INC | 40,528 | $225 | 0.0% | $11.59 | -33.8% | COM NEW | 02081G201 |
| VBR | VANGUARD INDEX FDS | 1,106 | $222 | 0.0% | $174.09 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 907 | $220 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 834 | $217 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| — | BLACKROCK INC | 226 | $215 | 0.0% | $787.32 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 3,370 | $212 | 0.0% | $69.98 | -21.1% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 336 | $208 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,284 | $206 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| ESGV | VANGUARD WORLD FD | 1,997 | $203 | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| LIT | GLOBAL X FDS | 4,637 | $202 | 0.0% | $43.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| D | DOMINION ENERGY INC | 3,495 | $202 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 672 | $200 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| EEM | ISHARES TR | 4,130 | $189 | 0.0% | $41.30 | — | MSCI EMG MKT ETF | 464287234 |
| — | AIR TRANSPORT SERVICES GRP I | 11,260 | $182 | 0.0% | $18.31 | — | COM | 00922R105 |
| IYW | ISHARES TR | 1,200 | $182 | 0.0% | $117.16 | — | U.S. TECH ETF | 464287721 |
| ING | ING GROEP N.V. | 10,000 | $182 | 0.0% | $9.92 | — | SPONSORED ADR | 456837103 |
| IEFA | ISHARES TR | 2,199 | $172 | 0.0% | $65.81 | — | CORE MSCI EAFE | 46432F842 |
| FNDE | SCHWAB STRATEGIC TR | 4,849 | $156 | 0.0% | $25.07 | — | FUNDAMENTAL EMER | 808524730 |
| ARKK | ARK ETF TR | 3,174 | $151 | 0.0% | $93.79 | — | INNOVATION ETF | 00214Q104 |
| IJT | ISHARES TR | 1,074 | $150 | 0.0% | $120.44 | — | S&P SML 600 GWT | 464287887 |
| IYY | ISHARES TR | 1,066 | $149 | 0.0% | $87.67 | — | DOW JONES US ETF | 464287846 |
| SPEM | SPDR INDEX SHS FDS | 3,349 | $138 | 0.0% | $31.05 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 2,900 | $110 | 0.0% | $31.72 | — | INTERNATNAL VAL | 25434V807 |
| VOE | VANGUARD INDEX FDS | 651 | $109 | 0.0% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| VSGX | VANGUARD WORLD FD | 1,603 | $99 | 0.0% | $53.41 | — | ESG INTL STK ETF | 921910725 |
| VOT | VANGUARD INDEX FDS | 386 | $94 | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,529 | $91 | 0.0% | $34.01 | — | NAS CLNEDG GREEN | 33733E500 |
| ARKQ | ARK ETF TR | 1,436 | $87 | 0.0% | $79.52 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IJJ | ISHARES TR | 704 | $87 | 0.0% | $118.45 | — | S&P MC 400VL ETF | 464287705 |
| ARKF | ARK ETF TR | 2,537 | $76 | 0.0% | $45.54 | — | FINTECH INNOVA | 00214Q708 |
| MGC | VANGUARD WORLD FD | 360 | $74 | 0.0% | $163.44 | — | MEGA CAP INDEX | 921910873 |
| SCHD | SCHWAB STRATEGIC TR | 712 | $60 | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 360 | $55 | 0.0% | $139.19 | — | SBI HEALTHCARE | 81369Y209 |
| ARKW | ARK ETF TR | 651 | $55 | 0.0% | $149.62 | — | NEXT GNRTN INTER | 00214Q401 |
| IJK | ISHARES TR | 600 | $55 | 0.0% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| — | QT IMAGING HLDGS INC | 75,568 | $54 | 0.0% | $1.00 | — | COM | 746962109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50,700 | $49 | 0.0% | $3.52 | -71.4% | COM | 29280W109 |
| ANGL | VANECK ETF TRUST | 1,406 | $41 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| SCHB | SCHWAB STRATEGIC TR | 525 | $35 | 0.0% | $63.64 | — | US BRD MKT ETF | 808524102 |
| MOO | VANECK ETF TRUST | 415 | $31 | 0.0% | $70.12 | — | AGRIBUSINESS ETF | 92189F700 |
| VHT | VANGUARD WORLD FD | 106 | $30 | 0.0% | $235.77 | — | HEALTH CAR ETF | 92204A504 |
| ARKG | ARK ETF TR | 1,099 | $28 | 0.0% | $88.23 | — | GENOMIC REV ETF | 00214Q302 |
| IXC | ISHARES TR | 617 | $25 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| AOM | ISHARES TR | 552 | $25 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| PFF | ISHARES TR | 700 | $23 | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| SPDW | SPDR INDEX SHS FDS | 606 | $23 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNGR | FINGERMOTION INC | 10,000 | $22 | 0.0% | $3.04 | -31.9% | COM | 31788K108 |
| ACWX | ISHARES TR | 286 | $16 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| XLY | SELECT SECTOR SPDR TR | 78 | $16 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FD | 65 | $14 | 0.0% | $187.62 | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FD | 100 | $12 | 0.0% | $112.89 | — | ENERGY ETF | 92204A306 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,630 | $11 | 0.0% | $1.40 | -33.7% | COM | 53566P109 |
| GDX | VANECK ETF TRUST | 226 | $9 | 0.0% | $33.94 | — | GOLD MINERS ETF | 92189F106 |
| HYG | ISHARES TR | 110 | $9 | 0.0% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 157 | $8 | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| IYR | ISHARES TR | 79 | $8 | 0.0% | $94.02 | — | U.S. REAL ES ETF | 464287739 |
| VLUE | ISHARES TR | 68 | $7 | 0.0% | $99.55 | — | MSCI USA VALUE | 46432F388 |
| IUSB | ISHARES TR | 133 | $6 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| IUSV | ISHARES TR | 65 | $6 | 0.0% | $71.83 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 40 | $5 | 0.0% | $111.78 | — | CORE S&P US GWT | 464287671 |
| PGF | INVESCO EXCHANGE TRADED FD T | 241 | $4 | 0.0% | $14.52 | — | FINL PFD ETF | 46137V621 |
| DRIV | GLOBAL X FDS | 156 | $4 | 0.0% | $23.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| XLE | SELECT SECTOR SPDR TR | 27 | $2 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| MOAT | VANECK ETF TRUST | 11 | $1 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFV | ISHARES TR | 13 | $1 | 0.0% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| VOX | VANGUARD WORLD FD | 5 | $1 | 0.0% | $138.19 | — | COMM SRVC ETF | 92204A884 |
| MCHI | ISHARES TR | 10 | $1 | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| VFH | VANGUARD WORLD FD | 3 | $0 | 0.0% | $99.89 | — | FINANCIALS ETF | 92204A405 |