CIK: 0001245862 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $1,544,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 727,922 | $210,959 | 13.7% | $192.90 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 242,217 | $186,992 | 12.1% | $310.63 | +164.3% | COM | 532457108 |
| INFL | LISTED FD TR | 3,929,103 | $149,620 | 9.7% | $35.17 | — | HORIZON KINETICS | 53656F623 |
| ISRG | INTUITIVE SURGICAL INC | 205,612 | $107,321 | 7.0% | $274.14 | +90.0% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 955,656 | $101,825 | 6.6% | $105.42 | — | NATIONAL MUN ETF | 464288414 |
| DSTL | ETF SER SOLUTIONS | 1,624,792 | $89,240 | 5.8% | $44.79 | — | DISTILLATE US | 26922A321 |
| AVUV | AMERICAN CENTY ETF TR | 693,135 | $66,908 | 4.3% | $78.65 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 93,533 | $55,061 | 3.6% | $281.14 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 278,979 | $47,231 | 3.1% | $96.47 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 130,357 | $32,644 | 2.1% | $125.00 | +87.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 50,110 | $29,368 | 1.9% | $351.01 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 236,967 | $27,844 | 1.8% | $88.48 | — | MSCI ACWI ETF | 464288257 |
| FNDX | SCHWAB STRATEGIC TR | 1,128,320 | $26,719 | 1.7% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| MCD | MCDONALDS CORP | 79,219 | $22,965 | 1.5% | $231.89 | +25.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 151,089 | $20,290 | 1.3% | $98.50 | +39.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 47,313 | $19,942 | 1.3% | $367.72 | +14.9% | COM | 594918104 |
| MTUM | ISHARES TR | 80,383 | $16,633 | 1.1% | $110.18 | — | MSCI USA MMENTM | 46432F396 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 335,752 | $15,713 | 1.0% | $48.29 | — | INFLATION MANAGE | 46654Q104 |
| EFA | ISHARES TR | 173,338 | $13,106 | 0.8% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 102,134 | $11,999 | 0.8% | $69.64 | — | TT WRLD ST ETF | 922042742 |
| SYBT | STOCK YDS BANCORP INC | 146,259 | $10,474 | 0.7% | $61.89 | +13.8% | COM | 861025104 |
| JPM | JPMORGAN CHASE & CO. | 43,525 | $10,433 | 0.7% | $111.47 | +104.6% | COM | 46625H100 |
| IWB | ISHARES TR | 32,277 | $10,398 | 0.7% | $187.61 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,444 | $10,174 | 0.7% | $287.30 | +60.7% | CL B NEW | 084670702 |
| DPZ | DOMINOS PIZZA INC | 20,028 | $8,407 | 0.5% | $343.47 | +24.9% | COM | 25754A201 |
| IWD | ISHARES TR | 41,389 | $7,662 | 0.5% | $121.50 | — | RUS 1000 VAL ETF | 464287598 |
| CPRT | COPART INC | 124,483 | $7,144 | 0.5% | $52.02 | +9.5% | COM | 217204106 |
| KE | KIMBALL ELECTRONICS INC | 342,513 | $6,415 | 0.4% | $26.67 | -29.6% | COM | 49428J109 |
| VOO | VANGUARD INDEX FDS | 11,837 | $6,378 | 0.4% | $257.70 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 173,468 | $5,792 | 0.4% | $33.44 | — | ESG AWR MSCI EM | 46434G863 |
| AMZN | AMAZON COM INC | 26,221 | $5,753 | 0.4% | $129.42 | +58.1% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 27,585 | $5,241 | 0.3% | $117.52 | — | EXTEND MKT ETF | 922908652 |
| IWN | ISHARES TR | 27,621 | $4,535 | 0.3% | $97.04 | — | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 26,037 | $4,489 | 0.3% | $107.66 | +56.8% | COM | 09260D107 |
| IWL | ISHARES TR | 30,552 | $4,421 | 0.3% | $142.70 | — | RUS TOP 200 ETF | 464289446 |
| ETN | EATON CORP PLC | 12,024 | $3,990 | 0.3% | $126.71 | +173.9% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 4,242 | $3,887 | 0.3% | $413.12 | +123.3% | COM | 22160K105 |
| IVW | ISHARES TR | 38,261 | $3,885 | 0.3% | $86.80 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,243 | $3,646 | 0.2% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 8,842 | $3,551 | 0.2% | $198.14 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 27,372 | $3,521 | 0.2% | $75.63 | — | CORE S&P TTL STK | 464287150 |
| GNR | SPDR INDEX SHS FDS | 70,455 | $3,506 | 0.2% | $51.88 | — | GLB NAT RESRCE | 78463X541 |
| GII | SPDR INDEX SHS FDS | 59,116 | $3,498 | 0.2% | $52.74 | — | S&P GBLINF ETF | 78463X855 |
| IWR | ISHARES TR | 36,812 | $3,254 | 0.2% | $85.78 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 16,495 | $3,149 | 0.2% | $141.32 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 5,650 | $2,888 | 0.2% | $382.57 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,763 | $2,789 | 0.2% | $275.28 | +112.4% | CL A | 30303M102 |
| NKE | NIKE INC | 34,091 | $2,580 | 0.2% | $110.31 | -30.7% | CL B | 654106103 |
| IWM | ISHARES TR | 11,140 | $2,461 | 0.2% | $194.11 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 14,377 | $2,410 | 0.2% | $118.26 | +40.1% | COM | 742718109 |
| RDDT | REDDIT INC | 14,686 | $2,400 | 0.2% | $123.45 | 0.0% | CL A | 75734B100 |
| IJH | ISHARES TR | 38,175 | $2,379 | 0.2% | $83.76 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 20,671 | $2,224 | 0.1% | $64.60 | +73.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 8,687 | $2,087 | 0.1% | $190.54 | — | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 6,122 | $2,046 | 0.1% | $194.98 | — | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS | 15,875 | $2,025 | 0.1% | $77.43 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 7,352 | $1,983 | 0.1% | $188.26 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 7,453 | $1,969 | 0.1% | $219.10 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,192 | $1,818 | 0.1% | $357.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 7,405 | $1,717 | 0.1% | $147.76 | +23.8% | COM | 11135F101 |
| HNI | HNI CORP | 33,992 | $1,712 | 0.1% | $33.47 | +60.3% | COM | 404251100 |
| VRT | VERTIV HOLDINGS CO | 14,936 | $1,697 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 8,774 | $1,671 | 0.1% | $131.22 | +33.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,806 | $1,667 | 0.1% | $111.37 | +56.4% | CAP STK CL A | 02079K305 |
| DOCU | DOCUSIGN INC | 18,228 | $1,639 | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| AON | AON PLC | 4,196 | $1,507 | 0.1% | $232.99 | +56.8% | SHS CL A | G0403H108 |
| SCHG | SCHWAB STRATEGIC TR | 51,579 | $1,437 | 0.1% | $47.13 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 9,674 | $1,399 | 0.1% | $137.22 | +9.0% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 5,650 | $1,368 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.1% | $437554.90 | +58.3% | CL A | 084670108 |
| HBNC | HORIZON BANCORP INC | 83,045 | $1,338 | 0.1% | $20.20 | -17.0% | COM | 440407104 |
| REET | ISHARES TR | 55,614 | $1,333 | 0.1% | $24.04 | — | GLOBAL REIT ETF | 46434V647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,732 | $1,309 | 0.1% | $39.43 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,792 | $1,308 | 0.1% | $50.84 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 11,073 | $1,276 | 0.1% | $103.90 | — | CORE S&P SCP ETF | 464287804 |
| NI | NISOURCE INC | 33,563 | $1,234 | 0.1% | $22.25 | +56.6% | COM | 65473P105 |
| VNQ | VANGUARD INDEX FDS | 13,791 | $1,229 | 0.1% | $81.23 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 13,565 | $1,226 | 0.1% | $52.55 | +63.3% | COM | 931142103 |
| BALL | BALL CORP | 21,883 | $1,206 | 0.1% | $77.95 | -22.8% | COM | 058498106 |
| HD | HOME DEPOT INC | 3,097 | $1,205 | 0.1% | $251.07 | +58.2% | COM | 437076102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,133 | $1,189 | 0.1% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| APP | APPLOVIN CORP | 3,632 | $1,176 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| VUG | VANGUARD INDEX FDS | 2,849 | $1,169 | 0.1% | $308.81 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 3,642 | $1,151 | 0.1% | $225.36 | +32.4% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,800 | $1,124 | 0.1% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| EME | EMCOR GROUP INC | 2,411 | $1,094 | 0.1% | $472.15 | 0.0% | COM | 29084Q100 |
| ORCL | ORACLE CORP | 6,507 | $1,084 | 0.1% | $66.75 | +163.4% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 40,695 | $1,084 | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| GEV | GE VERNOVA INC | 3,279 | $1,079 | 0.1% | $194.02 | +60.7% | COM | 36828A101 |
| RJF | RAYMOND JAMES FINL INC | 6,871 | $1,067 | 0.1% | $64.12 | +131.8% | COM | 754730109 |
| RBRK | RUBRIK INC. | 16,245 | $1,062 | 0.1% | $49.40 | 0.0% | CL A | 781154109 |
| GLW | CORNING INC | 22,271 | $1,058 | 0.1% | $33.68 | +37.6% | COM | 219350105 |
| ABBV | ABBVIE INC | 5,850 | $1,040 | 0.1% | $140.34 | +26.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 14,099 | $1,011 | 0.1% | $66.20 | +13.3% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 1,619 | $1,007 | 0.1% | $409.74 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 14,196 | $998 | 0.1% | $69.59 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 5,361 | $955 | 0.1% | $150.63 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 15,551 | $954 | 0.1% | $53.49 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 2,322 | $938 | 0.1% | $203.22 | +58.3% | COM | 88160R101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 43,928 | $934 | 0.1% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| AEP | AMERICAN ELEC PWR CO INC | 9,634 | $889 | 0.1% | $77.20 | +20.6% | COM | 025537101 |
| KO | COCA COLA CO | 14,046 | $875 | 0.1% | $49.70 | +26.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,937 | $865 | 0.1% | $149.63 | +44.6% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 35,661 | $827 | 0.1% | $34.18 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 1,507 | $794 | 0.1% | $389.73 | +32.1% | CL A | 57636Q104 |
| EFG | ISHARES TR | 8,183 | $792 | 0.1% | $95.67 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 3,405 | $792 | 0.1% | $175.78 | — | TECHNOLOGY | 81369Y803 |
| SYF | SYNCHRONY FINANCIAL | 11,994 | $780 | 0.1% | $60.06 | 0.0% | COM | 87165B103 |
| EFAX | SPDR INDEX SHS FDS | 18,982 | $756 | 0.0% | $49.37 | — | MSCI EAFE FS ETF | 78470E106 |
| BA | BOEING CO | 3,999 | $708 | 0.0% | $213.29 | -26.4% | COM | 097023105 |
| GAP | GAP INC | 29,447 | $696 | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| IWP | ISHARES TR | 5,462 | $692 | 0.0% | $116.15 | — | RUS MD CP GR ETF | 464287481 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,000 | $691 | 0.0% | $28.66 | — | BLOOMBERG ANALYS | 46137V522 |
| GLD | SPDR GOLD TR | 2,707 | $655 | 0.0% | $242.44 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 4,459 | $646 | 0.0% | $112.80 | +29.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,278 | $642 | 0.0% | $162.36 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,316 | $639 | 0.0% | $383.71 | +37.4% | COM | 539830109 |
| GE | GE AEROSPACE | 3,644 | $608 | 0.0% | $66.84 | +165.0% | COM NEW | 369604301 |
| AEE | AMEREN CORP | 6,762 | $603 | 0.0% | $78.21 | +10.6% | COM | 023608102 |
| EMXC | ISHARES INC | 10,838 | $601 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| AOA | ISHARES TR | 7,805 | $598 | 0.0% | $64.86 | — | AGGRES ALLOC ETF | 464289859 |
| LOW | LOWES COS INC | 2,408 | $594 | 0.0% | $141.39 | +85.0% | COM | 548661107 |
| AMGN | AMGEN INC | 2,262 | $590 | 0.0% | $199.34 | +43.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 9,937 | $588 | 0.0% | $44.05 | +25.7% | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 14,330 | $586 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| IYH | ISHARES TR | 10,055 | $586 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| CRM | SALESFORCE INC | 1,732 | $579 | 0.0% | $224.64 | +41.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 5,809 | $578 | 0.0% | $92.93 | +6.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 5,157 | $574 | 0.0% | $106.79 | -3.1% | COM | 254687106 |
| DECK | DECKERS OUTDOOR CORP | 2,820 | $573 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| DVY | ISHARES TR | 4,338 | $570 | 0.0% | $114.89 | — | SELECT DIVID ETF | 464287168 |
| MASI | MASIMO CORP | 3,430 | $567 | 0.0% | $174.81 | -9.7% | COM | 574795100 |
| BK | BANK NEW YORK MELLON CORP | 7,257 | $558 | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 19,940 | $546 | 0.0% | $15.62 | +59.3% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 1,544 | $543 | 0.0% | $252.09 | +40.7% | SHS CLASS A | G1151C101 |
| THC | TENET HEALTHCARE CORP | 4,294 | $542 | 0.0% | $148.69 | 0.0% | COM NEW | 88033G407 |
| SCHF | SCHWAB STRATEGIC TR | 29,094 | $538 | 0.0% | $26.75 | — | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 1,489 | $536 | 0.0% | $278.60 | +31.5% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,090 | $532 | 0.0% | $110.95 | +49.3% | COM | 828806109 |
| RTX | RTX CORPORATION | 4,448 | $515 | 0.0% | $75.00 | +57.7% | COM | 75513E101 |
| VST | VISTRA CORP | 3,728 | $514 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,014 | $513 | 0.0% | $478.39 | +15.6% | COM | 91324P102 |
| SIVR | ABRDN SILVER ETF TRUST | 18,500 | $510 | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| XCEM | COLUMBIA ETF TR II | 17,175 | $508 | 0.0% | $28.60 | — | EM CORE EX ETF | 19762B202 |
| IQLT | ISHARES TR | 13,440 | $499 | 0.0% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| GM | GENERAL MTRS CO | 9,309 | $496 | 0.0% | $40.95 | +26.4% | COM | 37045V100 |
| GDDY | GODADDY INC | 2,502 | $494 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| LIN | LINDE PLC | 1,177 | $493 | 0.0% | $345.53 | +29.9% | SHS | G54950103 |
| XLF | SELECT SECTOR SPDR TR | 10,181 | $492 | 0.0% | $34.81 | — | FINANCIAL | 81369Y605 |
| F | FORD MTR CO | 48,993 | $485 | 0.0% | $10.81 | -8.7% | COM | 345370860 |
| INTU | INTUIT | 767 | $482 | 0.0% | $547.97 | +15.8% | COM | 461202103 |
| AOR | ISHARES TR | 8,405 | $482 | 0.0% | $41.78 | — | GRWT ALLOCAT ETF | 464289867 |
| PEP | PEPSICO INC | 3,155 | $480 | 0.0% | $145.18 | +7.8% | COM | 713448108 |
| SCCO | SOUTHERN COPPER CORP | 5,249 | $478 | 0.0% | $35.88 | +173.4% | COM | 84265V105 |
| INBK | FIRST INTERNET BANCORP | 13,034 | $469 | 0.0% | $24.58 | +54.3% | COM | 320557101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,534 | $468 | 0.0% | $47.84 | +78.3% | COM | 744573106 |
| PCTY | PAYLOCITY HLDG CORP | 2,313 | $461 | 0.0% | $223.38 | -14.3% | COM | 70438V106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,077 | $458 | 0.0% | $242.66 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 6,459 | $454 | 0.0% | $43.15 | +54.5% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 2,309 | $445 | 0.0% | $128.23 | +47.6% | COM | 693475105 |
| ANET | ARISTA NETWORKS INC | 4,014 | $444 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| HON | HONEYWELL INTL INC | 1,962 | $443 | 0.0% | $182.08 | +11.8% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 10,341 | $437 | 0.0% | $26.47 | +62.1% | COM | 316773100 |
| IWO | ISHARES TR | 1,485 | $427 | 0.0% | $203.53 | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 1,783 | $427 | 0.0% | $104.43 | +122.1% | COM | 743315103 |
| SPSM | SPDR SER TR | 9,395 | $422 | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| IUSV | ISHARES TR | 4,501 | $417 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| PNR | PENTAIR PLC | 4,139 | $417 | 0.0% | $74.38 | +36.4% | SHS | G7S00T104 |
| BAC | BANK AMERICA CORP | 9,455 | $416 | 0.0% | $32.38 | +32.3% | COM | 060505104 |
| JAAA | JANUS DETROIT STR TR | 8,161 | $414 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| ELV | ELEVANCE HEALTH INC | 1,110 | $409 | 0.0% | $442.41 | -7.5% | COM | 036752103 |
| SHOP | SHOPIFY INC | 3,836 | $408 | 0.0% | $50.16 | +93.9% | CL A | 82509L107 |
| DE | DEERE & CO | 962 | $408 | 0.0% | $276.51 | +49.7% | COM | 244199105 |
| USB | US BANCORP DEL | 8,426 | $403 | 0.0% | $38.56 | +21.0% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 1,703 | $391 | 0.0% | $190.31 | +28.2% | COM | 235851102 |
| WGO | WINNEBAGO INDS INC | 8,075 | $386 | 0.0% | $70.83 | -20.0% | COM | 974637100 |
| VSCO | VICTORIAS SECRET AND CO | 9,279 | $384 | 0.0% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| CAT | CATERPILLAR INC | 1,050 | $381 | 0.0% | $283.60 | +34.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,272 | $378 | 0.0% | $166.39 | +70.4% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 3,131 | $377 | 0.0% | $73.09 | +65.0% | COM | 718172109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,457 | $376 | 0.0% | $58.27 | — | US MOMENTUM | 46641Q779 |
| EFX | EQUIFAX INC | 1,462 | $373 | 0.0% | $148.41 | +79.0% | COM | 294429105 |
| GS | GOLDMAN SACHS GROUP INC | 645 | $369 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| ATEC | ALPHATEC HLDGS INC | 40,000 | $367 | 0.0% | $11.59 | -31.1% | COM NEW | 02081G201 |
| SUSA | ISHARES TR | 2,998 | $365 | 0.0% | $98.47 | — | MSCI USA ESG SLC | 464288802 |
| TOST | TOAST INC | 9,987 | $364 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| ICLN | ISHARES TR | 31,930 | $363 | 0.0% | $18.51 | — | GL CLEAN ENE ETF | 464288224 |
| TTD | THE TRADE DESK INC | 3,069 | $361 | 0.0% | $80.87 | +53.0% | COM CL A | 88339J105 |
| SLB | SCHLUMBERGER LTD | 9,235 | $354 | 0.0% | $25.26 | +60.4% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 3,494 | $351 | 0.0% | $59.13 | +63.8% | COM | 682680103 |
| FISV | FISERV INC | 1,705 | $350 | 0.0% | $124.81 | +63.6% | COM | 337738108 |
| ET | ENERGY TRANSFER L P | 17,602 | $345 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| TIP | ISHARES TR | 3,224 | $344 | 0.0% | $110.32 | — | TIPS BD ETF | 464287176 |
| NOW | SERVICENOW INC | 315 | $334 | 0.0% | $146.74 | +38.1% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,891 | $331 | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,122 | $328 | 0.0% | $206.83 | +39.2% | COM | 053015103 |
| NFLX | NETFLIX INC | 362 | $323 | 0.0% | $62.46 | +31.8% | COM | 64110L106 |
| SO | SOUTHERN CO | 3,915 | $322 | 0.0% | $71.79 | +17.7% | COM | 842587107 |
| USMV | ISHARES TR | 3,589 | $319 | 0.0% | $71.34 | — | MSCI USA MIN VOL | 46429B697 |
| NVO | NOVO-NORDISK A S | 3,590 | $309 | 0.0% | $152.16 | — | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 594 | $309 | 0.0% | $492.21 | +10.6% | COM | 776696106 |
| IUSG | ISHARES TR | 2,205 | $307 | 0.0% | $138.85 | — | CORE S&P US GWT | 464287671 |
| ECL | ECOLAB INC | 1,286 | $301 | 0.0% | $184.66 | +33.0% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,236 | $296 | 0.0% | $54.60 | -3.7% | COM | 110122108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,440 | $292 | 0.0% | $46.46 | — | WATER RES ETF | 46137V142 |
| TYL | TYLER TECHNOLOGIES INC | 505 | $291 | 0.0% | $464.17 | +30.2% | COM | 902252105 |
| FNDF | SCHWAB STRATEGIC TR | 8,695 | $289 | 0.0% | $24.70 | — | FUNDAMENTAL INTL | 808524755 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,950 | $289 | 0.0% | $93.90 | — | SWISS FRANC | 46138R108 |
| QCOM | QUALCOMM INC | 1,875 | $288 | 0.0% | $118.14 | +35.0% | COM | 747525103 |
| EOG | EOG RES INC | 2,306 | $283 | 0.0% | $88.97 | +38.6% | COM | 26875P101 |
| AGG | ISHARES TR | 2,915 | $282 | 0.0% | $101.28 | — | CORE US AGGBD ET | 464287226 |
| DOV | DOVER CORP | 1,484 | $278 | 0.0% | $128.50 | +50.2% | COM | 260003108 |
| KKR | KKR & CO INC | 1,842 | $272 | 0.0% | $35.03 | +316.2% | COM | 48251W104 |
| OEF | ISHARES TR | 926 | $267 | 0.0% | $208.41 | — | S&P 100 ETF | 464287101 |
| ATO | ATMOS ENERGY CORP | 1,886 | $263 | 0.0% | $106.01 | +30.8% | COM | 049560105 |
| NVT | NVENT ELECTRIC PLC | 3,852 | $263 | 0.0% | $62.96 | +15.5% | SHS | G6700G107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,487 | $259 | 0.0% | $33.40 | +17.9% | COM | 92343V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,317 | $259 | 0.0% | $72.58 | +16.9% | COMMON STOCK | 36266G107 |
| ADBE | ADOBE INC | 581 | $258 | 0.0% | $412.22 | +20.1% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,134 | $258 | 0.0% | $111.41 | +29.2% | COM | 007903107 |
| WK | WORKIVA INC | 2,300 | $252 | 0.0% | $92.18 | 0.0% | COM CL A | 98139A105 |
| EAT | BRINKER INTL INC | 1,886 | $249 | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| TKR | TIMKEN CO | 3,454 | $247 | 0.0% | $86.26 | -8.9% | COM | 887389104 |
| BP | BP PLC | 8,272 | $245 | 0.0% | $26.29 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 7,436 | $240 | 0.0% | $29.79 | +13.1% | COM | 126408103 |
| CI | THE CIGNA GROUP | 867 | $239 | 0.0% | $334.20 | -6.8% | COM | 125523100 |
| BLK | BLACKROCK INC | 229 | $235 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MS | MORGAN STANLEY | 1,846 | $232 | 0.0% | $90.80 | +31.6% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 1,660 | $232 | 0.0% | $134.65 | +10.5% | COM | 56585A102 |
| ARCC | ARES CAPITAL CORP | 10,490 | $230 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,603 | $229 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| VBND | ETF SER SOLUTIONS | 5,208 | $224 | 0.0% | $42.96 | — | VIDENT US BOND | 26922A602 |
| IVZ | INVESCO LTD | 12,773 | $223 | 0.0% | $14.18 | +19.6% | SHS | G491BT108 |
| VBR | VANGUARD INDEX FDS | 1,119 | $222 | 0.0% | $174.37 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,915 | $217 | 0.0% | $28.98 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,442 | $217 | 0.0% | $96.63 | -10.3% | COM | 83088M102 |
| BDX | BECTON DICKINSON & CO | 951 | $216 | 0.0% | $227.57 | -1.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 5,703 | $214 | 0.0% | $33.37 | +19.9% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 949 | $212 | 0.0% | $203.26 | +21.9% | COM | 21037T109 |
| ESGV | VANGUARD WORLD FD | 1,997 | $209 | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| BN | BROOKFIELD CORP | 3,578 | $206 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| IYW | ISHARES TR | 1,200 | $191 | 0.0% | $117.16 | — | U.S. TECH ETF | 464287721 |
| IPAC | ISHARES TR | 2,967 | $181 | 0.0% | $61.10 | — | CORE MSCI PAC | 46434V696 |
| EEM | ISHARES TR | 4,130 | $173 | 0.0% | $41.30 | — | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES TR | 1,535 | $172 | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,965 | $172 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| ARKK | ARK ETF TR | 2,919 | $166 | 0.0% | $93.79 | — | INNOVATION ETF | 00214Q104 |
| ING | ING GROEP N.V. | 10,000 | $157 | 0.0% | $9.92 | — | SPONSORED ADR | 456837103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,986 | $157 | 0.0% | $8.41 | 0.0% | COM | 75508B104 |
| IEMG | ISHARES INC | 2,934 | $153 | 0.0% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| IYY | ISHARES TR | 1,069 | $153 | 0.0% | $87.67 | — | DOW JONES US ETF | 464287846 |
| IEF | ISHARES TR | 1,622 | $150 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| IJT | ISHARES TR | 1,075 | $145 | 0.0% | $120.44 | — | S&P SML 600 GWT | 464287887 |
| FNDE | SCHWAB STRATEGIC TR | 4,849 | $141 | 0.0% | $25.07 | — | FUNDAMENTAL EMER | 808524730 |
| SPEM | SPDR INDEX SHS FDS | 3,349 | $129 | 0.0% | $31.05 | — | PORTFOLIO EMG MK | 78463X509 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50,700 | $116 | 0.0% | $3.52 | -52.9% | COM | 29280W109 |
| ARKQ | ARK ETF TR | 1,436 | $111 | 0.0% | $79.52 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VOE | VANGUARD INDEX FDS | 668 | $108 | 0.0% | $150.72 | — | MCAP VL IDXVIP | 922908512 |
| DFIV | DIMENSIONAL ETF TRUST | 2,900 | $103 | 0.0% | $31.72 | — | INTERNATNAL VAL | 25434V807 |
| VOT | VANGUARD INDEX FDS | 386 | $98 | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| ARKF | ARK ETF TR | 2,537 | $94 | 0.0% | $45.54 | — | FINTECH INNOVA | 00214Q708 |
| VSGX | VANGUARD WORLD FD | 1,603 | $91 | 0.0% | $53.41 | — | ESG INTL STK ETF | 921910725 |
| SPDW | SPDR INDEX SHS FDS | 2,563 | $87 | 0.0% | $33.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,529 | $86 | 0.0% | $34.01 | — | NAS CLNEDG GREEN | 33733E500 |
| VTWV | VANGUARD SCOTTSDALE FDS | 541 | $78 | 0.0% | $144.67 | — | VNG RUS2000VAL | 92206C649 |
| MGC | VANGUARD WORLD FD | 360 | $77 | 0.0% | $163.44 | — | MEGA CAP INDEX | 921910873 |
| ARKW | ARK ETF TR | 651 | $70 | 0.0% | $149.62 | — | NEXT GNRTN INTER | 00214Q401 |
| IXUS | ISHARES TR | 991 | $66 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 2,136 | $58 | 0.0% | $46.39 | — | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR | 600 | $55 | 0.0% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 409 | $51 | 0.0% | $118.45 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 360 | $50 | 0.0% | $139.19 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 1,775 | $40 | 0.0% | $34.81 | — | US BRD MKT ETF | 808524102 |
| — | QT IMAGING HLDGS INC | 61,689 | $30 | 0.0% | $1.00 | — | COM | 746962109 |
| VHT | VANGUARD WORLD FD | 106 | $27 | 0.0% | $235.77 | — | HEALTH CAR ETF | 92204A504 |
| MOO | VANECK ETF TRUST | 415 | $27 | 0.0% | $70.12 | — | AGRIBUSINESS ETF | 92189F700 |
| ARKG | ARK ETF TR | 1,099 | $26 | 0.0% | $88.23 | — | GENOMIC REV ETF | 00214Q302 |
| AOM | ISHARES TR | 552 | $24 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| IXC | ISHARES TR | 617 | $24 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| PFF | ISHARES TR | 700 | $22 | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| VONG | VANGUARD SCOTTSDALE FDS | 200 | $21 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| XLY | SELECT SECTOR SPDR TR | 78 | $17 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| ACWX | ISHARES TR | 286 | $15 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| VDC | VANGUARD WORLD FD | 66 | $14 | 0.0% | $187.99 | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FD | 100 | $12 | 0.0% | $112.89 | — | ENERGY ETF | 92204A306 |
| FNGR | FINGERMOTION INC | 10,000 | $12 | 0.0% | $3.04 | -36.3% | COM | 31788K108 |
| IGSB | ISHARES TR | 157 | $8 | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| GDX | VANECK ETF TRUST | 229 | $8 | 0.0% | $33.94 | — | GOLD MINERS ETF | 92189F106 |
| IYR | ISHARES TR | 79 | $7 | 0.0% | $94.02 | — | U.S. REAL ES ETF | 464287739 |
| VLUE | ISHARES TR | 68 | $7 | 0.0% | $99.55 | — | MSCI USA VALUE | 46432F388 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,630 | $6 | 0.0% | $1.40 | -47.5% | COM | 53566P109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 245 | $4 | 0.0% | $14.52 | — | FINL PFD ETF | 46137V621 |
| ANGL | VANECK ETF TRUST | 106 | $3 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| 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 |
| VOX | VANGUARD WORLD FD | 5 | $1 | 0.0% | $138.19 | — | COMM SRVC ETF | 92204A884 |
| EFV | ISHARES TR | 13 | $1 | 0.0% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10 | $1 | 0.0% | $54.90 | — | BETABULDRS JAPAN | 46641Q217 |
| MCHI | ISHARES TR | 10 | $0 | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| VFH | VANGUARD WORLD FD | 3 | $0 | 0.0% | $99.89 | — | FINANCIALS ETF | 92204A405 |