CIK: 0001245862 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,767,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 858,659 | $281,786 | 15.9% | $208.50 | — | TOTAL STK MKT | 922908769 |
| INFL | LISTED FDS TR | 3,990,146 | $178,340 | 10.1% | $35.26 | — | HORIZON KINETICS | 53656F623 |
| ISRG | INTUITIVE SURGICAL INC | 374,163 | $167,337 | 9.5% | $390.64 | +22.8% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 151,012 | $115,222 | 6.5% | $342.10 | +117.0% | COM | 532457108 |
| GNR | SPDR INDEX SHS FDS | 1,799,606 | $106,555 | 6.0% | $54.40 | — | GLB NAT RESRCE | 78463X541 |
| DSTL | ETF SER SOLUTIONS | 1,614,925 | $93,601 | 5.3% | $45.03 | — | DISTILLATE US | 26922A321 |
| MUB | ISHARES TR | 865,285 | $92,144 | 5.2% | $105.42 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 692,014 | $68,876 | 3.9% | $79.22 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 89,621 | $59,983 | 3.4% | $281.14 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 271,967 | $50,719 | 2.9% | $97.96 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 137,086 | $34,906 | 2.0% | $129.04 | +74.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 50,186 | $33,433 | 1.9% | $354.80 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 210,088 | $29,043 | 1.6% | $88.48 | — | MSCI ACWI ETF | 464288257 |
| FNDX | SCHWAB STRATEGIC TR | 982,083 | $25,829 | 1.5% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| MCD | MCDONALDS CORP | 80,279 | $24,396 | 1.4% | $231.89 | +30.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 129,814 | $24,221 | 1.4% | $112.02 | +55.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 45,532 | $23,583 | 1.3% | $374.73 | +35.8% | COM | 594918104 |
| MTUM | ISHARES TR | 70,542 | $18,091 | 1.0% | $110.18 | — | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 161,258 | $15,057 | 0.9% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 280,326 | $13,674 | 0.8% | $48.29 | — | INFLATION MANAGE | 46654Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 97,650 | $13,456 | 0.8% | $69.64 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 41,299 | $13,027 | 0.7% | $116.95 | +153.0% | COM | 46625H100 |
| IWB | ISHARES TR | 29,809 | $10,895 | 0.6% | $187.61 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,348 | $10,733 | 0.6% | $290.36 | +66.8% | CL B NEW | 084670702 |
| KE | KIMBALL ELECTRONICS INC | 342,460 | $10,226 | 0.6% | $26.67 | -7.5% | COM | 49428J109 |
| SYBT | STOCK YDS BANCORP INC | 145,863 | $10,209 | 0.6% | $61.89 | +24.7% | COM | 861025104 |
| IWD | ISHARES TR | 43,456 | $8,847 | 0.5% | $125.57 | — | RUS 1000 VAL ETF | 464287598 |
| DPZ | DOMINOS PIZZA INC | 20,000 | $8,634 | 0.5% | $343.47 | +31.3% | COM | 25754A201 |
| VOO | VANGUARD INDEX FDS | 12,593 | $7,712 | 0.4% | $275.23 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 166,782 | $7,242 | 0.4% | $33.44 | — | ESG AWR MSCI EM | 46434G863 |
| CPRT | COPART INC | 124,112 | $5,581 | 0.3% | $52.02 | -9.4% | COM | 217204106 |
| AMZN | AMAZON COM INC | 23,632 | $5,189 | 0.3% | $139.44 | +62.3% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 23,494 | $4,918 | 0.3% | $117.52 | — | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 40,314 | $4,867 | 0.3% | $88.12 | — | S&P 500 GRWT ETF | 464287309 |
| IWL | ISHARES TR | 29,252 | $4,859 | 0.3% | $142.70 | — | RUS TOP 200 ETF | 464289446 |
| IWN | ISHARES TR | 27,140 | $4,799 | 0.3% | $97.04 | — | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 12,385 | $4,635 | 0.3% | $138.11 | +163.0% | SHS | G29183103 |
| IWF | ISHARES TR | 9,136 | $4,279 | 0.2% | $218.29 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 24,031 | $4,106 | 0.2% | $107.66 | +57.4% | COM | 09260D107 |
| GII | SPDR INDEX SHS FDS | 56,129 | $3,906 | 0.2% | $52.74 | — | S&P GBLINF ETF | 78463X855 |
| ITOT | ISHARES TR | 25,367 | $3,695 | 0.2% | $75.63 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 3,917 | $3,625 | 0.2% | $425.61 | +124.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 6,012 | $3,610 | 0.2% | $424.30 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 17,423 | $3,598 | 0.2% | $143.94 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 4,358 | $3,200 | 0.2% | $545.66 | +36.2% | CL A | 30303M102 |
| IWR | ISHARES TR | 32,569 | $3,145 | 0.2% | $85.78 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 11,301 | $2,874 | 0.2% | $203.89 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 43,902 | $2,865 | 0.2% | $81.12 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,062 | $2,640 | 0.1% | $48.33 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 10,833 | $2,634 | 0.1% | $129.42 | +61.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 5,352 | $2,567 | 0.1% | $385.29 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 7,658 | $2,527 | 0.1% | $168.17 | +81.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 21,882 | $2,467 | 0.1% | $69.32 | +58.3% | COM | 30231G102 |
| IWV | ISHARES TR | 6,331 | $2,399 | 0.1% | $201.94 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 9,599 | $2,323 | 0.1% | $194.11 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 14,794 | $2,273 | 0.1% | $121.82 | +27.2% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 7,352 | $2,263 | 0.1% | $188.26 | — | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.1% | $545634.80 | +33.2% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 15,875 | $2,238 | 0.1% | $77.43 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 7,484 | $2,198 | 0.1% | $219.10 | — | MID CAP ETF | 922908629 |
| HGTY | HAGERTY INC | 170,000 | $2,047 | 0.1% | $11.08 | 0.0% | CL A COM | 405166109 |
| SMH | VANECK ETF TRUST | 5,650 | $1,844 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| GLW | CORNING INC | 22,458 | $1,842 | 0.1% | $33.68 | +92.9% | COM | 219350105 |
| ORCL | ORACLE CORP | 6,548 | $1,842 | 0.1% | $74.28 | +242.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 9,382 | $1,740 | 0.1% | $140.16 | +20.9% | COM | 478160104 |
| GEV | GE VERNOVA INC | 2,753 | $1,693 | 0.1% | $220.96 | +174.0% | COM | 36828A101 |
| SCHG | SCHWAB STRATEGIC TR | 51,733 | $1,651 | 0.1% | $47.13 | — | US LCAP GR ETF | 808524300 |
| HNI | HNI CORP | 34,726 | $1,627 | 0.1% | $33.47 | +41.5% | COM | 404251100 |
| NI | NISOURCE INC | 33,563 | $1,453 | 0.1% | $22.25 | +84.5% | COM | 65473P105 |
| REET | ISHARES TR | 54,852 | $1,402 | 0.1% | $24.05 | — | GLOBAL REIT ETF | 46434V647 |
| GOOG | ALPHABET INC | 5,678 | $1,383 | 0.1% | $133.53 | +57.2% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 1,842 | $1,375 | 0.1% | $452.54 | — | INF TECH ETF | 92204A702 |
| RJF | RAYMOND JAMES FINL INC | 7,705 | $1,330 | 0.1% | $73.98 | +122.6% | COM | 754730109 |
| HBNC | HORIZON BANCORP INC | 83,045 | $1,330 | 0.1% | $20.20 | -20.7% | COM | 440407104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,510 | $1,328 | 0.1% | $42.38 | — | FTSE EMR MKT ETF | 922042858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,617 | $1,275 | 0.1% | $64.15 | — | SHS BEN INT | 46438F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,055 | $1,225 | 0.1% | $357.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,763 | $1,224 | 0.1% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,800 | $1,199 | 0.1% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| GE | GE AEROSPACE | 3,969 | $1,194 | 0.1% | $81.14 | +236.1% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 5,120 | $1,186 | 0.1% | $143.94 | +40.3% | COM | 00287Y109 |
| BA | BOEING CO | 5,488 | $1,184 | 0.1% | $205.51 | +9.7% | COM | 097023105 |
| GLD | SPDR GOLD TR | 3,312 | $1,177 | 0.1% | $259.62 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,810 | $1,139 | 0.1% | $257.21 | +51.3% | COM | 437076102 |
| TSLA | TESLA INC | 2,509 | $1,116 | 0.1% | $259.45 | +33.7% | COM | 88160R101 |
| BALL | BALL CORP | 21,883 | $1,103 | 0.1% | $77.95 | -31.1% | COM | 058498106 |
| AON | AON PLC | 2,967 | $1,058 | 0.1% | $232.99 | +55.2% | SHS CL A | G0403H108 |
| SCHE | SCHWAB STRATEGIC TR | 31,160 | $1,040 | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| NEE | NEXTERA ENERGY INC | 13,462 | $1,016 | 0.1% | $66.37 | +8.8% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,020 | $1,001 | 0.1% | $50.84 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 6,430 | $998 | 0.1% | $126.59 | +20.3% | COM | 166764100 |
| DGRO | ISHARES TR | 14,621 | $995 | 0.1% | $53.49 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 8,367 | $994 | 0.1% | $104.81 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 8,661 | $974 | 0.1% | $77.20 | +40.1% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 1,690 | $961 | 0.1% | $420.35 | +36.4% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 3,405 | $960 | 0.1% | $175.78 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 35,661 | $939 | 0.1% | $34.18 | — | US LRG CAP ETF | 808524201 |
| EFAX | SPDR INDEX SHS FDS | 18,990 | $936 | 0.1% | $49.37 | — | MSCI EAFE FS ETF | 78470E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,302 | $932 | 0.1% | $149.63 | +73.5% | COM | 459200101 |
| RTX | RTX CORPORATION | 5,242 | $877 | 0.0% | $89.28 | +72.8% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 9,542 | $872 | 0.0% | $81.37 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 12,819 | $850 | 0.0% | $50.47 | +34.6% | COM | 191216100 |
| WMT | WALMART INC | 8,148 | $840 | 0.0% | $58.78 | +68.8% | COM | 931142103 |
| SIVR | ABRDN SILVER ETF TRUST | 18,500 | $823 | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| BK | BANK NEW YORK MELLON CORP | 7,374 | $803 | 0.0% | $65.30 | +55.2% | COM | 064058100 |
| V | VISA INC | 2,320 | $792 | 0.0% | $247.56 | +39.4% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 5,462 | $778 | 0.0% | $116.15 | — | RUS MD CP GR ETF | 464287481 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,000 | $749 | 0.0% | $28.66 | — | BLOOMBERG ANALYS | 46137V522 |
| EMXC | ISHARES INC | 10,838 | $732 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,514 | $727 | 0.0% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| AEE | AMEREN CORP | 6,762 | $706 | 0.0% | $78.21 | +26.0% | COM | 023608102 |
| QUAL | ISHARES TR | 3,622 | $704 | 0.0% | $150.63 | — | MSCI USA QLT FCT | 46432F339 |
| INTU | INTUIT | 1,024 | $699 | 0.0% | $580.26 | +24.0% | COM | 461202103 |
| EFG | ISHARES TR | 6,003 | $684 | 0.0% | $95.67 | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 5,924 | $678 | 0.0% | $107.63 | +8.7% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 29,094 | $677 | 0.0% | $26.75 | — | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 2,012 | $668 | 0.0% | $223.09 | +41.9% | COM | 025816109 |
| AOA | ISHARES TR | 7,495 | $661 | 0.0% | $65.27 | — | CORE 80/20 AGGRE | 464289859 |
| WFC | WELLS FARGO CO NEW | 7,703 | $646 | 0.0% | $51.28 | +56.9% | COM | 949746101 |
| DFUV | DIMENSIONAL ETF TRUST | 14,330 | $640 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| LMT | LOCKHEED MARTIN CORP | 1,277 | $638 | 0.0% | $389.41 | +15.1% | COM | 539830109 |
| LOW | LOWES COS INC | 2,507 | $630 | 0.0% | $146.93 | +66.2% | COM | 548661107 |
| NOW | SERVICENOW INC | 683 | $629 | 0.0% | $170.24 | +9.7% | COM | 81762P102 |
| XCEM | COLUMBIA ETF TR II | 17,175 | $624 | 0.0% | $28.60 | — | EM CORE EX ETF | 19762B202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,878 | $621 | 0.0% | $162.36 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 11,977 | $618 | 0.0% | $39.06 | +23.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 767 | $611 | 0.0% | $622.14 | +18.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 3,776 | $600 | 0.0% | $136.40 | +7.4% | COM NEW | 617446448 |
| IYH | ISHARES TR | 10,055 | $590 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| SCCO | SOUTHERN COPPER CORP | 4,861 | $590 | 0.0% | $35.88 | +172.4% | COM | 84265V105 |
| ATEC | ALPHATEC HLDGS INC | 40,000 | $582 | 0.0% | $11.59 | +20.1% | COM NEW | 02081G201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,166 | $572 | 0.0% | $447.15 | +1.7% | CL A | 22788C105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,997 | $563 | 0.0% | $112.13 | +50.8% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 3,435 | $557 | 0.0% | $80.82 | +104.4% | COM | 718172109 |
| AMGN | AMGEN INC | 1,944 | $549 | 0.0% | $208.19 | +37.7% | COM | 031162100 |
| F | FORD MTR CO | 45,711 | $547 | 0.0% | $10.82 | +4.7% | COM | 345370860 |
| AOR | ISHARES TR | 8,360 | $538 | 0.0% | $42.08 | — | CORE 60/40 BALAN | 464289867 |
| NFLX | NETFLIX INC | 433 | $519 | 0.0% | $73.75 | +65.5% | COM | 64110L106 |
| OEF | ISHARES TR | 1,544 | $514 | 0.0% | $241.34 | — | S&P 100 ETF | 464287101 |
| KKR | KKR & CO INC | 3,913 | $508 | 0.0% | $89.96 | +57.5% | COM | 48251W104 |
| ACN | ACCENTURE PLC IRELAND | 2,054 | $507 | 0.0% | $259.98 | +0.2% | SHS CLASS A | G1151C101 |
| MASI | MASIMO CORP | 3,430 | $506 | 0.0% | $174.81 | -13.4% | COM | 574795100 |
| SHOP | SHOPIFY INC | 3,390 | $504 | 0.0% | $51.00 | +165.8% | CL A SUB VTG SHS | 82509L107 |
| DE | DEERE & CO | 1,033 | $473 | 0.0% | $290.62 | +68.5% | COM | 244199105 |
| BLK | BLACKROCK INC | 403 | $470 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| PNR | PENTAIR PLC | 4,222 | $468 | 0.0% | $75.01 | +41.9% | SHS | G7S00T104 |
| CRM | SALESFORCE INC | 1,964 | $466 | 0.0% | $231.62 | +8.6% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,565 | $464 | 0.0% | $48.84 | +69.4% | COM | 744573106 |
| IWO | ISHARES TR | 1,446 | $463 | 0.0% | $203.53 | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 1,861 | $460 | 0.0% | $113.24 | +104.6% | COM | 743315103 |
| LIN | LINDE PLC | 959 | $456 | 0.0% | $345.53 | +36.2% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 15,806 | $447 | 0.0% | $15.92 | +69.4% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,734 | $442 | 0.0% | $124.09 | +30.0% | COM | 007903107 |
| FITB | FIFTH THIRD BANCORP | 9,807 | $437 | 0.0% | $27.27 | +57.8% | COM | 316773100 |
| SPSM | SPDR SERIES TRUST | 9,379 | $434 | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 5,161 | $433 | 0.0% | $90.74 | -10.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,033 | $428 | 0.0% | $200.97 | +3.1% | COM | 438516106 |
| SNEX | STONEX GROUP INC | 4,219 | $426 | 0.0% | $75.68 | +26.2% | COM | 861896108 |
| USB | US BANCORP DEL | 8,706 | $421 | 0.0% | $39.01 | +18.8% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 1,136 | $420 | 0.0% | $291.28 | +32.0% | COM | 863667101 |
| SUSA | ISHARES TR | 2,998 | $407 | 0.0% | $98.47 | — | ESG OPTIMIZED | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 1,173 | $405 | 0.0% | $441.22 | -32.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,782 | $391 | 0.0% | $144.33 | -2.7% | COM | 713448108 |
| NVT | NVENT ELECTRIC PLC | 3,940 | $389 | 0.0% | $63.48 | +36.2% | SHS | G6700G107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,197 | $387 | 0.0% | $434.45 | -29.1% | COM | 036752103 |
| CCJ | CAMECO CORP | 4,592 | $385 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| PCTY | PAYLOCITY HLDG CORP | 2,303 | $367 | 0.0% | $223.38 | -20.7% | COM | 70438V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,891 | $359 | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| WGO | WINNEBAGO INDS INC | 10,668 | $357 | 0.0% | $61.59 | -46.4% | COM | 974637100 |
| LEN | LENNAR CORP | 2,811 | $354 | 0.0% | $107.30 | +15.2% | CL A | 526057104 |
| MBIN | MERCHANTS BANCORP IND | 11,137 | $354 | 0.0% | $32.10 | +1.7% | COM | 58844R108 |
| TIP | ISHARES TR | 3,180 | $354 | 0.0% | $110.32 | — | TIPS BD ETF | 464287176 |
| ATO | ATMOS ENERGY CORP | 2,062 | $352 | 0.0% | $110.86 | +44.4% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,183 | $347 | 0.0% | $218.36 | +36.4% | COM | 053015103 |
| INTC | INTEL CORP | 10,278 | $345 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,725 | $342 | 0.0% | $190.48 | +4.1% | COM | 235851102 |
| USMV | ISHARES TR | 3,589 | $341 | 0.0% | $76.02 | — | MSCI USA MIN VOL | 46429B697 |
| CEG | CONSTELLATION ENERGY CORP | 1,028 | $338 | 0.0% | $222.86 | +44.6% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 707 | $337 | 0.0% | $283.60 | +50.0% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 9,692 | $333 | 0.0% | $25.78 | +33.2% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 4,704 | $322 | 0.0% | $47.97 | +40.5% | COM | 17275R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,440 | $320 | 0.0% | $46.46 | — | WATER RES ETF | 46137V142 |
| NKE | NIKE INC | 4,529 | $316 | 0.0% | $108.02 | -31.7% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 5,150 | $314 | 0.0% | $41.30 | +34.5% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 1,599 | $308 | 0.0% | $134.82 | +29.4% | COM | 56585A102 |
| COIN | COINBASE GLOBAL INC | 898 | $303 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,063 | $297 | 0.0% | $175.49 | — | SPONSORED ADS | 874039100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 629 | $292 | 0.0% | $463.74 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,525 | $287 | 0.0% | $33.88 | +25.4% | COM | 92343V104 |
| BP | BP PLC | 8,272 | $285 | 0.0% | $26.47 | — | SPONSORED ADR | 055622104 |
| WTAI | WISDOMTREE TR | 9,854 | $281 | 0.0% | $28.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| CSX | CSX CORP | 7,787 | $277 | 0.0% | $30.19 | +12.4% | COM | 126408103 |
| DOV | DOVER CORP | 1,615 | $269 | 0.0% | $132.56 | +34.7% | COM | 260003108 |
| LIT | GLOBAL X FDS | 4,637 | $264 | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,487 | $262 | 0.0% | $13.42 | +0.0% | COM | 69121K104 |
| ING | ING GROEP N.V. | 10,000 | $261 | 0.0% | $10.13 | — | SPONSORED ADR | 456837103 |
| EOG | EOG RES INC | 2,306 | $259 | 0.0% | $88.97 | +32.6% | COM | 26875P101 |
| ICLN | ISHARES TR | 16,601 | $257 | 0.0% | $18.30 | — | GL CLEAN ENE ETF | 464288224 |
| OKE | ONEOK INC NEW | 3,502 | $256 | 0.0% | $59.68 | +25.8% | COM | 682680103 |
| ARKK | ARK ETF TR | 2,919 | $252 | 0.0% | $93.79 | — | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,010 | $249 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 1,395 | $249 | 0.0% | $141.30 | +15.7% | COM | 95040Q104 |
| T | AT&T INC | 8,736 | $247 | 0.0% | $24.95 | +12.5% | COM | 00206R102 |
| MSTR | STRATEGY INC | 753 | $243 | 0.0% | $364.26 | +1.9% | CL A NEW | 594972408 |
| QCOM | QUALCOMM INC | 1,427 | $237 | 0.0% | $122.60 | +28.2% | COM | 747525103 |
| ESGV | VANGUARD WORLD FD | 1,997 | $237 | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| IYW | ISHARES TR | 1,200 | $235 | 0.0% | $117.16 | — | U.S. TECH ETF | 464287721 |
| ROP | ROPER TECHNOLOGIES INC | 471 | $235 | 0.0% | $493.37 | +7.7% | COM | 776696106 |
| FISV | FISERV INC | 1,820 | $235 | 0.0% | $128.76 | +11.3% | COM | 337738108 |
| EFV | ISHARES TR | 3,451 | $234 | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,324 | $229 | 0.0% | $29.08 | — | COM | 293792107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,004 | $226 | 0.0% | $72.62 | +2.6% | COMMON STOCK | 36266G107 |
| TKR | TIMKEN CO | 3,000 | $226 | 0.0% | $86.26 | -10.6% | COM | 887389104 |
| INBK | FIRST INTERNET BANCORP | 9,834 | $221 | 0.0% | $24.58 | +0.2% | COM | 320557101 |
| VRT | VERTIV HOLDINGS CO | 1,457 | $220 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,836 | $218 | 0.0% | $54.60 | -16.6% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 1,339 | $210 | 0.0% | $147.12 | +4.4% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 3,354 | $205 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,217 | $205 | 0.0% | $162.51 | +9.4% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 704 | $203 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 6,460 | $203 | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| IDEV | ISHARES TR | 2,302 | $185 | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| IYY | ISHARES TR | 1,077 | $175 | 0.0% | $87.67 | — | DOW JONES US ETF | 464287846 |
| GDX | VANECK ETF TRUST | 2,206 | $169 | 0.0% | $50.17 | — | GOLD MINERS ETF | 92189F106 |
| IEMG | ISHARES INC | 2,544 | $168 | 0.0% | $54.73 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 3,095 | $165 | 0.0% | $41.30 | — | MSCI EMG MKT ETF | 464287234 |
| ARKQ | ARK ETF TR | 1,436 | $160 | 0.0% | $79.52 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,025 | $159 | 0.0% | $148.74 | — | AEROSPACE DEFN | 46137V100 |
| XLF | SELECT SECTOR SPDR TR | 2,954 | $159 | 0.0% | $34.81 | — | FINANCIAL | 81369Y605 |
| IJT | ISHARES TR | 1,077 | $152 | 0.0% | $120.44 | — | S&P SML 600 GWT | 464287887 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50,700 | $151 | 0.0% | $3.52 | -53.3% | COM | 29280W109 |
| ARKF | ARK ETF TR | 2,537 | $144 | 0.0% | $45.54 | — | FINTECH INNOVA | 00214Q708 |
| DFIV | DIMENSIONAL ETF TRUST | 3,083 | $142 | 0.0% | $32.58 | — | INTERNATNAL VAL | 25434V807 |
| ARKW | ARK ETF TR | 657 | $115 | 0.0% | $149.62 | — | NEXT GNRTN INTER | 00214Q401 |
| VSGX | VANGUARD WORLD FD | 1,635 | $113 | 0.0% | $53.58 | — | ESG INTL STK ETF | 921910725 |
| VBR | VANGUARD INDEX FDS | 537 | $112 | 0.0% | $174.37 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 835 | $102 | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 907 | $91 | 0.0% | $100.82 | — | CORE US AGGBD ET | 464287226 |
| MGC | VANGUARD WORLD FD | 360 | $88 | 0.0% | $163.44 | — | MEGA CAP INDEX | 921910873 |
| VOT | VANGUARD INDEX FDS | 238 | $70 | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 2,136 | $58 | 0.0% | $46.39 | — | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR | 600 | $58 | 0.0% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| SPEM | SPDR INDEX SHS FDS | 1,149 | $54 | 0.0% | $31.05 | — | PORTFOLIO EMG MK | 78463X509 |
| IJJ | ISHARES TR | 409 | $53 | 0.0% | $118.45 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 360 | $50 | 0.0% | $139.19 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 323 | $46 | 0.0% | $114.89 | — | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 1,775 | $46 | 0.0% | $34.81 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 388 | $34 | 0.0% | $69.59 | — | CORE MSCI EAFE | 46432F842 |
| ARKG | ARK ETF TR | 1,099 | $31 | 0.0% | $88.23 | — | GENOMIC REV ETF | 00214Q302 |
| MOO | VANECK ETF TRUST | 415 | $30 | 0.0% | $70.12 | — | AGRIBUSINESS ETF | 92189F700 |
| VHT | VANGUARD WORLD FD | 106 | $28 | 0.0% | $235.77 | — | HEALTH CAR ETF | 92204A504 |
| SPDW | SPDR INDEX SHS FDS | 615 | $26 | 0.0% | $33.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXC | ISHARES TR | 617 | $26 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| IVVD | INVIVYD INC | 23,094 | $25 | 0.0% | $0.90 | -1.1% | COM | 00534A102 |
| PFF | ISHARES TR | 700 | $22 | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,630 | $21 | 0.0% | $1.40 | -15.4% | COM | 53566P109 |
| XLRE | SELECT SECTOR SPDR TR | 500 | $21 | 0.0% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $20 | 0.0% | $24.70 | — | FUNDAMENTAL INTL | 808524755 |
| XLY | SELECT SECTOR SPDR TR | 78 | $19 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| ACWX | ISHARES TR | 286 | $19 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| IAGG | ISHARES TR | 337 | $17 | 0.0% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| FNGR | FINGERMOTION INC | 10,000 | $16 | 0.0% | $3.04 | -45.6% | COM | 31788K108 |
| STIP | ISHARES TR | 152 | $16 | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VDC | VANGUARD WORLD FD | 65 | $14 | 0.0% | $188.46 | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FD | 100 | $13 | 0.0% | $112.89 | — | ENERGY ETF | 92204A306 |
| IQLT | ISHARES TR | 271 | $12 | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 112 | $10 | 0.0% | $89.57 | — | INTL DVD ETF | 921946810 |
| VLUE | ISHARES TR | 68 | $9 | 0.0% | $99.55 | — | MSCI USA VALUE | 46432F388 |
| IYR | ISHARES TR | 79 | $8 | 0.0% | $94.02 | — | U.S. REAL ES ETF | 464287739 |
| URA | GLOBAL X FDS | 160 | $8 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| IUSG | ISHARES TR | 40 | $7 | 0.0% | $138.85 | — | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 35 | $6 | 0.0% | $150.72 | — | MCAP VL IDXVIP | 922908512 |
| IXUS | ISHARES TR | 73 | $6 | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 55 | $5 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| DRIV | GLOBAL X FDS | 159 | $4 | 0.0% | $28.28 | — | AUTONMOUS EV ETF | 37954Y624 |
| PGF | INVESCO EXCHANGE TRADED FD T | 256 | $4 | 0.0% | $14.52 | — | FINL PFD ETF | 46137V621 |
| ANGL | VANECK ETF TRUST | 106 | $3 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| ISTB | ISHARES TR | 28 | $1 | 0.0% | $48.86 | — | CORE 1 5 YR USD | 46432F859 |
| DFAE | DIMENSIONAL ETF TRUST | 3 | $0 | 0.0% | $31.67 | — | EMGR CRE EQT MNG | 25434V302 |