Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW | 317,258 | $7.214M | 4.5% | $22.74 | $15.70 | +44.8% | COM | 185899101 |
| GNRC | GENERAC HLDGS INC | 51,656 | $6.516M | 4.0% | $126.14 | $114.87 | +9.8% | COM | 368736104 |
| NUE | NUCOR CORP | 32,062 | $6.345M | 3.9% | $197.90 * | $152.62 | +26.1% | COM | 670346105 |
| MRVL | MARVELL TECHNOLOGY INC | 87,236 | $6.183M | 3.8% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| GOOGL | ALPHABET INC | 40,644 | $6.134M | 3.8% | $150.93 | $103.35 | +44.9% | CAP STK CL A | 02079K305 |
| RCL | ROYAL CARIBBEAN GROUP | 43,780 | $6.086M | 3.8% | $139.01 | $122.50 | +11.5% | COM | V7780T103 |
| SNA | SNAP ON INC | 20,220 | $5.99M | 3.7% | $296.22 * | $269.89 | +4.8% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 61,433 | $5.941M | 3.7% | $96.71 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 37,759 | $5.893M | 3.7% | $156.06 * | $136.46 | +9.8% | COM | 256677105 |
| ADSK | AUTODESK INC | 22,370 | $5.826M | 3.6% | $260.42 | $253.04 | +2.9% | COM | 052769106 |
| TAP | MOLSON COORS BEVERAGE CO | 86,617 | $5.825M | 3.6% | $67.25 * | $59.43 | +6.5% | CL B | 60871R209 |
| MSI | MOTOROLA SOLUTIONS INC | 16,140 | $5.73M | 3.6% | $354.99 | $278.94 | +25.0% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,512 | $5.648M | 3.5% | $418.01 | $340.22 | +22.9% | COM | 92532F100 |
| TXT | TEXTRON INC | 57,209 | $5.488M | 3.4% | $95.93 | $77.59 | +23.4% | COM | 883203101 |
| CEG | CONSTELLATION ENERGY CORP | 28,989 | $5.359M | 3.3% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| EQIX | EQUINIX INC | 6,460 | $5.332M | 3.3% | $825.33 * | $695.43 | +14.3% | COM | 29444U700 |
| DXCM | DEXCOM INC | 38,058 | $5.279M | 3.3% | $138.70 | $120.82 | +14.8% | COM | 252131107 |
| META | META PLATFORMS INC | 9,608 | $4.665M | 2.9% | $485.58 | $231.87 | +108.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,841 | $4.561M | 2.8% | $420.73 | $266.69 | +55.7% | COM | 594918104 |
| Z | ZILLOW GROUP INC | 93,288 | $4.551M | 2.8% | $48.78 | $54.91 | -11.2% | CL C CAP STK | 98954M200 |
| ROKU | ROKU INC | 62,233 | $4.056M | 2.5% | $65.17 | $83.50 | -22.0% | COM CL A | 77543R102 |
| NVDA | NVIDIA CORPORATION | 4,228 | $3.82M | 2.4% | $903.56 * | $45.67 | +97.7% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,478 | $2.95M | 1.8% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,712 | $2.046M | 1.3% | $190.96 * | $134.27 | +35.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 2,476 | $1.926M | 1.2% | $777.96 | $587.94 | +30.7% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,365 | $1.895M | 1.2% | $21.69 | $27.28 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 4,281 | $1.788M | 1.1% | $417.69 * | $326.35 | +23.3% | COM | 38141G104 |
| INTC | INTEL CORP | 36,704 | $1.621M | 1.0% | $44.17 | $27.93 | +56.5% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 32,846 | $1.383M | 0.9% | $42.12 | $34.07 | +23.6% | FINANCIAL | 81369Y605 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 71,441 | $1.378M | 0.9% | $19.29 | $19.36 | -0.4% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 70,659 | $1.357M | 0.8% | $19.21 | $19.26 | -0.2% | BULSHS 2026 CB | 46138J791 |
| IVW | ISHARES TR | 15,623 | $1.319M | 0.8% | $84.44 | $56.75 | +48.8% | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 11,567 | $1.312M | 0.8% | $113.42 * | $90.46 | +21.6% | COM | 291011104 |
| — | DIAMOND OFFSHORE DRILLING IN | 83,700 | $1.142M | 0.7% | $13.64 | $6.06 | — | COM | 25271C201 |
| CSCO | CISCO SYS INC | 22,380 | $1.117M | 0.7% | $49.91 * | $45.09 | +4.8% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,984 | $922K | 0.6% | $20.97 | $21.96 | — | BULSHS 2024 CB | 46138J841 |
| XLU | SELECT SECTOR SPDR TR | 12,893 | $846K | 0.5% | $65.65 * | $31.79 | +3.2% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 6,665 | $840K | 0.5% | $125.97 | $105.41 | +19.5% | INDL | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 20,626 | $815K | 0.5% | $39.53 | $38.20 | +3.5% | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 4,415 | $812K | 0.5% | $183.93 * | $76.32 | +20.5% | SBI CONS DISCR | 81369Y407 |
| PPG | PPG INDS INC | 5,308 | $769K | 0.5% | $144.90 * | $133.03 | +4.4% | COM | 693506107 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,264 | $741K | 0.5% | $20.43 | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| CMI | CUMMINS INC | 1,975 | $582K | 0.4% | $294.65 * | $214.91 | +32.2% | COM | 231021106 |
| AMZN | AMAZON COM INC | 3,008 | $543K | 0.3% | $180.38 | $126.41 | +42.7% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,398 | $512K | 0.3% | $366.43 * | $230.38 | +54.9% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,426 | $500K | 0.3% | $205.98 * | $149.96 | +33.1% | COM | 571748102 |
| GPC | GENUINE PARTS CO | 3,050 | $473K | 0.3% | $154.93 * | $118.56 | +23.8% | COM | 372460105 |
| AOS | SMITH A O CORP | 4,914 | $440K | 0.3% | $89.46 * | $68.22 | +27.0% | COM | 831865209 |
| SPG | SIMON PPTY GROUP INC NEW | 2,724 | $426K | 0.3% | $156.49 * | $117.28 | +22.4% | COM | 828806109 |
| GRMN | GARMIN LTD | 2,767 | $412K | 0.3% | $148.87 * | $118.20 | +22.4% | SHS | H2906T109 |
| CL | COLGATE PALMOLIVE CO | 4,283 | $386K | 0.2% | $90.05 * | $75.39 | +14.8% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,871 | $376K | 0.2% | $29.18 | $27.66 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 5,862 | $375K | 0.2% | $63.91 * | $54.23 | +12.1% | COM | 65339F101 |
| USB | US BANCORP DEL | 8,009 | $358K | 0.2% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| TKR | TIMKEN CO | 4,078 | $357K | 0.2% | $87.43 | $81.54 | +7.2% | COM | 887389104 |
| KO | COCA COLA CO | 5,753 | $352K | 0.2% | $61.18 * | $51.77 | +12.3% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 3,465 | $322K | 0.2% | $92.90 * | $37.73 | +23.1% | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 3,829 | $313K | 0.2% | $81.68 | $54.32 | +50.3% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 3,981 | $304K | 0.2% | $76.36 | $71.31 | +7.1% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 2,827 | $267K | 0.2% | $94.44 * | $41.91 | +12.6% | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 1,574 | $266K | 0.2% | $169.30 * | $110.06 | +48.3% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 1,470 | $217K | 0.1% | $147.75 | $143.44 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 1,184 | $206K | 0.1% | $174.21 * | $151.91 | +8.8% | COM | 882508104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,145 | $197K | 0.1% | $172.24 | $113.15 | +50.9% | COM | 00790R104 |
| F | FORD MTR CO DEL | 14,251 | $189K | 0.1% | $13.28 * | $10.65 | +11.5% | COM | 345370860 |
| — | FOOT LOCKER INC | 6,046 | $172K | 0.1% | $28.50 | $31.11 | — | COM | 344849104 |
| CRM | SALESFORCE INC | 500 | $151K | 0.1% | $301.18 | $209.39 | +42.3% | COM | 79466L302 |
| SOUN | SOUNDHOUND AI INC | 23,733 | $140K | 0.1% | $5.89 | $3.96 | +48.7% | CLASS A COM | 836100107 |
| XLK | SELECT SECTOR SPDR TR | 669 | $140K | 0.1% | $208.57 * | $86.54 | +20.3% | TECHNOLOGY | 81369Y803 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,578 | $134K | 0.1% | $85.01 | $62.87 | +35.2% | COM | 830830105 |
| CECO | CECO ENVIRONMENTAL CORP | 5,606 | $129K | 0.1% | $23.02 | $18.23 | +26.3% | COM | 125141101 |
| PTON | PELOTON INTERACTIVE INC | 26,723 | $115K | 0.1% | $4.28 | $22.54 | -81.0% | CL A COM | 70614W100 |
| OTIS | OTIS WORLDWIDE CORP | 1,059 | $105K | 0.1% | $99.27 * | $78.91 | +22.1% | COM | 68902V107 |
| BP | BP PLC | 2,682 | $101K | 0.1% | $37.68 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 616 | $97,445 | 0.1% | $158.19 * | $136.83 | +9.6% | COM | 478160104 |
| VFC | V F CORP | 6,263 | $96,074 | 0.1% | $15.34 | $17.16 | -10.6% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP | 1,450 | $94,236 | 0.1% | $64.99 * | $18.87 | +232.9% | COM | 674599105 |
| — | NEW YORK CMNTY BANCORP INC | 28,777 | $92,662 | 0.1% | $3.22 | $3.22 | — | COM | 649445103 |
| CTVA | CORTEVA INC | 1,581 | $91,176 | 0.1% | $57.67 | $55.35 | +2.2% | COM | 22052L104 |
| GETY | GETTY IMAGES HOLDINGS INC | 21,402 | $88,818 | 0.1% | $4.15 | $4.63 | -10.5% | CL A COM | 374275105 |
| GOOG | ALPHABET INC | 580 | $88,311 | 0.1% | $152.26 | $111.88 | +35.1% | CAP STK CL C | 02079K107 |
| SIL | GLOBAL X FDS | 3,089 | $84,824 | 0.1% | $27.46 | $28.88 | -4.9% | GLOBAL X SILVER | 37954Y848 |
| TWI | TITAN INTL INC ILL | 6,654 | $82,909 | 0.1% | $12.46 | $12.20 | +2.2% | COM | 88830M102 |
| STLD | STEEL DYNAMICS INC | 559 | $82,861 | 0.1% | $148.23 * | $27.64 | +422.6% | COM | 858119100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,041 | $81,103 | 0.1% | $20.07 | $19.73 | +1.7% | INVSCO BLSH 28 | 46138J643 |
| WFC | WELLS FARGO CO NEW | 1,328 | $76,971 | 0.0% | $57.96 * | $40.61 | +37.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 595 | $69,163 | 0.0% | $116.24 * | $44.21 | +147.5% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 1,700 | $53,754 | 0.0% | $31.62 | $30.24 | +4.5% | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 100 | $52,573 | 0.0% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 150 | $52,100 | 0.0% | $347.33 | $230.79 | +48.3% | COM | 824348106 |
| — | EATON VANCE TAX ADVT DIV INC | 2,144 | $50,598 | 0.0% | $23.60 | $23.60 | — | COM | 27828G107 |
| STRL | STERLING INFRASTRUCTURE INC | 458 | $50,522 | 0.0% | $110.31 | $69.98 | +57.6% | COM | 859241101 |
| SPY | SPDR S&P 500 ETF TR | 70 | $36,615 | 0.0% | $523.07 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 1,582 | $35,991 | 0.0% | $22.75 | $22.17 | +2.6% | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 168 | $35,396 | 0.0% | $210.69 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SER TR | 346 | $32,939 | 0.0% | $95.20 | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| GLD | SPDR GOLD TR | 142 | $29,212 | 0.0% | $205.72 | $176.09 | +16.8% | GOLD SHS | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $28,875 | 0.0% | $962.50 | $629.16 | +52.1% | COM | 75886F107 |
| MRTN | MARTEN TRANS LTD | 1,458 | $26,944 | 0.0% | $18.48 * | $20.16 | -11.0% | COM | 573075108 |
| VLO | VALERO ENERGY CORP | 157 | $26,798 | 0.0% | $170.69 * | $62.83 | +157.9% | COM | 91913Y100 |
| EFG | ISHARES TR | 250 | $25,948 | 0.0% | $103.79 | $99.55 | +4.3% | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 142 | $24,962 | 0.0% | $175.79 | $251.21 | -30.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 268 | $24,554 | 0.0% | $91.62 * | $84.95 | +0.6% | COM | 718172109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,508 | $22,982 | 0.0% | $15.24 | $18.66 | -18.3% | FINL PFD ETF | 46137V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $21,692 | 0.0% | $54.23 * | $64.97 | -24.3% | COM | 110122108 |
| MMM | 3M CO | 200 | $21,214 | 0.0% | $106.07 * | $118.52 | -27.8% | COM | 88579Y101 |
| UGI | UGI CORP NEW | 862 | $21,153 | 0.0% | $24.54 | $24.02 | +2.2% | COM | 902681105 |
| AAPL | APPLE INC | 120 | $20,578 | 0.0% | $171.48 | $155.77 | +9.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 125 | $19,718 | 0.0% | $157.74 * | $132.81 | +10.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 170 | $19,322 | 0.0% | $113.66 * | $102.45 | +7.3% | COM | 002824100 |
| ARCC | ARES CAPITAL CORP | 837 | $17,426 | 0.0% | $20.82 * | $16.97 | +4.8% | COM | 04010L103 |
| — | EATON VANCE TAX MNGED BUY WR | 1,265 | $17,267 | 0.0% | $13.65 | $15.02 | — | COM | 27828X100 |
| APD | AIR PRODS & CHEMS INC | 69 | $16,717 | 0.0% | $242.28 * | $250.74 | -7.7% | COM | 009158106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 328 | $15,906 | 0.0% | $48.49 | $46.39 | +4.4% | S&P SMLCP FINL | 46138E156 |
| WM | WASTE MGMT INC DEL | 74 | $15,773 | 0.0% | $213.15 * | $78.23 | +165.6% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 127 | $15,564 | 0.0% | $122.55 * | $148.28 | -19.1% | COM | 254687106 |
| HSY | HERSHEY CO | 75 | $14,588 | 0.0% | $194.51 * | $125.20 | +47.2% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 331 | $14,438 | 0.0% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| SNSR | GLOBAL X FDS | 379 | $13,731 | 0.0% | $36.23 | $16.67 | +117.3% | INTERNET OF THNG | 37954Y780 |
| PSCU | INVESCO EXCH TRADED FD TR II | 252 | $12,972 | 0.0% | $51.48 | $55.52 | — | S&P SMLCP UTIL | 46138G409 |
| KMB | KIMBERLY-CLARK CORP | 100 | $12,935 | 0.0% | $129.35 * | $76.32 | +58.6% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $12,670 | 0.0% | $131.98 | $114.86 | +13.0% | COM | 98956P102 |
| CWB | SPDR SER TR | 165 | $12,052 | 0.0% | $73.04 | $50.24 | +45.4% | BBG CONV SEC ETF | 78464A359 |
| RGR | STURM RUGER & CO INC | 250 | $11,538 | 0.0% | $46.15 | $73.73 | -37.4% | COM | 864159108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 204 | $11,408 | 0.0% | $55.92 | $52.85 | +5.6% | S&P SMALLCAP ENE | 46138G474 |
| PAA | PLAINS ALL AMERN PIPELINE L | 594 | $10,431 | 0.0% | $17.56 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| PYPL | PAYPAL HLDGS INC | 153 | $10,249 | 0.0% | $66.99 | $124.15 | -46.2% | COM | 70450Y103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 78 | $9,989 | 0.0% | $128.06 | $100.72 | +26.0% | S&P SMLCP INDL | 46138E123 |
| PSCD | INVESCO EXCH TRADED FD TR II | 91 | $9,964 | 0.0% | $109.49 | $96.39 | — | S&P SMLCP DISC | 46138E180 |
| IJH | ISHARES TR | 150 | $9,111 | 0.0% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK ETF TRUST | 100 | $8,990 | 0.0% | $89.90 | $85.80 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| PSCH | INVESCO EXCH TRADED FD TR II | 204 | $8,958 | 0.0% | $43.91 | $42.46 | +3.0% | S&P SMLCP HELT | 46138E149 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106 | $8,603 | 0.0% | $81.16 | $20.78 | +282.8% | COM | 01973R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63 | $8,571 | 0.0% | $136.05 | $116.99 | +16.3% | SPONSORED ADS | 874039100 |
| U | UNITY SOFTWARE INC | 300 | $8,010 | 0.0% | $26.70 | $72.38 | -63.1% | COM | 91332U101 |
| CCL | CARNIVAL CORP | 400 | $6,536 | 0.0% | $16.34 | $36.25 | -54.9% | UNIT 99/99/9999 | 143658300 |
| DE | DEERE & CO | 15 | $6,161 | 0.0% | $410.73 * | $388.90 | +3.0% | COM | 244199105 |
| BOTZ | GLOBAL X FDS | 190 | $6,044 | 0.0% | $31.81 | $22.21 | +43.2% | RBTCS ARTFL INTE | 37954Y715 |
| TREX | TREX CO INC | 60 | $5,985 | 0.0% | $99.75 | $51.09 | +95.2% | COM | 89531P105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 127 | $5,908 | 0.0% | $46.52 | $43.54 | +6.6% | S&P SMLCP INFO | 46138E115 |
| JPM | JPMORGAN CHASE & CO | 26 | $5,368 | 0.0% | $206.46 * | $128.93 | +49.5% | COM | 46625H100 |
| AGCO | AGCO CORP | 42 | $5,167 | 0.0% | $123.02 * | $102.70 | +14.5% | COM | 001084102 |
| TGT | TARGET CORP | 28 | $4,962 | 0.0% | $177.21 * | $58.46 | +184.1% | COM | 87612E106 |
| CNH | CNH INDL N V | 304 | $3,940 | 0.0% | $12.96 * | $9.58 | +27.5% | SHS | N20944109 |
| IWO | ISHARES TR | 14 | $3,791 | 0.0% | $270.79 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| PSCM | INVESCO EXCH TRADED FD TR II | 48 | $3,743 | 0.0% | $77.98 | $65.45 | +17.3% | S&P SMLCP MATL | 46138G201 |
| PSCC | INVESCO EXCH TRADED FD TR II | 99 | $3,718 | 0.0% | $37.56 | $35.66 | +4.4% | S&P SMLCP STAP | 46138E172 |
| DGRO | ISHARES TR | 53 | $3,077 | 0.0% | $58.06 | $55.52 | +4.6% | CORE DIV GRWTH | 46434V621 |
| UDR | UDR INC | 68 | $2,544 | 0.0% | $37.41 * | $34.10 | +1.8% | COM | 902653104 |
| UAL | UNITED AIRLS HLDGS INC | 51 | $2,442 | 0.0% | $47.88 | $48.83 | -2.0% | COM | 910047109 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,274 | 0.0% | $454.80 * | $426.55 | +1.7% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 65 | $2,077 | 0.0% | $31.95 | $30.19 | +5.8% | US CORE EQUITY 2 | 25434V708 |
| ASML | ASML HOLDING N V | 2 | $1,941 | 0.0% | $970.50 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 90 | $1,884 | 0.0% | $20.93 | $21.69 | -3.5% | SHS | G66721104 |
| SNPS | SYNOPSYS INC | 3 | $1,715 | 0.0% | $571.67 | $337.23 | +69.5% | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 15 | $1,712 | 0.0% | $114.13 * | $39.10 | +183.5% | CL C | 24703L202 |
| PEP | PEPSICO INC | 9 | $1,575 | 0.0% | $175.00 * | $157.67 | +4.2% | COM | 713448108 |
| ADBE | ADOBE INC | 3 | $1,514 | 0.0% | $504.67 | $322.87 | +56.3% | COM | 00724F101 |
| MS | MORGAN STANLEY | 15 | $1,412 | 0.0% | $94.13 * | $83.21 | +7.2% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 8 | $1,298 | 0.0% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| LKFN | LAKELAND FINL CORP | 18 | $1,194 | 0.0% | $66.33 * | $60.54 | +2.8% | COM | 511656100 |
| SCHG | SCHWAB STRATEGIC TR | 12 | $1,113 | 0.0% | $92.75 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $920 | 0.0% | $13.73 | $7.65 | +79.5% | COM | 382550101 |
| PFE | PFIZER INC | 27 | $749 | 0.0% | $27.74 * | $24.65 | +0.4% | COM | 717081103 |
| ITB | ISHARES TR | 5 | $671 | 0.0% | $134.20 * | $104.87 | +10.4% | US HOME CONS ETF | 464288752 |
| XSD | SPDR SER TR | 2 | $650 | 0.0% | $325.00 * | $220.63 | +5.2% | S&P SEMICNDCTR | 78464A862 |
| NFLX | NETFLIX INC | 1 | $607 | 0.0% | $607.00 * | $22.21 | +173.4% | COM | 64110L106 |
| SNDL | SNDL INC | 273 | $547 | 0.0% | $2.00 | $2.79 | -28.2% | COM | 83307B101 |
| SPTM | SPDR SER TR | 8 | $513 | 0.0% | $64.13 | $61.02 | +5.1% | PORTFOLI S&P1500 | 78464A805 |
| TM | TOYOTA MOTOR CORP | 2 | $503 | 0.0% | $251.50 | $142.21 | +77.0% | ADS | 892331307 |
| WMT | WALMART INC | 6 | $361 | 0.0% | $60.17 | $51.21 | +15.4% | COM | 931142103 |
| IYF | ISHARES TR | 3 | $316 | 0.0% | $105.33 * | $89.07 | +7.4% | U.S. FINLS ETF | 464287788 |
| GABC | GERMAN AMERN BANCORP INC | 9 | $312 | 0.0% | $34.67 * | $31.83 | +2.7% | COM | 373865104 |
| — | EATON VANCE ENHANCED EQUITY | 14 | $299 | 0.0% | $21.36 | $21.36 | — | COM | 278277108 |
| FDX | FEDEX CORP | 1 | $290 | 0.0% | $290.00 * | $155.01 | +79.8% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 1 | $282 | 0.0% | $282.00 * | $226.36 | +19.5% | COM | 580135101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7 | $277 | 0.0% | $39.57 | $39.57 | — | SHS | 09258G104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12 | $259 | 0.0% | $21.58 | $21.58 | — | COM | 09248D104 |
| HBNC | HORIZON BANCORP INC | 20 | $257 | 0.0% | $12.85 | $12.76 | +0.6% | COM | 440407104 |
| — | KELLANOVA | 4 | $229 | 0.0% | $57.25 * | $61.15 | -11.0% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 4 | $168 | 0.0% | $42.00 * | $41.44 | -9.7% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 2 | $160 | 0.0% | $80.00 * | $75.19 | -1.5% | COM | 126650100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2 | $160 | 0.0% | $80.00 * | $66.90 | +4.1% | NASD TECH DIV | 33738R118 |
| — | ZIMVIE INC | 9 | $148 | 0.0% | $16.44 | — | — | COM | 98888T107 |
| ACB | AURORA CANNABIS INC | 27 | $119 | 0.0% | $4.41 | $3.87 | +13.4% | COM | 05156X850 |
| — | GABELLI DIVID & INCOME TR | 5 | $115 | 0.0% | $23.00 | $20.80 | — | COM | 36242H104 |
| — | FATHOM DIGITAL MFG CORP | 12 | $55 | 0.0% | $4.58 | $4.58 | — | CL A | 31189Y202 |
| ZOMDF | ZOMEDICA CORP | 340 | $50 | 0.0% | $0.15 | $1.63 | -91.1% | COM | 98980M109 |
| — | QURATE RETAIL INC | 36 | $44 | 0.0% | $1.22 | $27.78 | — | COM SER A | 74915M100 |
| KLG | WK KELLOGG CO | 1 | $19 | 0.0% | $19.00 | $13.00 | — | COM SHS | 92942W107 |
| AMPE | AMPIO PHARMACEUTICALS INC | 4 | $4 | 0.0% | $1.00 * | $1.73 | 0.0% | COM | 03209T307 |