Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,721 | $11.1M | 6.0% | $210.62 | $185.05 | +13.0% | COM | 037833100 |
| DD | DUPONT DE NEMOURS INC | 106,652 | $8.584M | 4.6% | $80.49 * | $31.56 | +3.5% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 40,452 | $7.368M | 4.0% | $182.15 | $103.35 | +75.1% | CAP STK CL A | 02079K305 |
| GNRC | GENERAC HLDGS INC | 52,973 | $7.004M | 3.8% | $132.22 | $115.45 | +14.5% | COM | 368736104 |
| RCL | ROYAL CARIBBEAN GROUP | 43,895 | $6.998M | 3.8% | $159.43 | $122.50 | +27.9% | COM | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,038 | $6.58M | 3.6% | $468.72 | $343.73 | +36.4% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 62,593 | $6.274M | 3.4% | $100.23 * | $88.56 | +7.2% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 16,161 | $6.239M | 3.4% | $386.06 | $278.94 | +36.3% | COM NEW | 620076307 |
| CEG | CONSTELLATION ENERGY CORP | 29,268 | $5.862M | 3.2% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| EOG | EOG RES INC | 45,365 | $5.71M | 3.1% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 40,751 | $5.62M | 3.0% | $137.91 * | $130.60 | +3.0% | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 32,724 | $5.612M | 3.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 78,184 | $5.465M | 3.0% | $69.90 | $68.06 | +2.1% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 112,014 | $5.444M | 2.9% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 41,984 | $5.187M | 2.8% | $123.54 | $95.48 | +29.3% | COM | 67066G104 |
| ADSK | AUTODESK INC | 20,254 | $5.012M | 2.7% | $247.45 | $253.04 | -2.2% | COM | 052769106 |
| META | META PLATFORMS INC | 9,900 | $4.992M | 2.7% | $504.22 | $239.29 | +109.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,905 | $4.874M | 2.6% | $446.96 | $266.69 | +65.7% | COM | 594918104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 312,068 | $4.803M | 2.6% | $15.39 | $15.70 | -2.0% | COM | 185899101 |
| SNA | SNAP ON INC | 17,789 | $4.65M | 2.5% | $261.39 * | $269.89 | -6.9% | COM | 833034101 |
| Z | ZILLOW GROUP INC | 99,934 | $4.636M | 2.5% | $46.39 | $54.19 | -14.4% | CL C CAP STK | 98954M200 |
| DG | DOLLAR GEN CORP NEW | 34,783 | $4.599M | 2.5% | $132.23 * | $136.46 | -6.6% | COM | 256677105 |
| EQIX | EQUINIX INC | 5,931 | $4.487M | 2.4% | $756.60 * | $695.43 | +5.3% | COM | 29444U700 |
| ROKU | ROKU INC | 62,378 | $3.738M | 2.0% | $59.93 | $83.50 | -28.2% | COM CL A | 77543R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,877 | $2.732M | 1.5% | $307.75 | $295.79 | +4.0% | COM | 127387108 |
| LLY | ELI LILLY & CO | 2,476 | $2.242M | 1.2% | $905.38 | $587.94 | +52.4% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 43,242 | $1.778M | 1.0% | $41.11 | $35.77 | +14.9% | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 3,798 | $1.718M | 0.9% | $452.32 * | $326.35 | +34.4% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,207 | $1.592M | 0.9% | $172.95 * | $134.27 | +23.5% | COM | 459200101 |
| IVW | ISHARES TR | 15,660 | $1.449M | 0.8% | $92.54 | $56.75 | +63.1% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 13,081 | $1.337M | 0.7% | $102.19 * | $94.64 | +4.9% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 33,352 | $1.326M | 0.7% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 12,817 | $1.299M | 0.7% | $101.33 * | $91.16 | +5.0% | COM | 718172109 |
| — | DIAMOND OFFSHORE DRILLING IN | 83,150 | $1.288M | 0.7% | $15.49 | $6.06 | — | COM | 25271C201 |
| KDP | KEURIG DR PEPPER INC | 38,195 | $1.276M | 0.7% | $33.40 * | $31.54 | +1.3% | COM | 49271V100 |
| MRK | MERCK & CO INC | 10,212 | $1.264M | 0.7% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 10,986 | $1.21M | 0.7% | $110.16 * | $90.46 | +18.6% | COM | 291011104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 62,819 | $1.207M | 0.7% | $19.22 | $19.36 | -0.7% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 62,816 | $1.204M | 0.7% | $19.18 | $19.26 | -0.4% | BULSHS 2026 CB | 46138J791 |
| XLB | SELECT SECTOR SPDR TR | 13,281 | $1.173M | 0.6% | $88.31 * | $43.25 | +2.1% | SBI MATERIALS | 81369Y100 |
| IRM | IRON MTN INC DEL | 12,330 | $1.105M | 0.6% | $89.62 * | $76.66 | +11.4% | COM | 46284V101 |
| HRB | BLOCK H & R INC | 18,984 | $1.03M | 0.6% | $54.23 * | $47.43 | +9.4% | COM | 093671105 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,447 | $985K | 0.5% | $12.09 | $27.28 | — | COM | 931427108 |
| XLP | SELECT SECTOR SPDR TR | 12,658 | $969K | 0.5% | $76.58 | $74.72 | +2.5% | SBI CONS STPLS | 81369Y308 |
| PAYX | PAYCHEX INC | 8,087 | $959K | 0.5% | $118.56 * | $116.34 | -2.6% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,978 | $863K | 0.5% | $21.06 | $21.96 | — | BULSHS 2024 CB | 46138J841 |
| XLI | SELECT SECTOR SPDR TR | 6,374 | $777K | 0.4% | $121.89 | $105.41 | +15.6% | INDL | 81369Y704 |
| PPG | PPG INDS INC | 5,308 | $668K | 0.4% | $125.89 * | $133.03 | -8.8% | COM | 693506107 |
| XLU | SELECT SECTOR SPDR TR | 8,633 | $588K | 0.3% | $68.14 * | $31.79 | +7.2% | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,098 | $575K | 0.3% | $20.45 | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| MRSH | MARSH & MCLENNAN COS INC | 2,538 | $535K | 0.3% | $210.72 * | $152.17 | +34.6% | COM | 571748102 |
| CMI | CUMMINS INC | 1,854 | $513K | 0.3% | $276.93 * | $214.91 | +25.0% | COM | 231021106 |
| AMZN | AMAZON COM INC | 2,594 | $501K | 0.3% | $193.25 | $126.41 | +52.9% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 12,794 | $491K | 0.3% | $38.41 | $38.20 | +0.5% | RL EST SEL SEC | 81369Y860 |
| GRMN | GARMIN LTD | 2,887 | $470K | 0.3% | $162.92 * | $119.65 | +33.0% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 3,174 | $439K | 0.2% | $138.32 * | $119.46 | +10.5% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 4,477 | $434K | 0.2% | $97.04 * | $75.98 | +23.4% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 6,121 | $433K | 0.2% | $70.81 * | $54.80 | +23.7% | COM | 65339F101 |
| AOS | SMITH A O CORP | 5,087 | $416K | 0.2% | $81.78 * | $68.69 | +15.7% | COM | 831865209 |
| XBI | SPDR SER TR | 4,194 | $389K | 0.2% | $92.73 | $89.66 | +3.4% | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 6,047 | $385K | 0.2% | $63.65 * | $52.11 | +16.9% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 4,024 | $367K | 0.2% | $91.16 * | $43.30 | +5.3% | ENERGY | 81369Y506 |
| PR | PERMIAN RESOURCES CORP | 22,366 | $361K | 0.2% | $16.15 | $16.57 | -2.6% | CLASS A COM | 71424F105 |
| TKR | TIMKEN CO | 4,312 | $346K | 0.2% | $80.13 | $81.80 | -2.0% | COM | 887389104 |
| USB | US BANCORP DEL | 8,009 | $318K | 0.2% | $39.70 * | $38.64 | -3.7% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 1,574 | $314K | 0.2% | $199.18 * | $110.06 | +75.2% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 3,541 | $303K | 0.2% | $85.68 | $54.32 | +57.7% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 1,292 | $292K | 0.2% | $226.28 * | $95.58 | +18.3% | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 1,184 | $230K | 0.1% | $194.53 * | $151.91 | +22.4% | COM | 882508104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,372 | $220K | 0.1% | $160.39 | $121.85 | +30.6% | COM | 00790R104 |
| CECO | CECO ENVIRONMENTAL CORP | 7,166 | $207K | 0.1% | $28.85 | $19.53 | +47.7% | COM | 125141101 |
| — | FOOT LOCKER INC | 7,613 | $190K | 0.1% | $24.92 | $29.83 | — | COM | 344849104 |
| F | FORD MTR CO DEL | 14,251 | $179K | 0.1% | $12.54 * | $10.65 | +6.5% | COM | 345370860 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,225 | $151K | 0.1% | $67.75 | $66.36 | +2.1% | COM | 830830105 |
| OTIS | OTIS WORLDWIDE CORP | 1,487 | $143K | 0.1% | $96.26 * | $83.17 | +12.8% | COM | 68902V107 |
| SOUN | SOUNDHOUND AI INC | 33,812 | $134K | 0.1% | $3.95 | $4.16 | -5.1% | CLASS A COM | 836100107 |
| CRM | SALESFORCE INC | 500 | $129K | 0.1% | $257.10 | $209.39 | +21.5% | COM | 79466L302 |
| VFC | V F CORP | 9,347 | $126K | 0.1% | $13.50 | $15.82 | -14.7% | COM | 918204108 |
| SN | SHARKNINJA INC | 1,669 | $125K | 0.1% | $75.15 | $70.43 | +6.7% | COM SHS | G8068L108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 642 | $125K | 0.1% | $194.00 | $188.17 | +1.8% | COM | 03820C105 |
| XLV | SELECT SECTOR SPDR TR | 832 | $121K | 0.1% | $145.77 | $143.44 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 970 | $119K | 0.1% | $122.60 * | $29.54 | +2.9% | COM CL A | 45841N107 |
| FN | FABRINET | 485 | $119K | 0.1% | $244.79 | $212.12 | +15.4% | SHS | G3323L100 |
| MEDP | MEDPACE HLDGS INC | 286 | $118K | 0.1% | $411.85 | $396.01 | +4.0% | COM | 58506Q109 |
| GOOG | ALPHABET INC | 580 | $106K | 0.1% | $183.42 | $111.88 | +62.9% | CAP STK CL C | 02079K107 |
| GETY | GETTY IMAGES HOLDINGS INC | 31,580 | $103K | 0.1% | $3.26 | $4.34 | -25.0% | CL A COM | 374275105 |
| STRL | STERLING INFRASTRUCTURE INC | 837 | $99,051 | 0.1% | $118.34 | $89.93 | +31.6% | COM | 859241101 |
| BP | BP PLC | 2,682 | $96,820 | 0.1% | $36.10 | $35.86 | +0.7% | SPONSORED ADR | 055622104 |
| SIL | GLOBAL X FDS | 3,089 | $96,346 | 0.1% | $31.19 | $28.88 | +8.0% | GLOBAL X SILVER | 37954Y848 |
| OXY | OCCIDENTAL PETE CORP | 1,450 | $91,394 | 0.0% | $63.03 * | $18.87 | +224.1% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 616 | $90,035 | 0.0% | $146.16 * | $136.83 | +2.0% | COM | 478160104 |
| CTVA | CORTEVA INC | 1,581 | $85,279 | 0.0% | $53.94 | $55.35 | -4.1% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 1,328 | $78,870 | 0.0% | $59.39 * | $40.61 | +41.2% | COM | 949746101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,858 | $76,967 | 0.0% | $19.95 | $19.73 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| STLD | STEEL DYNAMICS INC | 559 | $72,391 | 0.0% | $129.50 * | $27.64 | +358.2% | COM | 858119100 |
| XOM | EXXON MOBIL CORP | 595 | $68,496 | 0.0% | $115.12 * | $44.21 | +147.1% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 1,700 | $57,681 | 0.0% | $33.93 | $30.24 | +12.2% | GOLD MINERS ETF | 92189F106 |
| — | EATON VANCE TAX ADVT DIV INC | 2,144 | $49,934 | 0.0% | $23.29 | $23.60 | — | COM | 27828G107 |
| SHW | SHERWIN WILLIAMS CO | 150 | $44,765 | 0.0% | $298.43 | $230.79 | +27.7% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 73 | $39,728 | 0.0% | $544.22 | $498.90 | +9.1% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 193 | $38,191 | 0.0% | $197.88 | $231.01 | -14.3% | COM | 88160R101 |
| JNK | SPDR SER TR | 363 | $34,220 | 0.0% | $94.27 | $94.57 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $31,531 | 0.0% | $1051.03 | $629.16 | +66.1% | COM | 75886F107 |
| MRTN | MARTEN TRANS LTD | 1,458 | $26,900 | 0.0% | $18.45 * | $20.16 | -10.9% | COM | 573075108 |
| VLO | VALERO ENERGY CORP | 157 | $24,611 | 0.0% | $156.76 * | $62.83 | +138.5% | COM | 91913Y100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,508 | $22,213 | 0.0% | $14.73 | $18.66 | -21.1% | FINL PFD ETF | 46137V621 |
| PSCF | INVESCO EXCH TRADED FD TR II | 456 | $21,788 | 0.0% | $47.78 | $46.54 | +2.5% | S&P SMLCP FINL | 46138E156 |
| UGI | UGI CORP NEW | 862 | $19,740 | 0.0% | $22.90 | $24.02 | -4.6% | COM | 902681105 |
| CVX | CHEVRON CORP NEW | 125 | $19,553 | 0.0% | $156.42 * | $132.81 | +10.2% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 661 | $19,156 | 0.0% | $28.98 | $27.66 | — | COM | 293792107 |
| PSCE | INVESCO EXCH TRADED FD TR II | 339 | $17,863 | 0.0% | $52.69 | $53.46 | -1.6% | S&P SMALLCAP ENE | 46138G474 |
| — | EATON VANCE TAX MNGED BUY WR | 1,265 | $17,862 | 0.0% | $14.12 | $15.02 | — | COM | 27828X100 |
| APD | AIR PRODS & CHEMS INC | 69 | $17,805 | 0.0% | $258.04 * | $250.74 | -1.6% | COM | 009158106 |
| ABT | ABBOTT LABS | 170 | $17,665 | 0.0% | $103.91 * | $102.45 | -1.5% | COM | 002824100 |
| ARCC | ARES CAPITAL CORP | 837 | $17,443 | 0.0% | $20.84 * | $16.97 | +7.3% | COM | 04010L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $16,612 | 0.0% | $41.53 * | $64.97 | -41.4% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 74 | $15,787 | 0.0% | $213.34 * | $78.23 | +166.8% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 331 | $15,077 | 0.0% | $45.55 * | $35.70 | +14.5% | COM | 02209S103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 308 | $14,404 | 0.0% | $46.77 | $44.88 | +4.1% | S&P SMLCP INFO | 46138E115 |
| PSCM | INVESCO EXCH TRADED FD TR II | 190 | $14,254 | 0.0% | $75.02 | $73.72 | +1.4% | S&P SMLCP MATL | 46138G201 |
| DXCM | DEXCOM INC | 125 | $14,173 | 0.0% | $113.38 | $120.82 | -6.2% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 100 | $13,820 | 0.0% | $138.20 * | $76.32 | +71.0% | COM | 494368103 |
| HSY | HERSHEY CO | 75 | $13,787 | 0.0% | $183.83 * | $125.20 | +40.0% | COM | 427866108 |
| SNSR | GLOBAL X FDS | 379 | $13,606 | 0.0% | $35.90 | $16.67 | +115.3% | INTERNET OF THNG | 37954Y780 |
| DIS | DISNEY WALT CO | 127 | $12,630 | 0.0% | $99.45 * | $148.28 | -34.4% | COM | 254687106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 337 | $11,899 | 0.0% | $35.31 | $35.86 | -1.6% | S&P SMLCP STAP | 46138E172 |
| CWB | SPDR SER TR | 165 | $11,890 | 0.0% | $72.06 | $50.24 | +43.4% | BBG CONV SEC ETF | 78464A359 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63 | $10,950 | 0.0% | $173.81 | $116.99 | +48.6% | SPONSORED ADS | 874039100 |
| PSCU | INVESCO EXCH TRADED FD TR II | 217 | $10,894 | 0.0% | $50.20 | $55.52 | — | S&P SMLCP UTIL | 46138G409 |
| PSCH | INVESCO EXCH TRADED FD TR II | 254 | $10,825 | 0.0% | $42.62 | $42.43 | +0.4% | S&P SMLCP HELT | 46138E149 |
| PAA | PLAINS ALL AMERN PIPELINE L | 594 | $10,609 | 0.0% | $17.86 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $10,419 | 0.0% | $108.53 | $114.86 | -6.9% | COM | 98956P102 |
| RGR | STURM RUGER & CO INC | 250 | $10,413 | 0.0% | $41.65 | $73.73 | -43.5% | COM | 864159108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 78 | $9,420 | 0.0% | $120.77 | $100.72 | +19.2% | S&P SMLCP INDL | 46138E123 |
| PYPL | PAYPAL HLDGS INC | 153 | $8,879 | 0.0% | $58.03 | $124.15 | -53.4% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 312 | $8,290 | 0.0% | $26.57 | $22.17 | +19.9% | ISHARES | 46428Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106 | $8,045 | 0.0% | $75.90 | $20.78 | +259.2% | COM | 01973R101 |
| GLD | SPDR GOLD TR | 36 | $7,740 | 0.0% | $215.00 | $176.09 | +22.1% | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP | 400 | $7,488 | 0.0% | $18.72 | $36.25 | -48.4% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 47 | $7,430 | 0.0% | $158.09 * | $152.62 | +1.1% | COM | 670346105 |
| TAP | MOLSON COORS BEVERAGE CO | 126 | $6,405 | 0.0% | $50.83 * | $59.43 | -18.8% | CL B | 60871R209 |
| BOTZ | GLOBAL X FDS | 190 | $5,862 | 0.0% | $30.85 | $22.21 | +38.9% | RBTCS ARTFL INTE | 37954Y715 |
| DE | DEERE & CO | 15 | $5,604 | 0.0% | $373.60 * | $388.90 | -5.9% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 26 | $5,421 | 0.0% | $208.50 * | $128.93 | +51.8% | COM | 46625H100 |
| IWM | ISHARES TR | 24 | $4,907 | 0.0% | $204.46 | $199.48 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| ALC | ALCON AG | 55 | $4,899 | 0.0% | $89.07 | $84.91 | +4.5% | ORD SHS | H01301128 |
| U | UNITY SOFTWARE INC | 300 | $4,878 | 0.0% | $16.26 | $72.38 | -77.5% | COM | 91332U101 |
| TREX | TREX CO INC | 60 | $4,447 | 0.0% | $74.12 | $51.09 | +45.1% | COM | 89531P105 |
| TGT | TARGET CORP | 28 | $4,145 | 0.0% | $148.04 * | $58.46 | +138.9% | COM | 87612E106 |
| AGCO | AGCO CORP | 42 | $4,111 | 0.0% | $97.88 | $102.70 | -6.6% | COM | 001084102 |
| INTC | INTEL CORP | 121 | $3,772 | 0.0% | $31.17 | $27.93 | +10.2% | COM | 458140100 |
| IWO | ISHARES TR | 14 | $3,675 | 0.0% | $262.50 | $255.52 | +2.7% | RUS 2000 GRW ETF | 464287648 |
| PSCD | INVESCO EXCH TRADED FD TR II | 31 | $3,204 | 0.0% | $103.35 | $96.39 | — | S&P SMLCP DISC | 46138E180 |
| CNH | CNH INDL N V | 304 | $3,080 | 0.0% | $10.13 | $9.58 | +3.8% | SHS | N20944109 |
| DGRO | ISHARES TR | 53 | $3,053 | 0.0% | $57.60 | $55.52 | +3.8% | CORE DIV GRWTH | 46434V621 |
| UDR | UDR INC | 68 | $2,798 | 0.0% | $41.15 * | $34.10 | +13.2% | COM | 902653104 |
| SOLV | SOLVENTUM CORP | 50 | $2,644 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| UAL | UNITED AIRLS HLDGS INC | 51 | $2,482 | 0.0% | $48.67 | $48.83 | -0.4% | COM | 910047109 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,336 | 0.0% | $467.20 * | $426.55 | +5.1% | COM | 539830109 |
| CAT | CATERPILLAR INC | 7 | $2,332 | 0.0% | $333.14 * | $230.38 | +41.4% | COM | 149123101 |
| ASML | ASML HOLDING N V | 2 | $2,045 | 0.0% | $1022.50 | $887.02 | +15.3% | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 3 | $1,785 | 0.0% | $595.00 | $337.23 | +76.5% | COM | 871607107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 90 | $1,691 | 0.0% | $18.79 | $21.69 | -13.4% | SHS | G66721104 |
| PEP | PEPSICO INC | 9 | $1,484 | 0.0% | $164.89 * | $157.67 | -1.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 15 | $1,458 | 0.0% | $97.20 * | $83.21 | +11.7% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 8 | $1,319 | 0.0% | $164.88 * | $149.87 | +5.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 26 | $1,235 | 0.0% | $47.50 * | $45.09 | +0.5% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 12 | $1,210 | 0.0% | $100.83 * | $22.12 | +14.0% | US LCAP GR ETF | 808524300 |
| LKFN | LAKELAND FINL CORP | 18 | $1,107 | 0.0% | $61.50 * | $60.54 | -3.9% | COM | 511656100 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $760 | 0.0% | $11.34 | $7.65 | +48.4% | COM | 382550101 |
| PFE | PFIZER INC | 27 | $755 | 0.0% | $27.96 * | $24.65 | +2.8% | COM | 717081103 |
| XSD | SPDR SER TR | 2 | $693 | 0.0% | $346.50 * | $220.63 | +12.2% | S&P SEMICNDCTR | 78464A862 |
| ITB | ISHARES TR | 5 | $586 | 0.0% | $117.20 * | $104.87 | -3.6% | US HOME CONS ETF | 464288752 |
| SPTM | SPDR SER TR | 8 | $531 | 0.0% | $66.38 | $61.02 | +8.7% | PORTFOLI S&P1500 | 78464A805 |
| SNDL | SNDL INC | 269 | $511 | 0.0% | $1.90 | $2.79 | -32.0% | COM | 83307B101 |
| TM | TOYOTA MOTOR CORP | 2 | $410 | 0.0% | $205.00 | $142.21 | +44.1% | ADS | 892331307 |
| WMT | WALMART INC | 6 | $406 | 0.0% | $67.67 | $51.21 | +30.3% | COM | 931142103 |
| — | EATON VANCE ENHANCED EQUITY | 14 | $322 | 0.0% | $23.00 | $21.36 | — | COM | 278277108 |
| GABC | GERMAN AMERN BANCORP INC | 9 | $318 | 0.0% | $35.33 * | $31.83 | +5.7% | COM | 373865104 |
| IYF | ISHARES TR | 3 | $312 | 0.0% | $104.00 * | $89.07 | +6.2% | U.S. FINLS ETF | 464287788 |
| FDX | FEDEX CORP | 1 | $300 | 0.0% | $300.00 * | $155.01 | +87.1% | COM | 31428X106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7 | $282 | 0.0% | $40.29 | $39.57 | — | SHS | 09258G104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12 | $266 | 0.0% | $22.17 | $21.58 | — | COM | 09248D104 |
| MCD | MCDONALDS CORP | 1 | $255 | 0.0% | $255.00 * | $226.36 | +8.7% | COM | 580135101 |
| HBNC | HORIZON BANCORP INC | 20 | $247 | 0.0% | $12.35 | $12.76 | -3.0% | COM | 440407104 |
| — | KELLANOVA | 4 | $231 | 0.0% | $57.75 * | $61.15 | -9.6% | COM | 487836108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2 | $174 | 0.0% | $87.00 * | $66.90 | +13.1% | NASD TECH DIV | 33738R118 |
| VZ | VERIZON COMMUNICATIONS INC | 4 | $165 | 0.0% | $41.25 * | $41.44 | -9.8% | COM | 92343V104 |
| — | ZIMVIE INC | 9 | $164 | 0.0% | $18.22 | — | — | COM | 98888T107 |
| ACB | AURORA CANNABIS INC | 27 | $125 | 0.0% | $4.63 | $3.87 | +19.4% | COM | 05156X850 |
| CVS | CVS HEALTH CORP | 2 | $118 | 0.0% | $59.00 * | $75.19 | -26.3% | COM | 126650100 |
| — | GABELLI DIVID & INCOME TR | 5 | $114 | 0.0% | $22.80 | $20.80 | — | COM | 36242H104 |
| ZOMDF | ZOMEDICA CORP | 340 | $50 | 0.0% | $0.15 | $1.63 | -91.1% | COM | 98980M109 |
| — | QURATE RETAIL INC | 36 | $23 | 0.0% | $0.64 | $27.78 | — | COM SER A | 74915M100 |
| KLG | WK KELLOGG CO | 1 | $16 | 0.0% | $16.00 | $13.00 | — | COM SHS | 92942W107 |