Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,439 | $12.45M | 6.4% | $233.00 | $185.55 | +24.9% | COM | 037833100 |
| DD | DUPONT DE NEMOURS INC | 108,160 | $9.638M | 5.0% | $89.11 * | $31.58 | +15.1% | COM | 26614N102 |
| DELL | DELL TECHNOLOGIES INC | 80,418 | $9.533M | 4.9% | $118.54 * | $122.36 | -5.2% | CL C | 24703L202 |
| GNRC | GENERAC HLDGS INC | 52,996 | $8.42M | 4.3% | $158.88 | $115.45 | +37.6% | COM | 368736104 |
| GEV | GE VERNOVA INC | 29,421 | $7.502M | 3.9% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 28,843 | $7.5M | 3.9% | $260.02 | $140.32 | +84.0% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 62,585 | $7.216M | 3.7% | $115.30 * | $88.56 | +24.5% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 15,713 | $7.065M | 3.6% | $449.64 | $278.94 | +59.1% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 41,475 | $6.879M | 3.5% | $165.85 | $104.91 | +57.3% | CAP STK CL A | 02079K305 |
| Z | ZILLOW GROUP INC | 105,971 | $6.766M | 3.5% | $63.85 | $54.16 | +17.9% | CL C CAP STK | 98954M200 |
| DT | DYNATRACE INC | 123,158 | $6.585M | 3.4% | $53.47 | $47.61 | +12.3% | COM NEW | 268150109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,770 | $6.404M | 3.3% | $465.08 | $343.73 | +35.3% | COM | 92532F100 |
| ADSK | AUTODESK INC | 23,113 | $6.367M | 3.3% | $275.48 | $252.88 | +8.9% | COM | 052769106 |
| AMZN | AMAZON COM INC | 32,971 | $6.143M | 3.2% | $186.33 | $178.05 | +4.7% | COM | 023135106 |
| EQIX | EQUINIX INC | 6,862 | $6.091M | 3.1% | $887.63 * | $708.89 | +21.8% | COM | 29444U700 |
| NVDA | NVIDIA CORPORATION | 47,927 | $5.82M | 3.0% | $121.44 | $98.28 | +23.5% | COM | 67066G104 |
| TSLA | TESLA INC | 21,815 | $5.707M | 2.9% | $261.63 | $228.07 | +14.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 9,946 | $5.693M | 2.9% | $572.44 | $239.29 | +138.3% | CL A | 30303M102 |
| ROKU | ROKU INC | 75,968 | $5.672M | 2.9% | $74.66 | $80.03 | -6.7% | COM CL A | 77543R102 |
| LLY | ELI LILLY & CO | 5,687 | $5.038M | 2.6% | $885.94 | $758.67 | +15.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 11,545 | $4.968M | 2.6% | $430.31 | $275.36 | +54.8% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,514 | $2.85M | 1.5% | $271.03 | $292.78 | -7.4% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 46,552 | $2.11M | 1.1% | $45.32 | $36.33 | +24.7% | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,087 | $2.009M | 1.0% | $221.08 * | $134.27 | +59.3% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,745 | $1.854M | 1.0% | $495.11 * | $326.35 | +47.9% | COM | 38141G104 |
| MMM | 3M CO | 12,818 | $1.752M | 0.9% | $136.70 * | $94.64 | +41.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 12,770 | $1.55M | 0.8% | $121.40 * | $91.16 | +27.2% | COM | 718172109 |
| IRM | IRON MTN INC DEL | 12,282 | $1.459M | 0.8% | $118.83 * | $76.66 | +48.7% | COM | 46284V101 |
| KDP | KEURIG DR PEPPER INC | 38,166 | $1.43M | 0.7% | $37.48 * | $31.54 | +14.4% | COM | 49271V100 |
| IVW | ISHARES TR | 13,884 | $1.329M | 0.7% | $95.75 | $56.75 | +68.7% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 33,351 | $1.323M | 0.7% | $39.68 * | $36.84 | +4.7% | COM | 060505104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 62,395 | $1.23M | 0.6% | $19.72 | $19.36 | +1.8% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 62,304 | $1.219M | 0.6% | $19.56 | $19.26 | +1.6% | BULSHS 2026 CB | 46138J791 |
| HRB | BLOCK H & R INC | 19,035 | $1.21M | 0.6% | $63.55 * | $47.43 | +29.0% | COM | 093671105 |
| EMR | EMERSON ELEC CO | 10,930 | $1.195M | 0.6% | $109.37 * | $90.46 | +18.4% | COM | 291011104 |
| MRK | MERCK & CO INC | 10,228 | $1.161M | 0.6% | $113.56 * | $121.72 | -10.8% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 8,122 | $1.09M | 0.6% | $134.19 * | $116.34 | +11.1% | COM | 704326107 |
| GLW | CORNING INC | 22,646 | $1.022M | 0.5% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 7,121 | $965K | 0.5% | $135.45 | $107.68 | +25.8% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 10,608 | $959K | 0.5% | $90.40 | $75.57 | +19.6% | COMMUNICATION | 81369Y852 |
| RCL | ROYAL CARIBBEAN GROUP | 4,945 | $877K | 0.5% | $177.36 | $122.50 | +42.6% | COM | V7780T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,433 | $875K | 0.4% | $21.12 | $21.96 | — | BULSHS 2024 CB | 46138J841 |
| XLB | SELECT SECTOR SPDR TR | 8,994 | $867K | 0.4% | $96.39 * | $43.25 | +11.4% | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 19,015 | $849K | 0.4% | $44.67 | $39.49 | +13.1% | RL EST SEL SEC | 81369Y860 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,891 | $743K | 0.4% | $8.96 | $26.96 | — | COM | 931427108 |
| NE | NOBLE CORP PLC | 18,989 | $686K | 0.4% | $36.14 * | $36.44 | -9.2% | ORD SHS A | G65431127 |
| EOG | EOG RES INC | 5,264 | $647K | 0.3% | $122.93 * | $122.13 | -3.4% | COM | 26875P101 |
| CMI | CUMMINS INC | 1,902 | $616K | 0.3% | $323.79 * | $216.75 | +45.7% | COM | 231021106 |
| PPG | PPG INDS INC | 4,508 | $597K | 0.3% | $132.46 * | $133.03 | -3.5% | COM | 693506107 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,505 | $568K | 0.3% | $20.65 | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| XLU | SELECT SECTOR SPDR TR | 6,952 | $562K | 0.3% | $80.79 * | $31.79 | +27.0% | SBI INT-UTILS | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 2,496 | $557K | 0.3% | $223.09 | $152.17 | +43.8% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 6,121 | $517K | 0.3% | $84.53 * | $54.80 | +48.6% | COM | 65339F101 |
| GRMN | GARMIN LTD | 2,887 | $508K | 0.3% | $176.03 | $119.65 | +44.3% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 4,823 | $470K | 0.2% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 4,448 | $462K | 0.2% | $103.81 * | $75.98 | +32.7% | COM | 194162103 |
| AOS | SMITH A O CORP | 5,052 | $454K | 0.2% | $89.83 * | $68.69 | +27.6% | COM | 831865209 |
| T | AT&T INC | 19,464 | $428K | 0.2% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 3,016 | $421K | 0.2% | $139.68 * | $119.46 | +12.4% | COM | 372460105 |
| KO | COCA COLA CO | 5,832 | $419K | 0.2% | $71.86 * | $52.11 | +32.9% | COM | 191216100 |
| IWM | ISHARES TR | 1,876 | $415K | 0.2% | $220.99 | $213.80 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,563 | $380K | 0.2% | $20.46 * | $18.38 | +7.7% | COM | 42824C109 |
| ABBV | ABBVIE INC | 1,909 | $377K | 0.2% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| USB | US BANCORP DEL | 8,009 | $366K | 0.2% | $45.73 * | $38.64 | +12.2% | COM NEW | 902973304 |
| KLG | WK KELLOGG CO | 20,713 | $354K | 0.2% | $17.11 | $17.11 | — | COM SHS | 92942W107 |
| XLE | SELECT SECTOR SPDR TR | 4,024 | $353K | 0.2% | $87.81 * | $43.30 | +1.4% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 1,292 | $292K | 0.1% | $225.81 * | $95.58 | +18.1% | TECHNOLOGY | 81369Y803 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,734 | $275K | 0.1% | $47.89 | $46.72 | +2.5% | S&P SMLCP INFO | 46138E115 |
| QCOM | QUALCOMM INC | 1,574 | $268K | 0.1% | $170.05 * | $110.06 | +50.3% | COM | 747525103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 4,738 | $262K | 0.1% | $55.37 | $52.42 | +5.6% | S&P SMLCP FINL | 46138E156 |
| TXN | TEXAS INSTRS INC | 1,184 | $245K | 0.1% | $206.57 * | $151.91 | +30.8% | COM | 882508104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,607 | $167K | 0.1% | $46.17 | $45.07 | +2.4% | S&P SMLCP HELT | 46138E149 |
| VFC | V F CORP | 7,350 | $147K | 0.1% | $19.95 | $15.82 | +26.1% | COM | 918204108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,057 | $140K | 0.1% | $132.42 | $124.34 | +6.4% | S&P SMLCP INDL | 46138E123 |
| CRM | SALESFORCE INC | 500 | $137K | 0.1% | $273.71 | $209.39 | +29.7% | COM | 79466L302 |
| SN | SHARKNINJA INC | 1,246 | $135K | 0.1% | $108.71 | $70.43 | +54.4% | COM SHS | G8068L108 |
| F | FORD MTR CO | 12,684 | $134K | 0.1% | $10.56 * | $10.65 | -8.9% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 832 | $128K | 0.1% | $154.04 | $143.44 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| STRL | STERLING INFRASTRUCTURE INC | 837 | $121K | 0.1% | $145.02 | $89.93 | +61.2% | COM | 859241101 |
| CECO | CECO ENVIRONMENTAL CORP | 4,270 | $120K | 0.1% | $28.20 | $19.53 | +44.4% | COM | 125141101 |
| FLG | NEW YORK CMNTY BANCORP INC | 10,618 | $119K | 0.1% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| SOUN | SOUNDHOUND AI INC | 24,261 | $113K | 0.1% | $4.66 | $4.16 | +12.0% | CLASS A COM | 836100107 |
| PSCM | INVESCO EXCH TRADED FD TR II | 1,388 | $112K | 0.1% | $80.37 | $76.74 | +4.7% | S&P SMLCP MATL | 46138G201 |
| SIL | GLOBAL X FDS | 3,089 | $108K | 0.1% | $35.09 | $28.88 | +21.5% | GLOBAL X SILVER | 37954Y848 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 482 | $108K | 0.1% | $223.13 | $188.17 | +17.3% | COM | 03820C105 |
| — | FOOT LOCKER INC | 4,113 | $106K | 0.1% | $25.84 | $29.83 | — | COM | 344849104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 704 | $98,109 | 0.1% | $139.36 * | $29.54 | +17.2% | COM CL A | 45841N107 |
| GOOG | ALPHABET INC | 580 | $96,970 | 0.0% | $167.19 | $111.88 | +48.7% | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA INC | 1,581 | $92,947 | 0.0% | $58.79 | $55.35 | +4.8% | COM | 22052L104 |
| FN | FABRINET | 358 | $84,646 | 0.0% | $236.44 | $212.12 | +11.5% | SHS | G3323L100 |
| BP | BP PLC | 2,682 | $84,188 | 0.0% | $31.39 | $35.86 | -12.5% | SPONSORED ADR | 055622104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,844 | $79,033 | 0.0% | $20.56 | $19.73 | +4.2% | INVSCO BLSH 28 | 46138J643 |
| WFC | WELLS FARGO CO NEW | 1,328 | $75,019 | 0.0% | $56.49 * | $40.61 | +35.4% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 1,450 | $74,733 | 0.0% | $51.54 * | $18.87 | +166.1% | COM | 674599105 |
| STLD | STEEL DYNAMICS INC | 559 | $70,479 | 0.0% | $126.08 | $27.64 | +347.8% | COM | 858119100 |
| XOM | EXXON MOBIL CORP | 595 | $69,746 | 0.0% | $117.22 * | $44.21 | +153.7% | COM | 30231G102 |
| PSCU | INVESCO EXCH TRADED FD TR II | 1,135 | $68,730 | 0.0% | $60.56 | $59.59 | — | S&P SMLCP UTIL | 46138G409 |
| GDX | VANECK ETF TRUST | 1,700 | $67,694 | 0.0% | $39.82 | $30.24 | +31.7% | GOLD MINERS ETF | 92189F106 |
| SHW | SHERWIN WILLIAMS CO | 150 | $57,251 | 0.0% | $381.67 | $230.79 | +63.6% | COM | 824348106 |
| — | EATON VANCE TAX ADVT DIV INC | 2,144 | $52,935 | 0.0% | $24.69 | $23.60 | — | COM | 27828G107 |
| PSCE | INVESCO EXCH TRADED FD TR II | 1,038 | $50,968 | 0.0% | $49.10 | $52.14 | -5.9% | S&P SMALLCAP ENE | 46138G474 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,842 | $48,076 | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| SPY | SPDR S&P 500 ETF TR | 73 | $41,884 | 0.0% | $573.75 | $498.90 | +15.0% | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 363 | $35,498 | 0.0% | $97.79 | $94.57 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $31,537 | 0.0% | $1051.23 | $629.16 | +66.2% | COM | 75886F107 |
| MRTN | MARTEN TRANS LTD | 1,458 | $25,807 | 0.0% | $17.70 * | $20.16 | -14.2% | COM | 573075108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,508 | $23,615 | 0.0% | $15.66 | $18.66 | -16.1% | FINL PFD ETF | 46137V621 |
| VLO | VALERO ENERGY CORP | 157 | $21,200 | 0.0% | $135.03 * | $62.83 | +106.8% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $20,696 | 0.0% | $51.74 * | $64.97 | -25.8% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 69 | $20,544 | 0.0% | $297.74 * | $250.74 | +14.3% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 661 | $19,242 | 0.0% | $29.11 | $27.66 | — | COM | 293792107 |
| — | EATON VANCE TAX MNGED BUY WR | 1,265 | $18,254 | 0.0% | $14.43 | $15.02 | — | COM | 27828X100 |
| ARCC | ARES CAPITAL CORP | 837 | $17,527 | 0.0% | $20.94 * | $16.97 | +10.4% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 331 | $16,894 | 0.0% | $51.04 * | $35.70 | +30.9% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 74 | $15,362 | 0.0% | $207.59 | $78.23 | +160.6% | COM | 94106L109 |
| HSY | HERSHEY CO | 75 | $14,384 | 0.0% | $191.79 * | $125.20 | +47.1% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 100 | $14,228 | 0.0% | $142.28 * | $76.32 | +77.5% | COM | 494368103 |
| SNSR | GLOBAL X FDS | 379 | $13,166 | 0.0% | $34.74 | $16.67 | +108.4% | INTERNET OF THNG | 37954Y780 |
| CWB | SPDR SER TR | 165 | $12,637 | 0.0% | $76.59 | $50.24 | +52.4% | BBG CONV SEC ETF | 78464A359 |
| PYPL | PAYPAL HLDGS INC | 153 | $11,939 | 0.0% | $78.03 | $124.15 | -37.3% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63 | $10,941 | 0.0% | $173.67 | $116.99 | +48.5% | SPONSORED ADS | 874039100 |
| RGR | STURM RUGER & CO INC | 250 | $10,420 | 0.0% | $41.68 | $73.73 | -43.5% | COM | 864159108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $10,363 | 0.0% | $107.95 | $114.86 | -7.1% | COM | 98956P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 594 | $10,318 | 0.0% | $17.37 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106 | $10,183 | 0.0% | $96.07 | $20.78 | +355.9% | COM | 01973R101 |
| SLV | ISHARES SILVER TR | 312 | $8,864 | 0.0% | $28.41 | $22.17 | +28.2% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 36 | $8,750 | 0.0% | $243.06 | $176.09 | +38.0% | GOLD SHS | 78463V107 |
| UGI | UGI CORP NEW | 312 | $7,806 | 0.0% | $25.02 | $24.02 | +4.2% | COM | 902681105 |
| CCL | CARNIVAL CORP | 400 | $7,392 | 0.0% | $18.48 | $36.25 | -49.0% | UNIT 99/99/9999 | 143658300 |
| DIS | DISNEY WALT CO | 73 | $7,041 | 0.0% | $96.45 | $148.28 | -36.1% | COM | 254687106 |
| U | UNITY SOFTWARE INC | 300 | $6,786 | 0.0% | $22.62 | $72.38 | -68.7% | COM | 91332U101 |
| DE | DEERE & CO | 15 | $6,260 | 0.0% | $417.33 | $388.90 | +5.5% | COM | 244199105 |
| BOTZ | GLOBAL X FDS | 190 | $6,109 | 0.0% | $32.15 | $22.21 | +44.8% | RBTCS ARTFL INTE | 37954Y715 |
| JPM | JPMORGAN CHASE & CO. | 26 | $5,651 | 0.0% | $217.35 * | $128.93 | +59.2% | COM | 46625H100 |
| ALC | ALCON AG | 55 | $5,504 | 0.0% | $100.07 | $84.91 | +17.4% | ORD SHS | H01301128 |
| BCAX | BICARA THERAPEUTICS INC | 200 | $5,094 | 0.0% | $25.47 | $25.50 | -0.1% | COM | 055477103 |
| TGT | TARGET CORP | 28 | $4,364 | 0.0% | $155.86 * | $58.46 | +153.5% | COM | 87612E106 |
| AGCO | AGCO CORP | 42 | $4,110 | 0.0% | $97.86 | $102.70 | -6.3% | COM | 001084102 |
| TREX | TREX CO INC | 60 | $3,995 | 0.0% | $66.58 | $51.09 | +30.3% | COM | 89531P105 |
| IWO | ISHARES TR | 14 | $3,976 | 0.0% | $284.00 | $255.52 | +11.1% | RUS 2000 GRW ETF | 464287648 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 190 | $3,897 | 0.0% | $20.51 | $19.83 | +3.4% | SHS | G66721104 |
| PSCD | INVESCO EXCH TRADED FD TR II | 31 | $3,532 | 0.0% | $113.94 | $96.39 | — | S&P SMLCP DISC | 46138E180 |
| SOLV | SOLVENTUM CORP | 50 | $3,486 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| CNH | CNH INDL N V | 304 | $3,374 | 0.0% | $11.10 | $9.58 | +13.7% | SHS | N20944109 |
| DGRO | ISHARES TR | 53 | $3,323 | 0.0% | $62.70 | $55.52 | +12.9% | CORE DIV GRWTH | 46434V621 |
| UDR | UDR INC | 68 | $3,083 | 0.0% | $45.34 * | $34.10 | +26.1% | COM | 902653104 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,923 | 0.0% | $584.60 * | $426.55 | +32.3% | COM | 539830109 |
| UAL | UNITED AIRLS HLDGS INC | 51 | $2,910 | 0.0% | $57.06 | $48.83 | +16.8% | COM | 910047109 |
| INTC | INTEL CORP | 121 | $2,857 | 0.0% | $23.61 | $27.93 | -16.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 7 | $2,738 | 0.0% | $391.14 | $230.38 | +66.6% | COM | 149123101 |
| XBI | SPDR SER TR | 18 | $1,822 | 0.0% | $101.22 * | $89.66 | +10.2% | S&P BIOTECH | 78464A870 |
| ASML | ASML HOLDING N V | 2 | $1,667 | 0.0% | $833.50 | $887.02 | -6.1% | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 15 | $1,564 | 0.0% | $104.27 * | $83.21 | +20.9% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 9 | $1,530 | 0.0% | $170.00 * | $157.67 | +2.8% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 3 | $1,519 | 0.0% | $506.33 | $337.23 | +50.2% | COM | 871607107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25 | $1,497 | 0.0% | $59.88 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 8 | $1,386 | 0.0% | $173.25 * | $149.87 | +11.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 26 | $1,384 | 0.0% | $53.23 * | $45.09 | +13.6% | COM | 17275R102 |
| OEF | ISHARES TR | 5 | $1,384 | 0.0% | $276.80 | $267.19 | +3.6% | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 12 | $1,250 | 0.0% | $104.17 * | $22.12 | +17.8% | US LCAP GR ETF | 808524300 |
| LKFN | LAKELAND FINL CORP | 18 | $1,172 | 0.0% | $65.11 * | $60.54 | +2.4% | COM | 511656100 |
| JNJ | JOHNSON & JOHNSON | 7 | $1,134 | 0.0% | $162.00 * | $136.83 | +14.0% | COM | 478160104 |
| PFE | PFIZER INC | 27 | $781 | 0.0% | $28.93 * | $24.65 | +7.8% | COM | 717081103 |
| ITB | ISHARES TR | 5 | $737 | 0.0% | $147.40 * | $104.87 | +21.2% | US HOME CONS ETF | 464288752 |
| XSD | SPDR SER TR | 2 | $673 | 0.0% | $336.50 * | $220.63 | +8.9% | S&P SEMICNDCTR | 78464A862 |
| PSCC | INVESCO EXCH TRADED FD TR II | 16 | $632 | 0.0% | $39.50 * | $35.86 | +5.2% | S&P SMLCP STAP | 46138E172 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $593 | 0.0% | $8.85 | $7.65 | +15.7% | COM | 382550101 |
| SPTM | SPDR SER TR | 8 | $560 | 0.0% | $70.00 | $61.02 | +14.8% | PORTFOLI S&P1500 | 78464A805 |
| SNDL | SNDL INC | 268 | $552 | 0.0% | $2.06 | $2.79 | -26.3% | COM | 83307B101 |
| WMT | WALMART INC | 6 | $485 | 0.0% | $80.83 | $51.21 | +55.9% | COM | 931142103 |
| TM | TOYOTA MOTOR CORP | 2 | $357 | 0.0% | $178.50 | $142.21 | +25.6% | ADS | 892331307 |
| GABC | GERMAN AMERN BANCORP INC | 9 | $349 | 0.0% | $38.78 * | $31.83 | +16.6% | COM | 373865104 |
| IYF | ISHARES TR | 3 | $343 | 0.0% | $114.33 * | $89.07 | +16.6% | U.S. FINLS ETF | 464287788 |
| — | KELLANOVA | 4 | $323 | 0.0% | $80.75 * | $61.15 | +27.4% | COM | 487836108 |
| — | EATON VANCE ENHANCED EQUITY | 14 | $321 | 0.0% | $22.93 | $21.36 | — | COM | 278277108 |
| HBNC | HORIZON BANCORP INC | 20 | $311 | 0.0% | $15.55 | $12.76 | +21.9% | COM | 440407104 |
| MCD | MCDONALDS CORP | 1 | $305 | 0.0% | $305.00 * | $226.36 | +30.7% | COM | 580135101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12 | $298 | 0.0% | $24.83 | $21.58 | — | COM | 09248D104 |
| FDX | FEDEX CORP | 1 | $274 | 0.0% | $274.00 * | $155.01 | +71.6% | COM | 31428X106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7 | $266 | 0.0% | $38.00 | $39.57 | — | SHS | 09258G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2 | $185 | 0.0% | $92.50 * | $66.90 | +20.0% | NASD TECH DIV | 33738R118 |
| VZ | VERIZON COMMUNICATIONS INC | 4 | $180 | 0.0% | $45.00 * | $41.44 | -0.2% | COM | 92343V104 |
| ACB | AURORA CANNABIS INC | 27 | $159 | 0.0% | $5.89 | $3.87 | +51.9% | COM | 05156X850 |
| — | ZIMVIE INC | 9 | $143 | 0.0% | $15.89 | — | — | COM | 98888T107 |
| CVS | CVS HEALTH CORP | 2 | $126 | 0.0% | $63.00 * | $75.19 | -20.7% | COM | 126650100 |
| — | GABELLI DIVID & INCOME TR | 5 | $122 | 0.0% | $24.40 | $20.80 | — | COM | 36242H104 |
| ZOMDF | ZOMEDICA CORP | 340 | $47 | 0.0% | $0.14 | $1.63 | -91.6% | COM | 98980M109 |
| — | QURATE RETAIL INC | 36 | $22 | 0.0% | $0.61 | $27.78 | — | COM SER A | 74915M100 |