Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,594 | $12.92M | 6.1% | $250.42 | $185.55 | +34.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 60,372 | $11.43M | 5.4% | $189.30 | $126.58 | +49.0% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 79,823 | $9.199M | 4.4% | $115.24 | $122.36 | -7.5% | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 27,888 | $9.173M | 4.4% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| TSLA | TESLA INC | 22,575 | $9.117M | 4.3% | $403.84 | $231.23 | +74.6% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 107,891 | $8.227M | 3.9% | $76.25 * | $31.58 | -1.1% | COM | 26614N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,884 | $7.857M | 3.7% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| GNRC | GENERAC HLDGS INC | 50,547 | $7.837M | 3.7% | $155.05 | $115.45 | +34.3% | COM | 368736104 |
| AMZN | AMAZON COM INC | 34,967 | $7.671M | 3.6% | $219.39 | $179.56 | +22.2% | COM | 023135106 |
| ADSK | AUTODESK INC | 23,651 | $6.991M | 3.3% | $295.57 | $253.85 | +16.4% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 14,932 | $6.902M | 3.3% | $462.25 | $278.94 | +63.9% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 50,791 | $6.821M | 3.2% | $134.29 | $100.51 | +33.6% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 62,808 | $6.767M | 3.2% | $107.74 * | $88.56 | +17.4% | COM NEW | 26441C204 |
| BIRK | BIRKENSTOCK HOLDING PLC | 118,898 | $6.737M | 3.2% | $56.66 | $50.74 | +11.7% | COM SHS | M2029K104 |
| EQIX | EQUINIX INC | 7,044 | $6.642M | 3.2% | $942.89 * | $713.76 | +29.1% | COM | 29444U700 |
| Z | ZILLOW GROUP INC | 86,156 | $6.38M | 3.0% | $74.05 | $54.16 | +36.7% | CL C CAP STK | 98954M200 |
| CEG | CONSTELLATION ENERGY CORP | 27,958 | $6.254M | 3.0% | $223.71 | $140.32 | +58.5% | COM | 21037T109 |
| SHOP | SHOPIFY INC | 57,417 | $6.105M | 2.9% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| META | META PLATFORMS INC | 9,959 | $5.831M | 2.8% | $585.51 | $239.29 | +143.9% | CL A | 30303M102 |
| ROKU | ROKU INC | 74,743 | $5.556M | 2.6% | $74.34 | $80.03 | -7.1% | COM CL A | 77543R102 |
| MSFT | MICROSOFT CORP | 11,624 | $4.9M | 2.3% | $421.51 | $275.36 | +51.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 6,088 | $4.7M | 2.2% | $772.00 | $762.78 | +0.5% | COM | 532457108 |
| TOST | TOAST INC | 113,032 | $4.12M | 2.0% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| XLF | SELECT SECTOR SPDR TR | 47,493 | $2.295M | 1.1% | $48.33 | $36.57 | +32.2% | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 3,632 | $2.08M | 1.0% | $572.62 * | $326.35 | +72.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,601 | $1.891M | 0.9% | $219.83 * | $134.27 | +59.6% | COM | 459200101 |
| MMM | 3M CO | 12,302 | $1.588M | 0.8% | $129.09 | $94.64 | +33.9% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 12,268 | $1.476M | 0.7% | $120.35 * | $91.16 | +27.5% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 32,076 | $1.41M | 0.7% | $43.95 * | $36.84 | +16.6% | COM | 060505104 |
| IVW | ISHARES TR | 12,741 | $1.294M | 0.6% | $101.54 | $56.75 | +78.9% | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 10,429 | $1.292M | 0.6% | $123.93 | $90.46 | +34.7% | COM | 291011104 |
| IRM | IRON MTN INC DEL | 11,794 | $1.24M | 0.6% | $105.11 * | $76.66 | +32.3% | COM | 46284V101 |
| KDP | KEURIG DR PEPPER INC | 36,834 | $1.183M | 0.6% | $32.12 * | $31.54 | -2.0% | COM | 49271V100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,945 | $1.141M | 0.5% | $230.69 | $122.50 | +85.9% | COM | V7780T103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 57,483 | $1.12M | 0.5% | $19.48 | $19.36 | +0.6% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 57,542 | $1.118M | 0.5% | $19.43 | $19.26 | +0.9% | BULSHS 2026 CB | 46138J791 |
| PAYX | PAYCHEX INC | 7,817 | $1.096M | 0.5% | $140.22 * | $116.34 | +16.9% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 10,901 | $1.055M | 0.5% | $96.81 | $76.10 | +27.2% | COMMUNICATION | 81369Y852 |
| GLW | CORNING INC | 22,042 | $1.047M | 0.5% | $47.52 | $40.86 | +14.1% | COM | 219350105 |
| MRK | MERCK & CO INC | 9,908 | $986K | 0.5% | $99.48 * | $121.72 | -21.2% | COM | 58933Y105 |
| HRB | BLOCK H & R INC | 18,327 | $968K | 0.5% | $52.84 * | $47.43 | +7.9% | COM | 093671105 |
| XLI | SELECT SECTOR SPDR TR | 7,309 | $963K | 0.5% | $131.76 | $108.46 | +21.5% | INDL | 81369Y704 |
| GAP | GAP INC | 40,129 | $948K | 0.4% | $23.63 * | $21.95 | +3.7% | COM | 364760108 |
| XLRE | SELECT SECTOR SPDR TR | 19,533 | $794K | 0.4% | $40.67 | $39.59 | +2.7% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 8,984 | $756K | 0.4% | $84.15 * | $43.25 | -2.7% | SBI MATERIALS | 81369Y100 |
| DT | DYNATRACE INC | 13,057 | $710K | 0.3% | $54.35 | $47.61 | +14.2% | COM NEW | 268150109 |
| CMI | CUMMINS INC | 1,801 | $628K | 0.3% | $348.60 | $216.75 | +57.7% | COM | 231021106 |
| GRMN | GARMIN LTD | 2,696 | $556K | 0.3% | $206.26 | $119.65 | +69.6% | SHS | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,373 | $553K | 0.3% | $402.70 | $343.73 | +17.2% | COM | 92532F100 |
| XLU | SELECT SECTOR SPDR TR | 7,142 | $541K | 0.3% | $75.69 * | $32.00 | +18.3% | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,133 | $540K | 0.3% | $20.65 | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| SBUX | STARBUCKS CORP | 5,733 | $523K | 0.2% | $91.25 * | $84.59 | +5.1% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,337 | $496K | 0.2% | $212.41 | $152.17 | +37.4% | COM | 571748102 |
| T | AT&T INC | 21,123 | $481K | 0.2% | $22.77 * | $18.99 | +14.7% | COM | 00206R102 |
| PPG | PPG INDS INC | 4,000 | $478K | 0.2% | $119.45 * | $133.03 | -12.5% | COM | 693506107 |
| NE | NOBLE CORP PLC | 14,877 | $467K | 0.2% | $31.40 * | $36.44 | -19.9% | ORD SHS A | G65431127 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,225 | $432K | 0.2% | $21.35 * | $18.55 | +12.1% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 5,722 | $410K | 0.2% | $71.69 * | $54.80 | +26.9% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 3,288 | $384K | 0.2% | $116.76 * | $119.52 | -5.4% | COM | 372460105 |
| USB | US BANCORP DEL | 8,009 | $383K | 0.2% | $47.83 * | $38.64 | +18.5% | COM NEW | 902973304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,272 | $382K | 0.2% | $300.46 | $292.78 | +2.6% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 4,154 | $378K | 0.2% | $90.91 * | $75.98 | +16.8% | COM | 194162103 |
| KLG | WK KELLOGG CO | 20,147 | $362K | 0.2% | $17.99 | $17.11 | — | COM SHS | 92942W107 |
| KO | COCA COLA CO | 5,695 | $355K | 0.2% | $62.26 * | $52.11 | +16.0% | COM | 191216100 |
| IWM | ISHARES TR | 1,569 | $347K | 0.2% | $220.97 | $213.80 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 4,024 | $345K | 0.2% | $85.67 * | $43.30 | -1.1% | ENERGY | 81369Y506 |
| AOS | SMITH A O CORP | 4,713 | $321K | 0.2% | $68.21 * | $68.69 | -2.7% | COM | 831865209 |
| SOUN | SOUNDHOUND AI INC | 15,236 | $302K | 0.1% | $19.84 | $4.16 | +376.7% | CLASS A COM | 836100107 |
| XLK | SELECT SECTOR SPDR TR | 1,292 | $300K | 0.1% | $232.57 * | $95.58 | +21.6% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 1,643 | $292K | 0.1% | $177.70 * | $178.69 | -3.9% | COM | 00287Y109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,875 | $254K | 0.1% | $18.34 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| QCOM | QUALCOMM INC | 1,387 | $213K | 0.1% | $153.62 * | $110.06 | +36.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,044 | $196K | 0.1% | $187.51 * | $151.91 | +19.6% | COM | 882508104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 3,099 | $172K | 0.1% | $55.34 | $52.42 | +5.5% | S&P SMLCP FINL | 46138E156 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,559 | $170K | 0.1% | $47.73 | $46.72 | +2.2% | S&P SMLCP INFO | 46138E115 |
| CRM | SALESFORCE INC | 484 | $162K | 0.1% | $334.33 | $209.39 | +58.6% | COM | 79466L302 |
| STRL | STERLING INFRASTRUCTURE INC | 782 | $132K | 0.1% | $168.45 | $89.93 | +87.3% | COM | 859241101 |
| F | FORD MTR CO | 11,989 | $119K | 0.1% | $9.90 * | $10.65 | -13.4% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 832 | $114K | 0.1% | $137.59 | $143.44 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 580 | $110K | 0.1% | $190.44 | $111.88 | +69.6% | CAP STK CL C | 02079K107 |
| VFC | V F CORP | 4,991 | $107K | 0.1% | $21.46 | $15.82 | +35.6% | COM | 918204108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,362 | $105K | 0.0% | $44.30 | $45.07 | -1.7% | S&P SMLCP HELT | 46138E149 |
| SIL | GLOBAL X FDS | 3,089 | $98,138 | 0.0% | $31.77 | $28.88 | +10.0% | GLOBAL X SILVER | 37954Y848 |
| CECO | CECO ENVIRONMENTAL CORP | 3,185 | $96,283 | 0.0% | $30.23 | $19.53 | +54.8% | COM | 125141101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 707 | $95,010 | 0.0% | $134.38 | $124.34 | +8.1% | S&P SMLCP INDL | 46138E123 |
| WFC | WELLS FARGO CO NEW | 1,328 | $93,279 | 0.0% | $70.24 * | $40.61 | +69.3% | COM | 949746101 |
| CTVA | CORTEVA INC | 1,581 | $90,054 | 0.0% | $56.96 | $55.35 | +1.9% | COM | 22052L104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,279 | $86,136 | 0.0% | $20.13 | $19.79 | +1.7% | INVSCO BLSH 28 | 46138J643 |
| SN | SHARKNINJA INC | 841 | $81,880 | 0.0% | $97.36 | $70.43 | +38.2% | COM SHS | G8068L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 463 | $81,798 | 0.0% | $176.67 * | $29.54 | +48.7% | COM CL A | 45841N107 |
| BP | BP PLC | 2,682 | $79,280 | 0.0% | $29.56 | $35.86 | -17.6% | SPONSORED ADR | 055622104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 323 | $77,349 | 0.0% | $239.47 | $188.17 | +26.1% | COM | 03820C105 |
| FLG | FLAGSTAR FINANCIAL INC | 7,627 | $71,160 | 0.0% | $9.33 | $10.59 | -12.2% | COM NEW | 649445400 |
| PSCM | INVESCO EXCH TRADED FD TR II | 925 | $68,191 | 0.0% | $73.72 | $76.74 | -4.0% | S&P SMLCP MATL | 46138G201 |
| XOM | EXXON MOBIL CORP | 595 | $64,004 | 0.0% | $107.57 * | $44.21 | +134.7% | COM | 30231G102 |
| STLD | STEEL DYNAMICS INC | 559 | $63,765 | 0.0% | $114.07 | $27.64 | +306.8% | COM | 858119100 |
| OXY | OCCIDENTAL PETE CORP | 1,250 | $61,763 | 0.0% | $49.41 * | $18.87 | +156.3% | COM | 674599105 |
| — | FOOT LOCKER INC | 2,789 | $60,689 | 0.0% | $21.76 | $29.83 | — | COM | 344849104 |
| GDX | VANECK ETF TRUST | 1,700 | $57,647 | 0.0% | $33.91 | $30.24 | +12.1% | GOLD MINERS ETF | 92189F106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,842 | $52,350 | 0.0% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| — | EATON VANCE TAX ADVT DIV INC | 2,144 | $51,563 | 0.0% | $24.05 | $23.60 | — | COM | 27828G107 |
| SHW | SHERWIN WILLIAMS CO | 150 | $50,990 | 0.0% | $339.93 | $230.79 | +46.0% | COM | 824348106 |
| FN | FABRINET | 231 | $50,792 | 0.0% | $219.88 | $212.12 | +3.7% | SHS | G3323L100 |
| PSCU | INVESCO EXCH TRADED FD TR II | 750 | $44,518 | 0.0% | $59.36 | $59.59 | — | S&P SMLCP UTIL | 46138G409 |
| PSCE | INVESCO EXCH TRADED FD TR II | 695 | $33,683 | 0.0% | $48.46 | $52.14 | -7.2% | S&P SMALLCAP ENE | 46138G474 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $22,624 | 0.0% | $56.56 * | $64.97 | -18.0% | COM | 110122108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,508 | $21,941 | 0.0% | $14.55 | $18.66 | -22.0% | FINL PFD ETF | 46137V621 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $21,370 | 0.0% | $712.33 | $629.16 | +12.6% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 661 | $20,729 | 0.0% | $31.36 | $27.66 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 69 | $20,013 | 0.0% | $290.04 * | $250.74 | +12.0% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 157 | $19,247 | 0.0% | $122.59 * | $62.83 | +89.1% | COM | 91913Y100 |
| — | EATON VANCE TAX MNGED BUY WR | 1,265 | $18,975 | 0.0% | $15.00 | $15.02 | — | COM | 27828X100 |
| ARCC | ARES CAPITAL CORP | 837 | $18,322 | 0.0% | $21.89 * | $16.97 | +17.9% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 331 | $17,308 | 0.0% | $52.29 * | $35.70 | +36.7% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 74 | $14,932 | 0.0% | $201.78 | $78.23 | +154.2% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 100 | $13,104 | 0.0% | $131.04 * | $76.32 | +65.0% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 153 | $13,059 | 0.0% | $85.35 | $124.15 | -31.4% | COM | 70450Y103 |
| CWB | SPDR SER TR | 165 | $12,852 | 0.0% | $77.89 | $50.24 | +55.0% | BBG CONV SEC ETF | 78464A359 |
| HSY | HERSHEY CO | 75 | $12,701 | 0.0% | $169.35 * | $125.20 | +31.0% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63 | $12,442 | 0.0% | $197.49 | $116.99 | +68.8% | SPONSORED ADS | 874039100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106 | $11,454 | 0.0% | $108.06 | $20.78 | +413.9% | COM | 01973R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 594 | $10,146 | 0.0% | $17.08 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $10,140 | 0.0% | $105.63 | $114.86 | -8.9% | COM | 98956P102 |
| CCL | CARNIVAL CORP | 400 | $9,968 | 0.0% | $24.92 | $36.25 | -31.2% | UNIT 99/99/9999 | 143658300 |
| RGR | STURM RUGER & CO INC | 250 | $8,843 | 0.0% | $35.37 | $73.73 | -52.0% | COM | 864159108 |
| GLD | SPDR GOLD TR | 36 | $8,717 | 0.0% | $242.14 | $176.09 | +37.5% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 312 | $8,215 | 0.0% | $26.33 | $22.17 | +18.8% | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 73 | $8,151 | 0.0% | $111.66 | $148.28 | -25.7% | COM | 254687106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 198 | $7,568 | 0.0% | $38.22 | $38.23 | -0.5% | S&P SMLCP STAP | 46138E172 |
| U | UNITY SOFTWARE INC | 300 | $6,741 | 0.0% | $22.47 | $72.38 | -69.0% | COM | 91332U101 |
| JPM | JPMORGAN CHASE & CO. | 26 | $6,424 | 0.0% | $247.08 * | $128.93 | +82.1% | COM | 46625H100 |
| DE | DEERE & CO | 15 | $6,356 | 0.0% | $423.73 | $388.90 | +7.5% | COM | 244199105 |
| UAL | UNITED AIRLS HLDGS INC | 51 | $4,952 | 0.0% | $97.10 | $48.83 | +98.8% | COM | 910047109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 190 | $4,889 | 0.0% | $25.73 | $19.83 | +29.8% | SHS | G66721104 |
| ALC | ALCON AG | 55 | $4,669 | 0.0% | $84.89 | $84.91 | -0.4% | ORD SHS | H01301128 |
| TREX | TREX CO INC | 60 | $4,142 | 0.0% | $69.03 | $51.09 | +35.1% | COM | 89531P105 |
| IWO | ISHARES TR | 14 | $4,029 | 0.0% | $287.79 | $255.52 | +12.6% | RUS 2000 GRW ETF | 464287648 |
| AGCO | AGCO CORP | 42 | $3,926 | 0.0% | $93.48 | $102.70 | -10.2% | COM | 001084102 |
| TGT | TARGET CORP | 28 | $3,785 | 0.0% | $135.18 * | $58.46 | +121.5% | COM | 87612E106 |
| BCAX | BICARA THERAPEUTICS INC | 200 | $3,484 | 0.0% | $17.42 | $25.50 | -31.7% | COM | 055477103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 31 | $3,465 | 0.0% | $111.77 | $96.39 | — | S&P SMLCP DISC | 46138E180 |
| CNH | CNH INDL N V | 304 | $3,444 | 0.0% | $11.33 | $9.58 | +16.1% | SHS | N20944109 |
| SOLV | SOLVENTUM CORP | 50 | $3,303 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| DGRO | ISHARES TR | 53 | $3,251 | 0.0% | $61.34 | $55.52 | +10.5% | CORE DIV GRWTH | 46434V621 |
| UDR | UDR INC | 68 | $2,952 | 0.0% | $43.41 * | $34.10 | +21.9% | COM | 902653104 |
| UGI | UGI CORP NEW | 91 | $2,569 | 0.0% | $28.23 | $24.02 | +17.5% | COM | 902681105 |
| INTC | INTEL CORP | 121 | $2,442 | 0.0% | $20.18 | $27.93 | -28.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,430 | 0.0% | $486.00 * | $426.55 | +10.7% | COM | 539830109 |
| MS | MORGAN STANLEY | 15 | $1,886 | 0.0% | $125.73 * | $83.21 | +47.0% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 3 | $1,758 | 0.0% | $586.00 | $498.90 | +17.5% | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 17 | $1,623 | 0.0% | $95.47 | $94.57 | +1.0% | BLOOMBERG HIGH Y | 78468R622 |
| CSCO | CISCO SYS INC | 26 | $1,539 | 0.0% | $59.19 * | $45.09 | +27.3% | COM | 17275R102 |
| XBI | SPDR SER TR | 16 | $1,530 | 0.0% | $95.63 * | $89.66 | +0.4% | S&P BIOTECH | 78464A870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25 | $1,494 | 0.0% | $59.76 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SNPS | SYNOPSYS INC | 3 | $1,456 | 0.0% | $485.33 | $337.23 | +43.9% | COM | 871607107 |
| OEF | ISHARES TR | 5 | $1,444 | 0.0% | $288.80 | $267.19 | +8.1% | S&P 100 ETF | 464287101 |
| ASML | ASML HOLDING N V | 2 | $1,386 | 0.0% | $693.00 | $887.02 | -21.9% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 9 | $1,369 | 0.0% | $152.11 * | $157.67 | -7.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 8 | $1,341 | 0.0% | $167.63 * | $149.87 | +9.0% | COM | 742718109 |
| LKFN | LAKELAND FINL CORP | 18 | $1,238 | 0.0% | $68.78 * | $60.54 | +9.0% | COM | 511656100 |
| JNJ | JOHNSON & JOHNSON | 7 | $1,012 | 0.0% | $144.57 * | $136.83 | +2.6% | COM | 478160104 |
| PFE | PFIZER INC | 27 | $716 | 0.0% | $26.52 * | $24.65 | +0.4% | COM | 717081103 |
| XSD | SPDR SER TR | 2 | $696 | 0.0% | $348.00 * | $220.63 | +12.6% | S&P SEMICNDCTR | 78464A862 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $603 | 0.0% | $9.00 | $7.65 | +17.7% | COM | 382550101 |
| ITB | ISHARES TR | 5 | $600 | 0.0% | $120.00 * | $104.87 | -1.4% | US HOME CONS ETF | 464288752 |
| WMT | WALMART INC | 6 | $542 | 0.0% | $90.33 | $51.21 | +74.8% | COM | 931142103 |
| SNDL | SNDL INC | 268 | $480 | 0.0% | $1.79 | $2.79 | -35.9% | COM | 83307B101 |
| TM | TOYOTA MOTOR CORP | 2 | $389 | 0.0% | $194.50 | $142.21 | +36.8% | ADS | 892331307 |
| IYF | ISHARES TR | 3 | $365 | 0.0% | $121.67 * | $89.07 | +24.1% | U.S. FINLS ETF | 464287788 |
| GABC | GERMAN AMERN BANCORP INC | 9 | $362 | 0.0% | $40.22 * | $31.83 | +21.8% | COM | 373865104 |
| — | EATON VANCE ENHANCED EQUITY | 14 | $354 | 0.0% | $25.29 | $21.36 | — | COM | 278277108 |
| — | KELLANOVA | 4 | $324 | 0.0% | $81.00 * | $61.15 | +28.7% | COM | 487836108 |
| HBNC | HORIZON BANCORP INC | 20 | $322 | 0.0% | $16.10 | $12.76 | +26.3% | COM | 440407104 |
| MCD | MCDONALDS CORP | 1 | $290 | 0.0% | $290.00 * | $226.36 | +25.1% | COM | 580135101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12 | $281 | 0.0% | $23.42 | $21.58 | — | COM | 09248D104 |
| FDX | FEDEX CORP | 1 | $281 | 0.0% | $281.00 * | $155.01 | +77.3% | COM | 31428X106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7 | $274 | 0.0% | $39.14 | $39.57 | — | SHS | 09258G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2 | $180 | 0.0% | $90.00 * | $66.90 | +17.3% | NASD TECH DIV | 33738R118 |
| VZ | VERIZON COMMUNICATIONS INC | 4 | $160 | 0.0% | $40.00 * | $41.44 | -9.7% | COM | 92343V104 |
| — | ZIMVIE INC | 9 | $126 | 0.0% | $14.00 | — | — | COM | 98888T107 |
| — | GABELLI DIVID & INCOME TR | 5 | $121 | 0.0% | $24.20 | $20.80 | — | COM | 36242H104 |
| ACB | AURORA CANNABIS INC | 27 | $115 | 0.0% | $4.26 | $3.87 | +9.8% | COM | 05156X850 |
| CVS | CVS HEALTH CORP | 2 | $90 | 0.0% | $45.00 * | $75.19 | -42.7% | COM | 126650100 |
| ZOMDF | ZOMEDICA CORP | 340 | $41 | 0.0% | $0.12 | $1.63 | -92.7% | COM | 98980M109 |
| — | QURATE RETAIL INC | 36 | $12 | 0.0% | $0.33 | $27.78 | — | COM SER A | 74915M100 |