CIK: 0001525947 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $204,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,151 | $12,029 | 5.9% | $187.69 | +23.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 63,455 | $9,813 | 4.8% | $129.21 | +39.9% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,520 | $9,350 | 4.6% | $381.06 | 0.0% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,887 | $9,021 | 4.4% | $59.08 | +48.6% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 85,740 | $7,815 | 3.8% | $121.11 | -13.9% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 105,280 | $7,671 | 3.7% | $72.04 | 0.0% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 36,941 | $7,028 | 3.4% | $181.56 | +19.5% | COM | 023135106 |
| GNRC | GENERAC HLDGS INC | 51,739 | $6,553 | 3.2% | $116.10 | +23.6% | COM | 368736104 |
| Z | ZILLOW GROUP INC | 94,458 | $6,476 | 3.2% | $56.12 | +36.2% | CL C CAP STK | 98954M200 |
| HCA | HCA HEALTHCARE INC | 18,625 | $6,436 | 3.1% | $319.37 | 0.0% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 123,626 | $6,102 | 3.0% | $47.54 | +0.6% | COM | 674599105 |
| NVDA | NVIDIA CORPORATION | 54,396 | $5,895 | 2.9% | $102.24 | +23.9% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 75,826 | $5,875 | 2.9% | $101.39 | 0.0% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 44,891 | $5,824 | 2.8% | $126.73 | 0.0% | COM | 443201108 |
| SHOP | SHOPIFY INC | 60,967 | $5,819 | 2.8% | $97.94 | +11.3% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 80,546 | $5,782 | 2.8% | $73.15 | +0.7% | COM | 949746101 |
| ARES | ARES MANAGEMENT CORPORATION | 39,283 | $5,759 | 2.8% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| LLY | ELI LILLY & CO | 6,964 | $5,752 | 2.8% | $770.82 | +7.2% | COM | 532457108 |
| ROKU | ROKU INC | 79,516 | $5,601 | 2.7% | $80.02 | -0.0% | COM CL A | 77543R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,630 | $5,297 | 2.6% | $558.87 | 0.0% | SHS | L8681T102 |
| HOOD | ROBINHOOD MKTS INC | 122,318 | $5,091 | 2.5% | $47.54 | 0.0% | COM CL A | 770700102 |
| ISRG | INTUITIVE SURGICAL INC | 9,937 | $4,921 | 2.4% | $553.02 | 0.0% | COM NEW | 46120E602 |
| PHM | PULTE GROUP INC | 47,499 | $4,883 | 2.4% | $107.19 | 0.0% | COM | 745867101 |
| TOST | TOAST INC | 132,529 | $4,396 | 2.1% | $35.48 | +5.5% | CL A | 888787108 |
| HIMS | HIMS & HERS HEALTH INC | 118,728 | $3,508 | 1.7% | $37.15 | 0.0% | COM CL A | 433000106 |
| XLF | SELECT SECTOR SPDR TR | 45,165 | $2,250 | 1.1% | $37.80 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,407 | $2,090 | 1.0% | $134.27 | +78.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 11,542 | $1,832 | 0.9% | $91.16 | +50.3% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 3,316 | $1,811 | 0.9% | $326.35 | +81.0% | COM | 38141G104 |
| MMM | 3M CO | 11,507 | $1,690 | 0.8% | $94.64 | +52.8% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 30,136 | $1,258 | 0.6% | $36.84 | +18.4% | COM | 060505104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 61,577 | $1,200 | 0.6% | $18.74 | — | BULSHS 2026 CB | 46138J791 |
| KDP | KEURIG DR PEPPER INC | 34,652 | $1,186 | 0.6% | $31.54 | -0.1% | COM | 49271V100 |
| IVW | ISHARES TR | 12,377 | $1,149 | 0.6% | $78.09 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 7,348 | $1,134 | 0.6% | $116.34 | +23.1% | COM | 704326107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 57,464 | $1,126 | 0.5% | $18.66 | — | BULSHS 2027 CB | 46138J783 |
| EMR | EMERSON ELEC CO | 9,842 | $1,079 | 0.5% | $90.46 | +31.3% | COM | 291011104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,945 | $1,016 | 0.5% | $122.50 | +90.4% | COM | V7780T103 |
| IRM | IRON MTN INC DEL | 11,082 | $953 | 0.5% | $76.66 | +21.5% | COM | 46284V101 |
| HRB | BLOCK H & R INC | 17,245 | $947 | 0.5% | $47.43 | +9.4% | COM | 093671105 |
| GLW | CORNING INC | 20,552 | $941 | 0.5% | $40.86 | +18.8% | COM | 219350105 |
| GLD | SPDR GOLD TR | 2,967 | $855 | 0.4% | $286.91 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 9,341 | $838 | 0.4% | $121.72 | -26.0% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 9,230 | $794 | 0.4% | $84.82 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 6,000 | $786 | 0.4% | $112.38 | — | INDL | 81369Y704 |
| GAP | GAP INC | 37,473 | $772 | 0.4% | $21.95 | -0.7% | COM | 364760108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,373 | $666 | 0.3% | $343.73 | +35.6% | COM | 92532F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,859 | $659 | 0.3% | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| DT | DYNATRACE INC | 13,057 | $616 | 0.3% | $47.61 | +14.9% | COM NEW | 268150109 |
| XLC | SELECT SECTOR SPDR TR | 5,604 | $541 | 0.3% | $80.04 | — | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 19,104 | $540 | 0.3% | $18.99 | +28.2% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,147 | $524 | 0.3% | $152.17 | +46.8% | COM | 571748102 |
| CMI | CUMMINS INC | 1,671 | $524 | 0.3% | $216.75 | +59.7% | COM | 231021106 |
| GRMN | GARMIN LTD | 2,411 | $524 | 0.3% | $119.65 | +77.9% | SHS | H2906T109 |
| XLRE | SELECT SECTOR SPDR TR | 10,895 | $456 | 0.2% | $39.89 | — | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 4,610 | $452 | 0.2% | $84.59 | +19.4% | COM | 855244109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,877 | $442 | 0.2% | $18.42 | — | BULETSHS 2029 | 46138J577 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,612 | $385 | 0.2% | $129.09 | 0.0% | COM | 030420103 |
| PPG | PPG INDS INC | 3,500 | $383 | 0.2% | $133.03 | -15.4% | COM | 693506107 |
| KO | COCA COLA CO | 5,294 | $379 | 0.2% | $52.11 | +24.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 5,343 | $379 | 0.2% | $54.80 | +25.3% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 4,024 | $376 | 0.2% | $89.84 | — | ENERGY | 81369Y506 |
| KLG | WK KELLOGG CO | 18,814 | $375 | 0.2% | $17.11 | — | COM SHS | 92942W107 |
| CL | COLGATE PALMOLIVE CO | 3,880 | $364 | 0.2% | $75.98 | +15.6% | COM | 194162103 |
| USB | US BANCORP DEL | 8,009 | $338 | 0.2% | $38.64 | +14.4% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 5,467 | $327 | 0.2% | $55.43 | 0.0% | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,272 | $324 | 0.2% | $292.78 | -5.0% | COM | 127387108 |
| ABBV | ABBVIE INC | 1,522 | $319 | 0.2% | $178.69 | +6.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,146 | $308 | 0.2% | $292.46 | 0.0% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 1,164 | $277 | 0.1% | $269.39 | 0.0% | CL A | 571903202 |
| IWM | ISHARES TR | 1,387 | $277 | 0.1% | $220.85 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 1,593 | $272 | 0.1% | $157.66 | +1.0% | COM | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,300 | $267 | 0.1% | $18.55 | +4.6% | COM | 42824C109 |
| XLK | SELECT SECTOR SPDR TR | 1,292 | $267 | 0.1% | $205.61 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 973 | $258 | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 1,770 | $247 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 1,962 | $239 | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| PCAR | PACCAR INC | 2,354 | $229 | 0.1% | $102.95 | 0.0% | COM | 693718108 |
| QCOM | QUALCOMM INC | 1,181 | $181 | 0.1% | $110.06 | +45.1% | COM | 747525103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 7,296 | $148 | 0.1% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,473 | $139 | 0.1% | $48.14 | — | S&P SMLCP INFO | 46138E115 |
| META | META PLATFORMS INC | 239 | $138 | 0.1% | $239.29 | +168.8% | CL A | 30303M102 |
| SOUN | SOUNDHOUND AI INC | 15,236 | $124 | 0.1% | $4.16 | +199.5% | CLASS A COM | 836100107 |
| PSCF | INVESCO EXCH TRADED FD TR II | 2,303 | $122 | 0.1% | $54.79 | — | S&P SMLCP FINL | 46138E156 |
| XLV | SELECT SECTOR SPDR TR | 832 | $121 | 0.1% | $147.71 | — | SBI HEALTHCARE | 81369Y209 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,753 | $119 | 0.1% | $45.61 | — | S&P SMLCP HELT | 46138E149 |
| XOM | EXXON MOBIL CORP | 995 | $118 | 0.1% | $69.54 | +54.2% | COM | 30231G102 |
| CRM | SALESFORCE INC | 400 | $107 | 0.1% | $209.39 | +47.6% | COM | 79466L302 |
| CTVA | CORTEVA INC | 1,581 | $99 | 0.0% | $55.35 | +10.7% | COM | 22052L104 |
| BP | BP PLC | 2,682 | $91 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 580 | $91 | 0.0% | $111.88 | +63.1% | CAP STK CL C | 02079K107 |
| FLG | FLAGSTAR FINANCIAL INC | 7,627 | $89 | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| STRL | STERLING INFRASTRUCTURE INC | 782 | $89 | 0.0% | $89.93 | +56.5% | COM | 859241101 |
| TSLA | TESLA INC | 312 | $81 | 0.0% | $231.23 | +44.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 215 | $81 | 0.0% | $275.36 | +47.1% | COM | 594918104 |
| VFC | V F CORP | 4,991 | $77 | 0.0% | $15.82 | +40.0% | COM | 918204108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 463 | $77 | 0.0% | $29.54 | +66.9% | COM CL A | 45841N107 |
| PSCM | INVESCO EXCH TRADED FD TR II | 1,103 | $74 | 0.0% | $77.27 | — | S&P SMLCP MATL | 46138G201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 323 | $73 | 0.0% | $188.17 | +29.9% | COM | 03820C105 |
| CECO | CECO ENVIRONMENTAL CORP | 3,185 | $73 | 0.0% | $19.53 | +36.5% | COM | 125141101 |
| SN | SHARKNINJA INC | 841 | $70 | 0.0% | $70.43 | +44.6% | COM SHS | G8068L108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 1,673 | $70 | 0.0% | $45.70 | — | S&P SMALLCAP ENE | 46138G474 |
| STLD | STEEL DYNAMICS INC | 559 | $70 | 0.0% | $27.64 | +352.1% | COM | 858119100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 584 | $69 | 0.0% | $130.36 | — | S&P SMLCP INDL | 46138E123 |
| VUG | VANGUARD INDEX FDS | 157 | $58 | 0.0% | $370.82 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 338 | $58 | 0.0% | $163.62 | +0.2% | COM | 742718109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,842 | $56 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| SHW | SHERWIN WILLIAMS CO | 150 | $52 | 0.0% | $230.79 | +50.8% | COM | 824348106 |
| — | EATON VANCE TAX ADVT DIV INC | 2,144 | $50 | 0.0% | $23.60 | — | COM | 27828G107 |
| FN | FABRINET | 231 | $46 | 0.0% | $212.12 | +2.9% | SHS | G3323L100 |
| PSCU | INVESCO EXCH TRADED FD TR II | 724 | $41 | 0.0% | $59.59 | — | S&P SMLCP UTIL | 46138G409 |
| VTV | VANGUARD INDEX FDS | 230 | $40 | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| — | FOOT LOCKER INC | 2,789 | $39 | 0.0% | $29.83 | — | COM | 344849104 |
| DUK | DUKE ENERGY CORP NEW | 282 | $34 | 0.0% | $88.56 | +24.8% | COM NEW | 26441C204 |
| CSX | CSX CORP | 1,100 | $32 | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| SCHV | SCHWAB STRATEGIC TR | 1,086 | $29 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 417 | $29 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| DIS | DISNEY WALT CO | 273 | $27 | 0.0% | $117.52 | -9.6% | COM | 254687106 |
| IEMG | ISHARES INC | 479 | $26 | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 504 | $26 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $24 | 0.0% | $64.97 | -14.6% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 625 | $23 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,508 | $22 | 0.0% | $18.82 | — | FINL PFD ETF | 46137V621 |
| VLO | VALERO ENERGY CORP | 157 | $21 | 0.0% | $62.83 | +105.9% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 69 | $20 | 0.0% | $250.74 | +19.8% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $19 | 0.0% | $629.16 | +8.8% | COM | 75886F107 |
| ARCC | ARES CAPITAL CORP | 837 | $19 | 0.0% | $16.97 | +22.8% | COM | 04010L103 |
| GEV | GE VERNOVA INC | 59 | $18 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| — | EATON VANCE TAX MNGED BUY WR | 1,265 | $17 | 0.0% | $15.02 | — | COM | 27828X100 |
| WM | WASTE MGMT INC DEL | 74 | $17 | 0.0% | $78.23 | +179.2% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 261 | $16 | 0.0% | $35.70 | +42.9% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 201 | $15 | 0.0% | $31.58 | +1.0% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 100 | $14 | 0.0% | $76.32 | +70.1% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 31 | $14 | 0.0% | $278.94 | +58.3% | COM NEW | 620076307 |
| CWB | SPDR SER TR | 165 | $13 | 0.0% | $49.32 | — | BBG CONV SEC ETF | 78464A359 |
| GPC | GENUINE PARTS CO | 101 | $12 | 0.0% | $119.52 | -2.2% | COM | 372460105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 594 | $12 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| ENB | ENBRIDGE INC | 254 | $11 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $11 | 0.0% | $114.86 | -7.8% | COM | 98956P102 |
| PSCD | INVESCO EXCH TRADED FD TR II | 114 | $11 | 0.0% | $93.84 | — | S&P SMLCP DISC | 46138E180 |
| CEG | CONSTELLATION ENERGY CORP | 52 | $10 | 0.0% | $140.32 | +90.0% | COM | 21037T109 |
| ADSK | AUTODESK INC | 40 | $10 | 0.0% | $253.85 | +12.0% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63 | $10 | 0.0% | $110.50 | — | SPONSORED ADS | 874039100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106 | $10 | 0.0% | $20.78 | +405.1% | COM | 01973R101 |
| PYPL | PAYPAL HLDGS INC | 153 | $10 | 0.0% | $124.15 | -37.4% | COM | 70450Y103 |
| RGR | STURM RUGER & CO INC | 250 | $10 | 0.0% | $73.73 | -49.1% | COM | 864159108 |
| EQIX | EQUINIX INC | 12 | $10 | 0.0% | $713.76 | +23.4% | COM | 29444U700 |
| SLV | ISHARES SILVER TR | 312 | $10 | 0.0% | $22.67 | — | ISHARES | 46428Q109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 209 | $10 | 0.0% | $50.74 | +3.8% | COM SHS | M2029K104 |
| AOS | SMITH A O CORP | 146 | $10 | 0.0% | $68.69 | -3.3% | COM | 831865209 |
| VBR | VANGUARD INDEX FDS | 47 | $9 | 0.0% | $186.30 | — | SM CP VAL ETF | 922908611 |
| CCL | CARNIVAL CORP | 400 | $8 | 0.0% | $36.25 | -34.4% | UNIT 99/99/9999 | 143658300 |
| IWO | ISHARES TR | 29 | $7 | 0.0% | $262.89 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 15 | $7 | 0.0% | $388.90 | +18.7% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 27 | $7 | 0.0% | $251.78 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 26 | $7 | 0.0% | $128.93 | +94.6% | COM | 46625H100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 181 | $6 | 0.0% | $38.24 | — | S&P SMLCP STAP | 46138E172 |
| U | UNITY SOFTWARE INC | 300 | $6 | 0.0% | $72.38 | -68.8% | COM | 91332U101 |
| SCHG | SCHWAB STRATEGIC TR | 232 | $6 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| ALC | ALCON AG | 55 | $5 | 0.0% | $84.91 | +5.3% | ORD SHS | H01301128 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129 | $4 | 0.0% | $27.66 | — | COM | 293792107 |
| SPEM | SPDR INDEX SHS FDS | 111 | $4 | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| AGCO | AGCO CORP | 42 | $4 | 0.0% | $102.70 | -6.0% | COM | 001084102 |
| SOLV | SOLVENTUM CORP | 50 | $4 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| CNH | CNH INDL N V | 304 | $4 | 0.0% | $9.58 | +28.5% | SHS | N20944109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 190 | $4 | 0.0% | $19.83 | +21.4% | SHS | G66721104 |
| UAL | UNITED AIRLS HLDGS INC | 51 | $4 | 0.0% | $48.83 | +93.4% | COM | 910047109 |
| TREX | TREX CO INC | 60 | $3 | 0.0% | $51.09 | +27.2% | COM | 89531P105 |
| SAN | BANCO SANTANDER S.A. | 500 | $3 | 0.0% | $6.70 | — | ADR | 05964H105 |
| DGRO | ISHARES TR | 53 | $3 | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| UDR | UDR INC | 68 | $3 | 0.0% | $34.10 | +21.4% | COM | 902653104 |
| UGI | UGI CORP NEW | 91 | $3 | 0.0% | $24.02 | +31.9% | COM | 902681105 |
| TGT | TARGET CORP | 28 | $3 | 0.0% | $58.46 | +105.7% | COM | 87612E106 |
| INTC | INTEL CORP | 121 | $3 | 0.0% | $27.93 | -21.7% | COM | 458140100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 70 | $3 | 0.0% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| BCAX | BICARA THERAPEUTICS INC | 200 | $3 | 0.0% | $25.50 | -47.9% | COM | 055477103 |
| PANW | PALO ALTO NETWORKS INC | 14 | $2 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2 | 0.0% | $426.55 | +5.1% | COM | 539830109 |
| IWN | ISHARES TR | 13 | $2 | 0.0% | $151.00 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 11 | $2 | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 15 | $2 | 0.0% | $83.21 | +51.3% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 21 | $2 | 0.0% | $64.67 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 3 | $2 | 0.0% | $523.94 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 17 | $2 | 0.0% | $95.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSCO | CISCO SYS INC | 26 | $2 | 0.0% | $45.09 | +33.3% | COM | 17275R102 |
| OEF | ISHARES TR | 5 | $1 | 0.0% | $276.80 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 9 | $1 | 0.0% | $157.67 | -9.0% | COM | 713448108 |
| ASML | ASML HOLDING N V | 2 | $1 | 0.0% | $970.50 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 3 | $1 | 0.0% | $337.23 | +44.1% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 7 | $1 | 0.0% | $136.83 | +11.4% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 11 | $1 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| LKFN | LAKELAND FINL CORP | 18 | $1 | 0.0% | $60.54 | +4.5% | COM | 511656100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15 | $1 | 0.0% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| PFE | PFIZER INC | 27 | $1 | 0.0% | $24.65 | +0.2% | COM | 717081103 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $1 | 0.0% | $7.65 | +19.5% | COM | 382550101 |
| HBNC | HORIZON BANCORP INC | 40 | $1 | 0.0% | $14.49 | +12.0% | COM | 440407104 |
| XSD | SPDR SER TR | 2 | $1 | 0.0% | $325.00 | — | S&P SEMICNDCTR | 78464A862 |
| ITB | ISHARES TR | 5 | $1 | 0.0% | $134.20 | — | US HOME CONS ETF | 464288752 |
| WMT | WALMART INC | 6 | $1 | 0.0% | $51.21 | +81.5% | COM | 931142103 |
| SNDL | SNDL INC | 268 | $0 | 0.0% | $2.79 | -39.2% | COM | 83307B101 |
| IYF | ISHARES TR | 3 | $0 | 0.0% | $105.33 | — | U.S. FINLS ETF | 464287788 |
| TM | TOYOTA MOTOR CORP | 2 | $0 | 0.0% | $151.50 | — | ADS | 892331307 |
| GABC | GERMAN AMERN BANCORP INC | 9 | $0 | 0.0% | $31.83 | +19.7% | COM | 373865104 |
| — | KELLANOVA | 4 | $0 | 0.0% | $61.15 | +30.9% | COM | 487836108 |
| MCD | MCDONALDS CORP | 1 | $0 | 0.0% | $226.36 | +29.4% | COM | 580135101 |
| — | EATON VANCE ENHANCED EQUITY | 14 | $0 | 0.0% | $21.36 | — | COM | 278277108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12 | $0 | 0.0% | $21.58 | — | COM | 09248D104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7 | $0 | 0.0% | $39.57 | — | SHS | 09258G104 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $155.01 | +63.6% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 4 | $0 | 0.0% | $41.44 | -4.5% | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $80.00 | — | NASD TECH DIV | 33738R118 |
| CVS | CVS HEALTH CORP | 2 | $0 | 0.0% | $75.19 | -22.9% | COM | 126650100 |
| — | GABELLI DIVID & INCOME TR | 5 | $0 | 0.0% | $20.80 | — | COM | 36242H104 |
| ACB | AURORA CANNABIS INC | 27 | $0 | 0.0% | $3.87 | +22.1% | COM | 05156X850 |
| — | ZIMVIE INC | 9 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | QVC GROUP INC | 36 | $0 | 0.0% | $27.78 | — | COM SER A | 74915M100 |