The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 4,968 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 150,556 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,465 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,860,153 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 141,718 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 103,724 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,260 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 76,473 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,571,886 | 73,146 | SH | SOLE | 73,146 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 382,377 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,159,699 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,374 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 125,197 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 166 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,646 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 194 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,216 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 140 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,488 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 272,399 | 997 | SH | SOLE | 997 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,078 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,188,311 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,798,582 | 307,011 | SH | SOLE | 307,011 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 194,083 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,535,641 | 88,656 | SH | SOLE | 88,656 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 291,287 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,661 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,034 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,572,317 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,430,669 | 97,457 | SH | SOLE | 97,457 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,310 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,071,208 | 73,124 | SH | SOLE | 73,124 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 100,047 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 179,678 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 15,952 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 738,954 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,583,427 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,744,342 | 48,854 | SH | SOLE | 48,854 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,960,070 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 265 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 66,086 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 169,732 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 97 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,737,417 | 43,478 | SH | SOLE | 43,478 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 270,713 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 244 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,697 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 11,609 | 379 | SH | SOLE | 379 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 73,827 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 982,682 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 833 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 2,139 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,462 | 169 | SH | SOLE | 169 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 15,006 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,307,024 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,087,465 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 453 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 8,284 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 21,202 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 4,890 | 111 | SH | SOLE | 111 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 8,954 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 12,586 | 335 | SH | SOLE | 335 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 4,468 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 4,416 | 127 | SH | SOLE | 127 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 6,097 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 4,489 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 16,897 | 342 | SH | SOLE | 342 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 14,038 | 246 | SH | SOLE | 246 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,377,144 | 73,506 | SH | SOLE | 73,506 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,288,585 | 68,595 | SH | SOLE | 68,595 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 586,983 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 789,677 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 13,492 | 574 | SH | SOLE | 574 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 602,703 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,078,208 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,878 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 176,490 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,103,718 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,169,905 | 52,455 | SH | SOLE | 52,455 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,274,819 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 238 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,085 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 152,338 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 65,211 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 341,615 | 636 | SH | SOLE | 636 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 92,250 | 373 | SH | SOLE | 373 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,045 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 107,906 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,099,452 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 299,152 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 88,202 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 263 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,376,690 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,292,272 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 378 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,906,028 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,787,374 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 94,076 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 124,800 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 94,043 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,130,818 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,944 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 140,425 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 169 | 1 | SH | SOLE | 1 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 174,920 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 22 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 105,868 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,689 | 30 | SH | SOLE | 30 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 64,775 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 131,330 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 11,187 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 112,502 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 419,448 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 303,696 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 406,938 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 583,484 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 323,654 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 426,825 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 820,617 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 104,256 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 861,628 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 812,155 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 810,576 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 217,018 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 38,258 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 210,558 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 519 | 273 | SH | SOLE | 273 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 100,562 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 59,936 | 559 | SH | SOLE | 559 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 114,702 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 13,030 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,377 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,881 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,096 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 35,531 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 190,335 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,227 | 4 | SH | SOLE | 4 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 167,299 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 179,830 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 99,328 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,997 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 360 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,698 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,242 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 9,417 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 22,248 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 45,747 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 130 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,628,072 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 999 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 320 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 656,881 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,281 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 62,066 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 85 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,094,507 | 88,702 | SH | SOLE | 88,702 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,773 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 57 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,483 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,678 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,428 | 200 | SH | SOLE | 200 | 0 | 0 |