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 |
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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 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 223 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 62 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,604 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 303 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,474 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 167 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 10,503 | 63,085 | SH | SOLE | 63,085 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 58 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,039 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 184 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,297 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 43 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,806 | 152,978 | SH | SOLE | 152,978 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 4 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 29 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,171 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 128 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,834 | 89,129 | SH | SOLE | 89,129 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 236 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 4 | 583 | SH | SOLE | 583 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,811 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,321 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 75 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,055 | 70,035 | SH | SOLE | 70,035 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 256 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 318 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
DISCOVERY INC | COM SER B | 25470F203 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 258 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,330 | 111,596 | SH | SOLE | 111,596 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,361 | 91,129 | SH | SOLE | 91,129 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 39 | 775 | SH | SOLE | 775 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,044 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 80 | 663 | SH | SOLE | 663 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,122 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 8 | 238 | SH | SOLE | 238 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,616 | 124,468 | SH | SOLE | 124,468 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,276 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,442 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 238 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4 | 202 | SH | SOLE | 202 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 239 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 275 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 15 | 379 | SH | SOLE | 379 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 152 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 402 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 267 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3 | 542 | SH | SOLE | 542 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 74 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 148 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 34 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 13 | 607 | SH | SOLE | 607 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,195 | 87,884 | SH | SOLE | 87,884 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,915 | 87,709 | SH | SOLE | 87,709 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 26 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,694 | 78,940 | SH | SOLE | 78,940 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 17 | 742 | SH | SOLE | 742 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,178 | 101,807 | SH | SOLE | 101,807 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,661 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 181 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,519 | 38,108 | SH | SOLE | 38,108 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 188 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 78 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,700 | 81,044 | SH | SOLE | 81,044 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 223 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,716 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,314 | 80,007 | SH | SOLE | 80,007 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 309 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 111 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 331 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 3 | 639 | SH | SOLE | 639 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 164 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,968 | 50,608 | SH | SOLE | 50,608 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,215 | 248,864 | SH | SOLE | 248,864 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 49 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 132 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,207 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 212 | SH | SOLE | 212 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 148 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 59 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,770 | 46,907 | SH | SOLE | 46,907 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 238 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 179 | 317 | SH | SOLE | 317 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 177 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 293 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30 | 351 | SH | SOLE | 351 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 222 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,402 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 24 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 141 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 33 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 38 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 30 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 27 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 972 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 446 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,454 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 739 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 479 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,830 | 46,870 | SH | SOLE | 46,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,246 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 549 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 945 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 866 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 505 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 338 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 53 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 242 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 192 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 104 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,164 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 376 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 2 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 118 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,683 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 253 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 88 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,316 | 76,845 | SH | SOLE | 76,845 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,683 | 63,994 | SH | SOLE | 63,994 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 323 | 643 | SH | SOLE | 643 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,313 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 146 | 815 | SH | SOLE | 815 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,038 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 208 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,349 | 132,320 | SH | SOLE | 132,320 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,363 | 37,007 | SH | SOLE | 37,007 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 5 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 541 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 |