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 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 241 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,601 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 361 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,758 | 43,512 | SH | SOLE | 43,512 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 146 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 11,350 | 66,083 | SH | SOLE | 66,083 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 48 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 30 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 81 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,670 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 173 | 53 | SH | SOLE | 53 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 108 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 51 | 364 | SH | SOLE | 364 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2 | 519 | SH | SOLE | 519 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,569 | 159,374 | SH | SOLE | 159,374 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 58 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 3 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 28 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,055 | 16,809 | SH | SOLE | 16,809 | 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 | 4,332 | 94,434 | SH | SOLE | 94,434 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 250 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 2 | 583 | SH | SOLE | 583 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,253 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 84 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 24 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,707 | 127,522 | SH | SOLE | 127,522 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 260 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COM | ADDED | 25271C201 | 111 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 47 | 346 | SH | SOLE | 346 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 221 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,334 | 115,105 | SH | SOLE | 115,105 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,895 | 93,713 | SH | SOLE | 93,713 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 43 | 775 | SH | SOLE | 775 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 106 | 523 | SH | SOLE | 523 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 74 | 663 | SH | SOLE | 663 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,223 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 5 | 238 | SH | SOLE | 238 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,340 | 52,543 | SH | SOLE | 52,543 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,041 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,152 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,530 | 35,547 | SH | SOLE | 35,547 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 231 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 275 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 253 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 13 | 379 | SH | SOLE | 379 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 16 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 401 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 225 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 542 | SH | SOLE | 542 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 254 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 67 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 14 | 101 | SH | SOLE | 101 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 10 | 64 | SH | SOLE | 64 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 12 | 197 | SH | SOLE | 197 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 8 | 771 | SH | SOLE | 771 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 120 | 999 | SH | SOLE | 999 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 247 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 33 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 269 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,979 | 83,069 | SH | SOLE | 83,069 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,722 | 81,723 | SH | SOLE | 81,723 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 25 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,540 | 72,990 | SH | SOLE | 72,990 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 9 | 409 | SH | SOLE | 409 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,031 | 95,511 | SH | SOLE | 95,511 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,474 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 128 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,248 | 185,683 | SH | SOLE | 185,683 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,055 | 39,808 | SH | SOLE | 39,808 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 128 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 182 | 636 | SH | SOLE | 636 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,299 | 79,045 | SH | SOLE | 79,045 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 144 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,470 | 82,733 | SH | SOLE | 82,733 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 282 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 105 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 287 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 3 | 639 | SH | SOLE | 639 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32 | 426 | SH | SOLE | 426 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38 | 493 | SH | SOLE | 493 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 68 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,401 | 50,351 | SH | SOLE | 50,351 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,035 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 511 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 44 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 120 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,190 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 43 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,251 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 340 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,616 | 50,538 | SH | SOLE | 50,538 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 320 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 122 | 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 | 235 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35 | 351 | SH | SOLE | 351 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42 | 60 | SH | SOLE | 60 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 227 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,352 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 118 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,310 | 128,547 | SH | SOLE | 128,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 859 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 378 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,303 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 613 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 577 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,952 | 50,947 | SH | SOLE | 50,947 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,111 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 435 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 768 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 738 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 476 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 300 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 37 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 86 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 332 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,275 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 19 | 138 | SH | SOLE | 138 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 505 | 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 | 18 | 171 | SH | SOLE | 171 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 374 | 347 | SH | SOLE | 347 | 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 | 213 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 21 | 259 | SH | SOLE | 259 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,161 | 78,280 | SH | SOLE | 78,280 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 312 | 611 | SH | SOLE | 611 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,909 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 128 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,183 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 180 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,472 | 133,557 | SH | SOLE | 133,557 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 106 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,272 | 46,086 | SH | SOLE | 46,086 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 0 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 519 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 19 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17 | 200 | SH | SOLE | 200 | 0 | 0 |