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 |
ABBOTT LABS COM | Stock | 002824100 | 142 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6,931 | 63,396 | SH | SOLE | 63,396 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 10,505 | 235,275 | SH | SOLE | 235,275 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 1,016 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 203 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 14,998 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 6 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 11,911 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 159 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 23 | 98 | SH | SOLE | 98 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 10,693 | 61,245 | SH | SOLE | 61,245 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 3,677 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,133 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 85 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 268 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 5,676 | 248,425 | SH | SOLE | 248,425 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 151 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 85 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,380 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 140 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 6,344 | 163,089 | SH | SOLE | 163,089 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 6,876 | 94,155 | SH | SOLE | 94,155 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 201 | 319 | SH | SOLE | 319 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 9,161 | 161,953 | SH | SOLE | 161,953 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 7,317 | 66,034 | SH | SOLE | 66,034 | 0 | 0 | ||
BYLINE BANCORP INC COM | Stock | 124411109 | 105 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 9,290 | 90,145 | SH | SOLE | 90,145 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 8,437 | 151,323 | SH | SOLE | 151,323 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 3,001 | 56,208 | SH | SOLE | 56,208 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 1,256 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF | 19762B509 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 48 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 63 | 706 | SH | SOLE | 706 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,535 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,575 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 41 | 732 | SH | SOLE | 732 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 8,300 | 224,875 | SH | SOLE | 224,876 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 117 | 204 | SH | SOLE | 204 | 0 | 0 | ||
COTERRA ENER4GY INC | Stock | 127097103 | 1,078 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 12,937 | 127,824 | SH | SOLE | 127,824 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 14,075 | 238,036 | SH | SOLE | 238,036 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS COM C | Stock | 25470F302 | 9,522 | 381,350 | SH | SOLE | 381,350 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 9,742 | 71,033 | SH | SOLE | 71,033 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 242 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 8,627 | 393,933 | SH | SOLE | 393,933 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 8,775 | 73,604 | SH | SOLE | 73,604 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 14 | 303 | SH | SOLE | 303 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 10,156 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 13,628 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 960 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
GOGO INC COM | Stock | 38046C109 | 95 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,312 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 30 | 428 | SH | SOLE | 428 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 31 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 3 | 191 | SH | SOLE | 191 | 0 | 0 | ||
HUMANCO ACQUISITION CORP COM CL A | Stock | 44487N109 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 9,131 | 91,058 | SH | SOLE | 91,058 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 361 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 325 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 31 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 271 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 38,336 | 741,230 | SH | SOLE | 741,230 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 6,971 | 127,055 | SH | SOLE | 127,055 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 554 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,301 | 59,436 | SH | SOLE | 59,436 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 31,078 | 68,501 | SH | SOLE | 68,501 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,000 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 23,490 | 637,819 | SH | SOLE | 637,819 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 54 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 13,930 | 382,487 | SH | SOLE | 382,487 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 50,562 | 246,324 | SH | SOLE | 246,324 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 3,166 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 566 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 4,759 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 37 | 501 | SH | SOLE | 501 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,157 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 440 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,586 | 71,350 | SH | SOLE | 71,350 | 0 | 0 | ||
KAYNE ANDERSON MLP | CEF | 486606106 | 379 | 41,154 | SH | SOLE | 41,154 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 82 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 5,773 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 43 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 666 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,596 | 5,177 | SH | SOLE | 177 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NEW COM | Stock | 598511103 | 101 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,258 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 20 | 305 | SH | SOLE | 305 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,855 | 92,729 | SH | SOLE | 92,729 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 62 | 537 | SH | SOLE | 537 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 16 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 818 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 6 | 337 | SH | SOLE | 337 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 15 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 2,300 | 60,837 | SH | SOLE | 60,837 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 2,079 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 3,674 | 86,625 | SH | SOLE | 86,625 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 3 | 241 | SH | SOLE | 241 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 119 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 3,161 | 128,460 | SH | SOLE | 128,460 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 126 | 830 | SH | SOLE | 830 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 246 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 7 | 183 | SH | SOLE | 183 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 348 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 463 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS I COM | Stock | 78781P105 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,353 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 22 | 555 | SH | SOLE | 555 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 86 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 47 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3,926 | 415,800 | SH | SOLE | 415,800 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | ETF | 78468R721 | 1,054 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 4,947 | 89,703 | SH | SOLE | 89,703 | 0 | 0 | ||
SPDR OIL & GAS E&P ETF | ETF | 78468R556 | 134 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,983 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 7,362 | 81,910 | SH | SOLE | 81,910 | 0 | 0 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 5,732 | 143,195 | SH | SOLE | 143,195 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 16 | 178 | SH | SOLE | 178 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 53 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 18 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 78 | 429 | SH | SOLE | 429 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 3,946 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,458 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 167 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 6,762 | 119,267 | SH | SOLE | 119,267 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 73 | 758 | SH | SOLE | 758 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 273 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 78 | 153 | SH | SOLE | 153 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 2,233 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 29 | 611 | SH | SOLE | 611 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,378 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 247 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,479 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VECTRUS INC COM | Stock | 92242T101 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 109 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 0 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 258 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 8,883 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 35 | 414 | SH | SOLE | 414 | 0 | 0 |