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 | 85 | 860 | SH | SOLE | 860 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 201 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,048 | 37,253 | SH | SOLE | 37,253 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 273 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 114 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,236 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 46 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 29 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 63 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,086 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 110 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 85 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 129 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 285 | SH | SOLE | 285 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,290 | 169,938 | SH | SOLE | 169,938 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 2 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 21 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,175 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,319 | 50,384 | SH | SOLE | 50,384 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 176 | 985 | SH | SOLE | 985 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 3 | 583 | SH | SOLE | 583 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 65 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 193 | SH | SOLE | 193 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 140 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,377 | 138,917 | SH | SOLE | 138,917 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,902 | 90,534 | SH | SOLE | 90,534 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 226 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 647 | 109,895 | SH | SOLE | 109,895 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,911 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,001 | 116,279 | SH | SOLE | 116,279 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 54 | 974 | SH | SOLE | 974 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 84 | 547 | SH | SOLE | 547 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 71 | 793 | SH | SOLE | 793 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 19 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,034 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 3 | 238 | SH | SOLE | 238 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,648 | 54,276 | SH | SOLE | 54,276 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,509 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,040 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,246 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 165 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 230 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17 | 265 | SH | SOLE | 265 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 242 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 10 | 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 | 95 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 542 | SH | SOLE | 542 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 173 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 89 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 61 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 12 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 6 | 721 | SH | SOLE | 721 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 18 | 313 | SH | SOLE | 313 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 293 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 31 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 344 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,598 | 73,330 | SH | SOLE | 73,330 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,700 | 81,953 | SH | SOLE | 81,953 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 23 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,524 | 72,754 | SH | SOLE | 72,754 | 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 | 2,011 | 94,910 | SH | SOLE | 94,910 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 955 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 208 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,220 | 40,672 | SH | SOLE | 40,672 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 102 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 206 | 636 | SH | SOLE | 636 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 73 | 884 | SH | SOLE | 884 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 97 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 227 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 86 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 238 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 639 | SH | SOLE | 639 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 8 | 182 | SH | SOLE | 182 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,455 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 512 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 40 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 106 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 189 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,056 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 31 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,515 | 50,324 | SH | SOLE | 50,324 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 123 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,728 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 244 | 1,094 | SH | SOLE | 1,094 | 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 | 202 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 34 | 351 | SH | SOLE | 351 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18 | 30 | SH | SOLE | 30 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 174 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 121 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,993 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 92 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,803 | 134,305 | SH | SOLE | 134,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 430 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 175 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 361 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 645 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 70 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 362 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 292 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 191 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 690 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 718 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 264 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 34 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 78 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 121 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,333 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 401 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 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 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 20 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 181 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249 | 484 | SH | SOLE | 484 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,034 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,366 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 36 | 292 | SH | SOLE | 292 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 96 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 91 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,013 | 63,398 | SH | SOLE | 63,398 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 0 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 115 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 248 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7 | 200 | SH | SOLE | 200 | 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 |