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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 5,167 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 19,322 | 170 | SH | SOLE | 170 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,514 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 197,215 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,717 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,603 | 106 | SH | SOLE | 106 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 88,311 | 580 | SH | SOLE | 580 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,134,399 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 14,438 | 331 | SH | SOLE | 331 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 542,583 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | |||
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 20,578 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 17,426 | 837 | SH | SOLE | 837 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X850 | 119 | 27 | SH | SOLE | 27 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 5,825,595 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 101,058 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 259 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 277 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,692 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 129,050 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 160 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,950,312 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,536 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 512,269 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 19,718 | 125 | SH | SOLE | 125 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,116,986 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,214,447 | 317,258 | SH | SOLE | 317,258 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 351,969 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 385,684 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,358,617 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 91,176 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 581,934 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 6,161 | 15 | SH | SOLE | 15 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,712 | 15 | SH | SOLE | 15 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 5,278,714 | 38,058 | SH | SOLE | 38,058 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,141,668 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,077 | 65 | SH | SOLE | 65 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 15,564 | 127 | SH | SOLE | 127 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,892,670 | 37,759 | SH | SOLE | 37,759 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,941,185 | 61,433 | SH | SOLE | 61,433 | 0 | 0 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 299 | 14 | SH | SOLE | 14 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 50,598 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 17,267 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,311,929 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 375,576 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 5,331,632 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 69,163 | 595 | SH | SOLE | 595 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,665,453 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | |||
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 55 | 12 | SH | SOLE | 12 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 290 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 160 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 172,311 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 189,253 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 115 | 5 | SH | SOLE | 5 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 6,515,951 | 51,656 | SH | SOLE | 51,656 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 472,537 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 312 | 9 | SH | SOLE | 9 | 0 | 0 | |||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 88,818 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,044 | 190 | SH | SOLE | 190 | 0 | 0 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 13,731 | 379 | SH | SOLE | 379 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 84,824 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,788,131 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 920 | 67 | SH | SOLE | 67 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 14,588 | 75 | SH | SOLE | 75 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 257 | 20 | SH | SOLE | 20 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,621,251 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,045,564 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 22,982 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 5,908 | 127 | SH | SOLE | 127 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 9,989 | 78 | SH | SOLE | 78 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 8,958 | 204 | SH | SOLE | 204 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 15,906 | 328 | SH | SOLE | 328 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 3,718 | 99 | SH | SOLE | 99 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 9,964 | 91 | SH | SOLE | 91 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 3,743 | 48 | SH | SOLE | 48 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 12,972 | 252 | SH | SOLE | 252 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 11,408 | 204 | SH | SOLE | 204 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 81,103 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,378,098 | 71,441 | SH | SOLE | 71,441 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,357,361 | 70,659 | SH | SOLE | 70,659 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 740,876 | 36,264 | SH | SOLE | 36,264 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 922,346 | 43,984 | SH | SOLE | 43,984 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,573 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,319,263 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,111 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,791 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,396 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 316 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 671 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 25,948 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 35,991 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,077 | 53 | SH | SOLE | 53 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,368 | 26 | SH | SOLE | 26 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 97,445 | 616 | SH | SOLE | 616 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 229 | 4 | SH | SOLE | 4 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,935 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 1,194 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,926,229 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,274 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 499,707 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 26,944 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,183,288 | 87,236 | SH | SOLE | 87,236 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 282 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,561,131 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,824,993 | 86,617 | SH | SOLE | 86,617 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,412 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,729,555 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 607 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 92,662 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 374,640 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 6,345,169 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,820,252 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 94,236 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 105,127 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 769,129 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,249 | 153 | SH | SOLE | 153 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 114,508 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,575 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 749 | 27 | SH | SOLE | 27 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,554 | 268 | SH | SOLE | 268 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,431 | 594 | SH | SOLE | 594 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,298 | 8 | SH | SOLE | 8 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 266,478 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 44 | 36 | SH | SOLE | 36 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,875 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 4,055,725 | 62,233 | SH | SOLE | 62,233 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,615 | 70 | SH | SOLE | 70 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,212 | 142 | SH | SOLE | 142 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 12,052 | 165 | SH | SOLE | 165 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 513 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 650 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 32,939 | 346 | SH | SOLE | 346 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 150,590 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,113 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 321,886 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 217,187 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 304,005 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 812,032 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 266,977 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,383,484 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 839,577 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 139,530 | 669 | SH | SOLE | 669 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 312,745 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 815,346 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 846,439 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 52,100 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 426,279 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 134,146 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 439,606 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 5,989,568 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | |||
SNDL INC | COM | 83307B101 | 547 | 273 | SH | SOLE | 273 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 139,787 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 82,861 | 559 | SH | SOLE | 559 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 50,522 | 458 | SH | SOLE | 458 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 11,538 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,715 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,571 | 63 | SH | SOLE | 63 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,962 | 28 | SH | SOLE | 28 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 24,962 | 142 | SH | SOLE | 142 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 206,265 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 5,488,059 | 57,209 | SH | SOLE | 57,209 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 21,214 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 356,540 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 82,909 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 503 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 5,985 | 60 | SH | SOLE | 60 | 0 | 0 | |||
UDR INC | COM | 902653104 | 2,544 | 68 | SH | SOLE | 68 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 21,153 | 862 | SH | SOLE | 862 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 358,002 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,442 | 51 | SH | SOLE | 51 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 8,010 | 300 | SH | SOLE | 300 | 0 | 0 | |||
V F CORP | COM | 918204108 | 96,074 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 26,798 | 157 | SH | SOLE | 157 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 53,754 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,990 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 168 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,648,151 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 361 | 6 | SH | SOLE | 6 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,894,947 | 87,365 | SH | SOLE | 87,365 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 15,773 | 74 | SH | SOLE | 74 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 76,971 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 148 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,550,613 | 93,288 | SH | SOLE | 93,288 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,670 | 96 | SH | SOLE | 96 | 0 | 0 | |||
ZOMEDICA CORP | COM | 98980M109 | 50 | 340 | SH | SOLE | 340 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,884 | 90 | SH | SOLE | 90 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 411,923 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,941 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 3,940 | 304 | SH | SOLE | 304 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,085,858 | 43,780 | SH | SOLE | 43,780 | 0 | 0 |