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 | 177,923 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 243,834 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 5,775 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 17,214 | 170 | SH | SOLE | 170 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 300,891 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,301,885 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 96,084 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 7,893,056 | 63,449 | SH | SOLE | 63,449 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 85,301 | 297 | SH | SOLE | 297 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 5,101,454 | 119,865 | SH | SOLE | 119,865 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,660 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 60,320 | 580 | SH | SOLE | 580 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,414,413 | 71,478 | SH | SOLE | 71,478 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 333,937 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,084,491 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,623 | 119 | SH | SOLE | 119 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 144,025 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 197 | 283 | SH | SOLE | 283 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,356,580 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,449 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 190 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 25,740 | 900 | SH | SOLE | 900 | 0 | 0 | |||
BERKSHIRE GREY INC | COM CL A | 084656107 | 2,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,806,229 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,724 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 1,105,166 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 149 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 986 | 118 | SH | SOLE | 118 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,060 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 247,330 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 20,395 | 125 | SH | SOLE | 125 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,232,122 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 172,319 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 4,860,504 | 80,592 | SH | SOLE | 80,592 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 327,743 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,377,771 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 603 | 15 | SH | SOLE | 15 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,275,891 | 105,971 | SH | SOLE | 105,971 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 12,737 | 127 | SH | SOLE | 127 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 3,999,846 | 68,608 | SH | SOLE | 68,608 | 0 | 0 | |||
DOW INC | COM | 260557103 | 4,320,803 | 78,818 | SH | SOLE | 78,818 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 100,702 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 16,508 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 72,515 | 446 | SH | SOLE | 446 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 678,036 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,241,748 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,371,697 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 228 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 152,888 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,014 | 48 | SH | SOLE | 48 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 151,179 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 143,823 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 104 | 5 | SH | SOLE | 5 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 4,520,110 | 41,849 | SH | SOLE | 41,849 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 258,562 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 320,399 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 200 | 6 | SH | SOLE | 6 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,845 | 190 | SH | SOLE | 190 | 0 | 0 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 12,613 | 379 | SH | SOLE | 379 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 94,894 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 738 | 67 | SH | SOLE | 67 | 0 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 1,625 | 65 | SH | SOLE | 65 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 19,081 | 75 | SH | SOLE | 75 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 3,100,633 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,262,624 | 38,647 | SH | SOLE | 38,647 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,061,305 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 497 | 18 | SH | SOLE | 18 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 21,896 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 20,230 | 153 | SH | SOLE | 153 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 7,891 | 82 | SH | SOLE | 82 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 7,913 | 60 | SH | SOLE | 60 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 6,171 | 142 | SH | SOLE | 142 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 7,813 | 842 | SH | SOLE | 842 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 3,494 | 31 | SH | SOLE | 31 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 8,907 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 3,623 | 53 | SH | SOLE | 53 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 11,192 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,096,710 | 50,223 | SH | SOLE | 50,223 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,473,918 | 76,349 | SH | SOLE | 76,349 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,376,111 | 71,822 | SH | SOLE | 71,822 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 31,360 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 556,768 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 918,081 | 40,887 | SH | SOLE | 40,887 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 809,453 | 39,312 | SH | SOLE | 39,312 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 13,521 | 574 | SH | SOLE | 574 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 623,591 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,010,208 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,056 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 185,034 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,035,026 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,925,770 | 51,134 | SH | SOLE | 51,134 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 4,481,482 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 268 | 4 | SH | SOLE | 4 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,422 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 93,957 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 218,415 | 636 | SH | SOLE | 636 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,364 | 5 | SH | SOLE | 5 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 6,448 | 802 | SH | SOLE | 802 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 267,313 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 16,433 | 174 | SH | SOLE | 174 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 280 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 171,473 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,843,327 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 4,373,431 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 4,573,702 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,389 | 41 | SH | SOLE | 41 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 90,524 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 37,723 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 93,341 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 98,832 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,489 | 114 | SH | SOLE | 114 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,911,457 | 51,507 | SH | SOLE | 51,507 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 195,297 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 182 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,388,832 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 36 | 36 | SH | SOLE | 36 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 243,138 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 62,675 | 640 | SH | SOLE | 640 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,650 | 30 | SH | SOLE | 30 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,514,868 | 243,258 | SH | SOLE | 243,258 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 147,714 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,732,405 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 11,067 | 165 | SH | SOLE | 165 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 110,838 | 554 | SH | SOLE | 554 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 329,540 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 174,014 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 324,067 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 827,818 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 173,244 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 576,547 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 727,292 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 445,572 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 822,944 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 242,195 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 282,617 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 33,716 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 108,434 | 989 | SH | SOLE | 989 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 132,179 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 237,807 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
SNDL INC | COM | 83307B101 | 443 | 277 | SH | SOLE | 277 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 192,863 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 51,072 | 734 | SH | SOLE | 734 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 97,537 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 126,401 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 14,360 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,159 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,507 | 102 | SH | SOLE | 102 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,638 | 28 | SH | SOLE | 28 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 29,667 | 143 | SH | SOLE | 143 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 237,349 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,536 | 4 | SH | SOLE | 4 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 166,915 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 216,149 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,283 | 106 | SH | SOLE | 106 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 142 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 2,920 | 60 | SH | SOLE | 60 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,345 | 53 | SH | SOLE | 53 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241,021 | 510 | SH | SOLE | 510 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 9,732 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,594,232 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 54,995 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 668,052 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 749 | 6 | SH | SOLE | 6 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 295 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,048,154 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,087 | 72 | SH | SOLE | 72 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 12,075 | 74 | SH | SOLE | 74 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 56,780 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 370 | 200 | SH | SOLE | 200 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 127,800 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 65 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,623,193 | 81,475 | SH | SOLE | 81,475 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,403 | 96 | SH | SOLE | 96 | 0 | 0 | |||
ZOMEDICA CORP | COM | 98980M109 | 72 | 340 | SH | SOLE | 340 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 168,119 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,278 | 95 | SH | SOLE | 95 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 4,642 | 304 | SH | SOLE | 304 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,060 | 200 | SH | SOLE | 200 | 0 | 0 |