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 | 128 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 227 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 30 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 248 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 147 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7,234 | 68,871 | SH | SOLE | 68,871 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 56 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 56 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,573 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,817 | 51,482 | SH | SOLE | 51,482 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,064 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 138 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 285 | SH | SOLE | 285 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,046 | 332,649 | SH | SOLE | 332,649 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 83 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 64 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 2 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,260 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,861 | 50,501 | SH | SOLE | 50,501 | 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 | 170 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 2 | 583 | SH | SOLE | 583 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 74 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,268 | 31,752 | SH | SOLE | 31,752 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 193 | SH | SOLE | 193 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 141 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 34 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,211 | 91,173 | SH | SOLE | 91,173 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 243 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 733 | 110,488 | SH | SOLE | 110,488 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,721 | 69,598 | SH | SOLE | 69,598 | 0 | 0 | ||
DOW INC | COM | 260557103 | 31 | 703 | SH | SOLE | 703 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 25 | 501 | SH | SOLE | 501 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 80 | 556 | SH | SOLE | 556 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 70 | 981 | SH | SOLE | 981 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 17 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 885 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 3 | 238 | SH | SOLE | 238 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,591 | 52,578 | SH | SOLE | 52,578 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,090 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 82 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 917 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,344 | 42,057 | SH | SOLE | 42,057 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 179 | 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 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 122 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 230 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16 | 265 | SH | SOLE | 265 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 279 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 9 | 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 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 13 | 385 | SH | SOLE | 385 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 542 | SH | SOLE | 542 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 81 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 23 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 13 | 112 | SH | SOLE | 112 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 15 | 111 | SH | SOLE | 111 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 8 | 903 | SH | SOLE | 903 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 521 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,238 | 120,227 | SH | SOLE | 120,227 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,155 | 115,604 | SH | SOLE | 115,604 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 30 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 581 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,513 | 69,986 | SH | SOLE | 69,986 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,659 | 81,385 | SH | SOLE | 81,385 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 17 | 727 | SH | SOLE | 727 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,495 | 71,621 | SH | SOLE | 71,621 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,910 | 90,194 | SH | SOLE | 90,194 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 833 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 158 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,239 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 77 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 206 | 636 | SH | SOLE | 636 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 80 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 229 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 11 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 154 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,065 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 639 | SH | SOLE | 639 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,234 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14 | 119 | SH | SOLE | 119 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 189 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 44 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 91 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 88 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,125 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,453 | 51,737 | SH | SOLE | 51,737 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 113 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,537 | 57,966 | SH | SOLE | 57,966 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 245 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 223 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 41 | 496 | SH | SOLE | 496 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21 | 30 | SH | SOLE | 30 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 192 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 131 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 167 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,221 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 80 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,843 | 134,899 | SH | SOLE | 134,899 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 455 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 88 | 728 | SH | SOLE | 728 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 321 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 638 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 82 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 466 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 255 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 186 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 589 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 372 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 742 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 228 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 102 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 4 | 231 | SH | SOLE | 231 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 157 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 1 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 212 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,343 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 147 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 42 | 157 | SH | SOLE | 157 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 171 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 160 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5 | 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 | 250 | 496 | SH | SOLE | 496 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,217 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 989 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 38 | 293 | SH | SOLE | 293 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 99 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 115 | 2,847 | SH | SOLE | 2,847 | 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 | 1,961 | 68,538 | SH | SOLE | 68,538 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 0 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 109 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 159 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 114 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 |