The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 5,520 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 209,912 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 18,533 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,581,332 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 129,823 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 7,790,590 | 60,788 | SH | SOLE | 60,788 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 109,628 | 366 | SH | SOLE | 366 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,985 | 106 | SH | SOLE | 106 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 70,163 | 580 | SH | SOLE | 580 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,636,475 | 72,151 | SH | SOLE | 72,151 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 421,454 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 902,955 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 23,082 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 136,008 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| AURORA CANNABIS INC | COM | 05156X884 | 151 | 283 | SH | SOLE | 283 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,418 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 176 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| BERKSHIRE GREY INC | COM CL A | 084656107 | 2,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,580 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| BROWN FORMAN CORP | CL A | 115637100 | 1,094,770 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 138 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 7,532 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 265,931 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 19,669 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 1,106,667 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 167,291 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 4,541,082 | 79,251 | SH | SOLE | 79,251 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 335,134 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 6,078 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 812 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 4,766,436 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | |||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,420,597 | 99,761 | SH | SOLE | 99,761 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 11,356 | 127 | SH | SOLE | 127 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 3,688,800 | 72,202 | SH | SOLE | 72,202 | 0 | 0 | |||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 99,052 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 99,962 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 17,571 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 129,900 | 703 | SH | SOLE | 703 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 650,175 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 4,872,187 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 5,157,545 | 48,089 | SH | SOLE | 48,089 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 10,139,290 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 248 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,251 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| FOOT LOCKER INC | COM | 344849104 | 103,262 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | |||
| FORD MTR CO DEL | COM | 345370860 | 222,971 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | |||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 106 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 6,420,047 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 323,906 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 245 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,461 | 190 | SH | SOLE | 190 | 0 | 0 | |||
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 13,108 | 379 | SH | SOLE | 379 | 0 | 0 | |||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 80,283 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 924,400 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 917 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| GORMAN RUPP CO | COM | 383082104 | 1,874 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 18,728 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 1,172,166 | 35,052 | SH | SOLE | 35,052 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 984,173 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | |||
| INTREPID POTASH INC | COM | 46121Y201 | 408 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 21,640 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 23,011 | 156 | SH | SOLE | 156 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 8,756 | 84 | SH | SOLE | 84 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 8,176 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 6,129 | 146 | SH | SOLE | 146 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 3,526 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 9,379 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 3,760 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 10,996 | 203 | SH | SOLE | 203 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 978,518 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,337,626 | 70,307 | SH | SOLE | 70,307 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,239,088 | 65,404 | SH | SOLE | 65,404 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 31,457 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 586,543 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 739,974 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 759,496 | 36,922 | SH | SOLE | 36,922 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 13,495 | 574 | SH | SOLE | 574 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 569,924 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,103,271 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,605 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 174,745 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,051,357 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 8,521,135 | 51,481 | SH | SOLE | 51,481 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 5,597,131 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | |||
| KELLOGG CO | COM | 487836108 | 270 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 13,806 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| LEMONADE INC | COM | 52567D107 | 154,110 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | |||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 68,745 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 313,748 | 669 | SH | SOLE | 669 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 108,659 | 373 | SH | SOLE | 373 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,302 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 98,522 | 927 | SH | SOLE | 927 | 0 | 0 | |||
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,356 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| MARATHON OIL CORP | COM | 565849106 | 892,439 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 301,492 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
| MARTEN TRANS LTD | COM | 573075108 | 96,213 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 20,527 | 174 | SH | SOLE | 174 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| MERCHANTS BANCORP IND | COM | 58844R108 | 12,202 | 477 | SH | SOLE | 477 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 4,671,187 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,536,455 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 5,004,998 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 17,344 | 41 | SH | SOLE | 41 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 85,260 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 93,325 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 104,231 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 14,358 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,210 | 153 | SH | SOLE | 153 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 140,127 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 185 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 10,925 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 5,636,927 | 72,566 | SH | SOLE | 72,566 | 0 | 0 | |||
| QURATE RETAIL INC | COM SER A | 74915M100 | 36 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 65,633 | 670 | SH | SOLE | 670 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,556 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 81,491 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,741,583 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | |||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 11,542 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 117,207 | 554 | SH | SOLE | 554 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 346,202 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 183,511 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 323,739 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 947,585 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 175,606 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 608,268 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 779,836 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 526,484 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 931,375 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 236,141 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 265,400 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 39,828 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| SIMPSON MFG INC | COM | 829073105 | 138,362 | 999 | SH | SOLE | 999 | 0 | 0 | |||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 115,977 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 250,290 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
| SNDL INC | COM | 83307B101 | 379 | 277 | SH | SOLE | 277 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 149,583 | 850 | SH | SOLE | 850 | 0 | 0 | |||
| STAG INDL INC | COM | 85254J102 | 104,554 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 60,892 | 559 | SH | SOLE | 559 | 0 | 0 | |||
| STURM RUGER & CO INC | COM | 864159108 | 13,240 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 1,306 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,314 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 3,693 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 37,433 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 229,706 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,296 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 138,925 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
| TIMKEN CO | COM | 887389104 | 242,097 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,133 | 106 | SH | SOLE | 106 | 0 | 0 | |||
| TOYOTA MOTOR CORP | ADS | 892331307 | 322 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 3,934 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 2,908 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 13,026 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 18,416 | 157 | SH | SOLE | 157 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 51,187 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,669,846 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | |||
| VMWARE INC | CL A COM | 928563402 | 862 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 314 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 784,786 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 12,833 | 74 | SH | SOLE | 74 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 64,831 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
| WIRELESS TELECOM GROUP INC | COM | 976524108 | 420 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| ZIMVIE INC | COM | 98888T107 | 101 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,337,589 | 86,303 | SH | SOLE | 86,303 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,978 | 96 | SH | SOLE | 96 | 0 | 0 | |||
| ZOMEDICA CORP | COM | 98980M109 | 68 | 340 | SH | SOLE | 340 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,068 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 4,378 | 304 | SH | SOLE | 304 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,748 | 200 | SH | SOLE | 200 | 0 | 0 | |||