# EDGAR Filing Document

**Accession Number:** 0001525947
**File Stem:** 0001525947-23-000001
**Filing Date:** 2023-1
**Character Count:** 19321
**Document Hash:** 347c70dac223f987066a0a043c217c28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001525947-23-000001.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001525947-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kessler Investment Group, LLC
- **CENTRAL INDEX KEY:** 0001525947
- **IRS NUMBER:** 263592637
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14656
- **FILM NUMBER:** 23571513

**BUSINESS ADDRESS:**
- **STREET 1:** 50 WASHINGTON STREET, SUITE 1-A
- **CITY:** COLUMBUS
- **STATE:** IN
- **ZIP:** 47201
- **BUSINESS PHONE:** 812-314-0083

**MAIL ADDRESS:**
- **STREET 1:** 50 WASHINGTON STREET, SUITE 1-A
- **CITY:** COLUMBUS
- **STATE:** IN
- **ZIP:** 47201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kessler Investment Group LLC<br>**Address:** 50 WASHINGTON STREET SUITE 1-A<br>COLUMBUS, IN 47201

**Form 13F File Number:** 028-14656

**CRD Number (if applicable):** 000153696

**SEC File Number (if applicable):** 801-71393

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Laurie Schroer<br>**Title:** Portfolio Specialist<br>**Phone:** 8123140083

**Signature, Place, and Date of Signing:**

Laurie A Schroer  Columbus, IN  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 166

**Form 13F Information Table Value Total:** $94506000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGCO CORP | COM | 001084102 |  | 182000 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 294000 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6000 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 19000 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 300000 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3625000 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 94000 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5446000 | 63697 | SH |  | SOLE |  | 63697 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 83000 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51000 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3068000 | 34773 | SH |  | SOLE |  | 34773 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 272000 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 49000 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 161000 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 0 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2929000 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 43000 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4484000 | 23539 | SH |  | SOLE |  | 23539 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1095000 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 1000 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 252000 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 86000 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22000 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18000 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 170000 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4870000 | 82852 | SH |  | SOLE |  | 82852 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 290000 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3389000 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1000 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 1136000 | 109231 | SH |  | SOLE |  | 109231 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11000 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3663000 | 66097 | SH |  | SOLE |  | 66097 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 91000 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 17000 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 66000 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 698000 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5205000 | 47191 | SH |  | SOLE |  | 47191 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3965000 | 32946 | SH |  | SOLE |  | 32946 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 191000 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 4000 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 144000 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 108000 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 271000 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 327000 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 4000 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 11000 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1000 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 2000 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 17000 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 15000 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3216000 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6000 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1000 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 22000 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 7000 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 17000 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 18000 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 5000 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 14000 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 1000 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 12000 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 8000 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1025000 | 47974 | SH |  | SOLE |  | 47974 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 |  | 319000 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1386000 | 72991 | SH |  | SOLE |  | 72991 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1296000 | 68505 | SH |  | SOLE |  | 68505 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 31000 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 484000 | 24008 | SH |  | SOLE |  | 24008 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 966000 | 43663 | SH |  | SOLE |  | 43663 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 938000 | 45787 | SH |  | SOLE |  | 45787 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 17000 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 782000 | 37292 | SH |  | SOLE |  | 37292 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 850000 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 184000 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4000 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8841000 | 50050 | SH |  | SOLE |  | 50050 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 80000 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 233000 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2000 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 5000 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 257000 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 15000 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 160000 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2962000 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3855000 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4000 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6000 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 91000 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 48000 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 75000 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18000 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3412000 | 47914 | SH |  | SOLE |  | 47914 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 132000 | 16672 | SH |  | SOLE |  | 16672 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1761000 | 34362 | SH |  | SOLE |  | 34362 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 260000 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 262000 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 59000 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22000 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 209000 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 98000 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2000 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 127000 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 11000 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1164000 | 14027 | SH |  | SOLE |  | 14027 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 74000 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1077000 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 186000 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1000 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3000 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 310000 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 484000 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1589000 | 16175 | SH |  | SOLE |  | 16175 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 141000 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 595000 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 277000 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 36000 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 4000 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 33000 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 1000 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 179000 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 856000 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 109000 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 13000 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1000 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8000 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4000 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 26000 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 205000 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2000 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 180000 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 7000 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 3000 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2000 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 265000 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9000 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1512000 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 595000 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1000 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1000 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12000 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 79000 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 132000 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2150000 | 66764 | SH |  | SOLE |  | 66764 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12000 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 17000 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 0 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 222000 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1000 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5000 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10000 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |

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