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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,804 | 375 | SH | SOLE | 0 | 0 | 1,804 | |||
3M CO | COM | 88579Y101 | 8,551 | 90 | SH | SOLE | 0 | 0 | 8,551 | |||
ABBOTT LABS | COM | 002824100 | 105,990 | 941 | SH | SOLE | 0 | 0 | 105,990 | |||
ABBVIE INC | COM | 00287Y109 | 232,256 | 1,365 | SH | SOLE | 0 | 0 | 232,256 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 163,893 | 438 | SH | SOLE | 0 | 0 | 163,893 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 33,995 | 142 | SH | SOLE | 0 | 0 | 33,995 | |||
ADOBE INC | COM | 00724F101 | 272,312 | 429 | SH | SOLE | 0 | 0 | 272,312 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 119,921 | 675 | SH | SOLE | 0 | 0 | 119,921 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 11,419 | 146 | SH | SOLE | 0 | 0 | 11,419 | |||
AFLAC INC | COM | 001055102 | 78,217 | 1,018 | SH | SOLE | 0 | 0 | 78,217 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,101 | 106 | SH | SOLE | 0 | 0 | 14,101 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,666 | 68 | SH | SOLE | 0 | 0 | 17,666 | |||
AIRBNB INC | COM CL A | 009066101 | 23,888 | 163 | SH | SOLE | 0 | 0 | 23,888 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 145 | 4 | SH | SOLE | 0 | 0 | 145 | |||
ALBEMARLE CORP | COM | 012653101 | 6,741 | 59 | SH | SOLE | 0 | 0 | 6,741 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,032 | 362 | SH | SOLE | 0 | 0 | 26,032 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 18,889 | 148 | SH | SOLE | 0 | 0 | 18,889 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 615 | 10 | SH | SOLE | 0 | 0 | 615 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 637,293 | 4,476 | SH | SOLE | 0 | 0 | 637,293 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 509,567 | 3,550 | SH | SOLE | 0 | 0 | 509,567 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 33,486 | 382 | SH | SOLE | 0 | 0 | 33,486 | |||
ALTRIA GROUP INC | COM | 02209S103 | 48,335 | 1,169 | SH | SOLE | 0 | 0 | 48,335 | |||
AMAZON COM INC | COM | 023135106 | 1,255,759 | 7,309 | SH | SOLE | 0 | 0 | 1,255,759 | |||
AMC NETWORKS INC | CL A | 00164V103 | 199 | 11 | SH | SOLE | 0 | 0 | 199 | |||
AMEREN CORP | COM | 023608102 | 37,905 | 546 | SH | SOLE | 0 | 0 | 37,905 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 44,740 | 569 | SH | SOLE | 0 | 0 | 44,740 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 63,128 | 305 | SH | SOLE | 0 | 0 | 63,128 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,338 | 66 | SH | SOLE | 0 | 0 | 2,338 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 57,104 | 820 | SH | SOLE | 0 | 0 | 57,104 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,773 | 35 | SH | SOLE | 0 | 0 | 6,773 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 60,166 | 154 | SH | SOLE | 0 | 0 | 60,166 | |||
AMGEN INC | COM | 031162100 | 119,924 | 371 | SH | SOLE | 0 | 0 | 119,924 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 42,212 | 408 | SH | SOLE | 0 | 0 | 42,212 | |||
ANALOG DEVICES INC | COM | 032654105 | 46,310 | 241 | SH | SOLE | 0 | 0 | 46,310 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 307 | 42 | SH | SOLE | 0 | 0 | 307 | |||
AON PLC | SHS CL A | G0403H108 | 1,172 | 4 | SH | SOLE | 0 | 0 | 1,172 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,304 | 129 | SH | SOLE | 0 | 0 | 13,304 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 27,091 | 1,661 | SH | SOLE | 0 | 0 | 27,091 | |||
APPLE INC | COM | 037833100 | 4,268,260 | 22,966 | SH | SOLE | 0 | 0 | 4,268,260 | |||
APPLIED MATLS INC | COM | 038222105 | 242,020 | 1,439 | SH | SOLE | 0 | 0 | 242,020 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 375,933 | 4,513 | SH | SOLE | 0 | 0 | 375,933 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,792 | 481 | SH | SOLE | 0 | 0 | 26,792 | |||
ARISTA NETWORKS INC | COM | 040413106 | 12,016 | 44 | SH | SOLE | 0 | 0 | 12,016 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 175,150 | 6,637 | SH | SOLE | 0 | 0 | 175,150 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 583 | 20 | SH | SOLE | 0 | 0 | 583 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,568 | 74 | SH | SOLE | 0 | 0 | 7,568 | |||
ASHLAND INC | COM | 044186104 | 23,622 | 258 | SH | SOLE | 0 | 0 | 23,622 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 891 | 1 | SH | SOLE | 0 | 0 | 891 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,989 | 76 | SH | SOLE | 0 | 0 | 4,989 | |||
AT&T INC | COM | 00206R102 | 61,076 | 3,425 | SH | SOLE | 0 | 0 | 61,076 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,365 | 12 | SH | SOLE | 0 | 0 | 1,365 | |||
AUTODESK INC | COM | 052769106 | 5,385 | 21 | SH | SOLE | 0 | 0 | 5,385 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,742 | 7 | SH | SOLE | 0 | 0 | 1,742 | |||
AUTOZONE INC | COM | 053332102 | 2,822 | 1 | SH | SOLE | 0 | 0 | 2,822 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,302 | 36 | SH | SOLE | 0 | 0 | 6,302 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,790 | 9 | SH | SOLE | 0 | 0 | 1,790 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,883 | 211 | SH | SOLE | 0 | 0 | 6,883 | |||
AXONICS INC | COM | 05465P101 | 19,010 | 281 | SH | SOLE | 0 | 0 | 19,010 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,276 | 113 | SH | SOLE | 0 | 0 | 3,276 | |||
BALL CORP | COM | 058498106 | 467,989 | 7,868 | SH | SOLE | 0 | 0 | 467,989 | |||
BANK AMERICA CORP | COM | 060505104 | 85,232 | 2,547 | SH | SOLE | 0 | 0 | 85,232 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 14,020 | 299 | SH | SOLE | 0 | 0 | 14,020 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 600 | 14 | SH | SOLE | 0 | 0 | 600 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,199 | 43 | SH | SOLE | 0 | 0 | 10,199 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 507,194 | 1,298 | SH | SOLE | 0 | 0 | 507,194 | |||
BEST BUY INC | COM | 086516101 | 256,362 | 3,387 | SH | SOLE | 0 | 0 | 256,362 | |||
BIOGEN INC | COM | 09062X103 | 3,656 | 15 | SH | SOLE | 0 | 0 | 3,656 | |||
BLACKSTONE INC | COM | 09260D107 | 2,757 | 22 | SH | SOLE | 0 | 0 | 2,757 | |||
BOEING CO | COM | 097023105 | 192,211 | 918 | SH | SOLE | 0 | 0 | 192,211 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 67,666 | 19 | SH | SOLE | 0 | 0 | 67,666 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 855 | 6 | SH | SOLE | 0 | 0 | 855 | |||
BORGWARNER INC | COM | 099724106 | 29,590 | 868 | SH | SOLE | 0 | 0 | 29,590 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,455 | 42 | SH | SOLE | 0 | 0 | 1,455 | |||
BROADCOM INC | COM | 11135F101 | 429,866 | 351 | SH | SOLE | 0 | 0 | 429,866 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,868 | 39 | SH | SOLE | 0 | 0 | 7,868 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24,763 | 137 | SH | SOLE | 0 | 0 | 24,763 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 741 | 10 | SH | SOLE | 0 | 0 | 741 | |||
CABLE ONE INC | COM | 12685J105 | 3,570 | 7 | SH | SOLE | 0 | 0 | 3,570 | |||
CAMECO CORP | COM | 13321L108 | 781,808 | 15,952 | SH | SOLE | 0 | 0 | 781,808 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 11,490 | 138 | SH | SOLE | 0 | 0 | 11,490 | |||
CANNAE HLDGS INC | COM | 13765N107 | 2,533 | 122 | SH | SOLE | 0 | 0 | 2,533 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 51,589 | 378 | SH | SOLE | 0 | 0 | 51,589 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27,104 | 476 | SH | SOLE | 0 | 0 | 27,104 | |||
CBRE GROUP INC | CL A | 12504L109 | 58,905 | 693 | SH | SOLE | 0 | 0 | 58,905 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 3,530 | 223 | SH | SOLE | 0 | 0 | 3,530 | |||
CENTENE CORP DEL | COM | 15135B101 | 4,298 | 57 | SH | SOLE | 0 | 0 | 4,298 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,801 | 780 | SH | SOLE | 0 | 0 | 21,801 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,915 | 6 | SH | SOLE | 0 | 0 | 1,915 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 79,125 | 489 | SH | SOLE | 0 | 0 | 79,125 | |||
CHUBB LIMITED | COM | H1467J104 | 34,545 | 140 | SH | SOLE | 0 | 0 | 34,545 | |||
CISCO SYS INC | COM | 17275R102 | 226,393 | 4,512 | SH | SOLE | 0 | 0 | 226,393 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 19,505 | 236 | SH | SOLE | 0 | 0 | 19,505 | |||
CME GROUP INC | COM | 12572Q105 | 14,045 | 68 | SH | SOLE | 0 | 0 | 14,045 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,113 | 16 | SH | SOLE | 0 | 0 | 1,113 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,292 | 10 | SH | SOLE | 0 | 0 | 1,292 | |||
COMCAST CORP NEW | CL A | 20030N101 | 127,139 | 2,820 | SH | SOLE | 0 | 0 | 127,139 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,067 | 51 | SH | SOLE | 0 | 0 | 4,067 | |||
CONOCOPHILLIPS | COM | 20825C104 | 77,246 | 698 | SH | SOLE | 0 | 0 | 77,246 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,260 | 17 | SH | SOLE | 0 | 0 | 4,260 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,384 | 134 | SH | SOLE | 0 | 0 | 17,384 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,078 | 23 | SH | SOLE | 0 | 0 | 4,078 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,558 | 21 | SH | SOLE | 0 | 0 | 1,558 | |||
CORTEVA INC | COM | 22052L104 | 2,917 | 55 | SH | SOLE | 0 | 0 | 2,917 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 421,550 | 593 | SH | SOLE | 0 | 0 | 421,550 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 76,500 | 252 | SH | SOLE | 0 | 0 | 76,500 | |||
D R HORTON INC | COM | 23331A109 | 55,090 | 375 | SH | SOLE | 0 | 0 | 55,090 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,464 | 326 | SH | SOLE | 0 | 0 | 13,464 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,262 | 42 | SH | SOLE | 0 | 0 | 6,262 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,253 | 15 | SH | SOLE | 0 | 0 | 2,253 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 127,108 | 2,367 | SH | SOLE | 0 | 0 | 127,108 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 61,502 | 1,058 | SH | SOLE | 0 | 0 | 61,502 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 116,910 | 2,305 | SH | SOLE | 0 | 0 | 116,910 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 22,828 | 606 | SH | SOLE | 0 | 0 | 22,828 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 53,218 | 5,923 | SH | SOLE | 0 | 0 | 53,218 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,926 | 24 | SH | SOLE | 0 | 0 | 1,926 | |||
DOMINION ENERGY INC | COM | 25746U109 | 81,194 | 1,779 | SH | SOLE | 0 | 0 | 81,194 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 552,477 | 1,309 | SH | SOLE | 0 | 0 | 552,477 | |||
DOORDASH INC | CL A | 25809K105 | 56,940 | 520 | SH | SOLE | 0 | 0 | 56,940 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,567 | 411 | SH | SOLE | 0 | 0 | 39,567 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,542 | 185 | SH | SOLE | 0 | 0 | 11,542 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 108 | 5 | SH | SOLE | 0 | 0 | 108 | |||
EATON CORP PLC | SHS | G29183103 | 88,440 | 327 | SH | SOLE | 0 | 0 | 88,440 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 145,078 | 293 | SH | SOLE | 0 | 0 | 145,078 | |||
ENBRIDGE INC | COM | 29250N105 | 39,501 | 1,119 | SH | SOLE | 0 | 0 | 39,501 | |||
ENDAVA PLC | ADS | 29260V105 | 7,491 | 104 | SH | SOLE | 0 | 0 | 7,491 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 810 | 500 | SH | SOLE | 0 | 0 | 810 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,339 | 28 | SH | SOLE | 0 | 0 | 2,339 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 37,301 | 2,603 | SH | SOLE | 0 | 0 | 37,301 | |||
ENTEGRIS INC | COM | 29362U104 | 11,117 | 93 | SH | SOLE | 0 | 0 | 11,117 | |||
EOG RES INC | COM | 26875P101 | 18,539 | 167 | SH | SOLE | 0 | 0 | 18,539 | |||
EQT CORP | COM | 26884L109 | 1,367 | 39 | SH | SOLE | 0 | 0 | 1,367 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 26,030 | 1,050 | SH | SOLE | 0 | 0 | 26,030 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,157 | 32 | SH | SOLE | 0 | 0 | 1,157 | |||
EXELON CORP | COM | 30161N101 | 11,514 | 335 | SH | SOLE | 0 | 0 | 11,514 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,395 | 163 | SH | SOLE | 0 | 0 | 23,395 | |||
EXXON MOBIL CORP | COM | 30231G102 | 319,999 | 3,138 | SH | SOLE | 0 | 0 | 319,999 | |||
FEDEX CORP | COM | 31428X106 | 43,867 | 181 | SH | SOLE | 0 | 0 | 43,867 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 21,500 | 112 | SH | SOLE | 0 | 0 | 21,500 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,339 | 471 | SH | SOLE | 0 | 0 | 29,339 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 485 | 8 | SH | SOLE | 0 | 0 | 485 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 56,026 | 1,069 | SH | SOLE | 0 | 0 | 56,026 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 61,452 | 753 | SH | SOLE | 0 | 0 | 61,452 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 33,336 | 360 | SH | SOLE | 0 | 0 | 33,336 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 65,607 | 328 | SH | SOLE | 0 | 0 | 65,607 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,161,387 | 19,366 | SH | SOLE | 0 | 0 | 1,161,387 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,111 | 227 | SH | SOLE | 0 | 0 | 4,111 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 36,661 | 1,949 | SH | SOLE | 0 | 0 | 36,661 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,556,070 | 135,765 | SH | SOLE | 0 | 0 | 6,556,070 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,659,005 | 51,641 | SH | SOLE | 0 | 0 | 2,659,005 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 23,113 | 409 | SH | SOLE | 0 | 0 | 23,113 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 80,806 | 2,323 | SH | SOLE | 0 | 0 | 80,806 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 852,299 | 16,595 | SH | SOLE | 0 | 0 | 852,299 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 101,607 | 5,111 | SH | SOLE | 0 | 0 | 101,607 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 528,749 | 12,821 | SH | SOLE | 0 | 0 | 528,749 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 20,715,598 | 839,368 | SH | SOLE | 0 | 0 | 20,715,598 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,686,755 | 241,946 | SH | SOLE | 0 | 0 | 10,686,755 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 12,946 | 646 | SH | SOLE | 0 | 0 | 12,946 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,458 | 884 | SH | SOLE | 0 | 0 | 35,458 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 569,149 | 20,940 | SH | SOLE | 0 | 0 | 569,149 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 647,074 | 28,024 | SH | SOLE | 0 | 0 | 647,074 | |||
GABELLI UTIL TR | COM | 36240A101 | 1,812 | 338 | SH | SOLE | 0 | 0 | 1,812 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 33,359 | 733 | SH | SOLE | 0 | 0 | 33,359 | |||
GARMIN LTD | SHS | H2906T109 | 52,740 | 438 | SH | SOLE | 0 | 0 | 52,740 | |||
GENERAL MTRS CO | COM | 37045V100 | 19,494 | 501 | SH | SOLE | 0 | 0 | 19,494 | |||
GENPACT LIMITED | SHS | G3922B107 | 25,468 | 726 | SH | SOLE | 0 | 0 | 25,468 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 16,877 | 477 | SH | SOLE | 0 | 0 | 16,877 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 781,563 | 2,015 | SH | SOLE | 0 | 0 | 781,563 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 14,395 | 617 | SH | SOLE | 0 | 0 | 14,395 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 53,224 | 172 | SH | SOLE | 0 | 0 | 53,224 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,260 | 30 | SH | SOLE | 0 | 0 | 4,260 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,766 | 127 | SH | SOLE | 0 | 0 | 24,766 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 120,651 | 6,216 | SH | SOLE | 0 | 0 | 120,651 | |||
IAC INC | COM NEW | 44891N208 | 18,157 | 354 | SH | SOLE | 0 | 0 | 18,157 | |||
ICON PLC | SHS | G4705A100 | 1,303 | 5 | SH | SOLE | 0 | 0 | 1,303 | |||
IDEX CORP | COM | 45167R104 | 47,896 | 217 | SH | SOLE | 0 | 0 | 47,896 | |||
IDEXX LABS INC | COM | 45168D104 | 6,853 | 13 | SH | SOLE | 0 | 0 | 6,853 | |||
IMMUNOGEN INC | COM | 45253H101 | 1,434 | 49 | SH | SOLE | 0 | 0 | 1,434 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 59,959 | 4,003 | SH | SOLE | 0 | 0 | 59,959 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,890 | 25 | SH | SOLE | 0 | 0 | 2,890 | |||
INNOVIVA INC | COM | 45781M101 | 24,089 | 1,515 | SH | SOLE | 0 | 0 | 24,089 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,960 | 23 | SH | SOLE | 0 | 0 | 2,960 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 83,662 | 218 | SH | SOLE | 0 | 0 | 83,662 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5,118 | 205 | SH | SOLE | 0 | 0 | 5,118 | |||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 12,290 | 270 | SH | SOLE | 0 | 0 | 12,290 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 54,446 | 640 | SH | SOLE | 0 | 0 | 54,446 | |||
INVESCO LTD | SHS | G491BT108 | 16,495 | 1,042 | SH | SOLE | 0 | 0 | 16,495 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 25,075,801 | 141,936 | SH | SOLE | 0 | 0 | 25,075,801 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,468,509 | 17,409 | SH | SOLE | 0 | 0 | 7,468,509 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 356,067 | 7,086 | SH | SOLE | 0 | 0 | 356,067 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 35,172 | 966 | SH | SOLE | 0 | 0 | 35,172 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 143,096 | 905 | SH | SOLE | 0 | 0 | 143,096 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 14,369 | 254 | SH | SOLE | 0 | 0 | 14,369 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,765,283 | 16,718 | SH | SOLE | 0 | 0 | 1,765,283 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 252,976 | 5,064 | SH | SOLE | 0 | 0 | 252,976 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 235,240 | 3,904 | SH | SOLE | 0 | 0 | 235,240 | |||
IRON MTN INC DEL | COM | 46284V101 | 48,819 | 706 | SH | SOLE | 0 | 0 | 48,819 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 289,460 | 6,077 | SH | SOLE | 0 | 0 | 289,460 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 715 | 13 | SH | SOLE | 0 | 0 | 715 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,583 | 53 | SH | SOLE | 0 | 0 | 2,583 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,022 | 371 | SH | SOLE | 0 | 0 | 17,022 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,600,358 | 107,036 | SH | SOLE | 0 | 0 | 8,600,358 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,210,455 | 35,921 | SH | SOLE | 0 | 0 | 6,210,455 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,096,929 | 58,956 | SH | SOLE | 0 | 0 | 9,096,929 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 201 | 2 | SH | SOLE | 0 | 0 | 201 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 73,580 | 3,546 | SH | SOLE | 0 | 0 | 73,580 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,465 | 88 | SH | SOLE | 0 | 0 | 4,465 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 860 | 22 | SH | SOLE | 0 | 0 | 860 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 19,642 | 142 | SH | SOLE | 0 | 0 | 19,642 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,009 | 526 | SH | SOLE | 0 | 0 | 3,009 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,905 | 494 | SH | SOLE | 0 | 0 | 26,905 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 387,968 | 2,220 | SH | SOLE | 0 | 0 | 387,968 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 411,383 | 7,899 | SH | SOLE | 0 | 0 | 411,383 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 142,258 | 2,840 | SH | SOLE | 0 | 0 | 142,258 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 46,243 | 297 | SH | SOLE | 0 | 0 | 46,243 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 41,366 | 2,399 | SH | SOLE | 0 | 0 | 41,366 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 146 | 7 | SH | SOLE | 0 | 0 | 146 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,209 | 19 | SH | SOLE | 0 | 0 | 4,209 | |||
LGI HOMES INC | COM | 50187T106 | 13,948 | 116 | SH | SOLE | 0 | 0 | 13,948 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 26,909 | 1,357 | SH | SOLE | 0 | 0 | 26,909 | |||
LINDE PLC | SHS | G54950103 | 122,547 | 301 | SH | SOLE | 0 | 0 | 122,547 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 25,121 | 100 | SH | SOLE | 0 | 0 | 25,121 | |||
MARATHON PETE CORP | COM | 56585A102 | 50,398 | 303 | SH | SOLE | 0 | 0 | 50,398 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 330,247 | 716 | SH | SOLE | 0 | 0 | 330,247 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,413 | 17 | SH | SOLE | 0 | 0 | 1,413 | |||
MBIA INC | COM | 55262C100 | 1,919 | 311 | SH | SOLE | 0 | 0 | 1,919 | |||
MEDTRONIC PLC | SHS | G5960L103 | 81,607 | 931 | SH | SOLE | 0 | 0 | 81,607 | |||
MERCK & CO INC | COM | 58933Y105 | 299,103 | 2,366 | SH | SOLE | 0 | 0 | 299,103 | |||
META PLATFORMS INC | CL A | 30303M102 | 663,561 | 1,397 | SH | SOLE | 0 | 0 | 663,561 | |||
METLIFE INC | COM | 59156R108 | 9,629 | 146 | SH | SOLE | 0 | 0 | 9,629 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,056 | 102 | SH | SOLE | 0 | 0 | 13,056 | |||
MODERNA INC | COM | 60770K107 | 18,915 | 194 | SH | SOLE | 0 | 0 | 18,915 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,139 | 82 | SH | SOLE | 0 | 0 | 3,139 | |||
NOV INC | COM | 62955J103 | 529 | 30 | SH | SOLE | 0 | 0 | 529 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 222 | 9 | SH | SOLE | 0 | 0 | 222 | |||
NETAPP INC | COM | 64110D104 | 703 | 8 | SH | SOLE | 0 | 0 | 703 | |||
NETFLIX INC | COM | 64110L106 | 99,377 | 176 | SH | SOLE | 0 | 0 | 99,377 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30,758 | 217 | SH | SOLE | 0 | 0 | 30,758 | |||
NEWS CORP NEW | CL A | 65249B109 | 12,276 | 497 | SH | SOLE | 0 | 0 | 12,276 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 24,365 | 419 | SH | SOLE | 0 | 0 | 24,365 | |||
NOW INC | COM | 67011P100 | 260 | 26 | SH | SOLE | 0 | 0 | 260 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,986,129 | 3,002 | SH | SOLE | 0 | 0 | 1,986,129 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,750 | 50 | SH | SOLE | 0 | 0 | 10,750 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 23,575 | 496 | SH | SOLE | 0 | 0 | 23,575 | |||
ORACLE CORP | COM | 68389X105 | 37,516 | 324 | SH | SOLE | 0 | 0 | 37,516 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 266 | 16 | SH | SOLE | 0 | 0 | 266 | |||
OVINTIV INC | COM | 69047Q102 | 21,383 | 515 | SH | SOLE | 0 | 0 | 21,383 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 371 | 13 | SH | SOLE | 0 | 0 | 371 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 685,838 | 40,296 | SH | SOLE | 0 | 0 | 685,838 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 130 | 9 | SH | SOLE | 0 | 0 | 130 | |||
PARSONS CORP DEL | COM | 70202L102 | 663,120 | 10,107 | SH | SOLE | 0 | 0 | 663,120 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 35,704 | 572 | SH | SOLE | 0 | 0 | 35,704 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 385 | 25 | SH | SOLE | 0 | 0 | 385 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,107 | 15 | SH | SOLE | 0 | 0 | 1,107 | |||
PERRIGO CO PLC | SHS | G97822103 | 2,937 | 91 | SH | SOLE | 0 | 0 | 2,937 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 59,807 | 740 | SH | SOLE | 0 | 0 | 59,807 | |||
PLUG POWER INC | COM NEW | 72919P202 | 242 | 52 | SH | SOLE | 0 | 0 | 242 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 31,455 | 403 | SH | SOLE | 0 | 0 | 31,455 | |||
PROLOGIS INC. | COM | 74340W103 | 20,950 | 162 | SH | SOLE | 0 | 0 | 20,950 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,195 | 106 | SH | SOLE | 0 | 0 | 2,195 | |||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 274 | 8 | SH | SOLE | 0 | 0 | 274 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 97,281 | 7,733 | SH | SOLE | 0 | 0 | 97,281 | |||
PUBLIC STORAGE | COM | 74460D109 | 31,717 | 113 | SH | SOLE | 0 | 0 | 31,717 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,500 | 172 | SH | SOLE | 0 | 0 | 21,500 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 52 | 61 | SH | SOLE | 0 | 0 | 52 | |||
READY CAPITAL CORP | COM | 75574U101 | 32,223 | 3,514 | SH | SOLE | 0 | 0 | 32,223 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 421 | 11 | SH | SOLE | 0 | 0 | 421 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 24,266 | 1,326 | SH | SOLE | 0 | 0 | 24,266 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,496 | 162 | SH | SOLE | 0 | 0 | 4,496 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,120 | 200 | SH | SOLE | 0 | 0 | 3,120 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,986 | 89 | SH | SOLE | 0 | 0 | 10,986 | |||
RTX CORPORATION | COM | 75513E101 | 458,071 | 4,980 | SH | SOLE | 0 | 0 | 458,071 | |||
S&P GLOBAL INC | COM | 78409V104 | 43,135 | 95 | SH | SOLE | 0 | 0 | 43,135 | |||
SALESFORCE INC | COM | 79466L302 | 142,830 | 500 | SH | SOLE | 0 | 0 | 142,830 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 19,158 | 792 | SH | SOLE | 0 | 0 | 19,158 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,376 | 50 | SH | SOLE | 0 | 0 | 4,376 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 806,391 | 10,616 | SH | SOLE | 0 | 0 | 806,391 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 20,551 | 88 | SH | SOLE | 0 | 0 | 20,551 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,181 | 1,389 | SH | SOLE | 0 | 0 | 7,181 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 339,923 | 3,701 | SH | SOLE | 0 | 0 | 339,923 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 77,327 | 200 | SH | SOLE | 0 | 0 | 77,327 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 33,857 | 488 | SH | SOLE | 0 | 0 | 33,857 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 29,438 | 625 | SH | SOLE | 0 | 0 | 29,438 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,269,150 | 4,590 | SH | SOLE | 0 | 0 | 2,269,150 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 17,897 | 370 | SH | SOLE | 0 | 0 | 17,897 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 91,582 | 610 | SH | SOLE | 0 | 0 | 91,582 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 403 | 5 | SH | SOLE | 0 | 0 | 403 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,750 | 34 | SH | SOLE | 0 | 0 | 1,750 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,430 | 62 | SH | SOLE | 0 | 0 | 2,430 | |||
TARGA RES CORP | COM | 87612G101 | 41,510 | 480 | SH | SOLE | 0 | 0 | 41,510 | |||
TARGET CORP | COM | 87612E106 | 71,737 | 493 | SH | SOLE | 0 | 0 | 71,737 | |||
TC ENERGY CORP | COM | 87807B107 | 25,356 | 649 | SH | SOLE | 0 | 0 | 25,356 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 41,418 | 290 | SH | SOLE | 0 | 0 | 41,418 | |||
TESLA INC | COM | 88160R101 | 995,735 | 5,299 | SH | SOLE | 0 | 0 | 995,735 | |||
AES CORP | COM | 00130H105 | 3,017 | 176 | SH | SOLE | 0 | 0 | 3,017 | |||
CARLYLE GROUP INC | COM | 14316J108 | 306,756 | 7,491 | SH | SOLE | 0 | 0 | 306,756 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 24,080 | 344 | SH | SOLE | 0 | 0 | 24,080 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 57,149 | 266 | SH | SOLE | 0 | 0 | 57,149 | |||
WENDYS CO | COM | 95058W100 | 3,814 | 200 | SH | SOLE | 0 | 0 | 3,814 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,798 | 39 | SH | SOLE | 0 | 0 | 10,798 | |||
TREX CO INC | COM | 89531P105 | 7,618 | 88 | SH | SOLE | 0 | 0 | 7,618 | |||
TRUIST FINL CORP | COM | 89832Q109 | 111,233 | 3,023 | SH | SOLE | 0 | 0 | 111,233 | |||
TWILIO INC | CL A | 90138F102 | 2,054 | 29 | SH | SOLE | 0 | 0 | 2,054 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 30,187 | 825 | SH | SOLE | 0 | 0 | 30,187 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 77,532 | 1,139 | SH | SOLE | 0 | 0 | 77,532 | |||
ULTA BEAUTY INC | COM | 90384S303 | 40,426 | 80 | SH | SOLE | 0 | 0 | 40,426 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 801,177 | 1,570 | SH | SOLE | 0 | 0 | 801,177 | |||
VAIL RESORTS INC | COM | 91879Q109 | 5,337 | 24 | SH | SOLE | 0 | 0 | 5,337 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 13,336 | 96 | SH | SOLE | 0 | 0 | 13,336 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 323,466 | 1,692 | SH | SOLE | 0 | 0 | 323,466 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,062 | 43 | SH | SOLE | 0 | 0 | 4,062 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,093 | 18 | SH | SOLE | 0 | 0 | 9,093 | |||
VENTAS INC | COM | 92276F100 | 37,042 | 799 | SH | SOLE | 0 | 0 | 37,042 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 164,290 | 3,896 | SH | SOLE | 0 | 0 | 164,290 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,316 | 29 | SH | SOLE | 0 | 0 | 12,316 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 231,189 | 3,761 | SH | SOLE | 0 | 0 | 231,189 | |||
VIATRIS INC | COM | 92556V106 | 308 | 26 | SH | SOLE | 0 | 0 | 308 | |||
VISA INC | COM CL A | 92826C839 | 463,210 | 1,671 | SH | SOLE | 0 | 0 | 463,210 | |||
VISTRA CORP | COM | 92840M102 | 12,429 | 279 | SH | SOLE | 0 | 0 | 12,429 | |||
WP CAREY INC | COM | 92936U109 | 32,407 | 526 | SH | SOLE | 0 | 0 | 32,407 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 116,314 | 618 | SH | SOLE | 0 | 0 | 116,314 | |||
WELLTOWER INC | COM | 95040Q104 | 12,669 | 144 | SH | SOLE | 0 | 0 | 12,669 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9,596 | 6 | SH | SOLE | 0 | 0 | 9,596 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 211,158 | 2,926 | SH | SOLE | 0 | 0 | 211,158 | |||
WM TECHNOLOGY INC | COM | 92971A109 | 2,540 | 3,027 | SH | SOLE | 0 | 0 | 2,540 | |||
XCEL ENERGY INC | COM | 98389B100 | 6,042 | 101 | SH | SOLE | 0 | 0 | 6,042 | |||
ZIFF DAVIS INC | COM | 48123V102 | 24,297 | 357 | SH | SOLE | 0 | 0 | 24,297 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,612 | 80 | SH | SOLE | 0 | 0 | 4,612 | |||
ZOETIS INC | CL A | 98978V103 | 45,286 | 239 | SH | SOLE | 0 | 0 | 45,286 |