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 |
ABBVIE INC | COM | 00287Y109 | 232,507 | 1,500 | SH | SOLE | 1,104 | 0 | 396 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 7,838,470 | 404,880 | SH | SOLE | 373,122 | 0 | 31,758 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 717,887 | 4,870 | SH | SOLE | 4,370 | 0 | 500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,360 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 404,977 | 111,872 | SH | SOLE | 111,872 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 129,226 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,133,958 | 8,945 | SH | SOLE | 450 | 0 | 8,495 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,158,030 | 8,290 | SH | SOLE | 7,070 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,125,044 | 7,983 | SH | SOLE | 6,280 | 0 | 1,703 | ||
AMAZON COM INC | COM | 023135106 | 1,311,546 | 8,632 | SH | SOLE | 7,540 | 0 | 1,092 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 263,949 | 1,223 | SH | SOLE | 1,217 | 0 | 6 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,621,624 | 185,716 | SH | SOLE | 20 | 0 | 185,696 | ||
AMGEN INC | COM | 031162100 | 640,845 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,615,416 | 208,356 | SH | SOLE | 194,156 | 0 | 14,200 | ||
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 682,899 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,364,318 | 38,250 | SH | SOLE | 30,514 | 0 | 7,737 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,025,565 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
BANK AMERICA CORP | COM | 060505104 | 1,167,932 | 34,688 | SH | SOLE | 34,306 | 0 | 382 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,035,027 | 2,902 | SH | SOLE | 2,329 | 0 | 573 | ||
BITFARMS LTD | COM | 09173B107 | 33,683 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 409,234 | 14,806 | SH | SOLE | 13,825 | 0 | 981 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 285,692 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 538,784 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 232,180 | 208 | SH | SOLE | 165 | 0 | 43 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 204,591 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 2,678 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 450,260 | 8,913 | SH | SOLE | 8,328 | 0 | 585 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 188,567 | 15,406 | SH | SOLE | 11,707 | 0 | 3,699 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 267,910 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 294,013 | 445 | SH | SOLE | 435 | 0 | 10 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 714,668 | 5,310 | SH | SOLE | 474 | 0 | 4,836 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 284,850 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 8,247,580 | 296,621 | SH | SOLE | 274,212 | 0 | 22,409 | ||
DOCGO INC | COM | 256086109 | 476,866 | 85,307 | SH | SOLE | 0 | 0 | 85,307 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 266,475 | 5,761 | SH | SOLE | 115 | 0 | 5,646 | ||
ELI LILLY & CO | COM | 532457108 | 455,261 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 673,168 | 25,547 | SH | SOLE | 4,963 | 0 | 20,584 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 240,373 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 326,933 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 1,693,430 | 90,801 | SH | SOLE | 0 | 0 | 90,801 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,380,762 | 66,671 | SH | SOLE | 0 | 0 | 66,671 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 94,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 296,917 | 2,970 | SH | SOLE | 2,936 | 0 | 34 | ||
FEDEX CORP | COM | 31428X106 | 454,081 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,413,709 | 226,188 | SH | SOLE | 197,796 | 0 | 28,392 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,999,264 | 219,762 | SH | SOLE | 204,941 | 0 | 14,821 | ||
FORD MTR CO DEL | COM | 345370860 | 35,449 | 2,908 | SH | SOLE | 2,783 | 0 | 125 | ||
FORD MTR CO DEL | COM | 345370860 | 5,620 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 769,780 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,255,909 | 31,844 | SH | SOLE | 30,567 | 0 | 1,277 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 922,795 | 172,485 | SH | SOLE | 172,485 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 227,191 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 431,657 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
HEARTBEAM INC | COM | 42238H108 | 195,835 | 83,334 | SH | SOLE | 0 | 0 | 83,334 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 549,256 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | ||
HOME DEPOT INC | COM | 437076102 | 248,476 | 717 | SH | SOLE | 708 | 0 | 9 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 261,081 | 2,590 | SH | SOLE | 54 | 0 | 2,536 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 356,866 | 2,182 | SH | SOLE | 2,174 | 0 | 8 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,710,773 | 74,394 | SH | SOLE | 68,770 | 0 | 5,624 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 804,752 | 44,808 | SH | SOLE | 44,808 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 493,430 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,778,435 | 179,704 | SH | SOLE | 165,479 | 0 | 14,225 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,645,302 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,133,894 | 80,042 | SH | SOLE | 74,038 | 0 | 6,004 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 4,886,873 | 177,899 | SH | SOLE | 161,580 | 0 | 16,319 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 234,187 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 808,826 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,082,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 764,500 | 7,265 | SH | SOLE | 6,619 | 0 | 646 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 2,759,822 | 56,037 | SH | SOLE | 52,072 | 0 | 3,965 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 657,013 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 653,695 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 359,749 | 2,177 | SH | SOLE | 637 | 0 | 1,540 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,215,305 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 656,139 | 5,055 | SH | SOLE | 5,047 | 0 | 8 | ||
JOHNSON & JOHNSON | COM | 478160104 | 282,720 | 1,804 | SH | SOLE | 1,786 | 0 | 18 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 571,707 | 3,361 | SH | SOLE | 3,334 | 0 | 27 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 177,578 | 10,067 | SH | SOLE | 9,347 | 0 | 720 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 236,591 | 10,072 | SH | SOLE | 8,697 | 0 | 1,375 | ||
MDB CAP HLDGS LLC | CL A | 55285N109 | 576,750 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MERCK & CO INC | COM | 58933Y105 | 360,856 | 3,310 | SH | SOLE | 3,035 | 0 | 275 | ||
META PLATFORMS INC | CL A | 30303M102 | 340,763 | 963 | SH | SOLE | 813 | 0 | 150 | ||
MICROSOFT CORP | COM | 594918104 | 1,554,726 | 4,134 | SH | SOLE | 3,622 | 0 | 513 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 250,535 | 1,863 | SH | SOLE | 300 | 0 | 1,563 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 704,236 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,208,923 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
NETFLIX INC | COM | 64110L106 | 231,755 | 476 | SH | SOLE | 351 | 0 | 125 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,428,466 | 41,489 | SH | SOLE | 0 | 0 | 41,489 | ||
NIKE INC | CL B | 654106103 | 320,282 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 53,010 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 349,140 | 705 | SH | SOLE | 630 | 0 | 75 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 429,314 | 14,002 | SH | SOLE | 145 | 0 | 13,857 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 268,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 623,182 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 11,654,933 | 242,659 | SH | SOLE | 123,465 | 0 | 119,194 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,164,221 | 157,034 | SH | SOLE | 106,163 | 0 | 50,872 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 319,575 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 915,254 | 47,709 | SH | SOLE | 44,661 | 0 | 3,048 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 347,812 | 13,552 | SH | SOLE | 3,285 | 0 | 10,267 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 221,205 | 1,429 | SH | SOLE | 1,420 | 0 | 9 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 766,498 | 5,231 | SH | SOLE | 4,859 | 0 | 372 | ||
PROLOGIS INC. | COM | 74340W103 | 445,853 | 3,345 | SH | SOLE | 127 | 0 | 3,218 | ||
PUBLIC STORAGE | COM | 74460D109 | 561,656 | 1,841 | SH | SOLE | 151 | 0 | 1,690 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 387,952 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
REALTY INCOME CORP | COM | 756109104 | 828,457 | 14,428 | SH | SOLE | 5,415 | 0 | 9,013 | ||
S&P GLOBAL INC | COM | 78409V104 | 287,660 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 304,686 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 13,665,265 | 220,621 | SH | SOLE | 205,509 | 0 | 15,112 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 14,291,647 | 258,205 | SH | SOLE | 240,754 | 0 | 17,451 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,811,537 | 53,707 | SH | SOLE | 50,272 | 0 | 3,435 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,555,813 | 73,391 | SH | SOLE | 0 | 0 | 73,391 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,550,965 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 297,660 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 435,781 | 77,818 | SH | SOLE | 77,818 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 135,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 30,175 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,238,762 | 6,814 | SH | SOLE | 6,812 | 0 | 2 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 4,123,767 | 194,151 | SH | SOLE | 180,298 | 0 | 13,853 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,546,630 | 315,177 | SH | SOLE | 291,464 | 0 | 23,713 | ||
STAG INDL INC | COM | 85254J102 | 763,403 | 19,445 | SH | SOLE | 1,165 | 0 | 18,280 | ||
SUN CMNTYS INC | COM | 866674104 | 591,408 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
TESLA INC | COM | 88160R101 | 654,745 | 2,635 | SH | SOLE | 1,493 | 0 | 1,142 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,856,707 | 597,012 | SH | SOLE | 597,012 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225,586 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 409,673 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 200,103 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 68,510 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 245,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 446,284 | 848 | SH | SOLE | 848 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,268,653 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 234,571 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 209,765 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,640,150 | 166,110 | SH | SOLE | 153,372 | 0 | 12,738 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 276,561 | 3,130 | SH | SOLE | 903 | 0 | 2,227 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,787,774 | 115,507 | SH | SOLE | 107,242 | 0 | 8,265 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,249,283 | 50,665 | SH | SOLE | 47,006 | 0 | 3,659 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 347,724 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 59,125,622 | 395,489 | SH | SOLE | 367,068 | 0 | 28,421 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 35,808,848 | 637,849 | SH | SOLE | 590,480 | 0 | 47,369 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,283,796 | 174,432 | SH | SOLE | 160,599 | 0 | 13,833 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,556,142 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,543,443 | 77,892 | SH | SOLE | 38,365 | 0 | 39,527 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 613,953 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 614,171 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 319,749 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 507,280 | 7,957 | SH | SOLE | 7,100 | 0 | 857 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 424,589 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 329,976 | 4,072 | SH | SOLE | 2,356 | 0 | 1,716 | ||
VENTAS INC | COM | 92276F100 | 306,771 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 2,390 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,991,974 | 139,171 | SH | SOLE | 500 | 0 | 138,671 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 440,604 | 5,008 | SH | SOLE | 4,739 | 0 | 269 | ||
ZOETIS INC | CL A | 98978V103 | 221,449 | 1,122 | SH | SOLE | 1,122 | 0 | 0 |