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 | 448,109 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | |
AGNC INVT CORP | COM | 00123Q104 | 446,372 | 44,064 | SH | SOLE | 0 | 0 | 0 | 44,064 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 507,106 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 709,582 | 5,928 | SH | SOLE | 0 | 0 | 0 | 5,928 | |
ALTRIA GROUP INC | COM | 02209S103 | 245,911 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | |
AMAZON COM INC | COM | 023135106 | 2,588,428 | 19,856 | SH | SOLE | 0 | 0 | 0 | 19,856 | |
AMGEN INC | COM | 031162100 | 437,726 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 432,714 | 21,625 | SH | SOLE | 0 | 0 | 0 | 21,625 | |
APPHARVEST INC | COM | 03783T103 | 29,600 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
APPLE INC | COM | 037833100 | 14,527,262 | 74,894 | SH | SOLE | 0 | 0 | 0 | 74,894 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 21,000 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | 40,000 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 585,262 | 8,177 | SH | SOLE | 0 | 0 | 0 | 8,177 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,029,820 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,549,609 | 97,154 | SH | SOLE | 0 | 0 | 0 | 97,154 | |
BLACKSTONE INC | COM | 09260D107 | 286,918 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
BROADCOM INC | COM | 11135F101 | 905,209 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
CADENCE BANK | COM | 12740C103 | 1,180,168 | 60,090 | SH | SOLE | 0 | 0 | 0 | 60,090 | |
CHEVRON CORP NEW | COM | 166764100 | 438,549 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,961,428 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
CINEMARK HLDGS INC | COM | 17243V102 | 183,332 | 11,111 | SH | SOLE | 0 | 0 | 0 | 11,111 | |
CISCO SYS INC | COM | 17275R102 | 433,674 | 8,382 | SH | SOLE | 0 | 0 | 0 | 8,382 | |
COCA COLA CO | COM | 191216100 | 289,816 | 4,813 | SH | SOLE | 0 | 0 | 0 | 4,813 | |
COMSTOCK RES INC | COM | 205768302 | 212,455 | 18,315 | SH | SOLE | 0 | 0 | 0 | 18,315 | |
CONDUENT INC | COM | 206787103 | 34,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 400,088 | 3,861 | SH | SOLE | 0 | 0 | 0 | 3,861 | |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 234,072 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 78,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 324,160 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 296,100 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 251,227 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,028,633 | 34,334 | SH | SOLE | 0 | 0 | 0 | 34,334 | |
DYNEX CAP INC | COM | 26817Q886 | 250,077 | 19,863 | SH | SOLE | 0 | 0 | 0 | 19,863 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,024,337 | 159,397 | SH | SOLE | 0 | 0 | 0 | 159,397 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,488,169 | 56,477 | SH | SOLE | 0 | 0 | 0 | 56,477 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,126,946 | 10,508 | SH | SOLE | 0 | 0 | 0 | 10,508 | |
EZCORP INC | CL A NON VTG | 302301106 | 83,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,401,270 | 87,744 | SH | SOLE | 0 | 0 | 0 | 87,744 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 203,319 | 7,530 | SH | SOLE | 0 | 0 | 0 | 7,530 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,702,487 | 163,535 | SH | SOLE | 0 | 0 | 0 | 163,535 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11,653,180 | 263,826 | SH | SOLE | 0 | 0 | 0 | 263,826 | |
GANNETT CO INC | COM | 36472T109 | 180,000 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 266,418 | 19,475 | SH | SOLE | 0 | 0 | 0 | 19,475 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 470,153 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 271,369 | 40,931 | SH | SOLE | 0 | 0 | 0 | 40,931 | |
HANESBRANDS INC | COM | 410345102 | 101,097 | 22,268 | SH | SOLE | 0 | 0 | 0 | 22,268 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 12,932,986 | 386,868 | SH | SOLE | 0 | 0 | 0 | 386,868 | |
HOME DEPOT INC | COM | 437076102 | 258,749 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
HONEYWELL INTL INC | COM | 438516106 | 309,889 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 936,452 | 27,120 | SH | SOLE | 0 | 0 | 0 | 27,120 | |
INTEL CORP | COM | 458140100 | 290,468 | 8,686 | SH | SOLE | 0 | 0 | 0 | 8,686 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272,313 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 5,459,279 | 117,505 | SH | SOLE | 0 | 0 | 0 | 117,505 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 9,948,883 | 109,593 | SH | SOLE | 0 | 0 | 0 | 109,593 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,964,631 | 287,120 | SH | SOLE | 0 | 0 | 0 | 287,120 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,918,858 | 16,022 | SH | SOLE | 0 | 0 | 0 | 16,022 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 250,108 | 6,873 | SH | SOLE | 0 | 0 | 0 | 6,873 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 542,338 | 11,003 | SH | SOLE | 0 | 0 | 0 | 11,003 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,492,942 | 22,118 | SH | SOLE | 0 | 0 | 0 | 22,118 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 266,749 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 15,094,337 | 423,998 | SH | SOLE | 0 | 0 | 0 | 423,998 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 45,132,954 | 334,640 | SH | SOLE | 0 | 0 | 0 | 334,640 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 287,603 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 419,047 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 764,535 | 6,922 | SH | SOLE | 0 | 0 | 0 | 6,922 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 202,432 | 3,585 | SH | SOLE | 0 | 0 | 0 | 3,585 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 651,871 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 221,067 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 353,976 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 447,902 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 323,495 | 4,462 | SH | SOLE | 0 | 0 | 0 | 4,462 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 744,165 | 9,178 | SH | SOLE | 0 | 0 | 0 | 9,178 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,473,046 | 129,099 | SH | SOLE | 0 | 0 | 0 | 129,099 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 327,480 | 6,051 | SH | SOLE | 0 | 0 | 0 | 6,051 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,175,259 | 21,241 | SH | SOLE | 0 | 0 | 0 | 21,241 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 629,826 | 13,021 | SH | SOLE | 0 | 0 | 0 | 13,021 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,118,511 | 104,926 | SH | SOLE | 0 | 0 | 0 | 104,926 | |
JOHNSON & JOHNSON | COM | 478160104 | 486,624 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 726,571 | 4,996 | SH | SOLE | 0 | 0 | 0 | 4,996 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,812,042 | 182,828 | SH | SOLE | 0 | 0 | 0 | 182,828 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 334,973 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 390,554 | 15,842 | SH | SOLE | 0 | 0 | 0 | 15,842 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 838,989 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
MERCK & CO INC | COM | 58933Y105 | 733,205 | 6,354 | SH | SOLE | 0 | 0 | 0 | 6,354 | |
META PLATFORMS INC | CL A | 30303M102 | 291,859 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 45,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MICROSOFT CORP | COM | 594918104 | 4,944,014 | 14,518 | SH | SOLE | 0 | 0 | 0 | 14,518 | |
NETFLIX INC | COM | 64110L106 | 383,667 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 385,946 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 281,904 | 8,214 | SH | SOLE | 0 | 0 | 0 | 8,214 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 766,840 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,620,266 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
ONEOK INC NEW | COM | 682680103 | 820,567 | 13,295 | SH | SOLE | 0 | 0 | 0 | 13,295 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 9,323,518 | 229,079 | SH | SOLE | 0 | 0 | 0 | 229,079 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 154,327 | 10,067 | SH | SOLE | 0 | 0 | 0 | 10,067 | |
PEPSICO INC | COM | 713448108 | 3,176,898 | 17,152 | SH | SOLE | 0 | 0 | 0 | 17,152 | |
PFIZER INC | COM | 717081103 | 211,962 | 5,779 | SH | SOLE | 0 | 0 | 0 | 5,779 | |
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 10,513,006 | 254,295 | SH | SOLE | 0 | 0 | 0 | 254,295 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 417,423 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | |
PIONEER NAT RES CO | COM | 723787107 | 486,167 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 241,571 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 302,560 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,672,256 | 25,414 | SH | SOLE | 0 | 0 | 0 | 25,414 | |
SCHWAB CHARLES CORP | COM | 808513105 | 920,666 | 16,243 | SH | SOLE | 0 | 0 | 0 | 16,243 | |
SCHWAB CHARLES CORP | COM | 808513105 | 91,760 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
SCHWAB CHARLES CORP | COM | 808513105 | 54,259 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
SCHWAB CHARLES CORP | COM | 808513105 | 72,375 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | 15,000 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,428,246 | 68,114 | SH | SOLE | 0 | 0 | 0 | 68,114 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,971,664 | 80,051 | SH | SOLE | 0 | 0 | 0 | 80,051 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 43,964,787 | 605,409 | SH | SOLE | 0 | 0 | 0 | 605,409 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 431,626 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 827,859 | 16,409 | SH | SOLE | 0 | 0 | 0 | 16,409 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,743,801 | 301,759 | SH | SOLE | 0 | 0 | 0 | 301,759 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208,632 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 441,585 | 7,829 | SH | SOLE | 0 | 0 | 0 | 7,829 | |
SNAP INC | CL A | 83304A106 | 165,760 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 743,538 | 20,534 | SH | SOLE | 0 | 0 | 0 | 20,534 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 426,957 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 391,524 | 11,388 | SH | SOLE | 0 | 0 | 0 | 11,388 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 280,589 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,092,822 | 33,584 | SH | SOLE | 0 | 0 | 0 | 33,584 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,572,225 | 26,106 | SH | SOLE | 0 | 0 | 0 | 26,106 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 378,339 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 423,519 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,090,814 | 11,880 | SH | SOLE | 0 | 0 | 0 | 11,880 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,998,354 | 121,391 | SH | SOLE | 0 | 0 | 0 | 121,391 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 386,731 | 10,430 | SH | SOLE | 0 | 0 | 0 | 10,430 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,892,830 | 268,627 | SH | SOLE | 0 | 0 | 0 | 268,627 | |
TESLA INC | COM | 88160R101 | 833,476 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
TEXAS INSTRS INC | COM | 882508104 | 316,946 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
TWO HBRS INVT CORP | COM | 90187B804 | 495,372 | 35,690 | SH | SOLE | 0 | 0 | 0 | 35,690 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 41,577 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | 30,000 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 37,600 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | 40,000 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,025,860 | 108,961 | SH | SOLE | 0 | 0 | 0 | 108,961 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,604,787 | 20,113 | SH | SOLE | 0 | 0 | 0 | 20,113 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,344,037 | 17,785 | SH | SOLE | 0 | 0 | 0 | 17,785 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 507,163 | 6,069 | SH | SOLE | 0 | 0 | 0 | 6,069 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,340,991 | 6,088 | SH | SOLE | 0 | 0 | 0 | 6,088 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 427,481 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259,325 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,677,918 | 170,399 | SH | SOLE | 0 | 0 | 0 | 170,399 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,211,989 | 162,631 | SH | SOLE | 0 | 0 | 0 | 162,631 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 546,304 | 20,362 | SH | SOLE | 0 | 0 | 0 | 20,362 | |
VISA INC | COM CL A | 92826C839 | 300,912 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
WALMART INC | COM | 931142103 | 430,181 | 2,737 | SH | SOLE | 0 | 0 | 0 | 2,737 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,508,162 | 67,629 | SH | SOLE | 0 | 0 | 0 | 67,629 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,953,006 | 320,322 | SH | SOLE | 0 | 0 | 0 | 320,322 | |
YUM BRANDS INC | COM | 988498101 | 372,561 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 |