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 | 667,640 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ADOBE INC | COM | 00724F101 | 676,637 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ADOBE INC | COM | 00724F101 | 509,900 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 562,305 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,515,171 | 19,076 | SH | SOLE | 0 | 0 | 19,076 | ||
AMAZON COM INC | COM | 023135106 | 1,921,165 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 470,039 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 484,420 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
APPLE INC | COM | 037833100 | 7,574,844 | 44,243 | SH | SOLE | 0 | 0 | 44,243 | ||
APPLE INC | COM | 037833100 | 171,210 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 85,605 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ARISTA NETWORKS INC | COM | 040413106 | 212,439 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 257,610 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANK AMERICA CORP | COM | 060505104 | 318,704 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,962,487 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
BGC GROUP INC | CL A | 088929104 | 61,538 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 527,419 | 1,077,906 | SH | SOLE | 0 | 0 | 1,077,906 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 228,212 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BROADCOM INC | COM | 11135F101 | 641,208 | 772 | SH | SOLE | 0 | 0 | 772 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 209,019 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 224,040 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 148,862 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 203,018 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
CLEAN HARBORS INC | COM | 184496107 | 388,610 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
COCA COLA CO | COM | 191216100 | 263,890 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
COCA COLA CO | COM | 191216100 | 16,794 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
COPART INC | COM | 217204106 | 282,024 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 310,728 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DANAHER CORPORATION | COM | 235851102 | 215,515 | 980 | SH | SOLE | 0 | 0 | 980 | ||
DENISON MINES CORP | COM | 248356107 | 24,613 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
DEXCOM INC | COM | 252131107 | 236,795 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
DISNEY WALT CO | COM | 254687106 | 726,610 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 294,547 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 53,425 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 349,854 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 236,503 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,349,819 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 216,733 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 776,778 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,027,972 | 26,840 | SH | SOLE | 0 | 0 | 26,840 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 743,764 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,034,609 | 51,797 | SH | SOLE | 0 | 0 | 51,797 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,040,248 | 43,525 | SH | SOLE | 0 | 0 | 43,525 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,558,709 | 41,699 | SH | SOLE | 0 | 0 | 41,699 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 791,190 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
FISERV INC | COM | 337738108 | 286,128 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 491,440 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 280,884 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 243,691 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
HALLIBURTON CO | COM | 406216101 | 596,646 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 350,650 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
HERSHEY CO | COM | 427866108 | 256,503 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 860,690 | 61,172 | SH | SOLE | 0 | 0 | 61,172 | ||
INTEL CORP | COM | 458140100 | 1,208,345 | 33,990 | SH | SOLE | 0 | 0 | 33,990 | ||
INTUIT | COM | 461202103 | 799,110 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 948,566 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 276,411 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 238,078 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 585,122 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 246,522 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,492,711 | 31,708 | SH | SOLE | 0 | 0 | 31,708 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,329,762 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 512,106 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 235,475 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 364,337 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,103,491 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 202,558 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 635,922 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
ISHARES TR | MBS ETF | 464288588 | 254,146 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 884,519 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 711,296 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,091,925 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 881,916 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 854,838 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,262,389 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 449,387 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 374,661 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 690,838 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,878,742 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 213,675 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 238,433 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 528,102 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
JABIL INC | COM | 466313103 | 515,427 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 908,115 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
KINROSS GOLD CORP | COM | 496902404 | 45,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KKR & CO INC | COM | 48251W104 | 608,485 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 306,796 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
MCKESSON CORP | COM | 58155Q103 | 409,194 | 941 | SH | SOLE | 0 | 0 | 941 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 421,786 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
MICROSOFT CORP | COM | 594918104 | 6,054,507 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
NEW PAC METALS CORP | COM | 64782A107 | 34,788 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 245,398 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
NVIDIA CORPORATION | COM | 67066G104 | 858,670 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
NVIDIA CORPORATION | COM | 67066G104 | 304,493 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 246,302 | 602 | SH | SOLE | 0 | 0 | 602 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,356,561 | 33,948 | SH | SOLE | 0 | 0 | 33,948 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 469,661 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,029,123 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 345,022 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 417,772 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
PEPSICO INC | COM | 713448108 | 299,231 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
PFIZER INC | COM | 717081103 | 281,714 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 340,012 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 902,873 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 291,720 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 551,455 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
QUALCOMM INC | COM | 747525103 | 718,892 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
QUANTA SVCS INC | COM | 74762E102 | 393,595 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
SALESFORCE INC | COM | 79466L302 | 464,163 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,998,975 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 558,052 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 497,370 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 425,452 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 814,666 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 236,514 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,963,363 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
SEMPRA | COM | 816851109 | 1,611,903 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | ||
SKECHERS U S A INC | CL A | 830566105 | 294,483 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 261,171 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,856,628 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,073,827 | 23,761 | SH | SOLE | 211 | 0 | 23,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,877,921 | 69,893 | SH | SOLE | 505 | 0 | 69,388 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,496 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,166,324 | 96,300 | SH | Put | SOLE | 0 | 0 | 96,300 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 475,617 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,677,276 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 408,177 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 354,815 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 396,928 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 345,750 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 229,438 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 483,042 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 296,065 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,346,627 | 29,016 | SH | SOLE | 0 | 0 | 29,016 | ||
SYNOPSYS INC | COM | 871607107 | 249,680 | 544 | SH | SOLE | 0 | 0 | 544 | ||
TARGA RES CORP | COM | 87612G101 | 235,387 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
TESLA INC | COM | 88160R101 | 1,126,740 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 107,484 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 422,511 | 838 | SH | SOLE | 0 | 0 | 838 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,039,664 | 40,080 | SH | SOLE | 0 | 0 | 40,080 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,648,858 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 729,432 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 750,869 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 414,771 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,321,196 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 401,743 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,508,300 | 24,277 | SH | SOLE | 0 | 0 | 24,277 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 349,862 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 348,026 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 447,262 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
VICI PPTYS INC | COM | 925652109 | 262,598 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
VISA INC | COM CL A | 92826C839 | 486,471 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
WABTEC | COM | 929740108 | 217,428 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
WALMART INC | COM | 931142103 | 211,587 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 475,846 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 356,911 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
WORKDAY INC | CL A | 98138H101 | 229,460 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
XPO INC | COM | 983793100 | 447,960 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |