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 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 1,477,085 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PH0S9 | 4,260,229 | 214,513 | SH | SOLE | 0 | 0 | 214,513 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,733,202 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 336,131 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 393,672 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 219,282 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 632,849 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,923,930 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2,103,388 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 233,474 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2,456,208 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 95,053 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 291,563 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 56,204 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 228,045 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 2,738,829 | 46,650 | SH | SOLE | 0 | 0 | 46,650 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 1,531,160 | 29,674 | SH | SOLE | 0 | 0 | 29,674 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | BBG00KFX15B1 | 4,419,582 | 164,409 | SH | SOLE | 0 | 0 | 164,409 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 1,343,681 | 130,963 | SH | SOLE | 0 | 0 | 130,963 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 1,612,787 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 5,819,063 | 242,461 | SH | SOLE | 0 | 0 | 242,461 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 2,517,760 | 144,533 | SH | SOLE | 0 | 0 | 144,533 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1,117,810 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 209,920 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 3,769,725 | 79,799 | SH | SOLE | 0 | 0 | 79,799 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 1,611,169 | 32,892 | SH | SOLE | 0 | 0 | 32,892 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 1,301,885 | 30,539 | SH | SOLE | 0 | 0 | 30,539 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 1,420,256 | 35,059 | SH | SOLE | 0 | 0 | 35,059 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1,519,694 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 4,688,908 | 166,097 | SH | SOLE | 0 | 0 | 166,097 | ||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | BBG001SXT9K1 | 1,546,210 | 40,686 | SH | SOLE | 0 | 0 | 40,686 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 1,151,725 | 30,803 | SH | SOLE | 0 | 0 | 30,803 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 357,335 | 28,771 | SH | SOLE | 0 | 0 | 28,771 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 2,552,484 | 108,663 | SH | SOLE | 0 | 0 | 108,663 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 1,237,163 | 50,933 | SH | SOLE | 0 | 0 | 50,933 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | BBG00MVW5WR1 | 1,642,444 | 60,428 | SH | SOLE | 0 | 0 | 60,428 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1,596,984 | 52,567 | SH | SOLE | 0 | 0 | 52,567 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 5,070,956 | 276,950 | SH | SOLE | 0 | 0 | 276,950 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 246,197 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 1,058,417 | 42,431 | SH | SOLE | 0 | 0 | 42,431 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 422,969 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | BBG001TG54F0 | 5,041,115 | 288,724 | SH | SOLE | 0 | 0 | 288,724 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 2,374,973 | 40,398 | SH | SOLE | 0 | 0 | 40,398 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 3,286,341 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 12,603,388 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 1,666,184 | 49,796 | SH | SOLE | 0 | 0 | 49,796 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 3,015,104 | 50,010 | SH | SOLE | 0 | 0 | 50,010 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 14,970,362 | 168,794 | SH | SOLE | 0 | 0 | 168,794 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 4,713,635 | 41,655 | SH | SOLE | 0 | 0 | 41,655 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 6,536,580 | 71,368 | SH | SOLE | 0 | 0 | 71,368 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 473,508 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,753,120 | 23,072 | SH | SOLE | 0 | 0 | 23,072 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 210,311 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 318,551 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 5,873,497 | 115,416 | SH | SOLE | 0 | 0 | 115,416 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 1,067,331 | 73,005 | SH | SOLE | 0 | 0 | 73,005 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 586,510 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 337,926 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,386,832 | 49,141 | SH | SOLE | 0 | 0 | 49,141 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 1,571,023 | 23,821 | SH | SOLE | 0 | 0 | 23,821 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 6,137,077 | 34,724 | SH | SOLE | 0 | 0 | 34,724 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 510,415 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 2,624,622 | 23,759 | SH | SOLE | 0 | 0 | 23,759 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 469,358 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 314,957 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 2,316,223 | 31,479 | SH | SOLE | 0 | 0 | 31,479 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1,204,664 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 53,360,692 | 1,069,567 | SH | SOLE | 0 | 0 | 1,069,567 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 4,131,496 | 82,334 | SH | SOLE | 0 | 0 | 82,334 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 246,822 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 750,051 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 861,225 | 31,466 | SH | SOLE | 0 | 0 | 31,466 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 3,921,641 | 115,751 | SH | SOLE | 0 | 0 | 115,751 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,033,831 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 641,549 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 843,619 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2,737,101 | 74,076 | SH | SOLE | 0 | 0 | 74,076 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1,875,954 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | BBG00FJ5J0R4 | 243,117 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 3,088,603 | 119,297 | SH | SOLE | 0 | 0 | 119,297 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 1,918,116 | 58,946 | SH | SOLE | 0 | 0 | 58,946 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2,042,433 | 41,320 | SH | SOLE | 0 | 0 | 41,320 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 274,790 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,972,269 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 736,285 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 4,764,170 | 53,802 | SH | SOLE | 0 | 0 | 53,802 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 10,379,663 | 953,137 | SH | SOLE | 0 | 0 | 953,137 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 3,349,212 | 231,459 | SH | SOLE | 0 | 0 | 231,459 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 12,400,815 | 512,219 | SH | SOLE | 0 | 0 | 512,219 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 2,033,826 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 313,102 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2,235,190 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 8,882,655 | 189,133 | SH | SOLE | 0 | 0 | 189,133 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 2,306,614 | 67,921 | SH | SOLE | 0 | 0 | 67,921 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 2,278,767 | 70,659 | SH | SOLE | 0 | 0 | 70,659 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2,157,901 | 43,288 | SH | SOLE | 0 | 0 | 43,288 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2,481,614 | 36,065 | SH | SOLE | 0 | 0 | 36,065 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2,218,609 | 37,648 | SH | SOLE | 0 | 0 | 37,648 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2,064,682 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | BBG012VCQ2K8 | 2,836,101 | 112,947 | SH | SOLE | 0 | 0 | 112,947 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 8,081,639 | 47,137 | SH | SOLE | 0 | 0 | 47,137 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 13,354,819 | 31,241 | SH | SOLE | 0 | 0 | 31,241 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 1,186,328 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 1,736,923 | 42,097 | SH | SOLE | 0 | 0 | 42,097 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 215,424 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | BBG0022QWYZ7 | 2,396,510 | 430,253 | SH | SOLE | 0 | 0 | 430,253 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | BBG001TB7T82 | 1,691,724 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 387,466 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 | BBG012STD808 | 1,133,919 | 49,115 | SH | SOLE | 0 | 0 | 49,115 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,361,396 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 748,398 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 744,741 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,727,527 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 659,030 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 622,831 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 975,044 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,104,250 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 11,163,688 | 236,119 | SH | SOLE | 0 | 0 | 236,119 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 239,137 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 2,981,356 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 4,674,537 | 58,199 | SH | SOLE | 0 | 0 | 58,199 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 6,326,951 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 213,897 | 516 | SH | SOLE | 0 | 0 | 516 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1,059,912 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | BBG009QTF403 | 4,484,942 | 117,706 | SH | SOLE | 0 | 0 | 117,706 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 4,442,766 | 65,248 | SH | SOLE | 0 | 0 | 65,248 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 4,444,851 | 81,903 | SH | SOLE | 0 | 0 | 81,903 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | BBG009K7KXD3 | 4,448,946 | 75,985 | SH | SOLE | 0 | 0 | 75,985 | ||
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | BBG01B07MBK7 | 1,627,517 | 54,817 | SH | SOLE | 0 | 0 | 54,817 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 273,976 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2,465,339 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | BBG005PXGB60 | 945,046 | 34,216 | SH | SOLE | 0 | 0 | 34,216 |