13F HOLDINGS REPORT

WORLD EQUITY GROUP, INC.

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0000878770-24-000007

Total Value

$486.8M

Positions

308

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (308)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	78,114	$32.9M	6.75%
2	APPLE INC	AAPL	176,832	$30.3M	6.23%
3	INVESCO QQQ TR	IVZ	33,652	$14.9M	3.07%
4	AMAZON COM INC	AMZN	78,802	$14.2M	2.92%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,714	$10.8M	2.22%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	125,624	$10.8M	2.21%
7	ISHARES TR	464287200	18,236	$9.6M	1.97%
8	FIRST TR EXCH TRADED FD III	33739P103	146,332	$9.0M	1.85%
9	FIRST TR EXCHNG TRADED FD VI	33740F755	270,190	$7.6M	1.55%
10	BANK AMERICA CORP	060505104	199,070	$7.6M	1.55%
11	VANGUARD INDEX FDS	922908363	15,622	$7.5M	1.54%
12	SPDR S&P 500 ETF TR	SPY	12,217	$6.4M	1.31%
13	ALPHABET INC	GOOG	36,378	$5.5M	1.13%
14	ISHARES TR	464288877	96,716	$5.3M	1.08%
15	HONEYWELL INTL INC	438516106	24,068	$4.9M	1.01%
16	EXXON MOBIL CORP	XOM	42,327	$4.9M	1.01%
17	WALMART INC	WMT	78,004	$4.7M	0.96%
18	FIRST TR EXCHNG TRADED FD VI	33740U778	197,242	$4.4M	0.91%
19	PEPSICO INC	PEP	24,696	$4.3M	0.89%
20	VANGUARD TAX-MANAGED FDS	921943858	85,678	$4.3M	0.88%
21	VISA INC	V	14,998	$4.2M	0.86%
22	NVIDIA CORPORATION	NVDA	4,549	$4.1M	0.84%
23	FIRST TR EXCHNG TRADED FD VI	33740U752	140,187	$4.0M	0.82%
24	TAIWAN SEMICONDUCTOR MFG LTD	874039100	29,134	$4.0M	0.81%
25	JOHNSON & JOHNSON	JNJ	24,768	$3.9M	0.80%
26	META PLATFORMS INC	META	8,058	$3.9M	0.80%
27	FIRST TR EXCHANGE-TRADED FD	33741X102	108,075	$3.8M	0.77%
28	ECOLAB INC	ECL	20,172	$3.7M	0.77%
29	ISHARES TR	464287804	33,104	$3.7M	0.75%
30	JPMORGAN CHASE & CO	VYLD	18,273	$3.7M	0.75%
31	MCDONALDS CORP	MCD	12,224	$3.4M	0.71%
32	SCHWAB CHARLES CORP	SCHW-PJ	45,096	$3.3M	0.67%
33	COMCAST CORP NEW	CCZ	72,391	$3.1M	0.64%
34	HOME DEPOT INC	HD	8,104	$3.1M	0.64%
35	SCHWAB STRATEGIC TR	808524797	38,276	$3.1M	0.63%
36	ELEVANCE HEALTH INC	ELV	5,854	$3.0M	0.62%
37	CATERPILLAR INC	CAT	8,238	$3.0M	0.62%
38	GENERAL DYNAMICS CORP	GD	10,690	$3.0M	0.62%
39	ANALOG DEVICES INC	ADI	14,664	$2.9M	0.60%
40	SPDR GOLD TR	GLD	14,050	$2.9M	0.59%
41	PFIZER INC	PFE	102,112	$2.8M	0.58%
42	FIRST TR MORNINGSTAR DIVID L	336917109	73,333	$2.8M	0.58%
43	SCHWAB STRATEGIC TR	808524771	41,826	$2.8M	0.58%
44	SPDR SER TR	78464A854	43,472	$2.7M	0.55%
45	BECTON DICKINSON & CO	BDX	10,686	$2.6M	0.54%
46	COCA COLA CO	KO	42,314	$2.6M	0.53%
47	SPDR SER TR	78468R101	88,799	$2.6M	0.53%
48	DISNEY WALT CO	254687106	20,880	$2.6M	0.52%
49	FIRST TR EXCHNG TRADED FD VI	33740U729	110,050	$2.4M	0.50%
50	RTX CORPORATION	RTX	24,052	$2.3M	0.48%
51	CHEVRON CORP NEW	CVX	14,824	$2.3M	0.48%
52	UNILEVER PLC	UNLYF	44,004	$2.2M	0.45%
53	FIRST TR EXCHANGE TRADED FD	33734X127	117,558	$2.2M	0.45%
54	FIRST TR EXCHANGE-TRADED FD	33738R506	38,894	$2.2M	0.45%
55	PROCTER AND GAMBLE CO	742718109	13,350	$2.2M	0.44%
56	FIRST TR EXCHANGE-TRADED FD	33738R662	61,598	$2.2M	0.44%
57	ENBRIDGE INC	ENNPF	59,334	$2.1M	0.44%
58	UBER TECHNOLOGIES INC	UBER	27,132	$2.1M	0.43%
59	ORACLE CORP	ORCL-PD	16,497	$2.1M	0.43%
60	CROWDSTRIKE HLDGS INC	CRWD	6,421	$2.1M	0.42%
61	ISHARES TR	464287721	15,138	$2.0M	0.42%
62	UNION PAC CORP	UNP	8,312	$2.0M	0.42%
63	CVS HEALTH CORP	CVS	24,998	$2.0M	0.41%
64	FIRST TR HIGH YIELD OPPRT 20	33741Q107	135,744	$2.0M	0.41%
65	MASTERCARD INCORPORATED	MA	4,075	$2.0M	0.40%
66	RITHM CAPITAL CORP	RITM-PF	173,300	$1.9M	0.40%
67	FIRST TR EXCHNG TRADED FD VI	33740U406	50,565	$1.9M	0.39%
68	FIRST TR EXCHNG TRADED FD VI	33740F516	51,443	$1.8M	0.38%
69	BOOKING HOLDINGS INC	BKNG	496	$1.8M	0.37%
70	TEXAS PACIFIC LAND CORPORATI	TPL	2,916	$1.7M	0.35%
71	SELECT SECTOR SPDR TR	81369Y803	8,027	$1.7M	0.34%
72	IQVIA HLDGS INC	IQV	6,569	$1.7M	0.34%
73	FIRST TR NASDAQ 100 TECH IND	337345102	8,704	$1.7M	0.34%
74	ISHARES TR	464287655	7,862	$1.7M	0.34%
75	CENCORA INC	COR	6,766	$1.6M	0.34%
76	AUTOMATIC DATA PROCESSING IN	ADP	6,446	$1.6M	0.33%
77	DIREXION SHS ETF TR	25459W847	37,210	$1.6M	0.33%
78	FIRST TR EXCHANGE-TRADED FD	33738R118	22,869	$1.6M	0.33%
79	MERCK & CO INC	MRK	11,642	$1.5M	0.32%
80	DOW INC	DOW	26,338	$1.5M	0.31%
81	VANGUARD INTL EQUITY INDEX F	922042858	36,444	$1.5M	0.31%
82	SALESFORCE INC	CRM	5,052	$1.5M	0.31%
83	INTEL CORP	INTC	33,984	$1.5M	0.31%
84	ALPHABET INC	GOOG	9,708	$1.5M	0.30%
85	SELECT SECTOR SPDR TR	81369Y860	37,271	$1.5M	0.30%
86	BANK NEW YORK MELLON CORP	064058100	25,225	$1.5M	0.30%
87	NOVARTIS AG	NVSEF	14,974	$1.4M	0.30%
88	VANGUARD INDEX FDS	922908629	5,774	$1.4M	0.30%
89	FIRST TR EXCHANGE-TRADED FD	33739Q408	24,173	$1.4M	0.30%
90	ELI LILLY & CO	LLY	1,806	$1.4M	0.29%
91	ABBVIE INC	ABBV	7,687	$1.4M	0.29%
92	FIRST TR EXCHNG TRADED FD VI	33740F292	68,661	$1.4M	0.29%
93	FIRST TR EXCHNG TRADED FD VI	33740F789	50,716	$1.4M	0.29%
94	CITIGROUP INC	C-PR	21,446	$1.4M	0.28%
95	SPDR INDEX SHS FDS	78463X889	37,439	$1.3M	0.28%
96	GALLAGHER ARTHUR J & CO	363576109	5,320	$1.3M	0.27%
97	VICTORY PORTFOLIOS II	92647N782	20,122	$1.3M	0.27%
98	VANGUARD INDEX FDS	922908736	3,656	$1.3M	0.26%
99	LAM RESEARCH CORP	LRCX	1,290	$1.3M	0.26%
100	FRANKLIN TEMPLETON ETF TR	FGDL	23,338	$1.2M	0.26%
101	VANGUARD INDEX FDS	922908769	4,792	$1.2M	0.26%
102	NORTHERN LTS FD TR IV	NTRSO	24,299	$1.2M	0.25%
103	INTERNATIONAL BUSINESS MACHS	INTR	6,388	$1.2M	0.25%
104	ISHARES TR	464287242	11,000	$1.2M	0.25%
105	SPDR SER TR	78468R523	11,766	$1.2M	0.24%
106	DIAGEO PLC	DGEAF	7,861	$1.2M	0.24%
107	VANGUARD INDEX FDS	922908595	4,404	$1.1M	0.24%
108	SPDR SER TR	78464A409	15,659	$1.1M	0.24%
109	ABBOTT LABS	ABLZF	9,984	$1.1M	0.23%
110	VEEVA SYS INC	VEEV	4,888	$1.1M	0.23%
111	DANAHER CORPORATION	235851102	4,490	$1.1M	0.23%
112	SPDR SER TR	78464A805	17,335	$1.1M	0.23%
113	ISHARES TR	464287309	12,890	$1.1M	0.22%
114	FIRST TR EXCHNG TRADED FD VI	33740U679	33,117	$1.0M	0.21%
115	VANGUARD INDEX FDS	922908744	6,296	$1.0M	0.21%
116	SELECT SECTOR SPDR TR	81369Y605	23,841	$1.0M	0.21%
117	PACER FDS TR	69374H881	17,265	$1.0M	0.21%
118	SANOFI	SNYNF	20,541	$998,313	0.21%
119	CLOROX CO DEL	CLX	6,486	$993,120	0.20%
120	ISHARES TR	46434V613	21,601	$984,803	0.20%
121	VANGUARD INDEX FDS	922908751	4,302	$983,394	0.20%
122	PALANTIR TECHNOLOGIES INC	PLTR	41,609	$982,734	0.20%
123	FIRST TR EXCHNG TRADED FD VI	33740F649	39,316	$976,810	0.20%
124	MONDELEZ INTL INC	609207105	13,750	$962,556	0.20%
125	COSTCO WHSL CORP NEW	22160K105	1,295	$948,984	0.19%
126	AMGEN INC	AMGN	3,334	$947,922	0.19%
127	VALARIS LTD	VAL-WT	12,589	$947,448	0.19%
128	ISHARES TR	464287507	15,558	$944,996	0.19%
129	TESLA INC	TSLA	5,329	$936,785	0.19%
130	UNITED PARCEL SERVICE INC	UPS	6,296	$935,768	0.19%
131	SPDR SER TR	78464A508	18,676	$935,675	0.19%
132	LOWES COS INC	548661107	3,610	$919,576	0.19%
133	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,302	$900,191	0.18%
134	SELECT SECTOR SPDR TR	81369Y704	7,114	$896,132	0.18%
135	DIREXION SHS ETF TR	25459W102	11,123	$891,397	0.18%
136	FIRST TR EXCHNG TRADED FD VI	33740F839	21,889	$884,191	0.18%
137	GOLDMAN SACHS GROUP INC	GSCE	2,084	$872,469	0.18%
138	BROADCOM INC	AVGO	645	$854,227	0.18%
139	ALTRIA GROUP INC	MO	19,202	$837,581	0.17%
140	CISCO SYS INC	CSCO	16,092	$803,147	0.16%
141	VERIZON COMMUNICATIONS INC	VZ	18,948	$795,043	0.16%
142	EATON CORP PLC	ETN	2,539	$793,895	0.16%
143	NETFLIX INC	NFLX	1,242	$754,304	0.15%
144	MARRIOTT INTL INC NEW	571903202	2,946	$743,306	0.15%
145	STRYKER CORPORATION	SYK	2,020	$722,898	0.15%
146	GENERAL ELECTRIC CO	369604301	4,096	$718,970	0.15%
147	VANGUARD SCOTTSDALE FDS	92206C680	8,259	$715,808	0.15%
148	NORTHERN LTS FD TR III	NTRSO	32,949	$709,562	0.15%
149	FIRST TR EXCHANGE TRADED FD	33734X192	7,307	$698,549	0.14%
150	FIRST TR EXCH TRD ALPHDX FD	33737J307	18,015	$697,361	0.14%
151	FIRST TR EXCHNG TRADED FD VI	33740F326	22,882	$697,331	0.14%
152	HCA HEALTHCARE INC	HCA	2,064	$688,478	0.14%
153	US BANCORP DEL	USB-PS	15,306	$684,195	0.14%
154	ISHARES U S ETF TR	46431W853	25,067	$676,809	0.14%
155	ISHARES TR	464288885	6,432	$667,498	0.14%
156	ISHARES TR	464289859	8,990	$660,405	0.14%
157	MEDTRONIC PLC	MDT	7,558	$658,680	0.14%
158	WELLS FARGO CO NEW	949746101	11,344	$657,498	0.14%
159	AIRBNB INC	ABNB	3,976	$655,880	0.13%
160	MADISON COVERED CALL & EQUIT	MCN	88,991	$650,521	0.13%
161	HERSHEY CO	HSY	3,321	$645,935	0.13%
162	STARBUCKS CORP	SBUX	7,020	$641,646	0.13%
163	SHERWIN WILLIAMS CO	SHW	1,822	$632,836	0.13%
164	JANUS DETROIT STR TR	47103U852	13,898	$626,800	0.13%
165	NEXTERA ENERGY INC	NEE-PW	9,740	$622,493	0.13%
166	PALO ALTO NETWORKS INC	PANW	2,142	$608,606	0.13%
167	ISHARES TR	46435U713	13,936	$604,267	0.12%
168	BAXTER INTL INC	071813109	13,570	$579,940	0.12%
169	ADVANCED MICRO DEVICES INC	AMD	3,174	$572,694	0.12%
170	SOUTHERN CO	SOMN	7,920	$568,160	0.12%
171	SPDR SER TR	78468R663	6,026	$553,187	0.11%
172	ISHARES TR	464288588	5,940	$549,076	0.11%
173	TEXAS INSTRS INC	882508104	3,148	$548,474	0.11%
174	THERMO FISHER SCIENTIFIC INC	TMO	940	$546,868	0.11%
175	BLACKSTONE MTG TR INC	BX	27,305	$543,652	0.11%
176	INVESCO EXCHANGE TRADED FD T	IVZ	4,732	$543,499	0.11%
177	LAS VEGAS SANDS CORP	LVS	10,300	$532,510	0.11%
178	ISHARES TR	464287408	2,816	$526,056	0.11%
179	ETF SER SOLUTIONS	26922A289	13,325	$520,741	0.11%
180	FISERV INC	FISV	3,236	$517,178	0.11%
181	FIRST TR EXCHNG TRADED FD VI	33740F375	16,746	$513,767	0.11%
182	UNITEDHEALTH GROUP INC	UNH	1,031	$509,788	0.10%
183	EXELON CORP	EXC	13,517	$507,832	0.10%
184	DEERE & CO	DE	1,236	$507,428	0.10%
185	QUALCOMM INC	QCOM	2,990	$506,150	0.10%
186	ISHARES TR	46432F339	3,077	$505,627	0.10%
187	ISHARES TR	464287291	6,704	$501,458	0.10%
188	PHILIP MORRIS INTL INC	718172109	5,456	$499,878	0.10%
189	DIREXION SHS ETF TR	25460G161	4,221	$492,740	0.10%
190	FIRST TR MID CAP CORE ALPHAD	33735B108	4,332	$491,119	0.10%
191	INVESCO EXCH TRADED FD TR II	IVZ	2,624	$479,437	0.10%
192	VANGUARD STAR FDS	921909768	7,874	$474,802	0.10%
193	ILLINOIS TOOL WKS INC	452308109	1,766	$473,612	0.10%
194	ALNYLAM PHARMACEUTICALS INC	ALNY	3,155	$471,515	0.10%
195	GLOBAL X FDS	37954Y871	16,056	$462,901	0.10%
196	DNP SELECT INCOME FD INC	23325P104	50,174	$455,074	0.09%
197	PARKER-HANNIFIN CORP	PH	808	$448,710	0.09%
198	FORD MTR CO DEL	345370860	32,388	$430,114	0.09%
199	DUKE ENERGY CORP NEW	DUKB	4,422	$427,670	0.09%
200	AUTODESK INC	ADSK	1,634	$425,526	0.09%
201	CASEYS GEN STORES INC	147528103	1,332	$424,354	0.09%
202	ISHARES TR	464287226	4,320	$423,100	0.09%
203	CNH INDL N V	N20944109	32,098	$415,990	0.09%
204	FIRST TR EXCHANGE-TRADED FD	33738R878	11,995	$413,947	0.09%
205	SELECT SECTOR SPDR TR	81369Y506	4,347	$410,446	0.08%
206	ENTERPRISE PRODS PARTNERS L	293792107	13,964	$407,444	0.08%
207	BLACKROCK ETF TRUST	BLK	9,113	$404,617	0.08%
208	BOEING CO	BA-PA	2,094	$404,238	0.08%
209	ISHARES TR	464287762	6,528	$404,084	0.08%
210	VANGUARD BD INDEX FDS	921937827	5,256	$402,974	0.08%
211	FIRST TR EXCHNG TRADED FD VI	33740U810	10,654	$394,677	0.08%
212	VANGUARD INTL EQUITY INDEX F	922042775	6,722	$394,246	0.08%
213	J P MORGAN EXCHANGE TRADED F	46641Q241	8,539	$391,684	0.08%
214	INVESCO EXCH TRADED FD TR II	IVZ	8,944	$382,893	0.08%
215	RH	RH	1,091	$379,952	0.08%
216	COINBASE GLOBAL INC	COIN	1,425	$377,796	0.08%
217	SPDR SER TR	78464A649	14,851	$375,433	0.08%
218	VANGUARD INDEX FDS	922908652	2,086	$365,648	0.08%
219	CALAMOS DYNAMIC CONV & INCOM	12811V105	16,607	$362,032	0.07%
220	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	18,238	$359,118	0.07%
221	AON PLC	AON	1,062	$354,411	0.07%
222	DIREXION SHS ETF TR	25459W458	7,488	$348,417	0.07%
223	AIR PRODS & CHEMS INC	AIIR	1,430	$346,340	0.07%
224	LOCKHEED MARTIN CORP	LMT	756	$343,882	0.07%
225	FASTENAL CO	FAST	4,448	$343,160	0.07%
226	VANGUARD CHARLOTTE FDS	92203J407	6,961	$342,430	0.07%
227	MORGAN STANLEY	MS-PQ	3,637	$341,838	0.07%
228	MSCI INC	MSCI	603	$337,951	0.07%
229	DIREXION SHS ETF TR	25461A833	5,106	$336,077	0.07%
230	AMERICAN CENTY ETF TR	025072406	6,758	$335,741	0.07%
231	CANADIAN NATL RY CO	136375102	2,518	$331,690	0.07%
232	KEURIG DR PEPPER INC	KDP	10,739	$329,370	0.07%
233	PAYCHEX INC	PAYX	2,668	$327,542	0.07%
234	BUILDERS FIRSTSOURCE INC	BLDR	1,566	$326,589	0.07%
235	PROSHARES TR	74347X831	5,300	$326,268	0.07%
236	ISHARES TR	464287614	964	$324,916	0.07%
237	ADOBE INC	ADBE	643	$324,458	0.07%
238	ISHARES INC	464286756	8,116	$324,292	0.07%
239	WABTEC	929740108	2,222	$323,700	0.07%
240	AMERICAN CENTY ETF TR	025072208	5,512	$321,354	0.07%
241	TRIMTABS ETF TR	89628W708	10,379	$318,885	0.07%
242	FIRST TR EXCHNG TRADED FD VI	33740F482	9,168	$315,563	0.06%
243	ISHARES TR	464289438	1,600	$312,165	0.06%
244	ISHARES TR	464287432	3,290	$311,238	0.06%
245	ALIGN TECHNOLOGY INC	ALGN	944	$309,556	0.06%
246	PINTEREST INC	PINS	8,901	$308,598	0.06%
247	VANGUARD ADMIRAL FDS INC	921932828	3,013	$305,820	0.06%
248	WEYERHAEUSER CO MTN BE	WY	8,384	$301,098	0.06%
249	PENTAIR PLC	PNR	3,474	$296,815	0.06%
250	ASML HOLDING N V	ASMLF	295	$286,157	0.06%
251	SPDR DOW JONES INDL AVERAGE	78467X109	712	$283,205	0.06%
252	SELECT SECTOR SPDR TR	81369Y209	1,905	$281,457	0.06%
253	COMERICA INC	200340107	5,036	$276,920	0.06%
254	WASTE MGMT INC DEL	94106L109	1,289	$274,825	0.06%
255	BANK NOVA SCOTIA HALIFAX	064149107	5,246	$271,638	0.06%
256	ISHARES TR	464287119	3,598	$271,596	0.06%
257	CARRIER GLOBAL CORPORATION	CARR	4,670	$271,489	0.06%
258	THE TRADE DESK INC	88339J105	3,053	$266,893	0.05%
259	FIDELITY NATIONAL FINANCIAL	FNF	5,013	$266,199	0.05%
260	TRIMTABS ETF TR	89628W500	8,607	$262,341	0.05%
261	NVENT ELECTRIC PLC	NVT	3,477	$262,130	0.05%
262	BAIDU INC	BAIDF	2,451	$258,041	0.05%
263	EDISON INTL	281020107	3,642	$257,598	0.05%
264	NORTHROP GRUMMAN CORP	NOC	534	$255,166	0.05%
265	PROSHARES TR	74348A467	2,449	$248,353	0.05%
266	CELSIUS HLDGS INC	CELH	2,967	$246,024	0.05%
267	PHILLIPS EDISON & CO INC	PECO	6,842	$245,423	0.05%
268	FRANKLIN TEMPLETON ETF TR	FGDL	10,094	$239,531	0.05%
269	GILEAD SCIENCES INC	GILD	3,268	$239,408	0.05%
270	MICROCHIP TECHNOLOGY INC.	MCHPP	2,640	$236,834	0.05%
271	VANGUARD BD INDEX FDS	921937835	3,220	$233,877	0.05%
272	ISHARES TR	464287598	1,298	$232,484	0.05%
273	CADENCE DESIGN SYSTEM INC	CDNS	742	$230,970	0.05%
274	FIRST TR EXCHANGE-TRADED FD	33733B100	2,230	$227,683	0.05%
275	TRUIST FINL CORP	89832Q109	5,832	$227,337	0.05%
276	ROPER TECHNOLOGIES INC	ROP	403	$226,019	0.05%
277	PHILLIPS 66	PSX	1,368	$223,450	0.05%
278	ISHARES TR	46432F396	1,192	$223,321	0.05%
279	TRIMTABS ETF TR	89628W609	10,561	$223,154	0.05%
280	ISHARES TR	46435G474	8,295	$222,804	0.05%
281	VANGUARD BD INDEX FDS	921937819	2,938	$221,470	0.05%
282	WALGREENS BOOTS ALLIANCE INC	931427108	10,190	$221,004	0.05%
283	PACER FDS TR	69374H709	6,365	$220,866	0.05%
284	AMPHENOL CORP NEW	032095101	1,908	$220,088	0.05%
285	FIRST TR EXCHANGE-TRADED FD	33733E823	7,144	$219,392	0.05%
286	ISHARES TR	464287101	882	$218,224	0.04%
287	MOTOROLA SOLUTIONS INC	MSI	606	$215,168	0.04%
288	VANGUARD INDEX FDS	922908553	2,482	$214,644	0.04%
289	PACER FDS TR	69374H659	5,439	$213,682	0.04%
290	AT&T INC	T-PC	12,006	$211,307	0.04%
291	FORTINET INC	FTNT	3,068	$209,576	0.04%
292	SPDR SER TR	78464A862	900	$208,890	0.04%
293	SPDR SER TR	78468R770	1,902	$206,667	0.04%
294	ISHARES TR	46429B697	2,457	$205,357	0.04%
295	SELECT SECTOR SPDR TR	81369Y308	2,684	$204,950	0.04%
296	ISHARES BITCOIN TR	IBIT	5,061	$204,819	0.04%
297	ISHARES TR	464288752	1,760	$203,755	0.04%
298	SCHWAB STRATEGIC TR	808524763	3,542	$202,000	0.04%
299	TRIMTABS ETF TR	89628W302	3,318	$201,535	0.04%
300	KINDER MORGAN INC DEL	EP-PC	10,957	$200,951	0.04%
301	MACERICH CO	MAC	10,465	$180,308	0.04%
302	DIREXION SHS ETF TR	25460G286	21,930	$177,852	0.04%
303	INVESCO DB MULTI-SECTOR COMM	IVZ	10,450	$162,393	0.03%
304	DIREXION SHS ETF TR	25460G815	14,339	$161,170	0.03%
305	ARDELYX INC	ARDX	15,949	$116,428	0.02%
306	SUMMIT THERAPEUTICS INC	SMMT	12,626	$52,272	0.01%
307	SENSEONICS HLDGS INC	SENS	20,000	$10,622	0.00%
308	ZOMEDICA CORP	ZOMDF	40,000	$5,836	0.00%