13F HOLDINGS REPORT

WORLD EQUITY GROUP, INC.

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0000878770-24-000010

Total Value

$498.5M

Positions

328

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (328)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	241,082	$46.1M	9.24%
2	MICROSOFT CORP	MSFT	91,826	$34.5M	6.93%
3	INVESCO QQQ TR	IVZ	39,226	$16.1M	3.22%
4	ISHARES TR	464287200	26,222	$12.5M	2.51%
5	AMAZON COM INC	AMZN	77,654	$12.2M	2.45%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	123,092	$9.9M	1.99%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,132	$9.3M	1.87%
8	VANGUARD INDEX FDS	922908363	17,356	$7.6M	1.52%
9	FIRST TR EXCHNG TRADED FD VI	33740F755	263,594	$7.0M	1.41%
10	BANK AMERICA CORP	060505104	205,902	$6.8M	1.36%
11	COSTCO WHSL CORP NEW	22160K105	10,252	$6.7M	1.34%
12	SPDR S&P 500 ETF TR	SPY	12,989	$6.2M	1.24%
13	ISHARES TR	464288877	109,232	$5.7M	1.15%
14	ALPHABET INC	GOOG	37,896	$5.3M	1.07%
15	ISHARES TR	464287804	47,764	$5.2M	1.04%
16	FIRST TR EXCHNG TRADED FD VI	33740U778	237,575	$5.1M	1.01%
17	VISA INC	V	18,604	$4.8M	0.97%
18	VANGUARD TAX-MANAGED FDS	921943858	97,174	$4.7M	0.93%
19	HONEYWELL INTL INC	438516106	21,916	$4.6M	0.92%
20	WALMART INC	WMT	30,000	$4.4M	0.88%
21	PEPSICO INC	PEP	25,078	$4.3M	0.85%
22	FIRST TR MORNINGSTAR DIVID L	336917109	116,680	$4.2M	0.85%
23	JOHNSON & JOHNSON	JNJ	25,920	$4.1M	0.81%
24	NVIDIA CORPORATION	NVDA	8,122	$4.0M	0.81%
25	HOME DEPOT INC	HD	10,986	$3.8M	0.76%
26	EXXON MOBIL CORP	XOM	36,896	$3.7M	0.75%
27	MCDONALDS CORP	MCD	12,586	$3.7M	0.75%
28	FIRST TR EXCHNG TRADED FD VI	33740U752	126,800	$3.4M	0.69%
29	FIRST TR EXCHANGE-TRADED FD	33738R506	65,478	$3.4M	0.68%
30	META PLATFORMS INC	META	9,205	$3.3M	0.65%
31	COMCAST CORP NEW	CCZ	73,103	$3.2M	0.64%
32	SCHWAB CHARLES CORP	SCHW-PJ	45,146	$3.1M	0.62%
33	JPMORGAN CHASE & CO	VYLD	18,043	$3.1M	0.62%
34	SPDR GOLD TR	GLD	15,587	$3.0M	0.60%
35	ANALOG DEVICES INC	ADI	14,788	$2.9M	0.59%
36	GENERAL DYNAMICS CORP	GD	10,748	$2.8M	0.56%
37	FIRST TR EXCHANGE TRADED FD	33734X127	166,071	$2.8M	0.56%
38	ELEVANCE HEALTH INC	ELV	5,912	$2.8M	0.56%
39	CATERPILLAR INC	CAT	9,826	$2.8M	0.56%
40	SCHWAB STRATEGIC TR	808524797	36,416	$2.8M	0.56%
41	PFIZER INC	PFE	80,964	$2.8M	0.55%
42	DISNEY WALT CO	254687106	30,012	$2.7M	0.54%
43	TAIWAN SEMICONDUCTOR MFG LTD	874039100	25,014	$2.6M	0.52%
44	SPDR SER TR	78468R101	89,415	$2.6M	0.52%
45	BECTON DICKINSON & CO	BDX	10,610	$2.6M	0.52%
46	FIRST TR EXCHNG TRADED FD VI	33740F375	84,049	$2.6M	0.52%
47	COCA COLA CO	KO	40,446	$2.5M	0.51%
48	FIRST TR EXCHNG TRADED FD VI	33740U810	70,273	$2.5M	0.51%
49	SPDR SER TR	78464A854	43,024	$2.4M	0.48%
50	CHEVRON CORP NEW	CVX	14,744	$2.2M	0.44%
51	ENBRIDGE INC	ENNPF	60,529	$2.2M	0.44%
52	PROCTER AND GAMBLE CO	742718109	14,866	$2.2M	0.44%
53	RTX CORPORATION	RTX	25,396	$2.1M	0.43%
54	UNILEVER PLC	UNLYF	42,658	$2.1M	0.41%
55	UNION PAC CORP	UNP	8,286	$2.0M	0.41%
56	FIRST TR EXCHNG TRADED FD VI	33740U836	85,169	$2.0M	0.41%
57	CVS HEALTH CORP	CVS	25,196	$2.0M	0.40%
58	FIRST TR HIGH YIELD OPPRT 20	33741Q107	142,419	$2.0M	0.40%
59	FIRST TR EXCHANGE-TRADED FD	33738R662	56,711	$1.9M	0.39%
60	RITHM CAPITAL CORP	RITM-PF	173,900	$1.9M	0.37%
61	ISHARES TR	464287721	15,018	$1.8M	0.37%
62	VICTORY PORTFOLIOS II	92647N782	30,408	$1.8M	0.37%
63	DIREXION SHS ETF TR	25459W847	47,810	$1.8M	0.36%
64	INTEL CORP	INTC	35,904	$1.8M	0.36%
65	MASTERCARD INCORPORATED	MA	4,099	$1.7M	0.35%
66	ADVANCED MICRO DEVICES INC	AMD	11,776	$1.7M	0.35%
67	UBER TECHNOLOGIES INC	UBER	28,064	$1.7M	0.35%
68	ORACLE CORP	ORCL-PD	16,303	$1.7M	0.34%
69	BOEING CO	BA-PA	6,566	$1.7M	0.34%
70	BOOKING HOLDINGS INC	BKNG	476	$1.7M	0.34%
71	AUTOMATIC DATA PROCESSING IN	ADP	7,246	$1.7M	0.34%
72	ISHARES TR	464287655	8,310	$1.7M	0.33%
73	VANGUARD INDEX FDS	922908769	6,988	$1.7M	0.33%
74	CROWDSTRIKE HLDGS INC	CRWD	6,335	$1.6M	0.32%
75	VANGUARD INTL EQUITY INDEX F	922042858	38,876	$1.6M	0.32%
76	FIRST TR EXCHANGE-TRADED FD	33739Q705	30,462	$1.6M	0.32%
77	ISHARES TR	464287242	14,120	$1.6M	0.31%
78	FIRST TR EXCHNG TRADED FD VI	33740F698	42,218	$1.5M	0.31%
79	TESLA INC	TSLA	6,188	$1.5M	0.31%
80	IQVIA HLDGS INC	IQV	6,569	$1.5M	0.30%
81	FIRST TR EXCHNG TRADED FD VI	33740U653	47,620	$1.5M	0.30%
82	SELECT SECTOR SPDR TR	81369Y803	7,720	$1.5M	0.30%
83	TEXAS PACIFIC LAND CORPORATI	TPL	901	$1.5M	0.29%
84	FIRST TR EXCHANGE-TRADED FD	33738R118	22,057	$1.4M	0.28%
85	QUALCOMM INC	QCOM	9,802	$1.4M	0.28%
86	MERCK & CO INC	MRK	12,847	$1.4M	0.28%
87	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,346	$1.4M	0.28%
88	NOVARTIS AG	NVSEF	13,558	$1.4M	0.27%
89	SELECT SECTOR SPDR TR	81369Y860	34,015	$1.4M	0.27%
90	ABBVIE INC	ABBV	8,750	$1.4M	0.27%
91	BANK NEW YORK MELLON CORP	064058100	25,349	$1.3M	0.26%
92	SALESFORCE INC	CRM	4,993	$1.3M	0.26%
93	VANGUARD INDEX FDS	922908629	5,594	$1.3M	0.26%
94	SPDR INDEX SHS FDS	78463X889	38,087	$1.3M	0.26%
95	CENCORA INC	COR	6,256	$1.3M	0.26%
96	NORTHERN LTS FD TR IV	NTRSO	27,509	$1.3M	0.26%
97	GALLAGHER ARTHUR J & CO	363576109	5,420	$1.2M	0.24%
98	ECOLAB INC	ECL	6,080	$1.2M	0.24%
99	FRANKLIN TEMPLETON ETF TR	FGDL	24,895	$1.2M	0.24%
100	SPDR SER TR	78468R523	11,766	$1.2M	0.23%
101	SYNOPSYS INC	SNPS	2,244	$1.2M	0.23%
102	ISHARES TR	46434V613	24,296	$1.1M	0.22%
103	ALTRIA GROUP INC	MO	31,918	$1.1M	0.22%
104	ISHARES TR	464288885	11,430	$1.1M	0.22%
105	ELI LILLY & CO	LLY	1,844	$1.1M	0.22%
106	INTERNATIONAL BUSINESS MACHS	INTR	6,572	$1.1M	0.22%
107	SPDR SER TR	78464A508	22,798	$1.1M	0.21%
108	ISHARES TR	464287507	3,794	$1.1M	0.21%
109	VANGUARD INDEX FDS	922908736	3,362	$1.0M	0.21%
110	SPDR SER TR	78464A805	17,644	$1.0M	0.21%
111	LAM RESEARCH CORP	LRCX	1,314	$1.0M	0.21%
112	MONDELEZ INTL INC	609207105	14,156	$1.0M	0.21%
113	FIRST TR EXCHANGE-TRADED FD	33733E823	37,331	$1.0M	0.20%
114	CITIGROUP INC	C-PR	19,592	$1.0M	0.20%
115	ALPHABET INC	GOOG	6,917	$988,906	0.20%
116	THE TRADE DESK INC	88339J105	13,718	$987,147	0.20%
117	DANAHER CORPORATION	235851102	4,228	$978,162	0.20%
118	WASTE MGMT INC DEL	94106L109	5,450	$976,081	0.20%
119	AMGEN INC	AMGN	3,330	$959,106	0.19%
120	VANGUARD INDEX FDS	922908751	4,380	$934,386	0.19%
121	THERMO FISHER SCIENTIFIC INC	TMO	1,734	$920,788	0.18%
122	UNITEDHEALTH GROUP INC	UNH	1,745	$918,427	0.18%
123	SANOFI	SNYNF	18,464	$918,235	0.18%
124	SELECT SECTOR SPDR TR	81369Y605	24,365	$916,132	0.18%
125	CISCO SYS INC	CSCO	18,059	$912,330	0.18%
126	VEEVA SYS INC	VEEV	4,710	$906,770	0.18%
127	ABBOTT LABS	ABLZF	8,008	$881,470	0.18%
128	PACER FDS TR	69374H881	16,666	$866,475	0.17%
129	VANGUARD INDEX FDS	922908744	5,748	$859,350	0.17%
130	FIRST TR NAS100 EQ WEIGHTED	337344105	7,504	$858,892	0.17%
131	CLOROX CO DEL	CLX	4,810	$857,006	0.17%
132	FIRST TR EXCHNG TRADED FD VI	33740U406	23,787	$850,564	0.17%
133	FIRST TR EXCHNG TRADED FD VI	33740F839	21,889	$847,540	0.17%
134	ISHARES TR	46432F339	5,648	$831,065	0.17%
135	SPDR SER TR	78464A409	12,766	$830,556	0.17%
136	SELECT SECTOR SPDR TR	81369Y704	7,267	$828,408	0.17%
137	ADOBE INC	ADBE	1,363	$813,166	0.16%
138	LOWES COS INC	548661107	3,600	$801,180	0.16%
139	PALANTIR TECHNOLOGIES INC	PLTR	46,404	$796,757	0.16%
140	HERSHEY CO	HSY	4,264	$794,980	0.16%
141	ISHARES TR	464287234	19,640	$789,724	0.16%
142	ACCENTURE PLC IRELAND	ACN	2,230	$782,529	0.16%
143	GOLDMAN SACHS GROUP INC	GSCE	1,936	$746,971	0.15%
144	AIRBNB INC	ABNB	5,342	$727,260	0.15%
145	NETFLIX INC	NFLX	1,480	$720,582	0.14%
146	DOW INC	DOW	13,098	$718,277	0.14%
147	DUPONT DE NEMOURS INC	DD	9,334	$718,044	0.14%
148	ISHARES TR	464288588	7,572	$712,420	0.14%
149	VERIZON COMMUNICATIONS INC	VZ	18,663	$703,587	0.14%
150	STRYKER CORPORATION	SYK	2,318	$694,148	0.14%
151	BROADCOM INC	AVGO	620	$691,517	0.14%
152	PROGRESSIVE CORP	743315103	4,330	$689,682	0.14%
153	FORD MTR CO DEL	345370860	68,326	$686,616	0.14%
154	BLACKSTONE MTG TR INC	BX	31,509	$670,192	0.13%
155	VANGUARD SCOTTSDALE FDS	92206C680	8,519	$664,652	0.13%
156	US BANCORP DEL	USB-PS	15,298	$662,077	0.13%
157	STARBUCKS CORP	SBUX	6,868	$659,418	0.13%
158	SPDR SER TR	78468R663	7,199	$657,917	0.13%
159	ISHARES U S ETF TR	46431W853	25,860	$655,756	0.13%
160	SHOPIFY INC	SHOP	7,533	$649,141	0.13%
161	ISHARES TR	464287101	2,896	$646,946	0.13%
162	TEXAS INSTRS INC	882508104	3,782	$644,580	0.13%
163	ISHARES TR	464289859	9,266	$639,817	0.13%
164	FIRST TR EXCH TRD ALPHDX FD	33737J307	16,484	$638,911	0.13%
165	MADISON COVERED CALL & EQUIT	MCN	84,667	$637,542	0.13%
166	JANUS DETROIT STR TR	47103U852	13,821	$634,937	0.13%
167	EDWARDS LIFESCIENCES CORP	EW	8,264	$630,130	0.13%
168	VANGUARD BD INDEX FDS	921937835	8,554	$629,152	0.13%
169	UNITED PARCEL SERVICE INC	UPS	3,944	$620,240	0.12%
170	PHILIP MORRIS INTL INC	718172109	6,556	$616,788	0.12%
171	EATON CORP PLC	ETN	2,529	$609,034	0.12%
172	ISHARES TR	46435U713	14,997	$607,947	0.12%
173	NORTHERN LTS FD TR III	NTRSO	27,968	$598,765	0.12%
174	ISHARES TR	464287432	6,102	$594,860	0.12%
175	NEXTERA ENERGY INC	NEE-PW	9,729	$590,939	0.12%
176	ALNYLAM PHARMACEUTICALS INC	ALNY	3,013	$576,718	0.12%
177	VALARIS LTD	VAL-WT	8,374	$574,205	0.12%
178	DEERE & CO	DE	1,436	$573,828	0.12%
179	ISHARES TR	464287309	7,568	$568,282	0.11%
180	MEDTRONIC PLC	MDT	7,083	$558,784	0.11%
181	HCA HEALTHCARE INC	HCA	2,064	$558,742	0.11%
182	VANGUARD STAR FDS	921909768	9,632	$558,270	0.11%
183	PALO ALTO NETWORKS INC	PANW	1,866	$550,246	0.11%
184	WELLS FARGO CO NEW	949746101	11,016	$542,208	0.11%
185	GENERAL ELECTRIC CO	369604301	4,166	$531,706	0.11%
186	SOUTHERN CO	SOMN	7,506	$526,310	0.11%
187	WHIRLPOOL CORP	WHR-PA	4,256	$518,354	0.10%
188	VANGUARD BD INDEX FDS	921937827	6,674	$516,144	0.10%
189	ZOETIS INC	ZTS	2,573	$507,833	0.10%
190	INVESCO EXCH TRADED FD TR II	IVZ	2,973	$501,044	0.10%
191	FIRST TR EXCHNG TRADED FD VI	33740F748	11,876	$492,141	0.10%
192	FACTSET RESH SYS INC	303075105	1,030	$491,362	0.10%
193	OLD DOMINION FREIGHT LINE IN	ODFL	1,210	$490,450	0.10%
194	EXELON CORP	EXC	13,657	$490,291	0.10%
195	SELECT SECTOR SPDR TR	81369Y209	3,551	$484,312	0.10%
196	ETF SER SOLUTIONS	26922A289	13,332	$477,905	0.10%
197	DIREXION SHS ETF TR	25460G161	5,206	$476,397	0.10%
198	AUTODESK INC	ADSK	1,928	$469,430	0.09%
199	FIRST TR EXCHANGE-TRADED FD	33738D309	10,016	$461,437	0.09%
200	FIRST TR EXCHNG TRADED FD VI	33740U687	14,468	$458,634	0.09%
201	VANGUARD INDEX FDS	922908652	2,768	$455,134	0.09%
202	MSCI INC	MSCI	803	$454,217	0.09%
203	DUKE ENERGY CORP NEW	DUKB	4,648	$450,995	0.09%
204	VANGUARD INDEX FDS	922908595	1,865	$450,901	0.09%
205	LAS VEGAS SANDS CORP	LVS	8,200	$447,811	0.09%
206	ISHARES TR	464287226	4,466	$443,250	0.09%
207	LOCKHEED MARTIN CORP	LMT	960	$435,110	0.09%
208	FISERV INC	FISV	3,236	$429,870	0.09%
209	GLOBAL X FDS	37954Y871	15,519	$429,727	0.09%
210	BAIDU INC	BAIDF	3,601	$428,843	0.09%
211	SHERWIN WILLIAMS CO	SHW	1,364	$425,432	0.09%
212	VANGUARD CHARLOTTE FDS	92203J407	8,603	$424,691	0.09%
213	DNP SELECT INCOME FD INC	23325P104	50,045	$424,386	0.09%
214	BAXTER INTL INC	071813109	10,722	$414,528	0.08%
215	VANGUARD ADMIRAL FDS INC	921932828	4,149	$411,539	0.08%
216	J P MORGAN EXCHANGE TRADED F	46641Q241	8,600	$400,158	0.08%
217	AMPHENOL CORP NEW	032095101	4,006	$397,114	0.08%
218	FIRST TR EXCHNG TRADED FD VI	33740F847	9,257	$393,550	0.08%
219	SPDR SER TR	78464A649	15,213	$390,061	0.08%
220	AIR PRODS & CHEMS INC	AIIR	1,406	$385,184	0.08%
221	DIREXION SHS ETF TR	25459W102	5,727	$382,048	0.08%
222	ASML HOLDING N V	ASMLF	499	$377,703	0.08%
223	VANGUARD INTL EQUITY INDEX F	922042775	6,722	$377,374	0.08%
224	CASEYS GEN STORES INC	147528103	1,330	$365,576	0.07%
225	AMERICAN CENTY ETF TR	025072406	7,837	$364,029	0.07%
226	FIRST TR EXCHNG TRADED FD VI	33740F722	8,166	$360,529	0.07%
227	FIRST TR EXCHNG TRADED FD VI	33740F441	10,940	$359,965	0.07%
228	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	18,526	$358,868	0.07%
229	FIRST TR EXCHNG TRADED FD VI	33740F557	14,758	$355,520	0.07%
230	ISHARES TR	46435G425	3,370	$352,952	0.07%
231	IDEXX LABS INC	45168D104	618	$343,021	0.07%
232	FIRST TR EXCHANGE-TRADED FD	33738R878	10,444	$342,315	0.07%
233	DIREXION SHS ETF TR	25460G286	24,098	$341,265	0.07%
234	ISHARES TR	464287614	1,112	$337,126	0.07%
235	ISHARES TR	46429B697	4,280	$333,969	0.07%
236	FIRST TR VALUE LINE DIVID IN	33734H106	8,192	$332,268	0.07%
237	ENTERPRISE PRODS PARTNERS L	293792107	12,606	$332,184	0.07%
238	RH	RH	1,139	$331,996	0.07%
239	PINTEREST INC	PINS	8,926	$330,619	0.07%
240	KEURIG DR PEPPER INC	KDP	9,916	$330,388	0.07%
241	INVESCO EXCHANGE TRADED FD T	IVZ	3,833	$327,683	0.07%
242	MARRIOTT INTL INC NEW	571903202	1,446	$326,088	0.07%
243	PAYCHEX INC	PAYX	2,728	$324,916	0.07%
244	AMERICAN CENTY ETF TR	025072208	6,077	$322,763	0.06%
245	VANGUARD SPECIALIZED FUNDS	921908844	1,872	$318,988	0.06%
246	SELECT SECTOR SPDR TR	81369Y308	4,410	$317,652	0.06%
247	DIREXION SHS ETF TR	25461A874	11,500	$315,215	0.06%
248	ISHARES TR	46434V860	6,160	$310,881	0.06%
249	ISHARES INC	46434G103	5,994	$303,183	0.06%
250	ASTRAZENECA PLC	AZN	4,472	$301,130	0.06%
251	AT&T INC	T-PC	18,169	$298,160	0.06%
252	ISHARES TR	464287291	4,372	$297,886	0.06%
253	ALLSTATE CORP	ALL-PJ	2,116	$296,198	0.06%
254	GILEAD SCIENCES INC	GILD	3,644	$295,188	0.06%
255	WALGREENS BOOTS ALLIANCE INC	931427108	11,300	$295,042	0.06%
256	BUILDERS FIRSTSOURCE INC	BLDR	1,766	$294,816	0.06%
257	CALAMOS DYNAMIC CONV & INCOM	12811V105	14,614	$289,067	0.06%
258	ISHARES TR	464288414	2,666	$287,286	0.06%
259	VANGUARD WORLD FDS	92204A702	592	$286,528	0.06%
260	ISHARES TR	464288620	5,528	$283,366	0.06%
261	KIMBERLY-CLARK CORP	KMB	2,332	$283,362	0.06%
262	VANGUARD BD INDEX FDS	921937819	3,696	$282,374	0.06%
263	ISHARES TR	464287523	488	$281,136	0.06%
264	CANADIAN NATL RY CO	136375102	2,228	$280,024	0.06%
265	WEYERHAEUSER CO MTN BE	WY	7,948	$276,384	0.06%
266	COMERICA INC	200340107	4,908	$273,912	0.05%
267	SPDR DOW JONES INDL AVERAGE	78467X109	720	$272,477	0.05%
268	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	11,690	$270,614	0.05%
269	VANGUARD WORLD FDS	92204A876	1,961	$268,745	0.05%
270	PROSHARES TR	74347X831	5,300	$268,710	0.05%
271	INTUIT	INTU	418	$261,262	0.05%
272	INVESCO EXCHANGE TRADED FD T	IVZ	1,652	$260,686	0.05%
273	EDISON INTL	281020107	3,644	$260,510	0.05%
274	GLOBAL X FDS	37954Y483	14,982	$259,791	0.05%
275	ALIGN TECHNOLOGY INC	ALGN	946	$259,204	0.05%
276	ISHARES TR	464289438	1,479	$259,153	0.05%
277	TRIMTABS ETF TR	89628W302	4,552	$257,729	0.05%
278	ENTEGRIS INC	ENTG	2,135	$255,816	0.05%
279	FIRST TR EXCHANGE-TRADED FD	33738R605	4,957	$255,517	0.05%
280	FIDELITY NATIONAL FINANCIAL	FNF	4,966	$253,388	0.05%
281	PENTAIR PLC	PNR	3,474	$252,587	0.05%
282	TRIMTABS ETF TR	89628W708	8,678	$250,648	0.05%
283	PHILLIPS EDISON & CO INC	PECO	6,842	$249,596	0.05%
284	NORTHROP GRUMMAN CORP	NOC	532	$248,954	0.05%
285	SIMON PPTY GROUP INC NEW	828806109	1,742	$248,478	0.05%
286	DIREXION SHS ETF TR	25459W458	8,058	$246,741	0.05%
287	ONEOK INC NEW	OKE	3,474	$243,902	0.05%
288	TARGET CORP	TGT	1,698	$241,740	0.05%
289	TRIMTABS ETF TR	89628W500	8,607	$239,134	0.05%
290	MICROCHIP TECHNOLOGY INC.	MCHPP	2,640	$238,076	0.05%
291	ISHARES TR	464287598	1,438	$237,630	0.05%
292	COINBASE GLOBAL INC	COIN	1,356	$235,836	0.05%
293	ISHARES TR	464287119	3,454	$234,198	0.05%
294	FIRST TR MID CAP CORE ALPHAD	33735B108	2,201	$229,894	0.05%
295	SPDR SER TR	78468R754	2,005	$229,433	0.05%
296	ARES CAPITAL CORP	ARCC	11,441	$229,168	0.05%
297	CADENCE DESIGN SYSTEM INC	CDNS	832	$226,612	0.05%
298	BANK NOVA SCOTIA HALIFAX	064149107	4,648	$226,266	0.05%
299	TRIMTABS ETF TR	89628W609	10,623	$223,189	0.04%
300	ISHARES TR	464287572	2,737	$220,383	0.04%
301	ROPER TECHNOLOGIES INC	ROP	403	$219,704	0.04%
302	VANGUARD BD INDEX FDS	921937793	2,930	$219,364	0.04%
303	VANGUARD INDEX FDS	922908553	2,482	$219,310	0.04%
304	CARRIER GLOBAL CORPORATION	CARR	3,795	$217,996	0.04%
305	ALIBABA GROUP HLDG LTD	BBAAY	2,805	$217,416	0.04%
306	ISHARES TR	464287176	2,010	$216,066	0.04%
307	SELECT SECTOR SPDR TR	81369Y506	2,448	$214,504	0.04%
308	GLOBAL X FDS	37954Y616	6,630	$214,002	0.04%
309	INVESCO ACTIVELY MANAGED ETF	IVZ	4,200	$209,496	0.04%
310	MOTOROLA SOLUTIONS INC	MSI	666	$208,512	0.04%
311	NVENT ELECTRIC PLC	NVT	3,476	$205,424	0.04%
312	ARK ETF TR	00214Q104	3,922	$205,395	0.04%
313	PACER FDS TR	69374H659	5,390	$203,409	0.04%
314	CONSOLIDATED EDISON INC	ED	2,236	$203,362	0.04%
315	TRUIST FINL CORP	89832Q109	5,481	$202,359	0.04%
316	SPDR SER TR	78464A862	900	$202,311	0.04%
317	SELECT SECTOR SPDR TR	81369Y407	1,121	$200,403	0.04%
318	KINDER MORGAN INC DEL	EP-PC	11,157	$196,809	0.04%
319	FIRST TR EXCHANGE-TRADED FD	33738D804	10,253	$194,397	0.04%
320	MACERICH CO	MAC	10,465	$161,471	0.03%
321	BLACKROCK INNOVATION AND GRW	BLK	17,306	$126,853	0.03%
322	ARDELYX INC	ARDX	14,366	$89,069	0.02%
323	CORMEDIX INC	CRMD	18,400	$69,184	0.01%
324	FUBOTV INC	FUBO	10,762	$34,223	0.01%
325	SENSEONICS HLDGS INC	SENS	20,000	$11,402	0.00%
326	VROOM INC	VRMWW	11,300	$6,808	0.00%
327	ZOMEDICA CORP	ZOMDF	30,000	$6,006	0.00%
328	MULLEN AUTOMOTIVE INC	62526P406	10,000	$100	0.00%