13F HOLDINGS REPORT

WORLD EQUITY GROUP, INC.

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0000878770-24-000011

Total Value

$481.2M

Positions

334

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (334)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	236,104	$40.4M	8.40%
2	MICROSOFT CORP	MSFT	92,756	$29.3M	6.09%
3	INVESCO QQQ TR	IVZ	49,960	$17.9M	3.72%
4	ISHARES TR	464287200	23,792	$10.2M	2.12%
5	AMAZON COM INC	AMZN	73,316	$9.3M	1.94%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	121,992	$9.0M	1.86%
7	ISHARES TR	46429B747	90,807	$8.8M	1.83%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,714	$8.7M	1.80%
9	VANGUARD INDEX FDS	922908363	16,120	$6.3M	1.32%
10	ISHARES TR	464287804	63,690	$6.0M	1.25%
11	BANK AMERICA CORP	060505104	203,220	$5.6M	1.16%
12	COSTCO WHSL CORP NEW	22160K105	9,801	$5.5M	1.15%
13	ISHARES TR	464288877	106,920	$5.2M	1.09%
14	SPDR S&P 500 ETF TR	SPY	11,978	$5.1M	1.06%
15	FIRST TR EXCHNG TRADED FD VI	33740F755	206,098	$5.0M	1.05%
16	WALMART INC	WMT	30,726	$4.9M	1.02%
17	WISDOMTREE TR	WT	220,649	$4.9M	1.01%
18	ALPHABET INC	GOOG	36,767	$4.8M	1.00%
19	VISA INC	V	20,084	$4.6M	0.96%
20	JOHNSON & JOHNSON	JNJ	27,516	$4.3M	0.89%
21	FIRST TR EXCHNG TRADED FD VI	33740U778	210,976	$4.1M	0.86%
22	VANGUARD TAX-MANAGED FDS	921943858	96,252	$4.1M	0.86%
23	HONEYWELL INTL INC	438516106	21,766	$4.0M	0.84%
24	FIRST TR MORNINGSTAR DIVID L	336917109	116,907	$3.9M	0.81%
25	EXXON MOBIL CORP	XOM	31,282	$3.7M	0.77%
26	SPDR SER TR	78464A508	85,163	$3.5M	0.73%
27	NVIDIA CORPORATION	NVDA	7,303	$3.2M	0.66%
28	ELEVANCE HEALTH INC	ELV	7,222	$3.1M	0.65%
29	HOME DEPOT INC	HD	10,116	$3.1M	0.64%
30	MCDONALDS CORP	MCD	11,532	$3.0M	0.63%
31	ISHARES TR	464287440	32,544	$3.0M	0.62%
32	FIRST TR EXCHANGE-TRADED FD	33738R506	64,432	$3.0M	0.61%
33	PEPSICO INC	PEP	17,344	$2.9M	0.61%
34	VICTORY PORTFOLIOS II	92647N782	48,910	$2.9M	0.60%
35	COMCAST CORP NEW	CCZ	64,374	$2.9M	0.59%
36	DISNEY WALT CO	254687106	34,376	$2.8M	0.58%
37	META PLATFORMS INC	META	9,358	$2.8M	0.57%
38	FIRST TR EXCHNG TRADED FD VI	33740U752	107,894	$2.7M	0.56%
39	SPDR SER TR	78468R101	92,977	$2.7M	0.55%
40	ANALOG DEVICES INC	ADI	14,786	$2.6M	0.54%
41	BECTON DICKINSON & CO	BDX	10,012	$2.6M	0.54%
42	JPMORGAN CHASE & CO	VYLD	17,829	$2.6M	0.54%
43	SCHWAB CHARLES CORP	SCHW-PJ	45,546	$2.5M	0.52%
44	SPDR GOLD TR	GLD	14,212	$2.4M	0.51%
45	PFIZER INC	PFE	72,838	$2.4M	0.50%
46	TEXAS PACIFIC LAND CORPORATI	TPL	1,323	$2.4M	0.50%
47	CHEVRON CORP NEW	CVX	14,108	$2.4M	0.49%
48	GENERAL DYNAMICS CORP	GD	10,728	$2.4M	0.49%
49	CATERPILLAR INC	CAT	8,456	$2.3M	0.48%
50	COCA COLA CO	KO	40,850	$2.3M	0.48%
51	SELECT SECTOR SPDR TR	81369Y803	13,480	$2.2M	0.46%
52	SCHWAB STRATEGIC TR	808524797	30,968	$2.2M	0.46%
53	TAIWAN SEMICONDUCTOR MFG LTD	874039100	25,018	$2.2M	0.45%
54	UNILEVER PLC	UNLYF	43,840	$2.2M	0.45%
55	VANECK MERK GOLD TR	OUNZ	115,953	$2.1M	0.43%
56	PROCTER AND GAMBLE CO	742718109	13,742	$2.1M	0.43%
57	ENBRIDGE INC	ENNPF	60,985	$2.0M	0.42%
58	FIRST TR HIGH YIELD OPPRT 20	33741Q107	144,012	$1.9M	0.40%
59	ISHARES TR	464287572	25,992	$1.9M	0.40%
60	FIRST TR EXCHANGE TRADED FD	33734X127	105,811	$1.8M	0.38%
61	FIRST TR EXCHANGE-TRADED FD	33739Q705	36,453	$1.8M	0.37%
62	CVS HEALTH CORP	CVS	25,002	$1.7M	0.36%
63	FIRST TR EXCHNG TRADED FD VI	33740F847	43,956	$1.7M	0.35%
64	SPDR SER TR	78464A854	33,648	$1.7M	0.35%
65	RTX CORPORATION	RTX	23,312	$1.7M	0.35%
66	UNION PAC CORP	UNP	8,104	$1.7M	0.34%
67	AUTOMATIC DATA PROCESSING IN	ADP	6,850	$1.6M	0.34%
68	FIRST TR EXCHANGE-TRADED FD	33738R662	54,801	$1.6M	0.34%
69	DIREXION SHS ETF TR	25459W847	56,888	$1.6M	0.34%
70	ALTRIA GROUP INC	MO	38,514	$1.6M	0.34%
71	ELI LILLY & CO	LLY	2,966	$1.6M	0.33%
72	RITHM CAPITAL CORP	RITM-PF	173,600	$1.6M	0.33%
73	BOEING CO	BA-PA	8,200	$1.6M	0.33%
74	FIRST TR NAS100 EQ WEIGHTED	337344105	15,036	$1.6M	0.32%
75	FIRST TR NASDAQ 100 TECH IND	337345102	10,604	$1.5M	0.32%
76	VANGUARD INTL EQUITY INDEX F	922042858	39,074	$1.5M	0.32%
77	ISHARES TR	464287655	8,612	$1.5M	0.32%
78	ORACLE CORP	ORCL-PD	14,246	$1.5M	0.31%
79	MASTERCARD INCORPORATED	MA	3,807	$1.5M	0.31%
80	FIRST TR EXCHANGE-TRADED FD	33741X102	64,416	$1.4M	0.30%
81	FIRST TR EXCHANGE-TRADED FD	33739Q408	25,824	$1.4M	0.30%
82	GALLAGHER ARTHUR J & CO	363576109	6,314	$1.4M	0.30%
83	BOOKING HOLDINGS INC	BKNG	465	$1.4M	0.30%
84	VANGUARD INDEX FDS	922908769	6,824	$1.4M	0.30%
85	SPDR INDEX SHS FDS	78463X889	45,166	$1.4M	0.29%
86	FIRST TR EXCHNG TRADED FD VI	33740U836	64,295	$1.4M	0.29%
87	NOVARTIS AG	NVSEF	13,558	$1.4M	0.29%
88	DOW INC	DOW	26,508	$1.4M	0.28%
89	MERCK & CO INC	MRK	13,264	$1.4M	0.28%
90	HERSHEY CO	HSY	6,662	$1.3M	0.28%
91	TESLA INC	TSLA	5,011	$1.3M	0.28%
92	IQVIA HLDGS INC	IQV	6,733	$1.3M	0.28%
93	ISHARES TR	464287242	12,814	$1.3M	0.27%
94	ISHARES TR	464288885	14,866	$1.3M	0.27%
95	UBER TECHNOLOGIES INC	UBER	27,773	$1.3M	0.27%
96	ISHARES TR	464287721	12,186	$1.3M	0.27%
97	ABBVIE INC	ABBV	8,464	$1.3M	0.26%
98	INTEL CORP	INTC	35,254	$1.3M	0.26%
99	ADVANCED MICRO DEVICES INC	AMD	11,656	$1.2M	0.25%
100	ISHARES TR	464287507	4,752	$1.2M	0.25%
101	PROGRESSIVE CORP	743315103	8,286	$1.2M	0.24%
102	VANGUARD WORLD FDS	92204A306	2,579	$1.2M	0.24%
103	ISHARES TR	46434V613	26,392	$1.2M	0.24%
104	SPDR SER TR	78468R663	12,727	$1.1M	0.24%
105	SPDR SER TR	78468R523	11,536	$1.1M	0.24%
106	CENCORA INC	COR	6,260	$1.1M	0.23%
107	FIRST TR EXCHNG TRADED FD VI	33740F557	51,385	$1.1M	0.23%
108	NORTHERN LTS FD TR IV	NTRSO	14,568	$1.1M	0.23%
109	CROWDSTRIKE HLDGS INC	CRWD	6,579	$1.1M	0.23%
110	BANK NEW YORK MELLON CORP	064058100	25,344	$1.1M	0.22%
111	SALESFORCE INC	CRM	5,243	$1.1M	0.22%
112	DANAHER CORPORATION	235851102	4,232	$1.0M	0.22%
113	ISHARES TR	464287739	13,302	$1.0M	0.22%
114	ECOLAB INC	ECL	6,092	$1.0M	0.22%
115	QUALCOMM INC	QCOM	9,068	$1.0M	0.21%
116	MONDELEZ INTL INC	609207105	13,974	$969,748	0.20%
117	CLEAN HARBORS INC	CLH	5,768	$965,332	0.20%
118	PROSHARES TR	74347B680	14,236	$949,310	0.20%
119	VANGUARD INDEX FDS	922908736	3,462	$942,744	0.20%
120	SPDR SER TR	78464A409	15,738	$932,949	0.19%
121	SANOFI	SNYNF	17,382	$932,393	0.19%
122	NORTHERN LTS FD TR IV	NTRSO	54,768	$921,542	0.19%
123	CISCO SYS INC	CSCO	17,036	$915,305	0.19%
124	FIRST TR EXCHNG TRADED FD VI	33740U810	26,806	$908,858	0.19%
125	ISHARES TR	464289438	5,892	$906,366	0.19%
126	ISHARES TR	464288588	10,170	$903,092	0.19%
127	FORD MTR CO DEL	345370860	72,326	$898,290	0.19%
128	FIRST TR EXCHNG TRADED FD VI	33740F433	30,069	$890,056	0.18%
129	FIRST TR EXCHANGE-TRADED FD	33738R704	17,241	$888,256	0.18%
130	FIRST TR EXCHANGE-TRADED FD	33733E849	46,542	$884,468	0.18%
131	SPDR SER TR	78464A805	16,153	$847,867	0.18%
132	THE TRADE DESK INC	88339J105	10,631	$830,813	0.17%
133	INTERNATIONAL BUSINESS MACHS	INTR	5,920	$830,446	0.17%
134	ABBOTT LABS	ABLZF	8,564	$829,362	0.17%
135	SELECT SECTOR SPDR TR	81369Y605	24,884	$825,407	0.17%
136	LAM RESEARCH CORP	LRCX	1,314	$823,576	0.17%
137	ALPHABET INC	GOOG	6,207	$818,393	0.17%
138	INVESCO EXCHANGE TRADED FD T	IVZ	10,117	$814,823	0.17%
139	FIRST TR EXCHNG TRADED FD VI	33740U406	23,789	$798,597	0.17%
140	FIRST TR EXCHANGE-TRADED ALP	33737M201	17,761	$792,496	0.16%
141	VANGUARD INDEX FDS	922908744	5,716	$788,426	0.16%
142	INVESCO EXCHANGE TRADED FD T	IVZ	14,814	$787,809	0.16%
143	FIRST TR EXCHANGE-TRADED FD	33738R118	13,902	$779,090	0.16%
144	FIRST TR EXCHNG TRADED FD VI	33740F839	21,891	$776,693	0.16%
145	CITIGROUP INC	C-PR	18,830	$774,478	0.16%
146	ISHARES TR	464288596	7,655	$765,774	0.16%
147	ETF SER SOLUTIONS	26922A420	15,875	$761,524	0.16%
148	UNITED PARCEL SERVICE INC	UPS	5,078	$758,568	0.16%
149	VANGUARD INDEX FDS	922908595	3,510	$751,772	0.16%
150	VANGUARD INDEX FDS	922908751	3,964	$749,474	0.16%
151	UNITEDHEALTH GROUP INC	UNH	1,475	$745,445	0.15%
152	BORGWARNER INC	BWA	18,279	$737,910	0.15%
153	VANECK ETF TRUST	92189F676	5,061	$733,744	0.15%
154	AMGEN INC	AMGN	2,694	$728,878	0.15%
155	FIRST TR EXCHNG TRADED FD VI	33740U885	22,568	$728,044	0.15%
156	SELECT SECTOR SPDR TR	81369Y704	7,175	$727,394	0.15%
157	PALANTIR TECHNOLOGIES INC	PLTR	44,979	$719,664	0.15%
158	WASTE MGMT INC DEL	94106L109	4,699	$716,383	0.15%
159	ISHARES TR	464287432	8,024	$711,590	0.15%
160	ISHARES TR	46432F339	5,376	$708,535	0.15%
161	VEEVA SYS INC	VEEV	3,466	$705,158	0.15%
162	FIRST TR EXCHNG TRADED FD VI	33740F805	16,670	$701,057	0.15%
163	DUPONT DE NEMOURS INC	DD	9,330	$695,953	0.14%
164	BLACKSTONE MTG TR INC	BX	31,864	$693,040	0.14%
165	LKQ CORP	LKQ	13,890	$687,694	0.14%
166	LOWES COS INC	548661107	3,282	$682,130	0.14%
167	ISHARES TR	464287234	17,880	$678,546	0.14%
168	SYNOPSYS INC	SNPS	1,478	$678,358	0.14%
169	INVESCO DB COMMDY INDX TRCK	IVZ	153	$659,897	0.14%
170	STARBUCKS CORP	SBUX	7,084	$650,238	0.14%
171	THERMO FISHER SCIENTIFIC INC	TMO	1,270	$643,126	0.13%
172	ISHARES U S ETF TR	46431W853	21,561	$627,308	0.13%
173	VALARIS LTD	VAL-WT	8,346	$625,783	0.13%
174	STRYKER CORPORATION	SYK	2,260	$617,590	0.13%
175	FIRST TR EXCH TRD ALPHDX FD	33737J307	15,958	$612,706	0.13%
176	FIRST TR VALUE LINE DIVID IN	33734H106	18,985	$608,821	0.13%
177	PHILIP MORRIS INTL INC	718172109	6,556	$606,954	0.13%
178	GOLDMAN SACHS GROUP INC	GSCE	1,871	$606,627	0.13%
179	ALNYLAM PHARMACEUTICALS INC	ALNY	3,393	$600,900	0.12%
180	TEXAS INSTRS INC	882508104	3,738	$598,428	0.12%
181	MADISON COVERED CALL & EQUIT	MCN	83,682	$591,635	0.12%
182	ADOBE INC	ADBE	1,157	$589,954	0.12%
183	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	11,602	$581,840	0.12%
184	BROADCOM INC	AVGO	693	$575,592	0.12%
185	PPG INDS INC	693506107	4,432	$575,192	0.12%
186	VERIZON COMMUNICATIONS INC	VZ	17,707	$573,875	0.12%
187	FIRST TR EXCHNG TRADED FD VI	33740F748	14,852	$568,832	0.12%
188	FRANKLIN TEMPLETON ETF TR	FGDL	16,074	$548,840	0.11%
189	DEERE & CO	DE	1,454	$548,838	0.11%
190	ISHARES TR	46435U713	14,946	$546,145	0.11%
191	JANUS DETROIT STR TR	47103U852	12,575	$545,755	0.11%
192	ACCENTURE PLC IRELAND	ACN	1,730	$531,607	0.11%
193	EATON CORP PLC	ETN	2,388	$530,641	0.11%
194	VANGUARD INDEX FDS	922908629	2,533	$527,472	0.11%
195	ISHARES TR	464289859	8,269	$524,999	0.11%
196	VANECK ETF TRUST	92189F767	7,658	$518,684	0.11%
197	EXELON CORP	EXC	13,655	$516,019	0.11%
198	J P MORGAN EXCHANGE TRADED F	46641Q837	11,207	$515,280	0.11%
199	MEDTRONIC PLC	MDT	6,550	$514,943	0.11%
200	SOUTHERN CO	SOMN	7,842	$507,556	0.11%
201	NETFLIX INC	NFLX	1,357	$506,362	0.11%
202	US BANCORP DEL	USB-PS	15,300	$505,826	0.11%
203	ISHARES TR	464287309	7,324	$501,108	0.10%
204	PGIM ETF TR	69344A107	11,623	$500,211	0.10%
205	PIONEER NAT RES CO	723787107	2,178	$499,960	0.10%
206	NEXTERA ENERGY INC	NEE-PW	8,682	$498,881	0.10%
207	VANGUARD STAR FDS	921909768	9,220	$493,454	0.10%
208	DUKE ENERGY CORP NEW	DUKB	5,573	$491,862	0.10%
209	EDWARDS LIFESCIENCES CORP	EW	7,092	$491,264	0.10%
210	BERRY GLOBAL GROUP INC	08579W103	7,933	$491,132	0.10%
211	BAIDU INC	BAIDF	3,601	$483,794	0.10%
212	FISERV INC	FISV	4,082	$461,103	0.10%
213	GENERAL ELECTRIC CO	369604301	4,166	$460,552	0.10%
214	SELECT SECTOR SPDR TR	81369Y209	3,551	$457,098	0.09%
215	VANGUARD BD INDEX FDS	921937827	6,024	$456,650	0.09%
216	ISHARES TR	46429B697	6,230	$450,912	0.09%
217	ETF SER SOLUTIONS	26922A289	14,233	$444,857	0.09%
218	GLOBAL X FDS	37954Y871	15,884	$429,509	0.09%
219	PACER FDS TR	69374H881	8,595	$424,833	0.09%
220	VANGUARD SCOTTSDALE FDS	92206C680	6,165	$421,933	0.09%
221	PALO ALTO NETWORKS INC	PANW	1,796	$421,054	0.09%
222	SPDR SER TR	78464A649	16,956	$412,709	0.09%
223	VANGUARD INDEX FDS	922908652	2,888	$412,504	0.09%
224	ISHARES TR	464287176	3,936	$408,286	0.08%
225	AUTODESK INC	ADSK	1,944	$402,646	0.08%
226	MASCO CORP	MAS	7,466	$399,058	0.08%
227	SHERWIN WILLIAMS CO	SHW	1,554	$396,348	0.08%
228	CLOROX CO DEL	CLX	3,010	$394,504	0.08%
229	J P MORGAN EXCHANGE TRADED F	46641Q241	8,748	$386,902	0.08%
230	CNH INDL N V	N20944109	31,414	$383,761	0.08%
231	BAXTER INTL INC	071813109	10,152	$383,126	0.08%
232	LOCKHEED MARTIN CORP	LMT	936	$382,786	0.08%
233	AIRBNB INC	ABNB	2,574	$380,620	0.08%
234	VANGUARD ADMIRAL FDS INC	921932828	4,331	$378,529	0.08%
235	GILEAD SCIENCES INC	GILD	5,038	$377,538	0.08%
236	FIRST TR EXCHNG TRADED FD VI	33740F599	10,607	$373,352	0.08%
237	FEDEX CORP	FDX	1,373	$371,798	0.08%
238	WELLS FARGO CO NEW	949746101	9,082	$371,090	0.08%
239	VANGUARD CHARLOTTE FDS	92203J407	7,715	$369,998	0.08%
240	GRAPHIC PACKAGING HLDG CO	GPK	16,592	$369,670	0.08%
241	SHOPIFY INC	SHOP	6,753	$368,511	0.08%
242	DIREXION SHS ETF TR	25460G161	5,418	$366,853	0.08%
243	CASEYS GEN STORES INC	147528103	1,328	$359,662	0.07%
244	DIREXION SHS ETF TR	25460G286	22,734	$351,695	0.07%
245	VANGUARD INTL EQUITY INDEX F	922042775	6,702	$347,632	0.07%
246	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	18,294	$344,112	0.07%
247	FIRST TR EXCHANGE-TRADED FD	33733E500	7,983	$340,315	0.07%
248	ENTERPRISE PRODS PARTNERS L	293792107	12,404	$339,474	0.07%
249	AMERICAN CENTY ETF TR	025072406	7,781	$333,788	0.07%
250	LAS VEGAS SANDS CORP	LVS	7,184	$329,315	0.07%
251	SELECT SECTOR SPDR TR	81369Y860	15,365	$327,783	0.07%
252	SPLUNK INC	848637104	2,276	$327,016	0.07%
253	ISHARES TR	46434V860	6,414	$321,360	0.07%
254	ASTRAZENECA PLC	AZN	4,662	$315,652	0.07%
255	RH	RH	1,194	$315,646	0.07%
256	ZOETIS INC	ZTS	1,814	$315,600	0.07%
257	PAYCHEX INC	PAYX	2,726	$314,434	0.07%
258	FIRST TR EXCHANGE-TRADED FD	33738D804	17,027	$313,127	0.07%
259	KEURIG DR PEPPER INC	KDP	9,849	$310,941	0.06%
260	DNP SELECT INCOME FD INC	23325P104	32,318	$307,670	0.06%
261	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,485	$306,351	0.06%
262	ISHARES TR	46435G425	3,231	$303,398	0.06%
263	AMERICAN CENTY ETF TR	025072208	6,097	$296,572	0.06%
264	ISHARES TR	464287614	1,112	$295,780	0.06%
265	VANGUARD SPECIALIZED FUNDS	921908844	1,862	$289,318	0.06%
266	FIRST TR EXCHANGE-TRADED FD	33738D408	7,370	$289,125	0.06%
267	ISHARES INC	46434G103	6,064	$288,575	0.06%
268	ALIGN TECHNOLOGY INC	ALGN	924	$282,116	0.06%
269	DIREXION SHS ETF TR	25461A874	11,900	$280,483	0.06%
270	VANGUARD BD INDEX FDS	921937819	3,866	$280,174	0.06%
271	INVESCO EXCHANGE TRADED FD T	IVZ	3,633	$279,705	0.06%
272	ISHARES TR	464288414	2,706	$277,474	0.06%
273	PINTEREST INC	PINS	10,547	$276,247	0.06%
274	ISHARES TR	464287168	2,550	$274,482	0.06%
275	AIR PRODS & CHEMS INC	AIIR	962	$272,510	0.06%
276	VANGUARD WORLD FDS	92204A876	2,128	$271,396	0.06%
277	KIMBERLY-CLARK CORP	KMB	2,232	$269,738	0.06%
278	VANGUARD BD INDEX FDS	921937835	3,837	$268,793	0.06%
279	ISHARES TR	464288620	5,586	$268,520	0.06%
280	GLOBAL X FDS	37954Y483	15,885	$266,394	0.06%
281	HUNT J B TRANS SVCS INC	445658107	1,348	$254,124	0.05%
282	AT&T INC	T-PC	16,880	$253,534	0.05%
283	VANGUARD WORLD FDS	92204A702	611	$253,504	0.05%
284	WHIRLPOOL CORP	WHR-PA	1,886	$252,104	0.05%
285	SELECT SECTOR SPDR TR	81369Y506	2,771	$250,480	0.05%
286	AMERICAN HOMES 4 RENT	AMH-PG	7,566	$249,908	0.05%
287	CALAMOS DYNAMIC CONV & INCOM	12811V105	13,379	$249,375	0.05%
288	ALIBABA GROUP HLDG LTD	BBAAY	2,805	$243,306	0.05%
289	WEYERHAEUSER CO MTN BE	WY	7,906	$242,416	0.05%
290	CONSOLIDATED EDISON INC	ED	2,832	$242,214	0.05%
291	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,146	$240,604	0.05%
292	CANADIAN NATL RY CO	136375102	2,218	$240,256	0.05%
293	ASML HOLDING N V	ASMLF	402	$240,041	0.05%
294	ALLSTATE CORP	ALL-PJ	2,116	$235,744	0.05%
295	TRIMTABS ETF TR	89628W708	8,671	$235,737	0.05%
296	TRIMTABS ETF TR	89628W302	4,552	$233,015	0.05%
297	WALGREENS BOOTS ALLIANCE INC	931427108	10,392	$231,120	0.05%
298	OLD DOMINION FREIGHT LINE IN	ODFL	528	$229,936	0.05%
299	PHILLIPS EDISON & CO INC	PECO	6,842	$229,481	0.05%
300	NORTHROP GRUMMAN CORP	NOC	516	$227,222	0.05%
301	ISHARES TR	464287523	478	$226,404	0.05%
302	PENTAIR PLC	PNR	3,474	$224,930	0.05%
303	FIRST TR EXCHANGE-TRADED FD	33738R878	7,114	$223,024	0.05%
304	FIRST TR EXCHANGE-TRADED FD	33738R605	5,026	$222,631	0.05%
305	TRIMTABS ETF TR	89628W500	8,938	$222,139	0.05%
306	ARES CAPITAL CORP	ARCC	11,395	$221,856	0.05%
307	BUILDERS FIRSTSOURCE INC	BLDR	1,766	$219,849	0.05%
308	AMPHENOL CORP NEW	032095101	2,606	$218,878	0.05%
309	ISHARES TR	464287598	1,438	$218,318	0.05%
310	IDEXX LABS INC	45168D104	493	$215,574	0.04%
311	TRIMTABS ETF TR	89628W609	10,623	$214,138	0.04%
312	AUTOZONE INC	AZO	84	$213,359	0.04%
313	DIREXION SHS ETF TR	25459W102	4,923	$212,132	0.04%
314	ISHARES GOLD TR	IAU	6,044	$211,480	0.04%
315	DIREXION SHS ETF TR	25459W458	11,578	$210,929	0.04%
316	SPDR SER TR	78468R754	2,005	$210,282	0.04%
317	VANGUARD BD INDEX FDS	921937793	3,086	$209,690	0.04%
318	INVESCO ACTIVELY MANAGED ETF	IVZ	4,200	$208,740	0.04%
319	BANK NOVA SCOTIA HALIFAX	064149107	4,572	$208,430	0.04%
320	MARRIOTT INTL INC NEW	571903202	1,060	$208,354	0.04%
321	ZOOM VIDEO COMMUNICATIONS IN	ZM	2,969	$207,652	0.04%
322	FIRST TR EXCHNG TRADED FD VI	33740U844	6,214	$205,840	0.04%
323	GLOBAL X FDS	37954Y616	6,625	$202,169	0.04%
324	FIDELITY NATIONAL FINANCIAL	FNF	4,892	$202,030	0.04%
325	KINDER MORGAN INC DEL	EP-PC	11,157	$184,983	0.04%
326	BLACKROCK INNOVATION AND GRW	BLK	17,306	$120,450	0.03%
327	MACERICH CO	MAC	10,465	$114,170	0.02%
328	CORMEDIX INC	CRMD	18,400	$68,080	0.01%
329	LUCID GROUP INC	LCID	12,378	$60,428	0.01%
330	URANIUM RTY CORP	91702V101	11,310	$32,460	0.01%
331	THE REALREAL INC	88339P101	13,544	$26,145	0.01%
332	VROOM INC	VRMWW	11,300	$12,656	0.00%
333	SENSEONICS HLDGS INC	SENS	20,000	$12,078	0.00%
334	ZOMEDICA CORP	ZOMDF	30,000	$5,013	0.00%