13F HOLDINGS REPORT

WORLD EQUITY GROUP, INC.

Quarter ended Q2 2024 · Filed August 26, 2024 · Accession 0000878770-24-000013

Total Value

$339.5M

Positions

317

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (317)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	118,282	$22.9M	6.76%
2	MICROSOFT CORP	MSFT	46,593	$15.9M	4.67%
3	FIRST TR EXCHANGE-TRADED FD	33733E104	156,144	$11.7M	3.45%
4	INVESCO QQQ TR	IVZ	23,561	$8.7M	2.56%
5	SPDR S&P 500 ETF TR	SPY	12,632	$5.6M	1.65%
6	COSTCO WHSL CORP NEW	22160K105	10,151	$5.5M	1.61%
7	ISHARES TR	464287200	11,409	$5.1M	1.50%
8	ALPHABET INC	GOOG	41,234	$4.9M	1.45%
9	VISA INC	V	20,545	$4.9M	1.44%
10	AMAZON COM INC	AMZN	35,436	$4.6M	1.36%
11	FIRST TR MORNINGSTAR DIVID L	336917109	129,795	$4.4M	1.30%
12	VICTORY PORTFOLIOS II	92647N782	69,798	$4.3M	1.27%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,356	$4.2M	1.24%
14	FIRST TR EXCHNG TRADED FD VI	33740U778	176,730	$3.6M	1.05%
15	EXXON MOBIL CORP	XOM	30,281	$3.2M	0.96%
16	VANGUARD INDEX FDS	922908363	7,846	$3.2M	0.94%
17	NVIDIA CORPORATION	NVDA	7,304	$3.1M	0.91%
18	COMCAST CORP NEW	CCZ	69,312	$2.9M	0.85%
19	SPDR SER TR	78464A805	52,661	$2.9M	0.84%
20	BANK AMERICA CORP	060505104	99,186	$2.8M	0.84%
21	SPDR SER TR	78468R101	97,017	$2.8M	0.82%
22	SPDR GOLD TR	GLD	14,922	$2.7M	0.78%
23	FIRST TR VALUE LINE DIVID IN	33734H106	66,058	$2.6M	0.78%
24	META PLATFORMS INC	META	9,124	$2.6M	0.77%
25	JPMORGAN CHASE & CO	VYLD	17,384	$2.5M	0.74%
26	JOHNSON & JOHNSON	JNJ	14,799	$2.4M	0.72%
27	SELECT SECTOR SPDR TR	81369Y803	13,859	$2.4M	0.71%
28	ISHARES TR	464288877	48,269	$2.4M	0.70%
29	SPDR SER TR	78468R663	25,682	$2.4M	0.69%
30	WALMART INC	WMT	14,187	$2.2M	0.66%
31	VANGUARD TAX-MANAGED FDS	921943858	47,696	$2.2M	0.65%
32	ISHARES TR	464288679	19,042	$2.1M	0.62%
33	ENBRIDGE INC	ENNPF	56,354	$2.1M	0.62%
34	HONEYWELL INTL INC	438516106	10,049	$2.1M	0.61%
35	DIREXION SHS ETF TR	25459W847	57,920	$2.0M	0.60%
36	FIRST TR EXCHNG TRADED FD VI	33740F755	79,683	$2.0M	0.59%
37	SPDR INDEX SHS FDS	78463X889	60,962	$2.0M	0.58%
38	FIRST TR EXCHNG TRADED FD VI	33740U752	78,119	$2.0M	0.58%
39	FIRST TR HIGH YIELD OPPRT 20	33741Q107	141,952	$1.9M	0.57%
40	FIRST TR EXCHANGE-TRADED FD	33739Q408	30,910	$1.8M	0.54%
41	FIRST TR EXCHNG TRADED FD VI	33740F847	44,719	$1.8M	0.53%
42	FIRST TR EXCHANGE TRADED FD	33734X127	110,563	$1.7M	0.51%
43	FIRST TR EXCHANGE-TRADED FD	33738R662	53,266	$1.7M	0.51%
44	ALTRIA GROUP INC	MO	37,973	$1.7M	0.51%
45	MCDONALDS CORP	MCD	5,736	$1.7M	0.50%
46	ISHARES TR	46432F339	12,477	$1.7M	0.50%
47	TESLA INC	TSLA	6,421	$1.7M	0.50%
48	ISHARES TR	464287242	14,708	$1.6M	0.47%
49	ORACLE CORP	ORCL-PD	13,066	$1.6M	0.46%
50	FIRST TR EXCHNG TRADED FD VI	33740F862	39,595	$1.5M	0.45%
51	HOME DEPOT INC	HD	4,884	$1.5M	0.45%
52	ELEVANCE HEALTH INC	ELV	3,406	$1.5M	0.45%
53	MASTERCARD INCORPORATED	MA	3,809	$1.5M	0.44%
54	TEXAS PACIFIC LAND CORPORATI	TPL	1,134	$1.5M	0.44%
55	ANALOG DEVICES INC	ADI	7,575	$1.5M	0.43%
56	RITHM CAPITAL CORP	RITM-PF	157,600	$1.5M	0.43%
57	MERCK & CO INC	MRK	12,765	$1.5M	0.43%
58	FIRST TR EXCHNG TRADED FD VI	33740U836	65,425	$1.4M	0.41%
59	BOOKING HOLDINGS INC	BKNG	511	$1.4M	0.41%
60	NOVARTIS AG	NVSEF	13,578	$1.4M	0.40%
61	PEPSICO INC	PEP	7,389	$1.4M	0.40%
62	SPDR SER TR	78464A854	26,235	$1.4M	0.40%
63	FIRST TR EXCHNG TRADED FD VI	33740F763	33,943	$1.4M	0.40%
64	ISHARES TR	464289438	8,521	$1.4M	0.40%
65	JANUS DETROIT STR TR	47103U845	26,576	$1.3M	0.39%
66	BECTON DICKINSON & CO	BDX	4,991	$1.3M	0.39%
67	FIRST TR EXCHNG TRADED FD VI	33740F771	37,002	$1.3M	0.39%
68	SCHWAB CHARLES CORP	SCHW-PJ	22,873	$1.3M	0.38%
69	PFIZER INC	PFE	35,183	$1.3M	0.38%
70	DISNEY WALT CO	254687106	14,118	$1.3M	0.37%
71	IQVIA HLDGS INC	IQV	5,599	$1.3M	0.37%
72	AMERISOURCEBERGEN CORP	COR	6,505	$1.3M	0.37%
73	SPDR SER TR	78464A474	41,785	$1.2M	0.36%
74	COCA COLA CO	KO	20,157	$1.2M	0.36%
75	UNILEVER PLC	UNLYF	23,041	$1.2M	0.35%
76	NORTHERN LTS FD TR IV	NTRSO	27,654	$1.2M	0.35%
77	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,762	$1.2M	0.35%
78	ISHARES TR	46434V613	26,103	$1.2M	0.35%
79	ABBVIE INC	ABBV	8,785	$1.2M	0.35%
80	CHEVRON CORP NEW	CVX	7,505	$1.2M	0.35%
81	SPDR SER TR	78468R200	38,392	$1.2M	0.35%
82	UBER TECHNOLOGIES INC	UBER	27,047	$1.2M	0.34%
83	BANK NEW YORK MELLON CORP	064058100	25,407	$1.1M	0.33%
84	RAYTHEON TECHNOLOGIES CORP	RTX	11,313	$1.1M	0.33%
85	SPDR SER TR	78468R523	11,036	$1.1M	0.32%
86	PROCTER AND GAMBLE CO	742718109	7,155	$1.1M	0.32%
87	SCHWAB STRATEGIC TR	808524797	14,887	$1.1M	0.32%
88	SALESFORCE INC	CRM	5,110	$1.1M	0.32%
89	GENERAL DYNAMICS CORP	GD	4,932	$1.1M	0.31%
90	CATERPILLAR INC	CAT	4,241	$1.0M	0.31%
91	THE TRADE DESK INC	88339J105	12,873	$994,053	0.29%
92	SPDR SER TR	78468R804	6,816	$958,400	0.28%
93	FIRST TR EXCHNG TRADED FD VI	33740F839	26,312	$955,126	0.28%
94	FIRST TR EXCHANGE-TRADED FD	33741X102	33,138	$938,143	0.28%
95	FIRST TR EXCHANGE-TRADED FD	33733E849	47,829	$937,042	0.28%
96	WASTE MGMT INC DEL	94106L109	5,360	$929,516	0.27%
97	FIRST TR EXCHNG TRADED FD VI	33740U406	27,344	$923,169	0.27%
98	FIRST TR EXCHNG TRADED FD VI	33740U810	26,979	$914,588	0.27%
99	CROWDSTRIKE HLDGS INC	CRWD	6,142	$902,076	0.27%
100	ISHARES TR	464287804	8,985	$895,355	0.26%
101	CISCO SYS INC	CSCO	17,138	$886,708	0.26%
102	ISHARES TR	464287721	8,048	$876,224	0.26%
103	BOEING CO	BA-PA	4,136	$873,422	0.26%
104	ISHARES TR	464288885	8,971	$855,938	0.25%
105	VANGUARD INDEX FDS	922908769	3,875	$853,585	0.25%
106	SANOFI	SNYNF	15,765	$849,756	0.25%
107	CVS HEALTH CORP	CVS	12,165	$840,972	0.25%
108	SPDR SER TR	78464A649	31,949	$810,546	0.24%
109	VANGUARD INTL EQUITY INDEX F	922042858	19,695	$801,196	0.24%
110	BORGWARNER INC	BWA	16,038	$784,402	0.23%
111	SELECT SECTOR SPDR TR	81369Y605	22,831	$769,636	0.23%
112	FRANKLIN TEMPLETON ETF TR	FGDL	17,132	$769,227	0.23%
113	FIRST TR EXCHANGE TRADED FD	33734X309	13,425	$749,786	0.22%
114	FIRST TR EXCHNG TRADED FD VI	33740U885	22,843	$749,479	0.22%
115	GLOBAL X FDS	37954Y780	21,626	$747,924	0.22%
116	AUTOMATIC DATA PROCESSING IN	ADP	3,385	$743,989	0.22%
117	ALPHABET INC	GOOG	6,137	$742,393	0.22%
118	ISHARES TR	464287465	10,235	$742,037	0.22%
119	ETF SER SOLUTIONS	26922A420	14,641	$740,981	0.22%
120	FIRST TR EXCHANGE-TRADED ALP	33737M102	11,299	$731,949	0.22%
121	INDEXIQ ETF TR	45409B297	31,542	$719,788	0.21%
122	DOW INC	DOW	13,454	$716,581	0.21%
123	UNION PAC CORP	UNP	3,491	$714,275	0.21%
124	FIRST TR EXCHANGE-TRADED FD	33738R308	33,061	$694,942	0.20%
125	GALLAGHER ARTHUR J & CO	363576109	3,158	$693,388	0.20%
126	LILLY ELI & CO	LLY	1,474	$691,277	0.20%
127	INTEL CORP	INTC	20,504	$685,643	0.20%
128	ISHARES TR	464287655	3,638	$681,285	0.20%
129	ACCENTURE PLC IRELAND	ACN	2,201	$679,185	0.20%
130	FIRST TR EXCH TRD ALPHDX FD	33737J232	11,221	$673,709	0.20%
131	SELECT SECTOR SPDR TR	81369Y704	6,274	$673,326	0.20%
132	INVESCO EXCHANGE TRADED FD T	IVZ	4,487	$671,435	0.20%
133	VERIZON COMMUNICATIONS INC	VZ	18,003	$669,548	0.20%
134	CLEAN HARBORS INC	CLH	4,069	$669,066	0.20%
135	NEXTERA ENERGY INC	NEE-PW	8,967	$665,351	0.20%
136	J P MORGAN EXCHANGE TRADED F	46641Q837	12,254	$664,556	0.20%
137	DUPONT DE NEMOURS INC	DD	9,288	$663,553	0.20%
138	BLACKSTONE MTG TR INC	BX	31,726	$660,214	0.19%
139	UNITEDHEALTH GROUP INC	UNH	1,327	$637,809	0.19%
140	ADVANCED MICRO DEVICES INC	AMD	5,590	$636,757	0.19%
141	ADOBE SYSTEMS INCORPORATED	ADBE	1,299	$635,198	0.19%
142	FIRST TR EXCHNG TRADED FD VI	33740F805	14,320	$632,514	0.19%
143	HCA HEALTHCARE INC	HCA	2,052	$622,677	0.18%
144	QUALCOMM INC	QCOM	5,220	$621,369	0.18%
145	J P MORGAN EXCHANGE TRADED F	46641Q241	13,351	$616,549	0.18%
146	MADISON COVERED CALL & EQUIT	MCN	81,891	$605,992	0.18%
147	FIRST TR EXCHNG TRADED FD VI	33740F458	19,332	$600,645	0.18%
148	FORTINET INC	FTNT	7,800	$589,602	0.17%
149	FIRST TR EXCHNG TRADED FD VI	33740F748	15,122	$589,232	0.17%
150	PALANTIR TECHNOLOGIES INC	PLTR	38,369	$588,197	0.17%
151	GOLDMAN SACHS GROUP INC	GSCE	1,819	$586,633	0.17%
152	ISHARES TR	464288588	6,267	$584,503	0.17%
153	CAPITAL GROUP INTL FOCUS EQT	14019W109	24,831	$584,025	0.17%
154	ALNYLAM PHARMACEUTICALS INC	ALNY	3,060	$581,216	0.17%
155	ISHARES TR	46435G425	5,941	$578,988	0.17%
156	MEDTRONIC PLC	MDT	6,534	$575,645	0.17%
157	SPDR SER TR	78464A508	13,274	$573,437	0.17%
158	FIRST TR EXCH TRD ALPHDX FD	33737J307	15,727	$571,676	0.17%
159	VICTORY PORTFOLIOS II	92647N535	11,689	$571,358	0.17%
160	FORD MTR CO DEL	345370860	37,763	$571,355	0.17%
161	NETFLIX INC	NFLX	1,291	$568,673	0.17%
162	HERSHEY CO	HSY	2,234	$557,830	0.16%
163	ISHARES TR	46435U713	14,258	$557,206	0.16%
164	ISHARES U S ETF TR	46431W853	21,414	$556,336	0.16%
165	SPDR SER TR	78468R853	14,303	$555,529	0.16%
166	EXELON CORP	EXC	13,621	$554,910	0.16%
167	PACER FDS TR	69374H865	28,713	$552,723	0.16%
168	PROGRESSIVE CORP	743315103	4,142	$548,277	0.16%
169	BROADCOM INC	AVGO	618	$536,072	0.16%
170	VANGUARD INDEX FDS	922908736	1,885	$533,382	0.16%
171	SYNOPSYS INC	SNPS	1,211	$527,282	0.16%
172	FISERV INC	FISV	4,154	$524,027	0.15%
173	GOLDMAN SACHS ETF TR	NVGLF	5,235	$523,866	0.15%
174	VANGUARD INDEX FDS	922908629	2,374	$522,660	0.15%
175	SELECT SECTOR SPDR TR	81369Y860	13,861	$522,410	0.15%
176	BERRY GLOBAL GROUP INC	08579W103	8,015	$515,685	0.15%
177	DOMINION ENERGY INC	D	9,928	$514,177	0.15%
178	ISHARES TR	464287507	1,952	$510,533	0.15%
179	ECOLAB INC	ECL	2,730	$509,664	0.15%
180	ISHARES TR	464289859	7,660	$508,164	0.15%
181	DANAHER CORPORATION	235851102	2,112	$506,841	0.15%
182	SPDR SER TR	78464A409	8,284	$505,407	0.15%
183	MONDELEZ INTL INC	609207105	6,913	$504,270	0.15%
184	ABBOTT LABS	ABLZF	4,611	$502,648	0.15%
185	BAIDU INC	BAIDF	3,601	$493,013	0.15%
186	US BANCORP DEL	USB-PS	14,838	$490,246	0.14%
187	FIRST TR EXCHANGE-TRADED FD	33738D804	26,106	$486,094	0.14%
188	PACER FDS TR	69374H881	10,124	$484,630	0.14%
189	ETF SER SOLUTIONS	26922A289	14,275	$480,536	0.14%
190	SHOPIFY INC	SHOP	7,374	$476,360	0.14%
191	PIONEER NAT RES CO	723787107	2,216	$459,111	0.14%
192	ISHARES INC	46434G103	9,303	$458,534	0.14%
193	ISHARES TR	464287234	11,500	$454,940	0.13%
194	EATON CORP PLC	ETN	2,247	$451,872	0.13%
195	UNITED PARCEL SERVICE INC	UPS	2,512	$450,303	0.13%
196	ISHARES TR	464287879	4,735	$450,251	0.13%
197	VANGUARD SCOTTSDALE FDS	92206C680	6,291	$445,151	0.13%
198	SOLAREDGE TECHNOLOGIES INC	SEDG	1,644	$442,318	0.13%
199	AMERICAN CENTY ETF TR	025072406	9,983	$440,909	0.13%
200	LAS VEGAS SANDS CORP	LVS	7,594	$440,452	0.13%
201	VANGUARD INDEX FDS	922908744	3,095	$439,807	0.13%
202	AMERICAN CENTY ETF TR	025072208	8,673	$431,630	0.13%
203	SELECT SECTOR SPDR TR	81369Y209	3,251	$431,505	0.13%
204	DUKE ENERGY CORP NEW	DUKB	4,763	$427,451	0.13%
205	D R HORTON INC	23331A109	3,504	$426,402	0.13%
206	ISHARES INC	46434G764	8,184	$425,396	0.13%
207	FIRST TR EXCHANGE-TRADED FD	33733E500	8,270	$423,093	0.12%
208	LAM RESEARCH CORP	LRCX	652	$419,145	0.12%
209	LKQ CORP	LKQ	7,184	$418,612	0.12%
210	ZOETIS INC	ZTS	2,415	$415,887	0.12%
211	ISHARES TR	46429B267	18,120	$414,942	0.12%
212	CITIGROUP INC	C-PR	8,878	$408,743	0.12%
213	VANGUARD CHARLOTTE FDS	92203J407	8,357	$408,467	0.12%
214	GRAPHIC PACKAGING HLDG CO	GPK	16,974	$407,885	0.12%
215	VANGUARD INDEX FDS	922908751	2,029	$403,548	0.12%
216	INTERNATIONAL BUSINESS MACHS	INTR	2,939	$393,323	0.12%
217	ISHARES TR	46429B697	5,265	$391,331	0.12%
218	ISHARES TR	464287432	3,777	$388,804	0.11%
219	RH	RH	1,179	$388,587	0.11%
220	EDWARDS LIFESCIENCES CORP	EW	4,069	$383,829	0.11%
221	FIRST TR EXCHNG TRADED FD VI	33740F599	10,607	$377,927	0.11%
222	ASML HOLDING N V	ASMLF	521	$377,595	0.11%
223	THERMO FISHER SCIENTIFIC INC	TMO	719	$375,243	0.11%
224	DIREXION SHS ETF TR	25460G286	21,117	$366,486	0.11%
225	LOWES COS INC	548661107	1,612	$363,828	0.11%
226	AT&T INC	T-PC	22,799	$363,640	0.11%
227	MSCI INC	MSCI	755	$354,314	0.10%
228	GLOBAL X FDS	37954Y871	16,312	$353,975	0.10%
229	VANGUARD ADMIRAL FDS INC	921932828	3,846	$353,409	0.10%
230	FIDELITY NATL INFORMATION SV	31620M106	6,384	$349,205	0.10%
231	FEDEX CORP	FDX	1,391	$344,920	0.10%
232	STRYKER CORPORATION	SYK	1,119	$341,396	0.10%
233	FIRST TR NAS100 EQ WEIGHTED	337344105	3,159	$337,718	0.10%
234	VANGUARD BD INDEX FDS	921937827	4,448	$336,160	0.10%
235	DNP SELECT INCOME FD INC	23325P104	31,551	$330,654	0.10%
236	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	5,933	$329,637	0.10%
237	PHILIP MORRIS INTL INC	718172109	3,282	$320,389	0.09%
238	VANGUARD INDEX FDS	922908595	1,386	$318,420	0.09%
239	WHIRLPOOL CORP	WHR-PA	2,121	$317,869	0.09%
240	VANGUARD BD INDEX FDS	921937835	4,372	$317,801	0.09%
241	DIREXION SHS ETF TR	25461A874	10,800	$314,496	0.09%
242	INVESCO EXCHANGE TRADED FD T	IVZ	3,833	$310,588	0.09%
243	VANGUARD STAR FDS	921909768	5,389	$302,215	0.09%
244	IDEXX LABS INC	45168D104	601	$301,840	0.09%
245	KEURIG DR PEPPER INC	KDP	9,647	$301,653	0.09%
246	STARBUCKS CORP	SBUX	2,995	$296,706	0.09%
247	VANGUARD WORLD FDS	92204A876	2,087	$296,660	0.09%
248	CALAMOS DYNAMIC CONV & INCOM	12811V105	13,071	$284,171	0.08%
249	VANGUARD WORLD FDS	92204A306	2,508	$283,128	0.08%
250	GLOBAL X FDS	37954Y483	15,739	$279,361	0.08%
251	PINTEREST INC	PINS	10,208	$279,087	0.08%
252	AMGEN INC	AMGN	1,255	$278,635	0.08%
253	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,765	$274,818	0.08%
254	ISHARES GOLD TR	IAU	7,295	$265,465	0.08%
255	FIRST TR EXCHANGE TRADED FD	33734X853	6,740	$264,612	0.08%
256	VANGUARD WORLD FDS	92204A702	592	$261,759	0.08%
257	FIRST TR EXCHANGE TRADED FD	336920103	2,958	$260,807	0.08%
258	AIRBNB INC	ABNB	1,999	$256,192	0.08%
259	PHILLIPS EDISON & CO INC	PECO	7,498	$255,532	0.08%
260	VANGUARD SCOTTSDALE FDS	92206C102	4,422	$255,282	0.08%
261	ALIBABA GROUP HLDG LTD	BBAAY	3,037	$253,134	0.07%
262	ISHARES SILVER TR	SLV	11,996	$250,596	0.07%
263	SELECT SECTOR SPDR TR	81369Y407	1,476	$250,583	0.07%
264	FIRST TR EXCHANGE-TRADED FD	33738D408	6,303	$249,788	0.07%
265	ISHARES TR	464288513	3,303	$247,931	0.07%
266	BAXTER INTL INC	071813109	5,290	$241,000	0.07%
267	BUILDERS FIRSTSOURCE INC	BLDR	1,766	$240,176	0.07%
268	FIRST TR EXCHANGE-TRADED FD	33738R878	7,114	$239,102	0.07%
269	TRIMTABS ETF TR	89628W302	4,552	$238,934	0.07%
270	ENTEGRIS INC	ENTG	2,135	$236,601	0.07%
271	CLOROX CO DEL	CLX	1,477	$234,910	0.07%
272	TRIMTABS ETF TR	89628W708	8,671	$231,777	0.07%
273	SOUTHERN CO	SOMN	3,262	$229,129	0.07%
274	TRIMTABS ETF TR	89628W500	8,938	$226,042	0.07%
275	PENTAIR PLC	PNR	3,474	$224,404	0.07%
276	AMERICAN HOMES 4 RENT	AMH-PG	6,330	$224,403	0.07%
277	TEXAS INSTRS INC	882508104	1,243	$223,752	0.07%
278	ISHARES TR	464287887	1,945	$223,539	0.07%
279	MASCO CORP	MAS	3,885	$222,921	0.07%
280	PALO ALTO NETWORKS INC	PANW	871	$222,549	0.07%
281	GENERAL ELECTRIC CO	369604301	2,003	$220,030	0.06%
282	VANGUARD INDEX FDS	922908652	1,454	$216,399	0.06%
283	TRIMTABS ETF TR	89628W609	10,414	$215,307	0.06%
284	NORTHERN LTS FD TR IV	NTRSO	10,153	$213,722	0.06%
285	INVESCO ACTIVELY MANAGED ETF	IVZ	4,300	$213,452	0.06%
286	ISHARES S&P GSCI COMMODITY-	ISMCF	10,950	$213,416	0.06%
287	ARES CAPITAL CORP	ARCC	11,335	$212,980	0.06%
288	AUTOZONE INC	AZO	85	$211,936	0.06%
289	FIRST TR EXCHANGE-TRADED FD	33738R605	4,515	$211,776	0.06%
290	DEERE & CO	DE	520	$210,651	0.06%
291	SHERWIN WILLIAMS CO	SHW	792	$210,292	0.06%
292	LOCKHEED MARTIN CORP	LMT	455	$209,473	0.06%
293	OLD DOMINION FREIGHT LINE IN	ODFL	566	$209,279	0.06%
294	FIRST TR EXCHNG TRADED FD VI	33740U844	6,214	$207,858	0.06%
295	SPDR SER TR	78464A862	933	$206,464	0.06%
296	ISHARES TR	464288752	2,416	$206,423	0.06%
297	INVESCO EXCH TRADED FD TR II	IVZ	1,357	$206,289	0.06%
298	ZOOM VIDEO COMMUNICATIONS IN	ZM	3,024	$205,269	0.06%
299	AUTODESK INC	ADSK	1,002	$205,019	0.06%
300	ALIGN TECHNOLOGY INC	ALGN	578	$204,404	0.06%
301	PINNACLE FINL PARTNERS INC	72346Q104	3,592	$203,487	0.06%
302	ISHARES TR	464287739	2,343	$202,763	0.06%
303	FACTSET RESH SYS INC	303075105	500	$200,325	0.06%
304	GOLDMAN SACHS ETF TR	NVGLF	4,011	$200,172	0.06%
305	KINDER MORGAN INC DEL	EP-PC	11,133	$191,710	0.06%
306	BLACKROCK INNOVATION AND GRW	BLK	17,306	$135,852	0.04%
307	MACERICH CO	MAC	10,465	$117,938	0.03%
308	CLOUGH GLOBAL DIVID & INCOME	18913Y103	10,400	$57,720	0.02%
309	ARDELYX INC	ARDX	11,600	$39,324	0.01%
310	THE REALREAL INC	88339P101	13,247	$29,408	0.01%
311	FUBOTV INC	FUBO	12,539	$26,081	0.01%
312	URANIUM RTY CORP	91702V101	11,310	$22,620	0.01%
313	VROOM INC	VRMWW	11,300	$16,272	0.00%
314	SENSEONICS HLDGS INC	SENS	20,000	$15,262	0.00%
315	TINGO GROUP INC	55328R109	10,000	$12,100	0.00%
316	AQUA METALS INC	AQMS	10,000	$11,700	0.00%
317	ZOMEDICA CORP	ZOMDF	30,000	$6,000	0.00%