13F HOLDINGS REPORT
WORLD EQUITY GROUP, INC.
Quarter ended Q3 2024 · Filed September 6, 2024 · Accession 0000878770-24-000014
Total Value
$463.8M
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 137,580 | $24.0M | 5.18% |
| 2 | ISHARES TR | 464287200 | 41,724 | $18.9M | 4.08% |
| 3 | MICROSOFT CORP | MSFT | 44,655 | $13.8M | 2.97% |
| 4 | SPDR S&P 500 ETF TR | SPY | 22,547 | $10.2M | 2.20% |
| 5 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 209,069 | $10.0M | 2.17% |
| 6 | INVESCO QQQ TR | IVZ | 24,198 | $8.8M | 1.89% |
| 7 | SPDR GOLD TR | GLD | 35,534 | $6.4M | 1.38% |
| 8 | VANGUARD INDEX FDS | 922908736 | 21,886 | $6.3M | 1.36% |
| 9 | VICTORY PORTFOLIOS II | 92647N782 | 80,474 | $6.0M | 1.28% |
| 10 | AMAZON COM INC | AMZN | 1,827 | $6.0M | 1.28% |
| 11 | ISHARES TR | 46435G425 | 58,373 | $5.9M | 1.28% |
| 12 | SPDR SER TR | 78464A805 | 103,704 | $5.8M | 1.24% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 9,960 | $5.7M | 1.24% |
| 14 | SPDR SER TR | 78464A854 | 106,779 | $5.7M | 1.22% |
| 15 | ALPHABET INC | GOOG | 1,939 | $5.4M | 1.16% |
| 16 | VANGUARD INDEX FDS | 922908744 | 33,801 | $5.0M | 1.08% |
| 17 | VANGUARD INDEX FDS | 922908363 | 11,178 | $4.6M | 1.00% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 65,029 | $4.1M | 0.89% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,376 | $4.1M | 0.88% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,511 | $4.1M | 0.88% |
| 21 | ISHARES TR | 46434V613 | 78,947 | $3.9M | 0.84% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 69,707 | $3.6M | 0.77% |
| 23 | VISA INC | V | 16,153 | $3.6M | 0.77% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 66,159 | $3.5M | 0.75% |
| 25 | ALPHA ARCHITECT ETF TR | 02072L888 | 132,541 | $3.4M | 0.74% |
| 26 | ALPHA ARCHITECT ETF TR | 02072L862 | 121,344 | $3.3M | 0.71% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C771 | 64,904 | $3.3M | 0.70% |
| 28 | ISHARES TR | 464287242 | 26,339 | $3.2M | 0.69% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 19,528 | $3.1M | 0.67% |
| 30 | ALPHA ARCHITECT ETF TR | 02072L706 | 86,511 | $3.0M | 0.64% |
| 31 | BK OF AMERICA CORP | 060505104 | 72,302 | $3.0M | 0.64% |
| 32 | WALMART INC | WMT | 19,835 | $3.0M | 0.64% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 37,017 | $2.9M | 0.62% |
| 34 | ALTRIA GROUP INC | MO | 54,694 | $2.9M | 0.62% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,057 | $2.8M | 0.61% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 20,218 | $2.8M | 0.60% |
| 37 | DISNEY WALT CO | 254687106 | 19,969 | $2.7M | 0.59% |
| 38 | COMCAST CORP NEW | CCZ | 58,363 | $2.7M | 0.59% |
| 39 | JOHNSON & JOHNSON | JNJ | 15,232 | $2.7M | 0.58% |
| 40 | ENBRIDGE INC | ENNPF | 57,114 | $2.6M | 0.57% |
| 41 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 151,081 | $2.6M | 0.57% |
| 42 | INVESCO ACTIVELY MANAGED ETF | IVZ | 52,300 | $2.6M | 0.56% |
| 43 | ISHARES TR | 46429B267 | 103,908 | $2.6M | 0.56% |
| 44 | ISHARES TR | 464288877 | 50,236 | $2.5M | 0.54% |
| 45 | EXXON MOBIL CORP | XOM | 29,462 | $2.4M | 0.52% |
| 46 | ISHARES TR | 46429B697 | 30,971 | $2.4M | 0.52% |
| 47 | ABBVIE INC | ABBV | 14,799 | $2.4M | 0.52% |
| 48 | ISHARES TR | 464287465 | 32,528 | $2.4M | 0.52% |
| 49 | META PLATFORMS INC | META | 10,573 | $2.4M | 0.51% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 49,948 | $2.4M | 0.51% |
| 51 | DIREXION SHS ETF TR | 25459W847 | 37,230 | $2.3M | 0.51% |
| 52 | J P MORGAN EXCHANGE-TRADED F | 46641Q241 | 45,466 | $2.3M | 0.50% |
| 53 | PFIZER INC | PFE | 44,125 | $2.3M | 0.49% |
| 54 | ALPHA ARCHITECT ETF TR | 02072L805 | 81,570 | $2.2M | 0.48% |
| 55 | AMERICAN CENTY ETF TR | 025072406 | 47,137 | $2.2M | 0.47% |
| 56 | TESLA INC | TSLA | 1,947 | $2.1M | 0.45% |
| 57 | SSGA ACTIVE ETF TR | 78467V608 | 45,917 | $2.1M | 0.45% |
| 58 | NVIDIA CORPORATION | NVDA | 7,445 | $2.0M | 0.44% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 10,876 | $2.0M | 0.43% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 38,339 | $2.0M | 0.42% |
| 61 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 26,026 | $1.9M | 0.42% |
| 62 | AMERICAN CENTY ETF TR | 025072208 | 36,743 | $1.9M | 0.41% |
| 63 | ANTHEM INC | ELV | 3,880 | $1.9M | 0.41% |
| 64 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,392 | $1.9M | 0.41% |
| 65 | DOMINION ENERGY INC | D | 22,115 | $1.9M | 0.41% |
| 66 | PROSHARES TR | 74347X831 | 31,940 | $1.9M | 0.40% |
| 67 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 63,569 | $1.8M | 0.39% |
| 68 | JPMORGAN CHASE & CO | VYLD | 13,128 | $1.8M | 0.39% |
| 69 | VANGUARD INDEX FDS | 922908553 | 15,908 | $1.7M | 0.37% |
| 70 | VANGUARD INDEX FDS | 922908751 | 8,112 | $1.7M | 0.37% |
| 71 | ISHARES TR | 464288661 | 14,065 | $1.7M | 0.37% |
| 72 | MASTERCARD INCORPORATED | MA | 4,787 | $1.7M | 0.37% |
| 73 | HOME DEPOT INC | HD | 5,689 | $1.7M | 0.37% |
| 74 | SPDR SER TR | 78468R200 | 55,632 | $1.7M | 0.37% |
| 75 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 15,736 | $1.7M | 0.36% |
| 76 | HONEYWELL INTL INC | 438516106 | 8,522 | $1.7M | 0.36% |
| 77 | VANGUARD BD INDEX FDS | 921937793 | 17,853 | $1.6M | 0.35% |
| 78 | ISHARES TR | 464287507 | 5,915 | $1.6M | 0.34% |
| 79 | VANGUARD BD INDEX FDS | 921937819 | 19,177 | $1.6M | 0.34% |
| 80 | SCHWAB STRATEGIC TR | 808524771 | 26,798 | $1.6M | 0.34% |
| 81 | INTEL CORP | INTC | 31,482 | $1.6M | 0.34% |
| 82 | SELECT SECTOR SPDR TR | 81369Y308 | 19,938 | $1.5M | 0.33% |
| 83 | CHEVRON CORP NEW | CVX | 9,221 | $1.5M | 0.32% |
| 84 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 84,064 | $1.5M | 0.32% |
| 85 | ISHARES TR | 464288885 | 15,290 | $1.5M | 0.32% |
| 86 | VICTORY PORTFOLIOS II | 92647N535 | 29,476 | $1.5M | 0.32% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 9,528 | $1.5M | 0.31% |
| 88 | ISHARES TR | 464287804 | 13,466 | $1.5M | 0.31% |
| 89 | SPDR SER TR | 78464A847 | 30,513 | $1.4M | 0.31% |
| 90 | ISHARES INC | 46434G764 | 24,668 | $1.4M | 0.31% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,718 | $1.4M | 0.30% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 6,180 | $1.4M | 0.30% |
| 93 | ORACLE CORP | ORCL-PD | 16,770 | $1.4M | 0.30% |
| 94 | AMERISOURCEBERGEN CORP | COR | 8,916 | $1.4M | 0.30% |
| 95 | NEW RESIDENTIAL INVT CORP | RITM-PF | 125,500 | $1.4M | 0.30% |
| 96 | MERCK & CO INC | MRK | 16,770 | $1.4M | 0.30% |
| 97 | PEPSICO INC | PEP | 8,020 | $1.3M | 0.29% |
| 98 | BOOKING HOLDINGS INC | BKNG | 567 | $1.3M | 0.29% |
| 99 | CATERPILLAR INC | CAT | 5,976 | $1.3M | 0.29% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 26,722 | $1.3M | 0.28% |
| 101 | ISHARES TR | 464289438 | 8,118 | $1.3M | 0.28% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,803 | $1.3M | 0.27% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 2,456 | $1.3M | 0.27% |
| 104 | CISCO SYS INC | CSCO | 21,600 | $1.2M | 0.26% |
| 105 | IQVIA HLDGS INC | IQV | 5,195 | $1.2M | 0.26% |
| 106 | ISHARES TR | 464287309 | 15,652 | $1.2M | 0.26% |
| 107 | ISHARES TR | 464288257 | 11,960 | $1.2M | 0.26% |
| 108 | SALESFORCE COM INC | CRM | 5,586 | $1.2M | 0.26% |
| 109 | GENERAL DYNAMICS CORP | GD | 4,834 | $1.2M | 0.25% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 15,228 | $1.2M | 0.25% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 13,790 | $1.2M | 0.25% |
| 112 | ALTSHARES TRUST | 02210T108 | 43,682 | $1.2M | 0.25% |
| 113 | ISHARES TR | 464288786 | 12,534 | $1.1M | 0.25% |
| 114 | BECTON DICKINSON & CO | BDX | 4,233 | $1.1M | 0.24% |
| 115 | SPDR SER TR | 78464A375 | 32,877 | $1.1M | 0.24% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 29,174 | $1.1M | 0.24% |
| 117 | ANALOG DEVICES INC | ADI | 6,735 | $1.1M | 0.24% |
| 118 | DANAHER CORPORATION | 235851102 | 3,766 | $1.1M | 0.24% |
| 119 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 29,302 | $1.1M | 0.24% |
| 120 | ZOETIS INC | ZTS | 5,790 | $1.1M | 0.24% |
| 121 | UNION PAC CORP | UNP | 3,944 | $1.1M | 0.23% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,256 | $1.1M | 0.23% |
| 123 | QUALCOMM INC | QCOM | 6,990 | $1.1M | 0.23% |
| 124 | ISHARES INC | 46434G863 | 29,021 | $1.1M | 0.23% |
| 125 | NOVARTIS AG | NVSEF | 12,020 | $1.1M | 0.23% |
| 126 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 9,016 | $1.0M | 0.23% |
| 127 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,550 | $1.0M | 0.23% |
| 128 | VANGUARD INDEX FDS | 922908769 | 4,524 | $1.0M | 0.22% |
| 129 | BLACKSTONE MTG TR INC | BX | 32,353 | $1.0M | 0.22% |
| 130 | DOW INC | DOW | 16,105 | $1.0M | 0.22% |
| 131 | UNILEVER PLC | UNLYF | 21,611 | $984,813 | 0.21% |
| 132 | ISHARES TR | 464287176 | 7,795 | $970,998 | 0.21% |
| 133 | SPDR SER TR | 78464A300 | 11,254 | $937,796 | 0.20% |
| 134 | AT&T INC | T-PC | 39,395 | $930,898 | 0.20% |
| 135 | THE TRADE DESK INC | 88339J105 | 13,200 | $914,100 | 0.20% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,493 | $898,743 | 0.19% |
| 137 | ISHARES TR | 464287689 | 3,414 | $895,731 | 0.19% |
| 138 | ISHARES U S ETF TR | 46431W853 | 22,053 | $883,210 | 0.19% |
| 139 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,625 | $875,295 | 0.19% |
| 140 | SELECT SECTOR SPDR TR | 81369Y704 | 8,348 | $859,677 | 0.19% |
| 141 | SELECT SECTOR SPDR TR | 81369Y100 | 9,738 | $858,402 | 0.19% |
| 142 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,538 | $857,422 | 0.18% |
| 143 | SPDR SER TR | 78464A789 | 20,335 | $854,680 | 0.18% |
| 144 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,027 | $834,393 | 0.18% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 5,132 | $813,412 | 0.18% |
| 146 | DEERE & CO | DE | 1,940 | $805,987 | 0.17% |
| 147 | BOEING CO | BA-PA | 4,208 | $805,819 | 0.17% |
| 148 | ALPHABET INC | GOOG | 288 | $804,381 | 0.17% |
| 149 | ISHARES TR | 464288414 | 7,197 | $789,079 | 0.17% |
| 150 | ISHARES TR | 464287291 | 13,500 | $783,141 | 0.17% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 2,995 | $781,605 | 0.17% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 2,331 | $769,496 | 0.17% |
| 153 | BANK NEW YORK MELLON CORP | 064058100 | 15,478 | $768,152 | 0.17% |
| 154 | KIMBERLY-CLARK CORP | KMB | 6,223 | $766,425 | 0.17% |
| 155 | FIRST AMERN FINL CORP | 31847R102 | 11,706 | $758,773 | 0.16% |
| 156 | ISHARES TR | 464287796 | 18,136 | $742,137 | 0.16% |
| 157 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,299 | $741,129 | 0.16% |
| 158 | ABBOTT LABS | ABLZF | 6,110 | $723,124 | 0.16% |
| 159 | SANOFI | SNYNF | 14,054 | $721,554 | 0.16% |
| 160 | FORD MTR CO DEL | 345370860 | 42,616 | $720,638 | 0.16% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 3,353 | $719,017 | 0.16% |
| 162 | AMPHENOL CORP NEW | 032095101 | 9,521 | $717,407 | 0.15% |
| 163 | ISHARES TR | 46429B655 | 14,009 | $707,722 | 0.15% |
| 164 | ISHARES TR | 46435G474 | 25,477 | $707,242 | 0.15% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,025 | $707,171 | 0.15% |
| 166 | SPDR SER TR | 78464A409 | 10,573 | $700,038 | 0.15% |
| 167 | CVS HEALTH CORP | CVS | 6,907 | $699,093 | 0.15% |
| 168 | ACCENTURE PLC IRELAND | ACN | 2,057 | $693,682 | 0.15% |
| 169 | MCDONALDS CORP | MCD | 2,795 | $691,156 | 0.15% |
| 170 | ISHARES TR | 46432F388 | 6,602 | $690,380 | 0.15% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 8,010 | $678,527 | 0.15% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 4,487 | $668,466 | 0.14% |
| 173 | ISHARES TR | 464287655 | 3,246 | $666,407 | 0.14% |
| 174 | BORGWARNER INC | BWA | 16,908 | $657,721 | 0.14% |
| 175 | SCHWAB STRATEGIC TR | 808524797 | 8,299 | $654,708 | 0.14% |
| 176 | ENTEGRIS INC | ENTG | 4,890 | $641,861 | 0.14% |
| 177 | SPDR SER TR | 78464A839 | 8,983 | $632,191 | 0.14% |
| 178 | PALANTIR TECHNOLOGIES INC | PLTR | 45,258 | $621,392 | 0.13% |
| 179 | VANGUARD INDEX FDS | 922908595 | 2,500 | $620,325 | 0.13% |
| 180 | DUPONT DE NEMOURS INC | DD | 8,403 | $618,328 | 0.13% |
| 181 | RH | RH | 1,894 | $617,614 | 0.13% |
| 182 | NETFLIX INC | NFLX | 1,636 | $612,829 | 0.13% |
| 183 | MEDTRONIC PLC | MDT | 5,508 | $611,113 | 0.13% |
| 184 | UBER TECHNOLOGIES INC | UBER | 16,973 | $605,597 | 0.13% |
| 185 | VANECK ETF TRUST | 92189F437 | 19,287 | $586,325 | 0.13% |
| 186 | SPDR SER TR | 78468R408 | 22,235 | $583,438 | 0.13% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 5,295 | $578,955 | 0.12% |
| 188 | VANGUARD INDEX FDS | 922908652 | 3,494 | $578,877 | 0.12% |
| 189 | MODERNA INC | MRNA | 3,350 | $577,071 | 0.12% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,983 | $565,763 | 0.12% |
| 191 | ETF SER SOLUTIONS | 26922A289 | 15,023 | $563,963 | 0.12% |
| 192 | ISHARES TR | 464288513 | 6,768 | $556,898 | 0.12% |
| 193 | LILLY ELI & CO | LLY | 1,925 | $551,240 | 0.12% |
| 194 | GENERAL ELECTRIC CO | 369604301 | 5,973 | $546,530 | 0.12% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 4,883 | $545,213 | 0.12% |
| 196 | MADISON COVERED CALL & EQUIT | MCN | 68,599 | $543,306 | 0.12% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,597 | $542,122 | 0.12% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,830 | $534,926 | 0.12% |
| 199 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,534 | $531,521 | 0.11% |
| 200 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 9,739 | $530,561 | 0.11% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 8,174 | $528,204 | 0.11% |
| 202 | SHOPIFY INC | SHOP | 776 | $524,545 | 0.11% |
| 203 | VANGUARD INDEX FDS | 922908629 | 2,202 | $523,837 | 0.11% |
| 204 | ISHARES TR | 46435U333 | 8,920 | $522,465 | 0.11% |
| 205 | WISDOMTREE TR | WT | 10,826 | $519,215 | 0.11% |
| 206 | CITIGROUP INC | C-PR | 9,689 | $517,393 | 0.11% |
| 207 | VANGUARD WORLD FD | 921910816 | 2,192 | $515,991 | 0.11% |
| 208 | 3M CO | MMM | 3,433 | $511,056 | 0.11% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 5,394 | $506,712 | 0.11% |
| 210 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,096 | $505,546 | 0.11% |
| 211 | COCA COLA CO | KO | 8,035 | $498,151 | 0.11% |
| 212 | ISHARES TR | 46429B689 | 6,644 | $479,298 | 0.10% |
| 213 | ISHARES TR | 464289859 | 6,941 | $478,513 | 0.10% |
| 214 | ISHARES TR | 464288653 | 3,532 | $475,451 | 0.10% |
| 215 | BLACKSTONE INC | BX | 3,745 | $475,390 | 0.10% |
| 216 | HCA HEALTHCARE INC | HCA | 1,857 | $465,439 | 0.10% |
| 217 | DARDEN RESTAURANTS INC | DRI | 3,499 | $465,192 | 0.10% |
| 218 | NASDAQ INC | NDAQ | 2,559 | $456,014 | 0.10% |
| 219 | ISHARES U S ETF TR | 46431W507 | 9,135 | $452,829 | 0.10% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 1,956 | $445,068 | 0.10% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 12,045 | $441,465 | 0.10% |
| 222 | WOLFSPEED INC | WOLF | 3,797 | $432,326 | 0.09% |
| 223 | ISHARES TR | 464287879 | 4,215 | $431,574 | 0.09% |
| 224 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 11,911 | $430,055 | 0.09% |
| 225 | AIRBNB INC | ABNB | 2,502 | $429,744 | 0.09% |
| 226 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,604 | $422,911 | 0.09% |
| 227 | ISHARES TR | 464287432 | 3,196 | $422,128 | 0.09% |
| 228 | LAM RESEARCH CORP | LRCX | 776 | $417,374 | 0.09% |
| 229 | PALO ALTO NETWORKS INC | PANW | 670 | $417,082 | 0.09% |
| 230 | SYNOPSYS INC | SNPS | 1,251 | $416,921 | 0.09% |
| 231 | VANGUARD WORLD FDS | 92204A876 | 2,575 | $416,587 | 0.09% |
| 232 | ZIONS BANCORPORATION N A | 989701107 | 6,305 | $413,356 | 0.09% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,640 | $411,567 | 0.09% |
| 234 | SPDR INDEX SHS FDS | 78463X889 | 11,931 | $408,995 | 0.09% |
| 235 | D R HORTON INC | 23331A109 | 5,475 | $407,942 | 0.09% |
| 236 | TRIMTABS ETF TR | 89628W500 | 15,208 | $406,817 | 0.09% |
| 237 | LOCKHEED MARTIN CORP | LMT | 921 | $406,309 | 0.09% |
| 238 | BAIDU INC | BAIDF | 3,051 | $403,647 | 0.09% |
| 239 | KEARNY FINL CORP MD | BEKE | 31,321 | $403,414 | 0.09% |
| 240 | DBX ETF TR | 233051879 | 12,185 | $403,202 | 0.09% |
| 241 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,340 | $400,231 | 0.09% |
| 242 | GLOBAL X FDS | 37954Y483 | 19,046 | $399,385 | 0.09% |
| 243 | ISHARES TR | 464287101 | 1,911 | $398,436 | 0.09% |
| 244 | FISERV INC | FISV | 3,926 | $398,096 | 0.09% |
| 245 | MSCI INC | MSCI | 790 | $397,275 | 0.09% |
| 246 | DOLLAR GEN CORP NEW | 256677105 | 1,767 | $393,387 | 0.08% |
| 247 | ISHARES TR | 464287408 | 2,522 | $392,681 | 0.08% |
| 248 | CANADIAN NATL RY CO | 136375102 | 2,906 | $389,814 | 0.08% |
| 249 | ROBLOX CORP | RBLX | 8,349 | $386,058 | 0.08% |
| 250 | VANGUARD STAR FDS | 921909768 | 6,446 | $385,084 | 0.08% |
| 251 | SVB FINANCIAL GROUP | 78486Q101 | 688 | $384,902 | 0.08% |
| 252 | ISHARES TR | 464287440 | 3,508 | $377,005 | 0.08% |
| 253 | ARK ETF TR | 00214Q104 | 5,645 | $374,207 | 0.08% |
| 254 | WEC ENERGY GROUP INC | WEC | 3,647 | $364,007 | 0.08% |
| 255 | BROADCOM INC | AVGO | 561 | $353,250 | 0.08% |
| 256 | VANGUARD WORLD FDS | 92204A702 | 848 | $353,175 | 0.08% |
| 257 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 10,366 | $351,200 | 0.08% |
| 258 | PIONEER NAT RES CO | 723787107 | 1,399 | $349,792 | 0.08% |
| 259 | TRIMTABS ETF TR | 89628W708 | 11,932 | $335,667 | 0.07% |
| 260 | VANGUARD BD INDEX FDS | 921937835 | 4,176 | $332,159 | 0.07% |
| 261 | ISHARES TR | 464288588 | 3,232 | $329,244 | 0.07% |
| 262 | KEURIG DR PEPPER INC | KDP | 8,597 | $325,821 | 0.07% |
| 263 | VANECK ETF TRUST | 92189F726 | 2,000 | $324,260 | 0.07% |
| 264 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 34,755 | $319,741 | 0.07% |
| 265 | KINDER MORGAN INC DEL | EP-PC | 16,726 | $316,289 | 0.07% |
| 266 | DNP SELECT INCOME FD INC | 23325P104 | 26,617 | $314,613 | 0.07% |
| 267 | ISHARES TR | 46432F396 | 1,869 | $314,497 | 0.07% |
| 268 | ISHARES SILVER TR | SLV | 13,558 | $310,207 | 0.07% |
| 269 | ISHARES S&P GSCI COMMODITY- | ISMCF | 13,485 | $305,435 | 0.07% |
| 270 | PAYCHEX INC | PAYX | 2,220 | $303,015 | 0.07% |
| 271 | BERRY GLOBAL GROUP INC | 08579W103 | 5,204 | $301,624 | 0.07% |
| 272 | CARRIER GLOBAL CORPORATION | CARR | 6,572 | $301,459 | 0.07% |
| 273 | CLEAN HARBORS INC | CLH | 2,700 | $301,428 | 0.06% |
| 274 | AUTODESK INC | ADSK | 1,402 | $300,519 | 0.06% |
| 275 | ETSY INC | ETSY | 2,370 | $294,544 | 0.06% |
| 276 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,020 | $293,547 | 0.06% |
| 277 | COINBASE GLOBAL INC | COIN | 1,530 | $290,486 | 0.06% |
| 278 | ADOBE SYSTEMS INCORPORATED | ADBE | 637 | $290,230 | 0.06% |
| 279 | ISHARES TR | 464287226 | 2,705 | $289,706 | 0.06% |
| 280 | BEST BUY INC | BBY | 3,167 | $287,880 | 0.06% |
| 281 | MONDELEZ INTL INC | 609207105 | 4,470 | $280,644 | 0.06% |
| 282 | SPLUNK INC | 848637104 | 1,888 | $280,576 | 0.06% |
| 283 | PINTEREST INC | PINS | 11,382 | $280,111 | 0.06% |
| 284 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,261 | $279,412 | 0.06% |
| 285 | GLOBAL PMTS INC | 37940X102 | 2,016 | $275,869 | 0.06% |
| 286 | ALIBABA GROUP HLDG LTD | BBAAY | 2,527 | $274,938 | 0.06% |
| 287 | FIRST TR EXCHANGE TRADED FD | 336920103 | 2,520 | $274,882 | 0.06% |
| 288 | ISHARES GOLD TR | IAU | 7,450 | $274,384 | 0.06% |
| 289 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,391 | $270,339 | 0.06% |
| 290 | GENERAL MLS INC | 370334104 | 3,966 | $268,595 | 0.06% |
| 291 | STARBUCKS CORP | SBUX | 2,944 | $267,813 | 0.06% |
| 292 | THERMO FISHER SCIENTIFIC INC | TMO | 449 | $265,167 | 0.06% |
| 293 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,620 | $261,938 | 0.06% |
| 294 | CROWN HLDGS INC | CCK | 2,069 | $258,811 | 0.06% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,346 | $257,544 | 0.06% |
| 296 | S&P GLOBAL INC | SPGI | 627 | $257,183 | 0.06% |
| 297 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 620 | $256,494 | 0.06% |
| 298 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,064 | $255,529 | 0.06% |
| 299 | LAS VEGAS SANDS CORP | LVS | 6,525 | $253,627 | 0.05% |
| 300 | ASML HOLDING N V | ASMLF | 379 | $253,145 | 0.05% |
| 301 | GRAPHIC PACKAGING HLDG CO | GPK | 12,476 | $250,019 | 0.05% |
| 302 | SHERWIN WILLIAMS CO | SHW | 999 | $249,370 | 0.05% |
| 303 | CINTAS CORP | CTAS | 584 | $248,428 | 0.05% |
| 304 | PROGRESSIVE CORP | 743315103 | 2,174 | $247,814 | 0.05% |
| 305 | SPDR INDEX SHS FDS | 78463X509 | 6,399 | $247,257 | 0.05% |
| 306 | AMGEN INC | AMGN | 1,019 | $246,415 | 0.05% |
| 307 | SPDR S&P MIDCAP 400 ETF TR | MDY | 501 | $245,715 | 0.05% |
| 308 | TRIMTABS ETF TR | 89628W302 | 4,712 | $245,323 | 0.05% |
| 309 | LKQ CORP | LKQ | 5,384 | $244,487 | 0.05% |
| 310 | WORLD GOLD TR | GLDW | 6,339 | $243,861 | 0.05% |
| 311 | WELLS FARGO CO NEW | 949746101 | 5,030 | $243,754 | 0.05% |
| 312 | MKS INSTRS INC | MKSI | 1,619 | $242,850 | 0.05% |
| 313 | V F CORP | VFC | 4,259 | $242,167 | 0.05% |
| 314 | MIMEDX GROUP INC | MDXG | 50,900 | $239,739 | 0.05% |
| 315 | ISHARES TR | 464288810 | 3,865 | $235,610 | 0.05% |
| 316 | SELECT SECTOR SPDR TR | 81369Y860 | 4,876 | $235,603 | 0.05% |
| 317 | OKTA INC | OKTA | 1,530 | $230,969 | 0.05% |
| 318 | ISHARES TR | 464288224 | 10,725 | $230,808 | 0.05% |
| 319 | AMPLIFY ETF TR | 032108805 | 13,359 | $229,641 | 0.05% |
| 320 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 8,936 | $229,203 | 0.05% |
| 321 | FEDEX CORP | FDX | 989 | $228,845 | 0.05% |
| 322 | PACER FDS TR | 69374H766 | 4,497 | $228,493 | 0.05% |
| 323 | AMERICAN TOWER CORP NEW | 03027X100 | 892 | $224,111 | 0.05% |
| 324 | CASELLA WASTE SYS INC | CWST | 2,535 | $222,193 | 0.05% |
| 325 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,115 | $220,803 | 0.05% |
| 326 | ISHARES TR | 464288562 | 2,299 | $220,497 | 0.05% |
| 327 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,869 | $217,974 | 0.05% |
| 328 | GFL ENVIRONMENTAL INC | GFL | 6,676 | $217,239 | 0.05% |
| 329 | FIRSTSERVICE CORP NEW | FSV | 1,476 | $213,843 | 0.05% |
| 330 | GILEAD SCIENCES INC | GILD | 3,570 | $212,209 | 0.05% |
| 331 | ISHARES TR | 464287572 | 2,788 | $212,027 | 0.05% |
| 332 | WISDOMTREE TR | WT | 7,979 | $211,204 | 0.05% |
| 333 | CHEGG INC | CHGG | 5,800 | $210,424 | 0.05% |
| 334 | TEXAS INSTRS INC | 882508104 | 1,133 | $207,960 | 0.04% |
| 335 | GLOBANT S A | GLOB | 792 | $207,559 | 0.04% |
| 336 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,601 | $207,382 | 0.04% |
| 337 | SOUTHERN CO | SOMN | 2,852 | $206,778 | 0.04% |
| 338 | ALLSTATE CORP | ALL-PJ | 1,490 | $206,419 | 0.04% |
| 339 | ASTRAZENECA PLC | AZN | 3,101 | $205,743 | 0.04% |
| 340 | ISHARES TR | 464288596 | 1,808 | $205,118 | 0.04% |
| 341 | CROWN CASTLE INTL CORP NEW | CCI | 1,106 | $204,226 | 0.04% |
| 342 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 583 | $202,202 | 0.04% |
| 343 | ARK ETF TR | 00214Q302 | 4,398 | $201,995 | 0.04% |
| 344 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,191 | $201,747 | 0.04% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,360 | $200,021 | 0.04% |
| 346 | MACERICH CO | MAC | 10,467 | $163,701 | 0.04% |
| 347 | SORRENTO THERAPEUTICS INC | 83587F202 | 48,000 | $111,840 | 0.02% |
| 348 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 10,350 | $102,258 | 0.02% |
| 349 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,904 | $83,805 | 0.02% |
| 350 | DENISON MINES CORP | DNN | 47,500 | $76,000 | 0.02% |
| 351 | DESKTOP METAL INC | 25058X105 | 13,875 | $65,768 | 0.01% |
| 352 | BRIGHT HEALTH GROUP INC | 10920V107 | 26,500 | $51,145 | 0.01% |
| 353 | SENSEONICS HLDGS INC | SENS | 13,500 | $26,595 | 0.01% |
| 354 | PROSPECT CAP CORP | PSEC-PA | 21,000 | $22,155 | 0.00% |
| 355 | ARDELYX INC | ARDX | 11,600 | $12,412 | 0.00% |
| 356 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 29,300 | $12,160 | 0.00% |
| 357 | ZOMEDICA CORP | ZOMDF | 20,000 | $6,740 | 0.00% |