13F HOLDINGS REPORT

WORLD EQUITY GROUP, INC.

Quarter ended Q3 2024 · Filed September 6, 2024 · Accession 0000878770-24-000015

Total Value

$398.0M

Positions

332

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (332)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	132,844	$18.2M	4.56%
2	ISHARES TR	464287200	45,569	$17.3M	4.34%
3	MICROSOFT CORP	MSFT	45,051	$11.6M	2.91%
4	SPDR S&P 500 ETF TR	SPY	24,905	$9.4M	2.36%
5	VANGUARD TAX-MANAGED INTL FD	921943858	213,822	$8.7M	2.19%
6	ISHARES TR	46435G425	87,312	$7.3M	1.84%
7	ISHARES TR	464288679	63,744	$7.0M	1.76%
8	INVESCO QQQ TR	IVZ	24,360	$6.8M	1.72%
9	VICTORY PORTFOLIOS II	92647N782	82,122	$5.3M	1.32%
10	VANGUARD INDEX FDS	922908736	22,914	$5.1M	1.28%
11	COSTCO WHSL CORP NEW	22160K105	10,018	$4.8M	1.21%
12	VANGUARD INDEX FDS	922908744	35,498	$4.7M	1.18%
13	ALPHABET INC	GOOG	1,923	$4.2M	1.05%
14	VISA INC	V	21,160	$4.2M	1.05%
15	VANGUARD INDEX FDS	922908363	11,973	$4.2M	1.04%
16	ISHARES TR	46434V613	85,747	$4.0M	1.01%
17	SPDR SER TR	78464A474	134,857	$4.0M	1.01%
18	AMAZON COM INC	AMZN	37,608	$4.0M	1.00%
19	INVESCO EXCHANGE TRADED FD T	IVZ	28,232	$3.8M	0.95%
20	VANGUARD INTL EQUITY INDEX F	922042858	90,154	$3.8M	0.94%
21	SPDR SER TR	78468R200	111,851	$3.4M	0.85%
22	ISHARES TR	464288877	77,168	$3.3M	0.84%
23	JOHNSON & JOHNSON	JNJ	18,822	$3.3M	0.84%
24	VANGUARD CHARLOTTE FDS	92203J407	66,235	$3.3M	0.82%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,405	$3.1M	0.78%
26	VANGUARD MUN BD FDS	922907746	61,363	$3.1M	0.77%
27	VANGUARD SCOTTSDALE FDS	92206C771	63,398	$3.0M	0.76%
28	ISHARES TR	464287242	27,131	$3.0M	0.75%
29	VANGUARD BD INDEX FDS	921937827	38,187	$2.9M	0.74%
30	SPDR SER TR	78464A854	65,751	$2.9M	0.73%
31	SSGA ACTIVE ETF TR	78467V608	69,721	$2.9M	0.73%
32	SPDR SER TR	78464A805	61,608	$2.9M	0.72%
33	EA SERIES TRUST	02072L862	118,616	$2.8M	0.71%
34	FIRST TR EXCHANGE TRADED FD	33734X168	49,921	$2.8M	0.71%
35	EA SERIES TRUST	02072L888	128,434	$2.8M	0.70%
36	EA SERIES TRUST	02072L706	84,147	$2.6M	0.65%
37	EXXON MOBIL CORP	XOM	29,909	$2.6M	0.64%
38	SPDR GOLD TR	GLD	14,561	$2.5M	0.62%
39	WALMART INC	WMT	19,721	$2.4M	0.60%
40	ISHARES TR	46429B267	99,822	$2.4M	0.60%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	114,396	$2.4M	0.60%
42	COMCAST CORP NEW	CCZ	59,959	$2.4M	0.59%
43	BK OF AMERICA CORP	060505104	75,213	$2.3M	0.59%
44	ENBRIDGE INC	ENNPF	52,995	$2.2M	0.56%
45	ABBVIE INC	ABBV	14,525	$2.2M	0.56%
46	FIRST TR HIGH YIELD OPPRT 20	33741Q107	153,060	$2.2M	0.56%
47	J P MORGAN EXCHANGE TRADED F	46641Q241	46,300	$2.2M	0.56%
48	SELECT SECTOR SPDR TR	81369Y209	16,991	$2.2M	0.55%
49	SPDR SER TR	78468R101	73,862	$2.2M	0.55%
50	FIRST TR EXCHANGE-TRADED FD	33738D309	48,667	$2.1M	0.54%
51	ISHARES TR	464287150	25,499	$2.1M	0.54%
52	TEXAS PACIFIC LAND CORPORATI	TPL	1,362	$2.0M	0.51%
53	ISHARES TR	464288661	16,944	$2.0M	0.51%
54	PFIZER INC	PFE	37,246	$2.0M	0.49%
55	VERIZON COMMUNICATIONS INC	VZ	38,283	$1.9M	0.49%
56	AMERICAN CENTY ETF TR	025072406	48,638	$1.9M	0.48%
57	FIRST TR MULTI CP VAL ALPHA	33733C108	28,848	$1.9M	0.47%
58	DISNEY WALT CO	254687106	19,850	$1.9M	0.47%
59	ISHARES TR	464288885	22,995	$1.9M	0.47%
60	META PLATFORMS INC	META	11,248	$1.8M	0.46%
61	DOMINION ENERGY INC	D	22,441	$1.8M	0.45%
62	AMERICAN CENTY ETF TR	025072208	37,937	$1.7M	0.44%
63	SELECT SECTOR SPDR TR	81369Y803	13,334	$1.7M	0.43%
64	FIRST TR EXCHANGE TRADED FD	33734X119	26,957	$1.7M	0.42%
65	ELEVANCE HEALTH INC	ELV	3,395	$1.6M	0.41%
66	ALTRIA GROUP INC	MO	38,657	$1.6M	0.41%
67	DIREXION SHS ETF TR	25459W847	48,550	$1.6M	0.40%
68	NVIDIA CORPORATION	NVDA	10,000	$1.5M	0.38%
69	VANGUARD INDEX FDS	922908751	8,567	$1.5M	0.38%
70	HONEYWELL INTL INC	438516106	8,670	$1.5M	0.38%
71	VANGUARD BD INDEX FDS	921937819	19,371	$1.5M	0.38%
72	MASTERCARD INCORPORATED	MA	4,753	$1.5M	0.38%
73	JPMORGAN CHASE & CO	VYLD	13,033	$1.5M	0.37%
74	VANGUARD BD INDEX FDS	921937793	18,225	$1.5M	0.37%
75	VICTORY PORTFOLIOS II	92647N535	29,173	$1.4M	0.36%
76	MERCK & CO INC	MRK	15,474	$1.4M	0.35%
77	VANGUARD INDEX FDS	922908553	15,280	$1.4M	0.35%
78	JANUS DETROIT STR TR	47103U845	27,885	$1.4M	0.34%
79	ISHARES U S ETF TR	46431W705	14,947	$1.3M	0.34%
80	QUALCOMM INC	QCOM	10,516	$1.3M	0.34%
81	TESLA INC	TSLA	1,956	$1.3M	0.34%
82	FIRST TR STOXX EUROPEAN SELE	33735T109	120,847	$1.3M	0.33%
83	ISHARES TR	464287176	11,529	$1.3M	0.33%
84	ISHARES TR	464287507	5,780	$1.3M	0.33%
85	PEPSICO INC	PEP	7,812	$1.3M	0.33%
86	AMERISOURCEBERGEN CORP	COR	9,123	$1.3M	0.32%
87	UNITEDHEALTH GROUP INC	UNH	2,506	$1.3M	0.32%
88	CHEVRON CORP NEW	CVX	8,669	$1.3M	0.32%
89	MCDONALDS CORP	MCD	5,052	$1.2M	0.31%
90	PROCTER AND GAMBLE CO	742718109	8,621	$1.2M	0.31%
91	ISHARES TR	46429B663	11,959	$1.2M	0.30%
92	NEW RESIDENTIAL INVT CORP	RITM-PF	127,400	$1.2M	0.30%
93	ISHARES INC	46434G764	24,840	$1.2M	0.30%
94	IQVIA HLDGS INC	IQV	5,315	$1.2M	0.29%
95	ORACLE CORP	ORCL-PD	16,350	$1.1M	0.29%
96	NOVARTIS AG	NVSEF	13,136	$1.1M	0.28%
97	ISHARES INC	464286533	19,871	$1.1M	0.28%
98	ISHARES U S ETF TR	46431W507	22,259	$1.1M	0.28%
99	BECTON DICKINSON & CO	BDX	4,441	$1.1M	0.28%
100	ISHARES TR	464288414	10,168	$1.1M	0.27%
101	INTEL CORP	INTC	28,800	$1.1M	0.27%
102	ANALOG DEVICES INC	ADI	7,307	$1.1M	0.27%
103	GENERAL DYNAMICS CORP	GD	4,822	$1.1M	0.27%
104	HOME DEPOT INC	HD	3,884	$1.1M	0.27%
105	ALTSHARES TRUST	02210T108	40,610	$1.1M	0.27%
106	RAYTHEON TECHNOLOGIES CORP	RTX	10,914	$1.0M	0.26%
107	UNILEVER PLC	UNLYF	22,817	$1.0M	0.26%
108	CROWDSTRIKE HLDGS INC	CRWD	6,176	$1.0M	0.26%
109	SELECT SECTOR SPDR TR	81369Y308	14,141	$1.0M	0.26%
110	DANAHER CORPORATION	235851102	3,993	$1.0M	0.25%
111	BOOKING HOLDINGS INC	BKNG	578	$1.0M	0.25%
112	SPDR SER TR	78464A375	30,657	$1.0M	0.25%
113	INVESCO EXCHANGE TRADED FD T	IVZ	13,005	$976,520	0.25%
114	CATERPILLAR INC	CAT	5,357	$957,543	0.24%
115	VANGUARD INDEX FDS	922908769	4,994	$941,876	0.24%
116	FIRST TR MORNINGSTAR DIVID L	336917109	26,705	$940,550	0.24%
117	SALESFORCE INC	CRM	5,622	$927,855	0.23%
118	ISHARES TR	464287879	10,222	$910,102	0.23%
119	ISHARES TR	464287804	9,845	$909,747	0.23%
120	FIRST TR EXCHANGE TRADED FD	33734X176	9,660	$909,132	0.23%
121	CISCO SYS INC	CSCO	21,055	$897,783	0.23%
122	SCHWAB CHARLES CORP	SCHW-PJ	14,047	$887,518	0.22%
123	BLACKSTONE MTG TR INC	BX	31,536	$872,602	0.22%
124	ISHARES TR	464287812	4,476	$872,596	0.22%
125	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,548	$862,299	0.22%
126	DOW INC	DOW	16,246	$838,482	0.21%
127	ISHARES TR	46429B697	11,901	$835,571	0.21%
128	KIMBERLY-CLARK CORP	KMB	6,018	$813,333	0.20%
129	UNION PAC CORP	UNP	3,778	$805,847	0.20%
130	AT&T INC	T-PC	38,343	$803,672	0.20%
131	FIDELITY NATL INFORMATION SV	31620M106	8,586	$787,048	0.20%
132	WISDOMTREE TR	WT	12,862	$760,144	0.19%
133	ISHARES INC	46434G863	23,374	$755,225	0.19%
134	ISHARES TR	46429B309	33,652	$753,132	0.19%
135	ISHARES TR	464287796	19,742	$752,570	0.19%
136	SELECT SECTOR SPDR TR	81369Y605	23,544	$740,449	0.19%
137	SPDR SER TR	78468R853	20,350	$732,193	0.18%
138	WASTE MGMT INC DEL	94106L109	4,755	$727,411	0.18%
139	SELECT SECTOR SPDR TR	81369Y506	10,104	$722,558	0.18%
140	PROSHARES TR	74347X831	30,100	$722,400	0.18%
141	SCHWAB STRATEGIC TR	808524797	10,058	$720,455	0.18%
142	WISDOMTREE TR	WT	18,385	$716,647	0.18%
143	FIRST TR EXCHNG TRADED FD VI	33740U885	24,881	$706,372	0.18%
144	CVS HEALTH CORP	CVS	7,544	$699,070	0.18%
145	SANOFI	SNYNF	13,683	$684,581	0.17%
146	ISHARES TR	464287887	6,423	$676,470	0.17%
147	SELECT SECTOR SPDR TR	81369Y704	7,545	$658,980	0.17%
148	ZOOM VIDEO COMMUNICATIONS IN	ZM	6,014	$649,332	0.16%
149	NEXTERA ENERGY INC	NEE-PW	8,379	$649,037	0.16%
150	UNITED PARCEL SERVICE INC	UPS	3,542	$646,488	0.16%
151	BANK NEW YORK MELLON CORP	064058100	15,161	$632,375	0.16%
152	SOLAREDGE TECHNOLOGIES INC	SEDG	2,293	$627,548	0.16%
153	ABBOTT LABS	ABLZF	5,747	$624,441	0.16%
154	ALPHABET INC	GOOG	285	$623,423	0.16%
155	SPDR INDEX SHS FDS	78463X889	21,323	$614,955	0.15%
156	PHILIP MORRIS INTL INC	718172109	6,178	$610,016	0.15%
157	PROSHARES TR	74347G432	10,217	$601,168	0.15%
158	ISHARES TR	46435G474	24,320	$598,770	0.15%
159	SELECT SECTOR SPDR TR	81369Y860	14,501	$592,515	0.15%
160	GOLDMAN SACHS GROUP INC	GSCE	1,991	$591,237	0.15%
161	BORGWARNER INC	BWA	17,714	$591,116	0.15%
162	FIRST TR VALUE LINE DIVID IN	33734H106	15,179	$589,097	0.15%
163	ACCENTURE PLC IRELAND	ACN	2,099	$582,787	0.15%
164	THE TRADE DESK INC	88339J105	13,748	$575,904	0.14%
165	ALIBABA GROUP HLDG LTD	BBAAY	5,048	$573,857	0.14%
166	VANGUARD INDEX FDS	922908595	2,881	$567,643	0.14%
167	DUKE ENERGY CORP NEW	DUKB	5,232	$560,901	0.14%
168	INTERNATIONAL BUSINESS MACHS	INTR	3,895	$549,879	0.14%
169	LILLY ELI & CO	LLY	1,693	$548,977	0.14%
170	ZOETIS INC	ZTS	3,142	$540,078	0.14%
171	COCA COLA CO	KO	8,556	$538,108	0.14%
172	ISHARES TR	46429B747	5,215	$528,957	0.13%
173	BOEING CO	BA-PA	3,841	$525,132	0.13%
174	ISHARES TR	464287655	3,099	$524,853	0.13%
175	MADISON COVERED CALL & EQUIT	MCN	77,316	$524,204	0.13%
176	INVESCO EXCHANGE TRADED FD T	IVZ	6,095	$511,127	0.13%
177	ISHARES TR	464288653	4,206	$505,404	0.13%
178	SPDR SER TR	78468R408	20,761	$500,751	0.13%
179	MODERNA INC	MRNA	3,430	$489,976	0.12%
180	MEDTRONIC PLC	MDT	5,443	$488,509	0.12%
181	SPDR SER TR	78464A300	6,642	$480,947	0.12%
182	WALGREENS BOOTS ALLIANCE INC	931427108	12,628	$478,612	0.12%
183	VANGUARD INDEX FDS	922908629	2,399	$472,531	0.12%
184	ISHARES TR	46429B689	7,459	$472,229	0.12%
185	SPDR SER TR	78464A649	17,894	$471,507	0.12%
186	FIRST AMERN FINL CORP	31847R102	8,890	$470,475	0.12%
187	FIRST TR LRG CP VL ALPHADEX	33735J101	7,552	$469,055	0.12%
188	SPDR SER TR	78464A508	12,726	$468,571	0.12%
189	ISHARES TR	46435G102	6,714	$465,692	0.12%
190	DUPONT DE NEMOURS INC	DD	8,355	$464,386	0.12%
191	VANGUARD INDEX FDS	922908652	3,528	$462,485	0.12%
192	FORD MTR CO DEL	345370860	41,238	$458,980	0.12%
193	BAIDU INC	BAIDF	3,051	$453,775	0.11%
194	3M CO	MMM	3,502	$453,008	0.11%
195	SELECT SECTOR SPDR TR	81369Y100	6,128	$451,029	0.11%
196	EATON CORP PLC	ETN	3,570	$449,784	0.11%
197	ISHARES TR	464287291	9,806	$448,151	0.11%
198	ISHARES TR	464289859	7,458	$446,660	0.11%
199	ISHARES TR	464287432	3,881	$445,852	0.11%
200	ALNYLAM PHARMACEUTICALS INC	ALNY	3,049	$444,697	0.11%
201	ISHARES TR	46435U713	13,046	$444,101	0.11%
202	FIRST TR EXCHANGE-TRADED FD	33733E500	8,410	$439,002	0.11%
203	VANGUARD WHITEHALL FDS	921946406	4,315	$438,860	0.11%
204	ISHARES TR	464287408	3,191	$438,608	0.11%
205	ISHARES TR	464287465	6,977	$435,993	0.11%
206	ETF SER SOLUTIONS	26922A289	13,832	$435,846	0.11%
207	VANGUARD SCOTTSDALE FDS	92206C680	7,574	$426,265	0.11%
208	DOLLAR GEN CORP NEW	256677105	1,733	$425,348	0.11%
209	ISHARES TR	46432F388	4,691	$424,638	0.11%
210	DBX ETF TR	233051879	12,313	$420,735	0.11%
211	PALANTIR TECHNOLOGIES INC	PLTR	45,258	$410,490	0.10%
212	TARGET CORP	TGT	2,887	$407,728	0.10%
213	INVESCO EXCHANGE TRADED FD T	IVZ	5,762	$403,824	0.10%
214	RH	RH	1,894	$402,020	0.10%
215	VANGUARD STAR FDS	921909768	7,783	$401,688	0.10%
216	CITIGROUP INC	C-PR	8,655	$398,043	0.10%
217	US BANCORP DEL	USB-PS	8,451	$388,917	0.10%
218	VANGUARD WORLD FDS	92204A876	2,532	$385,718	0.10%
219	EMERSON ELEC CO	EMR	4,842	$385,133	0.10%
220	FIRST TR EXCHNG TRADED FD VI	33740U208	11,542	$381,889	0.10%
221	ENTEGRIS INC	ENTG	4,060	$374,048	0.09%
222	SYNOPSYS INC	SNPS	1,231	$373,855	0.09%
223	VANGUARD MALVERN FDS	922020805	7,380	$369,886	0.09%
224	WEC ENERGY GROUP INC	WEC	3,601	$362,405	0.09%
225	INVESCO ACTIVELY MANAGED ETF	IVZ	7,300	$361,715	0.09%
226	KEARNY FINL CORP MD	BEKE	32,422	$360,208	0.09%
227	INVESCO EXCHANGE TRADED FD T	IVZ	17,462	$358,844	0.09%
228	D R HORTON INC	23331A109	5,380	$356,102	0.09%
229	ADVANCED MICRO DEVICES INC	AMD	4,653	$355,815	0.09%
230	DIREXION SHS ETF TR	25460E265	13,330	$355,378	0.09%
231	FISERV INC	FISV	3,968	$353,033	0.09%
232	AMGEN INC	AMGN	1,449	$352,479	0.09%
233	AUTOMATIC DATA PROCESSING IN	ADP	1,673	$351,397	0.09%
234	LOCKHEED MARTIN CORP	LMT	801	$344,183	0.09%
235	BLACKSTONE INC	BX	3,764	$343,390	0.09%
236	THERMO FISHER SCIENTIFIC INC	TMO	630	$342,258	0.09%
237	UBER TECHNOLOGIES INC	UBER	16,665	$340,966	0.09%
238	ISHARES U S ETF TR	46431W853	8,314	$340,362	0.09%
239	PACER FDS TR	69374H881	7,818	$336,707	0.08%
240	PALO ALTO NETWORKS INC	PANW	681	$336,373	0.08%
241	TRIMTABS ETF TR	89628W500	15,208	$335,502	0.08%
242	ISHARES TR	464288588	3,398	$331,271	0.08%
243	VANGUARD SCOTTSDALE FDS	92206C102	5,624	$331,029	0.08%
244	PIONEER NAT RES CO	723787107	1,420	$316,774	0.08%
245	HCA HEALTHCARE INC	HCA	1,863	$313,150	0.08%
246	KEURIG DR PEPPER INC	KDP	8,779	$310,695	0.08%
247	VANGUARD BD INDEX FDS	921937835	4,099	$308,495	0.08%
248	GLOBAL X FDS	37954Y483	17,548	$306,566	0.08%
249	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,135	$304,916	0.08%
250	MSCI INC	MSCI	733	$302,106	0.08%
251	GENERAL MLS INC	370334104	3,957	$298,579	0.08%
252	LAM RESEARCH CORP	LRCX	698	$297,453	0.07%
253	ISHARES S&P GSCI COMMODITY-	ISMCF	12,790	$295,449	0.07%
254	INVESCO EXCH TRADED FD TR II	IVZ	4,747	$294,329	0.07%
255	ROBLOX CORP	RBLX	8,928	$293,374	0.07%
256	VANECK ETF TRUST	92189F726	2,000	$291,580	0.07%
257	DNP SELECT INCOME FD INC	23325P104	26,765	$290,135	0.07%
258	LAS VEGAS SANDS CORP	LVS	8,625	$289,714	0.07%
259	TRIMTABS ETF TR	89628W708	11,932	$287,700	0.07%
260	GRAPHIC PACKAGING HLDG CO	GPK	13,922	$285,401	0.07%
261	FIRST TR EXCHNG TRADED FD VI	33740F599	9,366	$282,285	0.07%
262	CLOUGH GLOBAL DIVID & INCOME	18913Y103	34,560	$281,314	0.07%
263	FIRST TR EXCHANGE TRADED FD	336920103	3,420	$280,953	0.07%
264	CLEAN HARBORS INC	CLH	3,202	$280,719	0.07%
265	FIRST TR EXCHANGE TRADED FD	33734X853	6,469	$280,237	0.07%
266	PHILLIPS EDISON & CO INC	PECO	8,335	$278,472	0.07%
267	KINDER MORGAN INC DEL	EP-PC	16,426	$275,300	0.07%
268	GLOBAL PMTS INC	37940X102	2,488	$275,272	0.07%
269	FEDEX CORP	FDX	1,214	$275,235	0.07%
270	ISHARES TR	464287226	2,645	$268,944	0.07%
271	ISHARES TR	464287572	4,196	$268,838	0.07%
272	SVB FINANCIAL GROUP	78486Q101	678	$267,803	0.07%
273	FIRST TR EXCHNG TRADED FD VI	33740F755	12,371	$265,482	0.07%
274	ISHARES TR	464287523	759	$265,354	0.07%
275	ISHARES GOLD TR	IAU	7,700	$264,187	0.07%
276	SPDR SER TR	78468R663	2,874	$262,942	0.07%
277	INVESCO EXCHANGE TRADED FD T	IVZ	3,833	$261,009	0.07%
278	GLOBAL X FDS	37954Y871	14,045	$260,675	0.07%
279	CLOROX CO DEL	CLX	1,846	$260,299	0.07%
280	WOLFSPEED INC	WOLF	4,084	$259,130	0.07%
281	LKQ CORP	LKQ	5,269	$258,655	0.06%
282	ISHARES SILVER TR	SLV	13,861	$258,369	0.06%
283	VANGUARD WORLD FDS	92204A702	789	$257,648	0.06%
284	S&P GLOBAL INC	SPGI	756	$254,836	0.06%
285	PROGRESSIVE CORP	743315103	2,153	$250,329	0.06%
286	AIR PRODS & CHEMS INC	AIIR	1,037	$249,471	0.06%
287	STARBUCKS CORP	SBUX	3,261	$249,082	0.06%
288	ISHARES TR	464287440	2,428	$248,384	0.06%
289	ISHARES TR	464287168	2,082	$244,989	0.06%
290	FIRST TR EXCHANGE-TRADED FD	33738R878	7,114	$241,307	0.06%
291	SOUTHERN CO	SOMN	3,384	$241,299	0.06%
292	EDWARDS LIFESCIENCES CORP	EW	2,514	$239,056	0.06%
293	ISHARES TR	46432F396	1,745	$237,966	0.06%
294	AIRBNB INC	ABNB	2,671	$237,933	0.06%
295	VANGUARD WHITEHALL FDS	921946794	4,036	$237,375	0.06%
296	ISHARES TR	464288810	4,675	$235,807	0.06%
297	BROADCOM INC	AVGO	484	$235,132	0.06%
298	CARRIER GLOBAL CORPORATION	CARR	6,549	$233,520	0.06%
299	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	5,007	$231,774	0.06%
300	AUTODESK INC	ADSK	1,345	$231,286	0.06%
301	CALAMOS DYNAMIC CONV & INCOM	12811V105	10,640	$228,120	0.06%
302	REGIONS FINANCIAL CORP NEW	RF-PF	12,130	$227,446	0.06%
303	SHERWIN WILLIAMS CO	SHW	1,006	$225,253	0.06%
304	SHOPIFY INC	SHOP	6,967	$225,240	0.06%
305	DEERE & CO	DE	741	$222,016	0.06%
306	MEDICAL PPTYS TRUST INC	58463J304	14,396	$219,827	0.06%
307	STRYKER CORPORATION	SYK	1,084	$215,640	0.05%
308	GILEAD SCIENCES INC	GILD	3,457	$213,668	0.05%
309	TRIMTABS ETF TR	89628W302	4,712	$213,265	0.05%
310	NETFLIX INC	NFLX	1,214	$212,292	0.05%
311	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,742	$211,157	0.05%
312	FIDELITY NATIONAL FINANCIAL	FNF	5,704	$210,807	0.05%
313	VANGUARD ADMIRAL FDS INC	921932828	1,238	$210,497	0.05%
314	AMERICAN TOWER CORP NEW	03027X100	808	$206,582	0.05%
315	GFL ENVIRONMENTAL INC	GFL	7,894	$203,669	0.05%
316	ASTRAZENECA PLC	AZN	3,046	$201,271	0.05%
317	ISHARES TR	464288224	10,449	$199,051	0.05%
318	MIMEDX GROUP INC	MDXG	49,300	$171,071	0.04%
319	BLACKROCK INNOVATION AND GRW	BLK	14,116	$112,081	0.03%
320	ALAMOS GOLD INC NEW	AGI	14,500	$101,790	0.03%
321	SORRENTO THERAPEUTICS INC	83587F202	48,000	$96,480	0.02%
322	MACERICH CO	MAC	10,465	$91,148	0.02%
323	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	13,658	$80,717	0.02%
324	SIRIUS XM HOLDINGS INC	SIRI	10,324	$63,286	0.02%
325	VIRGIN GALACTIC HOLDINGS INC	SPCE	10,350	$62,307	0.02%
326	BRIGHT HEALTH GROUP INC	10920V107	26,500	$48,230	0.01%
327	DESKTOP METAL INC	25058X105	13,875	$30,525	0.01%
328	PROSPECT CAP CORP	PSEC-PA	21,000	$21,459	0.01%
329	SENSEONICS HLDGS INC	SENS	15,000	$15,450	0.00%
330	NORTHERN DYNASTY MINERALS LT	66510M204	29,300	$7,636	0.00%
331	ARDELYX INC	ARDX	11,600	$6,843	0.00%
332	ZOMEDICA CORP	ZOMDF	20,000	$4,402	0.00%