13F HOLDINGS REPORT

WORLD EQUITY GROUP, INC.

Quarter ended Q3 2024 · Filed September 6, 2024 · Accession 0000878770-24-000016

Total Value

$395.4M

Positions

319

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (319)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	57,383	$20.6M	5.21%
2	APPLE INC	AAPL	132,266	$18.3M	4.62%
3	MICROSOFT CORP	MSFT	47,055	$11.0M	2.77%
4	ISHARES TR	46435G425	114,110	$9.1M	2.29%
5	VANGUARD TAX-MANAGED FDS	921943858	230,531	$8.4M	2.12%
6	SPDR S&P 500 ETF TR	SPY	21,262	$7.6M	1.92%
7	INVESCO QQQ TR	IVZ	27,222	$7.3M	1.84%
8	FIRST TR EXCHNG TRADED FD VI	33740U778	370,484	$6.3M	1.58%
9	SPDR SER TR	78468R200	175,568	$5.3M	1.35%
10	FIRST TR EXCHNG TRADED FD VI	33740F839	163,651	$5.3M	1.35%
11	FIRST TR EXCHNG TRADED FD VI	33740U406	177,235	$5.3M	1.34%
12	VICTORY PORTFOLIOS II	92647N782	81,882	$5.3M	1.33%
13	VANGUARD INDEX FDS	922908736	23,454	$5.0M	1.27%
14	COSTCO WHSL CORP NEW	22160K105	10,158	$4.8M	1.21%
15	ISHARES TR	464287457	56,357	$4.6M	1.16%
16	VANGUARD INDEX FDS	922908744	36,707	$4.5M	1.15%
17	SPDR SER TR	78464A474	147,028	$4.3M	1.09%
18	SPDR SER TR	78464A805	96,913	$4.3M	1.08%
19	AMAZON COM INC	AMZN	37,614	$4.3M	1.07%
20	ISHARES U S ETF TR	46431W705	44,463	$3.9M	1.00%
21	VANGUARD INDEX FDS	922908363	11,868	$3.9M	0.99%
22	ISHARES TR	46434V613	87,346	$3.9M	0.98%
23	ALPHABET INC	GOOG	39,990	$3.8M	0.97%
24	VISA INC	V	19,587	$3.5M	0.88%
25	VANGUARD INTL EQUITY INDEX F	922042858	93,161	$3.4M	0.86%
26	ISHARES TR	464288679	30,457	$3.4M	0.85%
27	ISHARES TR	464288877	85,956	$3.3M	0.84%
28	JANUS DETROIT STR TR	47103U845	66,095	$3.2M	0.82%
29	ISHARES TR	464288885	43,708	$3.2M	0.80%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,733	$3.1M	0.79%
31	ISHARES TR	46429B267	136,746	$3.1M	0.79%
32	SSGA ACTIVE ETF TR	78467V608	75,781	$3.1M	0.78%
33	VANGUARD CHARLOTTE FDS	92203J407	64,715	$3.1M	0.78%
34	VANGUARD MUN BD FDS	922907746	62,621	$3.0M	0.76%
35	VANGUARD SCOTTSDALE FDS	92206C771	65,560	$3.0M	0.75%
36	ISHARES TR	464287242	28,281	$2.9M	0.73%
37	VANGUARD BD INDEX FDS	921937827	37,685	$2.8M	0.71%
38	JOHNSON & JOHNSON	JNJ	17,090	$2.8M	0.71%
39	FIRST TR EXCHNG TRADED FD VI	33740F557	157,969	$2.8M	0.70%
40	FIRST TR EXCHNG TRADED FD VI	33740F748	83,211	$2.8M	0.70%
41	SPDR SER TR	78464A854	65,784	$2.8M	0.70%
42	EXXON MOBIL CORP	XOM	30,556	$2.7M	0.67%
43	FIRST TR EXCHNG TRADED FD VI	33740U844	87,445	$2.5M	0.64%
44	WALMART INC	WMT	18,753	$2.4M	0.62%
45	BK OF AMERICA CORP	060505104	79,213	$2.4M	0.61%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	115,664	$2.4M	0.60%
47	SPDR SER TR	78468R101	80,625	$2.3M	0.59%
48	ISHARES TR	464288661	18,489	$2.1M	0.53%
49	J P MORGAN EXCHANGE TRADED F	46641Q241	46,322	$2.1M	0.53%
50	FIRST TR HIGH YIELD OPPRT 20	33741Q107	155,608	$2.1M	0.53%
51	SPDR GOLD TR	GLD	13,236	$2.0M	0.52%
52	DISNEY WALT CO	254687106	21,375	$2.0M	0.51%
53	TEXAS PACIFIC LAND CORPORATI	TPL	1,102	$2.0M	0.50%
54	ENBRIDGE INC	ENNPF	52,509	$2.0M	0.50%
55	AMERICAN CENTY ETF TR	025072406	55,966	$1.9M	0.49%
56	COMCAST CORP NEW	CCZ	64,645	$1.9M	0.48%
57	ISHARES INC	464286533	34,023	$1.7M	0.44%
58	JPMORGAN CHASE & CO	VYLD	16,360	$1.7M	0.43%
59	ABBVIE INC	ABBV	12,696	$1.7M	0.43%
60	AMERICAN CENTY ETF TR	025072208	40,388	$1.7M	0.43%
61	PFIZER INC	PFE	38,329	$1.7M	0.42%
62	TESLA INC	TSLA	6,250	$1.7M	0.42%
63	HONEYWELL INTL INC	438516106	9,819	$1.6M	0.41%
64	DIREXION SHS ETF TR	25459W847	56,650	$1.6M	0.41%
65	ALTRIA GROUP INC	MO	39,903	$1.6M	0.41%
66	META PLATFORMS INC	META	11,598	$1.6M	0.40%
67	HOME DEPOT INC	HD	5,658	$1.6M	0.39%
68	DOMINION ENERGY INC	D	22,315	$1.5M	0.39%
69	ELEVANCE HEALTH INC	ELV	3,369	$1.5M	0.39%
70	ISHARES TR	464287804	17,503	$1.5M	0.39%
71	ISHARES TR	46429B697	23,024	$1.5M	0.38%
72	VANGUARD INDEX FDS	922908751	8,720	$1.5M	0.38%
73	VICTORY PORTFOLIOS II	92647N535	28,913	$1.4M	0.35%
74	VANGUARD BD INDEX FDS	921937819	19,032	$1.4M	0.35%
75	MERCK & CO INC	MRK	15,882	$1.4M	0.35%
76	VERIZON COMMUNICATIONS INC	VZ	35,870	$1.4M	0.34%
77	ISHARES U S ETF TR	46431W507	26,724	$1.3M	0.33%
78	NVIDIA CORPORATION	NVDA	10,819	$1.3M	0.33%
79	MASTERCARD INCORPORATED	MA	4,618	$1.3M	0.33%
80	SELECT SECTOR SPDR TR	81369Y803	10,910	$1.3M	0.33%
81	VANGUARD BD INDEX FDS	921937793	17,898	$1.3M	0.33%
82	CHEVRON CORP NEW	CVX	8,835	$1.3M	0.32%
83	PEPSICO INC	PEP	7,763	$1.3M	0.32%
84	ISHARES TR	464287507	5,722	$1.3M	0.32%
85	AMERISOURCEBERGEN CORP	COR	9,002	$1.2M	0.31%
86	SELECT SECTOR SPDR TR	81369Y209	10,025	$1.2M	0.31%
87	MCDONALDS CORP	MCD	5,044	$1.2M	0.29%
88	QUALCOMM INC	QCOM	10,178	$1.1M	0.29%
89	SCHWAB CHARLES CORP	SCHW-PJ	15,602	$1.1M	0.28%
90	ISHARES TR	46429B663	11,902	$1.1M	0.27%
91	ALTSHARES TRUST	02210T108	40,241	$1.1M	0.27%
92	DANAHER CORPORATION	235851102	4,057	$1.0M	0.27%
93	NOVARTIS AG	NVSEF	13,665	$1.0M	0.26%
94	ANALOG DEVICES INC	ADI	7,406	$1.0M	0.26%
95	UNILEVER PLC	UNLYF	23,436	$1.0M	0.26%
96	CROWDSTRIKE HLDGS INC	CRWD	6,218	$1.0M	0.26%
97	PROCTER AND GAMBLE CO	742718109	8,117	$1.0M	0.26%
98	GENERAL DYNAMICS CORP	GD	4,781	$1.0M	0.26%
99	ISHARES TR	464288414	9,778	$1.0M	0.25%
100	SPDR SER TR	78464A375	31,972	$1.0M	0.25%
101	BECTON DICKINSON & CO	BDX	4,479	$997,996	0.25%
102	COCA COLA CO	KO	17,777	$995,866	0.25%
103	IQVIA HLDGS INC	IQV	5,401	$978,337	0.25%
104	ISHARES TR	464287176	9,108	$955,454	0.24%
105	BOOKING HOLDINGS INC	BKNG	577	$948,132	0.24%
106	ORACLE CORP	ORCL-PD	15,264	$932,172	0.24%
107	FIRST TR EXCHANGE-TRADED FD	33733E849	53,276	$919,544	0.23%
108	RITHM CAPITAL CORP	RITM-PF	125,600	$919,392	0.23%
109	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,230	$903,444	0.23%
110	CISCO SYS INC	CSCO	22,572	$902,867	0.23%
111	BANK NEW YORK MELLON CORP	064058100	23,336	$898,911	0.23%
112	RAYTHEON TECHNOLOGIES CORP	RTX	10,953	$896,634	0.23%
113	VANGUARD INDEX FDS	922908769	4,909	$880,982	0.22%
114	SALESFORCE INC	CRM	5,882	$846,067	0.21%
115	THE TRADE DESK INC	88339J105	13,902	$830,645	0.21%
116	INTEL CORP	INTC	31,423	$809,765	0.20%
117	SPDR SER TR	78468R663	8,690	$796,034	0.20%
118	FIRST TR EXCHNG TRADED FD VI	33740U810	26,341	$774,689	0.20%
119	WISDOMTREE TR	WT	13,827	$764,080	0.19%
120	WASTE MGMT INC DEL	94106L109	4,754	$761,701	0.19%
121	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,101	$761,090	0.19%
122	ISHARES INC	46434G863	27,351	$756,802	0.19%
123	AMGEN INC	AMGN	3,350	$755,202	0.19%
124	UNITEDHEALTH GROUP INC	UNH	1,487	$750,994	0.19%
125	CATERPILLAR INC	CAT	4,568	$749,522	0.19%
126	BLACKSTONE MTG TR INC	BX	31,632	$738,293	0.19%
127	SELECT SECTOR SPDR TR	81369Y605	24,040	$729,856	0.18%
128	UBER TECHNOLOGIES INC	UBER	26,852	$711,578	0.18%
129	UNION PAC CORP	UNP	3,643	$709,671	0.18%
130	CVS HEALTH CORP	CVS	7,434	$708,946	0.18%
131	INVESCO EXCHANGE TRADED FD T	IVZ	5,507	$700,939	0.18%
132	ISHARES TR	46435U713	21,620	$697,014	0.18%
133	SPDR SER TR	78464A649	27,884	$695,706	0.18%
134	FIRST TR VALUE LINE DIVID IN	33734H106	19,348	$692,465	0.18%
135	NEXTERA ENERGY INC	NEE-PW	8,801	$690,086	0.17%
136	FIRST TR EXCHNG TRADED FD VI	33740U885	24,881	$686,541	0.17%
137	SCHWAB STRATEGIC TR	808524797	10,221	$678,981	0.17%
138	KIMBERLY-CLARK CORP	KMB	6,018	$677,266	0.17%
139	SELECT SECTOR SPDR TR	81369Y704	7,762	$643,004	0.16%
140	SOLAREDGE TECHNOLOGIES INC	SEDG	2,752	$636,978	0.16%
141	BORGWARNER INC	BWA	19,167	$601,844	0.15%
142	ALNYLAM PHARMACEUTICALS INC	ALNY	3,005	$601,481	0.15%
143	ISHARES U S ETF TR	46431W853	16,522	$590,154	0.15%
144	FIRST TR EXCHANGE TRADED FD	33734X176	6,790	$588,734	0.15%
145	UNITED PARCEL SERVICE INC	UPS	3,640	$587,978	0.15%
146	DOW INC	DOW	13,286	$583,673	0.15%
147	SANOFI	SNYNF	15,292	$581,418	0.15%
148	FIDELITY NATL INFORMATION SV	31620M106	7,668	$579,471	0.15%
149	JANUS DETROIT STR TR	47103U886	11,840	$574,122	0.15%
150	GOLDMAN SACHS GROUP INC	GSCE	1,953	$572,374	0.14%
151	ABBOTT LABS	ABLZF	5,882	$569,111	0.14%
152	INVESCO EXCH TRADED FD TR II	IVZ	9,639	$557,423	0.14%
153	ACCENTURE PLC IRELAND	ACN	2,148	$552,680	0.14%
154	LILLY ELI & CO	LLY	1,698	$549,179	0.14%
155	ALPHABET INC	GOOG	5,613	$544,497	0.14%
156	INVESCO ACTIVELY MANAGED ETF	IVZ	11,000	$543,290	0.14%
157	SPDR SER TR	78464A409	10,761	$539,126	0.14%
158	PROSHARES TR	74347X831	26,700	$515,844	0.13%
159	INTERNATIONAL BUSINESS MACHS	INTR	4,325	$513,830	0.13%
160	ISHARES TR	464287655	3,079	$507,794	0.13%
161	MADISON COVERED CALL & EQUIT	MCN	78,398	$506,451	0.13%
162	DUPONT DE NEMOURS INC	DD	9,888	$498,373	0.13%
163	SPDR SER TR	78468R408	20,807	$494,780	0.13%
164	FIRST TR EXCHNG TRADED FD VI	33740F755	23,415	$487,969	0.12%
165	FIRST TR EXCHANGE-TRADED FD	33733E500	8,565	$487,948	0.12%
166	3M CO	MMM	4,367	$482,570	0.12%
167	ISHARES TR	464287432	4,705	$482,051	0.12%
168	SPDR SER TR	78468R853	14,142	$481,677	0.12%
169	EATON CORP PLC	ETN	3,584	$477,962	0.12%
170	BOEING CO	BA-PA	3,939	$476,971	0.12%
171	ISHARES TR	464288653	4,307	$469,295	0.12%
172	J P MORGAN EXCHANGE TRADED F	46641Q837	9,323	$467,660	0.12%
173	ISHARES TR	464288588	5,103	$467,333	0.12%
174	DOLLAR GEN CORP NEW	256677105	1,925	$461,731	0.12%
175	VANGUARD INDEX FDS	922908629	2,444	$459,423	0.12%
176	ISHARES TR	46435G474	19,180	$458,413	0.12%
177	DUKE ENERGY CORP NEW	DUKB	4,925	$458,155	0.12%
178	RH	RH	1,854	$456,214	0.12%
179	VANGUARD WHITEHALL FDS	921946406	4,743	$450,016	0.11%
180	FORD MTR CO DEL	345370860	39,931	$447,228	0.11%
181	SELECT SECTOR SPDR TR	81369Y506	6,158	$443,501	0.11%
182	THERMO FISHER SCIENTIFIC INC	TMO	865	$438,758	0.11%
183	MEDTRONIC PLC	MDT	5,417	$437,423	0.11%
184	ZOETIS INC	ZTS	2,944	$436,566	0.11%
185	SELECT SECTOR SPDR TR	81369Y308	6,429	$429,007	0.11%
186	ISHARES TR	464287408	3,299	$423,946	0.11%
187	ISHARES TR	464287465	7,538	$422,203	0.11%
188	VANGUARD INDEX FDS	922908652	3,321	$422,186	0.11%
189	ETF SER SOLUTIONS	26922A289	14,733	$420,234	0.11%
190	VANGUARD SCOTTSDALE FDS	92206C680	7,751	$420,182	0.11%
191	PIMCO ETF TR	72201R833	4,179	$413,177	0.10%
192	SELECT SECTOR SPDR TR	81369Y852	8,606	$412,125	0.10%
193	ISHARES TR	464289859	7,375	$408,944	0.10%
194	MODERNA INC	MRNA	3,430	$405,598	0.10%
195	ALIBABA GROUP HLDG LTD	BBAAY	4,941	$395,231	0.10%
196	NETFLIX INC	NFLX	1,678	$395,068	0.10%
197	AT&T INC	T-PC	25,593	$392,593	0.10%
198	BAIDU INC	BAIDF	3,293	$386,895	0.10%
199	ISHARES TR	464287879	4,685	$386,278	0.10%
200	D R HORTON INC	23331A109	5,732	$386,050	0.10%
201	FIRST TR EXCHNG TRADED FD VI	33740U208	11,846	$384,284	0.10%
202	ISHARES TR	46435G102	5,570	$383,744	0.10%
203	FISERV INC	FISV	4,057	$379,613	0.10%
204	AUTOMATIC DATA PROCESSING IN	ADP	1,672	$378,190	0.10%
205	SYNOPSYS INC	SNPS	1,231	$376,083	0.10%
206	INVESCO EXCHANGE TRADED FD T	IVZ	5,762	$371,752	0.09%
207	ADOBE SYSTEMS INCORPORATED	ADBE	1,343	$369,594	0.09%
208	STARBUCKS CORP	SBUX	4,380	$369,036	0.09%
209	EDWARDS LIFESCIENCES CORP	EW	4,453	$367,951	0.09%
210	CITIGROUP INC	C-PR	8,741	$364,237	0.09%
211	CLEAN HARBORS INC	CLH	3,259	$358,425	0.09%
212	VANGUARD STAR FDS	921909768	7,778	$355,999	0.09%
213	VANGUARD WORLD FDS	92204A876	2,480	$352,775	0.09%
214	ISHARES TR	464287291	8,297	$349,981	0.09%
215	FIRST TR EXCHNG TRADED FD VI	33740F599	11,897	$349,415	0.09%
216	BLACKSTONE INC	BX	4,168	$348,862	0.09%
217	ZOOM VIDEO COMMUNICATIONS IN	ZM	4,734	$348,375	0.09%
218	ENTEGRIS INC	ENTG	4,175	$346,609	0.09%
219	PIONEER NAT RES CO	723787107	1,600	$346,448	0.09%
220	INVESCO EXCHANGE TRADED FD T	IVZ	4,923	$343,834	0.09%
221	PALO ALTO NETWORKS INC	PANW	2,094	$342,976	0.09%
222	KEARNY FINL CORP MD	BEKE	32,228	$342,261	0.09%
223	US BANCORP DEL	USB-PS	8,485	$342,127	0.09%
224	HCA HEALTHCARE INC	HCA	1,856	$341,091	0.09%
225	PACER FDS TR	69374H881	8,300	$340,470	0.09%
226	VANGUARD SCOTTSDALE FDS	92206C102	5,882	$339,921	0.09%
227	ADVANCED MICRO DEVICES INC	AMD	5,341	$338,406	0.09%
228	DARDEN RESTAURANTS INC	DRI	2,661	$336,138	0.09%
229	DBX ETF TR	233051879	12,389	$335,618	0.08%
230	WHIRLPOOL CORP	WHR-PA	2,488	$335,407	0.08%
231	LAS VEGAS SANDS CORP	LVS	8,897	$333,815	0.08%
232	VANGUARD INDEX FDS	922908595	1,675	$326,843	0.08%
233	KEURIG DR PEPPER INC	KDP	9,114	$326,454	0.08%
234	FIRST TR EXCHANGE TRADED FD	336920103	4,008	$324,768	0.08%
235	MSCI INC	MSCI	769	$324,357	0.08%
236	WEC ENERGY GROUP INC	WEC	3,601	$322,037	0.08%
237	VANGUARD ADMIRAL FDS INC	921932828	1,994	$321,951	0.08%
238	TRIMTABS ETF TR	89628W500	14,741	$321,453	0.08%
239	FIRST AMERN FINL CORP	31847R102	6,960	$320,849	0.08%
240	ROBLOX CORP	RBLX	8,852	$317,256	0.08%
241	WOLFSPEED INC	WOLF	3,966	$312,767	0.08%
242	SELECT SECTOR SPDR TR	81369Y886	4,734	$310,097	0.08%
243	FIRST TR EXCHANGE TRADED FD	33734X853	8,540	$304,878	0.08%
244	LOCKHEED MARTIN CORP	LMT	782	$301,886	0.08%
245	DNP SELECT INCOME FD INC	23325P104	29,137	$301,862	0.08%
246	PALANTIR TECHNOLOGIES INC	PLTR	36,788	$299,086	0.08%
247	ISHARES TR	464288158	2,906	$298,330	0.08%
248	REGIONS FINANCIAL CORP NEW	RF-PF	14,529	$291,592	0.07%
249	AIR PRODS & CHEMS INC	AIIR	1,250	$290,964	0.07%
250	PHILIP MORRIS INTL INC	718172109	3,478	$288,709	0.07%
251	BERRY GLOBAL GROUP INC	08579W103	6,153	$286,299	0.07%
252	AIRBNB INC	ABNB	2,696	$283,188	0.07%
253	VANECK ETF TRUST	92189F726	2,000	$281,560	0.07%
254	GRAPHIC PACKAGING HLDG CO	GPK	14,125	$278,828	0.07%
255	GALLAGHER ARTHUR J & CO	363576109	1,620	$277,387	0.07%
256	GLOBAL X FDS	37954Y483	17,703	$277,235	0.07%
257	APPLIED MATLS INC	038222105	3,357	$275,039	0.07%
258	SELECT SECTOR SPDR TR	81369Y407	1,925	$274,167	0.07%
259	KINDER MORGAN INC DEL	EP-PC	16,426	$273,329	0.07%
260	GLOBAL X FDS	37954Y871	13,745	$272,426	0.07%
261	GENERAL MLS INC	370334104	3,552	$272,085	0.07%
262	GLOBAL PMTS INC	37940X102	2,489	$268,936	0.07%
263	VANGUARD WHITEHALL FDS	921946794	5,096	$265,196	0.07%
264	VANGUARD BD INDEX FDS	921937835	3,679	$262,423	0.07%
265	ISHARES GOLD TR	IAU	8,221	$259,208	0.07%
266	INVESCO EXCHANGE TRADED FD T	IVZ	3,833	$259,034	0.07%
267	ISHARES TR	464287440	2,677	$256,965	0.06%
268	TEXAS INSTRS INC	882508104	1,644	$254,534	0.06%
269	LKQ CORP	LKQ	5,385	$253,903	0.06%
270	PROGRESSIVE CORP	743315103	2,183	$253,686	0.06%
271	GILEAD SCIENCES INC	GILD	4,064	$250,720	0.06%
272	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	5,084	$248,760	0.06%
273	DEERE & CO	DE	742	$247,692	0.06%
274	ISHARES TR	464287796	6,225	$244,714	0.06%
275	ISHARES S&P GSCI COMMODITY-	ISMCF	11,780	$242,432	0.06%
276	ISHARES SILVER TR	SLV	13,825	$241,938	0.06%
277	CLOROX CO DEL	CLX	1,878	$241,133	0.06%
278	SOUTHERN CO	SOMN	3,537	$240,488	0.06%
279	ISHARES TR	464287523	751	$239,366	0.06%
280	LAM RESEARCH CORP	LRCX	652	$238,632	0.06%
281	FIRST TR EXCHANGE-TRADED FD	33738R878	7,114	$237,778	0.06%
282	AUTODESK INC	ADSK	1,271	$237,423	0.06%
283	CARRIER GLOBAL CORPORATION	CARR	6,655	$236,652	0.06%
284	JACOBS SOLUTIONS INC	J	2,177	$236,221	0.06%
285	ISHARES TR	464287226	2,447	$235,744	0.06%
286	PHILLIPS EDISON & CO INC	PECO	8,335	$233,797	0.06%
287	PINTEREST INC	PINS	10,027	$233,629	0.06%
288	VANGUARD WORLD FDS	92204A702	756	$232,372	0.06%
289	ISHARES TR	46432F396	1,745	$228,900	0.06%
290	S&P GLOBAL INC	SPGI	747	$228,128	0.06%
291	SVB FINANCIAL GROUP	78486Q101	678	$227,659	0.06%
292	BROADCOM INC	AVGO	507	$225,193	0.06%
293	ETSY INC	ETSY	2,214	$221,688	0.06%
294	STRYKER CORPORATION	SYK	1,091	$220,971	0.06%
295	TRIMTABS ETF TR	89628W609	10,582	$220,741	0.06%
296	CALAMOS DYNAMIC CONV & INCOM	12811V105	10,845	$217,227	0.05%
297	ASML HOLDING N V	ASMLF	517	$214,736	0.05%
298	ISHARES TR	46429B689	3,742	$213,331	0.05%
299	DIREXION SHS ETF TR	25460E265	7,200	$212,688	0.05%
300	GFL ENVIRONMENTAL INC	GFL	8,374	$211,786	0.05%
301	SELECT SECTOR SPDR TR	81369Y100	3,003	$204,264	0.05%
302	KEYSIGHT TECHNOLOGIES INC	KEYS	1,280	$201,421	0.05%
303	CLOUGH GLOBAL DIVID & INCOME	18913Y103	27,080	$180,079	0.05%
304	MEDICAL PPTYS TRUST INC	58463J304	14,396	$170,737	0.04%
305	MIMEDX GROUP INC	MDXG	49,200	$141,204	0.04%
306	BLACKROCK INNOVATION AND GRW	BLK	16,246	$118,108	0.03%
307	MACERICH CO	MAC	10,465	$83,090	0.02%
308	SORRENTO THERAPEUTICS INC	83587F202	48,000	$75,360	0.02%
309	FUBOTV INC	FUBO	17,354	$61,607	0.02%
310	VIRGIN GALACTIC HOLDINGS INC	SPCE	10,150	$47,807	0.01%
311	DESKTOP METAL INC	25058X105	13,475	$34,900	0.01%
312	BRIGHT HEALTH GROUP INC	10920V107	26,500	$27,825	0.01%
313	URANIUM RTY CORP	91702V101	11,310	$25,334	0.01%
314	THE REALREAL INC	88339P101	15,239	$22,859	0.01%
315	PROSPECT CAP CORP	PSEC-PA	21,000	$21,342	0.01%
316	SENSEONICS HLDGS INC	SENS	15,000	$19,800	0.01%
317	ARDELYX INC	ARDX	11,600	$13,804	0.00%
318	VROOM INC	VRMWW	11,300	$13,108	0.00%
319	ZOMEDICA CORP	ZOMDF	22,500	$4,748	0.00%