13F HOLDINGS REPORT

WORLD EQUITY GROUP, INC.

Quarter ended Q3 2024 · Filed September 6, 2024 · Accession 0000878770-24-000017

Total Value

$421.3M

Positions

328

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (328)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	130,813	$17.0M	4.03%
2	ISHARES TR	464287200	39,142	$15.0M	3.57%
3	MICROSOFT CORP	MSFT	47,021	$11.3M	2.68%
4	VANGUARD TAX-MANAGED FDS	921943858	259,699	$10.9M	2.59%
5	SPDR S&P 500 ETF TR	SPY	19,945	$7.6M	1.81%
6	INVESCO QQQ TR	IVZ	26,985	$7.2M	1.71%
7	FIRST TR EXCHNG TRADED FD VI	33740U778	371,159	$6.7M	1.58%
8	SPDR SER TR	78468R663	69,085	$6.3M	1.50%
9	FIRST TR EXCHANGE-TRADED FD	33733E104	76,931	$5.8M	1.37%
10	SPDR SER TR	78468R200	172,788	$5.3M	1.25%
11	VANGUARD INTL EQUITY INDEX F	922042858	134,253	$5.2M	1.24%
12	VANGUARD INDEX FDS	922908744	36,833	$5.2M	1.23%
13	FIRST TR EXCHNG TRADED FD VI	33740U406	166,439	$5.1M	1.21%
14	FIRST TR EXCHNG TRADED FD VI	33740F839	155,631	$5.1M	1.21%
15	VICTORY PORTFOLIOS II	92647N782	78,297	$5.0M	1.19%
16	VANGUARD INDEX FDS	922908736	23,324	$5.0M	1.18%
17	ISHARES TR	46435G425	57,978	$4.9M	1.17%
18	ISHARES TR	46434V613	105,636	$4.7M	1.13%
19	COSTCO WHSL CORP NEW	22160K105	10,112	$4.6M	1.10%
20	ISHARES TR	464288877	95,600	$4.4M	1.04%
21	J P MORGAN EXCHANGE TRADED F	46641Q837	84,822	$4.3M	1.01%
22	SPDR SER TR	78464A474	144,355	$4.2M	1.01%
23	VANGUARD INDEX FDS	922908363	11,808	$4.1M	0.98%
24	VISA INC	V	19,486	$4.0M	0.96%
25	FIRST TR MORNINGSTAR DIVID L	336917109	108,619	$4.0M	0.94%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,703	$3.9M	0.93%
27	ALPHABET INC	GOOG	42,524	$3.8M	0.89%
28	ISHARES TR	464288885	43,746	$3.7M	0.87%
29	ISHARES TR	464288679	30,234	$3.3M	0.79%
30	EXXON MOBIL CORP	XOM	30,113	$3.3M	0.79%
31	AMAZON COM INC	AMZN	39,101	$3.3M	0.78%
32	VANGUARD MUN BD FDS	922907746	64,797	$3.2M	0.76%
33	JANUS DETROIT STR TR	47103U845	64,507	$3.2M	0.75%
34	VANGUARD CHARLOTTE FDS	92203J407	64,298	$3.0M	0.72%
35	JOHNSON & JOHNSON	JNJ	16,819	$3.0M	0.71%
36	VANGUARD SCOTTSDALE FDS	92206C771	65,127	$3.0M	0.70%
37	SPDR SER TR	78464A854	64,559	$2.9M	0.69%
38	ISHARES TR	464287242	27,471	$2.9M	0.69%
39	VANGUARD BD INDEX FDS	921937827	37,582	$2.8M	0.67%
40	FIRST TR EXCHNG TRADED FD VI	33740F748	80,375	$2.8M	0.67%
41	SPDR SER TR	78468R101	94,167	$2.7M	0.65%
42	ISHARES TR	46429B655	53,820	$2.7M	0.64%
43	FIRST TR VALUE LINE DIVID IN	33734H106	67,721	$2.7M	0.64%
44	WALMART INC	WMT	18,870	$2.7M	0.63%
45	BANK AMERICA CORP	060505104	79,591	$2.6M	0.63%
46	SPDR SER TR	78464A805	55,218	$2.6M	0.62%
47	TEXAS PACIFIC LAND CORPORATI	TPL	1,048	$2.5M	0.58%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	113,894	$2.3M	0.55%
49	JPMORGAN CHASE & CO	VYLD	16,805	$2.3M	0.53%
50	AMERICAN CENTY ETF TR	025072406	56,498	$2.3M	0.53%
51	FIRST TR EXCHNG TRADED FD VI	33740F847	62,079	$2.2M	0.52%
52	HONEYWELL INTL INC	438516106	10,080	$2.2M	0.51%
53	J P MORGAN EXCHANGE TRADED F	46641Q241	46,745	$2.1M	0.51%
54	ISHARES INC	464286533	40,332	$2.1M	0.51%
55	SPDR GOLD TR	GLD	12,499	$2.1M	0.50%
56	ISHARES TR	464288661	18,371	$2.1M	0.50%
57	ABBVIE INC	ABBV	13,015	$2.1M	0.50%
58	ENBRIDGE INC	ENNPF	53,651	$2.1M	0.50%
59	COMCAST CORP NEW	CCZ	59,606	$2.1M	0.49%
60	PFIZER INC	PFE	39,111	$2.0M	0.48%
61	ALTRIA GROUP INC	MO	43,204	$2.0M	0.47%
62	AMERICAN CENTY ETF TR	025072208	40,825	$1.9M	0.46%
63	FIRST TR HIGH YIELD OPPRT 20	33741Q107	142,860	$1.9M	0.46%
64	DISNEY WALT CO	254687106	21,988	$1.9M	0.45%
65	DIREXION SHS ETF TR	25459W847	56,200	$1.8M	0.42%
66	HOME DEPOT INC	HD	5,514	$1.7M	0.41%
67	MERCK & CO INC	MRK	15,632	$1.7M	0.41%
68	NVIDIA CORPORATION	NVDA	11,802	$1.7M	0.41%
69	ELEVANCE HEALTH INC	ELV	3,352	$1.7M	0.41%
70	ISHARES TR	464288588	18,412	$1.7M	0.41%
71	MCDONALDS CORP	MCD	6,351	$1.7M	0.40%
72	CHEVRON CORP NEW	CVX	9,162	$1.6M	0.39%
73	VANGUARD INDEX FDS	922908751	8,825	$1.6M	0.38%
74	MASTERCARD INCORPORATED	MA	4,645	$1.6M	0.38%
75	ISHARES TR	464287804	17,049	$1.6M	0.38%
76	SELECT SECTOR SPDR TR	81369Y209	11,304	$1.5M	0.36%
77	FIRST TR EXCHANGE TRADED FD	33734X127	89,800	$1.5M	0.36%
78	FIRST TR EXCHANGE-TRADED FD	33739Q408	25,690	$1.5M	0.36%
79	PEPSICO INC	PEP	8,252	$1.5M	0.35%
80	AMERISOURCEBERGEN CORP	COR	8,927	$1.5M	0.35%
81	COCA COLA CO	KO	22,716	$1.4M	0.34%
82	VANGUARD BD INDEX FDS	921937819	18,923	$1.4M	0.33%
83	VICTORY PORTFOLIOS II	92647N535	28,060	$1.4M	0.32%
84	SPDR SER TR	78464A508	34,241	$1.3M	0.32%
85	SELECT SECTOR SPDR TR	81369Y803	10,690	$1.3M	0.32%
86	ORACLE CORP	ORCL-PD	16,068	$1.3M	0.31%
87	GENERAL DYNAMICS CORP	GD	5,291	$1.3M	0.31%
88	ISHARES U S ETF TR	46431W705	14,478	$1.3M	0.31%
89	ISHARES TR	464287507	5,397	$1.3M	0.31%
90	SCHWAB CHARLES CORP	SCHW-PJ	15,518	$1.3M	0.31%
91	VANGUARD BD INDEX FDS	921937793	17,811	$1.3M	0.31%
92	ISHARES U S ETF TR	46431W507	25,945	$1.3M	0.30%
93	NOVARTIS AG	NVSEF	14,027	$1.3M	0.30%
94	RAYTHEON TECHNOLOGIES CORP	RTX	12,515	$1.3M	0.30%
95	ISHARES TR	46429B267	54,968	$1.2M	0.30%
96	NORTHERN LTS FD TR IV	NTRSO	31,978	$1.2M	0.29%
97	ISHARES TR	464287721	16,478	$1.2M	0.29%
98	PROCTER AND GAMBLE CO	742718109	8,062	$1.2M	0.29%
99	BECTON DICKINSON & CO	BDX	4,783	$1.2M	0.29%
100	BOOKING HOLDINGS INC	BKNG	600	$1.2M	0.29%
101	ANALOG DEVICES INC	ADI	7,272	$1.2M	0.28%
102	FIRST TR EXCHNG TRADED FD VI	33740U836	70,942	$1.2M	0.28%
103	IQVIA HLDGS INC	IQV	5,610	$1.1M	0.27%
104	UNILEVER PLC	UNLYF	22,339	$1.1M	0.27%
105	CATERPILLAR INC	CAT	4,492	$1.1M	0.26%
106	ISHARES TR	464288414	10,162	$1.1M	0.25%
107	QUALCOMM INC	QCOM	9,716	$1.1M	0.25%
108	BANK NEW YORK MELLON CORP	064058100	23,281	$1.1M	0.25%
109	META PLATFORMS INC	META	8,788	$1.1M	0.25%
110	DANAHER CORPORATION	235851102	3,938	$1.0M	0.25%
111	CISCO SYS INC	CSCO	21,620	$1.0M	0.24%
112	RITHM CAPITAL CORP	RITM-PF	125,600	$1.0M	0.24%
113	SPDR SER TR	78464A375	32,201	$1.0M	0.24%
114	ALTSHARES TRUST	02210T108	39,582	$1.0M	0.24%
115	FIRST TR EXCHANGE-TRADED FD	33733E849	51,728	$950,761	0.23%
116	SELECT SECTOR SPDR TR	81369Y605	27,433	$938,194	0.22%
117	VANGUARD INDEX FDS	922908769	4,881	$933,253	0.22%
118	ISHARES TR	46435U713	24,948	$904,601	0.21%
119	FIRST TR EXCHNG TRADED FD VI	33740U810	28,973	$895,845	0.21%
120	ISHARES TR	46434V407	21,715	$887,926	0.21%
121	TESLA INC	TSLA	7,104	$875,071	0.21%
122	SELECT SECTOR SPDR TR	81369Y704	8,653	$849,857	0.20%
123	AMGEN INC	AMGN	3,212	$843,671	0.20%
124	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,273	$839,743	0.20%
125	ISHARES TR	46432F396	5,617	$819,749	0.19%
126	ISHARES U S ETF TR	46431W853	28,966	$816,544	0.19%
127	WISDOMTREE TR	WT	13,058	$808,943	0.19%
128	SCHWAB STRATEGIC TR	808524797	10,501	$793,246	0.19%
129	UNITEDHEALTH GROUP INC	UNH	1,488	$788,908	0.19%
130	SALESFORCE INC	CRM	5,939	$787,452	0.19%
131	BOEING CO	BA-PA	4,073	$775,924	0.18%
132	ISHARES TR	46429B697	10,470	$754,899	0.18%
133	NEXTERA ENERGY INC	NEE-PW	9,003	$752,484	0.18%
134	VERIZON COMMUNICATIONS INC	VZ	18,895	$744,464	0.18%
135	UNION PAC CORP	UNP	3,553	$735,727	0.17%
136	SOLAREDGE TECHNOLOGIES INC	SEDG	2,582	$731,403	0.17%
137	FIRST TR EXCHNG TRADED FD VI	33740U885	24,881	$727,692	0.17%
138	INVESCO EXCH TRADED FD TR II	IVZ	11,371	$726,607	0.17%
139	CVS HEALTH CORP	CVS	7,745	$721,781	0.17%
140	ALNYLAM PHARMACEUTICALS INC	ALNY	2,974	$706,771	0.17%
141	SELECT SECTOR SPDR TR	81369Y506	7,998	$699,571	0.17%
142	CROWDSTRIKE HLDGS INC	CRWD	6,620	$697,020	0.17%
143	SANOFI	SNYNF	14,311	$693,102	0.16%
144	DOMINION ENERGY INC	D	11,140	$683,132	0.16%
145	GOLDMAN SACHS GROUP INC	GSCE	1,977	$678,752	0.16%
146	SELECT SECTOR SPDR TR	81369Y308	8,939	$666,413	0.16%
147	ISHARES TR	464288653	6,157	$666,106	0.16%
148	DOW INC	DOW	13,194	$664,868	0.16%
149	WASTE MGMT INC DEL	94106L109	4,223	$662,481	0.16%
150	UNITED PARCEL SERVICE INC	UPS	3,801	$660,685	0.16%
151	DUPONT DE NEMOURS INC	DD	9,516	$653,083	0.15%
152	BLACKSTONE MTG TR INC	BX	30,834	$652,747	0.15%
153	ISHARES TR	464287655	3,663	$638,756	0.15%
154	FIRST TR EXCHANGE TRADED FD	33734X176	6,935	$634,869	0.15%
155	LILLY ELI & CO	LLY	1,716	$627,638	0.15%
156	UBER TECHNOLOGIES INC	UBER	25,375	$627,524	0.15%
157	INTERNATIONAL BUSINESS MACHS	INTR	4,408	$621,006	0.15%
158	MADISON COVERED CALL & EQUIT	MCN	79,321	$614,738	0.15%
159	ABBOTT LABS	ABLZF	5,595	$614,284	0.15%
160	BORGWARNER INC	BWA	15,237	$613,276	0.15%
161	THE TRADE DESK INC	88339J105	13,537	$606,864	0.14%
162	SPDR SER TR	78464A649	23,141	$581,533	0.14%
163	ACCENTURE PLC IRELAND	ACN	2,162	$576,908	0.14%
164	EATON CORP PLC	ETN	3,578	$561,567	0.13%
165	EXELON CORP	EXC	12,862	$556,035	0.13%
166	ISHARES TR	464287432	5,458	$543,416	0.13%
167	NETFLIX INC	NFLX	1,836	$541,400	0.13%
168	SPDR SER TR	78468R408	22,064	$534,837	0.13%
169	HERSHEY CO	HSY	2,219	$513,854	0.12%
170	INVESCO EXCHANGE TRADED FD T	IVZ	3,619	$511,124	0.12%
171	RH	RH	1,904	$508,730	0.12%
172	DUKE ENERGY CORP NEW	DUKB	4,924	$507,114	0.12%
173	FIRST TR EXCHNG TRADED FD VI	33740F755	22,810	$506,610	0.12%
174	PIMCO ETF TR	72201R833	5,132	$506,278	0.12%
175	VANGUARD INDEX FDS	922908629	2,475	$504,430	0.12%
176	ISHARES TR	464287465	7,658	$502,671	0.12%
177	PROSHARES TR	74347X831	29,000	$501,700	0.12%
178	ALPHABET INC	GOOG	5,593	$496,267	0.12%
179	SPDR SER TR	78468R853	13,407	$495,657	0.12%
180	3M CO	MMM	4,077	$488,956	0.12%
181	DOLLAR GEN CORP NEW	256677105	1,980	$487,575	0.12%
182	THERMO FISHER SCIENTIFIC INC	TMO	877	$483,049	0.11%
183	FIDELITY NATL INFORMATION SV	31620M106	7,099	$481,667	0.11%
184	VANGUARD WHITEHALL FDS	921946406	4,431	$479,479	0.11%
185	ADOBE SYSTEMS INCORPORATED	ADBE	1,423	$478,882	0.11%
186	GALLAGHER ARTHUR J & CO	363576109	2,520	$475,184	0.11%
187	AT&T INC	T-PC	25,378	$467,203	0.11%
188	FORD MTR CO DEL	345370860	39,743	$462,212	0.11%
189	INTEL CORP	INTC	17,224	$455,237	0.11%
190	FIRST TR EXCHNG TRADED FD VI	33740U208	13,107	$449,624	0.11%
191	HCA HEALTHCARE INC	HCA	1,860	$446,368	0.11%
192	ISHARES TR	464289859	7,463	$445,914	0.11%
193	FISERV INC	FISV	4,392	$443,899	0.11%
194	STARBUCKS CORP	SBUX	4,447	$441,132	0.10%
195	VANGUARD STAR FDS	921909768	8,502	$439,723	0.10%
196	VANGUARD SCOTTSDALE FDS	92206C680	7,946	$437,984	0.10%
197	INVESCO EXCHANGE TRADED FD T	IVZ	5,576	$437,153	0.10%
198	ISHARES TR	464288513	5,873	$432,392	0.10%
199	LAS VEGAS SANDS CORP	LVS	8,983	$431,813	0.10%
200	SELECT SECTOR SPDR TR	81369Y852	8,996	$431,714	0.10%
201	ETF SER SOLUTIONS	26922A289	14,380	$429,531	0.10%
202	VANGUARD INDEX FDS	922908652	3,232	$429,464	0.10%
203	CLEAN HARBORS INC	CLH	3,761	$429,205	0.10%
204	ISHARES TR	464287879	4,685	$427,787	0.10%
205	MEDTRONIC PLC	MDT	5,504	$427,771	0.10%
206	BERRY GLOBAL GROUP INC	08579W103	6,885	$416,061	0.10%
207	SPDR SER TR	78464A409	8,145	$412,910	0.10%
208	ISHARES TR	464287408	2,833	$411,035	0.10%
209	PACER FDS TR	69374H881	8,882	$410,782	0.10%
210	T-MOBILE US INC	TMUSZ	2,904	$406,560	0.10%
211	JANUS DETROIT STR TR	47103U886	8,411	$398,676	0.09%
212	FIRST TR EXCHANGE-TRADED FD	33733E500	8,407	$396,726	0.09%
213	ZOETIS INC	ZTS	2,696	$395,099	0.09%
214	ECOLAB INC	ECL	2,708	$394,176	0.09%
215	CITIGROUP INC	C-PR	8,622	$389,973	0.09%
216	ISHARES TR	46435G102	5,612	$389,893	0.09%
217	AIR PRODS & CHEMS INC	AIIR	1,258	$387,780	0.09%
218	AUTOMATIC DATA PROCESSING IN	ADP	1,623	$387,670	0.09%
219	PIONEER NAT RES CO	723787107	1,654	$377,757	0.09%
220	SYNOPSYS INC	SNPS	1,160	$370,376	0.09%
221	DARDEN RESTAURANTS INC	DRI	2,675	$370,033	0.09%
222	US BANCORP DEL	USB-PS	8,450	$368,520	0.09%
223	VANGUARD WORLD FDS	92204A876	2,397	$367,662	0.09%
224	FIRST TR EXCHNG TRADED FD VI	33740F599	11,591	$363,494	0.09%
225	SELECT SECTOR SPDR TR	81369Y100	4,655	$361,608	0.09%
226	MSCI INC	MSCI	772	$359,111	0.09%
227	PHILIP MORRIS INTL INC	718172109	3,539	$358,182	0.09%
228	DBX ETF TR	233051879	12,755	$357,395	0.08%
229	D R HORTON INC	23331A109	3,927	$350,053	0.08%
230	BAIDU INC	BAIDF	3,051	$348,973	0.08%
231	ADVANCED MICRO DEVICES INC	AMD	5,358	$347,038	0.08%
232	VANGUARD ADMIRAL FDS INC	921932828	1,993	$345,407	0.08%
233	WEC ENERGY GROUP INC	WEC	3,601	$337,630	0.08%
234	VANGUARD INDEX FDS	922908595	1,663	$333,498	0.08%
235	FIRST TR EXCHANGE TRADED FD	33734X853	8,564	$332,797	0.08%
236	LOCKHEED MARTIN CORP	LMT	681	$331,056	0.08%
237	DNP SELECT INCOME FD INC	23325P104	29,383	$330,564	0.08%
238	APPLIED MATLS INC	038222105	3,357	$326,905	0.08%
239	KEURIG DR PEPPER INC	KDP	9,158	$326,590	0.08%
240	GRAPHIC PACKAGING HLDG CO	GPK	14,597	$324,783	0.08%
241	KEARNY FINL CORP MD	BEKE	31,687	$321,623	0.08%
242	SELECT SECTOR SPDR TR	81369Y886	4,479	$315,747	0.07%
243	ISHARES TR	464288158	3,012	$314,061	0.07%
244	FIRST TR EXCHANGE TRADED FD	336920103	3,963	$311,809	0.07%
245	ALIBABA GROUP HLDG LTD	BBAAY	3,537	$311,574	0.07%
246	ZOOM VIDEO COMMUNICATIONS IN	ZM	4,584	$310,520	0.07%
247	EDWARDS LIFESCIENCES CORP	EW	4,138	$308,736	0.07%
248	ISHARES TR	46429B663	2,907	$303,026	0.07%
249	INVESCO EXCHANGE TRADED FD T	IVZ	3,874	$302,070	0.07%
250	REGIONS FINANCIAL CORP NEW	RF-PF	13,792	$297,356	0.07%
251	KINDER MORGAN INC DEL	EP-PC	16,426	$296,982	0.07%
252	INVESCO ACTIVELY MANAGED ETF	IVZ	6,000	$296,760	0.07%
253	GILEAD SCIENCES INC	GILD	3,452	$296,348	0.07%
254	ISHARES TR	464287168	2,454	$295,906	0.07%
255	LKQ CORP	LKQ	5,513	$294,449	0.07%
256	TEXAS INSTRS INC	882508104	1,781	$294,221	0.07%
257	GENERAL MLS INC	370334104	3,509	$294,209	0.07%
258	PALO ALTO NETWORKS INC	PANW	2,077	$289,825	0.07%
259	PROGRESSIVE CORP	743315103	2,216	$287,437	0.07%
260	GLOBAL X FDS	37954Y483	18,016	$286,641	0.07%
261	INVESCO EXCHANGE TRADED FD T	IVZ	3,349	$286,540	0.07%
262	BROADCOM INC	AVGO	507	$283,674	0.07%
263	SPDR SER TR	78464A839	4,363	$282,373	0.07%
264	GLOBAL X FDS	37954Y871	14,014	$281,401	0.07%
265	TRIMTABS ETF TR	89628W708	10,949	$279,582	0.07%
266	TRIMTABS ETF TR	89628W500	12,511	$275,993	0.07%
267	DEERE & CO	DE	643	$275,794	0.07%
268	AUTODESK INC	ADSK	1,474	$275,446	0.07%
269	CARRIER GLOBAL CORPORATION	CARR	6,656	$274,553	0.07%
270	ISHARES TR	464287176	2,579	$274,510	0.07%
271	WHIRLPOOL CORP	WHR-PA	1,938	$274,149	0.07%
272	ISHARES TR	464288646	5,477	$272,864	0.06%
273	INVESCO EXCHANGE TRADED FD T	IVZ	3,833	$272,335	0.06%
274	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	5,192	$272,113	0.06%
275	LAM RESEARCH CORP	LRCX	647	$271,934	0.06%
276	ISHARES GOLD TR	IAU	7,825	$270,667	0.06%
277	VANGUARD BD INDEX FDS	921937835	3,756	$269,831	0.06%
278	ISHARES SILVER TR	SLV	12,253	$269,811	0.06%
279	ENTEGRIS INC	ENTG	4,085	$267,935	0.06%
280	STRYKER CORPORATION	SYK	1,093	$267,228	0.06%
281	S&P GLOBAL INC	SPGI	788	$263,987	0.06%
282	JACOBS SOLUTIONS INC	J	2,178	$261,493	0.06%
283	VANGUARD WHITEHALL FDS	921946794	4,385	$261,214	0.06%
284	ETSY INC	ETSY	2,165	$259,324	0.06%
285	GFL ENVIRONMENTAL INC	GFL	8,762	$256,128	0.06%
286	SOUTHERN CO	SOMN	3,555	$253,859	0.06%
287	BLACKSTONE INC	BX	3,419	$253,656	0.06%
288	ASML HOLDING N V	ASMLF	464	$253,530	0.06%
289	IDEXX LABS INC	45168D104	619	$252,527	0.06%
290	FIRST TR EXCHANGE-TRADED FD	33738R878	7,114	$249,097	0.06%
291	SHOPIFY INC	SHOP	7,134	$247,621	0.06%
292	ISHARES TR	464287523	705	$245,326	0.06%
293	COPART INC	CPRT	4,006	$243,925	0.06%
294	PINTEREST INC	PINS	10,027	$243,456	0.06%
295	VANGUARD WORLD FDS	92204A702	756	$241,474	0.06%
296	PHILLIPS EDISON & CO INC	PECO	7,564	$240,838	0.06%
297	ISHARES S&P GSCI COMMODITY-	ISMCF	11,320	$240,324	0.06%
298	PALANTIR TECHNOLOGIES INC	PLTR	37,388	$240,031	0.06%
299	AIRBNB INC	ABNB	2,806	$239,913	0.06%
300	DIREXION SHS ETF TR	25460E265	10,460	$233,258	0.06%
301	CALAMOS DYNAMIC CONV & INCOM	12811V105	11,086	$227,144	0.05%
302	GLOBAL PMTS INC	37940X102	2,256	$224,066	0.05%
303	FEDEX CORP	FDX	1,271	$220,173	0.05%
304	KEYSIGHT TECHNOLOGIES INC	KEYS	1,280	$218,970	0.05%
305	CLOROX CO DEL	CLX	1,557	$218,509	0.05%
306	FIRST TR EXCHNG TRADED FD VI	33740U844	7,105	$217,761	0.05%
307	TRIMTABS ETF TR	89628W609	10,437	$213,593	0.05%
308	TRIMTABS ETF TR	89628W302	4,552	$211,792	0.05%
309	ISHARES TR	46435G474	8,589	$211,379	0.05%
310	ISHARES TR	464288752	3,427	$207,693	0.05%
311	FIRST AMERN FINL CORP	31847R102	3,963	$207,397	0.05%
312	ARES CAPITAL CORP	ARCC	11,145	$205,853	0.05%
313	AFLAC INC	AFL	2,812	$202,295	0.05%
314	CLOUGH GLOBAL DIVID & INCOME	18913Y103	25,430	$162,749	0.04%
315	MIMEDX GROUP INC	MDXG	47,100	$130,938	0.03%
316	MACERICH CO	MAC	10,465	$117,833	0.03%
317	BLACKROCK INNOVATION AND GRW	BLK	16,246	$110,635	0.03%
318	SORRENTO THERAPEUTICS INC	83587F202	48,000	$42,528	0.01%
319	ARDELYX INC	ARDX	11,600	$33,060	0.01%
320	FUBOTV INC	FUBO	17,122	$29,792	0.01%
321	URANIUM RTY CORP	91702V101	11,310	$26,805	0.01%
322	PROSPECT CAP CORP	PSEC-PA	21,000	$20,922	0.00%
323	THE REALREAL INC	88339P101	15,239	$19,049	0.00%
324	BRIGHT HEALTH GROUP INC	10920V107	26,500	$17,222	0.00%
325	DESKTOP METAL INC	25058X105	11,475	$15,606	0.00%
326	SENSEONICS HLDGS INC	SENS	15,000	$15,450	0.00%
327	VROOM INC	VRMWW	11,300	$11,526	0.00%
328	ZOMEDICA CORP	ZOMDF	22,500	$3,668	0.00%