13F HOLDINGS REPORT

WORLD EQUITY GROUP, INC.

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0000878770-25-000002

Total Value

$466.4M

Positions

391

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (391)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	61,594	$26.0M	5.57%
2	APPLE INC	AAPL	80,766	$20.2M	4.34%
3	SPDR S&P 500 ETF TR	SPY	26,090	$15.3M	3.28%
4	FIRST TR EXCH TRADED FD III	33739P103	216,628	$14.3M	3.06%
5	NVIDIA CORPORATION	NVDA	105,708	$14.2M	3.04%
6	INVESCO QQQ TR	IVZ	20,818	$10.6M	2.28%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	275,464	$8.4M	1.80%
8	META PLATFORMS INC	META	12,598	$7.4M	1.58%
9	SPDR GOLD TR	GLD	28,582	$6.9M	1.48%
10	AMAZON COM INC	AMZN	30,084	$6.6M	1.42%
11	WALMART INC	WMT	69,330	$6.3M	1.34%
12	VANGUARD INDEX FDS	922908363	11,288	$6.1M	1.30%
13	PALANTIR TECHNOLOGIES INC	PLTR	79,124	$6.0M	1.28%
14	TEXAS PACIFIC LAND CORPORATI	TPL	5,304	$5.9M	1.26%
15	VANGUARD TAX-MANAGED FDS	921943858	115,610	$5.5M	1.19%
16	ISHARES TR	464287200	9,119	$5.4M	1.15%
17	FIRST TR MORNINGSTAR DIVID L	336917109	130,601	$5.3M	1.13%
18	TESLA INC	TSLA	12,882	$5.2M	1.12%
19	SELECT SECTOR SPDR TR	81369Y407	20,144	$4.5M	0.97%
20	NORTHERN LTS FD TR IV	NTRSO	81,474	$4.5M	0.96%
21	FIRST TR EXCHNG TRADED FD VI	33740U778	182,356	$4.5M	0.96%
22	ISHARES TR	464287804	38,192	$4.4M	0.94%
23	FIRST TR EXCHANGE-TRADED FD	33741X102	121,054	$4.3M	0.93%
24	VANGUARD WORLD FD	92204A405	34,882	$4.1M	0.88%
25	ISHARES TR	464287788	36,258	$4.0M	0.86%
26	FIRST TR EXCHNG TRADED FD VI	33740U752	126,308	$4.0M	0.85%
27	SPDR SER TR	78464A110	22,726	$4.0M	0.85%
28	VICTORY PORTFOLIOS II	92647N782	56,853	$3.9M	0.84%
29	VANGUARD INDEX FDS	922908736	9,436	$3.9M	0.83%
30	PROSHARES TR	74347X831	48,016	$3.8M	0.81%
31	JOHNSON & JOHNSON	JNJ	24,872	$3.6M	0.77%
32	PROCTER AND GAMBLE CO	742718109	20,796	$3.5M	0.75%
33	ALPHABET INC	GOOG	18,336	$3.5M	0.74%
34	RITHM CAPITAL CORP	RITM-PF	309,000	$3.3M	0.72%
35	SELECT SECTOR SPDR TR	81369Y803	14,368	$3.3M	0.72%
36	MCDONALDS CORP	MCD	11,422	$3.3M	0.71%
37	ISHARES TR	464288877	62,977	$3.3M	0.71%
38	JPMORGAN CHASE & CO.	VYLD	13,296	$3.2M	0.68%
39	SCHWAB STRATEGIC TR	808524797	109,236	$3.0M	0.64%
40	VANGUARD INDEX FDS	922908744	17,414	$2.9M	0.63%
41	VISA INC	V	8,638	$2.7M	0.59%
42	EXXON MOBIL CORP	XOM	24,546	$2.6M	0.57%
43	BANK AMERICA CORP	060505104	59,151	$2.6M	0.56%
44	PFIZER INC	PFE	89,682	$2.4M	0.51%
45	SELECT SECTOR SPDR TR	81369Y605	48,440	$2.3M	0.50%
46	FIRST TR EXCHANGE-TRADED FD	33738R506	39,098	$2.3M	0.50%
47	FIRST TR EXCHANGE-TRADED FD	33738R662	68,009	$2.3M	0.50%
48	VANGUARD INTL EQUITY INDEX F	922042858	50,976	$2.2M	0.48%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,504	$2.0M	0.44%
50	VANGUARD INDEX FDS	922908751	7,646	$1.8M	0.39%
51	ABBVIE INC	ABBV	10,325	$1.8M	0.39%
52	SCHWAB STRATEGIC TR	808524771	76,846	$1.8M	0.39%
53	BNY MELLON ETF TRUST	09661T800	38,145	$1.8M	0.39%
54	NORTHERN LTS FD TR III	NTRSO	82,782	$1.8M	0.39%
55	SELECT SECTOR SPDR TR	81369Y704	13,512	$1.8M	0.38%
56	FIRST TR HIGH YIELD OPPRT 20	33741Q107	122,195	$1.8M	0.38%
57	FIRST TR EXCHNG TRADED FD VI	33740F243	82,871	$1.8M	0.38%
58	FIRST TR EXCHANGE-TRADED FD	33738R118	22,320	$1.8M	0.38%
59	PACER FDS TR	69374H881	29,990	$1.7M	0.36%
60	ISHARES TR	464287655	7,622	$1.7M	0.36%
61	ALPHABET INC	GOOG	8,769	$1.7M	0.36%
62	HOME DEPOT INC	HD	4,194	$1.6M	0.35%
63	ISHARES TR	464287309	16,029	$1.6M	0.35%
64	ISHARES TR	46434V613	35,464	$1.6M	0.34%
65	VANGUARD INDEX FDS	922908769	5,286	$1.5M	0.33%
66	BROADCOM INC	AVGO	6,497	$1.5M	0.32%
67	VANGUARD SCOTTSDALE FDS	92206C680	14,266	$1.5M	0.32%
68	ISHARES TR	464287721	8,844	$1.4M	0.30%
69	ISHARES TR	46435U713	29,992	$1.4M	0.30%
70	ORACLE CORP	ORCL-PD	8,304	$1.4M	0.30%
71	VANGUARD CHARLOTTE FDS	92203J407	28,124	$1.4M	0.30%
72	CATERPILLAR INC	CAT	3,793	$1.4M	0.29%
73	T ROWE PRICE ETF INC	87283Q867	41,064	$1.4M	0.29%
74	FIRST TR EXCHNG TRADED FD VI	33740U729	56,637	$1.4M	0.29%
75	NETFLIX INC	NFLX	1,516	$1.4M	0.29%
76	GOLDMAN SACHS GROUP INC	GSCE	2,310	$1.3M	0.28%
77	LAS VEGAS SANDS CORP	LVS	25,602	$1.3M	0.28%
78	COCA COLA CO	KO	20,983	$1.3M	0.28%
79	VERIZON COMMUNICATIONS INC	VZ	32,640	$1.3M	0.28%
80	INVESCO EXCH TRADED FD TR II	IVZ	13,546	$1.3M	0.28%
81	NEXTERA ENERGY INC	NEE-PW	17,916	$1.3M	0.28%
82	XAI MADISON EQUITY PREMIUM I	MCN	190,616	$1.3M	0.27%
83	INTERNATIONAL BUSINESS MACHS	INTR	5,541	$1.2M	0.26%
84	CHEVRON CORP NEW	CVX	8,309	$1.2M	0.26%
85	VIRTUS DIVERSIFIED INCM & CO	92840N100	54,501	$1.2M	0.26%
86	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,988	$1.2M	0.25%
87	FIRST TR EXCHNG TRADED FD VI	33740F144	38,718	$1.2M	0.25%
88	INVESCO EXCHANGE TRADED FD T	IVZ	9,445	$1.2M	0.25%
89	COSTCO WHSL CORP NEW	22160K105	1,206	$1.1M	0.24%
90	NASDAQ INC	NDAQ	14,218	$1.1M	0.24%
91	MERCK & CO INC	MRK	11,040	$1.1M	0.24%
92	VANGUARD INDEX FDS	922908629	4,156	$1.1M	0.24%
93	AUTOMATIC DATA PROCESSING IN	ADP	3,741	$1.1M	0.23%
94	ISHARES BITCOIN TRUST ETF	IBIT	20,620	$1.1M	0.23%
95	ISHARES TR	46432F339	6,124	$1.1M	0.23%
96	J P MORGAN EXCHANGE TRADED F	46654Q203	19,152	$1.1M	0.23%
97	VANGUARD BD INDEX FDS	921937827	13,874	$1.1M	0.23%
98	SPDR SER TR	78464A854	15,310	$1.1M	0.23%
99	UNITEDHEALTH GROUP INC	UNH	2,070	$1.0M	0.22%
100	VANGUARD INDEX FDS	922908595	3,714	$1.0M	0.22%
101	J P MORGAN EXCHANGE TRADED F	46641Q837	19,864	$1.0M	0.21%
102	PACER FDS TR	69374H659	26,304	$997,126	0.21%
103	LAM RESEARCH CORP	LRCX	13,780	$995,332	0.21%
104	STRYKER CORPORATION	SYK	2,726	$981,492	0.21%
105	SHOPIFY INC	SHOP	9,062	$963,562	0.21%
106	BLACKROCK ETF TRUST	BLK	18,653	$956,183	0.21%
107	PARKER-HANNIFIN CORP	PH	1,500	$953,408	0.20%
108	ISHARES TR	464287614	2,372	$952,548	0.20%
109	SERVICENOW INC	NOW	898	$951,968	0.20%
110	ETFIS SER TR I	26923G822	42,526	$931,322	0.20%
111	SELECT SECTOR SPDR TR	81369Y886	12,104	$916,154	0.20%
112	PALO ALTO NETWORKS INC	PANW	5,030	$915,268	0.20%
113	SPDR SER TR	78464A805	12,704	$907,406	0.19%
114	FIRST TR EXCHNG TRADED FD VI	33740F821	26,261	$906,791	0.19%
115	EATON CORP PLC	ETN	2,695	$894,392	0.19%
116	ISHARES TR	464288885	9,151	$886,266	0.19%
117	GALLAGHER ARTHUR J & CO	363576109	3,112	$883,161	0.19%
118	NEOS ETF TRUST	78433H303	17,294	$878,880	0.19%
119	DISNEY WALT CO	254687106	7,778	$866,061	0.19%
120	SCHLUMBERGER LTD	SLB	22,200	$851,148	0.18%
121	CITIGROUP INC	C-PR	11,980	$843,272	0.18%
122	FRANKLIN TEMPLETON ETF TR	FGDL	15,506	$842,282	0.18%
123	FIRST TR EXCHNG TRADED FD VI	33740F839	19,629	$841,425	0.18%
124	CISCO SYS INC	CSCO	14,184	$839,688	0.18%
125	WISDOMTREE TR	WT	10,316	$834,880	0.18%
126	FIRST TR EXCHNG TRADED FD VI	33740U406	20,617	$827,566	0.18%
127	CROWDSTRIKE HLDGS INC	CRWD	2,408	$823,918	0.18%
128	ISHARES TR	464287507	13,162	$820,083	0.18%
129	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,606	$813,233	0.17%
130	PIMCO ETF TR	72201R833	7,996	$802,320	0.17%
131	FIRST TR EXCHNG TRADED FD VI	33740F797	26,229	$788,964	0.17%
132	UNION PAC CORP	UNP	3,430	$782,204	0.17%
133	RTX CORPORATION	RTX	6,758	$781,826	0.17%
134	FIRST TR EXCHANGE-TRADED FD	33738D101	21,849	$778,911	0.17%
135	MARRIOTT INTL INC NEW	571903202	2,770	$772,664	0.17%
136	RH	RH	1,946	$765,936	0.16%
137	FIRST TR EXCHNG TRADED FD VI	33740F813	24,058	$759,872	0.16%
138	MSCI INC	MSCI	1,264	$758,412	0.16%
139	FIRST TR EXCH TRD ALPHDX FD	33737J307	20,045	$756,227	0.16%
140	SOUTHERN CO	SOMN	9,054	$745,540	0.16%
141	THE TRADE DESK INC	88339J105	6,288	$739,034	0.16%
142	VICTORY PORTFOLIOS II	92647X830	20,805	$709,242	0.15%
143	KEURIG DR PEPPER INC	KDP	21,932	$704,442	0.15%
144	PENTAIR PLC	PNR	6,950	$699,476	0.15%
145	VANGUARD SCOTTSDALE FDS	92206C771	15,414	$699,014	0.15%
146	SPDR SER TR	78464A409	7,906	$694,946	0.15%
147	SELECT SECTOR SPDR TR	81369Y506	7,946	$680,754	0.15%
148	JANUS DETROIT STR TR	47103U845	13,368	$677,918	0.15%
149	LISTED FD TR	53656G498	12,270	$667,736	0.14%
150	SPDR SER TR	78468R770	6,126	$666,892	0.14%
151	TALEN ENERGY CORP	TLN	3,284	$661,630	0.14%
152	ALTRIA GROUP INC	MO	12,638	$660,825	0.14%
153	COMCAST CORP NEW	CCZ	17,601	$660,578	0.14%
154	EXELON CORP	EXC	17,252	$649,350	0.14%
155	NUVEEN FLOATING RATE INCOME	67072T108	72,492	$646,626	0.14%
156	ISHARES TR	464287408	3,381	$645,680	0.14%
157	UNITED PARCEL SERVICE INC	UPS	5,062	$638,206	0.14%
158	ISHARES TR	464289859	8,304	$636,171	0.14%
159	ADVANCED MICRO DEVICES INC	AMD	5,209	$629,133	0.13%
160	DANAHER CORPORATION	235851102	2,726	$625,661	0.13%
161	ELI LILLY & CO	LLY	807	$623,004	0.13%
162	INVESCO EXCH TRADED FD TR II	IVZ	13,520	$618,680	0.13%
163	SPDR SER TR	78468R663	6,714	$613,860	0.13%
164	EXCHANGE LISTED FDS TR	30151E798	11,537	$612,384	0.13%
165	WASTE MGMT INC DEL	94106L109	3,018	$608,878	0.13%
166	ABBOTT LABS	ABLZF	5,376	$608,066	0.13%
167	WISDOMTREE TR	WT	11,152	$601,548	0.13%
168	TEXAS INSTRS INC	882508104	3,200	$599,984	0.13%
169	VANGUARD INDEX FDS	922908538	2,322	$589,218	0.13%
170	VANGUARD BD INDEX FDS	921937819	7,864	$587,692	0.13%
171	ISHARES TR	464287598	3,164	$585,754	0.13%
172	SPDR DOW JONES INDL AVERAGE	78467X109	1,376	$585,496	0.13%
173	VANGUARD WORLD FD	92204A702	934	$580,794	0.12%
174	ISHARES TR	464287465	7,590	$573,878	0.12%
175	MONDELEZ INTL INC	609207105	9,551	$570,463	0.12%
176	INVESCO EXCH TRADED FD TR II	IVZ	2,684	$565,008	0.12%
177	TJX COS INC NEW	872540109	4,676	$564,906	0.12%
178	PIMCO DYNAMIC INCOME FD	72201Y101	30,782	$564,542	0.12%
179	LPL FINL HLDGS INC	50212V100	1,720	$561,426	0.12%
180	ISHARES TR	46432F396	2,696	$557,872	0.12%
181	SELECT SECTOR SPDR TR	81369Y860	13,704	$557,364	0.12%
182	EXCHANGE LISTED FDS TR	30151E780	11,903	$537,775	0.12%
183	VANGUARD INDEX FDS	922908652	2,796	$531,438	0.11%
184	POWER SOLUTIONS INTL INC	73933G202	17,794	$529,386	0.11%
185	FIRST TR EXCHNG TRADED FD VI	33740U612	17,016	$525,454	0.11%
186	ROPER TECHNOLOGIES INC	ROP	1,000	$519,850	0.11%
187	VANGUARD ADMIRAL FDS INC	921932505	1,406	$514,664	0.11%
188	SUMMIT THERAPEUTICS INC	SMMT	28,834	$514,550	0.11%
189	DNP SELECT INCOME FD INC	23325P104	58,232	$513,602	0.11%
190	VANGUARD BD INDEX FDS	921937793	7,396	$506,236	0.11%
191	PINTEREST INC	PINS	17,234	$499,786	0.11%
192	ETF SER SOLUTIONS	26922A289	10,816	$499,184	0.11%
193	ENTERPRISE PRODS PARTNERS L	293792107	15,742	$493,674	0.11%
194	THERMO FISHER SCIENTIFIC INC	TMO	944	$491,716	0.11%
195	FIRST TR EXCHANGE-TRADED FD	33738R878	13,385	$489,223	0.10%
196	CALAMOS DYNAMIC CONV & INCOM	12811V105	19,950	$484,896	0.10%
197	ISHARES TR	464288588	5,258	$481,976	0.10%
198	NVENT ELECTRIC PLC	NVT	6,940	$472,986	0.10%
199	TRANE TECHNOLOGIES PLC	TT	1,280	$472,780	0.10%
200	PACER FDS TR	69374H709	13,882	$468,380	0.10%
201	SEMPRA	SREA	5,316	$466,314	0.10%
202	ISHARES TR	464289438	1,955	$459,952	0.10%
203	PHILIP MORRIS INTL INC	718172109	3,800	$457,328	0.10%
204	VANGUARD BD INDEX FDS	921937835	6,346	$456,368	0.10%
205	ELEVANCE HEALTH INC	ELV	1,229	$453,378	0.10%
206	PHILLIPS EDISON & CO INC	PECO	11,872	$444,724	0.10%
207	VANGUARD STAR FDS	921909768	7,536	$444,094	0.10%
208	WISDOMTREE TR	WT	10,062	$437,400	0.09%
209	BLACKSTONE MTG TR INC	BX	25,114	$437,232	0.09%
210	FIRST TR EXCHNG TRADED FD VI	33740F722	8,494	$436,422	0.09%
211	PEPSICO INC	PEP	2,822	$429,106	0.09%
212	STARBUCKS CORP	SBUX	4,700	$428,912	0.09%
213	SALESFORCE INC	CRM	1,274	$425,934	0.09%
214	VANGUARD WORLD FD	92204A876	2,604	$425,546	0.09%
215	CHUBB LIMITED	CB	1,540	$425,502	0.09%
216	HCA HEALTHCARE INC	HCA	1,402	$420,745	0.09%
217	FIRST TR EXCHNG TRADED FD VI	33740F326	13,923	$419,288	0.09%
218	VANGUARD INTL EQUITY INDEX F	922042775	7,284	$418,174	0.09%
219	PIMCO ETF TR	72201R585	15,978	$414,148	0.09%
220	FIRST TR EXCHNG TRADED FD VI	33740U208	8,429	$412,750	0.09%
221	ISHARES INC	46434G764	7,416	$411,456	0.09%
222	SPDR SER TR	78464A763	3,104	$410,040	0.09%
223	FIRST TR EXCHNG TRADED FD VI	33740U307	8,892	$406,325	0.09%
224	FIRST TR EXCHNG TRADED FD VI	33740F862	8,684	$404,154	0.09%
225	LENNOX INTL INC	526107107	654	$398,492	0.09%
226	VANGUARD INDEX FDS	922908611	1,996	$395,572	0.08%
227	FIRST TR EXCHNG TRADED FD VI	33740F748	8,275	$392,481	0.08%
228	VANECK ETF TRUST	92189F643	4,194	$388,894	0.08%
229	INVESCO EXCH TRD SLF IDX FD	IVZ	21,126	$387,450	0.08%
230	FIRST TR EXCHNG TRADED FD VI	33740F599	8,907	$385,406	0.08%
231	FIRST TR MID CAP CORE ALPHAD	33735B108	3,312	$383,271	0.08%
232	PACER FDS TR	69374H857	8,664	$381,294	0.08%
233	NUSCALE PWR CORP	NU	20,714	$371,402	0.08%
234	PAYCHEX INC	PAYX	2,644	$370,718	0.08%
235	INTERACTIVE BROKERS GROUP IN	45841N107	2,072	$366,062	0.08%
236	MASTERCARD INCORPORATED	MA	688	$362,310	0.08%
237	J P MORGAN EXCHANGE TRADED F	46641Q647	7,192	$360,678	0.08%
238	QUALCOMM INC	QCOM	2,320	$356,282	0.08%
239	FIRST TR EXCHNG TRADED FD VI	33740F763	7,140	$355,358	0.08%
240	PIMCO ETF TR	72201R627	6,952	$355,246	0.08%
241	WATSCO INC	WSO-B	738	$350,154	0.08%
242	DUKE ENERGY CORP NEW	DUKB	3,239	$348,972	0.07%
243	SYNOPSYS INC	SNPS	714	$346,544	0.07%
244	FIRST TR EXCHANGE-TRADED FD	33733E104	3,879	$340,655	0.07%
245	ILLINOIS TOOL WKS INC	452308109	1,342	$340,404	0.07%
246	PROSHARES TR	74347R842	8,000	$334,814	0.07%
247	OKTA INC	OKTA	4,210	$331,748	0.07%
248	LULULEMON ATHLETICA INC	LULU	860	$328,872	0.07%
249	COINBASE GLOBAL INC	COIN	1,310	$325,275	0.07%
250	MOTOROLA SOLUTIONS INC	MSI	698	$322,862	0.07%
251	INVESCO EXCH TRD SLF IDX FD	IVZ	16,384	$319,162	0.07%
252	EXCHANGE LISTED FDS TR	30151E566	9,131	$317,556	0.07%
253	GLOBAL X FDS	37954Y483	17,413	$317,275	0.07%
254	MORGAN STANLEY	MS-PQ	2,524	$315,508	0.07%
255	WISDOMTREE TR	WT	6,350	$315,468	0.07%
256	BNY MELLON ETF TRUST	09661T818	8,806	$312,696	0.07%
257	SIMPLIFY EXCHANGE TRADED FUN	82889N699	11,158	$311,194	0.07%
258	FIRST TR EXCHANGE TRADED FD	33737A108	2,596	$309,803	0.07%
259	ADOBE INC	ADBE	695	$309,055	0.07%
260	ISHARES TR	464287523	1,434	$309,012	0.07%
261	SELECT SECTOR SPDR TR	81369Y308	3,874	$304,536	0.07%
262	S&P GLOBAL INC	SPGI	610	$303,796	0.07%
263	NUVEEN S&P 500 BUY-WRITE INC	NU	21,700	$303,584	0.07%
264	J P MORGAN EXCHANGE TRADED F	46641Q241	6,600	$298,192	0.06%
265	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	772	$298,158	0.06%
266	LOWES COS INC	548661107	1,208	$298,134	0.06%
267	FIDELITY NATIONAL FINANCIAL	FNF	5,291	$297,053	0.06%
268	GE AEROSPACE	369604301	1,772	$295,577	0.06%
269	CARRIER GLOBAL CORPORATION	CARR	4,288	$292,734	0.06%
270	LITMAN GREGORY FDS TR	53700T827	11,190	$292,732	0.06%
271	VANECK ETF TRUST	92189F106	8,628	$292,574	0.06%
272	T-MOBILE US INC	TMUSZ	1,322	$291,802	0.06%
273	FIRST TR EXCHNG TRADED FD VI	33740F375	9,559	$289,496	0.06%
274	NUVEEN AMT FREE MUN CR INC F	NU	23,600	$289,336	0.06%
275	BLACKSTONE INC	BX	1,678	$289,322	0.06%
276	ALLSTATE CORP	ALL-PJ	1,499	$288,992	0.06%
277	CASEYS GEN STORES INC	147528103	726	$287,564	0.06%
278	SELECT SECTOR SPDR TR	81369Y209	2,080	$286,146	0.06%
279	ECOLAB INC	ECL	1,217	$285,169	0.06%
280	LOCKHEED MARTIN CORP	LMT	582	$282,824	0.06%
281	LINDE PLC	LIN	672	$281,344	0.06%
282	SIMPLIFY EXCHANGE TRADED FUN	82889N632	12,156	$279,834	0.06%
283	POOL CORP	POOL	798	$272,080	0.06%
284	VANGUARD ADMIRAL FDS INC	921932828	2,530	$268,280	0.06%
285	INTUITIVE SURGICAL INC	ISRG	512	$267,248	0.06%
286	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,494	$264,238	0.06%
287	ZOETIS INC	ZTS	1,616	$263,300	0.06%
288	AT&T INC	T-PC	11,525	$262,411	0.06%
289	ONEOK INC NEW	OKE	2,596	$260,572	0.06%
290	ZURN ELKAY WATER SOLNS CORP	98983L108	6,980	$260,358	0.06%
291	SUPER MICRO COMPUTER INC	SMCI	8,540	$260,298	0.06%
292	PACER FDS TR	69374H436	6,780	$260,284	0.06%
293	VIRTUS ARTIFICIAL INTELLIGEN	AIO	10,500	$258,930	0.06%
294	AMGEN INC	AMGN	983	$256,210	0.05%
295	DIGITAL RLTY TR INC	253868103	1,444	$256,065	0.05%
296	SELECT SECTOR SPDR TR	81369Y852	2,642	$255,678	0.05%
297	BLACKROCK ETF TRUST II	BLK	4,893	$254,661	0.05%
298	CAPITAL GROUP CORE EQUITY ET	14020V108	7,279	$254,548	0.05%
299	NORTHROP GRUMMAN CORP	NOC	540	$253,110	0.05%
300	SELECT SECTOR SPDR TR	81369Y100	3,008	$253,014	0.05%
301	INVESCO EXCH TRD SLF IDX FD	IVZ	15,680	$251,664	0.05%
302	INTUIT	INTU	398	$250,172	0.05%
303	HONEYWELL INTL INC	438516106	1,099	$248,253	0.05%
304	VANECK ETF TRUST	92189F676	1,022	$247,500	0.05%
305	ROLLINS INC	ROL	5,318	$246,486	0.05%
306	INTEL CORP	INTC	12,194	$244,488	0.05%
307	T ROWE PRICE ETF INC	87283Q826	7,528	$242,746	0.05%
308	FIRST TR LRGE CP CORE ALPHA	33734K109	2,308	$240,710	0.05%
309	ABRDN HEALTHCARE OPPORTUNITI	THQ	12,700	$239,650	0.05%
310	VOLATILITY SHS TR	92864M301	4,612	$238,672	0.05%
311	ISHARES GOLD TR	IAU	4,812	$238,298	0.05%
312	LLOYDS BANKING GROUP PLC	LLOBF	87,146	$237,034	0.05%
313	BUILDERS FIRSTSOURCE INC	BLDR	1,651	$235,980	0.05%
314	ISHARES INC	46434G103	4,507	$235,443	0.05%
315	VERTEX PHARMACEUTICALS INC	VRTX	582	$234,378	0.05%
316	ISHARES TR	46435U853	6,334	$232,814	0.05%
317	NORDSON CORP	NDSN	1,112	$232,666	0.05%
318	PACER FDS TR	69374H105	4,340	$231,930	0.05%
319	SERIES PORTFOLIOS TR	81752T445	6,694	$231,742	0.05%
320	OLD DOMINION FREIGHT LINE IN	ODFL	1,310	$231,084	0.05%
321	WISDOMTREE TR	WT	5,080	$229,974	0.05%
322	ISHARES TR	46434V456	6,191	$229,782	0.05%
323	ZIMMER BIOMET HOLDINGS INC	ZBH	2,170	$229,224	0.05%
324	US BANCORP DEL	USB-PS	4,776	$228,394	0.05%
325	CELESTICA INC	CLS	2,429	$224,199	0.05%
326	DEERE & CO	DE	528	$223,824	0.05%
327	AIRBNB INC	ABNB	1,703	$223,789	0.05%
328	SPDR SER TR	78464A862	900	$223,605	0.05%
329	VANGUARD ADMIRAL FDS INC	921932794	1,918	$223,084	0.05%
330	TELEDYNE TECHNOLOGIES INC	TDY	478	$221,842	0.05%
331	GODADDY INC	GDDY	1,117	$220,459	0.05%
332	AUTODESK INC	ADSK	744	$219,906	0.05%
333	TRUIST FINL CORP	89832Q109	5,050	$219,082	0.05%
334	VANGUARD ADMIRAL FDS INC	921932778	2,346	$218,948	0.05%
335	SPDR INDEX SHS FDS	78463X152	4,280	$218,756	0.05%
336	ISHARES TR	464287432	2,460	$214,914	0.05%
337	RIVIAN AUTOMOTIVE INC	RIVN	15,864	$210,992	0.05%
338	ISHARES TR	464287101	730	$210,864	0.05%
339	TG THERAPEUTICS INC	TGTX	7,000	$210,700	0.05%
340	TOTALENERGIES SE	TTE	3,830	$208,600	0.04%
341	SCHWAB STRATEGIC TR	808524763	7,010	$208,198	0.04%
342	DIREXION SHS ETF TR	25459Y694	1,370	$206,842	0.04%
343	VERTIV HOLDINGS CO	VRT	1,806	$205,178	0.04%
344	REVELYST INC	690045109	10,512	$202,146	0.04%
345	SAIA INC	SAIA	442	$201,418	0.04%
346	FIRST TR EXCHANGE-TRADED FD	33738R704	2,600	$200,304	0.04%
347	NORTHERN LTS FD TR IV	NTRSO	13,634	$190,068	0.04%
348	DOUBLELINE OPPORTUNISTIC CR	DBL	11,250	$174,375	0.04%
349	GLOBAL X FDS	37954Y459	10,498	$171,537	0.04%
350	FORD MTR CO	345370860	15,101	$149,502	0.03%
351	DOUBLELINE INCOME SOLUTIONS	DSL	11,530	$144,933	0.03%
352	IREN LIMITED	IREN	10,000	$98,200	0.02%
353	VOLATILITY SHS TR	92864M400	12,270	$95,706	0.02%
354	ZOOM COMMUNICATIONS INC	ZM	1,165	$95,076	0.02%
355	ZOOM COMMUNICATIONS INC	ZM	1,165	$95,076	0.02%
356	ZOETIS INC	ZTS	400	$65,172	0.01%
357	ORAMED PHARMACEUTICALS INC	ORMP	20,000	$48,400	0.01%
358	MACKENZIE RLTY CAP INC	55453W105	11,289	$35,673	0.01%
359	ZIMMER BIOMET HOLDINGS INC	ZBH	150	$15,845	0.00%
360	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	40	$15,449	0.00%
361	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	39	$15,063	0.00%
362	ZOOM COMMUNICATIONS INC	ZM	165	$13,466	0.00%
363	WISDOMTREE TR	WT	296	$13,400	0.00%
364	WISDOMTREE TR	WT	260	$12,917	0.00%
365	ZOETIS INC	ZTS	78	$12,709	0.00%
366	ZIMMER BIOMET HOLDINGS INC	ZBH	100	$10,563	0.00%
367	SENSEONICS HLDGS INC	SENS	20,000	$10,468	0.00%
368	WISDOMTREE TR	WT	200	$9,936	0.00%
369	ZOOM COMMUNICATIONS INC	ZM	100	$8,161	0.00%
370	WISDOMTREE TR	WT	100	$4,968	0.00%
371	ZOMEDICA CORP	ZOMDF	40,000	$4,800	0.00%
372	WISDOMTREE TR	WT	86	$3,893	0.00%
373	ZURN ELKAY WATER SOLNS CORP	98983L108	95	$3,544	0.00%
374	WISDOMTREE TR	WT	50	$2,484	0.00%
375	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	6	$2,317	0.00%
376	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	6	$2,317	0.00%
377	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	6	$2,317	0.00%
378	ZURN ELKAY WATER SOLNS CORP	98983L108	62	$2,313	0.00%
379	WISDOMTREE TR	WT	41	$1,856	0.00%
380	WISDOMTREE TR	WT	39	$1,766	0.00%
381	ZURN ELKAY WATER SOLNS CORP	98983L108	46	$1,716	0.00%
382	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	4	$1,545	0.00%
383	ZURN ELKAY WATER SOLNS CORP	98983L108	34	$1,268	0.00%
384	ZURN ELKAY WATER SOLNS CORP	98983L108	32	$1,194	0.00%
385	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	3	$1,159	0.00%
386	ZURN ELKAY WATER SOLNS CORP	98983L108	22	$821	0.00%
387	ZOETIS INC	ZTS	3	$489	0.00%
388	ZURN ELKAY WATER SOLNS CORP	98983L108	9	$336	0.00%
389	WISDOMTREE TR	WT	5	$226	0.00%
390	ZOETIS INC	ZTS	1	$163	0.00%
391	ZOETIS INC	ZTS	1	$163	0.00%