13F HOLDINGS REPORT

WORLD EQUITY GROUP, INC.

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0000878770-25-000003

Total Value

$350.0M

Positions

300

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (300)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	110,397	$24.7M	7.05%
2	FIRST TR EXCH TRADED FD III	33739P103	237,346	$15.2M	4.35%
3	MICROSOFT CORP	MSFT	38,102	$15.2M	4.33%
4	INVESCO QQQ TR	IVZ	20,748	$9.7M	2.78%
5	COSTCO WHSL CORP NEW	22160K105	9,622	$9.1M	2.60%
6	FIRST TR EXCHNG TRADED FD VI	33740F755	285,788	$8.5M	2.42%
7	SPDR S&P 500 ETF TR	SPY	13,020	$7.3M	2.08%
8	NVIDIA CORPORATION	NVDA	63,551	$6.9M	1.98%
9	ISHARES TR	464287200	11,069	$6.2M	1.78%
10	AMAZON COM INC	AMZN	31,892	$6.1M	1.73%
11	FIRST TR MORNINGSTAR DIVID L	336917109	139,061	$6.0M	1.73%
12	SPDR GOLD TR	GLD	16,146	$4.6M	1.31%
13	FIRST TR EXCHANGE-TRADED FD	33741X102	134,511	$4.5M	1.29%
14	FIRST TR EXCHNG TRADED FD VI	33740U778	185,685	$4.4M	1.26%
15	META PLATFORMS INC	META	7,166	$4.1M	1.18%
16	ISHARES TR	464288877	67,548	$4.0M	1.14%
17	FIRST TR EXCHNG TRADED FD VI	33740U752	123,665	$3.7M	1.05%
18	TEXAS PACIFIC LAND CORPORATI	TPL	2,693	$3.6M	1.02%
19	ISHARES TR	464287309	37,774	$3.5M	1.00%
20	PALANTIR TECHNOLOGIES INC	PLTR	50,169	$3.3M	0.94%
21	ALPHABET INC	GOOG	20,414	$3.2M	0.91%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,098	$3.2M	0.90%
23	WALMART INC	WMT	35,145	$3.1M	0.87%
24	EXXON MOBIL CORP	XOM	25,053	$3.0M	0.85%
25	VANGUARD TAX-MANAGED FDS	921943858	57,353	$2.9M	0.83%
26	VANGUARD INDEX FDS	922908363	5,485	$2.8M	0.81%
27	FIRST TR EXCHANGE TRADED FD	33738R662	74,287	$2.7M	0.78%
28	VANGUARD INDEX FDS	922908538	10,572	$2.6M	0.74%
29	FIRST TR EXCHANGE TRADED FD	33738R506	42,801	$2.5M	0.72%
30	PROSHARES TR	74347X831	43,600	$2.5M	0.71%
31	TESLA INC	TSLA	9,595	$2.5M	0.71%
32	BANK AMERICA CORP	060505104	60,010	$2.5M	0.71%
33	VISA INC	V	7,057	$2.4M	0.70%
34	NORTHERN LTS FD TR IV	NTRSO	43,293	$2.2M	0.63%
35	HOME DEPOT INC	HD	5,860	$2.2M	0.62%
36	JOHNSON & JOHNSON	JNJ	12,786	$2.1M	0.60%
37	ISHARES TR	464289438	9,730	$2.1M	0.59%
38	ISHARES TR	464287804	18,862	$2.0M	0.57%
39	MCDONALDS CORP	MCD	6,146	$1.9M	0.55%
40	PROCTER AND GAMBLE CO	742718109	11,201	$1.9M	0.54%
41	SPDR SER TR	78464A409	23,656	$1.9M	0.54%
42	VANGUARD INDEX FDS	922908736	4,916	$1.8M	0.52%
43	ABBVIE INC	ABBV	8,766	$1.8M	0.52%
44	FIRST TR EXCHNG TRADED FD VI	33740F243	89,145	$1.8M	0.52%
45	FIRST TR EXCHANGE TRADED FD	33738R118	23,603	$1.7M	0.50%
46	ISHARES TR	46434V613	37,020	$1.7M	0.49%
47	JPMORGAN CHASE & CO.	VYLD	6,616	$1.6M	0.46%
48	RITHM CAPITAL CORP	RITM-PF	138,500	$1.6M	0.45%
49	SELECT SECTOR SPDR TR	81369Y605	31,527	$1.6M	0.45%
50	COCA COLA CO	KO	21,709	$1.6M	0.44%
51	ISHARES TR	46432F339	9,028	$1.5M	0.44%
52	SCHWAB STRATEGIC TR	808524797	55,190	$1.5M	0.44%
53	VANGUARD INDEX FDS	922908744	8,867	$1.5M	0.44%
54	ALPHABET INC	GOOG	9,213	$1.5M	0.42%
55	FIRST TR EXCHNG TRADED FD VI	33740U430	53,059	$1.5M	0.42%
56	SELECT SECTOR SPDR TR	81369Y803	6,893	$1.4M	0.41%
57	BNY MELLON ETF TRUST	09661T800	29,774	$1.4M	0.41%
58	CHEVRON CORP NEW	CVX	8,569	$1.4M	0.40%
59	PFIZER INC	PFE	50,975	$1.3M	0.38%
60	BROADCOM INC	AVGO	7,904	$1.3M	0.38%
61	FIRST TR HIGH YIELD OPPRT 20	33741Q107	90,593	$1.3M	0.37%
62	CATERPILLAR INC	CAT	3,871	$1.3M	0.37%
63	GOLDMAN SACHS GROUP INC	GSCE	2,330	$1.3M	0.36%
64	ISHARES TR	464287408	6,609	$1.3M	0.36%
65	BLACKROCK ETF TRUST	BLK	25,803	$1.3M	0.36%
66	FIRST TR EXCHNG TRADED FD VI	33740U729	52,903	$1.2M	0.36%
67	CITIGROUP INC	C-PR	17,523	$1.2M	0.35%
68	AUTOMATIC DATA PROCESSING IN	ADP	4,070	$1.2M	0.35%
69	VANGUARD INTL EQUITY INDEX F	922042858	26,753	$1.2M	0.35%
70	ISHARES TR	464287465	14,794	$1.2M	0.35%
71	INTERNATIONAL BUSINESS MACHS	INTR	4,798	$1.2M	0.34%
72	EXELON CORP	EXC	25,549	$1.2M	0.34%
73	GALLAGHER ARTHUR J & CO	363576109	3,307	$1.1M	0.32%
74	VICTORY PORTFOLIOS II	92647N782	16,524	$1.1M	0.32%
75	EATON CORP PLC	ETN	4,090	$1.1M	0.32%
76	ABBOTT LABS	ABLZF	8,501	$1.1M	0.32%
77	PACER FDS TR	69374H881	18,699	$1.0M	0.30%
78	ETFIS SER TR I	26923G822	48,106	$1.0M	0.29%
79	SCHWAB STRATEGIC TR	808524771	40,563	$957,691	0.27%
80	FIRST TR EXCHNG TRADED FD VI	33740F821	28,354	$955,238	0.27%
81	DANAHER CORPORATION	235851102	4,594	$950,520	0.27%
82	CISCO SYS INC	CSCO	15,409	$932,457	0.27%
83	CROWDSTRIKE HLDGS INC	CRWD	2,619	$923,411	0.26%
84	VANGUARD INDEX FDS	922908751	4,147	$919,648	0.26%
85	ELI LILLY & CO	LLY	1,113	$919,242	0.26%
86	VANGUARD INDEX FDS	922908769	3,342	$918,613	0.26%
87	FIRST TR EXCHANGE-TRADED FD	33738D101	23,712	$888,963	0.25%
88	SELECT SECTOR SPDR TR	81369Y704	6,761	$886,114	0.25%
89	FIRST TR EXCH TRD ALPHDX FD	33737J307	23,302	$866,146	0.25%
90	FIRST TR EXCHNG TRADED FD VI	33740F797	30,501	$852,412	0.24%
91	ISHARES TR	464287655	4,192	$841,239	0.24%
92	FIRST TR EXCHNG TRADED FD VI	33740F813	26,909	$819,651	0.23%
93	NEXTERA ENERGY INC	NEE-PW	11,326	$816,276	0.23%
94	ALTRIA GROUP INC	MO	13,633	$809,584	0.23%
95	EXCHANGE LISTED FDS TR	30151E798	15,809	$808,945	0.23%
96	EXCHANGE LISTED FDS TR	30151E780	21,213	$799,749	0.23%
97	WASTE MGMT INC DEL	94106L109	3,483	$799,016	0.23%
98	FIRST TR EXCHNG TRADED FD VI	33740F839	19,004	$796,591	0.23%
99	INVESCO EXCH TRADED FD TR II	IVZ	8,542	$790,398	0.23%
100	VERIZON COMMUNICATIONS INC	VZ	17,390	$786,598	0.22%
101	ISHARES TR	464287721	5,600	$786,557	0.22%
102	QUALCOMM INC	QCOM	5,074	$785,110	0.22%
103	FIRST TR EXCHNG TRADED FD VI	33740U406	19,990	$782,410	0.22%
104	VANGUARD CHARLOTTE FDS	92203J407	15,556	$759,519	0.22%
105	J P MORGAN EXCHANGE TRADED F	46641Q837	14,991	$759,096	0.22%
106	FIDELITY MERRIMACK STR TR	316188309	16,598	$757,708	0.22%
107	ISHARES TR	464288885	7,490	$749,172	0.21%
108	ISHARES TR	464287242	6,640	$723,461	0.21%
109	ISHARES TR	464289859	9,236	$706,574	0.20%
110	VANGUARD INSTL INDEX FD	922040845	9,305	$701,969	0.20%
111	BECTON DICKINSON & CO	BDX	2,953	$684,764	0.20%
112	ACCENTURE PLC IRELAND	ACN	2,187	$682,430	0.19%
113	FIRST TR EXCHANGE TRADED FD	33738R878	18,792	$668,197	0.19%
114	THE TRADE DESK INC	88339J105	12,161	$665,449	0.19%
115	COMCAST CORP NEW	CCZ	17,582	$654,947	0.19%
116	XAI MADISON EQUITY PREMIUM I	MCN	91,581	$652,075	0.19%
117	MONDELEZ INTL INC	609207105	9,428	$639,661	0.18%
118	SHOPIFY INC	SHOP	6,653	$635,230	0.18%
119	ISHARES TR	46435U713	14,074	$634,388	0.18%
120	ORACLE CORP	ORCL-PD	4,299	$623,194	0.18%
121	ISHARES TR	464287879	6,375	$621,436	0.18%
122	MERCK & CO INC	MRK	6,295	$613,280	0.18%
123	ISHARES TR	46432F396	3,033	$613,068	0.18%
124	NETFLIX INC	NFLX	722	$604,086	0.17%
125	PIMCO ETF TR	72201R833	5,984	$602,110	0.17%
126	ADVANCED MICRO DEVICES INC	AMD	5,474	$599,157	0.17%
127	VANGUARD BD INDEX FDS	921937827	7,641	$598,296	0.17%
128	BLACKSTONE MTG TR INC	BX	29,029	$580,593	0.17%
129	FRANKLIN TEMPLETON ETF TR	FGDL	10,904	$577,980	0.17%
130	DNP SELECT INCOME FD INC	23325P104	57,786	$571,486	0.16%
131	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,362	$566,991	0.16%
132	DISNEY WALT CO	254687106	5,776	$566,021	0.16%
133	INVESCO EXCHANGE TRADED FD T	IVZ	4,934	$562,007	0.16%
134	PARKER-HANNIFIN CORP	PH	890	$547,242	0.16%
135	PALO ALTO NETWORKS INC	PANW	3,153	$547,097	0.16%
136	ISHARES GOLD TR	IAU	9,207	$542,853	0.16%
137	VANGUARD INDEX FDS	922908629	2,087	$539,482	0.15%
138	VANGUARD SCOTTSDALE FDS	92206C680	5,787	$536,976	0.15%
139	FIRST TR EXCHNG TRADED FD VI	33740F722	10,741	$535,870	0.15%
140	HCA HEALTHCARE INC	HCA	1,538	$531,404	0.15%
141	ADOBE INC	ADBE	1,368	$530,590	0.15%
142	FIRST TR EXCHNG TRADED FD VI	33740F714	12,591	$528,615	0.15%
143	AMPHENOL CORP NEW	032095101	8,051	$528,071	0.15%
144	NASDAQ INC	NDAQ	6,909	$524,143	0.15%
145	ENTERPRISE PRODS PARTNERS L	293792107	15,840	$510,939	0.15%
146	ISHARES TR	464287101	1,878	$508,774	0.15%
147	FIRST TR EXCHNG TRADED FD VI	33740U208	10,599	$504,871	0.14%
148	FIRST TR EXCHNG TRADED FD VI	33740F763	10,332	$504,098	0.14%
149	J P MORGAN EXCHANGE TRADED F	46654Q203	9,655	$499,939	0.14%
150	FIRST TR EXCHNG TRADED FD VI	33740U505	11,468	$497,758	0.14%
151	FIRST TR EXCHNG TRADED FD VI	33740F623	11,193	$496,411	0.14%
152	ISHARES INC	46434G764	8,895	$490,257	0.14%
153	FIRST TR EXCHNG TRADED FD VI	33740F862	10,760	$489,439	0.14%
154	ISHARES TR	464287614	1,347	$486,690	0.14%
155	ISHARES TR	464287507	8,074	$480,550	0.14%
156	CHUBB LIMITED	CB	1,591	$478,658	0.14%
157	CALAMOS DYNAMIC CONV & INCOM	12811V105	19,234	$475,443	0.14%
158	RTX CORPORATION	RTX	3,745	$474,968	0.14%
159	ISHARES INC	46434G103	8,628	$465,741	0.13%
160	ARES CAPITAL CORP	ARCC	21,832	$462,980	0.13%
161	EXCHANGE LISTED FDS TR	30151E566	14,200	$459,479	0.13%
162	SYNOPSYS INC	SNPS	1,066	$457,160	0.13%
163	DUKE ENERGY CORP NEW	DUKB	3,821	$456,138	0.13%
164	FIRST TR EXCHNG TRADED FD VI	33740U612	14,444	$452,963	0.13%
165	VANGUARD INDEX FDS	922908595	1,784	$449,159	0.13%
166	T-MOBILE US INC	TMUSZ	1,679	$447,804	0.13%
167	ETF SER SOLUTIONS	26922A289	10,476	$445,238	0.13%
168	SPDR SER TR	78464A854	6,706	$440,985	0.13%
169	AIRBNB INC	ABNB	3,670	$438,423	0.13%
170	UNITEDHEALTH GROUP INC	UNH	816	$438,339	0.13%
171	SCHLUMBERGER LTD	SLB	10,400	$434,720	0.12%
172	LISTED FD TR	53656G498	9,282	$425,677	0.12%
173	LAM RESEARCH CORP	LRCX	5,790	$420,933	0.12%
174	WISDOMTREE TR	WT	11,427	$420,401	0.12%
175	ISHARES BITCOIN TRUST ETF	IBIT	8,861	$414,785	0.12%
176	ISHARES TR	464288588	4,404	$412,952	0.12%
177	FIRST TR EXCHANGE-TRADED ALP	33737M300	5,925	$411,827	0.12%
178	WISDOMTREE TR	WT	5,108	$410,954	0.12%
179	GE AEROSPACE	369604301	2,083	$405,051	0.12%
180	KEURIG DR PEPPER INC	KDP	10,835	$404,690	0.12%
181	ALLSTATE CORP	ALL-PJ	1,952	$404,197	0.12%
182	SOUTHERN CO	SOMN	4,449	$403,998	0.12%
183	VANGUARD SCOTTSDALE FDS	92206C771	8,657	$400,996	0.11%
184	ILLINOIS TOOL WKS INC	452308109	1,570	$393,667	0.11%
185	GLOBAL X FDS	37954Y483	23,303	$393,317	0.11%
186	PACER FDS TR	69374H659	9,819	$393,153	0.11%
187	AT&T INC	T-PC	14,856	$386,500	0.11%
188	ASML HOLDING N V	ASMLF	570	$386,364	0.11%
189	THERMO FISHER SCIENTIFIC INC	TMO	698	$384,206	0.11%
190	VIRTUS DIVERSIFIED INCM & CO	92840N100	19,042	$381,059	0.11%
191	FIRST TR EXCHNG TRADED FD VI	33740F326	12,622	$377,648	0.11%
192	UNION PAC CORP	UNP	1,592	$376,686	0.11%
193	SPDR SER TR	78464A805	5,480	$372,675	0.11%
194	MSCI INC	MSCI	642	$363,054	0.10%
195	SPDR SER TR	78468R770	3,316	$362,231	0.10%
196	FIRST TR MID CAP CORE ALPHAD	33735B108	3,280	$357,460	0.10%
197	ZOETIS INC	ZTS	2,138	$356,636	0.10%
198	ROPER TECHNOLOGIES INC	ROP	600	$353,748	0.10%
199	MARRIOTT INTL INC NEW	571903202	1,478	$352,060	0.10%
200	ISHARES TR	464287432	3,852	$350,946	0.10%
201	ISHARES TR	46434V449	8,779	$350,637	0.10%
202	NUVEEN FLOATING RATE INCOME	67072T108	41,046	$347,658	0.10%
203	ABRDN HEALTHCARE OPPORTUNITI	THQ	16,800	$346,752	0.10%
204	AIR PRODS & CHEMS INC	AIIR	1,175	$346,738	0.10%
205	VANGUARD WORLD FD	92204A405	2,911	$344,791	0.10%
206	FIDELITY NATIONAL FINANCIAL	FNF	5,290	$344,290	0.10%
207	ISHARES TR	464287739	3,579	$342,696	0.10%
208	BOSTON SCIENTIFIC CORP	BSX	3,396	$342,586	0.10%
209	ISHARES SILVER TR	SLV	10,926	$338,599	0.10%
210	WELLTOWER INC	WELL	2,183	$334,457	0.10%
211	UNITED PARCEL SERVICE INC	UPS	2,810	$331,199	0.09%
212	VANGUARD BD INDEX FDS	921937819	4,292	$328,672	0.09%
213	LAS VEGAS SANDS CORP	LVS	8,472	$327,278	0.09%
214	PIMCO DYNAMIC INCOME FD	72201Y101	16,516	$327,017	0.09%
215	ISHARES TR	464287887	2,583	$321,586	0.09%
216	INVESCO EXCHANGE TRADED FD T	IVZ	3,199	$319,837	0.09%
217	STRYKER CORPORATION	SYK	859	$319,444	0.09%
218	ISHARES TR	464287598	1,680	$316,108	0.09%
219	TEXAS INSTRS INC	882508104	1,664	$316,009	0.09%
220	GOLDMAN SACHS ETF TR	NVGLF	6,235	$315,117	0.09%
221	ISHARES TR	464288653	2,992	$310,438	0.09%
222	TJX COS INC NEW	872540109	2,545	$309,979	0.09%
223	ECOLAB INC	ECL	1,217	$308,534	0.09%
224	NEOS ETF TRUST	78433H303	6,419	$307,409	0.09%
225	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,598	$306,433	0.09%
226	PENTAIR PLC	PNR	3,474	$304,182	0.09%
227	INVESCO EXCH TRADED FD TR II	IVZ	7,209	$293,411	0.08%
228	CAPITAL GROUP CORE EQUITY ET	14020V108	8,725	$291,415	0.08%
229	WISDOMTREE TR	WT	5,876	$291,249	0.08%
230	JANUS DETROIT STR TR	47103U845	5,735	$290,835	0.08%
231	APPLOVIN CORP	APP	1,078	$285,652	0.08%
232	SPDR SER TR	78464A110	1,783	$285,322	0.08%
233	SUMMIT THERAPEUTICS INC	SMMT	14,772	$284,953	0.08%
234	SPDR DOW JONES INDL AVERAGE	78467X109	677	$284,259	0.08%
235	VANGUARD BD INDEX FDS	921937793	3,994	$281,341	0.08%
236	SALESFORCE INC	CRM	1,041	$280,164	0.08%
237	BLACKROCK ETF TRUST II	BLK	5,341	$279,937	0.08%
238	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,658	$278,806	0.08%
239	PINTEREST INC	PINS	8,614	$277,994	0.08%
240	PHILIP MORRIS INTL INC	718172109	1,845	$276,283	0.08%
241	CASEYS GEN STORES INC	147528103	725	$276,201	0.08%
242	SELECT SECTOR SPDR TR	81369Y209	1,861	$274,253	0.08%
243	STEPAN CO	SCL	4,960	$272,998	0.08%
244	LPL FINL HLDGS INC	50212V100	829	$271,202	0.08%
245	SELECT SECTOR SPDR TR	81369Y506	2,962	$269,657	0.08%
246	SERVICENOW INC	NOW	336	$267,501	0.08%
247	FIRST TR EXCHNG TRADED FD VI	33740F375	8,829	$265,319	0.08%
248	PEPSICO INC	PEP	1,591	$263,649	0.08%
249	VANGUARD STAR FDS	921909768	4,188	$260,076	0.07%
250	PIMCO ETF TR	72201R585	9,869	$260,049	0.07%
251	INVESCO EXCH TRD SLF IDX FD	IVZ	13,878	$258,540	0.07%
252	VANGUARD BD INDEX FDS	921937835	3,511	$257,900	0.07%
253	FIRST TR EXCHNG TRADED FD VI	33740F144	8,954	$257,593	0.07%
254	AMGEN INC	AMGN	812	$256,369	0.07%
255	PACER FDS TR	69374H709	6,941	$254,401	0.07%
256	BNY MELLON ETF TRUST	09661T818	8,140	$252,253	0.07%
257	WISDOMTREE TR	WT	5,711	$250,654	0.07%
258	VICTORY PORTFOLIOS II	92647X830	7,309	$250,555	0.07%
259	NIKE INC	NKE	3,766	$248,858	0.07%
260	BAIDU INC	BAIDF	2,346	$246,997	0.07%
261	IDEXX LABS INC	45168D104	587	$246,515	0.07%
262	DEERE & CO	DE	552	$243,926	0.07%
263	FIRST TR EXCHANGE-TRADED FD	33733E104	2,664	$239,115	0.07%
264	POWER SOLUTIONS INTL INC	73933G202	9,395	$237,507	0.07%
265	TALEN ENERGY CORP	TLN	1,330	$237,059	0.07%
266	VANGUARD WORLD FD	92204A702	435	$235,935	0.07%
267	STARBUCKS CORP	SBUX	2,406	$235,430	0.07%
268	OKTA INC	OKTA	2,225	$234,115	0.07%
269	FIRST TR EXCHANGE TRADED FD	33738R704	3,195	$233,784	0.07%
270	COINBASE GLOBAL INC	COIN	1,345	$231,651	0.07%
271	TRANE TECHNOLOGIES PLC	TT	606	$229,318	0.07%
272	ISHARES TR	46434V456	5,749	$228,605	0.07%
273	ATMOS ENERGY CORP	ATO	1,493	$228,486	0.07%
274	CME GROUP INC	CME	861	$228,415	0.07%
275	RH	RH	973	$228,080	0.07%
276	ELEVANCE HEALTH INC	ELV	443	$225,853	0.06%
277	VANGUARD INDEX FDS	922908652	1,305	$224,927	0.06%
278	INVESCO EXCH TRD SLF IDX FD	IVZ	11,303	$222,032	0.06%
279	VANGUARD INTL EQUITY INDEX F	922042775	3,642	$220,924	0.06%
280	SELECT SECTOR SPDR TR	81369Y886	2,788	$219,842	0.06%
281	FACTSET RESH SYS INC	303075105	480	$218,227	0.06%
282	ALIBABA GROUP HLDG LTD	BBAAY	2,023	$217,057	0.06%
283	PHILLIPS EDISON & CO INC	PECO	5,936	$216,604	0.06%
284	OLD DOMINION FREIGHT LINE IN	ODFL	1,295	$214,260	0.06%
285	SELECT SECTOR SPDR TR	81369Y860	5,049	$211,533	0.06%
286	WISDOMTREE TR	WT	5,818	$207,586	0.06%
287	BUILDERS FIRSTSOURCE INC	BLDR	1,653	$206,529	0.06%
288	DOW INC	DOW	3,961	$204,149	0.06%
289	ISHARES TR	46429B697	2,155	$201,836	0.06%
290	GODADDY INC	GDDY	1,114	$200,676	0.06%
291	DOUBLELINE OPPORTUNISTIC CR	DBL	11,850	$185,216	0.05%
292	NUVEEN AMT FREE MUN CR INC F	NU	14,910	$184,586	0.05%
293	NUVEEN S&P 500 BUY-WRITE INC	NU	13,200	$173,184	0.05%
294	GLOBAL X FDS	37954Y459	11,083	$170,409	0.05%
295	FORD MTR CO	345370860	15,099	$157,941	0.05%
296	DOUBLELINE INCOME SOLUTIONS	DSL	11,830	$149,177	0.04%
297	ARDELYX INC	ARDX	17,400	$85,434	0.02%
298	MACKENZIE RLTY CAP INC	55453W105	12,901	$44,768	0.01%
299	VOLATILITY SHS TR	92864M400	12,065	$22,139	0.01%
300	SENSEONICS HLDGS INC	SENS	20,000	$13,122	0.00%