13F HOLDINGS REPORT

WORLD EQUITY GROUP, INC.

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0000878770-25-000007

Total Value

$440.5M

Positions

347

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (347)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	109,933	$28.0M	6.35%
2	FIRST TR EXCH TRADED FD III	33739P103	287,710	$20.1M	4.57%
3	MICROSOFT CORP	MSFT	35,339	$18.3M	4.15%
4	INVESCO QQQ TR	IVZ	24,698	$14.8M	3.37%
5	NVIDIA CORPORATION	NVDA	72,870	$13.6M	3.09%
6	FIRST TR EXCHNG TRADED FD VI	33740F755	269,131	$9.0M	2.04%
7	SPDR S&P 500 ETF TR	SPY	13,226	$8.8M	2.00%
8	AMAZON COM INC	AMZN	38,890	$8.5M	1.94%
9	COSTCO WHSL CORP NEW	22160K105	9,145	$8.5M	1.92%
10	PALANTIR TECHNOLOGIES INC	PLTR	40,695	$7.4M	1.69%
11	FIRST TR EXCHANGE-TRADED FD	336917109	160,665	$7.0M	1.58%
12	SPDR GOLD TR	GLD	18,592	$6.7M	1.51%
13	META PLATFORMS INC	META	8,736	$6.4M	1.46%
14	ISHARES TR	464287200	8,785	$5.9M	1.34%
15	ALPHABET INC	GOOG	21,158	$5.1M	1.17%
16	ISHARES TR	464288877	74,472	$5.1M	1.15%
17	TESLA INC	TSLA	10,493	$4.7M	1.06%
18	FIRST TR EXCHNG TRADED FD VI	33740U778	170,410	$4.6M	1.04%
19	VANGUARD INDEX FDS	922908363	6,845	$4.2M	0.95%
20	FIRST TR EXCHNG TRADED FD VI	33740U752	114,828	$4.0M	0.91%
21	PROSHARES TR	74347X831	38,291	$4.0M	0.90%
22	BANK AMERICA CORP	060505104	73,188	$3.8M	0.86%
23	FIRST TR EXCHANGE TRADED FD	33738R704	36,426	$3.5M	0.80%
24	VANGUARD TAX-MANAGED FDS	921943858	56,518	$3.4M	0.77%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,648	$3.3M	0.76%
26	FIRST TR EXCHANGE TRADED FD	33738R506	48,563	$3.3M	0.74%
27	FIRST TR EXCHANGE TRADED FD	33738R662	82,902	$3.2M	0.72%
28	BROADCOM INC	AVGO	9,482	$3.1M	0.71%
29	WALMART INC	WMT	30,098	$3.1M	0.70%
30	EXXON MOBIL CORP	XOM	25,451	$2.9M	0.65%
31	JPMORGAN CHASE & CO.	VYLD	8,472	$2.7M	0.61%
32	FIRST TR EXCHANGE TRADED FD	33734X846	34,631	$2.6M	0.60%
33	ALPHABET INC	GOOG	10,749	$2.6M	0.59%
34	NORTHERN LTS FD TR IV	NTRSO	40,957	$2.6M	0.59%
35	TEXAS PACIFIC LAND CORPORATI	TPL	2,648	$2.5M	0.56%
36	FIRST TR EXCHANGE TRADED FD	33737A108	15,912	$2.4M	0.55%
37	VANGUARD INDEX FDS	922908736	4,740	$2.3M	0.52%
38	HOME DEPOT INC	HD	5,487	$2.2M	0.50%
39	ISHARES TR	464287804	18,244	$2.2M	0.49%
40	VISA INC	V	6,311	$2.2M	0.49%
41	ISHARES TR	464287309	17,667	$2.1M	0.48%
42	SELECT SECTOR SPDR TR	81369Y803	7,372	$2.1M	0.47%
43	FIRST TR EXCHANGE-TRADED FD	33738D101	53,971	$2.1M	0.47%
44	ABBVIE INC	ABBV	8,912	$2.1M	0.47%
45	INVESCO EXCH TRADED FD TR II	IVZ	8,074	$2.0M	0.45%
46	SCHWAB STRATEGIC TR	808524771	75,748	$2.0M	0.45%
47	GOLDMAN SACHS GROUP INC	GSCE	2,481	$2.0M	0.45%
48	BLACKROCK ETF TRUST	BLK	32,527	$1.9M	0.44%
49	CITIGROUP INC	C-PR	18,489	$1.9M	0.43%
50	SCHWAB STRATEGIC TR	808524797	67,020	$1.8M	0.42%
51	PROCTER AND GAMBLE CO	742718109	11,801	$1.8M	0.41%
52	CATERPILLAR INC	CAT	3,794	$1.8M	0.41%
53	MCDONALDS CORP	MCD	5,876	$1.8M	0.41%
54	VANGUARD INDEX FDS	922908538	6,024	$1.8M	0.40%
55	CHEVRON CORP NEW	CVX	11,356	$1.8M	0.40%
56	SELECT SECTOR SPDR TR	81369Y605	30,943	$1.7M	0.38%
57	ISHARES TR	46432F339	8,305	$1.6M	0.37%
58	EATON CORP PLC	ETN	4,255	$1.6M	0.36%
59	ISHARES TR	464287101	4,670	$1.6M	0.35%
60	PACER FDS TR	69374H881	26,840	$1.5M	0.35%
61	SPDR SERIES TRUST	78464A409	14,728	$1.5M	0.35%
62	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,459	$1.5M	0.35%
63	ELI LILLY & CO	LLY	1,973	$1.5M	0.34%
64	RITHM CAPITAL CORP	RITM-PF	131,600	$1.5M	0.34%
65	POWER SOLUTIONS INTL INC	73933G202	14,688	$1.4M	0.33%
66	VANGUARD INDEX FDS	922908744	7,688	$1.4M	0.33%
67	ISHARES TR	464287408	6,888	$1.4M	0.32%
68	COCA COLA CO	KO	20,979	$1.4M	0.32%
69	ISHARES TR	46434V613	29,778	$1.4M	0.32%
70	VANGUARD INTL EQUITY INDEX F	922042858	25,399	$1.4M	0.31%
71	FRANKLIN TEMPLETON ETF TR	FGDL	24,141	$1.4M	0.31%
72	CROWDSTRIKE HLDGS INC	CRWD	2,776	$1.4M	0.31%
73	VANGUARD INDEX FDS	922908751	5,279	$1.3M	0.30%
74	FIRST TR EXCHNG TRADED FD VI	33740U729	51,778	$1.3M	0.30%
75	INTERNATIONAL BUSINESS MACHS	INTR	4,633	$1.3M	0.30%
76	JOHNSON & JOHNSON	JNJ	6,784	$1.3M	0.29%
77	ISHARES INC	46434G103	18,882	$1.2M	0.28%
78	FIRST TR EXCHNG TRADED FD VI	33740U323	37,477	$1.2M	0.27%
79	INVESCO EXCHANGE TRADED FD T	IVZ	8,888	$1.2M	0.27%
80	VICTORY PORTFOLIOS II	92647N782	16,229	$1.2M	0.27%
81	WISDOMTREE TR	WT	28,639	$1.2M	0.27%
82	FIRST TR EXCHNG TRADED FD VI	33740F243	53,264	$1.2M	0.27%
83	FIRST TR EXCHNG TRADED FD VI	33740U430	34,457	$1.2M	0.26%
84	FIRST TR EXCH TRD ALPHDX FD	33737J182	42,491	$1.2M	0.26%
85	ETFIS SER TR I	26923G822	52,606	$1.1M	0.26%
86	FIRST TR EXCH TRD ALPHDX FD	33737J307	25,778	$1.1M	0.26%
87	FIRST TR EXCHANGE-TRADED FD	33733E732	65,874	$1.1M	0.25%
88	ISHARES TR	464289859	12,341	$1.1M	0.25%
89	ABBOTT LABS	ABLZF	8,061	$1.1M	0.25%
90	GALLAGHER ARTHUR J & CO	363576109	3,481	$1.1M	0.24%
91	ISHARES BITCOIN TRUST ETF	IBIT	15,758	$1.1M	0.24%
92	AMPHENOL CORP NEW	032095101	8,591	$1.1M	0.24%
93	VANGUARD INDEX FDS	922908769	3,213	$1.1M	0.24%
94	SELECT SECTOR SPDR TR	81369Y704	6,605	$1.0M	0.23%
95	ISHARES TR	464287655	4,210	$1.0M	0.23%
96	NETFLIX INC	NFLX	835	$1.0M	0.23%
97	AUTOMATIC DATA PROCESSING IN	ADP	3,358	$985,577	0.22%
98	FIRST TR EXCHNG TRADED FD VI	33740F144	27,854	$971,469	0.22%
99	ADVANCED MICRO DEVICES INC	AMD	5,910	$956,101	0.22%
100	UNITEDHEALTH GROUP INC	UNH	2,755	$954,059	0.22%
101	CISCO SYS INC	CSCO	13,876	$949,382	0.22%
102	DANAHER CORPORATION	235851102	4,686	$929,071	0.21%
103	SPDR SERIES TRUST	78464A854	11,760	$921,282	0.21%
104	LAM RESEARCH CORP	LRCX	6,770	$906,503	0.21%
105	ISHARES TR	464288760	4,250	$889,374	0.20%
106	MERCK & CO INC	MRK	10,362	$875,634	0.20%
107	VANGUARD SCOTTSDALE FDS	92206C680	7,228	$871,008	0.20%
108	VANGUARD INDEX FDS	922908629	2,961	$869,759	0.20%
109	FIRST TR EXCHNG TRADED FD VI	33740U406	19,590	$857,455	0.19%
110	ASML HOLDING N V	ASMLF	862	$834,670	0.19%
111	FIRST TR EXCHNG TRADED FD VI	33740U364	21,760	$827,342	0.19%
112	BNY MELLON ETF TRUST	09661T800	16,849	$820,564	0.19%
113	DBX ETF TR	233051432	21,858	$811,145	0.18%
114	EXELON CORP	EXC	17,449	$785,390	0.18%
115	ISHARES TR	46432F396	3,051	$782,422	0.18%
116	SOUTHERN CO	SOMN	8,204	$777,683	0.18%
117	DISNEY WALT CO	254687106	6,636	$759,914	0.17%
118	FIRST TR EXCHANGE TRADED FD	33738R878	20,724	$747,617	0.17%
119	BLACKROCK ETF TRUST	BLK	21,668	$740,178	0.17%
120	WASTE MGMT INC DEL	94106L109	3,343	$738,247	0.17%
121	FIDELITY MERRIMACK STR TR	316188309	15,890	$734,756	0.17%
122	BLACKROCK ETF TRUST	BLK	19,345	$732,403	0.17%
123	STRYKER CORPORATION	SYK	1,979	$731,577	0.17%
124	PFIZER INC	PFE	28,708	$731,480	0.17%
125	PALO ALTO NETWORKS INC	PANW	3,584	$729,780	0.17%
126	ISHARES TR	464287465	7,757	$724,277	0.16%
127	QUALCOMM INC	QCOM	4,323	$719,146	0.16%
128	CREDO TECHNOLOGY GROUP HOLDI	CRDO	4,847	$705,776	0.16%
129	VANGUARD CHARLOTTE FDS	92203J407	14,177	$701,147	0.16%
130	NEXTERA ENERGY INC	NEE-PW	9,176	$692,698	0.16%
131	WEDBUSH SER TR	947913109	21,463	$689,390	0.16%
132	GE AEROSPACE	369604301	2,291	$689,177	0.16%
133	SELECT SECTOR SPDR TR	81369Y209	4,946	$688,344	0.16%
134	FIRST TR EXCHNG TRADED FD VI	33740U307	13,526	$683,603	0.16%
135	AIRBNB INC	ABNB	5,579	$677,399	0.15%
136	ISHARES TR	464287614	1,428	$668,892	0.15%
137	VANGUARD INDEX FDS	922908595	2,236	$665,478	0.15%
138	VERIZON COMMUNICATIONS INC	VZ	15,065	$662,094	0.15%
139	FIRST TR EXCHNG TRADED FD VI	33740F862	12,423	$644,879	0.15%
140	VIRTUS DIVERSIFIED INCM & CO	92840N100	26,742	$644,482	0.15%
141	XAI MADISON EQUITY PREMIUM I	MCN	104,173	$642,739	0.15%
142	HCA HEALTHCARE INC	HCA	1,505	$641,424	0.15%
143	FIRST TR HIGH YIELD OPPRT 20	33741Q107	44,088	$638,823	0.15%
144	TALEN ENERGY CORP	TLN	1,486	$632,114	0.14%
145	ALTRIA GROUP INC	MO	9,556	$631,270	0.14%
146	NEOS ETF TRUST	78433H303	12,046	$629,981	0.14%
147	SHOPIFY INC	SHOP	4,206	$625,053	0.14%
148	FIRST TR EXCHNG TRADED FD VI	33740F839	13,297	$622,565	0.14%
149	FIRST TR EXCHNG TRADED FD VI	33740U208	11,245	$615,439	0.14%
150	EXCHANGE LISTED FDS TR	30151E780	12,603	$608,986	0.14%
151	NEOS ETF TRUST	78433H675	11,227	$608,546	0.14%
152	ISHARES TR	46434V449	12,596	$603,095	0.14%
153	RTX CORPORATION	RTX	3,590	$600,718	0.14%
154	ROBINHOOD MKTS INC	770700102	4,177	$598,067	0.14%
155	FIRST TR EXCHNG TRADED FD VI	33740F821	15,257	$592,124	0.13%
156	THE TRADE DESK INC	88339J105	12,069	$591,501	0.13%
157	FIRST TR EXCHNG TRADED FD VI	33740U505	11,940	$587,926	0.13%
158	FIRST TR EXCHNG TRADED FD VI	33740F763	10,599	$584,483	0.13%
159	TJX COS INC NEW	872540109	4,010	$579,610	0.13%
160	FIRST TR EXCHNG TRADED FD VI	33740F623	11,334	$568,454	0.13%
161	ISHARES TR	464288653	5,486	$565,021	0.13%
162	FIRST TR EXCHANGE-TRADED ALP	33737M300	6,201	$562,516	0.13%
163	NEWMONT CORP	NEMCL	6,631	$559,060	0.13%
164	CELESTICA INC	CLS	2,263	$557,563	0.13%
165	SYNOPSYS INC	SNPS	1,112	$548,648	0.12%
166	OKLO INC	OKLO	4,910	$548,105	0.12%
167	APPLOVIN CORP	APP	758	$544,657	0.12%
168	FIRST TR EXCHANGE-TRADED FD	33741X102	14,234	$541,166	0.12%
169	FIRST TR EXCHNG TRADED FD VI	33740U711	14,103	$537,041	0.12%
170	BLACKSTONE MTG TR INC	BX	28,780	$529,844	0.12%
171	ISHARES TR	464287713	16,310	$526,164	0.12%
172	VANGUARD BD INDEX FDS	921937827	6,645	$524,289	0.12%
173	WISDOMTREE TR	WT	15,521	$522,899	0.12%
174	COINBASE GLOBAL INC	COIN	1,534	$517,711	0.12%
175	MONDELEZ INTL INC	609207105	8,271	$516,672	0.12%
176	CHINA YUCHAI INTL LTD	G21082105	12,489	$516,668	0.12%
177	ISHARES TR	464288372	8,415	$514,322	0.12%
178	ACCENTURE PLC IRELAND	ACN	2,078	$512,434	0.12%
179	PIMCO DYNAMIC INCOME FD	72201Y101	25,541	$505,712	0.11%
180	DNP SELECT INCOME FD INC	23325P104	50,451	$505,010	0.11%
181	ISHARES TR	464287507	7,727	$504,178	0.11%
182	LISTED FDS TR	53656G498	7,613	$493,781	0.11%
183	GLOBAL X FDS	37954Y483	28,993	$493,179	0.11%
184	ILLINOIS TOOL WKS INC	452308109	1,845	$481,131	0.11%
185	CENTRUS ENERGY CORP	LEU	1,549	$480,287	0.11%
186	VERTIV HOLDINGS CO	VRT	3,157	$476,270	0.11%
187	ISHARES GOLD TR	IAU	6,531	$475,263	0.11%
188	CALAMOS DYNAMIC CONV & INCOM	12811V105	22,495	$473,303	0.11%
189	JOHNSON CTLS INTL PLC	G51502105	4,268	$469,274	0.11%
190	ISHARES TR	464287598	2,229	$453,803	0.10%
191	CHUBB LIMITED	CB	1,599	$451,318	0.10%
192	VANGUARD INSTL INDEX FD	922040845	5,945	$449,532	0.10%
193	PACER FDS TR	69374H659	10,605	$449,234	0.10%
194	AT&T INC	T-PC	15,903	$449,100	0.10%
195	SPDR SERIES TRUST	78464A888	4,031	$446,634	0.10%
196	SUPER MICRO COMPUTER INC	SMCI	9,298	$445,748	0.10%
197	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,547	$444,817	0.10%
198	WISDOMTREE TR	WT	4,933	$438,840	0.10%
199	ENI S P A	26874R108	12,527	$437,828	0.10%
200	FIRST TR EXCHNG TRADED FD VI	33740F797	13,223	$432,486	0.10%
201	ISHARES TR	464288588	4,538	$431,799	0.10%
202	TERAWULF INC	WULF	37,785	$431,505	0.10%
203	WISDOMTREE TR	WT	11,373	$431,489	0.10%
204	COSTAR GROUP INC	CSGP	5,096	$429,947	0.10%
205	LAS VEGAS SANDS CORP	LVS	7,985	$429,512	0.10%
206	AMERICAN HEALTHCARE REIT INC	AHR	10,179	$427,611	0.10%
207	EXCHANGE LISTED FDS TR	30151E798	6,989	$425,915	0.10%
208	FIRST TR EXCHNG TRADED FD VI	33740U612	12,914	$421,002	0.10%
209	LAUDER ESTEE COS INC	518439104	4,766	$419,978	0.10%
210	WISDOMTREE TR	WT	9,111	$419,834	0.10%
211	INVESCO EXCH TRD SLF IDX FD	IVZ	20,290	$419,801	0.10%
212	ROBLOX CORP	RBLX	2,952	$408,910	0.09%
213	FIRST TR EXCHNG TRADED FD VI	33740F813	11,899	$408,253	0.09%
214	BOSTON SCIENTIFIC CORP	BSX	4,179	$407,994	0.09%
215	SPDR SERIES TRUST	78468R770	3,601	$407,484	0.09%
216	INVESCO EXCH TRD SLF IDX FD	IVZ	21,648	$407,198	0.09%
217	VANGUARD WORLD FD	92204A702	541	$404,029	0.09%
218	NUVEEN S&P 500 BUY-WRITE INC	NU	27,500	$397,100	0.09%
219	NEOS ETF TRUST	78433H634	8,154	$396,058	0.09%
220	CASEYS GEN STORES INC	147528103	697	$394,626	0.09%
221	SUMMIT THERAPEUTICS INC	SMMT	18,854	$389,519	0.09%
222	PENTAIR PLC	PNR	3,448	$381,900	0.09%
223	ALIBABA GROUP HLDG LTD	BBAAY	2,114	$377,747	0.09%
224	UNION PAC CORP	UNP	1,553	$367,240	0.08%
225	FIRST TR EXCHNG TRADED FD VI	33740F326	12,035	$365,632	0.08%
226	AMGEN INC	AMGN	1,288	$363,470	0.08%
227	NUVEEN FLOATING RATE INCOME	67072T108	44,273	$362,154	0.08%
228	MARRIOTT INTL INC NEW	571903202	1,385	$360,710	0.08%
229	ADOBE INC	ADBE	1,013	$357,347	0.08%
230	WISDOMTREE TR	WT	8,956	$357,160	0.08%
231	SELECT SECTOR SPDR TR	81369Y886	4,087	$356,429	0.08%
232	PHILIP MORRIS INTL INC	718172109	2,190	$355,219	0.08%
233	MSCI INC	MSCI	626	$355,198	0.08%
234	SNOWFLAKE INC	SNOW	1,564	$352,771	0.08%
235	MP MATERIALS CORP	MP	5,253	$352,314	0.08%
236	J P MORGAN EXCHANGE TRADED F	46641Q837	6,931	$351,609	0.08%
237	INNOVATOR ETFS TRUST	INHD	17,076	$349,548	0.08%
238	ROPER TECHNOLOGIES INC	ROP	700	$349,083	0.08%
239	DUKE ENERGY CORP NEW	DUKB	2,821	$349,071	0.08%
240	GE VERNOVA INC	GEV	564	$346,806	0.08%
241	INVESCO EXCHANGE TRADED FD T	IVZ	2,924	$345,191	0.08%
242	VANGUARD SCOTTSDALE FDS	92206C771	7,345	$344,892	0.08%
243	ORACLE CORP	ORCL-PD	1,214	$341,420	0.08%
244	INVESCO EXCH TRD SLF IDX FD	IVZ	17,412	$340,579	0.08%
245	NUSCALE PWR CORP	NU	9,454	$340,344	0.08%
246	NVENT ELECTRIC PLC	NVT	3,443	$339,618	0.08%
247	KINDER MORGAN INC DEL	EP-PC	11,987	$339,352	0.08%
248	ALLSTATE CORP	ALL-PJ	1,579	$338,887	0.08%
249	VANGUARD ADMIRAL FDS INC	921932828	3,067	$338,814	0.08%
250	PARKER-HANNIFIN CORP	PH	447	$338,806	0.08%
251	SPDR DOW JONES INDL AVERAGE	78467X109	725	$336,239	0.08%
252	TEXAS INSTRS INC	882508104	1,826	$335,491	0.08%
253	ECOLAB INC	ECL	1,222	$334,655	0.08%
254	INVESCO EXCH TRD SLF IDX FD	IVZ	16,889	$332,880	0.08%
255	T ROWE PRICE ETF INC	87283Q867	8,817	$332,401	0.08%
256	ISHARES TR	46435G672	6,408	$328,279	0.07%
257	JANUS DETROIT STR TR	47103U845	6,386	$324,282	0.07%
258	WISDOMTREE TR	WT	5,801	$324,105	0.07%
259	VANGUARD INTL EQUITY INDEX F	922042775	4,528	$323,163	0.07%
260	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,559	$317,705	0.07%
261	FIDELITY NATIONAL FINANCIAL	FNF	5,211	$315,228	0.07%
262	VANGUARD BD INDEX FDS	921937835	4,213	$313,345	0.07%
263	IDEXX LABS INC	45168D104	487	$311,141	0.07%
264	INVESCO EXCH TRADED FD TR II	IVZ	6,412	$309,703	0.07%
265	LISTED FDS TR	53656F599	12,359	$307,987	0.07%
266	MARVELL TECHNOLOGY INC	MRVL	3,637	$305,767	0.07%
267	ABRDN HEALTHCARE OPPORTUNITI	THQ	17,650	$305,168	0.07%
268	VOYAGER TECHNOLOGIES INC	VOYG	10,215	$304,203	0.07%
269	ISHARES SILVER TR	SLV	7,167	$303,668	0.07%
270	VICTORY PORTFOLIOS II	92647X830	8,077	$302,896	0.07%
271	BAIDU INC	BAIDF	2,296	$302,545	0.07%
272	COMFORT SYS USA INC	199908104	366	$302,020	0.07%
273	SPDR SERIES TRUST	78464A805	3,721	$300,097	0.07%
274	FIRST TR EXCH TRADED FD III	33740J203	14,677	$297,950	0.07%
275	BLACKROCK ETF TRUST II	BLK	5,593	$297,825	0.07%
276	ISHARES TR	46434V456	6,739	$297,767	0.07%
277	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,943	$296,136	0.07%
278	STRATEGY INC	STRK	910	$293,211	0.07%
279	VANECK ETF TRUST	92189F106	3,837	$293,147	0.07%
280	VANGUARD BD INDEX FDS	921937819	3,715	$290,166	0.07%
281	VANGUARD STAR FDS	921909768	3,946	$289,873	0.07%
282	SPDR SERIES TRUST	78464A862	900	$287,208	0.07%
283	G WILLI FOOD INTL LTD	M52523103	13,969	$287,070	0.07%
284	SERVICENOW INC	NOW	311	$286,206	0.06%
285	WISDOMTREE TR	WT	5,470	$285,920	0.06%
286	SELECT SECTOR SPDR TR	81369Y852	2,414	$285,746	0.06%
287	SSR MINING IN	SSRGF	11,614	$283,507	0.06%
288	NEOS ETF TRUST	78433H618	5,572	$281,622	0.06%
289	INTEL CORP	INTC	8,370	$280,811	0.06%
290	SELECT SECTOR SPDR TR	81369Y506	3,096	$276,604	0.06%
291	PINTEREST INC	PINS	8,551	$275,085	0.06%
292	SPDR INDEX SHS FDS	78463X889	6,407	$274,156	0.06%
293	ISHARES TR	46436E858	11,932	$273,839	0.06%
294	VANGUARD INDEX FDS	922908652	1,307	$273,704	0.06%
295	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,139	$268,872	0.06%
296	THERMO FISHER SCIENTIFIC INC	TMO	544	$264,309	0.06%
297	CAPITAL GROUP CORE EQUITY ET	14020V108	6,596	$260,805	0.06%
298	DEERE & CO	DE	568	$259,390	0.06%
299	LPL FINL HLDGS INC	50212V100	780	$259,340	0.06%
300	UBER TECHNOLOGIES INC	UBER	2,630	$257,671	0.06%
301	ISHARES TR	46432F842	2,920	$254,948	0.06%
302	CME GROUP INC	CME	941	$254,249	0.06%
303	KEURIG DR PEPPER INC	KDP	9,882	$252,063	0.06%
304	ISHARES TR	46436E866	10,727	$250,637	0.06%
305	PROSHARES TR	74347R107	2,222	$249,136	0.06%
306	BOOKING HOLDINGS INC	BKNG	46	$248,363	0.06%
307	VANGUARD BD INDEX FDS	921937793	3,501	$247,945	0.06%
308	ISHARES TR	464288885	2,176	$247,813	0.06%
309	TRANE TECHNOLOGIES PLC	TT	584	$246,214	0.06%
310	PACER FDS TR	69374H709	6,173	$244,574	0.06%
311	VANGUARD INDEX FDS	922908611	1,151	$240,225	0.05%
312	WISDOMTREE TR	WT	2,990	$237,737	0.05%
313	INNODATA INC	INOD	3,057	$235,605	0.05%
314	ISHARES TR	46436E841	10,393	$234,050	0.05%
315	DYNATRACE INC	DT	4,826	$233,824	0.05%
316	NEOS ETF TRUST	78433H584	4,582	$232,362	0.05%
317	PIMCO ETF TR	72201R718	2,404	$231,134	0.05%
318	SYMBOTIC INC	SYM	4,175	$225,034	0.05%
319	FIRST TR EXCHANGE-TRADED FD	33733E104	2,357	$220,711	0.05%
320	ARES CAPITAL CORP	ARCC	10,701	$218,416	0.05%
321	FIRST TR EXCHNG TRADED FD VI	33740F375	7,210	$217,915	0.05%
322	VANGUARD SCOTTSDALE FDS	92206C409	2,713	$216,851	0.05%
323	CONSTELLATION ENERGY CORP	CEG	654	$215,425	0.05%
324	HERCULES CAPITAL INC	HCXY	11,333	$214,307	0.05%
325	MASTERCARD INCORPORATED	MA	376	$213,945	0.05%
326	UNITED RENTALS INC	URI	223	$212,891	0.05%
327	NUVEEN AMT FREE MUN CR INC F	NU	17,310	$212,741	0.05%
328	NEOS ETF TRUST	78433H642	3,573	$212,271	0.05%
329	MORGAN STANLEY	MS-PQ	1,342	$212,123	0.05%
330	UNITED PARCEL SERVICE INC	UPS	2,523	$210,918	0.05%
331	ISHARES TR	46429B697	2,209	$210,166	0.05%
332	T-MOBILE US INC	TMUSZ	875	$209,453	0.05%
333	CAPITAL GROUP GLOBAL EQUITY	14020R107	6,775	$208,603	0.05%
334	SALESFORCE INC	CRM	879	$208,386	0.05%
335	PIMCO ETF TR	72201R585	7,743	$207,822	0.05%
336	AUTODESK INC	ADSK	654	$207,758	0.05%
337	FORD MTR CO	345370860	17,175	$205,413	0.05%
338	CAPITAL GROUP GROWTH ETF	14020G101	4,663	$204,799	0.05%
339	VANGUARD INDEX FDS	922908637	662	$203,804	0.05%
340	PHILLIPS EDISON & CO INC	PECO	5,936	$203,782	0.05%
341	DOUBLELINE INCOME SOLUTIONS	DSL	15,219	$186,885	0.04%
342	ENERGY TRANSFER L P	ET-PI	10,545	$180,948	0.04%
343	DOUBLELINE OPPORTUNISTIC CR	DBL	11,100	$172,938	0.04%
344	GLOBAL X FDS	37954Y459	11,447	$172,272	0.04%
345	GLOBAL NET LEASE INC	GNL-PE	19,004	$154,503	0.04%
346	BIGBEAR AI HLDGS INC	BBAI-WT	21,000	$136,920	0.03%
347	SENSEONICS HLDGS INC	SENS	20,000	$8,716	0.00%