World Equity Group

World Equity Group as of March 31, 2022

Portfolio Holdings for World Equity Group

World Equity Group holds 357 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $24M 138k 174.61
Ishares Tr Core S&p500 Etf (IVV) 4.1 $19M 42k 453.69
Microsoft Corporation (MSFT) 3.0 $14M 45k 308.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $10M 23k 451.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $10M 209k 48.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $8.8M 24k 362.54
Spdr Gold Tr Gold Shs (GLD) 1.4 $6.4M 36k 180.65
Vanguard Index Fds Growth Etf (VUG) 1.4 $6.3M 22k 287.60
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 1.3 $6.0M 81k 74.05
Amazon (AMZN) 1.3 $6.0M 1.8k 3259.95
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $5.9M 58k 101.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $5.8M 104k 55.58
Costco Wholesale Corporation (COST) 1.2 $5.7M 10k 575.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $5.7M 107k 53.13
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.4M 1.9k 2781.35
Vanguard Index Fds Value Etf (VTV) 1.1 $5.0M 34k 147.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.6M 11k 415.16
First Tr Exchange Traded Consumr Staple (FXG) 0.9 $4.1M 65k 63.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.1M 88k 46.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.1M 12k 352.91
Ishares Tr Core Total Usd (IUSB) 0.8 $3.9M 79k 49.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $3.6M 70k 51.55
Visa Com Cl A (V) 0.8 $3.6M 16k 221.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $3.5M 66k 52.44
Alpha Architect Etf Tr Merlyn Ai Best 0.7 $3.4M 133k 25.87
Alpha Architect Etf Tr Merlyn Ai Sector 0.7 $3.3M 121k 27.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $3.3M 65k 50.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.2M 26k 120.94
Select Sector Spdr Tr Technology (XLK) 0.7 $3.1M 20k 158.93
Alpha Architect Etf Tr Merlyn Ai Bull 0.6 $3.0M 87k 34.55
Bank of America Corporation (BAC) 0.6 $3.0M 72k 41.22
Wal-Mart Stores (WMT) 0.6 $3.0M 20k 148.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.9M 37k 77.90
Altria (MO) 0.6 $2.9M 55k 52.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.8M 18k 157.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.8M 20k 136.99
Walt Disney Company (DIS) 0.6 $2.7M 20k 137.16
Comcast Corp Cl A (CMCSA) 0.6 $2.7M 58k 46.82
Johnson & Johnson (JNJ) 0.6 $2.7M 15k 177.23
Enbridge (ENB) 0.6 $2.6M 57k 46.08
First Tr High Yield Opprt 20 (FTHY) 0.6 $2.6M 151k 17.41
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $2.6M 52k 49.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.6M 104k 24.91
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.5M 50k 50.26
Exxon Mobil Corporation (XOM) 0.5 $2.4M 30k 82.59
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.4M 31k 77.57
Abbvie (ABBV) 0.5 $2.4M 15k 162.11
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.4M 33k 73.60
Meta Platforms Cl A (META) 0.5 $2.4M 11k 222.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $2.4M 50k 47.05
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.5 $2.3M 37k 62.99
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.5 $2.3M 46k 50.51
Pfizer (PFE) 0.5 $2.3M 44k 51.77
Alpha Architect Etf Tr Merlyn Ai Etf 0.5 $2.2M 82k 27.02
American Centy Etf Tr Quality Divrsfed (QINT) 0.5 $2.2M 47k 45.77
Tesla Motors (TSLA) 0.5 $2.1M 1.9k 1077.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $2.1M 46k 44.96
NVIDIA Corporation (NVDA) 0.4 $2.0M 7.4k 272.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.0M 11k 185.00
Verizon Communications (VZ) 0.4 $2.0M 38k 50.94
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.4 $1.9M 26k 74.69
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.4 $1.9M 37k 52.07
Anthem (ELV) 0.4 $1.9M 3.9k 491.22
Texas Pacific Land Corp (TPL) 0.4 $1.9M 1.4k 1352.11
Dominion Resources (D) 0.4 $1.9M 22k 84.97
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $1.9M 32k 58.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.8M 64k 28.43
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 13k 136.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.7M 16k 108.37
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 8.1k 212.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.7M 14k 122.05
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 4.8k 357.38
Home Depot (HD) 0.4 $1.7M 5.7k 299.32
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $1.7M 56k 30.49
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $1.7M 16k 106.70
Honeywell International (HON) 0.4 $1.7M 8.5k 194.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.6M 18k 91.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 5.9k 268.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.6M 19k 81.90
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $1.6M 27k 58.50
Intel Corporation (INTC) 0.3 $1.6M 32k 49.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.5M 20k 75.89
Chevron Corporation (CVX) 0.3 $1.5M 9.2k 162.83
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $1.5M 84k 17.64
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.5M 15k 96.27
Victory Portfolios Ii Victoryshs Short (USTB) 0.3 $1.5M 30k 49.86
Procter & Gamble Company (PG) 0.3 $1.5M 9.5k 152.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 14k 107.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.4M 31k 47.16
Ishares Msci Emrg Chn (EMXC) 0.3 $1.4M 25k 58.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.4M 67k 21.07
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.4M 6.2k 227.08
Oracle Corporation (ORCL) 0.3 $1.4M 17k 82.73
AmerisourceBergen (COR) 0.3 $1.4M 8.9k 154.71
New Residential Invt Corp Com New (RITM) 0.3 $1.4M 126k 10.98
Merck & Co (MRK) 0.3 $1.4M 17k 82.05
Pepsi (PEP) 0.3 $1.3M 8.0k 167.38
Booking Holdings (BKNG) 0.3 $1.3M 567.00 2348.45
Caterpillar (CAT) 0.3 $1.3M 6.0k 222.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.3M 27k 49.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.3M 8.1k 158.87
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $1.3M 6.8k 184.67
UnitedHealth (UNH) 0.3 $1.3M 2.5k 509.97
Cisco Systems (CSCO) 0.3 $1.2M 22k 55.76
Iqvia Holdings (IQV) 0.3 $1.2M 5.2k 231.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 16k 76.38
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.2M 12k 99.78
salesforce (CRM) 0.3 $1.2M 5.6k 212.32
General Dynamics Corporation (GD) 0.3 $1.2M 4.8k 241.18
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 15k 76.44
Charles Schwab Corporation (SCHW) 0.3 $1.2M 14k 84.31
Altshares Trust Merger Arbitrage (ARB) 0.2 $1.2M 44k 26.51
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $1.1M 13k 91.22
Becton, Dickinson and (BDX) 0.2 $1.1M 4.2k 266.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.1M 33k 34.15
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 29k 38.32
Analog Devices (ADI) 0.2 $1.1M 6.7k 165.19
Danaher Corporation (DHR) 0.2 $1.1M 3.8k 293.35
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.1M 29k 37.44
Zoetis Cl A (ZTS) 0.2 $1.1M 5.8k 188.59
Union Pacific Corporation (UNP) 0.2 $1.1M 3.9k 273.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 10k 104.26
Qualcomm (QCOM) 0.2 $1.1M 7.0k 152.82
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.1M 29k 36.73
Novartis Sponsored Adr (NVS) 0.2 $1.1M 12k 87.75
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.0M 9.0k 116.15
Raytheon Technologies Corp (RTX) 0.2 $1.0M 11k 99.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 4.5k 227.69
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.0M 32k 31.79
Dow (DOW) 0.2 $1.0M 16k 63.72
Unilever Spon Adr New (UL) 0.2 $985k 22k 45.57
Ishares Tr Tips Bd Etf (TIP) 0.2 $971k 7.8k 124.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $938k 11k 83.33
At&t (T) 0.2 $931k 39k 23.63
The Trade Desk Com Cl A (TTD) 0.2 $914k 13k 69.25
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $899k 11k 85.65
Ishares Tr Russell 3000 Etf (IWV) 0.2 $896k 3.4k 262.37
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $883k 22k 40.05
Intercontinental Exchange (ICE) 0.2 $875k 6.6k 132.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $860k 8.3k 102.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $858k 9.7k 88.15
Fidelity National Information Services (FIS) 0.2 $857k 8.5k 100.42
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $855k 20k 42.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $834k 3.0k 275.65
Waste Management (WM) 0.2 $813k 5.1k 158.50
Deere & Company (DE) 0.2 $806k 1.9k 415.46
Boeing Company (BA) 0.2 $806k 4.2k 191.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $804k 288.00 2792.99
Ishares Tr National Mun Etf (MUB) 0.2 $789k 7.2k 109.64
Ishares Tr Global Tech Etf (IXN) 0.2 $783k 14k 58.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $782k 3.0k 260.97
Goldman Sachs (GS) 0.2 $770k 2.3k 330.11
Bank of New York Mellon Corporation (BK) 0.2 $768k 16k 49.63
Kimberly-Clark Corporation (KMB) 0.2 $766k 6.2k 123.16
First American Financial (FAF) 0.2 $759k 12k 64.82
Ishares Tr U.s. Energy Etf (IYE) 0.2 $742k 18k 40.92
Solaredge Technologies (SEDG) 0.2 $741k 2.3k 322.37
Abbott Laboratories (ABT) 0.2 $723k 6.1k 118.35
Sanofi Sponsored Adr (SNY) 0.2 $722k 14k 51.34
Ford Motor Company (F) 0.2 $721k 43k 16.91
United Parcel Service CL B (UPS) 0.2 $719k 3.4k 214.44
Amphenol Corp Cl A (APH) 0.2 $717k 9.5k 75.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $708k 14k 50.52
Ishares Tr Faln Angls Usd (FALN) 0.2 $707k 26k 27.76
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $707k 36k 19.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $700k 11k 66.21
CVS Caremark Corporation (CVS) 0.2 $699k 6.9k 101.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $694k 2.1k 337.23
McDonald's Corporation (MCD) 0.1 $691k 2.8k 247.28
Ishares Tr Msci Usa Value (VLUE) 0.1 $690k 6.6k 104.57
Nextera Energy (NEE) 0.1 $679k 8.0k 84.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $669k 4.5k 148.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $666k 3.2k 205.30
BorgWarner (BWA) 0.1 $658k 17k 38.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $655k 8.3k 78.89
Entegris (ENTG) 0.1 $642k 4.9k 131.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $632k 9.0k 70.38
Palantir Technologies Cl A (PLTR) 0.1 $621k 45k 13.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $620k 2.5k 248.13
Dupont De Nemours (DD) 0.1 $618k 8.4k 73.58
Rh (RH) 0.1 $618k 1.9k 326.09
Netflix (NFLX) 0.1 $613k 1.6k 374.59
Medtronic SHS (MDT) 0.1 $611k 5.5k 110.95
Uber Technologies (UBER) 0.1 $606k 17k 35.68
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $586k 19k 30.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $583k 22k 26.24
Advanced Micro Devices (AMD) 0.1 $579k 5.3k 109.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $579k 3.5k 165.68
Moderna (MRNA) 0.1 $577k 3.4k 172.26
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $566k 7.0k 81.02
Etf Ser Solutions Defiance Next (SIXG) 0.1 $564k 15k 37.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $557k 6.8k 82.28
Eli Lilly & Co. (LLY) 0.1 $551k 1.9k 286.36
General Electric Com New (GE) 0.1 $547k 6.0k 91.50
Duke Energy Corp Com New (DUK) 0.1 $545k 4.9k 111.66
Madison Covered Call Eq Strat (MCN) 0.1 $543k 69k 7.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $542k 7.6k 71.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $535k 6.8k 78.32
Zoom Video Communications In Cl A (ZM) 0.1 $532k 4.5k 117.23
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $531k 9.7k 54.48
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $528k 8.2k 64.62
Shopify Cl A (SHOP) 0.1 $525k 776.00 675.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $524k 2.2k 237.89
Ishares Tr Focusd Val Fac (FOVL) 0.1 $523k 8.9k 58.57
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $519k 11k 47.96
Citigroup Com New (C) 0.1 $517k 9.7k 53.40
Vanguard World Mega Grwth Ind (MGK) 0.1 $516k 2.2k 235.40
3M Company (MMM) 0.1 $511k 3.4k 148.87
Philip Morris International (PM) 0.1 $507k 5.4k 93.94
Alnylam Pharmaceuticals (ALNY) 0.1 $506k 3.1k 163.29
Coca-Cola Company (KO) 0.1 $498k 8.0k 62.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $479k 6.6k 72.14
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $479k 6.9k 68.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $476k 3.5k 134.61
Blackstone Group Inc Com Cl A (BX) 0.1 $475k 3.7k 126.94
Hca Holdings (HCA) 0.1 $465k 1.9k 250.64
Darden Restaurants (DRI) 0.1 $465k 3.5k 132.95
Nasdaq Omx (NDAQ) 0.1 $456k 2.6k 178.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $453k 9.1k 49.57
Automatic Data Processing (ADP) 0.1 $445k 2.0k 227.54
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $442k 12k 36.65
Wolfspeed (WOLF) 0.1 $432k 3.8k 113.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $432k 4.2k 102.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $430k 12k 36.11
Airbnb Com Cl A (ABNB) 0.1 $430k 2.5k 171.76
Laboratory Corp Amer Hldgs Com New 0.1 $423k 1.6k 263.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $422k 3.2k 132.08
Lam Research Corporation (LRCX) 0.1 $417k 776.00 537.85
Palo Alto Networks (PANW) 0.1 $417k 670.00 622.51
Synopsys (SNPS) 0.1 $417k 1.3k 333.27
Vanguard World Fds Utilities Etf (VPU) 0.1 $417k 2.6k 161.78
Zions Bancorporation (ZION) 0.1 $413k 6.3k 65.56
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $412k 7.6k 53.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $409k 12k 34.28
D.R. Horton (DHI) 0.1 $408k 5.5k 74.51
Trimtabs Etf Tr Donoghue Frlins (DFNV) 0.1 $407k 15k 26.75
Lockheed Martin Corporation (LMT) 0.1 $406k 921.00 441.16
Baidu Spon Adr Rep A (BIDU) 0.1 $404k 3.1k 132.30
Kearny Finl Corp Md (KRNY) 0.1 $403k 31k 12.88
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $403k 12k 33.09
Old Dominion Freight Line (ODFL) 0.1 $400k 1.3k 298.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $399k 19k 20.97
Ishares Tr S&p 100 Etf (OEF) 0.1 $398k 1.9k 208.50
Fiserv (FI) 0.1 $398k 3.9k 101.40
Msci (MSCI) 0.1 $397k 790.00 502.88
Dollar General (DG) 0.1 $393k 1.8k 222.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $393k 2.5k 155.70
Canadian Natl Ry (CNI) 0.1 $390k 2.9k 134.14
Roblox Corp Cl A (RBLX) 0.1 $386k 8.3k 46.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $385k 6.4k 59.74
SVB Financial (SIVBQ) 0.1 $385k 688.00 559.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $377k 3.5k 107.47
Ark Etf Tr Innovation Etf (ARKK) 0.1 $374k 5.6k 66.29
Wec Energy Group (WEC) 0.1 $364k 3.6k 99.81
Broadcom (AVGO) 0.1 $353k 561.00 629.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $353k 848.00 416.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $351k 10k 33.88
Pioneer Natural Resources 0.1 $350k 1.4k 250.03
Trimtabs Etf Tr Donoghue Forlns (DFRA) 0.1 $336k 12k 28.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $332k 4.2k 79.54
Ishares Tr Mbs Etf (MBB) 0.1 $329k 3.2k 101.87
Keurig Dr Pepper (KDP) 0.1 $326k 8.6k 37.90
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $324k 2.0k 162.13
Clough Global Allocation Fun (GLV) 0.1 $320k 35k 9.20
Kinder Morgan (KMI) 0.1 $316k 17k 18.91
DNP Select Income Fund (DNP) 0.1 $315k 27k 11.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $315k 1.9k 168.27
Ishares Silver Tr Ishares (SLV) 0.1 $310k 14k 22.88
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $305k 14k 22.65
Paychex (PAYX) 0.1 $303k 2.2k 136.49
Berry Plastics (BERY) 0.1 $302k 5.2k 57.96
Carrier Global Corporation (CARR) 0.1 $302k 6.6k 45.87
Clean Harbors (CLH) 0.1 $301k 2.7k 111.64
Autodesk (ADSK) 0.1 $301k 1.4k 214.35
Etsy (ETSY) 0.1 $295k 2.4k 124.28
Bristol Myers Squibb (BMY) 0.1 $294k 4.0k 73.02
Coinbase Global Com Cl A (COIN) 0.1 $291k 1.5k 189.86
Adobe Systems Incorporated (ADBE) 0.1 $290k 637.00 455.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $290k 2.7k 107.10
Best Buy (BBY) 0.1 $288k 3.2k 90.90
Mondelez Intl Cl A (MDLZ) 0.1 $281k 4.5k 62.78
stock 0.1 $281k 1.9k 148.61
Pinterest Cl A (PINS) 0.1 $280k 11k 24.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $279k 5.3k 53.11
Global Payments (GPN) 0.1 $276k 2.0k 136.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $275k 2.5k 108.80
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $275k 2.5k 109.08
Ishares Gold Tr Ishares New (IAU) 0.1 $274k 7.5k 36.83
First Tr Value Line Divid In SHS (FVD) 0.1 $270k 6.4k 42.30
General Mills (GIS) 0.1 $269k 4.0k 67.72
Starbucks Corporation (SBUX) 0.1 $268k 2.9k 90.97
Thermo Fisher Scientific (TMO) 0.1 $265k 449.00 590.57
Siteone Landscape Supply (SITE) 0.1 $262k 1.6k 161.69
Crown Holdings (CCK) 0.1 $259k 2.1k 125.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $258k 4.3k 59.26
S&p Global (SPGI) 0.1 $257k 627.00 410.18
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $257k 620.00 413.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $256k 5.1k 50.46
Las Vegas Sands (LVS) 0.1 $254k 6.5k 38.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $253k 379.00 667.93
Graphic Packaging Holding Company (GPK) 0.1 $250k 13k 20.04
Sherwin-Williams Company (SHW) 0.1 $249k 999.00 249.62
Cintas Corporation (CTAS) 0.1 $248k 584.00 425.39
Progressive Corporation (PGR) 0.1 $248k 2.2k 113.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $247k 6.4k 38.64
Amgen (AMGN) 0.1 $246k 1.0k 241.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $246k 501.00 490.45
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $245k 4.7k 52.06
LKQ Corporation (LKQ) 0.1 $245k 5.4k 45.41
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $244k 6.3k 38.47
Wells Fargo & Company (WFC) 0.1 $244k 5.0k 48.46
MKS Instruments (MKSI) 0.1 $243k 1.6k 150.00
V.F. Corporation (VFC) 0.1 $242k 4.3k 56.86
MiMedx (MDXG) 0.1 $240k 51k 4.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $236k 3.9k 60.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $236k 4.9k 48.32
Okta Cl A (OKTA) 0.0 $231k 1.5k 150.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $231k 11k 21.52
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $230k 13k 17.19
Calamos (CCD) 0.0 $229k 8.9k 25.65
FedEx Corporation (FDX) 0.0 $229k 989.00 231.39
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $229k 4.5k 50.81
American Tower Reit (AMT) 0.0 $224k 892.00 251.25
Casella Waste Sys Cl A (CWST) 0.0 $222k 2.5k 87.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $221k 1.1k 198.03
Ishares Tr Residential Mult (REZ) 0.0 $221k 2.3k 95.91
Walgreen Boots Alliance (WBA) 0.0 $218k 4.9k 44.77
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $217k 6.7k 32.54
Firstservice Corp (FSV) 0.0 $214k 1.5k 144.88
Gilead Sciences (GILD) 0.0 $212k 3.6k 59.44
Ishares Tr Global 100 Etf (IOO) 0.0 $212k 2.8k 76.05
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $211k 8.0k 26.47
Chegg (CHGG) 0.0 $210k 5.8k 36.28
Texas Instruments Incorporated (TXN) 0.0 $208k 1.1k 183.55
Globant S A (GLOB) 0.0 $208k 792.00 262.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $207k 3.6k 57.59
Southern Company (SO) 0.0 $207k 2.9k 72.50
Allstate Corporation (ALL) 0.0 $206k 1.5k 138.54
Astrazeneca Sponsored Adr (AZN) 0.0 $206k 3.1k 66.35
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $205k 1.8k 113.45
Crown Castle Intl (CCI) 0.0 $204k 1.1k 184.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $202k 583.00 346.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $202k 4.4k 45.93
Pinnacle Financial Partners (PNFP) 0.0 $202k 2.2k 92.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $200k 3.4k 59.53
Macerich Company (MAC) 0.0 $164k 11k 15.64
Sorrento Therapeutics Com New (SRNE) 0.0 $112k 48k 2.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $102k 10k 9.88
Annaly Capital Management 0.0 $84k 12k 7.04
Denison Mines Corp (DNN) 0.0 $76k 48k 1.60
Desktop Metal Com Cl A 0.0 $66k 14k 4.74
Bright Health Group 0.0 $51k 27k 1.93
Senseonics Hldgs (SENS) 0.0 $27k 14k 1.97
Prospect Cap Corp Note 6.375% 3/0 0.0 $22k 21k 1.05
Ardelyx (ARDX) 0.0 $12k 12k 1.07
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $12k 29k 0.41
Zomedica Corp (ZOM) 0.0 $6.7k 20k 0.34