World Equity Group

World Equity Group as of June 30, 2022

Portfolio Holdings for World Equity Group

World Equity Group holds 332 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $18M 133k 136.72
Ishares Tr Core S&p500 Etf (IVV) 4.3 $17M 46k 379.15
Microsoft Corporation (MSFT) 2.9 $12M 45k 256.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $9.4M 25k 377.26
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.2 $8.7M 214k 40.80
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $7.3M 87k 83.90
Ishares Tr Short Treas Bd (SHV) 1.8 $7.0M 64k 110.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.8M 24k 280.28
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 1.3 $5.3M 82k 64.12
Vanguard Index Fds Growth Etf (VUG) 1.3 $5.1M 23k 222.89
Costco Wholesale Corporation (COST) 1.2 $4.8M 10k 479.27
Vanguard Index Fds Value Etf (VTV) 1.2 $4.7M 36k 131.88
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.2M 1.9k 2179.26
Visa Com Cl A (V) 1.0 $4.2M 21k 196.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.2M 12k 346.87
Ishares Tr Core Total Usd (IUSB) 1.0 $4.0M 86k 46.82
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $4.0M 135k 29.73
Amazon (AMZN) 1.0 $4.0M 38k 106.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.8M 28k 134.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.8M 90k 41.65
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $3.4M 112k 30.11
Ishares Tr Eafe Value Etf (EFV) 0.8 $3.3M 77k 43.40
Johnson & Johnson (JNJ) 0.8 $3.3M 19k 177.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $3.3M 66k 49.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.1M 11k 273.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $3.1M 61k 49.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $3.0M 63k 47.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $3.0M 27k 110.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.9M 38k 76.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.9M 66k 44.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $2.9M 70k 41.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $2.9M 62k 46.48
Ea Series Trust Merlyn Ai Sector 0.7 $2.8M 119k 23.80
First Tr Exchange Traded Materials Alph (FXZ) 0.7 $2.8M 50k 56.52
Ea Series Trust Merlyn Ai Best 0.7 $2.8M 128k 21.70
Ea Series Trust Merlyn Ai Bull 0.6 $2.6M 84k 30.66
Exxon Mobil Corporation (XOM) 0.6 $2.6M 30k 85.64
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.5M 15k 168.46
Wal-Mart Stores (WMT) 0.6 $2.4M 20k 121.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.4M 100k 23.90
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $2.4M 114k 20.74
Comcast Corp Cl A (CMCSA) 0.6 $2.4M 60k 39.24
Bank of America Corporation (BAC) 0.6 $2.3M 75k 31.13
Enbridge (ENB) 0.6 $2.2M 53k 42.15
Abbvie (ABBV) 0.6 $2.2M 15k 153.16
First Tr High Yield Opprt 20 (FTHY) 0.6 $2.2M 153k 14.53
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.6 $2.2M 46k 47.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.2M 17k 128.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $2.2M 74k 29.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $2.1M 49k 44.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.1M 26k 83.78
Texas Pacific Land Corp (TPL) 0.5 $2.0M 1.4k 1488.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.0M 17k 119.34
Pfizer (PFE) 0.5 $2.0M 37k 52.43
Verizon Communications (VZ) 0.5 $1.9M 38k 50.75
American Centy Etf Tr Quality Divrsfed (QINT) 0.5 $1.9M 49k 39.13
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.5 $1.9M 29k 65.53
Walt Disney Company (DIS) 0.5 $1.9M 20k 94.40
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.9M 23k 80.49
Meta Platforms Cl A (META) 0.5 $1.8M 11k 161.25
Dominion Resources (D) 0.5 $1.8M 22k 79.81
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.4 $1.7M 38k 45.97
Select Sector Spdr Tr Technology (XLK) 0.4 $1.7M 13k 127.12
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $1.7M 27k 61.37
Anthem (ELV) 0.4 $1.6M 3.4k 482.58
Altria (MO) 0.4 $1.6M 39k 41.77
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.4 $1.6M 49k 32.80
NVIDIA Corporation (NVDA) 0.4 $1.5M 10k 151.59
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.5M 8.6k 176.11
Honeywell International (HON) 0.4 $1.5M 8.7k 173.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.5M 19k 77.65
Mastercard Incorporated Cl A (MA) 0.4 $1.5M 4.8k 315.48
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 13k 112.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.5M 18k 79.72
Victory Portfolios Ii Victoryshs Short (USTB) 0.4 $1.4M 29k 48.97
Merck & Co (MRK) 0.4 $1.4M 16k 91.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 15k 91.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.4M 28k 49.04
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $1.3M 15k 90.26
Qualcomm (QCOM) 0.3 $1.3M 11k 127.74
Tesla Motors (TSLA) 0.3 $1.3M 2.0k 683.75
First Tr Stoxx European Sele Common Shs (FDD) 0.3 $1.3M 121k 10.87
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 12k 113.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 5.8k 226.24
Pepsi (PEP) 0.3 $1.3M 7.8k 166.66
AmerisourceBergen (COR) 0.3 $1.3M 9.1k 141.48
UnitedHealth (UNH) 0.3 $1.3M 2.5k 513.63
Chevron Corporation (CVX) 0.3 $1.3M 8.7k 144.78
McDonald's Corporation (MCD) 0.3 $1.2M 5.1k 246.89
Procter & Gamble Company (PG) 0.3 $1.2M 8.6k 143.79
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M 12k 100.43
New Residential Invt Corp Com New (RITM) 0.3 $1.2M 127k 9.32
Ishares Msci Emrg Chn (EMXC) 0.3 $1.2M 25k 47.76
Iqvia Holdings (IQV) 0.3 $1.2M 5.3k 216.99
Oracle Corporation (ORCL) 0.3 $1.1M 16k 69.87
Novartis Sponsored Adr (NVS) 0.3 $1.1M 13k 84.53
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.1M 20k 55.43
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.1M 22k 49.26
Becton, Dickinson and (BDX) 0.3 $1.1M 4.4k 246.50
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 10k 106.36
Intel Corporation (INTC) 0.3 $1.1M 29k 37.41
Analog Devices (ADI) 0.3 $1.1M 7.3k 146.10
General Dynamics Corporation (GD) 0.3 $1.1M 4.8k 221.25
Home Depot (HD) 0.3 $1.1M 3.9k 274.29
Altshares Trust Merger Arbitrage (ARB) 0.3 $1.1M 41k 26.09
Raytheon Technologies Corp (RTX) 0.3 $1.0M 11k 96.11
Unilever Spon Adr New (UL) 0.3 $1.0M 23k 45.83
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.0M 6.2k 168.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.0M 14k 72.37
Danaher Corporation (DHR) 0.3 $1.0M 4.0k 253.54
Booking Holdings (BKNG) 0.3 $1.0M 578.00 1748.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.0M 31k 32.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $977k 13k 75.09
Caterpillar (CAT) 0.2 $958k 5.4k 178.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $942k 5.0k 188.60
First Tr Morningstar Divid L SHS (FDL) 0.2 $941k 27k 35.22
salesforce (CRM) 0.2 $928k 5.6k 165.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $910k 10k 89.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $910k 9.8k 92.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $909k 9.7k 94.11
Cisco Systems (CSCO) 0.2 $898k 21k 42.64
Charles Schwab Corporation (SCHW) 0.2 $888k 14k 63.18
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $873k 32k 27.67
Ishares Tr Us Consm Staples (IYK) 0.2 $873k 4.5k 194.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $862k 11k 81.75
Dow (DOW) 0.2 $839k 16k 51.61
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $836k 12k 70.21
Kimberly-Clark Corporation (KMB) 0.2 $813k 6.0k 135.15
Union Pacific Corporation (UNP) 0.2 $806k 3.8k 213.30
At&t (T) 0.2 $804k 38k 20.96
Fidelity National Information Services (FIS) 0.2 $787k 8.6k 91.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $760k 13k 59.10
Ishares Esg Awr Msci Em (ESGE) 0.2 $755k 23k 32.31
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $753k 34k 22.38
Ishares Tr U.s. Energy Etf (IYE) 0.2 $753k 20k 38.12
Select Sector Spdr Tr Financial (XLF) 0.2 $740k 24k 31.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $732k 20k 35.98
Waste Management (WM) 0.2 $727k 4.8k 152.98
Select Sector Spdr Tr Energy (XLE) 0.2 $723k 10k 71.51
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $722k 30k 24.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $721k 10k 71.63
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $717k 18k 38.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.2 $706k 25k 28.39
CVS Caremark Corporation (CVS) 0.2 $699k 7.5k 92.67
Sanofi Sponsored Adr (SNY) 0.2 $685k 14k 50.03
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $677k 6.4k 105.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $659k 7.5k 87.34
Zoom Video Communications In Cl A (ZM) 0.2 $649k 6.0k 107.97
Nextera Energy (NEE) 0.2 $649k 8.4k 77.46
United Parcel Service CL B (UPS) 0.2 $647k 3.5k 182.52
Bank of New York Mellon Corporation (BK) 0.2 $632k 15k 41.71
Solaredge Technologies (SEDG) 0.2 $628k 2.3k 273.68
Abbott Laboratories (ABT) 0.2 $624k 5.7k 108.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $623k 285.00 2187.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $615k 21k 28.84
Philip Morris International (PM) 0.2 $610k 6.2k 98.74
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $601k 10k 58.84
Ishares Tr Faln Angls Usd (FALN) 0.2 $599k 24k 24.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $593k 15k 40.86
Goldman Sachs (GS) 0.1 $591k 2.0k 296.95
BorgWarner (BWA) 0.1 $591k 18k 33.37
First Tr Value Line Divid In SHS (FVD) 0.1 $589k 15k 38.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $583k 2.1k 277.65
The Trade Desk Com Cl A (TTD) 0.1 $576k 14k 41.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $574k 5.0k 113.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $568k 2.9k 197.03
Duke Energy Corp Com New (DUK) 0.1 $561k 5.2k 107.21
International Business Machines (IBM) 0.1 $550k 3.9k 141.18
Eli Lilly & Co. (LLY) 0.1 $549k 1.7k 324.26
Zoetis Cl A (ZTS) 0.1 $540k 3.1k 171.89
Coca-Cola Company (KO) 0.1 $538k 8.6k 62.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $529k 5.2k 101.43
Boeing Company (BA) 0.1 $525k 3.8k 136.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $525k 3.1k 169.36
Madison Covered Call Eq Strat (MCN) 0.1 $524k 77k 6.78
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $511k 6.1k 83.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $505k 4.2k 120.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $501k 21k 24.12
Moderna (MRNA) 0.1 $490k 3.4k 142.85
Medtronic SHS (MDT) 0.1 $489k 5.4k 89.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $481k 6.6k 72.41
Walgreen Boots Alliance (WBA) 0.1 $479k 13k 37.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $473k 2.4k 196.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $472k 7.5k 63.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $472k 18k 26.35
First American Financial (FAF) 0.1 $471k 8.9k 52.92
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $469k 7.6k 62.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $469k 13k 36.82
Ishares Tr Conv Bd Etf (ICVT) 0.1 $466k 6.7k 69.36
Dupont De Nemours (DD) 0.1 $464k 8.4k 55.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $463k 3.5k 131.09
Ford Motor Company (F) 0.1 $459k 41k 11.13
Baidu Spon Adr Rep A (BIDU) 0.1 $454k 3.1k 148.73
3M Company (MMM) 0.1 $453k 3.5k 129.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $451k 6.1k 73.60
Eaton Corp SHS (ETN) 0.1 $450k 3.6k 125.99
Ishares Tr Global Tech Etf (IXN) 0.1 $448k 9.8k 45.70
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $447k 7.5k 59.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $446k 3.9k 114.88
Alnylam Pharmaceuticals (ALNY) 0.1 $445k 3.0k 145.85
Ishares Tr Us Infrastruc (IFRA) 0.1 $444k 13k 34.04
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $439k 8.4k 52.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $439k 4.3k 101.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $439k 3.2k 137.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $436k 7.0k 62.49
Etf Ser Solutions Defiance Next (SIXG) 0.1 $436k 14k 31.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $426k 7.6k 56.28
Dollar General (DG) 0.1 $425k 1.7k 245.44
Ishares Tr Msci Usa Value (VLUE) 0.1 $425k 4.7k 90.52
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $421k 12k 34.17
Palantir Technologies Cl A (PLTR) 0.1 $411k 45k 9.07
Target Corporation (TGT) 0.1 $408k 2.9k 141.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $404k 5.8k 70.08
Rh (RH) 0.1 $402k 1.9k 212.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $402k 7.8k 51.61
Citigroup Com New (C) 0.1 $398k 8.7k 45.99
Us Bancorp Del Com New (USB) 0.1 $389k 8.5k 46.02
Vanguard World Fds Utilities Etf (VPU) 0.1 $386k 2.5k 152.34
Emerson Electric (EMR) 0.1 $385k 4.8k 79.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $382k 12k 33.09
Entegris (ENTG) 0.1 $374k 4.1k 92.13
Synopsys (SNPS) 0.1 $374k 1.2k 303.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $370k 7.4k 50.12
Wec Energy Group (WEC) 0.1 $362k 3.6k 100.64
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $362k 7.3k 49.55
Kearny Finl Corp Md (KRNY) 0.1 $360k 32k 11.11
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $359k 18k 20.55
D.R. Horton (DHI) 0.1 $356k 5.4k 66.19
Advanced Micro Devices (AMD) 0.1 $356k 4.7k 76.47
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $355k 13k 26.66
Fiserv (FI) 0.1 $353k 4.0k 88.97
Amgen (AMGN) 0.1 $353k 1.4k 243.26
Automatic Data Processing (ADP) 0.1 $351k 1.7k 210.04
Lockheed Martin Corporation (LMT) 0.1 $344k 801.00 429.69
Blackstone Group Inc Com Cl A (BX) 0.1 $343k 3.8k 91.23
Thermo Fisher Scientific (TMO) 0.1 $342k 630.00 543.27
Uber Technologies (UBER) 0.1 $341k 17k 20.46
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $340k 8.3k 40.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $337k 7.8k 43.07
Palo Alto Networks (PANW) 0.1 $336k 681.00 493.94
Trimtabs Etf Tr Donoghue Frlins (DFNV) 0.1 $336k 15k 22.06
Ishares Tr Mbs Etf (MBB) 0.1 $331k 3.4k 97.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $331k 5.6k 58.86
Pioneer Natural Resources 0.1 $317k 1.4k 223.08
Hca Holdings (HCA) 0.1 $313k 1.9k 168.09
Keurig Dr Pepper (KDP) 0.1 $311k 8.8k 35.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $309k 4.1k 75.26
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $307k 18k 17.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $305k 5.1k 59.38
Msci (MSCI) 0.1 $302k 733.00 412.15
General Mills (GIS) 0.1 $299k 4.0k 75.46
Lam Research Corporation (LRCX) 0.1 $298k 698.00 426.15
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $295k 13k 23.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $294k 4.7k 62.00
Roblox Corp Cl A (RBLX) 0.1 $293k 8.9k 32.86
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $292k 2.0k 145.79
DNP Select Income Fund (DNP) 0.1 $290k 27k 10.84
Las Vegas Sands (LVS) 0.1 $290k 8.6k 33.59
Trimtabs Etf Tr Donoghue Forlns (DFRA) 0.1 $288k 12k 24.11
Graphic Packaging Holding Company (GPK) 0.1 $285k 14k 20.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $282k 9.4k 30.14
Clough Global Allocation Fun (GLV) 0.1 $281k 35k 8.14
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $281k 3.4k 82.15
Clean Harbors (CLH) 0.1 $281k 3.2k 87.67
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $280k 6.5k 43.32
Phillips Edison & Co Common Stock (PECO) 0.1 $279k 8.3k 33.41
Kinder Morgan (KMI) 0.1 $275k 16k 16.76
Global Payments (GPN) 0.1 $275k 2.5k 110.64
FedEx Corporation (FDX) 0.1 $275k 1.2k 226.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $269k 2.6k 101.68
Ishares Tr Global 100 Etf (IOO) 0.1 $269k 4.2k 64.07
SVB Financial (SIVBQ) 0.1 $268k 678.00 394.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $266k 12k 21.46
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $265k 759.00 349.61
Ishares Gold Tr Ishares New (IAU) 0.1 $264k 7.7k 34.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $263k 2.9k 91.49
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $261k 3.8k 68.10
Global X Fds Global X Uranium (URA) 0.1 $261k 14k 18.56
Clorox Company (CLX) 0.1 $260k 1.8k 141.01
Wolfspeed (WOLF) 0.1 $259k 4.1k 63.45
LKQ Corporation (LKQ) 0.1 $259k 5.3k 49.09
Ishares Silver Tr Ishares (SLV) 0.1 $258k 14k 18.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $258k 789.00 326.55
S&p Global (SPGI) 0.1 $255k 756.00 337.08
Progressive Corporation (PGR) 0.1 $250k 2.2k 116.27
Air Products & Chemicals (APD) 0.1 $250k 1.0k 240.57
Starbucks Corporation (SBUX) 0.1 $249k 3.3k 76.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $248k 2.4k 102.30
Ishares Tr Select Divid Etf (DVY) 0.1 $245k 2.1k 117.67
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $241k 7.1k 33.92
Southern Company (SO) 0.1 $241k 3.4k 71.31
Edwards Lifesciences (EW) 0.1 $239k 2.5k 95.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $238k 1.7k 136.37
Airbnb Com Cl A (ABNB) 0.1 $238k 2.7k 89.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $237k 4.0k 58.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $236k 4.7k 50.44
Broadcom (AVGO) 0.1 $235k 484.00 485.81
Carrier Global Corporation (CARR) 0.1 $234k 6.5k 35.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $232k 5.0k 46.29
Autodesk (ADSK) 0.1 $231k 1.3k 171.96
Calamos (CCD) 0.1 $228k 11k 21.44
Regions Financial Corporation (RF) 0.1 $227k 12k 18.75
Sherwin-Williams Company (SHW) 0.1 $225k 1.0k 223.91
Shopify Cl A (SHOP) 0.1 $225k 7.0k 32.33
Deere & Company (DE) 0.1 $222k 741.00 299.62
Medical Properties Trust (MPW) 0.1 $220k 14k 15.27
Stryker Corporation (SYK) 0.1 $216k 1.1k 198.93
Gilead Sciences (GILD) 0.1 $214k 3.5k 61.81
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $213k 4.7k 45.26
Netflix (NFLX) 0.1 $212k 1.2k 174.87
Bristol Myers Squibb (BMY) 0.1 $211k 2.7k 77.01
Fidelity National Financial Fnf Group Com (FNF) 0.1 $211k 5.7k 36.96
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $211k 1.2k 170.03
American Tower Reit (AMT) 0.1 $207k 808.00 255.67
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $204k 7.9k 25.80
Astrazeneca Sponsored Adr (AZN) 0.1 $201k 3.0k 66.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $199k 10k 19.05
MiMedx (MDXG) 0.0 $171k 49k 3.47
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $112k 14k 7.94
Alamos Gold Com Cl A (AGI) 0.0 $102k 15k 7.02
Sorrento Therapeutics Com New (SRNE) 0.0 $97k 48k 2.01
Macerich Company (MAC) 0.0 $91k 11k 8.71
Annaly Capital Management 0.0 $81k 14k 5.91
Sirius Xm Holdings (SIRI) 0.0 $63k 10k 6.13
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $62k 10k 6.02
Bright Health Group 0.0 $48k 27k 1.82
Desktop Metal Com Cl A 0.0 $31k 14k 2.20
Prospect Cap Corp Note 6.375% 3/0 0.0 $22k 21k 1.02
Senseonics Hldgs (SENS) 0.0 $16k 15k 1.03
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $7.6k 29k 0.26
Ardelyx (ARDX) 0.0 $6.8k 12k 0.59
Zomedica Corp (ZOM) 0.0 $4.4k 20k 0.22