World Equity Group

World Equity Group as of March 31, 2023

Portfolio Holdings for World Equity Group

World Equity Group holds 509 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 3.0 $20M 1.6M 12.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $19M 471k 39.73
Visa Com Cl A (V) 2.3 $16M 7.8M 2.02
Ishares Tr U.s. Tech Etf (IYW) 2.2 $15M 50k 295.14
Apple (AAPL) 2.0 $14M 97k 141.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $14M 617k 21.89
First Tr Morningstar Divid L SHS (FDL) 1.9 $13M 105k 119.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $12M 1.2M 9.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $12M 393k 29.26
Vanguard Index Fds Growth Etf (VUG) 1.4 $9.5M 353k 26.92
Thor Industries (THO) 1.4 $9.2M 9.2M 1.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $8.2M 331k 24.67
Raytheon Technologies Corp (RTX) 1.0 $7.0M 672k 10.44
Workday Cl A (WDAY) 0.9 $6.3M 17k 379.08
Wyndham Hotels And Resorts (WH) 0.9 $6.2M 21k 301.39
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.9 $5.9M 124k 47.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $5.7M 462k 12.39
Philip Morris International (PM) 0.8 $5.3M 205k 25.67
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $5.2M 80k 65.47
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.2M 123k 42.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $5.2M 41k 127.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $5.1M 69k 74.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $5.0M 52k 95.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $5.0M 119k 41.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $4.8M 157k 30.74
Microsoft Corporation (MSFT) 0.7 $4.8M 327k 14.57
First Tr Exchange Traded Tech Alphadex (FXL) 0.7 $4.7M 64k 73.52
Home Depot (HD) 0.7 $4.7M 85k 54.81
NVIDIA Corporation (NVDA) 0.7 $4.5M 345k 12.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $4.5M 43k 104.90
Enbridge (ENB) 0.7 $4.4M 499k 8.77
Thermo Fisher Scientific (TMO) 0.6 $4.1M 4.1M 1.02
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.0M 75k 52.62
Warner Bros Discovery Com Ser A (WBD) 0.6 $3.9M 15k 256.28
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.6 $3.9M 177k 22.07
First Tr Value Line Divid In SHS (FVD) 0.6 $3.9M 299k 13.04
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $3.9M 788k 4.91
Vanguard Index Fds Value Etf (VTV) 0.6 $3.9M 81k 47.65
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 0.6 $3.8M 61k 61.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $3.6M 112k 32.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.6M 9.4k 379.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $3.6M 1.8M 1.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $3.5M 61k 58.19
Pfizer (PFE) 0.5 $3.5M 137k 25.67
Dow (DOW) 0.5 $3.5M 16k 215.78
Workiva Com Cl A (WK) 0.5 $3.5M 9.2k 379.08
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.4M 30k 111.30
Amazon (AMZN) 0.5 $3.4M 54k 62.89
AutoZone (AZO) 0.5 $3.3M 20k 164.90
Ishares Tr Eafe Value Etf (EFV) 0.5 $3.2M 41k 78.43
AvalonBay Communities (AVB) 0.5 $3.2M 34k 93.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $3.0M 343k 8.86
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.0M 283k 10.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $2.9M 988k 2.96
Ecolab (ECL) 0.4 $2.8M 313k 9.07
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.4 $2.8M 102k 27.71
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.8M 34k 83.17
Ishares Tr Faln Angls Usd (FALN) 0.4 $2.8M 23k 123.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $2.7M 41k 67.56
World Wrestling Entmt Cl A 0.4 $2.7M 7.2k 379.09
Wells Fargo & Company (WFC) 0.4 $2.7M 50k 54.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $2.7M 6.6k 409.40
Honeywell International (HON) 0.4 $2.6M 57k 46.62
Altshares Trust Merger Arbitrage (ARB) 0.4 $2.5M 105k 24.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.4M 48k 50.55
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.4 $2.4M 56k 43.47
Comcast Corp Cl A (CMCSA) 0.4 $2.4M 69k 34.73
Humana (HUM) 0.4 $2.4M 100k 23.75
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $2.4M 44k 53.90
J.B. Hunt Transport Services (JBHT) 0.3 $2.3M 98k 23.79
Pepsi (PEP) 0.3 $2.3M 88k 25.67
Medtronic SHS (MDT) 0.3 $2.3M 9.4k 240.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 160k 13.85
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.3 $2.2M 58k 37.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.1M 124k 17.00
First Tr High Yield Opprt 20 (FTHY) 0.3 $2.1M 58k 36.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $2.1M 569k 3.64
Ishares Tr Us Infrastruc (IFRA) 0.3 $2.1M 39k 52.80
Wolfspeed (WOLF) 0.3 $2.0M 5.4k 379.09
Novartis Sponsored Adr (NVS) 0.3 $2.0M 156k 12.99
Virgin Galactic Holdings Inc virgin galactic holdings 0.3 $2.0M 2.0M 1.00
Ishares Core Msci Emkt (IEMG) 0.3 $2.0M 87k 23.05
Fubotv (FUBO) 0.3 $2.0M 103k 18.97
Johnson & Johnson (JNJ) 0.3 $2.0M 307k 6.38
American Centy Etf Tr Quality Divrsfed (QINT) 0.3 $2.0M 41k 47.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.9M 20k 94.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.9M 232k 8.27
Booking Holdings (BKNG) 0.3 $1.9M 126k 14.97
Intel Corporation (INTC) 0.3 $1.9M 79k 23.83
Shopify Cl A (SHOP) 0.3 $1.9M 61k 30.41
Watsco, Incorporated (WSO) 0.3 $1.9M 17k 108.82
Ishares Tr Core Total Usd (IUSB) 0.3 $1.8M 38k 48.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.8M 21k 88.17
Global X Fds Internet Of Thng (SNSR) 0.3 $1.8M 1.2M 1.48
Meta Platforms Cl A (META) 0.3 $1.8M 45k 40.54
Caterpillar (CAT) 0.3 $1.8M 132k 13.72
Onemain Holdings (OMF) 0.3 $1.8M 138k 12.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.8M 134k 13.32
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.7M 114k 15.25
Walt Disney Company (DIS) 0.3 $1.7M 166k 10.49
Ishares Tr Asia 50 Etf (AIA) 0.3 $1.7M 9.3k 186.19
Oneok (OKE) 0.3 $1.7M 133k 12.99
Dolby Laboratories Com Cl A (DLB) 0.3 $1.7M 52k 33.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.7M 35k 48.15
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.7M 29k 57.97
Rivian Automotive Com Cl A (RIVN) 0.3 $1.7M 161k 10.45
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 40k 41.88
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 45k 36.97
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $1.6M 22k 72.03
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $1.6M 33k 46.55
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $1.5M 40k 38.20
Becton, Dickinson and (BDX) 0.2 $1.5M 53k 28.60
Hubspot (HUBS) 0.2 $1.5M 64k 23.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.5M 125k 12.06
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 255k 5.85
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.5M 77k 19.37
Exxon Mobil Corporation (XOM) 0.2 $1.4M 73k 19.77
Edwards Lifesciences (EW) 0.2 $1.4M 161k 8.97
Orange Sponsored Adr (ORAN) 0.2 $1.4M 110k 12.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M 22k 63.83
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.2 $1.4M 24k 57.84
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 61k 22.98
General Dynamics Corporation (GD) 0.2 $1.4M 54k 25.87
Ford Motor Company (F) 0.2 $1.4M 37k 37.60
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.4M 31k 43.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 18k 76.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.4M 14k 96.73
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.4M 38k 36.11
Charles Schwab Corporation (SCHW) 0.2 $1.3M 28k 48.72
Cnh Indl N V SHS (CNH) 0.2 $1.3M 9.7k 138.11
Pioneer Natural Resources 0.2 $1.3M 4.8k 277.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.3M 103k 12.99
Whirlpool Corporation (WHR) 0.2 $1.3M 4.8k 269.22
Broadcom (AVGO) 0.2 $1.3M 36k 36.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 12k 110.81
Gilead Sciences (GILD) 0.2 $1.3M 91k 14.23
IDEXX Laboratories (IDXX) 0.2 $1.3M 53k 23.85
Insulet Corporation (PODD) 0.2 $1.3M 53k 23.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.3M 5.9k 211.94
AmerisourceBergen (COR) 0.2 $1.2M 58k 21.47
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.2 $1.2M 37k 33.26
Ishares Msci Emrg Chn (EMXC) 0.2 $1.2M 32k 38.48
National Vision Hldgs (EYE) 0.2 $1.2M 167k 7.17
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 112k 10.56
Nasdaq Omx (NDAQ) 0.2 $1.2M 112k 10.53
Chevron Corporation (CVX) 0.2 $1.2M 66k 17.67
Ishares Msci Agriculture (VEGI) 0.2 $1.2M 3.6k 320.93
Qualcomm (QCOM) 0.2 $1.2M 115k 10.04
Rollins (ROL) 0.2 $1.1M 108k 10.45
Abbvie (ABBV) 0.2 $1.1M 18k 62.24
United Parcel Service CL B (UPS) 0.2 $1.1M 21k 52.54
Williams-Sonoma (WSM) 0.2 $1.1M 2.9k 379.09
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $1.1M 52k 20.43
Procter & Gamble Company (PG) 0.2 $1.1M 108k 9.78
Unity Software (U) 0.2 $1.1M 7.0k 151.01
Bank of America Corporation (BAC) 0.2 $1.1M 5.3k 199.01
Roku Com Cl A (ROKU) 0.2 $1.1M 98k 10.68
Charles River Laboratories (CRL) 0.2 $1.0M 111k 9.21
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.0M 21k 48.53
Illinois Tool Works (ITW) 0.2 $1.0M 43k 23.85
Dupont De Nemours (DD) 0.2 $1.0M 23k 43.22
Altria (MO) 0.1 $995k 15k 66.83
Nrg Energy Com New (NRG) 0.1 $989k 94k 10.53
Nike CL B (NKE) 0.1 $984k 3.4k 288.33
Natera (NTRA) 0.1 $980k 96k 10.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $976k 19k 52.87
Texas Instruments Incorporated (TXN) 0.1 $971k 17k 57.62
Wal-Mart Stores (WMT) 0.1 $965k 4.0k 240.55
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $958k 20k 48.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $956k 17k 57.06
BorgWarner (BWA) 0.1 $955k 75k 12.82
American Homes 4 Rent Cl A (AMH) 0.1 $932k 21k 43.63
Tesla Motors (TSLA) 0.1 $909k 22k 41.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $899k 22k 40.40
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $893k 29k 31.12
Ishares Msci Em Asia Etf (EEMA) 0.1 $890k 4.0k 223.68
Organon & Co Common Stock (OGN) 0.1 $881k 68k 13.00
Kearny Finl Corp Md (KRNY) 0.1 $880k 31k 28.29
Celsius Hldgs Com New (CELH) 0.1 $880k 64k 13.72
CVS Caremark Corporation (CVS) 0.1 $876k 876k 1.00
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $874k 56k 15.68
Select Sector Spdr Tr Financial (XLF) 0.1 $872k 30k 29.23
Alnylam Pharmaceuticals (ALNY) 0.1 $863k 33k 25.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $862k 29k 29.46
Docusign (DOCU) 0.1 $861k 49k 17.64
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $859k 36k 23.85
Woodward Governor Company (WWD) 0.1 $848k 2.2k 379.09
Montrose Environmental Group (MEG) 0.1 $839k 120k 7.00
Coca-Cola Company (KO) 0.1 $838k 14k 58.75
Anthem (ELV) 0.1 $833k 17k 49.07
Intuitive Surgical Com New (ISRG) 0.1 $830k 41k 20.48
Ishares Gold Tr Ishares New (IAU) 0.1 $828k 2.6k 320.97
Iqvia Holdings (IQV) 0.1 $822k 2.6k 320.88
Rithm Capital Corp Com New (RITM) 0.1 $808k 2.2k 363.41
Paypal Holdings (PYPL) 0.1 $806k 31k 25.67
Microchip Technology (MCHP) 0.1 $806k 41k 19.77
MiMedx (MDXG) 0.1 $805k 42k 19.12
Analog Devices (ADI) 0.1 $801k 12k 64.84
Fidelity National Information Services (FIS) 0.1 $799k 73k 10.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $795k 17k 48.15
Virtu Finl Cl A (VIRT) 0.1 $795k 795k 1.00
Costco Wholesale Corporation (COST) 0.1 $785k 23k 34.76
Ares Capital Corporation (ARCC) 0.1 $785k 4.8k 164.90
Old Dominion Freight Line (ODFL) 0.1 $774k 60k 12.99
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $767k 2.0k 376.90
Global X Fds Global X Uranium (URA) 0.1 $757k 235k 3.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $738k 62k 11.97
Pool Corporation (POOL) 0.1 $737k 20k 37.53
Johnson Ctls Intl SHS (JCI) 0.1 $727k 2.9k 249.44
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $722k 18k 40.16
Automatic Data Processing (ADP) 0.1 $711k 4.3k 164.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $709k 10k 68.78
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.1 $703k 15k 48.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $703k 16k 45.17
International Business Machines (IBM) 0.1 $699k 29k 23.85
Verizon Communications (VZ) 0.1 $690k 17k 40.40
Dominion Resources (D) 0.1 $676k 39k 17.36
Impinj (PI) 0.1 $673k 28k 23.85
Nordson Corporation (NDSN) 0.1 $672k 2.3k 288.30
Williams Companies (WMB) 0.1 $668k 1.8k 379.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $666k 11k 61.49
Uber Technologies (UBER) 0.1 $663k 7.2k 91.72
Vertex Cl A (VERX) 0.1 $654k 16k 40.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $652k 21k 30.43
Wingstop (WING) 0.1 $651k 1.7k 378.44
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $648k 6.9k 93.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $647k 35k 18.69
Autodesk (ADSK) 0.1 $644k 3.9k 164.90
SPS Commerce (SPSC) 0.1 $639k 61k 10.46
Nextera Energy (NEE) 0.1 $635k 2.2k 288.30
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $629k 12k 54.09
Wynn Resorts (WYNN) 0.1 $623k 6.3k 99.38
Freeport-mcmoran CL B (FCX) 0.1 $618k 33k 18.95
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $613k 8.1k 75.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $612k 30k 20.65
salesforce (CRM) 0.1 $611k 24k 25.79
Xcel Energy (XEL) 0.1 $610k 6.1k 99.37
Inspire Med Sys (INSP) 0.1 $609k 26k 23.85
Cisco Systems (CSCO) 0.1 $604k 2.7k 225.71
Nexstar Media Group Common Stock (NXST) 0.1 $603k 2.1k 288.30
Liberty Media Corp Del Com C Siriusxm 0.1 $601k 13k 47.98
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $600k 600k 1.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $598k 17k 35.50
Best Buy (BBY) 0.1 $596k 2.4k 247.53
Novanta (NOVT) 0.1 $592k 46k 12.99
Ishares Tr National Mun Etf (MUB) 0.1 $592k 2.4k 250.16
Viatris (VTRS) 0.1 $585k 4.3k 135.25
S&p Global (SPGI) 0.1 $582k 24k 24.49
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $579k 15k 38.26
Bright Horizons Fam Sol In D (BFAM) 0.1 $579k 20k 29.17
Amc Networks Cl A (AMCX) 0.1 $577k 39k 14.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $567k 17k 33.63
Okta Cl A (OKTA) 0.1 $564k 43k 12.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $562k 36k 15.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $560k 2.2k 249.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $558k 8.2k 68.37
Aspen Technology (AZPN) 0.1 $557k 62k 8.97
Etf Ser Solutions Defiance Next (SIXG) 0.1 $555k 62k 8.96
EastGroup Properties (EGP) 0.1 $555k 62k 8.97
Snowflake Cl A (SNOW) 0.1 $553k 5.6k 99.61
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $552k 4.0k 138.11
Crown Castle Intl (CCI) 0.1 $551k 16k 35.68
Masco Corporation (MAS) 0.1 $547k 54k 10.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $545k 13k 40.72
Crocs (CROX) 0.1 $542k 57k 9.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $539k 5.1k 105.48
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $536k 41k 12.99
Eaton Corp SHS (ETN) 0.1 $535k 2.1k 249.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $535k 2.3k 228.93
Etsy (ETSY) 0.1 $534k 6.2k 85.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $531k 13k 40.40
Inogen (INGN) 0.1 $523k 22k 23.85
Walgreen Boots Alliance (WBA) 0.1 $519k 2.0k 261.31
Select Sector Spdr Tr Technology (XLK) 0.1 $517k 17k 30.43
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $516k 27k 19.01
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $513k 14k 35.50
Xpel (XPEL) 0.1 $505k 5.1k 99.37
Ishares Tr Us Home Cons Etf (ITB) 0.1 $504k 5.2k 96.50
Comerica Incorporated (CMA) 0.1 $498k 202k 2.46
Progressive Corporation (PGR) 0.1 $497k 8.4k 59.44
Lululemon Athletica (LULU) 0.1 $494k 11k 44.44
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.1 $492k 34k 14.32
Bk Nova Cad (BNS) 0.1 $491k 5.5k 88.82
Pinnacle Financial Partners (PNFP) 0.1 $490k 5.3k 92.01
W.R. Berkley Corporation (WRB) 0.1 $490k 22k 22.28
Netflix (NFLX) 0.1 $489k 47k 10.41
Graphic Packaging Holding Company (GPK) 0.1 $485k 12k 41.81
Casella Waste Sys Cl A (CWST) 0.1 $485k 35k 13.72
Ishares Silver Tr Ishares (SLV) 0.1 $484k 4.1k 117.66
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $482k 4.1k 117.66
Jack Henry & Associates (JKHY) 0.1 $473k 17k 27.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $468k 18k 25.67
Teledyne Technologies Incorporated (TDY) 0.1 $465k 2.3k 199.78
Lucid Group (LCID) 0.1 $464k 1.9k 238.22
Fox Factory Hldg (FOXF) 0.1 $463k 15k 31.99
Fox Corp Cl B Com (FOX) 0.1 $463k 15k 31.99
Etf Ser Solutions Aptus Enhanced (JUCY) 0.1 $463k 52k 8.96
Doximity Cl A (DOCS) 0.1 $456k 40k 11.29
Crown Holdings (CCK) 0.1 $454k 12k 37.91
UnitedHealth (UNH) 0.1 $452k 4.4k 103.36
Woodside Energy Group Sponsored Adr (WDS) 0.1 $449k 1.2k 379.20
Abbott Laboratories (ABT) 0.1 $444k 25k 17.86
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $441k 39k 11.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $441k 5.8k 76.49
Citigroup Com New (C) 0.1 $435k 9.0k 48.07
Carlyle Group (CG) 0.1 $433k 30k 14.58
Sofi Technologies (SOFI) 0.1 $424k 4.3k 99.01
The Trade Desk Com Cl A (TTD) 0.1 $419k 8.0k 52.38
Welltower Inc Com reit (WELL) 0.1 $418k 4.6k 90.86
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $418k 1.1k 379.11
Embecta Corp Common Stock (EMBC) 0.1 $418k 47k 8.97
Nxp Semiconductors N V (NXPI) 0.1 $418k 3.0k 138.11
Quanta Services (PWR) 0.1 $413k 41k 10.04
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $413k 15k 27.23
Danaher Corporation (DHR) 0.1 $412k 13k 31.85
Monster Beverage Corp (MNST) 0.1 $411k 59k 7.02
Omni (OMC) 0.1 $408k 31k 12.99
Boeing Company (BA) 0.1 $406k 7.3k 55.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $405k 8.6k 46.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $401k 3.1k 130.31
Sherwin-Williams Company (SHW) 0.1 $398k 13k 30.43
Napco Security Systems (NSSC) 0.1 $389k 37k 10.53
Chargepoint Holdings Com Cl A (CHPT) 0.1 $387k 28k 13.72
First American Financial (FAF) 0.1 $378k 56k 6.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $375k 3.2k 115.49
Berry Plastics (BERY) 0.1 $371k 1.5k 247.51
Servicenow (NOW) 0.1 $371k 12k 30.43
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $368k 2.0k 182.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $367k 2.7k 138.11
Kellogg Company (K) 0.1 $363k 2.8k 130.33
Otter Tail Corporation (OTTR) 0.1 $362k 28k 13.07
West Pharmaceutical Services (WST) 0.1 $359k 4.0k 90.86
Casey's General Stores (CASY) 0.1 $359k 26k 13.72
W.W. Grainger (GWW) 0.1 $357k 8.5k 41.81
Nio Spon Ads (NIO) 0.1 $356k 34k 10.53
Marsh & McLennan Companies (MMC) 0.1 $356k 35k 10.22
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $353k 5.7k 61.78
Equinix (EQIX) 0.1 $352k 7.3k 48.26
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $352k 15k 23.85
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $349k 3.0k 117.66
Ishares Tr Agency Bond Etf (AGZ) 0.1 $348k 3.6k 96.92
Ishares Tr Short Treas Bd (SHV) 0.1 $348k 3.6k 96.69
ON Semiconductor (ON) 0.1 $348k 27k 12.99
Genuine Parts Company (GPC) 0.1 $348k 25k 13.96
FactSet Research Systems (FDS) 0.1 $347k 9.1k 38.08
Roper Industries (ROP) 0.1 $346k 33k 10.45
Rapid7 (RPD) 0.1 $344k 33k 10.45
Applied Materials (AMAT) 0.1 $344k 2.1k 164.90
Axon Enterprise (AXON) 0.1 $344k 2.8k 122.83
Discover Financial Services (DFS) 0.1 $344k 20k 17.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $342k 832.00 411.30
Bofi Holding (AX) 0.1 $338k 22k 15.31
Diageo Spon Adr New (DEO) 0.0 $331k 2.4k 137.26
U.S. Physical Therapy (USPH) 0.0 $331k 2.6k 129.45
International Paper Company (IP) 0.0 $330k 14k 23.85
Definitive Healthcare Corp Class A Com (DH) 0.0 $329k 1.8k 188.02
Carrier Global Corporation (CARR) 0.0 $328k 24k 13.72
Illumina (ILMN) 0.0 $326k 14k 23.85
Advanced Micro Devices (AMD) 0.0 $324k 5.7k 57.36
Realty Income (O) 0.0 $324k 31k 10.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $323k 11k 30.23
Grocery Outlet Hldg Corp (GO) 0.0 $323k 11k 28.85
Cooper Cos Com New 0.0 $322k 5.2k 62.03
Xometry Class A Com (XMTR) 0.0 $320k 2.9k 110.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $315k 27k 11.78
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $314k 33k 9.54
Texas Pacific Land Corp (TPL) 0.0 $312k 6.0k 52.38
Ishares Tr Mbs Etf (MBB) 0.0 $312k 3.4k 92.82
Rxo Common Stock (RXO) 0.0 $310k 30k 10.45
Metropcs Communications (TMUS) 0.0 $310k 3.4k 91.81
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $308k 19k 16.02
Union Pacific Corporation (UNP) 0.0 $308k 8.7k 35.44
Blackstone Group Inc Com Cl A (BX) 0.0 $308k 998.00 308.77
Rh (RH) 0.0 $307k 29k 10.45
Morgan Stanley Com New (MS) 0.0 $307k 43k 7.14
Inventrust Pptys Corp Com New (IVT) 0.0 $307k 14k 21.50
Edison International (EIX) 0.0 $301k 34k 8.97
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $300k 5.9k 50.79
American Tower Reit (AMT) 0.0 $299k 6.1k 49.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $298k 3.3k 90.84
Apartment Income Reit Corp (AIRC) 0.0 $295k 1.5k 197.22
Guardant Health (GH) 0.0 $292k 9.6k 30.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $291k 3.4k 84.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $290k 17k 17.04
Calamos (CCD) 0.0 $288k 288k 1.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $287k 3.8k 76.49
Sanofi Sponsored Adr (SNY) 0.0 $286k 11k 27.00
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $285k 6.8k 41.81
Nevro (NVRO) 0.0 $283k 100k 2.83
CarMax (KMX) 0.0 $281k 14k 19.61
Ci&t Com Cl A (CINT) 0.0 $278k 1.1k 249.44
D.R. Horton (DHI) 0.0 $278k 34k 8.15
Fortive (FTV) 0.0 $277k 7.6k 36.48
Omega Healthcare Investors (OHI) 0.0 $276k 21k 12.99
Teradyne (TER) 0.0 $273k 1.4k 199.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $272k 35k 7.79
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $271k 30k 9.02
Opendoor Technologies (OPEN) 0.0 $270k 21k 12.99
Ishares Tr Morningstar Grwt (ILCG) 0.0 $269k 1.9k 144.62
Palantir Technologies Cl A (PLTR) 0.0 $268k 11k 25.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $267k 5.4k 49.18
Palo Alto Networks (PANW) 0.0 $266k 10k 25.67
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $266k 15k 17.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $265k 5.9k 45.17
Starbucks Corporation (SBUX) 0.0 $264k 2.9k 91.82
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $263k 851.00 308.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $263k 3.4k 76.49
Fair Isaac Corporation (FICO) 0.0 $262k 11k 23.48
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $261k 6.3k 41.42
Synopsys (SNPS) 0.0 $261k 2.8k 91.82
Waste Management (WM) 0.0 $259k 1.9k 140.21
Fiserv (FI) 0.0 $259k 6.9k 37.60
Allison Transmission Hldngs I (ALSN) 0.0 $259k 15k 17.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $258k 2.5k 105.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $257k 5.9k 43.63
Bristol Myers Squibb (BMY) 0.0 $255k 7.5k 34.06
Intuit (INTU) 0.0 $252k 7.4k 33.90
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $251k 7.0k 35.69
Keurig Dr Pepper (KDP) 0.0 $250k 1.9k 130.31
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $245k 2.9k 84.16
Realreal (REAL) 0.0 $243k 4.6k 52.38
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $240k 3.7k 64.71
HEICO Corporation (HEI) 0.0 $239k 8.6k 27.80
Coinbase Global Com Cl A (COIN) 0.0 $238k 1.5k 163.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $236k 23k 10.45
Olin Corp Com Par $1 (OLN) 0.0 $234k 18k 12.99
Airbnb Com Cl A (ABNB) 0.0 $234k 28k 8.32
O'reilly Automotive (ORLY) 0.0 $233k 18k 12.99
Match Group (MTCH) 0.0 $231k 609.00 379.24
Myriad Genetics (MYGN) 0.0 $230k 22k 10.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $230k 560.00 410.93
Synchrony Financial (SYF) 0.0 $230k 2.5k 91.82
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $229k 743.00 308.77
Old Republic International Corporation (ORI) 0.0 $229k 18k 12.99
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $229k 11k 21.25
Arista Networks (ANET) 0.0 $227k 1.4k 164.90
Myers Industries (MYE) 0.0 $227k 22k 10.53
Vale S A Sponsored Ads (VALE) 0.0 $226k 1.5k 151.01
Shell Spon Ads (SHEL) 0.0 $226k 22k 10.45
Lennox International (LII) 0.0 $225k 4.8k 46.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $225k 5.6k 40.40
Saia (SAIA) 0.0 $224k 5.9k 37.81
Direxion Shs Etf Tr Dly Aapl Bul1.5x (AAPU) 0.0 $224k 1.1k 197.28
Western Digital (WDC) 0.0 $222k 2.4k 90.83
Unilever Spon Adr New (UL) 0.0 $219k 2.6k 82.81
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $218k 8.5k 25.67
Vistra Corp *w Exp 02/02/202 0.0 $217k 1.0k 216.41
Block Cl A (SQ) 0.0 $217k 2.4k 91.82
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $217k 12k 17.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $216k 1.7k 130.31
Otis Worldwide Corp (OTIS) 0.0 $216k 17k 13.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $215k 567.00 379.28
Alexander & Baldwin (ALEX) 0.0 $215k 5.1k 41.83
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $213k 1.9k 109.64
Globant S A (GLOB) 0.0 $212k 1.5k 138.11
EOG Resources (EOG) 0.0 $208k 23k 8.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $208k 4.2k 50.02
Prudential Financial (PRU) 0.0 $207k 5.1k 40.80
Plymouth Indl Reit (PLYM) 0.0 $205k 737.00 277.77
Proshares Tr S&p Tech Dividen (TDV) 0.0 $204k 1.1k 182.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $202k 6.4k 31.70
Generac Holdings (GNRC) 0.0 $201k 10k 19.28
Marathon Petroleum Corp (MPC) 0.0 $199k 19k 10.22
Occidental Petroleum Corporation (OXY) 0.0 $197k 15k 12.99
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $195k 13k 15.52
Equity Residential Sh Ben Int (EQR) 0.0 $194k 13k 15.17
Rio Tinto Sponsored Adr (RIO) 0.0 $192k 18k 10.45
Cadence Design Systems (CDNS) 0.0 $192k 192k 1.00
Nuveen Floating Rate Income Com Shs 0.0 $183k 14k 12.99
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $172k 11k 15.22
PNC Financial Services (PNC) 0.0 $167k 19k 8.98
Deere & Company (DE) 0.0 $161k 13k 12.04
Paccar (PCAR) 0.0 $161k 18k 8.98
Goldman Sachs (GS) 0.0 $160k 70k 2.28
Pvh Corporation (PVH) 0.0 $160k 18k 8.98
Moody's Corporation (MCO) 0.0 $158k 23k 6.98
PPL Corporation (PPL) 0.0 $151k 17k 8.98
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $149k 12k 12.99
Eni S P A Sponsored Adr (E) 0.0 $148k 17k 8.97
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $146k 16k 8.98
RBC Bearings Incorporated (RBC) 0.0 $146k 14k 10.45
Orion Office Reit Inc-w/i (ONL) 0.0 $145k 11k 13.07
General Mills (GIS) 0.0 $144k 10k 13.96
Constellation Energy (CEG) 0.0 $144k 22k 6.46
Align Technology (ALGN) 0.0 $140k 26k 5.35
Robert Half International (RHI) 0.0 $135k 13k 10.45
Novo-nordisk A S Adr (NVO) 0.0 $134k 10k 12.99
Ameriprise Financial (AMP) 0.0 $132k 12k 10.62
Marathon Oil Corporation (MRO) 0.0 $131k 13k 10.22
Royce Value Trust (RVT) 0.0 $126k 12k 10.45
Rumbleon Com Cl B (RMBL) 0.0 $126k 12k 10.45
Rumble Com Cl A (RUM) 0.0 $126k 12k 10.45
LKQ Corporation (LKQ) 0.0 $122k 11k 10.97
National Beverage (FIZZ) 0.0 $118k 12k 9.75
Dynatrace Com New (DT) 0.0 $114k 13k 8.97
Mondelez Intl Cl A (MDLZ) 0.0 $114k 16k 7.02
Marvell Technology (MRVL) 0.0 $114k 11k 10.22
Qorvo (QRVO) 0.0 $106k 10k 10.31
Etf Managers Tr Bluestar Israel 0.0 $101k 11k 8.97
PPG Industries (PPG) 0.0 $98k 11k 8.98
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $74k 10k 7.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $73k 73k 1.00
Biogen Idec (BIIB) 0.0 $73k 21k 3.46
Cigna Corp (CI) 0.0 $42k 42k 1.00
VirnetX Holding Corporation 0.0 $32k 32k 1.00
Cbre Group Cl A (CBRE) 0.0 $31k 31k 1.00
Cdw (CDW) 0.0 $22k 22k 1.00
CSX Corporation (CSX) 0.0 $20k 20k 1.00
Cvr Partners (UAN) 0.0 $14k 14k 1.00