World Equity Group

World Equity Group as of June 30, 2023

Portfolio Holdings for World Equity Group

World Equity Group holds 317 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $23M 118k 193.97
Microsoft Corporation (MSFT) 4.7 $16M 47k 340.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.5 $12M 156k 75.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $8.7M 24k 369.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.6M 13k 442.86
Costco Wholesale Corporation (COST) 1.6 $5.5M 10k 538.37
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.1M 11k 445.79
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.9M 41k 119.70
Visa Com Cl A (V) 1.4 $4.9M 21k 237.48
Amazon (AMZN) 1.4 $4.6M 35k 130.36
First Tr Morningstar Divid L SHS (FDL) 1.3 $4.4M 130k 34.01
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 1.3 $4.3M 70k 61.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.2M 12k 341.00
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 1.1 $3.6M 177k 20.18
Exxon Mobil Corporation (XOM) 1.0 $3.2M 30k 107.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.2M 7.8k 407.28
NVIDIA Corporation (NVDA) 0.9 $3.1M 7.3k 423.02
Comcast Corp Cl A (CMCSA) 0.8 $2.9M 69k 41.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $2.9M 53k 54.44
Bank of America Corporation (BAC) 0.8 $2.8M 99k 28.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $2.8M 97k 28.79
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.7M 15k 178.27
First Tr Value Line Divid In SHS (FVD) 0.8 $2.6M 66k 40.09
Meta Platforms Cl A (META) 0.8 $2.6M 9.1k 286.98
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 17k 145.44
Johnson & Johnson (JNJ) 0.7 $2.4M 15k 165.52
Select Sector Spdr Tr Technology (XLK) 0.7 $2.4M 14k 173.87
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.4M 48k 48.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $2.4M 26k 91.82
Wal-Mart Stores (WMT) 0.7 $2.2M 14k 157.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.2M 48k 46.18
Ishares Tr Short Treas Bd (SHV) 0.6 $2.1M 19k 110.45
Enbridge (ENB) 0.6 $2.1M 56k 37.21
Honeywell International (HON) 0.6 $2.1M 10k 207.49
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.6 $2.0M 58k 35.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $2.0M 80k 25.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.0M 61k 32.54
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.6 $2.0M 78k 25.03
First Tr High Yield Opprt 20 (FTHY) 0.6 $1.9M 142k 13.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.8M 31k 59.41
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.5 $1.8M 45k 40.26
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $1.7M 111k 15.64
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.5 $1.7M 53k 32.44
Altria (MO) 0.5 $1.7M 38k 45.30
McDonald's Corporation (MCD) 0.5 $1.7M 5.7k 298.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.7M 13k 134.87
Tesla Motors (TSLA) 0.5 $1.7M 6.4k 261.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.6M 15k 108.14
Oracle Corporation (ORCL) 0.5 $1.6M 13k 119.09
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.5 $1.5M 40k 38.62
Home Depot (HD) 0.4 $1.5M 4.9k 311.91
Anthem (ELV) 0.4 $1.5M 3.4k 444.29
Mastercard Incorporated Cl A (MA) 0.4 $1.5M 3.8k 393.30
Texas Pacific Land Corp (TPL) 0.4 $1.5M 1.1k 1316.50
Analog Devices (ADI) 0.4 $1.5M 7.6k 194.82
Rithm Capital Corp Com New (RITM) 0.4 $1.5M 158k 9.35
Merck & Co (MRK) 0.4 $1.5M 13k 115.39
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.4 $1.4M 65k 21.33
Booking Holdings (BKNG) 0.4 $1.4M 511.00 2700.33
Novartis Sponsored Adr (NVS) 0.4 $1.4M 14k 100.91
Pepsi (PEP) 0.4 $1.4M 7.4k 185.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.4M 26k 52.11
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.4 $1.4M 34k 39.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.4M 8.5k 158.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.3M 27k 49.85
Becton, Dickinson and (BDX) 0.4 $1.3M 5.0k 264.00
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.4 $1.3M 37k 35.37
Charles Schwab Corporation (SCHW) 0.4 $1.3M 23k 56.68
Pfizer (PFE) 0.4 $1.3M 35k 36.68
Walt Disney Company (DIS) 0.4 $1.3M 14k 89.28
Iqvia Holdings (IQV) 0.4 $1.3M 5.6k 224.77
AmerisourceBergen (COR) 0.4 $1.3M 6.5k 192.43
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.2M 42k 29.44
Coca-Cola Company (KO) 0.4 $1.2M 20k 60.22
Unilever Spon Adr New (UL) 0.4 $1.2M 23k 52.13
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.4 $1.2M 28k 43.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 12k 100.92
Ishares Tr Core Total Usd (IUSB) 0.3 $1.2M 26k 45.47
Abbvie (ABBV) 0.3 $1.2M 8.8k 134.73
Chevron Corporation (CVX) 0.3 $1.2M 7.5k 157.36
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $1.2M 38k 30.69
Uber Technologies (UBER) 0.3 $1.2M 27k 43.17
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 25k 44.52
Raytheon Technologies Corp (RTX) 0.3 $1.1M 11k 97.96
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $1.1M 11k 99.46
Procter & Gamble Company (PG) 0.3 $1.1M 7.2k 151.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 15k 72.62
salesforce (CRM) 0.3 $1.1M 5.1k 211.26
General Dynamics Corporation (GD) 0.3 $1.1M 4.9k 215.14
Caterpillar (CAT) 0.3 $1.0M 4.2k 246.04
The Trade Desk Com Cl A (TTD) 0.3 $994k 13k 77.22
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $958k 6.8k 140.61
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.3 $955k 26k 36.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $938k 33k 28.31
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 0.3 $937k 48k 19.59
Waste Management (WM) 0.3 $930k 5.4k 173.42
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.3 $923k 27k 33.76
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.3 $915k 27k 33.90
Crowdstrike Hldgs Cl A (CRWD) 0.3 $902k 6.1k 146.87
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $895k 9.0k 99.65
Cisco Systems (CSCO) 0.3 $887k 17k 51.74
Ishares Tr U.s. Tech Etf (IYW) 0.3 $876k 8.0k 108.87
Boeing Company (BA) 0.3 $873k 4.1k 211.18
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $856k 9.0k 95.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $854k 3.9k 220.28
Sanofi Sponsored Adr (SNY) 0.3 $850k 16k 53.90
CVS Caremark Corporation (CVS) 0.2 $841k 12k 69.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $811k 32k 25.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $801k 20k 40.68
BorgWarner (BWA) 0.2 $784k 16k 48.91
Select Sector Spdr Tr Financial (XLF) 0.2 $770k 23k 33.71
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $769k 17k 44.90
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.2 $750k 13k 55.85
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.2 $750k 23k 32.81
Global X Fds Internet Of Thng (SNSR) 0.2 $748k 22k 34.58
Automatic Data Processing (ADP) 0.2 $744k 3.4k 219.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $742k 6.1k 120.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $742k 10k 72.50
Etf Ser Solutions Defiance Quant (QTUM) 0.2 $741k 15k 50.61
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $732k 11k 64.78
Indexiq Etf Tr Iq Cleaner Trans (CLNR) 0.2 $720k 32k 22.82
Dow (DOW) 0.2 $717k 14k 53.26
Union Pacific Corporation (UNP) 0.2 $714k 3.5k 204.60
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $695k 33k 21.02
Arthur J. Gallagher & Co. (AJG) 0.2 $693k 3.2k 219.57
Eli Lilly & Co. (LLY) 0.2 $691k 1.5k 468.98
Intel Corporation (INTC) 0.2 $686k 21k 33.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $681k 3.6k 187.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $679k 2.2k 308.58
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.2 $674k 11k 60.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $673k 6.3k 107.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $671k 4.5k 149.64
Verizon Communications (VZ) 0.2 $670k 18k 37.19
Clean Harbors (CLH) 0.2 $669k 4.1k 164.43
Nextera Energy (NEE) 0.2 $665k 9.0k 74.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $665k 12k 54.23
Dupont De Nemours (DD) 0.2 $664k 9.3k 71.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $660k 32k 20.81
UnitedHealth (UNH) 0.2 $638k 1.3k 480.64
Advanced Micro Devices (AMD) 0.2 $637k 5.6k 113.91
Adobe Systems Incorporated (ADBE) 0.2 $635k 1.3k 488.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $633k 14k 44.17
Hca Holdings (HCA) 0.2 $623k 2.1k 303.45
Qualcomm (QCOM) 0.2 $621k 5.2k 119.04
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $617k 13k 46.18
Madison Covered Call Eq Strat (MCN) 0.2 $606k 82k 7.40
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.2 $601k 19k 31.07
Fortinet (FTNT) 0.2 $590k 7.8k 75.59
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $589k 15k 38.97
Palantir Technologies Cl A (PLTR) 0.2 $588k 38k 15.33
Goldman Sachs (GS) 0.2 $587k 1.8k 322.50
Ishares Tr Mbs Etf (MBB) 0.2 $585k 6.3k 93.27
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $584k 25k 23.52
Alnylam Pharmaceuticals (ALNY) 0.2 $581k 3.1k 189.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $579k 5.9k 97.46
Medtronic SHS (MDT) 0.2 $576k 6.5k 88.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $573k 13k 43.20
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $572k 16k 36.35
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $571k 12k 48.88
Ford Motor Company (F) 0.2 $571k 38k 15.13
Netflix (NFLX) 0.2 $569k 1.3k 440.49
Hershey Company (HSY) 0.2 $558k 2.2k 249.70
Ishares Tr Us Infrastruc (IFRA) 0.2 $557k 14k 39.08
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $556k 21k 25.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $556k 14k 38.84
Exelon Corporation (EXC) 0.2 $555k 14k 40.74
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.2 $553k 29k 19.25
Progressive Corporation (PGR) 0.2 $548k 4.1k 132.37
Broadcom (AVGO) 0.2 $536k 618.00 867.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $533k 1.9k 282.96
Synopsys (SNPS) 0.2 $527k 1.2k 435.41
Fiserv (FI) 0.2 $524k 4.2k 126.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $524k 5.2k 100.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $523k 2.4k 220.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $522k 14k 37.69
Berry Plastics (BERY) 0.2 $516k 8.0k 64.34
Dominion Resources (D) 0.2 $514k 9.9k 51.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $511k 2.0k 261.54
Ecolab (ECL) 0.2 $510k 2.7k 186.69
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $508k 7.7k 66.34
Danaher Corporation (DHR) 0.1 $507k 2.1k 239.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $505k 8.3k 61.01
Mondelez Intl Cl A (MDLZ) 0.1 $504k 6.9k 72.95
Abbott Laboratories (ABT) 0.1 $503k 4.6k 109.01
Baidu Spon Adr Rep A (BIDU) 0.1 $493k 3.6k 136.91
Us Bancorp Del Com New (USB) 0.1 $490k 15k 33.04
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $486k 26k 18.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $485k 10k 47.87
Etf Ser Solutions Defiance Next (SIXG) 0.1 $481k 14k 33.66
Shopify Cl A (SHOP) 0.1 $476k 7.4k 64.60
Pioneer Natural Resources 0.1 $459k 2.2k 207.18
Ishares Core Msci Emkt (IEMG) 0.1 $459k 9.3k 49.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $455k 12k 39.56
Eaton Corp SHS (ETN) 0.1 $452k 2.2k 201.10
United Parcel Service CL B (UPS) 0.1 $450k 2.5k 179.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $450k 4.7k 95.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $445k 6.3k 70.76
Solaredge Technologies (SEDG) 0.1 $442k 1.6k 269.05
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $441k 10k 44.17
Las Vegas Sands (LVS) 0.1 $441k 7.6k 58.00
Vanguard Index Fds Value Etf (VTV) 0.1 $440k 3.1k 142.10
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $432k 8.7k 49.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $432k 3.3k 132.73
Duke Energy Corp Com New (DUK) 0.1 $428k 4.8k 89.74
D.R. Horton (DHI) 0.1 $426k 3.5k 121.69
Ishares Msci Emrg Chn (EMXC) 0.1 $425k 8.2k 51.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $423k 8.3k 51.16
Lam Research Corporation (LRCX) 0.1 $419k 652.00 642.86
LKQ Corporation (LKQ) 0.1 $419k 7.2k 58.27
Zoetis Cl A (ZTS) 0.1 $416k 2.4k 172.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $415k 18k 22.90
Citigroup Com New (C) 0.1 $409k 8.9k 46.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $409k 8.4k 48.88
Graphic Packaging Holding Company (GPK) 0.1 $408k 17k 24.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $404k 2.0k 198.89
International Business Machines (IBM) 0.1 $393k 2.9k 133.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $391k 5.3k 74.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $389k 3.8k 102.94
Rh (RH) 0.1 $389k 1.2k 329.59
Edwards Lifesciences (EW) 0.1 $384k 4.1k 94.33
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $378k 11k 35.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $378k 521.00 724.75
Thermo Fisher Scientific (TMO) 0.1 $375k 719.00 521.90
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.1 $367k 21k 17.36
Lowe's Companies (LOW) 0.1 $364k 1.6k 225.70
At&t (T) 0.1 $364k 23k 15.95
Msci (MSCI) 0.1 $354k 755.00 469.29
Global X Fds Global X Uranium (URA) 0.1 $354k 16k 21.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $353k 3.8k 91.89
Fidelity National Information Services (FIS) 0.1 $349k 6.4k 54.70
FedEx Corporation (FDX) 0.1 $345k 1.4k 247.97
Stryker Corporation (SYK) 0.1 $341k 1.1k 305.09
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $338k 3.2k 106.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $336k 4.4k 75.58
DNP Select Income Fund (DNP) 0.1 $331k 32k 10.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $330k 5.9k 55.56
Philip Morris International (PM) 0.1 $320k 3.3k 97.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $318k 1.4k 229.74
Whirlpool Corporation (WHR) 0.1 $318k 2.1k 149.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $318k 4.4k 72.69
Direxion Shs Etf Tr Dly Aapl Bul1.5x (AAPU) 0.1 $315k 11k 29.12
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $311k 3.8k 81.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $302k 5.4k 56.08
IDEXX Laboratories (IDXX) 0.1 $302k 601.00 502.23
Keurig Dr Pepper (KDP) 0.1 $302k 9.6k 31.27
Starbucks Corporation (SBUX) 0.1 $297k 3.0k 99.07
Vanguard World Fds Utilities Etf (VPU) 0.1 $297k 2.1k 142.15
Calamos (CCD) 0.1 $284k 13k 21.74
Vanguard World Fds Energy Etf (VDE) 0.1 $283k 2.5k 112.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $279k 16k 17.75
Pinterest Cl A (PINS) 0.1 $279k 10k 27.34
Amgen (AMGN) 0.1 $279k 1.3k 222.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $275k 5.8k 47.67
Ishares Gold Tr Ishares New (IAU) 0.1 $266k 7.3k 36.39
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $265k 6.7k 39.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $262k 592.00 442.16
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $261k 3.0k 88.17
Airbnb Com Cl A (ABNB) 0.1 $256k 2.0k 128.16
Phillips Edison & Co Common Stock (PECO) 0.1 $256k 7.5k 34.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $255k 4.4k 57.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $253k 3.0k 83.35
Ishares Silver Tr Ishares (SLV) 0.1 $251k 12k 20.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $251k 1.5k 169.77
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $250k 6.3k 39.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $248k 3.3k 75.06
Baxter International (BAX) 0.1 $241k 5.3k 45.56
Builders FirstSource (BLDR) 0.1 $240k 1.8k 136.00
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $239k 7.1k 33.61
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $239k 4.6k 52.49
Entegris (ENTG) 0.1 $237k 2.1k 110.82
Clorox Company (CLX) 0.1 $235k 1.5k 159.05
Trimtabs Etf Tr Donoghue Forlns (DFRA) 0.1 $232k 8.7k 26.73
Southern Company (SO) 0.1 $229k 3.3k 70.24
Trimtabs Etf Tr Donoghue Frlins (DFNV) 0.1 $226k 8.9k 25.29
Pentair SHS (PNR) 0.1 $224k 3.5k 64.60
American Homes 4 Rent Cl A (AMH) 0.1 $224k 6.3k 35.45
Texas Instruments Incorporated (TXN) 0.1 $224k 1.2k 180.01
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $224k 1.9k 114.93
Masco Corporation (MAS) 0.1 $223k 3.9k 57.38
Palo Alto Networks (PANW) 0.1 $223k 871.00 255.51
General Electric Com New (GE) 0.1 $220k 2.0k 109.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $216k 1.5k 148.83
Trimtabs Etf Tr Donoghue Frlns (DFHY) 0.1 $215k 10k 20.67
Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.1 $214k 10k 21.05
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $214k 4.3k 49.64
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $213k 11k 19.49
Ares Capital Corporation (ARCC) 0.1 $213k 11k 18.79
AutoZone (AZO) 0.1 $212k 85.00 2493.36
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $212k 4.5k 46.91
Deere & Company (DE) 0.1 $211k 520.00 405.10
Sherwin-Williams Company (SHW) 0.1 $210k 792.00 265.52
Lockheed Martin Corporation (LMT) 0.1 $210k 455.00 460.38
Old Dominion Freight Line (ODFL) 0.1 $209k 566.00 369.75
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $208k 6.2k 33.45
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $207k 933.00 221.29
Ishares Tr Us Home Cons Etf (ITB) 0.1 $206k 2.4k 85.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $206k 1.4k 152.02
Zoom Video Communications In Cl A (ZM) 0.1 $205k 3.0k 67.88
Autodesk (ADSK) 0.1 $205k 1.0k 204.61
Align Technology (ALGN) 0.1 $204k 578.00 353.64
Pinnacle Financial Partners (PNFP) 0.1 $204k 3.6k 56.65
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $203k 2.3k 86.54
FactSet Research Systems (FDS) 0.1 $200k 500.00 400.65
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $200k 4.0k 49.91
Kinder Morgan (KMI) 0.1 $192k 11k 17.22
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $136k 17k 7.85
Macerich Company (MAC) 0.0 $118k 11k 11.27
Clough Global Allocation Fun (GLV) 0.0 $58k 10k 5.55
Ardelyx (ARDX) 0.0 $39k 12k 3.39
Realreal (REAL) 0.0 $29k 13k 2.22
Fubotv (FUBO) 0.0 $26k 13k 2.08
Uranium Royalty Corp (UROY) 0.0 $23k 11k 2.00
Vroom 0.0 $16k 11k 1.44
Senseonics Hldgs (SENS) 0.0 $15k 20k 0.76
Micronet Enertec Technologies (TIOG) 0.0 $12k 10k 1.21
Aqua Metals (AQMS) 0.0 $12k 10k 1.17
Zomedica Corp (ZOM) 0.0 $6.0k 30k 0.20