World Equity Group

World Equity Group as of March 31, 2025

Portfolio Holdings for World Equity Group

World Equity Group holds 300 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $25M 110k 223.40
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.3 $15M 237k 64.08
Microsoft Corporation (MSFT) 4.3 $15M 38k 397.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $9.7M 21k 469.14
Costco Wholesale Corporation (COST) 2.6 $9.1M 9.6k 945.45
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.4 $8.5M 286k 29.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $7.3M 13k 559.39
NVIDIA Corporation (NVDA) 2.0 $6.9M 64k 108.91
Ishares Tr Core S&p500 Etf (IVV) 1.8 $6.2M 11k 562.02
Amazon (AMZN) 1.7 $6.1M 32k 189.77
First Tr Morningstar Divid L SHS (FDL) 1.7 $6.0M 139k 43.44
Spdr Gold Tr Gold Shs (GLD) 1.3 $4.6M 16k 284.15
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $4.5M 135k 33.50
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 1.3 $4.4M 186k 23.79
Meta Platforms Cl A (META) 1.2 $4.1M 7.2k 575.80
Ishares Tr Eafe Value Etf (EFV) 1.1 $4.0M 68k 58.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.1 $3.7M 124k 29.86
Texas Pacific Land Corp (TPL) 1.0 $3.6M 2.7k 1324.99
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $3.5M 38k 92.84
Palantir Technologies Cl A (PLTR) 0.9 $3.3M 50k 65.41
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.2M 20k 155.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.2M 6.1k 516.95
Wal-Mart Stores (WMT) 0.9 $3.1M 35k 87.15
Exxon Mobil Corporation (XOM) 0.8 $3.0M 25k 118.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.9M 57k 50.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.8M 5.5k 513.89
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.8 $2.7M 74k 36.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $2.6M 11k 244.64
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $2.5M 43k 58.54
Proshares Tr Ultrapro Qqq (TQQQ) 0.7 $2.5M 44k 57.30
Tesla Motors (TSLA) 0.7 $2.5M 9.6k 259.41
Bank of America Corporation (BAC) 0.7 $2.5M 60k 41.13
Visa Com Cl A (V) 0.7 $2.4M 7.1k 346.37
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.6 $2.2M 43k 51.06
Home Depot (HD) 0.6 $2.2M 5.9k 371.88
Johnson & Johnson (JNJ) 0.6 $2.1M 13k 165.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $2.1M 9.7k 210.94
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.0M 19k 104.92
McDonald's Corporation (MCD) 0.5 $1.9M 6.1k 311.07
Procter & Gamble Company (PG) 0.5 $1.9M 11k 170.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.9M 24k 80.37
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.8M 4.9k 370.83
Abbvie (ABBV) 0.5 $1.8M 8.8k 207.10
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.5 $1.8M 89k 20.25
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $1.7M 24k 73.61
Ishares Tr Core Total Usd (IUSB) 0.5 $1.7M 37k 46.08
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 6.6k 243.82
Rithm Capital Corp Com New (RITM) 0.5 $1.6M 139k 11.45
Select Sector Spdr Tr Financial (XLF) 0.4 $1.6M 32k 49.75
Coca-Cola Company (KO) 0.4 $1.6M 22k 71.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.5M 9.0k 171.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 55k 27.96
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 8.9k 172.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 9.2k 161.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Un (UXJA) 0.4 $1.5M 53k 27.76
Select Sector Spdr Tr Technology (XLK) 0.4 $1.4M 6.9k 206.65
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.4 $1.4M 30k 47.63
Chevron Corporation (CVX) 0.4 $1.4M 8.6k 163.58
Pfizer (PFE) 0.4 $1.3M 51k 26.17
Broadcom (AVGO) 0.4 $1.3M 7.9k 167.42
First Tr High Yield Opprt 20 (FTHY) 0.4 $1.3M 91k 14.45
Caterpillar (CAT) 0.4 $1.3M 3.9k 338.15
Goldman Sachs (GS) 0.4 $1.3M 2.3k 546.17
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.3M 6.6k 190.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.3M 26k 48.76
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.4 $1.2M 53k 23.50
Citigroup Com New (C) 0.4 $1.2M 18k 70.30
Automatic Data Processing (ADP) 0.3 $1.2M 4.1k 299.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 27k 45.26
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 15k 81.73
International Business Machines (IBM) 0.3 $1.2M 4.8k 245.13
Exelon Corporation (EXC) 0.3 $1.2M 26k 46.01
Arthur J. Gallagher & Co. (AJG) 0.3 $1.1M 3.3k 343.16
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $1.1M 17k 68.51
Eaton Corp SHS (ETN) 0.3 $1.1M 4.1k 272.65
Abbott Laboratories (ABT) 0.3 $1.1M 8.5k 129.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.0M 19k 56.08
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $1.0M 48k 21.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $958k 41k 23.61
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.3 $955k 28k 33.69
Danaher Corporation (DHR) 0.3 $951k 4.6k 206.90
Cisco Systems (CSCO) 0.3 $933k 15k 60.51
Crowdstrike Hldgs Cl A (CRWD) 0.3 $923k 2.6k 352.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $920k 4.1k 221.76
Eli Lilly & Co. (LLY) 0.3 $919k 1.1k 825.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $919k 3.3k 274.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $889k 24k 37.49
Select Sector Spdr Tr Indl (XLI) 0.3 $886k 6.8k 131.06
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $866k 23k 37.17
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 0.2 $852k 31k 27.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $841k 4.2k 200.68
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.2 $820k 27k 30.46
Nextera Energy (NEE) 0.2 $816k 11k 72.07
Altria (MO) 0.2 $810k 14k 59.38
Exchange Listed Fds Tr Qraft Ai Enhcd (QRFT) 0.2 $809k 16k 51.17
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 0.2 $800k 21k 37.70
Waste Management (WM) 0.2 $799k 3.5k 229.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $797k 19k 41.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $790k 8.5k 92.53
Verizon Communications (VZ) 0.2 $787k 17k 45.23
Ishares Tr U.s. Tech Etf (IYW) 0.2 $787k 5.6k 140.46
Qualcomm (QCOM) 0.2 $785k 5.1k 154.73
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $782k 20k 39.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $760k 16k 48.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $759k 15k 50.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $758k 17k 45.65
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $749k 7.5k 100.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $724k 6.6k 108.95
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $707k 9.2k 76.50
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $702k 9.3k 75.44
Becton, Dickinson and (BDX) 0.2 $685k 3.0k 231.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $682k 2.2k 312.04
First Tr Exchange Traded Dorsey Wright (FVC) 0.2 $668k 19k 35.56
The Trade Desk Com Cl A (TTD) 0.2 $665k 12k 54.72
Comcast Corp Cl A (CMCSA) 0.2 $655k 18k 37.25
Madison Covered Call Eq Strat (MCN) 0.2 $652k 92k 7.12
Mondelez Intl Cl A (MDLZ) 0.2 $640k 9.4k 67.85
Shopify Cl A (SHOP) 0.2 $635k 6.7k 95.48
Ishares Tr Us Infrastruc (IFRA) 0.2 $634k 14k 45.08
Oracle Corporation (ORCL) 0.2 $623k 4.3k 144.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $621k 6.4k 97.48
Merck & Co (MRK) 0.2 $613k 6.3k 97.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $613k 3.0k 202.13
Netflix (NFLX) 0.2 $604k 722.00 836.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $602k 6.0k 100.62
Advanced Micro Devices (AMD) 0.2 $599k 5.5k 109.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $598k 7.6k 78.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $581k 29k 20.00
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $578k 11k 53.01
DNP Select Income Fund (DNP) 0.2 $572k 58k 9.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $567k 3.4k 168.65
Walt Disney Company (DIS) 0.2 $566k 5.8k 98.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $562k 4.9k 113.90
Parker-Hannifin Corporation (PH) 0.2 $547k 890.00 614.88
Palo Alto Networks (PANW) 0.2 $547k 3.2k 173.52
Ishares Gold Tr Ishares New (IAU) 0.2 $543k 9.2k 58.96
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $540k 2.1k 258.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $537k 5.8k 92.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $536k 11k 49.89
Hca Holdings (HCA) 0.2 $531k 1.5k 345.52
Adobe Systems Incorporated (ADBE) 0.2 $531k 1.4k 387.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $529k 13k 41.98
Amphenol Corp Cl A (APH) 0.2 $528k 8.1k 65.59
Nasdaq Omx (NDAQ) 0.1 $524k 6.9k 75.86
Enterprise Products Partners (EPD) 0.1 $511k 16k 32.26
Ishares Tr S&p 100 Etf (OEF) 0.1 $509k 1.9k 270.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $505k 11k 47.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $504k 10k 48.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $500k 9.7k 51.78
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $498k 12k 43.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $496k 11k 44.35
Ishares Msci Emrg Chn (EMXC) 0.1 $490k 8.9k 55.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $489k 11k 45.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $487k 1.3k 361.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $481k 8.1k 59.52
Chubb (CB) 0.1 $479k 1.6k 300.85
Calamos (CCD) 0.1 $475k 19k 24.72
Raytheon Technologies Corp (RTX) 0.1 $475k 3.7k 126.83
Ishares Core Msci Emkt (IEMG) 0.1 $466k 8.6k 53.98
Ares Capital Corporation (ARCC) 0.1 $463k 22k 21.21
Exchange Listed Fds Tr Lg Qraft Ai Powe (LQAI) 0.1 $460k 14k 32.36
Synopsys (SNPS) 0.1 $457k 1.1k 428.86
Duke Energy Corp Com New (DUK) 0.1 $456k 3.8k 119.38
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $453k 14k 31.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $449k 1.8k 251.77
Metropcs Communications (TMUS) 0.1 $448k 1.7k 266.71
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $445k 11k 42.50
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $441k 6.7k 65.76
Airbnb Com Cl A (ABNB) 0.1 $438k 3.7k 119.46
UnitedHealth (UNH) 0.1 $438k 816.00 537.18
Schlumberger Com Stk (SLB) 0.1 $435k 10k 41.80
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $426k 9.3k 45.86
Lam Research Corp Com New (LRCX) 0.1 $421k 5.8k 72.70
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $420k 11k 36.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $415k 8.9k 46.81
Ishares Tr Mbs Etf (MBB) 0.1 $413k 4.4k 93.77
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $412k 5.9k 69.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $411k 5.1k 80.45
Ge Aerospace Com New (GE) 0.1 $405k 2.1k 194.46
Keurig Dr Pepper (KDP) 0.1 $405k 11k 37.35
Allstate Corporation (ALL) 0.1 $404k 2.0k 207.07
Southern Company (SO) 0.1 $404k 4.4k 90.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $401k 8.7k 46.32
Illinois Tool Works (ITW) 0.1 $394k 1.6k 250.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $393k 23k 16.88
Pacer Fds Tr Cash Cows Etf (HERD) 0.1 $393k 9.8k 40.04
At&t (T) 0.1 $387k 15k 26.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $386k 570.00 677.83
Thermo Fisher Scientific (TMO) 0.1 $384k 698.00 550.44
Virtus Allianzgi Diversified (ACV) 0.1 $381k 19k 20.01
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $378k 13k 29.92
Union Pacific Corporation (UNP) 0.1 $377k 1.6k 236.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $373k 5.5k 68.01
Msci (MSCI) 0.1 $363k 642.00 565.50
Spdr Ser Tr Russell Yield (ONEY) 0.1 $362k 3.3k 109.24
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $358k 3.3k 108.98
Zoetis Cl A (ZTS) 0.1 $357k 2.1k 166.81
Roper Industries (ROP) 0.1 $354k 600.00 589.58
Marriott Intl Cl A (MAR) 0.1 $352k 1.5k 238.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $351k 3.9k 91.11
Ishares Tr Msci Intl Moment (IMTM) 0.1 $351k 8.8k 39.94
Nuveen Floating Rate Income Fund (JFR) 0.1 $348k 41k 8.47
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $347k 17k 20.64
Air Products & Chemicals (APD) 0.1 $347k 1.2k 295.10
Vanguard World Financials Etf (VFH) 0.1 $345k 2.9k 118.44
Fidelity National Financial Fnf Group Com (FNF) 0.1 $344k 5.3k 65.08
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $343k 3.6k 95.75
Boston Scientific Corporation (BSX) 0.1 $343k 3.4k 100.88
Ishares Silver Tr Ishares (SLV) 0.1 $339k 11k 30.99
Welltower Inc Com reit (WELL) 0.1 $335k 2.2k 153.21
United Parcel Service CL B (UPS) 0.1 $331k 2.8k 117.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $329k 4.3k 76.58
Las Vegas Sands (LVS) 0.1 $327k 8.5k 38.63
Pimco Dynamic Income SHS (PDI) 0.1 $327k 17k 19.80
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $322k 2.6k 124.50
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $320k 3.2k 99.98
Stryker Corporation (SYK) 0.1 $319k 859.00 371.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $316k 1.7k 188.16
Texas Instruments Incorporated (TXN) 0.1 $316k 1.7k 189.91
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $315k 6.2k 50.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $310k 3.0k 103.76
TJX Companies (TJX) 0.1 $310k 2.5k 121.80
Ecolab (ECL) 0.1 $309k 1.2k 253.52
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $307k 6.4k 47.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $306k 8.6k 35.64
Pentair SHS (PNR) 0.1 $304k 3.5k 87.56
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $293k 7.2k 40.70
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $291k 8.7k 33.40
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $291k 5.9k 49.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $291k 5.7k 50.71
Applovin Corp Com Cl A (APP) 0.1 $286k 1.1k 264.98
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $285k 1.8k 160.02
Summit Therapeutics (SMMT) 0.1 $285k 15k 19.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $284k 677.00 419.88
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $281k 4.0k 70.44
salesforce (CRM) 0.1 $280k 1.0k 269.13
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $280k 5.3k 52.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $279k 4.7k 59.86
Pinterest Cl A (PINS) 0.1 $278k 8.6k 32.27
Philip Morris International (PM) 0.1 $276k 1.8k 149.75
Casey's General Stores (CASY) 0.1 $276k 725.00 380.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $274k 1.9k 147.37
Stepan Company (SCL) 0.1 $273k 5.0k 55.04
Lpl Financial Holdings (LPLA) 0.1 $271k 829.00 327.14
Select Sector Spdr Tr Energy (XLE) 0.1 $270k 3.0k 91.04
Servicenow (NOW) 0.1 $268k 336.00 796.13
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.1 $265k 8.8k 30.05
Pepsi (PEP) 0.1 $264k 1.6k 165.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $260k 4.2k 62.10
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $260k 9.9k 26.35
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $259k 14k 18.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $258k 3.5k 73.45
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC) 0.1 $258k 9.0k 28.77
Amgen (AMGN) 0.1 $256k 812.00 315.73
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $254k 6.9k 36.65
Bny Mellon Etf Trust Innovators Etf 0.1 $252k 8.1k 30.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $251k 5.7k 43.89
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $251k 7.3k 34.28
Nike CL B (NKE) 0.1 $249k 3.8k 66.08
Baidu Spon Adr Rep A (BIDU) 0.1 $247k 2.3k 105.28
IDEXX Laboratories (IDXX) 0.1 $247k 587.00 419.96
Deere & Company (DE) 0.1 $244k 552.00 441.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $239k 2.7k 89.76
Power Solutions Intl Com New (PSIX) 0.1 $238k 9.4k 25.28
Talen Energy Corp (TLN) 0.1 $237k 1.3k 178.24
Vanguard World Inf Tech Etf (VGT) 0.1 $236k 435.00 542.38
Starbucks Corporation (SBUX) 0.1 $235k 2.4k 97.85
Okta Cl A (OKTA) 0.1 $234k 2.2k 105.22
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $234k 3.2k 73.17
Coinbase Global Com Cl A (COIN) 0.1 $232k 1.3k 172.23
Trane Technologies SHS (TT) 0.1 $229k 606.00 378.41
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $229k 5.7k 39.76
Atmos Energy Corporation (ATO) 0.1 $229k 1.5k 153.04
Cme (CME) 0.1 $228k 861.00 265.29
Rh (RH) 0.1 $228k 973.00 234.41
Anthem (ELV) 0.1 $226k 443.00 509.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $225k 1.3k 172.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $222k 11k 19.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $221k 3.6k 60.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $220k 2.8k 78.85
FactSet Research Systems (FDS) 0.1 $218k 480.00 454.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $217k 2.0k 107.29
Phillips Edison & Co Common Stock (PECO) 0.1 $217k 5.9k 36.49
Old Dominion Freight Line (ODFL) 0.1 $214k 1.3k 165.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $212k 5.0k 41.90
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $208k 5.8k 35.68
Builders FirstSource (BLDR) 0.1 $207k 1.7k 124.94
Dow (DOW) 0.1 $204k 4.0k 51.54
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $202k 2.2k 93.66
Godaddy Cl A (GDDY) 0.1 $201k 1.1k 180.14
Doubleline Opportunistic Cr (DBL) 0.1 $185k 12k 15.63
Nuveen Insd Dividend Advantage (NVG) 0.1 $185k 15k 12.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $173k 13k 13.12
Global X Fds Russell 2000 (RYLD) 0.0 $170k 11k 15.38
Ford Motor Company (F) 0.0 $158k 15k 10.46
Doubleline Income Solutions (DSL) 0.0 $149k 12k 12.61
Ardelyx (ARDX) 0.0 $85k 17k 4.91
Mackenzie Rlty Cap 0.0 $45k 13k 3.47
Volatility Shs Tr 2x Ether Etf 0.0 $22k 12k 1.83
Senseonics Hldgs 0.0 $13k 20k 0.66