World Equity Group

World Equity Group as of Sept. 30, 2025

Portfolio Holdings for World Equity Group

World Equity Group holds 347 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $28M 110k 254.65
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.6 $20M 288k 69.95
Microsoft Corporation (MSFT) 4.2 $18M 35k 517.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $15M 25k 600.35
NVIDIA Corporation (NVDA) 3.1 $14M 73k 186.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.0 $9.0M 269k 33.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $8.8M 13k 666.18
Amazon (AMZN) 1.9 $8.5M 39k 219.64
Costco Wholesale Corporation (COST) 1.9 $8.5M 9.1k 925.67
Palantir Technologies Cl A (PLTR) 1.7 $7.4M 41k 182.42
First Tr Exchange-traded SHS (FDL) 1.6 $7.0M 161k 43.41
Spdr Gold Tr Gold Shs (GLD) 1.5 $6.7M 19k 358.15
Meta Platforms Cl A (META) 1.5 $6.4M 8.7k 734.30
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.9M 8.8k 669.47
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.1M 21k 243.23
Ishares Tr Eafe Value Etf (EFV) 1.1 $5.1M 75k 67.83
Tesla Motors (TSLA) 1.1 $4.7M 11k 444.70
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 1.0 $4.6M 170k 26.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.2M 6.8k 612.48
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.9 $4.0M 115k 34.84
Proshares Tr Ultrapro Qqq (TQQQ) 0.9 $4.0M 38k 103.40
Bank of America Corporation (BAC) 0.9 $3.8M 73k 51.63
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.8 $3.5M 36k 96.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.4M 57k 59.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.3M 6.6k 502.74
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $3.3M 49k 67.26
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.7 $3.2M 83k 38.14
Broadcom (AVGO) 0.7 $3.1M 9.5k 329.90
Wal-Mart Stores (WMT) 0.7 $3.1M 30k 103.06
Exxon Mobil Corporation (XOM) 0.7 $2.9M 26k 112.75
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 8.5k 315.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $2.6M 35k 76.01
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 11k 243.55
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.6 $2.6M 41k 63.02
Texas Pacific Land Corp (TPL) 0.6 $2.5M 2.6k 933.64
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $2.4M 16k 151.08
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.3M 4.7k 479.61
Home Depot (HD) 0.5 $2.2M 5.5k 405.11
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.2M 18k 118.83
Visa Com Cl A (V) 0.5 $2.2M 6.3k 341.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.1M 18k 120.74
Select Sector Spdr Tr Technology (XLK) 0.5 $2.1M 7.4k 281.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $2.1M 54k 38.29
Abbvie (ABBV) 0.5 $2.1M 8.9k 231.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.0M 8.1k 247.10
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $2.0M 76k 26.30
Goldman Sachs (GS) 0.4 $2.0M 2.5k 797.38
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.9M 33k 59.20
Citigroup Com New (C) 0.4 $1.9M 19k 101.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.8M 67k 27.30
Procter & Gamble Company (PG) 0.4 $1.8M 12k 153.65
Caterpillar (CAT) 0.4 $1.8M 3.8k 477.06
McDonald's Corporation (MCD) 0.4 $1.8M 5.9k 303.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.8M 6.0k 293.79
Chevron Corporation (CVX) 0.4 $1.8M 11k 155.53
Select Sector Spdr Tr Financial (XLF) 0.4 $1.7M 31k 53.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.6M 8.3k 194.56
Eaton Corp SHS (ETN) 0.4 $1.6M 4.3k 374.25
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.6M 4.7k 332.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.5M 27k 57.47
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.5M 15k 104.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.5M 5.5k 279.33
Eli Lilly & Co. (LLY) 0.3 $1.5M 2.0k 763.00
Rithm Capital Corp Com New (RITM) 0.3 $1.5M 132k 11.39
Power Solutions Intl Com New (PSIX) 0.3 $1.4M 15k 98.22
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 7.7k 186.50
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 6.9k 206.53
Coca-Cola Company (KO) 0.3 $1.4M 21k 66.32
Ishares Tr Core Total Usd (IUSB) 0.3 $1.4M 30k 46.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 25k 54.18
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.3 $1.4M 24k 56.45
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.4M 2.8k 490.38
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 5.3k 254.28
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.3 $1.3M 52k 25.90
International Business Machines (IBM) 0.3 $1.3M 4.6k 282.18
Johnson & Johnson (JNJ) 0.3 $1.3M 6.8k 185.42
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 19k 65.92
First Tr Exchng Traded Fd Vi Ft Vest Us Equt 0.3 $1.2M 38k 32.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $1.2M 8.9k 135.27
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $1.2M 16k 73.79
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.3 $1.2M 29k 41.80
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.3 $1.2M 53k 22.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Un (UXJA) 0.3 $1.2M 35k 33.66
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $1.2M 43k 27.10
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $1.1M 53k 21.71
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $1.1M 26k 44.18
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.3 $1.1M 66k 16.87
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $1.1M 12k 88.14
Abbott Laboratories (ABT) 0.2 $1.1M 8.1k 133.95
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 3.5k 309.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.1M 16k 67.89
Amphenol Corp Cl A (APH) 0.2 $1.1M 8.6k 123.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.2k 328.12
Select Sector Spdr Tr Indl (XLI) 0.2 $1.0M 6.6k 154.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.2k 241.94
Netflix (NFLX) 0.2 $1.0M 835.00 1198.93
Automatic Data Processing (ADP) 0.2 $986k 3.4k 293.50
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC) 0.2 $972k 28k 34.88
Advanced Micro Devices (AMD) 0.2 $956k 5.9k 161.78
UnitedHealth (UNH) 0.2 $954k 2.8k 346.30
Cisco Systems (CSCO) 0.2 $949k 14k 68.42
Danaher Corporation (DHR) 0.2 $929k 4.7k 198.27
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $921k 12k 78.34
Lam Research Corp Com New (LRCX) 0.2 $907k 6.8k 133.90
Ishares Tr Us Aer Def Etf (ITA) 0.2 $889k 4.3k 209.26
Merck & Co (MRK) 0.2 $876k 10k 84.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $871k 7.2k 120.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $870k 3.0k 293.74
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $858k 20k 43.77
Asml Holding N V N Y Registry Shs (ASML) 0.2 $835k 862.00 968.29
First Tr Exchng Traded Fd Vi Vest Us Equ Unca (UXAP) 0.2 $827k 22k 38.02
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.2 $821k 17k 48.70
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $811k 22k 37.11
Exelon Corporation (EXC) 0.2 $785k 17k 45.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $782k 3.1k 256.45
Southern Company (SO) 0.2 $778k 8.2k 94.79
Walt Disney Company (DIS) 0.2 $760k 6.6k 114.51
First Tr Exchange Traded Dorsey Wright (FVC) 0.2 $748k 21k 36.07
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $740k 22k 34.16
Waste Management (WM) 0.2 $738k 3.3k 220.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $735k 16k 46.24
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $732k 19k 37.86
Stryker Corporation (SYK) 0.2 $732k 2.0k 369.67
Pfizer (PFE) 0.2 $732k 29k 25.48
Palo Alto Networks (PANW) 0.2 $730k 3.6k 203.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $724k 7.8k 93.37
Qualcomm (QCOM) 0.2 $719k 4.3k 166.35
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $706k 4.8k 145.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $701k 14k 49.46
Nextera Energy (NEE) 0.2 $693k 9.2k 75.49
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.2 $689k 22k 32.12
Ge Aerospace Com New (GE) 0.2 $689k 2.3k 300.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $688k 4.9k 139.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $684k 14k 50.54
Airbnb Com Cl A (ABNB) 0.2 $677k 5.6k 121.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $669k 1.4k 468.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $666k 2.2k 297.62
Verizon Communications (VZ) 0.2 $662k 15k 43.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $645k 12k 51.91
Virtus Allianzgi Diversified (ACV) 0.1 $645k 27k 24.10
Madison Covered Call Eq Strat (MCN) 0.1 $643k 104k 6.17
Hca Holdings (HCA) 0.1 $641k 1.5k 426.20
First Tr High Yield Opprt 20 (FTHY) 0.1 $639k 44k 14.49
Talen Energy Corp (TLN) 0.1 $632k 1.5k 425.38
Altria (MO) 0.1 $631k 9.6k 66.06
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $630k 12k 52.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $625k 4.2k 148.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $623k 13k 46.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $615k 11k 54.73
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 0.1 $609k 13k 48.32
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $609k 11k 54.20
Ishares Tr Msci Intl Moment (IMTM) 0.1 $603k 13k 47.88
Raytheon Technologies Corp (RTX) 0.1 $601k 3.6k 167.33
Robinhood Mkts Com Cl A (HOOD) 0.1 $598k 4.2k 143.18
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $592k 15k 38.81
The Trade Desk Com Cl A (TTD) 0.1 $592k 12k 49.01
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $588k 12k 49.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $585k 11k 55.15
TJX Companies (TJX) 0.1 $580k 4.0k 144.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $569k 11k 50.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $565k 5.5k 102.99
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $563k 6.2k 90.71
Newmont Mining Corporation (NEM) 0.1 $559k 6.6k 84.31
Celestica (CLS) 0.1 $558k 2.3k 246.38
Synopsys (SNPS) 0.1 $549k 1.1k 493.39
Oklo Com Cl A (OKLO) 0.1 $548k 4.9k 111.63
Applovin Corp Com Cl A (APP) 0.1 $545k 758.00 718.54
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $541k 14k 38.02
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $537k 14k 38.08
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $530k 29k 18.41
Ishares Tr Us Telecom Etf (IYZ) 0.1 $526k 16k 32.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $524k 6.6k 78.90
Wisdomtree Tr Europe Defense F 0.1 $523k 16k 33.69
Coinbase Global Com Cl A (COIN) 0.1 $518k 1.5k 337.49
Mondelez Intl Cl A (MDLZ) 0.1 $517k 8.3k 62.47
China Yuchai Intl (CYD) 0.1 $517k 13k 41.37
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $514k 8.4k 61.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $512k 2.1k 246.60
Pimco Dynamic Income SHS (PDI) 0.1 $506k 26k 19.80
DNP Select Income Fund (DNP) 0.1 $505k 51k 10.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $504k 7.7k 65.25
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $494k 7.6k 64.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $493k 29k 17.01
Illinois Tool Works (ITW) 0.1 $481k 1.8k 260.78
Centrus Energy Corp Cl A (LEU) 0.1 $480k 1.5k 310.06
Vertiv Holdings Com Cl A (VRT) 0.1 $476k 3.2k 150.86
Ishares Gold Tr Ishares New (IAU) 0.1 $475k 6.5k 72.77
Calamos (CCD) 0.1 $473k 23k 21.04
Johnson Ctls Intl SHS (JCI) 0.1 $469k 4.3k 109.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $454k 2.2k 203.59
Chubb (CB) 0.1 $451k 1.6k 282.25
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $450k 5.9k 75.62
Pacer Fds Tr Cash Cows Etf (HERD) 0.1 $449k 11k 42.36
At&t (T) 0.1 $449k 16k 28.24
Spdr Series Trust S&p Homebuild (XHB) 0.1 $447k 4.0k 110.80
Super Micro Computer Com New (SMCI) 0.1 $446k 9.3k 47.94
First Tr Exchange-traded A Com Shs (FNX) 0.1 $445k 3.5k 125.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $439k 4.9k 88.96
Eni S P A Sponsored Adr (E) 0.1 $438k 13k 34.95
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 0.1 $433k 13k 32.71
Ishares Tr Mbs Etf (MBB) 0.1 $432k 4.5k 95.15
Terawulf (WULF) 0.1 $432k 38k 11.42
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $432k 11k 37.94
CoStar (CSGP) 0.1 $430k 5.1k 84.37
Las Vegas Sands (LVS) 0.1 $430k 8.0k 53.79
American Healthcare Reit Com Shs (AHR) 0.1 $428k 10k 42.01
Exchange Listed Fds Tr Qraft Ai Enhcd (QRFT) 0.1 $426k 7.0k 60.94
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $421k 13k 32.60
Lauder Estee Cos Cl A (EL) 0.1 $420k 4.8k 88.12
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $420k 9.1k 46.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $420k 20k 20.69
Roblox Corp Cl A (RBLX) 0.1 $409k 3.0k 138.52
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.1 $408k 12k 34.31
Boston Scientific Corporation (BSX) 0.1 $408k 4.2k 97.63
Spdr Series Trust Russell Yield (ONEY) 0.1 $408k 3.6k 113.16
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $407k 22k 18.81
Vanguard World Inf Tech Etf (VGT) 0.1 $404k 541.00 746.82
Nuveen Equity Premium Income Fund (BXMX) 0.1 $397k 28k 14.44
Neos Etf Trust Russell 2000 Hig (IWMI) 0.1 $396k 8.2k 48.57
Casey's General Stores (CASY) 0.1 $395k 697.00 566.18
Summit Therapeutics (SMMT) 0.1 $390k 19k 20.66
Pentair SHS (PNR) 0.1 $382k 3.4k 110.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $378k 2.1k 178.69
Union Pacific Corporation (UNP) 0.1 $367k 1.6k 236.47
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $366k 12k 30.38
Amgen (AMGN) 0.1 $364k 1.3k 282.20
Nuveen Floating Rate Income Fund (JFR) 0.1 $362k 44k 8.18
Marriott Intl Cl A (MAR) 0.1 $361k 1.4k 260.44
Adobe Systems Incorporated (ADBE) 0.1 $357k 1.0k 352.76
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $357k 9.0k 39.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $356k 4.1k 87.21
Philip Morris International (PM) 0.1 $355k 2.2k 162.20
Msci (MSCI) 0.1 $355k 626.00 567.41
Snowflake Com Shs (SNOW) 0.1 $353k 1.6k 225.56
Mp Materials Corp Com Cl A (MP) 0.1 $352k 5.3k 67.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $352k 6.9k 50.73
Innovator Etfs Trust Equity Dual Dirt 0.1 $350k 17k 20.47
Roper Industries (ROP) 0.1 $349k 700.00 498.69
Duke Energy Corp Com New (DUK) 0.1 $349k 2.8k 123.74
Ge Vernova (GEV) 0.1 $347k 564.00 614.90
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $345k 2.9k 118.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $345k 7.3k 46.96
Oracle Corporation (ORCL) 0.1 $341k 1.2k 281.24
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $341k 17k 19.56
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $340k 9.5k 36.00
Nvent Electric SHS (NVT) 0.1 $340k 3.4k 98.64
Kinder Morgan (KMI) 0.1 $339k 12k 28.31
Allstate Corporation (ALL) 0.1 $339k 1.6k 214.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $339k 3.1k 110.47
Parker-Hannifin Corporation (PH) 0.1 $339k 447.00 757.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $336k 725.00 463.78
Texas Instruments Incorporated (TXN) 0.1 $336k 1.8k 183.73
Ecolab (ECL) 0.1 $335k 1.2k 273.86
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $333k 17k 19.71
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $332k 8.8k 37.70
Ishares Tr Core Intl Aggr (IAGG) 0.1 $328k 6.4k 51.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $324k 6.4k 50.78
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $324k 5.8k 55.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $323k 4.5k 71.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $318k 7.6k 42.03
Fidelity National Financial Com Shs (FNF) 0.1 $315k 5.2k 60.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $313k 4.2k 74.38
IDEXX Laboratories (IDXX) 0.1 $311k 487.00 638.89
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $310k 6.4k 48.30
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.1 $308k 12k 24.92
Marvell Technology (MRVL) 0.1 $306k 3.6k 84.07
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $305k 18k 17.29
Voyager Technologies Com Cl A (VOYG) 0.1 $304k 10k 29.78
Ishares Silver Tr Ishares (SLV) 0.1 $304k 7.2k 42.37
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $303k 8.1k 37.50
Baidu Spon Adr Rep A (BIDU) 0.1 $303k 2.3k 131.77
Comfort Systems USA (FIX) 0.1 $302k 366.00 825.19
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $300k 3.7k 80.65
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $298k 15k 20.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $298k 5.6k 53.25
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $298k 6.7k 44.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $296k 4.9k 59.91
Strategy Cl A New (MSTR) 0.1 $293k 910.00 322.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $293k 3.8k 76.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $290k 3.7k 78.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $290k 3.9k 73.46
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $287k 900.00 319.12
G Willi Food Intl Ord (WILC) 0.1 $287k 14k 20.55
Servicenow (NOW) 0.1 $286k 311.00 920.28
Wisdomtree Tr Us Multifactor (USMF) 0.1 $286k 5.5k 52.27
Select Sector Spdr Tr Communication (XLC) 0.1 $286k 2.4k 118.37
Ssr Mining (SSRM) 0.1 $284k 12k 24.41
Neos Etf Trust Real Estate High (IYRI) 0.1 $282k 5.6k 50.54
Intel Corporation (INTC) 0.1 $281k 8.4k 33.55
Select Sector Spdr Tr Energy (XLE) 0.1 $277k 3.1k 89.34
Pinterest Cl A (PINS) 0.1 $275k 8.6k 32.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $274k 6.4k 42.79
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $274k 12k 22.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $274k 1.3k 209.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $269k 1.1k 236.06
Thermo Fisher Scientific (TMO) 0.1 $264k 544.00 485.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $261k 6.6k 39.54
Deere & Company (DE) 0.1 $259k 568.00 456.67
Lpl Financial Holdings (LPLA) 0.1 $259k 780.00 332.49
Uber Technologies (UBER) 0.1 $258k 2.6k 97.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $255k 2.9k 87.31
Cme (CME) 0.1 $254k 941.00 270.19
Keurig Dr Pepper (KDP) 0.1 $252k 9.9k 25.51
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $251k 11k 23.37
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $249k 2.2k 112.12
Booking Holdings (BKNG) 0.1 $248k 46.00 5399.20
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $248k 3.5k 70.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $248k 2.2k 113.88
Trane Technologies SHS (TT) 0.1 $246k 584.00 421.60
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $245k 6.2k 39.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $240k 1.2k 208.71
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $238k 3.0k 79.51
Innodata Com New (INOD) 0.1 $236k 3.1k 77.07
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $234k 10k 22.52
Dynatrace Com New (DT) 0.1 $234k 4.8k 48.45
Neos Etf Trust Enhanced Income (HYBI) 0.1 $232k 4.6k 50.71
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $231k 2.4k 96.15
Symbotic Class A Com (SYM) 0.1 $225k 4.2k 53.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $221k 2.4k 93.64
Ares Capital Corporation (ARCC) 0.0 $218k 11k 20.41
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.0 $218k 7.2k 30.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $217k 2.7k 79.93
Constellation Energy (CEG) 0.0 $215k 654.00 329.40
Hercules Technology Growth Capital (HTGC) 0.0 $214k 11k 18.91
Mastercard Incorporated Cl A (MA) 0.0 $214k 376.00 569.00
United Rentals (URI) 0.0 $213k 223.00 954.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $213k 17k 12.29
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $212k 3.6k 59.41
Morgan Stanley Com New (MS) 0.0 $212k 1.3k 158.06
United Parcel Service CL B (UPS) 0.0 $211k 2.5k 83.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $210k 2.2k 95.14
Metropcs Communications (TMUS) 0.0 $210k 875.00 239.37
Capital Group Global Equity SHS (CGGE) 0.0 $209k 6.8k 30.79
salesforce (CRM) 0.0 $208k 879.00 237.07
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $208k 7.7k 26.84
Autodesk (ADSK) 0.0 $208k 654.00 317.67
Ford Motor Company (F) 0.0 $205k 17k 11.96
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $205k 4.7k 43.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $204k 662.00 307.86
Phillips Edison & Co Common Stock (PECO) 0.0 $204k 5.9k 34.33
Doubleline Income Solutions (DSL) 0.0 $187k 15k 12.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $181k 11k 17.16
Doubleline Opportunistic Cr (DBL) 0.0 $173k 11k 15.58
Global X Fds Russell 2000 (RYLD) 0.0 $172k 11k 15.05
Global Net Lease Com New (GNL) 0.0 $155k 19k 8.13
Bigbear Ai Hldgs (BBAI) 0.0 $137k 21k 6.52
Senseonics Hldgs (SENS) 0.0 $8.7k 20k 0.44