13F-HR filed by WORLD EQUITY GROUP, INC.
WORLD EQUITY GROUP, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-08-26, with 509 holding rows worth $669,717,278.
- Accession
- 0000878770-24-000012
- Filer
- CIK 878770
- Filed
- 2024-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 509 entries on the cover page, a total value of $669,717,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,717,278 with VALUE read as dollars as filed, 13F file number 028-24225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 1,550,223 | $20,137,392 | dollars as filed | |
| VWO | 922042858 | SHS | 470,532 | $18,695,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,752,065 | $15,693,508 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 49,572 | $14,630,536 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,690 | $13,669,738 | dollars as filed | |
| SPY | 78462F103 | SHS | 616,937 | $13,505,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 104,901 | $12,529,709 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,197,799 | $11,931,991 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 392,864 | $11,494,273 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 352,874 | $9,498,148 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,169,109 | $9,229,425 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 330,872 | $8,163,129 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 671,959 | $7,015,596 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,718 | $6,337,414 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,651 | $6,224,053 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 123,943 | $5,886,432 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 462,219 | $5,725,274 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 205,287 | $5,269,650 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 80,036 | $5,240,232 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123,099 | $5,173,543 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,635 | $5,171,424 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 68,508 | $5,078,661 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52,176 | $4,975,656 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 119,400 | $4,952,899 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 156,688 | $4,817,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 327,044 | $4,764,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 63,791 | $4,690,177 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84,976 | $4,657,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 344,837 | $4,479,429 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,508 | $4,459,145 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 498,570 | $4,372,518 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,080,279 | $4,149,752 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,262 | $3,960,133 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,342 | $3,931,893 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 177,080 | $3,908,930 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 299,169 | $3,902,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 788,221 | $3,870,504 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 80,958 | $3,857,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 61,263 | $3,784,367 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 112,034 | $3,649,789 | dollars as filed | |
| IJH | 464287507 | COM | 9,423 | $3,576,030 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,812,494 | $3,554,764 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 60,637 | $3,528,712 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 136,664 | $3,508,176 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,214 | $3,498,633 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,162 | $3,473,098 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,274 | $3,369,606 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,494 | $3,363,994 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19,731 | $3,253,642 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,128 | $3,225,600 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,368 | $3,199,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 343,008 | $3,037,753 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 282,761 | $2,980,378 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 987,998 | $2,922,889 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 312,537 | $2,833,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 101,934 | $2,824,283 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,890 | $2,818,572 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,516 | $2,774,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 40,531 | $2,738,289 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,211 | $2,733,596 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,797 | $2,710,959 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,587 | $2,696,735 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 56,606 | $2,638,809 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 104,546 | $2,538,818 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,263 | $2,439,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 55,963 | $2,432,824 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,212 | $2,403,832 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 99,837 | $2,371,139 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 43,859 | $2,363,790 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97,980 | $2,331,174 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 88,151 | $2,262,832 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,399 | $2,261,997 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 160,149 | $2,218,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 58,390 | $2,209,743 | dollars as filed | |
| SPDW | 78463X889 | COM | 123,739 | $2,103,511 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 57,493 | $2,101,549 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 569,091 | $2,069,550 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 39,087 | $2,063,621 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,380 | $2,039,490 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 156,290 | $2,030,202 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,000,378 | $2,000,378 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,644 | $1,997,138 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 103,381 | $1,961,006 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 306,916 | $1,958,070 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 41,263 | $1,954,735 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,390 | $1,928,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 231,522 | $1,913,990 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 126,239 | $1,890,224 | dollars as filed | |
| Intel Corp | 458140100 | COM | 78,842 | $1,879,181 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,145 | $1,859,175 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,040 | $1,854,212 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 38,060 | $1,835,533 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,747 | $1,829,346 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,236,929 | $1,829,281 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,762 | $1,814,663 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 131,633 | $1,806,002 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 138,161 | $1,794,718 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 134,184 | $1,786,707 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 114,286 | $1,742,364 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 165,584 | $1,736,602 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,267 | $1,725,397 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 132,680 | $1,723,513 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 51,533 | $1,722,591 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,315 | $1,700,433 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,254 | $1,695,940 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160,487 | $1,677,092 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,677 | $1,661,774 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,468 | $1,643,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 21,649 | $1,559,401 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 33,321 | $1,551,089 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,313 | $1,540,025 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,364 | $1,526,209 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 63,530 | $1,508,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 124,796 | $1,505,634 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 254,952 | $1,490,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 76,649 | $1,484,705 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,240 | $1,447,999 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 160,755 | $1,441,974 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 109,775 | $1,425,974 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,260 | $1,420,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 24,419 | $1,412,353 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,178 | $1,406,156 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,101 | $1,399,570 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,847 | $1,385,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31,415 | $1,371,428 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,916 | $1,370,395 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,133 | $1,367,070 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,673 | $1,360,248 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,626 | $1,345,894 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,733 | $1,344,225 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,822 | $1,339,407 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 102,453 | $1,330,867 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,842 | $1,303,556 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,521 | $1,300,124 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,661 | $1,292,205 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,535 | $1,288,389 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 53,256 | $1,270,151 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 52,911 | $1,261,936 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,898 | $1,250,022 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 58,120 | $1,247,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 37,148 | $1,235,583 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 31,961 | $1,229,751 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 166,567 | $1,193,917 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 111,842 | $1,181,399 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 112,180 | $1,181,250 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,140 | $1,168,855 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 3,617 | $1,160,804 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 114,975 | $1,154,347 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 108,315 | $1,131,895 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,134 | $1,128,688 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,369 | $1,122,722 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,876 | $1,090,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 52,106 | $1,064,655 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 108,292 | $1,058,725 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,990 | $1,055,560 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,303 | $1,055,369 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 98,436 | $1,051,352 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 111,369 | $1,025,982 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,049 | $1,021,524 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,702 | $1,018,442 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,362 | $1,009,796 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,891 | $995,234 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93,877 | $988,528 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,413 | $984,063 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 95,533 | $979,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,460 | $975,931 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,845 | $970,571 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,012 | $965,101 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,731 | $957,529 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,761 | $956,430 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 74,474 | $954,515 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,354 | $931,677 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,121 | $909,188 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,240 | $898,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 28,686 | $892,568 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,980 | $890,231 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67,742 | $880,883 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,092 | $879,746 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 64,111 | $879,597 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 876,337 | $876,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 55,781 | $874,393 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,841 | $872,252 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,440 | $863,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,271 | $862,330 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 48,792 | $860,692 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,030 | $859,309 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,238 | $848,409 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 119,840 | $839,376 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,254 | $837,468 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,978 | $833,120 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,552 | $830,426 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,579 | $827,790 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,561 | $821,764 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,222 | $807,497 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,404 | $806,142 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,761 | $805,854 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 42,081 | $804,796 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,350 | $800,811 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,164 | $798,660 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,513 | $795,101 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 794,940 | $794,940 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,593 | $785,439 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,760 | $784,924 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59,568 | $773,792 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,035 | $766,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 235,305 | $756,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 61,677 | $738,044 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,644 | $737,330 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,915 | $727,118 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 17,976 | $721,916 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,313 | $711,216 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,302 | $708,541 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 14,509 | $703,140 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,564 | $703,008 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,323 | $699,349 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,072 | $689,704 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,936 | $675,856 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 28,221 | $673,078 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,329 | $671,451 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,763 | $668,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,827 | $665,743 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,233 | $663,416 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,182 | $653,736 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,428 | $652,053 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,719 | $650,537 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,902 | $648,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,608 | $646,925 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,905 | $643,935 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 61,061 | $638,693 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,204 | $635,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,620 | $628,526 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,266 | $622,699 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,619 | $618,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 8,126 | $613,211 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,657 | $612,316 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,673 | $610,527 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,136 | $609,708 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,545 | $609,252 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,677 | $604,223 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,092 | $603,124 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,533 | $601,388 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 600,000 | $600,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,832 | $597,536 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,407 | $595,794 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 45,578 | $592,064 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,365 | $591,622 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,326 | $585,084 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,741 | $581,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,133 | $579,025 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,836 | $578,525 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,073 | $576,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 16,863 | $567,044 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 43,437 | $564,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,512 | $562,151 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,243 | $559,573 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,166 | $558,276 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 62,038 | $556,478 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 61,956 | $555,034 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 61,851 | $554,801 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,555 | $553,334 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,999 | $552,302 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,454 | $551,383 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 53,532 | $547,101 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,390 | $545,241 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56,917 | $541,918 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,106 | $538,604 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 41,267 | $536,053 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,144 | $534,799 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,336 | $534,779 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,239 | $534,225 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,136 | $530,694 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 21,924 | $522,887 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,987 | $519,214 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,985 | $516,854 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,168 | $516,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,448 | $512,904 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,084 | $505,205 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,224 | $504,131 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 202,137 | $498,217 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,366 | $497,246 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,119 | $494,087 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 34,336 | $491,717 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,524 | $490,649 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,327 | $490,120 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,978 | $489,564 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46,943 | $488,645 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,601 | $485,049 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,327 | $484,683 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,113 | $483,933 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,092 | $481,477 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,280 | $472,696 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,245 | $468,339 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,327 | $464,888 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,946 | $463,570 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,487 | $463,439 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,487 | $463,439 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 51,662 | $462,700 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,404 | $456,015 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,977 | $454,047 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,377 | $452,395 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,183 | $448,590 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,879 | $444,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 39,314 | $441,208 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,763 | $440,812 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,042 | $434,687 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,709 | $433,171 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,279 | $423,668 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,995 | $418,778 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,604 | $418,308 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,103 | $418,158 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 46,570 | $417,734 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,023 | $417,507 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41,166 | $413,303 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 15,159 | $412,786 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,932 | $411,924 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,589 | $411,296 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,409 | $408,004 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,269 | $405,548 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,631 | $405,225 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,075 | $400,711 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,084 | $398,146 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 36,936 | $388,933 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 28,235 | $387,379 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,708 | $377,733 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,249 | $375,227 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,499 | $371,019 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,185 | $370,789 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,019 | $368,064 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,659 | $367,234 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,782 | $362,582 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27,710 | $362,172 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,952 | $359,062 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,157 | $358,875 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,527 | $356,510 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,839 | $356,328 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,788 | $355,528 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 5,713 | $352,970 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,300 | $352,272 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 14,744 | $351,655 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,965 | $348,866 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,593 | $348,218 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,600 | $348,096 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,777 | $347,837 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,907 | $347,702 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,108 | $346,833 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,141 | $346,323 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 32,950 | $344,324 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,088 | $344,311 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,800 | $343,924 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,638 | $343,878 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 832 | $342,203 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,084 | $338,146 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,414 | $331,346 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,559 | $331,271 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,837 | $330,003 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,750 | $329,036 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,886 | $327,718 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,659 | $325,777 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,654 | $324,297 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,001 | $323,965 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,698 | $323,413 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,193 | $322,956 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,187 | $321,727 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,883 | $319,936 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,742 | $315,133 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 32,866 | $313,543 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,965 | $312,447 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,360 | $311,868 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 29,683 | $310,184 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,371 | $309,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,256 | $308,391 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,695 | $308,171 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 998 | $308,152 | dollars as filed | |
| RH | 74967X103 | COM | 29,371 | $306,926 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,956 | $306,901 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,264 | $306,725 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33,527 | $300,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,901 | $299,719 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,090 | $298,922 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,279 | $297,876 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,495 | $294,844 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,637 | $291,531 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,447 | $290,536 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,001 | $289,755 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 287,775 | $287,775 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,757 | $287,373 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,584 | $285,815 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,814 | $284,887 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 99,888 | $282,780 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,330 | $281,054 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,115 | $278,126 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,058 | $277,628 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,604 | $277,373 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,255 | $276,102 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,364 | $272,500 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,871 | $271,705 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 29,988 | $270,559 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,775 | $269,871 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,862 | $269,282 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,457 | $268,432 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,418 | $266,481 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,375 | $266,322 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 15,076 | $265,948 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,859 | $264,666 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,874 | $263,891 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 851 | $262,763 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,434 | $262,667 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,167 | $262,186 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,311 | $261,413 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,838 | $260,585 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,850 | $259,383 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,877 | $258,564 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,674 | $258,562 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,456 | $258,347 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,898 | $257,314 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,485 | $254,937 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,426 | $251,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,031 | $250,911 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,918 | $249,935 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,906 | $244,561 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,646 | $243,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,712 | $240,210 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,599 | $239,047 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,456 | $237,561 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,607 | $236,248 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,047 | $234,433 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,061 | $233,526 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,937 | $233,008 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 609 | $230,960 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,858 | $230,160 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 560 | $230,123 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,499 | $229,458 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 743 | $229,416 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,657 | $229,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,758 | $228,611 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,375 | $226,738 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,517 | $226,578 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,495 | $225,760 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,598 | $225,695 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,795 | $225,125 | dollars as filed | |
| VTI | 922908769 | COM | 5,571 | $225,084 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,932 | $224,265 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 1,136 | $224,110 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,439 | $221,542 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,639 | $218,548 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 8,475 | $217,553 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 1,004 | $217,276 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,365 | $217,154 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 12,281 | $216,638 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,657 | $215,924 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,489 | $215,508 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 567 | $215,053 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,140 | $214,999 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,946 | $213,358 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,537 | $212,275 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,221 | $208,289 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,160 | $208,092 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,061 | $206,502 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 737 | $204,716 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,120 | $204,176 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,355 | $201,454 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,412 | $200,745 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,449 | $198,766 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,143 | $196,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,592 | $195,428 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,776 | $193,824 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,405 | $192,335 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 192,030 | $192,030 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 14,092 | $183,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,307 | $172,081 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,625 | $167,255 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,391 | $161,226 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,870 | $160,471 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,267 | $160,210 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,792 | $159,777 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,679 | $158,303 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,766 | $150,558 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,470 | $148,996 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,519 | $148,172 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,285 | $146,241 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,956 | $145,840 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,063 | $144,590 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,322 | $144,095 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,249 | $143,726 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,192 | $140,021 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,909 | $134,899 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,302 | $133,822 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,388 | $131,519 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,826 | $131,085 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,063 | $126,055 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,063 | $126,055 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,063 | $126,055 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,158 | $122,449 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,139 | $118,357 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,741 | $114,290 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,253 | $114,099 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,149 | $113,947 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,279 | $105,999 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 11,248 | $100,892 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,867 | $97,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000878770-24-000012 | this filing | 2024-08-26 | acceptance time not in the bulk data set |