WORLD EQUITY GROUP, INC.

13F filer, CIK 878770, SCHAUMBURG, IL

WORLD EQUITY GROUP, INC. reported $276,864,322 across 256 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 31.5% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000878770-24-000018

Period: 2024-09-30
Reported value: $277M
Holdings: 256
Top 10 weight: 31.5%
New: 56
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+6,630	$3.24M
TQQQnew	+35,400	$2.57M
QJUNnew	+43,247	$1.17M
DJUNnew	+26,192	$1.11M
JUNMnew	+33,442	$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FTGSexited	-179,868	-$5.49M
BRK-Breduced	-7,404	-$3.41M
MSFTreduced	-7,835	-$3.37M
Vreduced	-10,844	-$2.98M
SPYMexited	-45,567	-$2.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000878770-24-000018, largest first. % of portfolio is the value over $276,864,322, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	83,873	$19.5M	7.06%	-3,396	Timeline
MSFTMICROSOFT CORP	31,341	$13.5M	4.87%	-7,835	Timeline
FTLSFIRST TR EXCH TRADED FD III	143,202	$9.09M	3.28%	-6,317	Timeline
QQQINVESCO QQQ TR	17,990	$8.78M	3.17%	+6,630	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	262,056	$7.83M	2.83%	-655	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,549	$7.2M	2.6%	+811	Timeline
NVDANVIDIA CORPORATION	50,211	$6.1M	2.2%	+7,286	Timeline
AMZNAMAZON COM INC	29,775	$5.55M	2%	-9,525	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	126,788	$5.32M	1.92%	+3,254	Timeline
IVVISHARES TR	7,485	$4.32M	1.56%	-407	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	115,982	$4.22M	1.52%	+7,484	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	138,449	$4.2M	1.52%	+3,030	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	172,666	$4.16M	1.5%	-11,656	Timeline
METAMETA PLATFORMS INC	5,890	$3.37M	1.22%	-2,373	Timeline
GLDSPDR GOLD TR	13,788	$3.35M	1.21%	+814	Timeline
EFVISHARES TR	53,414	$3.07M	1.11%	+6,713	Timeline
GOOGLALPHABET INC	18,336	$3.04M	1.1%	-16,447	Timeline
WMTWALMART INC	34,941	$2.82M	1.02%	-720	Timeline
XOMEXXON MOBIL CORP	23,692	$2.78M	1%	-15,459	Timeline
VOOVANGUARD INDEX FDS	5,159	$2.72M	0.98%	-2,612	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	44,992	$2.66M	0.96%	+6,090	Timeline
TQQQPROSHARES TR	35,400	$2.57M	0.93%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	30,740	$2.47M	0.89%	+9,709	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,762	$2.44M	0.88%	-127	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	102,667	$2.42M	0.87%	-8,070	Timeline
FICSFIRST TR EXCHANGE TRADED FD	63,999	$2.4M	0.87%	+1,473	Timeline
BACBANK OF AMER CORP	58,911	$2.34M	0.84%	-30,676	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,064	$2.33M	0.84%	-7,404	Timeline
IJRISHARES TR	18,610	$2.18M	0.79%	+1,228	Timeline
JNJJOHNSON & JOHNSON	12,488	$2.02M	0.73%	-33	Timeline
VEAVANGUARD TAX-MANAGED FDS	37,500	$1.98M	0.72%	-4,039	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	127,763	$1.93M	0.7%	-2,207	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51,546	$1.92M	0.69%	+5,600	Timeline
PFEPFIZER INC	65,953	$1.91M	0.69%	+8,190	Timeline
RITMRITHM CAPITAL CORP	164,900	$1.87M	0.68%	-4,500	Timeline
XLKSELECT SECTOR SPDR TR	8,260	$1.86M	0.67%	+1,039	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	49,058	$1.86M	0.67%	+14,271	Timeline
MCDMCDONALDS CORP	5,930	$1.81M	0.65%	-216	Timeline
HDHOME DEPOT INC	4,160	$1.69M	0.61%	+247	Timeline
TSLATESLA INC	6,395	$1.67M	0.6%	+439	Timeline
CATCATERPILLAR INC	4,115	$1.61M	0.58%	-122	Timeline
ABBVABBVIE INC	7,700	$1.52M	0.55%	-396	Timeline
KOCOCA COLA CO	20,794	$1.49M	0.54%	-1,878	Timeline
SECTNORTHERN LTS FD TR IV	26,399	$1.42M	0.51%	+2,693	Timeline
JPMJPMORGAN CHASE & CO	6,658	$1.4M	0.51%	-7,784	Timeline
GSGOLDMAN SACHS GROUP INC	2,835	$1.4M	0.51%	+720	Timeline
IUSBISHARES TR	29,496	$1.39M	0.5%	+8,146	Timeline
MRKMERCK & CO INC	12,236	$1.39M	0.5%	-256	Timeline
CFOVICTORY PORTFOLIOS II	19,877	$1.39M	0.5%	+23	Timeline
GOOGALPHABET INC	8,285	$1.39M	0.5%	-1,829	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,175	$1.37M	0.49%	+507	Timeline
HYTRNORTHERN LTS FD TR III	58,944	$1.31M	0.47%	+21,401	Timeline
IVWISHARES TR	13,535	$1.3M	0.47%	+6,075	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	22,850	$1.27M	0.46%	-226	Timeline
PGPROCTER & GAMBLE CO	7,258	$1.26M	0.45%	+450	Timeline
SCHDSCHWAB STRATEGIC TR	14,309	$1.21M	0.44%	-4,436	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,364	$1.21M	0.44%	+176	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	43,247	$1.17M	0.42%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	54,374	$1.16M	0.42%	-10,036	Timeline
CVXCHEVRON CORPORATION	7,780	$1.15M	0.41%	+50	Timeline
VVISA INC	4,105	$1.13M	0.41%	-10,844	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	26,192	$1.11M	0.4%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	38,686	$1.11M	0.4%	-2,781	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,820	$1.06M	0.38%	+502	Timeline
XLFSELECT SECTOR SPDR TR	23,277	$1.05M	0.38%	+997	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	33,442	$1.05M	0.38%	new	Timeline
IYWISHARES TR	6,804	$1.03M	0.37%	+4,400	Timeline
AVGOBROADCOM INC	5,910	$1.02M	0.37%	+5,244	Timeline
FNDXSCHWAB STRATEGIC TR	12,876	$924K	0.33%	-10,542	Timeline
XLISELECT SECTOR SPDR TR	6,573	$890K	0.32%	+78	Timeline
AMDADVANCED MICRO DEVICES INC	5,299	$869K	0.31%	+3,433	Timeline
ETNEATON CORP PLC	2,610	$865K	0.31%	-324	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	20,142	$849K	0.31%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,540	$839K	0.3%	-715	Timeline
AJGGALLAGHER ARTHUR J & CO	2,975	$837K	0.3%	+115	Timeline
IWMISHARES TR	3,706	$819K	0.3%	+373	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	20,618	$814K	0.29%	-898	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	13,335	$798K	0.29%	-2,648	Timeline
CSCOCISCO SYS INC	14,950	$796K	0.29%	-1,025	Timeline
COWZPACER FDS TR	13,729	$794K	0.29%	+542	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,822	$777K	0.28%	-6,558	Timeline
VZVERIZON COMMUNICATIONS INC	17,191	$772K	0.28%	-1,437	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	18,703	$768K	0.28%	+458	Timeline
VTIVANGUARD INDEX FDS	2,672	$757K	0.27%	+175	Timeline
NEENEXTERA ENERGY INC	8,934	$755K	0.27%	-598	Timeline
CCITIGROUP INC	11,602	$726K	0.26%	+387	Timeline
NFLXNETFLIX INC.	1,020	$723K	0.26%	-209	Timeline
CMCSACOMCAST CORP NEW	17,194	$718K	0.26%	-45,821	Timeline
DHRDANAHER CORP DEL	2,572	$715K	0.26%	+328	Timeline
VUGVANGUARD INDEX FDS	1,861	$715K	0.26%	+144	Timeline
MOALTRIA GROUP INC	13,860	$707K	0.26%	-4,935	Timeline
LVSLAS VEGAS SANDS CORP	14,000	$705K	0.25%	+2,800	Timeline
VBVANGUARD INDEX FDS	2,930	$695K	0.25%	+636	Timeline
HSYHERSHEY CO	3,602	$691K	0.25%	+145	Timeline
COMTISHARES U S ETF TR	26,437	$685K	0.25%	+962	Timeline
ORCLORACLE CORP	3,975	$677K	0.24%	-12,839	Timeline
QUALISHARES TR	3,759	$675K	0.24%	+445	Timeline
IFRAISHARES TR	14,293	$671K	0.24%	+347	Timeline
LLYELI LILLY & CO	756	$670K	0.24%	-36	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,363	$663K	0.24%	-3,750	Timeline
MCNXAI MADISON EQUITY PREMIUM I	91,581	$652K	0.24%	+835	Timeline
MDLZMONDELEZ INTL INC	8,833	$651K	0.24%	+1,046	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,241	$645K	0.23%	-2,486	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,017	$639K	0.23%	new	Timeline
EXCEXELON CORP	15,550	$631K	0.23%	+2,071	Timeline
PFFAETFIS SER TR I	27,450	$627K	0.23%	new	Timeline
VTVVANGUARD INDEX FDS	3,458	$604K	0.22%	+163	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	19,597	$596K	0.22%	-843	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,969	$590K	0.21%	new	Timeline
EFAISHARES TR	7,027	$588K	0.21%	-2,337	Timeline
UNHUNITEDHEALTH GROUP INC	993	$580K	0.21%	+89	Timeline
ABTABBOTT LABORATORIES	5,058	$577K	0.21%	+54	Timeline
IWYISHARES TR	2,588	$569K	0.21%	new	Timeline
HCAHCA HEALTHCARE INC	1,393	$566K	0.2%	+25	Timeline
AOAISHARES TR	7,024	$554K	0.2%	-2,393	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	675	$551K	0.2%	+30
DYNFBLACKROCK ETF TRUST	10,994	$544K	0.2%	+1,269	Timeline
DISDISNEY WALT CO	5,647	$543K	0.2%	-5,052	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,493	$541K	0.2%	+441	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,806	$538K	0.19%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	17,536	$534K	0.19%	new	Timeline
VOVANGUARD INDEX FDS	2,011	$530K	0.19%	-795	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	24,673	$521K	0.19%	new	Timeline
EFGISHARES TR	4,816	$519K	0.19%	+73	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	26,967	$513K	0.19%	+180	Timeline
DNPDNP SELECT INCOME FD INC	50,936	$511K	0.18%	+220	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,861	$507K	0.18%	new	Timeline
IJHISHARES TR	8,082	$504K	0.18%	+316	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,854	$496K	0.18%	-11,913	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	19,234	$489K	0.18%	+1,961	Timeline
FVCFIRST TR EXCHANGE TRADED FD	13,455	$482K	0.17%	+291	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,991	$482K	0.17%	-1,406	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,386	$479K	0.17%	new	Timeline
VBKVANGUARD INDEX FDS	1,755	$469K	0.17%	-563	Timeline
UFOXETF SER SOLUTIONS	10,816	$469K	0.17%	+120	Timeline
IWFISHARES TR	1,236	$464K	0.17%	+382	Timeline
AONAON PLC	1,337	$463K	0.17%	+200	Timeline
UNPUNION PAC CORP	1,876	$462K	0.17%	+29	Timeline
KMIKINDER MORGAN INC DEL	19,626	$434K	0.16%	+69	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	14,336	$434K	0.16%	-425	Timeline
DGRWWISDOMTREE TR	5,108	$425K	0.15%	new	Timeline
DUKDUKE ENERGY CORP NEW	3,676	$424K	0.15%	-504	Timeline
PANWPALO ALTO NETWORKS INC	1,228	$420K	0.15%	-25	Timeline
KDPKEURIG DR PEPPER INC	10,835	$406K	0.15%	-33	Timeline
SOSOUTHERN CO	4,498	$406K	0.15%	+17	Timeline
RTXRTX CORPORATION	3,343	$405K	0.15%	-8,103	Timeline
IVEISHARES TR	2,009	$396K	0.14%	+555	Timeline
HERDPACER FDS TR	9,819	$393K	0.14%	+3,357	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,611	$386K	0.14%	-1,894	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,262	$382K	0.14%	-308	Timeline
MDYVSPDR SERIES TRUST	4,753	$378K	0.14%	new	Timeline
ADBEADOBE INC	726	$376K	0.14%	+20	Timeline
MBBISHARES TR	3,881	$372K	0.13%	+813	Timeline
GEGE AEROSPACE	1,968	$371K	0.13%	-80	Timeline
UPSUNITED PARCEL SVCS INC	2,695	$368K	0.13%	-461	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	10,763	$367K	0.13%	new	Timeline
SYKSTRYKER CORPORATION	1,015	$367K	0.13%	+5	Timeline
TNADIREXION SHARES ETF TRUST	8,100	$359K	0.13%	-12,285	Timeline
MSCIMSCI INC	613	$357K	0.13%	+13	Timeline
XLVSELECT SECTOR SPDR TR	2,315	$357K	0.13%	+930	Timeline
MARMARRIOTT INTL INC NEW	1,424	$354K	0.13%	-49	Timeline
SHOPSHOPIFY INC	4,384	$351K	0.13%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,269	$344K	0.12%	-902	Timeline
ONEYSPDR SERIES TRUST	3,058	$343K	0.12%	+534	Timeline
RHRH	1,023	$342K	0.12%	+143	Timeline
TECLDIREXION SHARES ETF TRUST	3,890	$340K	0.12%	-4,075	Timeline
PNRPENTAIR PLC	3,474	$340K	0.12%	0	Timeline
TTDTHE TRADE DESK INC	3,078	$338K	0.12%	-13	Timeline
ABLDABACUS FCF ETF TR	10,379	$327K	0.12%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	9,027	$326K	0.12%	+2,151	Timeline
SMMTSUMMIT THERAPEUTICS INC	14,842	$325K	0.12%	+2,063	Timeline
TXNTEXAS INSTRS INC	1,555	$321K	0.12%	+15	Timeline
FNFFIDELITY NATL FINL INC	5,123	$318K	0.11%	+17	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,632	$316K	0.11%	+64	Timeline
PULSPGIM ETF TR	6,322	$315K	0.11%	-2,334	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	14,592	$313K	0.11%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	6,848	$313K	0.11%	-3,260	Timeline
XLUSELECT SECTOR SPDR TR	3,773	$305K	0.11%	+316	Timeline
IWDISHARES TR	1,582	$300K	0.11%	+197	Timeline
ECLECOLAB INC	1,175	$300K	0.11%	-2,811	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,932	$298K	0.11%	-1,385	Timeline
MTUMISHARES TR	1,452	$294K	0.11%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	693	$293K	0.11%	-54	Timeline
JFRNUVEEN FLOATING RATE INCOME	33,046	$291K	0.11%	new	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	9,445	$291K	0.11%	new	Timeline
PINSPINTEREST INC	8,964	$290K	0.1%	-7	Timeline
ABOTABACUS FCF ETF TR	8,607	$289K	0.1%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	463	$287K	0.1%	-6	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	7,465	$286K	0.1%	-1,877	Timeline
XHBSPDR SERIES TRUST	2,291	$285K	0.1%	new	Timeline
ALLALLSTATE CORP	1,499	$284K	0.1%	new	Timeline
INFYINFOSYS LTD	12,716	$283K	0.1%	new	Timeline
WMWASTE MGMT INC DEL	1,363	$283K	0.1%	+50	Timeline
MINTPIMCO ETF TR	2,765	$278K	0.1%	-1,303	Timeline
ROPROPER TECHNOLOGIES INC	500	$278K	0.1%	-3	Timeline
COINCOINBASE GLOBAL INC	1,560	$278K	0.1%	+285	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	8,491	$273K	0.1%	new	Timeline
NTRSNORTHERN TR CORP	3,000	$270K	0.1%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,223	$270K	0.1%	new	Timeline
VGTVANGUARD WORLD FD	457	$268K	0.1%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,568	$268K	0.1%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,098	$267K	0.1%	-16	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,294	$266K	0.1%	new	Timeline
AMGNAMGEN INC	821	$265K	0.1%	-684	Timeline
DDWMWISDOMTREE TR	7,349	$264K	0.1%	+708	Timeline
PEPPEPSICO INC	1,543	$262K	0.09%	-9,252	Timeline
XLESELECT SECTOR SPDR TR	2,984	$262K	0.09%	-1,253	Timeline
VXFVANGUARD INDEX FDS	1,419	$258K	0.09%	new	Timeline
CASYCASEYS GEN STORES INC	679	$255K	0.09%	+11	Timeline
GCOWPACER FDS TR	6,941	$253K	0.09%	+576	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,330	$251K	0.09%	+530	Timeline
EMXCISHARES INC	4,046	$247K	0.09%	new	Timeline
BIDUBAIDU INC	2,346	$247K	0.09%	0	Timeline
ASMLASML HLDG NV	296	$247K	0.09%	+13	Timeline
TJXTJX COS INC NEW	2,084	$245K	0.09%	new	Timeline
NVTNVENT ELEC PLC	3,470	$244K	0.09%	-2	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,271	$243K	0.09%	-3,153	Timeline
BNDVANGUARD BD INDEX FDS	3,225	$242K	0.09%	-271	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,841	$242K	0.09%	new	Timeline
MAGSLISTED FDS TR	5,029	$240K	0.09%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,766	$238K	0.09%	new	Timeline
TLNTALEN ENERGY CORP	1,330	$237K	0.09%	new	Timeline
VXUSVANGUARD STAR FDS	3,641	$236K	0.09%	-294	Timeline
EESWISDOMTREE TR	4,451	$235K	0.08%	new	Timeline
TTTRANE TECHNOLOGIES PLC	592	$230K	0.08%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	10,350	$229K	0.08%	new	Timeline
TAT&T INC	10,357	$228K	0.08%	-1,384	Timeline
QYLDGLOBAL X FDS	12,616	$228K	0.08%	new	Timeline
VPUVANGUARD WORLD FD	1,302	$227K	0.08%	new	Timeline
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	6,838	$227K	0.08%	new
ABXBABACUS FCF ETF TR	10,489	$226K	0.08%	+7	Timeline
SCCOSOUTHERN COPPER CORP	1,958	$226K	0.08%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,350	$225K	0.08%	new	Timeline
IMTMISHARES TR	5,575	$225K	0.08%	new	Timeline
IQLTISHARES TR	5,407	$224K	0.08%	new	Timeline
PECOPHILLIPS EDISON & CO INC	5,936	$224K	0.08%	new	Timeline
SBUXSTARBUCKS CORP	2,287	$223K	0.08%	-1,272	Timeline
IQDGWISDOMTREE TR	5,665	$222K	0.08%	new	Timeline
PMPHILIP MORRIS INTL INC	1,826	$222K	0.08%	-1,002	Timeline
WELLWELLTOWER INC	1,729	$221K	0.08%	new	Timeline
DOWDOW HLDGS INC	3,963	$216K	0.08%	-9,351	Timeline
XSDSPDR SERIES TRUST	900	$216K	0.08%	0	Timeline
BKHYBNY MELLON ETF TRUST	4,406	$215K	0.08%	-393	Timeline
DEDEERE & CO	515	$215K	0.08%	-103	Timeline
ADSKAUTODESK INC	764	$210K	0.08%	-216	Timeline
BABAALIBABA GROUP HLDG LTD	1,983	$210K	0.08%	new	Timeline
CALFPACER FDS TR	4,462	$208K	0.07%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,256	$206K	0.07%	new
CEGCONSTELLATION ENERGY CORP	788	$205K	0.07%	new	Timeline
ISRGINTUITIVE SURGICAL INC	417	$205K	0.07%	new	Timeline
VOTVANGUARD INDEX FDS	824	$201K	0.07%	new	Timeline
MACMACERICH CO	10,464	$191K	0.07%	0	Timeline
FFORD MTR CO	14,160	$150K	0.05%	-534	Timeline
LYGLLOYDS BANKING GROUP PLC	37,126	$116K	0.04%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	20,000	$6.99K	<0.01%	0
ZOMDFZOMEDICA CORP COM (CANADA)	40,000	$5.49K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FTGSFIRST TR EXCHANGE-TRADED FD	179,868	$5.49M	shares
SPYMSPDR SERIES TRUST	45,567	$2.92M	shares
SPTSSPDR SERIES TRUST	94,798	$2.74M	shares
HONHONEYWELL INTL INC	12,466	$2.66M	shares
QCAPFIRST TR EXCHNG TRADED FD VI	104,888	$2.22M	shares
ENBENBRIDGE INC	60,891	$2.17M	shares
UBERUBER TECHNOLOGIES INC	26,997	$1.96M	shares
BKNGBOOKING HOLDINGS INC	478	$1.89M	shares
GJANFIRST TR EXCHNG TRADED FD VI	49,335	$1.82M	shares
MAMASTERCARD INCORPORATED	4,085	$1.8M	shares
ADIANALOG DEVICES INC	7,331	$1.67M	shares
SCHWCHARLES SCHWAB CORP (THE)	22,534	$1.66M	shares
NVSNOVARTIS AG	14,982	$1.6M	shares
BILSSPDR SERIES TRUST	15,418	$1.53M	shares
GDGENERAL DYNAMICS CORP	5,275	$1.53M	shares
BNYBANK OF NY MELLON CORP	25,228	$1.51M	shares
SPYGSPDR SERIES TRUST	18,119	$1.45M	shares
IQVIQVIA HLDGS INC	6,569	$1.39M	shares
CRMSALESFORCE INC	5,402	$1.39M	shares
SPDWSPDR INDEX SHS FDS	38,903	$1.36M	shares
BDXBECTON DICKINSON & CO	5,358	$1.25M	shares
UNILEVER PLCUNILEVER PLC	21,565	$1.19M	shares
SPTMSPDR SERIES TRUST	17,033	$1.13M	shares
DEODIAGEO PLC	8,502	$1.07M	shares
SNYSANOFI SA	20,457	$993K	shares
SPYVSPDR SERIES TRUST	20,012	$975K	shares
VALVALARIS LTD	12,827	$956K	shares
BILSPDR SERIES TRUST	8,981	$824K	shares
ALNYALNYLAM PHARMACEUTICALS INC	3,155	$767K	shares
CORCENCORA INC	3,357	$756K	shares
CVSCVS HEALTH CORP	12,524	$740K	shares
CSHINEOS ETF TRUST	14,335	$713K	shares
FEUZFIRST TR EXCH TRD ALPHDX FD	17,084	$709K	shares
JMBSJANUS DETROIT STR TR	14,794	$661K	shares
MDTMEDTRONIC PLC	8,053	$634K	shares
FTDSFIRST TR EXCHANGE-TRADED FD	12,121	$591K	shares
FNGGDIREXION SHARES ETF TRUST	4,042	$586K	shares
URAGLOBAL X FDS	18,089	$524K	shares
FXNFIRST TR EXCHANGE-TRADED FD	27,974	$509K	shares
FISVFISERV INC	3,236	$482K	shares
INTCINTEL CORP	14,646	$454K	shares
VEEVVEEVA SYS INC	2,477	$453K	shares
CLXCLOROX CO DEL	3,144	$429K	shares
SOXLDIREXION SHARES ETF TRUST	7,498	$415K	shares
LOWLOWES COS INC	1,805	$398K	shares
NVDUDIREXION SHARES ETF TRUST	3,526	$392K	shares
SPABSPDR SERIES TRUST	15,585	$391K	shares
VKTXVIKING THERAPEUTICS INC	6,236	$331K	shares
CNHCNH INDL N V	31,405	$318K	shares
VIOOVANGUARD ADMIRAL FDS INC	3,038	$298K	shares
LQDISHARES TR	2,512	$269K	shares
ABNBAIRBNB INC	1,743	$264K	shares
QCOMQUALCOMM INC	1,289	$257K	shares
AAPUDIREXION SHARES ETF TRUST	7,390	$241K	shares
BAXBAXTER INTL INC	6,785	$227K	shares
FALNISHARES TR	8,651	$227K	shares
SMHVANECK ETF TRUST	852	$222K	shares
ONEQFIDELITY COMWLTH TR	3,172	$222K	shares
IEMGISHARES INC	4,070	$218K	shares
SHWSHERWIN WILLIAMS CO	711	$212K	shares
TFCTRUIST FINL CORP	5,430	$211K	shares
SNPSSYNOPSYS INC	351	$209K	shares
BABOEING CO	1,129	$206K	shares
TSLLDIREXION SHARES ETF TRUST	22,180	$204K	shares
BSVVANGUARD BD INDEX FDS	2,632	$202K	shares
AGGISHARES TR	2,063	$200K	shares
ARDXARDELYX INC	18,402	$136K	shares
INNOVATIVE EYEWEAR INCINNOVATIVE EYEWEAR INC	20,260	$10K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000878770-24-000018	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC