WORLD EQUITY GROUP, INC.

Portfolio Overview

WORLD EQUITY GROUP, INC. disclosed 375 positions worth $446.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $SPY and $QQQ. During the quarter the fund opened 60 new positions and exited 56 — including a new stake in $SNDK. The portfolio is most concentrated in Other (47.5% of disclosed assets). All figures are sourced directly from WORLD EQUITY GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 878770.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $22.3M76,949 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $18.8M25,200 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $17.9M24,368 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $12.6M63,153 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $11.6M31,025 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $10.1M27,556 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $8.7M36,694 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $7.2M20,089 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $6.8M9,018 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $5.6M13,237 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$22.3M	76,949
SPDR S&P 500 ETF TRUST$SPY	—	$18.8M	25,200
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$17.9M	24,368
NVIDIA CORP$NVDA	90.2	$12.6M	63,153
MICROSOFT CORP$MSFT	83.7	$11.6M	31,025
SPDR GOLD TRUST$GLD	—	$10.1M	27,556
AMAZON COM INC$AMZN	74.6	$8.7M	36,694
Alphabet Inc.$GOOG	80.2	$7.2M	20,089
ISHARES TR - CORE S&P500 ETF	—	$6.8M	9,018
Tesla, Inc.$TSLA	50.1	$5.6M	13,237

Showing top 10 of 375 holdings.

Full Holdings — WORLD EQUITY GROUP, INC. (Q2 2026)

All 375 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$22.3M	5.0%	-2%	76.1
2	$SPY	SPDR S&P 500 ETF TRUST	$18.8M	4.2%	+108%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.9M	4.0%	+2%	—
4	$NVDA	NVIDIA CORP	$12.6M	2.8%	+6%	90.2
5	$MSFT	MICROSOFT CORP	$11.6M	2.6%	+0%	83.7
6	$GLD	SPDR GOLD TRUST	$10.1M	2.3%	+99%	—
7	$AMZN	AMAZON COM INC	$8.7M	2.0%	+2%	74.6
8	$GOOG	Alphabet Inc.	$7.2M	1.6%	-0%	80.2
9	—	ISHARES TR - CORE S&P500 ETF	$6.8M	1.5%	+20%	—
10	$TSLA	Tesla, Inc.	$5.6M	1.3%	+18%	50.1
11	$META	Meta Platforms, Inc.	$5.5M	1.2%	+8%	80.9
12	$PLTR	Palantir Technologies Inc.	$5.1M	1.1%	+7%	85.8
13	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	$5.0M	1.1%	+1%	—
14	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.9M	1.1%	-2%	—
15	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.9M	1.1%	+88%	—
16	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$4.6M	1.0%	+1%	—
17	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$4.5M	1.0%	-0%	—
18	$GOOGL	Alphabet Inc.	$4.2M	0.9%	+5%	80.2
19	—	LISTED FDS TR - ALPH BROA MA ETF	$3.9M	0.9%	+8%	—
20	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQ UN	$3.7M	0.8%	+74%	—
21	—	LISTED FDS TR - ALPHADROID DEFN	$3.7M	0.8%	+9%	—
22	$AVGO	Broadcom Inc.	$3.6M	0.8%	-50%	86.4
23	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$3.5M	0.8%	-8%	—
24	$CAT	CATERPILLAR INC	$3.5M	0.8%	-53%	67.8
25	$XOM	EXXON MOBIL CORP	$3.4M	0.8%	-2%	61.8
26	$BAC	BANK OF AMERICA CORP /DE/	$3.4M	0.8%	-1%	68.4
27	$BRK.B	BERKSHIRE HATHAWAY INC	$3.4M	0.8%	+11%	64.5
28	$AMD	ADVANCED MICRO DEVICES INC	$3.4M	0.8%	+13%	78.8
29	—	SPDR SERIES TRUST - ST STR P500ETF	$3.3M	0.7%	+194%	—
30	$TPL	Texas Pacific Land Corp	$3.0M	0.7%	+2%	79.1
31	$JPM	JPMORGAN CHASE & CO	$2.9M	0.7%	-1%	35.6
32	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.9M	0.6%	+8%	—
33	—	LISTED FDS TR - SWAN HEDGED EQTY	$2.7M	0.6%	+200%	—
34	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$2.7M	0.6%	+4%	—
35	—	ISHARES TR - CORE S&P SCP ETF	$2.7M	0.6%	-3%	—
36	$GS	GOLDMAN SACHS GROUP INC	$2.5M	0.6%	-17%	—
37	$C	CITIGROUP INC	$2.5M	0.6%	-34%	54.8
38	$LRCX	LAM RESEARCH CORP	$2.4M	0.5%	+1%	82.4
39	$WMT	Walmart Inc.	$2.4M	0.5%	-12%	63.2
40	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	$2.4M	0.5%	+35%	—
41	$LLY	ELI LILLY & Co	$2.4M	0.5%	+5%	89.3
42	—	ISHARES TR - CORE UNIVRSL USD	$2.2M	0.5%	+39%	—
43	$CSCO	CISCO SYSTEMS, INC.	$2.0M	0.5%	-39%	72.3
44	$CRWD	CrowdStrike Holdings, Inc.	$2.0M	0.5%	+5%	55
45	$ABBV	AbbVie Inc.	$2.0M	0.5%	+1%	59.3
46	—	INNOVATOR ETFS TRUST - EQUITY DUAL DIRT	$2.0M	0.4%	+19%	—
47	—	ISHARES TR - S&P 500 GRWT ETF	$1.9M	0.4%	-3%	—
48	—	SPDR SERIES TRUST - ST STR PR SP1500	$1.9M	0.4%	+675%	—
49	—	VANGUARD INDEX FDS - GROWTH ETF	$1.9M	0.4%	+397%	—
50	$SNDK	Sandisk Corp	$1.9M	0.4%	NEW	88.8
51	$ETN	Eaton Corp plc	$1.9M	0.4%	-3%	—
52	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.9M	0.4%	-2%	—
53	$MRK	Merck & Co., Inc.	$1.8M	0.4%	+37%	70.9
54	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQU UNCA	$1.8M	0.4%	+107%	—
55	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.7M	0.4%	+1%	—
56	$KO	COCA COLA CO	$1.7M	0.4%	-50%	74
57	—	ETFIS SER TR I - VIRTUS INFRCAP	$1.6M	0.4%	+17%	—
58	$MCD	MCDONALDS CORP	$1.6M	0.4%	-3%	73.9
59	$WT	WisdomTree, Inc.	$1.5M	0.3%	+6%	62.9
60	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.5M	0.3%	NEW	—
61	$JNJ	JOHNSON & JOHNSON	$1.5M	0.3%	-8%	72.8
62	—	PACER FDS TR - US CASH COWS 100	$1.5M	0.3%	+5%	—
63	$GS	GOLDMAN SACHS GROUP INC	$1.5M	0.3%	+23%	—
64	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.5M	0.3%	+266%	—
65	—	FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF	$1.4M	0.3%	+0%	—
66	$IVZ	Invesco Ltd.	$1.4M	0.3%	-5%	—
67	$HD	HOME DEPOT, INC.	$1.4M	0.3%	+1%	69.2
68	$CVX	CHEVRON CORP	$1.4M	0.3%	-58%	54.7
69	—	VANGUARD INDEX FDS - VALUE ETF	$1.4M	0.3%	-10%	—
70	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.4M	0.3%	-5%	—
71	—	AMERICAN CENTY ETF TR - AVAN US VALU ETF	$1.4M	0.3%	NEW	—
72	$ASML	ASML HOLDING NV	$1.4M	0.3%	NEW	—
73	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUT	$1.4M	0.3%	+4%	—
74	$V	VISA INC.	$1.3M	0.3%	+2%	83.5
75	—	SPDR SERIES TRUST - ST STR RATE ETF	$1.3M	0.3%	NEW	—
76	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$1.3M	0.3%	-2%	—
77	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.3%	-2%	66.7
78	$PG	PROCTER & GAMBLE Co	$1.3M	0.3%	+1%	72.9
79	$MU	MICRON TECHNOLOGY INC	$1.3M	0.3%	-20%	88.4
80	$RITM	Rithm Capital Corp.	$1.3M	0.3%	+13%	52
81	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	$1.3M	0.3%	+3%	—
82	—	VICTORY PORTFOLIOS II - VCSHS US 500 ENH	$1.3M	0.3%	+0%	—
83	$VOYG	Voyager Technologies, Inc./TX	$1.2M	0.3%	+1%	27.6
84	—	FIRST TR EXCHNG TRADED FD VI - FT VE US EQ OCTO	$1.2M	0.3%	+2%	—
85	$ACV	Virtus Diversified Income & Convertible Fund	$1.2M	0.3%	+22%	—
86	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.2M	0.3%	+3%	—
87	$UNH	UNITEDHEALTH GROUP INC	$1.1M	0.3%	+7%	66.8
88	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$1.1M	0.3%	-3%	—
89	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$1.1M	0.3%	+10%	—
90	—	ISHARES TR - S&P 500 VAL ETF	$1.1M	0.2%	-22%	—
91	—	ISHARES TR - CORE 80 20 ETF	$1.1M	0.2%	+1%	—
92	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.1M	0.2%	+2%	—
93	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.1M	0.2%	+1%	—
94	$MRVL	Marvell Technology, Inc.	$1.1M	0.2%	-10%	77.3
95	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$1.0M	0.2%	NEW	—
96	—	VANGUARD INDEX FDS - MID CAP ETF	$1.0M	0.2%	+308%	—
97	—	ISHARES TR - RUSSELL 2000 ETF	$996,389	0.2%	-2%	—
98	—	SPDR SERIES TRUST - ST STR R1K YLD	$964,084	0.2%	+101%	—
99	—	ISHARES TR - MSCI USA MMENTM	$964,031	0.2%	-16%	—
100	$VRT	Vertiv Holdings Co	$957,586	0.2%	+1%	82.7
101	$FIX	COMFORT SYSTEMS USA INC	$953,322	0.2%	+0%	79.5
102	$INTC	INTEL CORP	$949,815	0.2%	-28%	41.5
103	—	NEOS ETF TRUST - NEOS S&P 500 HI	$946,106	0.2%	+13%	—
104	$COST	COSTCO WHOLESALE CORP /NEW	$945,722	0.2%	+6%	67
105	$GE	GENERAL ELECTRIC CO	$938,065	0.2%	+3%	74.8
106	$PANW	Palo Alto Networks Inc	$927,914	0.2%	-2%	66.5
107	$SYK	STRYKER CORP	$917,760	0.2%	+100%	69.8
108	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$917,379	0.2%	+3%	—
109	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$904,389	0.2%	+0%	—
110	—	DBX ETF TR - XTRACK USD HIGH	$884,775	0.2%	+6%	—
111	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$865,998	0.2%	+9%	—
112	$IBIT	iShares Bitcoin Trust ETF	$858,215	0.2%	+26%	—
113	—	ISHARES TR - U.S. TECH ETF	$854,171	0.2%	+4%	—
114	$BAH	Booz Allen Hamilton Holding Corp	$843,538	0.2%	+100%	65.5
115	$WM	WASTE MANAGEMENT INC	$842,837	0.2%	+3%	70.7
116	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$841,025	0.2%	-32%	—
117	$TLN	Talen Energy Corp	$840,376	0.2%	-1%	66.5
118	$DHR	DANAHER CORP /DE/	$839,580	0.2%	-2%	63.9
119	$EXC	EXELON CORP	$824,782	0.2%	-4%	63.9
120	$PDI	PIMCO Dynamic Income Fund	$816,280	0.2%	+28%	—
121	—	PACER FDS TR - SWAN SOS FLX JAN	$814,299	0.2%	+58%	—
122	—	PACER FDS TR - SWAN SOS FLEX JU	$811,231	0.2%	+59%	—
123	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	$810,944	0.2%	+7%	—
124	—	VANGUARD INDEX FDS - SML CP GRW ETF	$808,580	0.2%	-0%	—
125	$CB	Chubb Ltd	$807,555	0.2%	-51%	—
126	$PSIX	POWER SOLUTIONS INTERNATIONAL, INC.	$804,288	0.2%	+16%	75
127	—	ISHARES INC - CORE MSCI EMKT	$795,228	0.2%	-39%	—
128	$GEV	GE Vernova Inc.	$794,207	0.2%	+7%	70.1
129	$TT	Trane Technologies plc	$792,569	0.2%	-0%	—
130	$STX	Seagate Technology Holdings plc	$786,475	0.2%	-24%	—
131	$SHOP	SHOPIFY INC.	$779,507	0.2%	+60%	—
132	—	WEDBUSH SER TR - DAN IVE REVO ETF	$778,918	0.2%	-5%	—
133	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$776,398	0.2%	NEW	—
134	$NEE	NEXTERA ENERGY INC	$775,799	0.2%	-1%	71.7
135	—	ISHARES TR - MSCI INTL MOMENT	$774,374	0.2%	+1%	—
136	—	GLOBAL X FDS - NASDAQ 100 COVER	$764,549	0.2%	+18%	—
137	—	ISHARES TR - US TREAS BD ETF	$760,581	0.2%	+17%	—
138	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT	$745,317	0.2%	+0%	—
139	—	ISHARES TR - EAFE VALUE ETF	$739,271	0.2%	-44%	—
140	$MWH	SOLV Energy, Inc.	$738,888	0.2%	NEW	—
141	—	ISHARES TR - MSCI EAFE ETF	$735,025	0.2%	+3%	—
142	$F	FORD MOTOR CO	$734,891	0.2%	+187%	58.5
143	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$725,068	0.2%	-4%	—
144	—	ISHARES TR - US AER DEF ETF	$717,556	0.2%	+53%	—
145	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$715,196	0.2%	-60%	—
146	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$713,787	0.2%	NEW	—
147	—	WISDOMTREE TR - EM EX ST-OWNED	$702,829	0.2%	-5%	—
148	$AAMI	Acadian Asset Management Inc.	$700,973	0.2%	NEW	62.2
149	—	NUVEEN S&P 500 DYNAMIC OVERW - COM	$697,675	0.2%	+14%	—
150	—	ISHARES TR - RUS 1000 GRW ETF	$686,536	0.1%	+297%	—
151	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$677,926	0.1%	+10%	—
152	—	INNOVATOR ETFS TRUST - EQUITY DUAL DIRC	$676,742	0.1%	-17%	—
153	—	STATE STR SPDR DOW JONES IND - UT SER 1	$674,160	0.1%	+80%	—
154	$IVZ	Invesco Ltd.	$671,899	0.1%	NEW	—
155	—	ISHARES TR - EAFE GRWTH ETF	$670,371	0.1%	+1%	—
156	—	INNOVATOR ETFS TRUST - EQUI DU DI OCTO	$669,829	0.1%	-17%	—
157	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$660,589	0.1%	-10%	—
158	$BPRE	Bluerock Private Real Estate Fund	$656,685	0.1%	-60%	—
159	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$653,480	0.1%	+0%	—
160	—	ISHARES TR - MBS ETF	$651,624	0.1%	+16%	—
161	$PM	Philip Morris International Inc.	$651,275	0.1%	+1%	80.5
162	$IAU	ISHARES GOLD TRUST	$647,633	0.1%	+13%	—
163	$IVZ	Invesco Ltd.	$643,831	0.1%	+33%	—
164	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$641,266	0.1%	+0%	—
165	$ABT	ABBOTT LABORATORIES	$641,009	0.1%	+0%	67
166	—	INNOVATOR ETFS TRUST - EQUI DUA 15 MARC	$637,213	0.1%	+63%	—
167	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$634,288	0.1%	+12%	—
168	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$632,611	0.1%	+47%	—
169	$MCN	XAI Madison Equity Premium Income Fund	$631,520	0.1%	+0%	—
170	$UNP	UNION PACIFIC CORP	$627,784	0.1%	+53%	74
171	$TJX	TJX COMPANIES INC /DE/	$625,730	0.1%	-42%	70.7
172	$RTX	RTX Corp	$625,384	0.1%	-2%	70
173	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US	$624,232	0.1%	+54%	—
174	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU	$623,790	0.1%	+47%	—
175	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$620,939	0.1%	+0%	—
176	$PEP	PEPSICO INC	$619,934	0.1%	+1%	62.7
177	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$619,153	0.1%	NEW	—
178	$STRL	STERLING INFRASTRUCTURE, INC.	$616,094	0.1%	+2%	73.3
179	$TTMI	TTM TECHNOLOGIES INC	$614,155	0.1%	+40%	59
180	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	$612,831	0.1%	+5%	—
181	—	INNOVATOR ETFS TRUST - EQUITY DUAL NOV	$603,339	0.1%	-18%	—
182	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$597,704	0.1%	NEW	—
183	$CCD	Calamos Dynamic Convertible & Income Fund	$595,796	0.1%	-50%	—
184	$SO	SOUTHERN CO	$591,768	0.1%	+101%	65.1
185	—	LISTED FDS TR - ROUN MA SEVE ETF	$591,240	0.1%	+14%	—
186	$HCA	HCA Healthcare, Inc.	$586,963	0.1%	+1%	70.5
187	$NVT	nVent Electric plc	$583,967	0.1%	-1%	—
188	$APH	AMPHENOL CORP /DE/	$583,619	0.1%	+6%	80.5
189	$CME	CME GROUP INC.	$579,460	0.1%	-47%	74.5
190	$SSRM	SSR MINING INC.	$577,088	0.1%	+65%	61.9
191	—	NEOS ETF TRUST - RUSS 2000 HI ETF	$566,886	0.1%	+7%	—
192	—	SPDR SERIES TRUST - ST STR SP SEMI	$561,330	0.1%	+0%	—
193	$WT	WisdomTree, Inc.	$561,094	0.1%	+7%	62.9
194	—	VANGUARD WORLD FD - UTILITIES ETF	$555,460	0.1%	+180%	—
195	$NBIS	Nebius Group N.V.	$555,113	0.1%	NEW	—
196	—	ISHARES TR - RUS 1000 VAL ETF	$551,528	0.1%	+4%	—
197	$DNP	DNP SELECT INCOME FUND INC	$551,255	0.1%	-1%	—
198	$CSX	CSX CORP	$544,443	0.1%	NEW	66.4
199	$WWD	Woodward, Inc.	$544,028	0.1%	+0%	70.2
200	$D	DOMINION ENERGY, INC	$543,658	0.1%	NEW	74.9
201	$GS	GOLDMAN SACHS GROUP INC	$542,918	0.1%	+30%	—
202	$CASY	CASEYS GENERAL STORES INC	$542,042	0.1%	-54%	59.9
203	$BUD	Anheuser-Busch InBev SA/NV	$536,012	0.1%	NEW	—
204	$CNC	CENTENE CORP	$534,958	0.1%	NEW	52.7
205	$NFLX	NETFLIX INC	$533,929	0.1%	-2%	86.7
206	$AMGN	AMGEN INC	$533,040	0.1%	+46%	79.5
207	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$532,539	0.1%	+2%	65.9
208	$VZ	VERIZON COMMUNICATIONS INC	$527,661	0.1%	-3%	71.6
209	—	PACER FDS TR - CASH COWS ETF	$520,689	0.1%	+2%	—
210	—	VANGUARD WORLD FD - INF TECH ETF	$516,823	0.1%	+711%	—
211	$DE	DEERE & CO	$512,022	0.1%	+118%	57.4
212	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$510,280	0.1%	NEW	—
213	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$508,860	0.1%	NEW	—
214	$MSCI	MSCI Inc.	$505,156	0.1%	+80%	77.6
215	$JCI	Johnson Controls International plc	$504,911	0.1%	-9%	—
216	$ITW	ILLINOIS TOOL WORKS INC	$501,471	0.1%	+0%	71.2
217	—	SPDR SERIES TRUST - ST LON TREAS ETF	$495,742	0.1%	NEW	—
218	$DLR	DIGITAL REALTY TRUST, INC.	$494,381	0.1%	NEW	70.2
219	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$493,592	0.1%	-48%	—
220	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$490,768	0.1%	-27%	—
221	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$479,338	0.1%	-26%	—
222	$CRDO	Credo Technology Group Holding Ltd	$478,092	0.1%	NEW	—
223	$TXN	TEXAS INSTRUMENTS INC	$475,545	0.1%	+13%	70.4
224	$DOW	DOW INC.	$475,446	0.1%	NEW	38
225	—	ISHARES TR - CORE S&P MCP ETF	$468,757	0.1%	+1%	—
226	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$468,619	0.1%	NEW	—
227	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$464,746	0.1%	NEW	—
228	$META	Meta Platforms, Inc.	$464,281	0.1%	-14%	80.9
229	$WT	WisdomTree, Inc.	$464,046	0.1%	-2%	62.9
230	$WT	WisdomTree, Inc.	$461,169	0.1%	+4%	62.9
231	—	VANECK ETF TRUST - CLO ETF	$459,610	0.1%	NEW	—
232	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$456,744	0.1%	+26%	—
233	$GLW	CORNING INC /NY	$449,258	0.1%	-14%	72.7
234	—	VANGUARD WORLD FD - ENERGY ETF	$448,336	0.1%	NEW	—
235	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR SMCP	$446,881	0.1%	+6%	—
236	$PH	Parker-Hannifin Corp	$442,639	0.1%	-52%	73.8
237	$E	ENI SPA	$440,486	0.1%	NEW	—
238	$CLS	CELESTICA INC	$440,315	0.1%	-55%	69
239	$JFR	NUVEEN FLOATING RATE INCOME FUND	$439,477	0.1%	+11%	—
240	$RKLB	Rocket Lab Corp	$438,124	0.1%	-43%	37.2
241	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$437,789	0.1%	-50%	—
242	$ET	Energy Transfer LP	$433,952	0.1%	+0%	64.5
243	—	ISHARES TR - 10-20 YR TRS ETF	$431,306	0.1%	-19%	—
244	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$430,932	0.1%	NEW	—
245	$IVZ	Invesco Ltd.	$427,561	0.1%	+0%	—
246	$SLV	iShares Silver Trust	$424,338	0.1%	+12%	—
247	—	FIRST TR HIGH YIELD OPPRT 20 - COM	$424,304	0.1%	-4%	—
248	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$423,222	0.1%	NEW	—
249	$APP	AppLovin Corp	$421,969	0.1%	+39%	86.8
250	—	SPDR SERIES TRUST - ST STR SP600 SML	$418,294	0.1%	NEW	—
251	$UPS	UNITED PARCEL SERVICE INC	$416,435	0.1%	+6%	58.2
252	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$416,338	0.1%	+0%	—
253	—	ISHARES TR - 0-3 MTH TREASURY	$415,345	0.1%	+46%	—
254	$GM	General Motors Co	$409,523	0.1%	NEW	58.7
255	—	SPDR SERIES TRUST - ST STR SP600GRWO	$406,470	0.1%	NEW	—
256	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$404,731	0.1%	-41%	—
257	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$398,125	0.1%	NEW	—
258	$WT	WisdomTree, Inc.	$393,931	0.1%	+0%	62.9
259	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$389,546	0.1%	+10%	—
260	—	ISHARES TR - ISHARES SEMICDTR	$388,941	0.1%	NEW	—
261	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$386,271	0.1%	-69%	—
262	$PFE	PFIZER INC	$385,892	0.1%	+5%	69
263	$PHM	PULTEGROUP INC/MI/	$382,678	0.1%	NEW	65.1
264	$THQ	abrdn Healthcare Opportunities Fund	$380,894	0.1%	+9%	—
265	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$379,221	0.1%	+0%	—
266	$KMI	KINDER MORGAN, INC.	$376,895	0.1%	-4%	74.6
267	$ECL	ECOLAB INC.	$375,289	0.1%	+1%	64.3
268	—	VANGUARD STAR FDS - VG TL INTL STK F	$374,105	0.1%	+2%	—
269	$IVZ	Invesco Ltd.	$373,554	0.1%	-1%	—
270	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$372,974	0.1%	+9%	—
271	$ROP	ROPER TECHNOLOGIES INC	$372,229	0.1%	+0%	72.2
272	$IVZ	Invesco Ltd.	$366,600	0.1%	+0%	—
273	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$365,372	0.1%	-10%	—
274	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$364,125	0.1%	+1%	—
275	$MO	ALTRIA GROUP, INC.	$363,494	0.1%	-9%	72.1
276	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$362,637	0.1%	+2%	—
277	—	ISHARES TR - MSCI INTL QUALTY	$359,206	0.1%	+6%	—
278	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP	$358,209	0.1%	+7%	—
279	$IVZ	Invesco Ltd.	$358,072	0.1%	+0%	—
280	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$357,431	0.1%	+12%	—
281	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$355,135	0.1%	-50%	—
282	$KDP	Keurig Dr Pepper Inc.	$352,661	0.1%	+1%	63.1
283	$SMCI	Super Micro Computer, Inc.	$351,288	0.1%	+21%	61.9
284	$UUUU	ENERGY FUELS INC	$349,259	0.1%	-13%	27
285	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$347,555	0.1%	NEW	—
286	—	SPDR SERIES TRUST - ST STR P400MID	$345,634	0.1%	NEW	—
287	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	$343,804	0.1%	-7%	—
288	$UBER	Uber Technologies, Inc	$343,475	0.1%	+8%	79.3
289	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$340,058	0.1%	NEW	—
290	—	GLOBAL X FDS - ARTIFICIAL ETF	$339,953	0.1%	+3%	—
291	—	SPDR SERIES TRUST - ST STR SP AERO	$338,362	0.1%	NEW	—
292	—	FIRST TR EXCH TRADED FD III - EQUITY MARKET NE	$337,970	0.1%	+4%	—
293	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$337,516	0.1%	-7%	—
294	$AAAU	Goldman Sachs Physical Gold ETF	$336,069	0.1%	-1%	—
295	$WT	WisdomTree, Inc.	$334,676	0.1%	+1%	62.9
296	$COIN	Coinbase Global, Inc.	$322,937	0.1%	-43%	68
297	$ORCL	ORACLE CORP	$322,854	0.1%	NEW	67.2
298	$FITB	FIFTH THIRD BANCORP	$321,026	0.1%	+1%	—
299	$T	AT&T INC.	$317,968	0.1%	-51%	71.9
300	$CYD	CHINA YUCHAI INTERNATIONAL LTD	$314,901	0.1%	NEW	—
301	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$314,682	0.1%	+22%	—
302	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$314,222	0.1%	+492%	—
303	$NUE	NUCOR CORP	$310,978	0.1%	NEW	58.9
304	$ASTS	AST SpaceMobile, Inc.	$310,743	0.1%	-79%	29.6
305	—	PROSHARES TR - PSHS ULT S&P 500	$308,821	0.1%	-3%	—
306	—	EXCHANGE LISTED FDS TR - QRAFT AI US MMTM	$306,651	0.1%	+4%	—
307	—	NORTHERN LIGHTS FD TR - DF TACTI 30 ETF	$304,942	0.1%	-5%	—
308	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$297,600	0.1%	-1%	—
309	—	SPDR SERIES TRUST - ST STR P500VAL	$296,584	0.1%	NEW	—
310	$WT	WisdomTree, Inc.	$294,908	0.1%	+2%	62.9
311	—	NEOS ETF TRUST - ENHANCED INCOME	$294,746	0.1%	+37%	—
312	$DIS	Walt Disney Co	$294,121	0.1%	+18%	68.9
313	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$290,975	0.1%	-10%	—
314	—	ISHARES TR - IBONDS 26 TRM TS	$288,141	0.1%	+0%	—
315	$MXL	MAXLINEAR, INC	$285,122	0.1%	NEW	19.1
316	—	MANAGED PORTFOLIO SER - KENS HE PREM ETF	$282,264	0.1%	-32%	—
317	$SLB	SLB LIMITED/NV	$281,869	0.1%	-1%	63.2
318	$EAT	BRINKER INTERNATIONAL, INC	$276,528	0.1%	-48%	74.7
319	—	VANGUARD INDEX FDS - SM CP VAL ETF	$274,825	0.1%	+1%	—
320	$CVSA	Covista Inc.	$273,629	0.1%	+4%	72.6
321	$DSL	DoubleLine Income Solutions Fund	$273,137	0.1%	+33%	—
322	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$272,430	0.1%	-13%	—
323	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$267,152	0.1%	-50%	—
324	—	ISHARES TR - MSCI USA QLT FCT	$266,676	0.1%	-69%	—
325	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$266,380	0.1%	-15%	—
326	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$266,124	0.1%	+0%	—
327	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$265,846	0.1%	+0%	—
328	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$265,309	0.1%	+1%	—
329	$PNR	PENTAIR plc	$264,324	0.1%	+0%	—
330	—	NORTHERN LTS FD TR III - CP HIGH YILD TRD	$260,676	0.1%	+4%	—
331	—	VANECK ETF TRUST - GOLD MINERS ETF	$257,817	0.1%	+1%	—
332	—	VANGUARD BD INDEX FDS - INTERMED TERM	$257,671	0.1%	-12%	—
333	—	ISHARES TR - IBONDS 27 TRM TS	$257,367	0.1%	+0%	—
334	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$254,989	0.1%	+3%	—
335	$DY	DYCOM INDUSTRIES INC	$254,817	0.1%	NEW	62.1
336	$SBUX	STARBUCKS CORP	$252,526	0.1%	NEW	54.6
337	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$248,167	0.1%	+1%	66.4
338	$DUK	Duke Energy CORP	$246,640	0.1%	-1%	64
339	—	ISHARES TR - 20 YR TR BD ETF	$244,893	0.1%	NEW	—
340	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH	$243,782	0.1%	-3%	—
341	—	TIDAL TRUST I - SP DWJNS SUKUK	$243,230	0.1%	NEW	—
342	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$241,259	0.1%	-50%	—
343	$CL	COLGATE PALMOLIVE CO	$239,652	0.1%	-50%	72.4
344	$DBL	DoubleLine Opportunistic Credit Fund	$238,708	0.1%	+50%	—
345	$LOW	LOWES COMPANIES INC	$238,570	0.1%	-1%	63.5
346	$OKE	ONEOK INC /NEW/	$234,656	0.1%	-1%	72
347	$KGC	KINROSS GOLD CORP	$234,470	0.1%	+7%	—
348	$AMAT	APPLIED MATERIALS INC /DE	$234,349	0.1%	-83%	74.8
349	—	SP FUNDS TRUST - S&P GLO TEC ETF	$232,032	0.1%	NEW	—
350	—	ISHARES TR - CORE MSCI EAFE	$231,600	0.1%	-7%	—
351	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	$231,052	0.1%	NEW	—
352	—	EXCHANGE LISTED FDS TR - QRAFT AI ENHCD	$230,865	0.1%	NEW	—
353	$WT	WisdomTree, Inc.	$227,963	0.1%	NEW	62.9
354	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$222,587	0.1%	+2%	—
355	$MA	Mastercard Inc	$220,852	0.1%	NEW	81.7
356	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$218,774	0.1%	-22%	—
357	—	BNY MELLON ETF TRUST - CONCE INTL ETF	$217,948	0.1%	-41%	—
358	—	NEOS ETF TRUST - REAL EST HIG ETF	$215,730	0.1%	+3%	—
359	$BNS	BANK OF NOVA SCOTIA	$213,829	0.1%	NEW	—
360	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$212,037	0.1%	+0%	—
361	$GS	GOLDMAN SACHS GROUP INC	$211,952	0.1%	NEW	—
362	$CDE	Coeur Mining, Inc.	$211,706	0.1%	-43%	78.1
363	—	CAPITAL GROUP GLOBAL EQUITY - SHS	$209,643	0.1%	-50%	—
364	—	ISHARES TR - 3 7 YR TREAS BD	$206,742	0.1%	NEW	—
365	$NEM	NEWMONT Corp /DE/	$205,760	0.1%	NEW	88.3
366	$CSTM	CONSTELLIUM SE	$204,482	0.1%	NEW	69.7
367	—	GLOBAL X FDS - RUSSELL 2000	$202,675	0.1%	+10%	—
368	—	PROSHARES TR - ULTRAPRO QQQ	$202,500	0.1%	-66%	—
369	—	TIDAL TRUST II - YIELD UNIVE ETFS	$179,076	0.0%	+25%	—
370	$IVZ	Invesco Ltd.	$172,421	0.0%	+0%	—
371	$NEXA	Nexa Resources S.A.	$160,685	0.0%	NEW	—
372	$BBAI	BigBear.ai Holdings, Inc.	$107,164	0.0%	+0%	12.7
373	—	TIDAL TRUST II - YIELDMAX META	$95,597	0.0%	NEW	—
374	—	TIDAL TRUST II - YIELDMAX SMCI	$78,875	0.0%	+39%	—
375	$GETY	Getty Images Holdings, Inc.	$8,600	0.0%	NEW	42.8