World Equity Group, Inc.
World Equity Group, Inc. reported 256 US-listed holdings worth $242.2 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Apple Inc. (6.4%), Invesco QQQ Trust (5.8%) and Microsoft Corp. (4.7%). Against the quarter before, it opened 28 positions, added to 31, trimmed 191 and sold out of 147.
Reported holdings$242.2M-45.8% on Q2 2026
Positions256-119 on Q2 2026
The largest ten35.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
OpenedTrimmed
The 14 largest of its 256 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +31.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 28Added 31Held 6Trimmed 191Sold out 147
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 28
- ExxonMobil Holdings Corp. XOM$3.0 million
- Calamos ETF Trust CAIQ$523,800
- Wisdomtree Trust WTV$365,916
- Marathon Petroleum Corp. MPC$342,273
- ServiceNow, Inc. NOW$321,481
- Twist Bioscience Corp. TWST$306,477
- iShares Trust ACWX$298,055
- RBB FD Inc. TMFC$286,737
and 20 more in the table below
Added to 31
- GE Vernova Inc. GEV+361 shares · +53%
- iShares Trust SOXX+492 shares · +81%
- Pacer FDS Trust COWZ+2,599 shares · +11%
- PIMCO Dynamic Income FD PDI+11,264 shares · +23%
- Verizon Communications Inc. VZ+3,084 shares · +25%
- Global X FDS QYLD+6,954 shares · +17%
- Super Micro Computer, Inc. SMCI+3,078 shares · +26%
- Caterpillar Inc. CAT+152 shares · +5%
and 23 more in the table below
Trimmed 191
- SPDR S&P 500 SPY-14,437 shares · -57%
- Apple Inc. AAPL-30,101 shares · -39%
- SPDR Gold Trust GLD-18,298 shares · -66%
- NVIDIA Corp. NVDA-22,302 shares · -35%
- Microsoft Corp. MSFT-8,977 shares · -29%
- Invesco QQQ Trust QQQ-5,524 shares · -23%
- First Trust Exchng Traded FD Vi BUFG-116,047 shares · -68%
- Vanguard S&P 500 VOO-4,867 shares · -68%
and 183 more in the table below
Sold out of 147
- ExxonMobil Holdings Corp. XOM$3.4 million last quarter
- SPDR Ser Trust SPTM$1.9 million last quarter
- Sandisk Corp. SNDK$1.9 million last quarter
- SPDR Ser Trust BIL$1.5 million last quarter
- SPDR Portfolio Developed World SPDW$1.5 million last quarter
- SPDR Ser Trust FLRN$1.3 million last quarter
- iShares Trust AOA$1.1 million last quarter
- Stryker Corp. SYK$917,760 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 46.8K | $15.6 million | 6.44% | -30.1K |
| Invesco QQQ Trust QQQ | 18.8K | $14.0 million | 5.76% | -5.5K |
| Microsoft Corp. MSFT | 22.0K | $11.3 million | 4.67% | -9.0K |
| NVIDIA Corp. NVDA | 40.9K | $9.4 million | 3.86% | -22.3K |
| SPDR S&P 500 SPY | 10.8K | $8.2 million | 3.39% | -14.4K |
| Palantir Technologies Inc. PLTR | 38.3K | $7.2 million | 2.96% | -5.3K |
| Amazon.com Inc. AMZN | 24.8K | $6.2 million | 2.55% | -11.9K |
| Meta Platforms, Inc. META | 7.4K | $5.4 million | 2.22% | -2.4K |
| iShares Core S&P 500 ETF IVV | 5.4K | $4.1 million | 1.69% | -3.7K |
| Alphabet Inc. GOOGL | 11.5K | $3.9 million | 1.63% | -8.6K |
| SPDR Gold Trust GLD | 9.3K | $3.5 million | 1.46% | -18.3K |
| Bank of America Corp. BAC | 57.2K | $3.1 million | 1.29% | -2.2K |
| Advanced Micro Devices Inc. AMD | 5.0K | $3.1 million | 1.27% | -771 |
| ExxonMobil Holdings Corp. XOM | 18.6K | $3.0 million | 1.25% | new |
| Caterpillar Inc. CAT | 3.4K | $2.8 million | 1.15% | +152 |
| CrowdStrike Holdings, Inc. CRWD | 9.6K | $2.5 million | 1.04% | -951 |
| Berkshire Hathaway Inc. Class B BRKB | 4.9K | $2.4 million | 1.01% | -1.9K |
| Technology Select Sector SPDR ETF XLK | 12.1K | $2.4 million | 0.98% | -3.0K |
| Alphabet Inc. GOOG | 6.9K | $2.3 million | 0.96% | -4.9K |
| JPMorgan Chase & Co. JPM | 6.9K | $2.3 million | 0.94% | -2.1K |
| iShares Core S&P Small-Cap ETF IJR | 16.8K | $2.3 million | 0.94% | -1.1K |
| Tesla, Inc. TSLA | 6.3K | $2.2 million | 0.93% | -6.9K |
| Eli Lilly & Co. LLY | 1.8K | $2.1 million | 0.87% | -167 |
| Goldman Sachs Group Inc. GS | 2.2K | $2.0 million | 0.83% | -260 |
| Citigroup Inc. C | 13.7K | $1.8 million | 0.73% | -4.0K |
| Pacer FDS Trust COWZ | 26.6K | $1.8 million | 0.73% | +2.6K |
| Vanguard Ftse Developed Markets VEA | 24.8K | $1.8 million | 0.72% | -24.8K |
| Lam Research Corp. LRCX | 5.3K | $1.7 million | 0.72% | -242 |
| Chevron Corp. CVX | 8.3K | $1.7 million | 0.70% | -306 |
| First Trust Exchng Traded FD Vi BUFR | 44.1K | $1.7 million | 0.68% | -81.6K |
| Vanguard S&P 500 VOO | 2.3K | $1.6 million | 0.67% | -4.9K |
| First Trust Exchng Traded FD Vi BUFG | 54.6K | $1.6 million | 0.67% | -116.0K |
| First Trust Exchng Traded FD Vi BUFQ | 39.7K | $1.6 million | 0.66% | -75.1K |
| First Trust Exchng Traded FD Vi UXAP | 36.7K | $1.6 million | 0.66% | -5.3K |
| Merck & Co., Inc. MRK | 10.8K | $1.6 million | 0.65% | -3.3K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3.0K | $1.4 million | 0.57% | -7.2K |
| AbbVie Inc. ABBV | 5.1K | $1.3 million | 0.55% | -2.9K |
| Coca-Cola Co. KO | 15.4K | $1.3 million | 0.55% | -5.8K |
| Vanguard Small Cap ETF VB | 4.7K | $1.3 million | 0.55% | -1.0K |
| Procter & Gamble Co. PG | 8.5K | $1.2 million | 0.51% | -455 |
| Broadcom Inc. AVGO | 3.4K | $1.2 million | 0.51% | -6.2K |
| Victoryshares US 500 Enhanced Volatility WTD ETF CFO | 15.6K | $1.2 million | 0.50% | -245 |
| Etfis Ser Trust I PFFA | 60.4K | $1.2 million | 0.49% | -19.4K |
| First Trust Exchng Traded FD Vi UXJA | 30.4K | $1.2 million | 0.49% | -67.6K |
| SPDR Ser Trust SPYM | 12.9K | $1.2 million | 0.48% | -24.8K |
| Home Depot, Inc. HD | 3.9K | $1.1 million | 0.47% | -142 |
| iShares S&P Growth Index FD IVW | 7.8K | $1.1 million | 0.46% | -6.2K |
| Virtus Diversified Incm & Conv Com ACV | 45.8K | $1.1 million | 0.46% | +3.8K |
| iShares Core Total USD Bond Market ETF IUSB | 24.2K | $1.1 million | 0.44% | -22.9K |
| Walmart Inc. WMT | 10.0K | $1.0 million | 0.43% | -11.1K |
| GE Vernova Inc. GEV | 1.0K | $1.0 million | 0.42% | +361 |
| Vanguard Index FDS VOT | 3.4K | $993,734 | 0.41% | +407 |
| Financial Select Sector SPDR ETF XLF | 18.5K | $987,112 | 0.41% | -3.4K |
| UnitedHealth Group Inc. UNH | 2.6K | $983,039 | 0.41% | -29 |
| Northern LTS FD Trust IV SECT | 13.4K | $957,393 | 0.40% | -19.6K |
| Marvell Technology, Inc. MRVL | 3.5K | $921,037 | 0.38% | -41 |
| Schwab Strategic Trust SCHD | 28.0K | $911,294 | 0.38% | -30.5K |
| Vanguard Ftse Emerging Markets VWO | 15.2K | $901,468 | 0.37% | -8.2K |
| Global X FDS QYLD | 48.4K | $898,511 | 0.37% | +7.0K |
| PIMCO Dynamic Income FD PDI | 60.1K | $843,807 | 0.35% | +11.3K |
| Vanguard Growth ETF VUG | 9.2K | $830,822 | 0.34% | -12.6K |
| Nuveen S&P 500 Dynamic Overw SPXX | 44.0K | $814,486 | 0.34% | +6.6K |
| Palo Alto Networks Inc. PANW | 2.0K | $811,307 | 0.33% | -679 |
| Select Sector SPDR Trust XLI | 4.8K | $803,511 | 0.33% | -962 |
| Alphadroid Defensive Sector Rotation ETF EZRO | 31.5K | $796,271 | 0.33% | -113.3K |
| Comfort Systems USA Inc. FIX | 479 | $792,308 | 0.33% | -2 |
| Goldman Sachs ETF Trust GSUS | 7.5K | $789,664 | 0.33% | -6.7K |
| Wedbush Ser Trust IVES | 19.2K | $788,118 | 0.33% | -1.2K |
| Micron Technology Inc. MU | 729 | $776,461 | 0.32% | -405 |
| iShares Russell 2000 ETF IWM | 2.7K | $761,301 | 0.31% | -576 |
| General Electric Co. GE | 2.4K | $740,152 | 0.31% | -140 |
| Verizon Communications Inc. VZ | 15.5K | $713,210 | 0.29% | +3.1K |
| Listed FDS Trust EZMO | 26.0K | $696,450 | 0.29% | -121.1K |
| Select Sector SPDR Trust XLV | 4.1K | $683,298 | 0.28% | -1.2K |
| McDonald's Corp. MCD | 2.9K | $677,785 | 0.28% | -3.0K |
| Visa Inc. V | 1.9K | $670,638 | 0.28% | -2.0K |
| Wisdomtree Trust IHDG | 12.9K | $669,668 | 0.28% | +2.2K |
| Invesco Exch Traded FD Trust II QQQM | 2.2K | $660,271 | 0.27% | -48 |
| Neos ETF Trust QQQI | 11.7K | $649,466 | 0.27% | -7.8K |
| Vertiv Holdings Co. VRT | 2.6K | $648,160 | 0.27% | -224 |
| Shopify Inc. SHOP | 4.4K | $647,775 | 0.27% | -2.5K |
| NextEra Energy Inc. NEE | 8.3K | $629,076 | 0.26% | -533 |
| iShares Trust SOXX | 1.1K | $624,943 | 0.26% | +492 |
| ASML Holding N.V. ASML | 344 | $623,822 | 0.26% | -346 |
| Neos ETF Trust SPYI | 11.7K | $620,794 | 0.26% | -6.1K |
| Super Micro Computer, Inc. SMCI | 15.1K | $618,314 | 0.26% | +3.1K |
| Invtr Eq D Di 10 B ETF - Jul DDTL | 27.4K | $614,377 | 0.25% | -61.3K |
| Costco Wholesale Corp. COST | 621 | $611,077 | 0.25% | -390 |
| Philip Morris International Inc. PM | 3.2K | $610,937 | 0.25% | -399 |
| Vanguard Value ETF VTV | 2.8K | $602,586 | 0.25% | -3.6K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 3.7K | $567,085 | 0.23% | -835 |
| Bluerock Private Real Es BPRE | 44.3K | $555,308 | 0.23% | -6.2K |
| Johnson & Johnson JNJ | 2.1K | $548,654 | 0.23% | -3.9K |
| Pacer FDS Trust HERD | 11.2K | $546,244 | 0.23% | +115 |
| Wisdomtree Trust DDWM | 11.8K | $539,317 | 0.22% | -21.5K |
| iShares Trust IWF | 4.3K | $537,115 | 0.22% | -1.2K |
| Madison Covered Call Equit MCN | 101.6K | $534,456 | 0.22% | -12.8K |
| Abbott Laboratories ABT | 5.4K | $530,297 | 0.22% | -1.7K |
| Texas Pacific Land Corp. TPL | 1.6K | $530,126 | 0.22% | -5.3K |
| Talen Energy Corp. TLN | 1.7K | $527,509 | 0.22% | -500 |
| BlackRock ETF Trust DYNF | 7.6K | $523,924 | 0.22% | -12.0K |
| Calamos ETF Trust CAIQ | 20.0K | $523,800 | 0.22% | new |
| Calamos Funds CCD | 23.1K | $523,286 | 0.22% | +14 |
| Intel Corp. INTC | 4.3K | $515,469 | 0.21% | -2.5K |
| First Trust Exchange-Traded FD FVC | 12.0K | $508,358 | 0.21% | -5.0K |
| Voyager Technologies Inc. VOYG | 16.7K | $505,146 | 0.21% | -21.7K |
| Invesco S&P MidCap Momentum ETF XMMO | 3.4K | $499,739 | 0.21% | -5.1K |
| Neos ETF Trust IWMI | 10.1K | $492,563 | 0.20% | -532 |
| DNP Select Income FD Inc. DNP | 51.4K | $491,484 | 0.20% | +264 |
| Schwab Fundamental US Large Com FNDX | 15.5K | $488,666 | 0.20% | -71.8K |
| Marriott International Inc. MAR | 1.4K | $483,711 | 0.20% | -77 |
| Wisdomtree Trust DGRW | 4.9K | $481,143 | 0.20% | +95 |
| Nuveen Floating Rate Income JFR | 64.4K | $479,063 | 0.20% | +7.1K |
| SPDR Ser Trust XSD | 900 | $476,658 | 0.20% | no change |
| iShares Russell 1000 Value Inde IWD | 1.9K | $476,522 | 0.20% | -353 |
| Vanguard World FD VGT | 3.8K | $473,547 | 0.20% | -556 |
| iShares S&P 500 Value ETF IVE | 2.1K | $472,325 | 0.20% | -2.7K |
| Cisco Systems, Inc. CSCO | 4.4K | $472,197 | 0.19% | -12.9K |
| First Trust Exchng Traded FD Vi BUFS | 19.1K | $471,284 | 0.19% | -38.5K |
| First Trust Exchange-Traded FD ACYN | 22.0K | $459,486 | 0.19% | -26.9K |
| American Centy ETF Trust AVMV | 5.8K | $445,437 | 0.18% | -11.4K |
| iShares Trust MTUM | 1.4K | $444,594 | 0.18% | -1.4K |
| VG Totl STK Vprs VTI | 1.2K | $434,184 | 0.18% | -1.7K |
| Pfizer Inc. PFE | 15.1K | $431,093 | 0.18% | -910 |
| iShares Bitcoin Trust ETF IBIT | 9.1K | $429,754 | 0.18% | -16.7K |
| First Trust Exchng Traded FD Vi UXJL | 11.4K | $424,317 | 0.18% | -26.0K |
| Ford Motor Co. F | 35.0K | $422,028 | 0.17% | -17.9K |
| iShares Silver Trust SLV | 7.7K | $421,254 | 0.17% | -208 |
| Listed FD Trust HEGD | 15.6K | $418,478 | 0.17% | -87.3K |
| iShares Trust EFV | 5.3K | $416,061 | 0.17% | -4.4K |
| Casey's General Stores, Inc. CASY | 657 | $399,449 | 0.16% | -26 |
| RTX Corp. RTX | 2.1K | $395,943 | 0.16% | -1.2K |
| Coinbase Global, Inc. COIN | 2.1K | $389,600 | 0.16% | -119 |
| H&Q Funds THQ | 21.2K | $389,179 | 0.16% | +815 |
| Amphenol Corp. APH | 4.6K | $388,987 | 0.16% | -2.0K |
| iShares Trust EFA | 3.7K | $388,964 | 0.16% | -3.3K |
| Amgen Inc. AMGN | 900 | $379,361 | 0.16% | -572 |
| Parker-Hannifin Corp. PH | 397 | $379,025 | 0.16% | -56 |
| First Trust Exchng Traded FD Vi UXOC | 9.5K | $378,324 | 0.16% | -21.4K |
| Power Solutions PSIX | 8.2K | $376,677 | 0.16% | -12.5K |
| Wisdomtree Trust EES | 5.8K | $376,239 | 0.16% | +15 |
| Vanguard Mid Cap Index ETF VO | 4.8K | $375,840 | 0.16% | -7.8K |
| Vanguard Total Bond Market ETF BND | 5.3K | $374,760 | 0.15% | +36 |
| Vanguard BD Index FDS VUSB | 7.5K | $371,229 | 0.15% | -5.4K |
| Texas Instruments Inc. TXN | 1.3K | $366,975 | 0.15% | -285 |
| Nucor Corp. NUE | 1.6K | $366,295 | 0.15% | +171 |
| First Trust Exchange-Traded FD FTSM | 6.2K | $366,224 | 0.15% | -622 |
| Wisdomtree Trust WTV | 3.6K | $365,916 | 0.15% | new |
| Energy Transfer LP ET | 18.0K | $355,405 | 0.15% | -4.7K |
| iShares Core S&P Mid-Cap ETF IJH | 4.9K | $355,034 | 0.15% | -1.1K |
| iShares Trust GOVT | 16.1K | $351,214 | 0.14% | -17.3K |
| Vanguard FTSE All-World ex-US ETF VEU | 4.2K | $350,300 | 0.14% | -306 |
| BlackRock ETF Trust CORO | 9.6K | $348,289 | 0.14% | -4.4K |
| Marathon Petroleum Corp. MPC | 865 | $342,273 | 0.14% | new |
| Netflix Inc. NFLX | 4.9K | $341,707 | 0.14% | -2.6K |
| Rithm Capital Corp. RITM | 37.8K | $337,554 | 0.14% | -100.2K |
| FT Vest Laddered Moderate Buffer ETF BUFZ | 11.8K | $336,235 | 0.14% | -28.0K |
| First Trust Exchange-Traded FD WCMI | 17.6K | $335,806 | 0.14% | -48.3K |
| Global X FDS AIQ | 5.1K | $329,932 | 0.14% | -118 |
| Ecolab Inc. ECL | 1.2K | $326,476 | 0.13% | -158 |
| AT&T Inc. T | 13.3K | $325,349 | 0.13% | -2.0K |
| Select Sector SPDR Trust XLU | 8.2K | $323,526 | 0.13% | +172 |
| Wisdomtree Trust USMF | 6.2K | $323,224 | 0.13% | +35 |
| ServiceNow, Inc. NOW | 2.4K | $321,481 | 0.13% | new |
| Keurig Dr Pepper Inc. KDP | 10.4K | $316,022 | 0.13% | -359 |
| Deere & Co. DE | 467 | $313,923 | 0.13% | -340 |
| Twist Bioscience Corp. TWST | 1.6K | $306,477 | 0.13% | new |
| Wisdomtree Trust XSOE | 6.5K | $304,627 | 0.13% | -7.8K |
| Doubleline Capital LP DSL | 30.0K | $300,240 | 0.12% | +5.3K |
| Goldman Sachs ETF Trust GSIE | 6.5K | $300,115 | 0.12% | -5.3K |
| Union Pacific Corp. UNP | 1.1K | $299,896 | 0.12% | -1.2K |
| iShares Trust EFG | 2.5K | $299,098 | 0.12% | -2.9K |
| Corning Inc. GLW | 1.9K | $298,114 | 0.12% | +180 |
| iShares Trust ACWX | 3.9K | $298,055 | 0.12% | new |
| General Motors Co. GM | 3.8K | $294,371 | 0.12% | -1.5K |
| Altria Group, Inc. MO | 4.3K | $292,525 | 0.12% | -708 |
| DBX ETF Trust HYLB | 8.2K | $287,748 | 0.12% | -16.1K |
| Goldman Sachs Physical Gold AAAU | 7.0K | $286,842 | 0.12% | -1.5K |
| RBB FD Inc. TMFC | 3.6K | $286,737 | 0.12% | new |
| Fifth Third Bancorp FITB | 5.7K | $286,062 | 0.12% | -38 |
| Doubleline Opportunistic CR FD Com DBL | 21.1K | $285,295 | 0.12% | +4.5K |
| Centene Corp. CNC | 4.6K | $283,456 | 0.12% | -3.8K |
| International Business Machines Corp. IBM | 1.3K | $283,294 | 0.12% | -3.4K |
| Nuveen Amt Free Mun CR Inc. F NVG | 26.5K | $281,218 | 0.12% | +3.3K |
| Capital Group Dividend Value CGDV | 5.7K | $280,693 | 0.12% | -1.5K |
| Gilead Sciences, Inc. GILD | 1.9K | $279,738 | 0.12% | new |
| Vaneck ETF Trust GDX | 3.2K | $278,150 | 0.11% | -249 |
| Vanguard Index FDS VXF | 1.2K | $277,782 | 0.11% | -315 |
| United Parcel Service Inc. UPS | 2.9K | $273,898 | 0.11% | -944 |
| Southern Co. SO | 3.3K | $272,843 | 0.11% | -2.9K |
| Trane Technologies plc TT | 602 | $271,944 | 0.11% | -1.0K |
| T Rowe Price ETF Inc. TCAF | 6.4K | $271,796 | 0.11% | -14.1K |
| iShares Trust IMTM | 5.2K | $271,358 | 0.11% | -9.4K |
| MSCI Inc. MSCI | 501 | $269,869 | 0.11% | -401 |
| Lumentum Holdings Inc. LITE | 272 | $264,185 | 0.11% | new |
| SPDR Russell 1000 Yield Focus ETF ONEY | 2.1K | $263,662 | 0.11% | -5.4K |
| Capital Group Core Equity Et CGUS | 5.9K | $263,442 | 0.11% | +496 |
| Capital Group Growth ETF CGGR | 5.5K | $263,094 | 0.11% | -113 |
| iShares Trust IBTG | 11.5K | $262,960 | 0.11% | -1.1K |
| Goldman Sachs ActiveBeta US LgC GSLC | 1.8K | $262,376 | 0.11% | -1.4K |
| BlackRock ETF Trust BLCR | 5.3K | $259,834 | 0.11% | -4.5K |
| Waste Management Inc. WM | 1.3K | $259,621 | 0.11% | -2.5K |
| Pacer FDS Trust PSFD | 6.3K | $258,458 | 0.11% | -14.1K |
| Walt Disney Co. DIS | 2.5K | $257,457 | 0.11% | -602 |
| Pacer FDS Trust PSFJ | 7.1K | $256,652 | 0.11% | -15.9K |
| FT Vest US Equity Deep Buffer ETF - December DDEC | 5.3K | $256,317 | 0.11% | -13.8K |
| Listed FD Trust MAGS | 3.5K | $249,625 | 0.10% | -5.7K |
| Archer-Daniels-Midland Co. ADM | 3.1K | $248,610 | 0.10% | new |
| Oracle Corp. ORCL | 1.8K | $248,161 | 0.10% | -396 |
| Fidelity Merrimack STR Trust FBND | 5.7K | $246,076 | 0.10% | -13.4K |
| First Trust Exchange-Traded Alp FYC | 2.1K | $244,248 | 0.10% | -4.2K |
| Vanguard ETF VYMI | 2.4K | $242,813 | 0.10% | new |
| Enterprise Products Partners LP EPD | 6.7K | $240,226 | 0.10% | -5 |
| Toronto-Dominion Bank TD | 2.0K | $236,704 | 0.10% | new |
| iShares Trust IYZ | 5.7K | $233,118 | 0.10% | new |
| Imax Corp. IMAX | 4.2K | $231,530 | 0.10% | new |
| Dominion Energy, Inc. D | 3.8K | $228,829 | 0.09% | -4.2K |
| Vanguard Small Cap Growth ETF VBK | 670 | $226,344 | 0.09% | -1.5K |
| Bank of Nova Scotia BNS | 2.5K | $224,273 | 0.09% | +5 |
| Allegion plc ALLE | 1.5K | $223,507 | 0.09% | new |
| Prudential Financial Inc. PRU | 2.0K | $222,620 | 0.09% | new |
| Innovator Etfs Trust DDFN | 10.8K | $220,887 | 0.09% | -19.3K |
| Innovator Etfs Trust DDFO | 9.6K | $220,810 | 0.09% | -20.1K |
| iShares Trust IXN | 1.5K | $220,350 | 0.09% | new |
| Innovator Etfs Trust DDTS | 9.6K | $220,278 | 0.09% | -20.5K |
| Constellation Energy Corp. CEG | 862 | $219,176 | 0.09% | new |
| Seagate Technology Holdings plc STX | 236 | $217,957 | 0.09% | -579 |
| iShares Edge MSCI USA Quality F QUAL | 979 | $217,573 | 0.09% | -234 |
| First Trust Exchange Traded FD GRID | 1.2K | $217,243 | 0.09% | -679 |
| Fidelity Covington Trust FTEC | 724 | $217,241 | 0.09% | new |
| Invesco Exch TRD SLF Idx FD BSCT | 11.9K | $216,433 | 0.09% | -11.1K |
| Capital GRP Fixed Incm ETF T CGMU | 8.3K | $215,355 | 0.09% | new |
| Diversified Healthcare Trust DHC | 27.3K | $214,676 | 0.09% | new |
| Select Sector SPDR Trust XLE | 3.5K | $213,939 | 0.09% | -1.3K |
| Thermo Fisher Scientific Inc. TMO | 313 | $210,875 | 0.09% | new |
| Global X FDS RYLD | 13.6K | $210,645 | 0.09% | +941 |
| iShares A.i. Innovation and Tech Active ETF BAI | 4.4K | $209,337 | 0.09% | -9.1K |
| Goldman Sachs ETF Trust GPIQ | 3.6K | $209,192 | 0.09% | -879 |
| Duke Energy Corp. DUK | 1.8K | $208,197 | 0.09% | -122 |
| Vanguard Short-Term Corp. BD Idx VCSH | 2.7K | $207,264 | 0.09% | no change |
| Capital Group Global Equity CGGE | 5.9K | $207,085 | 0.09% | no change |
| Lindblad Expeditions Hldgs I LIND | 6.6K | $206,871 | 0.09% | new |
| Aim ETF Products Trust SIXD | 6.6K | $206,106 | 0.09% | -13.9K |
| Innovator Etfs Trust DDFM | 10.2K | $206,076 | 0.09% | -22.0K |
| CSX Corp. CSX | 4.4K | $206,044 | 0.09% | -7.0K |
| Centrus Energy Corp. LEU | 1.5K | $206,020 | 0.09% | new |
| Eaton Corp. plc ETN | 476 | $204,544 | 0.08% | -3.9K |
| Neos ETF Trust IYRI | 4.5K | $204,049 | 0.08% | +120 |
| Dell Technologies Inc. DELL | 377 | $202,845 | 0.08% | new |
| Banco Santander, S.A. SAN | 14.2K | $196,557 | 0.08% | new |
| Global X FDS XRMI | 11.2K | $193,347 | 0.08% | new |
| Tidal Trust II YMAX | 22.2K | $167,331 | 0.07% | no change |
| Blackstone MTG Trust Inc. BXMT | 14.2K | $162,045 | 0.07% | -11.7K |
| Tidal Trust II FBY | 10.4K | $100,039 | 0.04% | -265 |
| Tidal Trust II SMCY | 16.9K | $89,817 | 0.04% | +1.3K |
| Bigbear Ai Hldgs Inc. BBAI | 29.0K | $76,850 | 0.03% | -200 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.