Latest Atomi Financial Group, Inc. Stock Portfolio
$1.08Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Atomi Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atomi Financial Group, Inc. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Atomi Financial Group, Inc. are COIN, AAPL, META. The fund has invested 7.9% of it's portfolio in COINBASE GLOBAL INC and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), ZSCALER INC (ZS) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ISHARES TR (AAXJ) and ORACLE CORP (ORCL). Atomi Financial Group, Inc. opened new stock positions in ISHARES TR (ACWF), INVESCO QQQ TR and ETF OPPORTUNITIES TRUST (ACVF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO ACTVELY MNGD ETC FD (PDBC) and ISHARES GOLD TR (IAU).
The top stock holdings of Atomi Financial Group, Inc. are COIN, AAPL, META. The fund has invested 7.9% of it's portfolio in COINBASE GLOBAL INC and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), ZSCALER INC (ZS) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ISHARES TR (AAXJ) and ORACLE CORP (ORCL). Atomi Financial Group, Inc. opened new stock positions in ISHARES TR (ACWF), INVESCO QQQ TR and ETF OPPORTUNITIES TRUST (ACVF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO ACTVELY MNGD ETC FD (PDBC) and ISHARES GOLD TR (IAU).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 10,912,300 |
| ISHARES TR | 9,603,850 |
| INVESCO QQQ TR | 8,362,900 |
| ETF OPPORTUNITIES TRUST | 6,568,540 |
| WISDOMTREE TR | 5,789,630 |
| ISHARES TR | 4,214,420 |
| VANGUARD SCOTTSDALE FDS | 3,306,720 |
| PACER FDS TR | 3,211,090 |
New stocks bought by Atomi Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 3,153 |
| INVESCO ACTVELY MNGD ETC FD | 1,468 |
| ISHARES GOLD TR | 1,254 |
| ISHARES TR | 1,211 |
| VANGUARD BD INDEX FDS | 1,143 |
| VANGUARD BD INDEX FDS | 1,089 |
| SCHWAB STRATEGIC TR | 1,049 |
| CAPITAL ONE FINL CORP | 949 |
Additions to existing portfolio by Atomi Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -63.9 |
| ISHARES TR | -63.87 |
| ISHARES TR | -60.01 |
| ORACLE CORP | -57.54 |
| SPDR SER TR | -55.57 |
| ADOBE INC | -54.72 |
| ISHARES TR | -52.17 |
| WISDOMTREE TR | -51.21 |
Atomi Financial Group, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Atomi Financial Group, Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.42 | 215,902 | 37,022,800 | ADDED | 13.27 | |
| AAXJ | ISHARES TR | 0.39 | 83,010 | 4,214,420 | NEW | ||
| AAXJ | ISHARES TR | 0.33 | 39,010 | 3,605,300 | ADDED | 60.24 | |
| AAXJ | ISHARES TR | 0.22 | 43,732 | 2,352,800 | ADDED | 13.78 | |
| AAXJ | ISHARES TR | 0.18 | 38,227 | 1,960,280 | ADDED | 11.46 | |
| AAXJ | ISHARES TR | 0.17 | 32,876 | 1,891,700 | ADDED | 58.39 | |
| AAXJ | ISHARES TR | 0.17 | 35,648 | 1,839,440 | ADDED | 548 | |
| AAXJ | ISHARES TR | 0.11 | 11,857 | 1,230,620 | REDUCED | -63.87 | |
| AAXJ | ISHARES TR | 0.08 | 8,118 | 897,332 | ADDED | 36.00 | |
| AAXJ | ISHARES TR | 0.08 | 15,925 | 866,314 | REDUCED | -60.01 | |
| AAXJ | ISHARES TR | 0.08 | 13,447 | 851,627 | ADDED | 84.46 | |
| AAXJ | ISHARES TR | 0.06 | 5,527 | 594,660 | ADDED | 0.73 | |
| AAXJ | ISHARES TR | 0.04 | 8,434 | 453,834 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 3,684 | 405,757 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 4,789 | 338,474 | ADDED | 23.49 | |
| ABBV | ABBVIE INC | 0.22 | 13,047 | 2,375,800 | ADDED | 6.79 | |
| ABNB | AIRBNB INC | 0.08 | 5,194 | 856,802 | ADDED | 5.42 | |
| ABT | ABBOTT LABS | 0.11 | 10,254 | 1,165,500 | ADDED | 76.52 | |
| ACES | ALPS ETF TR | 0.06 | 12,627 | 599,293 | REDUCED | -4.27 | |
| ACES | ALPS ETF TR | 0.03 | 13,178 | 335,088 | ADDED | 19.17 | |
| ACIO | ETF SER SOLUTIONS | 0.12 | 36,557 | 1,317,230 | ADDED | 16.59 | |
| ACIO | ETF SER SOLUTIONS | 0.09 | 34,874 | 929,742 | ADDED | 25.09 | |
| ACIO | ETF SER SOLUTIONS | 0.09 | 38,964 | 924,984 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.07 | 19,833 | 713,185 | ADDED | 22.39 | |
| ACIO | ETF SER SOLUTIONS | 0.06 | 14,363 | 603,095 | ADDED | 10.83 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,262 | 437,557 | ADDED | 30.64 | |
| ACTX | GLOBAL X FDS | 0.13 | 76,943 | 1,378,050 | REDUCED | -13.3 | |
| ACTX | GLOBAL X FDS | 0.05 | 16,879 | 536,907 | NEW | ||
| ACVF | ETF OPPORTUNITIES TRUST | 0.61 | 263,832 | 6,568,540 | NEW | ||
| ACWF | ISHARES TR | 1.22 | 444,423 | 13,261,600 | ADDED | 1,211 | |
| ACWF | ISHARES TR | 1.01 | 239,358 | 10,912,300 | NEW | ||
| ACWF | ISHARES TR | 0.89 | 178,477 | 9,603,850 | NEW | ||
| ACWF | ISHARES TR | 0.23 | 59,540 | 2,533,430 | NEW | ||
| ACWF | ISHARES TR | 0.13 | 28,613 | 1,408,320 | REDUCED | -0.03 | |
| ACWF | ISHARES TR | 0.13 | 23,485 | 1,363,530 | ADDED | 1.65 | |
| ACWV | ISHARES INC | 0.05 | 3,965 | 574,523 | ADDED | 7.51 | |
| ACWV | ISHARES INC | 0.04 | 5,809 | 402,655 | ADDED | 17.5 | |
| ACWV | ISHARES INC | 0.03 | 9,829 | 335,464 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.16 | 3,531 | 1,781,830 | REDUCED | -54.72 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 5,494 | 345,078 | ADDED | 74.58 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,826 | 456,138 | ADDED | 16.98 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 6,000 | 537,000 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 5,002 | 430,710 | ADDED | 32.89 | |
| AFK | VANECK ETF TRUST | 0.20 | 24,442 | 2,197,330 | REDUCED | -0.31 | |
| AFK | VANECK ETF TRUST | 0.04 | 1,918 | 431,531 | ADDED | 26.52 | |
| AFL | AFLAC INC | 0.08 | 10,542 | 905,136 | ADDED | 7.47 | |
| AFRM | AFFIRM HLDGS INC | 0.24 | 70,666 | 2,633,020 | ADDED | 24.41 | |
| AFTY | PACER FDS TR | 0.57 | 106,860 | 6,209,620 | ADDED | 41.53 | |
| AFTY | PACER FDS TR | 0.30 | 80,782 | 3,211,090 | NEW | ||
| AFTY | PACER FDS TR | 0.28 | 62,156 | 3,055,590 | REDUCED | -6.58 | |
| AGG | ISHARES TR | 2.03 | 41,918 | 22,037,400 | ADDED | 62.52 | |
| AGG | ISHARES TR | 0.70 | 56,293 | 7,603,000 | ADDED | 118 | |
| AGG | ISHARES TR | 0.62 | 32,159 | 6,763,130 | ADDED | 715 | |
| AGG | ISHARES TR | 0.53 | 55,553 | 5,708,590 | ADDED | 170 | |
| AGG | ISHARES TR | 0.51 | 68,678 | 5,484,630 | REDUCED | -5.44 | |
| AGG | ISHARES TR | 0.39 | 32,561 | 4,256,670 | ADDED | 434 | |
| AGG | ISHARES TR | 0.39 | 38,029 | 4,202,950 | REDUCED | -23.57 | |
| AGG | ISHARES TR | 0.31 | 34,090 | 3,338,770 | REDUCED | -8.94 | |
| AGG | ISHARES TR | 0.25 | 23,797 | 2,743,760 | ADDED | 494 | |
| AGG | ISHARES TR | 0.20 | 7,419 | 2,136,900 | ADDED | 754 | |
| AGG | ISHARES TR | 0.17 | 22,625 | 1,850,290 | ADDED | 4.75 | |
| AGG | ISHARES TR | 0.11 | 11,388 | 1,223,230 | REDUCED | -27.14 | |
| AGG | ISHARES TR | 0.11 | 11,040 | 1,202,440 | REDUCED | -21.11 | |
| AGG | ISHARES TR | 0.10 | 3,053 | 1,029,160 | ADDED | 11.14 | |
| AGG | ISHARES TR | 0.07 | 13,253 | 804,980 | ADDED | 394 | |
| AGG | ISHARES TR | 0.07 | 4,333 | 775,998 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.06 | 7,749 | 654,325 | NEW | ||
| AGG | ISHARES TR | 0.06 | 6,269 | 593,423 | NEW | ||
| AGG | ISHARES TR | 0.04 | 5,550 | 473,249 | ADDED | 410 | |
| AGG | ISHARES TR | 0.04 | 3,361 | 461,184 | REDUCED | -11.99 | |
| AGG | ISHARES TR | 0.04 | 3,381 | 416,425 | REDUCED | -13.24 | |
| AGG | ISHARES TR | 0.04 | 2,037 | 380,449 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,886 | 341,385 | NEW | ||
| AGT | ISHARES TR | 0.23 | 54,116 | 2,528,300 | ADDED | 198 | |
| AGT | ISHARES TR | 0.12 | 16,929 | 1,352,800 | NEW | ||
| AGT | ISHARES TR | 0.04 | 4,287 | 492,857 | NEW | ||
| AGZD | WISDOMTREE TR | 0.38 | 63,539 | 4,143,380 | ADDED | 345 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 8,016 | 626,628 | ADDED | 8.27 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 11,108 | 623,915 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 8,615 | 580,026 | ADDED | 4.27 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 6,284 | 568,980 | ADDED | 4.59 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 28,961 | 457,287 | ADDED | 0.73 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 1,609 | 527,623 | ADDED | 11.12 | |
| ALL | ALLSTATE CORP | 0.03 | 2,019 | 349,307 | ADDED | 16.64 | |
| ALTS | PROSHARES TR | 0.22 | 273,740 | 2,397,960 | ADDED | 74.93 | |
| ALTS | PROSHARES TR | 0.04 | 16,143 | 457,014 | REDUCED | -42.51 | |
| AMAT | APPLIED MATLS INC | 0.08 | 4,252 | 876,914 | REDUCED | -0.65 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 13,113 | 2,366,690 | ADDED | 20.36 | |
| AMGN | AMGEN INC | 0.10 | 3,736 | 1,062,160 | ADDED | 115 | |
| AMPS | ISHARES TR | 0.27 | 58,083 | 2,965,720 | ADDED | 68.19 | |
| AMPS | ISHARES TR | 0.18 | 23,336 | 1,950,410 | REDUCED | -22.03 | |
| AMPS | ISHARES TR | 0.05 | 4,942 | 544,606 | ADDED | 2.94 | |
| AMPS | ISHARES TR | 0.05 | 10,400 | 536,520 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 4,285 | 846,579 | ADDED | 2.46 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.04 | 22,447 | 418,861 | ADDED | 9.98 | |
| AMZA | ETFIS SER TR I | 0.75 | 360,526 | 8,086,600 | ADDED | 515 | |
| AMZN | AMAZON COM INC | 1.14 | 68,192 | 12,300,500 | ADDED | 40.16 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 4,071 | 1,180,510 | ADDED | 2.03 | |
| AOA | ISHARES TR | 0.27 | 14,902 | 2,907,380 | ADDED | 50.63 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 2,492 | 603,834 | ADDED | 207 | |
| APH | AMPHENOL CORP NEW | 0.05 | 4,720 | 544,452 | ADDED | 1.75 | |
| ARGT | GLOBAL X FDS | 0.04 | 7,424 | 399,354 | NEW | ||
| ARKF | ARK ETF TR | 0.09 | 31,909 | 917,694 | REDUCED | -0.22 | |
| ARKF | ARK ETF TR | 0.08 | 29,305 | 888,813 | REDUCED | -3.18 | |
| ARKF | ARK ETF TR | 0.08 | 15,797 | 864,237 | ADDED | 5.41 | |
| ARKF | ARK ETF TR | 0.04 | 8,829 | 442,175 | REDUCED | -26.43 | |
| ASAN | ASANA INC | 0.04 | 25,137 | 389,372 | ADDED | 45.7 | |
| ASML | ASML HOLDING N V | 0.21 | 2,309 | 2,240,340 | ADDED | 20.14 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.04 | 37,579 | 412,993 | ADDED | 4.74 | |
| AVGO | BROADCOM INC | 0.49 | 4,020 | 5,328,700 | REDUCED | -3.16 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 3,192 | 726,705 | ADDED | 16.92 | |
| AZN | ASTRAZENECA PLC | 0.09 | 14,295 | 968,504 | ADDED | 41.21 | |
| BA | BOEING CO | 0.33 | 18,285 | 3,528,860 | ADDED | 5.33 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 4,529 | 827,483 | REDUCED | -26.5 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 12,343 | 893,155 | REDUCED | -8.64 | |
| BAC | BANK AMERICA CORP | 0.37 | 106,703 | 4,046,180 | ADDED | 19.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 28,389 | 1,642,570 | REDUCED | -12.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 9,834 | 870,086 | ADDED | 2.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 8,428 | 425,181 | REDUCED | -45.67 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 53,438 | 632,706 | ADDED | 12.56 | |
| BGRN | ISHARES TR | 0.22 | 54,180 | 2,349,260 | ADDED | 304 | |
| BGRN | ISHARES TR | 0.05 | 14,997 | 548,745 | ADDED | 1.59 | |
| BHP | BHP GROUP LTD | 0.07 | 12,956 | 747,432 | REDUCED | -8.03 | |
| BIB | PROSHARES TR | 0.04 | 4,853 | 481,223 | REDUCED | -6.04 | |
| BIBL | NORTHERN LTS FD TR IV | 0.04 | 8,983 | 452,575 | ADDED | 31.6 | |
| BIGY | ETF SER SOLUTIONS | 0.07 | 38,496 | 801,096 | ADDED | 12.9 | |
| BIGY | ETF SER SOLUTIONS | 0.07 | 27,385 | 801,002 | ADDED | 3.86 | |
| BIGY | ETF SER SOLUTIONS | 0.03 | 14,665 | 342,872 | REDUCED | -24.29 | |
| BIL | SPDR SER TR | 0.20 | 23,848 | 2,189,210 | ADDED | 107 | |
| BIL | SPDR SER TR | 0.18 | 97,150 | 1,991,580 | NEW | ||
| BIL | SPDR SER TR | 0.18 | 31,542 | 1,940,750 | ADDED | 6.11 | |
| BIL | SPDR SER TR | 0.07 | 14,894 | 794,431 | ADDED | 39.21 | |
| BIL | SPDR SER TR | 0.06 | 15,604 | 671,579 | ADDED | 26.98 | |
| BIL | SPDR SER TR | 0.05 | 7,682 | 561,938 | ADDED | 37.92 | |
| BIL | SPDR SER TR | 0.05 | 4,249 | 557,613 | REDUCED | -35.31 | |
| BIL | SPDR SER TR | 0.05 | 22,990 | 539,335 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 8,634 | 432,572 | REDUCED | -55.57 | |
| BIL | SPDR SER TR | 0.04 | 16,697 | 428,946 | ADDED | 38.43 | |
| BIL | SPDR SER TR | 0.03 | 7,565 | 351,622 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 10,677 | 349,031 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 13,429 | 339,496 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.74 | 104,209 | 7,989,740 | ADDED | 1,089 | |
| BIV | VANGUARD BD INDEX FDS | 0.36 | 53,589 | 3,892,190 | ADDED | 1,143 | |
| BKNG | BOOKING HOLDINGS INC | 0.31 | 938 | 3,402,740 | ADDED | 9.07 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 12,319 | 412,687 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.45 | 66,172 | 4,848,440 | ADDED | 151 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 2,675 | 557,871 | REDUCED | -7.54 | |
| BLK | BLACKROCK INC | 0.08 | 1,007 | 839,157 | ADDED | 32.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 110,082 | 6,445,300 | ADDED | 3,153 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 55,819 | 3,306,720 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 6,206 | 537,863 | REDUCED | -0.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,729 | 365,568 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.27 | 59,837 | 2,943,380 | ADDED | 285 | |
| BOB | EA SERIES TRUST | 0.03 | 12,138 | 333,860 | REDUCED | -36.62 | |
| BOND | PIMCO ETF TR | 0.23 | 25,136 | 2,527,130 | ADDED | 33.93 | |
| BP | BP PLC | 0.06 | 17,110 | 644,707 | ADDED | 15.89 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 32,169 | 657,213 | ADDED | 46.71 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 16,810 | 352,506 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 6,030 | 412,995 | ADDED | 23.9 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 7,511 | 456,519 | ADDED | 12.26 | |
| BX | BLACKSTONE INC | 0.16 | 12,933 | 1,698,970 | ADDED | 9.95 | |
| BZQ | PROSHARES TR | 0.03 | 3,483 | 353,248 | REDUCED | -1.08 | |
| C | CITIGROUP INC | 0.13 | 22,108 | 1,398,130 | ADDED | 18.17 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 7,550 | 550,860 | ADDED | 4.56 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 6,592 | 371,720 | ADDED | 3.13 | |
| CAT | CATERPILLAR INC | 0.73 | 21,482 | 7,871,480 | ADDED | 85.46 | |
| CB | CHUBB LIMITED | 0.06 | 2,511 | 650,666 | ADDED | 13.26 | |
| CCL | CARNIVAL CORP | 0.04 | 26,354 | 430,624 | ADDED | 6.21 | |
| CCRV | ISHARES U S ETF TR | 0.32 | 130,217 | 3,515,870 | ADDED | 66.64 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 2,021 | 629,186 | ADDED | 10.92 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 4,142 | 765,626 | ADDED | 8.77 | |
| CELH | CELSIUS HLDGS INC | 0.06 | 8,523 | 706,686 | NEW | ||
| CI | THE CIGNA GROUP | 0.05 | 1,461 | 530,440 | ADDED | 14.32 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 4,515 | 406,540 | ADDED | 34.66 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 29,914 | 1,296,790 | ADDED | 87.4 | |
| CME | CME GROUP INC | 0.03 | 1,559 | 335,637 | ADDED | 0.97 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 325 | 945,264 | NEW | ||
| CMI | CUMMINS INC | 0.03 | 1,197 | 352,672 | ADDED | 2.84 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 2,784 | 366,720 | ADDED | 32.57 | |
| CNQ | CANADIAN NAT RES LTD | 0.05 | 7,491 | 571,679 | ADDED | 23.39 | |
| COF | CAPITAL ONE FINL CORP | 0.33 | 23,778 | 3,540,260 | ADDED | 949 | |
| COIN | COINBASE GLOBAL INC | 7.93 | 324,404 | 86,006,000 | REDUCED | -20.02 | |
| COP | CONOCOPHILLIPS | 0.08 | 6,798 | 865,230 | ADDED | 6.14 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 8,216 | 6,019,070 | ADDED | 173 | |
| COUR | COURSERA INC | 0.03 | 24,066 | 337,405 | REDUCED | -9.45 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 4,092 | 360,792 | ADDED | 18.44 | |
| CPRT | COPART INC | 0.08 | 14,199 | 822,388 | REDUCED | -26.01 | |
| CPS | COOPER STD HLDGS INC | 0.05 | 35,541 | 588,559 | ADDED | 14.51 | |
| CRH | CRH PLC | 0.07 | 9,254 | 798,232 | ADDED | 5.17 | |
| CRL | CHARLES RIV LABS INTL INC | 0.05 | 1,996 | 540,862 | NEW | ||
| CRM | SALESFORCE INC | 0.22 | 7,907 | 2,381,340 | ADDED | 98.82 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 1,674 | 536,746 | ADDED | 43.44 | |
| CSCO | CISCO SYS INC | 0.06 | 13,304 | 664,024 | ADDED | 76.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 5,826 | 986,680 | ADDED | 22.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,684 | 343,427 | ADDED | 34.88 | |
| CSX | CSX CORP | 0.04 | 11,429 | 423,666 | ADDED | 23.36 | |
| CTAS | CINTAS CORP | 0.05 | 773 | 531,007 | ADDED | 7.21 | |
| CVS | CVS HEALTH CORP | 0.14 | 18,556 | 1,480,010 | ADDED | 24.45 | |
| CVX | CHEVRON CORP NEW | 0.40 | 27,797 | 4,384,730 | ADDED | 19.82 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 46,484 | 1,665,990 | ADDED | 7.5 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 34,094 | 1,233,880 | ADDED | 15.09 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 6,757 | 377,030 | ADDED | 17.86 | |
| DALT | TWO RDS SHARED TR | 0.13 | 151,278 | 1,365,540 | REDUCED | -1.18 | |
| DASH | DOORDASH INC | 0.13 | 10,338 | 1,423,700 | ADDED | 39.44 | |
| DBX | DROPBOX INC | 0.04 | 19,912 | 483,870 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.06 | 7,826 | 600,009 | NEW | ||
| DDOG | DATADOG INC | 0.03 | 2,879 | 355,889 | NEW | ||
| DE | DEERE & CO | 0.04 | 1,119 | 459,618 | REDUCED | -37.03 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 5,913 | 674,743 | ADDED | 19.41 | |
| DEO | DIAGEO PLC | 0.03 | 2,484 | 369,470 | ADDED | 77.05 | |
| DHR | DANAHER CORPORATION | 0.07 | 3,153 | 787,367 | ADDED | 15.88 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.20 | 5,334 | 2,121,520 | ADDED | 7.61 | |
| DIS | DISNEY WALT CO | 0.25 | 22,086 | 2,702,420 | ADDED | 31.14 | |
| DLTR | DOLLAR TREE INC | 0.04 | 3,103 | 413,164 | NEW | ||
| DMXF | ISHARES TR | 0.15 | 59,790 | 1,596,390 | REDUCED | -12.79 | |
| DOW | DOW INC | 0.05 | 9,501 | 550,388 | ADDED | 74.97 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 11,374 | 1,099,990 | ADDED | 85.82 | |
| DWMF | WISDOMTREE TR | 0.53 | 188,672 | 5,789,630 | NEW | ||
| ECL | ECOLAB INC | 0.07 | 3,496 | 807,279 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 31,218 | 764,225 | ADDED | 68.4 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,687 | 483,610 | REDUCED | -11.49 | |
| EERN | RBB FD INC | 0.04 | 9,191 | 455,987 | REDUCED | -3.14 | |
| EFX | EQUIFAX INC | 0.06 | 2,227 | 595,740 | REDUCED | -0.27 | |
| EMGF | ISHARES INC | 0.28 | 59,005 | 3,044,680 | REDUCED | -10.88 | |
| EMGF | ISHARES INC | 0.04 | 11,691 | 376,812 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.07 | 7,566 | 758,265 | ADDED | 98.43 | |
| EMR | EMERSON ELEC CO | 0.04 | 3,394 | 384,984 | ADDED | 12.42 | |
| EMTL | SSGA ACTIVE TR | 0.07 | 15,560 | 775,776 | REDUCED | -1.02 | |
| ENB | ENBRIDGE INC | 0.03 | 9,590 | 346,957 | NEW | ||
| EQIX | EQUINIX INC | 0.39 | 5,122 | 4,227,350 | REDUCED | -4.95 | |
| ES | EVERSOURCE ENERGY | 0.04 | 6,442 | 385,036 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.03 | 22,694 | 356,980 | REDUCED | -7.83 | |
| ETN | EATON CORP PLC | 0.07 | 2,369 | 740,739 | ADDED | 18.27 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 4,184 | 399,823 | NEW | ||
| F | FORD MTR CO DEL | 0.04 | 33,116 | 439,774 | ADDED | 28.06 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 9,863 | 688,146 | ADDED | 22.63 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 2,466 | 384,320 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.37 | 64,271 | 3,962,950 | ADDED | 177 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 9,549 | 448,985 | ADDED | 12.66 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.09 | 9,642 | 984,497 | ADDED | 2.59 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.04 | 3,694 | 481,164 | REDUCED | -3.7 | |
| FNDA | SCHWAB STRATEGIC TR | 1.67 | 464,616 | 18,129,300 | ADDED | 555 | |
| FNDA | SCHWAB STRATEGIC TR | 1.36 | 193,757 | 14,721,700 | ADDED | 118 | |
| FNDA | SCHWAB STRATEGIC TR | 1.25 | 145,611 | 13,501,000 | ADDED | 70.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.93 | 165,478 | 10,102,500 | REDUCED | -3.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 101,724 | 5,305,910 | ADDED | 1,049 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 71,522 | 3,521,750 | ADDED | 189 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 36,229 | 2,921,130 | ADDED | 0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 13,436 | 649,364 | REDUCED | -8.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 22,868 | 577,419 | ADDED | 7.38 | |
| FTNT | FORTINET INC | 0.04 | 6,919 | 472,637 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.03 | 8,254 | 347,595 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.05 | 1,850 | 522,607 | ADDED | 15.12 | |
| GE | GENERAL ELECTRIC CO | 0.44 | 27,207 | 4,775,650 | ADDED | 4.97 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 5,280 | 386,754 | REDUCED | -8.62 | |
| GLD | SPDR GOLD TR | 0.20 | 10,420 | 2,143,590 | REDUCED | -6.83 | |
| GOOG | ALPHABET INC | 1.00 | 71,284 | 10,853,700 | ADDED | 81.32 | |
| GOOG | ALPHABET INC | 0.49 | 34,871 | 5,263,090 | ADDED | 27.43 | |
| GPN | GLOBAL PMTS INC | 0.04 | 3,043 | 406,750 | ADDED | 2.49 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.04 | 4,235 | 485,358 | ADDED | 4.59 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 4,394 | 1,835,310 | ADDED | 82.85 | |
| GSK | GSK PLC | 0.05 | 12,716 | 545,135 | ADDED | 27.44 | |
| GYLD | ARROW ETF TR | 0.04 | 35,203 | 464,658 | ADDED | 0.51 | |
| HD | HOME DEPOT INC | 0.21 | 5,918 | 2,270,050 | ADDED | 33.65 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 3,818 | 393,408 | ADDED | 5.47 | |
| HMC | HONDA MOTOR LTD | 0.06 | 15,963 | 594,302 | ADDED | 18.91 | |
| HON | HONEYWELL INTL INC | 0.11 | 5,836 | 1,197,840 | ADDED | 95.38 | |
| HOOD | ROBINHOOD MKTS INC | 0.83 | 444,587 | 8,949,540 | REDUCED | -0.6 | |
| HSBC | HSBC HLDGS PLC | 0.06 | 16,421 | 646,331 | ADDED | 9.5 | |
| IAU | ISHARES GOLD TR | 0.30 | 77,064 | 3,237,460 | ADDED | 1,254 | |
| IBCE | ISHARES TR | 0.31 | 20,237 | 3,326,030 | REDUCED | -52.17 | |
| IBCE | ISHARES TR | 0.17 | 24,316 | 1,804,700 | REDUCED | -13.42 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 3,597 | 401,821 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.35 | 19,893 | 3,798,740 | ADDED | 5.11 | |
| IBN | ICICI BANK LIMITED | 0.06 | 23,113 | 610,414 | ADDED | 0.93 | |
| IDXX | IDEXX LABS INC | 0.03 | 637 | 343,935 | ADDED | 3.41 | |
| INFY | INFOSYS LTD | 0.04 | 22,748 | 407,872 | ADDED | 1.99 | |
| ING | ING GROEP N.V. | 0.04 | 24,273 | 400,262 | ADDED | 33.46 | |
| INSM | INSMED INC | 0.07 | 29,264 | 793,932 | REDUCED | -0.29 | |
| INTC | INTEL CORP | 0.12 | 28,820 | 1,272,960 | REDUCED | -63.9 | |
| INTU | INTUIT | 0.10 | 1,651 | 1,072,860 | ADDED | 16.84 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 867 | 346,011 | ADDED | 19.59 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.04 | 55,946 | 387,706 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 2,805 | 752,655 | ADDED | 163 | |
| JAMF | WISDOMTREE TR | 0.18 | 56,505 | 1,932,520 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.13 | 48,871 | 1,439,740 | REDUCED | -51.21 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 37,153 | 5,877,250 | ADDED | 20.75 | |
| JPM | JPMORGAN CHASE & CO | 0.84 | 45,179 | 9,049,400 | ADDED | 14.88 | |
| KB | KB FINL GROUP INC | 0.04 | 8,719 | 453,998 | ADDED | 7.72 | |
| KEY | KEYCORP | 0.04 | 29,676 | 469,174 | ADDED | 28.26 | |
| KHC | KRAFT HEINZ CO | 0.04 | 11,524 | 425,236 | NEW | ||
| KLAC | KLA CORP | 0.07 | 1,035 | 723,020 | ADDED | 0.49 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 51,279 | 940,454 | ADDED | 37.58 | |
| KO | COCA COLA CO | 0.11 | 19,219 | 1,175,800 | ADDED | 77.02 | |
| KOCG | NEOS ETF TRUST | 0.32 | 70,260 | 3,498,930 | ADDED | 48.98 | |
| KOCG | NEOS ETF TRUST | 0.06 | 14,202 | 674,017 | NEW | ||
| KOCG | NEOS ETF TRUST | 0.04 | 7,637 | 384,599 | ADDED | 63.53 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.04 | 4,226 | 410,767 | ADDED | 6.07 | |
| LEN | LENNAR CORP | 0.04 | 2,704 | 465,065 | ADDED | 14.87 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 2,481 | 528,701 | NEW | ||
| LIN | LINDE PLC | 0.37 | 8,536 | 3,963,250 | ADDED | 16.44 | |
| LLY | ELI LILLY & CO | 0.34 | 4,733 | 3,681,740 | ADDED | 28.37 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 1,827 | 830,891 | ADDED | 2.01 | |
| LOW | LOWES COS INC | 0.07 | 2,933 | 747,171 | ADDED | 106 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 595 | 577,856 | ADDED | 15.76 | |
| MA | MASTERCARD INCORPORATED | 0.47 | 10,634 | 5,121,040 | ADDED | 38.19 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,900 | 479,508 | ADDED | 17.5 | |
| MAS | MASCO CORP | 0.06 | 8,528 | 672,692 | NEW | ||
| MCD | MCDONALDS CORP | 0.10 | 3,938 | 1,110,380 | ADDED | 7.51 | |
| MCK | MCKESSON CORP | 0.06 | 1,154 | 619,525 | ADDED | 2.85 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 6,481 | 453,670 | ADDED | 8.27 | |
| MDT | MEDTRONIC PLC | 0.08 | 10,169 | 886,230 | ADDED | 8.00 | |
| MELI | MERCADOLIBRE INC | 0.03 | 224 | 338,679 | REDUCED | -8.57 | |
| META | META PLATFORMS INC | 2.15 | 48,098 | 23,355,400 | ADDED | 0.93 | |
| MFC | MANULIFE FINL CORP | 0.03 | 14,844 | 370,952 | ADDED | 26.42 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.03 | 83,879 | 333,838 | ADDED | 24.9 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.05 | 11,301 | 533,520 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,844 | 379,827 | ADDED | 16.56 | |
| MMM | 3M CO | 0.05 | 5,338 | 566,202 | ADDED | 72.08 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 8,314 | 492,854 | NEW | ||
| MPC | MARATHON PETE CORP | 0.09 | 4,619 | 930,730 | ADDED | 4.6 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.05 | 110,648 | 520,047 | REDUCED | -6.74 | |
| MRK | MERCK & CO INC | 0.34 | 28,109 | 3,708,940 | ADDED | 3.73 | |
| MS | MORGAN STANLEY | 0.06 | 6,895 | 649,270 | ADDED | 19.85 | |
| MSFT | MICROSOFT CORP | 1.92 | 49,412 | 20,788,600 | ADDED | 33.6 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 6,093 | 718,304 | ADDED | 17.78 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.10 | 110,927 | 1,134,780 | ADDED | 16.21 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 19,777 | 1,263,960 | ADDED | 89.2 | |
| NET | CLOUDFLARE INC | 0.04 | 4,508 | 436,510 | REDUCED | -2.66 | |
| NFLX | NETFLIX INC | 0.28 | 5,043 | 3,062,780 | ADDED | 74.86 | |
| NKE | NIKE INC | 0.09 | 10,380 | 975,552 | ADDED | 29.18 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 903 | 432,306 | REDUCED | -17.68 | |
| NOW | SERVICENOW INC | 0.12 | 1,699 | 1,295,320 | ADDED | 6.72 | |
| NTES | NETEASE INC | 0.04 | 4,008 | 414,672 | REDUCED | -46.29 | |
| NU | NU HLDGS LTD | 0.09 | 79,474 | 948,125 | ADDED | 5.1 | |
| NUE | NUCOR CORP | 0.06 | 3,473 | 687,307 | ADDED | 38.42 | |
| NVDA | NVIDIA CORPORATION | 1.30 | 15,652 | 14,142,400 | ADDED | 10.57 | |
| NVO | NOVO-NORDISK A S | 0.33 | 27,939 | 3,587,330 | ADDED | 12.8 | |
| NVS | NOVARTIS AG | 0.09 | 9,812 | 949,090 | ADDED | 14.52 | |
| OC | OWENS CORNING NEW | 0.07 | 4,371 | 729,083 | NEW | ||
| OGN | ORGANON & CO | 0.06 | 32,858 | 617,732 | ADDED | 1.84 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.06 | 224,074 | 678,944 | REDUCED | -17.56 | |
| ORCL | ORACLE CORP | 0.15 | 12,797 | 1,607,380 | REDUCED | -57.54 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 304 | 343,180 | REDUCED | -21.04 | |
| OZ | BELPOINTE PREP LLC | 0.10 | 18,583 | 1,131,520 | ADDED | 93.07 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 2,198 | 624,495 | REDUCED | -27.24 | |
| PATH | UIPATH INC | 0.03 | 15,665 | 355,126 | REDUCED | -15.59 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.06 | 39,264 | 597,210 | REDUCED | -40.98 | |
| PCAR | PACCAR INC | 0.08 | 7,105 | 880,213 | ADDED | 6.67 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.23 | 181,745 | 2,520,810 | ADDED | 1,468 | |
| PDD | PDD HOLDINGS INC | 0.12 | 11,188 | 1,300,620 | REDUCED | -1.13 | |
| PEP | PEPSICO INC | 0.09 | 5,308 | 929,031 | ADDED | 28.68 | |
| PFE | PFIZER INC | 0.10 | 37,422 | 1,038,450 | ADDED | 103 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 22,914 | 3,717,840 | ADDED | 50.2 | |
| PGR | PROGRESSIVE CORP | 0.05 | 2,800 | 579,024 | ADDED | 19.25 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 605 | 336,296 | ADDED | 17.48 | |
| PHM | PULTE GROUP INC | 0.04 | 4,082 | 492,390 | ADDED | 6.27 | |
| PKX | POSCO HOLDINGS INC | 0.04 | 5,849 | 458,679 | REDUCED | -15.45 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 24,805 | 570,753 | REDUCED | -1.28 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 11,731 | 1,074,750 | REDUCED | -7.84 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 2,968 | 479,606 | ADDED | 40.07 | |
| PNW | PINNACLE WEST CAP CORP | 0.03 | 4,919 | 367,610 | NEW | ||
| POOL | POOL CORP | 0.04 | 1,196 | 482,620 | NEW | ||
| PSX | PHILLIPS 66 | 0.08 | 5,452 | 890,464 | ADDED | 1.49 | |
| PXD | PIONEER NAT RES CO | 0.05 | 1,984 | 520,735 | ADDED | 36.92 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 12,644 | 846,994 | ADDED | 87.82 | |
| QCOM | QUALCOMM INC | 0.06 | 3,612 | 611,573 | ADDED | 28.5 | |
| RACE | FERRARI N V | 0.03 | 797 | 347,444 | ADDED | 12.41 | |
| RBLX | ROBLOX CORP | 0.48 | 136,533 | 5,212,830 | REDUCED | -0.19 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 382 | 367,671 | ADDED | 16.82 | |
| RELX | RELX PLC | 0.05 | 12,348 | 534,545 | ADDED | 28.02 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 22,330 | 469,823 | REDUCED | -1.18 | |
| RIO | RIO TINTO PLC | 0.06 | 9,451 | 602,407 | REDUCED | -6.2 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,289 | 375,524 | ADDED | 2.71 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 1,099 | 616,284 | ADDED | 7.53 | |
| RTX | RTX CORPORATION | 0.14 | 15,373 | 1,499,350 | ADDED | 5.4 | |
| RY | ROYAL BK CDA | 0.05 | 5,468 | 551,612 | ADDED | 59.23 | |
| SAN | BANCO SANTANDER S.A. | 0.05 | 103,395 | 500,432 | ADDED | 13.51 | |
| SAP | SAP SE | 0.12 | 6,438 | 1,255,600 | ADDED | 16.84 | |
| SBUX | STARBUCKS CORP | 0.08 | 9,418 | 860,713 | ADDED | 53.36 | |
| SCCO | SOUTHERN COPPER CORP | 0.08 | 8,103 | 863,132 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.07 | 10,590 | 766,081 | ADDED | 12.43 | |
| SCI | SERVICE CORP INTL | 0.04 | 5,694 | 422,552 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 0.12 | 63,394 | 1,346,490 | REDUCED | -7.09 | |
| SHEL | SHELL PLC | 0.14 | 21,840 | 1,464,150 | ADDED | 13.88 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.04 | 11,607 | 411,932 | ADDED | 9.73 | |
| SHOP | SHOPIFY INC | 0.08 | 11,326 | 874,027 | ADDED | 15.38 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 3,832 | 1,331,020 | ADDED | 102 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 7,224 | 395,964 | ADDED | 43.11 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.05 | 46,047 | 541,973 | ADDED | 30.99 | |
| SNPS | SYNOPSYS INC | 0.03 | 632 | 361,188 | ADDED | 53.77 | |
| SNY | SANOFI | 0.05 | 10,995 | 534,357 | ADDED | 19.07 | |
| SO | SOUTHERN CO | 0.11 | 16,213 | 1,163,150 | ADDED | 100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 45,204 | 329,989 | REDUCED | -7.02 | |
| SONY | SONY GROUP CORP | 0.06 | 7,941 | 680,861 | ADDED | 10.81 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 4,196 | 656,687 | ADDED | 55.75 | |
| SPGI | S&P GLOBAL INC | 0.03 | 802 | 341,122 | ADDED | 43.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 11,183 | 496,525 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 6,010 | 482,122 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 20,415 | 370,124 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.29 | 26,730 | 13,981,700 | ADDED | 2.92 | |
| SQ | BLOCK INC | 0.06 | 8,134 | 687,974 | ADDED | 5.98 | |
| SRE | SEMPRA | 0.04 | 6,758 | 485,427 | ADDED | 79.45 | |
| STLA | STELLANTIS N.V | 0.04 | 13,394 | 379,050 | ADDED | 22.66 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 2,667 | 395,267 | ADDED | 3.05 | |
| SYK | STRYKER CORPORATION | 0.05 | 1,607 | 575,097 | ADDED | 14.87 | |
| SYY | SYSCO CORP | 0.04 | 5,693 | 462,154 | ADDED | 87.7 | |
| T | AT&T INC | 0.16 | 101,604 | 1,788,230 | ADDED | 19.64 | |
| TCOM | TRIP COM GROUP LTD | 0.03 | 8,417 | 369,422 | ADDED | 23.4 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 6,069 | 366,446 | ADDED | 30.63 | |
| TFC | TRUIST FINL CORP | 0.03 | 8,868 | 345,675 | ADDED | 1.71 | |
| TJX | TJX COS INC NEW | 0.04 | 4,627 | 469,295 | REDUCED | -2.45 | |
| TM | TOYOTA MOTOR CORP | 0.15 | 6,268 | 1,577,530 | ADDED | 19.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 1,404 | 816,076 | ADDED | 29.16 | |
| TMUS | T-MOBILE US INC | 0.04 | 2,864 | 467,462 | ADDED | 12.27 | |
| TRMD | TORM PLC | 0.04 | 13,263 | 463,542 | ADDED | 99.86 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,905 | 438,417 | ADDED | 20.57 | |
| TSLA | TESLA INC | 0.32 | 19,813 | 3,483,080 | ADDED | 35.36 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.35 | 27,846 | 3,788,420 | ADDED | 12.59 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,474 | 442,495 | ADDED | 4.02 | |
| TTE | TOTALENERGIES SE | 0.10 | 15,087 | 1,038,410 | ADDED | 8.14 | |
| TWLO | TWILIO INC | 0.04 | 7,081 | 433,003 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 1,324 | 562,713 | ADDED | 4.01 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 29,389 | 2,262,660 | ADDED | 32.53 | |
| UBS | UBS GROUP AG | 0.09 | 31,706 | 973,998 | ADDED | 18.11 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.06 | 106,820 | 611,008 | REDUCED | -7.00 | |
| UL | UNILEVER PLC | 0.06 | 11,916 | 598,075 | ADDED | 37.71 | |
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 5,898 | 2,917,850 | ADDED | 4.63 | |
| UNP | UNION PAC CORP | 0.19 | 8,289 | 2,038,580 | ADDED | 4.62 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 4,411 | 655,554 | ADDED | 168 | |
| UPST | UPSTART HLDGS INC | 0.14 | 58,603 | 1,575,840 | REDUCED | -0.09 | |
| USB | US BANCORP DEL | 0.05 | 13,167 | 588,565 | ADDED | 18.43 | |
| V | VISA INC | 0.25 | 9,787 | 2,731,340 | ADDED | 5.95 | |
| VAW | VANGUARD WORLD FD | 0.15 | 3,031 | 1,589,530 | REDUCED | -10.06 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.68 | 362,589 | 18,191,100 | ADDED | 38.24 | |
| VEEV | VEEVA SYS INC | 0.06 | 2,646 | 613,052 | ADDED | 123 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.43 | 370,340 | 15,469,100 | ADDED | 35.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 19,833 | 2,317,290 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 44,988 | 1,895,790 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 9,905 | 1,808,750 | REDUCED | -7.46 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 12,713 | 1,036,530 | ADDED | 7.87 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 5,307 | 642,137 | REDUCED | -2.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 5,332 | 366,855 | ADDED | 0.89 | |
| VLO | VALERO ENERGY CORP | 0.06 | 4,049 | 691,124 | ADDED | 150 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 48,226 | 11,024,000 | REDUCED | -3.34 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 11,477 | 5,517,230 | ADDED | 117 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 17,220 | 4,475,470 | ADDED | 10.12 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 12,871 | 4,430,250 | ADDED | 37.13 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 45,972 | 3,975,680 | ADDED | 103 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 7,177 | 1,793,340 | ADDED | 165 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 7,539 | 1,446,650 | ADDED | 10.84 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 7,539 | 1,227,880 | REDUCED | -2.18 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,809 | 673,486 | ADDED | 2.86 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,986 | 348,086 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 882 | 368,827 | ADDED | 21.49 | |
| VTEB | VANGUARD MUN BD FDS | 0.39 | 84,338 | 4,267,530 | ADDED | 43.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 43,045 | 1,806,170 | ADDED | 58.1 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 18,376 | 1,065,060 | ADDED | 32.6 | |
| WM | WASTE MGMT INC DEL | 0.09 | 4,670 | 995,326 | ADDED | 102 | |
| WMT | WALMART INC | 0.22 | 38,802 | 2,334,740 | ADDED | 381 | |
| WRB | BERKLEY W R CORP | 0.03 | 4,152 | 367,203 | ADDED | 7.04 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 10,496 | 388,877 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 7,191 | 1,497,600 | REDUCED | -32.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 8,423 | 1,244,280 | ADDED | 95.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,824 | 644,235 | REDUCED | -28.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 4,428 | 557,693 | REDUCED | -12.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 13,208 | 556,336 | REDUCED | -24.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,749 | 505,527 | REDUCED | -12.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,601 | 427,352 | REDUCED | -26.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,268 | 405,890 | REDUCED | -23.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,903 | 374,368 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.38 | 35,730 | 4,153,220 | ADDED | 48.72 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.04 | 19,652 | 389,111 | NEW | ||
| Z | ZILLOW GROUP INC | 0.05 | 12,050 | 587,799 | REDUCED | -1.83 | |
| ZTS | ZOETIS INC | 0.06 | 3,583 | 606,267 | ADDED | 5.32 | |
| BERKSHIRE HATHAWAY INC DEL | 0.80 | 20,657 | 8,686,680 | ADDED | 40.72 | ||
| INVESCO QQQ TR | 0.77 | 18,835 | 8,362,900 | NEW | |||
| THOR LOW VOLATILITY ETF | 0.46 | 182,582 | 4,979,460 | ADDED | 18.98 | ||
| ARES CAPITAL CORP | 0.08 | 43,342 | 902,380 | ADDED | 1.4 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.07 | 60,442 | 799,654 | REDUCED | -19.04 | ||
| FISERV INC | 0.06 | 4,377 | 699,581 | ADDED | 15.06 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.06 | 59,421 | 647,095 | REDUCED | -6.6 | ||
| AB ACTIVE ETFS INC | 0.06 | 24,069 | 603,891 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.05 | 15,025 | 554,723 | REDUCED | -3.62 | ||
| PIMCO STRATEGIC INCOME FD | 0.05 | 84,536 | 514,822 | ADDED | 135 | ||
| CBRE GBL REAL ESTATE INC FD | 0.05 | 94,838 | 510,227 | REDUCED | -0.66 | ||
| PIMCO DYNAMIC INCOME FD | 0.04 | 24,764 | 477,695 | REDUCED | -2.81 | ||
| EATON VANCE ENHANCED EQUITY | 0.04 | 21,634 | 436,350 | ADDED | 9.26 | ||
| BLACKSTONE SECD LENDING FD | 0.04 | 13,931 | 433,949 | ADDED | 15.69 | ||
| COLUMBIA SELIGM PREM TECH GR | 0.04 | 12,910 | 411,438 | ADDED | 0.41 | ||
| BLACKROCK MUN INCOME TR | 0.04 | 39,600 | 409,068 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.04 | 460,447 | 408,243 | NEW | |||
| EATON VANCE TAX-MANAGED DIVE | 0.04 | 29,708 | 396,899 | ADDED | 0.97 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.04 | 25,900 | 384,615 | REDUCED | -9.6 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.03 | 44,214 | 362,554 | ADDED | 2.82 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.03 | 18,985 | 344,771 | REDUCED | -2.81 | ||
| FIRST TR MLP & ENERGY INCOM | 0.03 | 35,543 | 343,705 | REDUCED | -2.42 | ||
| FST TR NEW OPPORT MLP & ENE | 0.03 | 44,305 | 339,373 | REDUCED | -6.5 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.03 | 20,328 | 332,767 | REDUCED | -5.45 |