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View AllLatest Atomi Financial Group, Inc. Stock Portfolio
$722Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $722.8 Millions as of 31 Dec, 2023.
The top stock holdings of Atomi Financial Group, Inc. are COIN, AAPL, META. The fund has invested 9.8% of it's portfolio in COINBASE GLOBAL INC and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off GLOBAL X FDS (ACTX), VANECK ETF TRUST (BUZZ) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ADVANCED MICRO DEVICES INC (AMD) and SELECT SECTOR SPDR TR (XLB). Atomi Financial Group, Inc. opened new stock positions in COINBASE GLOBAL INC (COIN), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD TAX-MANAGED FDS (VEA) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Atomi Financial Group, Inc. are COIN, AAPL, META. The fund has invested 9.8% of it's portfolio in COINBASE GLOBAL INC and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off GLOBAL X FDS (ACTX), VANECK ETF TRUST (BUZZ) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ADVANCED MICRO DEVICES INC (AMD) and SELECT SECTOR SPDR TR (XLB). Atomi Financial Group, Inc. opened new stock positions in COINBASE GLOBAL INC (COIN), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD TAX-MANAGED FDS (VEA) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| COINBASE GLOBAL INC | 70,542,100 |
| VANGUARD INDEX FDS | 10,643,300 |
| SCHWAB STRATEGIC TR | 9,518,980 |
| ROBLOX CORP | 6,254,130 |
| SCHWAB STRATEGIC TR | 6,214,670 |
| ROBINHOOD MKTS INC | 5,698,410 |
| EQUINIX INC | 4,340,590 |
| VANGUARD MUN BD FDS | 3,002,030 |
New stocks bought by Atomi Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 1,768 |
| VANGUARD TAX-MANAGED FDS | 1,320 |
| SCHWAB STRATEGIC TR | 1,003 |
| INTEL CORP | 776 |
| ISHARES TR | 690 |
| VANGUARD INDEX FDS | 562 |
| VANGUARD INDEX FDS | 426 |
| SHELL PLC | 400 |
Additions to existing portfolio by Atomi Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -64.25 |
| ADVANCED MICRO DEVICES INC | -58.68 |
| SELECT SECTOR SPDR TR | -56.56 |
| SPDR SER TR | -52.28 |
| GABELLI MULTIMEDIA TR INC | -50.78 |
| SELECT SECTOR SPDR TR | -47.48 |
| SELECT SECTOR SPDR TR | -33.34 |
| FLAHERTY & CRUMRINE PFD SECS | -31.59 |
Atomi Financial Group, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Atomi Financial Group, Inc.
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.08 | 190,610 | 36,698,100 | ADDED | 39.61 | |
| AAXJ | ISHARES TR | 0.44 | 32,818 | 3,178,460 | ADDED | 26.5 | |
| AAXJ | ISHARES TR | 0.32 | 24,344 | 2,290,250 | ADDED | 12.9 | |
| AAXJ | ISHARES TR | 0.29 | 38,434 | 2,086,560 | NEW | ||
| AAXJ | ISHARES TR | 0.29 | 39,818 | 2,074,540 | ADDED | 19.96 | |
| AAXJ | ISHARES TR | 0.24 | 34,296 | 1,758,530 | NEW | ||
| AAXJ | ISHARES TR | 0.17 | 20,756 | 1,202,620 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 5,969 | 657,324 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 8,437 | 652,934 | NEW | ||
| AAXJ | ISHARES TR | 0.08 | 5,487 | 594,892 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 7,290 | 451,224 | ADDED | 1.92 | |
| AAXJ | ISHARES TR | 0.04 | 5,493 | 285,613 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 3,878 | 249,916 | REDUCED | -7.71 | |
| AAXJ | ISHARES TR | 0.03 | 15,424 | 240,155 | REDUCED | -24.25 | |
| ABBV | ABBVIE INC | 0.26 | 12,217 | 1,893,220 | ADDED | 42.89 | |
| ABNB | AIRBNB INC | 0.09 | 4,927 | 670,762 | NEW | ||
| ABT | ABBOTT LABS | 0.09 | 5,809 | 639,387 | ADDED | 134 | |
| ACES | ALPS ETF TR | 0.08 | 13,190 | 560,841 | REDUCED | -1.43 | |
| ACES | ALPS ETF TR | 0.04 | 6,435 | 296,567 | ADDED | 14.24 | |
| ACES | ALPS ETF TR | 0.04 | 11,058 | 255,330 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.14 | 31,355 | 1,039,730 | REDUCED | -2.52 | |
| ACIO | ETF SER SOLUTIONS | 0.10 | 27,880 | 702,587 | REDUCED | -0.99 | |
| ACIO | ETF SER SOLUTIONS | 0.07 | 16,205 | 544,026 | REDUCED | -1.36 | |
| ACIO | ETF SER SOLUTIONS | 0.07 | 12,960 | 498,230 | REDUCED | -2.59 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 966 | 339,068 | NEW | ||
| ACTX | GLOBAL X FDS | 0.21 | 88,747 | 1,538,880 | ADDED | 44.58 | |
| ACTX | GLOBAL X FDS | 0.07 | 11,535 | 511,001 | REDUCED | -21.33 | |
| ACTX | GLOBAL X FDS | 0.04 | 9,014 | 290,952 | REDUCED | -2.24 | |
| ACWF | ISHARES TR | 0.20 | 28,622 | 1,408,180 | NEW | ||
| ACWF | ISHARES TR | 0.17 | 23,103 | 1,243,430 | ADDED | 3.72 | |
| ACWF | ISHARES TR | 0.13 | 33,876 | 949,541 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 5,687 | 287,011 | REDUCED | -1.16 | |
| ACWF | ISHARES TR | 0.04 | 4,403 | 263,592 | NEW | ||
| ACWV | ISHARES INC | 0.07 | 3,688 | 490,536 | NEW | ||
| ACWV | ISHARES INC | 0.05 | 9,829 | 336,054 | REDUCED | -10.47 | |
| ACWV | ISHARES INC | 0.05 | 4,944 | 335,431 | REDUCED | -5.81 | |
| ACWV | ISHARES INC | 0.04 | 5,388 | 299,505 | ADDED | 8.06 | |
| ADBE | ADOBE INC | 0.64 | 7,799 | 4,652,670 | ADDED | 44.27 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 1,561 | 363,602 | ADDED | 52.59 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 3,764 | 305,751 | NEW | ||
| AFK | VANECK ETF TRUST | 0.29 | 24,519 | 2,080,910 | ADDED | 22.33 | |
| AFK | VANECK ETF TRUST | 0.08 | 20,467 | 589,054 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 1,516 | 265,103 | ADDED | 9.78 | |
| AFL | AFLAC INC | 0.11 | 9,809 | 809,243 | ADDED | 55.7 | |
| AFRM | AFFIRM HLDGS INC | 0.39 | 56,799 | 2,791,100 | NEW | ||
| AFTY | PACER FDS TR | 0.54 | 75,504 | 3,925,440 | ADDED | 14.68 | |
| AFTY | PACER FDS TR | 0.44 | 66,534 | 3,195,630 | REDUCED | -7.36 | |
| AGG | ISHARES TR | 1.70 | 25,792 | 12,319,100 | ADDED | 7.9 | |
| AGG | ISHARES TR | 0.76 | 72,627 | 5,472,410 | ADDED | 190 | |
| AGG | ISHARES TR | 0.74 | 49,758 | 5,386,330 | ADDED | 690 | |
| AGG | ISHARES TR | 0.51 | 37,435 | 3,715,440 | ADDED | 126 | |
| AGG | ISHARES TR | 0.44 | 25,729 | 3,158,250 | ADDED | 15.19 | |
| AGG | ISHARES TR | 0.29 | 20,531 | 2,116,090 | REDUCED | -30.76 | |
| AGG | ISHARES TR | 0.24 | 21,600 | 1,772,090 | ADDED | 2.00 | |
| AGG | ISHARES TR | 0.23 | 15,631 | 1,680,160 | ADDED | 25.05 | |
| AGG | ISHARES TR | 0.21 | 13,995 | 1,548,710 | ADDED | 40.05 | |
| AGG | ISHARES TR | 0.12 | 2,747 | 832,954 | ADDED | 33.41 | |
| AGG | ISHARES TR | 0.11 | 3,944 | 791,629 | NEW | ||
| AGG | ISHARES TR | 0.10 | 6,092 | 762,360 | ADDED | 81.85 | |
| AGG | ISHARES TR | 0.10 | 2,681 | 743,049 | REDUCED | -4.04 | |
| AGG | ISHARES TR | 0.10 | 4,332 | 715,935 | ADDED | 19.47 | |
| AGG | ISHARES TR | 0.09 | 6,485 | 641,239 | NEW | ||
| AGG | ISHARES TR | 0.07 | 3,819 | 518,879 | REDUCED | -13.69 | |
| AGG | ISHARES TR | 0.06 | 3,897 | 456,750 | ADDED | 10.24 | |
| AGG | ISHARES TR | 0.06 | 1,087 | 440,931 | REDUCED | -1.63 | |
| AGG | ISHARES TR | 0.06 | 4,000 | 420,920 | NEW | ||
| AGGY | WISDOMTREE TR | 0.40 | 100,169 | 2,892,880 | ADDED | 29.9 | |
| AGGY | WISDOMTREE TR | 0.25 | 56,505 | 1,818,330 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.12 | 18,100 | 836,231 | ADDED | 39.95 | |
| AGZD | WISDOMTREE TR | 0.13 | 14,262 | 910,563 | ADDED | 72.2 | |
| AGZD | WISDOMTREE TR | 0.04 | 11,897 | 298,734 | REDUCED | -28.79 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 7,404 | 501,629 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 6,008 | 489,818 | ADDED | 0.37 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 8,262 | 477,851 | REDUCED | -11.52 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 28,752 | 449,962 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 1,448 | 396,752 | ADDED | 43.65 | |
| ALL | ALLSTATE CORP | 0.03 | 1,731 | 242,305 | NEW | ||
| ALTS | PROSHARES TR | 0.20 | 156,488 | 1,483,510 | REDUCED | -26.52 | |
| ALTS | PROSHARES TR | 0.12 | 28,079 | 833,960 | ADDED | 169 | |
| AMAT | APPLIED MATLS INC | 0.10 | 4,280 | 693,611 | ADDED | 148 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 10,895 | 1,606,060 | REDUCED | -58.68 | |
| AMGN | AMGEN INC | 0.07 | 1,737 | 500,260 | NEW | ||
| AMPS | ISHARES TR | 0.32 | 29,928 | 2,335,270 | ADDED | 16.93 | |
| AMPS | ISHARES TR | 0.24 | 34,534 | 1,748,090 | ADDED | 1.16 | |
| AMPS | ISHARES TR | 0.07 | 4,801 | 489,683 | REDUCED | -0.6 | |
| AMPS | ISHARES TR | 0.04 | 4,496 | 311,722 | ADDED | 6.67 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 4,182 | 902,807 | ADDED | 95.79 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.05 | 20,410 | 377,993 | NEW | ||
| AMZA | ETFIS SER TR I | 0.18 | 58,600 | 1,313,760 | ADDED | 28.89 | |
| AMZN | AMAZON COM INC | 1.02 | 48,652 | 7,392,250 | ADDED | 159 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 3,990 | 939,685 | NEW | ||
| AOA | ISHARES TR | 0.24 | 9,893 | 1,733,450 | ADDED | 30.7 | |
| APH | AMPHENOL CORP NEW | 0.06 | 4,639 | 459,864 | NEW | ||
| ARGT | GLOBAL X FDS | 0.04 | 6,378 | 327,461 | NEW | ||
| ARKF | ARK ETF TR | 0.14 | 31,980 | 1,049,260 | ADDED | 10.09 | |
| ARKF | ARK ETF TR | 0.12 | 14,986 | 864,698 | REDUCED | -0.58 | |
| ARKF | ARK ETF TR | 0.12 | 30,269 | 834,819 | REDUCED | -17.21 | |
| ARKF | ARK ETF TR | 0.09 | 12,001 | 628,514 | REDUCED | -6.58 | |
| ARKF | ARK ETF TR | 0.06 | 28,465 | 438,648 | REDUCED | -0.64 | |
| ASAN | ASANA INC | 0.04 | 17,253 | 327,980 | NEW | ||
| ASML | ASML HOLDING N V | 0.20 | 1,922 | 1,455,170 | ADDED | 243 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.05 | 35,878 | 337,612 | NEW | ||
| AVGO | BROADCOM INC | 0.64 | 4,151 | 4,633,510 | ADDED | 36.05 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 2,730 | 511,522 | ADDED | 50.17 | |
| AZN | ASTRAZENECA PLC | 0.09 | 10,123 | 681,784 | NEW | ||
| BA | BOEING CO | 0.63 | 17,359 | 4,524,810 | REDUCED | -0.01 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 6,162 | 1,038,610 | REDUCED | -10.25 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.14 | 13,510 | 1,047,160 | ADDED | 198 | |
| BAC | BANK AMERICA CORP | 0.42 | 89,207 | 3,003,600 | ADDED | 25.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 32,327 | 1,777,340 | ADDED | 63.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 9,626 | 860,111 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 15,514 | 779,285 | REDUCED | -10.94 | |
| BBD | BANCO BRADESCO S A | 0.04 | 75,000 | 262,500 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 47,474 | 432,488 | ADDED | 261 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,094 | 266,750 | NEW | ||
| BGRN | ISHARES TR | 0.07 | 13,408 | 539,960 | ADDED | 64.17 | |
| BGRN | ISHARES TR | 0.07 | 14,763 | 536,632 | ADDED | 44.66 | |
| BHP | BHP GROUP LTD | 0.13 | 14,087 | 962,283 | NEW | ||
| BIB | PROSHARES TR | 0.04 | 5,165 | 281,079 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.04 | 6,826 | 317,766 | NEW | ||
| BIDU | BAIDU INC | 0.04 | 2,526 | 300,821 | NEW | ||
| BIGY | ETF SER SOLUTIONS | 0.10 | 26,367 | 704,345 | REDUCED | -0.96 | |
| BIGY | ETF SER SOLUTIONS | 0.09 | 34,096 | 681,589 | REDUCED | -0.32 | |
| BIGY | ETF SER SOLUTIONS | 0.06 | 19,371 | 458,397 | REDUCED | -1.86 | |
| BIL | SPDR SER TR | 0.23 | 29,725 | 1,661,630 | ADDED | 26.09 | |
| BIL | SPDR SER TR | 0.14 | 11,466 | 1,047,840 | REDUCED | -52.28 | |
| BIL | SPDR SER TR | 0.12 | 19,431 | 906,068 | ADDED | 239 | |
| BIL | SPDR SER TR | 0.11 | 6,568 | 820,849 | REDUCED | -1.38 | |
| BIL | SPDR SER TR | 0.07 | 10,699 | 521,250 | ADDED | 25.75 | |
| BIL | SPDR SER TR | 0.07 | 12,289 | 518,338 | ADDED | 23.99 | |
| BIL | SPDR SER TR | 0.07 | 8,163 | 488,388 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 4,947 | 363,031 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 5,570 | 362,384 | REDUCED | -64.25 | |
| BIL | SPDR SER TR | 0.05 | 7,565 | 355,553 | REDUCED | -19.68 | |
| BIL | SPDR SER TR | 0.04 | 12,062 | 305,169 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 3,232 | 288,598 | ADDED | 11.95 | |
| BILL | BILL HOLDINGS INC | 0.08 | 6,781 | 553,262 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.09 | 8,763 | 674,933 | ADDED | 0.75 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 4,556 | 347,961 | REDUCED | -16.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 4,309 | 316,932 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.03 | 4,747 | 247,085 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.42 | 860 | 3,051,210 | ADDED | 10.68 | |
| BLDG | CAMBRIA ETF TR | 0.25 | 26,330 | 1,779,100 | ADDED | 12.59 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 2,893 | 482,957 | NEW | ||
| BLK | BLACKROCK INC | 0.09 | 758 | 615,084 | ADDED | 20.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 6,209 | 484,442 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 4,434 | 360,369 | ADDED | 14.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,056 | 236,559 | ADDED | 0.15 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.11 | 15,538 | 767,024 | ADDED | 18.78 | |
| BOB | EA SERIES TRUST | 0.07 | 19,150 | 516,279 | REDUCED | -12.79 | |
| BOND | PIMCO ETF TR | 0.26 | 18,768 | 1,872,860 | ADDED | 9.36 | |
| BP | BP PLC | 0.07 | 14,764 | 522,651 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 21,927 | 448,517 | ADDED | 28.94 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 16,810 | 351,077 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 4,867 | 281,361 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.06 | 6,691 | 432,372 | NEW | ||
| BX | BLACKSTONE INC | 0.21 | 11,763 | 1,540,010 | ADDED | 40.72 | |
| BZQ | PROSHARES TR | 0.05 | 3,521 | 335,163 | REDUCED | -0.11 | |
| C | CITIGROUP INC | 0.13 | 18,709 | 962,378 | ADDED | 51.49 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 7,221 | 468,329 | REDUCED | -4.48 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 6,392 | 344,121 | ADDED | 3.53 | |
| CAT | CATERPILLAR INC | 0.47 | 11,583 | 3,424,860 | ADDED | 8.23 | |
| CB | CHUBB LIMITED | 0.07 | 2,217 | 501,029 | NEW | ||
| CCL | CARNIVAL CORP | 0.06 | 24,814 | 460,052 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.27 | 78,145 | 1,959,090 | ADDED | 24.37 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 1,822 | 496,235 | ADDED | 101 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 3,808 | 445,111 | ADDED | 78.86 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.03 | 6,365 | 248,681 | NEW | ||
| CI | THE CIGNA GROUP | 0.05 | 1,278 | 382,726 | NEW | ||
| CIVB | CIVISTA BANCSHARES INC | 0.04 | 16,673 | 307,450 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 3,353 | 267,279 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.10 | 15,963 | 699,960 | NEW | ||
| CME | CME GROUP INC | 0.04 | 1,544 | 325,166 | NEW | ||
| CMI | CUMMINS INC | 0.04 | 1,164 | 278,908 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.04 | 2,100 | 263,841 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.06 | 6,071 | 397,740 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.04 | 2,265 | 296,987 | NEW | ||
| COIN | COINBASE GLOBAL INC | 9.76 | 405,601 | 70,542,100 | NEW | ||
| COP | CONOCOPHILLIPS | 0.10 | 6,405 | 743,384 | ADDED | 188 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 3,001 | 1,980,910 | ADDED | 70.8 | |
| COUR | COURSERA INC | 0.07 | 26,579 | 514,835 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 3,455 | 273,152 | NEW | ||
| CPRT | COPART INC | 0.13 | 19,191 | 940,362 | ADDED | 221 | |
| CPS | COOPER STD HLDGS INC | 0.08 | 31,038 | 606,483 | ADDED | 22.08 | |
| CRH | CRH PLC | 0.08 | 8,799 | 608,571 | ADDED | 78.7 | |
| CRM | SALESFORCE INC | 0.14 | 3,977 | 1,046,480 | ADDED | 30.82 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 1,167 | 297,949 | NEW | ||
| CSCO | CISCO SYS INC | 0.05 | 7,546 | 381,215 | REDUCED | -31.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 4,745 | 748,747 | REDUCED | -15.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,214 | 227,893 | REDUCED | -16.41 | |
| CSX | CSX CORP | 0.04 | 9,265 | 321,218 | NEW | ||
| CTAS | CINTAS CORP | 0.06 | 721 | 434,415 | ADDED | 46.84 | |
| CVS | CVS HEALTH CORP | 0.16 | 14,911 | 1,177,350 | ADDED | 32.35 | |
| CVX | CHEVRON CORP NEW | 0.48 | 23,198 | 3,460,240 | ADDED | 55.99 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 43,242 | 1,470,660 | ADDED | 28.33 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 29,624 | 1,049,000 | ADDED | 25.7 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 5,733 | 323,674 | REDUCED | -1.12 | |
| CX | CEMEX SAB DE CV | 0.03 | 31,459 | 243,807 | NEW | ||
| DALT | TWO RDS SHARED TR | 0.18 | 153,079 | 1,318,010 | REDUCED | -0.29 | |
| DASH | DOORDASH INC | 0.10 | 7,414 | 733,170 | NEW | ||
| DE | DEERE & CO | 0.10 | 1,777 | 710,569 | ADDED | 55.06 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 4,952 | 378,829 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.03 | 2,056 | 231,094 | NEW | ||
| DHI | D R HORTON INC | 0.04 | 1,665 | 253,047 | NEW | ||
| DHR | DANAHER CORPORATION | 0.09 | 2,721 | 629,476 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.26 | 4,957 | 1,868,150 | NEW | ||
| DIS | DISNEY WALT CO | 0.21 | 16,842 | 1,520,700 | ADDED | 44.58 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 1,698 | 228,550 | NEW | ||
| DMXF | ISHARES TR | 0.26 | 68,558 | 1,883,290 | ADDED | 50.59 | |
| DOW | DOW INC | 0.04 | 5,430 | 297,770 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.08 | 6,121 | 593,989 | ADDED | 138 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 18,538 | 427,857 | REDUCED | -21.77 | |
| EDV | VANGUARD WORLD FD | 0.07 | 1,906 | 494,698 | NEW | ||
| EERN | RBB FD INC | 0.06 | 9,489 | 423,678 | ADDED | 12.12 | |
| EFX | EQUIFAX INC | 0.08 | 2,233 | 552,314 | ADDED | 29.37 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 551 | 259,706 | NEW | ||
| EMGF | ISHARES INC | 0.46 | 66,209 | 3,348,830 | ADDED | 294 | |
| EMN | EASTMAN CHEM CO | 0.05 | 3,813 | 342,484 | ADDED | 35.26 | |
| EMR | EMERSON ELEC CO | 0.04 | 3,019 | 293,797 | NEW | ||
| EMTL | SSGA ACTIVE TR | 0.10 | 15,720 | 719,318 | ADDED | 32.57 | |
| EQIX | EQUINIX INC | 0.60 | 5,389 | 4,340,590 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.05 | 24,623 | 339,798 | ADDED | 0.43 | |
| ETN | EATON CORP PLC | 0.07 | 2,003 | 482,362 | NEW | ||
| F | FORD MTR CO DEL | 0.04 | 25,859 | 315,223 | ADDED | 155 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 8,043 | 520,272 | ADDED | 2.15 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.18 | 23,185 | 1,304,370 | ADDED | 44.19 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 8,476 | 360,842 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.03 | 214 | 249,098 | NEW | ||
| FIW | FIRST TR EXCHANGE TRADED FD | 0.12 | 9,399 | 891,018 | REDUCED | -3.68 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.07 | 3,836 | 499,958 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.32 | 170,989 | 9,518,980 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.98 | 85,586 | 7,100,190 | ADDED | 1,003 | |
| FNDA | SCHWAB STRATEGIC TR | 0.86 | 88,654 | 6,214,670 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 36,125 | 2,750,170 | ADDED | 101 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 70,892 | 2,620,160 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 24,724 | 1,167,950 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 14,739 | 713,052 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 21,297 | 527,955 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 8,846 | 461,742 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 21,689 | 365,683 | ADDED | 6.49 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,607 | 417,290 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.46 | 25,918 | 3,307,890 | ADDED | 19.47 | |
| GFI | GOLD FIELDS LTD | 0.05 | 24,019 | 347,319 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.06 | 5,778 | 468,083 | NEW | ||
| GLAD | GLADSTONE CAPITAL CORP | 0.04 | 25,136 | 268,955 | NEW | ||
| GLD | SPDR GOLD TR | 0.30 | 11,184 | 2,138,000 | ADDED | 73.85 | |
| GLP | GLOBAL PARTNERS LP | 0.03 | 5,585 | 236,301 | NEW | ||
| GOOG | ALPHABET INC | 0.77 | 39,314 | 5,540,500 | ADDED | 339 | |
| GOOG | ALPHABET INC | 0.53 | 27,364 | 3,822,460 | ADDED | 190 | |
| GPC | GENUINE PARTS CO | 0.04 | 1,970 | 272,845 | ADDED | 9.63 | |
| GPN | GLOBAL PMTS INC | 0.05 | 2,969 | 377,059 | ADDED | 2.63 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.06 | 4,049 | 423,961 | REDUCED | -3.09 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 2,403 | 927,107 | ADDED | 110 | |
| GSK | GSK PLC | 0.05 | 9,978 | 369,785 | NEW | ||
| GYLD | ARROW ETF TR | 0.06 | 35,026 | 467,597 | NEW | ||
| HD | HOME DEPOT INC | 0.21 | 4,428 | 1,534,400 | ADDED | 96.71 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 3,620 | 290,976 | NEW | ||
| HMC | HONDA MOTOR LTD | 0.06 | 13,425 | 414,967 | NEW | ||
| HON | HONEYWELL INTL INC | 0.09 | 2,987 | 626,404 | ADDED | 107 | |
| HOOD | ROBINHOOD MKTS INC | 0.79 | 447,285 | 5,698,410 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.08 | 14,996 | 607,938 | NEW | ||
| IBCE | ISHARES TR | 0.86 | 42,311 | 6,225,670 | ADDED | 13.46 | |
| IBCE | ISHARES TR | 0.27 | 28,086 | 1,975,820 | ADDED | 42.02 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.43 | 18,926 | 3,095,360 | ADDED | 20.56 | |
| IBN | ICICI BANK LIMITED | 0.08 | 22,901 | 545,960 | NEW | ||
| IDXX | IDEXX LABS INC | 0.05 | 616 | 341,911 | NEW | ||
| INFY | INFOSYS LTD | 0.06 | 22,305 | 409,966 | NEW | ||
| ING | ING GROEP N.V. | 0.04 | 18,187 | 273,169 | NEW | ||
| INSM | INSMED INC | 0.13 | 29,350 | 909,557 | NEW | ||
| INTC | INTEL CORP | 0.56 | 79,828 | 4,011,340 | ADDED | 776 | |
| INTU | INTUIT | 0.12 | 1,413 | 883,121 | ADDED | 72.53 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 725 | 244,586 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,066 | 279,127 | NEW | ||
| JD | JD.COM INC | 0.04 | 10,059 | 290,605 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.67 | 30,768 | 4,822,540 | ADDED | 27.69 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 39,328 | 6,689,640 | ADDED | 32.66 | |
| KB | KB FINL GROUP INC | 0.05 | 8,094 | 334,849 | NEW | ||
| KEY | KEYCORP | 0.05 | 23,137 | 333,175 | NEW | ||
| KLAC | KLA CORP | 0.08 | 1,030 | 598,739 | ADDED | 49.06 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 37,273 | 657,493 | ADDED | 15.66 | |
| KO | COCA COLA CO | 0.09 | 10,857 | 639,787 | NEW | ||
| KOCG | NEOS ETF TRUST | 0.33 | 47,161 | 2,354,500 | ADDED | 44.84 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.05 | 3,984 | 377,046 | NEW | ||
| L | LOEWS CORP | 0.04 | 3,598 | 250,385 | NEW | ||
| LEN | LENNAR CORP | 0.05 | 2,354 | 350,867 | NEW | ||
| LIN | LINDE PLC | 0.42 | 7,331 | 3,010,780 | ADDED | 13.55 | |
| LLY | ELI LILLY & CO | 0.30 | 3,687 | 2,149,140 | ADDED | 79.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 1,791 | 811,687 | ADDED | 195 | |
| LOW | LOWES COS INC | 0.04 | 1,417 | 315,247 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.06 | 514 | 402,826 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.45 | 7,695 | 3,282,020 | ADDED | 36.48 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 1,617 | 364,734 | NEW | ||
| MCD | MCDONALDS CORP | 0.15 | 3,663 | 1,086,030 | ADDED | 147 | |
| MCK | MCKESSON CORP | 0.07 | 1,122 | 519,464 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.06 | 5,986 | 433,566 | NEW | ||
| MDT | MEDTRONIC PLC | 0.11 | 9,416 | 775,692 | ADDED | 66.98 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 550 | 279,302 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.05 | 245 | 385,027 | NEW | ||
| META | META PLATFORMS INC | 2.33 | 47,653 | 16,867,400 | ADDED | 215 | |
| MFC | MANULIFE FINL CORP | 0.04 | 11,742 | 259,498 | NEW | ||
| MFG | MIZUHO FINANCIAL GROUP INC | 0.03 | 67,155 | 231,013 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,582 | 299,742 | NEW | ||
| MMM | 3M CO | 0.05 | 3,102 | 339,111 | NEW | ||
| MPC | MARATHON PETE CORP | 0.09 | 4,416 | 655,163 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.08 | 118,645 | 582,545 | REDUCED | -9.67 | |
| MRK | MERCK & CO INC | 0.41 | 27,097 | 2,954,140 | ADDED | 17.76 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 4,052 | 244,376 | NEW | ||
| MS | MORGAN STANLEY | 0.07 | 5,753 | 536,490 | ADDED | 91.77 | |
| MSFT | MICROSOFT CORP | 1.92 | 36,986 | 13,908,200 | ADDED | 90.71 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 5,173 | 441,464 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.11 | 95,456 | 821,874 | ADDED | 192 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 10,453 | 634,897 | ADDED | 55.99 | |
| NET | CLOUDFLARE INC | 0.05 | 4,631 | 385,577 | NEW | ||
| NFLX | NETFLIX INC | 0.19 | 2,884 | 1,404,180 | ADDED | 158 | |
| NKE | NIKE INC | 0.12 | 8,035 | 872,375 | ADDED | 187 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 1,097 | 513,624 | NEW | ||
| NOW | SERVICENOW INC | 0.16 | 1,592 | 1,124,730 | ADDED | 48.79 | |
| NTES | NETEASE INC | 0.10 | 7,462 | 695,149 | ADDED | 178 | |
| NTNX | NUTANIX INC | 0.12 | 18,415 | 878,211 | NEW | ||
| NU | NU HLDGS LTD | 0.09 | 75,616 | 629,881 | NEW | ||
| NUE | NUCOR CORP | 0.06 | 2,509 | 436,666 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.97 | 14,156 | 7,010,490 | ADDED | 88.65 | |
| NVO | NOVO-NORDISK A S | 0.35 | 24,769 | 2,562,400 | ADDED | 210 | |
| NVS | NOVARTIS AG | 0.12 | 8,568 | 865,086 | NEW | ||
| OGN | ORGANON & CO | 0.06 | 32,265 | 465,261 | REDUCED | -0.35 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.17 | 271,811 | 1,217,710 | NEW | ||
| ORCL | ORACLE CORP | 0.44 | 30,142 | 3,177,850 | ADDED | 15.6 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 385 | 365,781 | NEW | ||
| OZ | BELPOINTE PREP LLC | 0.10 | 9,625 | 743,531 | ADDED | 272 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 3,021 | 890,799 | ADDED | 38.51 | |
| PATH | UIPATH INC | 0.06 | 18,558 | 460,981 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.15 | 66,530 | 1,062,480 | ADDED | 258 | |
| PCAR | PACCAR INC | 0.09 | 6,661 | 650,462 | ADDED | 120 | |
| PDD | PDD HOLDINGS INC | 0.23 | 11,316 | 1,655,660 | ADDED | 283 | |
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 6,508 | 237,395 | REDUCED | -17.29 | |
| PEP | PEPSICO INC | 0.10 | 4,125 | 700,668 | ADDED | 86.23 | |
| PERI | PERION NETWORK LTD | 0.04 | 9,744 | 300,797 | REDUCED | -6.66 | |
| PFE | PFIZER INC | 0.07 | 18,398 | 529,673 | ADDED | 31.85 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 15,256 | 2,235,600 | ADDED | 55.55 | |
| PGR | PROGRESSIVE CORP | 0.05 | 2,348 | 374,025 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.03 | 515 | 237,394 | NEW | ||
| PHM | PULTE GROUP INC | 0.06 | 3,841 | 396,484 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.04 | 1,543 | 251,370 | NEW | ||
| PKX | POSCO HOLDINGS INC | 0.09 | 6,918 | 657,971 | NEW | ||
| PLD | PROLOGIS INC. | 0.04 | 1,894 | 252,470 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 25,126 | 431,413 | REDUCED | -0.94 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 12,729 | 1,197,500 | ADDED | 36.12 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 2,119 | 328,074 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.03 | 2,332 | 241,852 | NEW | ||
| PSX | PHILLIPS 66 | 0.10 | 5,372 | 715,186 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.04 | 1,449 | 325,751 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.06 | 6,732 | 413,420 | ADDED | 45.24 | |
| QCOM | QUALCOMM INC | 0.06 | 2,811 | 406,555 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.02 | 17,939 | 7,346,460 | ADDED | 132 | |
| RACE | FERRARI N V | 0.03 | 709 | 239,947 | NEW | ||
| RBLX | ROBLOX CORP | 0.86 | 136,792 | 6,254,130 | NEW | ||
| RBT | RUBICON TECHNOLOGIES INC | 0.05 | 182,946 | 338,450 | REDUCED | -2.64 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 327 | 287,201 | NEW | ||
| RELX | RELX PLC | 0.05 | 9,645 | 382,521 | NEW | ||
| RELY | REMITLY GLOBAL INC | 0.03 | 12,395 | 240,711 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 22,596 | 437,910 | ADDED | 6.16 | |
| RIO | RIO TINTO PLC | 0.10 | 10,076 | 750,259 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.04 | 29,248 | 312,369 | ADDED | 61.13 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 1,255 | 389,652 | ADDED | 13.68 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 1,022 | 557,045 | NEW | ||
| RTX | RTX CORPORATION | 0.17 | 14,586 | 1,227,260 | ADDED | 74.22 | |
| RY | ROYAL BK CDA | 0.05 | 3,434 | 347,280 | NEW | ||
| SAN | BANCO SANTANDER S.A. | 0.05 | 91,086 | 377,096 | ADDED | 283 | |
| SAP | SAP SE | 0.12 | 5,510 | 851,791 | NEW | ||
| SBUX | STARBUCKS CORP | 0.08 | 6,141 | 589,603 | ADDED | 112 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 9,419 | 648,027 | ADDED | 31.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.19 | 68,230 | 1,346,860 | REDUCED | -2.67 | |
| SHEL | SHELL PLC | 0.17 | 19,178 | 1,261,890 | ADDED | 400 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.04 | 10,578 | 325,591 | NEW | ||
| SHOP | SHOPIFY INC | 0.11 | 9,816 | 764,666 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.08 | 1,894 | 590,752 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.04 | 5,048 | 262,679 | ADDED | 23.09 | |
| SLV | ISHARES SILVER TR | 0.03 | 11,288 | 245,853 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.05 | 35,153 | 340,281 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.05 | 1,845 | 367,155 | NEW | ||
| SNY | SANOFI | 0.06 | 9,234 | 459,207 | NEW | ||
| SO | SOUTHERN CO | 0.08 | 8,085 | 566,945 | ADDED | 95.15 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.07 | 48,616 | 483,729 | ADDED | 14.61 | |
| SONY | SONY GROUP CORP | 0.09 | 7,166 | 678,549 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 2,694 | 384,277 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.03 | 559 | 246,128 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 11,183 | 474,271 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 20,415 | 370,124 | UNCHANGED | 0.00 | |
| SPT | SPROUT SOCIAL INC | 0.05 | 5,431 | 333,681 | REDUCED | -12.35 | |
| SPY | SPDR S&P 500 ETF TR | 1.71 | 25,972 | 12,344,800 | ADDED | 313 | |
| SQ | BLOCK INC | 0.08 | 7,675 | 593,661 | NEW | ||
| SRE | SEMPRA | 0.04 | 3,766 | 281,433 | NEW | ||
| STLA | STELLANTIS N.V | 0.04 | 10,920 | 254,654 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.04 | 2,588 | 305,638 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 2,798 | 274,484 | NEW | ||
| SYK | STRYKER CORPORATION | 0.06 | 1,399 | 418,945 | ADDED | 77.54 | |
| T | AT&T INC | 0.20 | 84,923 | 1,425,000 | ADDED | 41.96 | |
| TCOM | TRIP COM GROUP LTD | 0.03 | 6,821 | 245,624 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.04 | 4,646 | 300,225 | NEW | ||
| TFC | TRUIST FINL CORP | 0.04 | 8,719 | 321,905 | NEW | ||
| TJX | TJX COS INC NEW | 0.06 | 4,743 | 444,935 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.13 | 5,256 | 963,845 | ADDED | 372 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 1,087 | 577,014 | ADDED | 50.55 | |
| TMUS | T-MOBILE US INC | 0.06 | 2,551 | 409,002 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,580 | 300,974 | NEW | ||
| TSLA | TESLA INC | 0.50 | 14,637 | 3,637,410 | ADDED | 111 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.36 | 24,732 | 2,572,120 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,417 | 345,606 | NEW | ||
| TTE | TOTALENERGIES SE | 0.13 | 13,951 | 940,025 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.07 | 1,273 | 532,267 | ADDED | 23.23 | |
| U | UNITY SOFTWARE INC | 0.04 | 7,825 | 319,964 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.19 | 22,176 | 1,365,380 | NEW | ||
| UBS | UBS GROUP AG | 0.12 | 26,845 | 829,510 | ADDED | 149 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.09 | 114,863 | 622,560 | ADDED | 62.49 | |
| UL | UNILEVER PLC | 0.06 | 8,653 | 419,497 | NEW | ||
| UMC | UNITED MICROELECTRONICS CORP | 0.04 | 36,995 | 312,978 | NEW | ||
| UNG | UNITED STS NAT GAS FD LP | 0.07 | 93,643 | 474,770 | REDUCED | -16.96 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 5,637 | 2,967,790 | ADDED | 50.08 | |
| UNP | UNION PAC CORP | 0.27 | 7,923 | 1,946,110 | ADDED | 27.38 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 1,644 | 258,430 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.33 | 58,657 | 2,396,720 | NEW | ||
| USB | US BANCORP DEL | 0.07 | 11,118 | 481,187 | NEW | ||
| V | VISA INC | 0.33 | 9,237 | 2,404,910 | ADDED | 73.14 | |
| VALE | VALE S A | 0.11 | 48,108 | 762,993 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.23 | 3,370 | 1,631,200 | ADDED | 14.28 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.74 | 262,298 | 12,564,100 | ADDED | 1,320 | |
| VEEV | VEEVA SYS INC | 0.03 | 1,185 | 228,136 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 1.55 | 272,347 | 11,193,500 | ADDED | 1,768 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,593 | 258,795 | ADDED | 16.2 | |
| VGR | VECTOR GROUP LTD | 0.04 | 24,383 | 275,040 | ADDED | 26.6 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 10,704 | 1,824,030 | ADDED | 138 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 11,785 | 935,021 | ADDED | 7.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 5,427 | 605,864 | ADDED | 53.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 5,285 | 351,383 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 3,628 | 231,285 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.03 | 13,624 | 241,962 | NEW | ||
| VIV | TELEFONICA BRASIL SA | 0.04 | 23,216 | 253,983 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.47 | 49,891 | 10,643,300 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.51 | 15,638 | 3,709,760 | ADDED | 359 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 9,386 | 2,917,960 | ADDED | 32.25 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 5,265 | 2,299,760 | ADDED | 329 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 22,616 | 1,998,370 | ADDED | 562 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 6,802 | 1,224,090 | ADDED | 10.24 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 7,707 | 1,152,170 | ADDED | 426 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,700 | 628,113 | ADDED | 7.31 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,731 | 595,768 | ADDED | 16.56 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 1,152 | 275,167 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 726 | 295,366 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.42 | 58,806 | 3,002,030 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.03 | 4,000 | 231,846 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 27,226 | 1,026,430 | ADDED | 74.81 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 13,858 | 682,101 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.06 | 2,307 | 413,143 | NEW | ||
| WMT | WALMART INC | 0.18 | 8,063 | 1,271,130 | ADDED | 88.78 | |
| WRB | BERKLEY W R CORP | 0.04 | 3,879 | 274,323 | NEW | ||
| WRK | WESTROCK CO | 0.04 | 6,243 | 259,209 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.28 | 10,690 | 2,057,630 | ADDED | 43.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 21,618 | 1,369,060 | ADDED | 85.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 9,527 | 798,717 | REDUCED | -47.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 17,562 | 660,342 | REDUCED | -33.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,310 | 587,844 | REDUCED | -56.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 5,066 | 577,525 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,143 | 562,030 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 13,447 | 538,670 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 6,259 | 535,427 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.33 | 24,025 | 2,402,070 | ADDED | 120 | |
| Z | ZILLOW GROUP INC | 0.10 | 12,275 | 710,232 | NEW | ||
| Z | ZILLOW GROUP INC | 0.04 | 5,404 | 306,515 | NEW | ||
| ZS | ZSCALER INC | 0.61 | 19,905 | 4,410,080 | ADDED | 4.48 | |
| ZTS | ZOETIS INC | 0.09 | 3,402 | 671,525 | ADDED | 42.82 | |
| BERKSHIRE HATHAWAY INC DEL | 0.72 | 14,680 | 5,235,770 | ADDED | 235 | ||
| THOR LOW VOLATILITY ETF | 0.54 | 153,462 | 3,901,010 | ADDED | 23.56 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.13 | 74,655 | 957,819 | ADDED | 8.17 | ||
| ARES CAPITAL CORP | 0.12 | 42,742 | 856,130 | ADDED | 71.25 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.09 | 63,617 | 630,449 | REDUCED | -10.96 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.07 | 15,590 | 524,759 | REDUCED | -5.17 | ||
| CBRE GBL REAL ESTATE INC FD | 0.07 | 95,465 | 518,374 | REDUCED | -8.57 | ||
| FISERV INC | 0.07 | 3,804 | 505,378 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.06 | 25,480 | 457,365 | REDUCED | -2.84 | ||
| COLUMBIA SELIGM PREM TECH GR | 0.06 | 12,857 | 406,290 | REDUCED | -2.33 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.06 | 28,650 | 398,235 | REDUCED | -31.59 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 4,886 | 377,786 | ADDED | 0.66 | ||
| EATON VANCE ENHANCED EQUITY | 0.05 | 19,801 | 370,669 | NEW | |||
| EATON VANCE TAX-MANAGED DIVE | 0.05 | 29,422 | 358,654 | REDUCED | -2.1 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.05 | 43,003 | 334,133 | REDUCED | -2.94 | ||
| BLACKSTONE SECD LENDING FD | 0.05 | 12,042 | 332,843 | NEW | |||
| FST TR NEW OPPORT MLP & ENE | 0.04 | 47,386 | 326,014 | REDUCED | -0.88 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.04 | 19,534 | 321,530 | REDUCED | -0.97 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.04 | 21,499 | 319,697 | ADDED | 14.45 | ||
| FIRST TR MLP & ENERGY INCOM | 0.04 | 36,425 | 312,158 | REDUCED | -0.81 | ||
| ABRDN HEALTHCARE INVESTORS | 0.04 | 18,414 | 305,124 | REDUCED | -8.36 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.04 | 36,838 | 284,393 | REDUCED | -7.4 | ||
| PIMCO INCOME STRATEGY FD II | 0.04 | 38,854 | 280,914 | REDUCED | -4.68 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 1,569 | 280,161 | NEW | |||
| GUGGENHEIM STRATEGIC OPPORTU | 0.04 | 21,573 | 276,130 | REDUCED | -2.6 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.04 | 72,864 | 273,967 | ADDED | 16.69 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.04 | 24,953 | 269,242 | NEW | |||
| BLACKROCK ENHANCD CAP & INM | 0.04 | 13,853 | 263,207 | REDUCED | -0.18 | ||
| OFS CREDIT COMPANY INC | 0.04 | 39,971 | 258,211 | ADDED | 8.08 | ||
| GABELLI MULTIMEDIA TR INC | 0.03 | 42,276 | 239,703 | REDUCED | -50.78 |