Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest 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).

New Buys

Ticker$ Bought
COINBASE GLOBAL INC70,542,100
VANGUARD INDEX FDS10,643,300
SCHWAB STRATEGIC TR9,518,980
ROBLOX CORP6,254,130
SCHWAB STRATEGIC TR6,214,670
ROBINHOOD MKTS INC5,698,410
EQUINIX INC4,340,590
VANGUARD MUN BD FDS3,002,030

New stocks bought by Atomi Financial Group, Inc.

Additions

Ticker% Inc.
VANGUARD INTL EQUITY INDEX F1,768
VANGUARD TAX-MANAGED FDS1,320
SCHWAB STRATEGIC TR1,003
INTEL CORP776
ISHARES TR690
VANGUARD INDEX FDS562
VANGUARD INDEX FDS426
SHELL PLC400

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

None of the stocks were completely sold off by Atomi Financial Group, Inc.

Current Stock Holdings of Atomi Financial Group, Inc.

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.08190,61036,698,100ADDED39.61
AAXJISHARES TR0.4432,8183,178,460ADDED26.5
AAXJISHARES TR0.3224,3442,290,250ADDED12.9
AAXJISHARES TR0.2938,4342,086,560NEW
AAXJISHARES TR0.2939,8182,074,540ADDED19.96
AAXJISHARES TR0.2434,2961,758,530NEW
AAXJISHARES TR0.1720,7561,202,620NEW
AAXJISHARES TR0.095,969657,324NEW
AAXJISHARES TR0.098,437652,934NEW
AAXJISHARES TR0.085,487594,892NEW
AAXJISHARES TR0.067,290451,224ADDED1.92
AAXJISHARES TR0.045,493285,613NEW
AAXJISHARES TR0.043,878249,916REDUCED-7.71
AAXJISHARES TR0.0315,424240,155REDUCED-24.25
ABBVABBVIE INC0.2612,2171,893,220ADDED42.89
ABNBAIRBNB INC0.094,927670,762NEW
ABTABBOTT LABS0.095,809639,387ADDED134
ACESALPS ETF TR0.0813,190560,841REDUCED-1.43
ACESALPS ETF TR0.046,435296,567ADDED14.24
ACESALPS ETF TR0.0411,058255,330NEW
ACIOETF SER SOLUTIONS0.1431,3551,039,730REDUCED-2.52
ACIOETF SER SOLUTIONS0.1027,880702,587REDUCED-0.99
ACIOETF SER SOLUTIONS0.0716,205544,026REDUCED-1.36
ACIOETF SER SOLUTIONS0.0712,960498,230REDUCED-2.59
ACNACCENTURE PLC IRELAND0.05966339,068NEW
ACTXGLOBAL X FDS0.2188,7471,538,880ADDED44.58
ACTXGLOBAL X FDS0.0711,535511,001REDUCED-21.33
ACTXGLOBAL X FDS0.049,014290,952REDUCED-2.24
ACWFISHARES TR0.2028,6221,408,180NEW
ACWFISHARES TR0.1723,1031,243,430ADDED3.72
ACWFISHARES TR0.1333,876949,541NEW
ACWFISHARES TR0.045,687287,011REDUCED-1.16
ACWFISHARES TR0.044,403263,592NEW
ACWVISHARES INC0.073,688490,536NEW
ACWVISHARES INC0.059,829336,054REDUCED-10.47
ACWVISHARES INC0.054,944335,431REDUCED-5.81
ACWVISHARES INC0.045,388299,505ADDED8.06
ADBEADOBE INC0.647,7994,652,670ADDED44.27
ADPAUTOMATIC DATA PROCESSING IN0.051,561363,602ADDED52.59
AEPAMERICAN ELEC PWR CO INC0.043,764305,751NEW
AFKVANECK ETF TRUST0.2924,5192,080,910ADDED22.33
AFKVANECK ETF TRUST0.0820,467589,054NEW
AFKVANECK ETF TRUST0.041,516265,103ADDED9.78
AFLAFLAC INC0.119,809809,243ADDED55.7
AFRMAFFIRM HLDGS INC0.3956,7992,791,100NEW
AFTYPACER FDS TR0.5475,5043,925,440ADDED14.68
AFTYPACER FDS TR0.4466,5343,195,630REDUCED-7.36
AGGISHARES TR1.7025,79212,319,100ADDED7.9
AGGISHARES TR0.7672,6275,472,410ADDED190
AGGISHARES TR0.7449,7585,386,330ADDED690
AGGISHARES TR0.5137,4353,715,440ADDED126
AGGISHARES TR0.4425,7293,158,250ADDED15.19
AGGISHARES TR0.2920,5312,116,090REDUCED-30.76
AGGISHARES TR0.2421,6001,772,090ADDED2.00
AGGISHARES TR0.2315,6311,680,160ADDED25.05
AGGISHARES TR0.2113,9951,548,710ADDED40.05
AGGISHARES TR0.122,747832,954ADDED33.41
AGGISHARES TR0.113,944791,629NEW
AGGISHARES TR0.106,092762,360ADDED81.85
AGGISHARES TR0.102,681743,049REDUCED-4.04
AGGISHARES TR0.104,332715,935ADDED19.47
AGGISHARES TR0.096,485641,239NEW
AGGISHARES TR0.073,819518,879REDUCED-13.69
AGGISHARES TR0.063,897456,750ADDED10.24
AGGISHARES TR0.061,087440,931REDUCED-1.63
AGGISHARES TR0.064,000420,920NEW
AGGYWISDOMTREE TR0.40100,1692,892,880ADDED29.9
AGGYWISDOMTREE TR0.2556,5051,818,330UNCHANGED0.00
AGTISHARES TR0.1218,100836,231ADDED39.95
AGZDWISDOMTREE TR0.1314,262910,563ADDED72.2
AGZDWISDOMTREE TR0.0411,897298,734REDUCED-28.79
AIGAMERICAN INTL GROUP INC0.077,404501,629NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.076,008489,818ADDED0.37
AIRRFIRST TR EXCHANGE-TRADED FD0.078,262477,851REDUCED-11.52
AIRRFIRST TR EXCHANGE-TRADED FD0.0628,752449,962NEW
ALGNALIGN TECHNOLOGY INC0.061,448396,752ADDED43.65
ALLALLSTATE CORP0.031,731242,305NEW
ALTSPROSHARES TR0.20156,4881,483,510REDUCED-26.52
ALTSPROSHARES TR0.1228,079833,960ADDED169
AMATAPPLIED MATLS INC0.104,280693,611ADDED148
AMDADVANCED MICRO DEVICES INC0.2210,8951,606,060REDUCED-58.68
AMGNAMGEN INC0.071,737500,260NEW
AMPSISHARES TR0.3229,9282,335,270ADDED16.93
AMPSISHARES TR0.2434,5341,748,090ADDED1.16
AMPSISHARES TR0.074,801489,683REDUCED-0.6
AMPSISHARES TR0.044,496311,722ADDED6.67
AMTAMERICAN TOWER CORP NEW0.124,182902,807ADDED95.79
AMXAMERICA MOVIL SAB DE CV0.0520,410377,993NEW
AMZAETFIS SER TR I0.1858,6001,313,760ADDED28.89
AMZNAMAZON COM INC1.0248,6527,392,250ADDED159
ANETARISTA NETWORKS INC0.133,990939,685NEW
AOAISHARES TR0.249,8931,733,450ADDED30.7
APHAMPHENOL CORP NEW0.064,639459,864NEW
ARGTGLOBAL X FDS0.046,378327,461NEW
ARKFARK ETF TR0.1431,9801,049,260ADDED10.09
ARKFARK ETF TR0.1214,986864,698REDUCED-0.58
ARKFARK ETF TR0.1230,269834,819REDUCED-17.21
ARKFARK ETF TR0.0912,001628,514REDUCED-6.58
ARKFARK ETF TR0.0628,465438,648REDUCED-0.64
ASANASANA INC0.0417,253327,980NEW
ASMLASML HOLDING N V0.201,9221,455,170ADDED243
ASXASE TECHNOLOGY HLDG CO LTD0.0535,878337,612NEW
AVGOBROADCOM INC0.644,1514,633,510ADDED36.05
AXPAMERICAN EXPRESS CO0.072,730511,522ADDED50.17
AZNASTRAZENECA PLC0.0910,123681,784NEW
BABOEING CO0.6317,3594,524,810REDUCED-0.01
BABINVESCO EXCH TRADED FD TR II0.146,1621,038,610REDUCED-10.25
BABAALIBABA GROUP HLDG LTD0.1413,5101,047,160ADDED198
BACBANK AMERICA CORP0.4289,2073,003,600ADDED25.36
BBAXJ P MORGAN EXCHANGE TRADED F0.2532,3271,777,340ADDED63.87
BBAXJ P MORGAN EXCHANGE TRADED F0.129,626860,111NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.1115,514779,285REDUCED-10.94
BBDBANCO BRADESCO S A0.0475,000262,500NEW
BBVABANCO BILBAO VIZCAYA ARGENTA0.0647,474432,488ADDED261
BDXBECTON DICKINSON & CO0.041,094266,750NEW
BGRNISHARES TR0.0713,408539,960ADDED64.17
BGRNISHARES TR0.0714,763536,632ADDED44.66
BHPBHP GROUP LTD0.1314,087962,283NEW
BIBPROSHARES TR0.045,165281,079NEW
BIBLNORTHERN LTS FD TR IV0.046,826317,766NEW
BIDUBAIDU INC0.042,526300,821NEW
BIGYETF SER SOLUTIONS0.1026,367704,345REDUCED-0.96
BIGYETF SER SOLUTIONS0.0934,096681,589REDUCED-0.32
BIGYETF SER SOLUTIONS0.0619,371458,397REDUCED-1.86
BILSPDR SER TR0.2329,7251,661,630ADDED26.09
BILSPDR SER TR0.1411,4661,047,840REDUCED-52.28
BILSPDR SER TR0.1219,431906,068ADDED239
BILSPDR SER TR0.116,568820,849REDUCED-1.38
BILSPDR SER TR0.0710,699521,250ADDED25.75
BILSPDR SER TR0.0712,289518,338ADDED23.99
BILSPDR SER TR0.078,163488,388NEW
BILSPDR SER TR0.054,947363,031NEW
BILSPDR SER TR0.055,570362,384REDUCED-64.25
BILSPDR SER TR0.057,565355,553REDUCED-19.68
BILSPDR SER TR0.0412,062305,169NEW
BILSPDR SER TR0.043,232288,598ADDED11.95
BILLBILL HOLDINGS INC0.086,781553,262NEW
BIVVANGUARD BD INDEX FDS0.098,763674,933ADDED0.75
BIVVANGUARD BD INDEX FDS0.054,556347,961REDUCED-16.23
BIVVANGUARD BD INDEX FDS0.044,309316,932NEW
BKBANK NEW YORK MELLON CORP0.034,747247,085NEW
BKNGBOOKING HOLDINGS INC0.428603,051,210ADDED10.68
BLDGCAMBRIA ETF TR0.2526,3301,779,100ADDED12.59
BLDRBUILDERS FIRSTSOURCE INC0.072,893482,957NEW
BLKBLACKROCK INC0.09758615,084ADDED20.51
BNDWVANGUARD SCOTTSDALE FDS0.076,209484,442NEW
BNDWVANGUARD SCOTTSDALE FDS0.054,434360,369ADDED14.63
BNDWVANGUARD SCOTTSDALE FDS0.034,056236,559ADDED0.15
BNDXVANGUARD CHARLOTTE FDS0.1115,538767,024ADDED18.78
BOBEA SERIES TRUST0.0719,150516,279REDUCED-12.79
BONDPIMCO ETF TR0.2618,7681,872,860ADDED9.36
BPBP PLC0.0714,764522,651NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.0621,927448,517ADDED28.94
BSAEINVESCO EXCH TRD SLF IDX FD0.0516,810351,077UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.044,867281,361NEW
BUDANHEUSER BUSCH INBEV SA/NV0.066,691432,372NEW
BXBLACKSTONE INC0.2111,7631,540,010ADDED40.72
BZQPROSHARES TR0.053,521335,163REDUCED-0.11
CCITIGROUP INC0.1318,709962,378ADDED51.49
CARZFIRST TR EXCHANGE TRADED FD0.067,221468,329REDUCED-4.48
CARZFIRST TR EXCHANGE TRADED FD0.056,392344,121ADDED3.53
CATCATERPILLAR INC0.4711,5833,424,860ADDED8.23
CBCHUBB LIMITED0.072,217501,029NEW
CCLCARNIVAL CORP0.0624,814460,052NEW
CCRVISHARES U S ETF TR0.2778,1451,959,090ADDED24.37
CDNSCADENCE DESIGN SYSTEM INC0.071,822496,235ADDED101
CEGCONSTELLATION ENERGY CORP0.063,808445,111ADDED78.86
CHTCHUNGHWA TELECOM CO LTD0.036,365248,681NEW
CITHE CIGNA GROUP0.051,278382,726NEW
CIVBCIVISTA BANCSHARES INC0.0416,673307,450UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.043,353267,279NEW
CMCSACOMCAST CORP NEW0.1015,963699,960NEW
CMECME GROUP INC0.041,544325,166NEW
CMICUMMINS INC0.041,164278,908NEW
CNICANADIAN NATL RY CO0.042,100263,841NEW
CNQCANADIAN NAT RES LTD0.066,071397,740NEW
COFCAPITAL ONE FINL CORP0.042,265296,987NEW
COINCOINBASE GLOBAL INC9.76405,60170,542,100NEW
COPCONOCOPHILLIPS0.106,405743,384ADDED188
COSTCOSTCO WHSL CORP NEW0.273,0011,980,910ADDED70.8
COURCOURSERA INC0.0726,579514,835NEW
CPCANADIAN PACIFIC KANSAS CITY0.043,455273,152NEW
CPRTCOPART INC0.1319,191940,362ADDED221
CPSCOOPER STD HLDGS INC0.0831,038606,483ADDED22.08
CRHCRH PLC0.088,799608,571ADDED78.7
CRMSALESFORCE INC0.143,9771,046,480ADDED30.82
CRWDCROWDSTRIKE HLDGS INC0.041,167297,949NEW
CSCOCISCO SYS INC0.057,546381,215REDUCED-31.21
CSDINVESCO EXCHANGE TRADED FD T0.104,745748,747REDUCED-15.99
CSDINVESCO EXCHANGE TRADED FD T0.034,214227,893REDUCED-16.41
CSXCSX CORP0.049,265321,218NEW
CTASCINTAS CORP0.06721434,415ADDED46.84
CVSCVS HEALTH CORP0.1614,9111,177,350ADDED32.35
CVXCHEVRON CORP NEW0.4823,1983,460,240ADDED55.99
CWISPDR INDEX SHS FDS0.2043,2421,470,660ADDED28.33
CWISPDR INDEX SHS FDS0.1429,6241,049,000ADDED25.7
CWISPDR INDEX SHS FDS0.045,733323,674REDUCED-1.12
CXCEMEX SAB DE CV0.0331,459243,807NEW
DALTTWO RDS SHARED TR0.18153,0791,318,010REDUCED-0.29
DASHDOORDASH INC0.107,414733,170NEW
DEDEERE & CO0.101,777710,569ADDED55.06
DELLDELL TECHNOLOGIES INC0.054,952378,829NEW
DFSDISCOVER FINL SVCS0.032,056231,094NEW
DHID R HORTON INC0.041,665253,047NEW
DHRDANAHER CORPORATION0.092,721629,476NEW
DIASPDR DOW JONES INDL AVERAGE0.264,9571,868,150NEW
DISDISNEY WALT CO0.2116,8421,520,700ADDED44.58
DLRDIGITAL RLTY TR INC0.031,698228,550NEW
DMXFISHARES TR0.2668,5581,883,290ADDED50.59
DOWDOW INC0.045,430297,770NEW
DUKDUKE ENERGY CORP NEW0.086,121593,989ADDED138
ECLNFIRST TR EXCHANGE-TRADED FD0.0618,538427,857REDUCED-21.77
EDVVANGUARD WORLD FD0.071,906494,698NEW
EERNRBB FD INC0.069,489423,678ADDED12.12
EFXEQUIFAX INC0.082,233552,314ADDED29.37
ELVELEVANCE HEALTH INC0.04551259,706NEW
EMGFISHARES INC0.4666,2093,348,830ADDED294
EMNEASTMAN CHEM CO0.053,813342,484ADDED35.26
EMREMERSON ELEC CO0.043,019293,797NEW
EMTLSSGA ACTIVE TR0.1015,720719,318ADDED32.57
EQIXEQUINIX INC0.605,3894,340,590NEW
ETENERGY TRANSFER L P0.0524,623339,798ADDED0.43
ETNEATON CORP PLC0.072,003482,362NEW
FFORD MTR CO DEL0.0425,859315,223ADDED155
FBCGFIDELITY COVINGTON TRUST0.078,043520,272ADDED2.15
FCALFIRST TR EXCH TRADED FD III0.1823,1851,304,370ADDED44.19
FCXFREEPORT-MCMORAN INC0.058,476360,842NEW
FICOFAIR ISAAC CORP0.03214249,098NEW
FIWFIRST TR EXCHANGE TRADED FD0.129,399891,018REDUCED-3.68
FMXFOMENTO ECONOMICO MEXICANO S0.073,836499,958NEW
FNDASCHWAB STRATEGIC TR1.32170,9899,518,980NEW
FNDASCHWAB STRATEGIC TR0.9885,5867,100,190ADDED1,003
FNDASCHWAB STRATEGIC TR0.8688,6546,214,670NEW
FNDASCHWAB STRATEGIC TR0.3836,1252,750,170ADDED101
FNDASCHWAB STRATEGIC TR0.3670,8922,620,160NEW
FNDASCHWAB STRATEGIC TR0.1624,7241,167,950NEW
FNDASCHWAB STRATEGIC TR0.1014,739713,052NEW
FNDASCHWAB STRATEGIC TR0.0721,297527,955NEW
FNDASCHWAB STRATEGIC TR0.068,846461,742NEW
FPEFIRST TR EXCH TRADED FD III0.0521,689365,683ADDED6.49
GDGENERAL DYNAMICS CORP0.061,607417,290NEW
GEGENERAL ELECTRIC CO0.4625,9183,307,890ADDED19.47
GFIGOLD FIELDS LTD0.0524,019347,319NEW
GILDGILEAD SCIENCES INC0.065,778468,083NEW
GLADGLADSTONE CAPITAL CORP0.0425,136268,955NEW
GLDSPDR GOLD TR0.3011,1842,138,000ADDED73.85
GLPGLOBAL PARTNERS LP0.035,585236,301NEW
GOOGALPHABET INC0.7739,3145,540,500ADDED339
GOOGALPHABET INC0.5327,3643,822,460ADDED190
GPCGENUINE PARTS CO0.041,970272,845ADDED9.63
GPNGLOBAL PMTS INC0.052,969377,059ADDED2.63
GRIDFIRST TR EXCHANGE TRADED FD0.064,049423,961REDUCED-3.09
GSGOLDMAN SACHS GROUP INC0.132,403927,107ADDED110
GSKGSK PLC0.059,978369,785NEW
GYLDARROW ETF TR0.0635,026467,597NEW
HDHOME DEPOT INC0.214,4281,534,400ADDED96.71
HIGHARTFORD FINL SVCS GROUP INC0.043,620290,976NEW
HMCHONDA MOTOR LTD0.0613,425414,967NEW
HONHONEYWELL INTL INC0.092,987626,404ADDED107
HOODROBINHOOD MKTS INC0.79447,2855,698,410NEW
HSBCHSBC HLDGS PLC0.0814,996607,938NEW
IBCEISHARES TR0.8642,3116,225,670ADDED13.46
IBCEISHARES TR0.2728,0861,975,820ADDED42.02
IBMINTERNATIONAL BUSINESS MACHS0.4318,9263,095,360ADDED20.56
IBNICICI BANK LIMITED0.0822,901545,960NEW
IDXXIDEXX LABS INC0.05616341,911NEW
INFYINFOSYS LTD0.0622,305409,966NEW
INGING GROEP N.V.0.0418,187273,169NEW
INSMINSMED INC0.1329,350909,557NEW
INTCINTEL CORP0.5679,8284,011,340ADDED776
INTUINTUIT0.121,413883,121ADDED72.53
ISRGINTUITIVE SURGICAL INC0.03725244,586NEW
ITWILLINOIS TOOL WKS INC0.041,066279,127NEW
JDJD.COM INC0.0410,059290,605NEW
JNJJOHNSON & JOHNSON0.6730,7684,822,540ADDED27.69
JPMJPMORGAN CHASE & CO0.9239,3286,689,640ADDED32.66
KBKB FINL GROUP INC0.058,094334,849NEW
KEYKEYCORP0.0523,137333,175NEW
KLACKLA CORP0.081,030598,739ADDED49.06
KMIKINDER MORGAN INC DEL0.0937,273657,493ADDED15.66
KOCOCA COLA CO0.0910,857639,787NEW
KOCGNEOS ETF TRUST0.3347,1612,354,500ADDED44.84
KOFCOCA-COLA FEMSA SAB DE CV0.053,984377,046NEW
LLOEWS CORP0.043,598250,385NEW
LENLENNAR CORP0.052,354350,867NEW
LINLINDE PLC0.427,3313,010,780ADDED13.55
LLYELI LILLY & CO0.303,6872,149,140ADDED79.07
LMTLOCKHEED MARTIN CORP0.111,791811,687ADDED195
LOWLOWES COS INC0.041,417315,247NEW
LRCXLAM RESEARCH CORP0.06514402,826NEW
MAMASTERCARD INCORPORATED0.457,6953,282,020ADDED36.48
MARMARRIOTT INTL INC NEW0.051,617364,734NEW
MCDMCDONALDS CORP0.153,6631,086,030ADDED147
MCKMCKESSON CORP0.071,122519,464NEW
MDLZMONDELEZ INTL INC0.065,986433,566NEW
MDTMEDTRONIC PLC0.119,416775,692ADDED66.98
MDYSPDR S&P MIDCAP 400 ETF TR0.04550279,302NEW
MELIMERCADOLIBRE INC0.05245385,027NEW
METAMETA PLATFORMS INC2.3347,65316,867,400ADDED215
MFCMANULIFE FINL CORP0.0411,742259,498NEW
MFGMIZUHO FINANCIAL GROUP INC0.0367,155231,013NEW
MMCMARSH & MCLENNAN COS INC0.041,582299,742NEW
MMM3M CO0.053,102339,111NEW
MPCMARATHON PETE CORP0.094,416655,163NEW
MPWMEDICAL PPTYS TRUST INC0.08118,645582,545REDUCED-9.67
MRKMERCK & CO INC0.4127,0972,954,140ADDED17.76
MRVLMARVELL TECHNOLOGY INC0.034,052244,376NEW
MSMORGAN STANLEY0.075,753536,490ADDED91.77
MSFTMICROSOFT CORP1.9236,98613,908,200ADDED90.71
MUMICRON TECHNOLOGY INC0.065,173441,464NEW
MUFGMITSUBISHI UFJ FINL GROUP IN0.1195,456821,874ADDED192
NEENEXTERA ENERGY INC0.0910,453634,897ADDED55.99
NETCLOUDFLARE INC0.054,631385,577NEW
NFLXNETFLIX INC0.192,8841,404,180ADDED158
NKENIKE INC0.128,035872,375ADDED187
NOCNORTHROP GRUMMAN CORP0.071,097513,624NEW
NOWSERVICENOW INC0.161,5921,124,730ADDED48.79
NTESNETEASE INC0.107,462695,149ADDED178
NTNXNUTANIX INC0.1218,415878,211NEW
NUNU HLDGS LTD0.0975,616629,881NEW
NUENUCOR CORP0.062,509436,666NEW
NVDANVIDIA CORPORATION0.9714,1567,010,490ADDED88.65
NVONOVO-NORDISK A S0.3524,7692,562,400ADDED210
NVSNOVARTIS AG0.128,568865,086NEW
OGNORGANON & CO0.0632,265465,261REDUCED-0.35
OPENOPENDOOR TECHNOLOGIES INC0.17271,8111,217,710NEW
ORCLORACLE CORP0.4430,1423,177,850ADDED15.6
ORLYOREILLY AUTOMOTIVE INC0.05385365,781NEW
OZBELPOINTE PREP LLC0.109,625743,531ADDED272
PANWPALO ALTO NETWORKS INC0.123,021890,799ADDED38.51
PATHUIPATH INC0.0618,558460,981NEW
PBRPETROLEO BRASILEIRO SA PETRO0.1566,5301,062,480ADDED258
PCARPACCAR INC0.096,661650,462ADDED120
PDDPDD HOLDINGS INC0.2311,3161,655,660ADDED283
PECOPHILLIPS EDISON & CO INC0.036,508237,395REDUCED-17.29
PEPPEPSICO INC0.104,125700,668ADDED86.23
PERIPERION NETWORK LTD0.049,744300,797REDUCED-6.66
PFEPFIZER INC0.0718,398529,673ADDED31.85
PGPROCTER AND GAMBLE CO0.3115,2562,235,600ADDED55.55
PGRPROGRESSIVE CORP0.052,348374,025NEW
PHPARKER-HANNIFIN CORP0.03515237,394NEW
PHMPULTE GROUP INC0.063,841396,484NEW
PKGPACKAGING CORP AMER0.041,543251,370NEW
PKXPOSCO HOLDINGS INC0.096,918657,971NEW
PLDPROLOGIS INC.0.041,894252,470NEW
PLTRPALANTIR TECHNOLOGIES INC0.0625,126431,413REDUCED-0.94
PMPHILIP MORRIS INTL INC0.1712,7291,197,500ADDED36.12
PNCPNC FINL SVCS GROUP INC0.042,119328,074NEW
PRUPRUDENTIAL FINL INC0.032,332241,852NEW
PSXPHILLIPS 660.105,372715,186NEW
PXDPIONEER NAT RES CO0.041,449325,751NEW
PYPLPAYPAL HLDGS INC0.066,732413,420ADDED45.24
QCOMQUALCOMM INC0.062,811406,555NEW
QQQINVESCO QQQ TR1.0217,9397,346,460ADDED132
RACEFERRARI N V0.03709239,947NEW
RBLXROBLOX CORP0.86136,7926,254,130NEW
RBTRUBICON TECHNOLOGIES INC0.05182,946338,450REDUCED-2.64
REGNREGENERON PHARMACEUTICALS0.04327287,201NEW
RELXRELX PLC0.059,645382,521NEW
RELYREMITLY GLOBAL INC0.0312,395240,711NEW
RFREGIONS FINANCIAL CORP NEW0.0622,596437,910ADDED6.16
RIORIO TINTO PLC0.1010,076750,259NEW
RITMRITHM CAPITAL CORP0.0429,248312,369ADDED61.13
ROKROCKWELL AUTOMATION INC0.051,255389,652ADDED13.68
ROPROPER TECHNOLOGIES INC0.081,022557,045NEW
RTXRTX CORPORATION0.1714,5861,227,260ADDED74.22
RYROYAL BK CDA0.053,434347,280NEW
SANBANCO SANTANDER S.A.0.0591,086377,096ADDED283
SAPSAP SE0.125,510851,791NEW
SBUXSTARBUCKS CORP0.086,141589,603ADDED112
SCHWSCHWAB CHARLES CORP0.099,419648,027ADDED31.00
SGOLABRDN GOLD ETF TRUST0.1968,2301,346,860REDUCED-2.67
SHELSHELL PLC0.1719,1781,261,890ADDED400
SHGSHINHAN FINANCIAL GROUP CO L0.0410,578325,591NEW
SHOPSHOPIFY INC0.119,816764,666NEW
SHWSHERWIN WILLIAMS CO0.081,894590,752NEW
SLBSCHLUMBERGER LTD0.045,048262,679ADDED23.09
SLVISHARES SILVER TR0.0311,288245,853NEW
SMFGSUMITOMO MITSUI FINL GROUP I0.0535,153340,281NEW
SNOWSNOWFLAKE INC0.051,845367,155NEW
SNYSANOFI0.069,234459,207NEW
SOSOUTHERN CO0.088,085566,945ADDED95.15
SOFISOFI TECHNOLOGIES INC0.0748,616483,729ADDED14.61
SONYSONY GROUP CORP0.097,166678,549NEW
SPGSIMON PPTY GROUP INC NEW0.052,694384,277NEW
SPGIS&P GLOBAL INC0.03559246,128NEW
SPHDINVESCO EXCH TRADED FD TR II0.0711,183474,271NEW
SPHDINVESCO EXCH TRADED FD TR II0.0520,415370,124UNCHANGED0.00
SPTSPROUT SOCIAL INC0.055,431333,681REDUCED-12.35
SPYSPDR S&P 500 ETF TR1.7125,97212,344,800ADDED313
SQBLOCK INC0.087,675593,661NEW
SRESEMPRA0.043,766281,433NEW
STLASTELLANTIS N.V0.0410,920254,654NEW
STLDSTEEL DYNAMICS INC0.042,588305,638NEW
SWKSTANLEY BLACK & DECKER INC0.042,798274,484NEW
SYKSTRYKER CORPORATION0.061,399418,945ADDED77.54
TAT&T INC0.2084,9231,425,000ADDED41.96
TCOMTRIP COM GROUP LTD0.036,821245,624NEW
TDTORONTO DOMINION BK ONT0.044,646300,225NEW
TFCTRUIST FINL CORP0.048,719321,905NEW
TJXTJX COS INC NEW0.064,743444,935NEW
TMTOYOTA MOTOR CORP0.135,256963,845ADDED372
TMOTHERMO FISHER SCIENTIFIC INC0.081,087577,014ADDED50.55
TMUST-MOBILE US INC0.062,551409,002NEW
TRVTRAVELERS COMPANIES INC0.041,580300,974NEW
TSLATESLA INC0.5014,6373,637,410ADDED111
TSMTAIWAN SEMICONDUCTOR MFG LTD0.3624,7322,572,120NEW
TTTRANE TECHNOLOGIES PLC0.051,417345,606NEW
TTETOTALENERGIES SE0.1313,951940,025NEW
TYLTYLER TECHNOLOGIES INC0.071,273532,267ADDED23.23
UUNITY SOFTWARE INC0.047,825319,964NEW
UBERUBER TECHNOLOGIES INC0.1922,1761,365,380NEW
UBSUBS GROUP AG0.1226,845829,510ADDED149
UGPULTRAPAR PARTICIPACOES SA0.09114,863622,560ADDED62.49
ULUNILEVER PLC0.068,653419,497NEW
UMCUNITED MICROELECTRONICS CORP0.0436,995312,978NEW
UNGUNITED STS NAT GAS FD LP0.0793,643474,770REDUCED-16.96
UNHUNITEDHEALTH GROUP INC0.415,6372,967,790ADDED50.08
UNPUNION PAC CORP0.277,9231,946,110ADDED27.38
UPSUNITED PARCEL SERVICE INC0.041,644258,430NEW
UPSTUPSTART HLDGS INC0.3358,6572,396,720NEW
USBUS BANCORP DEL0.0711,118481,187NEW
VVISA INC0.339,2372,404,910ADDED73.14
VALEVALE S A0.1148,108762,993NEW
VAWVANGUARD WORLD FDS0.233,3701,631,200ADDED14.28
VEAVANGUARD TAX-MANAGED FDS1.74262,29812,564,100ADDED1,320
VEEVVEEVA SYS INC0.031,185228,136NEW
VEUVANGUARD INTL EQUITY INDEX F1.55272,34711,193,500ADDED1,768
VEUVANGUARD INTL EQUITY INDEX F0.043,593258,795ADDED16.2
VGRVECTOR GROUP LTD0.0424,383275,040ADDED26.6
VIGVANGUARD SPECIALIZED FUNDS0.2510,7041,824,030ADDED138
VIGIVANGUARD WHITEHALL FDS0.1311,785935,021ADDED7.44
VIGIVANGUARD WHITEHALL FDS0.085,427605,864ADDED53.00
VIGIVANGUARD WHITEHALL FDS0.055,285351,383NEW
VIGIVANGUARD WHITEHALL FDS0.033,628231,285NEW
VIPSVIPSHOP HLDGS LTD0.0313,624241,962NEW
VIVTELEFONICA BRASIL SA0.0423,216253,983NEW
VOOVANGUARD INDEX FDS1.4749,89110,643,300NEW
VOOVANGUARD INDEX FDS0.5115,6383,709,760ADDED359
VOOVANGUARD INDEX FDS0.409,3862,917,960ADDED32.25
VOOVANGUARD INDEX FDS0.325,2652,299,760ADDED329
VOOVANGUARD INDEX FDS0.2822,6161,998,370ADDED562
VOOVANGUARD INDEX FDS0.176,8021,224,090ADDED10.24
VOOVANGUARD INDEX FDS0.167,7071,152,170ADDED426
VOOVANGUARD INDEX FDS0.092,700628,113ADDED7.31
VOOVANGUARD INDEX FDS0.082,731595,768ADDED16.56
VRSKVERISK ANALYTICS INC0.041,152275,167NEW
VRTXVERTEX PHARMACEUTICALS INC0.04726295,366NEW
VTEBVANGUARD MUN BD FDS0.4258,8063,002,030NEW
VXUSVANGUARD STAR FDS0.034,000231,846NEW
VZVERIZON COMMUNICATIONS INC0.1427,2261,026,430ADDED74.81
WFCWELLS FARGO CO NEW0.0913,858682,101NEW
WMWASTE MGMT INC DEL0.062,307413,143NEW
WMTWALMART INC0.188,0631,271,130ADDED88.78
WRBBERKLEY W R CORP0.043,879274,323NEW
WRKWESTROCK CO0.046,243259,209NEW
XLBSELECT SECTOR SPDR TR0.2810,6902,057,630ADDED43.74
XLBSELECT SECTOR SPDR TR0.1921,6181,369,060ADDED85.02
XLBSELECT SECTOR SPDR TR0.119,527798,717REDUCED-47.48
XLBSELECT SECTOR SPDR TR0.0917,562660,342REDUCED-33.34
XLBSELECT SECTOR SPDR TR0.084,310587,844REDUCED-56.56
XLBSELECT SECTOR SPDR TR0.085,066577,525NEW
XLBSELECT SECTOR SPDR TR0.083,143562,030NEW
XLBSELECT SECTOR SPDR TR0.0713,447538,670NEW
XLBSELECT SECTOR SPDR TR0.076,259535,427NEW
XOMEXXON MOBIL CORP0.3324,0252,402,070ADDED120
ZZILLOW GROUP INC0.1012,275710,232NEW
ZZILLOW GROUP INC0.045,404306,515NEW
ZSZSCALER INC0.6119,9054,410,080ADDED4.48
ZTSZOETIS INC0.093,402671,525ADDED42.82
BERKSHIRE HATHAWAY INC DEL0.7214,6805,235,770ADDED235
THOR LOW VOLATILITY ETF0.54153,4623,901,010ADDED23.56
NUVEEN S&P 500 BUY-WRITE INC0.1374,655957,819ADDED8.17
ARES CAPITAL CORP0.1242,742856,130ADDED71.25
NUVEEN DYNAMIC MUN OPPORTUNI0.0963,617630,449REDUCED-10.96
BLACKROCK SCIENCE & TECHNOLO0.0715,590524,759REDUCED-5.17
CBRE GBL REAL ESTATE INC FD0.0795,465518,374REDUCED-8.57
FISERV INC0.073,804505,378NEW
PIMCO DYNAMIC INCOME FD0.0625,480457,365REDUCED-2.84
COLUMBIA SELIGM PREM TECH GR0.0612,857406,290REDUCED-2.33
FLAHERTY & CRUMRINE PFD SECS0.0628,650398,235REDUCED-31.59
GE HEALTHCARE TECHNOLOGIES I0.054,886377,786ADDED0.66
EATON VANCE ENHANCED EQUITY0.0519,801370,669NEW
EATON VANCE TAX-MANAGED DIVE0.0529,422358,654REDUCED-2.1
EATON VANCE TAX-MANAGED GLOB0.0543,003334,133REDUCED-2.94
BLACKSTONE SECD LENDING FD0.0512,042332,843NEW
FST TR NEW OPPORT MLP & ENE0.0447,386326,014REDUCED-0.88
FIRST TR ENERGY INFRASTRCTR0.0419,534321,530REDUCED-0.97
CALAMOS STRATEGIC TOTAL RETU0.0421,499319,697ADDED14.45
FIRST TR MLP & ENERGY INCOM0.0436,425312,158REDUCED-0.81
ABRDN HEALTHCARE INVESTORS0.0418,414305,124REDUCED-8.36
EATON VANCE TAX-MANAGED GLOB0.0436,838284,393REDUCED-7.4
PIMCO INCOME STRATEGY FD II0.0438,854280,914REDUCED-4.68
CBOE GLOBAL MKTS INC0.041,569280,161NEW
GUGGENHEIM STRATEGIC OPPORTU0.0421,573276,130REDUCED-2.6
GAMCO GLOBAL GOLD NAT RES &0.0472,864273,967ADDED16.69
BLACKROCK DEBT STRATEGIES FD0.0424,953269,242NEW
BLACKROCK ENHANCD CAP & INM0.0413,853263,207REDUCED-0.18
OFS CREDIT COMPANY INC0.0439,971258,211ADDED8.08
GABELLI MULTIMEDIA TR INC0.0342,276239,703REDUCED-50.78