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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Atomi Financial Group, Inc.

Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0001172661-26-001315

Total Value
$3.41B
Positions
2,175
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200138,098$94.6M3.18%
2APPLE INCAAPL331,385$90.1M3.03%
3ISHARES TR46434V2742,002,168$75.6M2.54%
4VANGUARD TAX-MANAGED FDS9219438581,197,788$74.8M2.52%
5SCHWAB STRATEGIC TR8085243002,087,574$68.1M2.29%
6SCHWAB STRATEGIC TR8085244092,085,723$61.8M2.08%
7COINBASE GLOBAL INCCOIN267,570$60.5M2.04%
8ROBINHOOD MKTS INC770700102527,739$59.7M2.01%
9ALPHABET INCGOOG179,683$56.4M1.90%
10VANGUARD BD INDEX FDS921937835749,361$55.5M1.87%
11ISHARES TR46434V282795,236$55.2M1.86%
12VANGUARD INDEX FDS92290836378,038$48.9M1.65%
13VANGUARD INTL EQUITY INDEX F922042858777,925$41.8M1.41%
14NVIDIA CORPORATIONNVDA216,392$40.4M1.36%
15VANGUARD INDEX FDS922908751152,562$39.4M1.32%
16ETFIS SER TR I26923G7071,651,277$38.0M1.28%
17APPLE INCAAPL138,368$37.6M1.27%
18VANGUARD INDEX FDS92290873675,180$36.7M1.23%
19META PLATFORMS INCMETA53,230$35.1M1.18%
20FIGMA INCFIG911,341$34.1M1.15%
21AMAZON COM INCAMZN138,203$31.9M1.07%
22ALPHABET INCGOOG101,670$31.8M1.07%
23BROADCOM INCAVGO88,936$30.8M1.04%
24BLACKROCK ETF TRUST IIBLK578,922$30.5M1.03%
25MICROSOFT CORPMSFT61,853$29.9M1.01%
26MICROSOFT CORPMSFT61,192$29.6M1.00%
27AMERICAN CENTY ETF TR025072604368,169$28.4M0.95%
28ISHARES TR464287721133,393$26.6M0.90%
29NVIDIA CORPORATIONNVDA142,717$26.6M0.90%
30ISHARES TR46434V613570,336$26.5M0.89%
31VANGUARD INDEX FDS92290876975,170$25.2M0.85%
32VANGUARD INDEX FDS922908744126,388$24.1M0.81%
33AMAZON COM INCAMZN95,755$22.1M0.74%
34BERKSHIRE HATHAWAY INC DELBRK-A42,853$21.5M0.72%
35ISHARES TR464287226208,941$20.9M0.70%
36SPDR S&P 500 ETF TRSPY30,000$20.5M0.69%
37CAMBRIA ETF TR132061201277,652$19.3M0.65%
38ISHARES TR46432F842208,403$18.6M0.63%
39ALPHABET INCGOOG59,283$18.6M0.63%
40VANGUARD MUN BD FDS922907746363,655$18.3M0.62%
41ISHARES TR46435U713336,320$17.7M0.60%
42INVESCO QQQ TRIVZ27,819$17.1M0.58%
43PACER FDS TR69374H881283,045$17.0M0.57%
44ALPHABET INCGOOG53,460$16.7M0.56%
45SPDR S&P 500 ETF TRSPY23,830$16.3M0.55%
46THOR FINL TECHNOLOGIES TR885155101533,398$15.9M0.54%
47COHEN & STEERS ETF TRUST19249U104601,549$15.3M0.52%
48SCHWAB STRATEGIC TR808524102582,529$15.3M0.51%
49JPMORGAN CHASE & CO.VYLD43,695$14.1M0.47%
50DOUBLELINE ETF TRUST25861R402272,366$13.5M0.46%
51BROADCOM INCAVGO37,546$13.0M0.44%
52META PLATFORMS INCMETA19,285$12.7M0.43%
53ISHARES TR464288638228,037$12.3M0.41%
54ISHARES TR46428761425,421$12.0M0.40%
55VANGUARD INDEX FDS92290861156,050$11.9M0.40%
56VANGUARD INDEX FDS92290862940,747$11.8M0.40%
57JPMORGAN CHASE & CO.VYLD36,164$11.7M0.39%
58TESLA INCTSLA25,846$11.6M0.39%
59PALANTIR TECHNOLOGIES INCPLTR65,032$11.6M0.39%
60TESLA INCTSLA24,911$11.2M0.38%
61ETF OPPORTUNITIES TRUST26923N660472,896$10.9M0.37%
62TAIWAN SEMICONDUCTOR MFG LTD87403910033,983$10.3M0.35%
63ISHARES TR46428780485,600$10.3M0.35%
64BERKSHIRE HATHAWAY INC DELBRK-A20,309$10.2M0.34%
65VANGUARD INDEX FDS92290859533,736$10.2M0.34%
66SIMPLIFY EXCHANGE TRADED FUN82889N699371,201$10.1M0.34%
67AMERICAN CENTY ETF TR02507287792,176$9.4M0.32%
68HARBOR ETF TRUST41151J505373,092$9.3M0.31%
69DIMENSIONAL ETF TRUST25434V807183,071$9.1M0.31%
70SCHWAB STRATEGIC TR808524805374,750$9.0M0.30%
71PIMCO ETF TR72201R83387,883$8.8M0.30%
72VANGUARD CHARLOTTE FDS92203J407180,931$8.7M0.29%
73DIMENSIONAL ETF TRUST25434V724183,043$8.5M0.29%
74SCHWAB STRATEGIC TR808524805339,184$8.2M0.27%
75ISHARES TR464288646148,813$7.9M0.26%
76NEOS ETF TRUST78433H501157,316$7.8M0.26%
77SCHWAB STRATEGIC TR808524797280,784$7.7M0.26%
78ISHARES TR46428788754,245$7.7M0.26%
79INTERNATIONAL BUSINESS MACHSINTR25,669$7.6M0.26%
80ISHARES TR46429B655137,084$7.0M0.23%
81WISDOMTREE TRWT85,131$6.9M0.23%
82SELECT SECTOR SPDR TR81369Y80347,499$6.8M0.23%
83ISHARES TR46428746569,809$6.7M0.23%
84JOHNSON & JOHNSONJNJ32,318$6.7M0.23%
85ABBVIE INCABBV28,647$6.5M0.22%
86CATERPILLAR INCCAT11,425$6.5M0.22%
87ELI LILLY & COLLY5,972$6.4M0.22%
88ISHARES TR464288521111,576$6.4M0.21%
89ISHARES TR46428722662,686$6.3M0.21%
90COREWEAVE INCCRWV86,917$6.2M0.21%
91ISHARES GOLD TRIAU75,649$6.1M0.21%
92MASTERCARD INCORPORATEDMA10,464$6.0M0.20%
93ISHARES TR46428724254,037$6.0M0.20%
94WALMART INCWMT52,585$5.9M0.20%
95VANGUARD INDEX FDS92290863718,256$5.7M0.19%
96VANGUARD BD INDEX FDS92193782772,252$5.7M0.19%
97ROBINHOOD MKTS INC77070010250,000$5.7M0.19%
98ISHARES TR46436E71856,038$5.6M0.19%
99ISHARES TR46428744058,435$5.6M0.19%
100ISHARES TR46428765522,820$5.6M0.19%
101ISHARES TR46428743264,443$5.6M0.19%
102JOHNSON & JOHNSONJNJ26,903$5.6M0.19%
103ADVANCED MICRO DEVICES INCAMD24,956$5.3M0.18%
104ISHARES BITCOIN TRUST ETFIBIT106,127$5.3M0.18%
105ISHARES INC46434G76471,238$5.2M0.17%
106BANK AMERICA CORP06050510491,701$5.0M0.17%
107ISHARES TR46428765520,436$5.0M0.17%
108NETFLIX INCNFLX53,613$5.0M0.17%
109COSTCO WHSL CORP NEW22160K1055,801$5.0M0.17%
110HSBC HLDGS PLCHBCYF62,647$4.9M0.17%
111EXXON MOBIL CORPXOM40,391$4.9M0.16%
112NEXTERA ENERGY INCNEE-PW60,488$4.9M0.16%
113BANK AMERICA CORP06050510484,560$4.7M0.16%
114ELI LILLY & COLLY4,257$4.6M0.15%
115ISHARES TR46432F33922,971$4.6M0.15%
116SCHWAB STRATEGIC TR80852488898,423$4.5M0.15%
117TRIO TECH INTL896712205334,500$4.4M0.15%
118GOLDMAN SACHS GROUP INCGSCE4,963$4.4M0.15%
119INSMED INCINSM24,886$4.3M0.15%
120CHEVRON CORP NEWCVX28,398$4.3M0.15%
121ISHARES TR46428841440,113$4.3M0.14%
122ISHARES GOLD TRIAU52,708$4.3M0.14%
123ISHARES TR46428862081,666$4.2M0.14%
124THERMO FISHER SCIENTIFIC INCTMO7,208$4.2M0.14%
125WALMART INCWMT37,234$4.1M0.14%
126VANGUARD SPECIALIZED FUNDS92190884418,860$4.1M0.14%
127BLUEROCK PVT REAL ESTATE FD09631P102274,160$4.1M0.14%
128GE AEROSPACE36960430113,327$4.1M0.14%
129SPDR DOW JONES INDL AVERAGE78467X1098,384$4.0M0.14%
130VANGUARD INDEX FDS9229083636,409$4.0M0.14%
131EXXON MOBIL CORPXOM33,140$4.0M0.13%
132MERCK & CO INCMRK37,471$3.9M0.13%
133VISA INCV11,213$3.9M0.13%
134SPDR SERIES TRUST78468R66342,820$3.9M0.13%
135ROBLOX CORPRBLX47,954$3.9M0.13%
136CATERPILLAR INCCAT6,752$3.9M0.13%
137BOEING COBA-PA17,769$3.9M0.13%
138ALIBABA GROUP HLDG LTDBBAAY26,214$3.8M0.13%
139INTEL CORPINTC104,015$3.8M0.13%
140VISA INCV10,909$3.8M0.13%
141SPDR SERIES TRUST78468R606160,960$3.8M0.13%
142ASML HOLDING N VASMLF3,520$3.8M0.13%
143SPDR GOLD TRGLD9,275$3.7M0.12%
144ASTRAZENECA PLCAZN39,899$3.7M0.12%
145BOOKING HOLDINGS INCBKNG683$3.7M0.12%
146COCA COLA COKO51,805$3.6M0.12%
147PALANTIR TECHNOLOGIES INCPLTR20,285$3.6M0.12%
148BONDBLOXX ETF TRUST09789C67171,735$3.6M0.12%
149ISHARES TR46428835662,518$3.6M0.12%
150ABBVIE INCABBV15,694$3.6M0.12%
151NETFLIX INCNFLX38,037$3.6M0.12%
152BANK NEW YORK MELLON CORP06405810030,704$3.6M0.12%
153WELLS FARGO CO NEW94974610138,073$3.5M0.12%
154ETFS GOLD TR00326A10484,844$3.5M0.12%
155ISHARES TR46428866128,824$3.4M0.12%
156SELECT SECTOR SPDR TR81369Y86084,688$3.4M0.11%
157SALESFORCE INCCRM12,827$3.4M0.11%
158COSTCO WHSL CORP NEW22160K1053,931$3.4M0.11%
159CITIGROUP INCC-PR28,919$3.4M0.11%
160ROYAL BK CDA78008710219,765$3.4M0.11%
161SCHWAB STRATEGIC TR808524607115,273$3.3M0.11%
162NOVARTIS AGNVSEF23,487$3.2M0.11%
163GE AEROSPACE36960430110,484$3.2M0.11%
164OKLO INCOKLO44,726$3.2M0.11%
165GOLDMAN SACHS GROUP INCGSCE3,615$3.2M0.11%
166VANGUARD WORLD FD92204A7024,185$3.2M0.11%
167ISHARES TR46428815829,472$3.1M0.11%
168VANECK ETF TRUST92189F64329,568$3.1M0.10%
169AFFIRM HLDGS INCAFRM40,435$3.0M0.10%
170PROCTER AND GAMBLE CO74271810920,990$3.0M0.10%
171MASTERCARD INCORPORATEDMA5,156$2.9M0.10%
172ISHARES INC46434G10343,773$2.9M0.10%
173SHOPIFY INCSHOP18,269$2.9M0.10%
174VANGUARD INTL EQUITY INDEX F92204285853,863$2.9M0.10%
175TAIWAN SEMICONDUCTOR MFG LTD8740391009,524$2.9M0.10%
176HOME DEPOT INCHD8,409$2.9M0.10%
177ADVANCED MICRO DEVICES INCAMD13,074$2.8M0.09%
178BANCO SANTANDER SABCDRF238,538$2.8M0.09%
179RTX CORPORATIONRTX15,235$2.8M0.09%
180SCHWAB STRATEGIC TR808524854110,766$2.8M0.09%
181MCDONALDS CORPMCD8,961$2.7M0.09%
182VANGUARD INDEX FDS92290855330,911$2.7M0.09%
183SONY GROUP CORPSNEJF106,479$2.7M0.09%
184MORGAN STANLEYMS-PQ15,286$2.7M0.09%
185RTX CORPORATIONRTX14,775$2.7M0.09%
186SPROTT ASSET MANAGEMENT LPSII114,486$2.7M0.09%
187MERCK & CO INCMRK25,464$2.7M0.09%
188DIMENSIONAL ETF TRUST25434V60944,869$2.7M0.09%
189MICRON TECHNOLOGY INCMU9,168$2.6M0.09%
190GILEAD SCIENCES INCGILD21,300$2.6M0.09%
191ABBOTT LABSABLZF20,743$2.6M0.09%
192ALPS ETF TR00162Q45255,068$2.6M0.09%
193ISHARES TR4642876226,932$2.6M0.09%
194CISCO SYS INCCSCO33,039$2.5M0.09%
195CISCO SYS INCCSCO32,974$2.5M0.09%
196INTERNATIONAL BUSINESS MACHSINTR8,567$2.5M0.09%
197MITSUBISHI UFJ FINL GROUP IN606822104159,521$2.5M0.09%
198AMERICAN EXPRESS COAXP6,832$2.5M0.09%
199SAP SESAPGF10,269$2.5M0.08%
200ISHARES TR46435G42516,718$2.5M0.08%
201BANCO BILBAO VIZCAYA ARGENTABBVXF105,980$2.5M0.08%
202ISHARES TR46436E858107,006$2.4M0.08%
203INVESCO EXCH TRD SLF IDX FDIVZ106,924$2.4M0.08%
204SHOPIFY INCSHOP14,836$2.4M0.08%
205PROCTER AND GAMBLE CO74271810916,652$2.4M0.08%
206BLACKSTONE INCBX15,268$2.4M0.08%
207SHELL PLCRYDAF31,988$2.4M0.08%
208INTUITIVE SURGICAL INCISRG4,130$2.3M0.08%
209ISHARES TR46428715015,487$2.3M0.08%
210VANGUARD MALVERN FDS92202080546,544$2.3M0.08%
211SELECT SECTOR SPDR TR81369Y60541,980$2.3M0.08%
212ORACLE CORPORCL-PD11,766$2.3M0.08%
213ISHARES TR46428745727,395$2.3M0.08%
214ISHARES TR4642876226,063$2.3M0.08%
215INVESCO EXCHANGE TRADED FD TIVZ11,816$2.3M0.08%
216PHILIP MORRIS INTL INC71817210914,006$2.2M0.08%
217ROYAL CARIBBEAN GROUPV7780T1038,033$2.2M0.08%
218THERMO FISHER SCIENTIFIC INCTMO3,857$2.2M0.08%
219LAM RESEARCH CORPLRCX13,056$2.2M0.08%
220TOYOTA MOTOR CORPTOYOF10,326$2.2M0.07%
221DISNEY WALT CO25468710619,342$2.2M0.07%
222AMGEN INCAMGN6,700$2.2M0.07%
223FIDELITY COVINGTON TRUST31609A40459,173$2.2M0.07%
224TORONTO DOMINION BK ONTTORO22,952$2.2M0.07%
225MARVELL TECHNOLOGY INCMRVL25,345$2.2M0.07%
226ISHARES TR46428888518,900$2.2M0.07%
227ENBRIDGE INCENNPF44,950$2.1M0.07%
228ISHARES TR46428841420,004$2.1M0.07%
229TJX COS INC NEW87254010913,874$2.1M0.07%
230BARCLAYS BANK PLCVXZ83,354$2.1M0.07%
231VERTEX PHARMACEUTICALS INCVRTX4,642$2.1M0.07%
232INTUITINTU3,175$2.1M0.07%
233ORACLE CORPORCL-PD10,754$2.1M0.07%
234ABBOTT LABSABLZF16,572$2.1M0.07%
235AMPHENOL CORP NEW03209510115,322$2.1M0.07%
236FIRST TR EXCH TRADED FD III33739P86341,953$2.1M0.07%
237CHEVRON CORP NEWCVX13,511$2.1M0.07%
238SCHWAB STRATEGIC TR80852460771,995$2.1M0.07%
239MCDONALDS CORPMCD6,656$2.0M0.07%
240HDFC BANK LTDHDB55,649$2.0M0.07%
241SELECT SECTOR SPDR TR81369Y20913,133$2.0M0.07%
242APPLIED MATLS INC0382221057,855$2.0M0.07%
243VANGUARD WHITEHALL FDS92194688529,867$2.0M0.07%
244BOOKING HOLDINGS INCBKNG374$2.0M0.07%
245DRAFTKINGS INC NEWDKNG57,534$2.0M0.07%
246SCHWAB STRATEGIC TR80852410275,152$2.0M0.07%
247SPDR INDEX SHS FDS78463X88944,255$2.0M0.07%
248NEXTERA ENERGY INCNEE-PW24,457$2.0M0.07%
249LLOYDS BANKING GROUP PLCLLOBF370,261$2.0M0.07%
250ISHARES TR46428858820,389$1.9M0.07%
251FREEPORT-MCMORAN INCFCX37,815$1.9M0.06%
252MERCADOLIBRE INCMELI951$1.9M0.06%
253UNITEDHEALTH GROUP INCUNH5,778$1.9M0.06%
254ISHARES TR46428724217,308$1.9M0.06%
255SCHWAB STRATEGIC TR80852450863,384$1.9M0.06%
256AT&T INCT-PC76,434$1.9M0.06%
257ISHARES TR46428864635,903$1.9M0.06%
258APPLOVIN CORPAPP2,789$1.9M0.06%
259TJX COS INC NEW87254010912,114$1.9M0.06%
260SUMITOMO MITSUI FINL GROUP I86562M20996,264$1.9M0.06%
261PPG INDS INC69350610718,098$1.9M0.06%
262UNILEVER PLCUNLYF28,335$1.9M0.06%
263PALO ALTO NETWORKS INCPANW10,044$1.9M0.06%
264ISHARES TR46434V62126,274$1.8M0.06%
265GILEAD SCIENCES INCGILD14,848$1.8M0.06%
266VANGUARD INDEX FDS9229087695,406$1.8M0.06%
267BRITISH AMERN TOB PLC11044810731,990$1.8M0.06%
268VANGUARD INTL EQUITY INDEX F92204271812,577$1.8M0.06%
269CAPITAL ONE FINL CORP14040H1057,434$1.8M0.06%
270UBS GROUP AGUBS38,881$1.8M0.06%
271GE VERNOVA INCGEV2,749$1.8M0.06%
272PARKER-HANNIFIN CORPPH2,044$1.8M0.06%
273WASTE MGMT INC DEL94106L1098,131$1.8M0.06%
274SPDR SERIES TRUST78464A85422,104$1.8M0.06%
275VANGUARD INTL EQUITY INDEX F92204271812,320$1.8M0.06%
276CAPITAL ONE FINL CORP14040H1057,282$1.8M0.06%
277BHP GROUP LTDBHPLF29,226$1.8M0.06%
278PALO ALTO NETWORKS INCPANW9,544$1.8M0.06%
279GSK PLCGLAXF35,727$1.8M0.06%
280UBER TECHNOLOGIES INCUBER21,323$1.7M0.06%
281INVESCO EXCH TRD SLF IDX FDIVZ78,899$1.7M0.06%
282DUKE ENERGY CORP NEWDUKB14,716$1.7M0.06%
283BLACKROCK INCBLK1,589$1.7M0.06%
284ISHARES TR46428852129,530$1.7M0.06%
285STRYKER CORPORATIONSYK4,780$1.7M0.06%
286UNION PAC CORPUNP7,210$1.7M0.06%
287STARBUCKS CORPSBUX19,787$1.7M0.06%
288LOWES COS INC5486611076,897$1.7M0.06%
289VANGUARD WHITEHALL FDS92194640611,579$1.7M0.06%
290KLA CORPKLAC1,365$1.7M0.06%
291ISHARES TR46428867915,049$1.7M0.06%
292AT&T INCT-PC66,686$1.7M0.06%
293UBER TECHNOLOGIES INCUBER20,171$1.6M0.06%
294CVS HEALTH CORPCVS20,492$1.6M0.05%
295NEWMONT CORPNEMCL16,273$1.6M0.05%
296DISNEY WALT CO25468710614,278$1.6M0.05%
297QUALCOMM INCQCOM9,264$1.6M0.05%
298ISHARES TR46428887722,081$1.6M0.05%
299ROBINHOOD MKTS INC77070010213,936$1.6M0.05%
300J P MORGAN EXCHANGE TRADED F46641Q83731,016$1.6M0.05%
301SCHWAB CHARLES CORPSCHW-PJ15,539$1.6M0.05%
302UNITED PARCEL SERVICE INCUPS15,491$1.5M0.05%
303ING GROEP N.V.INGVF54,389$1.5M0.05%
304ABRDN PLATINUM ETF TRUSTPPLT8,159$1.5M0.05%
305WISDOMTREE TRWT30,124$1.5M0.05%
306MICROCHIP TECHNOLOGY INC.MCHPP23,659$1.5M0.05%
307VANGUARD WORLD FD92191073312,463$1.5M0.05%
308INVESCO EXCHANGE TRADED FD TIVZ9,592$1.5M0.05%
309ISHARES TR46428750722,587$1.5M0.05%
310SOUTHERN COSOMN17,024$1.5M0.05%
311GLOBAL X FDS37954Y48383,999$1.5M0.05%
312VANGUARD WHITEHALL FDS92194681016,122$1.5M0.05%
313FIDELITY MERRIMACK STR TR31618830932,018$1.5M0.05%
314CELESTICA INCCLS4,982$1.5M0.05%
315TECK RESOURCES LTDTCKRF30,635$1.5M0.05%
316DOUBLELINE ETF TRUST25861R30328,228$1.5M0.05%
317INVESCO EXCH TRADED FD TR IIIVZ60,539$1.5M0.05%
318PEPSICO INCPEP10,166$1.5M0.05%
319ISHARES TR46428745717,603$1.5M0.05%
320PROSHARES TR74348A46713,983$1.5M0.05%
321BARRICK MNG CORP06849F10833,356$1.5M0.05%
322ISHARES TR4642874086,815$1.4M0.05%
323ISHARES TR46428832326,786$1.4M0.05%
324DANAHER CORPORATION2358511026,244$1.4M0.05%
325ARISTA NETWORKS INCANET10,881$1.4M0.05%
326NUVEEN S&P 500 BUY-WRITE INCNU95,651$1.4M0.05%
327RIO TINTO PLCRTNTF17,448$1.4M0.05%
328ANGLOGOLD ASHANTI PLCAU16,300$1.4M0.05%
329MORGAN STANLEYMS-PQ7,751$1.4M0.05%
330VERIZON COMMUNICATIONS INCVZ33,707$1.4M0.05%
331S&P GLOBAL INCSPGI2,623$1.4M0.05%
332ISHARES TR4642876484,243$1.4M0.05%
333KKR & CO INCKKRT10,673$1.4M0.05%
334ICICI BANK LIMITEDIBN45,627$1.4M0.05%
335SIMPLIFY EXCHANGE TRADED FUN82889N20234,559$1.4M0.05%
336ECOLAB INCECL5,129$1.3M0.05%
337MIZUHO FINANCIAL GROUP INCMZHOF183,416$1.3M0.05%
338INTERACTIVE BROKERS GROUP IN45841N10720,847$1.3M0.05%
339MEDTRONIC PLCMDT13,946$1.3M0.05%
340MICRON TECHNOLOGY INCMU4,669$1.3M0.04%
341ISHARES TR46432F3396,658$1.3M0.04%
342SPDR SERIES TRUST78464A87010,814$1.3M0.04%
343ISHARES TR46428835622,914$1.3M0.04%
344SALESFORCE INCCRM4,954$1.3M0.04%
345DEUTSCHE BANK A GD1819089834,025$1.3M0.04%
346UNITEDHEALTH GROUP INCUNH3,966$1.3M0.04%
347ISHARES TR46435G51613,770$1.3M0.04%
348ISHARES TR46428787911,483$1.3M0.04%
349GOLD FIELDS LTDGFIOF29,892$1.3M0.04%
350ASML HOLDING N VASMLF1,216$1.3M0.04%
351INTUITIVE SURGICAL INCISRG2,296$1.3M0.04%
352ISHARES INC46428632737,251$1.3M0.04%
353EATON VANCE TAX-MANAGED DIVEETN82,853$1.3M0.04%
354HOME DEPOT INCHD3,651$1.3M0.04%
355VANGUARD SCOTTSDALE FDS92206C70620,839$1.2M0.04%
356BROOKFIELD CORP11271J10727,096$1.2M0.04%
357BANK NEW YORK MELLON CORP06405810010,652$1.2M0.04%
358DEERE & CODE2,649$1.2M0.04%
359ISHARES TR46429B69713,028$1.2M0.04%
360PFIZER INCPFE49,228$1.2M0.04%
361NEOS ETF TRUST78433H40225,700$1.2M0.04%
362WELLTOWER INCWELL6,569$1.2M0.04%
363LOCKHEED MARTIN CORPLMT2,504$1.2M0.04%
364ENTERGY CORP NEWENO13,077$1.2M0.04%
365GENERAL MTRS CO37045V10014,766$1.2M0.04%
366VALE S AVALE91,921$1.2M0.04%
367L3HARRIS TECHNOLOGIES INCLHX4,078$1.2M0.04%
368EATON CORP PLCETN3,757$1.2M0.04%
369NOVO-NORDISK A SNONOF23,479$1.2M0.04%
370ISHARES TR46429B68913,798$1.2M0.04%
371BOEING COBA-PA5,468$1.2M0.04%
372ISHARES TR46428749912,311$1.2M0.04%
373NATWEST GROUP PLCRBSPF67,528$1.2M0.04%
374VANGUARD WHITEHALL FDS92194679413,096$1.2M0.04%
375FIRST TR EXCHANGE-TRADED FD33738D87944,804$1.2M0.04%
376SCHWAB STRATEGIC TR80852420143,415$1.2M0.04%
377GLOBAL X FDS37954Y86314,465$1.2M0.04%
378PROFESIONALLY MANAGED PORTFO74316P57917,720$1.2M0.04%
379ISHARES TR46434V40727,015$1.2M0.04%
380FIRST TR EXCH TRADED FD III33739P10316,261$1.2M0.04%
381AXON ENTERPRISE INCAXON2,031$1.2M0.04%
382CROWDSTRIKE HLDGS INCCRWD2,453$1.2M0.04%
383VANGUARD BD INDEX FDS92193783515,484$1.1M0.04%
384UNION PAC CORPUNP4,942$1.1M0.04%
385D R HORTON INC23331A1097,928$1.1M0.04%
3863M COMMM7,053$1.1M0.04%
387SHERWIN WILLIAMS COSHW3,482$1.1M0.04%
388CANADIAN IMPERIAL BANK OF COCNDIF12,424$1.1M0.04%
389CHUBB LIMITEDCB3,603$1.1M0.04%
390JOHNSON CTLS INTL PLCG515021059,378$1.1M0.04%
391INVESCO EXCH TRD SLF IDX FDIVZ51,835$1.1M0.04%
392AMERICAN EXPRESS COAXP3,010$1.1M0.04%
393SERVICENOW INCNOW7,245$1.1M0.04%
394BANK NOVA SCOTIA HALIFAX06414910715,058$1.1M0.04%
395MCKESSON CORPMCK1,353$1.1M0.04%
396NETEASE INCNETTF8,049$1.1M0.04%
397SERVICENOW INCNOW7,205$1.1M0.04%
398VANGUARD INTL EQUITY INDEX F9220427427,818$1.1M0.04%
399AIR PRODS & CHEMS INCAIIR4,463$1.1M0.04%
400AGNICO EAGLE MINES LTDAEM6,500$1.1M0.04%
401US BANCORP DELUSB-PS20,601$1.1M0.04%
402BLACKROCK SCIENCE & TECHNOLOBLK27,066$1.1M0.04%
403SPDR SERIES TRUST78464A75510,572$1.1M0.04%
404WORLD GOLD TRGLDW12,826$1.1M0.04%
405PNC FINL SVCS GROUP INC6934751055,238$1.1M0.04%
406ISHARES TR46434V40725,406$1.1M0.04%
407VANECK ETF TRUST92189F10612,672$1.1M0.04%
408ILLINOIS TOOL WKS INC4523081094,403$1.1M0.04%
409TRAVELERS COMPANIES INCTRV3,736$1.1M0.04%
410SPDR SERIES TRUST78464A85413,417$1.1M0.04%
411VALERO ENERGY CORPVLO6,599$1.1M0.04%
412NEOS ETF TRUST78433H30320,333$1.1M0.04%
413CVS HEALTH CORPCVS13,442$1.1M0.04%
414SPDR SERIES TRUST78464A7066,392$1.1M0.04%
415PROLOGIS INC.PLDGP8,320$1.1M0.04%
416NATIONAL GRID PLCNMPWP13,651$1.1M0.04%
417TAPESTRY INCTPR8,220$1.1M0.04%
418TRUIST FINL CORP89832Q10921,328$1.0M0.04%
419FIDELITY COVINGTON TRUST31609271730,649$1.0M0.04%
420ANALOG DEVICES INCADI3,866$1.0M0.04%
421FLAHERTY & CRUMRINE PFD SECS33847810063,435$1.0M0.04%
422VANGUARD TAX-MANAGED FDS92194385816,735$1.0M0.04%
423CRH PLCCRH8,333$1.0M0.03%
424VANGUARD BD INDEX FDS92193779314,937$1.0M0.03%
425COLGATE PALMOLIVE COCL13,029$1.0M0.03%
426CONSTELLATION ENERGY CORPCEG2,911$1.0M0.03%
427TEXAS INSTRS INC8825081045,920$1.0M0.03%
428HOWMET AEROSPACE INCHWM4,988$1.0M0.03%
429MCKESSON CORPMCK1,245$1.0M0.03%
430BOSTON SCIENTIFIC CORPBSX10,702$1.0M0.03%
431ISHARES TR4642871506,860$1.0M0.03%
432LINDE PLCLIN2,390$1.0M0.03%
433ISHARES TR4642871687,215$1.0M0.03%
434SPDR INDEX SHS FDS78463X20215,799$1.0M0.03%
435BLACKSTONE INCBX6,592$1.0M0.03%
436SPDR INDEX SHS FDS78463X50921,687$1.0M0.03%
437ISHARES INC4642863925,464$1.0M0.03%
438ALTRIA GROUP INCMO17,533$1.0M0.03%
439VERIZON COMMUNICATIONS INCVZ24,702$1.0M0.03%
440INTUITINTU1,517$1.0M0.03%
441WASTE MGMT INC DEL94106L1094,572$1.0M0.03%
442ISHARES TR4642877057,594$999,2980.03%
443ETF SER SOLUTIONS26922A4209,106$998,5920.03%
444SPDR SERIES TRUST78464A28440,032$998,3980.03%
445FRANKLIN TEMPLETON ETF TRFGDL46,092$997,8920.03%
446GENERAL DYNAMICS CORPGD2,962$997,0480.03%
447SPDR INDEX SHS FDS78463X50921,252$994,8000.03%
448CME GROUP INCCME3,641$994,3520.03%
449BANK MONTREAL QUE0636711017,638$991,3550.03%
450RBB FD INC74933W60113,796$990,1180.03%
451KB FINL GROUP INC48241A10511,493$988,8690.03%
452WILLIAMS COS INC96945710016,431$987,6510.03%
453MANULIFE FINL CORP56501R10627,032$980,7120.03%
454ANHEUSER BUSCH INBEV SA/NVBUDFF15,224$974,9400.03%
455VANGUARD INDEX FDS9229085383,485$972,8070.03%
456LOWES COS INC5486611074,014$967,9650.03%
457ARK ETF TR00214Q2038,442$967,9490.03%
458LISTED FDS TR53656F62321,672$963,5250.03%
459TE CONNECTIVITY PLCTEL4,220$960,1550.03%
460L3HARRIS TECHNOLOGIES INCLHX3,251$954,2510.03%
461DNP SELECT INCOME FD INC23325P10495,112$950,1670.03%
462ISHARES TR46435U66320,616$947,9360.03%
463ADOBE INCADBE2,704$946,4900.03%
464ISHARES TR46429B29119,648$944,8890.03%
465HSBC HLDGS PLCHBCYF11,987$943,0030.03%
466J P MORGAN EXCHANGE TRADED F46641Q16713,148$942,9750.03%
467ENBRIDGE INCENNPF19,657$940,2120.03%
468CONOCOPHILLIPSCOP10,023$938,2920.03%
469SPDR S&P MIDCAP 400 ETF TRMDY1,553$936,8690.03%
470SPDR SERIES TRUST78464A4098,779$936,7190.03%
471SOUTHERN COPPER CORPSCCO6,487$930,7180.03%
472SCHWAB STRATEGIC TR80852487035,019$927,6420.03%
473ISHARES TR46428827311,922$924,2760.03%
474TOTALENERGIES SETTE14,098$922,2910.03%
475BAKER HUGHES COMPANYBKR20,245$921,9600.03%
476VANGUARD STAR FDS92190976812,189$919,5420.03%
477KLA CORPKLAC756$918,4220.03%
478VANGUARD WORLD FD92204A8764,960$917,8210.03%
479NU HLDGS LTDNU54,640$914,6740.03%
480BROADRIDGE FINL SOLUTIONS IN11133T1034,059$905,8040.03%
481PDD HOLDINGS INCPDD7,977$904,5120.03%
482SPDR SERIES TRUST78468R8125,179$902,1040.03%
483ISHARES TR4642878465,440$901,9450.03%
484GOLDMAN SACHS ETF TRNVGLF8,948$894,2630.03%
485CADENCE DESIGN SYSTEM INCCDNS2,859$893,7710.03%
486CUMMINS INCCMI1,748$892,3110.03%
487T-MOBILE US INCTMUSZ4,377$888,7320.03%
488AMERICAN ELEC PWR CO INC0255371017,707$888,7250.03%
489VALERO ENERGY CORPVLO5,448$886,8440.03%
490TC ENERGY CORPTRPRF16,115$886,4900.03%
491MARKEL GROUP INCMKL412$885,6560.03%
492KKR & CO INCKKRT6,931$883,5770.03%
493HONEYWELL INTL INC4385161064,521$882,0350.03%
494INTEL CORPINTC23,891$881,5940.03%
495ARISTA NETWORKS INCANET6,728$881,5700.03%
496AMGEN INCAMGN2,677$876,1760.03%
497EATON CORP PLCETN2,742$873,3540.03%
498SPDR S&P 500 ETF TRSPY1,280$872,8830.03%
499REGENERON PHARMACEUTICALSREGN1,130$872,4770.03%
500CARVANA COCVNA2,067$872,3150.03%