13F HOLDINGS REPORT
Atomi Financial Group, Inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001214659-23-014737
Total Value
$299.5M
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 136,532 | $23.4M | 7.80% |
| 2 | ISHARES TR | 464287200 | 23,903 | $10.3M | 3.43% |
| 3 | MICROSOFT CORP | MSFT | 19,394 | $6.1M | 2.04% |
| 4 | ISHARES TR | 46432F339 | 37,291 | $4.9M | 1.64% |
| 5 | META PLATFORMS INC | META | 15,125 | $4.5M | 1.52% |
| 6 | JPMORGAN CHASE & CO | VYLD | 29,645 | $4.3M | 1.44% |
| 7 | JOHNSON & JOHNSON | JNJ | 24,096 | $3.8M | 1.25% |
| 8 | BOEING CO | BA-PA | 17,361 | $3.3M | 1.11% |
| 9 | NVIDIA CORPORATION | NVDA | 7,504 | $3.3M | 1.09% |
| 10 | PACER FDS TR | 69374H881 | 65,838 | $3.3M | 1.09% |
| 11 | THOR LOW VOLATILITY ETF | 885155101 | 124,199 | $3.0M | 1.01% |
| 12 | PACER FDS TR | 69374H857 | 71,822 | $3.0M | 1.00% |
| 13 | ZSCALER INC | ZS | 19,051 | $3.0M | 0.99% |
| 14 | CATERPILLAR INC | CAT | 10,702 | $2.9M | 0.98% |
| 15 | INVESCO QQQ TR | IVZ | 7,728 | $2.8M | 0.92% |
| 16 | ORACLE CORP | ORCL-PD | 26,074 | $2.8M | 0.92% |
| 17 | ADOBE INC | ADBE | 5,406 | $2.8M | 0.92% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 26,367 | $2.7M | 0.91% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,283 | $2.7M | 0.90% |
| 20 | ISHARES TR | 464287879 | 29,653 | $2.6M | 0.88% |
| 21 | BROADCOM INC | AVGO | 3,051 | $2.5M | 0.85% |
| 22 | CHEVRON CORP NEW | CVX | 14,871 | $2.5M | 0.84% |
| 23 | LINDE PLC | LIN | 6,456 | $2.4M | 0.80% |
| 24 | GENERAL ELECTRIC CO | 369604301 | 21,695 | $2.4M | 0.80% |
| 25 | BOOKING HOLDINGS INC | BKNG | 777 | $2.4M | 0.80% |
| 26 | AMAZON COM INC | AMZN | 18,768 | $2.4M | 0.80% |
| 27 | MERCK & CO INC | MRK | 23,010 | $2.4M | 0.79% |
| 28 | ISHARES TR | 464287721 | 22,337 | $2.3M | 0.78% |
| 29 | PROSHARES TR | SPOT | 212,960 | $2.3M | 0.77% |
| 30 | ISHARES TR | 464288885 | 25,943 | $2.2M | 0.75% |
| 31 | MASTERCARD INCORPORATED | MA | 5,638 | $2.2M | 0.75% |
| 32 | SPDR SER TR | 78468R663 | 24,028 | $2.2M | 0.74% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 15,698 | $2.2M | 0.74% |
| 34 | WISDOMTREE TR | WT | 77,112 | $2.1M | 0.69% |
| 35 | BANK AMERICA CORP | 060505104 | 71,163 | $1.9M | 0.65% |
| 36 | VANGUARD INDEX FDS | 922908736 | 7,097 | $1.9M | 0.65% |
| 37 | ISHARES TR | 464288588 | 21,562 | $1.9M | 0.64% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,756 | $1.9M | 0.63% |
| 39 | ISHARES TR | 46429B697 | 25,594 | $1.9M | 0.62% |
| 40 | ISHARES U S ETF TR | 46431W853 | 62,831 | $1.8M | 0.61% |
| 41 | ISHARES TR | 46429B655 | 34,139 | $1.7M | 0.58% |
| 42 | TESLA INC | TSLA | 6,913 | $1.7M | 0.58% |
| 43 | ISHARES TR | 464287465 | 25,013 | $1.7M | 0.58% |
| 44 | WISDOMTREE TR | WT | 56,505 | $1.7M | 0.57% |
| 45 | PIMCO ETF TR | 72201R833 | 17,162 | $1.7M | 0.57% |
| 46 | ISHARES TR | 464287457 | 21,177 | $1.7M | 0.57% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 18,139 | $1.6M | 0.55% |
| 48 | NEOS ETF TRUST | 78433H501 | 32,561 | $1.6M | 0.54% |
| 49 | ISHARES TR | 464288877 | 33,192 | $1.6M | 0.54% |
| 50 | ISHARES TR | 464287226 | 16,563 | $1.6M | 0.52% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,375 | $1.5M | 0.51% |
| 52 | VANECK ETF TRUST | 92189F643 | 20,043 | $1.5M | 0.51% |
| 53 | CAMBRIA ETF TR | 132061201 | 23,386 | $1.4M | 0.48% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 9,808 | $1.4M | 0.48% |
| 55 | ISHARES TR | 46436E338 | 45,526 | $1.3M | 0.44% |
| 56 | TWO RDS SHARED TR | 90213U115 | 153,519 | $1.3M | 0.43% |
| 57 | ISHARES TR | 464287176 | 12,500 | $1.3M | 0.43% |
| 58 | EXXON MOBIL CORP | XOM | 10,873 | $1.3M | 0.43% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 9,922 | $1.3M | 0.43% |
| 60 | ABBVIE INC | ABBV | 8,550 | $1.3M | 0.43% |
| 61 | ISHARES TR | 46432F842 | 19,776 | $1.3M | 0.42% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 17,967 | $1.3M | 0.42% |
| 63 | UNION PAC CORP | UNP | 6,220 | $1.3M | 0.42% |
| 64 | ABRDN GOLD ETF TRUST | 00326A104 | 70,099 | $1.2M | 0.41% |
| 65 | GLOBAL X FDS | 37954Y855 | 22,474 | $1.2M | 0.41% |
| 66 | ALPHABET INC | GOOG | 9,432 | $1.2M | 0.41% |
| 67 | VISA INC | V | 5,335 | $1.2M | 0.41% |
| 68 | VANGUARD WORLD FDS | 92204A702 | 2,949 | $1.2M | 0.41% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 7,437 | $1.2M | 0.41% |
| 70 | SPDR SER TR | 78464A854 | 23,575 | $1.2M | 0.40% |
| 71 | ALPHABET INC | GOOG | 8,943 | $1.2M | 0.39% |
| 72 | ISHARES TR | 464289438 | 7,569 | $1.2M | 0.39% |
| 73 | ELI LILLY & CO | LLY | 2,059 | $1.1M | 0.37% |
| 74 | ISHARES TR | 46434V621 | 22,275 | $1.1M | 0.37% |
| 75 | SPDR GOLD TR | GLD | 6,433 | $1.1M | 0.37% |
| 76 | VANECK ETF TRUST | 92189H805 | 16,609 | $1.1M | 0.37% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,727 | $1.1M | 0.35% |
| 78 | SPDR INDEX SHS FDS | 78463X889 | 33,697 | $1.0M | 0.35% |
| 79 | GLOBAL X FDS | 37954Y483 | 61,383 | $1.0M | 0.34% |
| 80 | ISHARES TR | 464287242 | 9,993 | $1.0M | 0.34% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 6,866 | $1.0M | 0.34% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 1,757 | $992,763 | 0.33% |
| 83 | VANGUARD INDEX FDS | 922908611 | 6,170 | $984,042 | 0.33% |
| 84 | ETFIS SER TR I | 26923G707 | 45,464 | $979,525 | 0.33% |
| 85 | ETF SER SOLUTIONS | 26922A222 | 32,164 | $978,750 | 0.33% |
| 86 | DISNEY WALT CO | 254687106 | 11,649 | $944,135 | 0.32% |
| 87 | SPDR SER TR | 78464A409 | 15,579 | $923,523 | 0.31% |
| 88 | AT&T INC | T-PC | 59,820 | $898,502 | 0.30% |
| 89 | BLACKSTONE INC | BX | 8,359 | $895,555 | 0.30% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,420 | $874,152 | 0.29% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 26,347 | $873,937 | 0.29% |
| 92 | NUVEEN S&P 500 BUY-WRITE INC | NU | 69,014 | $873,717 | 0.29% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 9,351 | $865,706 | 0.29% |
| 94 | FIRST TR EXCH TRADED FD III | 33739P103 | 16,079 | $854,593 | 0.29% |
| 95 | ARK ETF TR | 00214Q302 | 29,048 | $809,281 | 0.27% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 9,758 | $807,500 | 0.27% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,465 | $807,270 | 0.27% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,648 | $800,267 | 0.27% |
| 99 | ISHARES INC | 46434G103 | 16,774 | $798,295 | 0.27% |
| 100 | SPDR INDEX SHS FDS | 78463X509 | 23,568 | $791,179 | 0.26% |
| 101 | ARK ETF TR | 00214Q203 | 15,074 | $790,807 | 0.26% |
| 102 | CVS HEALTH CORP | CVS | 11,266 | $786,567 | 0.26% |
| 103 | VANGUARD WHITEHALL FDS | 921946810 | 10,969 | $782,426 | 0.26% |
| 104 | UNITED STS NAT GAS FD LP | UNTCW | 112,768 | $770,205 | 0.26% |
| 105 | SPDR SER TR | 78464A763 | 6,660 | $766,005 | 0.26% |
| 106 | KRANESHARES TR | 500767306 | 27,218 | $744,969 | 0.25% |
| 107 | NOVO-NORDISK A S | NONOF | 7,967 | $724,535 | 0.24% |
| 108 | VANGUARD INDEX FDS | 922908769 | 3,406 | $723,487 | 0.24% |
| 109 | MEDICAL PPTYS TRUST INC | 58463J304 | 131,344 | $715,827 | 0.24% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,895 | $710,269 | 0.24% |
| 111 | ARK ETF TR | 00214Q708 | 36,560 | $707,807 | 0.24% |
| 112 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 71,449 | $700,914 | 0.23% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,485 | $696,955 | 0.23% |
| 114 | ISHARES TR | 464287507 | 2,794 | $696,631 | 0.23% |
| 115 | SELECT SECTOR SPDR TR | 81369Y886 | 11,684 | $688,519 | 0.23% |
| 116 | WALMART INC | WMT | 4,271 | $683,135 | 0.23% |
| 117 | HOME DEPOT INC | HD | 2,251 | $680,209 | 0.23% |
| 118 | ETF SER SOLUTIONS | 26922B535 | 26,622 | $656,549 | 0.22% |
| 119 | ETF SER SOLUTIONS | 26922A388 | 28,159 | $656,384 | 0.22% |
| 120 | ETF SER SOLUTIONS | 26922B709 | 34,207 | $654,332 | 0.22% |
| 121 | GLOBAL X FDS | 37954Y343 | 14,663 | $653,823 | 0.22% |
| 122 | VANGUARD BD INDEX FDS | 921937827 | 8,698 | $653,800 | 0.22% |
| 123 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,081 | $625,676 | 0.21% |
| 124 | SALESFORCE INC | CRM | 3,040 | $616,511 | 0.21% |
| 125 | RTX CORPORATION | RTX | 8,372 | $602,515 | 0.20% |
| 126 | UNITED STS BRENT OIL FD LP | UNTCW | 18,679 | $599,036 | 0.20% |
| 127 | SERVICENOW INC | NOW | 1,070 | $598,087 | 0.20% |
| 128 | ISHARES TR | 464287804 | 6,291 | $593,447 | 0.20% |
| 129 | CISCO SYS INC | CSCO | 10,969 | $589,671 | 0.20% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,579 | $571,641 | 0.19% |
| 131 | ISHARES TR | 46435G250 | 12,933 | $568,162 | 0.19% |
| 132 | ALPS ETF TR | 00162Q452 | 13,381 | $564,658 | 0.19% |
| 133 | SCHWAB STRATEGIC TR | 808524300 | 7,759 | $564,233 | 0.19% |
| 134 | ORGANON & CO | OGN | 32,378 | $562,082 | 0.19% |
| 135 | EA SERIES TRUST | 02072L474 | 21,959 | $557,619 | 0.19% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 12,103 | $556,145 | 0.19% |
| 137 | ISHARES TR | 464287598 | 3,626 | $550,443 | 0.18% |
| 138 | ISHARES TR | 464287614 | 2,059 | $547,720 | 0.18% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,240 | $544,049 | 0.18% |
| 140 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 41,877 | $543,140 | 0.18% |
| 141 | ISHARES TR | 464287556 | 4,425 | $541,150 | 0.18% |
| 142 | KINDER MORGAN INC DEL | EP-PC | 32,227 | $534,318 | 0.18% |
| 143 | PROSHARES TR | 74347X849 | 20,874 | $524,985 | 0.18% |
| 144 | VANGUARD INDEX FDS | 922908629 | 2,516 | $524,008 | 0.17% |
| 145 | BLACKROCK SCIENCE & TECHNOLO | BLK | 16,440 | $516,380 | 0.17% |
| 146 | PALO ALTO NETWORKS INC | PANW | 2,181 | $511,302 | 0.17% |
| 147 | ARK ETF TR | 00214Q104 | 12,846 | $509,595 | 0.17% |
| 148 | CITIGROUP INC | C-PR | 12,350 | $507,940 | 0.17% |
| 149 | GABELLI MULTIMEDIA TR INC | GGT-PG | 85,886 | $505,866 | 0.17% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 15,575 | $504,794 | 0.17% |
| 151 | PIMCO ETF TR | 72201R783 | 5,568 | $502,750 | 0.17% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 23,696 | $499,266 | 0.17% |
| 153 | ETF SER SOLUTIONS | 26922A446 | 16,428 | $498,259 | 0.17% |
| 154 | SSGA ACTIVE TR | 78470P408 | 11,858 | $489,379 | 0.16% |
| 155 | SPDR SER TR | 78468R408 | 20,004 | $489,295 | 0.16% |
| 156 | ARES CAPITAL CORP | ARCC | 24,959 | $485,956 | 0.16% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 23,039 | $483,590 | 0.16% |
| 158 | AFLAC INC | AFL | 6,300 | $483,525 | 0.16% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 9,338 | $481,090 | 0.16% |
| 160 | VANGUARD INDEX FDS | 922908363 | 1,225 | $480,985 | 0.16% |
| 161 | ETF SER SOLUTIONS | 26922B642 | 19,738 | $478,051 | 0.16% |
| 162 | ISHARES TR | 46429B663 | 4,830 | $477,623 | 0.16% |
| 163 | FIDELITY COVINGTON TRUST | 316092600 | 7,874 | $476,984 | 0.16% |
| 164 | WISDOMTREE TR | WT | 8,282 | $475,939 | 0.16% |
| 165 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 104,413 | $469,856 | 0.16% |
| 166 | ETF SER SOLUTIONS | 26922A784 | 13,304 | $466,317 | 0.16% |
| 167 | PFIZER INC | PFE | 13,954 | $462,847 | 0.15% |
| 168 | WISDOMTREE TR | WT | 16,708 | $461,475 | 0.15% |
| 169 | VANGUARD INDEX FDS | 922908637 | 2,343 | $458,502 | 0.15% |
| 170 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 26,226 | $453,184 | 0.15% |
| 171 | MEDTRONIC PLC | MDT | 5,639 | $441,874 | 0.15% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 7,560 | $434,167 | 0.14% |
| 173 | DEERE & CO | DE | 1,146 | $432,477 | 0.14% |
| 174 | NETFLIX INC | NFLX | 1,114 | $420,511 | 0.14% |
| 175 | INTUIT | INTU | 819 | $418,549 | 0.14% |
| 176 | ZOETIS INC | ZTS | 2,382 | $414,356 | 0.14% |
| 177 | SPDR SER TR | 78468R721 | 9,419 | $411,624 | 0.14% |
| 178 | BLACKROCK INC | BLK | 629 | $406,504 | 0.14% |
| 179 | SPDR SER TR | 78464A862 | 2,074 | $406,466 | 0.14% |
| 180 | PALANTIR TECHNOLOGIES INC | PLTR | 25,364 | $405,824 | 0.14% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 5,986 | $404,803 | 0.14% |
| 182 | ISHARES TR | 464288273 | 7,153 | $403,904 | 0.13% |
| 183 | TYLER TECHNOLOGIES INC | TYL | 1,033 | $398,883 | 0.13% |
| 184 | ARK ETF TR | 00214Q807 | 28,649 | $394,781 | 0.13% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 7,190 | $394,731 | 0.13% |
| 186 | VANGUARD BD INDEX FDS | 921937819 | 5,439 | $393,293 | 0.13% |
| 187 | ALIBABA GROUP HLDG LTD | BBAAY | 4,523 | $392,325 | 0.13% |
| 188 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,178 | $392,319 | 0.13% |
| 189 | RUBICON TECHNOLOGIES INC | RUBI | 187,909 | $390,851 | 0.13% |
| 190 | MCDONALDS CORP | MCD | 1,480 | $389,956 | 0.13% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 6,701 | $383,902 | 0.13% |
| 192 | ISHARES TR | 464287168 | 3,535 | $380,555 | 0.13% |
| 193 | ISHARES TR | 464287515 | 1,105 | $377,092 | 0.13% |
| 194 | PEPSICO INC | PEP | 2,215 | $375,374 | 0.13% |
| 195 | SPDR SER TR | 78464A847 | 8,508 | $372,549 | 0.12% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 1,143 | $369,841 | 0.12% |
| 197 | ISHARES INC | 464286657 | 10,978 | $368,973 | 0.12% |
| 198 | ISHARES TR | 464287887 | 3,350 | $367,428 | 0.12% |
| 199 | VANGUARD WHITEHALL FDS | 921946406 | 3,547 | $366,498 | 0.12% |
| 200 | ALTRIA GROUP INC | MO | 8,713 | $366,362 | 0.12% |
| 201 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,285 | $366,102 | 0.12% |
| 202 | SPDR SER TR | 78468R853 | 9,911 | $365,716 | 0.12% |
| 203 | THERMO FISHER SCIENTIFIC INC | TMO | 722 | $365,490 | 0.12% |
| 204 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 13,164 | $358,318 | 0.12% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,235 | $356,330 | 0.12% |
| 206 | ISHARES TR | 46435U853 | 10,205 | $354,199 | 0.12% |
| 207 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,674 | $353,989 | 0.12% |
| 208 | AMERICAN TOWER CORP NEW | 03027X100 | 2,136 | $351,300 | 0.12% |
| 209 | INVESCO EXCH TRADED FD TR II | IVZ | 20,415 | $348,688 | 0.12% |
| 210 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,810 | $347,463 | 0.12% |
| 211 | PROSHARES TR | 74347B235 | 10,409 | $346,929 | 0.12% |
| 212 | EATON VANCE TAX-MANAGED DIVE | ETN | 30,054 | $346,823 | 0.12% |
| 213 | ENERGY TRANSFER L P | ET-PI | 24,518 | $343,983 | 0.11% |
| 214 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,006 | $341,991 | 0.11% |
| 215 | COOPER STD HLDGS INC | 21676P103 | 25,424 | $341,190 | 0.11% |
| 216 | SOFI TECHNOLOGIES INC | SOFI | 42,420 | $338,936 | 0.11% |
| 217 | EATON VANCE TAX-MANAGED GLOB | ETN | 44,305 | $338,490 | 0.11% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,845 | $335,743 | 0.11% |
| 219 | GLOBAL PMTS INC | 37940X102 | 2,893 | $333,795 | 0.11% |
| 220 | RBB FD INC | 74933W601 | 8,463 | $332,603 | 0.11% |
| 221 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,854 | $330,266 | 0.11% |
| 222 | ASML HOLDING N V | ASMLF | 559 | $329,158 | 0.11% |
| 223 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 22,150 | $327,594 | 0.11% |
| 224 | FIRST TR EXCH TRADED FD III | 33739E108 | 20,367 | $325,263 | 0.11% |
| 225 | INTEL CORP | INTC | 9,108 | $323,775 | 0.11% |
| 226 | PINNACLE WEST CAP CORP | PNW | 4,388 | $323,295 | 0.11% |
| 227 | PERION NETWORK LTD | PERI | 10,439 | $319,747 | 0.11% |
| 228 | KLA CORP | KLAC | 691 | $316,934 | 0.11% |
| 229 | EQUIFAX INC | EFX | 1,726 | $316,174 | 0.11% |
| 230 | ROCKWELL AUTOMATION INC | ROK | 1,104 | $315,600 | 0.11% |
| 231 | TEKLA HEALTHCARE INVS | HQH | 20,094 | $312,465 | 0.10% |
| 232 | PROSHARES TR | 74348A467 | 3,525 | $312,178 | 0.10% |
| 233 | SPDR INDEX SHS FDS | 78463X756 | 5,798 | $310,088 | 0.10% |
| 234 | SPROUT SOCIAL INC | SPT | 6,196 | $309,056 | 0.10% |
| 235 | ALIGN TECHNOLOGY INC | ALGN | 1,008 | $307,763 | 0.10% |
| 236 | ISHARES INC | 464286822 | 5,249 | $305,650 | 0.10% |
| 237 | ACV AUCTIONS INC | ACVA | 19,896 | $302,021 | 0.10% |
| 238 | FST TR NEW OPPORT MLP & ENE | FSTWF | 47,805 | $299,262 | 0.10% |
| 239 | ISHARES TR | 46435U713 | 8,167 | $298,831 | 0.10% |
| 240 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 19,726 | $298,645 | 0.10% |
| 241 | ISHARES TR | 464288224 | 20,361 | $297,676 | 0.10% |
| 242 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,860 | $296,269 | 0.10% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,868 | $293,886 | 0.10% |
| 244 | EATON VANCE TAX-MANAGED GLOB | ETN | 39,782 | $293,197 | 0.10% |
| 245 | ISHARES TR | 46434V860 | 5,754 | $291,969 | 0.10% |
| 246 | NOKIA CORP | NOKBF | 78,010 | $291,757 | 0.10% |
| 247 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 36,721 | $290,460 | 0.10% |
| 248 | PDD HOLDINGS INC | PDD | 2,951 | $289,360 | 0.10% |
| 249 | FRANKLIN BSP RLTY TR INC | 35243J101 | 21,670 | $286,911 | 0.10% |
| 250 | GLOBAL X FDS | 37954Y616 | 9,221 | $281,394 | 0.09% |
| 251 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,174 | $280,471 | 0.09% |
| 252 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,570 | $278,365 | 0.09% |
| 253 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 32,587 | $276,666 | 0.09% |
| 254 | SPDR SER TR | 78464A664 | 10,552 | $275,935 | 0.09% |
| 255 | ISHARES TR | 46429B689 | 4,215 | $274,877 | 0.09% |
| 256 | GLOBAL X FDS | 37950E259 | 6,631 | $273,713 | 0.09% |
| 257 | AMERICAN EXPRESS CO | AXP | 1,818 | $271,154 | 0.09% |
| 258 | PAYPAL HLDGS INC | PYPL | 4,635 | $270,975 | 0.09% |
| 259 | CRH PLC | CRH | 4,924 | $269,506 | 0.09% |
| 260 | NETEASE INC | NETTF | 2,684 | $268,787 | 0.09% |
| 261 | PIMCO INCOME STRATEGY FD II | 72201J104 | 40,763 | $268,628 | 0.09% |
| 262 | SOUTHERN CO | SOMN | 4,143 | $268,158 | 0.09% |
| 263 | NIKE INC | NKE | 2,794 | $267,159 | 0.09% |
| 264 | HONEYWELL INTL INC | 438516106 | 1,441 | $266,210 | 0.09% |
| 265 | ISHARES INC | 464286533 | 4,986 | $266,004 | 0.09% |
| 266 | CONOCOPHILLIPS | COP | 2,220 | $265,983 | 0.09% |
| 267 | UBS GROUP AG | UBS | 10,749 | $264,956 | 0.09% |
| 268 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 18,785 | $264,299 | 0.09% |
| 269 | PHILLIPS EDISON & CO INC | PECO | 7,868 | $263,881 | 0.09% |
| 270 | STARBUCKS CORP | SBUX | 2,885 | $263,296 | 0.09% |
| 271 | OFS CREDIT COMPANY INC | OCCIO | 36,984 | $262,218 | 0.09% |
| 272 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 20,939 | $259,644 | 0.09% |
| 273 | GENUINE PARTS CO | GPC | 1,797 | $259,451 | 0.09% |
| 274 | ULTRAPAR PARTICIPACOES SA | UGP | 70,688 | $259,424 | 0.09% |
| 275 | BLACKROCK ENHANCD CAP & INM | BLK | 13,878 | $258,825 | 0.09% |
| 276 | CIVISTA BANCSHARES INC | CIVB | 16,673 | $258,432 | 0.09% |
| 277 | VANGUARD INDEX FDS | 922908553 | 3,414 | $258,311 | 0.09% |
| 278 | PACCAR INC | PCAR | 3,027 | $257,395 | 0.09% |
| 279 | COPART INC | CPRT | 5,967 | $257,112 | 0.09% |
| 280 | PCM FD INC | 69323T101 | 28,710 | $255,522 | 0.09% |
| 281 | ISHARES TR | 46435G342 | 11,300 | $252,442 | 0.08% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,041 | $252,252 | 0.08% |
| 283 | LOCKHEED MARTIN CORP | LMT | 607 | $248,224 | 0.08% |
| 284 | SHELL PLC | RYDAF | 3,834 | $246,815 | 0.08% |
| 285 | AUTOMATIC DATA PROCESSING IN | ADP | 1,023 | $246,164 | 0.08% |
| 286 | MORGAN STANLEY | MS-PQ | 3,000 | $245,037 | 0.08% |
| 287 | ABBOTT LABS | ABLZF | 2,480 | $240,179 | 0.08% |
| 288 | ISHARES TR | 464288307 | 4,202 | $240,037 | 0.08% |
| 289 | SPDR SER TR | 78468R101 | 8,351 | $239,841 | 0.08% |
| 290 | SCHLUMBERGER LTD | SLB | 4,101 | $239,075 | 0.08% |
| 291 | APPLIED MATLS INC | 038222105 | 1,721 | $238,239 | 0.08% |
| 292 | SPDR SER TR | 78464A508 | 5,728 | $236,337 | 0.08% |
| 293 | ALPS ETF TR | 00162Q387 | 5,633 | $236,174 | 0.08% |
| 294 | CINTAS CORP | CTAS | 491 | $236,055 | 0.08% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,050 | $233,252 | 0.08% |
| 296 | CONSTELLATION ENERGY CORP | CEG | 2,129 | $232,252 | 0.08% |
| 297 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 62,445 | $228,550 | 0.08% |
| 298 | CION INVT CORP | 17259U204 | 21,569 | $227,984 | 0.08% |
| 299 | DUKE ENERGY CORP NEW | DUKB | 2,571 | $226,923 | 0.08% |
| 300 | WORKDAY INC | WDAY | 1,048 | $225,062 | 0.08% |
| 301 | BELPOINTE PREP LLC | OZ | 2,584 | $221,449 | 0.07% |
| 302 | NEWMONT CORP | NEMCL | 5,957 | $220,110 | 0.07% |
| 303 | EASTMAN CHEM CO | EMN | 2,819 | $216,274 | 0.07% |
| 304 | STRYKER CORPORATION | SYK | 788 | $215,337 | 0.07% |
| 305 | CADENCE DESIGN SYSTEM INC | CDNS | 904 | $211,861 | 0.07% |
| 306 | PIONEER HIGH INCOME FUND INC | 72369H106 | 31,486 | $211,269 | 0.07% |
| 307 | SPDR SER TR | 78464A870 | 2,887 | $210,811 | 0.07% |
| 308 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 9,303 | $209,027 | 0.07% |
| 309 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,092 | $206,804 | 0.07% |
| 310 | PROSHARES TR II | 74347Y797 | 12,199 | $205,187 | 0.07% |
| 311 | VECTOR GROUP LTD | 92240M108 | 19,260 | $204,926 | 0.07% |
| 312 | VANGUARD INDEX FDS | 922908744 | 1,465 | $202,101 | 0.07% |
| 313 | VANECK ETF TRUST | 92189F676 | 1,381 | $200,217 | 0.07% |
| 314 | TOYOTA MOTOR CORP | TOYOF | 1,113 | $200,062 | 0.07% |
| 315 | MFS MULTIMARKET INCOME TR | MMT | 46,742 | $199,119 | 0.07% |
| 316 | PIMCO STRATEGIC INCOME FD | 72200X104 | 37,195 | $197,505 | 0.07% |
| 317 | SCHWAB STRATEGIC TR | 808524847 | 10,337 | $183,482 | 0.06% |
| 318 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 15,768 | $175,971 | 0.06% |
| 319 | SOUTHWESTERN ENERGY CO | 845467109 | 26,846 | $173,154 | 0.06% |
| 320 | ADVENT CONV & INCOME FD | 00764C109 | 16,500 | $173,085 | 0.06% |
| 321 | SPROTT PHYSICAL SILVER TR | SII | 22,351 | $169,419 | 0.06% |
| 322 | RITHM CAPITAL CORP | RITM-PF | 18,152 | $168,632 | 0.06% |
| 323 | BLACKROCK SCIENCE & TECHNOLO | BLK | 10,115 | $166,898 | 0.06% |
| 324 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 19,265 | $162,019 | 0.05% |
| 325 | BROOKFIELD REAL ASSETS INCOM | RA | 13,090 | $160,351 | 0.05% |
| 326 | INVESCO QUALITY MUN INCOME T | IVZ | 18,721 | $157,071 | 0.05% |
| 327 | EAGLE POINT CREDIT COMPANY I | ECCW | 15,456 | $156,879 | 0.05% |
| 328 | BARINGS BDC INC | BBDC | 15,480 | $136,326 | 0.05% |
| 329 | AGNC INVT CORP | 00123Q104 | 13,585 | $128,240 | 0.04% |
| 330 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 13,277 | $127,725 | 0.04% |
| 331 | FORD MTR CO DEL | 345370860 | 10,135 | $125,882 | 0.04% |
| 332 | BLACKROCK CAP INVT CORP | BLK | 33,762 | $125,256 | 0.04% |
| 333 | BLACKROCK ENHANCED GLOBAL DI | BLK | 12,272 | $115,723 | 0.04% |
| 334 | BLACKROCK CORPOR HI YLD FD I | BLK | 13,150 | $113,485 | 0.04% |
| 335 | GLOBAL NET LEASE INC | GNL-PE | 11,530 | $110,803 | 0.04% |
| 336 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,141 | $105,785 | 0.04% |
| 337 | BLACKROCK ENHANCED EQUITY DI | BLK | 13,743 | $104,587 | 0.03% |
| 338 | INVESCO SR INCOME TR | IVZ | 25,300 | $99,176 | 0.03% |
| 339 | XAI OCTAGON FLOATING RATE & | 98400T106 | 13,726 | $95,396 | 0.03% |
| 340 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 29,211 | $90,847 | 0.03% |
| 341 | BANCO SANTANDER S.A. | BCDRF | 23,739 | $89,259 | 0.03% |
| 342 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 11,482 | $86,804 | 0.03% |
| 343 | HANCOCK JOHN INVT TR | 41013P749 | 18,474 | $81,286 | 0.03% |
| 344 | MOBILE INFRASTRUCTURE CORP N | BEEP | 21,002 | $76,237 | 0.03% |
| 345 | CHIMERA INVT CORP | 16934Q208 | 12,238 | $66,819 | 0.02% |
| 346 | LUMEN TECHNOLOGIES INC | LUMN | 25,985 | $36,899 | 0.01% |
| 347 | ATHERSYS INC NEW | 04744L205 | 33,000 | $14,259 | 0.00% |
| 348 | BENSON HILL INC | 082490103 | 12,386 | $4,106 | 0.00% |