Atomi Financial Group

Atomi Financial Group as of Sept. 30, 2023

Portfolio Holdings for Atomi Financial Group

Atomi Financial Group holds 348 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $23M 137k 171.21
Ishares Tr Core S&p500 Etf (IVV) 3.4 $10M 24k 429.44
Microsoft Corporation (MSFT) 2.0 $6.1M 19k 315.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $4.9M 37k 131.79
Meta Platforms Cl A (META) 1.5 $4.5M 15k 300.21
JPMorgan Chase & Co. (JPM) 1.4 $4.3M 30k 145.02
Johnson & Johnson (JNJ) 1.3 $3.8M 24k 155.75
Boeing Company (BA) 1.1 $3.3M 17k 191.68
NVIDIA Corporation (NVDA) 1.1 $3.3M 7.5k 435.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $3.3M 66k 49.43
Thor Low Volatility Etf Low Volatility (THLV) 1.0 $3.0M 124k 24.30
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $3.0M 72k 41.70
Zscaler Incorporated (ZS) 1.0 $3.0M 19k 155.59
Caterpillar (CAT) 1.0 $2.9M 11k 273.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.8M 7.7k 358.28
Oracle Corporation (ORCL) 0.9 $2.8M 26k 105.92
Adobe Systems Incorporated (ADBE) 0.9 $2.8M 5.4k 509.89
Advanced Micro Devices (AMD) 0.9 $2.7M 26k 102.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.7M 6.3k 427.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $2.6M 30k 89.22
Broadcom (AVGO) 0.8 $2.5M 3.1k 830.64
Chevron Corporation (CVX) 0.8 $2.5M 15k 168.61
Linde SHS (LIN) 0.8 $2.4M 6.5k 372.36
General Electric Com New (GE) 0.8 $2.4M 22k 110.55
Booking Holdings (BKNG) 0.8 $2.4M 777.00 3084.42
Amazon (AMZN) 0.8 $2.4M 19k 127.12
Merck & Co (MRK) 0.8 $2.4M 23k 102.95
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.3M 22k 104.92
Proshares Tr Short Qqq New 0.8 $2.3M 213k 10.89
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.2M 26k 86.30
Mastercard Incorporated Cl A (MA) 0.7 $2.2M 5.6k 395.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $2.2M 24k 91.82
International Business Machines (IBM) 0.7 $2.2M 16k 140.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $2.1M 77k 26.67
Bank of America Corporation (BAC) 0.7 $1.9M 71k 27.38
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.9M 7.1k 272.32
Ishares Tr Mbs Etf (MBB) 0.6 $1.9M 22k 88.80
UnitedHealth (UNH) 0.6 $1.9M 3.8k 504.23
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.9M 26k 72.38
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $1.8M 63k 29.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.7M 34k 50.89
Tesla Motors (TSLA) 0.6 $1.7M 6.9k 250.17
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.7M 25k 68.92
Wisdomtree Tr Currncy Int Eq (DDWM) 0.6 $1.7M 57k 30.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.7M 17k 100.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.7M 21k 80.97
Select Sector Spdr Tr Energy (XLE) 0.5 $1.6M 18k 90.39
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.5 $1.6M 33k 49.89
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.6M 33k 48.93
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.6M 17k 94.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 4.4k 350.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.5M 20k 75.84
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $1.4M 23k 61.86
Procter & Gamble Company (PG) 0.5 $1.4M 9.8k 145.87
Ishares Tr 20+ Year Tr Bd (TLTW) 0.4 $1.3M 46k 28.89
Two Rds Shared Tr Anfield Diversif 0.4 $1.3M 154k 8.49
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.3M 13k 103.72
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 117.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.3M 9.9k 128.74
Abbvie (ABBV) 0.4 $1.3M 8.6k 149.06
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.3M 20k 64.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.3M 18k 70.76
Union Pacific Corporation (UNP) 0.4 $1.3M 6.2k 203.62
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $1.2M 70k 17.69
Global X Fds Lithium Btry Etf (LIT) 0.4 $1.2M 23k 55.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 9.4k 130.86
Visa Com Cl A (V) 0.4 $1.2M 5.3k 230.00
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.2M 2.9k 414.91
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 7.4k 163.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.2M 24k 50.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 8.9k 131.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.2M 7.6k 153.83
Eli Lilly & Co. (LLY) 0.4 $1.1M 2.1k 537.03
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.1M 22k 49.53
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 6.4k 171.44
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $1.1M 17k 66.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.1M 20k 53.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.0M 34k 31.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.0M 61k 16.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.0M 10k 102.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.0M 6.9k 147.42
Costco Wholesale Corporation (COST) 0.3 $993k 1.8k 565.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $984k 6.2k 159.49
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.3 $980k 46k 21.55
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.3 $979k 32k 30.43
Walt Disney Company (DIS) 0.3 $944k 12k 81.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $924k 16k 59.28
At&t (T) 0.3 $899k 60k 15.02
Blackstone Group Inc Com Cl A (BX) 0.3 $896k 8.4k 107.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $874k 17k 50.18
Select Sector Spdr Tr Financial (XLF) 0.3 $874k 26k 33.17
Nuveen Equity Premium Income Fund (BXMX) 0.3 $874k 69k 12.66
Philip Morris International (PM) 0.3 $866k 9.4k 92.58
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $855k 16k 53.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $809k 29k 27.86
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $808k 9.8k 82.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $807k 19k 43.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $800k 5.6k 141.69
Ishares Core Msci Emkt (IEMG) 0.3 $798k 17k 47.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $791k 24k 33.57
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $791k 15k 52.46
CVS Caremark Corporation (CVS) 0.3 $787k 11k 69.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $782k 11k 71.33
United Sts Nat Gas Unit Par 0.3 $770k 113k 6.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $766k 6.7k 115.02
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $745k 27k 27.37
Novo-nordisk A S Adr (NVO) 0.2 $725k 8.0k 90.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $724k 3.4k 212.42
Medical Properties Trust (MPW) 0.2 $716k 131k 5.45
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $710k 7.9k 89.96
Ark Etf Tr Fintech Innova (ARKF) 0.2 $708k 37k 19.36
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $701k 71k 9.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $697k 4.5k 155.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $697k 2.8k 249.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $689k 12k 58.93
Wal-Mart Stores (WMT) 0.2 $683k 4.3k 159.95
Home Depot (HD) 0.2 $680k 2.3k 302.18
Etf Ser Solutions Aptus Large Cap (DUBS) 0.2 $657k 27k 24.66
Etf Ser Solutions Aptus Defined (DRSK) 0.2 $656k 28k 23.31
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.2 $654k 34k 19.13
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $654k 15k 44.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $654k 8.7k 75.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $626k 13k 47.83
salesforce (CRM) 0.2 $617k 3.0k 202.80
Raytheon Technologies Corp (RTX) 0.2 $603k 8.4k 71.97
United Sts Brent Oil Unit (BNO) 0.2 $599k 19k 32.07
Servicenow (NOW) 0.2 $598k 1.1k 558.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $593k 6.3k 94.33
Cisco Systems (CSCO) 0.2 $590k 11k 53.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $572k 15k 39.21
Ishares Tr High Yld Bd Fctr (HYDB) 0.2 $568k 13k 43.93
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $565k 13k 42.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $564k 7.8k 72.72
Organon & Co Common Stock (OGN) 0.2 $562k 32k 17.36
Ea Series Trust Bridges Cap Tact (BDGS) 0.2 $558k 22k 25.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $556k 12k 45.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $550k 3.6k 151.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $548k 2.1k 266.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $544k 7.2k 75.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $543k 42k 12.97
Ishares Tr Ishares Biotech (IBB) 0.2 $541k 4.4k 122.29
Kinder Morgan (KMI) 0.2 $534k 32k 16.58
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $525k 21k 25.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $524k 2.5k 208.27
Blackrock Science & Technolo SHS (BST) 0.2 $516k 16k 31.41
Palo Alto Networks (PANW) 0.2 $511k 2.2k 234.43
Ark Etf Tr Innovation Etf (ARKK) 0.2 $510k 13k 39.67
Citigroup Com New (C) 0.2 $508k 12k 41.13
Gabelli Global Multimedia Trust (GGT) 0.2 $506k 86k 5.89
Verizon Communications (VZ) 0.2 $505k 16k 32.41
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $503k 5.6k 90.29
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.2 $499k 24k 21.07
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.2 $498k 16k 30.33
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $489k 12k 41.27
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $489k 20k 24.46
Ares Capital Corporation (ARCC) 0.2 $486k 25k 19.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $484k 23k 20.99
AFLAC Incorporated (AFL) 0.2 $484k 6.3k 76.75
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $481k 9.3k 51.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $481k 1.2k 392.64
Etf Ser Solutions Aptus Enhanced (JUCY) 0.2 $478k 20k 24.22
Ishares Tr Core High Dv Etf (HDV) 0.2 $478k 4.8k 98.89
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $477k 7.9k 60.58
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $476k 8.3k 57.47
Cbre Clarion Global Real Estat re (IGR) 0.2 $470k 104k 4.50
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $466k 13k 35.05
Pfizer (PFE) 0.2 $463k 14k 33.17
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $462k 17k 27.62
Vanguard Index Fds Large Cap Etf (VV) 0.2 $459k 2.3k 195.69
Pimco Dynamic Income SHS (PDI) 0.2 $453k 26k 17.28
Medtronic SHS (MDT) 0.1 $442k 5.6k 78.36
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $434k 7.6k 57.43
Deere & Company (DE) 0.1 $433k 1.1k 377.38
Netflix (NFLX) 0.1 $421k 1.1k 377.48
Intuit (INTU) 0.1 $419k 819.00 511.05
Zoetis Cl A (ZTS) 0.1 $414k 2.4k 173.95
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $412k 9.4k 43.70
BlackRock (BLK) 0.1 $407k 629.00 646.27
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $407k 2.1k 195.98
Palantir Technologies Cl A (PLTR) 0.1 $406k 25k 16.00
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $405k 6.0k 67.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $404k 7.2k 56.47
Tyler Technologies (TYL) 0.1 $399k 1.0k 386.14
Ark Etf Tr Ark Space Expl (ARKX) 0.1 $395k 29k 13.78
Charles Schwab Corporation (SCHW) 0.1 $395k 7.2k 54.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $393k 5.4k 72.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $392k 4.5k 86.74
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $392k 4.2k 93.90
Rubicon Technologies Cl A (RBTC) 0.1 $391k 188k 2.08
McDonald's Corporation (MCD) 0.1 $390k 1.5k 263.48
Nextera Energy (NEE) 0.1 $384k 6.7k 57.29
Ishares Tr Select Divid Etf (DVY) 0.1 $381k 3.5k 107.65
Ishares Tr Expanded Tech (IGV) 0.1 $377k 1.1k 341.26
Pepsi (PEP) 0.1 $375k 2.2k 169.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $373k 8.5k 43.79
Goldman Sachs (GS) 0.1 $370k 1.1k 323.57
Ishares Msci Bic Etf (BKF) 0.1 $369k 11k 33.61
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $367k 3.4k 109.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $367k 3.5k 103.33
Altria (MO) 0.1 $366k 8.7k 42.05
Regions Financial Corporation (RF) 0.1 $366k 21k 17.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $366k 9.9k 36.90
Thermo Fisher Scientific (TMO) 0.1 $366k 722.00 506.22
Columbia Seligm Prem Tech Gr (STK) 0.1 $358k 13k 27.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $356k 6.2k 57.15
Ishares Tr Broad Usd High (USHY) 0.1 $354k 10k 34.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $354k 17k 21.23
American Tower Reit (AMT) 0.1 $351k 2.1k 164.47
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $349k 20k 17.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $348k 17k 20.67
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $347k 10k 33.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $347k 30k 11.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $344k 25k 14.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $342k 17k 20.11
Cooper Standard Holdings (CPS) 0.1 $341k 25k 13.42
Sofi Technologies (SOFI) 0.1 $339k 42k 7.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $339k 44k 7.64
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $336k 3.8k 87.32
Global Payments (GPN) 0.1 $334k 2.9k 115.38
RBB Motley Fol Etf (TMFC) 0.1 $333k 8.5k 39.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $330k 4.9k 68.04
Asml Holding N V N Y Registry Shs (ASML) 0.1 $329k 559.00 588.83
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $328k 22k 14.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $325k 20k 15.97
Intel Corporation (INTC) 0.1 $324k 9.1k 35.55
Pinnacle West Capital Corporation (PNW) 0.1 $323k 4.4k 73.68
Perion Network Shs New (PERI) 0.1 $320k 10k 30.63
Kla Corp Com New (KLAC) 0.1 $317k 691.00 458.66
Equifax (EFX) 0.1 $316k 1.7k 183.18
Rockwell Automation (ROK) 0.1 $316k 1.1k 285.87
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $313k 20k 15.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $312k 3.5k 88.56
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $310k 5.8k 53.48
Sprout Social Com Cl A (SPT) 0.1 $309k 6.2k 49.88
Align Technology (ALGN) 0.1 $308k 1.0k 305.32
Ishares Msci Mexico Etf (EWW) 0.1 $306k 5.2k 58.23
Acv Auctions Com Cl A (ACVA) 0.1 $302k 20k 15.18
First Trust New Opportunities 0.1 $299k 48k 6.26
Ishares Tr Us Infrastruc (IFRA) 0.1 $299k 8.2k 36.59
First Tr Energy Infrastrctr 0.1 $299k 20k 15.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $298k 20k 14.62
First Tr Morningstar Divid L SHS (FDL) 0.1 $296k 8.9k 33.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $294k 3.9k 75.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $293k 40k 7.37
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $292k 5.8k 50.74
Nokia Corp Sponsored Adr (NOK) 0.1 $292k 78k 3.74
First Tr Mlp & Energy Income 0.1 $291k 37k 7.91
Pdd Holdings Sponsored Ads (PDD) 0.1 $289k 3.0k 98.05
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $287k 22k 13.24
Global X Fds S&p 500 Qlt Etf (QDIV) 0.1 $281k 9.2k 30.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $281k 6.2k 45.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $278k 19k 14.99
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $277k 33k 8.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $276k 11k 26.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $275k 4.2k 65.21
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $274k 6.6k 41.28
American Express Company (AXP) 0.1 $271k 1.8k 149.15
Paypal Holdings (PYPL) 0.1 $271k 4.6k 58.46
CRH Ord (CRH) 0.1 $270k 4.9k 54.73
Netease Sponsored Ads (NTES) 0.1 $269k 2.7k 100.14
Pimco Income Strategy Fund II (PFN) 0.1 $269k 41k 6.59
Southern Company (SO) 0.1 $268k 4.1k 64.73
Nike CL B (NKE) 0.1 $267k 2.8k 95.62
Honeywell International (HON) 0.1 $266k 1.4k 184.74
Ishares Msci Emerg Mrkt (EEMV) 0.1 $266k 5.0k 53.35
ConocoPhillips (COP) 0.1 $266k 2.2k 119.81
Ubs Group SHS (UBS) 0.1 $265k 11k 24.65
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $264k 19k 14.07
Phillips Edison & Co Common Stock (PECO) 0.1 $264k 7.9k 33.54
Starbucks Corporation (SBUX) 0.1 $263k 2.9k 91.26
Ofs Credit Company (OCCI) 0.1 $262k 37k 7.09
First Tr Dynamic Europe Equi Com Shs 0.1 $260k 21k 12.40
Genuine Parts Company (GPC) 0.1 $260k 1.8k 144.38
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $259k 71k 3.67
BlackRock Enhanced Capital and Income (CII) 0.1 $259k 14k 18.65
Civista Bancshares Com No Par (CIVB) 0.1 $258k 17k 15.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $258k 3.4k 75.66
Paccar (PCAR) 0.1 $257k 3.0k 85.03
Copart (CPRT) 0.1 $257k 6.0k 43.09
PCM Fund (PCM) 0.1 $256k 29k 8.90
Ishares Tr Mortge Rel Etf (REM) 0.1 $252k 11k 22.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $252k 5.0k 50.04
Lockheed Martin Corporation (LMT) 0.1 $248k 607.00 408.94
Shell Spon Ads (SHEL) 0.1 $247k 3.8k 64.38
Automatic Data Processing (ADP) 0.1 $246k 1.0k 240.63
Morgan Stanley Com New (MS) 0.1 $245k 3.0k 81.68
Abbott Laboratories (ABT) 0.1 $240k 2.5k 96.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $240k 4.2k 57.12
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $240k 8.4k 28.72
Schlumberger Com Stk (SLB) 0.1 $239k 4.1k 58.30
Applied Materials (AMAT) 0.1 $238k 1.7k 138.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $236k 5.7k 41.26
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $236k 5.6k 41.93
Cintas Corporation (CTAS) 0.1 $236k 491.00 480.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $233k 4.1k 57.59
Constellation Energy (CEG) 0.1 $232k 2.1k 109.09
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $229k 62k 3.66
Cion Invt Corp (CION) 0.1 $228k 22k 10.57
Duke Energy Corp Com New (DUK) 0.1 $227k 2.6k 88.26
Workday Cl A (WDAY) 0.1 $225k 1.0k 214.75
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $221k 2.6k 85.70
Newmont Mining Corporation (NEM) 0.1 $220k 6.0k 36.95
Eastman Chemical Company (EMN) 0.1 $216k 2.8k 76.72
Stryker Corporation (SYK) 0.1 $215k 788.00 273.27
Cadence Design Systems (CDNS) 0.1 $212k 904.00 234.36
Pioneer High Income Trust (PHT) 0.1 $211k 32k 6.71
Spdr Ser Tr S&p Biotech (XBI) 0.1 $211k 2.9k 73.02
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $209k 9.3k 22.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $207k 3.1k 66.88
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.1 $205k 12k 16.82
Vector (VGR) 0.1 $205k 19k 10.64
Vanguard Index Fds Value Etf (VTV) 0.1 $202k 1.5k 137.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $200k 1.4k 144.98
Toyota Motor Corp Ads (TM) 0.1 $200k 1.1k 179.75
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $199k 47k 4.26
PIMCO Strategic Global Government Fund (RCS) 0.1 $198k 37k 5.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $184k 10k 17.75
Calamos Conv & High Income F Com Shs (CHY) 0.1 $176k 16k 11.16
Southwestern Energy Company 0.1 $173k 27k 6.45
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $173k 17k 10.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $169k 22k 7.58
Rithm Capital Corp Com New (RITM) 0.1 $169k 18k 9.29
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $167k 10k 16.50
Kayne Anderson MLP Investment (KYN) 0.1 $162k 19k 8.41
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $160k 13k 12.25
Invesco Quality Municipal Inc Trust (IQI) 0.1 $157k 19k 8.39
Eagle Pt Cr (ECC) 0.1 $157k 16k 10.15
Barings Bdc (BBDC) 0.0 $136k 16k 8.81
Agnc Invt Corp Com reit (AGNC) 0.0 $128k 14k 9.44
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $128k 13k 9.62
Ford Motor Company (F) 0.0 $126k 10k 12.42
Blackrock Kelso Capital 0.0 $125k 34k 3.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $116k 12k 9.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $114k 13k 8.63
Global Net Lease Com New (GNL) 0.0 $111k 12k 9.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $106k 13k 8.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $105k 14k 7.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $99k 25k 3.92
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $95k 14k 6.95
Allianzgi Convertible & Income (NCV) 0.0 $91k 29k 3.11
Banco Santander Adr (SAN) 0.0 $89k 24k 3.76
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $87k 12k 7.56
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $81k 19k 4.40
Mobile Infrastructure Corp N Com Shs (BEEP) 0.0 $76k 21k 3.63
Chimera Invt Corp Com New 0.0 $67k 12k 5.46
Lumen Technologies (LUMN) 0.0 $37k 26k 1.42
Athersys Com New (ATHXQ) 0.0 $14k 33k 0.43
Benson Hill Common Stock 0.0 $4.1k 12k 0.33