Chief Compliance Officer

0001214659-24-008517.txt : 20240507 0001214659-24-008517.hdr.sgml : 20240507 20240507153502 ACCESSION NUMBER: 0001214659-24-008517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atomi Financial Group, Inc. CENTRAL INDEX KEY: 0001978879 ORGANIZATION NAME: IRS NUMBER: 461769232 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23288 FILM NUMBER: 24921477 BUSINESS ADDRESS: STREET 1: 609 GREENWICH STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 888-533-9364 MAIL ADDRESS: STREET 1: 609 GREENWICH STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001978879 XXXXXXXX 03-31-2024 03-31-2024 false Atomi Financial Group, Inc.

609 Greenwich Street 4th Floor New York NY 10014

13F HOLDINGS REPORT 028-23288 000017178 801-126007 N Jeffrey A. Smith Chief Compliance Officer 248-376-1480 Jeffrey A. Smith Humacao PR 05-07-2024 0 731 1084029557 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 566202 5338 SH SOLE 0 0 5338 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 603891 24069 SH SOLE 0 0 24069 ABBOTT LABS COM 002824100 1165502 10254 SH SOLE 0 0 10254 ABBVIE INC COM 00287Y109 2375796 13047 SH SOLE 1050 0 11997 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1346490 63394 SH SOLE 0 0 63394 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 309537 18359 SH SOLE 0 0 18359 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 97706 11786 SH SOLE 0 0 11786 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 437557 1262 SH SOLE 0 0 1262 ACCO BRANDS CORP COM 00081T108 70821 12624 SH SOLE 0 0 12624 ADOBE INC COM 00724F101 1781830 3531 SH SOLE 0 0 3531 ADVANCED MICRO DEVICES INC COM 007903107 2366689 13113 SH SOLE 0 0 13113 ADVENT CONV & INCOME FD COM 00764C109 200377 16782 SH SOLE 0 0 16782 AES CORP COM 00130H105 313936 17509 SH SOLE 0 0 17509 AFFIRM HLDGS INC COM CL A 00827B106 2633015 70666 SH SOLE 0 0 70666 AFLAC INC COM 001055102 905136 10542 SH SOLE 0 0 10542 AGNC INVT CORP COM 00123Q104 250042 25257 SH SOLE 0 0 25257 AIR PRODS & CHEMS INC COM 009158106 603834 2492 SH SOLE 0 0 2492 AIRBNB INC COM CL A 009066101 856802 5194 SH SOLE 0 0 5194 ALBEMARLE CORP COM 012653101 275485 2091 SH SOLE 0 0 2091 ALCON AG ORD SHS H01301128 254125 3051 SH SOLE 0 0 3051 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 893155 12343 SH SOLE 0 0 12343 ALIGN TECHNOLOGY INC COM 016255101 527623 1609 SH SOLE 0 0 1609 ALLSTATE CORP COM 020002101 349307 2019 SH SOLE 0 0 2019 ALLY FINL INC COM 02005N100 255514 6295 SH SOLE 0 0 6295 ALPHABET INC CAP STK CL A 02079K305 5263094 34871 SH SOLE 200 0 34671 ALPHABET INC CAP STK CL C 02079K107 10853738 71284 SH SOLE 0 0 71284 ALPS ETF TR OSHARES US QUALT 00162Q387 319193 6460 SH SOLE 0 0 6460 ALPS ETF TR ALERIAN ENERGY 00162Q676 335088 13178 SH SOLE 0 0 13178 ALPS ETF TR ALERIAN MLP 00162Q452 599293 12627 SH SOLE 840 0 11787 ALTRIA GROUP INC COM 02209S103 259670 5953 SH SOLE 0 0 5953 AMAZON COM INC COM 023135106 12300523 68192 SH SOLE 0 0 68192 AMBEV SA SPONSORED ADR 02319V103 76882 31001 SH SOLE 0 0 31001 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 418861 22447 SH SOLE 0 0 22447 AMERICAN CENTY ETF TR US EQT ETF 025072885 537000 6000 SH SOLE 0 0 6000 AMERICAN ELEC PWR CO INC COM 025537101 430710 5002 SH SOLE 0 0 5002 AMERICAN EXPRESS CO COM 025816109 726705 3192 SH SOLE 0 0 3192 AMERICAN INTL GROUP INC COM NEW 026874784 626628 8016 SH SOLE 0 0 8016 AMERICAN TOWER CORP NEW COM 03027X100 846579 4285 SH SOLE 0 0 4285 AMERIPRISE FINL INC COM 03076C106 206505 471 SH SOLE 0 0 471 AMGEN INC COM 031162100 1062159 3736 SH SOLE 0 0 3736 AMPHENOL CORP NEW CL A 032095101 544452 4720 SH SOLE 0 0 4720 ANALOG DEVICES INC COM 032654105 215394 1089 SH SOLE 0 0 1089 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 456519 7511 SH SOLE 10 0 7501 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 265322 13475 SH SOLE 0 0 13475 APPLE INC COM 037833100 37022801 215902 SH SOLE 9485 0 206417 APPLIED MATLS INC COM 038222105 876914 4252 SH SOLE 800 0 3452 ARCHER DANIELS MIDLAND CO COM 039483102 345078 5494 SH SOLE 0 0 5494 ARES CAPITAL CORP COM 04010L103 902380 43342 SH SOLE 0 0 43342 ARISTA NETWORKS INC COM 040413106 1180509 4071 SH SOLE 0 0 4071 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 864237 15797 SH SOLE 0 0 15797 ARK ETF TR INNOVATION ETF 00214Q104 442175 8829 SH SOLE 0 0 8829 ARK ETF TR FINTECH INNOVA 00214Q708 888813 29305 SH SOLE 0 0 29305 ARK ETF TR GENOMIC REV ETF 00214Q302 917694 31909 SH SOLE 0 0 31909 ARROW ETF TR ARROW DJ GLB YLD 04273H104 464658 35203 SH SOLE 0 0 35203 ASANA INC CL A 04342Y104 389372 25137 SH SOLE 0 0 25137 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 412993 37579 SH SOLE 0 0 37579 ASML HOLDING N V N Y REGISTRY SHS N07059210 2240341 2309 SH SOLE 0 0 2309 ASSURANT INC COM 04621X108 261842 1391 SH SOLE 0 0 1391 ASTRAZENECA PLC SPONSORED ADR 046353108 968504 14295 SH SOLE 0 0 14295 AT&T INC COM 00206R102 1788231 101604 SH SOLE 11685 0 89920 AUTODESK INC COM 052769106 253128 972 SH SOLE 0 0 972 AUTOMATIC DATA PROCESSING IN COM 053015103 456138 1826 SH SOLE 0 0 1826 AUTOZONE INC COM 053332102 274194 87 SH SOLE 0 0 87 BAKER HUGHES COMPANY CL A 05722G100 412687 12319 SH SOLE 0 0 12319 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 632706 53438 SH SOLE 0 0 53438 BANCO BRADESCO S A SP ADR PFD NEW 059460303 153562 53693 SH SOLE 0 0 53693 BANCO SANTANDER S.A. 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INC MSCI GBL MIN VOL 464286525 240647 2286 SH SOLE 0 0 2286 ISHARES INC MSCI WORLD ETF 464286392 574523 3965 SH SOLE 0 0 3965 ISHARES INC CORE MSCI EMKT 46434G103 3044682 59005 SH SOLE 245 0 58760 ISHARES INC MSCI BIC ETF 464286657 335464 9829 SH SOLE 0 0 9829 ISHARES INC MSCI EMERG MRKT 464286533 317707 5614 SH SOLE 0 0 5614 ISHARES SILVER TR ISHARES 46428Q109 277004 12176 SH SOLE 0 0 12176 ISHARES TR SELECT DIVID ETF 464287168 416425 3381 SH SOLE 0 0 3381 ISHARES TR NATIONAL MUN ETF 464288414 594660 5527 SH SOLE 0 0 5527 ISHARES TR MSCI USA MIN VOL 46429B697 1950408 23336 SH SOLE 0 0 23336 ISHARES TR MSCI USA QLT FCT 46432F339 3326027 20237 SH SOLE 0 0 20237 ISHARES TR EAFE SML CP ETF 464288273 851627 13447 SH SOLE 0 0 13447 ISHARES TR HIGH YLD SYSTM B 46435G250 2528301 54116 SH SOLE 0 0 54116 ISHARES TR SP SMCP600VL ETF 464287879 5708590 55553 SH SOLE 0 0 55553 ISHARES TR US TREAS BD ETF 46429B267 217941 9571 SH SOLE 0 0 9571 ISHARES TR GL CLEAN ENE ETF 464288224 210556 15061 SH SOLE 2550 0 12511 ISHARES TR 20+ YEAR TR BD 46436E338 1596393 59790 SH SOLE 0 0 59790 ISHARES TR RUSEL 2500 ETF 46435G268 229373 3496 SH SOLE 0 0 3496 ISHARES TR NEW YORK MUN ETF 464288323 453834 8434 SH SOLE 0 0 8434 ISHARES TR U.S. ENERGY ETF 464287796 207226 4195 SH SOLE 300 0 3895 ISHARES TR U.S. TECH ETF 464287721 7603000 56293 SH SOLE 0 0 56293 ISHARES TR ESG AW MSCI EAFE 46435G516 1352796 16929 SH SOLE 0 0 16929 ISHARES TR CORE MSCI EAFE 46432F842 1804705 24316 SH SOLE 0 0 24316 ISHARES TR U S EQUITY FACTR 46434V282 9603847 178477 SH SOLE 0 0 178477 ISHARES TR RUS 1000 ETF 464287622 2136895 7419 SH SOLE 0 0 7419 ISHARES TR CORE S&P MCP ETF 464287507 804980 13253 SH SOLE 0 0 13253 ISHARES TR S&P 500 VAL ETF 464287408 380449 2037 SH SOLE 0 0 2037 ISHARES TR RUS TP200 GR ETF 464289438 2907380 14902 SH SOLE 0 0 14902 ISHARES TR S&P 500 GRWT ETF 464287309 654325 7749 SH SOLE 500 0 7249 ISHARES TR CALIF MUN BD ETF 464288356 1891698 32876 SH SOLE 0 0 32876 ISHARES TR MSCI EAFE MIN VL 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ISHARES TR EAFE GRWTH ETF 464288885 1230621 11857 SH SOLE 0 0 11857 ISHARES TR CRE U S REIT ETF 464288521 2352804 43732 SH SOLE 0 0 43732 ISHARES TR JPMORGAN USD EMG 464288281 220317 2457 SH SOLE 0 0 2457 ISHARES TR 1 3 YR TREAS BD 464287457 1850293 22625 SH SOLE 0 0 22625 ISHARES TR CORE TOTAL USD 46434V613 10912323 239358 SH SOLE 0 0 239358 ISHARES TR 7-10 YR TRSY BD 464287440 593423 6269 SH SOLE 0 0 6269 ISHARES TR RUS 1000 VAL ETF 464287598 775998 4333 SH SOLE 0 0 4333 ISHARES TR CORE S&P SCP ETF 464287804 4202952 38029 SH SOLE 0 0 38029 ISHARES TR FLTG RATE NT ETF 46429B655 2965715 58083 SH SOLE 0 0 58083 ISHARES TR CORE US AGGBD ET 464287226 3338766 34090 SH SOLE 0 0 34090 ISHARES TR MRGSTR MD CP GRW 464288307 338474 4789 SH SOLE 0 0 4789 ISHARES TR ESG AWR MSCI USA 46435G425 492857 4287 SH SOLE 0 0 4287 ISHARES TR TRS FLT RT BD 46434V860 322894 6370 SH SOLE 0 0 6370 ISHARES TR MBS ETF 464288588 3605302 39010 SH SOLE 0 0 39010 ISHARES TR EXPANDED TECH 464287515 473249 5550 SH SOLE 0 0 5550 ISHARES TR S&P MC 400VL ETF 464287705 341385 2886 SH SOLE 200 0 2686 ISHARES TR RUS 1000 GRW ETF 464287614 1029157 3053 SH SOLE 0 0 3053 ISHARES TR RUSSELL 2000 ETF 464287655 6763129 32159 SH SOLE 0 0 32159 ISHARES TR MSCI ACWI ETF 464288257 405757 3684 SH SOLE 0 0 3684 ISHARES TR EAFE VALUE ETF 464288877 866314 15925 SH SOLE 21 0 15904 ISHARES TR BROAD USD HIGH 46435U853 548745 14997 SH SOLE 0 0 14997 ISHARES TR CORE HIGH DV ETF 46429B663 544606 4942 SH SOLE 0 0 4942 ISHARES TR CORE S&P500 ETF 464287200 22037443 41918 SH SOLE 0 0 41918 ISHARES TR SHORT TREAS BD 464288679 897332 8118 SH SOLE 500 0 7618 ISHARES TR MSCI INDIA ETF 46429B598 536520 10400 SH SOLE 0 0 10400 ISHARES TR EXPONENTIAL TECH 46434V381 263565 4421 SH SOLE 0 0 4421 ISHARES TR S&P SML 600 GWT 464287887 4256674 32561 SH SOLE 0 0 32561 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3515868 130217 SH SOLE 0 0 130217 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 387706 55946 SH SOLE 0 0 55946 J P MORGAN 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SH SOLE 0 0 13855 KRAFT HEINZ CO COM 500754106 425236 11524 SH SOLE 0 0 11524 L3HARRIS TECHNOLOGIES INC COM 502431109 528701 2481 SH SOLE 0 0 2481 LAM RESEARCH CORP COM 512807108 577856 595 SH SOLE 0 0 595 LAUDER ESTEE COS INC CL A 518439104 203170 1318 SH SOLE 0 0 1318 LENNAR CORP CL A 526057104 465065 2704 SH SOLE 0 0 2704 LENNOX INTL INC COM 526107107 219453 449 SH SOLE 0 0 449 LINCOLN ELEC HLDGS INC COM 533900106 242157 948 SH SOLE 0 0 948 LINDE PLC SHS G54950103 3963254 8536 SH SOLE 0 0 8536 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 220634 85187 SH SOLE 0 0 85187 LOCKHEED MARTIN CORP COM 539830109 830891 1827 SH SOLE 0 0 1827 LOEWS CORP COM 540424108 311046 3973 SH SOLE 0 0 3973 LOWES COS INC COM 548661107 747171 2933 SH SOLE 0 0 2933 LUMEN TECHNOLOGIES INC COM 550241103 59935 38420 SH SOLE 0 0 38420 MANULIFE FINL CORP COM 56501R106 370952 14844 SH SOLE 0 0 14844 MARATHON PETE CORP COM 56585A102 930730 4619 SH SOLE 0 0 4619 MARRIOTT INTL INC NEW CL A 571903202 479508 1900 SH SOLE 0 0 1900 MARSH & MCLENNAN COS INC COM 571748102 379827 1844 SH SOLE 0 0 1844 MARVELL TECHNOLOGY INC COM 573874104 310454 4380 SH SOLE 0 0 4380 MASCO CORP COM 574599106 672692 8528 SH SOLE 0 0 8528 MASTERCARD INCORPORATED CL A 57636Q104 5121045 10634 SH SOLE 0 0 10634 MATCH GROUP INC NEW COM 57667L107 284689 7847 SH SOLE 0 0 7847 MCDONALDS CORP COM 580135101 1110377 3938 SH SOLE 0 0 3938 MCKESSON CORP COM 58155Q103 619525 1154 SH SOLE 0 0 1154 MEDICAL PPTYS TRUST INC COM 58463J304 520047 110648 SH SOLE 17734 0 92914 MEDTRONIC PLC SHS G5960L103 886230 10169 SH SOLE 1225 0 8944 MERCADOLIBRE INC COM 58733R102 338679 224 SH SOLE 0 0 224 MERCK & CO INC COM 58933Y105 3708944 28109 SH SOLE 3535 0 24574 META PLATFORMS INC CL A 30303M102 23355408 48098 SH SOLE 375 0 47723 METLIFE INC COM 59156R108 240341 3243 SH SOLE 0 0 3243 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 216215 46699 SH SOLE 0 0 46699 MGM RESORTS INTERNATIONAL COM 552953101 533520 11301 SH SOLE 0 0 11301 MICRON TECHNOLOGY INC COM 595112103 718304 6093 SH SOLE 0 0 6093 MICROSOFT CORP COM 594918104 20788605 49412 SH SOLE 1300 0 48112 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1134781 110927 SH SOLE 0 0 110927 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 333838 83879 SH SOLE 0 0 83879 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 170764 44413 SH SOLE 0 0 44413 MODERNA INC COM 60770K107 224948 2111 SH SOLE 0 0 2111 MONDELEZ INTL INC CL A 609207105 453670 6481 SH SOLE 0 0 6481 MONSTER BEVERAGE CORP NEW COM 61174X109 492854 8314 SH SOLE 0 0 8314 MORGAN STANLEY COM NEW 617446448 649270 6895 SH SOLE 0 0 6895 MOTOROLA SOLUTIONS INC COM NEW 620076307 296408 835 SH SOLE 0 0 835 MSCI INC COM 55354G100 215213 384 SH SOLE 0 0 384 MURPHY USA INC COM 626755102 207719 496 SH SOLE 0 0 496 NATIONAL GRID PLC SPONSORED ADR NE 636274409 327934 4807 SH SOLE 0 0 4807 NATWEST GROUP PLC SPONS ADR 639057207 118585 17439 SH SOLE 0 0 17439 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 384599 7637 SH SOLE 0 0 7637 NEOS ETF TRUST NEOS ENHCD INME 78433H402 674017 14202 SH SOLE 0 0 14202 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 3498933 70260 SH SOLE 0 0 70260 NETEASE INC SPONSORED ADS 64110W102 414672 4008 SH SOLE 0 0 4008 NETFLIX INC COM 64110L106 3062783 5043 SH SOLE 0 0 5043 NEUBERGER BERMAN REAL ESTATE COM 64190A103 38410 11500 SH SOLE 0 0 11500 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 246308 2837 SH SOLE 0 0 2837 NEWMONT CORP COM 651639106 316249 8824 SH SOLE 0 0 8824 NEWS CORP NEW CL A 65249B109 248271 9483 SH SOLE 320 0 9163 NEXTERA ENERGY INC COM 65339F101 1263962 19777 SH SOLE 0 0 19777 NIKE INC CL B 654106103 975552 10380 SH SOLE 0 0 10380 NOKIA CORP SPONSORED ADR 654902204 46643 13176 SH SOLE 50 0 13126 NOMURA HLDGS INC SPONSORED ADR 65535H208 81611 12712 SH SOLE 0 0 12712 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 452575 8983 SH SOLE 0 0 8983 NORTHROP GRUMMAN CORP COM 666807102 432306 903 SH SOLE 0 0 903 NOVARTIS AG SPONSORED ADR 66987V109 949090 9812 SH SOLE 0 0 9812 NOVO-NORDISK A S ADR 670100205 3587333 27939 SH SOLE 0 0 27939 NU HLDGS LTD ORD SHS CL A G6683N103 948125 79474 SH SOLE 0 0 79474 NUCOR CORP COM 670346105 687307 3473 SH SOLE 0 0 3473 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 647095 59421 SH SOLE 0 0 59421 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 205579 8516 SH SOLE 0 0 8516 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 799654 60442 SH SOLE 0 0 60442 NVIDIA CORPORATION COM 67066G104 14142380 15652 SH SOLE 0 0 15652 NXP SEMICONDUCTORS N V COM N6596X109 237116 957 SH SOLE 0 0 957 OMNICOM GROUP INC COM 681919106 207357 2143 SH SOLE 0 0 2143 OPENDOOR TECHNOLOGIES INC COM 683712103 678944 224074 SH SOLE 103 0 223971 ORACLE CORP COM 68389X105 1607378 12797 SH SOLE 0 0 12797 OREILLY AUTOMOTIVE INC COM 67103H107 343180 304 SH SOLE 0 0 304 ORGANON & CO COMMON STOCK 68622V106 617732 32858 SH SOLE 8600 0 24258 ORIX CORP SPONSORED ADR 686330101 212576 1929 SH SOLE 0 0 1929 OWENS CORNING NEW COM 690742101 729083 4371 SH SOLE 0 0 4371 PACCAR INC COM 693718108 880213 7105 SH SOLE 0 0 7105 PACER FDS TR SWAN SOS FD OF 69374H568 218214 8079 SH SOLE 0 0 8079 PACER FDS TR US CASH COWS 100 69374H881 6209618 106860 SH SOLE 8 0 106852 PACER FDS TR INDUSTRIAL RELET 69374H766 3211090 80782 SH SOLE 0 0 80782 PACER FDS TR PACER US SMALL 69374H857 3055590 62156 SH SOLE 0 0 62156 PACKAGING CORP AMER COM 695156109 317122 1671 SH SOLE 0 0 1671 PALANTIR TECHNOLOGIES INC CL A 69608A108 570753 24805 SH SOLE 3400 0 21405 PALO ALTO NETWORKS INC COM 697435105 624495 2198 SH SOLE 0 0 2198 PARKER-HANNIFIN CORP COM 701094104 336296 605 SH SOLE 0 0 605 PAYPAL HLDGS INC COM 70450Y103 846994 12644 SH SOLE 500 0 12144 PDD HOLDINGS INC SPONSORED ADS 722304102 1300618 11188 SH SOLE 0 0 11188 PEPSICO INC COM 713448108 929031 5308 SH SOLE 0 0 5308 PERION NETWORK LTD SHS NEW M78673114 284147 12640 SH SOLE 0 0 12640 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 597210 39264 SH SOLE 0 0 39264 PFIZER INC COM 717081103 1038452 37422 SH SOLE 1172 0 36250 PHILIP MORRIS INTL INC COM 718172109 1074752 11731 SH SOLE 1254 0 10477 PHILLIPS 66 COM 718546104 890464 5452 SH SOLE 100 0 5352 PIMCO DYNAMIC INCOME FD SHS 72201Y101 477695 24764 SH SOLE 0 0 24764 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2527132 25136 SH SOLE 0 0 25136 PIMCO INCOME STRATEGY FD II COM 72201J104 313439 42016 SH SOLE 0 0 42016 PIMCO STRATEGIC INCOME FD COM 72200X104 514822 84536 SH SOLE 9500 0 75036 PINNACLE WEST CAP CORP COM 723484101 367610 4919 SH SOLE 0 0 4919 PIONEER HIGH INCOME FUND INC COM 72369H106 229131 29913 SH SOLE 0 0 29913 PIONEER NAT RES CO COM 723787107 520735 1984 SH SOLE 0 0 1984 PNC FINL SVCS GROUP INC COM 693475105 479606 2968 SH SOLE 0 0 2968 POOL CORP COM 73278L105 482620 1196 SH SOLE 0 0 1196 POSCO HOLDINGS INC SPONSORED ADR 693483109 458679 5849 SH SOLE 0 0 5849 PPL CORP COM 69351T106 232931 8461 SH SOLE 0 0 8461 PROCTER AND GAMBLE CO COM 742718109 3717836 22914 SH SOLE 34 0 22880 PROGRESSIVE CORP COM 743315103 579024 2800 SH SOLE 0 0 2800 PROLOGIS INC. COM 74340W103 308361 2368 SH SOLE 0 0 2368 PROSHARES TR PSHS ULT SEMICDT 74347R669 481223 4853 SH SOLE 0 0 4853 PROSHARES TR S&P 500 DV ARIST 74348A467 353248 3483 SH SOLE 0 0 3483 PROSHARES TR SHORT QQQ NEW 74347B714 2397964 273740 SH SOLE 0 0 273740 PROSHARES TR PSHS SHORT DOW30 74347B235 457014 16143 SH SOLE 0 0 16143 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 134928 12875 SH SOLE 0 0 12875 PRUDENTIAL FINL INC COM 744320102 243256 2072 SH SOLE 100 0 1972 PULTE GROUP INC COM 745867101 492390 4082 SH SOLE 0 0 4082 QUALCOMM INC COM 747525103 611573 3612 SH SOLE 0 0 3612 RALPH LAUREN CORP CL A 751212101 200152 1066 SH SOLE 0 0 1066 RBB FD INC MOTLEY FOL ETF 74933W601 455987 9191 SH SOLE 0 0 9191 REGENERON PHARMACEUTICALS COM 75886F107 367671 382 SH SOLE 0 0 382 REGIONS FINANCIAL CORP NEW COM 7591EP100 469823 22330 SH SOLE 0 0 22330 RELIANCE INC COM 759509102 301096 901 SH SOLE 0 0 901 RELX PLC SPONSORED ADR 759530108 534545 12348 SH SOLE 0 0 12348 REMITLY GLOBAL INC COM 75960P104 257072 12395 SH SOLE 0 0 12395 RIO TINTO PLC SPONSORED ADR 767204100 602407 9451 SH SOLE 0 0 9451 RITHM CAPITAL CORP COM NEW 64828T201 281020 25181 SH SOLE 0 0 25181 ROBINHOOD MKTS INC COM CL A 770700102 8949536 444587 SH SOLE 0 0 444587 ROBLOX CORP CL A 771049103 5212830 136533 SH SOLE 0 0 136533 ROCKWELL AUTOMATION INC COM 773903109 375524 1289 SH SOLE 0 0 1289 ROPER TECHNOLOGIES INC COM 776696106 616284 1099 SH SOLE 0 0 1099 ROYAL BK CDA COM 780087102 551612 5468 SH SOLE 0 0 5468 ROYAL CARIBBEAN GROUP COM V7780T103 227976 1640 SH SOLE 0 0 1640 RTX CORPORATION COM 75513E101 1499352 15373 SH SOLE 2200 0 13173 RUBICON TECHNOLOGIES INC CL A 78112J208 72566 180064 SH SOLE 0 0 180064 S&P GLOBAL INC COM 78409V104 341122 802 SH SOLE 0 0 802 SAIA INC COM 78709Y105 205754 352 SH SOLE 0 0 352 SALESFORCE INC COM 79466L302 2381335 7907 SH SOLE 0 0 7907 SANOFI SPONSORED ADR 80105N105 534357 10995 SH SOLE 0 0 10995 SAP SE SPON ADR 803054204 1255603 6438 SH SOLE 0 0 6438 SCHLUMBERGER LTD COM STK 806857108 395964 7224 SH SOLE 0 0 7224 SCHWAB CHARLES CORP COM 808513105 766081 10590 SH SOLE 0 0 10590 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3521747 71522 SH SOLE 0 0 71522 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13501049 145611 SH SOLE 0 0 145611 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10102459 165478 SH SOLE 0 0 165478 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14721653 193757 SH SOLE 0 0 193757 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 577419 22868 SH SOLE 0 0 22868 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18129310 464616 SH SOLE 0 0 464616 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 649364 13436 SH SOLE 0 0 13436 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 249147 4015 SH SOLE 0 0 4015 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 321572 6556 SH SOLE 0 0 6556 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5305911 101724 SH SOLE 0 0 101724 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2921131 36229 SH SOLE 0 0 36229 SCOTTS MIRACLE-GRO CO CL A 810186106 267405 3585 SH SOLE 0 0 3585 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 427352 4601 SH SOLE 0 0 4601 SELECT SECTOR SPDR TR ENERGY 81369Y506 644235 6824 SH SOLE 0 0 6824 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 556336 13208 SH SOLE 0 0 13208 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 505527 2749 SH SOLE 0 0 2749 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 374368 4903 SH SOLE 0 0 4903 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1244276 8423 SH SOLE 145 0 8278 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1497598 7191 SH SOLE 0 0 7191 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 405890 10268 SH SOLE 0 0 10268 SELECT SECTOR SPDR TR INDL 81369Y704 557693 4428 SH SOLE 0 0 4428 SEMPRA COM 816851109 485427 6758 SH SOLE 0 0 6758 SERVICE CORP INTL COM 817565104 422552 5694 SH SOLE 0 0 5694 SERVICENOW INC COM 81762P102 1295318 1699 SH SOLE 0 0 1699 SHELL PLC SPON ADS 780259305 1464147 21840 SH SOLE 0 0 21840 SHERWIN WILLIAMS CO COM 824348106 1331017 3832 SH SOLE 0 0 3832 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 411932 11607 SH SOLE 0 0 11607 SHOPIFY INC CL A 82509L107 874027 11326 SH SOLE 0 0 11326 SIMON PPTY GROUP INC NEW COM 828806109 656687 4196 SH SOLE 0 0 4196 SIRIUS XM HOLDINGS INC COM 82968B103 72746 18749 SH SOLE 0 0 18749 SNAP INC CL A 83304A106 292625 25490 SH SOLE 0 0 25490 SOFI TECHNOLOGIES INC COM 83406F102 329989 45204 SH SOLE 850 0 44354 SONY GROUP CORP SPONSORED ADR 835699307 680861 7941 SH SOLE 0 0 7941 SOUTHERN CO COM 842587107 1163146 16213 SH SOLE 200 0 16013 SOUTHERN COPPER CORP COM 84265V105 863132 8103 SH SOLE 50 0 8053 SOUTHWESTERN ENERGY CO COM 845467109 237622 31349 SH SOLE 0 0 31349 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2121522 5334 SH SOLE 120 0 5214 SPDR GOLD TR GOLD SHS 78463V107 2143592 10420 SH SOLE 0 0 10420 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1665986 46484 SH SOLE 0 0 46484 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1233877 34094 SH SOLE 0 0 34094 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 377030 6757 SH SOLE 0 0 6757 SPDR S&P 500 ETF TR TR UNIT 78462F103 13981739 26730 SH SOLE 358 0 26372 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 326329 587 SH SOLE 0 0 587 SPDR SER TR S&P BIOTECH 78464A870 296735 3127 SH SOLE 0 0 3127 SPDR SER TR PORTFOLIO S&P500 78464A854 1940751 31542 SH SOLE 870 0 30672 SPDR SER TR PORTFOLIO S&P600 78468R853 671579 15604 SH SOLE 0 0 15604 SPDR SER TR PORTFOLIO AGRGTE 78464A649 339496 13429 SH SOLE 0 0 13429 SPDR SER TR NUVEEN BLMBRG MU 78468R721 351622 7565 SH SOLE 0 0 7565 SPDR SER TR PRTFLO S&P500 GW 78464A409 561938 7682 SH SOLE 0 0 7682 SPDR SER TR PORTFOLIO INTRMD 78464A375 349031 10677 SH SOLE 0 0 10677 SPDR SER TR PORTFLI HIGH YLD 78468R606 539335 22990 SH SOLE 0 0 22990 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2189213 23848 SH SOLE 500 0 23348 SPDR SER TR PRTFLO S&P500 VL 78464A508 432572 8634 SH SOLE 0 0 8634 SPDR SER TR BLOOMBERG EMERGI 78464A391 1991576 97150 SH SOLE 0 0 97150 SPDR SER TR S&P DIVID ETF 78464A763 557613 4249 SH SOLE 855 0 3394 SPDR SER TR NUVEEN BLOOMBERG 78464A284 428946 16697 SH SOLE 0 0 16697 SPDR SER TR PORTFOLIO S&P400 78464A847 794431 14894 SH SOLE 0 0 14894 SPOTIFY TECHNOLOGY S A SHS L8681T102 294512 1116 SH SOLE 0 0 1116 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 123552 14904 SH SOLE 0 0 14904 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 347595 8254 SH SOLE 0 0 8254 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 775776 15560 SH SOLE 0 0 15560 STANLEY BLACK & DECKER INC COM 854502101 258046 2635 SH SOLE 0 0 2635 STARBUCKS CORP COM 855244109 860713 9418 SH SOLE 0 0 9418 STEEL DYNAMICS INC COM 858119100 395267 2667 SH SOLE 0 0 2667 STELLANTIS N.V SHS N82405106 379050 13394 SH SOLE 0 0 13394 STRYKER CORPORATION COM 863667101 575097 1607 SH SOLE 0 0 1607 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 541973 46047 SH SOLE 0 0 46047 SUNCOR ENERGY INC NEW COM 867224107 324291 8786 SH SOLE 0 0 8786 SUPER MICRO COMPUTER INC COM 86800U104 230287 228 SH SOLE 0 0 228 SUZANO S A SPON ADS 86959K105 192518 15064 SH SOLE 0 0 15064 SYNOPSYS INC COM 871607107 361188 632 SH SOLE 0 0 632 SYSCO CORP COM 871829107 462154 5693 SH SOLE 0 0 5693 T-MOBILE US INC COM 872590104 467462 2864 SH SOLE 0 0 2864 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3788419 27846 SH SOLE 2 0 27844 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 280647 20205 SH SOLE 0 0 20205 TARGET CORP COM 87612E106 326112 1840 SH SOLE 0 0 1840 TC ENERGY CORP COM 87807B107 219412 5458 SH SOLE 0 0 5458 TELEFONICA BRASIL SA NEW ADR 87936R205 224642 22308 SH SOLE 0 0 22308 TELEFONICA S A SPONSORED ADR 879382208 101439 23002 SH SOLE 0 0 23002 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 284618 25435 SH SOLE 0 0 25435 TESLA INC COM 88160R101 3483078 19813 SH SOLE 0 0 19813 TEXAS INSTRS INC COM 882508104 215207 1235 SH SOLE 0 0 1235 THE CIGNA GROUP COM 125523100 530440 1461 SH SOLE 0 0 1461 THERMO FISHER SCIENTIFIC INC COM 883556102 816076 1404 SH SOLE 0 0 1404 THOMSON REUTERS CORP. COM 884903808 224084 1438 SH SOLE 0 0 1438 THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101 4979458 182582 SH SOLE 0 0 182582 TIDAL TR II YIELDMAX NVDA 88634T774 317461 10798 SH SOLE 0 0 10798 TIDAL TR II YIELDMAX TSLA OP 88636J444 178708 11093 SH SOLE 0 0 11093 TJX COS INC NEW COM 872540109 469295 4627 SH SOLE 0 0 4627 TOLL BROTHERS INC COM 889478103 295093 2281 SH SOLE 0 0 2281 TORM PLC SHS CL A G89479102 463542 13263 SH SOLE 0 0 13263 TORONTO DOMINION BK ONT COM NEW 891160509 366446 6069 SH SOLE 0 0 6069 TOTALENERGIES SE SPONSORED ADS 89151E109 1038414 15087 SH SOLE 0 0 15087 TOYOTA MOTOR CORP ADS 892331307 1577530 6268 SH SOLE 0 0 6268 TRANE TECHNOLOGIES PLC SHS G8994E103 442495 1474 SH SOLE 0 0 1474 TRAVELERS COMPANIES INC COM 89417E109 438417 1905 SH SOLE 0 0 1905 TRIP COM GROUP LTD ADS 89677Q107 369422 8417 SH SOLE 0 0 8417 TRUIST FINL CORP COM 89832Q109 345675 8868 SH SOLE 0 0 8868 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 139128 26807 SH SOLE 0 0 26807 TWILIO INC CL A 90138F102 433003 7081 SH SOLE 0 0 7081 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 1365541 151278 SH SOLE 0 0 151278 TYLER TECHNOLOGIES INC COM 902252105 562713 1324 SH SOLE 0 0 1324 UBER TECHNOLOGIES INC COM 90353T100 2262659 29389 SH SOLE 0 0 29389 UBS GROUP AG SHS H42097107 973998 31706 SH SOLE 0 0 31706 UIPATH INC CL A 90364P105 355126 15665 SH SOLE 0 0 15665 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 611008 106820 SH SOLE 0 0 106820 UNILEVER PLC SPON ADR NEW 904767704 598075 11916 SH SOLE 0 0 11916 UNION PAC CORP COM 907818108 2038578 8289 SH SOLE 0 0 8289 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 272520 33686 SH SOLE 0 0 33686 UNITED PARCEL SERVICE INC CL B 911312106 655554 4411 SH SOLE 0 0 4411 UNITED RENTALS INC COM 911363109 250946 348 SH SOLE 0 0 348 UNITEDHEALTH GROUP INC COM 91324P102 2917849 5898 SH SOLE 0 0 5898 UNITY SOFTWARE INC COM 91332U101 239552 8972 SH SOLE 0 0 8972 UPSTART HLDGS INC COM 91680M107 1575835 58603 SH SOLE 50 0 58553 US BANCORP DEL COM NEW 902973304 588565 13167 SH SOLE 0 0 13167 VALE S A SPONSORED ADS 91912E105 299167 24542 SH SOLE 0 0 24542 VALERO ENERGY CORP COM 91913Y100 691124 4049 SH SOLE 0 0 4049 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2197331 24442 SH SOLE 5 0 24437 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 431531 1918 SH SOLE 0 0 1918 VANGUARD BD INDEX FDS INTERMED TERM 921937819 314619 4173 SH SOLE 0 0 4173 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3892189 53589 SH SOLE 0 0 53589 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7989736 104209 SH SOLE 0 0 104209 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2943381 59837 SH SOLE 0 0 59837 VANGUARD INDEX FDS SMALL CP ETF 922908751 11023980 48226 SH SOLE 173 0 48053 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4475470 17220 SH SOLE 641 0 16579 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 348086 1986 SH SOLE 0 0 1986 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5517230 11477 SH SOLE 0 0 11477 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3975685 45972 SH SOLE 145 0 45827 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1446648 7539 SH SOLE 0 0 7539 VANGUARD INDEX FDS MID CAP ETF 922908629 1793345 7177 SH SOLE 0 0 7177 VANGUARD INDEX FDS VALUE ETF 922908744 1227876 7539 SH SOLE 0 0 7539 VANGUARD INDEX FDS LARGE CAP ETF 922908637 673486 2809 SH SOLE 0 0 2809 VANGUARD INDEX FDS GROWTH ETF 922908736 4430248 12871 SH SOLE 200 0 12671 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 273339 3595 SH SOLE 0 0 3595 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2317288 19833 SH SOLE 0 0 19833 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1895787 44988 SH SOLE 0 0 44988 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15469115 370340 SH SOLE 0 0 370340 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4267527 84338 SH SOLE 0 0 84338 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 229755 3957 SH SOLE 0 0 3957 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 248335 1066 SH SOLE 0 0 1066 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 537863 6206 SH SOLE 0 0 6206 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 365568 4729 SH SOLE 0 0 4729 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3306718 55819 SH SOLE 0 0 55819 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6445301 110082 SH SOLE 0 0 110082 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 229695 2853 SH SOLE 0 0 2853 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1808748 9905 SH SOLE 0 0 9905 VANGUARD STAR FDS VG TL INTL STK F 921909768 281450 4667 SH SOLE 0 0 4667 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18191077 362589 SH SOLE 0 0 362589 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 642137 5307 SH SOLE 0 0 5307 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1036530 12713 SH SOLE 0 0 12713 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 366855 5332 SH SOLE 0 0 5332 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 262743 4115 SH SOLE 0 0 4115 VANGUARD WORLD FD MEGA GRWTH IND 921910816 483610 1687 SH SOLE 0 0 1687 VANGUARD WORLD FD INF TECH ETF 92204A702 1589532 3031 SH SOLE 50 0 2981 VANGUARD WORLD FD UTILITIES ETF 92204A876 219858 1542 SH SOLE 0 0 1542 VECTOR GROUP LTD COM 92240M108 164345 14995 SH SOLE 0 0 14995 VEEVA SYS INC CL A COM 922475108 613052 2646 SH SOLE 0 0 2646 VERISK ANALYTICS INC COM 92345Y106 257653 1093 SH SOLE 0 0 1093 VERIZON COMMUNICATIONS INC COM 92343V104 1806170 43045 SH SOLE 738 0 42308 VERTEX PHARMACEUTICALS INC COM 92532F100 368827 882 SH SOLE 0 0 882 VERTIV HOLDINGS CO COM CL A 92537N108 284865 3488 SH SOLE 0 0 3488 VIATRIS INC COM 92556V106 187396 15695 SH SOLE 0 0 15695 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 201596 12181 SH SOLE 0 0 12181 VIRTUS CONVERTIBLE & INCOME COM 92838X102 86630 25937 SH SOLE 0 0 25937 VISA INC COM CL A 92826C839 2731337 9787 SH SOLE 0 0 9787 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 146512 16462 SH SOLE 0 0 16462 WALMART INC COM 931142103 2334738 38802 SH SOLE 0 0 38802 WARNER BROS DISCOVERY INC COM SER A 934423104 275702 31581 SH SOLE 1456 0 30125 WASTE CONNECTIONS INC COM 94106B101 201596 1172 SH SOLE 0 0 1172 WASTE MGMT INC DEL COM 94106L109 995326 4670 SH SOLE 0 0 4670 WELLS FARGO CO NEW COM 949746101 1065062 18376 SH SOLE 0 0 18376 WELLTOWER INC COM 95040Q104 284899 3049 SH SOLE 0 0 3049 WEST PHARMACEUTICAL SVSC INC COM 955306105 238557 603 SH SOLE 0 0 603 WESTROCK CO COM 96145D105 305453 6177 SH SOLE 0 0 6177 WILLIAMS COS INC COM 969457100 241965 6209 SH SOLE 0 0 6209 WILLIAMS SONOMA INC COM 969904101 216097 681 SH SOLE 0 0 681 WIPRO LTD SPON ADR 1 SH 97651M109 76504 13305 SH SOLE 0 0 13305 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 276104 5490 SH SOLE 0 0 5490 WISDOMTREE TR CURRNCY INT EQ 97717X263 1932516 56505 SH SOLE 0 0 56505 WISDOMTREE TR INTL SMCAP DIV 97717W760 4143383 63539 SH SOLE 0 0 63539 WISDOMTREE TR EM EX ST-OWNED 97717X578 1439744 48871 SH SOLE 0 0 48871 WISDOMTREE TR BLMBG US BULL 97717W471 213897 8164 SH SOLE 0 0 8164 WISDOMTREE TR EMERGING MKT EXC 97717Y535 5789630 188672 SH SOLE 0 0 188672 WORKDAY INC CL A 98138H101 239747 879 SH SOLE 0 0 879 WP CAREY INC COM 92936U109 240491 4261 SH SOLE 0 0 4261 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 127393 17968 SH SOLE 0 0 17968 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 389111 19652 SH SOLE 0 0 19652 ZILLOW GROUP INC CL C CAP STK 98954M200 587799 12050 SH SOLE 0 0 12050 ZILLOW GROUP INC CL A 98954M101 257918 5389 SH SOLE 0 0 5389 ZOETIS INC CL A 98978V103 606267 3583 SH SOLE 0 0 3583 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 315410 4825 SH SOLE 0 0 4825