Chief Compliance Officer

0001214659-24-002135.txt : 20240208 0001214659-24-002135.hdr.sgml : 20240208 20240208085459 ACCESSION NUMBER: 0001214659-24-002135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 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: 24607015 BUSINESS ADDRESS: STREET 1: 609 GREENWICH STREET, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 888-533-9364 MAIL ADDRESS: STREET 1: 609 GREENWICH STREET, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001978879 XXXXXXXX 12-31-2023 12-31-2023 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. 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464287226 3715440 37435 SH SOLE 0 0 37435 ISHARES TR EXPANDED TECH 464287515 440931 1087 SH SOLE 0 0 1087 ISHARES TR MBS ETF 464288588 2290252 24344 SH SOLE 0 0 24344 ISHARES TR EAFE VALUE ETF 464288877 2074539 39818 SH SOLE 0 0 39818 ISHARES TR BROAD USD HIGH 46435U853 536632 14763 SH SOLE 0 0 14763 ISHARES TR 20 YR TR BD ETF 464287432 641239 6485 SH SOLE 0 0 6485 ISHARES TR RUS 1000 GRW ETF 464287614 832954 2747 SH SOLE 0 0 2747 ISHARES TR RUSSELL 2000 ETF 464287655 791629 3944 SH SOLE 0 0 3944 ISHARES TR TIPS BD ETF 464287176 1680157 15631 SH SOLE 2225 0 13406 ISHARES TR CRE U S REIT ETF 464288521 2086563 38434 SH SOLE 0 0 38434 ISHARES TR ISHARES BIOTECH 464287556 518879 3819 SH SOLE 0 0 3819 ISHARES TR HIGH YLD BD FCTR 46435G250 836231 18100 SH SOLE 0 0 18100 ISHARES TR CORE S&P SCP ETF 464287804 5386329 49758 SH SOLE 0 0 49758 ISHARES TR 1 3 YR TREAS BD 464287457 1772094 21600 SH SOLE 0 0 21600 ISHARES TR CORE S&P500 ETF 464287200 12319123 25792 SH SOLE 0 0 25792 ISHARES TR CORE HIGH DV ETF 46429B663 489683 4801 SH SOLE 0 0 4801 ISHARES TR EXPONENTIAL TECH 46434V381 263592 4403 SH SOLE 0 0 4403 ISHARES TR S&P SML 600 GWT 464287887 762360 6092 SH SOLE 0 0 6092 ISHARES TR SHORT TREAS BD 464288679 657324 5969 SH SOLE 0 0 5969 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1959087 78145 SH SOLE 0 0 78145 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 860111 9626 SH SOLE 0 0 9626 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 779285 15514 SH SOLE 0 0 15514 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1777337 32327 SH SOLE 0 0 32327 JD.COM INC SPON ADR CL A 47215P106 290605 10059 SH SOLE 0 0 10059 JOHNSON & JOHNSON COM 478160104 4822542 30768 SH SOLE 3695 0 27073 JPMORGAN CHASE & CO COM 46625H100 6689637 39328 SH SOLE 3606 0 35722 KAYNE ANDERSON ENERGY INFRST COM 486606106 171649 19550 SH SOLE 0 0 19550 KB FINL GROUP INC SPONSORED ADR 48241A105 334849 8094 SH SOLE 0 0 8094 KEYCORP COM 493267108 333175 23137 SH SOLE 0 0 23137 KIMBERLY-CLARK CORP COM 494368103 211732 1743 SH SOLE 0 0 1743 KINDER MORGAN INC DEL COM 49456B101 657493 37273 SH SOLE 6563 0 30710 KINROSS GOLD CORP COM 496902404 166566 27532 SH SOLE 0 0 27532 KKR INCOME OPPORTUNITIES FD COM 48249T106 153015 12173 SH SOLE 0 0 12173 KLA CORP COM NEW 482480100 598739 1030 SH SOLE 0 0 1030 KOREA ELEC PWR CORP SPONSORED ADR 500631106 92104 12704 SH SOLE 0 0 12704 LAM RESEARCH CORP COM 512807108 402826 514 SH SOLE 0 0 514 LENNAR CORP CL A 526057104 350867 2354 SH SOLE 0 0 2354 LI AUTO INC SPONSORED ADS 50202M102 202085 5399 SH SOLE 0 0 5399 LINDE PLC SHS G54950103 3010780 7331 SH SOLE 0 0 7331 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 106018 44359 SH SOLE 0 0 44359 LOCKHEED MARTIN CORP COM 539830109 811687 1791 SH SOLE 0 0 1791 LOEWS CORP COM 540424108 250385 3598 SH SOLE 0 0 3598 LOWES COS INC COM 548661107 315247 1417 SH SOLE 0 0 1417 LUMEN TECHNOLOGIES INC COM 550241103 109502 59837 SH SOLE 0 0 59837 MANULIFE FINL CORP COM 56501R106 259498 11742 SH SOLE 0 0 11742 MARATHON PETE CORP COM 56585A102 655163 4416 SH SOLE 0 0 4416 MARRIOTT INTL INC NEW CL A 571903202 364734 1617 SH SOLE 0 0 1617 MARSH & MCLENNAN COS INC COM 571748102 299742 1582 SH SOLE 0 0 1582 MARVELL TECHNOLOGY INC COM 573874104 244376 4052 SH SOLE 0 0 4052 MASTERCARD INCORPORATED CL A 57636Q104 3282017 7695 SH SOLE 0 0 7695 MCDONALDS CORP COM 580135101 1086032 3663 SH SOLE 0 0 3663 MCKESSON CORP COM 58155Q103 519464 1122 SH SOLE 0 0 1122 MEDICAL PPTYS TRUST INC COM 58463J304 582545 118645 SH SOLE 17834 0 100810 MEDTRONIC PLC SHS G5960L103 775692 9416 SH SOLE 1125 0 8291 MERCADOLIBRE INC COM 58733R102 385027 245 SH SOLE 0 0 245 MERCK & CO INC COM 58933Y105 2954139 27097 SH SOLE 3535 0 23562 META PLATFORMS INC CL A 30303M102 16867416 47653 SH SOLE 375 0 47278 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 206805 45452 SH SOLE 0 0 45452 MICRON TECHNOLOGY INC COM 595112103 441464 5173 SH SOLE 0 0 5173 MICROSOFT CORP COM 594918104 13908190 36986 SH SOLE 1300 0 35686 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 821874 95456 SH SOLE 0 0 95456 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 231013 67155 SH SOLE 0 0 67155 MONDELEZ INTL INC CL A 609207105 433566 5986 SH SOLE 0 0 5986 MORGAN STANLEY COM NEW 617446448 536490 5753 SH SOLE 0 0 5753 MOTOROLA SOLUTIONS INC COM NEW 620076307 223022 712 SH SOLE 0 0 712 NATIONAL GRID PLC SPONSORED ADR NE 636274409 211857 3116 SH SOLE 0 0 3116 NATWEST GROUP PLC SPONS ADR 639057207 60331 10716 SH SOLE 0 0 10716 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 2354502 47161 SH SOLE 0 0 47161 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 225094 4670 SH SOLE 0 0 4670 NETEASE INC SPONSORED ADS 64110W102 695149 7462 SH SOLE 0 0 7462 NETFLIX INC COM 64110L106 1404177 2884 SH SOLE 0 0 2884 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 210460 2872 SH SOLE 0 0 2872 NEWELL BRANDS INC COM 651229106 104325 12019 SH SOLE 0 0 12019 NEWS CORP NEW CL A 65249B109 209393 8529 SH SOLE 320 0 8209 NEXTERA ENERGY INC COM 65339F101 634897 10453 SH SOLE 0 0 10453 NIKE INC CL B 654106103 872375 8035 SH SOLE 0 0 8035 NIO INC SPON ADS 62914V106 144757 15960 SH SOLE 0 0 15960 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 317766 6826 SH SOLE 0 0 6826 NORTHROP GRUMMAN CORP COM 666807102 513624 1097 SH SOLE 0 0 1097 NOVARTIS AG SPONSORED ADR 66987V109 865086 8568 SH SOLE 0 0 8568 NOVO-NORDISK A S ADR 670100205 2562399 24769 SH SOLE 0 0 24769 NU HLDGS LTD ORD SHS CL A G6683N103 629881 75616 SH SOLE 0 0 75616 NUCOR CORP COM 670346105 436666 2509 SH SOLE 0 0 2509 NUTANIX INC CL A 67059N108 878211 18415 SH SOLE 0 0 18415 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 630449 63617 SH SOLE 0 0 63617 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 201385 8699 SH SOLE 0 0 8699 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 957819 74655 SH SOLE 0 0 74655 NVIDIA CORPORATION COM 67066G104 7010493 14156 SH SOLE 0 0 14156 OFS CREDIT COMPANY INC COM 67111Q107 258211 39971 SH SOLE 0 0 39971 OPENDOOR TECHNOLOGIES INC COM 683712103 1217713 271811 SH SOLE 103 0 271708 ORACLE CORP COM 68389X105 3177854 30142 SH SOLE 0 0 30142 OREILLY AUTOMOTIVE INC COM 67103H107 365781 385 SH SOLE 0 0 385 ORGANON & CO COMMON STOCK 68622V106 465261 32265 SH SOLE 8100 0 24165 PACCAR INC COM 693718108 650462 6661 SH SOLE 0 0 6661 PACER FDS TR US CASH COWS 100 69374H881 3925438 75504 SH SOLE 8 0 75496 PACER FDS TR PACER US SMALL 69374H857 3195628 66534 SH SOLE 0 0 66534 PACKAGING CORP AMER COM 695156109 251370 1543 SH SOLE 0 0 1543 PALANTIR TECHNOLOGIES INC CL A 69608A108 431413 25126 SH SOLE 3650 0 21476 PALO ALTO NETWORKS INC COM 697435105 890799 3021 SH SOLE 0 0 3021 PARKER-HANNIFIN CORP COM 701094104 237394 515 SH SOLE 0 0 515 PAYPAL HLDGS INC COM 70450Y103 413420 6732 SH SOLE 500 0 6232 PDD HOLDINGS INC SPONSORED ADS 722304102 1655657 11316 SH SOLE 0 0 11316 PEPSICO INC COM 713448108 700668 4125 SH SOLE 0 0 4125 PERION NETWORK LTD SHS NEW M78673114 300797 9744 SH SOLE 0 0 9744 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1062477 66530 SH SOLE 0 0 66530 PFIZER INC COM 717081103 529673 18398 SH SOLE 975 0 17423 PHILIP MORRIS INTL INC COM 718172109 1197497 12729 SH SOLE 1254 0 11475 PHILLIPS 66 COM 718546104 715186 5372 SH SOLE 0 0 5372 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 237395 6508 SH SOLE 0 0 6508 PIMCO DYNAMIC INCOME FD SHS 72201Y101 457365 25480 SH SOLE 0 0 25480 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1872856 18768 SH SOLE 0 0 18768 PIMCO INCOME STRATEGY FD II COM 72201J104 280914 38854 SH SOLE 0 0 38854 PIMCO STRATEGIC INCOME FD COM 72200X104 217992 35854 SH SOLE 9500 0 26354 PIONEER HIGH INCOME FUND INC COM 72369H106 225122 31486 SH SOLE 0 0 31486 PIONEER NAT RES CO COM 723787107 325751 1449 SH SOLE 0 0 1449 PNC FINL SVCS GROUP INC COM 693475105 328074 2119 SH SOLE 0 0 2119 POSCO HOLDINGS INC SPONSORED ADR 693483109 657971 6918 SH SOLE 0 0 6918 PROCTER AND GAMBLE CO COM 742718109 2235600 15256 SH SOLE 0 0 15256 PROGRESSIVE CORP COM 743315103 374025 2348 SH SOLE 0 0 2348 PROLOGIS INC. COM 74340W103 252470 1894 SH SOLE 0 0 1894 PROSHARES TR S&P 500 DV ARIST 74348A467 335163 3521 SH SOLE 0 0 3521 PROSHARES TR PSHS ULT SEMICDT 74347R669 281079 5165 SH SOLE 0 0 5165 PROSHARES TR SHORT QQQ NEW 74347B714 1483506 156488 SH SOLE 0 0 156488 PROSHARES TR PSHS SHORT DOW30 74347B235 833960 28079 SH SOLE 0 0 28079 PROSPECT CAP CORP COM 74348T102 74597 12454 SH SOLE 0 0 12454 PRUDENTIAL FINL INC COM 744320102 241852 2332 SH SOLE 100 0 2232 PULTE GROUP INC COM 745867101 396484 3841 SH SOLE 0 0 3841 QUALCOMM INC COM 747525103 406555 2811 SH SOLE 0 0 2811 RBB FD INC MOTLEY FOL ETF 74933W601 423678 9489 SH SOLE 0 0 9489 REGENERON PHARMACEUTICALS COM 75886F107 287201 327 SH SOLE 0 0 327 REGIONS FINANCIAL CORP NEW COM 7591EP100 437910 22596 SH SOLE 0 0 22596 RELIANCE STEEL & ALUMINUM CO COM 759509102 219549 785 SH SOLE 0 0 785 RELX PLC SPONSORED ADR 759530108 382521 9645 SH SOLE 0 0 9645 REMITLY GLOBAL INC COM 75960P104 240711 12395 SH SOLE 0 0 12395 RIO TINTO PLC SPONSORED ADR 767204100 750259 10076 SH SOLE 0 0 10076 RITHM CAPITAL CORP COM NEW 64828T201 312369 29248 SH SOLE 0 0 29248 ROBINHOOD MKTS INC COM CL A 770700102 5698411 447285 SH SOLE 0 0 447285 ROBLOX CORP CL A 771049103 6254130 136792 SH SOLE 0 0 136792 ROCKWELL AUTOMATION INC COM 773903109 389652 1255 SH SOLE 0 0 1255 ROPER TECHNOLOGIES INC COM 776696106 557045 1022 SH SOLE 0 0 1022 ROYAL BK CDA COM 780087102 347280 3434 SH SOLE 0 0 3434 RTX CORPORATION COM 75513E101 1227256 14586 SH SOLE 2100 0 12486 RUBICON TECHNOLOGIES INC CL A 78112J208 338450 182946 SH SOLE 0 0 182946 S&P GLOBAL INC COM 78409V104 246128 559 SH SOLE 0 0 559 SALESFORCE INC COM 79466L302 1046479 3977 SH SOLE 0 0 3977 SANOFI SPONSORED ADR 80105N105 459207 9234 SH SOLE 0 0 9234 SAP SE SPON ADR 803054204 851791 5510 SH SOLE 0 0 5510 SCHLUMBERGER LTD COM STK 806857108 262679 5048 SH SOLE 0 0 5048 SCHWAB CHARLES CORP COM 808513105 648027 9419 SH SOLE 0 0 9419 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6214666 88654 SH SOLE 0 0 88654 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 527955 21297 SH SOLE 0 0 21297 SCHWAB STRATEGIC TR US REIT ETF 808524847 209792 10130 SH SOLE 0 0 10130 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9518980 170989 SH SOLE 0 0 170989 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1167950 24724 SH SOLE 0 0 24724 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7100193 85586 SH SOLE 0 0 85586 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2750168 36125 SH SOLE 0 0 36125 SCHWAB STRATEGIC TR US TIPS ETF 808524870 461742 8846 SH SOLE 0 0 8846 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 713052 14739 SH SOLE 0 0 14739 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2620165 70892 SH SOLE 0 0 70892 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 215760 6184 SH SOLE 0 0 6184 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 535427 6259 SH SOLE 0 0 6259 SELECT SECTOR SPDR TR ENERGY 81369Y506 798717 9527 SH SOLE 0 0 9527 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 587844 4310 SH SOLE 145 0 4165 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1369057 21618 SH SOLE 90 0 21528 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 538670 13447 SH SOLE 0 0 13447 SELECT SECTOR SPDR TR INDL 81369Y704 577525 5066 SH SOLE 0 0 5066 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2057627 10690 SH SOLE 0 0 10690 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 660342 17562 SH SOLE 0 0 17562 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 562030 3143 SH SOLE 0 0 3143 SEMPRA COM 816851109 281433 3766 SH SOLE 0 0 3766 SERVICENOW INC COM 81762P102 1124732 1592 SH SOLE 0 0 1592 SHELL PLC SPON ADS 780259305 1261890 19178 SH SOLE 0 0 19178 SHERWIN WILLIAMS CO COM 824348106 590752 1894 SH SOLE 0 0 1894 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 325591 10578 SH SOLE 0 0 10578 SHOPIFY INC CL A 82509L107 764666 9816 SH SOLE 0 0 9816 SIMON PPTY GROUP INC NEW COM 828806109 384277 2694 SH SOLE 0 0 2694 SIRIUS XM HOLDINGS INC COM 82968B103 88644 16206 SH SOLE 0 0 16206 SNOWFLAKE INC CL A 833445109 367155 1845 SH SOLE 0 0 1845 SOFI TECHNOLOGIES INC COM 83406F102 483729 48616 SH SOLE 850 0 47766 SONY GROUP CORP SPONSORED ADR 835699307 678549 7166 SH SOLE 0 0 7166 SOUTHERN CO COM 842587107 566945 8085 SH SOLE 200 0 7885 SOUTHWESTERN ENERGY CO COM 845467109 212299 32412 SH SOLE 0 0 32412 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1868153 4957 SH SOLE 120 0 4837 SPDR GOLD TR GOLD SHS 78463V107 2137999 11184 SH SOLE 0 0 11184 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1470660 43242 SH SOLE 0 0 43242 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1049001 29624 SH SOLE 0 0 29624 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 323674 5733 SH SOLE 0 0 5733 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 213737 6730 SH SOLE 0 0 6730 SPDR S&P 500 ETF TR TR UNIT 78462F103 12344843 25972 SH SOLE 250 0 25722 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 279302 550 SH SOLE 0 0 550 SPDR SER TR S&P BIOTECH 78464A870 288598 3232 SH SOLE 0 0 3232 SPDR SER TR PORTFOLIO S&P500 78464A854 1661629 29725 SH SOLE 870 0 28855 SPDR SER TR S&P METALS MNG 78464A755 488388 8163 SH SOLE 0 0 8163 SPDR SER TR PRTFLO S&P500 GW 78464A409 362384 5570 SH SOLE 0 0 5570 SPDR SER TR NUVEEN BLMBRG MU 78468R721 355553 7565 SH SOLE 0 0 7565 SPDR SER TR PORTFOLIO S&P600 78468R853 518338 12289 SH SOLE 0 0 12289 SPDR SER TR PRTFLO S&P500 VL 78464A508 906068 19431 SH SOLE 0 0 19431 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1047844 11466 SH SOLE 0 0 11466 SPDR SER TR S&P 400 MDCP VAL 78464A839 363031 4947 SH SOLE 0 0 4947 SPDR SER TR NUVEEN BLOOMBERG 78464A284 305169 12062 SH SOLE 0 0 12062 SPDR SER TR PORTFOLIO S&P400 78464A847 521250 10699 SH SOLE 0 0 10699 SPDR SER TR S&P DIVID ETF 78464A763 820849 6568 SH SOLE 855 0 5713 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 130523 16154 SH SOLE 0 0 16154 SPROUT SOCIAL INC COM CL A 85209W109 333681 5431 SH SOLE 0 0 5431 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 719318 15720 SH SOLE 0 0 15720 STANLEY BLACK & DECKER INC COM 854502101 274484 2798 SH SOLE 0 0 2798 STARBUCKS CORP COM 855244109 589603 6141 SH SOLE 0 0 6141 STEEL DYNAMICS INC COM 858119100 305638 2588 SH SOLE 0 0 2588 STELLANTIS N.V SHS N82405106 254654 10920 SH SOLE 0 0 10920 STRYKER CORPORATION COM 863667101 418945 1399 SH SOLE 0 0 1399 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 340281 35153 SH SOLE 0 0 35153 SUNCOR ENERGY INC NEW COM 867224107 221557 6915 SH SOLE 0 0 6915 SUZANO S A SPON ADS 86959K105 176580 15544 SH SOLE 0 0 15544 SYNOPSYS INC COM 871607107 211628 411 SH SOLE 0 0 411 SYSCO CORP COM 871829107 221794 3033 SH SOLE 0 0 3033 T-MOBILE US INC COM 872590104 409002 2551 SH SOLE 0 0 2551 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2572115 24732 SH SOLE 2 0 24730 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 187679 13152 SH SOLE 0 0 13152 TAL EDUCATION GROUP SPONSORED ADS 874080104 145839 11547 SH SOLE 0 0 11547 TARGET CORP COM 87612E106 201406 1414 SH SOLE 0 0 1414 TELEFONICA BRASIL SA NEW ADR 87936R205 253983 23216 SH SOLE 0 0 23216 TELEFONICA S A SPONSORED ADR 879382208 63668 16325 SH SOLE 0 0 16325 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 204599 22708 SH SOLE 0 0 22708 TESLA INC COM 88160R101 3637406 14637 SH SOLE 0 0 14637 THE CIGNA GROUP COM 125523100 382726 1278 SH SOLE 0 0 1278 THERMO FISHER SCIENTIFIC INC COM 883556102 577014 1087 SH SOLE 0 0 1087 THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101 3901009 153462 SH SOLE 0 0 153462 TJX COS INC NEW COM 872540109 444935 4743 SH SOLE 0 0 4743 TOLL BROTHERS INC COM 889478103 210514 2048 SH SOLE 0 0 2048 TORM PLC SHS CL A G89479102 201801 6636 SH SOLE 0 0 6636 TORONTO DOMINION BK ONT COM NEW 891160509 300225 4646 SH SOLE 0 0 4646 TOTALENERGIES SE SPONSORED ADS 89151E109 940025 13951 SH SOLE 0 0 13951 TOYOTA MOTOR CORP ADS 892331307 963845 5256 SH SOLE 0 0 5256 TRANE TECHNOLOGIES PLC SHS G8994E103 345606 1417 SH SOLE 0 0 1417 TRAVELERS COMPANIES INC COM 89417E109 300974 1580 SH SOLE 0 0 1580 TRIP COM GROUP LTD ADS 89677Q107 245624 6821 SH SOLE 0 0 6821 TRUIST FINL CORP COM 89832Q109 321905 8719 SH SOLE 0 0 8719 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 133718 27800 SH SOLE 0 0 27800 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 1318010 153079 SH SOLE 0 0 153079 TYLER TECHNOLOGIES INC COM 902252105 532267 1273 SH SOLE 0 0 1273 UBER TECHNOLOGIES INC COM 90353T100 1365376 22176 SH SOLE 0 0 22176 UBS GROUP AG SHS H42097107 829510 26845 SH SOLE 0 0 26845 UIPATH INC CL A 90364P105 460981 18558 SH SOLE 0 0 18558 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 622560 114863 SH SOLE 0 0 114863 UNILEVER PLC SPON ADR NEW 904767704 419497 8653 SH SOLE 0 0 8653 UNION PAC CORP COM 907818108 1946111 7923 SH SOLE 0 0 7923 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 312978 36995 SH SOLE 0 0 36995 UNITED PARCEL SERVICE INC CL B 911312106 258430 1644 SH SOLE 0 0 1644 UNITED STS NAT GAS FD LP UNIT PAR 912318300 474770 93643 SH SOLE 0 0 93643 UNITEDHEALTH GROUP INC COM 91324P102 2967794 5637 SH SOLE 0 0 5637 UNITY SOFTWARE INC COM 91332U101 319964 7825 SH SOLE 0 0 7825 UPSTART HLDGS INC COM 91680M107 2396725 58657 SH SOLE 50 0 58607 US BANCORP DEL COM NEW 902973304 481187 11118 SH SOLE 0 0 11118 VALE S A SPONSORED ADS 91912E105 762993 48108 SH SOLE 0 0 48108 VALERO ENERGY CORP COM 91913Y100 210340 1618 SH SOLE 0 0 1618 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 589054 20467 SH SOLE 0 0 20467 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2080914 24519 SH SOLE 5 0 24514 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 265103 1516 SH SOLE 0 0 1516 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 674933 8763 SH SOLE 0 0 8763 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 316932 4309 SH SOLE 0 0 4309 VANGUARD BD INDEX FDS INTERMED TERM 921937819 347961 4556 SH SOLE 0 0 4556 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 767024 15538 SH SOLE 0 0 15538 VANGUARD INDEX FDS GROWTH ETF 922908736 2917964 9386 SH SOLE 0 0 9386 VANGUARD INDEX FDS LARGE CAP ETF 922908637 595768 2731 SH SOLE 0 0 2731 VANGUARD INDEX FDS MID CAP ETF 922908629 628113 2700 SH SOLE 0 0 2700 VANGUARD INDEX FDS VALUE ETF 922908744 1152174 7707 SH SOLE 0 0 7707 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1224093 6802 SH SOLE 0 0 6802 VANGUARD INDEX FDS SMALL CP ETF 922908751 10643335 49891 SH SOLE 0 0 49891 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3709760 15638 SH SOLE 433 0 15205 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1998373 22616 SH SOLE 0 0 22616 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2299763 5265 SH SOLE 0 0 5265 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 258795 3593 SH SOLE 0 0 3593 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11193466 272347 SH SOLE 0 0 272347 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3002028 58806 SH SOLE 0 0 58806 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 236559 4056 SH SOLE 0 0 4056 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 484442 6209 SH SOLE 0 0 6209 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 200739 3384 SH SOLE 0 0 3384 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 226877 1066 SH SOLE 0 0 1066 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 360369 4434 SH SOLE 0 0 4434 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1824027 10704 SH SOLE 0 0 10704 VANGUARD STAR FDS VG TL INTL STK F 921909768 231846 4000 SH SOLE 0 0 4000 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12564071 262298 SH SOLE 0 0 262298 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 605864 5427 SH SOLE 0 0 5427 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 935021 11785 SH SOLE 0 0 11785 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 231285 3628 SH SOLE 0 0 3628 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 351383 5285 SH SOLE 0 0 5285 VANGUARD WORLD FD MEGA GRWTH IND 921910816 494698 1906 SH SOLE 0 0 1906 VANGUARD WORLD FDS INF TECH ETF 92204A702 1631204 3370 SH SOLE 0 0 3370 VECTOR GROUP LTD COM 92240M108 275040 24383 SH SOLE 0 0 24383 VEEVA SYS INC CL A COM 922475108 228136 1185 SH SOLE 0 0 1185 VERISK ANALYTICS INC COM 92345Y106 275167 1152 SH SOLE 0 0 1152 VERIZON COMMUNICATIONS INC COM 92343V104 1026431 27226 SH SOLE 738 0 26489 VERTEX PHARMACEUTICALS INC COM 92532F100 295366 726 SH SOLE 0 0 726 VIATRIS INC COM 92556V106 201540 18609 SH SOLE 0 0 18609 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 241962 13624 SH SOLE 0 0 13624 VIRTUS CONVERTIBLE & INCOME COM 92838X102 81761 24261 SH SOLE 0 0 24261 VISA INC COM CL A 92826C839 2404913 9237 SH SOLE 0 0 9237 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 117572 13514 SH SOLE 0 0 13514 WALMART INC COM 931142103 1271128 8063 SH SOLE 0 0 8063 WARNER BROS DISCOVERY INC COM SER A 934423104 116710 10256 SH SOLE 1408 0 8848 WASTE MGMT INC DEL COM 94106L109 413143 2307 SH SOLE 0 0 2307 WELLS FARGO CO NEW COM 949746101 682101 13858 SH SOLE 0 0 13858 WELLTOWER INC COM 95040Q104 209916 2328 SH SOLE 0 0 2328 WESTROCK CO COM 96145D105 259209 6243 SH SOLE 0 0 6243 WIPRO LTD SPON ADR 1 SH 97651M109 57271 10282 SH SOLE 0 0 10282 WISDOMTREE TR CURRNCY INT EQ 97717X263 1818331 56505 SH SOLE 0 0 56505 WISDOMTREE TR INTL SMCAP DIV 97717W760 910563 14262 SH SOLE 0 0 14262 WISDOMTREE TR BLMBG US BULL 97717W471 298734 11897 SH SOLE 0 0 11897 WISDOMTREE TR EM EX ST-OWNED 97717X578 2892883 100169 SH SOLE 0 0 100169 XAI OCTAGON FLOATING RATE & COM 98400T106 155738 21812 SH SOLE 0 0 21812 ZILLOW GROUP INC CL A 98954M101 306515 5404 SH SOLE 0 0 5404 ZILLOW GROUP INC CL C CAP STK 98954M200 710232 12275 SH SOLE 0 0 12275 ZOETIS INC CL A 98978V103 671525 3402 SH SOLE 0 0 3402 ZSCALER INC COM 98980G102 4410077 19905 SH SOLE 0 0 19905