Atala Financial

Atala Financial as of Dec. 31, 2024

Portfolio Holdings for Atala Financial

Atala Financial holds 475 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $5.7M 20k 289.81
Alphabet Cap Stk Cl A (GOOGL) 4.0 $5.7M 30k 189.30
Deere & Company (DE) 3.2 $4.6M 11k 423.70
International Business Machines (IBM) 3.2 $4.5M 21k 219.83
Apple (AAPL) 3.1 $4.4M 18k 250.42
Accenture Plc Ireland Shs Class A (ACN) 2.9 $4.1M 12k 351.79
Microsoft Corporation (MSFT) 2.7 $3.9M 9.3k 421.50
NVIDIA Corporation (NVDA) 2.7 $3.9M 29k 134.29
Marriott Intl Inc New Cl A Cl A (MAR) 2.7 $3.8M 14k 278.94
Oracle Corporation (ORCL) 2.3 $3.3M 20k 166.64
Roblox Corp Cl A Cl A (RBLX) 2.0 $2.9M 50k 57.86
Amazon (AMZN) 1.9 $2.7M 12k 219.39
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.9 $2.7M 251k 10.63
Wal-Mart Stores (WMT) 1.7 $2.4M 27k 90.35
Qualcomm (QCOM) 1.6 $2.3M 15k 153.62
TJX Companies (TJX) 1.6 $2.2M 18k 120.81
Walt Disney Company (DIS) 1.5 $2.1M 19k 111.35
Shopify Inc Cl A Cl A (SHOP) 1.4 $2.1M 19k 106.33
salesforce (CRM) 1.4 $1.9M 5.8k 334.33
Coca-Cola Company (KO) 1.3 $1.9M 31k 62.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $1.8M 19k 96.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.3 $1.8M 218k 8.27
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.2 $1.8M 146k 12.17
Home Depot (HD) 1.2 $1.8M 4.5k 388.99
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.7M 9.1k 190.44
Ge Healthcare Techs Common Stock (GEHC) 1.2 $1.7M 22k 78.18
Metropcs Communications (TMUS) 1.2 $1.7M 7.6k 220.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.1 $1.6M 143k 11.29
Paypal Holdings (PYPL) 1.1 $1.6M 19k 85.35
Blackrock Mun Income Tr Sh Ben Int (BFK) 1.0 $1.5M 151k 9.86
Meta Platforms Inc Class A Cl A (META) 1.0 $1.4M 2.4k 585.56
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $1.4M 14k 96.93
Nuveen Insd Dividend Advantage (NVG) 0.9 $1.3M 109k 12.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.3M 3.2k 401.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.2M 14k 88.40
Tesla Motors (TSLA) 0.8 $1.2M 3.0k 403.84
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.2M 3.5k 334.25
Broadcom (AVGO) 0.8 $1.2M 5.0k 231.84
Costco Wholesale Corporation (COST) 0.8 $1.1M 1.2k 916.27
Blackrock Calif Mun Income T Sh Ben Int 0.7 $1.1M 95k 11.20
On Holding Namen Akt A (ONON) 0.7 $1.1M 20k 54.77
Nextracker Class A Com (NXT) 0.7 $1.0M 27k 36.53
Blackrock Muniyield Fund (MYD) 0.7 $937k 90k 10.39
Visa Inc Class A Com Cl A (V) 0.6 $918k 2.9k 316.04
Endeavor Group Hldgs Cl A Com (EDR) 0.6 $907k 29k 31.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $863k 18k 47.82
MercadoLibre (MELI) 0.6 $859k 505.00 1700.44
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $841k 3.2k 264.13
Blackrock Muniholdings Insured Fund II (MUE) 0.6 $800k 80k 10.00
JPMorgan Chase & Co. (JPM) 0.5 $742k 3.1k 239.71
Blackrock Munivest Fund II (MVT) 0.5 $737k 70k 10.55
Axon Enterprise (AXON) 0.5 $725k 1.2k 594.32
Vanguard Index Fds Health Care Etf (VHT) 0.5 $713k 2.8k 253.69
Fox Corp Cl A Com (FOXA) 0.5 $704k 15k 48.58
Mastercard Inc Cl A Cl A (MA) 0.5 $678k 1.3k 526.57
American Express Company (AXP) 0.4 $603k 2.0k 296.79
Lennox International (LII) 0.4 $590k 969.00 609.30
Eli Lilly & Co. (LLY) 0.4 $575k 745.00 772.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $555k 2.3k 240.28
Wells Fargo & Company (WFC) 0.4 $552k 7.9k 70.24
UnitedHealth (UNH) 0.4 $542k 1.1k 505.86
Fair Isaac Corporation (FICO) 0.4 $512k 257.00 1990.93
Ishares Gold Tr Ishares New (IAU) 0.4 $506k 10k 49.51
Raytheon Technologies Corp (RTX) 0.4 $499k 4.3k 115.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $496k 2.7k 185.13
Kayne Anderson MLP Investment (KYN) 0.3 $479k 38k 12.71
Select Sector Spdr Tr Energy (XLE) 0.3 $470k 5.5k 85.66
Marsh & McLennan Companies (MMC) 0.3 $468k 2.2k 212.41
Western Asset Managed Municipals Fnd (MMU) 0.3 $463k 45k 10.20
Bristol Myers Squibb (BMY) 0.3 $441k 7.8k 56.56
Owl Rock Capital Corporation (OBDC) 0.3 $416k 28k 15.12
Adobe Systems Incorporated (ADBE) 0.3 $408k 918.00 444.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $408k 35k 11.66
Union Pacific Corporation (UNP) 0.3 $405k 1.8k 228.04
Merck & Co (MRK) 0.3 $398k 4.0k 99.48
Blackrock Muni Intermediate Drtn Fnd 0.3 $397k 33k 12.12
Spotify Technology S A SHS (SPOT) 0.3 $388k 867.00 447.38
Pioneer Mun High Income Oppo Common Stock (MIO) 0.3 $380k 32k 11.86
L3harris Technologies (LHX) 0.3 $376k 1.8k 210.28
Netflix (NFLX) 0.3 $366k 411.00 891.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $365k 21k 17.08
FedEx Corporation (FDX) 0.3 $362k 1.3k 281.33
Halliburton Company (HAL) 0.3 $358k 13k 27.19
Johnson & Johnson (JNJ) 0.2 $353k 2.4k 144.62
BlackRock MuniHoldings Fund (MHD) 0.2 $349k 30k 11.67
Thermo Fisher Scientific (TMO) 0.2 $342k 658.00 520.23
Palo Alto Networks (PANW) 0.2 $342k 1.9k 181.96
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $333k 8.4k 39.57
Archer Daniels Midland Company (ADM) 0.2 $332k 6.6k 50.52
Chevron Corporation (CVX) 0.2 $325k 2.2k 144.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $322k 5.2k 61.37
Moody's Corporation (MCO) 0.2 $317k 669.00 473.37
Procter & Gamble Company (PG) 0.2 $313k 1.9k 167.65
Kkr Income Opportunities (KIO) 0.2 $311k 23k 13.38
Exxon Mobil Corporation (XOM) 0.2 $311k 2.9k 107.57
Bank of America Corporation (BAC) 0.2 $298k 6.8k 43.95
Linde SHS (LIN) 0.2 $291k 695.00 418.67
Pepsi (PEP) 0.2 $289k 1.9k 152.06
Avnet (AVT) 0.2 $282k 5.4k 52.32
Ishares Tr Global 100 Etf (IOO) 0.2 $280k 2.8k 100.77
United Rentals (URI) 0.2 $279k 396.00 704.44
Caterpillar (CAT) 0.2 $278k 765.00 362.76
Boeing Company (BA) 0.2 $275k 1.6k 177.00
Blackstone Group Inc Com Cl A (BX) 0.2 $273k 1.6k 172.42
Honeywell International (HON) 0.2 $272k 1.2k 225.89
Ida (IDA) 0.2 $269k 2.5k 109.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $269k 1.6k 164.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $268k 2.9k 92.59
Parker-Hannifin Corporation (PH) 0.2 $267k 420.00 636.03
Crowdstrike Hldgs Cl A (CRWD) 0.2 $256k 747.00 342.16
Coherent Corp (COHR) 0.2 $253k 2.7k 94.73
Prudential Financial (PRU) 0.2 $247k 2.1k 118.53
Goldman Sachs (GS) 0.2 $234k 408.00 572.62
Lam Research Corp Com New (LRCX) 0.2 $230k 3.2k 72.23
Starbucks Corporation (SBUX) 0.2 $226k 2.5k 91.25
Abbott Laboratories (ABT) 0.2 $221k 2.0k 113.11
Vanguard Intl Equity Index F A Allwrld Ex Us (VEU) 0.2 $218k 3.8k 57.41
Erie Indemnity Co Cl A Cl A (ERIE) 0.1 $206k 500.00 412.23
Cisco Systems (CSCO) 0.1 $197k 3.3k 59.20
ConocoPhillips (COP) 0.1 $193k 1.9k 99.17
Gilead Sciences (GILD) 0.1 $188k 2.0k 92.37
Citigroup Com New (C) 0.1 $184k 2.6k 70.39
Altria (MO) 0.1 $180k 3.4k 52.29
At&t (T) 0.1 $175k 7.7k 22.77
American Centy Etf Tr International Lr (AVIV) 0.1 $173k 3.3k 51.90
Ishares Tr S&p 100 Etf (OEF) 0.1 $171k 591.00 288.85
3M Company (MMM) 0.1 $168k 1.3k 129.09
Emerson Electric (EMR) 0.1 $165k 1.3k 123.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $163k 360.00 453.28
Regeneron Pharmaceuticals (REGN) 0.1 $154k 216.00 712.33
Hims & Hers Health Com Cl A (HIMS) 0.1 $152k 6.3k 24.18
BlackRock Insured Municipal Income Trust (BYM) 0.1 $148k 14k 10.85
Palantir Technologies Cl A (PLTR) 0.1 $144k 1.9k 75.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $143k 2.7k 53.05
Simon Property (SPG) 0.1 $141k 821.00 172.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $140k 238.00 586.08
Ametek (AME) 0.1 $135k 749.00 180.26
D.R. Horton (DHI) 0.1 $135k 963.00 139.82
Duke Energy Corp Com New (DUK) 0.1 $130k 1.2k 107.74
Johnson Ctls Intl SHS (JCI) 0.1 $129k 1.6k 78.93
Balchem Corporation (BCPC) 0.1 $123k 757.00 162.99
Marriott Vacations Wrldwde Cp (VAC) 0.1 $112k 1.3k 89.80
eBay (EBAY) 0.1 $110k 1.8k 61.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $109k 1.2k 89.08
Graphic Packaging Holding Company (GPK) 0.1 $109k 4.0k 27.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $104k 1.0k 101.53
Haleon Spon Ads (HLN) 0.1 $104k 11k 9.54
IDEXX Laboratories (IDXX) 0.1 $102k 246.00 413.44
Invesco Quality Municipal Inc Trust (IQI) 0.1 $101k 10k 9.86
Micron Technology (MU) 0.1 $98k 1.2k 84.16
Iqvia Holdings (IQV) 0.1 $91k 465.00 196.51
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $90k 4.9k 18.38
Bio Rad Labs Inc Cl A Cl A (BIO) 0.1 $87k 266.00 328.51
Intercontinental Exchange (ICE) 0.1 $85k 570.00 149.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $85k 22k 3.93
Vanguard Index Fds Inf Tech Etf (VGT) 0.1 $84k 135.00 621.80
Coupang Cl A (CPNG) 0.1 $80k 3.6k 21.98
Booking Holdings (BKNG) 0.1 $80k 16.00 4968.44
Valvoline Inc Common (VVV) 0.1 $78k 2.1k 36.18
Black Hills Corporation (BKH) 0.1 $77k 1.3k 58.52
Molina Healthcare (MOH) 0.1 $74k 254.00 291.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $70k 694.00 100.60
Intuit (INTU) 0.0 $70k 111.00 628.50
Ishares Ethereum Tr SHS (ETHA) 0.0 $67k 2.6k 25.29
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $67k 6.4k 10.35
Advanced Micro Devices (AMD) 0.0 $66k 546.00 120.79
Marathon Petroleum Corp (MPC) 0.0 $65k 466.00 139.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $65k 110.00 588.68
Ishares Tr Msci Eafe In Etf (EFA) 0.0 $64k 843.00 75.61
Interactive Brokers Grp Com Cl A (IBKR) 0.0 $62k 350.00 176.67
Fiserv (FI) 0.0 $62k 300.00 205.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $61k 158.00 386.22
Zoetis Cl A (ZTS) 0.0 $60k 370.00 162.93
First Community Bancshares (FCBC) 0.0 $59k 1.4k 41.64
Lpl Financial Holdings (LPLA) 0.0 $59k 180.00 326.51
Abbvie (ABBV) 0.0 $57k 321.00 177.70
Ashland (ASH) 0.0 $56k 780.00 71.46
Bentley Sys Com Cl B (BSY) 0.0 $55k 1.2k 46.70
Stryker Corporation (SYK) 0.0 $53k 147.00 360.05
Ishares Tr U S Tech Etf (IYW) 0.0 $52k 325.00 159.52
Automatic Data Processing (ADP) 0.0 $52k 177.00 292.73
Cooper Cos (COO) 0.0 $51k 552.00 91.93
Zimmer Holdings (ZBH) 0.0 $51k 480.00 105.63
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $50k 744.00 66.77
Equifax (EFX) 0.0 $49k 193.00 254.85
Watsco, Incorporated (WSO) 0.0 $49k 103.00 473.89
Teradyne (TER) 0.0 $47k 373.00 125.92
Rollins (ROL) 0.0 $47k 1.0k 46.35
Pgim Global Short Duration H (GHY) 0.0 $45k 3.7k 12.32
GSK Sponsored Adr (GSK) 0.0 $45k 1.3k 33.82
MetLife (MET) 0.0 $45k 550.00 81.88
Applied Materials (AMAT) 0.0 $45k 275.00 162.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $44k 710.00 62.31
Aspen Technology 0.0 $44k 177.00 249.63
Zurn Water Solutions Corp Zws (ZWS) 0.0 $44k 1.2k 37.30
Eaton Corp SHS (ETN) 0.0 $44k 132.00 331.87
Western Alliance Bancorporation (WAL) 0.0 $44k 524.00 83.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $43k 227.00 190.88
W.W. Grainger (GWW) 0.0 $43k 41.00 1054.05
Paccar (PCAR) 0.0 $43k 415.00 104.02
Charles Schwab Corporation (SCHW) 0.0 $41k 556.00 74.01
Occidental Petroleum Corporation (OXY) 0.0 $40k 817.00 49.41
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $40k 335.00 119.51
Jack Henry & Associates (JKHY) 0.0 $40k 227.00 175.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $39k 880.00 43.72
Texas Instruments Incorporated (TXN) 0.0 $37k 199.00 187.51
Saia (SAIA) 0.0 $37k 80.00 455.73
CSX Corporation (CSX) 0.0 $36k 1.1k 32.27
Allegion Ord Shs (ALLE) 0.0 $35k 269.00 130.68
Ishares Tr National Mun Etf (MUB) 0.0 $35k 329.00 106.55
Amgen (AMGN) 0.0 $34k 132.00 260.64
McKesson Corporation (MCK) 0.0 $34k 59.00 569.92
Progressive Corporation (PGR) 0.0 $32k 135.00 239.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $32k 288.00 110.85
Targa Res Corp (TRGP) 0.0 $31k 175.00 178.50
Texas Pacific Land Corp (TPL) 0.0 $31k 28.00 1105.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $31k 340.00 90.93
McGrath Rent (MGRC) 0.0 $31k 275.00 111.82
Energy Vault Holdings (NRGV) 0.0 $31k 13k 2.28
Ishares Tr Rus 1000 Etf (IYY) 0.0 $30k 210.00 143.09
Pool Corporation (POOL) 0.0 $29k 86.00 340.94
Chemed Corp Com Stk (CHE) 0.0 $29k 55.00 529.80
Rivernorth Opportunistic Mun (RMI) 0.0 $28k 1.9k 15.06
Servicenow (NOW) 0.0 $28k 26.00 1060.12
Coinbase Global Com Cl A (COIN) 0.0 $27k 110.00 248.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $27k 200.00 135.37
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $27k 978.00 27.66
Thor Industries (THO) 0.0 $27k 282.00 95.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $27k 122.00 220.96
McDonald's Corporation (MCD) 0.0 $26k 88.00 289.89
Exponent (EXPO) 0.0 $25k 284.00 89.10
Intuitive Surgical Com New (ISRG) 0.0 $25k 48.00 521.96
Scotts Miracle-gro Cl A (SMG) 0.0 $25k 376.00 66.34
Ishares Tr U S Pharma Etf (IHE) 0.0 $25k 378.00 65.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $25k 178.00 139.35
Ryan Specialty Holdings Cl A (RYAN) 0.0 $24k 380.00 64.16
Ansys (ANSS) 0.0 $23k 68.00 337.32
Sempra Energy (SRE) 0.0 $23k 261.00 87.72
Movado (MOV) 0.0 $23k 1.2k 19.68
Arista Networks Com Shs (ANET) 0.0 $23k 204.00 110.53
Philip Morris International (PM) 0.0 $22k 186.00 120.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $22k 202.00 108.61
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.0 $22k 103.00 210.25
Leidos Holdings (LDOS) 0.0 $22k 150.00 144.06
Teledyne Technologies Incorporated (TDY) 0.0 $21k 46.00 464.13
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $21k 202.00 104.95
Domino's Pizza (DPZ) 0.0 $21k 50.00 419.76
Ishares Tr Etf Russell 1000 (IWB) 0.0 $21k 65.00 322.15
Dow (DOW) 0.0 $21k 520.00 40.13
Amphenol Corp New Cl A Cl A (APH) 0.0 $21k 300.00 69.45
Zillow Grp Inc Cl C Cl C Cap Stk (Z) 0.0 $21k 280.00 74.05
The Trade Desk Com Cl A (TTD) 0.0 $21k 174.00 117.53
S&p Global (SPGI) 0.0 $20k 41.00 498.02
Dolby Laboratories Com Cl A (DLB) 0.0 $20k 257.00 78.10
Lowe's Companies (LOW) 0.0 $20k 79.00 246.80
Danaher Corporation (DHR) 0.0 $19k 84.00 229.55
Cadence Design Systems (CDNS) 0.0 $19k 64.00 300.45
O'reilly Automotive (ORLY) 0.0 $19k 16.00 1185.81
Morgan Stanley & Co Com New (MS) 0.0 $19k 149.00 125.72
Vornado Realty Tr Reit Sh Ben Int (VNO) 0.0 $19k 445.00 42.04
Ge Aerospace Com New (GE) 0.0 $19k 112.00 166.79
Ishares Tr U S Fin Svc Etf (IYG) 0.0 $19k 240.00 77.81
Snowflake Inc Cl A Cl A (SNOW) 0.0 $18k 118.00 154.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $18k 227.00 78.61
Emcor (EME) 0.0 $18k 39.00 453.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 25.00 693.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $17k 300.00 57.53
Aon Shs Cl A (AON) 0.0 $17k 47.00 359.17
W.R. Berkley Corporation (WRB) 0.0 $17k 283.00 58.52
Uber Technologies (UBER) 0.0 $16k 268.00 60.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 140.00 115.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 40.00 402.70
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $16k 355.00 45.27
Nextera Energy (NEE) 0.0 $16k 221.00 71.69
Siteone Landscape Supply (SITE) 0.0 $16k 119.00 131.77
Ptc (PTC) 0.0 $16k 85.00 183.87
Simpson Manufacturing (SSD) 0.0 $16k 94.00 165.83
Steel Dynamics (STLD) 0.0 $15k 134.00 114.07
Trane Technologies SHS (TT) 0.0 $15k 41.00 369.34
Performant Finl (PHLT) 0.0 $15k 5.0k 3.02
FormFactor (FORM) 0.0 $15k 342.00 44.00
Motorola Solutions Com New (MSI) 0.0 $15k 32.00 462.22
Smith A O Corp Smith A O Corp (AOS) 0.0 $15k 216.00 68.21
Novo Nordisk A S Adr (NVO) 0.0 $15k 171.00 86.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $15k 430.00 33.91
Kla Corp Com New (KLAC) 0.0 $15k 23.00 630.13
Kimberly-Clark Corporation (KMB) 0.0 $14k 110.00 131.04
Devon Energy Corporation (DVN) 0.0 $14k 416.00 32.73
Curtiss-Wright (CW) 0.0 $14k 38.00 354.87
Boston Scientific Corporation (BSX) 0.0 $13k 145.00 89.32
Sap Se Spon Adr (SAP) 0.0 $13k 52.00 246.21
Workday Inc Class A Cl A (WDAY) 0.0 $13k 49.00 258.02
Sherwin-Williams Company (SHW) 0.0 $13k 37.00 339.92
Choice Hotels International (CHH) 0.0 $12k 87.00 141.98
Paychex (PAYX) 0.0 $12k 88.00 140.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $12k 120.00 102.09
Ishares Silver Tr Ishares (SLV) 0.0 $12k 462.00 26.33
Docusign (DOCU) 0.0 $12k 135.00 89.94
Analog Devices (ADI) 0.0 $12k 56.00 212.46
Marvell Technology (MRVL) 0.0 $12k 107.00 110.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12k 41.00 287.83
Illinois Tool Works (ITW) 0.0 $12k 46.00 253.57
Lockheed Martin Corporation (LMT) 0.0 $12k 24.00 485.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 138.00 84.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $12k 108.00 106.55
Medtronic SHS (MDT) 0.0 $11k 143.00 79.88
Blackrock (BLK) 0.0 $11k 11.00 1025.09
Schlumberger Com Stk (SLB) 0.0 $11k 294.00 38.34
Ishares Tr Micro-cap Etf (IWC) 0.0 $11k 85.00 130.38
Anthem (ELV) 0.0 $11k 30.00 368.90
Roper Industries (ROP) 0.0 $11k 21.00 519.86
Hilton Worldwide Holdings (HLT) 0.0 $11k 44.00 247.16
Oneok (OKE) 0.0 $11k 108.00 100.40
Chubb (CB) 0.0 $11k 38.00 276.29
Church & Dwight (CHD) 0.0 $11k 100.00 104.71
Verisk Analytics (VRSK) 0.0 $11k 38.00 275.42
Target Corporation (TGT) 0.0 $10k 77.00 135.18
Shift4 Pmts Cl A (FOUR) 0.0 $10k 100.00 103.78
WESCO International (WCC) 0.0 $10k 57.00 180.96
Cintas Corporation (CTAS) 0.0 $10k 56.00 182.70
Hca Holdings (HCA) 0.0 $10k 34.00 300.15
Ameriprise Financial (AMP) 0.0 $10k 19.00 532.42
Howmet Aerospace (HWM) 0.0 $10k 92.00 109.37
Zillow Group Inc Cl A Cl A (ZG) 0.0 $9.9k 140.00 70.85
General Motors Company (GM) 0.0 $9.9k 186.00 53.27
Waste Management (WM) 0.0 $9.9k 49.00 201.80
Hartford Financial Services (HIG) 0.0 $9.8k 90.00 109.40
Wheaton Precious Metals Corp (WPM) 0.0 $9.8k 174.00 56.24
Cigna Corp (CI) 0.0 $9.7k 35.00 276.14
Smurfit Westrock SHS (SW) 0.0 $9.6k 178.00 53.86
Novartis Sponsored Adr (NVS) 0.0 $9.5k 98.00 97.31
Highwoods Properties (HIW) 0.0 $9.5k 310.00 30.58
Valero Energy Corporation (VLO) 0.0 $9.4k 77.00 122.58
Assurant (AIZ) 0.0 $9.4k 44.00 213.23
Jabil Circuit (JBL) 0.0 $9.2k 64.00 143.91
ON Semiconductor (ON) 0.0 $9.1k 145.00 63.05
RPM International (RPM) 0.0 $9.1k 74.00 123.05
Unum (UNM) 0.0 $9.1k 124.00 73.03
Norfolk Southern (NSC) 0.0 $8.9k 38.00 234.71
Ge Vernova (GEV) 0.0 $8.9k 27.00 328.93
Cadence Bank (CADE) 0.0 $8.9k 257.00 34.45
Relx Sponsored Adr (RELX) 0.0 $8.8k 194.00 45.42
Wec Energy Group (WEC) 0.0 $8.7k 93.00 94.04
Cummins (CMI) 0.0 $8.7k 25.00 348.60
Mondelez Intl Cl A (MDLZ) 0.0 $8.7k 145.00 59.73
Fidelity National Information Services (FIS) 0.0 $8.6k 106.00 80.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.6k 171.00 50.07
Peak (DOC) 0.0 $8.5k 421.00 20.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.2k 34.00 242.12
Synchrony Financial (SYF) 0.0 $8.2k 126.00 65.00
Autodesk (ADSK) 0.0 $8.0k 27.00 295.56
Lennar Corp Cl A (LEN) 0.0 $7.9k 58.00 136.36
Cme (CME) 0.0 $7.9k 34.00 232.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.8k 44.00 178.09
Cabot Corporation (CBT) 0.0 $7.8k 85.00 91.31
Stoneco Com Cl A (STNE) 0.0 $7.7k 963.00 7.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $7.7k 34.00 225.68
Ferrari Nv Ord (RACE) 0.0 $7.6k 18.00 424.83
Aptiv Plc New Ord Sh Com Shs (APTV) 0.0 $7.6k 125.00 60.48
Equinix (EQIX) 0.0 $7.5k 8.00 942.88
Northrop Grumman Corporation (NOC) 0.0 $7.5k 16.00 469.31
Prologis (PLD) 0.0 $7.4k 70.00 105.70
General Dynamics Corporation (GD) 0.0 $7.4k 28.00 263.50
Alcoa (AA) 0.0 $7.3k 192.00 37.78
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $7.2k 56.00 128.70
Pulte (PHM) 0.0 $7.2k 66.00 108.89
Skyworks Solutions (SWKS) 0.0 $7.2k 81.00 88.68
Capital One Financial (COF) 0.0 $7.1k 40.00 178.32
Air Products & Chemicals (APD) 0.0 $7.0k 24.00 290.04
Murphy Oil Corporation (MUR) 0.0 $7.0k 230.00 30.26
T. Rowe Price (TROW) 0.0 $6.9k 61.00 113.08
Cincinnati Financial Corporation (CINF) 0.0 $6.9k 48.00 143.71
Pinnacle West Capital Corporation (PNW) 0.0 $6.9k 81.00 84.77
Wyndham Hotels And Resorts (WH) 0.0 $6.9k 68.00 100.79
Ishares Tr Us Digital Infra (IDGT) 0.0 $6.8k 85.00 80.55
Yum! Brands (YUM) 0.0 $6.8k 51.00 134.16
Equitable Holdings (EQH) 0.0 $6.8k 145.00 47.17
Edwards Lifesciences (EW) 0.0 $6.8k 92.00 74.03
Kemper Corp Del (KMPR) 0.0 $6.8k 102.00 66.44
EOG Resources (EOG) 0.0 $6.7k 55.00 122.58
Digital Realty Trust (DLR) 0.0 $6.7k 38.00 177.34
Electronic Arts (EA) 0.0 $6.7k 46.00 146.30
Martin Marietta Materials (MLM) 0.0 $6.7k 13.00 516.54
American Intl Group Com New (AIG) 0.0 $6.7k 92.00 72.80
NetApp (NTAP) 0.0 $6.6k 57.00 116.09
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.6k 298.00 22.18
Independence Realty Trust In (IRT) 0.0 $6.6k 333.00 19.84
Southern Company (SO) 0.0 $6.6k 80.00 82.33
Ecolab (ECL) 0.0 $6.6k 28.00 234.32
Astrazeneca Sponsored Adr (AZN) 0.0 $6.6k 100.00 65.52
Sunrun (RUN) 0.0 $6.5k 700.00 9.25
Fifth Third Ban (FITB) 0.0 $6.5k 153.00 42.28
Carrier Global Corporation (CARR) 0.0 $6.3k 93.00 68.26
Nrg Energy Com New (NRG) 0.0 $6.3k 70.00 90.21
Wabtec Corporation (WAB) 0.0 $6.3k 33.00 189.58
Unilever Spon Adr New (UL) 0.0 $6.2k 110.00 56.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.2k 45.00 137.58
Allstate Corporation (ALL) 0.0 $6.2k 32.00 192.78
Kroger (KR) 0.0 $6.1k 100.00 61.15
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $6.1k 805.00 7.55
Woodward Governor Company (WWD) 0.0 $6.0k 36.00 166.42
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.0k 28.00 213.64
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $5.9k 45.00 131.40
First Bancorp P R Com New (FBP) 0.0 $5.8k 313.00 18.59
Unicredit Spa Unspon Adr (UNCRY) 0.0 $5.8k 290.00 19.98
CF Industries Holdings (CF) 0.0 $5.7k 67.00 85.31
Consolidated Edison (ED) 0.0 $5.6k 63.00 89.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.6k 25.00 224.36
Ingersoll Rand (IR) 0.0 $5.6k 62.00 90.47
Lci Industries (LCII) 0.0 $5.6k 54.00 103.39
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.6k 60.00 92.67
First Interstate Bancsystem (FIBK) 0.0 $5.5k 170.00 32.47
Otter Tail Corporation (OTTR) 0.0 $5.5k 74.00 73.84
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $5.3k 100.00 52.74
Select Sector Spdr Tr Indl (XLI) 0.0 $5.3k 40.00 131.75
Ishares Tr U S Real Es Etf (IYR) 0.0 $5.2k 56.00 93.05
Nortonlifelock (GEN) 0.0 $5.2k 190.00 27.38
Waters Corporation (WAT) 0.0 $5.2k 14.00 371.00
Verizon Communications (VZ) 0.0 $5.1k 128.00 39.99
Five9 (FIVN) 0.0 $5.1k 125.00 40.64
Rocket Cos Com Cl A (RKT) 0.0 $5.1k 450.00 11.26
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 24.00 207.83
Interpublic Group of Companies (IPG) 0.0 $5.0k 177.00 28.02
Natwest Group Spons Adr (NWG) 0.0 $4.8k 473.00 10.17
Crown Castle Intl (CCI) 0.0 $4.8k 53.00 90.75
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.8k 62.00 76.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.7k 86.00 54.50
Select Sector Spdr Tr Communication (XLC) 0.0 $4.4k 45.00 96.80
Tenaris S A Sponsored Ads (TS) 0.0 $3.4k 91.00 37.79
Orix Corp Sponsored Adr (IX) 0.0 $3.3k 31.00 106.23
Ishares Tr Us Industrials (IYJ) 0.0 $3.2k 24.00 133.50
Diageo Spon Adr New (DEO) 0.0 $3.2k 25.00 127.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.1k 250.00 12.59
Rockwell Automation (ROK) 0.0 $2.9k 10.00 285.80
Avery Dennison Corporation (AVY) 0.0 $2.8k 15.00 187.13
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.7k 43.00 63.86
James Hardie Inds Sponsored Adr 0.0 $2.7k 89.00 30.81
Revolve Group Cl A (RVLV) 0.0 $2.7k 80.00 33.49
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $2.5k 50.00 50.36
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.3k 26.00 88.81
Phillips 66 (PSX) 0.0 $2.3k 20.00 113.95
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.3k 25.00 90.08
American Airls (AAL) 0.0 $2.1k 120.00 17.43
State Street Corporation (STT) 0.0 $2.0k 20.00 98.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8k 26.00 70.27
Bp Plc Spons Sponsored Adr (BP) 0.0 $1.8k 60.00 29.57
Vimeo Common Stock (VMEO) 0.0 $1.7k 270.00 6.40
Hershey Company (HSY) 0.0 $1.7k 10.00 169.40
Cyber-ark Software Ltd/israel SHS (CYBR) 0.0 $1.7k 5.00 333.20
Broadridge Financial Solutions (BR) 0.0 $1.6k 7.00 226.14
Sonos (SONO) 0.0 $1.5k 100.00 15.04
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.3k 50.00 26.84
Solventum Corp Com Shs (SOLV) 0.0 $1.2k 18.00 66.06
OraSure Technologies (OSUR) 0.0 $1.2k 325.00 3.61
Peloton Interactive Cl A Com (PTON) 0.0 $879.003000 101.00 8.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $780.000000 10.00 78.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $692.000000 40.00 17.30
Southwest Airlines (LUV) 0.0 $672.000000 20.00 33.60
Zimvie (ZIMV) 0.0 $669.998400 48.00 13.96
Tilray (TLRY) 0.0 $665.000000 500.00 1.33
Block Cl A (XYZ) 0.0 $595.000000 7.00 85.00
Viatris (VTRS) 0.0 $447.998400 36.00 12.44
Revance Therapeutics 0.0 $441.003000 145.00 3.04
Agilon Health (AGL) 0.0 $380.000000 200.00 1.90
Wolfspeed 0.0 $333.000000 50.00 6.66
Siriusxm Holdings Common Stock (SIRI) 0.0 $318.999800 14.00 22.79
Aeye Cl A New (LIDR) 0.0 $248.998400 196.00 1.27
Oramed Pharmaceuticals Com New (ORMP) 0.0 $242.000000 100.00 2.42
Pan American Silver Corp Can (PAAS) 0.0 $221.999800 11.00 20.18
Agnico (AEM) 0.0 $156.000000 2.00 78.00
Biomerica Com New 0.0 $150.000000 500.00 0.30
Gamestop Corp Cl A (GME) 0.0 $125.000000 4.00 31.25
Halyard Health (AVNS) 0.0 $110.999700 7.00 15.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $74.000000 1.00 74.00
Microbot Med Com New (MBOT) 0.0 $2.000000 2.00 1.00