Atala Financial

Atala Financial as of March 31, 2025

Portfolio Holdings for Atala Financial

Atala Financial holds 472 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $5.8M 21k 274.98
International Business Machines (IBM) 3.7 $5.1M 21k 248.66
Deere & Company (DE) 3.7 $5.1M 11k 469.35
Alphabet Cap Stk Cl A (GOOGL) 3.4 $4.7M 30k 154.70
American Airls (AAL) 2.8 $3.8M 17k 222.16
Microsoft Corporation (MSFT) 2.7 $3.6M 9.7k 375.76
Accenture Plc Ireland Shs Class A (ACN) 2.6 $3.6M 12k 312.04
Marriott Intl Inc New Cl A Cl A (MAR) 2.4 $3.3M 14k 238.20
NVIDIA Corporation (NVDA) 2.2 $3.0M 28k 108.42
Roblox Corp Cl A Cl A (RBLX) 2.1 $2.9M 50k 58.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 2.0 $2.8M 260k 10.71
Oracle Corporation (ORCL) 2.0 $2.8M 20k 139.81
Amazon (AMZN) 1.8 $2.4M 13k 190.42
Wal-Mart Stores (WMT) 1.7 $2.3M 27k 87.79
Qualcomm (QCOM) 1.7 $2.3M 15k 153.61
TJX Companies (TJX) 1.6 $2.2M 18k 121.80
Coca-Cola Company (KO) 1.6 $2.2M 31k 71.62
Metropcs Communications (TMUS) 1.5 $2.0M 7.5k 266.74
salesforce (CRM) 1.4 $2.0M 7.3k 268.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.4 $1.9M 215k 8.79
Shopify Inc Cl A Cl A (SHOP) 1.3 $1.8M 19k 95.63
Walt Disney Company (DIS) 1.3 $1.8M 18k 98.70
Ge Healthcare Techs Common Stock (GEHC) 1.3 $1.8M 22k 80.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.3 $1.8M 146k 12.23
Paypal Holdings (PYPL) 1.3 $1.8M 27k 65.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $1.7M 20k 87.23
Home Depot (HD) 1.2 $1.7M 4.5k 366.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.2 $1.6M 141k 11.24
On Holding Namen Akt A (ONON) 1.1 $1.5M 35k 43.86
Blackrock Mun Income Tr Sh Ben Int (BFK) 1.1 $1.5M 148k 9.90
Gehc2518c85 Cap Stk Cl C (GOOG) 1.0 $1.4M 9.1k 156.39
Meta Platforms Inc Class A Cl A (META) 1.0 $1.4M 2.5k 577.09
Nuveen Insd Dividend Advantage (NVG) 1.0 $1.3M 109k 12.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $1.3M 14k 92.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.3M 15k 85.16
Costco Wholesale Corporation (COST) 0.8 $1.1M 1.2k 945.78
Nextracker Class A Com (NXT) 0.8 $1.1M 26k 42.14
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.8 $1.1M 98k 10.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.1M 3.0k 361.09
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.1M 3.3k 317.64
MercadoLibre (MELI) 0.8 $1.0M 537.00 1949.00
Visa Inc Class A Com Cl A (V) 0.7 $1.0M 2.9k 350.46
Blackrock Muniyield Fund (MYD) 0.7 $951k 90k 10.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $884k 17k 50.87
Broadcom (AVGO) 0.6 $857k 5.1k 167.53
Blackrock Muniholdings Insured Fund II (MUE) 0.6 $838k 84k 10.00
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $827k 3.2k 258.62
Fox Corp Cl A Com (FOXA) 0.6 $821k 15k 56.60
Blackrock Munivest Fund II (MVT) 0.6 $779k 74k 10.57
JPMorgan Chase & Co. (JPM) 0.6 $757k 3.1k 245.27
Adobe Systems Incorporated (ADBE) 0.5 $752k 2.0k 383.48
Vanguard Index Fds Health Care Etf (VHT) 0.5 $744k 2.8k 264.73
Tesla Motors (TSLA) 0.5 $736k 2.8k 260.77
Mastercard Inc Cl A Cl A (MA) 0.5 $705k 1.3k 548.12
Axon Enterprise (AXON) 0.5 $645k 1.2k 525.95
Eli Lilly & Co. (LLY) 0.4 $615k 745.00 825.91
Ishares Gold Tr Ishares New (IAU) 0.4 $603k 10k 58.96
Raytheon Technologies Corp (RTX) 0.4 $571k 4.3k 132.46
Wells Fargo & Company (WFC) 0.4 $564k 7.9k 71.79
UnitedHealth (UNH) 0.4 $562k 1.1k 523.75
American Express Company (AXP) 0.4 $547k 2.0k 269.05
Lennox International (LII) 0.4 $543k 969.00 560.83
Marsh & McLennan Companies (MMC) 0.4 $537k 2.2k 244.03
Vanguard Index Fds Small Cp Etf (VB) 0.4 $512k 2.3k 221.75
Spotify Technology S A SHS (SPOT) 0.4 $486k 883.00 550.44
Bristol Myers Squibb (BMY) 0.3 $476k 7.8k 60.99
Fair Isaac Corporation (FICO) 0.3 $474k 257.00 1844.16
Western Asset Managed Municipals Fnd (MMU) 0.3 $467k 45k 10.29
Select Sector Spdr Tr Energy (XLE) 0.3 $459k 4.9k 93.45
Kayne Anderson MLP Investment (KYN) 0.3 $453k 35k 12.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $437k 2.3k 188.16
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $437k 42k 10.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $427k 21k 20.00
Union Pacific Corporation (UNP) 0.3 $419k 1.8k 236.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $403k 35k 11.52
Owl Rock Capital Corporation (OBDC) 0.3 $398k 27k 14.68
Chevron Corporation (CVX) 0.3 $384k 2.3k 167.30
Netflix (NFLX) 0.3 $383k 411.00 932.53
Exxon Mobil Corporation (XOM) 0.3 $356k 3.0k 118.93
BlackRock MuniHoldings Fund (MHD) 0.3 $351k 30k 11.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $348k 5.2k 66.27
Johnson & Johnson (JNJ) 0.3 $347k 2.1k 165.84
Halliburton Company (HAL) 0.2 $334k 13k 25.37
Palo Alto Networks (PANW) 0.2 $333k 1.9k 170.78
Thermo Fisher Scientific (TMO) 0.2 $327k 658.00 497.60
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $327k 8.4k 38.85
Linde SHS (LIN) 0.2 $324k 695.00 465.64
Procter & Gamble Company (PG) 0.2 $318k 1.9k 170.42
Archer Daniels Midland Company (ADM) 0.2 $316k 6.6k 48.01
Moody's Corporation (MCO) 0.2 $315k 677.00 465.69
FedEx Corporation (FDX) 0.2 $314k 1.3k 243.78
Ida (IDA) 0.2 $286k 2.5k 116.22
Kkr Income Opportunities (KIO) 0.2 $286k 23k 12.29
Pepsi (PEP) 0.2 $284k 1.9k 149.94
Bank of America Corporation (BAC) 0.2 $283k 6.8k 41.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $267k 2.9k 92.29
Boeing Company (BA) 0.2 $265k 1.6k 170.55
Crowdstrike Hldgs Cl A (CRWD) 0.2 $263k 747.00 352.58
Abbott Laboratories (ABT) 0.2 $260k 2.0k 132.65
Avnet (AVT) 0.2 $259k 5.4k 48.09
Parker-Hannifin Corporation (PH) 0.2 $255k 420.00 607.85
Honeywell International (HON) 0.2 $255k 1.2k 211.75
Caterpillar (CAT) 0.2 $252k 765.00 329.80
United Rentals (URI) 0.2 $248k 396.00 626.70
Starbucks Corporation (SBUX) 0.2 $243k 2.5k 98.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $236k 1.6k 150.98
Prudential Financial (PRU) 0.2 $232k 2.1k 111.68
Lam Research Corp Com New (LRCX) 0.2 $231k 3.2k 72.70
Goldman Sachs (GS) 0.2 $223k 408.00 546.29
Blackstone Group Inc Com Cl A (BX) 0.2 $221k 1.6k 139.78
At&t (T) 0.2 $217k 7.7k 28.28
Gilead Sciences (GILD) 0.2 $217k 1.9k 112.05
Erie Indemnity Co Cl A Cl A (ERIE) 0.2 $210k 500.00 419.05
Altria (MO) 0.2 $207k 3.4k 60.02
Cisco Systems (CSCO) 0.1 $206k 3.3k 61.71
ConocoPhillips (COP) 0.1 $204k 1.9k 105.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $192k 360.00 532.58
3M Company (MMM) 0.1 $191k 1.3k 146.87
American Centy Etf Tr International Lr (AVIV) 0.1 $189k 3.3k 56.68
BlackRock Insured Municipal Income Trust (BYM) 0.1 $186k 17k 10.78
Citigroup Com New (C) 0.1 $186k 2.6k 70.99
Vanguard Index Fds Inf Tech Etf (VGT) 0.1 $182k 334.00 544.47
Ishares Tr Global 100 Etf (IOO) 0.1 $178k 1.8k 96.29
Coherent Corp (COHR) 0.1 $173k 2.7k 64.94
Vanguard Intl Equity Index F A Allwrld Ex Us (VEU) 0.1 $173k 2.9k 60.66
Palantir Technologies Cl A (PLTR) 0.1 $161k 1.9k 84.40
Ishares Tr S&p 100 Etf (OEF) 0.1 $160k 591.00 270.83
Duke Energy Corp Com New (DUK) 0.1 $147k 1.2k 121.97
Emerson Electric (EMR) 0.1 $146k 1.3k 109.64
Regeneron Pharmaceuticals (REGN) 0.1 $137k 216.00 634.23
Simon Property (SPG) 0.1 $136k 821.00 166.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $133k 238.00 559.39
Johnson Ctls Intl SHS (JCI) 0.1 $131k 1.6k 80.11
Ametek (AME) 0.1 $129k 749.00 172.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $127k 2.6k 48.22
Balchem Corporation (BCPC) 0.1 $126k 757.00 166.00
D.R. Horton (DHI) 0.1 $122k 963.00 127.13
eBay (EBAY) 0.1 $120k 1.8k 67.73
Merck & Co (MRK) 0.1 $112k 1.2k 89.76
Haleon Spon Ads (HLN) 0.1 $112k 11k 10.29
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $104k 4.9k 21.36
Graphic Packaging Holding Company (GPK) 0.1 $104k 4.0k 25.96
IDEXX Laboratories (IDXX) 0.1 $103k 246.00 419.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $102k 1.1k 90.54
Micron Technology (MU) 0.1 $101k 1.2k 86.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $99k 1.1k 92.86
Invesco Quality Municipal Inc Trust (IQI) 0.1 $99k 10k 9.68
Intercontinental Exchange (ICE) 0.1 $98k 570.00 172.50
Uber Technologies (UBER) 0.1 $92k 1.3k 72.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $86k 22k 3.98
Molina Healthcare (MOH) 0.1 $84k 254.00 329.39
Iqvia Holdings (IQV) 0.1 $82k 465.00 176.30
Marriott Vacations Wrldwde Cp (VAC) 0.1 $80k 1.3k 64.24
Black Hills Corporation (BKH) 0.1 $79k 1.3k 60.65
Valvoline Inc Common (VVV) 0.1 $75k 2.1k 34.81
Booking Holdings (BKNG) 0.1 $74k 16.00 4606.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $72k 694.00 103.47
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $72k 1.1k 65.31
Ishares Tr Msci Eafe In Etf (EFA) 0.1 $69k 843.00 81.73
Intuit (INTU) 0.0 $68k 111.00 613.99
Marathon Petroleum Corp (MPC) 0.0 $68k 466.00 145.69
Abbvie (ABBV) 0.0 $67k 321.00 209.52
Fiserv (FI) 0.0 $66k 300.00 220.83
Ishares Tr Core S&p500 Etf (IVV) 0.0 $62k 110.00 561.90
Zoetis Cl A (ZTS) 0.0 $61k 370.00 164.65
Lpl Financial Holdings (LPLA) 0.0 $59k 180.00 327.14
Interactive Brokers Grp Com Cl A (IBKR) 0.0 $58k 350.00 165.59
Stryker Corporation (SYK) 0.0 $55k 147.00 372.25
Rollins (ROL) 0.0 $55k 1.0k 54.03
Zimmer Holdings (ZBH) 0.0 $54k 480.00 113.18
Automatic Data Processing (ADP) 0.0 $54k 177.00 305.53
First Community Bancshares (FCBC) 0.0 $54k 1.4k 37.69
Watsco, Incorporated (WSO) 0.0 $52k 103.00 508.30
GSK Sponsored Adr (GSK) 0.0 $52k 1.3k 38.74
Pgim Global Short Duration H (GHY) 0.0 $49k 3.7k 13.42
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $49k 1.2k 40.49
Equifax (EFX) 0.0 $47k 193.00 243.56
Bentley Sys Com Cl B (BSY) 0.0 $47k 1.2k 39.34
Cooper Cos (COO) 0.0 $47k 552.00 84.35
Ashland (ASH) 0.0 $46k 780.00 59.29
Ishares Tr U S Tech Etf (IYW) 0.0 $46k 325.00 140.44
Advanced Micro Devices (AMD) 0.0 $45k 438.00 102.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $45k 158.00 282.56
MetLife (MET) 0.0 $44k 550.00 80.29
Charles Schwab Corporation (SCHW) 0.0 $44k 556.00 78.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $43k 227.00 190.58
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $42k 880.00 47.48
Jack Henry & Associates (JKHY) 0.0 $41k 227.00 182.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $41k 710.00 58.35
Amgen (AMGN) 0.0 $41k 132.00 311.55
Hims & Hers Health Com Cl A (HIMS) 0.0 $41k 1.3k 30.63
W.W. Grainger (GWW) 0.0 $41k 41.00 987.83
Paccar (PCAR) 0.0 $40k 415.00 97.37
Occidental Petroleum Corporation (OXY) 0.0 $40k 817.00 49.36
Western Alliance Bancorporation (WAL) 0.0 $40k 524.00 76.83
Applied Materials (AMAT) 0.0 $40k 275.00 145.12
McKesson Corporation (MCK) 0.0 $40k 59.00 672.98
Zurn Water Solutions Corp Zws (ZWS) 0.0 $39k 1.2k 32.98
Progressive Corporation (PGR) 0.0 $38k 135.00 283.01
Texas Pacific Land Corp (TPL) 0.0 $37k 28.00 1325.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $37k 288.00 127.04
Texas Instruments Incorporated (TXN) 0.0 $36k 199.00 179.70
Allegion Ord Shs (ALLE) 0.0 $35k 269.00 130.46
Targa Res Corp (TRGP) 0.0 $35k 175.00 200.47
Ishares Tr National Mun Etf (MUB) 0.0 $35k 329.00 105.44
Chemed Corp Com Stk (CHE) 0.0 $34k 55.00 615.33
CSX Corporation (CSX) 0.0 $32k 1.1k 29.43
Teradyne (TER) 0.0 $31k 373.00 82.60
McGrath Rent (MGRC) 0.0 $31k 275.00 111.40
Philip Morris International (PM) 0.0 $30k 186.00 158.73
Ishares Tr Rus 1000 Etf (IYY) 0.0 $29k 210.00 136.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $28k 340.00 83.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $28k 55.00 513.91
Ryan Specialty Holdings Cl A (RYAN) 0.0 $28k 380.00 73.87
Rivernorth Opportunistic Mun (RMI) 0.0 $28k 1.9k 14.93
Saia (SAIA) 0.0 $28k 80.00 349.43
McDonald's Corporation (MCD) 0.0 $28k 88.00 312.38
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $27k 978.00 27.92
Ishares Tr U S Pharma Etf (IHE) 0.0 $27k 378.00 70.56
Applovin Corp Com Cl A (APP) 0.0 $27k 100.00 264.97
Pool Corporation (POOL) 0.0 $26k 82.00 318.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $25k 200.00 124.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $24k 122.00 199.49
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.0 $24k 103.00 231.63
Intuitive Surgical Com New (ISRG) 0.0 $24k 48.00 495.27
Exponent (EXPO) 0.0 $23k 284.00 81.06
Domino's Pizza (DPZ) 0.0 $23k 50.00 459.46
O'reilly Automotive (ORLY) 0.0 $23k 16.00 1432.56
Teledyne Technologies Incorporated (TDY) 0.0 $23k 46.00 497.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $23k 178.00 127.08
Ge Aerospace Com New (GE) 0.0 $22k 112.00 200.15
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $22k 1.9k 11.79
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $22k 202.00 108.37
Eaton Corp SHS (ETN) 0.0 $22k 80.00 271.82
Ansys (ANSS) 0.0 $22k 68.00 316.56
Thor Industries (THO) 0.0 $21k 282.00 75.81
S&p Global (SPGI) 0.0 $21k 41.00 508.10
Servicenow (NOW) 0.0 $21k 26.00 796.15
Dolby Laboratories Com Cl A (DLB) 0.0 $21k 257.00 80.31
Scotts Miracle-gro Cl A (SMG) 0.0 $21k 376.00 54.89
Leidos Holdings (LDOS) 0.0 $20k 150.00 134.94
W.R. Berkley Corporation (WRB) 0.0 $20k 283.00 71.16
Ishares Tr Etf Russell 1000 (IWB) 0.0 $20k 65.00 306.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $20k 430.00 45.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $20k 202.00 97.48
Amphenol Corp New Cl A Cl A (APH) 0.0 $20k 300.00 65.59
Ishares Ethereum Tr SHS (ETHA) 0.0 $20k 1.4k 14.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 40.00 484.82
Movado (MOV) 0.0 $19k 1.2k 16.72
Zillow Grp Inc Cl C Cl C Cap Stk (Z) 0.0 $19k 280.00 68.56
Ishares Tr U S Fin Svc Etf (IYG) 0.0 $19k 240.00 78.55
Aon Shs Cl A (AON) 0.0 $19k 47.00 399.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 227.00 81.67
Lowe's Companies (LOW) 0.0 $18k 79.00 233.23
Sempra Energy (SRE) 0.0 $18k 255.00 71.36
Dow (DOW) 0.0 $18k 520.00 34.92
Coupang Cl A (CPNG) 0.0 $18k 816.00 22.18
Morgan Stanley & Co Com New (MS) 0.0 $17k 149.00 116.67
Snowflake Inc Cl A Cl A (SNOW) 0.0 $17k 118.00 146.16
Coinbase Global Com Cl A (COIN) 0.0 $17k 100.00 172.23
Danaher Corporation (DHR) 0.0 $17k 84.00 205.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $17k 300.00 57.14
Steel Dynamics (STLD) 0.0 $17k 134.00 125.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 25.00 662.64
Vornado Realty Tr Reit Sh Ben Int (VNO) 0.0 $17k 445.00 36.99
Cadence Design Systems (CDNS) 0.0 $16k 64.00 254.33
Arista Networks Com Shs (ANET) 0.0 $16k 204.00 77.48
Nextera Energy (NEE) 0.0 $16k 221.00 70.89
Kimberly-Clark Corporation (KMB) 0.0 $16k 110.00 142.22
Kla Corp Com New (KLAC) 0.0 $16k 23.00 679.78
Devon Energy Corporation (DVN) 0.0 $16k 416.00 37.40
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $16k 355.00 43.71
Performant Finl (PHLT) 0.0 $15k 5.0k 2.96
Simpson Manufacturing (SSD) 0.0 $15k 94.00 157.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $15k 140.00 104.57
Boston Scientific Corporation (BSX) 0.0 $15k 145.00 100.88
Siteone Landscape Supply (SITE) 0.0 $15k 119.00 121.44
Emcor (EME) 0.0 $14k 39.00 369.64
Ishares Silver Tr Ishares (SLV) 0.0 $14k 462.00 30.91
Smith A O Corp Smith A O Corp (AOS) 0.0 $14k 216.00 65.36
Motorola Solutions Com New (MSI) 0.0 $14k 32.00 437.81
Sap Se Spon Adr (SAP) 0.0 $14k 52.00 268.44
Trane Technologies SHS (TT) 0.0 $14k 41.00 336.93
Paychex (PAYX) 0.0 $14k 88.00 154.28
Wheaton Precious Metals Corp (WPM) 0.0 $14k 174.00 77.63
Ptc (PTC) 0.0 $13k 85.00 154.95
Anthem (ELV) 0.0 $13k 30.00 434.97
Sherwin-Williams Company (SHW) 0.0 $13k 37.00 349.19
Medtronic SHS (MDT) 0.0 $13k 143.00 89.86
Roper Industries (ROP) 0.0 $12k 21.00 589.57
Schlumberger Com Stk (SLB) 0.0 $12k 294.00 41.80
Curtiss-Wright (CW) 0.0 $12k 38.00 317.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $12k 108.00 111.09
Howmet Aerospace (HWM) 0.0 $12k 92.00 129.73
Novo Nordisk A S Adr (NVO) 0.0 $12k 171.00 69.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 138.00 85.98
Hca Holdings (HCA) 0.0 $12k 34.00 345.56
Choice Hotels International (CHH) 0.0 $12k 87.00 132.78
Cigna Corp (CI) 0.0 $12k 35.00 329.00
Cintas Corporation (CTAS) 0.0 $12k 56.00 205.54
Chubb (CB) 0.0 $12k 38.00 302.00
Workday Inc Class A Cl A (WDAY) 0.0 $11k 49.00 233.53
Illinois Tool Works (ITW) 0.0 $11k 46.00 248.00
Waste Management (WM) 0.0 $11k 49.00 231.51
Verisk Analytics (VRSK) 0.0 $11k 38.00 297.63
Analog Devices (ADI) 0.0 $11k 56.00 201.68
Hartford Financial Services (HIG) 0.0 $11k 90.00 123.73
Church & Dwight (CHD) 0.0 $11k 100.00 110.09
Docusign (DOCU) 0.0 $11k 135.00 81.40
Novartis Sponsored Adr (NVS) 0.0 $11k 98.00 111.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $11k 120.00 90.67
Lockheed Martin Corporation (LMT) 0.0 $11k 24.00 446.71
Oneok (OKE) 0.0 $11k 108.00 99.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11k 171.00 61.56
Blackrock (BLK) 0.0 $10k 11.00 946.45
Valero Energy Corporation (VLO) 0.0 $10k 77.00 132.06
Wec Energy Group (WEC) 0.0 $10k 93.00 108.98
Unum (UNM) 0.0 $10k 124.00 81.46
Stoneco Com Cl A (STNE) 0.0 $10k 963.00 10.48
Hilton Worldwide Holdings (HLT) 0.0 $10k 44.00 227.55
Mondelez Intl Cl A (MDLZ) 0.0 $9.8k 145.00 67.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.8k 34.00 288.15
Relx Sponsored Adr (RELX) 0.0 $9.8k 194.00 50.41
FormFactor (FORM) 0.0 $9.7k 342.00 28.29
Ishares Tr Micro-cap Etf (IWC) 0.0 $9.4k 85.00 110.91
Zillow Group Inc Cl A Cl A (ZG) 0.0 $9.4k 140.00 66.86
Energy Vault Holdings (NRGV) 0.0 $9.3k 13k 0.70
Assurant (AIZ) 0.0 $9.2k 44.00 209.75
Ameriprise Financial (AMP) 0.0 $9.2k 19.00 484.11
Highwoods Properties (HIW) 0.0 $9.2k 310.00 29.64
Cme (CME) 0.0 $9.0k 34.00 265.29
Norfolk Southern (NSC) 0.0 $9.0k 38.00 236.84
WESCO International (WCC) 0.0 $8.9k 57.00 155.30
The Trade Desk Com Cl A (TTD) 0.0 $8.8k 159.00 55.25
General Motors Company (GM) 0.0 $8.7k 186.00 47.03
Jabil Circuit (JBL) 0.0 $8.7k 64.00 136.06
RPM International (RPM) 0.0 $8.6k 74.00 115.68
Peak (DOC) 0.0 $8.5k 421.00 20.22
Ge Vernova (GEV) 0.0 $8.2k 27.00 305.30
Northrop Grumman Corporation (NOC) 0.0 $8.2k 16.00 512.00
Shift4 Pmts Cl A (FOUR) 0.0 $8.2k 100.00 81.71
Unicredit Spa Unspon Adr (UNCRY) 0.0 $8.1k 290.00 28.06
Target Corporation (TGT) 0.0 $8.0k 77.00 104.36
Yum! Brands (YUM) 0.0 $8.0k 51.00 157.35
Smurfit Westrock SHS (SW) 0.0 $8.0k 178.00 45.06
American Intl Group Com New (AIG) 0.0 $8.0k 92.00 86.93
Fidelity National Information Services (FIS) 0.0 $7.9k 106.00 74.68
Cummins (CMI) 0.0 $7.8k 25.00 313.44
Prologis (PLD) 0.0 $7.8k 70.00 111.79
Cadence Bank (CADE) 0.0 $7.8k 257.00 30.36
Pinnacle West Capital Corporation (PNW) 0.0 $7.7k 81.00 95.25
Ferrari Nv Ord (RACE) 0.0 $7.7k 18.00 427.89
General Dynamics Corporation (GD) 0.0 $7.6k 28.00 272.57
Equitable Holdings (EQH) 0.0 $7.6k 145.00 52.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.5k 44.00 170.89
Aptiv Plc New Ord Sh Com Shs (APTV) 0.0 $7.4k 125.00 59.50
Southern Company (SO) 0.0 $7.4k 80.00 91.95
Astrazeneca Sponsored Adr (AZN) 0.0 $7.4k 100.00 73.50
Capital One Financial (COF) 0.0 $7.2k 40.00 179.30
Ecolab (ECL) 0.0 $7.1k 28.00 253.54
Cincinnati Financial Corporation (CINF) 0.0 $7.1k 48.00 147.73
Air Products & Chemicals (APD) 0.0 $7.1k 24.00 294.92
Independence Realty Trust In (IRT) 0.0 $7.1k 333.00 21.23
Autodesk (ADSK) 0.0 $7.1k 27.00 261.81
Cabot Corporation (CBT) 0.0 $7.1k 85.00 83.14
EOG Resources (EOG) 0.0 $7.1k 55.00 128.24
Consolidated Edison (ED) 0.0 $7.0k 63.00 110.59
Kemper Corp Del (KMPR) 0.0 $6.8k 102.00 66.85
Pulte (PHM) 0.0 $6.8k 66.00 102.80
Kroger (KR) 0.0 $6.8k 100.00 67.69
Nrg Energy Com New (NRG) 0.0 $6.7k 70.00 95.46
Synchrony Financial (SYF) 0.0 $6.7k 126.00 52.94
Edwards Lifesciences (EW) 0.0 $6.7k 92.00 72.48
Lennar Corp Cl A (LEN) 0.0 $6.7k 58.00 114.78
Electronic Arts (EA) 0.0 $6.6k 46.00 144.52
Allstate Corporation (ALL) 0.0 $6.6k 32.00 207.06
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $6.6k 34.00 194.71
Marvell Technology (MRVL) 0.0 $6.6k 107.00 61.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.6k 45.00 146.00
Woodward Governor Company (WWD) 0.0 $6.6k 36.00 182.50
Unilever Spon Adr New (UL) 0.0 $6.6k 110.00 59.55
Murphy Oil Corporation (MUR) 0.0 $6.5k 230.00 28.40
Equinix (EQIX) 0.0 $6.5k 8.00 815.38
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $6.4k 805.00 7.92
Ishares Tr Us Digital Infra (IDGT) 0.0 $6.3k 85.00 73.80
Martin Marietta Materials (MLM) 0.0 $6.2k 13.00 478.15
Wyndham Hotels And Resorts (WH) 0.0 $6.2k 68.00 90.51
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.1k 298.00 20.53
First Bancorp P R Com New (FBP) 0.0 $6.0k 313.00 19.17
Fifth Third Ban (FITB) 0.0 $6.0k 153.00 39.20
Wabtec Corporation (WAB) 0.0 $6.0k 33.00 181.36
Otter Tail Corporation (OTTR) 0.0 $5.9k 74.00 80.36
ON Semiconductor (ON) 0.0 $5.9k 145.00 40.69
Carrier Global Corporation (CARR) 0.0 $5.9k 93.00 63.40
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $5.9k 56.00 104.57
Alcoa (AA) 0.0 $5.9k 192.00 30.50
Verizon Communications (VZ) 0.0 $5.8k 128.00 45.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $5.8k 72.00 80.10
Natwest Group Spons Adr (NWG) 0.0 $5.6k 473.00 11.92
T. Rowe Price (TROW) 0.0 $5.6k 61.00 91.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.6k 86.00 64.69
Crown Castle Intl (CCI) 0.0 $5.5k 53.00 104.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.5k 28.00 196.89
Digital Realty Trust (DLR) 0.0 $5.4k 38.00 143.29
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $5.4k 96.00 56.66
Rocket Cos Com Cl A (RKT) 0.0 $5.4k 450.00 12.07
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.4k 60.00 90.02
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.4k 62.00 87.03
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $5.4k 45.00 119.47
Ishares Tr U S Real Es Etf (IYR) 0.0 $5.4k 56.00 95.75
Select Sector Spdr Tr Indl (XLI) 0.0 $5.2k 40.00 131.07
CF Industries Holdings (CF) 0.0 $5.2k 67.00 78.15
Skyworks Solutions (SWKS) 0.0 $5.2k 81.00 64.63
Waters Corporation (WAT) 0.0 $5.2k 14.00 368.57
Nortonlifelock (GEN) 0.0 $5.0k 190.00 26.54
NetApp (NTAP) 0.0 $5.0k 57.00 87.84
Ingersoll Rand (IR) 0.0 $5.0k 62.00 80.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.9k 25.00 197.48
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $4.9k 100.00 48.84
First Interstate Bancsystem (FIBK) 0.0 $4.9k 170.00 28.65
Interpublic Group of Companies (IPG) 0.0 $4.8k 177.00 27.16
Lci Industries (LCII) 0.0 $4.7k 54.00 87.43
Nxp Semiconductors N V (NXPI) 0.0 $4.6k 24.00 190.04
Select Sector Spdr Tr Communication (XLC) 0.0 $4.3k 45.00 96.44
Sunrun (RUN) 0.0 $4.1k 700.00 5.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.7k 250.00 14.65
Tenaris S A Sponsored Ads (TS) 0.0 $3.6k 91.00 39.11
Five9 (FIVN) 0.0 $3.4k 125.00 27.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.3k 13.00 255.54
Orix Corp Sponsored Adr (IX) 0.0 $3.2k 155.00 20.89
Ishares Tr Us Industrials (IYJ) 0.0 $3.1k 24.00 130.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.9k 43.00 66.44
Avery Dennison Corporation (AVY) 0.0 $2.7k 15.00 178.00
Diageo Spon Adr New (DEO) 0.0 $2.6k 25.00 104.80
Rockwell Automation (ROK) 0.0 $2.6k 10.00 258.40
Phillips 66 (PSX) 0.0 $2.5k 20.00 123.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.4k 26.00 93.65
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $2.3k 50.00 46.64
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $2.1k 45.00 47.38
James Hardie Inds Sponsored Adr 0.0 $2.1k 89.00 23.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0k 25.00 81.12
Bp Plc Spons Sponsored Adr (BP) 0.0 $2.0k 60.00 33.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0k 26.00 75.65
State Street Corporation (STT) 0.0 $1.8k 20.00 89.55
Revolve Group Cl A (RVLV) 0.0 $1.7k 80.00 21.49
Hershey Company (HSY) 0.0 $1.7k 10.00 171.00
Broadridge Financial Solutions (BR) 0.0 $1.7k 7.00 242.43
Cyber-ark Software Ltd/israel SHS (CYBR) 0.0 $1.7k 5.00 338.00
Vimeo Common Stock (VMEO) 0.0 $1.4k 270.00 5.26
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.4k 50.00 27.40
Solventum Corp Com Shs (SOLV) 0.0 $1.4k 18.00 76.06
Apple (AAPL) 0.0 $1.2k 120.00 10.30
OraSure Technologies (OSUR) 0.0 $1.1k 325.00 3.37
Sonos (SONO) 0.0 $1.1k 100.00 10.67
Agilon Health (AGL) 0.0 $866.000000 200.00 4.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $789.000000 10.00 78.90
Southwest Airlines (LUV) 0.0 $672.000000 20.00 33.60
Peloton Interactive Cl A Com (PTON) 0.0 $637.996800 101.00 6.32
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $624.000000 40.00 15.60
Zimvie (ZIMV) 0.0 $518.001600 48.00 10.79
Tilray (TLRY) 0.0 $329.000000 500.00 0.66
Siriusxm Holdings Common Stock (SIRI) 0.0 $315.999600 14.00 22.57
Viatris (VTRS) 0.0 $313.999200 36.00 8.72
Pan American Silver Corp Can (PAAS) 0.0 $284.000200 11.00 25.82
Biomerica Com New 0.0 $284.000000 500.00 0.57
Agnico (AEM) 0.0 $217.000000 2.00 108.50
Wolfspeed 0.0 $153.000000 50.00 3.06
Aeye Cl A New (LIDR) 0.0 $111.994400 196.00 0.57
Halyard Health (AVNS) 0.0 $99.999900 7.00 14.29
Gamestop Corp Cl A (GME) 0.0 $89.000000 4.00 22.25
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $65.000000 1.00 65.00
Microbot Med Com New (MBOT) 0.0 $3.000000 2.00 1.50