13F HOLDINGS REPORT
Atala Financial Inc
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0002053756-25-000001
Total Value
$142.5M
Positions
476
Other Managers
0
Confidential Omitted
No
Holdings (476)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 19,794 | $5.7M | 4.03% |
| 2 | ALPHABET INC | GOOG | 29,879 | $5.7M | 3.97% |
| 3 | DEERE & CO | DE | 10,767 | $4.6M | 3.20% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 20,547 | $4.5M | 3.17% |
| 5 | APPLE INC | AAPL | 17,503 | $4.4M | 3.08% |
| 6 | ACCENTURE PLC IRELAND | ACN | 11,628 | $4.1M | 2.87% |
| 7 | MICROSOFT CORP | MSFT | 9,280 | $3.9M | 2.75% |
| 8 | NVIDIA CORP | NVDA | 28,919 | $3.9M | 2.73% |
| 9 | MARRIOTT INTL INC NEW CL A | 571903202 | 13,788 | $3.8M | 2.70% |
| 10 | ORACLE CORPORATION | ORCL-PD | 19,940 | $3.3M | 2.33% |
| 11 | ROBLOX CORP CL A | RBLX | 50,111 | $2.9M | 2.04% |
| 12 | AMAZON COM INC | AMZN | 12,239 | $2.7M | 1.88% |
| 13 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 251,390 | $2.7M | 1.88% |
| 14 | WALMART INC | WMT | 26,740 | $2.4M | 1.70% |
| 15 | QUALCOMM INC | QCOM | 15,178 | $2.3M | 1.64% |
| 16 | TJX COS INC NEW | 872540109 | 18,337 | $2.2M | 1.55% |
| 17 | WALT DISNEY COMPANY | 254687106 | 18,604 | $2.1M | 1.45% |
| 18 | SHOPIFY INC CL A | SHOP | 19,356 | $2.1M | 1.44% |
| 19 | SALESFORCE INC | CRM | 5,825 | $1.9M | 1.37% |
| 20 | COCA-COLA COMPANY | KO | 30,677 | $1.9M | 1.34% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 18,950 | $1.8M | 1.28% |
| 22 | WESTERN AST INFL LKD OPP & I | 95766R104 | 218,393 | $1.8M | 1.27% |
| 23 | NUVEEN MUNICIPAL CREDIT INC | NU | 145,587 | $1.8M | 1.24% |
| 24 | HOME DEPOT INC | HD | 4,547 | $1.8M | 1.24% |
| 25 | ALPHABET INC | GOOG | 9,135 | $1.7M | 1.22% |
| 26 | GE HEALTHCARE TECHS INC | GEHC | 21,653 | $1.7M | 1.19% |
| 27 | T-MOBILE US INC | TMUSZ | 7,626 | $1.7M | 1.18% |
| 28 | NUVEEN CA QUALTY MUN INCOME | NU | 143,251 | $1.6M | 1.14% |
| 29 | PAYPAL HOLDINGS INC | PYPL | 18,562 | $1.6M | 1.11% |
| 30 | BLACKROCK MUN INCOME TR | BLK | 150,570 | $1.5M | 1.04% |
| 31 | META PLATFORMS INC CLASS A | META | 2,407 | $1.4M | 0.99% |
| 32 | AMERICAN CENTY ETF TR | 025072885 | 14,250 | $1.4M | 0.97% |
| 33 | NUVEEN AMT FREE MUN CR INC F | NU | 108,502 | $1.3M | 0.93% |
| 34 | ISHARES TR | 464287614 | 3,201 | $1.3M | 0.90% |
| 35 | ISHARES TR | 464287499 | 13,760 | $1.2M | 0.85% |
| 36 | TESLA INC | TSLA | 2,990 | $1.2M | 0.85% |
| 37 | ISHARES TR | 464287689 | 3,469 | $1.2M | 0.81% |
| 38 | BROADCOM INC | AVGO | 4,977 | $1.2M | 0.81% |
| 39 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,181 | $1.1M | 0.76% |
| 40 | BLACKROCK CALIF MUN INCOME T | BLK | 95,353 | $1.1M | 0.75% |
| 41 | ON HOLDING AG | H5919C104 | 19,482 | $1.1M | 0.75% |
| 42 | NEXTRACKER INC | NXT | 27,412 | $1.0M | 0.70% |
| 43 | BLACKROCK MUNIYIELD FD INC | BLK | 90,165 | $936,814 | 0.66% |
| 44 | VISA INC CLASS A | V | 2,904 | $917,780 | 0.64% |
| 45 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 29,000 | $907,410 | 0.64% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,038 | $862,565 | 0.61% |
| 47 | MERCADOLIBRE INC | MELI | 505 | $858,723 | 0.60% |
| 48 | VANGUARD INDEX FDS | 922908629 | 3,184 | $840,990 | 0.59% |
| 49 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 79,988 | $799,880 | 0.56% |
| 50 | JPMORGAN CHASE & CO | VYLD | 3,097 | $742,382 | 0.52% |
| 51 | BLACKROCK MUNIVEST FD II INC | BLK | 69,900 | $737,445 | 0.52% |
| 52 | AXON ENTERPRISE INC | AXON | 1,220 | $725,070 | 0.51% |
| 53 | VANGUARD INDEX FDS | 92204A504 | 2,810 | $712,869 | 0.50% |
| 54 | FOX CORP | FOX | 14,500 | $704,410 | 0.49% |
| 55 | MASTERCARD INC CL A | MA | 1,287 | $677,696 | 0.48% |
| 56 | AMERICAN EXPRESS COMPANY | AXP | 2,032 | $603,077 | 0.42% |
| 57 | LENNOX INTL INC | 526107107 | 969 | $590,412 | 0.41% |
| 58 | ELI LILLY & CO | LLY | 745 | $575,140 | 0.40% |
| 59 | VANGUARD INDEX FDS | 922908751 | 2,310 | $555,047 | 0.39% |
| 60 | WELLS FARGO & CO NEW | 949746101 | 7,853 | $551,595 | 0.39% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,072 | $542,282 | 0.38% |
| 62 | FAIR ISAAC INC | FICO | 257 | $511,669 | 0.36% |
| 63 | ISHARES GOLD TR | IAU | 10,225 | $506,240 | 0.36% |
| 64 | RTX CORP | RTX | 4,309 | $498,637 | 0.35% |
| 65 | ISHARES TR | 464287598 | 2,677 | $495,593 | 0.35% |
| 66 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 37,701 | $479,180 | 0.34% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 5,485 | $469,845 | 0.33% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 2,202 | $467,727 | 0.33% |
| 69 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 45,346 | $462,529 | 0.32% |
| 70 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,804 | $441,394 | 0.31% |
| 71 | BLUE OWL CAPITAL CORP | OWL | 27,494 | $415,708 | 0.29% |
| 72 | ADOBE INC | ADBE | 918 | $408,216 | 0.29% |
| 73 | NUVEEN QUALITY MUNCP INCOME | NU | 35,000 | $408,100 | 0.29% |
| 74 | UNION PACIFIC CORP | UNP | 1,775 | $404,771 | 0.28% |
| 75 | MERCK & CO INC | MRK | 4,004 | $398,318 | 0.28% |
| 76 | BLACKROCK MUNICIPAL INCOME | BLK | 32,782 | $397,318 | 0.28% |
| 77 | SPOTIFY TECHNOLOGY S A | SPOT | 867 | $387,878 | 0.27% |
| 78 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 32,041 | $380,006 | 0.27% |
| 79 | L3HARRIS TECHNOLOGIES INC | LHX | 1,787 | $375,770 | 0.26% |
| 80 | NETFLIX INC | NFLX | 411 | $366,333 | 0.26% |
| 81 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,349 | $364,641 | 0.26% |
| 82 | FEDEX CORPORATION | FDX | 1,286 | $361,790 | 0.25% |
| 83 | HALLIBURTON CO | HAL | 13,179 | $358,337 | 0.25% |
| 84 | JOHNSON & JOHNSON | JNJ | 2,440 | $352,873 | 0.25% |
| 85 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 29,908 | $349,026 | 0.24% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 658 | $342,311 | 0.24% |
| 87 | PALO ALTO NETWORKS | PANW | 1,880 | $342,085 | 0.24% |
| 88 | INNOVATOR ETFS TRUST | INHD | 8,409 | $332,714 | 0.23% |
| 89 | ARCHER DANIELS MIDLAND CO | ADM | 6,574 | $332,118 | 0.23% |
| 90 | CHEVRON CORP NEW | CVX | 2,246 | $325,311 | 0.23% |
| 91 | AMERICAN CENTY ETF TR | 025072703 | 5,249 | $322,131 | 0.23% |
| 92 | MOODY'S CORP | MCO | 669 | $316,685 | 0.22% |
| 93 | PROCTER & GAMBLE CO | 742718109 | 1,866 | $312,835 | 0.22% |
| 94 | KKR INCOME OPPORTUNITIES FD | KKRT | 23,270 | $311,353 | 0.22% |
| 95 | EXXON MOBIL CORP | XOM | 2,887 | $310,555 | 0.22% |
| 96 | BANK OF AMERICA CORP | 060505104 | 6,778 | $297,893 | 0.21% |
| 97 | LINDE PLC NEW | LIN | 695 | $290,976 | 0.20% |
| 98 | PEPSICO INCORPORATED | PEP | 1,897 | $288,458 | 0.20% |
| 99 | AVNET INC | AVT | 5,384 | $281,691 | 0.20% |
| 100 | ISHARES TR | 464287572 | 2,776 | $279,738 | 0.20% |
| 101 | UNITED RENTALS INC | URI | 396 | $278,958 | 0.20% |
| 102 | CATERPILLAR INC | CAT | 765 | $277,511 | 0.19% |
| 103 | BOEING CO | BA-PA | 1,552 | $274,704 | 0.19% |
| 104 | BLACKSTONE GROUP INC COM | BX | 1,581 | $272,596 | 0.19% |
| 105 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,203 | $271,746 | 0.19% |
| 106 | IDACORP INC | IDA | 2,461 | $268,938 | 0.19% |
| 107 | ISHARES TR | 464287630 | 1,638 | $268,910 | 0.19% |
| 108 | ISHARES TR | 464287663 | 2,894 | $267,955 | 0.19% |
| 109 | PARKER-HANNIFIN CORP | PH | 420 | $267,133 | 0.19% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 747 | $255,594 | 0.18% |
| 111 | COHERENT CORP | COHR | 2,669 | $252,834 | 0.18% |
| 112 | PRUDENTIAL FINL INC | PUKPF | 2,080 | $246,542 | 0.17% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 408 | $233,629 | 0.16% |
| 114 | LAM RESEARCH CORP | LRCX | 3,177 | $229,475 | 0.16% |
| 115 | STARBUCKS CORP | SBUX | 2,481 | $226,391 | 0.16% |
| 116 | ABBOTT LABORATORIES | ABLZF | 1,957 | $221,356 | 0.16% |
| 117 | VANGUARD INTL EQUITY INDEX F A | 922042775 | 3,791 | $217,641 | 0.15% |
| 118 | ERIE INDEMNITY CO CL A | 29530P102 | 500 | $206,115 | 0.14% |
| 119 | CISCO SYS INC | CSCO | 3,335 | $197,432 | 0.14% |
| 120 | CONOCOPHILLIPS | COP | 1,942 | $192,588 | 0.14% |
| 121 | GILEAD SCIENCES INC | GILD | 2,035 | $187,973 | 0.13% |
| 122 | CITIGROUP INC | C-PR | 2,615 | $184,070 | 0.13% |
| 123 | ALTRIA GROUP INC | MO | 3,440 | $179,878 | 0.13% |
| 124 | AT&T INC | T-PC | 7,687 | $175,033 | 0.12% |
| 125 | AMERICAN CENTY ETF TR | 025072364 | 3,340 | $173,346 | 0.12% |
| 126 | ISHARES TR | 464287101 | 591 | $170,710 | 0.12% |
| 127 | 3M CO | MMM | 1,301 | $167,946 | 0.12% |
| 128 | EMERSON ELECTRIC CO | EMR | 1,334 | $165,323 | 0.12% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 360 | $163,181 | 0.11% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 216 | $153,863 | 0.11% |
| 131 | HIMS & HERS HEALTH INC | HIMS | 6,289 | $152,068 | 0.11% |
| 132 | BLACKROCK MUN INCOME QUALITY | BLK | 13,610 | $147,669 | 0.10% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 1,905 | $144,075 | 0.10% |
| 134 | ISHARES BITCOIN TRUST ETF | IBIT | 2,695 | $142,970 | 0.10% |
| 135 | SIMON PPTY GROUP INC NEW | 828806109 | 821 | $141,384 | 0.10% |
| 136 | SPDR S&P 500 ETF TR | SPY | 238 | $139,487 | 0.10% |
| 137 | AMETEK INC NEW | AME | 749 | $135,015 | 0.09% |
| 138 | D R HORTON INC | 23331A109 | 963 | $134,647 | 0.09% |
| 139 | DUKE ENERGY CORP | DUKB | 1,202 | $129,503 | 0.09% |
| 140 | JOHNSON CTLS INTL PLC | G51502105 | 1,629 | $128,577 | 0.09% |
| 141 | BALCHEM CORP | BCPC | 757 | $123,387 | 0.09% |
| 142 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,252 | $112,430 | 0.08% |
| 143 | EBAY INC | EBAY | 1,771 | $109,713 | 0.08% |
| 144 | VANGUARD INDEX FDS | 922908553 | 1,225 | $109,123 | 0.08% |
| 145 | GRAPHIC PACKAGING HLDG CO | GPK | 4,000 | $108,640 | 0.08% |
| 146 | ISHARES TR | 464287309 | 1,024 | $103,967 | 0.07% |
| 147 | HALEON PLC | HLNCF | 10,871 | $103,709 | 0.07% |
| 148 | IDEXX LABORATORIES INC | 45168D104 | 246 | $101,706 | 0.07% |
| 149 | INVESCO QUALITY MUN INCOME T | IVZ | 10,220 | $100,769 | 0.07% |
| 150 | MICRON TECHNOLOGY INC | MU | 1,167 | $98,215 | 0.07% |
| 151 | IQVIA HLDGS INC | IQV | 465 | $91,377 | 0.06% |
| 152 | PLAINS GP HLDGS L P | PAGP | 4,874 | $89,584 | 0.06% |
| 153 | BIO RAD LABS INC CL A | 090572207 | 266 | $87,384 | 0.06% |
| 154 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 570 | $84,936 | 0.06% |
| 155 | WESTERN ASSET HIGH INCOME OP | HIO | 21,500 | $84,495 | 0.06% |
| 156 | VANGUARD INDEX FDS | 92204A702 | 135 | $83,943 | 0.06% |
| 157 | COUPANG INC | CPNG | 3,631 | $79,809 | 0.06% |
| 158 | BOOKING HLDGS INC | BKNG | 16 | $79,495 | 0.06% |
| 159 | VALVOLINE INC | VVV | 2,141 | $77,461 | 0.05% |
| 160 | BLACK HILLS CORP | BKH | 1,308 | $76,544 | 0.05% |
| 161 | MOLINA HEALTHCARE INC | MOH | 254 | $73,927 | 0.05% |
| 162 | ISHARES TR | 46429B747 | 694 | $69,816 | 0.05% |
| 163 | INTUIT INC | INTU | 111 | $69,764 | 0.05% |
| 164 | ISHARES ETHEREUM TR | 46438R105 | 2,645 | $66,892 | 0.05% |
| 165 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 6,430 | $66,551 | 0.05% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 546 | $65,952 | 0.05% |
| 167 | MARATHON PETE CORP | MARA | 466 | $65,007 | 0.05% |
| 168 | ISHARES TR | 464287200 | 110 | $64,755 | 0.05% |
| 169 | ISHARES TR | 464287465 | 843 | $63,739 | 0.04% |
| 170 | INTERACTIVE BROKERS GRP | 45841N107 | 350 | $61,835 | 0.04% |
| 171 | FISERV INC | FISV | 300 | $61,626 | 0.04% |
| 172 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 158 | $61,023 | 0.04% |
| 173 | ZOETIS INC | ZTS | 370 | $60,284 | 0.04% |
| 174 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 1,419 | $59,087 | 0.04% |
| 175 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 180 | $58,772 | 0.04% |
| 176 | ABBVIE INC | ABBV | 321 | $57,042 | 0.04% |
| 177 | ASHLAND INC | ASH | 780 | $55,739 | 0.04% |
| 178 | BENTLEY SYS INC | BSY | 1,184 | $55,293 | 0.04% |
| 179 | STRYKER CORP | SYK | 147 | $52,927 | 0.04% |
| 180 | ISHARES TR | 464287721 | 325 | $51,844 | 0.04% |
| 181 | COOPER COS INC | 216648501 | 552 | $50,745 | 0.04% |
| 182 | ZIMMER BIOMET HOLDINGS INC | ZBH | 480 | $50,702 | 0.04% |
| 183 | AUTOMATIC DATA PROCESSING | ADP | 170 | $49,764 | 0.03% |
| 184 | AMERICAN CENTY ETF TR | 025072349 | 744 | $49,677 | 0.03% |
| 185 | EQUIFAX INC | EFX | 193 | $49,186 | 0.03% |
| 186 | WATSCO INC | WSO-B | 103 | $48,811 | 0.03% |
| 187 | TERADYNE INC | TER | 373 | $46,968 | 0.03% |
| 188 | ROLLINS INC | ROL | 1,012 | $46,906 | 0.03% |
| 189 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 3,680 | $45,338 | 0.03% |
| 190 | GSK PLC | GLAXF | 1,336 | $45,184 | 0.03% |
| 191 | METLIFE INC | MET-PF | 550 | $45,034 | 0.03% |
| 192 | APPLIED MATLS INC | 038222105 | 275 | $44,723 | 0.03% |
| 193 | ISHARES TR | 464287507 | 710 | $44,240 | 0.03% |
| 194 | ASPEN TECHNOLOGY INC NEW | 29109X106 | 177 | $44,185 | 0.03% |
| 195 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,181 | $44,051 | 0.03% |
| 196 | EATON CORP PLC | ETN | 132 | $43,807 | 0.03% |
| 197 | WESTERN ALLIANCE BANCORP | WAL-PA | 524 | $43,775 | 0.03% |
| 198 | ISHARES TR | 464287408 | 227 | $43,330 | 0.03% |
| 199 | GRAINGER W W INC | 384802104 | 41 | $43,216 | 0.03% |
| 200 | PACCAR INC | PCAR | 415 | $43,168 | 0.03% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 556 | $41,150 | 0.03% |
| 202 | OCCIDENTAL PETE CORP | 674599105 | 817 | $40,368 | 0.03% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 335 | $40,036 | 0.03% |
| 204 | JACK HENRY & ASSOC INC | 426281101 | 227 | $39,793 | 0.03% |
| 205 | WISDOMTREE TR | WT | 880 | $38,474 | 0.03% |
| 206 | TEXAS INSTRUMENTS INC | 882508104 | 199 | $37,314 | 0.03% |
| 207 | SAIA INC | SAIA | 80 | $36,458 | 0.03% |
| 208 | CSX CORP | CSX | 1,101 | $35,529 | 0.02% |
| 209 | ALLEGION PLC | ALLE | 269 | $35,153 | 0.02% |
| 210 | ISHARES TR | 464288414 | 329 | $35,055 | 0.02% |
| 211 | AMGEN INC | AMGN | 132 | $34,404 | 0.02% |
| 212 | MCKESSON CORPORATION | MCK | 59 | $33,625 | 0.02% |
| 213 | PROGRESSIVE CORP OHIO | 743315103 | 135 | $32,347 | 0.02% |
| 214 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 288 | $31,925 | 0.02% |
| 215 | TARGA RES CORP | TRGP | 175 | $31,238 | 0.02% |
| 216 | TEXAS PAC LD CORP | TPL | 28 | $30,967 | 0.02% |
| 217 | ISHARES TR | 464287606 | 340 | $30,916 | 0.02% |
| 218 | MCGRATH RENTCORP | MGRC | 275 | $30,751 | 0.02% |
| 219 | ENERGY VAULT HOLDINGS INC | NRGV | 13,387 | $30,522 | 0.02% |
| 220 | ISHARES TR | 464287846 | 210 | $30,049 | 0.02% |
| 221 | POOL CORP | POOL | 86 | $29,321 | 0.02% |
| 222 | CHEMED CORP NEW | CHE | 55 | $29,139 | 0.02% |
| 223 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 1,877 | $28,268 | 0.02% |
| 224 | SERVICENOW INC | NOW | 26 | $27,563 | 0.02% |
| 225 | COINBASE GLOBAL INC | COIN | 110 | $27,313 | 0.02% |
| 226 | ISHARES TR | 464287887 | 200 | $27,074 | 0.02% |
| 227 | BROOKFIELD RENEWABLE CORP | BEPC | 978 | $27,051 | 0.02% |
| 228 | THOR INDS INC | 885160101 | 282 | $26,990 | 0.02% |
| 229 | ISHARES TR | 464287655 | 122 | $26,957 | 0.02% |
| 230 | MCDONALDS CORP | MCD | 88 | $25,510 | 0.02% |
| 231 | EXPONENT INC | EXPO | 284 | $25,304 | 0.02% |
| 232 | INTUITIVE SURGICAL INC | ISRG | 48 | $25,054 | 0.02% |
| 233 | SCOTTS MIRACLE-GRO CO | SMG | 376 | $24,944 | 0.02% |
| 234 | ISHARES TR | 464288836 | 378 | $24,842 | 0.02% |
| 235 | ISHARES TR | 464287671 | 178 | $24,804 | 0.02% |
| 236 | RYAN SPECIALTY HOLDINGS INC | RYAN | 380 | $24,381 | 0.02% |
| 237 | ANSYS INC | 03662Q105 | 68 | $22,938 | 0.02% |
| 238 | SEMPRA | SREA | 261 | $22,895 | 0.02% |
| 239 | MOVADO GROUP INC | MOVAA | 1,156 | $22,750 | 0.02% |
| 240 | ARISTA NETWORKS INC NEW | ANET | 204 | $22,548 | 0.02% |
| 241 | AUTOZONE INC | ADP | 7 | $22,414 | 0.02% |
| 242 | PHILIP MORRIS INTL INC | 718172109 | 186 | $22,385 | 0.02% |
| 243 | ISHARES TR | 464287879 | 202 | $21,939 | 0.02% |
| 244 | VEEVA SYSTEMS INC CL A | VEEV | 103 | $21,656 | 0.02% |
| 245 | LEIDOS HOLDINGS INC | LDOS | 150 | $21,609 | 0.02% |
| 246 | TELEDYNE TECHNOLOGIES IN | TDY | 46 | $21,350 | 0.01% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 202 | $21,200 | 0.01% |
| 248 | DOMINO'S PIZZA INC | DPZ | 50 | $20,988 | 0.01% |
| 249 | ISHARES TR | 464287622 | 65 | $20,940 | 0.01% |
| 250 | DOW INC | DOW | 520 | $20,868 | 0.01% |
| 251 | AMPHENOL CORP NEW CL A | 032095101 | 300 | $20,835 | 0.01% |
| 252 | ZILLOW GRP INC CL C | Z | 280 | $20,734 | 0.01% |
| 253 | THE TRADE DESK INC | 88339J105 | 174 | $20,451 | 0.01% |
| 254 | S&P GLOBAL INC | SPGI | 41 | $20,419 | 0.01% |
| 255 | DOLBY LABORATORIES INC | DLB | 257 | $20,072 | 0.01% |
| 256 | LOWES COMPANIES INC | 548661107 | 79 | $19,497 | 0.01% |
| 257 | DANAHER CORP | 235851102 | 84 | $19,282 | 0.01% |
| 258 | CADENCE DESIGN SYSTEMS INC | CDNS | 64 | $19,229 | 0.01% |
| 259 | O'REILLY AUTOMOTIVE INC | 67103H107 | 16 | $18,973 | 0.01% |
| 260 | MORGAN STANLEY & CO | MS-PQ | 149 | $18,732 | 0.01% |
| 261 | VORNADO REALTY TR REIT | 929042109 | 445 | $18,708 | 0.01% |
| 262 | GE AEROSPACE NEW | 369604301 | 112 | $18,680 | 0.01% |
| 263 | ISHARES TR | 464287770 | 240 | $18,674 | 0.01% |
| 264 | SNOWFLAKE INC CL A | SNOW | 118 | $18,220 | 0.01% |
| 265 | SELECT SECTOR SPDR TR | 81369Y308 | 227 | $17,844 | 0.01% |
| 266 | EMCOR GROUP INC | EME | 39 | $17,702 | 0.01% |
| 267 | ASML HOLDING N V | ASMLF | 25 | $17,327 | 0.01% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 300 | $17,259 | 0.01% |
| 269 | AON PLC | AON | 47 | $16,881 | 0.01% |
| 270 | BERKLEY W R CORPORATION | WRB-PH | 283 | $16,561 | 0.01% |
| 271 | UBER TECHNOLOGIES INC | UBER | 268 | $16,166 | 0.01% |
| 272 | ISHARES TR | 464287804 | 140 | $16,131 | 0.01% |
| 273 | VERTEX PHARMACEUTICALS INC | VRTX | 40 | $16,108 | 0.01% |
| 274 | WISDOMTREE TR | WT | 355 | $16,071 | 0.01% |
| 275 | NEXTERA ENERGY INC | NEE-PW | 221 | $15,843 | 0.01% |
| 276 | SITEONE LANDSCAPE SUPPLY INC | SITE | 119 | $15,681 | 0.01% |
| 277 | PTC INC | PTC | 85 | $15,629 | 0.01% |
| 278 | SIMPSON MFG INC | 829073105 | 94 | $15,588 | 0.01% |
| 279 | STEEL DYNAMICS INC | STLD | 134 | $15,285 | 0.01% |
| 280 | TRANE TECHNOLOGIES PLC | TT | 41 | $15,143 | 0.01% |
| 281 | PERFORMANT HEALTHCARE INC | 71377E105 | 5,000 | $15,100 | 0.01% |
| 282 | FORMFACTOR INC | FORM | 342 | $15,048 | 0.01% |
| 283 | MOTOROLA SOLUTIONS INC | MSI | 32 | $14,791 | 0.01% |
| 284 | SMITH A O CORP | AOS | 216 | $14,733 | 0.01% |
| 285 | NOVO NORDISK A S ADR | NONOF | 171 | $14,709 | 0.01% |
| 286 | VANECK ETF TRUST | 92189F106 | 430 | $14,581 | 0.01% |
| 287 | KLA CORP | KLAC | 23 | $14,493 | 0.01% |
| 288 | KIMBERLY-CLARK CORP | KMB | 110 | $14,414 | 0.01% |
| 289 | DEVON ENERGY CORP | 25179M103 | 416 | $13,616 | 0.01% |
| 290 | CURTISS-WRIGHT CORP | CW | 38 | $13,485 | 0.01% |
| 291 | BOSTON SCIENTIFIC CORP | BSX | 145 | $12,951 | 0.01% |
| 292 | SAP SE | SAPGF | 52 | $12,803 | 0.01% |
| 293 | WORKDAY INC CLASS A | WDAY | 49 | $12,643 | 0.01% |
| 294 | SHERWIN WILLIAMS CO | SHW | 37 | $12,577 | 0.01% |
| 295 | CHOICE HOTELS INTL INC | 169905106 | 87 | $12,352 | 0.01% |
| 296 | PAYCHEX INC | PAYX | 88 | $12,339 | 0.01% |
| 297 | ISHARES TR | 464287549 | 120 | $12,251 | 0.01% |
| 298 | ISHARES SILVER TR | SLV | 462 | $12,164 | 0.01% |
| 299 | DOCUSIGN INC | DOCU | 135 | $12,142 | 0.01% |
| 300 | ANALOG DEVICES INC | ADI | 56 | $11,898 | 0.01% |
| 301 | MARVELL TECHNOLOGY INC | MRVL | 107 | $11,818 | 0.01% |
| 302 | ISHARES TR | 464287648 | 41 | $11,801 | 0.01% |
| 303 | ILLINOIS TOOL WORKS INC | 452308109 | 46 | $11,664 | 0.01% |
| 304 | LOCKHEED MARTIN CORP | LMT | 24 | $11,663 | 0.01% |
| 305 | SELECT SECTOR SPDR TR | 81369Y100 | 138 | $11,611 | 0.01% |
| 306 | ISHARES TR | 464287176 | 108 | $11,507 | 0.01% |
| 307 | MEDTRONIC PLC | MDT | 143 | $11,423 | 0.01% |
| 308 | BLACKROCK INC | BLK | 11 | $11,276 | 0.01% |
| 309 | SCHLUMBERGER LTD | SLB | 294 | $11,272 | 0.01% |
| 310 | ISHARES TR | 464288869 | 85 | $11,082 | 0.01% |
| 311 | ELEVANCE HEALTH INC | ELV | 30 | $11,067 | 0.01% |
| 312 | ROPER TECHNOLOGIES INC | ROP | 21 | $10,917 | 0.01% |
| 313 | HILTON WORLDWIDE HLDGS INC | HLT | 44 | $10,875 | 0.01% |
| 314 | ONEOK INC NEW | OKE | 108 | $10,843 | 0.01% |
| 315 | CHUBB LTD | CB | 38 | $10,499 | 0.01% |
| 316 | CHURCH & DWIGHT INC | CHD | 100 | $10,471 | 0.01% |
| 317 | VERISK ANALYTICS INC | VRSK | 38 | $10,466 | 0.01% |
| 318 | TARGET CORP | TGT | 77 | $10,409 | 0.01% |
| 319 | SHIFT4 PMTS INC | 82452J109 | 100 | $10,378 | 0.01% |
| 320 | WESCO INTERNATIONAL INC | 95082P105 | 57 | $10,315 | 0.01% |
| 321 | CINTAS CORP | CTAS | 56 | $10,231 | 0.01% |
| 322 | HCA HEALTHCARE INC | HCA | 34 | $10,205 | 0.01% |
| 323 | AMERIPRISE FINANCIAL INC | 03076C106 | 19 | $10,116 | 0.01% |
| 324 | HOWMET AEROSPACE INC | HWM | 92 | $10,062 | 0.01% |
| 325 | ZILLOW GROUP INC CL A | Z | 140 | $9,919 | 0.01% |
| 326 | GENERAL MOTORS CO | 37045V100 | 186 | $9,908 | 0.01% |
| 327 | WASTE MGMT INC DEL | 94106L109 | 49 | $9,888 | 0.01% |
| 328 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 90 | $9,846 | 0.01% |
| 329 | WHEATON PRECIOUS METALS CORP | WPM | 174 | $9,786 | 0.01% |
| 330 | THE CIGNA GROUP | 125523100 | 35 | $9,665 | 0.01% |
| 331 | SMURFIT WESTROCK PLC | SW | 178 | $9,587 | 0.01% |
| 332 | NOVARTIS AG | NVSEF | 98 | $9,536 | 0.01% |
| 333 | HIGHWOODS PPTYS INC | 431284108 | 310 | $9,480 | 0.01% |
| 334 | VALERO ENERGY CORP | VLO | 77 | $9,439 | 0.01% |
| 335 | ASSURANT INC | AIZN | 44 | $9,382 | 0.01% |
| 336 | JABIL INC | JBL | 64 | $9,210 | 0.01% |
| 337 | ON SEMI CONDUCTOR CORP | ON | 145 | $9,142 | 0.01% |
| 338 | RPM INTERNATIONAL INC | 749685103 | 74 | $9,106 | 0.01% |
| 339 | UNUM GROUP | UNMA | 124 | $9,056 | 0.01% |
| 340 | NORFOLK SOUTHERN CORP | 655844108 | 38 | $8,919 | 0.01% |
| 341 | GE VERNOVA LLC | GEV | 27 | $8,881 | 0.01% |
| 342 | CADENCE BANK | 12740C103 | 257 | $8,854 | 0.01% |
| 343 | RELX PLC | RLXXF | 194 | $8,811 | 0.01% |
| 344 | WEC ENERGY GROUP INC | WEC | 93 | $8,746 | 0.01% |
| 345 | CUMMINS INC | CMI | 25 | $8,715 | 0.01% |
| 346 | MONDELEZ INTL INC | 609207105 | 145 | $8,661 | 0.01% |
| 347 | FIDELITY NATL INFORMATION SV | 31620M106 | 106 | $8,562 | 0.01% |
| 348 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 171 | $8,562 | 0.01% |
| 349 | HEALTHPEAK PPTYS INC | DOC | 421 | $8,534 | 0.01% |
| 350 | SPDR GOLD TR | GLD | 34 | $8,232 | 0.01% |
| 351 | SYNCHRONY FINANCIAL | SYF-PB | 126 | $8,190 | 0.01% |
| 352 | AUTODESK INC | ADSK | 27 | $7,980 | 0.01% |
| 353 | LENNAR CORP | LEN-B | 58 | $7,909 | 0.01% |
| 354 | CME GROUP INC | CME | 34 | $7,896 | 0.01% |
| 355 | ISHARES TR | 46432F339 | 44 | $7,836 | 0.01% |
| 356 | CABOT CORP | CBT | 85 | $7,761 | 0.01% |
| 357 | STONECO LTD | STNE | 963 | $7,675 | 0.01% |
| 358 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 34 | $7,673 | 0.01% |
| 359 | FERRARI NV NEW | RACE | 18 | $7,647 | 0.01% |
| 360 | APTIV PLC NEW ORD SH | APTV | 125 | $7,560 | 0.01% |
| 361 | EQUINIX INC | EQIX | 8 | $7,543 | 0.01% |
| 362 | NORTHROP GRUMMAN CORP | NOC | 16 | $7,509 | 0.01% |
| 363 | PROLOGIS INC | PLDGP | 70 | $7,399 | 0.01% |
| 364 | GENERAL DYNAMICS CORP | GD | 28 | $7,378 | 0.01% |
| 365 | ALCOA CORP | AA | 192 | $7,254 | 0.01% |
| 366 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 56 | $7,207 | 0.01% |
| 367 | PULTE GROUP INC | 745867101 | 66 | $7,187 | 0.01% |
| 368 | SKYWORKS SOLUTIONS INC | SWKS | 81 | $7,183 | 0.01% |
| 369 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 40 | $7,133 | 0.01% |
| 370 | AIR PRODUCTS & CHEMICALS INC | AIIR | 24 | $6,961 | 0.00% |
| 371 | MURPHY OIL CORP | MUR | 230 | $6,960 | 0.00% |
| 372 | PRICE T ROWE GROUP INC | TROW | 61 | $6,898 | 0.00% |
| 373 | CINCINNATI FINCL CORP | 172062101 | 48 | $6,898 | 0.00% |
| 374 | PINNACLE WEST CAP CORP | PNW | 81 | $6,866 | 0.00% |
| 375 | WYNDHAM HOTELS & RESORTS INC | WH | 68 | $6,854 | 0.00% |
| 376 | ISHARES TR | 464287531 | 85 | $6,847 | 0.00% |
| 377 | YUM BRANDS INC | YUM | 51 | $6,842 | 0.00% |
| 378 | EQUITABLE HOLDINGS INC | EQH-PC | 145 | $6,840 | 0.00% |
| 379 | EDWARDS LIFESCIENCE CORP | EW | 92 | $6,811 | 0.00% |
| 380 | KEMPER CORP | KMPB | 102 | $6,777 | 0.00% |
| 381 | EOG RESOURCES INC | EOG | 55 | $6,742 | 0.00% |
| 382 | DIGITAL REALTY TRUST INC | 253868103 | 38 | $6,739 | 0.00% |
| 383 | ELECTRONIC ARTS INC | EA | 46 | $6,730 | 0.00% |
| 384 | MARTIN MARIETTA MATLS INC | 573284106 | 13 | $6,715 | 0.00% |
| 385 | AMERICAN INTL GROUP INC | 026874784 | 92 | $6,698 | 0.00% |
| 386 | NETAPP INC | NTAP | 57 | $6,617 | 0.00% |
| 387 | SIMMONS 1ST NATL CORP | 828730200 | 298 | $6,610 | 0.00% |
| 388 | INDEPENDENCE REALTY TR INC | 45378A106 | 333 | $6,607 | 0.00% |
| 389 | SOUTHERN COMPANY | SOMN | 80 | $6,586 | 0.00% |
| 390 | ECOLAB INC | ECL | 28 | $6,561 | 0.00% |
| 391 | ASTRAZENECA PLC | AZN | 100 | $6,552 | 0.00% |
| 392 | SUNRUN INC | RUN | 700 | $6,475 | 0.00% |
| 393 | FIFTH THIRD BANCORP | FITBM | 153 | $6,469 | 0.00% |
| 394 | CARRIER GLOBAL CORP | CARR | 93 | $6,348 | 0.00% |
| 395 | NRG ENERGY INC | NRG | 70 | $6,315 | 0.00% |
| 396 | WABTEC | 929740108 | 33 | $6,256 | 0.00% |
| 397 | UNILEVER PLC | UNLYF | 110 | $6,237 | 0.00% |
| 398 | SELECT SECTOR SPDR TR | 81369Y209 | 45 | $6,191 | 0.00% |
| 399 | ALLSTATE CORP | ALL-PJ | 32 | $6,169 | 0.00% |
| 400 | KROGER COMPANY COMMON | KR | 100 | $6,115 | 0.00% |
| 401 | LIONS GATE ENTMNT CORP | 535919500 | 805 | $6,078 | 0.00% |
| 402 | WOODWARD INC | WWD | 36 | $5,991 | 0.00% |
| 403 | REINSURANCE GRP OF AMERICA I | 759351604 | 28 | $5,982 | 0.00% |
| 404 | AIRBNB INC CL A | ABNB | 45 | $5,913 | 0.00% |
| 405 | FIRST BANCORP P R NEW | 318672706 | 313 | $5,819 | 0.00% |
| 406 | UNICREDIT SPA | 904678406 | 290 | $5,794 | 0.00% |
| 407 | CF INDUSTRIES HOLDINGS INC | 125269100 | 67 | $5,716 | 0.00% |
| 408 | CONSOLIDATED EDISON INC | ED | 63 | $5,621 | 0.00% |
| 409 | SELECT SECTOR SPDR TR | 81369Y407 | 25 | $5,609 | 0.00% |
| 410 | INGERSOLL RAND INC | IR | 62 | $5,609 | 0.00% |
| 411 | LCI INDS | 50189K103 | 54 | $5,583 | 0.00% |
| 412 | LIBERTY MEDIA CORP DEL | FWONB | 60 | $5,560 | 0.00% |
| 413 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 170 | $5,520 | 0.00% |
| 414 | OTTER TAIL CORPORATION | OTTR | 74 | $5,464 | 0.00% |
| 415 | LISTED FD TR | 53656F607 | 100 | $5,274 | 0.00% |
| 416 | SELECT SECTOR SPDR TR | 81369Y704 | 40 | $5,270 | 0.00% |
| 417 | ISHARES TR | 464287739 | 56 | $5,211 | 0.00% |
| 418 | GEN DIGITAL INC | GENVR | 190 | $5,202 | 0.00% |
| 419 | WATERS CORPORATION | 941848103 | 14 | $5,194 | 0.00% |
| 420 | VERIZON COMMUNICATIONS COM | VZ | 128 | $5,119 | 0.00% |
| 421 | FIVE9 INC | FIVN | 125 | $5,080 | 0.00% |
| 422 | ROCKET COS INC | 77311W101 | 450 | $5,067 | 0.00% |
| 423 | NXP SEMICONDUCTORS N V | NXPI | 24 | $4,988 | 0.00% |
| 424 | INTERPUBLIC GROUP COS INC | INTR | 177 | $4,960 | 0.00% |
| 425 | CROWN CASTLE INC | CCI | 53 | $4,810 | 0.00% |
| 426 | NATWEST GROUP PLC | RBSPF | 473 | $4,810 | 0.00% |
| 427 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 62 | $4,762 | 0.00% |
| 428 | TOTALENERGIES SE | TTE | 86 | $4,687 | 0.00% |
| 429 | SELECT SECTOR SPDR TR | 81369Y852 | 45 | $4,356 | 0.00% |
| 430 | TENARIS S A | 88031M109 | 91 | $3,439 | 0.00% |
| 431 | ORIX CORP | ORXCF | 31 | $3,293 | 0.00% |
| 432 | ISHARES TR | 464287754 | 24 | $3,204 | 0.00% |
| 433 | DIAGEO PLC | DGEAF | 25 | $3,178 | 0.00% |
| 434 | PENNYMAC MTG INVT TR | 70931T103 | 250 | $3,148 | 0.00% |
| 435 | ROCKWELL AUTOMATION INC | ROK | 10 | $2,858 | 0.00% |
| 436 | AVERY DENNISON CORP | AVY | 15 | $2,807 | 0.00% |
| 437 | HDFC BANK LTD | HDB | 43 | $2,746 | 0.00% |
| 438 | JAMES HARDIE INDS PLC | 47030M106 | 89 | $2,742 | 0.00% |
| 439 | REVOLVE GROUP INC | RVLV | 80 | $2,679 | 0.00% |
| 440 | ISHARES TR | 464288778 | 50 | $2,518 | 0.00% |
| 441 | ISHARES TR | 46429B697 | 26 | $2,309 | 0.00% |
| 442 | PHILLIPS 66 | PSX | 20 | $2,279 | 0.00% |
| 443 | SPDR SER TR | 78464A870 | 25 | $2,252 | 0.00% |
| 444 | AMERICAN AIRLS GROUP INC | 02376R102 | 120 | $2,092 | 0.00% |
| 445 | STATE STR CORP | STT-PG | 20 | $1,963 | 0.00% |
| 446 | ISHARES TR | 46432F842 | 26 | $1,827 | 0.00% |
| 447 | BP PLC SPONS ADR | BPPFF | 60 | $1,774 | 0.00% |
| 448 | VIMEO INC | 92719V100 | 270 | $1,728 | 0.00% |
| 449 | HERSHEY COMPANY | HSY | 10 | $1,694 | 0.00% |
| 450 | CYBER-ARK SOFTWARE LTD/ISRAEL | M2682V108 | 5 | $1,666 | 0.00% |
| 451 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7 | $1,583 | 0.00% |
| 452 | SONOS INC | SONO | 100 | $1,504 | 0.00% |
| 453 | ISHARES TR | 464287713 | 50 | $1,342 | 0.00% |
| 454 | SOLVENTUM CORP | SOLV | 18 | $1,189 | 0.00% |
| 455 | ORASURE TECHNOLOGIES INC | OSUR | 325 | $1,173 | 0.00% |
| 456 | PELOTON INTERACTIVE INC | PTON | 101 | $879 | 0.00% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10 | $780 | 0.00% |
| 458 | LEVI STRAUSS & CO NEW | LEVI | 40 | $692 | 0.00% |
| 459 | SOUTHWEST AIRLS CO | 844741108 | 20 | $672 | 0.00% |
| 460 | ZIMVIE INC | 98888T107 | 48 | $670 | 0.00% |
| 461 | TILRAY BRANDS INC | TLRY | 500 | $665 | 0.00% |
| 462 | BLOCK INC | BSQKZ | 7 | $595 | 0.00% |
| 463 | VIATRIS INC | VTRS | 36 | $448 | 0.00% |
| 464 | REVANCE THERAPEUTICS INC | 761330109 | 145 | $441 | 0.00% |
| 465 | AGILON HEALTH INC | AGL | 200 | $380 | 0.00% |
| 466 | WOLFSPEED INC | WOLF | 50 | $333 | 0.00% |
| 467 | SIRIUSXM HOLDINGS INC | 829933100 | 14 | $319 | 0.00% |
| 468 | AEYE INC | LIDRW | 196 | $249 | 0.00% |
| 469 | ORAMED PHARMACEUTICALS INC | ORMP | 100 | $242 | 0.00% |
| 470 | PAN AMERICAN SILVER CORP | 697900108 | 11 | $222 | 0.00% |
| 471 | AGNICO EAGLE MINES LTD | AEM | 2 | $156 | 0.00% |
| 472 | BIOMERICA INC | BMRA | 500 | $150 | 0.00% |
| 473 | GAMESTOP CORP NEW | GME-WT | 4 | $125 | 0.00% |
| 474 | AVANOS MED INC | AVNS | 7 | $111 | 0.00% |
| 475 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1 | $74 | 0.00% |
| 476 | MICROBOT MED INC | MBOT | 2 | $2 | 0.00% |