13F HOLDINGS REPORT
Atala Financial Inc
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0002053756-25-000002
Total Value
$137.3M
Positions
473
Other Managers
0
Confidential Omitted
No
Holdings (473)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 21,149 | $5.8M | 4.24% |
| 2 | INTERNATIONAL BUSINESS MACHS | INTR | 20,562 | $5.1M | 3.72% |
| 3 | DEERE & CO | DE | 10,775 | $5.1M | 3.68% |
| 4 | ALPHABET INC | GOOG | 30,427 | $4.7M | 3.43% |
| 5 | AMERICAN AIRLS GROUP INC | 02376R102 | 17,048 | $3.8M | 2.76% |
| 6 | MICROSOFT CORP | MSFT | 9,700 | $3.6M | 2.65% |
| 7 | ACCENTURE PLC IRELAND | ACN | 11,628 | $3.6M | 2.64% |
| 8 | MARRIOTT INTL INC NEW CL A | 571903202 | 13,788 | $3.3M | 2.39% |
| 9 | NVIDIA CORP | NVDA | 27,829 | $3.0M | 2.20% |
| 10 | ROBLOX CORP CL A | RBLX | 50,403 | $2.9M | 2.14% |
| 11 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 260,251 | $2.8M | 2.03% |
| 12 | ORACLE CORPORATION | ORCL-PD | 19,840 | $2.8M | 2.02% |
| 13 | AMAZON COM INC | AMZN | 12,653 | $2.4M | 1.75% |
| 14 | WALMART INC | WMT | 26,740 | $2.3M | 1.71% |
| 15 | QUALCOMM INC | QCOM | 15,178 | $2.3M | 1.70% |
| 16 | TJX COS INC NEW | 872540109 | 18,337 | $2.2M | 1.63% |
| 17 | COCA-COLA COMPANY | KO | 30,677 | $2.2M | 1.60% |
| 18 | T-MOBILE US INC | TMUSZ | 7,486 | $2.0M | 1.45% |
| 19 | SALESFORCE INC | CRM | 7,292 | $2.0M | 1.43% |
| 20 | WESTERN AST INFL LKD OPP & I | 95766R104 | 214,693 | $1.9M | 1.37% |
| 21 | SHOPIFY INC CL A | SHOP | 19,321 | $1.8M | 1.35% |
| 22 | WALT DISNEY COMPANY | 254687106 | 18,431 | $1.8M | 1.32% |
| 23 | GE HEALTHCARE TECHS INC | GEHC | 22,289 | $1.8M | 1.31% |
| 24 | NUVEEN MUNICIPAL CREDIT INC | NU | 145,587 | $1.8M | 1.30% |
| 25 | PAYPAL HOLDINGS INC | PYPL | 26,875 | $1.8M | 1.28% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 19,799 | $1.7M | 1.26% |
| 27 | HOME DEPOT INC | HD | 4,508 | $1.7M | 1.20% |
| 28 | NUVEEN CA QUALTY MUN INCOME | NU | 140,895 | $1.6M | 1.15% |
| 29 | ON HOLDING AG | H5919C104 | 34,625 | $1.5M | 1.11% |
| 30 | BLACKROCK MUN INCOME TR | BLK | 147,570 | $1.5M | 1.06% |
| 31 | GEHC2518C85 | GOOG | 9,140 | $1.4M | 1.04% |
| 32 | META PLATFORMS INC CLASS A | META | 2,462 | $1.4M | 1.03% |
| 33 | NUVEEN AMT FREE MUN CR INC F | NU | 108,502 | $1.3M | 0.98% |
| 34 | AMERICAN CENTY ETF TR | 025072885 | 13,650 | $1.3M | 0.92% |
| 35 | ISHARES TR | 464287499 | 14,725 | $1.3M | 0.91% |
| 36 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,181 | $1.1M | 0.81% |
| 37 | NEXTRACKER INC | NXT | 26,371 | $1.1M | 0.81% |
| 38 | BLACKROCK CALIF MUN INCOME T | BLK | 98,356 | $1.1M | 0.79% |
| 39 | ISHARES TR | 464287614 | 2,987 | $1.1M | 0.79% |
| 40 | ISHARES TR | 464287689 | 3,319 | $1.1M | 0.77% |
| 41 | MERCADOLIBRE INC | MELI | 537 | $1.0M | 0.76% |
| 42 | VISA INC CLASS A | V | 2,904 | $1.0M | 0.74% |
| 43 | BLACKROCK MUNIYIELD FD INC | BLK | 90,165 | $951,241 | 0.69% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,371 | $883,669 | 0.64% |
| 45 | BROADCOM INC | AVGO | 5,115 | $856,906 | 0.62% |
| 46 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 83,827 | $838,272 | 0.61% |
| 47 | VANGUARD INDEX FDS | 922908629 | 3,198 | $827,079 | 0.60% |
| 48 | FOX CORP | FOX | 14,500 | $820,700 | 0.60% |
| 49 | BLACKROCK MUNIVEST FD II INC | BLK | 73,655 | $778,536 | 0.57% |
| 50 | JPMORGAN CHASE & CO | VYLD | 3,088 | $757,380 | 0.55% |
| 51 | ADOBE INC | ADBE | 1,961 | $752,001 | 0.55% |
| 52 | VANGUARD INDEX FDS | 92204A504 | 2,810 | $743,891 | 0.54% |
| 53 | TESLA INC | TSLA | 2,823 | $736,166 | 0.54% |
| 54 | MASTERCARD INC CL A | MA | 1,287 | $705,430 | 0.51% |
| 55 | AXON ENTERPRISE INC | AXON | 1,227 | $645,341 | 0.47% |
| 56 | ELI LILLY & CO | LLY | 745 | $615,303 | 0.45% |
| 57 | ISHARES GOLD TR | IAU | 10,225 | $602,866 | 0.44% |
| 58 | RTX CORP | RTX | 4,309 | $570,770 | 0.42% |
| 59 | WELLS FARGO & CO NEW | 949746101 | 7,853 | $563,767 | 0.41% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,072 | $561,460 | 0.41% |
| 61 | AMERICAN EXPRESS COMPANY | AXP | 2,032 | $546,710 | 0.40% |
| 62 | LENNOX INTL INC | 526107107 | 969 | $543,444 | 0.40% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 2,202 | $537,354 | 0.39% |
| 64 | VANGUARD INDEX FDS | 922908751 | 2,310 | $512,243 | 0.37% |
| 65 | SPOTIFY TECHNOLOGY S A | SPOT | 883 | $486,040 | 0.35% |
| 66 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,804 | $475,966 | 0.35% |
| 67 | FAIR ISAAC INC | FICO | 257 | $473,949 | 0.35% |
| 68 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 45,346 | $466,610 | 0.34% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 4,915 | $459,307 | 0.33% |
| 70 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 35,336 | $453,361 | 0.33% |
| 71 | ISHARES TR | 464287598 | 2,324 | $437,284 | 0.32% |
| 72 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 42,030 | $437,109 | 0.32% |
| 73 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,349 | $426,980 | 0.31% |
| 74 | UNION PACIFIC CORP | UNP | 1,775 | $419,326 | 0.31% |
| 75 | NUVEEN QUALITY MUNCP INCOME | NU | 35,000 | $403,200 | 0.29% |
| 76 | BLUE OWL CAPITAL CORP | OWL | 27,093 | $397,637 | 0.29% |
| 77 | CHEVRON CORP NEW | CVX | 2,296 | $384,117 | 0.28% |
| 78 | NETFLIX INC | NFLX | 411 | $383,270 | 0.28% |
| 79 | EXXON MOBIL CORP | XOM | 2,994 | $356,088 | 0.26% |
| 80 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 29,908 | $351,120 | 0.26% |
| 81 | AMERICAN CENTY ETF TR | 025072703 | 5,249 | $347,851 | 0.25% |
| 82 | JOHNSON & JOHNSON | JNJ | 2,090 | $346,606 | 0.25% |
| 83 | HALLIBURTON CO | HAL | 13,179 | $334,351 | 0.24% |
| 84 | PALO ALTO NETWORKS | PANW | 1,948 | $332,689 | 0.24% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 658 | $327,421 | 0.24% |
| 86 | INNOVATOR ETFS TRUST | INHD | 8,409 | $326,690 | 0.24% |
| 87 | LINDE PLC NEW | LIN | 695 | $323,620 | 0.24% |
| 88 | PROCTER & GAMBLE CO | 742718109 | 1,866 | $318,004 | 0.23% |
| 89 | ARCHER DANIELS MIDLAND CO | ADM | 6,574 | $315,618 | 0.23% |
| 90 | MOODY'S CORP | MCO | 677 | $315,272 | 0.23% |
| 91 | FEDEX CORPORATION | FDX | 1,286 | $313,501 | 0.23% |
| 92 | IDACORP INC | IDA | 2,461 | $286,017 | 0.21% |
| 93 | KKR INCOME OPPORTUNITIES FD | KKRT | 23,270 | $285,988 | 0.21% |
| 94 | PEPSICO INCORPORATED | PEP | 1,897 | $284,436 | 0.21% |
| 95 | BANK OF AMERICA CORP | 060505104 | 6,778 | $282,822 | 0.21% |
| 96 | ISHARES TR | 464287663 | 2,894 | $267,087 | 0.19% |
| 97 | BOEING CO | BA-PA | 1,552 | $264,694 | 0.19% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 747 | $263,377 | 0.19% |
| 99 | ABBOTT LABORATORIES | ABLZF | 1,957 | $259,596 | 0.19% |
| 100 | AVNET INC | AVT | 5,384 | $258,917 | 0.19% |
| 101 | PARKER-HANNIFIN CORP | PH | 420 | $255,297 | 0.19% |
| 102 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,203 | $254,735 | 0.19% |
| 103 | CATERPILLAR INC | CAT | 765 | $252,297 | 0.18% |
| 104 | UNITED RENTALS INC | URI | 396 | $248,173 | 0.18% |
| 105 | STARBUCKS CORP | SBUX | 2,481 | $243,361 | 0.18% |
| 106 | ISHARES TR | 464287630 | 1,560 | $235,529 | 0.17% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 2,080 | $232,294 | 0.17% |
| 108 | LAM RESEARCH CORP | LRCX | 3,177 | $230,968 | 0.17% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 408 | $222,886 | 0.16% |
| 110 | BLACKSTONE GROUP INC COM | BX | 1,581 | $220,992 | 0.16% |
| 111 | AT&T INC | T-PC | 7,687 | $217,388 | 0.16% |
| 112 | GILEAD SCIENCES INC | GILD | 1,935 | $216,817 | 0.16% |
| 113 | ERIE INDEMNITY CO CL A | 29530P102 | 500 | $209,525 | 0.15% |
| 114 | ALTRIA GROUP INC | MO | 3,440 | $206,469 | 0.15% |
| 115 | CISCO SYS INC | CSCO | 3,335 | $205,803 | 0.15% |
| 116 | CONOCOPHILLIPS | COP | 1,942 | $203,949 | 0.15% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 360 | $191,729 | 0.14% |
| 118 | 3M CO | MMM | 1,301 | $191,073 | 0.14% |
| 119 | AMERICAN CENTY ETF TR | 025072364 | 3,340 | $189,311 | 0.14% |
| 120 | BLACKROCK MUN INCOME QUALITY | BLK | 17,261 | $186,072 | 0.14% |
| 121 | CITIGROUP INC | C-PR | 2,615 | $185,639 | 0.14% |
| 122 | VANGUARD INDEX FDS | 92204A702 | 334 | $181,854 | 0.13% |
| 123 | ISHARES TR | 464287572 | 1,848 | $177,944 | 0.13% |
| 124 | COHERENT CORP | COHR | 2,669 | $173,325 | 0.13% |
| 125 | VANGUARD INTL EQUITY INDEX F A | 922042775 | 2,854 | $173,124 | 0.13% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 1,905 | $160,782 | 0.12% |
| 127 | ISHARES TR | 464287101 | 591 | $160,061 | 0.12% |
| 128 | DUKE ENERGY CORP | DUKB | 1,202 | $146,608 | 0.11% |
| 129 | EMERSON ELECTRIC CO | EMR | 1,334 | $146,260 | 0.11% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 216 | $136,994 | 0.10% |
| 131 | SIMON PPTY GROUP INC NEW | 828806109 | 821 | $136,352 | 0.10% |
| 132 | SPDR S&P 500 ETF TR | SPY | 238 | $133,135 | 0.10% |
| 133 | JOHNSON CTLS INTL PLC | G51502105 | 1,629 | $130,499 | 0.10% |
| 134 | AMETEK INC NEW | AME | 749 | $128,933 | 0.09% |
| 135 | ISHARES BITCOIN TRUST ETF | IBIT | 2,627 | $126,686 | 0.09% |
| 136 | BALCHEM CORP | BCPC | 757 | $125,662 | 0.09% |
| 137 | D R HORTON INC | 23331A109 | 963 | $122,426 | 0.09% |
| 138 | EBAY INC | EBAY | 1,771 | $119,950 | 0.09% |
| 139 | MERCK & CO INC | MRK | 1,248 | $112,020 | 0.08% |
| 140 | HALEON PLC | HLNCF | 10,871 | $111,863 | 0.08% |
| 141 | PLAINS GP HLDGS L P | PAGP | 4,874 | $104,109 | 0.08% |
| 142 | GRAPHIC PACKAGING HLDG CO | GPK | 4,000 | $103,840 | 0.08% |
| 143 | IDEXX LABORATORIES INC | 45168D104 | 246 | $103,308 | 0.08% |
| 144 | VANGUARD INDEX FDS | 922908553 | 1,121 | $101,495 | 0.07% |
| 145 | MICRON TECHNOLOGY INC | MU | 1,167 | $101,401 | 0.07% |
| 146 | ISHARES TR | 464287309 | 1,070 | $99,359 | 0.07% |
| 147 | INVESCO QUALITY MUN INCOME T | IVZ | 10,220 | $98,930 | 0.07% |
| 148 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 570 | $98,325 | 0.07% |
| 149 | UBER TECHNOLOGIES INC | UBER | 1,268 | $92,386 | 0.07% |
| 150 | WESTERN ASSET HIGH INCOME OP | HIO | 21,500 | $85,570 | 0.06% |
| 151 | MOLINA HEALTHCARE INC | MOH | 254 | $83,665 | 0.06% |
| 152 | IQVIA HLDGS INC | IQV | 465 | $81,980 | 0.06% |
| 153 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,252 | $80,428 | 0.06% |
| 154 | BLACK HILLS CORP | BKH | 1,308 | $79,330 | 0.06% |
| 155 | VALVOLINE INC | VVV | 2,141 | $74,528 | 0.05% |
| 156 | BOOKING HLDGS INC | BKNG | 16 | $73,711 | 0.05% |
| 157 | ISHARES TR | 46429B747 | 694 | $71,808 | 0.05% |
| 158 | AMERICAN CENTY ETF TR | 025072349 | 1,094 | $71,453 | 0.05% |
| 159 | ISHARES TR | 464287465 | 843 | $68,898 | 0.05% |
| 160 | INTUIT INC | INTU | 111 | $68,153 | 0.05% |
| 161 | MARATHON PETE CORP | MARA | 466 | $67,892 | 0.05% |
| 162 | ABBVIE INC | ABBV | 321 | $67,256 | 0.05% |
| 163 | FISERV INC | FISV | 300 | $66,249 | 0.05% |
| 164 | ISHARES TR | 464287200 | 110 | $61,809 | 0.05% |
| 165 | ZOETIS INC | ZTS | 370 | $60,921 | 0.04% |
| 166 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 180 | $58,885 | 0.04% |
| 167 | INTERACTIVE BROKERS GRP | 45841N107 | 350 | $57,957 | 0.04% |
| 168 | STRYKER CORP | SYK | 147 | $54,721 | 0.04% |
| 169 | ROLLINS INC | ROL | 1,012 | $54,678 | 0.04% |
| 170 | ZIMMER BIOMET HOLDINGS INC | ZBH | 480 | $54,326 | 0.04% |
| 171 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 1,419 | $53,482 | 0.04% |
| 172 | WATSCO INC | WSO-B | 103 | $52,355 | 0.04% |
| 173 | AUTOMATIC DATA PROCESSING | ADP | 170 | $51,940 | 0.04% |
| 174 | GSK PLC | GLAXF | 1,336 | $51,757 | 0.04% |
| 175 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 3,680 | $49,386 | 0.04% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,206 | $48,831 | 0.04% |
| 177 | EQUIFAX INC | EFX | 193 | $47,007 | 0.03% |
| 178 | BENTLEY SYS INC | BSY | 1,184 | $46,579 | 0.03% |
| 179 | COOPER COS INC | 216648501 | 552 | $46,561 | 0.03% |
| 180 | ASHLAND INC | ASH | 780 | $46,246 | 0.03% |
| 181 | ISHARES TR | 464287721 | 325 | $45,643 | 0.03% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 438 | $45,008 | 0.03% |
| 183 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 158 | $44,644 | 0.03% |
| 184 | METLIFE INC | MET-PF | 550 | $44,160 | 0.03% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 556 | $43,524 | 0.03% |
| 186 | ISHARES TR | 464287408 | 227 | $43,262 | 0.03% |
| 187 | WISDOMTREE TR | WT | 880 | $41,782 | 0.03% |
| 188 | JACK HENRY & ASSOC INC | 426281101 | 227 | $41,450 | 0.03% |
| 189 | ISHARES TR | 464287507 | 710 | $41,429 | 0.03% |
| 190 | AMGEN INC | AMGN | 132 | $41,125 | 0.03% |
| 191 | HIMS & HERS HEALTH INC | HIMS | 1,328 | $40,672 | 0.03% |
| 192 | GRAINGER W W INC | 384802104 | 41 | $40,501 | 0.03% |
| 193 | PACCAR INC | PCAR | 415 | $40,409 | 0.03% |
| 194 | OCCIDENTAL PETE CORP | 674599105 | 817 | $40,327 | 0.03% |
| 195 | WESTERN ALLIANCE BANCORP | WAL-PA | 524 | $40,259 | 0.03% |
| 196 | APPLIED MATLS INC | 038222105 | 275 | $39,908 | 0.03% |
| 197 | MCKESSON CORPORATION | MCK | 59 | $39,706 | 0.03% |
| 198 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,181 | $38,949 | 0.03% |
| 199 | PROGRESSIVE CORP OHIO | 743315103 | 135 | $38,206 | 0.03% |
| 200 | TEXAS PAC LD CORP | TPL | 28 | $37,100 | 0.03% |
| 201 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 288 | $36,588 | 0.03% |
| 202 | TEXAS INSTRUMENTS INC | 882508104 | 199 | $35,760 | 0.03% |
| 203 | ALLEGION PLC | ALLE | 269 | $35,094 | 0.03% |
| 204 | TARGA RES CORP | TRGP | 175 | $35,082 | 0.03% |
| 205 | ISHARES TR | 464288414 | 329 | $34,690 | 0.03% |
| 206 | CHEMED CORP NEW | CHE | 55 | $33,843 | 0.02% |
| 207 | CSX CORP | CSX | 1,101 | $32,402 | 0.02% |
| 208 | TERADYNE INC | TER | 373 | $30,810 | 0.02% |
| 209 | MCGRATH RENTCORP | MGRC | 275 | $30,635 | 0.02% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 186 | $29,524 | 0.02% |
| 211 | ISHARES TR | 464287846 | 210 | $28,581 | 0.02% |
| 212 | ISHARES TR | 464287606 | 340 | $28,315 | 0.02% |
| 213 | VANGUARD INDEX FDS | 922908363 | 55 | $28,265 | 0.02% |
| 214 | RYAN SPECIALTY HOLDINGS INC | RYAN | 380 | $28,071 | 0.02% |
| 215 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 1,877 | $28,024 | 0.02% |
| 216 | SAIA INC | SAIA | 80 | $27,954 | 0.02% |
| 217 | MCDONALDS CORP | MCD | 88 | $27,489 | 0.02% |
| 218 | BROOKFIELD RENEWABLE CORP | BEPC | 978 | $27,306 | 0.02% |
| 219 | AUTOZONE INC | ADP | 7 | $26,689 | 0.02% |
| 220 | ISHARES TR | 464288836 | 378 | $26,672 | 0.02% |
| 221 | APPLOVIN CORP | APP | 100 | $26,497 | 0.02% |
| 222 | POOL CORP | POOL | 82 | $26,105 | 0.02% |
| 223 | ISHARES TR | 464287887 | 200 | $24,900 | 0.02% |
| 224 | ISHARES TR | 464287655 | 122 | $24,338 | 0.02% |
| 225 | VEEVA SYSTEMS INC CL A | VEEV | 103 | $23,858 | 0.02% |
| 226 | INTUITIVE SURGICAL INC | ISRG | 48 | $23,773 | 0.02% |
| 227 | EXPONENT INC | EXPO | 284 | $23,021 | 0.02% |
| 228 | DOMINO'S PIZZA INC | DPZ | 50 | $22,973 | 0.02% |
| 229 | O'REILLY AUTOMOTIVE INC | 67103H107 | 16 | $22,921 | 0.02% |
| 230 | TELEDYNE TECHNOLOGIES IN | TDY | 46 | $22,895 | 0.02% |
| 231 | ISHARES TR | 464287671 | 178 | $22,620 | 0.02% |
| 232 | GE AEROSPACE NEW | 369604301 | 112 | $22,417 | 0.02% |
| 233 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 1,880 | $22,165 | 0.02% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 202 | $21,891 | 0.02% |
| 235 | EATON CORP PLC | ETN | 80 | $21,746 | 0.02% |
| 236 | ANSYS INC | 03662Q105 | 68 | $21,526 | 0.02% |
| 237 | THOR INDS INC | 885160101 | 282 | $21,378 | 0.02% |
| 238 | S&P GLOBAL INC | SPGI | 41 | $20,832 | 0.02% |
| 239 | SERVICENOW INC | NOW | 26 | $20,700 | 0.02% |
| 240 | DOLBY LABORATORIES INC | DLB | 257 | $20,640 | 0.02% |
| 241 | SCOTTS MIRACLE-GRO CO | SMG | 376 | $20,639 | 0.02% |
| 242 | LEIDOS HOLDINGS INC | LDOS | 150 | $20,241 | 0.01% |
| 243 | BERKLEY W R CORPORATION | WRB-PH | 283 | $20,138 | 0.01% |
| 244 | ISHARES TR | 464287622 | 65 | $19,938 | 0.01% |
| 245 | VANECK ETF TRUST | 92189F106 | 430 | $19,767 | 0.01% |
| 246 | ISHARES TR | 464287879 | 202 | $19,691 | 0.01% |
| 247 | AMPHENOL CORP NEW CL A | 032095101 | 300 | $19,677 | 0.01% |
| 248 | ISHARES ETHEREUM TR | 46438R105 | 1,367 | $19,668 | 0.01% |
| 249 | VERTEX PHARMACEUTICALS INC | VRTX | 40 | $19,393 | 0.01% |
| 250 | MOVADO GROUP INC | MOVAA | 1,156 | $19,328 | 0.01% |
| 251 | ZILLOW GRP INC CL C | Z | 280 | $19,197 | 0.01% |
| 252 | ISHARES TR | 464287770 | 240 | $18,852 | 0.01% |
| 253 | AON PLC | AON | 47 | $18,757 | 0.01% |
| 254 | SELECT SECTOR SPDR TR | 81369Y308 | 227 | $18,539 | 0.01% |
| 255 | LOWES COMPANIES INC | 548661107 | 79 | $18,425 | 0.01% |
| 256 | SEMPRA | SREA | 255 | $18,197 | 0.01% |
| 257 | DOW INC | DOW | 520 | $18,158 | 0.01% |
| 258 | COUPANG INC | CPNG | 816 | $18,099 | 0.01% |
| 259 | MORGAN STANLEY & CO | MS-PQ | 149 | $17,384 | 0.01% |
| 260 | SNOWFLAKE INC CL A | SNOW | 118 | $17,247 | 0.01% |
| 261 | COINBASE GLOBAL INC | COIN | 100 | $17,223 | 0.01% |
| 262 | DANAHER CORP | 235851102 | 84 | $17,220 | 0.01% |
| 263 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 300 | $17,142 | 0.01% |
| 264 | STEEL DYNAMICS INC | STLD | 134 | $16,761 | 0.01% |
| 265 | ASML HOLDING N V | ASMLF | 25 | $16,566 | 0.01% |
| 266 | VORNADO REALTY TR REIT | 929042109 | 445 | $16,461 | 0.01% |
| 267 | CADENCE DESIGN SYSTEMS INC | CDNS | 64 | $16,277 | 0.01% |
| 268 | ARISTA NETWORKS INC NEW | ANET | 204 | $15,806 | 0.01% |
| 269 | NEXTERA ENERGY INC | NEE-PW | 221 | $15,667 | 0.01% |
| 270 | KIMBERLY-CLARK CORP | KMB | 110 | $15,644 | 0.01% |
| 271 | KLA CORP | KLAC | 23 | $15,635 | 0.01% |
| 272 | DEVON ENERGY CORP | 25179M103 | 416 | $15,558 | 0.01% |
| 273 | WISDOMTREE TR | WT | 355 | $15,517 | 0.01% |
| 274 | PERFORMANT HEALTHCARE INC | 71377E105 | 5,000 | $14,800 | 0.01% |
| 275 | SIMPSON MFG INC | 829073105 | 94 | $14,766 | 0.01% |
| 276 | ISHARES TR | 464287804 | 140 | $14,640 | 0.01% |
| 277 | BOSTON SCIENTIFIC CORP | BSX | 145 | $14,628 | 0.01% |
| 278 | SITEONE LANDSCAPE SUPPLY INC | SITE | 119 | $14,451 | 0.01% |
| 279 | EMCOR GROUP INC | EME | 39 | $14,416 | 0.01% |
| 280 | ISHARES SILVER TR | SLV | 462 | $14,281 | 0.01% |
| 281 | SMITH A O CORP | AOS | 216 | $14,118 | 0.01% |
| 282 | MOTOROLA SOLUTIONS INC | MSI | 32 | $14,010 | 0.01% |
| 283 | SAP SE | SAPGF | 52 | $13,959 | 0.01% |
| 284 | TRANE TECHNOLOGIES PLC | TT | 41 | $13,814 | 0.01% |
| 285 | PAYCHEX INC | PAYX | 88 | $13,577 | 0.01% |
| 286 | WHEATON PRECIOUS METALS CORP | WPM | 174 | $13,508 | 0.01% |
| 287 | PTC INC | PTC | 85 | $13,171 | 0.01% |
| 288 | ELEVANCE HEALTH INC | ELV | 30 | $13,049 | 0.01% |
| 289 | SHERWIN WILLIAMS CO | SHW | 37 | $12,920 | 0.01% |
| 290 | MEDTRONIC PLC | MDT | 143 | $12,850 | 0.01% |
| 291 | ROPER TECHNOLOGIES INC | ROP | 21 | $12,381 | 0.01% |
| 292 | SCHLUMBERGER LTD | SLB | 294 | $12,289 | 0.01% |
| 293 | CURTISS-WRIGHT CORP | CW | 38 | $12,056 | 0.01% |
| 294 | ISHARES TR | 464287176 | 108 | $11,998 | 0.01% |
| 295 | HOWMET AEROSPACE INC | HWM | 92 | $11,935 | 0.01% |
| 296 | NOVO NORDISK A S ADR | NONOF | 171 | $11,874 | 0.01% |
| 297 | SELECT SECTOR SPDR TR | 81369Y100 | 138 | $11,865 | 0.01% |
| 298 | HCA HEALTHCARE INC | HCA | 34 | $11,749 | 0.01% |
| 299 | CHOICE HOTELS INTL INC | 169905106 | 87 | $11,552 | 0.01% |
| 300 | THE CIGNA GROUP | 125523100 | 35 | $11,515 | 0.01% |
| 301 | CINTAS CORP | CTAS | 56 | $11,510 | 0.01% |
| 302 | CHUBB LTD | CB | 38 | $11,476 | 0.01% |
| 303 | WORKDAY INC CLASS A | WDAY | 49 | $11,443 | 0.01% |
| 304 | ILLINOIS TOOL WORKS INC | 452308109 | 46 | $11,408 | 0.01% |
| 305 | WASTE MGMT INC DEL | 94106L109 | 49 | $11,344 | 0.01% |
| 306 | VERISK ANALYTICS INC | VRSK | 38 | $11,310 | 0.01% |
| 307 | ANALOG DEVICES INC | ADI | 56 | $11,294 | 0.01% |
| 308 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 90 | $11,136 | 0.01% |
| 309 | CHURCH & DWIGHT INC | CHD | 100 | $11,009 | 0.01% |
| 310 | DOCUSIGN INC | DOCU | 135 | $10,989 | 0.01% |
| 311 | NOVARTIS AG | NVSEF | 98 | $10,925 | 0.01% |
| 312 | ISHARES TR | 464287549 | 120 | $10,880 | 0.01% |
| 313 | LOCKHEED MARTIN CORP | LMT | 24 | $10,721 | 0.01% |
| 314 | ONEOK INC NEW | OKE | 108 | $10,716 | 0.01% |
| 315 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 171 | $10,527 | 0.01% |
| 316 | BLACKROCK INC | BLK | 11 | $10,411 | 0.01% |
| 317 | VALERO ENERGY CORP | VLO | 77 | $10,169 | 0.01% |
| 318 | WEC ENERGY GROUP INC | WEC | 93 | $10,135 | 0.01% |
| 319 | UNUM GROUP | UNMA | 124 | $10,101 | 0.01% |
| 320 | STONECO LTD | STNE | 963 | $10,092 | 0.01% |
| 321 | HILTON WORLDWIDE HLDGS INC | HLT | 44 | $10,012 | 0.01% |
| 322 | MONDELEZ INTL INC | 609207105 | 145 | $9,838 | 0.01% |
| 323 | SPDR GOLD TR | GLD | 34 | $9,797 | 0.01% |
| 324 | RELX PLC | RLXXF | 194 | $9,780 | 0.01% |
| 325 | FORMFACTOR INC | FORM | 342 | $9,675 | 0.01% |
| 326 | ISHARES TR | 464288869 | 85 | $9,427 | 0.01% |
| 327 | ZILLOW GROUP INC CL A | Z | 140 | $9,360 | 0.01% |
| 328 | ENERGY VAULT HOLDINGS INC | NRGV | 13,387 | $9,309 | 0.01% |
| 329 | ASSURANT INC | AIZN | 44 | $9,229 | 0.01% |
| 330 | AMERIPRISE FINANCIAL INC | 03076C106 | 19 | $9,198 | 0.01% |
| 331 | HIGHWOODS PPTYS INC | 431284108 | 310 | $9,188 | 0.01% |
| 332 | CME GROUP INC | CME | 34 | $9,020 | 0.01% |
| 333 | NORFOLK SOUTHERN CORP | 655844108 | 38 | $9,000 | 0.01% |
| 334 | WESCO INTERNATIONAL INC | 95082P105 | 57 | $8,852 | 0.01% |
| 335 | THE TRADE DESK INC | 88339J105 | 159 | $8,784 | 0.01% |
| 336 | GENERAL MOTORS CO | 37045V100 | 186 | $8,748 | 0.01% |
| 337 | JABIL INC | JBL | 64 | $8,708 | 0.01% |
| 338 | RPM INTERNATIONAL INC | 749685103 | 74 | $8,560 | 0.01% |
| 339 | HEALTHPEAK PPTYS INC | DOC | 421 | $8,513 | 0.01% |
| 340 | GE VERNOVA LLC | GEV | 27 | $8,243 | 0.01% |
| 341 | NORTHROP GRUMMAN CORP | NOC | 16 | $8,192 | 0.01% |
| 342 | SHIFT4 PMTS INC | 82452J109 | 100 | $8,171 | 0.01% |
| 343 | UNICREDIT SPA | 904678406 | 290 | $8,137 | 0.01% |
| 344 | TARGET CORP | TGT | 77 | $8,036 | 0.01% |
| 345 | YUM BRANDS INC | YUM | 51 | $8,025 | 0.01% |
| 346 | SMURFIT WESTROCK PLC | SW | 178 | $8,021 | 0.01% |
| 347 | AMERICAN INTL GROUP INC | 026874784 | 92 | $7,998 | 0.01% |
| 348 | FIDELITY NATL INFORMATION SV | 31620M106 | 106 | $7,916 | 0.01% |
| 349 | CUMMINS INC | CMI | 25 | $7,836 | 0.01% |
| 350 | PROLOGIS INC | PLDGP | 70 | $7,825 | 0.01% |
| 351 | CADENCE BANK | 12740C103 | 257 | $7,803 | 0.01% |
| 352 | PINNACLE WEST CAP CORP | PNW | 81 | $7,715 | 0.01% |
| 353 | FERRARI NV NEW | RACE | 18 | $7,702 | 0.01% |
| 354 | GENERAL DYNAMICS CORP | GD | 28 | $7,632 | 0.01% |
| 355 | EQUITABLE HOLDINGS INC | EQH-PC | 145 | $7,553 | 0.01% |
| 356 | ISHARES TR | 46432F339 | 44 | $7,519 | 0.01% |
| 357 | APTIV PLC NEW ORD SH | APTV | 125 | $7,438 | 0.01% |
| 358 | SOUTHERN COMPANY | SOMN | 80 | $7,356 | 0.01% |
| 359 | ASTRAZENECA PLC | AZN | 100 | $7,350 | 0.01% |
| 360 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 40 | $7,172 | 0.01% |
| 361 | ECOLAB INC | ECL | 28 | $7,099 | 0.01% |
| 362 | CINCINNATI FINCL CORP | 172062101 | 48 | $7,091 | 0.01% |
| 363 | AIR PRODUCTS & CHEMICALS INC | AIIR | 24 | $7,078 | 0.01% |
| 364 | INDEPENDENCE REALTY TR INC | 45378A106 | 333 | $7,070 | 0.01% |
| 365 | AUTODESK INC | ADSK | 27 | $7,069 | 0.01% |
| 366 | CABOT CORP | CBT | 85 | $7,067 | 0.01% |
| 367 | EOG RESOURCES INC | EOG | 55 | $7,053 | 0.01% |
| 368 | CONSOLIDATED EDISON INC | ED | 63 | $6,967 | 0.01% |
| 369 | KEMPER CORP | KMPB | 102 | $6,819 | 0.00% |
| 370 | PULTE GROUP INC | 745867101 | 66 | $6,785 | 0.00% |
| 371 | KROGER COMPANY COMMON | KR | 100 | $6,769 | 0.00% |
| 372 | NRG ENERGY INC | NRG | 70 | $6,682 | 0.00% |
| 373 | SYNCHRONY FINANCIAL | SYF-PB | 126 | $6,670 | 0.00% |
| 374 | EDWARDS LIFESCIENCE CORP | EW | 92 | $6,668 | 0.00% |
| 375 | LENNAR CORP | LEN-B | 58 | $6,657 | 0.00% |
| 376 | ELECTRONIC ARTS INC | EA | 46 | $6,648 | 0.00% |
| 377 | ALLSTATE CORP | ALL-PJ | 32 | $6,626 | 0.00% |
| 378 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 34 | $6,620 | 0.00% |
| 379 | MARVELL TECHNOLOGY INC | MRVL | 107 | $6,588 | 0.00% |
| 380 | SELECT SECTOR SPDR TR | 81369Y209 | 45 | $6,570 | 0.00% |
| 381 | WOODWARD INC | WWD | 36 | $6,570 | 0.00% |
| 382 | UNILEVER PLC | UNLYF | 110 | $6,551 | 0.00% |
| 383 | MURPHY OIL CORP | MUR | 230 | $6,532 | 0.00% |
| 384 | EQUINIX INC | EQIX | 8 | $6,523 | 0.00% |
| 385 | LIONS GATE ENTMNT CORP | 535919500 | 805 | $6,376 | 0.00% |
| 386 | ISHARES TR | 464287531 | 85 | $6,273 | 0.00% |
| 387 | MARTIN MARIETTA MATLS INC | 573284106 | 13 | $6,216 | 0.00% |
| 388 | WYNDHAM HOTELS & RESORTS INC | WH | 68 | $6,155 | 0.00% |
| 389 | SIMMONS 1ST NATL CORP | 828730200 | 298 | $6,118 | 0.00% |
| 390 | FIRST BANCORP P R NEW | 318672706 | 313 | $6,000 | 0.00% |
| 391 | FIFTH THIRD BANCORP | FITBM | 153 | $5,998 | 0.00% |
| 392 | WABTEC | 929740108 | 33 | $5,985 | 0.00% |
| 393 | OTTER TAIL CORPORATION | OTTR | 74 | $5,947 | 0.00% |
| 394 | ON SEMI CONDUCTOR CORP | ON | 145 | $5,900 | 0.00% |
| 395 | CARRIER GLOBAL CORP | CARR | 93 | $5,896 | 0.00% |
| 396 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 56 | $5,856 | 0.00% |
| 397 | ALCOA CORP | AA | 192 | $5,856 | 0.00% |
| 398 | VERIZON COMMUNICATIONS COM | VZ | 128 | $5,806 | 0.00% |
| 399 | WISDOMTREE TR | WT | 72 | $5,767 | 0.00% |
| 400 | NATWEST GROUP PLC | RBSPF | 473 | $5,638 | 0.00% |
| 401 | PRICE T ROWE GROUP INC | TROW | 61 | $5,604 | 0.00% |
| 402 | TOTALENERGIES SE | TTE | 86 | $5,563 | 0.00% |
| 403 | CROWN CASTLE INC | CCI | 53 | $5,524 | 0.00% |
| 404 | REINSURANCE GRP OF AMERICA I | 759351604 | 28 | $5,513 | 0.00% |
| 405 | DIGITAL REALTY TRUST INC | 253868103 | 38 | $5,445 | 0.00% |
| 406 | FRANKLIN TEMPLETON ETF TR | FGDL | 96 | $5,439 | 0.00% |
| 407 | ROCKET COS INC | 77311W101 | 450 | $5,432 | 0.00% |
| 408 | LIBERTY MEDIA CORP DEL | FWONB | 60 | $5,401 | 0.00% |
| 409 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 62 | $5,396 | 0.00% |
| 410 | AIRBNB INC CL A | ABNB | 45 | $5,376 | 0.00% |
| 411 | ISHARES TR | 464287739 | 56 | $5,362 | 0.00% |
| 412 | SELECT SECTOR SPDR TR | 81369Y704 | 40 | $5,243 | 0.00% |
| 413 | CF INDUSTRIES HOLDINGS INC | 125269100 | 67 | $5,236 | 0.00% |
| 414 | SKYWORKS SOLUTIONS INC | SWKS | 81 | $5,235 | 0.00% |
| 415 | WATERS CORPORATION | 941848103 | 14 | $5,160 | 0.00% |
| 416 | GEN DIGITAL INC | GENVR | 190 | $5,043 | 0.00% |
| 417 | NETAPP INC | NTAP | 57 | $5,007 | 0.00% |
| 418 | INGERSOLL RAND INC | IR | 62 | $4,962 | 0.00% |
| 419 | SELECT SECTOR SPDR TR | 81369Y407 | 25 | $4,937 | 0.00% |
| 420 | LISTED FD TR | 53656F607 | 100 | $4,884 | 0.00% |
| 421 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 170 | $4,871 | 0.00% |
| 422 | INTERPUBLIC GROUP COS INC | INTR | 177 | $4,807 | 0.00% |
| 423 | LCI INDS | 50189K103 | 54 | $4,721 | 0.00% |
| 424 | NXP SEMICONDUCTORS N V | NXPI | 24 | $4,561 | 0.00% |
| 425 | SELECT SECTOR SPDR TR | 81369Y852 | 45 | $4,340 | 0.00% |
| 426 | SUNRUN INC | RUN | 700 | $4,102 | 0.00% |
| 427 | PENNYMAC MTG INVT TR | 70931T103 | 250 | $3,663 | 0.00% |
| 428 | TENARIS S A | 88031M109 | 91 | $3,559 | 0.00% |
| 429 | FIVE9 INC | FIVN | 125 | $3,394 | 0.00% |
| 430 | ISHARES TR | 464287648 | 13 | $3,322 | 0.00% |
| 431 | ORIX CORP | ORXCF | 155 | $3,238 | 0.00% |
| 432 | ISHARES TR | 464287754 | 24 | $3,124 | 0.00% |
| 433 | HDFC BANK LTD | HDB | 43 | $2,857 | 0.00% |
| 434 | AVERY DENNISON CORP | AVY | 15 | $2,670 | 0.00% |
| 435 | DIAGEO PLC | DGEAF | 25 | $2,620 | 0.00% |
| 436 | ROCKWELL AUTOMATION INC | ROK | 10 | $2,584 | 0.00% |
| 437 | PHILLIPS 66 | PSX | 20 | $2,470 | 0.00% |
| 438 | ISHARES TR | 46429B697 | 26 | $2,435 | 0.00% |
| 439 | ISHARES TR | 464288778 | 50 | $2,332 | 0.00% |
| 440 | INVESCO EXCHANGE TRADED FD T | IVZ | 45 | $2,132 | 0.00% |
| 441 | JAMES HARDIE INDS PLC | 47030M106 | 89 | $2,097 | 0.00% |
| 442 | SPDR SER TR | 78464A870 | 25 | $2,028 | 0.00% |
| 443 | BP PLC SPONS ADR | BPPFF | 60 | $2,027 | 0.00% |
| 444 | ISHARES TR | 46432F842 | 26 | $1,967 | 0.00% |
| 445 | STATE STR CORP | STT-PG | 20 | $1,791 | 0.00% |
| 446 | REVOLVE GROUP INC | RVLV | 80 | $1,719 | 0.00% |
| 447 | HERSHEY COMPANY | HSY | 10 | $1,710 | 0.00% |
| 448 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7 | $1,697 | 0.00% |
| 449 | CYBER-ARK SOFTWARE LTD/ISRAEL | M2682V108 | 5 | $1,690 | 0.00% |
| 450 | VIMEO INC | 92719V100 | 270 | $1,420 | 0.00% |
| 451 | ISHARES TR | 464287713 | 50 | $1,370 | 0.00% |
| 452 | SOLVENTUM CORP | SOLV | 18 | $1,369 | 0.00% |
| 453 | APPLE INC | AAPL | 120 | $1,236 | 0.00% |
| 454 | ORASURE TECHNOLOGIES INC | OSUR | 325 | $1,095 | 0.00% |
| 455 | SONOS INC | SONO | 100 | $1,067 | 0.00% |
| 456 | AGILON HEALTH INC | AGL | 200 | $866 | 0.00% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10 | $789 | 0.00% |
| 458 | SOUTHWEST AIRLS CO | 844741108 | 20 | $672 | 0.00% |
| 459 | PELOTON INTERACTIVE INC | PTON | 101 | $638 | 0.00% |
| 460 | LEVI STRAUSS & CO NEW | LEVI | 40 | $624 | 0.00% |
| 461 | ZIMVIE INC | 98888T107 | 48 | $518 | 0.00% |
| 462 | TILRAY BRANDS INC | TLRY | 500 | $329 | 0.00% |
| 463 | SIRIUSXM HOLDINGS INC | 829933100 | 14 | $316 | 0.00% |
| 464 | VIATRIS INC | VTRS | 36 | $314 | 0.00% |
| 465 | BIOMERICA INC | BMRA | 500 | $284 | 0.00% |
| 466 | PAN AMERICAN SILVER CORP | 697900108 | 11 | $284 | 0.00% |
| 467 | AGNICO EAGLE MINES LTD | AEM | 2 | $217 | 0.00% |
| 468 | WOLFSPEED INC | WOLF | 50 | $153 | 0.00% |
| 469 | AEYE INC | LIDRW | 196 | $112 | 0.00% |
| 470 | AVANOS MED INC | AVNS | 7 | $100 | 0.00% |
| 471 | GAMESTOP CORP NEW | GME-WT | 4 | $89 | 0.00% |
| 472 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1 | $65 | 0.00% |
| 473 | MICROBOT MED INC | MBOT | 2 | $3 | 0.00% |