Basic Stats
Portfolio Value $ 144,953,803
Current Positions 128
Latest Holdings, Performance, AUM (from 13F, 13D)

Atala Financial Inc has disclosed 128 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 144,953,803 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Atala Financial Inc’s top holdings are Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , International Business Machines Corporation (US:IBM) , Alphabet Inc. (US:GOOGL) , Deere & Company (US:DE) , and Roblox Corporation (US:RBLX) . Atala Financial Inc’s new positions include Vanguard Index Funds - Vanguard Value ETF (US:VIVA.X) , AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF (US:FEBT) , Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF (US:PID) , Rivernorth Managed Duration Municipal Income Fund Inc. (US:RMM) , and .

Atala Financial Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 2.68 1.8499 1.8490
0.02 2.26 1.5579 1.5453
0.05 5.29 3.6474 1.5056
0.02 4.34 2.9924 0.9722
0.03 4.39 3.0305 0.8330
0.00 1.89 1.3027 0.7550
0.01 4.92 3.3908 0.7362
0.03 5.73 3.9539 0.5257
0.02 6.87 4.7375 0.5018
0.01 3.23 2.2302 0.4754
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.24 0.1663 -0.8121
0.08 0.94 0.6460 -0.6508
0.11 1.22 0.8394 -0.3141
0.06 0.60 0.4120 -0.2808
0.05 0.51 0.3536 -0.2569
0.01 1.74 1.2037 -0.2506
0.01 3.48 2.3977 -0.2450
0.01 0.15 0.1024 -0.2374
0.00 0.29 0.1993 -0.2096
0.26 2.66 1.8372 -0.1933
13F and Fund Filings

This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 6.84 6.87 18.09 4.7375 0.5018
IBM / International Business Machines Corporation 0.02 0.00 6.06 18.56 4.1815 0.4577
GOOGL / Alphabet Inc. 0.03 6.89 5.73 21.75 3.9539 0.5257
DE / Deere & Company 0.01 -0.37 5.46 7.93 3.7658 0.0825
RBLX / Roblox Corporation 0.05 -0.29 5.29 79.83 3.6474 1.5056
MSFT / Microsoft Corporation 0.01 1.87 4.92 34.88 3.3908 0.7362
NVDA / NVIDIA Corporation 0.03 -0.09 4.39 45.58 3.0305 0.8330
ORCL / Oracle Corporation 0.02 0.00 4.34 56.40 2.9924 0.9722
MAR / Marriott International, Inc. 0.01 0.00 3.77 14.71 2.5988 0.2068
ACN / Accenture plc 0.01 0.00 3.48 -4.22 2.3977 -0.2450
AMZN / Amazon.com, Inc. 0.01 16.45 3.23 34.16 2.2302 0.4754
AAPL / Apple Inc. 0.01 10,791.67 2.68 268,000.00 1.8499 1.8490
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.26 -1.13 2.66 -4.45 1.8372 -0.1933
WMT / Walmart Inc. 0.03 0.00 2.61 11.38 1.8038 0.0940
QCOM / QUALCOMM Incorporated 0.02 0.00 2.42 3.69 1.6676 -0.0305
SHOP / Shopify Inc. 0.02 2.78 2.29 23.98 1.5803 0.2346
TJX / The TJX Companies, Inc. 0.02 0.00 2.26 1.39 1.5622 -0.0645
DHR / Danaher Corporation 0.02 21,578.57 2.26 13,182.35 1.5579 1.5453
KO / The Coca-Cola Company 0.03 0.00 2.17 -1.23 1.4973 -0.1029
CRM / Salesforce, Inc. 0.01 7.58 2.14 9.30 1.4758 0.0499
PYPL / PayPal Holdings, Inc. 0.03 5.89 2.11 20.46 1.4590 0.1805
META / Meta Platforms, Inc. 0.00 15.92 2.11 48.31 1.4534 0.4186
ADBE / Adobe Inc. 0.00 148.90 1.89 151.06 1.3027 0.7550
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.21 0.00 1.88 -0.37 1.2975 -0.0770
ONON / On Holding AG 0.04 2.86 1.85 22.07 1.2789 0.1729
GEHC / GE HealthCare Technologies Inc. 0.02 11.20 1.84 2.11 1.2665 -0.0426
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 1.35 1.83 5.85 1.2612 0.0033
TMUS / T-Mobile US, Inc. 0.01 -2.18 1.74 -12.63 1.2037 -0.2506
HD / The Home Depot, Inc. 0.00 -0.91 1.64 -0.85 1.1299 -0.0733
GOOG / Alphabet Inc. 0.01 0.19 1.62 13.65 1.1206 0.0795
MELI / MercadoLibre, Inc. 0.00 14.34 1.60 53.35 1.1071 0.3448
NXT / Nextracker Inc. 0.03 5.14 1.51 35.64 1.0400 0.2306
BFK / BlackRock Municipal Income Trust 0.15 -0.68 1.41 -3.77 0.9697 -0.0943
AVGO / Broadcom Inc. 0.01 -1.84 1.38 61.68 0.9548 0.3307
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 0.00 1.38 9.21 0.9494 0.0310
BFZ / BlackRock California Municipal Income Trust 0.13 29.31 1.37 27.34 0.9485 0.1619
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.75 1.34 7.26 0.9272 0.0139
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.27 17.63 0.8749 0.0894
NAC / Nuveen California Quality Municipal Income Fund 0.11 -22.69 1.22 -23.18 0.8394 -0.3141
COST / Costco Wholesale Corporation 0.00 0.00 1.17 4.75 0.8065 -0.0070
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.16 10.44 0.8037 0.0359
MVT / BlackRock MuniVest Fund II, Inc. 0.11 45.56 1.11 42.16 0.7633 0.1963
V / Visa Inc. 0.00 0.00 1.03 1.38 0.7113 -0.0299
AXON / Axon Enterprise, Inc. 0.00 0.00 1.02 57.36 0.7008 0.2308
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.64 1.00 12.80 0.6876 0.0440
NZF / Nuveen Municipal Credit Income Fund 0.08 -46.04 0.94 -47.42 0.6460 -0.6508
TSLA / Tesla, Inc. 0.00 1.98 0.91 24.18 0.6309 0.0948
JPM / JPMorgan Chase & Co. 0.00 0.00 0.90 18.23 0.6176 0.0660
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.44 0.89 7.62 0.6147 0.0123
FOXA / Fox Corporation 0.01 0.00 0.81 -0.98 0.5606 -0.0372
MA / Mastercard Incorporated 0.00 0.00 0.72 2.55 0.4989 -0.0148
SPOT / Spotify Technology S.A. 0.00 5.44 0.71 46.91 0.4928 0.1389
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.70 -6.19 0.4814 -0.0604
AXP / American Express Company 0.00 0.00 0.65 18.68 0.4472 0.0490
IAU / iShares Gold Trust 0.01 0.00 0.64 5.81 0.4399 0.0008
RTX / RTX Corporation 0.00 0.00 0.63 10.35 0.4341 0.0184
WFC / Wells Fargo & Company 0.01 0.00 0.63 11.72 0.4341 0.0235
MYD / BlackRock MuniYield Fund, Inc. 0.06 -34.03 0.60 -37.22 0.4120 -0.2808
LLY / Eli Lilly and Company 0.00 0.00 0.58 -5.69 0.4006 -0.0475
BYM / BlackRock Municipal Income Quality Trust 0.05 213.35 0.57 206.99 0.3940 0.2585
LII / Lennox International Inc. 0.00 0.00 0.56 2.21 0.3832 -0.0126
NFLX / Netflix, Inc. 0.00 0.00 0.55 43.60 0.3797 0.1006
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.05 -36.17 0.51 -38.90 0.3536 -0.2569
NBH / Neuberger Berman Municipal Fund Inc. 0.05 23.94 0.51 17.16 0.3533 0.0349
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -9.18 0.50 -2.93 0.3430 -0.0301
FDX / FedEx Corporation 0.00 69.98 0.50 58.47 0.3428 0.1145
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.48 -10.43 0.3321 -0.0592
CRWD / CrowdStrike Holdings, Inc. 0.00 21.42 0.46 75.29 0.3187 0.1269
XOM / Exxon Mobil Corporation 0.00 41.72 0.46 28.37 0.3155 0.0562
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.45 3.20 0.3114 -0.0071
TMO / Thermo Fisher Scientific Inc. 0.00 63.83 0.44 33.64 0.3015 0.0631
MHD / BlackRock MuniHoldings Fund, Inc. 0.04 23.41 0.41 17.66 0.2852 0.0294
UNP / Union Pacific Corporation 0.00 0.00 0.41 -2.63 0.2817 -0.0237
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.03 -10.61 0.40 -11.48 0.2772 -0.0530
CVX / Chevron Corporation 0.00 21.78 0.40 4.17 0.2762 -0.0036
PANW / Palo Alto Networks, Inc. 0.00 0.21 0.40 20.18 0.2756 0.0333
NAD / Nuveen Quality Municipal Income Fund 0.04 0.00 0.40 -1.99 0.2726 -0.0211
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 0.00 0.39 -8.22 0.2698 -0.0412
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 0.00 0.39 11.82 0.2680 0.0147
IOO / iShares Trust - iShares Global 100 ETF 0.00 83.33 0.37 106.21 0.2520 0.1224
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.36 -24.00 0.2492 -0.0974
OBDC / Blue Owl Capital Corporation 0.02 -7.78 0.36 -9.82 0.2472 -0.0424
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 60.48 0.36 96.13 0.2454 0.1130
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.35 6.44 0.2396 0.0017
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.35 9.84 0.2394 0.0095
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 0.34 0.2358 0.2358
MCO / Moody's Corporation 0.00 0.00 0.34 7.62 0.2343 0.0046
PLTR / Palantir Technologies Inc. 0.00 26.25 0.33 104.38 0.2262 0.1091
LIN / Linde plc 0.00 0.00 0.33 0.93 0.2250 -0.0107
BA / The Boeing Company 0.00 0.00 0.33 23.11 0.2243 0.0316
BAC / Bank of America Corporation 0.01 0.00 0.32 13.48 0.2213 0.0153
JNJ / Johnson & Johnson 0.00 0.00 0.32 -7.80 0.2202 -0.0322
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF 0.01 0.31 0.2141 0.2141
LRCX / Lam Research Corporation 0.00 0.00 0.31 34.35 0.2133 0.0451
URI / United Rentals, Inc. 0.00 0.00 0.30 20.16 0.2058 0.0251
PG / The Procter & Gamble Company 0.00 0.00 0.30 -6.60 0.2051 -0.0265
CAT / Caterpillar Inc. 0.00 0.00 0.30 17.46 0.2049 0.0211
PH / Parker-Hannifin Corporation 0.00 0.00 0.29 14.90 0.2024 0.0164
KIO / KKR Income Opportunities Fund 0.02 0.00 0.29 2.46 0.2016 -0.0067
UNH / UnitedHealth Group Incorporated 0.00 -13.62 0.29 -48.66 0.1993 -0.2096
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.29 29.73 0.1992 0.0369
AVT / Avnet, Inc. 0.01 0.00 0.29 10.47 0.1972 0.0086
IDA / IDACORP, Inc. 0.00 0.00 0.28 -0.70 0.1960 -0.0123
HON / Honeywell International Inc. 0.00 0.00 0.28 10.24 0.1933 0.0077
VEEV / Veeva Systems Inc. 0.00 825.24 0.27 1,091.30 0.1893 0.1720
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.27 2.25 0.1889 -0.0056
HAL / Halliburton Company 0.01 0.00 0.27 -19.76 0.1853 -0.0582
ABT / Abbott Laboratories 0.00 0.00 0.27 2.70 0.1836 -0.0054
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -40.49 0.25 -45.97 0.1711 -0.1634
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.25 4.68 0.1698 -0.0018
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 -81.38 0.24 -82.13 0.1663 -0.8121
COHR / Coherent Corp. 0.00 0.00 0.24 37.57 0.1643 0.0380
BX / Blackstone Inc. 0.00 0.00 0.24 7.27 0.1631 0.0022
CSCO / Cisco Systems, Inc. 0.00 0.00 0.23 12.68 0.1596 0.0097
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.01 0.23 0.1569 0.1569
SBUX / Starbucks Corporation 0.00 0.00 0.23 -6.58 0.1568 -0.0204
PRU / Prudential Financial, Inc. 0.00 0.00 0.22 -3.88 0.1542 -0.0150
C / Citigroup Inc. 0.00 0.00 0.22 20.00 0.1536 0.0184
T / AT&T Inc. 0.01 0.00 0.22 2.30 0.1535 -0.0049
GILD / Gilead Sciences, Inc. 0.00 0.00 0.21 -0.93 0.1480 -0.0099
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 206.36 0.21 242.62 0.1444 0.0993
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.00 0.00 0.21 9.52 0.1434 0.0055
MO / Altria Group, Inc. 0.00 0.00 0.20 -2.43 0.1391 -0.0112
MMU / Western Asset Managed Municipals Fund Inc. 0.01 -66.92 0.15 -68.24 0.1024 -0.2374
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. 0.01 0.15 0.1018 0.1018
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 0.00 0.11 0.90 0.0778 -0.0037
IQI / Invesco Quality Municipal Income Trust 0.01 0.00 0.10 -3.06 0.0661 -0.0059
NRGV / Energy Vault Holdings, Inc. 0.01 0.00 0.01 0.00 0.0066 -0.0002
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
CADE / Cadence Bank 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 -100.00 -0.0104
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
MGRC / McGrath RentCorp 0.00 -100.00 0.00 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
SONO / Sonos, Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
FCBC / First Community Bankshares, Inc. 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
RKT / Rocket Companies, Inc. 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
RVLV / Revolve Group, Inc. 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
OSUR / OraSure Technologies, Inc. 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
LEVI / Levi Strauss & Co. 0.00 -100.00 0.00 0.0000
BKH / Black Hills Corporation 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
SFNC / Simmons First National Corporation 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
GHY / PGIM Global High Yield Fund, Inc 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
BEPC / Brookfield Renewable Corporation 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
BCPC / Balchem Corporation 0.00 -100.00 0.00 0.0000
HIW / Highwoods Properties, Inc. 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
ZG / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
MOV / Movado Group, Inc. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BFAM / Bright Horizons Family Solutions Inc. 0.00 -100.00 0.00 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 -100.00 0.00 0.0000
OTTR / Otter Tail Corporation 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
MSGS / Madison Square Garden Sports Corp. 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
RYAN / Ryan Specialty Holdings, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0086
LIDR / AEye, Inc. 0.00 -100.00 0.00 0.0000
PHLT / Performant Healthcare, Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FIBK / First Interstate BancSystem, Inc. 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 -100.00 0.00 0.0000
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -100.00 0.00 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
ASH / Ashland Inc. 0.00 -100.00 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
STNE / StoneCo Ltd. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
HIO / Western Asset High Income Opportunity Fund Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
BMRA / Biomerica, Inc. 0.00 -100.00 0.00 0.0000
WAL / Western Alliance Bancorporation 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
KLAC / KLA Corporation 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
LCII / LCI Industries 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KMPR / Kemper Corporation 0.00 -100.00 0.00 0.0000
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 -100.00 0.00 0.0000
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.1068
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -100.00 0.00 0.0000
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.0064
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
FBP / First BanCorp. 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000
FIVN / Five9, Inc. 0.00 -100.00 0.00 0.0000
ZWS / Zurn Elkay Water Solutions Corporation 0.00 -100.00 0.00 0.0000
CBT / Cabot Corporation 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ERIE / Erie Indemnity Company 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
JHX / James Hardie Industries plc 0.00 -100.00 0.00 0.0000
PAASF / Pan American Silver Corp. - Equity Right 0.00 -100.00 0.00 0.0000
FWONA / Formula One Group 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.0045
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.0044
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0048
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
THO / THOR Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0156
UNM / Unum Group 0.00 -100.00 0.00 -100.00 -0.0074
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0058
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
VMEO / Vimeo, Inc. 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
WWD / Woodward, Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0071
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
GME / GameStop Corp. 0.00 -100.00 0.00 0.0000
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
FORM / FormFactor, Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
EXPO / Exponent, Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
CW / Curtiss-Wright Corporation 0.00 -100.00 0.00 0.0000
VVV / Valvoline Inc. 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
RUN / Sunrun Inc. 0.00 -100.00 0.00 -100.00 -0.0030
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
ZIMV / ZimVie Inc. 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
MBOT / Microbot Medical Inc. 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
MUR / Murphy Oil Corporation 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
PMT / PennyMac Mortgage Investment Trust 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VNO / Vornado Realty Trust 0.00 -100.00 0.00 0.0000
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF 0.00 -100.00 0.00 0.0000
AVNS / Avanos Medical, Inc. 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
AGL / agilon health, inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 0.0000