13F-HR filed by Atala Financial Inc
Atala Financial Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 472 holding rows worth $137,302,360.
- Accession
- 0002053756-25-000002
- Filer
- CIK 2053756
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 473 entries on the cover page, a total value of $137,302,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,302,360 with VALUE read as dollars as filed, 13F file number 028-24847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 21,149 | $5,815,630 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,562 | $5,112,947 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,775 | $5,057,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,427 | $4,707,016 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,048 | $3,787,465 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,700 | $3,644,888 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,628 | $3,628,401 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,788 | $3,284,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,829 | $3,017,142 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,403 | $2,940,699 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 260,251 | $2,787,996 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,840 | $2,773,830 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,653 | $2,409,346 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,740 | $2,347,520 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,178 | $2,331,493 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,337 | $2,233,447 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,677 | $2,197,087 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,486 | $1,996,778 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,292 | $1,957,826 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 214,693 | $1,887,151 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,321 | $1,847,716 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,431 | $1,819,098 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,289 | $1,797,502 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 145,587 | $1,780,529 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,875 | $1,755,501 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,799 | $1,727,015 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,508 | $1,651,946 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 140,895 | $1,583,732 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,625 | $1,518,613 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 147,570 | $1,460,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,140 | $1,429,394 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,462 | $1,420,804 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 108,502 | $1,343,255 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,650 | $1,260,987 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,725 | $1,253,953 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,181 | $1,116,966 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,371 | $1,111,274 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 98,356 | $1,079,949 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,987 | $1,078,576 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,319 | $1,054,247 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 537 | $1,046,613 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,904 | $1,017,736 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 90,165 | $951,241 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,371 | $883,669 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,115 | $856,906 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 83,827 | $838,272 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,198 | $827,079 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,500 | $820,700 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 73,655 | $778,536 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,088 | $757,380 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,961 | $752,001 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,810 | $743,891 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,823 | $736,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,287 | $705,430 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,227 | $645,341 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 745 | $615,303 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,225 | $602,866 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,309 | $570,770 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,853 | $563,767 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,072 | $561,460 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,032 | $546,710 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 969 | $543,444 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,202 | $537,354 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,310 | $512,243 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 883 | $486,040 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,804 | $475,966 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 257 | $473,949 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 45,346 | $466,610 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,915 | $459,307 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,336 | $453,361 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,324 | $437,284 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 42,030 | $437,109 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,349 | $426,980 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,775 | $419,326 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,000 | $403,200 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,093 | $397,637 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,296 | $384,117 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 411 | $383,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,994 | $356,088 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 29,908 | $351,120 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,249 | $347,851 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,090 | $346,606 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,179 | $334,351 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,948 | $332,689 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 658 | $327,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,409 | $326,690 | dollars as filed | |
| Linde plc | G54950103 | COM | 695 | $323,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,866 | $318,004 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,574 | $315,618 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 677 | $315,272 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,286 | $313,501 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,461 | $286,017 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 23,270 | $285,988 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,897 | $284,436 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,778 | $282,822 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,894 | $267,087 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,552 | $264,694 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 747 | $263,377 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,957 | $259,596 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,384 | $258,917 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 420 | $255,297 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,203 | $254,735 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 765 | $252,297 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 396 | $248,173 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,481 | $243,361 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,560 | $235,529 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,080 | $232,294 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,177 | $230,968 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 408 | $222,886 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,581 | $220,992 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,687 | $217,388 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,935 | $216,817 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 500 | $209,525 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,440 | $206,469 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,335 | $205,803 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,942 | $203,949 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 360 | $191,729 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,301 | $191,073 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,340 | $189,311 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 17,261 | $186,072 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,615 | $185,639 | dollars as filed | |
| VGT | 92204A702 | SHS | 334 | $181,854 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,848 | $177,944 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,669 | $173,325 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,854 | $173,124 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,905 | $160,782 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 591 | $160,061 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,202 | $146,608 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,334 | $146,260 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 216 | $136,994 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 821 | $136,352 | dollars as filed | |
| SPY | 78462F103 | SHS | 238 | $133,135 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,629 | $130,499 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 749 | $128,933 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,627 | $126,686 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 757 | $125,662 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 963 | $122,426 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,771 | $119,950 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,248 | $112,020 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,871 | $111,863 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,874 | $104,109 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,000 | $103,840 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 246 | $103,308 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,121 | $101,495 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,167 | $101,401 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,070 | $99,359 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,220 | $98,930 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 570 | $98,325 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,268 | $92,386 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 21,500 | $85,570 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 254 | $83,665 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 465 | $81,980 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,252 | $80,428 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,308 | $79,330 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 177 | $78,629 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,141 | $74,528 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $73,711 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 694 | $71,808 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,094 | $71,453 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 843 | $68,898 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 111 | $68,153 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 466 | $67,892 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 321 | $67,256 | dollars as filed | |
| FISERV INC | 337738108 | COM | 300 | $66,249 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110 | $61,809 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 370 | $60,921 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 180 | $58,885 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 350 | $57,957 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 147 | $54,721 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,012 | $54,678 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 480 | $54,326 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,419 | $53,482 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 103 | $52,355 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,336 | $51,757 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,680 | $49,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,206 | $48,831 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 193 | $47,007 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,184 | $46,579 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 552 | $46,561 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 780 | $46,246 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 325 | $45,643 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 438 | $45,008 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 158 | $44,644 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 550 | $44,160 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 556 | $43,524 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 227 | $43,262 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 880 | $41,782 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 227 | $41,450 | dollars as filed | |
| IJH | 464287507 | COM | 710 | $41,429 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 132 | $41,125 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,328 | $40,672 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 41 | $40,501 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 415 | $40,409 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 817 | $40,327 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 524 | $40,259 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 275 | $39,908 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59 | $39,706 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,181 | $38,949 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 135 | $38,206 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28 | $37,100 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 288 | $36,588 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 199 | $35,760 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 269 | $35,094 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 175 | $35,082 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 329 | $34,690 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 55 | $33,843 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,101 | $32,402 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 373 | $30,810 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 275 | $30,635 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 186 | $29,524 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 210 | $28,581 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 340 | $28,315 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55 | $28,265 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 380 | $28,071 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 1,877 | $28,024 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 80 | $27,954 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 88 | $27,489 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 978 | $27,306 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 378 | $26,672 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $26,497 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 82 | $26,105 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $24,900 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 122 | $24,338 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 103 | $23,858 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48 | $23,773 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 284 | $23,021 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50 | $22,973 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $22,921 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46 | $22,895 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 178 | $22,620 | dollars as filed | |
| General Electric Company | 369604301 | COM | 112 | $22,417 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 1,880 | $22,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 202 | $21,891 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 80 | $21,746 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 68 | $21,526 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 282 | $21,378 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41 | $20,832 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26 | $20,700 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 257 | $20,640 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 376 | $20,639 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 150 | $20,241 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 283 | $20,138 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 65 | $19,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 430 | $19,767 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 202 | $19,691 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $19,677 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,367 | $19,668 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $19,393 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,156 | $19,328 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 280 | $19,197 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 240 | $18,852 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 47 | $18,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 227 | $18,539 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 79 | $18,425 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 255 | $18,197 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 520 | $18,158 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 816 | $18,099 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 149 | $17,384 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 118 | $17,247 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $17,223 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 84 | $17,220 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 300 | $17,142 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 134 | $16,761 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $16,566 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 445 | $16,461 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64 | $16,277 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 204 | $15,806 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 221 | $15,667 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110 | $15,644 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23 | $15,635 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 416 | $15,558 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 355 | $15,517 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,000 | $14,800 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 94 | $14,766 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140 | $14,640 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 145 | $14,628 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 119 | $14,451 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39 | $14,416 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 462 | $14,281 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 216 | $14,118 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32 | $14,010 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 52 | $13,959 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41 | $13,814 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 88 | $13,577 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 174 | $13,508 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 85 | $13,171 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30 | $13,049 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37 | $12,920 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 143 | $12,850 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $12,381 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 294 | $12,289 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38 | $12,056 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 108 | $11,998 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 92 | $11,935 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 171 | $11,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 138 | $11,865 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 34 | $11,749 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 87 | $11,552 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $11,515 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 56 | $11,510 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38 | $11,476 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49 | $11,443 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46 | $11,408 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49 | $11,344 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $11,310 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 56 | $11,294 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 90 | $11,136 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $11,009 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 135 | $10,989 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 98 | $10,925 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 120 | $10,880 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24 | $10,721 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 108 | $10,716 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 171 | $10,527 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11 | $10,411 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77 | $10,169 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93 | $10,135 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 124 | $10,101 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 963 | $10,092 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44 | $10,012 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 145 | $9,838 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34 | $9,797 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 194 | $9,780 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 342 | $9,675 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 85 | $9,427 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 140 | $9,360 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,387 | $9,309 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44 | $9,229 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19 | $9,198 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 310 | $9,188 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34 | $9,020 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38 | $9,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 57 | $8,852 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 159 | $8,784 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 186 | $8,748 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 64 | $8,708 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 74 | $8,560 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 421 | $8,513 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27 | $8,243 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $8,192 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $8,171 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 290 | $8,137 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 77 | $8,036 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 51 | $8,025 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 178 | $8,021 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92 | $7,998 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106 | $7,916 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $7,836 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 70 | $7,825 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 257 | $7,803 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81 | $7,715 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18 | $7,702 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28 | $7,632 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 145 | $7,553 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44 | $7,519 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 125 | $7,438 | dollars as filed | |
| Southern Company | 842587107 | COM | 80 | $7,356 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $7,350 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40 | $7,172 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28 | $7,099 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48 | $7,091 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24 | $7,078 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 333 | $7,070 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27 | $7,069 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 85 | $7,067 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 55 | $7,053 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63 | $6,967 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 102 | $6,819 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 66 | $6,785 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100 | $6,769 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70 | $6,682 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 126 | $6,670 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92 | $6,668 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 58 | $6,657 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46 | $6,648 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32 | $6,626 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34 | $6,620 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 107 | $6,588 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45 | $6,570 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 36 | $6,570 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 110 | $6,551 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 230 | $6,532 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $6,523 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 805 | $6,376 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 85 | $6,273 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $6,216 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 68 | $6,155 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 298 | $6,118 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 313 | $6,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 153 | $5,998 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 33 | $5,985 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 74 | $5,947 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 145 | $5,900 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93 | $5,896 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 192 | $5,856 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56 | $5,856 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 128 | $5,806 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 72 | $5,767 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 473 | $5,638 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61 | $5,604 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 86 | $5,563 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53 | $5,524 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28 | $5,513 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38 | $5,445 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 96 | $5,439 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 450 | $5,432 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 60 | $5,401 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 62 | $5,396 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45 | $5,376 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56 | $5,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40 | $5,243 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67 | $5,236 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81 | $5,235 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $5,160 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 190 | $5,043 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57 | $5,007 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 62 | $4,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25 | $4,937 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 100 | $4,884 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 170 | $4,871 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 177 | $4,807 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 54 | $4,721 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24 | $4,561 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45 | $4,340 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 700 | $4,102 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 250 | $3,663 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 91 | $3,559 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 125 | $3,394 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13 | $3,322 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 155 | $3,238 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24 | $3,124 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43 | $2,857 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $2,670 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $2,620 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,584 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20 | $2,470 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26 | $2,435 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 50 | $2,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 45 | $2,132 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 89 | $2,097 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25 | $2,028 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60 | $2,027 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26 | $1,967 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20 | $1,791 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 80 | $1,719 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,710 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $1,697 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5 | $1,690 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 270 | $1,420 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 50 | $1,370 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18 | $1,369 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120 | $1,236 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 325 | $1,095 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,067 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 200 | $866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10 | $789 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $672 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 101 | $638 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40 | $624 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 48 | $518 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $329 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14 | $316 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36 | $314 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11 | $284 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 500 | $284 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2 | $217 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 50 | $153 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 196 | $112 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7 | $100 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $89 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1 | $65 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053756-25-000002 | this filing | 2025-04-23 | acceptance time not in the bulk data set |