Proathlete Wealth Management

Proathlete Wealth Management as of June 30, 2025

Portfolio Holdings for Proathlete Wealth Management

Proathlete Wealth Management holds 322 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Uit Exchange Traded (IVV) 28.0 $88M 142k 621.68
Ishares Russell 1000 Uit Exchange Traded (IWF) 13.7 $43M 102k 425.71
Ishares Russell 1000 Uit Exchange Traded (IWD) 8.2 $26M 133k 194.88
Ishares Core S&p Small Uit Exchange Traded (IJR) 7.1 $23M 206k 109.36
Invesco Qqq Trust Uit Exchange Traded (QQQ) 5.1 $16M 29k 559.10
Ishares Core Msci Eafe Uit Exchange Traded (IEFA) 4.5 $14M 171k 83.58
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 2.9 $9.1M 149k 61.21
Avantis Us Small Cap Uit Exchange Traded (AVUV) 2.9 $9.0M 99k 91.15
Ishares Short Duratn Bnd Uit Exchange Traded (NEAR) 2.3 $7.3M 144k 51.11
Vanguard Ftse Emerging Uit Exchange Traded (VWO) 2.3 $7.3M 148k 49.52
Ishares 3-7 Year Trery Uit Exchange Traded (IEI) 2.0 $6.3M 53k 119.59
Microsoft Corp Common Stock (MSFT) 1.8 $5.8M 11k 506.33
Ishares National Muni Uit Exchange Traded (MUB) 1.8 $5.7M 54k 104.51
Avantis International Uit Exchange Traded (AVDE) 1.7 $5.3M 71k 74.49
Vanguard Ftse Developed Uit Exchange Traded (VEA) 1.0 $3.2M 55k 57.14
Amazon.com Common Stock (AMZN) 0.9 $2.8M 13k 219.30
Nvidia Corp Common Stock (NVDA) 0.8 $2.5M 16k 158.07
Alphabet Common Stock (GOOGL) 0.8 $2.4M 14k 177.44
Netflix Common Stock (NFLX) 0.6 $1.8M 1.4k 1339.00
Spdr S&p 500 High Uit Exchange Traded (SPYD) 0.5 $1.7M 40k 42.44
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.5 $1.6M 2.7k 617.87
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $1.6M 5.3k 301.67
Ibm Corp Common Stock (IBM) 0.5 $1.5M 4.7k 315.22
American Express Common Stock (AXP) 0.5 $1.4M 4.5k 325.38
Meta Platforms Common Stock (META) 0.5 $1.4M 1.9k 741.75
Progressive Corp Oh Common Stock (PGR) 0.4 $1.3M 5.0k 267.78
Walmart Common Stock (WMT) 0.4 $1.3M 13k 100.04
Visa Common Stock (V) 0.3 $938k 2.6k 360.20
Verizon Communications I Common Stock (VZ) 0.3 $860k 20k 44.14
Chipotle Mexican Grill I Common Stock (CMG) 0.3 $851k 15k 56.14
Apple Common Stock (AAPL) 0.3 $848k 4.1k 206.86
Procter & Gamble Common Stock (PG) 0.3 $839k 5.1k 166.10
Texas Instrs Common Stock (TXN) 0.3 $817k 3.7k 218.00
The Coca-cola Common Stock (KO) 0.3 $815k 11k 71.63
Tesla Common Stock (TSLA) 0.2 $757k 2.4k 317.60
Mastercard Common Stock (MA) 0.2 $748k 1.3k 567.41
Lowes Cos Common Stock (LOW) 0.2 $711k 3.1k 229.33
Citigroup Common Stock (C) 0.2 $653k 7.6k 85.71
Starbucks Corp Common Stock (SBUX) 0.2 $599k 6.5k 92.55
Vanguard Internatnl Hgh Uit Exchange Traded (VYMI) 0.2 $565k 7.0k 80.11
Ishares Iboxx High Yield Uit Exchange Traded (HYG) 0.2 $556k 6.9k 80.65
Unitedhealth Group Common Stock (UNH) 0.2 $527k 1.7k 315.25
Nike Common Stock (NKE) 0.2 $495k 6.6k 74.75
Morgan Stanley Common Stock (MS) 0.1 $461k 3.3k 140.86
Ishares Msci Acwi Ex Us Uit Exchange Traded (ACWX) 0.1 $429k 7.0k 60.94
Stryker Corp Common Stock (SYK) 0.1 $408k 1.0k 403.50
Pfizer Common Stock (PFE) 0.1 $408k 16k 24.96
Cisco Sys Common Stock (CSCO) 0.1 $380k 5.3k 71.04
Philip Morris Intl Common Stock (PM) 0.1 $305k 1.7k 182.13
Ishares S&p 500 Growth Uit Exchange Traded (IVW) 0.1 $284k 2.6k 110.19
Ishares Preferred Income Uit Exchange Traded (PFF) 0.1 $280k 9.1k 30.68
Biogen Common Stock (BIIB) 0.1 $260k 2.1k 125.57
Dimensional Us Equity Uit Exchange Traded (DFUS) 0.1 $252k 3.8k 67.03
Exxon Mobil Corp Common Stock (XOM) 0.1 $249k 2.3k 108.50
Spdr Blmbrg Brcly Hgh Yd Uit Exchange Traded (JNK) 0.1 $231k 2.4k 97.27
Conocophillips Common Stock (COP) 0.1 $221k 2.5k 89.74
Blackrock Common Stock (BLK) 0.1 $219k 208.00 1051.23
Home Depot Common Stock (HD) 0.1 $208k 566.00 366.89
Johnson & Johnson Common Stock (JNJ) 0.1 $198k 1.3k 152.75
Ishares Msci Emerging Uit Exchange Traded (EEM) 0.1 $193k 4.0k 48.24
Abbvie Common Stock (ABBV) 0.1 $181k 972.00 185.69
General Dynamics Corp Common Stock (GD) 0.1 $176k 603.00 291.65
Ishares Core Msci Uit Exchange Traded (IEMG) 0.1 $172k 2.9k 60.04
Ishares Core 40 60 Mod Uit Exchange Traded (AOM) 0.1 $167k 3.6k 46.05
Southern Common Stock (SO) 0.1 $163k 1.8k 91.96
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $159k 362.00 439.83
Broadcom Common Stock (AVGO) 0.0 $151k 549.00 275.65
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $151k 471.00 320.45
Analog Devices Common Stock (ADI) 0.0 $148k 621.00 238.08
Uber Technologies Common Stock (UBER) 0.0 $141k 1.5k 93.30
Dimensional Wld Ex Us Cr Uit Exchange Traded (DFAX) 0.0 $139k 4.7k 29.37
Chevron Corp Common Stock (CVX) 0.0 $136k 950.00 143.19
Wells Fargo & Co Common Stock (WFC) 0.0 $135k 1.7k 80.13
Eli Lilly And Common Stock (LLY) 0.0 $134k 172.00 779.52
Costar Group Common Stock (CSGP) 0.0 $134k 1.7k 80.39
Mcdonalds Corp Common Stock (MCD) 0.0 $131k 446.00 292.59
Costco Whsl Corp Common Stock (COST) 0.0 $128k 127.00 1009.34
Ishares Silver Trust Uit Exchange Traded (SLV) 0.0 $128k 3.9k 32.81
Regency Ctrs Corp Real Estate Investme (REG) 0.0 $121k 1.7k 71.24
Palo Alto Networks Common Stock (PANW) 0.0 $120k 585.00 204.64
Cvs Health Corp Common Stock (CVS) 0.0 $120k 1.7k 68.98
United Airlines Hldg Common Stock (UAL) 0.0 $119k 1.5k 79.63
Realty Income Corp Real Estate Investme (O) 0.0 $118k 2.0k 57.66
Blackrock Private Credit Closed End Mutl Fund 0.0 $116k 4.8k 24.27
Chubb Ltd F Foreign Ordinaries (CB) 0.0 $116k 399.00 289.71
Metlife Common Stock (MET) 0.0 $114k 1.4k 80.46
Charles Schwab Corp Common Stock (SCHW) 0.0 $113k 1.2k 91.33
Bristol Myers Squibb Common Stock (BMY) 0.0 $113k 2.4k 46.29
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $113k 403.00 279.67
Prologis Real Estate Investme (PLD) 0.0 $109k 1.0k 105.13
Arista Networks Common Stock (ANET) 0.0 $102k 1.0k 102.31
Mondelez Intl Common Stock (MDLZ) 0.0 $102k 1.5k 67.47
Us Bancorp Del Common Stock (USB) 0.0 $94k 2.1k 45.26
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $91k 1.5k 62.36
Blackstone Common Stock (BX) 0.0 $89k 594.00 149.78
Eog Res Common Stock (EOG) 0.0 $87k 723.00 119.69
Regions Finl Corp Common Stock (RF) 0.0 $84k 3.6k 23.52
Asml Hldg N V F American Depository (ASML) 0.0 $83k 104.00 801.00
Dimensional Uit Exchange Traded (DFIV) 0.0 $83k 1.9k 42.83
Pepsico Common Stock (PEP) 0.0 $81k 616.00 132.20
Advanced Micro Devic Common Stock (AMD) 0.0 $79k 558.00 141.90
Republic Svcs Common Stock (RSG) 0.0 $78k 315.00 247.14
Merck & Co Common Stock (MRK) 0.0 $77k 967.00 79.15
Caterpillar Common Stock (CAT) 0.0 $75k 192.00 388.48
Vanguard Russell 1000 Uit Exchange Traded (VONV) 0.0 $74k 871.00 85.21
Sysco Corp Common Stock (SYY) 0.0 $73k 961.00 75.77
Salesforce Common Stock (CRM) 0.0 $71k 260.00 274.64
Vanguard Value Etf Uit Exchange Traded (VTV) 0.0 $70k 398.00 176.74
W P Carey Real Estate Investme (WPC) 0.0 $70k 1.1k 62.41
Copart Common Stock (CPRT) 0.0 $67k 1.4k 49.06
Toast Common Stock (TOST) 0.0 $66k 1.5k 44.29
Vanguard Mega Cap Growth Uit Exchange Traded (MGK) 0.0 $64k 176.00 366.09
Apollo Global Mgmt Inc N Common Stock (APO) 0.0 $60k 422.00 142.16
Taiwan Semiconductor M F American Depository (TSM) 0.0 $60k 264.00 226.40
Nucor Corp Common Stock (NUE) 0.0 $58k 451.00 129.54
Tjx Cos Common Stock (TJX) 0.0 $54k 437.00 123.55
Invesco National Uit Exchange Traded (PZA) 0.0 $53k 2.4k 22.39
Spdr Blmrg Shr Tr Hg Yld Uit Exchange Traded (SJNK) 0.0 $49k 1.9k 25.48
Stag Indl Real Estate Investme (STAG) 0.0 $48k 1.3k 36.28
Prudential Finl Common Stock (PRU) 0.0 $47k 440.00 107.47
Texas Capital Govrnt Mny Uit Exchange Traded (MMKT) 0.0 $47k 464.00 100.26
Ishares S&p 500 Value Uit Exchange Traded (IVE) 0.0 $42k 216.00 195.38
Boeing Common Stock (BA) 0.0 $42k 200.00 209.53
Vanguard Russell 1000 Uit Exchange Traded (VONG) 0.0 $42k 380.00 109.20
Russell 2000 Etf Uit Exchange Traded (VTWO) 0.0 $41k 458.00 89.33
Vanguard Total Bond Uit Exchange Traded (BND) 0.0 $41k 553.00 73.68
Altria Group Common Stock (MO) 0.0 $40k 677.00 58.63
Ishares Trt Is 5-10 Inv Uit Exchange Traded (IGIB) 0.0 $40k 742.00 53.28
Vanguard Dividend Uit Exchange Traded (VIG) 0.0 $35k 173.00 204.60
Chime Finl Common Stock (CHYM) 0.0 $35k 1.0k 34.51
Ishares Ethereum Trust Uit Exchange Traded (ETHA) 0.0 $32k 1.7k 19.00
Ishares Russell 2000 Uit Exchange Traded (IWM) 0.0 $30k 141.00 215.75
Maplebear Common Stock (CART) 0.0 $30k 664.00 45.24
Servicenow Common Stock (NOW) 0.0 $29k 28.00 1028.07
Johnson Controls Int F Foreign Ordinaries (JCI) 0.0 $28k 269.00 105.62
Avalonbay Cmntys Real Estate Investme (AVB) 0.0 $28k 135.00 204.75
Ishares 20 Pls Year Uit Exchange Traded (TLT) 0.0 $27k 309.00 88.25
Ishares Russell 3000 Uit Exchange Traded (IWV) 0.0 $27k 76.00 351.00
Vanguard Small Cap Uit Exchange Traded (VBK) 0.0 $26k 94.00 276.83
Bank Of America Corp Common Stock (BAC) 0.0 $26k 539.00 47.32
Ishares Core 80 20 Agg Uit Exchange Traded (AOA) 0.0 $25k 302.00 83.61
Ishares Core Dividend Uit Exchange Traded (DGRO) 0.0 $25k 392.00 63.91
Vanguard Mega Cap Value Uit Exchange Traded (MGV) 0.0 $25k 190.00 131.18
O Reilly Automotive Common Stock (ORLY) 0.0 $24k 268.00 90.13
At&t Common Stock (T) 0.0 $24k 833.00 28.94
Vanguard Information Uit Exchange Traded (VGT) 0.0 $24k 36.00 663.00
Ishares Russell Mid Cap Uit Exchange Traded (IWP) 0.0 $23k 164.00 138.60
Entegris Common Stock (ENTG) 0.0 $21k 262.00 81.48
Novartis Ag F American Depository (NVS) 0.0 $21k 175.00 121.01
Alphabet Common Stock (GOOG) 0.0 $20k 112.00 177.37
Duke Energy Corp Common Stock (DUK) 0.0 $20k 168.00 118.00
Accenture Plc Ireland F Foreign Ordinaries (ACN) 0.0 $20k 66.00 298.89
First Tr Nasdaq Tech Div Uit Exchange Traded (TDIV) 0.0 $19k 215.00 90.17
Vanguard Health Care Uit Exchange Traded (VHT) 0.0 $19k 78.00 248.25
Unilever Plc F American Depository (UL) 0.0 $19k 316.00 61.17
Siemens A G F American Depository (SIEGY) 0.0 $19k 145.00 128.87
Advanced Energy Inds Common Stock (AEIS) 0.0 $18k 137.00 132.82
Schwab Us Dividend Uit Exchange Traded (SCHD) 0.0 $18k 686.00 26.50
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.0 $17k 136.00 127.25
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $17k 198.00 87.17
Ishares Select Dividend Uit Exchange Traded (DVY) 0.0 $16k 122.00 132.71
Invesco Bulletshars 2028 Uit Exchange Traded (BSCS) 0.0 $16k 761.00 20.49
Invsc Bulletshr 2027 Crp Uit Exchange Traded (BSCR) 0.0 $16k 792.00 19.63
Invsc Bulletsha 2026 Crp Uit Exchange Traded (BSCQ) 0.0 $16k 796.00 19.50
Carlyle Group Common Stock (CG) 0.0 $15k 297.00 51.40
Nextera Energy Common Stock (NEE) 0.0 $15k 214.00 69.42
Zoetis Common Stock (ZTS) 0.0 $15k 94.00 157.31
Comcast Corp Common Stock (CMCSA) 0.0 $14k 385.00 35.69
Truist Finl Corp Common Stock (TFC) 0.0 $12k 281.00 42.99
Genuine Parts Common Stock (GPC) 0.0 $12k 99.00 121.30
Travelers Cos Common Stock (TRV) 0.0 $12k 43.00 267.53
Five Star Bancorp Common Stock (FSBC) 0.0 $11k 389.00 28.59
Target Corp Equity Common Stock (TGT) 0.0 $10k 105.00 98.64
Healthpeak Pptys Real Estate Investme (DOC) 0.0 $9.9k 564.00 17.51
Alexandria Real Estate E Real Estate Investme (ARE) 0.0 $9.7k 133.00 73.08
Palantir Technologies In Common Stock (PLTR) 0.0 $9.7k 71.00 136.31
Abbott Labs Common Stock (ABT) 0.0 $9.7k 71.00 136.00
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.0 $9.6k 42.00 228.32
Ishares Broad Usd Uit Exchange Traded (USIG) 0.0 $9.6k 186.00 51.44
Onto Innovation Common Stock (ONTO) 0.0 $9.4k 93.00 100.92
Ishares 0-3 Month Uit Exchange Traded (SGOV) 0.0 $9.4k 93.00 100.69
Hims & Hers Health Common Stock (HIMS) 0.0 $9.2k 185.00 49.85
Pimco 15 Year U.s. Tips Uit Exchange Traded (LTPZ) 0.0 $9.1k 174.00 52.47
Crown Castle Inc Reit Real Estate Investme (CCI) 0.0 $8.1k 79.00 102.72
Vanguard Mid Cap Value Uit Exchange Traded (VOE) 0.0 $8.1k 49.00 164.33
Dow Common Stock (DOW) 0.0 $8.0k 302.00 26.48
United Parcel Svc Common Stock (UPS) 0.0 $7.7k 76.00 100.93
Draftkings Common Stock (DKNG) 0.0 $6.4k 150.00 42.89
Vanguard Real Estate Uit Exchange Traded (VNQ) 0.0 $5.0k 56.00 89.93
Ishares Select U.s. Reit Uit Exchange Traded (ICF) 0.0 $4.7k 77.00 61.48
Vaneck Semiconductor Uit Exchange Traded (SMH) 0.0 $4.4k 16.00 278.00
Intel Corp Common Stock (INTC) 0.0 $4.2k 188.00 22.40
Yieldmax Mstr Opt Incm Uit Exchange Traded (MSTY) 0.0 $4.2k 188.00 22.16
Vanguard High Dividend Uit Exchange Traded (VYM) 0.0 $3.5k 26.00 134.40
First Trust Nasdaq Uit Exchange Traded (CIBR) 0.0 $3.4k 45.00 75.67
Diageo Plc F American Depository (DEO) 0.0 $2.5k 25.00 100.84
Net Lease Office Pptys Common Stock (NLOP) 0.0 $2.2k 67.00 33.00
Cencora Common Stock (COR) 0.0 $2.2k 7.00 311.14
Novo-nordisk A S F American Depository (NVO) 0.0 $2.1k 31.00 69.00
Goldman Sachs Group Common Stock (GS) 0.0 $2.1k 3.00 707.67
S&p Global Common Stock (SPGI) 0.0 $2.1k 4.00 527.25
Parker-hannifin Corp Common Stock (PH) 0.0 $2.1k 3.00 698.33
Disney Walt Common Stock (DIS) 0.0 $1.7k 14.00 124.00
51talk Online Ed Group F American Depository (COE) 0.0 $1.7k 50.00 33.00
Intuit Common Stock (INTU) 0.0 $1.6k 2.00 787.50
Vanguard Total World Uit Exchange Traded (VT) 0.0 $1.5k 12.00 129.00
Autodesk Common Stock (ADSK) 0.0 $1.5k 5.00 309.40
Automatic Data Processin Common Stock (ADP) 0.0 $1.5k 5.00 308.40
Deere & Co Common Stock (DE) 0.0 $1.5k 3.00 508.33
Vanguard Total Uit Exchange Traded (VTI) 0.0 $1.5k 5.00 303.80
Marriott Intl Common Stock (MAR) 0.0 $1.4k 5.00 273.20
Alibaba Group Hldg Ltd F American Depository (BABA) 0.0 $1.4k 12.00 113.33
Astrazeneca Plc F American Depository (AZN) 0.0 $1.3k 19.00 69.84
Oracle Corp Common Stock (ORCL) 0.0 $1.3k 6.00 218.50
Boston Scientific Corp Common Stock (BSX) 0.0 $1.3k 12.00 107.33
Applied Matls Common Stock (AMAT) 0.0 $1.3k 7.00 183.00
Capital One Finl Corp Common Stock (COF) 0.0 $1.3k 6.00 212.67
Qualcomm Common Stock (QCOM) 0.0 $1.3k 8.00 159.25
Aflac Common Stock (AFL) 0.0 $1.3k 12.00 105.42
Colgate Palmolive Common Stock (CL) 0.0 $1.2k 13.00 90.85
Nisource Common Stock (NI) 0.0 $1.1k 28.00 40.32
Carlisle Cos Common Stock (CSL) 0.0 $1.1k 3.00 373.33
Sony Group Corp F American Depository (SONY) 0.0 $1.1k 43.00 26.00
Amgen Common Stock (AMGN) 0.0 $1.1k 4.00 279.00
Evercore Common Stock (EVR) 0.0 $1.1k 4.00 270.00
Comfort Sys Usa Common Stock (FIX) 0.0 $1.1k 2.00 536.00
Cdw Corp Common Stock (CDW) 0.0 $1.1k 6.00 178.50
Aon Plc F Foreign Ordinaries (AON) 0.0 $1.1k 3.00 356.67
Ge Vernova Common Stock (GEV) 0.0 $1.1k 2.00 529.00
Commerce Bancshares Common Stock (CBSH) 0.0 $1.1k 17.00 62.12
First Finl Bankshares In Common Stock (FFIN) 0.0 $1.0k 29.00 35.97
United Cmnty Bk Blairsvi Common Stock (UCB) 0.0 $1.0k 35.00 29.77
Kimberly Clark Corp Common Stock (KMB) 0.0 $1.0k 8.00 128.88
D R Horton Common Stock (DHI) 0.0 $1.0k 8.00 128.88
Sherwin-williams Common Stock (SHW) 0.0 $1.0k 3.00 343.33
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $1.0k 2.00 509.00
Moodys Corp Common Stock (MCO) 0.0 $1.0k 2.00 501.50
Sealed Air Corp Common Stock (SEE) 0.0 $992.000000 32.00 31.00
The Cigna Group Common Stock (CI) 0.0 $990.999900 3.00 330.33
Rpm Intl Common Stock (RPM) 0.0 $988.000200 9.00 109.78
Danaher Corp Common Stock (DHR) 0.0 $987.000000 5.00 197.40
Vale S A F American Depository (VALE) 0.0 $980.003000 101.00 9.70
HSBC HLDGS PLC F American Depository (HSBC) 0.0 $972.000000 16.00 60.75
Anheuser Busch Inbev S F American Depository (BUD) 0.0 $962.000200 14.00 68.71
British Amern Tob Plc F American Depository (BTI) 0.0 $946.000000 20.00 47.30
Independence Rlty Tr Real Estate Investme (IRT) 0.0 $936.997600 53.00 17.68
Kroger Common Stock (KR) 0.0 $931.999900 13.00 71.69
Cadence Design Sys Common Stock (CDNS) 0.0 $924.000000 3.00 308.00
Us Foods Hldg Corp Common Stock (USFD) 0.0 $924.000000 12.00 77.00
Expeditors Intl Wash Common Stock (EXPD) 0.0 $914.000000 8.00 114.25
Paypal Hldgs Common Stock (PYPL) 0.0 $891.000000 12.00 74.25
Vertex Pharmaceuticals I Common Stock (VRTX) 0.0 $890.000000 2.00 445.00
American Tower Corp Real Estate Investme (AMT) 0.0 $884.000000 4.00 221.00
Albertsons Co Shs Cl A Common Stock (ACI) 0.0 $880.999800 41.00 21.49
Public Storage Real Estate Investme (PSA) 0.0 $879.999900 3.00 293.33
Boyd Gaming Corp Common Stock (BYD) 0.0 $859.999800 11.00 78.18
Graco Common Stock (GGG) 0.0 $859.000000 10.00 85.90
Global X Blockchain Etf Uit Exchange Traded (BKCH) 0.0 $842.000000 16.00 52.62
Pdd Holdings Inc Adr F American Depository (PDD) 0.0 $837.000000 8.00 104.62
Trimble Common Stock (TRMB) 0.0 $835.000100 11.00 75.91
Sempra Common Stock (SRE) 0.0 $833.000300 11.00 75.73
Thermo Fisher Scientific Common Stock (TMO) 0.0 $810.000000 2.00 405.00
Cousins Pptys Common Stock (CUZ) 0.0 $810.000000 27.00 30.00
Microstrategy Common Stock (MSTR) 0.0 $808.000000 2.00 404.00
Spdr Portfolio S&p 500 Uit Exchange Traded (SPLG) 0.0 $802.000100 11.00 72.91
Equity Lifestyle Pptys I Real Estate Investme (ELS) 0.0 $801.000200 13.00 61.62
Clearway Energy Common Stock (CWEN) 0.0 $800.000000 25.00 32.00
Autonation Common Stock (AN) 0.0 $794.000000 4.00 198.50
Rollins Common Stock (ROL) 0.0 $788.999400 14.00 56.36
Elevance Health Common Stock (ELV) 0.0 $777.000000 2.00 388.50
Prudential Plc F American Depository (PUK) 0.0 $775.000000 31.00 25.00
Revvity Common Stock (RVTY) 0.0 $773.000000 8.00 96.62
Copt Defense Properties Real Estate Investme (CDP) 0.0 $771.999200 28.00 27.57
Brookline Bancorp Inc De Common Stock 0.0 $769.996700 73.00 10.55
Mitsubishi Ufj Finl Gr F American Depository (MUFG) 0.0 $768.000800 56.00 13.71
Invesco S&p 500 High Uit Exchange Traded (SPHD) 0.0 $767.000000 16.00 47.94
Starwood Ppty Tr Real Estate Investme (STWD) 0.0 $761.998800 38.00 20.05
Lear Corp Common Stock (LEA) 0.0 $759.000000 8.00 94.88
Brown Forman Corp Common Stock (BF.B) 0.0 $753.001200 28.00 26.89
Wesco Intl Common Stock (WCC) 0.0 $740.000000 4.00 185.00
Micron Technology Common Stock (MU) 0.0 $739.000200 6.00 123.17
Doordash Common Stock (DASH) 0.0 $738.999900 3.00 246.33
Smith & Nephew Group P F American Depository (SNN) 0.0 $735.000000 24.00 30.62
Mckesson Corp Common Stock (MCK) 0.0 $732.000000 1.00 732.00
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $726.000300 27.00 26.89
Workday Common Stock (WDAY) 0.0 $720.000000 3.00 240.00
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $715.000000 8.00 89.38
Roku Common Stock (ROKU) 0.0 $703.000000 8.00 87.88
Celsius Hldgs Common Stock (CELH) 0.0 $694.999500 15.00 46.33
Union Pac Corp Common Stock (UNP) 0.0 $690.000000 3.00 230.00
Barclays Plc F American Depository (BCS) 0.0 $687.001200 37.00 18.57
Nordson Corp Common Stock (NDSN) 0.0 $642.999900 3.00 214.33
Sanofi F American Depository (SNY) 0.0 $628.000100 13.00 48.31
Natwest Group Plc F American Depository (NWG) 0.0 $579.998300 41.00 14.15
Invsc S P 500 Momentum Uit Exchange Traded (SPMO) 0.0 $563.000000 5.00 112.60
J P Morgan Nasdaq Eqt Uit Exchange Traded (JEPQ) 0.0 $559.000000 10.00 55.90
Netease Inc F American Depository (NTES) 0.0 $538.000000 4.00 134.50
Ishares Future Ai And Uit Exchange Traded (ARTY) 0.0 $533.000000 13.00 41.00
Toyota Mtr Corp F American Depository (TM) 0.0 $516.000000 3.00 172.00
Synopsys Common Stock (SNPS) 0.0 $512.000000 1.00 512.00
Lucid Group Common Stock 0.0 $447.002000 212.00 2.11
American Airls Group Common Stock (AAL) 0.0 $436.998900 39.00 11.21
Ishares Msci South Korea Uit Exchange Traded (EWY) 0.0 $430.000200 6.00 71.67
Ishares Ai Invatn And Uit Exchange Traded (BAI) 0.0 $375.000600 13.00 28.85
Jd Com Inc F American Depository (JD) 0.0 $359.000400 11.00 32.64
Sea Ltd F American Depository (SE) 0.0 $319.000000 2.00 159.50
Globalstar Common Stock (GSAT) 0.0 $306.000500 13.00 23.54
Global X Robotics Artfcl Uit Exchange Traded (BOTZ) 0.0 $293.000400 9.00 32.56
Ishares Us Basic Uit Exchange Traded (IYM) 0.0 $281.000000 2.00 140.50
Soundhound Ai Common Stock (SOUN) 0.0 $277.999800 26.00 10.69
Greenpower Mtr Co Inc F Foreign Canadian (GP) 0.0 $276.000000 690.00 0.40
Energy Select Sector Uit Exchange Traded (XLE) 0.0 $172.000000 2.00 86.00
Amc Entmt Hldgs Common Stock (AMC) 0.0 $99.001600 32.00 3.09
Apollo Silver Corp F Foreign Canadian 0.0 $43.992000 180.00 0.24
Aterian Common Stock (ATER) 0.0 $33.999000 21.00 1.62
Stitch Fix Common Stock (SFIX) 0.0 $33.000300 9.00 3.67
Ilustrato Pictures Intl Common Stock (ILUS) 0.0 $1.000000 1.0k 0.00
Healthier Choices Mgmt C Common Stock (HCMC) 0.0 $0 50k 0.00
Asia Broadband Common Stock 0.0 $0 194.00 0.00
Meta Matls Inc Equity Common Stock (MMATQ) 0.0 $0 5.00 0.00
Effector Therapeutic Equ Common Stock (EFTR) 0.0 $0 12.00 0.00
Lancaster Res Inc F Foreign Canadian (LANRF) 0.0 $0 11.00 0.00