Mga Batayang Estadistika
Nilai Portofolio $ 314,383,460
Posisi Saat Ini 317
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Proathlete Wealth Management Llc telah mengungkapkan total kepemilikan 317 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 314,383,460 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Proathlete Wealth Management Llc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Proathlete Wealth Management Llc meliputi: Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , Nucor Corporation (US:NUE) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) , and Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) .

Proathlete Wealth Management Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 2.54 0.8095 0.1190
0.00 1.42 0.4514 0.0506
0.00 0.76 0.2407 0.0219
0.00 0.06 0.0205 0.0205
0.00 0.06 0.0186 0.0186
0.00 1.39 0.4417 0.0177
0.00 0.04 0.0134 0.0134
0.00 0.04 0.0126 0.0126
0.00 0.04 0.0113 0.0113
0.00 0.03 0.0110 0.0110
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 88.21 0.7253 -24.0325
0.10 43.23 0.3554 -8.9656
0.21 22.53 0.1852 -7.2738
0.03 15.93 0.1310 -4.6614
0.13 25.77 0.2119 -4.6049
0.17 14.24 0.1171 -4.5247
0.10 9.02 0.0742 -2.8359
0.14 7.33 0.0603 -2.7171
0.15 9.15 0.0752 -2.3879
0.15 7.31 0.0601 -2.2810
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.14 17.50 88.21 29.83 0.7253 -24.0325
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.10 43.74 43.23 68.99 0.3554 -8.9656
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.13 88.90 25.77 94.95 0.2119 -4.6049
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.21 5.29 22.53 10.04 0.1852 -7.2738
QQQ / Invesco QQQ Trust, Series 1 0.03 2.96 15.93 21.13 0.1310 -4.6614
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.17 1.32 14.24 11.82 0.1171 -4.5247
IBIT / iShares Bitcoin Trust ETF 0.15 3.48 9.15 35.32 0.0752 -2.3879
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.10 8.12 9.02 13.00 0.0742 -2.8359
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.14 -4.20 7.33 -3.78 0.0603 -2.7171
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.15 4.09 7.31 13.76 0.0601 -2.2810
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.05 5.09 6.32 5.95 0.0520 -2.1211
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 5.79 5.69 4.83 0.0468 -1.9309
MSFT / Microsoft Corporation 0.01 0.28 5.67 32.88 0.0467 -1.5094
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.07 6.15 5.23 18.54 0.0430 -1.5645
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 15.24 3.15 29.25 0.0259 -0.8613
AMZN / Amazon.com, Inc. 0.01 0.15 2.85 15.46 0.0234 -0.8745
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -7.88 2.54 34.25 0.8095 0.1190
GOOGL / Alphabet Inc. 0.01 0.13 2.42 14.14 0.0199 -0.7536
NFLX / Netflix, Inc. 0.00 -0.15 1.81 43.41 0.0149 -0.4445
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.04 0.00 1.71 -4.14 0.0141 -0.6372
SPY / SPDR S&P 500 ETF 0.00 -0.26 1.65 10.09 0.0136 -0.5321
JPM / JPMorgan Chase & Co. 0.01 0.91 1.55 19.28 0.0128 -0.4618
AXP / American Express Company 0.00 0.70 1.43 19.35 0.0117 -0.4235
META / Meta Platforms, Inc. 0.00 0.68 1.42 29.12 0.4514 0.0506
IBM / International Business Machines Corporation 0.00 0.66 1.39 19.35 0.4417 0.0177
PGR / The Progressive Corporation 0.01 0.02 1.34 -5.69 0.0110 -0.5076
WMT / Walmart Inc. 0.01 0.19 1.31 11.59 0.0108 -0.4168
V / Visa Inc. 0.00 0.54 0.93 1.87 0.2955 -0.0367
CMG / Chipotle Mexican Grill, Inc. 0.02 0.89 0.85 12.73 0.0070 -0.2678
AAPL / Apple Inc. 0.00 3.38 0.84 -4.64 0.0069 -0.3153
VZ / Verizon Communications Inc. 0.02 0.98 0.84 -3.66 0.0069 -0.3122
PG / The Procter & Gamble Company 0.01 0.38 0.81 -6.16 0.0066 -0.3071
KO / The Coca-Cola Company 0.01 1.38 0.81 0.12 0.0066 -0.2865
TXN / Texas Instruments Incorporated 0.00 1.43 0.78 17.27 0.0064 -0.2365
TSLA / Tesla, Inc. 0.00 2.81 0.76 26.00 0.2407 0.0219
MA / Mastercard Incorporated 0.00 0.08 0.74 2.63 0.0061 -0.2577
LOW / Lowe's Companies, Inc. 0.00 2.62 0.69 -2.40 0.0057 -0.2522
C / Citigroup Inc. 0.01 0.57 0.65 20.63 0.0053 -0.1910
SBUX / Starbucks Corporation 0.01 1.67 0.59 -4.96 0.0049 -0.2230
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.00 0.56 8.67 0.0046 -0.1846
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.00 0.56 2.21 0.0046 -0.1937
UNH / UnitedHealth Group Incorporated 0.00 0.66 0.52 -40.02 0.0043 -0.3136
NKE / NIKE, Inc. 0.01 4.48 0.47 16.87 0.0039 -0.1432
MS / Morgan Stanley 0.00 0.43 0.46 21.37 0.0038 -0.1347
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.43 10.00 0.0035 -0.1388
SYK / Stryker Corporation 0.00 1.30 0.40 7.77 0.0033 -0.1328
PFE / Pfizer Inc. 0.02 2.27 0.40 -2.22 0.0033 -0.1444
CSCO / Cisco Systems, Inc. 0.01 1.65 0.37 14.51 0.0031 -0.1154
PM / Philip Morris International Inc. 0.00 0.42 0.30 15.15 0.0025 -0.0939
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 19.55 0.28 42.00 0.0023 -0.0708
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.28 0.00 0.0889 -0.0131
BIIB / Biogen Inc. 0.00 0.10 0.26 -8.16 0.0826 -0.0204
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.27 0.25 11.06 0.0021 -0.0805
XOM / Exxon Mobil Corporation 0.00 0.00 0.25 -9.19 0.0020 -0.0974
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.23 2.22 0.0019 -0.0804
COP / ConocoPhillips 0.00 0.16 0.22 -14.34 0.0018 -0.0925
BLK / BlackRock, Inc. 0.00 0.48 0.22 11.22 0.0018 -0.0697
HD / The Home Depot, Inc. 0.00 0.18 0.21 0.00 0.0017 -0.0738
JNJ / Johnson & Johnson 0.00 19.83 0.20 10.61 0.0016 -0.0639
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.99 0.19 10.98 0.0016 -0.0615
ABBV / AbbVie Inc. 0.00 0.83 0.18 -10.89 0.0015 -0.0721
GD / General Dynamics Corporation 0.00 0.00 0.18 7.32 0.0014 -0.0585
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 17.00 0.17 30.53 0.0014 -0.0466
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.19 0.17 5.70 0.0014 -0.0565
SO / The Southern Company 0.00 0.57 0.16 0.00 0.0013 -0.0578
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 27.46 0.16 50.48 0.0013 -0.0371
AVGO / Broadcom Inc. 0.00 3.58 0.15 71.59 0.0012 -0.0311
AJG / Arthur J. Gallagher & Co. 0.00 0.86 0.15 -6.83 0.0012 -0.0576
ADI / Analog Devices, Inc. 0.00 0.00 0.15 17.60 0.0012 -0.0444
UBER / Uber Technologies, Inc. 0.00 0.80 0.14 29.36 0.0012 -0.0387
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 1.27 0.14 13.11 0.0011 -0.0433
CVX / Chevron Corporation 0.00 0.00 0.14 -14.47 0.0433 -0.0147
WFC / Wells Fargo & Company 0.00 0.00 0.13 11.67 0.0011 -0.0429
LLY / Eli Lilly and Company 0.00 35.43 0.13 27.62 0.0011 -0.0372
CSGP / CoStar Group, Inc. 0.00 0.00 0.13 1.53 0.0011 -0.0470
MCD / McDonald's Corporation 0.00 0.00 0.13 -6.47 0.0011 -0.0498
SLV / iShares Silver Trust 0.00 0.00 0.13 5.83 0.0010 -0.0428
COST / Costco Wholesale Corporation 0.00 0.00 0.13 4.96 0.0010 -0.0431
REG / Regency Centers Corporation 0.00 0.95 0.12 -2.42 0.0010 -0.0443
PANW / Palo Alto Networks, Inc. 0.00 0.86 0.12 21.43 0.0010 -0.0351
CVS / CVS Health Corporation 0.00 0.93 0.12 2.59 0.0010 -0.0415
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.12 15.53 0.0010 -0.0368
O / Realty Income Corporation 0.00 1.39 0.12 0.85 0.0010 -0.0418
BLACKROCK PRIVATE CREDIT / CLOSED END MUTL FUND (09261Y308) 0.00 0.12 0.0000
CB / Chubb Limited 0.00 0.00 0.12 -4.17 0.0368 -0.0071
MET / MetLife, Inc. 0.00 0.00 0.11 0.00 0.0009 -0.0403
SCHW / The Charles Schwab Corporation 0.00 1.06 0.11 17.89 0.0359 0.0010
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 17.84 0.11 27.27 0.0009 -0.0313
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.11 -24.32 0.0359 -0.0183
PLD / Prologis, Inc. 0.00 0.29 0.11 -5.22 0.0009 -0.0413
ANET / Arista Networks Inc 0.00 0.00 0.10 32.47 0.0008 -0.0274
MDLZ / Mondelez International, Inc. 0.00 1.20 0.10 0.99 0.0008 -0.0362
USB / U.S. Bancorp 0.00 0.00 0.09 6.90 0.0008 -0.0310
IAU / iShares Gold Trust 0.00 0.00 0.09 5.88 0.0007 -0.0305
BX / Blackstone Inc. 0.00 0.68 0.09 7.32 0.0007 -0.0294
EOG / EOG Resources, Inc. 0.00 0.00 0.09 -6.52 0.0007 -0.0331
RF / Regions Financial Corporation 0.00 1.18 0.08 9.09 0.0007 -0.0274
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.96 0.08 23.88 0.0007 -0.0239
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 1.79 0.08 10.81 0.0007 -0.0266
PEP / PepsiCo, Inc. 0.00 1.48 0.08 -10.99 0.0007 -0.0325
AMD / Advanced Micro Devices, Inc. 0.00 2.01 0.08 41.07 0.0007 -0.0198
RSG / Republic Services, Inc. 0.00 0.32 0.08 1.32 0.0006 -0.0272
MRK / Merck & Co., Inc. 0.00 1.15 0.08 -10.59 0.0006 -0.0307
CAT / Caterpillar Inc. 0.00 2.13 0.07 19.35 0.0006 -0.0220
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.07 4.23 0.0006 -0.0256
SYY / Sysco Corporation 0.00 0.00 0.07 0.00 0.0006 -0.0257
CRM / Salesforce, Inc. 0.00 0.00 0.07 1.43 0.0006 -0.0250
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.07 2.94 0.0006 -0.0245
WPC / W. P. Carey Inc. 0.00 1.46 0.07 0.00 0.0006 -0.0247
CPRT / Copart, Inc. 0.00 1.41 0.07 -11.84 0.0213 -0.0065
TOST / Toast, Inc. 0.00 0.00 0.07 34.69 0.0005 -0.0176
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.06 0.0205 0.0205
APO / Apollo Global Management, Inc. 0.00 0.24 0.06 3.51 0.0191 -0.0020
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 3.53 0.06 40.48 0.0005 -0.0149
NUE / Nucor Corporation 0.00 0.06 0.0186 0.0186
TJX / The TJX Companies, Inc. 0.00 2.82 0.05 3.92 0.0004 -0.0185
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 0.00 0.05 -1.85 0.0004 -0.0196
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.00 0.05 2.13 0.0004 -0.0171
STAG / STAG Industrial, Inc. 0.00 1.15 0.05 2.13 0.0004 -0.0168
PRU / Prudential Financial, Inc. 0.00 0.00 0.05 -4.08 0.0004 -0.0175
MMKT / Texas Capital Funds Trust - Government Money Market Fund 0.00 -15.79 0.05 -16.36 0.0004 -0.0198
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.04 0.0134 0.0134
BA / The Boeing Company 0.00 0.00 0.04 20.59 0.0003 -0.0121
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.04 17.14 0.0003 -0.0125
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 4.54 0.04 2.56 0.0003 -0.0139
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -0.22 0.04 5.41 0.0003 -0.0132
MO / Altria Group, Inc. 0.00 0.00 0.04 -2.50 0.0003 -0.0145
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.04 0.0126 0.0126
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.04 0.0113 0.0113
CHYM / Chime Financial, Inc. 0.00 0.03 0.0110 0.0110
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 10.10 0.03 55.00 0.0003 -0.0074
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.03 0.0097 0.0097
CART / Maplebear Inc. 0.00 0.00 0.03 15.38 0.0002 -0.0094
NOW / ServiceNow, Inc. 0.00 0.00 0.03 27.27 0.0002 -0.0079
JCI / Johnson Controls International plc 0.00 0.00 0.03 33.33 0.0002 -0.0076
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.03 -6.90 0.0002 -0.0104
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.03 -3.57 0.0002 -0.0100
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.03 0.0085 0.0085
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.03 0.0083 0.0083
BAC / Bank of America Corporation 0.00 7.58 0.03 25.00 0.0002 -0.0074
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 43.13 0.03 56.25 0.0002 -0.0057
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.03 0.0080 0.0080
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.02 0.0079 0.0079
ORLY / O'Reilly Automotive, Inc. 0.00 1,476.47 0.02 0.00 0.0077 -0.0012
T / AT&T Inc. 0.00 7.48 0.02 14.29 0.0002 -0.0078
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.02 0.0076 0.0076
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.02 0.0072 0.0072
ENTG / Entegris, Inc. 0.00 0.00 0.02 -8.70 0.0002 -0.0082
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 8.02 0.02 16.67 0.0002 -0.0064
GOOG / Alphabet Inc. 0.00 20.43 0.02 35.71 0.0002 -0.0052
DUK / Duke Energy Corporation 0.00 0.00 0.02 -5.00 0.0063 -0.0012
ACN / Accenture plc 0.00 6.45 0.02 0.00 0.0002 -0.0069
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.02 0.0062 0.0062
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.02 0.0062 0.0062
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 6.04 0.02 11.76 0.0002 -0.0063
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.02 12.50 0.0002 -0.0059
AEIS / Advanced Energy Industries, Inc. 0.00 0.00 0.02 38.46 0.0058 0.0010
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 1,573.17 0.02 1,700.00 0.0001 -0.0003
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.02 0.0055 0.0055
MDT / Medtronic plc 0.00 0.00 0.02 0.00 0.0001 -0.0063
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.02 0.0052 0.0052
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.00 0.02 0.0050 0.0050
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 0.02 0.0049 0.0049
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 0.02 0.0049 0.0049
CG / The Carlyle Group Inc. 0.00 0.00 0.02 25.00 0.0001 -0.0046
NEE / NextEra Energy, Inc. 0.00 4.39 0.01 0.00 0.0047 -0.0006
ZTS / Zoetis Inc. 0.00 0.00 0.01 -6.67 0.0001 -0.0056
CMCSA / Comcast Corporation 0.00 6.35 0.01 0.00 0.0001 -0.0048
TFC / Truist Financial Corporation 0.00 0.00 0.01 9.09 0.0001 -0.0041
GPC / Genuine Parts Company 0.00 0.00 0.01 9.09 0.0001 -0.0042
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0040
FSBC / Five Star Bancorp 0.00 0.52 0.01 10.00 0.0001 -0.0038
TGT / Target Corporation 0.00 12.90 0.01 11.11 0.0001 -0.0035
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.01 -18.18 0.0001 -0.0041
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.01 -25.00 0.0001 -0.0044
PLTR / Palantir Technologies Inc. 0.00 26.79 0.01 125.00 0.0031 0.0014
ABT / Abbott Laboratories 0.00 18.33 0.01 28.57 0.0001 -0.0028
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 2,000.00 0.01 0.0001 -0.0001
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0001 -0.0034
ONTO / Onto Innovation Inc. 0.00 0.00 0.01 -18.18 0.0001 -0.0040
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0001 -0.0033
HIMS / Hims & Hers Health, Inc. 0.00 0.01 0.0029 0.0029
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.00 0.00 0.01 0.00 0.0001 -0.0034
CCI / Crown Castle Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0029
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.01 0.0026 0.0026
DOW / Dow Inc. 0.00 10.22 0.01 -22.22 0.0025 -0.0009
UPS / United Parcel Service, Inc. 0.00 0.00 0.01 -12.50 0.0024 -0.0006
DKNG / DraftKings Inc. 0.00 0.00 0.01 50.00 0.0001 -0.0018
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.01 0.0016 0.0016
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.00 0.00 0.0000 -0.0017
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.0014 0.0014
INTC / Intel Corporation 0.00 22.08 0.00 33.33 0.0013 0.0001
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.00 0.00 0.0013 0.0013
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 136.36 0.00 200.00 0.0000 -0.0005
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.0011 0.0011
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0009
NLOP / Net Lease Office Properties 0.00 0.00 0.00 0.00 0.0000 -0.0008
COR / Cencora, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0007
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 675.00 0.00 0.0007 0.0006
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.0007 0.0007
SPGI / S&P Global Inc. 0.00 0.00 0.0007 0.0007
PH / Parker-Hannifin Corporation 0.00 0.00 0.0007 0.0007
DIS / The Walt Disney Company 0.00 0.00 0.0006 0.0006
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0004
INTU / Intuit Inc. 0.00 0.00 0.0005 0.0005
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 1,100.00 0.00 0.0005 0.0005
ADSK / Autodesk, Inc. 0.00 0.00 0.0005 0.0005
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.0005 0.0005
0R2P / Deere & Company 0.00 0.00 0.0005 0.0005
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.0005 0.0005
MAR / Marriott International, Inc. 0.00 0.00 0.0004 0.0004
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
ORCL / Oracle Corporation 0.00 0.00 0.0004 0.0004
BSX / Boston Scientific Corporation 0.00 0.00 0.0004 0.0004
AMAT / Applied Materials, Inc. 0.00 0.00 0.0004 0.0004
COF / Capital One Financial Corporation 0.00 0.00 0.0004 0.0004
QCOM / QUALCOMM Incorporated 0.00 0.00 0.0004 0.0004
AFL / Aflac Incorporated 0.00 0.00 0.0004 0.0004
CL / Colgate-Palmolive Company 0.00 0.00 0.0004 0.0004
NI / NiSource Inc. 0.00 0.00 0.0004 0.0004
CSL / Carlisle Companies Incorporated 0.00 0.00 0.0004 0.0004
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
AMGN / Amgen Inc. 0.00 0.00 0.0004 0.0004
EVR / Evercore Inc. 0.00 0.00 0.0003 0.0003
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.0003 0.0003
CDW / CDW Corporation 0.00 0.00 0.0003 0.0003
AON / Aon plc 0.00 0.00 0.0003 0.0003
GEV / GE Vernova Inc. 0.00 0.00 0.0003 0.0003
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.0003 0.0003
FFIN / First Financial Bankshares, Inc. 0.00 0.00 0.0003 0.0003
UCBI / United Community Banks, Inc. 0.00 0.00 0.0003 0.0003
KMB / Kimberly-Clark Corporation 0.00 0.00 0.0003 0.0003
DHI / D.R. Horton, Inc. 0.00 0.00 0.0003 0.0003
SHW / The Sherwin-Williams Company 0.00 0.00 0.0003 0.0003
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0003 0.0003
MCO / Moody's Corporation 0.00 0.00 0.0003 0.0003
SEE / Sealed Air Corporation 0.00 0.00 0.0003 0.0003
CI / The Cigna Group 0.00 0.00 0.0003 0.0003
RPM / RPM International Inc. 0.00 0.00 0.0003 0.0003
DAPD / Danaher Corporation 0.00 0.00 0.0003 0.0003
CVLB / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
IRT / Independence Realty Trust, Inc. 0.00 0.00 0.0003 0.0003
KR / The Kroger Co. 0.00 0.00 0.0003 0.0003
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.0003 0.0003
USFD / US Foods Holding Corp. 0.00 0.00 0.0003 0.0003
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.0003 0.0003
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.0003 0.0003
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.0003 0.0003
AMT / American Tower Corporation 0.00 0.00 0.0003 0.0003
ACI / Albertsons Companies, Inc. 0.00 0.00 0.0003 0.0003
PSA / Public Storage 0.00 0.00 0.0003 0.0003
BYD / Boyd Gaming Corporation 0.00 0.00 0.0003 0.0003
GGG / Graco Inc. 0.00 0.00 0.0003 0.0003
BKCH / Global X Funds - Global X Blockchain ETF 0.00 100.00 0.00 0.0000 -0.0001
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
TRMB / Trimble Inc. 0.00 0.00 0.0003 0.0003
SRE / Sempra 0.00 0.00 0.0003 0.0003
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.0003 0.0003
CUZ / Cousins Properties Incorporated 0.00 0.00 0.0003 0.0003
MSTR / Strategy Inc 0.00 0.00 0.0003 0.0003
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 450.00 0.00 0.0000 -0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.0003 0.0003
CWEN / Clearway Energy, Inc. 0.00 0.00 0.0003 0.0003
AN / AutoNation, Inc. 0.00 0.00 0.0003 0.0003
ROL / Rollins, Inc. 0.00 0.00 0.0003 0.0003
ELV / Elevance Health, Inc. 0.00 0.00 0.0002 0.0002
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
RVTY / Revvity, Inc. 0.00 0.00 0.0002 0.0002
CDP / COPT Defense Properties 0.00 0.00 0.0002 0.0002
BRKL / Brookline Bancorp, Inc. 0.00 0.00 0.0002 0.0002
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 433.33 0.00 0.0000 -0.0000
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.0002 0.0002
LEA / Lear Corporation 0.00 0.00 0.0002 0.0002
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.0000 0.0000
WCC / WESCO International, Inc. 0.00 0.00 0.0002 0.0002
MU / Micron Technology, Inc. 0.00 0.00 0.0002 0.0002
DASH / DoorDash, Inc. 0.00 0.00 0.0002 0.0002
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
MCK / McKesson Corporation 0.00 0.00 0.0002 0.0002
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.0002 0.0002
WDAY / Workday, Inc. 0.00 0.00 0.0002 0.0002
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.0002 0.0002
ROKU / Roku, Inc. 0.00 100.00 0.00 0.0000 -0.0001
CELH / Celsius Holdings, Inc. 0.00 0.00 0.0002 0.0002
UNP / Union Pacific Corporation 0.00 0.00 0.0002 0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
NDSN / Nordson Corporation 0.00 0.00 0.0002 0.0002
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 66.67 0.00 0.0000 -0.0001
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 233.33 0.00 0.0000 -0.0001
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 116.67 0.00 0.0000 -0.0001
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
SNPS / Synopsys, Inc. 0.00 0.00 0.0002 0.0002
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0000 -0.0002
AAL / American Airlines Group Inc. 0.00 0.00 0.0001 0.0001
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 50.00 0.00 0.0000 -0.0001
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.00 160.00 0.00 0.0000 -0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
GSAT / Globalstar, Inc. 0.00 0.00 0.00 0.0001 -0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 200.00 0.00 0.0000 -0.0000
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 100.00 0.00 0.0000 -0.0000
SOUN / SoundHound AI, Inc. 0.00 23.81 0.00 0.0000 -0.0001
GP / GreenPower Motor Company Inc. 0.00 0.00 0.00 0.0000 -0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.00 0.0000 -0.0001
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
APGOF / Apollo Silver Corp. 0.00 0.00 0.00 0.0000 -0.0000
ATER / Aterian, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SFIX / Stitch Fix, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ILUS / Ilustrato Pictures International Inc. 0.00 0.00 0.00 0.0000 0.0000
HCMC / Healthier Choices Management Corp. 0.05 0.00 0.00 0.0000 0.0000
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BCE N / BCE Inc. 0.00 -100.00 0.00 0.0000
AABB / Asia Broadband, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
ASIA BROADBAND INC / (04518L993) 0.00 0.00 0.0000
MMATQ / Meta Materials Inc. 0.00 0.00 0.00 0.0000 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
WULF / TeraWulf Inc. 0.00 -100.00 0.00 -100.00 -0.0019
VICI / VICI Properties Inc. 0.00 -100.00 0.00 -100.00 -0.0056
EFTR / eFFECTOR Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
LCR / Lancaster Resources Inc. 0.00 0.00 0.00 0.0000 0.0000