Estatísticas Básicas
Valor do Portfólio $ 347,397,590
Posições Atuais 228
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Proathlete Wealth Management Llc divulgou 228 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 347,397,590 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Proathlete Wealth Management Llc são 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) . As novas posições de Proathlete Wealth Management Llc incluem Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (US:GRNY) , IonQ, Inc. (US:IONQ) , UiPath, Inc. (US:PATH) , Robinhood Markets, Inc. (US:HOOD) , and C3.ai, Inc. (US:AI) .

Proathlete Wealth Management Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.15 98.48 28.3470 0.2879
0.21 25.52 7.3447 0.1796
0.16 10.39 2.9908 0.0815
0.03 17.88 5.1455 0.0784
0.00 1.05 0.3028 0.0621
0.02 2.98 0.8584 0.0489
0.01 0.80 0.2290 0.0223
0.00 0.06 0.0158 0.0158
0.00 0.12 0.0243 0.0141
0.00 0.79 0.2268 0.0073
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 49.07 10.2833 -3.4662
0.14 28.55 5.9827 -2.2139
0.17 14.87 3.1167 -1.4138
0.15 7.78 1.6314 -0.7017
0.10 10.43 2.1853 -0.6851
0.15 8.32 1.7447 -0.5801
0.06 6.16 1.2918 -0.5178
0.07 5.90 1.2374 -0.4261
0.06 3.83 0.8024 -0.1986
0.04 1.78 0.3724 -0.1728
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.15 3.60 98.48 11.63 28.3470 0.2879
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.10 2.93 49.07 13.52 10.2833 -3.4662
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.14 5.73 28.55 10.78 5.9827 -2.2139
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.21 4.21 25.52 13.27 7.3447 0.1796
QQQ / Invesco QQQ Trust, Series 1 0.03 3.21 17.88 12.21 5.1455 0.0784
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.17 -0.14 14.87 4.41 3.1167 -1.4138
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.10 5.80 10.43 15.55 2.1853 -0.6851
IBIT / iShares Bitcoin Trust ETF 0.16 6.97 10.39 13.60 2.9908 0.0815
VERSX / Vanguard Emerging Markets Stock Index Fund 0.15 4.02 8.32 13.90 1.7447 -0.5801
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.15 5.80 7.78 6.14 1.6314 -0.7017
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.06 8.14 6.85 8.45 1.9725 -0.0373
MUB / iShares Trust - iShares National Muni Bond ETF 0.06 6.34 6.16 8.35 1.2918 -0.5178
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.07 5.95 5.90 12.91 1.2374 -0.4261
MSFT / Microsoft Corporation 0.01 0.04 5.90 4.00 1.6987 -0.1061
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 15.81 3.83 21.68 0.8024 -0.1986
GOOGL / Alphabet Inc. 0.01 0.02 3.34 37.86 0.6998 -0.0707
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -0.75 2.98 17.22 0.8584 0.0489
AMZN / Amazon.com, Inc. 0.01 1.27 2.88 1.37 0.8303 -0.0749
SPY / SPDR S&P 500 ETF 0.00 0.26 1.78 8.13 0.3735 -0.1509
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.04 0.00 1.78 3.68 0.3724 -0.1728
JPM / JPMorgan Chase & Co. 0.01 0.32 1.69 8.82 0.4866 -0.0077
NFLX / Netflix, Inc. 0.00 -0.15 1.62 -10.57 0.4652 -0.1098
AXP / American Express Company 0.00 0.47 1.49 4.35 0.3117 -0.1418
META / Meta Platforms, Inc. 0.00 -0.42 1.40 -1.27 0.2938 -0.1576
WMT / Walmart Inc. 0.01 0.27 1.38 5.58 0.2897 -0.1268
IBM / International Business Machines Corporation 0.00 0.60 1.33 -4.03 0.2793 -0.1624
PGR / The Progressive Corporation 0.00 -0.42 1.23 -8.05 0.2587 -0.1684
TSLA / Tesla, Inc. 0.00 -0.71 1.05 39.02 0.3028 0.0621
AAPL / Apple Inc. 0.00 0.00 1.04 23.72 0.2188 -0.0496
V / Visa Inc. 0.00 0.50 0.89 -3.77 0.2571 -0.0384
VZ / Verizon Communications Inc. 0.02 1.14 0.87 2.73 0.2493 -0.0190
C / Citigroup Inc. 0.01 2.84 0.80 22.50 0.2290 0.0223
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 1.60 0.79 -2.35 0.1652 -0.0916
LOW / Lowe's Companies, Inc. 0.00 1.16 0.79 14.20 0.2268 0.0073
KO / The Coca-Cola Company 0.01 1.05 0.76 -5.34 0.2194 -0.0369
MA / Mastercard Incorporated 0.00 0.30 0.75 1.35 0.2167 -0.0196
TXN / Texas Instruments Incorporated 0.00 1.23 0.70 -10.76 0.1461 -0.1025
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.00 0.60 5.67 0.1718 -0.0078
CMG / Chipotle Mexican Grill, Inc. 0.02 0.04 0.59 -30.12 0.1710 -0.0996
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.00 0.56 0.72 0.1174 -0.0596
SBUX / Starbucks Corporation 0.01 1.48 0.56 -6.57 0.1599 -0.0291
MS / Morgan Stanley 0.00 0.43 0.52 13.48 0.1503 0.0037
UNH / UnitedHealth Group Incorporated 0.00 -17.39 0.48 -8.80 0.1374 -0.0289
NKE / NIKE, Inc. 0.01 0.62 0.46 -1.49 0.1338 -0.0163
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 -4.70 0.44 1.63 0.1256 -0.0109
PFE / Pfizer Inc. 0.02 1.26 0.42 6.31 0.0884 -0.0377
SYK / Stryker Corporation 0.00 0.69 0.38 -6.22 0.1085 -0.0195
CSCO / Cisco Systems, Inc. 0.01 2.58 0.38 1.08 0.0787 -0.0394
BIIB / Biogen Inc. 0.00 -0.05 0.29 11.58 0.0834 0.0007
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.29 3.23 0.0604 -0.0285
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.24 0.27 8.37 0.0572 -0.0229
PM / Philip Morris International Inc. 0.00 -0.42 0.27 -11.18 0.0778 -0.0191
XOM / Exxon Mobil Corporation 0.00 0.00 0.26 4.45 0.0542 -0.0245
HD / The Home Depot, Inc. 0.00 9.01 0.25 20.77 0.0721 0.0060
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -21.17 0.25 -13.73 0.0514 -0.0390
BLK / BlackRock, Inc. 0.00 -0.48 0.24 10.55 0.0507 -0.0189
JNJ / Johnson & Johnson 0.00 -1.08 0.24 20.20 0.0686 0.0054
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.23 0.87 0.0669 -0.0065
COP / ConocoPhillips 0.00 -4.06 0.22 0.90 0.0644 -0.0060
ABBV / AbbVie Inc. 0.00 -0.82 0.22 23.89 0.0643 0.0069
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 0.00 0.21 10.94 0.0447 -0.0166
GD / General Dynamics Corporation 0.00 0.00 0.21 16.48 0.0593 0.0033
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.04 0.19 9.94 0.0395 -0.0151
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 6.35 0.18 16.46 0.0387 -0.0118
AVGO / Broadcom Inc. 0.00 -3.46 0.17 15.23 0.0366 -0.0115
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.83 0.17 4.19 0.0365 -0.0167
SO / The Southern Company 0.00 0.56 0.17 4.32 0.0354 -0.0164
COST / Costco Wholesale Corporation 0.00 40.16 0.17 29.92 0.0476 0.0072
SLV / iShares Silver Trust 0.00 0.00 0.16 29.13 0.0345 -0.0061
IAU / iShares Gold Trust 0.00 52.27 0.16 78.89 0.0338 0.0049
ADI / Analog Devices, Inc. 0.00 0.00 0.15 3.40 0.0439 -0.0031
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.59 0.15 7.25 0.0312 -0.0129
CVX / Chevron Corporation 0.00 0.00 0.15 8.09 0.0425 -0.0008
UBER / Uber Technologies, Inc. 0.00 -0.79 0.15 3.55 0.0423 -0.0026
ANET / Arista Networks, Inc. 0.00 0.00 0.15 42.16 0.0305 -0.0020
AJG / Arthur J. Gallagher & Co. 0.00 -0.85 0.14 -4.00 0.0417 -0.0063
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.14 21.01 0.0417 0.0037
WFC / Wells Fargo & Company 0.00 0.00 0.14 4.48 0.0406 -0.0023
CSGP / CoStar Group, Inc. 0.00 0.00 0.14 5.26 0.0295 -0.0131
MCD / McDonald's Corporation 0.00 0.00 0.14 3.85 0.0284 -0.0131
CVS / CVS Health Corporation 0.00 1.04 0.13 10.92 0.0381 -0.0000
LLY / Eli Lilly and Company 0.00 -1.74 0.13 -3.73 0.0271 -0.0156
REG / Regency Centers Corporation 0.00 1.00 0.13 3.31 0.0263 -0.0123
PLD / Prologis, Inc. 0.00 0.48 0.12 9.17 0.0250 -0.0097
BLACKROCK PRIVATE CREDIT FUND CLASS I / CLOSED END MUTL FUND (09261Y308) 0.00 0.12 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -0.85 0.12 -0.84 0.0248 -0.0133
SCHW / The Charles Schwab Corporation 0.00 -0.81 0.12 4.46 0.0246 -0.0114
MET / MetLife, Inc. 0.00 0.00 0.12 2.65 0.0335 -0.0026
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 120.20 0.12 270.97 0.0243 0.0141
CB / Chubb Limited 0.00 0.00 0.11 -2.61 0.0324 -0.0044
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.11 -2.68 0.0230 -0.0128
BX / Blackstone Inc. 0.00 0.67 0.10 15.91 0.0214 -0.0069
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -14.39 0.10 -9.82 0.0292 -0.0067
USB / U.S. Bancorp 0.00 0.00 0.10 6.45 0.0287 -0.0010
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -3.85 0.10 15.66 0.0279 0.0014
RF / Regions Financial Corporation 0.00 1.06 0.10 13.10 0.0275 0.0007
MDLZ / Mondelez International, Inc. 0.00 -1.19 0.09 -8.82 0.0196 -0.0129
CAT / Caterpillar Inc. 0.00 -2.08 0.09 20.27 0.0258 0.0021
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.41 0.09 8.54 0.0188 -0.0076
O / Realty Income Corporation 0.00 -28.86 0.09 -25.42 0.0255 -0.0121
AMD / Advanced Micro Devices, Inc. 0.00 -1.97 0.09 11.39 0.0255 0.0003
PEP / PepsiCo, Inc. 0.00 -1.46 0.09 4.94 0.0179 -0.0080
EOG / EOG Resources, Inc. 0.00 0.00 0.08 -5.81 0.0234 -0.0042
MRK / Merck & Co., Inc. 0.00 -1.14 0.08 5.26 0.0168 -0.0075
SYY / Sysco Corporation 0.00 0.00 0.08 9.72 0.0166 -0.0066
WPC / W. P. Carey Inc. 0.00 1.44 0.08 10.14 0.0220 -0.0001
RSG / Republic Services, Inc. 0.00 0.32 0.07 -6.49 0.0152 -0.0096
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -3.41 0.07 20.34 0.0205 0.0015
CRM / Salesforce, Inc. 0.00 0.77 0.06 -12.68 0.0179 -0.0048
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 -20.32 0.06 -16.22 0.0179 -0.0058
TJX / The TJX Companies, Inc. 0.00 -2.06 0.06 15.09 0.0178 0.0007
NUE / Nucor Corporation 0.00 0.22 0.06 5.17 0.0177 -0.0009
CPRT / Copart, Inc. 0.00 -1.39 0.06 -10.45 0.0174 -0.0039
APO / Apollo Global Management, Inc. 0.00 0.24 0.06 -5.08 0.0118 -0.0072
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 0.00 0.06 3.77 0.0116 -0.0054
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.00 0.06 0.0158 0.0158
TOST / Toast, Inc. 0.00 0.00 0.05 -18.18 0.0158 -0.0054
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.00 0.05 0.00 0.0102 -0.0052
STAG / STAG Industrial, Inc. 0.00 0.98 0.05 -2.08 0.0136 -0.0017
MMKT / Texas Capital Funds Trust - Government Money Market Fund 0.00 0.22 0.05 0.00 0.0098 -0.0051
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.05 9.76 0.0096 -0.0036
PRU / Prudential Financial, Inc. 0.00 0.00 0.05 -4.26 0.0096 -0.0055
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 10.85 0.05 12.50 0.0096 -0.0035
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.04 12.82 0.0094 -0.0033
MO / Altria Group, Inc. 0.00 0.00 0.04 12.82 0.0129 0.0002
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -57.04 0.03 -55.71 0.0067 -0.0157
JCI / Johnson Controls International plc 0.00 0.00 0.03 3.57 0.0062 -0.0028
ORLY / O'Reilly Automotive, Inc. 0.00 -4.85 0.03 12.50 0.0058 -0.0019
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.66 0.03 4.00 0.0077 -0.0003
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.03 -3.70 0.0076 -0.0012
BAC / Bank of America Corporation 0.00 -7.05 0.03 0.00 0.0074 -0.0007
NOW / ServiceNow, Inc. 0.00 0.00 0.03 -10.71 0.0074 -0.0017
ENTG / Entegris, Inc. 0.00 0.76 0.02 14.29 0.0070 0.0003
CART / Maplebear Inc. 0.00 0.00 0.02 -20.00 0.0051 -0.0044
AEIS / Advanced Energy Industries, Inc. 0.00 0.00 0.02 27.78 0.0049 -0.0009
GOOGL / Alphabet Inc. 0.00 -16.96 0.02 15.79 0.0048 -0.0016
T / AT&T Inc. 0.00 -6.96 0.02 -12.50 0.0063 -0.0014
DUK / Duke Energy Corporation 0.00 0.00 0.02 5.26 0.0044 -0.0019
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -7.43 0.02 -4.76 0.0044 -0.0024
CHYM / Chime Financial, Inc. 0.00 0.00 0.02 -41.18 0.0042 -0.0067
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.56 0.0041 -0.0018
MDT / Medtronic plc 0.00 0.00 0.02 5.88 0.0054 -0.0001
CG / The Carlyle Group Inc. 0.00 0.00 0.02 20.00 0.0039 -0.0010
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -5.70 0.02 -10.53 0.0037 -0.0024
NEE / NextEra Energy, Inc. 0.00 -4.21 0.02 7.14 0.0045 -0.0003
ACN / Accenture plc 0.00 -6.06 0.02 -21.05 0.0044 -0.0019
PLTR / Palantir Technologies Inc. 0.00 15.49 0.01 55.56 0.0043 0.0012
ZTS / Zoetis Inc. 0.00 1.06 0.01 -7.14 0.0040 -0.0007
TFC / Truist Financial Corporation 0.00 0.00 0.01 0.00 0.0037 -0.0001
FSBC / Five Star Bancorp 0.00 0.77 0.01 9.09 0.0036 0.0001
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 19.05 0.01 33.33 0.0036 0.0005
ONTO / Onto Innovation Inc. 0.00 0.00 0.01 33.33 0.0025 -0.0005
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 9.09 0.0035 -0.0002
CMCSV / Comcast Corporation 0.00 -5.97 0.01 -15.38 0.0024 -0.0020
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.01 11.11 0.0022 -0.0007
TGT / Target Corporation 0.00 6.67 0.01 0.00 0.0029 -0.0004
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0020 -0.0010
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0020 -0.0010
ABT / Abbott Laboratories 0.00 -15.49 0.01 -11.11 0.0023 -0.0008
CCI / Crown Castle Inc. 0.00 0.00 0.01 -12.50 0.0016 -0.0010
DOW / Dow Inc. 0.00 -9.27 0.01 -14.29 0.0018 -0.0007
DKNG / DraftKings Inc. 0.00 0.00 0.01 -16.67 0.0016 -0.0004
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 1.79 0.01 0.00 0.0011 -0.0005
INTC / Intel Corporation 0.00 -18.09 0.01 25.00 0.0015 0.0001
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.00 0.00 0.0010 -0.0005
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -87.86 0.00 -88.57 0.0010 -0.0103
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -93.75 0.00 -93.75 0.0009 -0.0196
VAIGX / Vanguard Advice Select International Growth Fund 0.00 11.54 0.00 33.33 0.0009 -0.0002
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.00 0.00 0.0007 -0.0004
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -82.51 0.00 -83.33 0.0007 -0.0051
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -93.98 0.00 -95.24 0.0008 -0.0127
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 -0.0001
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -94.20 0.00 -94.87 0.0005 -0.0121
COR / Cencora, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
BKCH / Global X Funds - Global X Blockchain ETF 0.00 62.50 0.00 0.0006 0.0004
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -91.67 0.00 -91.30 0.0006 -0.0069
IONQ / IonQ, Inc. 0.00 0.00 0.0006 0.0006
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0005 -0.0001
NLOP / Net Lease Office Properties 0.00 0.00 0.00 0.00 0.0004 -0.0003
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 20.00 0.00 0.00 0.0006 0.0001
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 16.67 0.00 0.00 0.0004 -0.0001
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -94.33 0.00 -96.67 0.0006 -0.0091
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -93.42 0.00 -96.15 0.0004 -0.0081
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -93.62 0.00 -96.15 0.0005 -0.0078
PATH / UiPath, Inc. 0.00 0.00 0.0005 0.0005
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -94.13 0.00 -96.00 0.0005 -0.0075
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -94.21 0.00 -95.83 0.0003 -0.0076
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.0004 0.0004
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -93.90 0.00 -95.45 0.0003 -0.0069
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -25.81 0.00 -50.00 0.0004 -0.0003
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -94.42 0.00 -94.74 0.0002 -0.0059
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 36.36 0.00 0.0002 -0.0000
CELH / Celsius Holdings, Inc. 0.00 33.33 0.00 0.0003 0.0001
AI / C3.ai, Inc. 0.00 0.00 0.0003 0.0003
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -94.12 0.00 -94.12 0.0002 -0.0053
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -94.87 0.00 -94.74 0.0003 -0.0059
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 25.00 0.00 0.0002 -0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -94.26 0.00 -93.75 0.0003 -0.0049
ROKU / Roku, Inc. 0.00 25.00 0.00 0.0003 0.0001
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 100.00 0.00 0.0002 0.0001
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 -94.19 0.00 -100.00 0.0002 -0.0048
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 -94.22 0.00 -100.00 0.0002 -0.0048
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.00 -94.35 0.00 -100.00 0.0003 -0.0047
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 38.46 0.00 0.0002 0.0000
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 20.00 0.00 0.0002 -0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 20.00 0.00 0.0002 -0.0000
MSTR / Strategy Inc 0.00 0.00 0.00 0.0002 -0.0001
SOUN / SoundHound AI, Inc. 0.00 53.85 0.00 0.0001 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 100.00 0.00 0.0001 0.0000
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.00 38.46 0.00 0.0002 0.0001
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -93.88 0.00 -100.00 0.0002 -0.0024
LCID / Lucid Group, Inc. 0.00 0.00 0.0001 0.0001
GSAT / Globalstar, Inc. 0.00 0.00 0.00 0.0001 0.0000
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 50.00 0.00 0.0001 0.0000
WULF / TeraWulf Inc. 0.00 0.00 0.0001 0.0001
CECO / CECO Environmental Corp. 0.00 0.00 0.0001 0.0001
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -93.75 0.00 -100.00 0.0001 -0.0014
IRM / Iron Mountain Incorporated 0.00 0.00 0.0001 0.0001
RKT / Rocket Companies, Inc. 0.00 0.00 0.0001 0.0001
MP / MP Materials Corp. 0.00 0.00 0.0001 0.0001
GP / GreenPower Motor Company Inc. 0.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.00 0.00 0.0001 -0.0000
RUN / Sunrun Inc. 0.00 0.00 0.0000 0.0000
APGOF / Apollo Silver Corp. 0.00 0.00 0.0000
AMC / AMC Entertainment Holdings, 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
ATER / Aterian, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AABB / Asia Broadband, Inc. 0.00 0.00 0.0000 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
UCBI / United Community Banks, Inc. 0.00 -100.00 0.00 0.0000
BRKL / Brookline Bancorp, Inc. 0.00 -100.00 0.00 0.0000
APGOF / Apollo Silver Corp. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0002
GP / GreenPower Motor Company Inc. 0.00 -100.00 0.00 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000 -0.0002
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FFIN / First Financial Bankshares, Inc. 0.00 -100.00 0.00 0.0000
FIX / Comfort Systems USA, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
ASIA BROADBAND INC / (04518L993) 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
EVR / Evercore 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
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
STWD / Starwood Property Trust, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 -100.00 -0.0003
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
RVTY / Revvity, Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
AN / AutoNation, Inc. 0.00 -100.00 0.00 0.0000
BYD / Boyd Gaming Corporation 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000 -0.0003
MCO / Moody's Corporation 0.00 -100.00 0.00 -100.00 -0.0003
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
CDP / COPT Defense Properties 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0003
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000 -0.0001
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 0.0000 -0.0003
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
CDW / CDW Corporation 0.00 -100.00 0.00 -100.00 -0.0003
FCPT / Four Corners Property Trust, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
SEE / Sealed Air Corporation 0.00 -100.00 0.00 0.0000
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -100.00 0.00 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
LCR / Lancaster Resources Inc. 0.00 0.00 0.00 0.0000 0.0000
LWK / eFFECTOR Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
CWEN / Clearway Energy, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000 -0.0002
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000 -0.0002
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.0004
HCMC / Healthier Choices Management Corp. 0.05 0.00 0.00 0.0000 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0002
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.00 -100.00 0.00 -100.00 -0.0013
ILUS / Ilustrato Pictures International Inc. 0.00 0.00 0.00 0.0000 -0.0000
MMAT / Meta Materials Inc. 0.00 0.00 0.00 0.0000 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000