13F-HR filed by PROATHLETE WEALTH MANAGEMENT LLC
PROATHLETE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 322 holding rows worth $314,383,460.
- Accession
- 0002012065-25-000003
- Filer
- CIK 2012065
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,915 entries on the cover page, a total value of $314,383,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,383,460 with VALUE read as dollars as filed, 13F file number 028-23989. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 142,016 | $88,213,118 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 101,770 | $43,226,126 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 132,614 | $25,768,665 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 206,056 | $22,525,928 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,848 | $15,930,139 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 170,579 | $14,243,168 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 149,430 | $9,146,546 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 99,022 | $9,024,114 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 143,482 | $7,334,844 | dollars as filed | |
| VWO | 922042858 | SHS | 147,708 | $7,308,529 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 53,020 | $6,318,515 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,430 | $5,689,177 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,388 | $5,674,174 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 70,629 | $5,229,827 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,173 | $3,146,908 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,971 | $2,845,686 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,102 | $2,544,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,733 | $2,422,262 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,350 | $1,807,812 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40,384 | $1,713,896 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,668 | $1,648,688 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,341 | $1,553,783 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,455 | $1,425,768 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,916 | $1,419,013 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,694 | $1,388,715 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,018 | $1,342,679 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,377 | $1,309,674 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,603 | $928,927 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,153 | $850,831 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,098 | $843,615 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,481 | $843,474 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,050 | $807,589 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,372 | $805,870 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,747 | $781,724 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,382 | $756,649 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,318 | $742,863 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,099 | $690,295 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,619 | $649,606 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,467 | $594,165 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,048 | $564,615 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,899 | $556,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,673 | $523,083 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,625 | $471,814 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,269 | $460,680 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,043 | $429,200 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,012 | $402,562 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,343 | $396,486 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,347 | $371,309 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,674 | $304,900 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,575 | $284,113 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,110 | $279,497 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,069 | $259,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,756 | $251,763 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,294 | $247,354 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,371 | $230,627 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,465 | $221,505 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 208 | $218,654 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 566 | $207,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,299 | $198,657 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,998 | $192,889 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 972 | $180,483 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 603 | $176,082 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,856 | $171,552 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,627 | $167,017 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,773 | $162,931 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 362 | $158,812 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 549 | $151,344 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 471 | $150,932 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 621 | $147,846 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,512 | $141,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,716 | $138,508 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 950 | $136,133 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,681 | $134,691 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 172 | $134,306 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,666 | $133,945 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 446 | $130,495 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,887 | $127,532 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 127 | $127,003 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,702 | $121,247 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 585 | $119,713 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,735 | $119,683 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,500 | $119,445 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,048 | $118,106 | dollars as filed | |
| BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 09261Y308 | CLOSED END MUTL FUND | 4,778 | $115,976 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 399 | $115,597 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,410 | $113,455 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,236 | $112,926 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 403 | $112,770 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,436 | $112,764 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,038 | $109,298 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,000 | $102,310 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,516 | $102,281 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,066 | $93,498 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,456 | $90,796 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 594 | $88,969 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 723 | $86,538 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,590 | $84,437 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 104 | $83,343 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,936 | $82,921 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 616 | $81,431 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 558 | $79,178 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 315 | $77,925 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 967 | $76,589 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 192 | $74,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 871 | $74,217 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 961 | $72,817 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 260 | $71,407 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 398 | $70,342 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,113 | $69,463 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,367 | $67,077 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,500 | $66,435 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 176 | $64,445 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 422 | $59,986 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 264 | $59,792 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 451 | $58,422 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 437 | $53,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,387 | $53,444 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,905 | $48,539 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,324 | $48,034 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 440 | $47,285 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 464 | $46,601 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 216 | $42,210 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $41,906 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 380 | $41,496 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 553 | $40,925 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 458 | $39,953 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 677 | $39,717 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 742 | $39,540 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 173 | $35,406 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,000 | $34,510 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,668 | $31,807 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 141 | $30,426 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 664 | $30,039 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28 | $28,786 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 269 | $28,411 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 135 | $27,641 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 309 | $27,269 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 76 | $26,676 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 94 | $26,031 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 539 | $25,505 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 302 | $25,242 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 392 | $25,063 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 190 | $24,927 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 268 | $24,154 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 833 | $24,106 | dollars as filed | |
| VGT | 92204A702 | SHS | 36 | $23,877 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 164 | $22,742 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 262 | $21,276 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 175 | $21,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112 | $19,963 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 168 | $19,824 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 66 | $19,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 215 | $19,386 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 78 | $19,370 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 316 | $19,329 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 145 | $18,686 | dollars as filed | |
| SCHD | 808524797 | COM | 686 | $18,196 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 137 | $18,196 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 136 | $17,312 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 198 | $17,259 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 122 | $16,202 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 761 | $15,592 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 792 | $15,561 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 796 | $15,537 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 297 | $15,265 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 214 | $14,855 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 94 | $14,787 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 385 | $13,739 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 281 | $12,080 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 99 | $12,009 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43 | $11,504 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 389 | $11,123 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 105 | $10,373 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 564 | $9,875 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 133 | $9,720 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 71 | $9,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 71 | $9,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 42 | $9,579 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 186 | $9,567 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 93 | $9,386 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 93 | $9,364 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 185 | $9,222 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 174 | $9,129 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79 | $8,115 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49 | $8,058 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 302 | $7,996 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76 | $7,671 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150 | $6,433 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 56 | $5,036 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 77 | $4,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16 | $4,461 | dollars as filed | |
| Intel Corp | 458140100 | COM | 188 | $4,210 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 188 | $4,167 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26 | $3,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45 | $3,405 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $2,521 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 67 | $2,211 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $2,178 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31 | $2,139 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $2,123 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $2,109 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,095 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14 | $1,736 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 50 | $1,650 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,575 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12 | $1,548 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,547 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5 | $1,542 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,525 | dollars as filed | |
| VTI | 922908769 | COM | 5 | $1,519 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,366 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12 | $1,360 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19 | $1,327 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6 | $1,311 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12 | $1,288 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7 | $1,281 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $1,276 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8 | $1,274 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12 | $1,265 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13 | $1,181 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28 | $1,129 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,120 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43 | $1,118 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4 | $1,116 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4 | $1,080 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $1,072 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6 | $1,071 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,070 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $1,058 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17 | $1,056 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29 | $1,043 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35 | $1,042 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8 | $1,031 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8 | $1,031 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,030 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $1,018 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $1,003 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32 | $992 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $991 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9 | $988 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5 | $987 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 101 | $980 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16 | $972 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14 | $962 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $946 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 53 | $937 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13 | $932 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $924 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12 | $924 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $914 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12 | $891 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $890 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $884 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41 | $881 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $880 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11 | $860 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10 | $859 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 16 | $842 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $837 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11 | $835 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11 | $833 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $810 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27 | $810 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $808 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11 | $802 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13 | $801 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25 | $800 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $794 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14 | $789 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $777 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 31 | $775 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8 | $773 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28 | $772 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 73 | $770 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 56 | $768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16 | $767 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38 | $762 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $759 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28 | $753 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $740 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6 | $739 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $739 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24 | $735 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $732 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27 | $726 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $720 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8 | $715 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $703 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $695 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3 | $690 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37 | $687 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $643 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13 | $628 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 41 | $580 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5 | $563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10 | $559 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $538 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13 | $533 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $516 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $512 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 212 | $447 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39 | $437 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6 | $430 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 13 | $375 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11 | $359 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $319 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 13 | $306 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9 | $293 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2 | $281 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26 | $278 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 690 | $276 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2 | $172 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32 | $99 | dollars as filed | |
| APOLLO SILVER CORP F | 03770A109 | FOREIGN CANADIAN | 180 | $44 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 21 | $34 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 9 | $33 | dollars as filed | |
| Ilustrato Pictures Intl Inc | 452372105 | COM | 1,000 | $1 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASIA BROADBAND RSTK | 04518l993 | COM | 194 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| META MATLS INC | 59134N302 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANCASTER RES INC F | 51440M102 | FOREIGN CANADIAN | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012065-25-000003 | this filing | 2025-07-14 | acceptance time not in the bulk data set |