13F-HR filed by PROATHLETE WEALTH MANAGEMENT LLC
PROATHLETE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 233 holding rows worth $347,397,590.
- Accession
- 0002012065-25-000005
- Filer
- CIK 2012065
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 300 entries on the cover page, a total value of $347,397,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,397,590 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 | 147,133 | $98,476,846 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 104,754 | $49,068,319 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 140,218 | $28,547,218 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 214,721 | $25,515,423 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,773 | $17,875,188 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 170,334 | $14,871,980 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 104,767 | $10,427,608 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 159,848 | $10,390,120 | dollars as filed | |
| VWO | 922042858 | SHS | 153,651 | $8,324,836 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 151,802 | $7,784,418 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57,338 | $6,852,522 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,883 | $6,164,132 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 74,832 | $5,904,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,393 | $5,901,300 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,894 | $3,828,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,736 | $3,339,332 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,982 | $2,982,105 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,136 | $2,884,270 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,675 | $1,782,267 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40,384 | $1,776,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,358 | $1,690,297 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,348 | $1,616,143 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,476 | $1,487,163 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,908 | $1,401,713 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,413 | $1,382,524 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,722 | $1,332,757 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,997 | $1,234,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,365 | $1,051,762 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,098 | $1,043,838 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,616 | $893,237 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,703 | $866,015 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,835 | $795,409 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,131 | $788,437 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,135 | $788,052 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,491 | $762,142 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,322 | $752,686 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,793 | $697,183 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,048 | $596,824 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,159 | $594,080 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,899 | $560,129 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,563 | $555,329 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,283 | $522,057 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,382 | $477,468 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,666 | $464,858 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,712 | $436,347 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,549 | $421,707 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,019 | $377,063 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,485 | $375,342 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,068 | $289,684 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,110 | $288,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,765 | $272,803 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,667 | $270,401 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,294 | $258,715 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 617 | $250,399 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,030 | $245,168 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 207 | $241,791 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,285 | $238,451 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,371 | $232,334 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,365 | $223,833 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 964 | $223,282 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,998 | $213,522 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 603 | $205,871 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,857 | $188,386 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 385 | $184,815 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 530 | $174,867 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,657 | $174,022 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,783 | $169,080 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 178 | $165,255 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,887 | $164,692 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,217 | $161,331 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 621 | $152,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,744 | $148,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 950 | $147,637 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,500 | $146,955 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,000 | $145,710 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 467 | $144,799 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,500 | $144,750 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,681 | $140,912 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,666 | $140,559 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 446 | $135,729 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,753 | $132,197 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 169 | $129,234 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,719 | $125,332 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,043 | $119,465 | dollars as filed | |
| BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 09261Y308 | CLOSED END MUTL FUND | 4,909 | $118,781 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 580 | $118,099 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,226 | $117,157 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,410 | $116,206 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,673 | $115,736 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 399 | $112,617 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,436 | $109,865 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 598 | $102,237 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 345 | $101,340 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,066 | $99,862 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $96,809 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,628 | $95,672 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,498 | $93,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 188 | $89,766 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,944 | $89,683 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,457 | $88,590 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 547 | $88,498 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 607 | $85,348 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 723 | $81,119 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 956 | $80,281 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 961 | $79,162 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,129 | $76,322 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 316 | $72,685 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 255 | $71,218 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 262 | $62,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 694 | $62,022 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 428 | $61,934 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 452 | $61,322 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,348 | $60,619 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 423 | $56,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,387 | $55,115 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,202 | $55,027 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,500 | $54,765 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,905 | $48,768 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,337 | $47,213 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 465 | $46,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 380 | $45,790 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 440 | $45,656 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 613 | $45,594 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 458 | $44,810 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 677 | $44,751 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 171 | $31,889 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 269 | $29,576 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 255 | $27,491 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 304 | $26,878 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 135 | $26,238 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 501 | $25,846 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28 | $25,767 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 264 | $24,423 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 664 | $24,408 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 137 | $23,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93 | $22,800 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 775 | $21,886 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 168 | $20,790 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 162 | $20,774 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,000 | $20,170 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 145 | $19,576 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 198 | $18,857 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 297 | $18,621 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 298 | $17,665 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 205 | $15,475 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 62 | $15,289 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82 | $14,958 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 95 | $13,920 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 281 | $12,847 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 392 | $12,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 50 | $12,417 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 93 | $12,017 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43 | $12,006 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 362 | $11,374 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 185 | $10,493 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 112 | $10,080 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 186 | $9,712 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 93 | $9,365 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60 | $8,036 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79 | $7,622 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 274 | $6,282 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150 | $5,610 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 57 | $5,219 | dollars as filed | |
| Intel Corp | 458140100 | COM | 154 | $5,166 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 77 | $4,765 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21 | $4,538 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11 | $4,426 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29 | $4,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45 | $3,424 | dollars as filed | |
| SCHD | 808524797 | COM | 120 | $3,299 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13 | $2,696 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $2,385 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43 | $2,343 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $2,274 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 26 | $2,244 | dollars as filed | |
| VGT | 92204A702 | SHS | 3 | $2,242 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 36 | $2,214 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 50 | $2,212 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 67 | $2,015 | dollars as filed | |
| VTI | 922908769 | COM | 6 | $1,973 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14 | $1,942 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8 | $1,941 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5 | $1,899 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6 | $1,785 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 127 | $1,699 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23 | $1,574 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11 | $1,515 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10 | $1,431 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10 | $1,425 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23 | $1,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12 | $1,186 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15 | $1,181 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20 | $1,149 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 61 | $1,057 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8 | $1,053 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4 | $1,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20 | $1,005 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7 | $1,003 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $1,001 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12 | $961 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 46 | $916 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 46 | $909 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 43 | $894 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 18 | $824 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6 | $729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12 | $723 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $644 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40 | $643 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18 | $638 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 18 | $614 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3 | $523 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 21 | $499 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 13 | $473 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3 | $448 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 38 | $433 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8 | $409 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $326 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $305 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15 | $290 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4 | $268 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 69 | $243 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2 | $183 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10 | $172 | dollars as filed | |
| APOLLO SILVER CORP F | 03770A307 | FOREIGN CANADIAN | 36 | $102 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32 | $92 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 9 | $39 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 21 | $22 | dollars as filed | |
| ASIA BROADBAND INC | 04518L100 | COMMON STOCK | 194 | $3 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Ilustrato Pictures Intl Inc | 452372105 | COM | 1,000 | $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 0002012065-25-000005 | this filing | 2025-10-07 | acceptance time not in the bulk data set |