# PROATHLETE WEALTH MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in BOCA RATON, FL. SEC CIK 2012065.

- Quarter ended: 2026-06-30
- Filed: 2026-07-21
- Reported value: $404.0m
- Positions: 300 (374 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2012065/000201206526000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES CORE S&P 500    ETF | UIT EXCHANGE TRADED | $115.0m | 28.5% | 153,501 |  | Reduced −1,870 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | $54.5m | 13.5% | 438,767 |  | Added +328,307 |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | $35.7m | 8.8% | 147,043 |  | Reduced −6,523 |
| ISHARES CORE S&P        SMALL-CAP ETF | UIT EXCHANGE TRADED | $33.9m | 8.4% | 228,635 |  | Added +1,707 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | $23.2m | 5.7% | 31,458 |  | Added +133 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | $16.1m | 4.0% | 166,358 |  | Reduced −2,110 |
| AVANTIS US SMALL CAP    VALUE ETF | UIT EXCHANGE TRADED | $14.0m | 3.5% | 112,496 |  | Reduced −1,464 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | $9.9m | 2.5% | 165,953 |  | Added +1,432 |
| ISHARES NATIONAL MUNI   BOND ETF | UIT EXCHANGE TRADED | $8.0m | 2.0% | 74,070 |  | Added +7,509 |
| [ISHARES BITCOIN TRUST   ETF (IBIT)](/companies/ibit.md) | UIT EXCHANGE TRADED | $7.7m | 1.9% | 232,293 |  | Added +15,491 |
| ISHARES SHORT DURATION  BOND ACTIVE ETF | UIT EXCHANGE TRADED | $7.7m | 1.9% | 154,765 |  | Reduced −4,567 |
| ISHARES 3-7 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | $7.6m | 1.9% | 64,292 |  | Reduced −1,107 |
| AVANTIS INTERNATIONAL   EQUITY ETF | UIT EXCHANGE TRADED | $7.3m | 1.8% | 81,892 |  | Reduced −482 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | $5.9m | 1.5% | 83,217 |  | Added +1,279 |
| [ALPHABET INC            CLASS                  A (GOOGL)](/companies/googl.md) | COMMON STOCK | $4.7m | 1.2% | 13,065 |  | Reduced −304 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $4.2m | 1.0% | 11,182 |  | Reduced −143 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON STOCK | $3.1m | 0.8% | 15,432 |  | Reduced −245 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COMMON STOCK | $3.1m | 0.8% | 12,871 |  | Reduced −227 |
| [STATE STREET SPDR S&P   500 ETF TRUST (SPY)](/companies/spy.md) | UIT EXCHANGE TRADED | $2.0m | 0.5% | 2,715 |  | Reduced −267 |
| STATE STREET SPDR       PORTFOLIO S&P 500 HIGH  DIVIDEND ETF | UIT EXCHANGE TRADED | $1.9m | 0.5% | 40,384 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON STOCK | $1.8m | 0.4% | 5,469 |  | Added +19 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COMMON STOCK | $1.6m | 0.4% | 4,658 |  | Added +49 |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON STOCK | $1.5m | 0.4% | 13,206 |  | Reduced −25 |
| [IBM CORP (IBM)](/companies/ibm.md) | COMMON STOCK | $1.3m | 0.3% | 4,728 |  | Added +7 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $1.3m | 0.3% | 4,489 |  | Added +28 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COMMON STOCK | $1.2m | 0.3% | 3,884 |  | Added +16 |
| [CITIGROUP INC (C)](/companies/c.md) | COMMON STOCK | $1.1m | 0.3% | 7,931 |  | Reduced −136 |
| [SPACE EX TECH SPACEX    CLASS                  A (SPCX)](/companies/spcx.md) | COMMON STOCK | $1.1m | 0.3% | 6,481 |  | New +6,481 |
| [META PLATFORMS INC      CLASS                  A (META)](/companies/meta.md) | COMMON STOCK | $1.1m | 0.3% | 1,950 |  | Added +21 |
| [PROGRESSIVE CORP OH (PGR)](/companies/pgr.md) | COMMON STOCK | $1.1m | 0.3% | 4,842 |  | Reduced −112 |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | COMMON STOCK | $1.0m | 0.3% | 12,528 |  | Added +303 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COMMON STOCK | $930.2k | 0.2% | 13,028 |  | Reduced −326 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $917.3k | 0.2% | 2,181 |  | Reduced −56 |
| [VISA INC                CLASS                  A (V)](/companies/v.md) | COMMON STOCK | $909.5k | 0.2% | 2,650 |  | Reduced −23 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | UIT EXCHANGE TRADED | $868.6k | 0.2% | 27,431 |  | Added +26,872 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COMMON STOCK | $789.1k | 0.2% | 5,404 |  | Added +146 |
| [VERIZON COMMUNICATIONS I (VZ)](/companies/vz.md) | COMMON STOCK | $760.0k | 0.2% | 17,949 |  | Reduced −302 |
| [LOWES COS INC (LOW)](/companies/low.md) | COMMON STOCK | $722.7k | 0.2% | 3,277 |  | Added +109 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $699.2k | 0.2% | 3,343 |  | Added +10 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON STOCK | $696.8k | 0.2% | 6,817 |  | Added +13 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | UIT EXCHANGE TRADED | $692.4k | 0.2% | 9,169 |  | Unchanged |
| VANGUARD INTERNATIONAL  HIGH DIVIDEND YIELD     INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $692.1k | 0.2% | 7,048 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COMMON STOCK | $676.1k | 0.2% | 5,754 |  | Added +154 |
| [MASTERCARD INC          CLASS                  A (MA)](/companies/ma.md) | COMMON STOCK | $642.4k | 0.2% | 1,250 |  | Added +2 |
| ISHARES IBOXX $ HIGH    YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | $551.7k | 0.1% | 6,899 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL I (CMG)](/companies/cmg.md) | COMMON STOCK | $517.2k | 0.1% | 15,611 |  | Reduced −221 |
| ISHARES MSCI ACWI EX    U.S. ETF | UIT EXCHANGE TRADED | $510.9k | 0.1% | 6,712 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON STOCK | $485.3k | 0.1% | 1,166 |  | Reduced −47 |
| [ADVANCED MICRO DEVICES I (AMD)](/companies/amd.md) | COMMON STOCK | $475.8k | 0.1% | 819 |  | Added +60 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $332.9k | <0.1% | 1,309 |  | Added +1 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COMMON STOCK | $325.5k | <0.1% | 1,033 |  | Reduced −9 |
| EXXON MOBIL CORP | COMMON STOCK | $318.7k | <0.1% | 2,330 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COMMON STOCK | $308.1k | <0.1% | 1,703 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON STOCK | $295.1k | <0.1% | 12,327 |  | Reduced −4,047 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $288.5k | <0.1% | 145 |  | Unchanged |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | COMMON STOCK | $279.2k | <0.1% | 232 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $262.6k | <0.1% | 695 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COMMON STOCK | $249.1k | <0.1% | 627 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $247.7k | <0.1% | 984 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $247.3k | <0.1% | 2,378 |  | Added +5 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COMMON STOCK | $229.0k | <0.1% | 1,060 |  | Reduced −884 |
| STATE STREET SPDR       BLOOMBERG HIGH YIELD    BOND ETF | UIT EXCHANGE TRADED | $228.5k | <0.1% | 2,371 |  | Unchanged |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | $224.2k | <0.1% | 3,277 |  | Added +17 |
| ISHARES PREFERRED AND   INCOME SECURITIES ETF | UIT EXCHANGE TRADED | $222.1k | <0.1% | 7,285 |  | Reduced −1,825 |
| ISHARES S&P 500 GROWTH  ETF | UIT EXCHANGE TRADED | $220.8k | <0.1% | 1,605 |  | Reduced −72 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $218.4k | <0.1% | 2,636 |  | Reduced −225 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON STOCK | $215.8k | <0.1% | 611 |  | Reduced −49 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COMMON STOCK | $213.9k | <0.1% | 603 |  | Unchanged |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COMMON STOCK | $204.2k | <0.1% | 217 |  | Unchanged |
| [UNITED AIRLINES HLDG (UAL)](/companies/ual.md) | COMMON STOCK | $204.0k | <0.1% | 1,500 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON STOCK | $200.3k | <0.1% | 188 |  | Unchanged |
| [BLACKROCK INC NEW (BLK)](/companies/blk.md) | COMMON STOCK | $199.4k | <0.1% | 207 |  | Unchanged |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | $199.4k | <0.1% | 2,314 |  | Added +1,929 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON STOCK | $199.2k | <0.1% | 584 |  | Added +4 |
| ISHARES CORE 40/60      MODERATE ALLOCATION ETF | UIT EXCHANGE TRADED | $186.7k | <0.1% | 3,743 |  | Added +24 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COMMON STOCK | $186.1k | <0.1% | 1,798 |  | Added +14 |
| [SOUTHERN CO (SO)](/companies/so.md) | COMMON STOCK | $175.5k | <0.1% | 1,832 |  | Added +15 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COMMON STOCK | $171.9k | <0.1% | 1,012 |  | Unchanged |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COMMON STOCK | $162.3k | <0.1% | 978 |  | Unchanged |
| [PROLOGIS INC            REIT (PLD)](/companies/pld.md) | REAL ESTATE INVESTME | $147.8k | <0.1% | 1,090 |  | Added +3 |
| [NIKE INC                CLASS                  B (NKE)](/companies/nke.md) | COMMON STOCK | $145.9k | <0.1% | 3,579 |  | Reduced −3,417 |
| [REGENCY CTRS CORP       REIT (REG)](/companies/reg.md) | REAL ESTATE INVESTME | $141.4k | <0.1% | 1,772 |  | Added +17 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COMMON STOCK | $138.9k | <0.1% | 1,681 |  | Unchanged |
| CHUBB LTD              F | FOREIGN ORDINARIES | $136.0k | <0.1% | 399 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $134.2k | <0.1% | 496 |  | Unchanged |
| [ALPHABET INC            CLASS                  C (GOOGL)](/companies/googl.md) | COMMON STOCK | $132.8k | <0.1% | 375 |  | Unchanged |
| [US BANCORP DEL (USB)](/companies/usb.md) | COMMON STOCK | $130.8k | <0.1% | 2,166 |  | Unchanged |
| BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | CLOSED END MUTL FUND | $125.0k | <0.1% | 5,282 |  | Added +127 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COMMON STOCK | $122.9k | <0.1% | 956 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS (TSM)](/companies/tsm.md) | AMERICAN DEPOSITORY | $121.8k | <0.1% | 255 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COMMON STOCK | $119.4k | <0.1% | 1,410 |  | Unchanged |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COMMON STOCK | $117.0k | <0.1% | 1,267 |  | Added +2 |
| [SLB LIMITED            F (SLB)](/companies/slb.md) | FOREIGN ORDINARIES | $114.7k | <0.1% | 2,466 |  | Added +14 |
| [REGIONS FINL CORP NEW (RF)](/companies/rf.md) | COMMON STOCK | $112.9k | <0.1% | 3,737 |  | Added +37 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COMMON STOCK | $111.4k | <0.1% | 1,544 |  | Unchanged |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | UIT EXCHANGE TRADED | $111.2k | <0.1% | 1,380 |  | Added +1,035 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COMMON STOCK | $107.3k | <0.1% | 467 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COMMON STOCK | $101.8k | <0.1% | 456 |  | Added +1 |
| [REALTY INCOME CORP      REIT (O)](/companies/o.md) | REAL ESTATE INVESTME | $97.7k | <0.1% | 1,576 |  | Added +21 |
| [EOG RES INC (EOG)](/companies/eog.md) | COMMON STOCK | $93.9k | <0.1% | 723 |  | Unchanged |
| [MONDELEZ INTL INC       CLASS                  A (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $86.7k | <0.1% | 1,498 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON STOCK | $86.0k | <0.1% | 634 |  | Unchanged |
| [W P CAREY INC           REIT (WPC)](/companies/wpc.md) | REAL ESTATE INVESTME | $84.0k | <0.1% | 1,175 |  | Added +15 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COMMON STOCK | $80.4k | <0.1% | 961 |  | Unchanged |
| VANGUARD RUSSELL 1000   VALUE INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | $73.8k | <0.1% | 694 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COMMON STOCK | $72.5k | <0.1% | 616 |  | Added +6 |
| ISHARES ETHEREUM TRUST  ETF | UIT EXCHANGE TRADED | $70.9k | <0.1% | 5,960 |  | Unchanged |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | UIT EXCHANGE TRADED | $69.7k | <0.1% | 1,470 |  | Reduced −687 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COMMON STOCK | $68.0k | <0.1% | 319 |  | Added +1 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON STOCK | $65.6k | <0.1% | 1,151 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COMMON STOCK | $65.5k | <0.1% | 432 |  | Added +2 |
| [AMPHENOL CORP NEW       CLASS                  A (APH)](/companies/aph.md) | COMMON STOCK | $61.7k | <0.1% | 350 |  | Unchanged |
| FUNDSTRAT GRANNY SHOTS  US LARGE CAP ETF | UIT EXCHANGE TRADED | $60.9k | <0.1% | 2,202 |  | Unchanged |
| [AMETEK INC NEW (AME)](/companies/ame.md) | COMMON STOCK | $60.5k | <0.1% | 250 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COMMON STOCK | $55.7k | <0.1% | 1,640 |  | Added +8 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $55.6k | <0.1% | 458 |  | Unchanged |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COMMON STOCK | $53.6k | <0.1% | 930 |  | Unchanged |
| [STAG INDL INC           REIT (STAG)](/companies/stag.md) | REAL ESTATE INVESTME | $52.1k | <0.1% | 1,369 |  | Added +14 |
| VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | $51.6k | <0.1% | 720 |  | Reduced −536 |
| [ADVANCED ENERGY INDS INC (AEIS)](/companies/aeis.md) | COMMON STOCK | $51.3k | <0.1% | 137 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC NCLASS                  A (APO)](/companies/apo.md) | COMMON STOCK | $50.4k | <0.1% | 426 |  | Added +1 |
| VANGUARD RUSSELL 1000   GROWTH INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | $48.6k | <0.1% | 380 |  | Unchanged |
| STATE STREET SPDR       BLOOMBERG SHORT TERM    HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | $47.7k | <0.1% | 1,905 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COMMON STOCK | $47.5k | <0.1% | 440 |  | Unchanged |
| [TOAST INC               CLASS                  A (TOST)](/companies/tost.md) | COMMON STOCK | $41.7k | <0.1% | 1,500 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COMMON STOCK | $40.5k | <0.1% | 250 |  | Unchanged |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | $39.3k | <0.1% | 269 |  | Unchanged |
| VANGUARD TOTAL WORLD    STOCK INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | $38.0k | <0.1% | 242 |  | Added +1 |
| ISHARES CORE 80/20      AGGRESSIVE ALLOCATION   ETF | UIT EXCHANGE TRADED | $37.8k | <0.1% | 387 |  | Added +1 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIT EXCHANGE TRADED | $37.3k | <0.1% | 171 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON STOCK | $36.0k | <0.1% | 500 |  | Unchanged |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COMMON STOCK | $35.2k | <0.1% | 93 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COMMON STOCK | $33.6k | <0.1% | 214 |  | Unchanged |
| VANGUARD U.S. MINIMUM   VOLATILITY ETF ETF      SHARES | UIT EXCHANGE TRADED | $32.2k | <0.1% | 231 |  | Added +1 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COMMON STOCK | $26.0k | <0.1% | 262 |  | Unchanged |
| [NOVARTIS AG            F (NVS)](/companies/nvs.md) | AMERICAN DEPOSITORY | $25.4k | <0.1% | 162 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COMMON STOCK | $24.7k | <0.1% | 195 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COMMON STOCK | $23.7k | <0.1% | 170 |  | Added +16 |
| [O REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COMMON STOCK | $23.5k | <0.1% | 255 |  | Unchanged |
| SIEMENS A G            F | AMERICAN DEPOSITORY | $23.3k | <0.1% | 145 |  | Unchanged |
| [CHIME FINL INC          CLASS                  A (CHYM)](/companies/chym.md) | COMMON STOCK | $20.5k | <0.1% | 1,000 |  | Unchanged |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COMMON STOCK | $19.4k | <0.1% | 399 |  | Added +3 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON STOCK | $18.5k | <0.1% | 211 |  | Added +6 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | $18.0k | <0.1% | 59 |  | Added +1 |
| [UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS (UL)](/companies/ul.md) | AMERICAN DEPOSITORY | $17.1k | <0.1% | 285 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COMMON STOCK | $16.0k | <0.1% | 775 |  | Unchanged |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $15.6k | <0.1% | 292 |  | Added +35 |
| [TARGET CORP EQUITY      CLASS             EQUITY (TGT)](/companies/tgt.md) | COMMON STOCK | $15.0k | <0.1% | 115 |  | Added +1 |
| VANGUARD REAL ESTATE    INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $14.8k | <0.1% | 153 |  | Added +23 |
| [TRAVELERS COS INC (TRV)](/companies/trv.md) | COMMON STOCK | $14.2k | <0.1% | 43 |  | Unchanged |
| ISHARES MSCI CHINA ETF | UIT EXCHANGE TRADED | $13.8k | <0.1% | 269 |  | Added +37 |
| [PALANTIR TECHNOLOGIES INCLASS                  A (PLTR)](/companies/pltr.md) | COMMON STOCK | $12.9k | <0.1% | 111 |  | Added +18 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COMMON STOCK | $12.5k | <0.1% | 297 |  | Unchanged |
| VANGUARD HEALTH CARE    INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $11.5k | <0.1% | 38 |  | Added +2 |
| TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF | UIT EXCHANGE TRADED | $11.3k | <0.1% | 113 |  | Unchanged |
| FIRST TRUST NASDAQ      CYBERSECURITY ETF | UIT EXCHANGE TRADED | $8.7k | <0.1% | 96 |  | Added +7 |
| [INTUIT (INTU)](/companies/intu.md) | COMMON STOCK | $7.6k | <0.1% | 29 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COMMON STOCK | $7.4k | <0.1% | 25 |  | Unchanged |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $7.4k | <0.1% | 31 |  | Unchanged |
| TOTALENERGIES          F | FOREIGN ORDINARIES | $6.8k | <0.1% | 87 |  | Unchanged |
| [HIMS & HERS HEALTH INC  CLASS                  A (HIMS)](/companies/hims.md) | COMMON STOCK | $6.4k | <0.1% | 185 |  | Unchanged |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | $6.4k | <0.1% | 40 |  | Added +1 |
| [PNC FINL SERVICES (PNC)](/companies/pnc.md) | COMMON STOCK | $5.9k | <0.1% | 24 |  | Unchanged |
| [ENBRIDGE INC           F (ENB)](/companies/enb.md) | FOREIGN CANADIAN | $5.9k | <0.1% | 109 |  | Unchanged |
| [NTNL GRID PLC ADR      FSPONSORED ADR           1 ADR REPS    5  ORD SHS (NGG)](/companies/ngg.md) | AMERICAN DEPOSITORY | $5.9k | <0.1% | 71 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES IN (KEYS)](/companies/keys.md) | COMMON STOCK | $5.6k | <0.1% | 16 |  | Unchanged |
| NEBIUS GROUP N V A     FCLASS                  A | FOREIGN ORDINARIES | $5.5k | <0.1% | 20 |  | Reduced −34 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON STOCK | $5.5k | <0.1% | 15 |  | Unchanged |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COMMON STOCK | $5.4k | <0.1% | 60 |  | Unchanged |
| [BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS (BTI)](/companies/bti.md) | AMERICAN DEPOSITORY | $5.3k | <0.1% | 86 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COMMON STOCK | $5.2k | <0.1% | 33 |  | New +33 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COMMON STOCK | $5.1k | <0.1% | 7 |  | Unchanged |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $4.8k | <0.1% | 55 |  | Added +44 |
| [DRAFTKINGS INC NEW      CLASS                  A (DKNG)](/companies/dkng.md) | COMMON STOCK | $4.7k | <0.1% | 186 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COMMON STOCK | $4.6k | <0.1% | 57 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COMMON STOCK | $4.5k | <0.1% | 89 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COMMON STOCK | $4.1k | <0.1% | 45 |  | Unchanged |
| [GSK PLC ADR            F (GSK)](/companies/gsk.md) | AMERICAN DEPOSITORY | $4.1k | <0.1% | 79 |  | Unchanged |
| [TC ENERGY CORP         F (TRP)](/companies/trp.md) | FOREIGN CANADIAN | $4.1k | <0.1% | 62 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COMMON STOCK | $3.8k | <0.1% | 80 |  | Unchanged |
| [SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS (SNY)](/companies/sny.md) | AMERICAN DEPOSITORY | $3.8k | <0.1% | 88 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COMMON STOCK | $3.7k | <0.1% | 27 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS I (HLT)](/companies/hlt.md) | COMMON STOCK | $3.6k | <0.1% | 11 |  | Unchanged |
| AMCOR PLC              F | FOREIGN ORDINARIES | $3.4k | <0.1% | 78 |  | Added +1 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | $3.4k | <0.1% | 9 |  | Added +1 |
| [HUNTINGTON BANCSHARES IN (HBAN)](/companies/hban.md) | COMMON STOCK | $3.2k | <0.1% | 178 |  | Unchanged |
| [DATADOG INC             CLASS                  A (DDOG)](/companies/ddog.md) | COMMON STOCK | $3.1k | <0.1% | 12 |  | Unchanged |
| GLOBAL X BLOCKCHAIN ETF | UIT EXCHANGE TRADED | $3.1k | <0.1% | 41 |  | Added +1 |
| ISHARES MSCI SOUTH KOREAETF | UIT EXCHANGE TRADED | $3.1k | <0.1% | 15 |  | Added +1 |
| ISHARES S&P 500 VALUE   ETF | UIT EXCHANGE TRADED | $3.0k | <0.1% | 13 |  | Unchanged |
| [SUNBELT RENTALS HLDGS IN (SUNB)](/companies/sunb.md) | COMMON STOCK | $3.0k | <0.1% | 40 |  | Unchanged |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COMMON STOCK | $2.9k | <0.1% | 10 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COMMON STOCK | $2.9k | <0.1% | 19 |  | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COMMON STOCK | $2.9k | <0.1% | 24 |  | Unchanged |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | UIT EXCHANGE TRADED | $2.9k | <0.1% | 24 |  | Added +21 |
| [BITWISE SOLANA STAKING  ETF (BSOL)](/companies/bsol.md) | UIT EXCHANGE TRADED | $2.8k | <0.1% | 276 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COMMON STOCK | $2.6k | <0.1% | 7 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COMMON STOCK | $2.5k | <0.1% | 5 |  | Unchanged |
| [BERKSHIRE HATHAWAY      CLASS                  B (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $2.5k | <0.1% | 5 |  | Unchanged |
| [INTERCONTINENTAL EXCHANG (ICE)](/companies/ice.md) | COMMON STOCK | $2.5k | <0.1% | 20 |  | Unchanged |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | $2.4k | <0.1% | 8 |  | Unchanged |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COMMON STOCK | $2.4k | <0.1% | 22 |  | Unchanged |
| ISHARES 5-10 YEAR       INVESTMENT GRADE        CORPORATE BOND ETF | UIT EXCHANGE TRADED | $2.4k | <0.1% | 44 |  | Unchanged |
| AON PLC                FCLASS                  A | FOREIGN ORDINARIES | $2.3k | <0.1% | 7 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON STOCK | $2.3k | <0.1% | 2 |  | New +2 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COMMON STOCK | $2.3k | <0.1% | 18 |  | Unchanged |
| VANGUARD SMALL-CAP      GROWTH INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | $2.2k | <0.1% | 6 |  | Unchanged |
| [WEST PHARMACEUTICAL SVCS (WST)](/companies/wst.md) | COMMON STOCK | $2.2k | <0.1% | 6 |  | Unchanged |
| ISHARES RUSSELL 3000    ETF | UIT EXCHANGE TRADED | $2.2k | <0.1% | 5 |  | Unchanged |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COMMON STOCK | $2.1k | <0.1% | 17 |  | Unchanged |
| ALCON INC              F | FOREIGN ORDINARIES | $2.1k | <0.1% | 32 |  | Unchanged |
| [UNIVERSAL MUSIC GROUP  FUNSPONSORED ADR         1 ADR REPS  0.5  ORD SHS (UNVGY)](/companies/unvgy.md) | AMERICAN DEPOSITORY | $2.1k | <0.1% | 205 |  | Unchanged |
| STATE STREET SPDR       PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | $2.1k | <0.1% | 24 |  | Added +1 |
| [PPL CORP (PPL)](/companies/ppl.md) | COMMON STOCK | $2.1k | <0.1% | 58 |  | Unchanged |
| [CENCORA INC             CLASS           SERIES A (COR)](/companies/cor.md) | COMMON STOCK | $2.1k | <0.1% | 7 |  | Unchanged |
| [NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS (NVO)](/companies/nvo.md) | AMERICAN DEPOSITORY | $2.1k | <0.1% | 43 |  | Added +8 |
| [CME GROUP INC           CLASS                  A (CME)](/companies/cme.md) | COMMON STOCK | $2.0k | <0.1% | 9 |  | Unchanged |
| [COREWEAVE INC           CLASS                  A (CRWV)](/companies/crwv.md) | COMMON STOCK | $2.0k | <0.1% | 20 |  | New +20 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COMMON STOCK | $2.0k | <0.1% | 5 |  | Unchanged |
| ISHARES FUTURE AI & TECHETF | UIT EXCHANGE TRADED | $2.0k | <0.1% | 26 |  | Unchanged |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | $2.0k | <0.1% | 7 |  | Unchanged |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | $2.0k | <0.1% | 4 |  | Unchanged |
| JPMORGAN NASDAQ EQUITY  PREMIUM INCOME ETF | UIT EXCHANGE TRADED | $1.9k | <0.1% | 31 |  | Added +4 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COMMON STOCK | $1.9k | <0.1% | 36 |  | Unchanged |
| [CADENCE DESIGN SYS INC (CDNS)](/companies/cdns.md) | COMMON STOCK | $1.9k | <0.1% | 5 |  | Unchanged |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $1.8k | <0.1% | 11 |  | Unchanged |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COMMON STOCK | $1.8k | <0.1% | 15 |  | Unchanged |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | $1.8k | <0.1% | 23 |  | Unchanged |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COMMON STOCK | $1.8k | <0.1% | 15 |  | New +15 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COMMON STOCK | $1.8k | <0.1% | 15 |  | Unchanged |
| [CARMAX INC (KMX)](/companies/kmx.md) | COMMON STOCK | $1.7k | <0.1% | 33 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COMMON STOCK | $1.7k | <0.1% | 10 |  | Unchanged |
| [ROKU INC                CLASS                  A (ROKU)](/companies/roku.md) | COMMON STOCK | $1.7k | <0.1% | 12 |  | Unchanged |
| INVESCO S&P 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | $1.6k | <0.1% | 32 |  | Added +2 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | UIT EXCHANGE TRADED | $1.6k | <0.1% | 30 |  | Added +1 |
| [SAMSARA INC             CLASS                  A (IOT)](/companies/iot.md) | COMMON STOCK | $1.5k | <0.1% | 47 |  | Unchanged |
| ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | $1.5k | <0.1% | 10 |  | Unchanged |
| [DIAGEO PLC             FSPONSORED ADR           1 ADR REPS    4  ORD SHS (DEO)](/companies/deo.md) | AMERICAN DEPOSITORY | $1.5k | <0.1% | 18 |  | Reduced −25 |
| FIRST TRUST NASDAQ      TECHNOLOGY DIVIDEND     INDEX FUND | UIT EXCHANGE TRADED | $1.4k | <0.1% | 12 |  | Unchanged |
| [UIPATH INC              CLASS                  A (PATH)](/companies/path.md) | COMMON STOCK | $1.4k | <0.1% | 127 |  | Unchanged |
| [COOPER COS INC (COO)](/companies/coo.md) | COMMON STOCK | $1.4k | <0.1% | 19 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COMMON STOCK | $1.4k | <0.1% | 7 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COMMON STOCK | $1.3k | <0.1% | 1 |  | Unchanged |
| [AMENTUM HLDGS INC EQUITY (AMTM)](/companies/amtm.md) | COMMON STOCK | $1.3k | <0.1% | 64 |  | Unchanged |
| INVESCO S&P 500 MOMENTUMETF | UIT EXCHANGE TRADED | $1.3k | <0.1% | 8 |  | Unchanged |
| [RUBRIK INC              CLASS                  A (RBRK)](/companies/rbrk.md) | COMMON STOCK | $1.2k | <0.1% | 15 |  | New +15 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COMMON STOCK | $1.2k | <0.1% | 1 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COMMON STOCK | $1.2k | <0.1% | 12 |  | Unchanged |
| [MP MATLS CORP           CLASS                  A (MP)](/companies/mp.md) | COMMON STOCK | $1.2k | <0.1% | 21 |  | Added +17 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | $1.1k | <0.1% | 7 |  | Unchanged |
| VANGUARD FINANCIALS     INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $1.1k | <0.1% | 8 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COMMON STOCK | $1.1k | <0.1% | 12 |  | Unchanged |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COMMON STOCK | $1.0k | <0.1% | 60 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COMMON STOCK | $1.0k | <0.1% | 5 |  | Unchanged |
| [VERTIV HLDGS CO         CLASS                  A (VRT)](/companies/vrt.md) | COMMON STOCK | $1.0k | <0.1% | 3 |  | New +3 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | $965 | <0.1% | 1 |  | New +1 |
| GLOBAL X ROBOTICS &     ARTIFICIAL INTELLIGENCE ETF | UIT EXCHANGE TRADED | $952 | <0.1% | 25 |  | Added +1 |
| INVESCO BULLETSHARES    2027 CORPORATE BOND ETF | UIT EXCHANGE TRADED | $941 | <0.1% | 48 |  | Added +1 |
| INVESCO BULLETSHARES    2026 CORPORATE BOND ETF | UIT EXCHANGE TRADED | $935 | <0.1% | 47 |  | Unchanged |
| INVESCO BULLETSHARES    2028 CORPORATE BOND ETF | UIT EXCHANGE TRADED | $915 | <0.1% | 44 |  | Unchanged |
| [USA RARE EARTH INC      CLASS                  A (USAR)](/companies/usar.md) | COMMON STOCK | $906 | <0.1% | 42 |  | New +42 |
| [FORGENT PWR SOLUTION    CLASS                  A (FPS)](/companies/fps.md) | COMMON STOCK | $893 | <0.1% | 16 |  | New +16 |
| [VEEVA SYS INC           CLASS                  A (VEEV)](/companies/veev.md) | COMMON STOCK | $887 | <0.1% | 5 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COMMON STOCK | $882 | <0.1% | 18 |  | Unchanged |
| [ZOETIS INC              CLASS                  A (ZTS)](/companies/zts.md) | COMMON STOCK | $868 | <0.1% | 12 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COMMON STOCK | $816 | <0.1% | 2 |  | Unchanged |
| [CIRCLE INTERNET GROUP INCLASS                  A (CRCL)](/companies/crcl.md) | COMMON STOCK | $814 | <0.1% | 13 |  | New +13 |
| [51TALK ONLINE ED GROUP FSPONSORED ADR           1 ADR REPS   60  ORD SHS (COE)](/companies/coe.md) | AMERICAN DEPOSITORY | $797 | <0.1% | 50 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC   FORWARD SPLIT           WITH STOCK SPLIT SHARES (CRWD)](/companies/crwd.md) | COMMON STOCK | $763 | <0.1% | 1 |  | New +1 |
| [NET LEASE OFFICE PPTYS (NLOP)](/companies/nlop.md) | COMMON STOCK | $756 | <0.1% | 67 |  | Unchanged |
| [SHOPIFY INC            FCLASS                  A (SHOP)](/companies/shop.md) | FOREIGN CANADIAN | $685 | <0.1% | 6 |  | Unchanged |
| VANECK SEMICONDUCTOR    ETF | UIT EXCHANGE TRADED | $657 | <0.1% | 1 |  | Reduced −10 |
| [FLOOR & DECOR HLDGS INC CLASS                  A (FND)](/companies/fnd.md) | COMMON STOCK | $652 | <0.1% | 11 |  | Unchanged |
| VANGUARD MID-CAP VALUE  INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $604 | <0.1% | 3 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COMMON STOCK | $594 | <0.1% | 21 |  | Unchanged |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COMMON STOCK | $584 | <0.1% | 4 |  | New +4 |
| [RYAN SPECIALTY HOLDINGS CLASS                  A (RYAN)](/companies/ryan.md) | COMMON STOCK | $568 | <0.1% | 15 |  | Unchanged |
| [C3 AI INC               CLASS                  A (AI)](/companies/ai.md) | COMMON STOCK | $554 | <0.1% | 61 |  | Unchanged |
| ISHARES U.S. BASIC      MATERIALS ETF | UIT EXCHANGE TRADED | $548 | <0.1% | 3 |  | Unchanged |
| [TRANSALTA CORP         F (TAC)](/companies/tac.md) | FOREIGN CANADIAN | $511 | <0.1% | 37 |  | New +37 |
| [ROBINHOOD MKTS INC      CLASS                  A (HOOD)](/companies/hood.md) | COMMON STOCK | $501 | <0.1% | 5 |  | Unchanged |
| [AES CORP (AES)](/companies/aes.md) | COMMON STOCK | $498 | <0.1% | 34 |  | New +34 |
| [CONSTELLATION ENERGY COR (CEG)](/companies/ceg.md) | COMMON STOCK | $496 | <0.1% | 2 |  | New +2 |
| [THE TRADE DESK INC      CLASS                  A (TTD)](/companies/ttd.md) | COMMON STOCK | $452 | <0.1% | 25 |  | Unchanged |
| [SOUNDHOUND AI INC       CLASS                  A (SOUN)](/companies/soun.md) | COMMON STOCK | $427 | <0.1% | 66 |  | Added +13 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COMMON STOCK | $396 | <0.1% | 11 |  | Reduced −3 |
| [IRON MTN INC NEW        REIT (IRM)](/companies/irm.md) | REAL ESTATE INVESTME | $388 | <0.1% | 3 |  | Unchanged |
| [TALEN ENERGY CORP NEW   CLASS             EQUITY (TLN)](/companies/tln.md) | COMMON STOCK | $384 | <0.1% | 1 |  | New +1 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COMMON STOCK | $140 | <0.1% | 21 |  | Unchanged |
| GREENPOWER MTR CO INC  F | FOREIGN CANADIAN | $115 | <0.1% | 69 |  | Unchanged |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | $69 | <0.1% | 4 |  | Reduced −59 |
| [APOLLO SILVER CORP     F (APGOF)](/companies/apgof.md) | FOREIGN CANADIAN | $66 | <0.1% | 36 |  | Unchanged |
| [AMC ENTMT HLDGS INC     CLASS                  A (AMC)](/companies/amc.md) | COMMON STOCK | $60 | <0.1% | 32 |  | Unchanged |
| [ATERIAN INC (ATER)](/companies/ater.md) | COMMON STOCK | $27 | <0.1% | 21 |  | Unchanged |
| ASIA BROADBAND INC | COMMON STOCK | $2 | <0.1% | 194 |  | Unchanged |
| [HEALTHIER CHOICES MGMT C (HCMC)](/companies/hcmc.md) | COMMON STOCK | $2 | <0.1% | 50,000 |  | Unchanged |
| EFFECTOR THERAPEUTIC EQUCLASS             EQUITY | COMMON STOCK | $0 | 0.0% | 12 |  | Unchanged |
| ILUSTRATO PICTURES INTL | COMMON STOCK | $0 | 0.0% | 1,000 |  | Unchanged |
| LANCASTER RES INC      F | FOREIGN CANADIAN | $0 | 0.0% | 11 |  | Unchanged |
| META MATLS INC EQUITY   CLASS             EQUITY | COMMON STOCK | $0 | 0.0% | 5 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AVALONBAY CMNTYS INC    REIT | REAL ESTATE INVESTME | $0 | 0.0% | 0 |  | Sold out −135 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −15 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −25 |
| [COMCAST CORP NEW        CLASS                  A (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −362 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7 |
| [DOW INC (DOW)](/companies/dow.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −274 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −93 |
| ISHARES 1-5 YEAR        INVESTMENT GRADE        CORPORATE BOND ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −344 |
| ISHARES BROAD USD       INVESTMENT GRADE        CORPORATE BOND ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −186 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −765 |
| ISHARES SELECT U.S. REITETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −78 |
| [STITCH FIX INC          CLASS                  A (SFIX)](/companies/sfix.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −9 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −40 |

Source: SEC EDGAR, Form 13F-HR, accession 0002012065-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.