PROATHLETE WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, PROATHLETE WEALTH MANAGEMENT LLC held in its portfolio 315 assets valued at $366,710,378 (i.e. $366.71M).
The most valuable assets in the portfolio included: ISHARES CORE S&P 500 ETF ($103.93M), ISHARES RUSSELL 1000 GROWTH ETF ($50.79M), and ISHARES RUSSELL 1000 VALUE ETF ($31.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 315 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PROATHLETE WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 151384 | 103925772 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL 1000 GROWTH ETF | 107071 | 50794490 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL 1000 VALUE ETF | 147901 | 31214703 | UIT EXCHANGE TRADED |
| ISHARES CORE S&P SMALL CAP ETF | 222180 | 26765426 | UIT EXCHANGE TRADED |
| INVSC QQQ TRUST SRS 1 ETF | 30646 | 18876972 | UIT EXCHANGE TRADED |
| ISHARES CORE MSCI EAFE ETF | 172672 | 15447336 | UIT EXCHANGE TRADED |
| AVANTIS US SMALL CAP VALUE ETF | 111191 | 11380333 | UIT EXCHANGE TRADED |
| ISHARES BITCOIN ETF | 192217 | 9569392 | UIT EXCHANGE TRADED |
| VANGUARD FTSE EMERGING MARKETS ETF | 161548 | 8707564 | UIT EXCHANGE TRADED |
| ISHARES SHORT DURATN BNDACTV ETF | 155835 | 7987255 | UIT EXCHANGE TRADED |
| ISHARES 3-7 YEAR TRERY BOND ETF | 62998 | 7548938 | UIT EXCHANGE TRADED |
| ISHARES NATIONAL MUNI BOND ETF | 63461 | 6811933 | UIT EXCHANGE TRADED |
| AVANTIS INTERNATIONAL EQUITY ETF | 79624 | 6567719 | UIT EXCHANGE TRADED |
| MICROSOFT CORP | 11649 | 5634330 | COMMON STOCK |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 73952 | 4646057 | UIT EXCHANGE TRADED |
| ALPHABET INC CLASS CLASS A | 13757 | 4306289 | COMMON STOCK |
| AMAZON.COM INC | 13441 | 3102450 | COMMON STOCK |
| NVIDIA CORP | 15943 | 2973407 | COMMON STOCK |
| SPDR S&P 500 ETF | 2976 | 2029577 | UIT EXCHANGE TRADED |
| JPMORGAN CHASE & CO | 5479 | 1765728 | COMMON STOCK |
| ST STRT SPDR PRTL S&P 500 HG ETF | 40384 | 1746608 | UIT EXCHANGE TRADED |
| AMERICAN EXPRESS CO | 4591 | 1698702 | COMMON STOCK |
| WALMART INC | 13464 | 1500160 | COMMON STOCK |
| IBM CORP | 4787 | 1418135 | COMMON STOCK |
| META PLATFORMS INC CLASS A | 1976 | 1304946 | COMMON STOCK |
| NETFLIX INC | 13510 | 1266697 | COMMON STOCK |
| APPLE INC | 4481 | 1218393 | COMMON STOCK |
| PROGRESSIVE CORP OH | 5037 | 1147166 | COMMON STOCK |
| TESLA INC | 2467 | 1109459 | COMMON STOCK |
| VISA INC CLASS CLASS A | 2719 | 953959 | COMMON STOCK |
| CITIGROUP INC | 8036 | 937851 | COMMON STOCK |
| THE COCA-COLA CO | 12195 | 852666 | COMMON STOCK |
| VERIZON COMMUNICATIONS I | 20534 | 836407 | COMMON STOCK |
| MASTERCARD INC CLASS CLASS A | 1338 | 764748 | COMMON STOCK |
| LOWES COS INC | 3160 | 762345 | COMMON STOCK |
| PROCTER & GAMBLE CO | 5281 | 756917 | COMMON STOCK |
| TEXAS INSTRS INC | 3901 | 676996 | COMMON STOCK |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 7048 | 634320 | UIT EXCHANGE TRADED |
| MORGAN STANLEY | 3320 | 589680 | COMMON STOCK |
| CHIPOTLE MEXICAN GRILL I | 15833 | 585821 | COMMON STOCK |
| STARBUCKS CORP | 6806 | 573194 | COMMON STOCK |
| ISHARES IBOXX HIGH YIELDBOND ETF | 6899 | 556266 | UIT EXCHANGE TRADED |
| UNITEDHEALTH GROUP INC | 1388 | 458533 | COMMON STOCK |
| ISHARES MSCI ACWI EX US ETF | 6712 | 450576 | UIT EXCHANGE TRADED |
| NIKE INC CLASS B | 6954 | 443062 | COMMON STOCK |
| PFIZER INC | 17302 | 430840 | COMMON STOCK |
| CISCO SYS INC | 5542 | 426936 | COMMON STOCK |
| BIOGEN INC | 2108 | 370986 | COMMON STOCK |
| STRYKER CORP | 1026 | 361070 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1140 | 346434 | AMERICAN DEPOSITORY |
| ISHARES PREFERRED INCOMESEC ETF | 9110 | 282048 | UIT EXCHANGE TRADED |
| EXXON MOBIL CORP | 2330 | 280466 | COMMON STOCK |
| PHILIP MORRIS INTL INC | 1703 | 273174 | COMMON STOCK |
| JOHNSON & JOHNSON | 1307 | 270749 | COMMON STOCK |
| BROADCOM INC | 695 | 240555 | COMMON STOCK |
| ISHARES S&P 500 GROWTH ETF | 1896 | 233777 | UIT EXCHANGE TRADED |
| ST STRT SPDR BLMBG HGH YLD BND ETF | 2371 | 230484 | UIT EXCHANGE TRADED |
| ISHARES SILVER TRUST ETF | 3537 | 227853 | UIT EXCHANGE TRADED |
| HOME DEPOT INC | 659 | 226812 | COMMON STOCK |
| ISHARES GOLD ETF | 2773 | 225084 | UIT EXCHANGE TRADED |
| ABBVIE INC | 984 | 224911 | COMMON STOCK |
| BLACKROCK INC NEW | 207 | 221979 | COMMON STOCK |
| CONOCOPHILLIPS | 2370 | 221961 | COMMON STOCK |
| BLACKSTONE INC | 1370 | 211288 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 603 | 203250 | COMMON STOCK |
| ISHARES CORE MSCI EMERGING ETF | 2861 | 192351 | UIT EXCHANGE TRADED |
| VANGUARD GROWTH ETF | 385 | 188097 | UIT EXCHANGE TRADED |
| COSTCO WHSL CORP NEW | 217 | 187804 | COMMON STOCK |
| ELI LILLY AND CO | 169 | 182094 | COMMON STOCK |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 170 | 181876 | AMERICAN DEPOSITORY |
| ISHARES MSCI EMERGING MARKETS ETF | 3260 | 178399 | UIT EXCHANGE TRADED |
| ISHARES CORE 40 60 MOD ALL ETF | 3719 | 177509 | UIT EXCHANGE TRADED |
| VANGUARD HIGH DIVIDEND YIELD ETF | 1207 | 173346 | UIT EXCHANGE TRADED |
| ANALOG DEVICES INC | 627 | 170083 | COMMON STOCK |
| UNITED AIRLINES HLDG | 1500 | 167730 | COMMON STOCK |
| ADVANCED MICRO DEVIC | 759 | 162547 | COMMON STOCK |
| SOUTHERN CO | 1807 | 157717 | COMMON STOCK |
| WELLS FARGO & CO | 1681 | 156681 | COMMON STOCK |
| MCDONALDS CORP | 496 | 151787 | COMMON STOCK |
| CHEVRON CORP NEW | 978 | 149166 | COMMON STOCK |
| CVS HEALTH CORP | 1768 | 140341 | COMMON STOCK |
| PROLOGIS INC REIT | 1084 | 138417 | REAL ESTATE INVESTME |
| ARISTA NETWORKS INC | 1012 | 132602 | COMMON STOCK |
| CHARLES SCHWAB CORP | 1263 | 126353 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 1532 | 125179 | COMMON STOCK |
| CHUBB LTD F | 399 | 124535 | FOREIGN ORDINARIES |
| GALLAGHER ARTHUR J & CO | 467 | 120981 | COMMON STOCK |
| BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 5030 | 120646 | CLOSED END MUTL FUND |
| REGENCY CTRS CORP REIT | 1736 | 119842 | REAL ESTATE INVESTME |
| ISHARES ETHEREUM TRUST ETF IV | 5273 | 118273 | UIT EXCHANGE TRADED |
| ALPHABET INC CLASS CLASS C | 375 | 117888 | COMMON STOCK |
| US BANCORP DEL | 2166 | 115591 | COMMON STOCK |
| METLIFE INC | 1410 | 111367 | COMMON STOCK |
| CATERPILLAR INC | 188 | 107774 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 580 | 106835 | COMMON STOCK |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | 717 | 103847 | COMMON STOCK |
| VANGUARD S&P 500 ETF | 162 | 101595 | UIT EXCHANGE TRADED |
| MERCK & CO. INC. | 956 | 100685 | COMMON STOCK |
| VANGUARD MID CAP ETF | 345 | 100132 | UIT EXCHANGE TRADED |
| REGIONS FINL CORP NEW | 3664 | 99311 | COMMON STOCK |
| VANGUARD TOTAL BOND MARKET ETF | 1297 | 96135 | UIT EXCHANGE TRADED |
| PEPSICO INC | 634 | 91095 | COMMON STOCK |
| REALTY INCOME CORP REIT | 1536 | 86684 | REAL ESTATE INVESTME |
| MONDELEZ INTL INC CLASS A | 1498 | 80672 | COMMON STOCK |
| NUVEEN PREFERRED INCOME | 9888 | 80191 | CLOSED END MUTL FUND |
| VANGUARD DIVIDEND APPRECIATION ETF | 348 | 76749 | UIT EXCHANGE TRADED |
| EOG RES INC | 723 | 75975 | COMMON STOCK |
| NUCOR CORP | 454 | 74141 | COMMON STOCK |
| W P CAREY INC REIT | 1144 | 73669 | REAL ESTATE INVESTME |
| SALESFORCE INC | 272 | 72248 | COMMON STOCK |
| SYSCO CORP | 961 | 70846 | COMMON STOCK |
| AT&T INC | 2769 | 68781 | COMMON STOCK |
| REPUBLIC SVCS INC | 317 | 67313 | COMMON STOCK |
| TJX COS INC NEW | 429 | 66006 | COMMON STOCK |
| VANGUARD RUSSELL 1000 VALUE ETF | 694 | 64056 | UIT EXCHANGE TRADED |
| BANK OF AMERICA CORP | 1151 | 63305 | COMMON STOCK |
| FUNDSTRAT GRANNY SHT US LG CP ETF | 2202 | 54521 | UIT EXCHANGE TRADED |
| TOAST INC CLASS CLASS A | 1500 | 53265 | COMMON STOCK |
| AMETEK INC NEW | 250 | 51327 | COMMON STOCK |
| SLB LIMITED F | 1327 | 50930 | FOREIGN ORDINARIES |
| NEXTERA ENERGY INC | 631 | 50656 | COMMON STOCK |
| BRISTOL MYERS SQUIBB CO | 930 | 50166 | COMMON STOCK |
| PRUDENTIAL FINL INC | 440 | 49679 | COMMON STOCK |
| STAG INDL INC REIT | 1350 | 49662 | REAL ESTATE INVESTME |
| ST STRET SPDR BBRG SRT TRM HG YD ETF | 1905 | 48234 | UIT EXCHANGE TRADED |
| AMPHENOL CORP NEW CLASS CLASS A | 350 | 47299 | COMMON STOCK |
| VANGUARD RUSSELL 1000 GROWTH ETF | 380 | 46265 | UIT EXCHANGE TRADED |
| VANGUARD RUSSELL 2000 ETF | 458 | 45590 | UIT EXCHANGE TRADED |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 765 | 40369 | UIT EXCHANGE TRADED |
| 3M CO | 250 | 40025 | COMMON STOCK |
| SERVICENOW INC | 255 | 39062 | COMMON STOCK |
| VANGUARD TOTAL WORLD STOCK ETF | 233 | 32998 | UIT EXCHANGE TRADED |
| VANGUARD VALUE ETF | 171 | 32659 | UIT EXCHANGE TRADED |
| JOHNSON CONTROLS INT F | 269 | 32212 | FOREIGN ORDINARIES |
| VANGUARD HEALTH CARE ETF | 109 | 31430 | UIT EXCHANGE TRADED |
| VANGUARD FINANCIALS ETF | 230 | 30711 | UIT EXCHANGE TRADED |
| VANGUARD US MINIMUM VOLATILTY ETF | 229 | 29969 | UIT EXCHANGE TRADED |
| ALTRIA GROUP INC | 500 | 28854 | COMMON STOCK |
| ADVANCED ENERGY INDS INC | 137 | 28784 | COMMON STOCK |
| ISHARES CORE 80 20 AGG ALL ETF | 308 | 27649 | UIT EXCHANGE TRADED |
| CHIME FINL INC CLASS A | 1000 | 25170 | COMMON STOCK |
| AVALONBAY CMNTYS INC REIT | 135 | 24627 | REAL ESTATE INVESTME |
| O REILLY AUTOMOTIVE INC | 255 | 23258 | COMMON STOCK |
| DUKE ENERGY CORP NEW | 195 | 22855 | COMMON STOCK |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 162 | 22334 | AMERICAN DEPOSITORY |
| BANK OF AMER 5.375 PFDPFD SER KK | 1000 | 21990 | PREFERRED STOCK |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 145 | 20292 | AMERICAN DEPOSITORY |
| METLIFE INC 4 4.75 PFDPFD SER F | 1000 | 19730 | PREFERRED STOCK |
| INTUIT | 29 | 19210 | COMMON STOCK |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 108 | 19197 | COMMON STOCK |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 285 | 18639 | AMERICAN DEPOSITORY |
| VANGUARD CONSUMER STAPLES ETF | 87 | 18377 | UIT EXCHANGE TRADED |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 344 | 18190 | UIT EXCHANGE TRADED |
| CARLYLE GROUP INC | 297 | 17555 | COMMON STOCK |
| ACCENTURE PLC IRELAND FCLASS CLASS A | 62 | 16634 | FOREIGN ORDINARIES |
| TEXAS CAPITAL GOVRNT MNYMKT ETF | 164 | 16445 | UIT EXCHANGE TRADED |
| ONTO INNOVATION INC | 93 | 14680 | COMMON STOCK |
| FIVE STAR BANCORP | 394 | 14118 | COMMON STOCK |
| INVESCO NASDAQ 100 ETF | 53 | 13737 | UIT EXCHANGE TRADED |
| ZOETIS INC CLASS CLASS A | 107 | 13527 | COMMON STOCK |
| JPMORGAN CHASE & 6 PFDPFD SER EE | 500 | 12570 | PREFERRED STOCK |
| TRAVELERS COS INC | 43 | 12472 | COMMON STOCK |
| U.S. BANCORP 4 4 PFDPFD SER M | 750 | 12255 | PREFERRED STOCK |
| TARGET CORP EQUITY CLASS EQUITY | 114 | 11209 | COMMON STOCK |
| COMCAST CORP NEW TRADES WITH DUE BILLS | 362 | 10820 | COMMON STOCK |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 299 | 10384 | AMERICAN DEPOSITORY |
| ISHARES BRD USD INV GRD CORP BD ETF | 186 | 9629 | UIT EXCHANGE TRADED |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 93 | 9335 | UIT EXCHANGE TRADED |
| VANGUARD REAL ESTATE ETF | 97 | 8669 | UIT EXCHANGE TRADED |
| SUPER MICRO COMPUTER INC | 280 | 8195 | COMMON STOCK |
| ABBOTT LABS | 60 | 7517 | COMMON STOCK |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 147 | 7208 | AMERICAN DEPOSITORY |
| DRAFTKINGS INC NEW CLASS A | 186 | 6409 | COMMON STOCK |
| DOW INC | 274 | 6406 | COMMON STOCK |
| HIMS & HERS HEALTH INC CLASS CLASS A | 185 | 6006 | COMMON STOCK |
| KKR & CO INC | 45 | 5736 | COMMON STOCK |
| TOTALENERGIES F | 87 | 5691 | FOREIGN ORDINARIES |
| INTEL CORP | 154 | 5682 | COMMON STOCK |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 71 | 5491 | AMERICAN DEPOSITORY |
| FLAGSTAR BANK NTNL ASSOC | 416 | 5237 | COMMON STOCK |
| ENBRIDGE INC F | 109 | 5213 | FOREIGN CANADIAN |
| PNC FINL SERVICES | 24 | 5009 | COMMON STOCK |
| AMGEN INC | 15 | 4909 | COMMON STOCK |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | 68 | 4874 | UIT EXCHANGE TRADED |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 86 | 4869 | AMERICAN DEPOSITORY |
| ISHARES SELECT US REIT ETF | 77 | 4648 | UIT EXCHANGE TRADED |
| VANGUARD MEGA CAP GROWTHETF | 11 | 4548 | UIT EXCHANGE TRADED |
| BITWISE SOLANA STAKING ETF | 276 | 4526 | UIT EXCHANGE TRADED |
| NEBIUS GROUP N V A FCLASS A | 54 | 4520 | FOREIGN ORDINARIES |
| TRUIST FINL CORP | 89 | 4379 | COMMON STOCK |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 88 | 4264 | AMERICAN DEPOSITORY |
| XCEL ENERGY INC | 57 | 4210 | COMMON STOCK |
| GENERAL MTRS CO | 51 | 4147 | COMMON STOCK |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 43 | 3709 | AMERICAN DEPOSITORY |
| BECTON DICKINSON & CO | 19 | 3687 | COMMON STOCK |
| FIRSTENERGY CORP | 80 | 3581 | COMMON STOCK |
| SCHWAB US DIVIDEND EQUITY ETF | 128 | 3513 | UIT EXCHANGE TRADED |
| TC ENERGY CORP F | 62 | 3410 | FOREIGN CANADIAN |
| KEYSIGHT TECHNOLOGIES IN | 16 | 3251 | COMMON STOCK |
| INTERCONTINENTAL EXCHANG | 20 | 3239 | COMMON STOCK |
| AMCOR PLC F | 387 | 3227 | FOREIGN ORDINARIES |
| HILTON WORLDWIDE HLDGS I | 11 | 3159 | COMMON STOCK |
| AMERICAN ELEC PWR CO INC | 27 | 3113 | COMMON STOCK |
| HUNTINGTON BANCSHARES IN | 178 | 3088 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC | 5 | 2897 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 5 | 2831 | COMMON STOCK |
| ASHTEAD GROUP PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | 2829 | AMERICAN DEPOSITORY |
| ISHARES S&P 500 VALUE ETF | 13 | 2781 | UIT EXCHANGE TRADED |
| VANGUARD TOTAL STOCK MARKET ETF | 8 | 2700 | UIT EXCHANGE TRADED |
| UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 205 | 2673 | AMERICAN DEPOSITORY |
| PACCAR INC | 24 | 2628 | COMMON STOCK |
| ALCON INC F | 32 | 2521 | FOREIGN ORDINARIES |
| BERKSHIRE HATHAWAY CLASS CLASS B | 5 | 2513 | COMMON STOCK |
| AON PLC FCLASS CLASS A | 7 | 2470 | FOREIGN ORDINARIES |
| CENCORA INC CLASS SERIES A | 7 | 2462 | COMMON STOCK |
| CME GROUP INC CLASS CLASS A | 9 | 2457 | COMMON STOCK |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | 44 | 2371 | UIT EXCHANGE TRADED |
| GLOBAL X BLOCKCHAIN ETF | 36 | 2300 | UIT EXCHANGE TRADED |
| VANGUARD INFORMATION TECHNOLOGY ETF | 3 | 2266 | UIT EXCHANGE TRADED |
| JACOBS SOLUTIONS INC | 17 | 2251 | COMMON STOCK |
| KIMBERLY CLARK CORP | 22 | 2219 | COMMON STOCK |
| GILEAD SCIENCES INC | 18 | 2209 | COMMON STOCK |
| VANECK SEMICONDUCTOR ETF | 6 | 2167 | UIT EXCHANGE TRADED |
| MARVELL TECHNOLOGY INC | 25 | 2124 | COMMON STOCK |
| UIPATH INC CLASS CLASS A | 127 | 2081 | COMMON STOCK |
| AUTODESK INC | 7 | 2072 | COMMON STOCK |
| CUMMINS INC | 4 | 2041 | COMMON STOCK |
| PPL CORP | 58 | 2031 | COMMON STOCK |
| ISHARES RUSSELL 2000 ETF | 8 | 1981 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL 3000 ETF | 5 | 1944 | UIT EXCHANGE TRADED |
| WATERS CORP | 5 | 1899 | COMMON STOCK |
| CINTAS CORP | 10 | 1880 | COMMON STOCK |
| AMENTUM HLDGS INC EQUITY | 64 | 1856 | COMMON STOCK |
| DOLLAR TREE INC | 15 | 1845 | COMMON STOCK |
| VANGUARD SMALL CAP GROWTH ETF | 6 | 1817 | UIT EXCHANGE TRADED |
| APPLIED MATLS INC | 7 | 1798 | COMMON STOCK |
| ARBOR RLTY TR INC REIT | 227 | 1761 | REAL ESTATE INVESTME |
| NET LEASE OFFICE PPTYS | 67 | 1752 | COMMON STOCK |
| ADOBE INC | 5 | 1749 | COMMON STOCK |
| FAIR ISAAC CORP | 1 | 1690 | COMMON STOCK |
| SAMSARA INC CLASS A | 47 | 1666 | COMMON STOCK |
| WEST PHARMACEUTICAL SVCS | 6 | 1650 | COMMON STOCK |
| DATADOG INC CLASS A | 12 | 1631 | COMMON STOCK |
| IONQ INC | 36 | 1615 | COMMON STOCK |
| ISHARES CORE DIVIDEND GROWTH ETF | 23 | 1615 | UIT EXCHANGE TRADED |
| STATE STREET SPDR PORTFLS&P 500 ETF | 20 | 1615 | UIT EXCHANGE TRADED |
| 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS | 50 | 1596 | AMERICAN DEPOSITORY |
| WEC ENERGY GROUP INC | 15 | 1581 | COMMON STOCK |
| VANGUARD MEGA CAP VALUE ETF | 11 | 1569 | UIT EXCHANGE TRADED |
| CADENCE DESIGN SYS INC | 5 | 1562 | COMMON STOCK |
| COOPER COS INC | 19 | 1557 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC F | 4 | 1556 | FOREIGN ORDINARIES |
| NXP SEMICONDUCTORS N V F | 7 | 1519 | FOREIGN ORDINARIES |
| ROBINHOOD MKTS INC CLASS A | 13 | 1470 | COMMON STOCK |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 50 | 1441 | COMMON STOCK |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 28 | 1424 | AMERICAN DEPOSITORY |
| COSTAR GROUP INC | 21 | 1412 | COMMON STOCK |
| ISHARES MSCI SOUTH KOREAETF | 14 | 1391 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL MID CAP GROWTH ETF | 10 | 1372 | UIT EXCHANGE TRADED |
| GENERAC HLDGS INC | 10 | 1363 | COMMON STOCK |
| PAYCHEX INC | 12 | 1346 | COMMON STOCK |
| TRANSDIGM GROUP INC | 1 | 1329 | COMMON STOCK |
| ROKU INC CLASS A | 12 | 1301 | COMMON STOCK |
| CARMAX INC | 33 | 1275 | COMMON STOCK |
| NATURAL RESOURCE PART LP | 12 | 1252 | LIMITED PARTNERSHP |
| ISHARES FUTURE AI AND TECH ETF | 26 | 1252 | UIT EXCHANGE TRADED |
| FISERV INC | 18 | 1209 | COMMON STOCK |
| VERALTO CORP | 12 | 1197 | COMMON STOCK |
| FIRST TR NASDAQ TECH DIVIDX ETF | 12 | 1171 | UIT EXCHANGE TRADED |
| CELSIUS HLDGS INC | 25 | 1143 | COMMON STOCK |
| VEEVA SYS INC CLASS CLASS A | 5 | 1116 | COMMON STOCK |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 22 | 1085 | UIT EXCHANGE TRADED |
| S&P GLOBAL INC | 2 | 1045 | COMMON STOCK |
| ISHARES SELECT DIVIDEND ETF | 7 | 1008 | UIT EXCHANGE TRADED |
| THE MAGNUM ICE CREAM C F | 63 | 998 | FOREIGN ORDINARIES |
| THE TRADE DESK INC CLASS CLASS A | 25 | 949 | COMMON STOCK |
| ST SRT SPDR S&P SFTWR AND SRVCS ETF | 5 | 935 | UIT EXCHANGE TRADED |
| INVSC BULLETSHR 2027 CRPBND ETF IV | 47 | 927 | UIT EXCHANGE TRADED |
| HAYWARD HLDGS INC | 60 | 927 | COMMON STOCK |
| J P MORGAN NASDAQ EQT PRM INC ETF | 15 | 925 | UIT EXCHANGE TRADED |
| INVSC BULLETSHA 2026 CRPBND ETF IV | 46 | 919 | UIT EXCHANGE TRADED |
| ISHARES AI INVATN AND TEC ACT ETF | 27 | 915 | UIT EXCHANGE TRADED |
| INVESCO BULLETSHARS 2028CORP BD ETF | 43 | 905 | UIT EXCHANGE TRADED |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 23 | 834 | UIT EXCHANGE TRADED |
| C3 AI INC CLASS CLASS A | 61 | 822 | COMMON STOCK |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 81 | 818 | AMERICAN DEPOSITORY |
| GLOBALSTAR INC | 13 | 793 | COMMON STOCK |
| RYAN SPECIALTY HOLDINGS CLASS A | 15 | 774 | COMMON STOCK |
| INVSC S P 500 MOMENTUM ETF | 6 | 720 | UIT EXCHANGE TRADED |
| FLOOR & DECOR HLDGS INC CLASS CLASS A | 11 | 669 | COMMON STOCK |
| CECO ENVIRONMENTAL CORP | 10 | 598 | COMMON STOCK |
| VANGUARD MID CAP VALUE ETF | 3 | 537 | UIT EXCHANGE TRADED |
| ROCKET COMPANIES CLA A CLASS A | 25 | 484 | COMMON STOCK |
| ISHARES US BASIC MATERIALS ETF | 3 | 467 | UIT EXCHANGE TRADED |
| TERAWULF INC | 40 | 459 | COMMON STOCK |
| SOUNDHOUND AI INC CLASS A | 44 | 438 | COMMON STOCK |
| SUNRUN INC | 20 | 368 | COMMON STOCK |
| TRANSOCEAN LTD F | 75 | 309 | FOREIGN ORDINARIES |
| KYNDRYL HLDGS INC | 10 | 265 | COMMON STOCK |
| IRON MTN INC NEW REIT | 3 | 250 | REAL ESTATE INVESTME |
| LUCID GROUP INC | 21 | 221 | COMMON STOCK |
| MP MATLS CORP CLASS CLASS A | 4 | 202 | COMMON STOCK |
| VIATRIS INC | 15 | 186 | COMMON STOCK |
| STATE STRET ENRGY SLECT SEC SPDR ETF | 4 | 182 | UIT EXCHANGE TRADED |
| APOLLO SILVER CORP F | 36 | 140 | FOREIGN CANADIAN |
| GREENPOWER MTR CO INC F | 69 | 53 | FOREIGN CANADIAN |
| AMC ENTMT HLDGS INC CLASS CLASS A | 32 | 49 | COMMON STOCK |
| STITCH FIX INC CLASS A | 9 | 47 | COMMON STOCK |
| ATERIAN INC | 21 | 14 | COMMON STOCK |
| ASIA BROADBAND INC | 194 | 2 | COMMON STOCK |
| HEALTHIER CHOICES MGMT C | 50000 | 0 | COMMON STOCK |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 12 | 0 | COMMON STOCK |
| ILUSTRATO PICTURES INTL | 1000 | 0 | COMMON STOCK |
| LANCASTER RES INC F | 11 | 0 | FOREIGN CANADIAN |
| META MATLS INC EQUITY CLASS EQUITY | 5 | 0 | COMMON STOCK |
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