13F HOLDINGS REPORT
Promus Capital, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002054921-25-000004
Total Value
$105.0M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 39,341 | $20.2M | 19.26% |
| 2 | ISHARES TR | 46434V316 | 272,221 | $11.7M | 11.10% |
| 3 | SPDR SER TR | 78464A409 | 97,468 | $7.8M | 7.46% |
| 4 | SPDR SER TR | 78464A508 | 133,805 | $6.8M | 6.51% |
| 5 | ISHARES INC | 46434G822 | 63,308 | $4.3M | 4.13% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 55,664 | $3.9M | 3.72% |
| 7 | ISHARES GOLD TR | IAU | 64,233 | $3.8M | 3.61% |
| 8 | ISHARES TR | 464287234 | 57,738 | $2.5M | 2.40% |
| 9 | ISHARES TR | 464287655 | 12,205 | $2.4M | 2.32% |
| 10 | MICROSOFT CORP | MSFT | 5,139 | $1.9M | 1.84% |
| 11 | SPDR S&P 500 ETF TR | SPY | 2,883 | $1.6M | 1.54% |
| 12 | UNITED STATES CELLULAR CORP | UNTCW | 22,274 | $1.5M | 1.47% |
| 13 | APPLE INC | AAPL | 6,467 | $1.4M | 1.37% |
| 14 | AMAZON COM INC | AMZN | 7,507 | $1.4M | 1.36% |
| 15 | SPDR GOLD TR | GLD | 4,900 | $1.4M | 1.34% |
| 16 | ALPHABET INC | GOOG | 8,728 | $1.3M | 1.29% |
| 17 | EXXON MOBIL CORP | XOM | 9,480 | $1.1M | 1.07% |
| 18 | VISA INC | V | 3,201 | $1.1M | 1.07% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,013 | $1.1M | 1.02% |
| 20 | ADOBE INC | ADBE | 2,408 | $923,540 | 0.88% |
| 21 | COPART INC | CPRT | 15,998 | $905,327 | 0.86% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,065 | $873,657 | 0.83% |
| 23 | META PLATFORMS INC | META | 1,292 | $744,657 | 0.71% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 517 | $740,644 | 0.71% |
| 25 | COLGATE PALMOLIVE CO | CL | 7,392 | $692,630 | 0.66% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 683 | $645,629 | 0.62% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 1,077 | $634,869 | 0.60% |
| 28 | ROCKET LAB USA INC | RKLB | 34,763 | $621,562 | 0.59% |
| 29 | IDEXX LABS INC | 45168D104 | 1,462 | $613,967 | 0.58% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,315 | $551,591 | 0.53% |
| 31 | ISHARES TR | 464287226 | 5,468 | $540,934 | 0.52% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 1,654 | $505,499 | 0.48% |
| 33 | INTUIT | INTU | 756 | $464,206 | 0.44% |
| 34 | ZOETIS INC | ZTS | 2,783 | $458,276 | 0.44% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 843 | $417,513 | 0.40% |
| 36 | CHUBB LIMITED | CB | 1,371 | $413,905 | 0.39% |
| 37 | TRANSDIGM GROUP INC | TDG | 296 | $409,454 | 0.39% |
| 38 | WASTE CONNECTIONS INC | WCN | 2,089 | $407,669 | 0.39% |
| 39 | WALMART INC | WMT | 4,350 | $381,887 | 0.36% |
| 40 | ISHARES TR | 464287200 | 655 | $368,269 | 0.35% |
| 41 | ISHARES TR | 46435G334 | 9,768 | $366,007 | 0.35% |
| 42 | STERIS PLC | STE | 1,600 | $362,593 | 0.35% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 1,042 | $359,824 | 0.34% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 3,811 | $356,174 | 0.34% |
| 45 | AMPHENOL CORP NEW | 032095101 | 5,315 | $348,606 | 0.33% |
| 46 | TELEDYNE TECHNOLOGIES INC | TDY | 699 | $347,899 | 0.33% |
| 47 | ELI LILLY & CO | LLY | 398 | $328,712 | 0.31% |
| 48 | ISHARES INC | 464286103 | 13,664 | $320,290 | 0.31% |
| 49 | ISHARES TR | 464287689 | 918 | $291,594 | 0.28% |
| 50 | US BANCORP DEL | USB-PS | 6,000 | $253,320 | 0.24% |
| 51 | LINDE PLC | LIN | 534 | $248,691 | 0.24% |
| 52 | FACTSET RESH SYS INC | 303075105 | 538 | $244,700 | 0.23% |
| 53 | ALPHABET INC | GOOG | 1,500 | $234,345 | 0.22% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 9,008 | $225,560 | 0.21% |
| 55 | ACCENTURE PLC IRELAND | ACN | 722 | $225,139 | 0.21% |
| 56 | ROLLINS INC | ROL | 3,948 | $213,316 | 0.20% |
| 57 | HOME DEPOT INC | HD | 578 | $211,681 | 0.20% |
| 58 | PALO ALTO NETWORKS INC | PANW | 1,224 | $208,863 | 0.20% |
| 59 | S&P GLOBAL INC | SPGI | 407 | $206,797 | 0.20% |
| 60 | AMETEK INC | AME | 1,178 | $202,773 | 0.19% |
| 61 | KAYNE ANDERSON BDC INC | KBDC | 12,440 | $201,777 | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908637 | 783 | $201,254 | 0.19% |
| 63 | VERISK ANALYTICS INC | VRSK | 657 | $195,511 | 0.19% |
| 64 | BLACKSTONE INC | BX | 1,376 | $192,337 | 0.18% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 767 | $188,164 | 0.18% |
| 66 | MCCORMICK & CO INC | MKC-V | 2,240 | $184,378 | 0.18% |
| 67 | FTAI AVIATION LTD | FTAIN | 1,600 | $177,648 | 0.17% |
| 68 | HOWMET AEROSPACE INC | HWM | 1,363 | $176,822 | 0.17% |
| 69 | VANGUARD INDEX FDS | 922908744 | 1,014 | $175,158 | 0.17% |
| 70 | MOODYS CORP | MCO | 369 | $171,974 | 0.16% |
| 71 | BROWN & BROWN INC | BRO | 1,323 | $164,581 | 0.16% |
| 72 | CINTAS CORP | CTAS | 796 | $163,602 | 0.16% |
| 73 | ISHARES TR | 464287614 | 410 | $148,047 | 0.14% |
| 74 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,007 | $147,636 | 0.14% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,028 | $147,091 | 0.14% |
| 76 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,900 | $145,609 | 0.14% |
| 77 | CLEAR SECURE INC | YOU | 5,345 | $138,489 | 0.13% |
| 78 | SHERWIN WILLIAMS CO | SHW | 379 | $132,343 | 0.13% |
| 79 | BANK AMERICA CORP | 060505104 | 3,014 | $125,774 | 0.12% |
| 80 | MERCADOLIBRE INC | MELI | 63 | $122,905 | 0.12% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,507 | $119,729 | 0.11% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 545 | $118,592 | 0.11% |
| 83 | STARBUCKS CORP | SBUX | 1,200 | $117,708 | 0.11% |
| 84 | SCHLUMBERGER LTD | SLB | 2,742 | $114,616 | 0.11% |
| 85 | ABBOTT LABS | ABLZF | 852 | $113,018 | 0.11% |
| 86 | NVIDIA CORPORATION | NVDA | 1,035 | $112,173 | 0.11% |
| 87 | RESMED INC | RSMDF | 500 | $111,925 | 0.11% |
| 88 | TARGA RES CORP | TRGP | 548 | $109,858 | 0.10% |
| 89 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,264 | $109,596 | 0.10% |
| 90 | WORKDAY INC | WDAY | 456 | $106,490 | 0.10% |
| 91 | ASTRAZENECA PLC | AZN | 1,273 | $93,566 | 0.09% |
| 92 | SCHWAB STRATEGIC TR | 808524201 | 4,158 | $91,809 | 0.09% |
| 93 | AMERICAN HEALTHCARE REIT INC | AHR | 3,009 | $91,173 | 0.09% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,687 | $85,750 | 0.08% |
| 95 | CHEVRON CORP NEW | CVX | 499 | $83,523 | 0.08% |
| 96 | CME GROUP INC | CME | 307 | $81,444 | 0.08% |
| 97 | MONOLITHIC PWR SYS INC | 609839105 | 136 | $78,877 | 0.08% |
| 98 | FAIR ISAAC CORP | FICO | 42 | $77,455 | 0.07% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 446 | $77,261 | 0.07% |
| 100 | SPIRE GLOBAL INC | SPIR | 9,247 | $74,808 | 0.07% |
| 101 | VANGUARD INDEX FDS | 922908629 | 284 | $73,448 | 0.07% |
| 102 | POOL CORP | POOL | 225 | $71,629 | 0.07% |
| 103 | ELEVANCE HEALTH INC | ELV | 164 | $71,333 | 0.07% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C664 | 880 | $70,972 | 0.07% |
| 105 | VICI PPTYS INC | 925652109 | 2,168 | $70,720 | 0.07% |
| 106 | ONEOK INC NEW | OKE | 699 | $69,355 | 0.07% |
| 107 | ISHARES TR | 46435U853 | 1,881 | $69,240 | 0.07% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 339 | $66,939 | 0.06% |
| 109 | PARKER-HANNIFIN CORP | PH | 108 | $65,648 | 0.06% |
| 110 | VANGUARD WORLD FD | 92204A702 | 119 | $64,543 | 0.06% |
| 111 | EQUINIX INC | EQIX | 78 | $63,597 | 0.06% |
| 112 | PFIZER INC | PFE | 2,500 | $63,350 | 0.06% |
| 113 | SCHWAB STRATEGIC TR | 808524607 | 2,700 | $63,261 | 0.06% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 612 | $62,877 | 0.06% |
| 115 | ENTEGRIS INC | ENTG | 714 | $62,461 | 0.06% |
| 116 | COSTAR GROUP INC | CSGP | 759 | $60,136 | 0.06% |
| 117 | SCHWAB STRATEGIC TR | 808524805 | 3,000 | $59,340 | 0.06% |
| 118 | KINSALE CAP GROUP INC | 49714P108 | 119 | $57,918 | 0.06% |
| 119 | ASML HOLDING N V | ASMLF | 86 | $57,151 | 0.05% |
| 120 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 229 | $55,523 | 0.05% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 700 | $54,796 | 0.05% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 220 | $54,705 | 0.05% |
| 123 | FARMLAND PARTNERS INC | FPI | 4,788 | $53,386 | 0.05% |
| 124 | SCHWAB STRATEGIC TR | 808524409 | 1,989 | $52,868 | 0.05% |
| 125 | BROOKFIELD CORP | 11271J107 | 951 | $49,842 | 0.05% |
| 126 | GARTNER INC | IT | 118 | $49,529 | 0.05% |
| 127 | NEWMONT CORP | NEMCL | 1,021 | $49,294 | 0.05% |
| 128 | IRON MTN INC DEL | 46284V101 | 572 | $49,215 | 0.05% |
| 129 | ARES CAPITAL CORP | ARCC | 2,183 | $48,375 | 0.05% |
| 130 | MARTIN MARIETTA MATLS INC | 573284106 | 99 | $47,335 | 0.05% |
| 131 | DANAHER CORPORATION | 235851102 | 223 | $45,715 | 0.04% |
| 132 | BROADCOM INC | AVGO | 270 | $45,206 | 0.04% |
| 133 | VENTAS INC | VTR | 649 | $44,625 | 0.04% |
| 134 | WHEATON PRECIOUS METALS CORP | WPM | 570 | $44,249 | 0.04% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 624 | $44,235 | 0.04% |
| 136 | ATLAS ENERGY SOLUTIONS INC | AESI | 2,458 | $43,851 | 0.04% |
| 137 | AMERIPRISE FINL INC | 03076C106 | 88 | $42,602 | 0.04% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 219 | $42,484 | 0.04% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 931 | $42,155 | 0.04% |
| 140 | DICKS SPORTING GOODS INC | 253393102 | 208 | $41,924 | 0.04% |
| 141 | FIDUS INVT CORP | 316500107 | 2,023 | $41,249 | 0.04% |
| 142 | VANGUARD INDEX FDS | 922908769 | 150 | $41,226 | 0.04% |
| 143 | DISNEY WALT CO | 254687106 | 412 | $40,664 | 0.04% |
| 144 | SPDR SER TR | 78464A854 | 613 | $40,311 | 0.04% |
| 145 | VEEVA SYS INC | VEEV | 171 | $39,609 | 0.04% |
| 146 | ISHARES TR | 464287648 | 153 | $39,096 | 0.04% |
| 147 | ALTRIA GROUP INC | MO | 642 | $38,533 | 0.04% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 70 | $38,240 | 0.04% |
| 149 | PAYPAL HLDGS INC | PYPL | 563 | $36,736 | 0.03% |
| 150 | UNITED RENTALS INC | URI | 58 | $36,349 | 0.03% |
| 151 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,634 | $36,209 | 0.03% |
| 152 | SERVICENOW INC | NOW | 45 | $35,826 | 0.03% |
| 153 | FIDELITY COVINGTON TRUST | 316092808 | 222 | $35,802 | 0.03% |
| 154 | PROLOGIS INC. | PLDGP | 318 | $35,549 | 0.03% |
| 155 | CARDINAL HEALTH INC | CAH | 257 | $35,407 | 0.03% |
| 156 | ABBVIE INC | ABBV | 168 | $35,199 | 0.03% |
| 157 | GLOBANT S A | GLOB | 298 | $35,081 | 0.03% |
| 158 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,963 | $34,529 | 0.03% |
| 159 | LAM RESEARCH CORP | LRCX | 460 | $33,442 | 0.03% |
| 160 | DELL TECHNOLOGIES INC | DELL | 366 | $33,361 | 0.03% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 63 | $32,996 | 0.03% |
| 162 | BOOKING HOLDINGS INC | BKNG | 7 | $32,493 | 0.03% |
| 163 | TJX COS INC NEW | 872540109 | 265 | $32,277 | 0.03% |
| 164 | SARATOGA INVT CORP | 80349A208 | 1,273 | $32,245 | 0.03% |
| 165 | CAPITAL SOUTHWEST CORP | CSWC | 1,384 | $30,891 | 0.03% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,117 | $30,231 | 0.03% |
| 167 | DIMENSIONAL ETF TRUST | 25434V617 | 482 | $29,554 | 0.03% |
| 168 | ISHARES INC | 46434G103 | 514 | $27,741 | 0.03% |
| 169 | MERCK & CO INC | MRK | 305 | $27,377 | 0.03% |
| 170 | FRANCO NEV CORP | FNV | 172 | $27,100 | 0.03% |
| 171 | INTEL CORP | INTC | 1,185 | $26,911 | 0.03% |
| 172 | SCHWAB STRATEGIC TR | 808524870 | 926 | $24,900 | 0.02% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 156 | $24,762 | 0.02% |
| 174 | COMCAST CORP NEW | CCZ | 670 | $24,723 | 0.02% |
| 175 | SPDR SER TR | 78464A375 | 739 | $24,564 | 0.02% |
| 176 | BROOKFIELD INFRAST PARTNERS | G16252101 | 820 | $24,428 | 0.02% |
| 177 | ISHARES TR | 464287150 | 200 | $24,402 | 0.02% |
| 178 | TOLL BROTHERS INC | TOL | 231 | $24,391 | 0.02% |
| 179 | COMPASS DIVERSIFIED | CODI-PC | 1,298 | $24,234 | 0.02% |
| 180 | TEXAS INSTRS INC | 882508104 | 133 | $23,900 | 0.02% |
| 181 | SCHWAB STRATEGIC TR | 808524102 | 1,104 | $23,769 | 0.02% |
| 182 | ISHARES TR | 464287630 | 139 | $20,986 | 0.02% |
| 183 | GE AEROSPACE | 369604301 | 105 | $20,928 | 0.02% |
| 184 | HONEYWELL INTL INC | 438516106 | 98 | $20,752 | 0.02% |
| 185 | ISHARES TR | 46434V696 | 321 | $19,979 | 0.02% |
| 186 | 3M CO | MMM | 131 | $19,209 | 0.02% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 234 | $19,158 | 0.02% |
| 188 | SCHWAB STRATEGIC TR | 808524706 | 666 | $18,362 | 0.02% |
| 189 | SELECT SECTOR SPDR TR | 81369Y100 | 213 | $18,314 | 0.02% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 282 | $17,890 | 0.02% |
| 191 | FIDELITY COVINGTON TRUST | 316092204 | 210 | $17,747 | 0.02% |
| 192 | VERMILION ENERGY INC | VET | 2,159 | $17,488 | 0.02% |
| 193 | ISHARES TR | 464287556 | 136 | $17,394 | 0.02% |
| 194 | REPUBLIC SVCS INC | 760759100 | 69 | $16,709 | 0.02% |
| 195 | ISHARES TR | 464287663 | 177 | $16,317 | 0.02% |
| 196 | ICON PLC | ICLR | 93 | $16,274 | 0.02% |
| 197 | E L F BEAUTY INC | ELF | 244 | $15,321 | 0.01% |
| 198 | ISHARES TR | 46432F842 | 200 | $15,130 | 0.01% |
| 199 | FIDELITY COVINGTON TRUST | 316092501 | 210 | $14,599 | 0.01% |
| 200 | SCHWAB STRATEGIC TR | 808524508 | 555 | $14,541 | 0.01% |
| 201 | FIDELITY COVINGTON TRUST | 316092600 | 210 | $14,347 | 0.01% |
| 202 | SYSCO CORP | SYY | 187 | $14,032 | 0.01% |
| 203 | BOSTON SCIENTIFIC CORP | BSX | 133 | $13,417 | 0.01% |
| 204 | ROBERT HALF INC. | RHI | 243 | $13,256 | 0.01% |
| 205 | EBAY INC. | EBAY | 188 | $12,733 | 0.01% |
| 206 | D R HORTON INC | 23331A109 | 98 | $12,475 | 0.01% |
| 207 | SKYWORKS SOLUTIONS INC | SWKS | 191 | $12,342 | 0.01% |
| 208 | LISTED FD TR | 53656F623 | 300 | $12,195 | 0.01% |
| 209 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 237 | $11,483 | 0.01% |
| 210 | MONDELEZ INTL INC | 609207105 | 155 | $10,517 | 0.01% |
| 211 | ISHARES TR | 464287432 | 113 | $10,286 | 0.01% |
| 212 | SALESFORCE INC | CRM | 36 | $9,661 | 0.01% |
| 213 | SCHWAB STRATEGIC TR | 808524888 | 261 | $9,365 | 0.01% |
| 214 | HEALTHCARE RLTY TR | 42226K105 | 534 | $9,025 | 0.01% |
| 215 | VANGUARD INDEX FDS | 922908553 | 99 | $8,963 | 0.01% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 428 | $8,860 | 0.01% |
| 217 | INTERNATIONAL PAPER CO | 460146103 | 162 | $8,626 | 0.01% |
| 218 | APPLIED MATLS INC | 038222105 | 56 | $8,127 | 0.01% |
| 219 | ISHARES INC | 464286509 | 194 | $7,889 | 0.01% |
| 220 | GE VERNOVA INC | GEV | 25 | $7,632 | 0.01% |
| 221 | SCHWAB STRATEGIC TR | 808524847 | 326 | $7,012 | 0.01% |
| 222 | SSR MINING IN | SSRGF | 681 | $6,827 | 0.01% |
| 223 | FIDELITY COVINGTON TRUST | 316092709 | 99 | $6,779 | 0.01% |
| 224 | DUPONT DE NEMOURS INC | DD | 84 | $6,278 | 0.01% |
| 225 | BIO-TECHNE CORP | TECH | 100 | $5,863 | 0.01% |
| 226 | CVS HEALTH CORP | CVS | 86 | $5,827 | 0.01% |
| 227 | SCHWAB STRATEGIC TR | 808524722 | 216 | $5,815 | 0.01% |
| 228 | UNION PAC CORP | UNP | 24 | $5,670 | 0.01% |
| 229 | MCDONALDS CORP | MCD | 18 | $5,623 | 0.01% |
| 230 | LOWES COS INC | 548661107 | 22 | $5,131 | 0.00% |
| 231 | CORTEVA INC | CTVA | 81 | $5,091 | 0.00% |
| 232 | ISHARES TR | 464288414 | 48 | $5,061 | 0.00% |
| 233 | FLEXSHARES TR | FLEX | 206 | $4,996 | 0.00% |
| 234 | DOLLAR GEN CORP NEW | 256677105 | 53 | $4,660 | 0.00% |
| 235 | ISHARES TR | 464288513 | 59 | $4,655 | 0.00% |
| 236 | FIDELITY COVINGTON TRUST | 316092857 | 150 | $4,121 | 0.00% |
| 237 | FIDELITY NATL INFORMATION SV | 31620M106 | 51 | $3,809 | 0.00% |
| 238 | PIMCO ETF TR | 72201R775 | 39 | $3,606 | 0.00% |
| 239 | COINBASE GLOBAL INC | COIN | 20 | $3,445 | 0.00% |
| 240 | LEGG MASON ETF INVT | 52468L810 | 159 | $3,190 | 0.00% |
| 241 | ISHARES TR | 464287176 | 29 | $3,177 | 0.00% |
| 242 | PINTEREST INC | PINS | 100 | $3,100 | 0.00% |
| 243 | ENI S P A | 26874R108 | 100 | $3,093 | 0.00% |
| 244 | ISHARES TR | 464288273 | 45 | $2,859 | 0.00% |
| 245 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 34 | $2,752 | 0.00% |
| 246 | VIATRIS INC | VTRS | 310 | $2,700 | 0.00% |
| 247 | DOW INC | DOW | 74 | $2,584 | 0.00% |
| 248 | THERMO FISHER SCIENTIFIC INC | TMO | 5 | $2,488 | 0.00% |
| 249 | ISHARES TR | 46429B598 | 47 | $2,438 | 0.00% |
| 250 | SOLVENTUM CORP | SOLV | 31 | $2,357 | 0.00% |
| 251 | NIKE INC | NKE | 37 | $2,349 | 0.00% |
| 252 | SCHWAB STRATEGIC TR | 808524854 | 80 | $1,989 | 0.00% |
| 253 | ISHARES TR | 464287804 | 19 | $1,966 | 0.00% |
| 254 | NET POWER INC | NPWR-WT | 718 | $1,888 | 0.00% |
| 255 | VANGUARD SCOTTSDALE FDS | 92206C771 | 40 | $1,852 | 0.00% |
| 256 | ROCKWELL AUTOMATION INC | ROK | 7 | $1,809 | 0.00% |
| 257 | TESLA INC | TSLA | 6 | $1,555 | 0.00% |
| 258 | KRAFT HEINZ CO | KHC | 51 | $1,552 | 0.00% |
| 259 | ETSY INC | ETSY | 30 | $1,415 | 0.00% |
| 260 | SONDER HOLDINGS INC | 83542D300 | 676 | $1,352 | 0.00% |
| 261 | FORD MTR CO | 345370860 | 100 | $1,003 | 0.00% |
| 262 | SYLVAMO CORP | SLVM | 12 | $805 | 0.00% |
| 263 | WABTEC | 929740108 | 4 | $725 | 0.00% |
| 264 | DBX ETF TR | 233051432 | 18 | $651 | 0.00% |
| 265 | LIVE NATION ENTERTAINMENT IN | LYV | 4 | $522 | 0.00% |
| 266 | SONY GROUP CORP | SNEJF | 20 | $508 | 0.00% |
| 267 | VERALTO CORP | VLTO | 5 | $487 | 0.00% |
| 268 | HILTON WORLDWIDE HLDGS INC | HLT | 2 | $455 | 0.00% |
| 269 | CHEMOURS CO | CC | 32 | $433 | 0.00% |
| 270 | MONROE CAP CORP | MRCC | 40 | $312 | 0.00% |
| 271 | DEERE & CO | DE | 0 | $91 | 0.00% |
| 272 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 14 | $85 | 0.00% |
| 273 | LUCID GROUP INC | LCID | 20 | $48 | 0.00% |
| 274 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 0 | $6 | 0.00% |
| 275 | PACER FDS TR | 69374H881 | 0 | $0 | 0.00% |