13F HOLDINGS REPORT (Amended)
Promus Capital, LLC
Quarter ended Q2 2025 · Filed August 25, 2025 · Accession 0002054921-25-000011
Total Value
$154.0M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 44,549 | $25.3M | 16.43% |
| 2 | ISHARES TR | 46434V316 | 230,595 | $11.1M | 7.22% |
| 3 | SPDR SERIES TRUST | 78464A508 | 191,665 | $10.0M | 6.51% |
| 4 | SPDR SERIES TRUST | 78464A409 | 99,664 | $9.5M | 6.17% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 59,052 | $4.6M | 2.97% |
| 6 | ISHARES GOLD TR | IAU | 69,211 | $4.3M | 2.80% |
| 7 | ISHARES INC | 46434G822 | 53,381 | $4.0M | 2.60% |
| 8 | SPDR GOLD TR | GLD | 12,696 | $3.9M | 2.51% |
| 9 | ISHARES TR | 464287234 | 79,328 | $3.8M | 2.48% |
| 10 | ISHARES TR | 464287655 | 15,017 | $3.2M | 2.10% |
| 11 | MICROSOFT CORP | MSFT | 6,435 | $3.2M | 2.08% |
| 12 | ISHARES TR | 46436E718 | 24,795 | $2.5M | 1.62% |
| 13 | AMAZON COM INC | AMZN | 11,148 | $2.4M | 1.59% |
| 14 | ALPHABET INC | GOOG | 12,217 | $2.2M | 1.40% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,182 | $2.0M | 1.28% |
| 16 | VANGUARD WORLD FD | 92204A702 | 2,784 | $1.8M | 1.20% |
| 17 | INTUIT | INTU | 2,315 | $1.8M | 1.18% |
| 18 | VISA INC | V | 4,902 | $1.7M | 1.13% |
| 19 | APPLE INC | AAPL | 8,083 | $1.7M | 1.08% |
| 20 | AMPHENOL CORP NEW | 032095101 | 16,266 | $1.6M | 1.04% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,653 | $1.6M | 1.03% |
| 22 | ADOBE INC | ADBE | 3,769 | $1.5M | 0.95% |
| 23 | CHUBB LIMITED | CB | 4,824 | $1.4M | 0.91% |
| 24 | WASTE CONNECTIONS INC | WCN | 7,392 | $1.4M | 0.90% |
| 25 | COPART INC | CPRT | 27,553 | $1.4M | 0.88% |
| 26 | STERIS PLC | STE | 5,602 | $1.3M | 0.87% |
| 27 | IDEXX LABS INC | 45168D104 | 2,405 | $1.3M | 0.84% |
| 28 | TELEDYNE TECHNOLOGIES INC | TDY | 2,463 | $1.3M | 0.82% |
| 29 | ROCKET LAB CORP | RKLB | 34,763 | $1.2M | 0.81% |
| 30 | UNITED STATES CELLULAR CORP | UNTCW | 19,374 | $1.2M | 0.80% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 3,696 | $1.2M | 0.77% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,406 | $1.2M | 0.76% |
| 33 | META PLATFORMS INC | META | 1,511 | $1.1M | 0.72% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,330 | $1.1M | 0.72% |
| 35 | EXXON MOBIL CORP | XOM | 9,617 | $1.0M | 0.67% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,019 | $1.0M | 0.65% |
| 37 | ISHARES TR | 464287176 | 9,146 | $1.0M | 0.65% |
| 38 | ISHARES TR | 464287432 | 11,304 | $997,563 | 0.65% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 1,615 | $915,247 | 0.59% |
| 40 | LINDE PLC | LIN | 1,882 | $883,227 | 0.57% |
| 41 | FACTSET RESH SYS INC | 303075105 | 1,902 | $850,638 | 0.55% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 2,696 | $831,427 | 0.54% |
| 43 | ROLLINS INC | ROL | 13,932 | $786,051 | 0.51% |
| 44 | AMETEK INC | AME | 4,196 | $759,371 | 0.49% |
| 45 | ISHARES TR | 464287614 | 1,766 | $749,808 | 0.49% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,270 | $731,821 | 0.48% |
| 47 | VERISK ANALYTICS INC | VRSK | 2,329 | $725,584 | 0.47% |
| 48 | ACCENTURE PLC IRELAND | ACN | 2,280 | $681,507 | 0.44% |
| 49 | ZOETIS INC | ZTS | 4,364 | $680,549 | 0.44% |
| 50 | COLGATE PALMOLIVE CO | CL | 7,392 | $671,933 | 0.44% |
| 51 | MOODYS CORP | MCO | 1,298 | $651,019 | 0.42% |
| 52 | HOME DEPOT INC | HD | 1,722 | $631,171 | 0.41% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 2,755 | $598,744 | 0.39% |
| 54 | MCCORMICK & CO INC | MKC-V | 7,874 | $596,990 | 0.39% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 4,428 | $596,850 | 0.39% |
| 56 | ETFS GOLD TR | 00326A104 | 18,712 | $590,176 | 0.38% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 6,702 | $568,372 | 0.37% |
| 58 | ISHARES TR | 464287226 | 5,491 | $544,747 | 0.35% |
| 59 | ISHARES TR | 46435G334 | 13,286 | $527,731 | 0.34% |
| 60 | TRANSDIGM GROUP INC | TDG | 296 | $450,109 | 0.29% |
| 61 | WALMART INC | WMT | 4,350 | $425,343 | 0.28% |
| 62 | ISHARES TR | 464287200 | 655 | $406,938 | 0.26% |
| 63 | CINTAS CORP | CTAS | 1,802 | $401,534 | 0.26% |
| 64 | ISHARES INC | 464286103 | 14,792 | $389,328 | 0.25% |
| 65 | KAYNE ANDERSON BDC INC | KBDC | 24,881 | $379,684 | 0.25% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 616 | $334,741 | 0.22% |
| 67 | ISHARES TR | 464287689 | 918 | $322,218 | 0.21% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,295 | $302,230 | 0.20% |
| 69 | US BANCORP DEL | USB-PS | 6,000 | $271,500 | 0.18% |
| 70 | ALPHABET INC | GOOG | 1,500 | $266,085 | 0.17% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 9,008 | $263,124 | 0.17% |
| 72 | HOWMET AEROSPACE INC | HWM | 1,363 | $253,695 | 0.16% |
| 73 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 12,000 | $224,640 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908637 | 783 | $223,390 | 0.15% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 767 | $222,366 | 0.14% |
| 76 | AMERICAN CENTY ETF TR | 025072703 | 2,759 | $204,194 | 0.13% |
| 77 | PIMCO ETF TR | 72201R833 | 2,024 | $203,483 | 0.13% |
| 78 | DIMENSIONAL ETF TRUST | 25434V104 | 4,615 | $195,491 | 0.13% |
| 79 | ENOVIX CORPORATION | ENVX | 18,000 | $186,120 | 0.12% |
| 80 | VANGUARD INDEX FDS | 922908744 | 1,014 | $179,214 | 0.12% |
| 81 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,007 | $174,412 | 0.11% |
| 82 | ELI LILLY & CO | LLY | 221 | $172,276 | 0.11% |
| 83 | MERCADOLIBRE INC | MELI | 63 | $164,659 | 0.11% |
| 84 | ISHARES TR | 46429B671 | 2,988 | $164,620 | 0.11% |
| 85 | ISHARES TR | 464288414 | 1,550 | $161,944 | 0.11% |
| 86 | BOOKING HOLDINGS INC | BKNG | 27 | $157,310 | 0.10% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,028 | $154,359 | 0.10% |
| 88 | POOL CORP | POOL | 527 | $153,713 | 0.10% |
| 89 | CLEAR SECURE INC | YOU | 5,345 | $148,377 | 0.10% |
| 90 | BROWN & BROWN INC | BRO | 1,323 | $146,681 | 0.10% |
| 91 | DIMENSIONAL ETF TRUST | 25434V203 | 4,156 | $143,673 | 0.09% |
| 92 | BANK AMERICA CORP | 060505104 | 3,014 | $142,622 | 0.09% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 744 | $135,215 | 0.09% |
| 94 | CHEVRON CORP NEW | CVX | 941 | $134,763 | 0.09% |
| 95 | SHERWIN WILLIAMS CO | SHW | 379 | $130,133 | 0.08% |
| 96 | RESMED INC | RSMDF | 500 | $129,000 | 0.08% |
| 97 | PALO ALTO NETWORKS INC | PANW | 630 | $128,923 | 0.08% |
| 98 | S&P GLOBAL INC | SPGI | 236 | $124,440 | 0.08% |
| 99 | VANGUARD INDEX FDS | 922908629 | 433 | $121,166 | 0.08% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 545 | $120,456 | 0.08% |
| 101 | STARBUCKS CORP | SBUX | 1,308 | $119,852 | 0.08% |
| 102 | BROADCOM INC | AVGO | 430 | $118,530 | 0.08% |
| 103 | SPIRE GLOBAL INC | SPIR | 9,812 | $116,765 | 0.08% |
| 104 | ABBOTT LABS | ABLZF | 852 | $115,881 | 0.08% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,018 | $115,046 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908769 | 369 | $112,150 | 0.07% |
| 107 | AMERICAN HEALTHCARE REIT INC | AHR | 3,009 | $110,551 | 0.07% |
| 108 | WORKDAY INC | WDAY | 456 | $109,440 | 0.07% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,507 | $108,752 | 0.07% |
| 110 | ASML HOLDING N V | ASMLF | 135 | $108,386 | 0.07% |
| 111 | ISHARES INC | 464286707 | 2,406 | $102,977 | 0.07% |
| 112 | SCHWAB STRATEGIC TR | 808524201 | 4,158 | $101,622 | 0.07% |
| 113 | MONOLITHIC PWR SYS INC | 609839105 | 136 | $99,468 | 0.06% |
| 114 | ISHARES INC | 464286509 | 2,107 | $97,326 | 0.06% |
| 115 | BLACKSTONE INC | BX | 645 | $96,479 | 0.06% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 676 | $95,924 | 0.06% |
| 117 | TARGA RES CORP | TRGP | 548 | $95,396 | 0.06% |
| 118 | SCHLUMBERGER LTD | SLB | 2,742 | $92,680 | 0.06% |
| 119 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,621 | $91,019 | 0.06% |
| 120 | ASTRAZENECA PLC | AZN | 1,273 | $88,957 | 0.06% |
| 121 | NVIDIA CORPORATION | NVDA | 550 | $86,895 | 0.06% |
| 122 | CME GROUP INC | CME | 307 | $84,615 | 0.05% |
| 123 | FTAI AVIATION LTD | FTAIN | 677 | $77,882 | 0.05% |
| 124 | FAIR ISAAC CORP | FICO | 42 | $76,774 | 0.05% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C664 | 880 | $76,754 | 0.05% |
| 126 | ISHARES INC | 46434G103 | 1,275 | $76,538 | 0.05% |
| 127 | ISHARES TR | 464287507 | 1,222 | $75,788 | 0.05% |
| 128 | PARKER-HANNIFIN CORP | PH | 108 | $75,435 | 0.05% |
| 129 | SPDR SERIES TRUST | 78464A847 | 1,339 | $72,815 | 0.05% |
| 130 | VICI PPTYS INC | 925652109 | 2,168 | $70,677 | 0.05% |
| 131 | ISHARES TR | 46435U853 | 1,881 | $70,556 | 0.05% |
| 132 | SCHWAB STRATEGIC TR | 808524607 | 2,700 | $68,310 | 0.04% |
| 133 | ISHARES TR | 464288158 | 641 | $68,211 | 0.04% |
| 134 | ISHARES TR | 46434V647 | 2,758 | $68,123 | 0.04% |
| 135 | LAM RESEARCH CORP | LRCX | 699 | $68,041 | 0.04% |
| 136 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 5,300 | $66,886 | 0.04% |
| 137 | SCHWAB STRATEGIC TR | 808524805 | 3,006 | $66,433 | 0.04% |
| 138 | ISHARES TR | 46432F842 | 777 | $64,864 | 0.04% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 220 | $64,852 | 0.04% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 700 | $63,868 | 0.04% |
| 141 | EQUINIX INC | EQIX | 78 | $62,047 | 0.04% |
| 142 | COSTAR GROUP INC | CSGP | 759 | $61,024 | 0.04% |
| 143 | PFIZER INC | PFE | 2,500 | $60,600 | 0.04% |
| 144 | NEWMONT CORP | NEMCL | 1,021 | $59,483 | 0.04% |
| 145 | IRON MTN INC DEL | 46284V101 | 572 | $58,670 | 0.04% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 453 | $58,269 | 0.04% |
| 147 | ENTEGRIS INC | ENTG | 714 | $57,584 | 0.04% |
| 148 | KINSALE CAP GROUP INC | 49714P108 | 119 | $57,584 | 0.04% |
| 149 | ONEOK INC NEW | OKE | 699 | $57,059 | 0.04% |
| 150 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 229 | $55,654 | 0.04% |
| 151 | SCHWAB STRATEGIC TR | 808524409 | 1,989 | $55,036 | 0.04% |
| 152 | FARMLAND PARTNERS INC | FPI | 4,702 | $54,120 | 0.04% |
| 153 | WHEATON PRECIOUS METALS CORP | WPM | 570 | $51,186 | 0.03% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,033 | $51,102 | 0.03% |
| 155 | DISNEY WALT CO | 254687106 | 410 | $50,844 | 0.03% |
| 156 | GOLUB CAP BDC INC | 38173M102 | 3,400 | $49,810 | 0.03% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 70 | $49,543 | 0.03% |
| 158 | VISTRA CORP | VST | 255 | $49,422 | 0.03% |
| 159 | VEEVA SYS INC | VEEV | 171 | $49,245 | 0.03% |
| 160 | AMERICAN CENTY ETF TR | 025072885 | 480 | $48,394 | 0.03% |
| 161 | ARES CAPITAL CORP | ARCC | 2,183 | $47,939 | 0.03% |
| 162 | GARTNER INC | IT | 118 | $47,698 | 0.03% |
| 163 | CYBERARK SOFTWARE LTD | M2682V108 | 117 | $47,605 | 0.03% |
| 164 | AMERIPRISE FINL INC | 03076C106 | 88 | $46,968 | 0.03% |
| 165 | SERVICENOW INC | NOW | 45 | $46,264 | 0.03% |
| 166 | VANGUARD SPECIALIZED FUNDS | 921908844 | 226 | $46,255 | 0.03% |
| 167 | ELASTIC N V | ESTC | 539 | $45,454 | 0.03% |
| 168 | MONDAY COM LTD | MNDY | 143 | $44,971 | 0.03% |
| 169 | DELL TECHNOLOGIES INC | DELL | 366 | $44,872 | 0.03% |
| 170 | SPDR SERIES TRUST | 78464A854 | 613 | $44,559 | 0.03% |
| 171 | DANAHER CORPORATION | 235851102 | 223 | $44,051 | 0.03% |
| 172 | FIDELITY COVINGTON TRUST | 316092808 | 222 | $43,783 | 0.03% |
| 173 | ISHARES TR | 464287648 | 153 | $43,737 | 0.03% |
| 174 | UNITED RENTALS INC | URI | 58 | $43,697 | 0.03% |
| 175 | INTEL CORP | INTC | 1,950 | $43,680 | 0.03% |
| 176 | TEXAS INSTRS INC | 882508104 | 209 | $43,393 | 0.03% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 624 | $43,318 | 0.03% |
| 178 | CARDINAL HEALTH INC | CAH | 257 | $43,176 | 0.03% |
| 179 | AMERICAN CENTY ETF TR | 025072802 | 532 | $42,177 | 0.03% |
| 180 | PAYPAL HLDGS INC | PYPL | 563 | $41,842 | 0.03% |
| 181 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,634 | $41,683 | 0.03% |
| 182 | DICKS SPORTING GOODS INC | 253393102 | 208 | $41,144 | 0.03% |
| 183 | COHERENT CORP | COHR | 460 | $41,037 | 0.03% |
| 184 | VENTAS INC | VTR | 649 | $40,984 | 0.03% |
| 185 | FIDUS INVT CORP | 316500107 | 2,023 | $40,865 | 0.03% |
| 186 | SNOWFLAKE INC | SNOW | 176 | $39,384 | 0.03% |
| 187 | ALTRIA GROUP INC | MO | 653 | $38,289 | 0.02% |
| 188 | MONGODB INC | MDB | 171 | $35,908 | 0.02% |
| 189 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,963 | $34,941 | 0.02% |
| 190 | PROLOGIS INC. | PLDGP | 318 | $33,428 | 0.02% |
| 191 | CADENCE DESIGN SYSTEM INC | CDNS | 108 | $33,280 | 0.02% |
| 192 | ATLAS ENERGY SOLUTIONS INC | AESI | 2,458 | $32,863 | 0.02% |
| 193 | TJX COS INC NEW | 872540109 | 265 | $32,725 | 0.02% |
| 194 | DIMENSIONAL ETF TRUST | 25434V617 | 485 | $32,528 | 0.02% |
| 195 | SARATOGA INVT CORP | 80349A208 | 1,273 | $31,570 | 0.02% |
| 196 | ABBVIE INC | ABBV | 168 | $31,184 | 0.02% |
| 197 | CAPITAL SOUTHWEST CORP | CSWC | 1,384 | $30,503 | 0.02% |
| 198 | E L F BEAUTY INC | ELF | 244 | $30,363 | 0.02% |
| 199 | WISDOMTREE TR | WT | 548 | $30,272 | 0.02% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,117 | $29,871 | 0.02% |
| 201 | VANGUARD INDEX FDS | 922908751 | 120 | $28,438 | 0.02% |
| 202 | PHILIP MORRIS INTL INC | 718172109 | 156 | $28,412 | 0.02% |
| 203 | ELEVANCE HEALTH INC | ELV | 73 | $28,394 | 0.02% |
| 204 | FRANCO NEV CORP | FNV | 172 | $28,194 | 0.02% |
| 205 | OKTA INC | OKTA | 275 | $27,492 | 0.02% |
| 206 | BROOKFIELD INFRAST PARTNERS | G16252101 | 820 | $27,470 | 0.02% |
| 207 | GLOBANT S A | GLOB | 298 | $27,070 | 0.02% |
| 208 | ISHARES TR | 464287150 | 200 | $27,008 | 0.02% |
| 209 | GE AEROSPACE | 369604301 | 105 | $26,962 | 0.02% |
| 210 | TOLL BROTHERS INC | TOL | 231 | $26,364 | 0.02% |
| 211 | SCHWAB STRATEGIC TR | 808524102 | 1,104 | $26,308 | 0.02% |
| 212 | VERTIV HOLDINGS CO | VRT | 201 | $25,810 | 0.02% |
| 213 | SPDR SERIES TRUST | 78464A375 | 739 | $24,816 | 0.02% |
| 214 | SCHWAB STRATEGIC TR | 808524870 | 926 | $24,706 | 0.02% |
| 215 | CRESCENT CAP BDC INC | 225655109 | 1,750 | $24,675 | 0.02% |
| 216 | MERCK & CO INC | MRK | 305 | $24,144 | 0.02% |
| 217 | COMCAST CORP NEW | CCZ | 670 | $23,912 | 0.02% |
| 218 | VANGUARD INDEX FDS | 922908553 | 268 | $23,868 | 0.02% |
| 219 | SALESFORCE INC | CRM | 86 | $23,451 | 0.02% |
| 220 | HONEYWELL INTL INC | 438516106 | 98 | $22,822 | 0.01% |
| 221 | DIMENSIONAL ETF TRUST | 25434V500 | 355 | $22,617 | 0.01% |
| 222 | ISHARES TR | 464287630 | 139 | $21,929 | 0.01% |
| 223 | SKYWORKS SOLUTIONS INC | SWKS | 289 | $21,539 | 0.01% |
| 224 | ISHARES TR | 464287705 | 167 | $20,638 | 0.01% |
| 225 | MONDELEZ INTL INC | 609207105 | 297 | $20,030 | 0.01% |
| 226 | 3M CO | MMM | 131 | $20,013 | 0.01% |
| 227 | FIDELITY COVINGTON TRUST | 316092204 | 210 | $19,755 | 0.01% |
| 228 | UNITEDHEALTH GROUP INC | UNH | 63 | $19,654 | 0.01% |
| 229 | SELECT SECTOR SPDR TR | 81369Y100 | 213 | $18,704 | 0.01% |
| 230 | AMERICAN CENTY ETF TR | 025072877 | 199 | $18,129 | 0.01% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 282 | $18,076 | 0.01% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 234 | $17,428 | 0.01% |
| 233 | ISHARES TR | 464287556 | 136 | $17,205 | 0.01% |
| 234 | REPUBLIC SVCS INC | 760759100 | 69 | $17,016 | 0.01% |
| 235 | ISHARES TR | 46429B598 | 302 | $16,829 | 0.01% |
| 236 | ISHARES TR | 464287663 | 177 | $16,731 | 0.01% |
| 237 | VERMILION ENERGY INC | VET | 2,159 | $15,718 | 0.01% |
| 238 | SCHWAB STRATEGIC TR | 808524508 | 555 | $15,568 | 0.01% |
| 239 | FIDELITY COVINGTON TRUST | 316092501 | 210 | $15,548 | 0.01% |
| 240 | DUPONT DE NEMOURS INC | DD | 226 | $15,472 | 0.01% |
| 241 | ISHARES BITCOIN TRUST ETF | IBIT | 250 | $15,303 | 0.01% |
| 242 | CVS HEALTH CORP | CVS | 217 | $14,969 | 0.01% |
| 243 | ISHARES TR | 46434V696 | 214 | $14,702 | 0.01% |
| 244 | SCHWAB STRATEGIC TR | 808524888 | 340 | $14,481 | 0.01% |
| 245 | BOSTON SCIENTIFIC CORP | BSX | 133 | $14,286 | 0.01% |
| 246 | SYSCO CORP | SYY | 187 | $14,163 | 0.01% |
| 247 | EBAY INC. | EBAY | 188 | $13,998 | 0.01% |
| 248 | ICON PLC | ICLR | 93 | $13,527 | 0.01% |
| 249 | SCHWAB STRATEGIC TR | 808524706 | 444 | $13,382 | 0.01% |
| 250 | GE VERNOVA INC | GEV | 25 | $13,229 | 0.01% |
| 251 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 237 | $13,101 | 0.01% |
| 252 | D R HORTON INC | 23331A109 | 98 | $12,691 | 0.01% |
| 253 | LISTED FDS TR | 53656F623 | 300 | $12,651 | 0.01% |
| 254 | APPLIED MATLS INC | 038222105 | 56 | $10,252 | 0.01% |
| 255 | ROBERT HALF INC. | RHI | 243 | $9,975 | 0.01% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 428 | $8,954 | 0.01% |
| 257 | FIDELITY COVINGTON TRUST | 316092600 | 140 | $8,953 | 0.01% |
| 258 | SSR MINING IN | SSRGF | 681 | $8,695 | 0.01% |
| 259 | HEALTHCARE RLTY TR | 42226K105 | 534 | $8,469 | 0.01% |
| 260 | COMPASS DIVERSIFIED | CODI-PC | 1,298 | $8,151 | 0.01% |
| 261 | AGCO CORP | AGCO | 76 | $7,840 | 0.01% |
| 262 | FIDELITY COVINGTON TRUST | 316092709 | 99 | $7,675 | 0.00% |
| 263 | INTERNATIONAL PAPER CO | 460146103 | 163 | $7,647 | 0.00% |
| 264 | COINBASE GLOBAL INC | COIN | 20 | $7,010 | 0.00% |
| 265 | SCHWAB STRATEGIC TR | 808524722 | 216 | $6,441 | 0.00% |
| 266 | DOLLAR GEN CORP NEW | 256677105 | 53 | $6,062 | 0.00% |
| 267 | CORTEVA INC | CTVA | 81 | $6,043 | 0.00% |
| 268 | UNION PAC CORP | UNP | 24 | $5,522 | 0.00% |
| 269 | MCDONALDS CORP | MCD | 18 | $5,259 | 0.00% |
| 270 | SCHWAB STRATEGIC TR | 808524847 | 240 | $5,078 | 0.00% |
| 271 | FLEXSHARES TR | FLEX | 206 | $4,960 | 0.00% |
| 272 | LOWES COS INC | 548661107 | 22 | $4,881 | 0.00% |
| 273 | ISHARES TR | 464288513 | 59 | $4,758 | 0.00% |
| 274 | SAREPTA THERAPEUTICS INC | SRPT | 276 | $4,720 | 0.00% |
| 275 | FIDELITY NATL INFORMATION SV | 31620M106 | 51 | $4,152 | 0.00% |
| 276 | FIDELITY COVINGTON TRUST | 316092857 | 150 | $4,056 | 0.00% |
| 277 | PIMCO ETF TR | 72201R775 | 39 | $3,595 | 0.00% |
| 278 | PINTEREST INC | PINS | 100 | $3,586 | 0.00% |
| 279 | LEGG MASON ETF INVT | 52468L810 | 159 | $3,215 | 0.00% |
| 280 | VIATRIS INC | VTRS | 310 | $2,768 | 0.00% |
| 281 | NIKE INC | NKE | 37 | $2,628 | 0.00% |
| 282 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 34 | $2,527 | 0.00% |
| 283 | SOLVENTUM CORP | SOLV | 31 | $2,351 | 0.00% |
| 284 | ROCKWELL AUTOMATION INC | ROK | 7 | $2,325 | 0.00% |
| 285 | ISHARES TR | 464288273 | 30 | $2,180 | 0.00% |
| 286 | SONDER HOLDINGS INC | 83542D300 | 789 | $2,129 | 0.00% |
| 287 | THERMO FISHER SCIENTIFIC INC | TMO | 5 | $2,027 | 0.00% |
| 288 | SCHWAB STRATEGIC TR | 808524854 | 80 | $2,002 | 0.00% |
| 289 | DOW INC | DOW | 74 | $1,960 | 0.00% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C771 | 40 | $1,854 | 0.00% |
| 291 | NET POWER INC | NPWR-WT | 718 | $1,773 | 0.00% |
| 292 | ENI S P A | 26874R108 | 50 | $1,621 | 0.00% |
| 293 | ISHARES TR | 464287804 | 12 | $1,355 | 0.00% |
| 294 | KRAFT HEINZ CO | KHC | 51 | $1,317 | 0.00% |
| 295 | FORD MTR CO | 345370860 | 100 | $1,085 | 0.00% |
| 296 | WABTEC | 929740108 | 4 | $837 | 0.00% |
| 297 | DBX ETF TR | 233051432 | 18 | $665 | 0.00% |
| 298 | SYLVAMO CORP | SLVM | 12 | $601 | 0.00% |
| 299 | VERALTO CORP | VLTO | 5 | $505 | 0.00% |
| 300 | CHEMOURS CO | CC | 32 | $366 | 0.00% |
| 301 | DEERE & CO | DE | 0 | $99 | 0.00% |
| 302 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 14 | $83 | 0.00% |
| 303 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 0 | $6 | 0.00% |
| 304 | PACER FDS TR | 69374H881 | 0 | $0 | 0.00% |