13F HOLDINGS REPORT
Promus Capital, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002054921-25-000013
Total Value
$156.7M
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 48,587 | $29.8M | 18.99% |
| 2 | ISHARES TR | 46434V316 | 248,459 | $12.8M | 8.18% |
| 3 | SPDR SERIES TRUST | 78464A409 | 107,240 | $11.2M | 7.15% |
| 4 | SPDR SERIES TRUST | 78464A508 | 196,302 | $10.9M | 6.93% |
| 5 | ISHARES GOLD TR | IAU | 69,211 | $5.0M | 3.21% |
| 6 | ISHARES INC | 46434G822 | 54,443 | $4.4M | 2.79% |
| 7 | ISHARES TR | 464287234 | 79,543 | $4.2M | 2.71% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 51,624 | $4.1M | 2.63% |
| 9 | ISHARES TR | 464287655 | 16,745 | $4.1M | 2.59% |
| 10 | MICROSOFT CORP | MSFT | 6,428 | $3.3M | 2.12% |
| 11 | ALPHABET INC | GOOG | 12,110 | $2.9M | 1.88% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,178 | $2.1M | 1.35% |
| 13 | SPDR GOLD TR | GLD | 5,552 | $2.0M | 1.26% |
| 14 | VANGUARD WORLD FD | 92204A702 | 2,591 | $1.9M | 1.23% |
| 15 | VISA INC | V | 4,982 | $1.7M | 1.09% |
| 16 | ROCKET LAB CORP | RKLB | 34,763 | $1.7M | 1.06% |
| 17 | INTUIT | INTU | 2,307 | $1.6M | 1.01% |
| 18 | IDEXX LABS INC | 45168D104 | 2,451 | $1.6M | 1.00% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,828 | $1.5M | 0.95% |
| 20 | TELEDYNE TECHNOLOGIES INC | TDY | 2,515 | $1.5M | 0.94% |
| 21 | STERIS PLC | STE | 5,718 | $1.4M | 0.90% |
| 22 | CHUBB LIMITED | CB | 4,942 | $1.4M | 0.89% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,536 | $1.4M | 0.86% |
| 24 | ADOBE INC | ADBE | 3,789 | $1.3M | 0.85% |
| 25 | WASTE CONNECTIONS INC | WCN | 7,549 | $1.3M | 0.85% |
| 26 | COPART INC | CPRT | 28,072 | $1.3M | 0.81% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 3,780 | $1.2M | 0.75% |
| 28 | EXXON MOBIL CORP | XOM | 9,620 | $1.1M | 0.69% |
| 29 | FLYWIRE CORPORATION | FLYW | 73,873 | $1.0M | 0.64% |
| 30 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 19,374 | $968,894 | 0.62% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,034 | $956,846 | 0.61% |
| 32 | LINDE PLC | LIN | 1,926 | $915,041 | 0.58% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 16,360 | $881,313 | 0.56% |
| 34 | ROLLINS INC | ROL | 14,257 | $837,429 | 0.53% |
| 35 | ISHARES TR | 464287614 | 1,766 | $827,212 | 0.53% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 1,640 | $817,970 | 0.52% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 15,172 | $759,662 | 0.48% |
| 38 | HOME DEPOT INC | HD | 1,762 | $714,141 | 0.46% |
| 39 | ETFS GOLD TR | 00326A104 | 18,712 | $688,789 | 0.44% |
| 40 | ISHARES TR | 464287309 | 5,675 | $685,086 | 0.44% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 2,755 | $660,208 | 0.42% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 5,485 | $649,259 | 0.41% |
| 43 | ZOETIS INC | ZTS | 4,385 | $641,627 | 0.41% |
| 44 | MOODYS CORP | MCO | 1,327 | $632,257 | 0.40% |
| 45 | VERISK ANALYTICS INC | VRSK | 2,382 | $599,057 | 0.38% |
| 46 | ENOVIX CORPORATION | ENVX | 60,000 | $598,200 | 0.38% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 6,684 | $597,112 | 0.38% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,130 | $595,828 | 0.38% |
| 49 | COLGATE PALMOLIVE CO | CL | 7,392 | $590,916 | 0.38% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 4,168 | $580,061 | 0.37% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,728 | $572,493 | 0.37% |
| 52 | ACCENTURE PLC IRELAND | ACN | 2,272 | $560,255 | 0.36% |
| 53 | FACTSET RESH SYS INC | 303075105 | 1,947 | $557,878 | 0.36% |
| 54 | ISHARES TR | 464287226 | 5,468 | $548,207 | 0.35% |
| 55 | MCCORMICK & CO INC | MKC-V | 8,089 | $541,245 | 0.35% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,746 | $525,022 | 0.34% |
| 57 | ISHARES TR | 46435G334 | 12,258 | $514,455 | 0.33% |
| 58 | ISHARES TR | 464287408 | 2,404 | $496,450 | 0.32% |
| 59 | ISHARES TR | 464287598 | 2,342 | $476,808 | 0.30% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 2,924 | $450,969 | 0.29% |
| 61 | META PLATFORMS INC | META | 613 | $450,175 | 0.29% |
| 62 | WALMART INC | WMT | 4,350 | $448,311 | 0.29% |
| 63 | ISHARES TR | 464287200 | 655 | $438,659 | 0.28% |
| 64 | TRANSDIGM GROUP INC | TDG | 296 | $390,134 | 0.25% |
| 65 | ALPHABET INC | GOOG | 1,500 | $365,325 | 0.23% |
| 66 | ISHARES INC | 464286103 | 13,525 | $365,171 | 0.23% |
| 67 | ISHARES TR | 464287689 | 918 | $347,867 | 0.22% |
| 68 | KAYNE ANDERSON BDC INC | KBDC | 24,881 | $331,415 | 0.21% |
| 69 | US BANCORP DEL | USB-PS | 6,000 | $289,980 | 0.19% |
| 70 | CINTAS CORP | CTAS | 1,404 | $288,164 | 0.18% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 9,008 | $287,445 | 0.18% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 616 | $275,494 | 0.18% |
| 73 | HOWMET AEROSPACE INC | HWM | 1,363 | $267,461 | 0.17% |
| 74 | VANGUARD STAR FDS | 921909768 | 3,355 | $246,454 | 0.16% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 769 | $242,438 | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908637 | 783 | $241,054 | 0.15% |
| 77 | SELECT SECTOR SPDR TR | 81369Y308 | 3,027 | $237,226 | 0.15% |
| 78 | STRYKER CORPORATION | SYK | 604 | $223,245 | 0.14% |
| 79 | DIMENSIONAL ETF TRUST | 25434V104 | 4,615 | $211,182 | 0.13% |
| 80 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 12,000 | $192,960 | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908744 | 1,014 | $189,101 | 0.12% |
| 82 | SPROTT ASSET MANAGEMENT LP | SII | 12,000 | $188,400 | 0.12% |
| 83 | CLEAR SECURE INC | YOU | 5,345 | $178,416 | 0.11% |
| 84 | ELI LILLY & CO | LLY | 221 | $168,623 | 0.11% |
| 85 | ISHARES TR | 46429B671 | 2,556 | $168,290 | 0.11% |
| 86 | ISHARES TR | 464288414 | 1,550 | $165,060 | 0.11% |
| 87 | WATSCO INC | WSO-B | 408 | $164,794 | 0.11% |
| 88 | POOL CORP | POOL | 529 | $163,885 | 0.10% |
| 89 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,007 | $161,009 | 0.10% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,028 | $157,734 | 0.10% |
| 91 | DIMENSIONAL ETF TRUST | 25434V203 | 4,156 | $151,071 | 0.10% |
| 92 | CHEVRON CORP NEW | CVX | 951 | $147,615 | 0.09% |
| 93 | MERCADOLIBRE INC | MELI | 63 | $147,227 | 0.09% |
| 94 | BOOKING HOLDINGS INC | BKNG | 27 | $146,955 | 0.09% |
| 95 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,266 | $145,534 | 0.09% |
| 96 | RESMED INC | RSMDF | 500 | $136,865 | 0.09% |
| 97 | BROADCOM INC | AVGO | 413 | $136,253 | 0.09% |
| 98 | SHERWIN WILLIAMS CO | SHW | 379 | $131,233 | 0.08% |
| 99 | ASML HOLDING N V | ASMLF | 135 | $130,932 | 0.08% |
| 100 | PALO ALTO NETWORKS INC | PANW | 630 | $128,281 | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908629 | 433 | $127,189 | 0.08% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,200 | $126,544 | 0.08% |
| 103 | AMERICAN HEALTHCARE REIT INC | AHR | 3,009 | $126,408 | 0.08% |
| 104 | MONOLITHIC PWR SYS INC | 609839105 | 136 | $125,207 | 0.08% |
| 105 | BROWN & BROWN INC | BRO | 1,323 | $124,084 | 0.08% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,018 | $120,919 | 0.08% |
| 107 | S&P GLOBAL INC | SPGI | 236 | $114,864 | 0.07% |
| 108 | FTAI AVIATION LTD | FTAIN | 677 | $112,964 | 0.07% |
| 109 | STARBUCKS CORP | SBUX | 1,308 | $110,657 | 0.07% |
| 110 | ISHARES INC | 464286806 | 2,655 | $110,469 | 0.07% |
| 111 | BLACKSTONE INC | BX | 645 | $110,198 | 0.07% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,507 | $109,664 | 0.07% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 4,158 | $109,522 | 0.07% |
| 114 | ISHARES INC | 464286707 | 2,473 | $108,639 | 0.07% |
| 115 | SPIRE GLOBAL INC | SPIR | 9,604 | $105,548 | 0.07% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 545 | $104,814 | 0.07% |
| 117 | NVIDIA CORPORATION | NVDA | 550 | $102,619 | 0.07% |
| 118 | NATHANS FAMOUS INC NEW | NATH | 913 | $101,082 | 0.06% |
| 119 | SCHLUMBERGER LTD | SLB | 2,742 | $94,243 | 0.06% |
| 120 | LAM RESEARCH CORP | LRCX | 699 | $93,596 | 0.06% |
| 121 | TARGA RES CORP | TRGP | 548 | $91,812 | 0.06% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,600 | $91,360 | 0.06% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C664 | 880 | $86,082 | 0.05% |
| 124 | ISHARES INC | 464286509 | 1,649 | $83,338 | 0.05% |
| 125 | CME GROUP INC | CME | 307 | $82,948 | 0.05% |
| 126 | PARKER-HANNIFIN CORP | PH | 108 | $81,880 | 0.05% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 421 | $79,864 | 0.05% |
| 128 | ISHARES TR | 464287507 | 1,222 | $79,748 | 0.05% |
| 129 | SCHWAB STRATEGIC TR | 808524607 | 2,700 | $75,330 | 0.05% |
| 130 | VANGUARD INDEX FDS | 922908769 | 219 | $71,869 | 0.05% |
| 131 | ISHARES TR | 46435U853 | 1,881 | $71,064 | 0.05% |
| 132 | VICI PPTYS INC | 925652109 | 2,168 | $70,698 | 0.05% |
| 133 | SCHWAB STRATEGIC TR | 808524805 | 3,006 | $69,980 | 0.04% |
| 134 | ISHARES TR | 46432F842 | 777 | $67,840 | 0.04% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 700 | $66,829 | 0.04% |
| 136 | ENTEGRIS INC | ENTG | 714 | $66,016 | 0.04% |
| 137 | INTEL CORP | INTC | 1,950 | $65,423 | 0.04% |
| 138 | COSTAR GROUP INC | CSGP | 759 | $64,037 | 0.04% |
| 139 | WHEATON PRECIOUS METALS CORP | WPM | 570 | $63,749 | 0.04% |
| 140 | PFIZER INC | PFE | 2,500 | $63,700 | 0.04% |
| 141 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 5,300 | $63,547 | 0.04% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,621 | $63,527 | 0.04% |
| 143 | ISHARES TR | 464288661 | 528 | $63,101 | 0.04% |
| 144 | FAIR ISAAC CORP | FICO | 42 | $62,854 | 0.04% |
| 145 | SCHWAB STRATEGIC TR | 808524862 | 2,572 | $62,757 | 0.04% |
| 146 | GLOBAL NET LEASE INC | GNL-PE | 7,646 | $62,162 | 0.04% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 220 | $62,075 | 0.04% |
| 148 | IRON MTN INC DEL | 46284V101 | 572 | $58,310 | 0.04% |
| 149 | SCHWAB STRATEGIC TR | 808524409 | 1,989 | $57,900 | 0.04% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,033 | $55,979 | 0.04% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 70 | $55,745 | 0.04% |
| 152 | UNITED RENTALS INC | URI | 58 | $55,370 | 0.04% |
| 153 | ISHARES TR | 464287457 | 662 | $54,928 | 0.04% |
| 154 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 229 | $54,541 | 0.03% |
| 155 | MONGODB INC | MDB | 171 | $53,075 | 0.03% |
| 156 | ISHARES INC | 46434G103 | 789 | $52,011 | 0.03% |
| 157 | DELL TECHNOLOGIES INC | DELL | 366 | $51,888 | 0.03% |
| 158 | FARMLAND PARTNERS INC | FPI | 4,702 | $51,158 | 0.03% |
| 159 | VEEVA SYS INC | VEEV | 171 | $50,943 | 0.03% |
| 160 | KINSALE CAP GROUP INC | 49714P108 | 119 | $50,606 | 0.03% |
| 161 | NEWMONT CORP | NEMCL | 589 | $49,659 | 0.03% |
| 162 | FIDELITY COVINGTON TRUST | 316092808 | 222 | $49,322 | 0.03% |
| 163 | ISHARES TR | 464287648 | 153 | $48,966 | 0.03% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 226 | $48,769 | 0.03% |
| 165 | SPDR SERIES TRUST | 78464A854 | 613 | $48,022 | 0.03% |
| 166 | NETFLIX INC | NFLX | 40 | $47,957 | 0.03% |
| 167 | DISNEY WALT CO | 254687106 | 410 | $46,945 | 0.03% |
| 168 | GOLUB CAP BDC INC | 38173M102 | 3,400 | $46,546 | 0.03% |
| 169 | DICKS SPORTING GOODS INC | 253393102 | 208 | $46,222 | 0.03% |
| 170 | VENTAS INC | VTR | 649 | $45,424 | 0.03% |
| 171 | ARES CAPITAL CORP | ARCC | 2,183 | $44,555 | 0.03% |
| 172 | DANAHER CORPORATION | 235851102 | 223 | $44,212 | 0.03% |
| 173 | ALTRIA GROUP INC | MO | 665 | $43,897 | 0.03% |
| 174 | AMERIPRISE FINL INC | 03076C106 | 88 | $43,230 | 0.03% |
| 175 | ISHARES TR | 464288158 | 403 | $43,023 | 0.03% |
| 176 | SERVICENOW INC | NOW | 45 | $41,413 | 0.03% |
| 177 | FIDUS INVT CORP | 316500107 | 2,023 | $40,986 | 0.03% |
| 178 | CARDINAL HEALTH INC | CAH | 257 | $40,339 | 0.03% |
| 179 | ABBVIE INC | ABBV | 168 | $38,899 | 0.02% |
| 180 | TEXAS INSTRS INC | 882508104 | 209 | $38,400 | 0.02% |
| 181 | FRANCO NEV CORP | FNV | 172 | $38,341 | 0.02% |
| 182 | TJX COS INC NEW | 872540109 | 265 | $38,303 | 0.02% |
| 183 | CADENCE DESIGN SYSTEM INC | CDNS | 108 | $37,936 | 0.02% |
| 184 | PAYPAL HLDGS INC | PYPL | 563 | $37,755 | 0.02% |
| 185 | ISHARES TR | 464287432 | 414 | $37,041 | 0.02% |
| 186 | ISHARES TR | 46434V647 | 1,379 | $35,247 | 0.02% |
| 187 | DIMENSIONAL ETF TRUST | 25434V617 | 487 | $34,963 | 0.02% |
| 188 | GE AEROSPACE | 369604301 | 105 | $31,553 | 0.02% |
| 189 | SARATOGA INVT CORP | 80349A208 | 1,273 | $31,048 | 0.02% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,117 | $30,951 | 0.02% |
| 191 | VANGUARD INDEX FDS | 922908751 | 120 | $30,514 | 0.02% |
| 192 | CAPITAL SOUTHWEST CORP | CSWC | 1,384 | $30,254 | 0.02% |
| 193 | ISHARES TR | 464287150 | 200 | $29,130 | 0.02% |
| 194 | SCHWAB STRATEGIC TR | 808524102 | 1,104 | $28,384 | 0.02% |
| 195 | ATLAS ENERGY SOLUTIONS INC | AESI | 2,458 | $27,947 | 0.02% |
| 196 | BROOKFIELD INFRAST PARTNERS | G16252101 | 820 | $26,970 | 0.02% |
| 197 | PHILIP MORRIS INTL INC | 718172109 | 156 | $25,303 | 0.02% |
| 198 | OKTA INC | OKTA | 275 | $25,218 | 0.02% |
| 199 | SPDR SERIES TRUST | 78464A375 | 739 | $25,045 | 0.02% |
| 200 | SCHWAB STRATEGIC TR | 808524870 | 926 | $24,956 | 0.02% |
| 201 | CRESCENT CAP BDC INC | 225655109 | 1,750 | $24,955 | 0.02% |
| 202 | ISHARES TR | 464287630 | 139 | $24,577 | 0.02% |
| 203 | VANGUARD INDEX FDS | 922908553 | 268 | $24,501 | 0.02% |
| 204 | SELECT SECTOR SPDR TR | 81369Y886 | 277 | $24,157 | 0.02% |
| 205 | VANGUARD ADMIRAL FDS INC | 921932778 | 252 | $23,995 | 0.02% |
| 206 | SKYWORKS SOLUTIONS INC | SWKS | 290 | $22,334 | 0.01% |
| 207 | ISHARES TR | 464288679 | 198 | $21,848 | 0.01% |
| 208 | UNITEDHEALTH GROUP INC | UNH | 63 | $21,754 | 0.01% |
| 209 | FIDELITY COVINGTON TRUST | 316092204 | 210 | $21,603 | 0.01% |
| 210 | COMCAST CORP NEW | CCZ | 670 | $21,051 | 0.01% |
| 211 | HONEYWELL INTL INC | 438516106 | 98 | $20,629 | 0.01% |
| 212 | 3M CO | MMM | 132 | $20,492 | 0.01% |
| 213 | SALESFORCE INC | CRM | 86 | $20,382 | 0.01% |
| 214 | EATON CORP PLC | ETN | 54 | $20,210 | 0.01% |
| 215 | ISHARES TR | 464287564 | 322 | $19,842 | 0.01% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 282 | $19,703 | 0.01% |
| 217 | ISHARES TR | 464287556 | 136 | $19,634 | 0.01% |
| 218 | ISHARES SILVER TR | SLV | 454 | $19,236 | 0.01% |
| 219 | SELECT SECTOR SPDR TR | 81369Y100 | 213 | $19,089 | 0.01% |
| 220 | ISHARES TR | 464287176 | 168 | $18,716 | 0.01% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 234 | $18,629 | 0.01% |
| 222 | MONDELEZ INTL INC | 609207105 | 297 | $18,554 | 0.01% |
| 223 | PEAKSTONE REALTY TRUST | PKST | 1,391 | $18,250 | 0.01% |
| 224 | ISHARES TR | 464287663 | 177 | $17,671 | 0.01% |
| 225 | DUPONT DE NEMOURS INC | DD | 226 | $17,607 | 0.01% |
| 226 | EBAY INC. | EBAY | 188 | $17,099 | 0.01% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 334 | $16,951 | 0.01% |
| 228 | D R HORTON INC | 23331A109 | 99 | $16,724 | 0.01% |
| 229 | SSR MINING IN | SSRGF | 681 | $16,624 | 0.01% |
| 230 | PHILLIPS 66 | PSX | 121 | $16,458 | 0.01% |
| 231 | SCHWAB STRATEGIC TR | 808524508 | 555 | $16,450 | 0.01% |
| 232 | CVS HEALTH CORP | CVS | 217 | $16,360 | 0.01% |
| 233 | ISHARES BITCOIN TRUST ETF | IBIT | 250 | $16,250 | 0.01% |
| 234 | FIDELITY COVINGTON TRUST | 316092501 | 210 | $16,031 | 0.01% |
| 235 | REPUBLIC SVCS INC | 760759100 | 69 | $15,834 | 0.01% |
| 236 | ISHARES TR | 46434V696 | 214 | $15,714 | 0.01% |
| 237 | SCHWAB STRATEGIC TR | 808524888 | 340 | $15,473 | 0.01% |
| 238 | GE VERNOVA INC | GEV | 25 | $15,373 | 0.01% |
| 239 | SCHWAB STRATEGIC TR | 808524706 | 444 | $14,816 | 0.01% |
| 240 | DUKE ENERGY CORP NEW | DUKB | 117 | $14,479 | 0.01% |
| 241 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 237 | $13,495 | 0.01% |
| 242 | LISTED FDS TR | 53656F623 | 300 | $13,409 | 0.01% |
| 243 | BOSTON SCIENTIFIC CORP | BSX | 133 | $12,985 | 0.01% |
| 244 | ISHARES TR | 464288281 | 134 | $12,755 | 0.01% |
| 245 | VERIZON COMMUNICATIONS INC | VZ | 259 | $11,383 | 0.01% |
| 246 | DBX ETF TR | 233051200 | 241 | $11,187 | 0.01% |
| 247 | PNC FINL SVCS GROUP INC | 693475105 | 48 | $9,645 | 0.01% |
| 248 | HEALTHCARE RLTY TR | 42226K105 | 534 | $9,628 | 0.01% |
| 249 | FIDELITY COVINGTON TRUST | 316092600 | 140 | $9,362 | 0.01% |
| 250 | HUBSPOT INC | HUBS | 20 | $9,356 | 0.01% |
| 251 | INVESCO EXCH TRADED FD TR II | IVZ | 428 | $8,958 | 0.01% |
| 252 | COMPASS DIVERSIFIED | CODI-PC | 1,298 | $8,593 | 0.01% |
| 253 | FIDELITY COVINGTON TRUST | 316092709 | 99 | $8,112 | 0.01% |
| 254 | INTERNATIONAL PAPER CO | 460146103 | 165 | $7,654 | 0.00% |
| 255 | ISHARES TR | 464287242 | 68 | $7,580 | 0.00% |
| 256 | SCHWAB STRATEGIC TR | 808524722 | 216 | $6,938 | 0.00% |
| 257 | COINBASE GLOBAL INC | COIN | 20 | $6,750 | 0.00% |
| 258 | GENERAL MLS INC | 370334104 | 120 | $6,050 | 0.00% |
| 259 | CONSTELLATION BRANDS INC | STZ | 44 | $5,925 | 0.00% |
| 260 | UNION PAC CORP | UNP | 24 | $5,673 | 0.00% |
| 261 | LOWES COS INC | 548661107 | 22 | $5,529 | 0.00% |
| 262 | CORTEVA INC | CTVA | 81 | $5,498 | 0.00% |
| 263 | DOLLAR GEN CORP NEW | 256677105 | 53 | $5,478 | 0.00% |
| 264 | MCDONALDS CORP | MCD | 18 | $5,470 | 0.00% |
| 265 | SCHWAB STRATEGIC TR | 808524847 | 240 | $5,177 | 0.00% |
| 266 | FLEXSHARES TR | FLEX | 206 | $5,000 | 0.00% |
| 267 | ISHARES TR | 464288513 | 59 | $4,790 | 0.00% |
| 268 | FIDELITY COVINGTON TRUST | 316092857 | 150 | $4,172 | 0.00% |
| 269 | NEXTERA ENERGY INC | NEE-PW | 50 | $3,775 | 0.00% |
| 270 | PIMCO ETF TR | 72201R775 | 39 | $3,641 | 0.00% |
| 271 | FIDELITY NATL INFORMATION SV | 31620M106 | 51 | $3,363 | 0.00% |
| 272 | PINTEREST INC | PINS | 100 | $3,217 | 0.00% |
| 273 | VIATRIS INC | VTRS | 310 | $3,069 | 0.00% |
| 274 | NIKE INC | NKE | 37 | $2,580 | 0.00% |
| 275 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 34 | $2,564 | 0.00% |
| 276 | ROCKWELL AUTOMATION INC | ROK | 7 | $2,447 | 0.00% |
| 277 | THERMO FISHER SCIENTIFIC INC | TMO | 5 | $2,425 | 0.00% |
| 278 | ISHARES TR | 464288273 | 30 | $2,302 | 0.00% |
| 279 | SOLVENTUM CORP | SOLV | 31 | $2,263 | 0.00% |
| 280 | NET POWER INC | NPWR-WT | 718 | $2,161 | 0.00% |
| 281 | SCHWAB STRATEGIC TR | 808524854 | 80 | $2,010 | 0.00% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C771 | 40 | $1,878 | 0.00% |
| 283 | ENI S P A | 26874R108 | 50 | $1,748 | 0.00% |
| 284 | DOW INC | DOW | 74 | $1,697 | 0.00% |
| 285 | EPAM SYS INC | EPAM | 10 | $1,508 | 0.00% |
| 286 | ISHARES TR | 464287804 | 12 | $1,473 | 0.00% |
| 287 | KRAFT HEINZ CO | KHC | 51 | $1,328 | 0.00% |
| 288 | ISHARES TR | 46429B598 | 25 | $1,311 | 0.00% |
| 289 | FORD MTR CO | 345370860 | 100 | $1,196 | 0.00% |
| 290 | ISHARES TR | 464287887 | 8 | $1,132 | 0.00% |
| 291 | SONDER HOLDINGS INC | 83542D300 | 676 | $859 | 0.00% |
| 292 | WABTEC | 929740108 | 4 | $802 | 0.00% |
| 293 | DBX ETF TR | 233051432 | 18 | $668 | 0.00% |
| 294 | VERALTO CORP | VLTO | 5 | $533 | 0.00% |
| 295 | SYLVAMO CORP | SLVM | 12 | $531 | 0.00% |
| 296 | CHEMOURS CO | CC | 32 | $507 | 0.00% |
| 297 | NAMIB MINERALS | NAMMW | 100 | $329 | 0.00% |
| 298 | DEERE & CO | DE | 0 | $89 | 0.00% |
| 299 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 14 | $88 | 0.00% |
| 300 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 0 | $6 | 0.00% |
| 301 | PACER FDS TR | 69374H881 | 0 | $0 | 0.00% |