13F HOLDINGS REPORT
Traub Capital Management LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002079207-25-000002
Total Value
$108.1M
Positions
551
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 69,706 | $5.5M | 5.13% |
| 2 | APPLE INC | AAPL | 25,247 | $5.2M | 4.79% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 67,553 | $3.4M | 3.17% |
| 4 | MICROSOFT CORP | MSFT | 6,213 | $3.1M | 2.86% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 101,698 | $2.9M | 2.70% |
| 6 | META PLATFORMS INC | META | 3,367 | $2.5M | 2.30% |
| 7 | SPDR SERIES TRUST | 78468R523 | 23,522 | $2.3M | 2.16% |
| 8 | ISHARES TR | 464287457 | 28,179 | $2.3M | 2.16% |
| 9 | ALPHABET INC | GOOG | 12,987 | $2.3M | 2.12% |
| 10 | GLOBAL X FDS | 37954Y657 | 109,627 | $2.1M | 1.91% |
| 11 | AMAZON COM INC | AMZN | 8,734 | $1.9M | 1.77% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 45,111 | $1.8M | 1.67% |
| 13 | ISHARES TR | 46429B747 | 17,478 | $1.8M | 1.66% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 26,722 | $1.7M | 1.62% |
| 15 | ISHARES TR | 464287663 | 17,916 | $1.7M | 1.57% |
| 16 | SPDR SERIES TRUST | 78468R663 | 18,276 | $1.7M | 1.55% |
| 17 | ISHARES TR | 464287408 | 7,902 | $1.5M | 1.43% |
| 18 | ISHARES TR | 464287200 | 2,265 | $1.4M | 1.30% |
| 19 | FIDELITY COVINGTON TRUST | 316092782 | 18,915 | $1.2M | 1.12% |
| 20 | NVIDIA CORPORATION | NVDA | 7,551 | $1.2M | 1.10% |
| 21 | SCHWAB STRATEGIC TR | 808524748 | 28,259 | $1.2M | 1.10% |
| 22 | TEMPLETON EMERGING MKTS FD | 880191101 | 78,884 | $1.2M | 1.07% |
| 23 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 120,837 | $1.1M | 1.06% |
| 24 | ISHARES TR | 464288646 | 21,211 | $1.1M | 1.04% |
| 25 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 104,982 | $1.0M | 0.96% |
| 26 | CITIGROUP INC | C-PR | 11,970 | $1.0M | 0.94% |
| 27 | WESTERN ASSET INTER MUNI FD | 958435109 | 130,531 | $981,593 | 0.91% |
| 28 | DELL TECHNOLOGIES INC | DELL | 7,963 | $976,231 | 0.90% |
| 29 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,775 | $939,581 | 0.87% |
| 30 | ISHARES TR | 464287507 | 13,597 | $843,285 | 0.78% |
| 31 | UNITED RENTALS INC | URI | 1,106 | $833,354 | 0.77% |
| 32 | PULTE GROUP INC | 745867101 | 7,672 | $809,062 | 0.75% |
| 33 | ISHARES TR | 46429B655 | 15,570 | $794,381 | 0.74% |
| 34 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 123,038 | $728,385 | 0.67% |
| 35 | FOX CORP | FOX | 14,080 | $726,950 | 0.67% |
| 36 | CVS HEALTH CORP | CVS | 10,464 | $721,818 | 0.67% |
| 37 | ISHARES TR | 46436E718 | 7,050 | $709,865 | 0.66% |
| 38 | SCHWAB STRATEGIC TR | 808524862 | 28,437 | $693,294 | 0.64% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,416 | $687,909 | 0.64% |
| 40 | CAPITAL ONE FINL CORP | 14040H105 | 3,210 | $682,866 | 0.63% |
| 41 | COMCAST CORP NEW | CCZ | 18,146 | $647,631 | 0.60% |
| 42 | PFIZER INC | PFE | 26,068 | $631,884 | 0.58% |
| 43 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,004 | $618,755 | 0.57% |
| 44 | WESTERN AST INFL LKD OPP & I | 95766R104 | 69,411 | $608,040 | 0.56% |
| 45 | KRAFT HEINZ CO | KHC | 23,270 | $600,831 | 0.56% |
| 46 | EXXON MOBIL CORP | XOM | 5,437 | $586,108 | 0.54% |
| 47 | PAYPAL HLDGS INC | PYPL | 7,644 | $568,102 | 0.53% |
| 48 | SCHWAB STRATEGIC TR | 808524730 | 17,155 | $566,287 | 0.52% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,067 | $556,892 | 0.52% |
| 50 | ENERGY TRANSFER L P | ET-PI | 30,700 | $556,591 | 0.52% |
| 51 | BROADCOM INC | AVGO | 1,992 | $549,014 | 0.51% |
| 52 | VISA INC | V | 1,419 | $503,816 | 0.47% |
| 53 | SCHWAB STRATEGIC TR | 808524870 | 18,174 | $484,882 | 0.45% |
| 54 | METLIFE INC | MET-PF | 6,005 | $482,922 | 0.45% |
| 55 | ADOBE INC | ADBE | 1,229 | $475,476 | 0.44% |
| 56 | SYSCO CORP | SYY | 5,850 | $443,079 | 0.41% |
| 57 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 42,918 | $442,485 | 0.41% |
| 58 | SCHWAB STRATEGIC TR | 808524771 | 17,820 | $437,303 | 0.40% |
| 59 | MOLSON COORS BEVERAGE CO | TAP-A | 8,950 | $430,406 | 0.40% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 4,150 | $430,365 | 0.40% |
| 61 | MERCK & CO INC | MRK | 5,390 | $426,672 | 0.39% |
| 62 | TAPESTRY INC | TPR | 4,836 | $424,620 | 0.39% |
| 63 | NUVEEN NEW YORK AMT QLT MUNI | NU | 41,891 | $415,140 | 0.38% |
| 64 | CISCO SYS INC | CSCO | 5,983 | $415,104 | 0.38% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 1,878 | $410,357 | 0.38% |
| 66 | ARROW ELECTRS INC | 042735100 | 3,075 | $391,847 | 0.36% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 15,491 | $378,600 | 0.35% |
| 68 | ISHARES TR | 464287804 | 3,423 | $374,100 | 0.35% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 504 | $356,482 | 0.33% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,554 | $349,675 | 0.32% |
| 71 | EBAY INC. | EBAY | 4,593 | $341,995 | 0.32% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 12,440 | $330,033 | 0.31% |
| 73 | BORGWARNER INC | BWA | 9,743 | $326,196 | 0.30% |
| 74 | UBER TECHNOLOGIES INC | UBER | 3,385 | $315,821 | 0.29% |
| 75 | ISHARES TR | 464288687 | 10,084 | $309,377 | 0.29% |
| 76 | ROYCE MICRO-CAP TR INC | RMT | 33,039 | $305,611 | 0.28% |
| 77 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 53,029 | $296,962 | 0.27% |
| 78 | CATERPILLAR INC | CAT | 752 | $292,031 | 0.27% |
| 79 | SMUCKER J M CO | 832696405 | 2,948 | $289,494 | 0.27% |
| 80 | LYONDELLBASELL INDUSTRIES N | LYB | 4,925 | $284,961 | 0.26% |
| 81 | ORACLE CORP | ORCL-PD | 1,300 | $284,219 | 0.26% |
| 82 | CROCS INC | CROX | 2,770 | $280,546 | 0.26% |
| 83 | ASTRAZENECA PLC | AZN | 3,985 | $278,475 | 0.26% |
| 84 | LLOYDS BANKING GROUP PLC | LLOBF | 64,458 | $273,948 | 0.25% |
| 85 | ISHARES TR | 464287226 | 2,755 | $273,296 | 0.25% |
| 86 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,390 | $271,595 | 0.25% |
| 87 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,455 | $269,594 | 0.25% |
| 88 | ISHARES TR | 46435G102 | 2,962 | $266,876 | 0.25% |
| 89 | APTIV PLC | APTV | 3,873 | $264,216 | 0.24% |
| 90 | CONAGRA BRANDS INC | CAG | 12,905 | $264,165 | 0.24% |
| 91 | PRICE T ROWE GROUP INC | TROW | 2,690 | $259,585 | 0.24% |
| 92 | ISHARES TR | 46434V878 | 5,059 | $256,542 | 0.24% |
| 93 | ENERGIZER HLDGS INC NEW | ENR | 12,710 | $256,234 | 0.24% |
| 94 | VANGUARD INDEX FDS | 922908629 | 900 | $251,847 | 0.23% |
| 95 | BANK AMERICA CORP | 060505104 | 5,259 | $248,856 | 0.23% |
| 96 | VANGUARD INDEX FDS | 922908769 | 801 | $243,542 | 0.23% |
| 97 | HOME DEPOT INC | HD | 664 | $243,449 | 0.23% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,050 | $242,231 | 0.22% |
| 99 | JANUS DETROIT STR TR | 47103U852 | 5,350 | $241,018 | 0.22% |
| 100 | BIOGEN INC | BIIB | 1,910 | $239,877 | 0.22% |
| 101 | ORGANON & CO | OGN | 24,537 | $237,518 | 0.22% |
| 102 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,790 | $234,557 | 0.22% |
| 103 | INCYTE CORP | INCY | 3,298 | $224,594 | 0.21% |
| 104 | BONDBLOXX ETF TRUST | 09789C788 | 4,340 | $218,476 | 0.20% |
| 105 | ABBVIE INC | ABBV | 1,169 | $216,990 | 0.20% |
| 106 | SPDR SERIES TRUST | 78464A359 | 2,610 | $215,743 | 0.20% |
| 107 | UNILEVER PLC | UNLYF | 3,500 | $214,095 | 0.20% |
| 108 | DISNEY WALT CO | 254687106 | 1,717 | $212,925 | 0.20% |
| 109 | CENTENE CORP DEL | CNC | 3,922 | $212,886 | 0.20% |
| 110 | SPDR SERIES TRUST | 78468R200 | 6,739 | $207,763 | 0.19% |
| 111 | ALPHABET INC | GOOG | 1,170 | $207,466 | 0.19% |
| 112 | VANGUARD INDEX FDS | 922908363 | 362 | $205,627 | 0.19% |
| 113 | JPMORGAN CHASE & CO. | VYLD | 703 | $203,897 | 0.19% |
| 114 | PVH CORPORATION | PVH | 2,880 | $197,568 | 0.18% |
| 115 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,874 | $197,244 | 0.18% |
| 116 | LAM RESEARCH CORP | LRCX | 1,986 | $193,317 | 0.18% |
| 117 | GLOBAL PARTNERS LP | GLP-PB | 3,645 | $192,201 | 0.18% |
| 118 | SPDR SERIES TRUST | 78464A474 | 6,304 | $190,318 | 0.18% |
| 119 | JOHNSON & JOHNSON | JNJ | 1,243 | $189,800 | 0.18% |
| 120 | LPL FINL HLDGS INC | 50212V100 | 501 | $187,961 | 0.17% |
| 121 | GENERAC HLDGS INC | GNRC | 1,300 | $186,173 | 0.17% |
| 122 | CONCENTRIX CORP | CNXC | 3,490 | $184,464 | 0.17% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 2,970 | $178,349 | 0.17% |
| 124 | ON SEMICONDUCTOR CORP | ON | 3,361 | $176,158 | 0.16% |
| 125 | TARGET CORP | TGT | 1,749 | $172,539 | 0.16% |
| 126 | ISHARES TR | 464287291 | 1,860 | $171,752 | 0.16% |
| 127 | ELEVANCE HEALTH INC | ELV | 440 | $171,142 | 0.16% |
| 128 | ISHARES TR | 464287101 | 560 | $170,436 | 0.16% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 575 | $169,499 | 0.16% |
| 130 | ZOOM COMMUNICATIONS INC | ZM | 2,170 | $169,217 | 0.16% |
| 131 | AFLAC INC | AFL | 1,582 | $166,838 | 0.15% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 1,394 | $164,453 | 0.15% |
| 133 | BEST BUY INC | BBY | 2,395 | $160,776 | 0.15% |
| 134 | VANGUARD INDEX FDS | 922908751 | 669 | $158,540 | 0.15% |
| 135 | DEVON ENERGY CORP NEW | 25179M103 | 4,970 | $158,096 | 0.15% |
| 136 | CITIZENS FINL GROUP INC | CIA | 3,500 | $156,625 | 0.14% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 2,201 | $152,793 | 0.14% |
| 138 | FLEX LTD | FLEX | 3,000 | $149,760 | 0.14% |
| 139 | BOOKING HOLDINGS INC | BKNG | 25 | $144,152 | 0.13% |
| 140 | ABBOTT LABS | ABLZF | 1,052 | $143,083 | 0.13% |
| 141 | AMGEN INC | AMGN | 507 | $141,470 | 0.13% |
| 142 | APPLIED MATLS INC | 038222105 | 772 | $141,321 | 0.13% |
| 143 | MACYS INC | 55616P104 | 11,706 | $136,492 | 0.13% |
| 144 | ALTRIA GROUP INC | MO | 2,267 | $132,914 | 0.12% |
| 145 | STANLEY BLACK & DECKER INC | SWK | 1,960 | $132,790 | 0.12% |
| 146 | DEERE & CO | DE | 258 | $131,007 | 0.12% |
| 147 | CHARTER COMMUNICATIONS INC N | 16119P108 | 320 | $130,819 | 0.12% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 809 | $128,890 | 0.12% |
| 149 | AKAMAI TECHNOLOGIES INC | AKAM | 1,585 | $126,420 | 0.12% |
| 150 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 36,557 | $126,122 | 0.12% |
| 151 | VIRTU FINL INC | 928254101 | 2,750 | $123,173 | 0.11% |
| 152 | LINCOLN NATL CORP IND | 534187109 | 3,554 | $122,968 | 0.11% |
| 153 | SHELL PLC | RYDAF | 1,744 | $122,790 | 0.11% |
| 154 | ABRDN NATL MUN INCOME FD | 24610T108 | 12,564 | $121,368 | 0.11% |
| 155 | GREIF INC | GEF-B | 1,830 | $118,932 | 0.11% |
| 156 | ISHARES TR | 464288679 | 1,075 | $118,702 | 0.11% |
| 157 | BANK NEW YORK MELLON CORP | 064058100 | 1,280 | $116,621 | 0.11% |
| 158 | PEPSICO INC | PEP | 874 | $115,403 | 0.11% |
| 159 | SCHLUMBERGER LTD | SLB | 3,362 | $113,631 | 0.11% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 443 | $113,395 | 0.10% |
| 161 | ALPS ETF TR | 00162Q452 | 2,280 | $111,401 | 0.10% |
| 162 | AT&T INC | T-PC | 3,804 | $110,079 | 0.10% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 265 | $107,447 | 0.10% |
| 164 | WALMART INC | WMT | 1,095 | $107,069 | 0.10% |
| 165 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 472 | $106,903 | 0.10% |
| 166 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,000 | $106,120 | 0.10% |
| 167 | NETFLIX INC | NFLX | 79 | $105,872 | 0.10% |
| 168 | HERSHEY CO | HSY | 629 | $104,383 | 0.10% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $104,200 | 0.10% |
| 170 | WARNER BROS DISCOVERY INC | WBD | 9,039 | $103,587 | 0.10% |
| 171 | WELLS FARGO CO NEW | 949746101 | 1,284 | $102,864 | 0.10% |
| 172 | CSX CORP | CSX | 3,134 | $102,262 | 0.09% |
| 173 | MICRON TECHNOLOGY INC | MU | 825 | $101,681 | 0.09% |
| 174 | RTX CORPORATION | RTX | 696 | $101,630 | 0.09% |
| 175 | SCHWAB STRATEGIC TR | 808524409 | 3,545 | $98,090 | 0.09% |
| 176 | HONEYWELL INTL INC | 438516106 | 418 | $97,344 | 0.09% |
| 177 | ELANCO ANIMAL HEALTH INC | ELAN | 6,800 | $97,104 | 0.09% |
| 178 | ALIBABA GROUP HLDG LTD | BBAAY | 843 | $95,605 | 0.09% |
| 179 | THE CAMPBELLS COMPANY | CPB | 3,050 | $93,483 | 0.09% |
| 180 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,070 | $92,644 | 0.09% |
| 181 | TRIPADVISOR INC | TRIP | 7,050 | $92,003 | 0.09% |
| 182 | VANGUARD SPECIALIZED FUNDS | 921908844 | 447 | $91,529 | 0.08% |
| 183 | SCHWAB STRATEGIC TR | 808524508 | 3,120 | $87,516 | 0.08% |
| 184 | SCHWAB STRATEGIC TR | 808524805 | 3,920 | $86,632 | 0.08% |
| 185 | KENVUE INC | KVUE | 4,100 | $85,813 | 0.08% |
| 186 | CANADIAN PACIFIC KANSAS CITY | CP | 1,080 | $85,612 | 0.08% |
| 187 | KORN FERRY | KFY | 1,150 | $84,330 | 0.08% |
| 188 | POLARIS INC | PII | 2,045 | $83,129 | 0.08% |
| 189 | GENERAL MTRS CO | 37045V100 | 1,661 | $81,738 | 0.08% |
| 190 | CARNIVAL PLC | CUKPF | 3,184 | $81,224 | 0.08% |
| 191 | TORONTO DOMINION BK ONT | TORO | 1,105 | $81,162 | 0.08% |
| 192 | NOVO-NORDISK A S | NONOF | 1,170 | $80,753 | 0.07% |
| 193 | PINTEREST INC | PINS | 2,245 | $80,506 | 0.07% |
| 194 | CAPRI HOLDINGS LIMITED | CPRI | 4,510 | $79,827 | 0.07% |
| 195 | COMERICA INC | 200340107 | 1,300 | $77,545 | 0.07% |
| 196 | PHINIA INC | PHIN | 1,739 | $77,368 | 0.07% |
| 197 | SCHWAB STRATEGIC TR | 808524839 | 3,271 | $76,018 | 0.07% |
| 198 | STARBUCKS CORP | SBUX | 813 | $74,495 | 0.07% |
| 199 | SCHWAB CHARLES CORP | SCHW-PJ | 812 | $74,044 | 0.07% |
| 200 | ISHARES TR | 46432F339 | 400 | $73,128 | 0.07% |
| 201 | MSC INDL DIRECT INC | 553530106 | 855 | $72,692 | 0.07% |
| 202 | MEDTRONIC PLC | MDT | 829 | $72,264 | 0.07% |
| 203 | BLACKROCK N Y MUN INCOME TRU | BLK | 7,468 | $72,216 | 0.07% |
| 204 | UNITEDHEALTH GROUP INC | UNH | 228 | $71,129 | 0.07% |
| 205 | NUVEEN QUALITY MUNCP INCOME | NU | 6,300 | $71,127 | 0.07% |
| 206 | BLACKROCK ETF TRUST II | BLK | 1,355 | $70,352 | 0.07% |
| 207 | MARRIOTT INTL INC NEW | 571903202 | 252 | $68,849 | 0.06% |
| 208 | HARTFORD INSURANCE GROUP INC | HIG-PG | 536 | $68,018 | 0.06% |
| 209 | SPDR S&P 500 ETF TR | SPY | 110 | $67,964 | 0.06% |
| 210 | SCOTTS MIRACLE-GRO CO | SMG | 1,020 | $67,279 | 0.06% |
| 211 | G III APPAREL GROUP LTD | GIII | 3,000 | $67,200 | 0.06% |
| 212 | ISHARES TR | 464287705 | 538 | $66,458 | 0.06% |
| 213 | NUVEEN AMT-FREE MUN VALUE FD | NU | 4,725 | $64,638 | 0.06% |
| 214 | NUVEEN AMT FREE MUN CR INC F | NU | 5,302 | $63,253 | 0.06% |
| 215 | QUALCOMM INC | QCOM | 395 | $62,908 | 0.06% |
| 216 | PROVIDENT BANCORP INC | 74383L105 | 5,000 | $62,450 | 0.06% |
| 217 | HUMANA INC | HUM | 250 | $61,120 | 0.06% |
| 218 | LULULEMON ATHLETICA INC | LULU | 257 | $61,058 | 0.06% |
| 219 | BANCO SANTANDER S.A. | BCDRF | 7,353 | $61,026 | 0.06% |
| 220 | VANGUARD INDEX FDS | 922908512 | 370 | $60,850 | 0.06% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,304 | $60,427 | 0.06% |
| 222 | FIRST SOLAR INC | FSLR | 359 | $59,429 | 0.05% |
| 223 | WISDOMTREE INC | WT | 5,000 | $57,550 | 0.05% |
| 224 | NOVARTIS AG | NVSEF | 469 | $56,806 | 0.05% |
| 225 | MPLX LP | MPLXP | 1,100 | $56,661 | 0.05% |
| 226 | AMERIPRISE FINL INC | 03076C106 | 105 | $56,042 | 0.05% |
| 227 | SEALED AIR CORP NEW | SE | 1,770 | $54,923 | 0.05% |
| 228 | GILEAD SCIENCES INC | GILD | 488 | $54,068 | 0.05% |
| 229 | JONES LANG LASALLE INC | JLL | 205 | $52,435 | 0.05% |
| 230 | WPP PLC NEW | WPPGF | 1,490 | $52,165 | 0.05% |
| 231 | SANOFI | SNYNF | 1,050 | $50,726 | 0.05% |
| 232 | AVNET INC | AVT | 950 | $50,426 | 0.05% |
| 233 | ZETA GLOBAL HOLDINGS CORP | ZETA | 3,205 | $49,645 | 0.05% |
| 234 | FORTUNE BRANDS INNOVATIONS I | FBIN | 950 | $48,906 | 0.05% |
| 235 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 5,400 | $48,600 | 0.04% |
| 236 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 200 | $48,570 | 0.04% |
| 237 | THE CIGNA GROUP | 125523100 | 147 | $48,456 | 0.04% |
| 238 | VANGUARD BD INDEX FDS | 921937827 | 600 | $47,220 | 0.04% |
| 239 | CHEVRON CORP NEW | CVX | 321 | $45,964 | 0.04% |
| 240 | GENERAL MLS INC | 370334104 | 882 | $45,676 | 0.04% |
| 241 | ACCENTURE PLC IRELAND | ACN | 150 | $44,834 | 0.04% |
| 242 | INTEL CORP | INTC | 1,939 | $43,431 | 0.04% |
| 243 | ASML HOLDING N V | ASMLF | 54 | $43,275 | 0.04% |
| 244 | PHILLIPS 66 | PSX | 362 | $43,175 | 0.04% |
| 245 | BOSTON SCIENTIFIC CORP | BSX | 398 | $42,749 | 0.04% |
| 246 | BLACKROCK MUNIYIELD QUALITY | BLK | 4,073 | $42,726 | 0.04% |
| 247 | MATTEL INC | MAT | 2,050 | $40,426 | 0.04% |
| 248 | CENTURY CMNTYS INC | 156504300 | 700 | $39,424 | 0.04% |
| 249 | NISOURCE INC | NI | 970 | $39,144 | 0.04% |
| 250 | HEALTHPEAK PROPERTIES INC | DOC | 2,195 | $38,434 | 0.04% |
| 251 | REGENERON PHARMACEUTICALS | REGN | 73 | $38,325 | 0.04% |
| 252 | CONOCOPHILLIPS | COP | 426 | $38,273 | 0.04% |
| 253 | EMERSON ELEC CO | EMR | 280 | $37,332 | 0.03% |
| 254 | NUVEEN MUNICIPAL CREDIT INC | NU | 3,100 | $36,952 | 0.03% |
| 255 | MONDELEZ INTL INC | 609207105 | 546 | $36,822 | 0.03% |
| 256 | JANUS HENDERSON GROUP PLC | JHG | 948 | $36,820 | 0.03% |
| 257 | ISHARES TR | 464287499 | 400 | $36,788 | 0.03% |
| 258 | MAGNA INTL INC | 559222401 | 944 | $36,448 | 0.03% |
| 259 | THEMES ETF TR | 882927502 | 1,000 | $36,160 | 0.03% |
| 260 | DUCOMMUN INC DEL | DCO | 420 | $34,705 | 0.03% |
| 261 | SPDR GOLD TR | GLD | 113 | $34,446 | 0.03% |
| 262 | SELECT SECTOR SPDR TR | 81369Y308 | 425 | $34,412 | 0.03% |
| 263 | SCHWAB STRATEGIC TR | 808524888 | 800 | $34,072 | 0.03% |
| 264 | NUVEEN AMT FREE QLTY MUN INC | NU | 3,100 | $33,852 | 0.03% |
| 265 | ISHARES TR | 464287234 | 699 | $33,720 | 0.03% |
| 266 | JABIL INC | JBL | 151 | $32,909 | 0.03% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042775 | 485 | $32,602 | 0.03% |
| 268 | ELBIT SYS LTD | ESLT | 70 | $31,465 | 0.03% |
| 269 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,010 | $31,320 | 0.03% |
| 270 | ISHARES GOLD TR | IAU | 500 | $31,180 | 0.03% |
| 271 | ZIONS BANCORPORATION N A | 989701107 | 589 | $30,593 | 0.03% |
| 272 | VANGUARD INDEX FDS | 922908611 | 155 | $30,227 | 0.03% |
| 273 | LOWES COS INC | 548661107 | 133 | $29,509 | 0.03% |
| 274 | LITTELFUSE INC | LFUS | 130 | $29,475 | 0.03% |
| 275 | MCDONALDS CORP | MCD | 100 | $29,217 | 0.03% |
| 276 | BLACKROCK INC | BLK | 27 | $28,330 | 0.03% |
| 277 | CARLISLE COS INC | 142339100 | 75 | $28,005 | 0.03% |
| 278 | AIR PRODS & CHEMS INC | AIIR | 99 | $27,924 | 0.03% |
| 279 | ISHARES TR | 464287184 | 750 | $27,570 | 0.03% |
| 280 | ENNIS INC | EBF | 1,500 | $27,210 | 0.03% |
| 281 | BLACKSTONE INC | BX | 179 | $26,775 | 0.02% |
| 282 | CARRIER GLOBAL CORPORATION | CARR | 363 | $26,568 | 0.02% |
| 283 | BLOCK INC | BSQKZ | 389 | $26,425 | 0.02% |
| 284 | PRINCIPAL FINANCIAL GROUP IN | PFG | 331 | $26,291 | 0.02% |
| 285 | PHILIP MORRIS INTL INC | 718172109 | 140 | $25,498 | 0.02% |
| 286 | DIMENSIONAL ETF TRUST | 25434V708 | 706 | $25,303 | 0.02% |
| 287 | ISHARES TR | 46434V100 | 500 | $25,295 | 0.02% |
| 288 | SCHWAB STRATEGIC TR | 808524789 | 1,050 | $25,179 | 0.02% |
| 289 | HOWMET AEROSPACE INC | HWM | 133 | $24,755 | 0.02% |
| 290 | ISHARES TR | 464287879 | 246 | $24,475 | 0.02% |
| 291 | CHATHAM LODGING TR | CLDT-PA | 3,500 | $24,395 | 0.02% |
| 292 | UNION PAC CORP | UNP | 106 | $24,388 | 0.02% |
| 293 | HASBRO INC | HAS | 328 | $24,233 | 0.02% |
| 294 | UNITED AIRLS HLDGS INC | UNTCW | 300 | $23,889 | 0.02% |
| 295 | AMERICAN CENTY ETF TR | 025072802 | 300 | $23,784 | 0.02% |
| 296 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 285 | $23,598 | 0.02% |
| 297 | CHECK POINT SOFTWARE TECH LT | M22465104 | 100 | $22,125 | 0.02% |
| 298 | ELI LILLY & CO | LLY | 28 | $21,827 | 0.02% |
| 299 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 380 | $21,706 | 0.02% |
| 300 | SCHWAB STRATEGIC TR | 808524102 | 900 | $21,447 | 0.02% |
| 301 | KIMBERLY-CLARK CORP | KMB | 163 | $21,014 | 0.02% |
| 302 | DELTA AIR LINES INC DEL | DAL | 419 | $20,597 | 0.02% |
| 303 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 460 | $20,392 | 0.02% |
| 304 | AMERICAN CENTY ETF TR | 025072703 | 275 | $20,353 | 0.02% |
| 305 | PARKER-HANNIFIN CORP | PH | 29 | $20,256 | 0.02% |
| 306 | EXPEDIA GROUP INC | EXPE | 120 | $20,242 | 0.02% |
| 307 | BOEING CO | BA-PA | 96 | $20,180 | 0.02% |
| 308 | HANESBRANDS INC | 410345102 | 4,400 | $20,152 | 0.02% |
| 309 | INVESCO EXCH TRADED FD TR II | IVZ | 960 | $20,083 | 0.02% |
| 310 | GE VERNOVA INC | GEV | 37 | $19,631 | 0.02% |
| 311 | D R HORTON INC | 23331A109 | 152 | $19,596 | 0.02% |
| 312 | DUPONT DE NEMOURS INC | DD | 280 | $19,205 | 0.02% |
| 313 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,500 | $19,080 | 0.02% |
| 314 | VIATRIS INC | VTRS | 2,116 | $18,895 | 0.02% |
| 315 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 181 | $18,848 | 0.02% |
| 316 | AMN HEALTHCARE SVCS INC | 001744101 | 900 | $18,603 | 0.02% |
| 317 | COCA COLA CO | KO | 262 | $18,537 | 0.02% |
| 318 | MATCH GROUP INC NEW | MTCH | 600 | $18,534 | 0.02% |
| 319 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,000 | $18,320 | 0.02% |
| 320 | NEWMARK GROUP INC | NMRK | 1,500 | $18,225 | 0.02% |
| 321 | LEIDOS HOLDINGS INC | LDOS | 112 | $17,669 | 0.02% |
| 322 | VANGUARD WORLD FD | 92204A504 | 70 | $17,384 | 0.02% |
| 323 | EVEREST GROUP LTD | EG | 51 | $17,332 | 0.02% |
| 324 | ALLEGION PLC | ALLE | 120 | $17,294 | 0.02% |
| 325 | AMPHENOL CORP NEW | 032095101 | 170 | $16,788 | 0.02% |
| 326 | VALERO ENERGY CORP | VLO | 124 | $16,668 | 0.02% |
| 327 | SPDR INDEX SHS FDS | 78463X426 | 260 | $16,389 | 0.02% |
| 328 | APA CORPORATION | APA | 880 | $16,095 | 0.01% |
| 329 | AMERICAN CENTY ETF TR | 025072877 | 175 | $15,943 | 0.01% |
| 330 | KELLANOVA | BEKE | 200 | $15,906 | 0.01% |
| 331 | MARVELL TECHNOLOGY INC | MRVL | 203 | $15,697 | 0.01% |
| 332 | ZOETIS INC | ZTS | 100 | $15,595 | 0.01% |
| 333 | AMDOCS LTD | DOX | 170 | $15,511 | 0.01% |
| 334 | ADVANCED MICRO DEVICES INC | AMD | 109 | $15,508 | 0.01% |
| 335 | AUTOMATIC DATA PROCESSING IN | ADP | 50 | $15,420 | 0.01% |
| 336 | FORD MTR CO | 345370860 | 1,400 | $15,190 | 0.01% |
| 337 | PRUDENTIAL FINL INC | PUKPF | 139 | $14,934 | 0.01% |
| 338 | AUTODESK INC | ADSK | 48 | $14,859 | 0.01% |
| 339 | VANGUARD INTL EQUITY INDEX F | 922042858 | 300 | $14,838 | 0.01% |
| 340 | S&P GLOBAL INC | SPGI | 28 | $14,764 | 0.01% |
| 341 | SAP SE | SAPGF | 48 | $14,521 | 0.01% |
| 342 | MORGAN STANLEY | MS-PQ | 103 | $14,515 | 0.01% |
| 343 | MASTERBRAND INC | MBC | 1,290 | $14,100 | 0.01% |
| 344 | TXNM ENERGY INC | TXNM | 250 | $14,080 | 0.01% |
| 345 | ATLANTA BRAVES HLDGS INC | BATRB | 300 | $14,031 | 0.01% |
| 346 | INVESCO QQQ TR | IVZ | 25 | $13,879 | 0.01% |
| 347 | SEA LTD | SE | 87 | $13,852 | 0.01% |
| 348 | CROWDSTRIKE HLDGS INC | CRWD | 27 | $13,802 | 0.01% |
| 349 | MOHAWK INDS INC | 608190104 | 130 | $13,629 | 0.01% |
| 350 | EMCOR GROUP INC | EME | 25 | $13,372 | 0.01% |
| 351 | FMC CORP | FMC | 320 | $13,360 | 0.01% |
| 352 | SHUTTERSTOCK INC | SSTK | 700 | $13,272 | 0.01% |
| 353 | DIMENSIONAL ETF TRUST | 25434V815 | 446 | $13,126 | 0.01% |
| 354 | WILLIAMS COS INC | 969457100 | 208 | $13,064 | 0.01% |
| 355 | COSTCO WHSL CORP NEW | 22160K105 | 13 | $12,869 | 0.01% |
| 356 | DXC TECHNOLOGY CO | DXC | 839 | $12,828 | 0.01% |
| 357 | DIMENSIONAL ETF TRUST | 25434V724 | 290 | $12,261 | 0.01% |
| 358 | INGREDION INC | INGR | 90 | $12,206 | 0.01% |
| 359 | HELEN OF TROY LTD | HELE | 430 | $12,203 | 0.01% |
| 360 | ISHARES INC | 46434G103 | 203 | $12,186 | 0.01% |
| 361 | CROWN CASTLE INC | CCI | 115 | $11,814 | 0.01% |
| 362 | GENERAL DYNAMICS CORP | GD | 40 | $11,666 | 0.01% |
| 363 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 683 | $11,611 | 0.01% |
| 364 | VORNADO RLTY TR | 929042109 | 300 | $11,472 | 0.01% |
| 365 | TOLL BROTHERS INC | TOL | 100 | $11,413 | 0.01% |
| 366 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 312 | $11,363 | 0.01% |
| 367 | NAVIENT CORPORATION | JSM | 800 | $11,280 | 0.01% |
| 368 | BALL CORP | BALL | 200 | $11,218 | 0.01% |
| 369 | SYNCHRONY FINANCIAL | SYF-PB | 168 | $11,212 | 0.01% |
| 370 | OTIS WORLDWIDE CORP | OTIS | 111 | $10,991 | 0.01% |
| 371 | WESTERN UN CO | WU | 1,300 | $10,946 | 0.01% |
| 372 | MOSAIC CO NEW | MOS | 300 | $10,944 | 0.01% |
| 373 | HILTON WORLDWIDE HLDGS INC | HLT | 41 | $10,920 | 0.01% |
| 374 | AMC NETWORKS INC | AMCX | 1,740 | $10,910 | 0.01% |
| 375 | ISHARES TR | 46432F842 | 128 | $10,685 | 0.01% |
| 376 | STATE STR CORP | STT-PG | 100 | $10,634 | 0.01% |
| 377 | RIO TINTO PLC | RTNTF | 180 | $10,499 | 0.01% |
| 378 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $10,376 | 0.01% |
| 379 | BECTON DICKINSON & CO | BDX | 60 | $10,335 | 0.01% |
| 380 | AMERICAN INTL GROUP INC | 026874784 | 120 | $10,271 | 0.01% |
| 381 | TRUIST FINL CORP | 89832Q109 | 237 | $10,189 | 0.01% |
| 382 | GLOBAL X FDS | 37954Y673 | 230 | $10,023 | 0.01% |
| 383 | SONOCO PRODS CO | 835495102 | 230 | $10,019 | 0.01% |
| 384 | NORTHROP GRUMMAN CORP | NOC | 20 | $10,000 | 0.01% |
| 385 | AGNICO EAGLE MINES LTD | AEM | 84 | $9,990 | 0.01% |
| 386 | SPOTIFY TECHNOLOGY S A | SPOT | 13 | $9,975 | 0.01% |
| 387 | NRG ENERGY INC | NRG | 62 | $9,956 | 0.01% |
| 388 | CONSTELLATION BRANDS INC | STZ | 61 | $9,923 | 0.01% |
| 389 | CHEMOURS CO | CC | 860 | $9,847 | 0.01% |
| 390 | THOR INDS INC | 885160101 | 110 | $9,769 | 0.01% |
| 391 | ROPER TECHNOLOGIES INC | ROP | 17 | $9,636 | 0.01% |
| 392 | KINDER MORGAN INC DEL | EP-PC | 326 | $9,584 | 0.01% |
| 393 | TD SYNNEX CORPORATION | SNX | 70 | $9,499 | 0.01% |
| 394 | DECKERS OUTDOOR CORP | DECK | 88 | $9,070 | 0.01% |
| 395 | VANGUARD INDEX FDS | 922908553 | 100 | $8,906 | 0.01% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $8,850 | 0.01% |
| 397 | HCA HEALTHCARE INC | HCA | 23 | $8,811 | 0.01% |
| 398 | ALBEMARLE CORP | ALB-PA | 140 | $8,774 | 0.01% |
| 399 | SHOPIFY INC | SHOP | 70 | $8,075 | 0.01% |
| 400 | PROLOGIS INC. | PLDGP | 75 | $7,884 | 0.01% |
| 401 | YETI HLDGS INC | YETI | 250 | $7,880 | 0.01% |
| 402 | PACER FDS TR | 69374H881 | 143 | $7,879 | 0.01% |
| 403 | EVERSOURCE ENERGY | ES | 122 | $7,762 | 0.01% |
| 404 | LUMENTUM HLDGS INC | LITE | 80 | $7,605 | 0.01% |
| 405 | REDDIT INC | RDDT | 50 | $7,529 | 0.01% |
| 406 | DOW INC | DOW | 280 | $7,414 | 0.01% |
| 407 | US BANCORP DEL | USB-PS | 161 | $7,264 | 0.01% |
| 408 | ALLSTATE CORP | ALL-PJ | 36 | $7,247 | 0.01% |
| 409 | FRANKLIN RESOURCES INC | BEN | 300 | $7,155 | 0.01% |
| 410 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 550 | $7,062 | 0.01% |
| 411 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 375 | $7,058 | 0.01% |
| 412 | ZILLOW GROUP INC | Z | 100 | $7,005 | 0.01% |
| 413 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 342 | $7,000 | 0.01% |
| 414 | SALLY BEAUTY HLDGS INC | SBH | 750 | $6,945 | 0.01% |
| 415 | GREIF INC | GEF-B | 100 | $6,901 | 0.01% |
| 416 | UBS GROUP AG | UBS | 200 | $6,764 | 0.01% |
| 417 | CNH INDL N V | N20944109 | 520 | $6,739 | 0.01% |
| 418 | CENCORA INC | COR | 22 | $6,597 | 0.01% |
| 419 | INVESCO EXCHANGE TRADED FD T | IVZ | 36 | $6,543 | 0.01% |
| 420 | VERTIV HOLDINGS CO | VRT | 51 | $6,491 | 0.01% |
| 421 | BLUE BIRD CORP | BLBD | 150 | $6,474 | 0.01% |
| 422 | OAKTREE SPECIALTY LENDING CO | OCSL | 471 | $6,434 | 0.01% |
| 423 | HILLENBRAND INC | 431571108 | 320 | $6,422 | 0.01% |
| 424 | AMERICAN EXPRESS CO | AXP | 20 | $6,380 | 0.01% |
| 425 | LENNAR CORP | LEN-B | 55 | $6,084 | 0.01% |
| 426 | BRUNSWICK CORP | BC-PC | 110 | $6,076 | 0.01% |
| 427 | SNOWFLAKE INC | SNOW | 26 | $5,910 | 0.01% |
| 428 | US FOODS HLDG CORP | USFD | 77 | $5,894 | 0.01% |
| 429 | KEURIG DR PEPPER INC | KDP | 175 | $5,786 | 0.01% |
| 430 | ROBINHOOD MKTS INC | 770700102 | 61 | $5,706 | 0.01% |
| 431 | INVESCO EXCH TRADED FD TR II | IVZ | 500 | $5,565 | 0.01% |
| 432 | WESTERN DIGITAL CORP | WDC | 86 | $5,503 | 0.01% |
| 433 | GLOBALFOUNDRIES INC | GFS | 136 | $5,202 | 0.00% |
| 434 | CELESTICA INC | CLS | 32 | $5,052 | 0.00% |
| 435 | DIMENSIONAL ETF TRUST | 25434V880 | 172 | $5,052 | 0.00% |
| 436 | CLOUDFLARE INC | NET | 25 | $4,896 | 0.00% |
| 437 | GOLDMAN SACHS ETF TR | NVGLF | 59 | $4,811 | 0.00% |
| 438 | DENTSPLY SIRONA INC | XRAY | 300 | $4,764 | 0.00% |
| 439 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 307 | $4,746 | 0.00% |
| 440 | BRIGHTHOUSE FINL INC | 10922N103 | 86 | $4,624 | 0.00% |
| 441 | APPLOVIN CORP | APP | 13 | $4,600 | 0.00% |
| 442 | CLEVELAND-CLIFFS INC NEW | CLF | 600 | $4,560 | 0.00% |
| 443 | PALO ALTO NETWORKS INC | PANW | 22 | $4,502 | 0.00% |
| 444 | NB BANCORP INC | NBBK | 250 | $4,465 | 0.00% |
| 445 | KOHLS CORP | KSS | 520 | $4,410 | 0.00% |
| 446 | BJS WHSL CLUB HLDGS INC | 05550J101 | 40 | $4,313 | 0.00% |
| 447 | BAIDU INC | BAIDF | 50 | $4,288 | 0.00% |
| 448 | COHERENT CORP | COHR | 47 | $4,236 | 0.00% |
| 449 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 50 | $4,209 | 0.00% |
| 450 | CARVANA CO | CVNA | 12 | $4,148 | 0.00% |
| 451 | EATON VANCE MUN BD FD | ETN | 424 | $4,100 | 0.00% |
| 452 | BLUE OWL CAPITAL INC | OWL | 212 | $4,073 | 0.00% |
| 453 | VISTRA CORP | VST | 21 | $4,006 | 0.00% |
| 454 | WELLTOWER INC | WELL | 25 | $3,843 | 0.00% |
| 455 | HP INC | HPQ | 153 | $3,742 | 0.00% |
| 456 | ULTA BEAUTY INC | ULTA | 8 | $3,719 | 0.00% |
| 457 | INTERPUBLIC GROUP COS INC | INTR | 148 | $3,623 | 0.00% |
| 458 | VERTEX PHARMACEUTICALS INC | VRTX | 8 | $3,562 | 0.00% |
| 459 | BRITISH AMERN TOB PLC | 110448107 | 72 | $3,404 | 0.00% |
| 460 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41 | $3,400 | 0.00% |
| 461 | EATON VANCE FLTING RATE INC | ETN | 270 | $3,370 | 0.00% |
| 462 | GE AEROSPACE | 369604301 | 13 | $3,346 | 0.00% |
| 463 | SHARKNINJA INC | SN | 32 | $3,153 | 0.00% |
| 464 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 181 | $3,034 | 0.00% |
| 465 | VODAFONE GROUP PLC NEW | 92857W308 | 284 | $3,027 | 0.00% |
| 466 | MIZUHO FINANCIAL GROUP INC | MZHOF | 537 | $2,988 | 0.00% |
| 467 | SIRIUSXM HOLDINGS INC | 829933100 | 128 | $2,940 | 0.00% |
| 468 | ROYAL CARIBBEAN GROUP | V7780T103 | 9 | $2,937 | 0.00% |
| 469 | TEXAS INSTRS INC | 882508104 | 14 | $2,907 | 0.00% |
| 470 | VERIZON COMMUNICATIONS INC | VZ | 65 | $2,813 | 0.00% |
| 471 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $2,808 | 0.00% |
| 472 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 183 | $2,806 | 0.00% |
| 473 | AMER SPORTS INC | AS | 69 | $2,662 | 0.00% |
| 474 | T-MOBILE US INC | TMUSZ | 11 | $2,621 | 0.00% |
| 475 | REALTY INCOME CORP | O | 45 | $2,592 | 0.00% |
| 476 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 170 | $2,574 | 0.00% |
| 477 | FREEPORT-MCMORAN INC | FCX | 59 | $2,558 | 0.00% |
| 478 | SCHWAB STRATEGIC TR | 808524607 | 100 | $2,530 | 0.00% |
| 479 | ATLASSIAN CORPORATION | TEAM | 12 | $2,437 | 0.00% |
| 480 | UNITED STATES ANTIMONY CORP | UAMY | 1,100 | $2,398 | 0.00% |
| 481 | OXFORD SQUARE CAP CORP | OXSQH | 1,066 | $2,377 | 0.00% |
| 482 | CORPAY INC | CPAY | 7 | $2,323 | 0.00% |
| 483 | DT MIDSTREAM INC | DTM | 20 | $2,198 | 0.00% |
| 484 | ARCBEST CORP | ARCB | 27 | $2,079 | 0.00% |
| 485 | SERVICENOW INC | NOW | 2 | $2,056 | 0.00% |
| 486 | CANADIAN NAT RES LTD | 136385101 | 62 | $1,947 | 0.00% |
| 487 | PNC FINL SVCS GROUP INC | 693475105 | 10 | $1,937 | 0.00% |
| 488 | EURONET WORLDWIDE INC | EEFT | 19 | $1,926 | 0.00% |
| 489 | CHART INDS INC | 16115Q308 | 11 | $1,852 | 0.00% |
| 490 | ZIFF DAVIS INC | ZD | 60 | $1,816 | 0.00% |
| 491 | FLUTTER ENTMT PLC | G3643J108 | 6 | $1,683 | 0.00% |
| 492 | AVIS BUDGET GROUP | CAR | 10 | $1,608 | 0.00% |
| 493 | WABTEC | 929740108 | 7 | $1,541 | 0.00% |
| 494 | EASTERN BANKSHARES INC | EBC | 100 | $1,527 | 0.00% |
| 495 | NEUROCRINE BIOSCIENCES INC | NBIX | 12 | $1,508 | 0.00% |
| 496 | SCHWAB STRATEGIC TR | 808524706 | 50 | $1,507 | 0.00% |
| 497 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8 | $1,468 | 0.00% |
| 498 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1,374 | 0.00% |
| 499 | NATWEST GROUP PLC | RBSPF | 92 | $1,303 | 0.00% |
| 500 | SANDISK CORP | SNDK | 28 | $1,270 | 0.00% |