Promus Capital as of Dec. 31, 2024
Portfolio Holdings for Promus Capital
Promus Capital holds 261 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 21.3 | $23M | 42k | 538.81 | |
| Ishares Tr Global Equity (GLOF) | 11.8 | $13M | 289k | 43.37 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.6 | $9.1M | 104k | 87.90 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.8 | $7.2M | 141k | 51.14 | |
| Ishares Msci Jpn Etf New (EWJ) | 4.2 | $4.5M | 67k | 67.10 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.5 | $3.7M | 59k | 63.47 | |
| Ishares Gold Tr Ishares New (IAU) | 2.9 | $3.1M | 62k | 49.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $2.9M | 13k | 220.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $2.5M | 61k | 41.82 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 5.1k | 421.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.7M | 2.9k | 586.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.6M | 8.7k | 189.29 | |
| Amazon (AMZN) | 1.6 | $1.6M | 7.5k | 219.39 | |
| Apple (AAPL) | 1.5 | $1.6M | 6.5k | 250.41 | |
| United States Cellular Corporation (AD) | 1.3 | $1.4M | 22k | 62.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.2M | 4.9k | 242.13 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.1M | 2.4k | 444.68 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 9.5k | 107.57 | |
| Visa Com Cl A (V) | 1.0 | $1.0M | 3.2k | 316.04 | |
| Copart (CPRT) | 0.9 | $919k | 16k | 57.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $913k | 2.0k | 453.28 | |
| Rocket Lab Usa | 0.8 | $885k | 35k | 25.47 | |
| Meta Platforms Cl A (META) | 0.7 | $757k | 1.3k | 585.51 | |
| Intercontinental Exchange (ICE) | 0.7 | $753k | 5.1k | 149.00 | |
| Colgate-Palmolive Company (CL) | 0.6 | $672k | 7.4k | 90.91 | |
| Costco Wholesale Corporation (COST) | 0.6 | $628k | 685.00 | 916.58 | |
| O'reilly Automotive (ORLY) | 0.6 | $615k | 519.00 | 1185.80 | |
| IDEXX Laboratories (IDXX) | 0.6 | $604k | 1.5k | 413.44 | |
| Roper Industries (ROP) | 0.5 | $560k | 1.1k | 519.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $530k | 5.5k | 96.91 | |
| Automatic Data Processing (ADP) | 0.5 | $484k | 1.7k | 292.65 | |
| Zoetis Cl A (ZTS) | 0.4 | $458k | 2.8k | 162.95 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $453k | 6.8k | 67.03 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $444k | 850.00 | 521.96 | |
| Wal-Mart Stores (WMT) | 0.4 | $393k | 4.4k | 90.35 | |
| Ishares Msci Aust Etf (EWA) | 0.4 | $390k | 16k | 23.86 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $388k | 11k | 33.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $386k | 655.00 | 589.04 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $378k | 298.00 | 1267.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $325k | 3.8k | 85.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $307k | 398.00 | 772.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $307k | 918.00 | 334.25 | |
| Us Bancorp Del Com New (USB) | 0.3 | $287k | 6.0k | 47.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $286k | 1.5k | 190.44 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $251k | 9.0k | 27.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $243k | 1.8k | 134.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $237k | 1.4k | 172.42 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $231k | 1.6k | 144.04 | |
| Palo Alto Networks (PANW) | 0.2 | $223k | 1.2k | 181.96 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $211k | 783.00 | 269.70 | |
| S&p Global (SPGI) | 0.2 | $203k | 407.00 | 498.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $184k | 766.00 | 239.57 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $178k | 1.0k | 177.03 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $175k | 2.9k | 60.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $172k | 1.0k | 169.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $165k | 410.00 | 401.58 | |
| Howmet Aerospace (HWM) | 0.1 | $149k | 1.4k | 109.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $147k | 2.0k | 72.37 | |
| Cintas Corporation (CTAS) | 0.1 | $145k | 796.00 | 182.70 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $142k | 5.3k | 26.64 | |
| Spire Global Com Cl A New (SPIR) | 0.1 | $135k | 9.6k | 14.07 | |
| Brown & Brown (BRO) | 0.1 | $135k | 1.3k | 102.02 | |
| Bank of America Corporation (BAC) | 0.1 | $134k | 3.1k | 43.95 | |
| Martin Marietta Materials (MLM) | 0.1 | $132k | 256.00 | 516.50 | |
| Microchip Technology (MCHP) | 0.1 | $130k | 2.3k | 57.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $129k | 379.00 | 339.93 | |
| Workday Cl A (WDAY) | 0.1 | $118k | 456.00 | 258.03 | |
| ResMed (RMD) | 0.1 | $116k | 508.00 | 228.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $111k | 1.2k | 91.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $110k | 3.5k | 31.36 | |
| MercadoLibre (MELI) | 0.1 | $107k | 63.00 | 1700.44 | |
| Schlumberger Com Stk (SLB) | 0.1 | $107k | 2.8k | 38.34 | |
| American Tower Reit (AMT) | 0.1 | $101k | 552.00 | 183.41 | |
| Targa Res Corp (TRGP) | 0.1 | $98k | 548.00 | 178.50 | |
| Abbott Laboratories (ABT) | 0.1 | $97k | 859.00 | 113.11 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $96k | 4.2k | 23.18 | |
| Intuit (INTU) | 0.1 | $89k | 141.00 | 628.50 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $86k | 3.0k | 28.42 | |
| Fair Isaac Corporation (FICO) | 0.1 | $84k | 42.00 | 1990.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $83k | 1.3k | 65.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $81k | 1.7k | 47.82 | |
| Monolithic Power Systems (MPWR) | 0.1 | $81k | 136.00 | 591.70 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $79k | 880.00 | 89.33 | |
| Pool Corporation (POOL) | 0.1 | $77k | 225.00 | 340.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $76k | 339.00 | 224.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $75k | 284.00 | 264.13 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $74k | 119.00 | 621.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $74k | 612.00 | 120.79 | |
| Equinix (EQIX) | 0.1 | $74k | 78.00 | 942.88 | |
| Chevron Corporation (CVX) | 0.1 | $72k | 494.00 | 144.83 | |
| Amphenol Corp Cl A (APH) | 0.1 | $71k | 1.0k | 69.45 | |
| Cme (CME) | 0.1 | $71k | 307.00 | 232.23 | |
| Entegris (ENTG) | 0.1 | $71k | 714.00 | 99.06 | |
| Oneok (OKE) | 0.1 | $70k | 699.00 | 100.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $70k | 2.7k | 25.86 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $69k | 1.9k | 36.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $69k | 108.00 | 636.03 | |
| Pfizer (PFE) | 0.1 | $66k | 2.5k | 26.53 | |
| Globant S A (GLOB) | 0.1 | $64k | 298.00 | 214.42 | |
| Vici Pptys (VICI) | 0.1 | $63k | 2.2k | 29.21 | |
| Broadcom (AVGO) | 0.1 | $63k | 270.00 | 231.84 | |
| Anthem (ELV) | 0.1 | $61k | 164.00 | 368.90 | |
| Iron Mountain (IRM) | 0.1 | $60k | 572.00 | 105.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $60k | 86.00 | 695.08 | |
| Gartner (IT) | 0.1 | $57k | 118.00 | 484.47 | |
| Farmland Partners (FPI) | 0.1 | $56k | 4.8k | 11.76 | |
| Home Depot (HD) | 0.1 | $56k | 144.00 | 388.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $56k | 3.0k | 18.50 | |
| Kinsale Cap Group (KNSL) | 0.1 | $55k | 119.00 | 465.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $55k | 951.00 | 57.45 | |
| Atlas Energy Solutions Com New (AESI) | 0.1 | $55k | 2.5k | 22.18 | |
| CoStar (CSGP) | 0.1 | $54k | 759.00 | 71.59 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $52k | 2.0k | 26.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $52k | 700.00 | 74.01 | |
| Broadridge Financial Solutions (BR) | 0.0 | $52k | 229.00 | 226.09 | |
| Danaher Corporation (DHR) | 0.0 | $51k | 223.00 | 229.55 | |
| International Business Machines (IBM) | 0.0 | $48k | 220.00 | 219.83 | |
| Paypal Holdings (PYPL) | 0.0 | $48k | 563.00 | 85.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $48k | 274.00 | 175.23 | |
| Ares Capital Corporation (ARCC) | 0.0 | $48k | 2.2k | 21.89 | |
| Servicenow (NOW) | 0.0 | $48k | 45.00 | 1060.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $48k | 208.00 | 228.84 | |
| Ameriprise Financial (AMP) | 0.0 | $47k | 88.00 | 532.43 | |
| Walt Disney Company (DIS) | 0.0 | $47k | 420.00 | 111.35 | |
| Nextera Energy (NEE) | 0.0 | $45k | 624.00 | 71.69 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $44k | 153.00 | 287.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $44k | 150.00 | 289.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $43k | 219.00 | 195.83 | |
| Fidus Invt (FDUS) | 0.0 | $43k | 2.0k | 21.02 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $42k | 613.00 | 68.94 | |
| Dell Technologies CL C (DELL) | 0.0 | $42k | 366.00 | 115.24 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $41k | 222.00 | 184.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $41k | 931.00 | 44.06 | |
| United Rentals (URI) | 0.0 | $41k | 58.00 | 704.45 | |
| Goldman Sachs (GS) | 0.0 | $40k | 70.00 | 572.61 | |
| Ventas (VTR) | 0.0 | $38k | 649.00 | 58.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $38k | 1.0k | 37.22 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $37k | 1.6k | 22.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $36k | 171.00 | 210.25 | |
| Booking Holdings (BKNG) | 0.0 | $35k | 7.00 | 4998.57 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $35k | 2.0k | 17.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $35k | 98.00 | 351.79 | |
| Prologis (PLD) | 0.0 | $34k | 318.00 | 105.70 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $33k | 460.00 | 72.23 | |
| Altria (MO) | 0.0 | $33k | 630.00 | 52.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $32k | 570.00 | 56.24 | |
| TJX Companies (TJX) | 0.0 | $32k | 265.00 | 120.81 | |
| UnitedHealth (UNH) | 0.0 | $32k | 63.00 | 505.86 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $31k | 2.1k | 14.55 | |
| Elf Beauty (ELF) | 0.0 | $31k | 244.00 | 125.55 | |
| Saratoga Invt Corp Com New (SAR) | 0.0 | $31k | 1.3k | 23.92 | |
| Cardinal Health (CAH) | 0.0 | $30k | 257.00 | 118.27 | |
| Merck & Co (MRK) | 0.0 | $30k | 305.00 | 99.48 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $30k | 1.4k | 21.82 | |
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.0 | $30k | 481.00 | 62.48 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $30k | 1.3k | 23.08 | |
| Abbvie (ABBV) | 0.0 | $30k | 168.00 | 177.70 | |
| Toll Brothers (TOL) | 0.0 | $29k | 231.00 | 125.95 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $27k | 322.00 | 84.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $27k | 514.00 | 52.22 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $26k | 820.00 | 31.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $26k | 200.00 | 128.62 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $25k | 670.00 | 37.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $25k | 1.1k | 22.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $25k | 133.00 | 187.51 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $24k | 739.00 | 32.76 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $24k | 926.00 | 25.83 | |
| Intel Corporation (INTC) | 0.0 | $24k | 1.2k | 20.05 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $23k | 139.00 | 164.17 | |
| Honeywell International (HON) | 0.0 | $22k | 98.00 | 225.89 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $21k | 210.00 | 97.46 | |
| Vermilion Energy (VET) | 0.0 | $20k | 2.2k | 9.40 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $20k | 172.00 | 117.59 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $20k | 321.00 | 61.10 | |
| Icon SHS (ICLR) | 0.0 | $20k | 93.00 | 209.71 | |
| Philip Morris International (PM) | 0.0 | $19k | 156.00 | 120.35 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $19k | 282.00 | 66.53 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $18k | 136.00 | 132.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $18k | 234.00 | 76.36 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $18k | 666.00 | 26.63 | |
| Ge Aerospace Com New (GE) | 0.0 | $17k | 104.00 | 167.45 | |
| Robert Half International (RHI) | 0.0 | $17k | 243.00 | 70.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $17k | 190.00 | 88.62 | |
| 3M Company (MMM) | 0.0 | $17k | 130.00 | 129.25 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $16k | 177.00 | 92.49 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 54.00 | 289.89 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $15k | 555.00 | 27.71 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $14k | 210.00 | 68.68 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 187.00 | 76.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $14k | 200.00 | 70.28 | |
| Republic Services (RSG) | 0.0 | $14k | 69.00 | 201.17 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $14k | 210.00 | 65.35 | |
| D.R. Horton (DHI) | 0.0 | $14k | 98.00 | 139.57 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $13k | 237.00 | 54.19 | |
| salesforce (CRM) | 0.0 | $12k | 36.00 | 334.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $12k | 133.00 | 89.32 | |
| eBay (EBAY) | 0.0 | $12k | 188.00 | 61.95 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $11k | 300.00 | 38.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $10k | 45.00 | 228.04 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $9.9k | 113.00 | 87.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.3k | 155.00 | 59.73 | |
| Applied Materials (AMAT) | 0.0 | $9.1k | 56.00 | 162.62 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $9.1k | 534.00 | 16.95 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $9.0k | 428.00 | 21.07 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $9.0k | 261.00 | 34.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $8.8k | 99.00 | 89.08 | |
| International Paper Company (IP) | 0.0 | $8.6k | 160.00 | 53.91 | |
| Ge Vernova (GEV) | 0.0 | $8.2k | 25.00 | 328.92 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $7.8k | 194.00 | 40.22 | |
| Net Power Com Cl A (NPWR) | 0.0 | $7.6k | 718.00 | 10.59 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $7.0k | 99.00 | 70.31 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $6.9k | 326.00 | 21.06 | |
| Dupont De Nemours (DD) | 0.0 | $6.4k | 84.00 | 75.90 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $6.1k | 216.00 | 28.31 | |
| Monroe Cap (MRCC) | 0.0 | $5.4k | 640.00 | 8.50 | |
| Lowe's Companies (LOW) | 0.0 | $5.4k | 22.00 | 246.82 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $5.1k | 48.00 | 106.54 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.0k | 20.00 | 248.30 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $4.8k | 206.00 | 23.26 | |
| Ssr Mining (SSRM) | 0.0 | $4.8k | 681.00 | 6.99 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $4.6k | 59.00 | 78.64 | |
| Corteva (CTVA) | 0.0 | $4.6k | 81.00 | 56.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.1k | 51.00 | 80.76 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $4.1k | 150.00 | 27.02 | |
| Dollar General (DG) | 0.0 | $4.0k | 53.00 | 75.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.9k | 86.00 | 44.90 | |
| Viatris (VTRS) | 0.0 | $3.9k | 310.00 | 12.45 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $3.5k | 39.00 | 90.41 | |
| Legg Mason Etf Invt Westn Aset Ttl (WBND) | 0.0 | $3.1k | 159.00 | 19.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $3.0k | 29.00 | 105.07 | |
| Dow (DOW) | 0.0 | $3.0k | 74.00 | 40.14 | |
| Pinterest Cl A (PINS) | 0.0 | $2.9k | 100.00 | 29.00 | |
| Nike CL B (NKE) | 0.0 | $2.8k | 37.00 | 75.68 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $2.7k | 100.00 | 27.36 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.7k | 45.00 | 60.76 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.7k | 34.00 | 78.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.6k | 5.00 | 520.20 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $2.5k | 47.00 | 53.04 | |
| Tesla Motors (TSLA) | 0.0 | $2.4k | 6.00 | 403.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.2k | 19.00 | 114.00 | |
| Sonder Holdings Cl A New (SOND) | 0.0 | $2.2k | 676.00 | 3.18 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.0k | 31.00 | 66.06 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 7.00 | 285.86 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $1.9k | 80.00 | 24.29 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.8k | 40.00 | 45.35 | |
| Etsy (ETSY) | 0.0 | $1.6k | 30.00 | 52.90 | |
| Kraft Heinz (KHC) | 0.0 | $1.6k | 51.00 | 30.71 | |
| Ford Motor Company (F) | 0.0 | $990.000000 | 100.00 | 9.90 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $948.000000 | 12.00 | 79.00 | |
| Wabtec Corporation (WAB) | 0.0 | $758.000000 | 4.00 | 189.50 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $649.000800 | 18.00 | 36.06 | |
| Chemours (CC) | 0.0 | $540.998400 | 32.00 | 16.91 | |
| Live Nation Entertainment (LYV) | 0.0 | $518.000000 | 4.00 | 129.50 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $509.000000 | 5.00 | 101.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $494.000000 | 2.00 | 247.00 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $423.000000 | 20.00 | 21.15 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $83.000400 | 14.00 | 5.93 | |
| Lucid Group | 0.0 | $60.000000 | 20.00 | 3.00 | |
| Deere & Company (DE) | 0.0 | $0 | 0 | 0.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $0 | 0 | 0.00 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $0 | 0 | 0.00 |
