Promus Capital as of March 31, 2025
Portfolio Holdings for Promus Capital
Promus Capital holds 275 positions in its portfolio as reported in the March 2025 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) | 19.3 | $20M | 39k | 513.91 | |
| Ishares Tr Global Equity (GLOF) | 11.1 | $12M | 272k | 42.82 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.5 | $7.8M | 98k | 80.37 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.5 | $6.8M | 134k | 51.07 | |
| Ishares Msci Jpn Etf New (EWJ) | 4.1 | $4.3M | 63k | 68.56 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.7 | $3.9M | 56k | 70.21 | |
| Ishares Gold Tr Ishares New (IAU) | 3.6 | $3.8M | 64k | 58.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $2.5M | 58k | 43.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $2.4M | 12k | 199.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 5.1k | 375.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $1.6M | 2.9k | 559.45 | |
| United States Cellular Corporation (AD) | 1.5 | $1.5M | 22k | 69.15 | |
| Apple (AAPL) | 1.4 | $1.4M | 6.5k | 222.14 | |
| Amazon (AMZN) | 1.4 | $1.4M | 7.5k | 190.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.4M | 4.9k | 288.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.3M | 8.7k | 154.65 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 9.5k | 118.93 | |
| Visa Com Cl A (V) | 1.1 | $1.1M | 3.2k | 350.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.1M | 2.0k | 532.58 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $924k | 2.4k | 383.53 | |
| Copart (CPRT) | 0.9 | $905k | 16k | 56.59 | |
| Intercontinental Exchange (ICE) | 0.8 | $874k | 5.1k | 172.49 | |
| Meta Platforms Cl A (META) | 0.7 | $745k | 1.3k | 576.36 | |
| O'reilly Automotive (ORLY) | 0.7 | $741k | 517.00 | 1432.58 | |
| Colgate-Palmolive Company (CL) | 0.7 | $693k | 7.4k | 93.70 | |
| Costco Wholesale Corporation (COST) | 0.6 | $646k | 683.00 | 945.28 | |
| Roper Industries (ROP) | 0.6 | $635k | 1.1k | 589.48 | |
| Rocket Lab Usa | 0.6 | $622k | 35k | 17.88 | |
| IDEXX Laboratories (IDXX) | 0.6 | $614k | 1.5k | 419.95 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $552k | 8.3k | 66.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $541k | 5.5k | 98.93 | |
| Automatic Data Processing (ADP) | 0.5 | $506k | 1.7k | 305.62 | |
| Intuit (INTU) | 0.4 | $464k | 756.00 | 614.03 | |
| Zoetis Cl A (ZTS) | 0.4 | $458k | 2.8k | 164.67 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $418k | 843.00 | 495.27 | |
| Chubb (CB) | 0.4 | $414k | 1.4k | 301.90 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $410k | 296.00 | 1383.29 | |
| Waste Connections (WCN) | 0.4 | $408k | 2.1k | 195.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $382k | 4.4k | 87.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $368k | 655.00 | 562.24 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $366k | 9.8k | 37.47 | |
| Steris Shs Usd (STE) | 0.3 | $363k | 1.6k | 226.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $360k | 1.0k | 345.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $356k | 3.8k | 93.46 | |
| Amphenol Corp Cl A (APH) | 0.3 | $349k | 5.3k | 65.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $348k | 699.00 | 497.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $329k | 398.00 | 825.91 | |
| Ishares Msci Aust Etf (EWA) | 0.3 | $320k | 14k | 23.44 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $292k | 918.00 | 317.64 | |
| Us Bancorp Del Com New (USB) | 0.2 | $253k | 6.0k | 42.22 | |
| Linde SHS (LIN) | 0.2 | $249k | 534.00 | 465.71 | |
| FactSet Research Systems (FDS) | 0.2 | $245k | 538.00 | 454.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $234k | 1.5k | 156.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $226k | 9.0k | 25.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $225k | 722.00 | 311.83 | |
| Rollins (ROL) | 0.2 | $213k | 3.9k | 54.03 | |
| Home Depot (HD) | 0.2 | $212k | 578.00 | 366.23 | |
| Palo Alto Networks (PANW) | 0.2 | $209k | 1.2k | 170.64 | |
| S&p Global (SPGI) | 0.2 | $207k | 407.00 | 508.10 | |
| Ametek (AME) | 0.2 | $203k | 1.2k | 172.13 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.2 | $202k | 12k | 16.22 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $201k | 783.00 | 257.03 | |
| Verisk Analytics (VRSK) | 0.2 | $196k | 657.00 | 297.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $192k | 1.4k | 139.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $188k | 767.00 | 245.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $184k | 2.2k | 82.31 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $178k | 1.6k | 111.03 | |
| Howmet Aerospace (HWM) | 0.2 | $177k | 1.4k | 129.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $175k | 1.0k | 172.74 | |
| Moody's Corporation (MCO) | 0.2 | $172k | 369.00 | 466.05 | |
| Brown & Brown (BRO) | 0.2 | $165k | 1.3k | 124.40 | |
| Cintas Corporation (CTAS) | 0.2 | $164k | 796.00 | 205.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $148k | 410.00 | 361.09 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $148k | 1.0k | 146.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $147k | 2.0k | 72.53 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $146k | 2.9k | 50.21 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $139k | 5.3k | 25.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $132k | 379.00 | 349.19 | |
| Bank of America Corporation (BAC) | 0.1 | $126k | 3.0k | 41.73 | |
| MercadoLibre (MELI) | 0.1 | $123k | 63.00 | 1950.87 | |
| Enterprise Products Partners (EPD) | 0.1 | $120k | 3.5k | 34.14 | |
| American Tower Reit (AMT) | 0.1 | $119k | 545.00 | 217.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $118k | 1.2k | 98.09 | |
| Schlumberger Com Stk (SLB) | 0.1 | $115k | 2.7k | 41.80 | |
| Abbott Laboratories (ABT) | 0.1 | $113k | 852.00 | 132.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $112k | 1.0k | 108.38 | |
| ResMed (RMD) | 0.1 | $112k | 500.00 | 223.85 | |
| Targa Res Corp (TRGP) | 0.1 | $110k | 548.00 | 200.47 | |
| Microchip Technology (MCHP) | 0.1 | $110k | 2.3k | 48.41 | |
| Workday Cl A (WDAY) | 0.1 | $107k | 456.00 | 233.53 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $94k | 1.3k | 73.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $92k | 4.2k | 22.08 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $91k | 3.0k | 30.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $86k | 1.7k | 50.83 | |
| Chevron Corporation (CVX) | 0.1 | $84k | 499.00 | 167.38 | |
| Cme (CME) | 0.1 | $81k | 307.00 | 265.29 | |
| Monolithic Power Systems (MPWR) | 0.1 | $79k | 136.00 | 579.98 | |
| Fair Isaac Corporation (FICO) | 0.1 | $78k | 42.00 | 1844.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $77k | 446.00 | 173.23 | |
| Spire Global Com Cl A New (SPIR) | 0.1 | $75k | 9.2k | 8.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $73k | 284.00 | 258.62 | |
| Pool Corporation (POOL) | 0.1 | $72k | 225.00 | 318.35 | |
| Anthem (ELV) | 0.1 | $71k | 164.00 | 434.96 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $71k | 880.00 | 80.65 | |
| Vici Pptys (VICI) | 0.1 | $71k | 2.2k | 32.62 | |
| Oneok (OKE) | 0.1 | $69k | 699.00 | 99.22 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $69k | 1.9k | 36.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $67k | 339.00 | 197.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $66k | 108.00 | 607.85 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $65k | 119.00 | 542.38 | |
| Equinix (EQIX) | 0.1 | $64k | 78.00 | 815.35 | |
| Pfizer (PFE) | 0.1 | $63k | 2.5k | 25.34 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $63k | 2.7k | 23.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $63k | 612.00 | 102.74 | |
| Entegris (ENTG) | 0.1 | $63k | 714.00 | 87.48 | |
| CoStar (CSGP) | 0.1 | $60k | 759.00 | 79.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $59k | 3.0k | 19.78 | |
| Kinsale Cap Group (KNSL) | 0.1 | $58k | 119.00 | 486.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $57k | 86.00 | 664.55 | |
| Broadridge Financial Solutions (BR) | 0.1 | $56k | 229.00 | 242.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $55k | 700.00 | 78.28 | |
| International Business Machines (IBM) | 0.1 | $55k | 220.00 | 248.66 | |
| Farmland Partners (FPI) | 0.1 | $53k | 4.8k | 11.15 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $53k | 2.0k | 26.58 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $50k | 951.00 | 52.41 | |
| Gartner (IT) | 0.0 | $50k | 118.00 | 419.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $49k | 1.0k | 48.28 | |
| Iron Mountain (IRM) | 0.0 | $49k | 572.00 | 86.04 | |
| Ares Capital Corporation (ARCC) | 0.0 | $48k | 2.2k | 22.16 | |
| Martin Marietta Materials (MLM) | 0.0 | $47k | 99.00 | 478.13 | |
| Danaher Corporation (DHR) | 0.0 | $46k | 223.00 | 205.00 | |
| Broadcom (AVGO) | 0.0 | $45k | 270.00 | 167.43 | |
| Ventas (VTR) | 0.0 | $45k | 649.00 | 68.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $44k | 570.00 | 77.63 | |
| Nextera Energy (NEE) | 0.0 | $44k | 624.00 | 70.89 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $44k | 2.5k | 17.84 | |
| Ameriprise Financial (AMP) | 0.0 | $43k | 88.00 | 484.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $43k | 219.00 | 193.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $42k | 931.00 | 45.28 | |
| Dick's Sporting Goods (DKS) | 0.0 | $42k | 208.00 | 201.56 | |
| Fidus Invt (FDUS) | 0.0 | $41k | 2.0k | 20.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $41k | 150.00 | 274.84 | |
| Walt Disney Company (DIS) | 0.0 | $41k | 412.00 | 98.70 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $40k | 613.00 | 65.76 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $40k | 171.00 | 231.63 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $39k | 153.00 | 255.53 | |
| Altria (MO) | 0.0 | $39k | 642.00 | 60.02 | |
| Goldman Sachs (GS) | 0.0 | $38k | 70.00 | 546.29 | |
| Paypal Holdings (PYPL) | 0.0 | $37k | 563.00 | 65.25 | |
| United Rentals (URI) | 0.0 | $36k | 58.00 | 626.71 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $36k | 1.6k | 22.16 | |
| Servicenow (NOW) | 0.0 | $36k | 45.00 | 796.13 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $36k | 222.00 | 161.27 | |
| Prologis (PLD) | 0.0 | $36k | 318.00 | 111.79 | |
| Cardinal Health (CAH) | 0.0 | $35k | 257.00 | 137.77 | |
| Abbvie (ABBV) | 0.0 | $35k | 168.00 | 209.52 | |
| Globant S A (GLOB) | 0.0 | $35k | 298.00 | 117.72 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $35k | 2.0k | 17.59 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $33k | 460.00 | 72.70 | |
| Dell Technologies CL C (DELL) | 0.0 | $33k | 366.00 | 91.15 | |
| UnitedHealth (UNH) | 0.0 | $33k | 63.00 | 523.75 | |
| Booking Holdings (BKNG) | 0.0 | $33k | 7.00 | 4641.86 | |
| TJX Companies (TJX) | 0.0 | $32k | 265.00 | 121.80 | |
| Saratoga Invt Corp Com New (SAR) | 0.0 | $32k | 1.3k | 25.33 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $31k | 1.4k | 22.32 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $30k | 2.1k | 14.28 | |
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.0 | $30k | 482.00 | 61.32 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $28k | 514.00 | 53.97 | |
| Merck & Co (MRK) | 0.0 | $27k | 305.00 | 89.76 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $27k | 172.00 | 157.56 | |
| Intel Corporation (INTC) | 0.0 | $27k | 1.2k | 22.71 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $25k | 926.00 | 26.89 | |
| Philip Morris International (PM) | 0.0 | $25k | 156.00 | 158.73 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $25k | 670.00 | 36.90 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $25k | 739.00 | 33.24 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $24k | 820.00 | 29.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $24k | 200.00 | 122.01 | |
| Toll Brothers (TOL) | 0.0 | $24k | 231.00 | 105.59 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $24k | 1.3k | 18.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $24k | 133.00 | 179.70 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $24k | 1.1k | 21.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $21k | 139.00 | 150.98 | |
| Ge Aerospace Com New (GE) | 0.0 | $21k | 105.00 | 199.31 | |
| Honeywell International (HON) | 0.0 | $21k | 98.00 | 211.76 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $20k | 321.00 | 62.24 | |
| 3M Company (MMM) | 0.0 | $19k | 131.00 | 146.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $19k | 234.00 | 81.87 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $18k | 666.00 | 27.57 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $18k | 213.00 | 85.98 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $18k | 282.00 | 63.44 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $18k | 210.00 | 84.51 | |
| Vermilion Energy (VET) | 0.0 | $18k | 2.2k | 8.10 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $17k | 136.00 | 127.90 | |
| Republic Services (RSG) | 0.0 | $17k | 69.00 | 242.16 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $16k | 177.00 | 92.19 | |
| Icon SHS (ICLR) | 0.0 | $16k | 93.00 | 174.99 | |
| Elf Beauty (ELF) | 0.0 | $15k | 244.00 | 62.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $15k | 200.00 | 75.65 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $15k | 210.00 | 69.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $15k | 555.00 | 26.20 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $14k | 210.00 | 68.32 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 187.00 | 75.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $13k | 133.00 | 100.88 | |
| Robert Half International (RHI) | 0.0 | $13k | 243.00 | 54.55 | |
| eBay (EBAY) | 0.0 | $13k | 188.00 | 67.73 | |
| D.R. Horton (DHI) | 0.0 | $13k | 98.00 | 127.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $12k | 191.00 | 64.62 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $12k | 300.00 | 40.65 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $12k | 237.00 | 48.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $11k | 155.00 | 67.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $10k | 113.00 | 91.03 | |
| salesforce (CRM) | 0.0 | $9.7k | 36.00 | 268.36 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $9.4k | 261.00 | 35.88 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $9.0k | 534.00 | 16.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $9.0k | 99.00 | 90.54 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $8.9k | 428.00 | 20.70 | |
| International Paper Company (IP) | 0.0 | $8.6k | 162.00 | 53.25 | |
| Applied Materials (AMAT) | 0.0 | $8.1k | 56.00 | 145.12 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $7.9k | 194.00 | 40.66 | |
| Ge Vernova (GEV) | 0.0 | $7.6k | 25.00 | 305.28 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $7.0k | 326.00 | 21.51 | |
| Ssr Mining (SSRM) | 0.0 | $6.8k | 681.00 | 10.03 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $6.8k | 99.00 | 68.47 | |
| Dupont De Nemours (DD) | 0.0 | $6.3k | 84.00 | 74.74 | |
| Bio-techne Corporation (TECH) | 0.0 | $5.9k | 100.00 | 58.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.8k | 86.00 | 67.76 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $5.8k | 216.00 | 26.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.7k | 24.00 | 236.25 | |
| McDonald's Corporation (MCD) | 0.0 | $5.6k | 18.00 | 312.39 | |
| Lowe's Companies (LOW) | 0.0 | $5.1k | 22.00 | 233.23 | |
| Corteva (CTVA) | 0.0 | $5.1k | 81.00 | 62.85 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $5.1k | 48.00 | 105.44 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $5.0k | 206.00 | 24.25 | |
| Dollar General (DG) | 0.0 | $4.7k | 53.00 | 87.92 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $4.7k | 59.00 | 78.90 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $4.1k | 150.00 | 27.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.8k | 51.00 | 74.69 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $3.6k | 39.00 | 92.46 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.4k | 20.00 | 172.25 | |
| Legg Mason Etf Invt Westn Aset Ttl (WBND) | 0.0 | $3.2k | 159.00 | 20.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $3.2k | 29.00 | 109.55 | |
| Pinterest Cl A (PINS) | 0.0 | $3.1k | 100.00 | 31.00 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $3.1k | 100.00 | 30.93 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.9k | 45.00 | 63.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.8k | 34.00 | 80.94 | |
| Viatris (VTRS) | 0.0 | $2.7k | 310.00 | 8.71 | |
| Dow (DOW) | 0.0 | $2.6k | 74.00 | 34.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.5k | 5.00 | 497.60 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $2.4k | 47.00 | 51.87 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.4k | 31.00 | 76.03 | |
| Nike CL B (NKE) | 0.0 | $2.3k | 37.00 | 63.49 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $2.0k | 80.00 | 24.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.0k | 19.00 | 103.47 | |
| Net Power Com Cl A (NPWR) | 0.0 | $1.9k | 718.00 | 2.63 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.9k | 40.00 | 46.30 | |
| Rockwell Automation (ROK) | 0.0 | $1.8k | 7.00 | 258.43 | |
| Tesla Motors (TSLA) | 0.0 | $1.6k | 6.00 | 259.17 | |
| Kraft Heinz (KHC) | 0.0 | $1.6k | 51.00 | 30.43 | |
| Etsy (ETSY) | 0.0 | $1.4k | 30.00 | 47.17 | |
| Sonder Holdings Cl A New (SOND) | 0.0 | $1.4k | 676.00 | 2.00 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 100.00 | 10.03 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $804.999600 | 12.00 | 67.08 | |
| Wabtec Corporation (WAB) | 0.0 | $725.000000 | 4.00 | 181.25 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $651.000600 | 18.00 | 36.17 | |
| Live Nation Entertainment (LYV) | 0.0 | $522.000000 | 4.00 | 130.50 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $508.000000 | 20.00 | 25.40 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $487.000000 | 5.00 | 97.40 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $455.000000 | 2.00 | 227.50 | |
| Chemours (CC) | 0.0 | $432.998400 | 32.00 | 13.53 | |
| Monroe Cap (MRCC) | 0.0 | $312.000000 | 40.00 | 7.80 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $84.999600 | 14.00 | 6.07 | |
| Lucid Group | 0.0 | $48.000000 | 20.00 | 2.40 | |
| 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 |
