13F-HR filed by Traub Capital Management LLC
Traub Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 551 holding rows worth $108,087,817.
- Accession
- 0002079207-25-000002
- Filer
- CIK 2079207
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 551 entries on the cover page, a total value of $108,087,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,087,817 with VALUE read as dollars as filed, 13F file number 028-25699. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,706 | $5,541,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,247 | $5,179,907 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 67,553 | $3,428,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,213 | $3,090,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 101,698 | $2,913,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,367 | $2,485,252 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 23,522 | $2,338,792 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,179 | $2,334,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,987 | $2,288,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 109,627 | $2,064,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,734 | $1,916,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 45,111 | $1,805,342 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,478 | $1,798,661 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26,722 | $1,746,283 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,916 | $1,695,391 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,276 | $1,676,457 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,902 | $1,544,205 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,265 | $1,406,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 18,915 | $1,208,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,551 | $1,192,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 28,259 | $1,188,298 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 78,884 | $1,150,922 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 120,837 | $1,141,910 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,211 | $1,119,117 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 104,982 | $1,039,322 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,970 | $1,018,905 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 130,531 | $981,593 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,963 | $976,231 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,775 | $939,581 | dollars as filed | |
| IJH | 464287507 | COM | 13,597 | $843,285 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,106 | $833,354 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,672 | $809,062 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,570 | $794,381 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 123,038 | $728,385 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,080 | $726,950 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,464 | $721,818 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,050 | $709,865 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,437 | $693,294 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,416 | $687,909 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,210 | $682,866 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,146 | $647,631 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,068 | $631,884 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,004 | $618,755 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 69,411 | $608,040 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,270 | $600,831 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,437 | $586,108 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,644 | $568,102 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,155 | $566,287 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,067 | $556,892 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,700 | $556,591 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,992 | $549,014 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,419 | $503,816 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,174 | $484,882 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,005 | $482,922 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,229 | $475,476 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,850 | $443,079 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 42,918 | $442,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,820 | $437,303 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,950 | $430,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,150 | $430,365 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,390 | $426,672 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,836 | $424,620 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 41,891 | $415,140 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,983 | $415,104 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,878 | $410,357 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,075 | $391,847 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,491 | $378,600 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,423 | $374,100 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 504 | $356,482 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,554 | $349,675 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,593 | $341,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,440 | $330,033 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,743 | $326,196 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,385 | $315,821 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,084 | $309,377 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 33,039 | $305,611 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 53,029 | $296,962 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 752 | $292,031 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,948 | $289,494 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,925 | $284,961 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,300 | $284,219 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,770 | $280,546 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,985 | $278,475 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 64,458 | $273,948 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,755 | $273,296 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,390 | $271,595 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,455 | $269,594 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,962 | $266,876 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,873 | $264,216 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,905 | $264,165 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,690 | $259,585 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,059 | $256,542 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,710 | $256,234 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 900 | $251,847 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,259 | $248,856 | dollars as filed | |
| VTI | 922908769 | COM | 801 | $243,542 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 664 | $243,449 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,050 | $242,231 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,350 | $241,018 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,910 | $239,877 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,537 | $237,518 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,790 | $234,557 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,298 | $224,594 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,340 | $218,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,169 | $216,990 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,610 | $215,743 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,500 | $214,095 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,717 | $212,925 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,922 | $212,886 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,739 | $207,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,170 | $207,466 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 362 | $205,627 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 703 | $203,897 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,880 | $197,568 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 7,874 | $197,244 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,986 | $193,317 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,645 | $192,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,304 | $190,318 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,243 | $189,800 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 501 | $187,961 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,300 | $186,173 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,490 | $184,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,970 | $178,349 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,361 | $176,158 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,749 | $172,539 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,860 | $171,752 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 440 | $171,142 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 560 | $170,436 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 575 | $169,499 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,170 | $169,217 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,582 | $166,838 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,394 | $164,453 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,395 | $160,776 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 669 | $158,540 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,970 | $158,096 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,500 | $156,625 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,201 | $152,793 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,000 | $149,760 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $144,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,052 | $143,083 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 507 | $141,470 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 772 | $141,321 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,706 | $136,492 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,267 | $132,914 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,960 | $132,790 | dollars as filed | |
| Deere & Company | 244199105 | COM | 258 | $131,007 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 320 | $130,819 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 809 | $128,890 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,585 | $126,420 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 36,557 | $126,122 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,750 | $123,173 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,554 | $122,968 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,744 | $122,790 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,564 | $121,368 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,830 | $118,932 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,075 | $118,702 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,280 | $116,621 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 874 | $115,403 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,362 | $113,631 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 443 | $113,395 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,280 | $111,401 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,804 | $110,079 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 265 | $107,447 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,095 | $107,069 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 472 | $106,903 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,000 | $106,120 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 79 | $105,872 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 629 | $104,383 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,000 | $104,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,039 | $103,587 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,284 | $102,864 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,134 | $102,262 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 825 | $101,681 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 696 | $101,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,545 | $98,090 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 418 | $97,344 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,800 | $97,104 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 843 | $95,605 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,050 | $93,483 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,070 | $92,644 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7,050 | $92,003 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 447 | $91,529 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,120 | $87,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,920 | $86,632 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,100 | $85,813 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,080 | $85,612 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,150 | $84,330 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,045 | $83,129 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,661 | $81,738 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,184 | $81,224 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,105 | $81,162 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,170 | $80,753 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,245 | $80,506 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,510 | $79,827 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,300 | $77,545 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,739 | $77,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,271 | $76,018 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 813 | $74,495 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 812 | $74,044 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 400 | $73,128 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 855 | $72,692 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 829 | $72,264 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 7,468 | $72,216 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 228 | $71,129 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,300 | $71,127 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,355 | $70,352 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 252 | $68,849 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 536 | $68,018 | dollars as filed | |
| SPY | 78462F103 | SHS | 110 | $67,964 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,020 | $67,279 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,000 | $67,200 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 538 | $66,458 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,725 | $64,638 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,302 | $63,253 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 395 | $62,908 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 5,000 | $62,450 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 250 | $61,120 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 257 | $61,058 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,353 | $61,026 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 370 | $60,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,304 | $60,427 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 359 | $59,429 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,000 | $57,550 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 469 | $56,806 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,100 | $56,661 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 105 | $56,042 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,770 | $54,923 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 488 | $54,068 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 205 | $52,435 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,490 | $52,165 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,050 | $50,726 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 950 | $50,426 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,205 | $49,645 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 950 | $48,906 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,400 | $48,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $48,570 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 147 | $48,456 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 600 | $47,220 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 321 | $45,964 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 882 | $45,676 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 150 | $44,834 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,939 | $43,431 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 54 | $43,275 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 362 | $43,175 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 398 | $42,749 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,073 | $42,726 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,050 | $40,426 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 700 | $39,424 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 970 | $39,144 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,195 | $38,434 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 73 | $38,325 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 426 | $38,273 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 280 | $37,332 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,100 | $36,952 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 546 | $36,822 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 948 | $36,820 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 400 | $36,788 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 944 | $36,448 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 1,000 | $36,160 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 420 | $34,705 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 113 | $34,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 425 | $34,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 800 | $34,072 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,100 | $33,852 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 699 | $33,720 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 151 | $32,909 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 485 | $32,602 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 70 | $31,465 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,010 | $31,320 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 500 | $31,180 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 589 | $30,593 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 155 | $30,227 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 133 | $29,509 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 130 | $29,475 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100 | $29,217 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 27 | $28,330 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 75 | $28,005 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99 | $27,924 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 750 | $27,570 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,500 | $27,210 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 179 | $26,775 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 363 | $26,568 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 389 | $26,425 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 331 | $26,291 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 140 | $25,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 706 | $25,303 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 500 | $25,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,050 | $25,179 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 133 | $24,755 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 246 | $24,475 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,500 | $24,395 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 106 | $24,388 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 328 | $24,233 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $23,889 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 300 | $23,784 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 285 | $23,598 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $22,125 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28 | $21,827 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 380 | $21,706 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 900 | $21,447 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 163 | $21,014 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 419 | $20,597 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 460 | $20,392 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 275 | $20,353 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29 | $20,256 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120 | $20,242 | dollars as filed | |
| Boeing Company | 097023105 | COM | 96 | $20,180 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,400 | $20,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 960 | $20,083 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37 | $19,631 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 152 | $19,596 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 280 | $19,205 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,500 | $19,080 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,116 | $18,895 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 181 | $18,848 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 900 | $18,603 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 262 | $18,537 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 600 | $18,534 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $18,320 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,500 | $18,225 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 112 | $17,669 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 70 | $17,384 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51 | $17,332 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 120 | $17,294 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 170 | $16,788 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124 | $16,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 260 | $16,389 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 880 | $16,095 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 175 | $15,943 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $15,906 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 203 | $15,697 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $15,595 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 170 | $15,511 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109 | $15,508 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $15,420 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,400 | $15,190 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 139 | $14,934 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48 | $14,859 | dollars as filed | |
| VWO | 922042858 | SHS | 300 | $14,838 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28 | $14,764 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 48 | $14,521 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 103 | $14,515 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,290 | $14,100 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 250 | $14,080 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 300 | $14,031 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25 | $13,879 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 87 | $13,852 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27 | $13,802 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 130 | $13,629 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $13,372 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 320 | $13,360 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 700 | $13,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 446 | $13,126 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 208 | $13,064 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13 | $12,869 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 839 | $12,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 290 | $12,261 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 90 | $12,206 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 430 | $12,203 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 203 | $12,186 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 115 | $11,814 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $11,666 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 683 | $11,611 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 300 | $11,472 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $11,413 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 312 | $11,363 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 800 | $11,280 | dollars as filed | |
| BALL CORP | 058498106 | COM | 200 | $11,218 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 168 | $11,212 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 111 | $10,991 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,300 | $10,946 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $10,944 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41 | $10,920 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,740 | $10,910 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 128 | $10,685 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $10,634 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 180 | $10,499 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $10,376 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $10,335 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120 | $10,271 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 237 | $10,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 230 | $10,023 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 230 | $10,019 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $10,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84 | $9,990 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $9,975 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62 | $9,956 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61 | $9,923 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 860 | $9,847 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 110 | $9,769 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $9,636 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 326 | $9,584 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 70 | $9,499 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 88 | $9,070 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 100 | $8,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 200 | $8,850 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23 | $8,811 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 140 | $8,774 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70 | $8,075 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 75 | $7,884 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 250 | $7,880 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 143 | $7,879 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 122 | $7,762 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 80 | $7,605 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50 | $7,529 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 280 | $7,414 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 161 | $7,264 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36 | $7,247 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $7,155 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 550 | $7,062 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 375 | $7,058 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $7,005 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 342 | $7,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 750 | $6,945 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 100 | $6,901 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 200 | $6,764 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 520 | $6,739 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22 | $6,597 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36 | $6,543 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51 | $6,491 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 150 | $6,474 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 471 | $6,434 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 320 | $6,422 | dollars as filed | |
| American Express Company | 025816109 | COM | 20 | $6,380 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $6,084 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 110 | $6,076 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26 | $5,910 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 77 | $5,894 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 175 | $5,786 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 61 | $5,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 500 | $5,565 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86 | $5,503 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 136 | $5,202 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 32 | $5,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 172 | $5,052 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $4,896 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 59 | $4,811 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 300 | $4,764 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 307 | $4,746 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 86 | $4,624 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $4,600 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600 | $4,560 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22 | $4,502 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 250 | $4,465 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 520 | $4,410 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40 | $4,313 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $4,288 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 47 | $4,236 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50 | $4,209 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12 | $4,148 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 424 | $4,100 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 212 | $4,073 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21 | $4,006 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25 | $3,843 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 153 | $3,742 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $3,719 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 148 | $3,623 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,562 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72 | $3,404 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41 | $3,400 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 270 | $3,370 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13 | $3,346 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 32 | $3,153 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 181 | $3,034 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 284 | $3,027 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 537 | $2,988 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 128 | $2,940 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $2,937 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14 | $2,907 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65 | $2,813 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $2,808 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 183 | $2,806 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 69 | $2,662 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11 | $2,621 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45 | $2,592 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 170 | $2,574 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59 | $2,558 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100 | $2,530 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $2,437 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,100 | $2,398 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,066 | $2,377 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7 | $2,323 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20 | $2,198 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 27 | $2,079 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $2,056 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62 | $1,947 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $1,937 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19 | $1,926 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11 | $1,852 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 60 | $1,816 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6 | $1,683 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $1,608 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,541 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 100 | $1,527 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50 | $1,507 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,468 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,374 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 92 | $1,303 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 28 | $1,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079207-25-000002 | this filing | 2025-08-11 | acceptance time not in the bulk data set |