Traub Capital Management

Traub Capital Management as of June 30, 2025

Portfolio Holdings for Traub Capital Management

Traub Capital Management holds 551 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $5.5M 70k 79.50
Apple (AAPL) 4.8 $5.2M 25k 205.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $3.4M 68k 50.75
Microsoft Corporation (MSFT) 2.9 $3.1M 6.2k 497.43
Schwab Strategic Tr Fundamental Us S (FNDA) 2.7 $2.9M 102k 28.65
Meta Platforms Cl A (META) 2.3 $2.5M 3.4k 738.12
Spdr Series Trust Bloomberg 3-12 M (BILS) 2.2 $2.3M 24k 99.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $2.3M 28k 82.86
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.3M 13k 176.23
Global X Fds Us Pfd Etf (PFFD) 1.9 $2.1M 110k 18.83
Amazon (AMZN) 1.8 $1.9M 8.7k 219.39
Schwab Strategic Tr Fundamental Intl (FNDF) 1.7 $1.8M 45k 40.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $1.8M 18k 102.91
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $1.7M 27k 65.35
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $1.7M 18k 94.63
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.6 $1.7M 18k 91.73
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $1.5M 7.9k 195.42
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.4M 2.3k 620.90
Fidelity Covington Trust Vlu Factor Etf (FVAL) 1.1 $1.2M 19k 63.87
NVIDIA Corporation (NVDA) 1.1 $1.2M 7.6k 157.99
Schwab Strategic Tr Fundamental Intl (FNDC) 1.1 $1.2M 28k 42.05
Templeton Emerging Markets (EMF) 1.1 $1.2M 79k 14.59
Gabelli Hlthcare & Wellness SHS (GRX) 1.1 $1.1M 121k 9.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $1.1M 21k 52.76
Western Asset Managed Municipals Fnd (MMU) 1.0 $1.0M 105k 9.90
Citigroup Com New (C) 0.9 $1.0M 12k 85.12
Western Asset Intm Muni Fd I (SBI) 0.9 $982k 131k 7.52
Dell Technologies CL C (DELL) 0.9 $976k 8.0k 122.60
Affiliated Managers (AMG) 0.9 $940k 4.8k 196.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $843k 14k 62.02
United Rentals (URI) 0.8 $833k 1.1k 753.48
Pulte (PHM) 0.7 $809k 7.7k 105.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $794k 16k 51.02
Bny Mellon Strategic Muns (LEO) 0.7 $728k 123k 5.92
Fox Corp Cl B Com (FOX) 0.7 $727k 14k 51.63
CVS Caremark Corporation (CVS) 0.7 $722k 11k 68.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $710k 7.1k 100.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $693k 28k 24.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $688k 1.4k 485.81
Capital One Financial (COF) 0.6 $683k 3.2k 212.73
Comcast Corp Cl A (CMCSA) 0.6 $648k 18k 35.69
Pfizer (PFE) 0.6 $632k 26k 24.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $619k 9.0k 68.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $608k 69k 8.76
Kraft Heinz (KHC) 0.6 $601k 23k 25.82
Exxon Mobil Corporation (XOM) 0.5 $586k 5.4k 107.80
Paypal Holdings (PYPL) 0.5 $568k 7.6k 74.32
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $566k 17k 33.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $557k 12k 46.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $557k 31k 18.13
Broadcom (AVGO) 0.5 $549k 2.0k 275.61
Visa Com Cl A (V) 0.5 $504k 1.4k 355.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $485k 18k 26.68
MetLife (MET) 0.4 $483k 6.0k 80.42
Adobe Systems Incorporated (ADBE) 0.4 $476k 1.2k 386.88
SYSCO Corporation (SYY) 0.4 $443k 5.9k 75.74
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $443k 43k 10.31
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $437k 18k 24.54
Molson Coors Beverage CL B (TAP) 0.4 $430k 9.0k 48.09
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.4 $430k 4.2k 103.70
Merck & Co (MRK) 0.4 $427k 5.4k 79.16
Tapestry (TPR) 0.4 $425k 4.8k 87.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $415k 42k 9.91
Cisco Systems (CSCO) 0.4 $415k 6.0k 69.38
Nxp Semiconductors N V (NXPI) 0.4 $410k 1.9k 218.51
Arrow Electronics (ARW) 0.4 $392k 3.1k 127.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $379k 16k 24.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $374k 3.4k 109.29
Goldman Sachs (GS) 0.3 $357k 504.00 707.31
Bristol Myers Squibb (BMY) 0.3 $350k 7.6k 46.29
eBay (EBAY) 0.3 $342k 4.6k 74.46
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $330k 12k 26.53
BorgWarner (BWA) 0.3 $326k 9.7k 33.48
Uber Technologies (UBER) 0.3 $316k 3.4k 93.30
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $309k 10k 30.68
Royce Micro Capital Trust (RMT) 0.3 $306k 33k 9.25
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $297k 53k 5.60
Caterpillar (CAT) 0.3 $292k 752.00 388.34
Smucker J M Com New (SJM) 0.3 $290k 2.9k 98.20
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $285k 4.9k 57.86
Oracle Corporation (ORCL) 0.3 $284k 1.3k 218.63
Crocs (CROX) 0.3 $281k 2.8k 101.28
Astrazeneca Sponsored Adr (AZN) 0.3 $279k 4.0k 69.88
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $274k 65k 4.25
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $273k 2.8k 99.20
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $272k 10k 26.14
Cognizant Technology Solutio Cl A (CTSH) 0.2 $270k 3.5k 78.03
Ishares Tr Conv Bd Etf (ICVT) 0.2 $267k 3.0k 90.10
Aptiv Com Shs (APTV) 0.2 $264k 3.9k 68.22
ConAgra Foods (CAG) 0.2 $264k 13k 20.47
T. Rowe Price (TROW) 0.2 $260k 2.7k 96.50
Ishares Tr Ultra Short Dur (ICSH) 0.2 $257k 5.1k 50.71
Energizer Holdings (ENR) 0.2 $256k 13k 20.16
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $252k 900.00 279.83
Bank of America Corporation (BAC) 0.2 $249k 5.3k 47.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $244k 801.00 304.05
Home Depot (HD) 0.2 $243k 664.00 366.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $242k 4.1k 59.81
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $241k 5.4k 45.05
Biogen Idec (BIIB) 0.2 $240k 1.9k 125.59
Organon & Co Common Stock (OGN) 0.2 $238k 25k 9.68
Sensata Technologies Hldg Pl SHS (ST) 0.2 $235k 7.8k 30.11
Incyte Corporation (INCY) 0.2 $225k 3.3k 68.10
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $219k 4.3k 50.34
Abbvie (ABBV) 0.2 $217k 1.2k 185.62
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $216k 2.6k 82.66
Unilever Spon Adr New (UL) 0.2 $214k 3.5k 61.17
Walt Disney Company (DIS) 0.2 $213k 1.7k 124.01
Centene Corporation (CNC) 0.2 $213k 3.9k 54.28
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $208k 6.7k 30.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $208k 1.2k 177.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $206k 362.00 568.03
JPMorgan Chase & Co. (JPM) 0.2 $204k 703.00 290.04
Pvh Corporation (PVH) 0.2 $198k 2.9k 68.60
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $197k 7.9k 25.05
Lam Research Corp Com New (LRCX) 0.2 $193k 2.0k 97.34
Global Partners Com Units (GLP) 0.2 $192k 3.6k 52.73
Spdr Series Trust Portfolio Short (SPSB) 0.2 $190k 6.3k 30.19
Johnson & Johnson (JNJ) 0.2 $190k 1.2k 152.70
Lpl Financial Holdings (LPLA) 0.2 $188k 501.00 375.17
Generac Holdings (GNRC) 0.2 $186k 1.3k 143.21
Concentrix Corp (CNXC) 0.2 $185k 3.5k 52.85
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $178k 3.0k 60.05
ON Semiconductor (ON) 0.2 $176k 3.4k 52.41
Target Corporation (TGT) 0.2 $173k 1.7k 98.65
Ishares Tr Global Tech Etf (IXN) 0.2 $172k 1.9k 92.34
Anthem (ELV) 0.2 $171k 440.00 388.96
Ishares Tr S&p 100 Etf (OEF) 0.2 $170k 560.00 304.35
International Business Machines (IBM) 0.2 $170k 575.00 294.78
Zoom Communications Cl A (ZM) 0.2 $169k 2.2k 77.98
AFLAC Incorporated (AFL) 0.2 $167k 1.6k 105.46
Duke Energy Corp Com New (DUK) 0.2 $165k 1.4k 117.97
Best Buy (BBY) 0.1 $161k 2.4k 67.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $159k 669.00 236.98
Devon Energy Corporation (DVN) 0.1 $158k 5.0k 31.81
Citizens Financial (CFG) 0.1 $157k 3.5k 44.75
Nextera Energy (NEE) 0.1 $153k 2.2k 69.42
Flex Ord (FLEX) 0.1 $150k 3.0k 49.92
Booking Holdings (BKNG) 0.1 $144k 25.00 5766.08
Abbott Laboratories (ABT) 0.1 $143k 1.1k 136.01
Amgen (AMGN) 0.1 $142k 507.00 279.03
Applied Materials (AMAT) 0.1 $141k 772.00 183.06
Macy's (M) 0.1 $137k 12k 11.66
Altria (MO) 0.1 $133k 2.3k 58.63
Stanley Black & Decker (SWK) 0.1 $133k 2.0k 67.75
Deere & Company (DE) 0.1 $131k 258.00 507.78
Charter Communications Inc N Cl A (CHTR) 0.1 $131k 320.00 408.81
Procter & Gamble Company (PG) 0.1 $129k 809.00 159.32
Akamai Technologies (AKAM) 0.1 $126k 1.6k 79.76
Sportsmans Whse Hldgs (SPWH) 0.1 $126k 37k 3.45
Virtu Finl Cl A (VIRT) 0.1 $123k 2.8k 44.79
Lincoln National Corporation (LNC) 0.1 $123k 3.6k 34.60
Shell Spon Ads (SHEL) 0.1 $123k 1.7k 70.41
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $121k 13k 9.66
Greif Cl A (GEF) 0.1 $119k 1.8k 64.99
Ishares Tr Short Treas Bd (SHV) 0.1 $119k 1.1k 110.42
Bank of New York Mellon Corporation (BK) 0.1 $117k 1.3k 91.11
Pepsi (PEP) 0.1 $115k 874.00 132.04
Schlumberger Com Stk (SLB) 0.1 $114k 3.4k 33.80
Norfolk Southern (NSC) 0.1 $113k 443.00 255.97
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $111k 2.3k 48.86
At&t (T) 0.1 $110k 3.8k 28.94
Thermo Fisher Scientific (TMO) 0.1 $107k 265.00 405.46
Wal-Mart Stores (WMT) 0.1 $107k 1.1k 97.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $107k 472.00 226.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $106k 1.0k 106.12
Netflix (NFLX) 0.1 $106k 79.00 1340.15
Hershey Company (HSY) 0.1 $104k 629.00 165.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $104k 2.0k 52.10
Warner Bros Discovery Com Ser A (WBD) 0.1 $104k 9.0k 11.46
Wells Fargo & Company (WFC) 0.1 $103k 1.3k 80.11
CSX Corporation (CSX) 0.1 $102k 3.1k 32.63
Micron Technology (MU) 0.1 $102k 825.00 123.25
Raytheon Technologies Corp (RTX) 0.1 $102k 696.00 146.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $98k 3.5k 27.67
Honeywell International (HON) 0.1 $97k 418.00 232.88
Elanco Animal Health (ELAN) 0.1 $97k 6.8k 14.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $96k 843.00 113.41
Campbell Soup Company (CPB) 0.1 $94k 3.1k 30.65
Walgreen Boots Alliance 0.1 $93k 8.1k 11.48
Tripadvisor (TRIP) 0.1 $92k 7.1k 13.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $92k 447.00 204.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $88k 3.1k 28.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $87k 3.9k 22.10
Kenvue (KVUE) 0.1 $86k 4.1k 20.93
Canadian Pacific Kansas City (CP) 0.1 $86k 1.1k 79.27
Korn Ferry Com New (KFY) 0.1 $84k 1.2k 73.33
Polaris Industries (PII) 0.1 $83k 2.0k 40.65
General Motors Company (GM) 0.1 $82k 1.7k 49.21
Carnival Ads (CUK) 0.1 $81k 3.2k 25.51
Toronto Dominion Bk Ont Com New (TD) 0.1 $81k 1.1k 73.45
Novo-nordisk A S Adr (NVO) 0.1 $81k 1.2k 69.02
Pinterest Cl A (PINS) 0.1 $81k 2.2k 35.86
Capri Holdings SHS (CPRI) 0.1 $80k 4.5k 17.70
Comerica Incorporated (CMA) 0.1 $78k 1.3k 59.65
Phinia Common Stock (PHIN) 0.1 $77k 1.7k 44.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $76k 3.3k 23.24
Starbucks Corporation (SBUX) 0.1 $75k 813.00 91.63
Charles Schwab Corporation (SCHW) 0.1 $74k 812.00 91.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $73k 400.00 182.82
Msc Indl Direct Cl A (MSM) 0.1 $73k 855.00 85.02
Medtronic SHS (MDT) 0.1 $72k 829.00 87.17
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $72k 7.5k 9.67
UnitedHealth (UNH) 0.1 $71k 228.00 311.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $71k 6.3k 11.29
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $70k 1.4k 51.92
Marriott Intl Cl A (MAR) 0.1 $69k 252.00 273.21
Hartford Financial Services (HIG) 0.1 $68k 536.00 126.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $68k 110.00 617.85
Scotts Miracle-gro Cl A (SMG) 0.1 $67k 1.0k 65.96
G-III Apparel (GIII) 0.1 $67k 3.0k 22.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $67k 538.00 123.53
Nuveen Mun Value Fd 2 (NUW) 0.1 $65k 4.7k 13.68
Nuveen Insd Dividend Advantage (NVG) 0.1 $63k 5.3k 11.93
Qualcomm (QCOM) 0.1 $63k 395.00 159.26
Provident Bancorp Com New (PVBC) 0.1 $63k 5.0k 12.49
Humana (HUM) 0.1 $61k 250.00 244.48
Lululemon Athletica (LULU) 0.1 $61k 257.00 237.58
Banco Santander Adr (SAN) 0.1 $61k 7.4k 8.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $61k 370.00 164.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $60k 1.3k 46.34
First Solar (FSLR) 0.1 $59k 359.00 165.54
WisdomTree Investments (WT) 0.1 $58k 5.0k 11.51
Novartis Sponsored Adr (NVS) 0.1 $57k 469.00 121.12
MPLX Com Unit Rep Ltd (MPLX) 0.1 $57k 1.1k 51.51
Ameriprise Financial (AMP) 0.1 $56k 105.00 533.73
Sealed Air (SEE) 0.1 $55k 1.8k 31.03
Gilead Sciences (GILD) 0.1 $54k 488.00 110.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $52k 205.00 255.78
WPP Adr (WPP) 0.0 $52k 1.5k 35.01
Sanofi Sponsored Adr (SNY) 0.0 $51k 1.1k 48.31
Avnet (AVT) 0.0 $50k 950.00 53.08
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $50k 3.2k 15.49
Fortune Brands (FBIN) 0.0 $49k 950.00 51.48
Neuberger Berman Mlp Income (NML) 0.0 $49k 5.4k 9.00
Take-Two Interactive Software (TTWO) 0.0 $49k 200.00 242.85
Cigna Corp (CI) 0.0 $49k 147.00 329.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $47k 600.00 78.70
Chevron Corporation (CVX) 0.0 $46k 321.00 143.19
General Mills (GIS) 0.0 $46k 882.00 51.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $45k 150.00 298.89
Intel Corporation (INTC) 0.0 $43k 1.9k 22.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $43k 54.00 801.39
Phillips 66 (PSX) 0.0 $43k 362.00 119.27
Boston Scientific Corporation (BSX) 0.0 $43k 398.00 107.41
Blackrock Muniyield Insured Fund (MYI) 0.0 $43k 4.1k 10.49
Mattel (MAT) 0.0 $40k 2.1k 19.72
Century Communities (CCS) 0.0 $39k 700.00 56.32
NiSource (NI) 0.0 $39k 970.00 40.35
Peak (DOC) 0.0 $38k 2.2k 17.51
Regeneron Pharmaceuticals (REGN) 0.0 $38k 73.00 525.00
ConocoPhillips (COP) 0.0 $38k 426.00 89.84
Emerson Electric (EMR) 0.0 $37k 280.00 133.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $37k 3.1k 11.92
Mondelez Intl Cl A (MDLZ) 0.0 $37k 546.00 67.44
Janus Henderson Group Ord Shs (JHG) 0.0 $37k 948.00 38.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $37k 400.00 91.97
Magna Intl Inc cl a (MGA) 0.0 $36k 944.00 38.61
Themes Etf Tr Generative Artif (WISE) 0.0 $36k 1.0k 36.16
Ducommun Incorporated (DCO) 0.0 $35k 420.00 82.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $34k 113.00 304.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 425.00 80.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $34k 800.00 42.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $34k 3.1k 10.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $34k 699.00 48.24
Jabil Circuit (JBL) 0.0 $33k 151.00 217.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $33k 485.00 67.22
Elbit Sys Ord (ESLT) 0.0 $32k 70.00 449.50
Enterprise Products Partners (EPD) 0.0 $31k 1.0k 31.01
Ishares Gold Tr Ishares New (IAU) 0.0 $31k 500.00 62.36
Zions Bancorporation (ZION) 0.0 $31k 589.00 51.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $30k 155.00 195.01
Lowe's Companies (LOW) 0.0 $30k 133.00 221.87
Littelfuse (LFUS) 0.0 $30k 130.00 226.73
McDonald's Corporation (MCD) 0.0 $29k 100.00 292.17
Blackrock (BLK) 0.0 $28k 27.00 1049.26
Carlisle Companies (CSL) 0.0 $28k 75.00 373.40
Air Products & Chemicals (APD) 0.0 $28k 99.00 282.06
Ishares Tr China Lg-cap Etf (FXI) 0.0 $28k 750.00 36.76
Ennis (EBF) 0.0 $27k 1.5k 18.14
Blackstone Group Inc Com Cl A (BX) 0.0 $27k 179.00 149.58
Carrier Global Corporation (CARR) 0.0 $27k 363.00 73.19
Block Cl A (XYZ) 0.0 $26k 389.00 67.93
Principal Financial (PFG) 0.0 $26k 331.00 79.43
Philip Morris International (PM) 0.0 $26k 140.00 182.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $25k 706.00 35.84
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $25k 500.00 50.59
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $25k 1.1k 23.98
Howmet Aerospace (HWM) 0.0 $25k 133.00 186.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $25k 246.00 99.49
Chatham Lodging Trust (CLDT) 0.0 $24k 3.5k 6.97
Union Pacific Corporation (UNP) 0.0 $24k 106.00 230.08
Hasbro (HAS) 0.0 $24k 328.00 73.88
Hldgs (UAL) 0.0 $24k 300.00 79.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $24k 300.00 79.28
Ss&c Technologies Holding (SSNC) 0.0 $24k 285.00 82.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $22k 100.00 221.25
Eli Lilly & Co. (LLY) 0.0 $22k 28.00 779.54
Alliance Data Systems Corporation (BFH) 0.0 $22k 380.00 57.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $21k 900.00 23.83
Kimberly-Clark Corporation (KMB) 0.0 $21k 163.00 128.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 419.00 49.16
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $20k 460.00 44.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $20k 275.00 74.01
Parker-Hannifin Corporation (PH) 0.0 $20k 29.00 698.48
Expedia Group Com New (EXPE) 0.0 $20k 120.00 168.68
Boeing Company (BA) 0.0 $20k 96.00 210.21
Hanesbrands (HBI) 0.0 $20k 4.4k 4.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $20k 960.00 20.92
Ge Vernova (GEV) 0.0 $20k 37.00 530.57
D.R. Horton (DHI) 0.0 $20k 152.00 128.92
Dupont De Nemours (DD) 0.0 $19k 280.00 68.59
Kayne Anderson MLP Investment (KYN) 0.0 $19k 1.5k 12.72
Viatris (VTRS) 0.0 $19k 2.1k 8.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19k 181.00 104.13
AMN Healthcare Services (AMN) 0.0 $19k 900.00 20.67
Coca-Cola Company (KO) 0.0 $19k 262.00 70.75
Match Group (MTCH) 0.0 $19k 600.00 30.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $18k 1.0k 18.32
Newmark Group Cl A (NMRK) 0.0 $18k 1.5k 12.15
Leidos Holdings (LDOS) 0.0 $18k 112.00 157.76
Vanguard World Health Car Etf (VHT) 0.0 $17k 70.00 248.34
Everest Re Group (EG) 0.0 $17k 51.00 339.84
Allegion Ord Shs (ALLE) 0.0 $17k 120.00 144.12
Amphenol Corp Cl A (APH) 0.0 $17k 170.00 98.75
Valero Energy Corporation (VLO) 0.0 $17k 124.00 134.42
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $16k 260.00 63.03
Apa Corporation (APA) 0.0 $16k 880.00 18.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $16k 175.00 91.10
Kellogg Company (K) 0.0 $16k 200.00 79.53
Marvell Technology (MRVL) 0.0 $16k 203.00 77.33
Zoetis Cl A (ZTS) 0.0 $16k 100.00 155.95
Amdocs SHS (DOX) 0.0 $16k 170.00 91.24
Advanced Micro Devices (AMD) 0.0 $16k 109.00 142.28
Automatic Data Processing (ADP) 0.0 $15k 50.00 308.40
Ford Motor Company (F) 0.0 $15k 1.4k 10.85
Prudential Financial (PRU) 0.0 $15k 139.00 107.44
Autodesk (ADSK) 0.0 $15k 48.00 309.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $15k 300.00 49.46
S&p Global (SPGI) 0.0 $15k 28.00 527.29
Sap Se Spon Adr (SAP) 0.0 $15k 48.00 302.52
Morgan Stanley Com New (MS) 0.0 $15k 103.00 140.92
Masterbrand Common Stock (MBC) 0.0 $14k 1.3k 10.93
PNM Resources (TXNM) 0.0 $14k 250.00 56.32
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $14k 300.00 46.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $14k 25.00 555.16
Sea Sponsord Ads (SE) 0.0 $14k 87.00 159.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14k 27.00 511.19
Mohawk Industries (MHK) 0.0 $14k 130.00 104.84
Emcor (EME) 0.0 $13k 25.00 534.88
Fmc Corp Com New (FMC) 0.0 $13k 320.00 41.75
Shutterstock (SSTK) 0.0 $13k 700.00 18.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $13k 446.00 29.43
Williams Companies (WMB) 0.0 $13k 208.00 62.81
Costco Wholesale Corporation (COST) 0.0 $13k 13.00 989.92
Dxc Technology (DXC) 0.0 $13k 839.00 15.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $12k 290.00 42.28
Ingredion Incorporated (INGR) 0.0 $12k 90.00 135.62
Helen Of Troy (HELE) 0.0 $12k 430.00 28.38
Ishares Core Msci Emkt (IEMG) 0.0 $12k 203.00 60.03
Crown Castle Intl (CCI) 0.0 $12k 115.00 102.73
General Dynamics Corporation (GD) 0.0 $12k 40.00 291.65
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $12k 683.00 17.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $12k 300.00 38.24
Toll Brothers (TOL) 0.0 $11k 100.00 114.13
Atmus Filtration Technologies Ord (ATMU) 0.0 $11k 312.00 36.42
Navient Corporation equity (NAVI) 0.0 $11k 800.00 14.10
Ball Corporation (BALL) 0.0 $11k 200.00 56.09
Synchrony Financial (SYF) 0.0 $11k 168.00 66.74
Otis Worldwide Corp (OTIS) 0.0 $11k 111.00 99.02
Western Union Company (WU) 0.0 $11k 1.3k 8.42
Mosaic (MOS) 0.0 $11k 300.00 36.48
Hilton Worldwide Holdings (HLT) 0.0 $11k 41.00 266.34
Amc Networks Cl A (AMCX) 0.0 $11k 1.7k 6.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 128.00 83.48
State Street Corporation (STT) 0.0 $11k 100.00 106.34
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 180.00 58.33
American Electric Power Company (AEP) 0.0 $10k 100.00 103.76
Becton, Dickinson and (BDX) 0.0 $10k 60.00 172.25
American Intl Group Com New (AIG) 0.0 $10k 120.00 85.59
Truist Financial Corp equities (TFC) 0.0 $10k 237.00 42.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $10k 230.00 43.58
Sonoco Products Company (SON) 0.0 $10k 230.00 43.56
Northrop Grumman Corporation (NOC) 0.0 $10k 20.00 500.00
Agnico (AEM) 0.0 $10k 84.00 118.93
Spotify Technology S A SHS (SPOT) 0.0 $10k 13.00 767.31
Nrg Energy Com New (NRG) 0.0 $10k 62.00 160.58
Constellation Brands Cl A (STZ) 0.0 $9.9k 61.00 162.67
Chemours (CC) 0.0 $9.8k 860.00 11.45
Thor Industries (THO) 0.0 $9.8k 110.00 88.81
Roper Industries (ROP) 0.0 $9.6k 17.00 566.82
Kinder Morgan (KMI) 0.0 $9.6k 326.00 29.40
SYNNEX Corporation (SNX) 0.0 $9.5k 70.00 135.70
Deckers Outdoor Corporation (DECK) 0.0 $9.1k 88.00 103.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.9k 100.00 89.06
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $8.9k 200.00 44.25
Hca Holdings (HCA) 0.0 $8.8k 23.00 383.09
Albemarle Corporation (ALB) 0.0 $8.8k 140.00 62.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $8.1k 70.00 115.36
Prologis (PLD) 0.0 $7.9k 75.00 105.12
Yeti Hldgs (YETI) 0.0 $7.9k 250.00 31.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $7.9k 143.00 55.10
Eversource Energy (ES) 0.0 $7.8k 122.00 63.62
Lumentum Hldgs (LITE) 0.0 $7.6k 80.00 95.06
Reddit Cl A (RDDT) 0.0 $7.5k 50.00 150.58
Dow (DOW) 0.0 $7.4k 280.00 26.48
Us Bancorp Del Com New (USB) 0.0 $7.3k 161.00 45.12
Allstate Corporation (ALL) 0.0 $7.2k 36.00 201.31
Franklin Resources (BEN) 0.0 $7.2k 300.00 23.85
Virtus Convertible & Inc Com New (NCZ) 0.0 $7.1k 550.00 12.84
Annaly Capital Management In Com New (NLY) 0.0 $7.1k 375.00 18.82
Zillow Group Cl C Cap Stk (Z) 0.0 $7.0k 100.00 70.05
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 342.00 20.47
Sally Beauty Holdings (SBH) 0.0 $6.9k 750.00 9.26
Greif CL B (GEF.B) 0.0 $6.9k 100.00 69.01
Ubs Group SHS (UBS) 0.0 $6.8k 200.00 33.82
Cnh Indl N V SHS (CNH) 0.0 $6.7k 520.00 12.96
AmerisourceBergen (COR) 0.0 $6.6k 22.00 299.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.5k 36.00 181.75
Vertiv Holdings Com Cl A (VRT) 0.0 $6.5k 51.00 127.27
Blue Bird Corp (BLBD) 0.0 $6.5k 150.00 43.16
Oaktree Specialty Lending Corp (OCSL) 0.0 $6.4k 471.00 13.66
Hillenbrand (HI) 0.0 $6.4k 320.00 20.07
American Express Company (AXP) 0.0 $6.4k 20.00 319.00
Lennar Corp Cl A (LEN) 0.0 $6.1k 55.00 110.62
Brunswick Corporation (BC) 0.0 $6.1k 110.00 55.24
Snowflake Cl A (SNOW) 0.0 $5.9k 26.00 227.31
Us Foods Hldg Corp call (USFD) 0.0 $5.9k 77.00 76.55
Keurig Dr Pepper (KDP) 0.0 $5.8k 175.00 33.06
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.7k 61.00 93.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.6k 500.00 11.13
Western Digital (WDC) 0.0 $5.5k 86.00 63.99
Globalfoundries Ordinary Shares (GFS) 0.0 $5.2k 136.00 38.25
Celestica (CLS) 0.0 $5.1k 32.00 157.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $5.1k 172.00 29.37
Cloudflare Cl A Com (NET) 0.0 $4.9k 25.00 195.84
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $4.8k 59.00 81.54
Dentsply Sirona (XRAY) 0.0 $4.8k 300.00 15.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.7k 307.00 15.46
Brighthouse Finl (BHF) 0.0 $4.6k 86.00 53.77
Applovin Corp Com Cl A (APP) 0.0 $4.6k 13.00 353.85
Cleveland-cliffs (CLF) 0.0 $4.6k 600.00 7.60
Palo Alto Networks (PANW) 0.0 $4.5k 22.00 204.64
Nb Bancorp (NBBK) 0.0 $4.5k 250.00 17.86
Kohl's Corporation (KSS) 0.0 $4.4k 520.00 8.48
Bj's Wholesale Club Holdings (BJ) 0.0 $4.3k 40.00 107.83
Baidu Spon Adr Rep A (BIDU) 0.0 $4.3k 50.00 85.76
Coherent Corp (COHR) 0.0 $4.2k 47.00 90.13
Public Service Enterprise (PEG) 0.0 $4.2k 50.00 84.18
Carvana Cl A (CVNA) 0.0 $4.1k 12.00 345.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.1k 424.00 9.67
Blue Owl Capital Com Cl A (OWL) 0.0 $4.1k 212.00 19.21
Vistra Energy (VST) 0.0 $4.0k 21.00 190.76
Welltower Inc Com reit (WELL) 0.0 $3.8k 25.00 153.72
Hp (HPQ) 0.0 $3.7k 153.00 24.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7k 8.00 464.88
Interpublic Group of Companies (IPG) 0.0 $3.6k 148.00 24.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6k 8.00 445.25
British Amern Tob Sponsored Adr (BTI) 0.0 $3.4k 72.00 47.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.4k 41.00 82.93
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.4k 270.00 12.48
Ge Aerospace Com New (GE) 0.0 $3.3k 13.00 257.38
Sharkninja Com Shs (SN) 0.0 $3.2k 32.00 98.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 181.00 16.76
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 284.00 10.66
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $3.0k 537.00 5.56
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.9k 128.00 22.97
Royal Caribbean Cruises (RCL) 0.0 $2.9k 9.00 326.33
Texas Instruments Incorporated (TXN) 0.0 $2.9k 14.00 207.64
Verizon Communications (VZ) 0.0 $2.8k 65.00 43.28
Chipotle Mexican Grill (CMG) 0.0 $2.8k 50.00 56.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.8k 183.00 15.33
Amer Sports Com Shs (AS) 0.0 $2.7k 69.00 38.58
Metropcs Communications (TMUS) 0.0 $2.6k 11.00 238.27
Realty Income (O) 0.0 $2.6k 45.00 57.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.6k 170.00 15.14
Freeport-mcmoran CL B (FCX) 0.0 $2.6k 59.00 43.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.5k 100.00 25.30
Atlassian Corporation Cl A (TEAM) 0.0 $2.4k 12.00 203.08
United States Antimony (UAMY) 0.0 $2.4k 1.1k 2.18
Oxford Square Ca (OXSQ) 0.0 $2.4k 1.1k 2.23
Corpay Com Shs (CPAY) 0.0 $2.3k 7.00 331.86
Dt Midstream Common Stock (DTM) 0.0 $2.2k 20.00 109.90
Arcbest (ARCB) 0.0 $2.1k 27.00 77.00
Servicenow (NOW) 0.0 $2.1k 2.00 1028.00
Canadian Natural Resources (CNQ) 0.0 $1.9k 62.00 31.40
PNC Financial Services (PNC) 0.0 $1.9k 10.00 193.70
Euronet Worldwide (EEFT) 0.0 $1.9k 19.00 101.37
Chart Industries (GTLS) 0.0 $1.9k 11.00 168.36
J Global (ZD) 0.0 $1.8k 60.00 30.27
Flutter Entmt SHS (FLUT) 0.0 $1.7k 6.00 280.50
Avis Budget (CAR) 0.0 $1.6k 10.00 160.80
Wabtec Corporation (WAB) 0.0 $1.5k 7.00 220.14
Eastern Bankshares (EBC) 0.0 $1.5k 100.00 15.27
Neurocrine Biosciences (NBIX) 0.0 $1.5k 12.00 125.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5k 50.00 30.14
Intercontinental Exchange (ICE) 0.0 $1.5k 8.00 183.50
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4k 100.00 13.74
Natwest Group Spons Adr (NWG) 0.0 $1.3k 92.00 14.16
Sandisk Corp (SNDK) 0.0 $1.3k 28.00 45.36
Ing Groep Sponsored Adr (ING) 0.0 $1.2k 54.00 21.81
Kelly Svcs Cl A (KELYA) 0.0 $1.2k 100.00 11.71
Nucor Corporation (NUE) 0.0 $1.2k 9.00 129.56
Camping World Hldgs Cl A (CWH) 0.0 $1.1k 65.00 17.18
BP Sponsored Adr (BP) 0.0 $1.1k 37.00 29.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1k 11.00 98.36
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 203.00 5.17
Fortive (FTV) 0.0 $1.0k 20.00 52.15
Barclays Adr (BCS) 0.0 $975.000000 52.00 18.75
Insulet Corporation (PODD) 0.0 $974.000100 3.00 324.67
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $940.000000 10.00 94.00
Lockheed Martin Corporation (LMT) 0.0 $926.000000 2.00 463.00
Dover Corporation (DOV) 0.0 $916.000000 5.00 183.20
Draftkings Com Cl A (DKNG) 0.0 $858.000000 20.00 42.90
Halliburton Company (HAL) 0.0 $856.002000 42.00 20.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $834.000000 12.00 69.50
Lumen Technologies (LUMN) 0.0 $801.997500 183.00 4.38
Wk Kellogg Com Shs 0.0 $797.000000 50.00 15.94
Millrose Pptys Com Cl A (MRP) 0.0 $769.999500 27.00 28.52
Two Hbrs Invt Corp (TWO) 0.0 $753.998000 70.00 10.77
Aercap Holdings Nv SHS (AER) 0.0 $712.999800 6.00 118.83
JetBlue Airways Corporation (JBLU) 0.0 $676.992000 160.00 4.23
American Tower Reit (AMT) 0.0 $663.000000 3.00 221.00
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $621.000600 22.00 28.23
GSK Sponsored Adr (GSK) 0.0 $614.000000 16.00 38.38
Penn National Gaming (PENN) 0.0 $536.001000 30.00 17.87
NetApp (NTAP) 0.0 $463.000000 4.00 115.75
Clover Health Investments Com Cl A (CLOV) 0.0 $440.993800 158.00 2.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $438.000000 1.00 438.00
Diamondback Energy (FANG) 0.0 $411.999900 3.00 137.33
Etsy (ETSY) 0.0 $401.000000 8.00 50.12
Global Payments (GPN) 0.0 $400.000000 5.00 80.00
Cronos Group (CRON) 0.0 $382.000000 200.00 1.91
Olin Corp Com Par $1 (OLN) 0.0 $321.000000 16.00 20.06
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $300.001000 26.00 11.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $296.000000 4.00 74.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $293.000100 3.00 97.67
Ralliant Corp (RAL) 0.0 $291.000000 6.00 48.50
Cardinal Health (CAH) 0.0 $265.000000 2.00 132.50
Linde SHS (LIN) 0.0 $257.000000 1.00 257.00
Twilio Cl A (TWLO) 0.0 $239.000000 2.00 119.50
Tidewater (TDW) 0.0 $235.000000 5.00 47.00
Haleon Spon Ads (HLN) 0.0 $207.000000 20.00 10.35
F5 Networks (FFIV) 0.0 $191.000000 1.00 191.00
Toyota Motor Corp Ads (TM) 0.0 $181.000000 1.00 181.00
Sarepta Therapeutics (SRPT) 0.0 $68.000000 4.00 17.00
Prospect Capital Corporation (PSEC) 0.0 $59.000400 18.00 3.28
Transocean Registered Shs (RIG) 0.0 $16.000200 6.00 2.67
Rayonier (RYN) 0.0 $0 0 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 0 0.00
Axon Enterprise (AXON) 0.0 $0 0 0.00