Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 60,288 | $33.72M | 9.5% | $559.39 | $356.02 | +57.1% | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 37,028 | $17.36M | 4.9% | $468.92 | $312.20 | +50.2% | IND | 46090E103 |
| — | Invesco S&P 500 Equal Weight E | 93,741 | $16.24M | 4.6% | $173.23 | $134.84 | — | IND | 46137v357 |
| AAPL | Apple Inc | 69,641 | $15.47M | 4.3% | $222.13 | $134.80 | +64.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 29,781 | $11.18M | 3.1% | $375.39 | $225.87 | +65.3% | COM | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 20,066 | $10.71M | 3.0% | $533.49 | $404.67 | — | IND | 78467y107 |
| DVY | iShares DJ Select Dividend Ind | 65,885 | $8.848M | 2.5% | $134.29 | $95.91 | +40.0% | ETF | 464287168 |
| SWPPX | Schwab S&P 500 Index Fund | 97,917 | $8.461M | 2.4% | $86.41 | $57.08 | — | IND | 808509855 |
| IWM | iShares Russell 2000 Index Fun | 32,140 | $6.412M | 1.8% | $199.49 | $165.02 | +20.9% | IND | 464287655 |
| VYM | Vanguard High Dividend Yield E | 45,719 | $5.896M | 1.7% | $128.96 | $92.91 | +38.8% | ETF | 921946406 |
| IVW | iShares S&P 500 Growth | 55,024 | $5.108M | 1.4% | $92.83 | $69.81 | +33.0% | ETF | 464287309 |
| AMZN | Amazon.com Inc | 24,045 | $4.575M | 1.3% | $190.26 | $154.05 | +23.5% | COM | 023135106 |
| IWC | iShares Russell Microcap Index | 41,198 | $4.569M | 1.3% | $110.91 | $93.76 | +18.3% | IND | 464288869 |
| IJT | iShares S&P Smallcap 600/BARRA | 36,161 | $4.502M | 1.3% | $124.50 | $108.68 | +14.6% | ETF | 464287887 |
| — | Communication Services Sector | 44,245 | $4.267M | 1.2% | $96.45 | $78.13 | — | COM | 81369y852 |
| WMT | Wal-Mart Stores Inc | 44,751 | $3.929M | 1.1% | $87.79 | $52.93 | +64.7% | COM | 931142103 |
| — | JP Morgan Chase & Co | 15,430 | $3.785M | 1.1% | $245.30 | $129.46 | — | COM | 46625h100 |
| EFA | iShares MSCI EAFE Index | 45,902 | $3.752M | 1.1% | $81.73 | $72.13 | +13.3% | ETF | 464287465 |
| GOOGL | Alphabet Inc Cl A | 23,039 | $3.563M | 1.0% | $154.64 | $136.86 | +12.7% | COM | 02079K305 |
| — | SPDR S&P Dividend ETF | 25,764 | $3.496M | 1.0% | $135.68 | $107.68 | — | ETF | 78464a763 |
| BLK | BlackRock Inc New | 3,624 | $3.43M | 1.0% | $946.48 | $840.24 | +11.0% | COM | 09290D101 |
| — | Energy Select Sector SPDR ETF | 34,902 | $3.262M | 0.9% | $93.45 | $77.58 | — | COM | 81369y506 |
| — | Technology Select Sector SPDR | 14,885 | $3.073M | 0.9% | $206.48 | $160.88 | — | COM | 81369y803 |
| GOOG | Alphabet Inc Cl C | 19,168 | $2.995M | 0.8% | $156.23 | $138.20 | +12.7% | COM | 02079K107 |
| — | AbbVie Inc | 13,889 | $2.91M | 0.8% | $209.52 | $104.75 | — | COM | 00287y109 |
| — | BNY Mellon Midcap Index Fund | 105,326 | $2.79M | 0.8% | $26.49 | $30.94 | — | IND | 05588m209 |
| AMGN | Amgen Inc | 8,849 | $2.757M | 0.8% | $311.55 * | $182.65 | +66.5% | COM | 031162100 |
| — | Materials Select Sector SPDR E | 31,244 | $2.686M | 0.8% | $85.98 | $65.13 | — | COM | 81369y100 |
| IJK | iShares S&P Midcap 400 Growth | 32,014 | $2.666M | 0.7% | $83.28 | $75.43 | +10.4% | ETF | 464287606 |
| — | Iron Mountain Inc | 30,364 | $2.613M | 0.7% | $86.04 | $60.89 | — | COM | 46284v101 |
| PCEF | Invesco CEF Income Composite | 137,687 | $2.595M | 0.7% | $18.85 | $20.48 | -8.0% | CEF | 46138E404 |
| PFF | iShares S&P Preferred Stock In | 84,043 | $2.583M | 0.7% | $30.73 | $34.41 | -10.7% | CEF | 464288687 |
| — | Meta Platforms Inc | 4,310 | $2.484M | 0.7% | $576.36 | $337.71 | — | COM | 30303m102 |
| — | MetLife Inc | 30,361 | $2.438M | 0.7% | $80.29 | $57.58 | — | COM | 59156r108 |
| SWSSX | Schwab Small-Cap Index Fund | 75,240 | $2.433M | 0.7% | $32.34 | $30.45 | — | IND | 808509848 |
| — | Calamos Convertible & High Inc | 235,996 | $2.384M | 0.7% | $10.10 | $11.94 | — | CEF | 12811p108 |
| JNJ | Johnson & Johnson | 14,366 | $2.382M | 0.7% | $165.84 * | $99.41 | +63.2% | COM | 478160104 |
| TPR | Tapestry Inc | 33,022 | $2.325M | 0.7% | $70.41 | $35.33 | +97.0% | COM | 876030107 |
| — | Vanguard Utilities ETF | 13,140 | $2.244M | 0.6% | $170.81 | $117.87 | — | COM | 92204a876 |
| IJJ | iShares S&P Midcap 400/BARRA V | 18,519 | $2.217M | 0.6% | $119.73 | $96.64 | +23.9% | ETF | 464287705 |
| — | Vanguard Telecommunication Ser | 14,639 | $2.172M | 0.6% | $148.39 | $109.39 | — | COM | 92204a884 |
| IBM | International Business Machine | 8,681 | $2.159M | 0.6% | $248.65 | $140.18 | +74.1% | COM | 459200101 |
| — | Exxon Mobil Corp | 18,135 | $2.157M | 0.6% | $118.93 | $101.78 | — | COM | 30231g102 |
| MRSH | Marsh & McLennan Cos Inc | 8,649 | $2.111M | 0.6% | $244.03 | $124.47 | +93.7% | COM | 571748102 |
| — | Capital One Financial Corp | 11,486 | $2.059M | 0.6% | $179.30 | $103.52 | — | COM | 14040h105 |
| IVE | iShares S&P 500 Value Index | 10,757 | $2.05M | 0.6% | $190.59 | $168.88 | +12.8% | ETF | 464287408 |
| CSCO | Cisco Systems Inc | 33,211 | $2.049M | 0.6% | $61.71 * | $32.00 | +88.3% | COM | 17275R102 |
| — | Synchrony Financial | 37,703 | $1.996M | 0.6% | $52.94 | $38.45 | — | COM | 87165b103 |
| — | SPDR Portfolio S&P 500 High Di | 45,040 | $1.993M | 0.6% | $44.26 | $41.03 | — | ETF | 78468r788 |
| ORI | Old Republic Intl Corp | 49,841 | $1.955M | 0.5% | $39.22 * | $19.86 | +82.7% | COM | 680223104 |
| — | SPDR Barclays Short-Term High | 77,383 | $1.947M | 0.5% | $25.16 | $26.57 | — | CEF | 78468r408 |
| — | Visa Inc | 5,513 | $1.932M | 0.5% | $350.46 | $172.04 | — | COM | 92826c839 |
| — | SPDR Blackstone Senior Loan ET | 45,889 | $1.887M | 0.5% | $41.13 | $42.08 | — | ETF | 78467v608 |
| DIS | Walt Disney Co | 18,904 | $1.866M | 0.5% | $98.70 | $102.03 | -4.3% | COM | 254687106 |
| PEP | Pepsico Inc | 12,384 | $1.857M | 0.5% | $149.94 * | $111.40 | +30.6% | COM | 713448108 |
| PG | Procter & Gamble Co | 10,819 | $1.844M | 0.5% | $170.41 | $107.64 | +55.2% | COM | 742718109 |
| ORCL | Oracle Corp | 12,344 | $1.726M | 0.5% | $139.81 | $76.92 | +80.4% | COM | 68389X105 |
| FDN | First Trust Dow Jones Internet | 7,542 | $1.675M | 0.5% | $222.15 | $141.38 | +57.1% | COM | 33733E302 |
| PJP | Invesco Dynamic Pharmaceutical | 19,241 | $1.667M | 0.5% | $86.61 | $72.80 | +19.0% | COM | 46137V662 |
| ITA | iShares US Aerospace & Defense | 10,845 | $1.66M | 0.5% | $153.10 | $105.70 | +44.8% | COM | 464288760 |
| CI | Cigna Corp | 5,014 | $1.65M | 0.5% | $328.99 | $254.96 | +27.1% | COM | 125523100 |
| CAT | Caterpillar Inc | 4,929 | $1.626M | 0.5% | $329.80 | $260.08 | +25.4% | COM | 149123101 |
| — | Raytheon Technologies | 11,729 | $1.554M | 0.4% | $132.47 | $79.10 | — | COM | 75513e101 |
| — | Incyte Corp | 25,586 | $1.549M | 0.4% | $60.55 | $59.96 | — | COM | 45337c102 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 13,151 | $1.448M | 0.4% | $110.08 | $103.81 | +6.0% | ETF | 381430503 |
| ABT | Abbott Laboratories | 10,839 | $1.438M | 0.4% | $132.65 | $72.66 | +80.1% | COM | 002824100 |
| — | VanEck Semiconductor | 6,764 | $1.43M | 0.4% | $211.46 | $214.87 | — | COM | 92189f676 |
| CVX | Chevron Corp | 8,390 | $1.404M | 0.4% | $167.29 * | $110.24 | +46.6% | COM | 166764100 |
| PNC | PNC Financial Services Group I | 7,976 | $1.402M | 0.4% | $175.77 * | $108.57 | +57.4% | COM | 693475105 |
| URI | United Rentals Inc | 2,226 | $1.395M | 0.4% | $626.70 | $297.81 | +109.1% | COM | 911363109 |
| SYK | Stryker Corp | 3,637 | $1.354M | 0.4% | $372.25 | $175.94 | +110.1% | COM | 863667101 |
| IBKR | Interactive Brokers Group Cl A | 8,027 | $1.329M | 0.4% | $165.59 * | $29.54 | +39.6% | COM | 45841N107 |
| TXN | Texas Instruments Inc | 6,816 | $1.225M | 0.3% | $179.70 * | $121.93 | +43.8% | COM | 882508104 |
| — | Nvidia Corp | 11,246 | $1.219M | 0.3% | $108.38 | $133.36 | — | COM | 67066g104 |
| GS | Goldman Sachs Group Inc | 2,226 | $1.216M | 0.3% | $546.29 | $311.86 | +72.5% | COM | 38141G104 |
| SYY | Sysco Corp | 16,149 | $1.212M | 0.3% | $75.04 * | $52.23 | +39.8% | COM | 871829107 |
| — | VanEck Morningstar Wide Moat E | 13,552 | $1.193M | 0.3% | $88.00 | $84.41 | — | ETF | 92189f643 |
| TMO | Thermo Fisher Scientific Inc | 2,332 | $1.16M | 0.3% | $497.60 | $327.88 | +51.4% | COM | 883556102 |
| — | Global X US Infrastructure Dev | 30,507 | $1.151M | 0.3% | $37.73 | $31.12 | — | COM | 37954y673 |
| GIS | General Mills Inc | 18,471 | $1.104M | 0.3% | $59.79 * | $51.97 | +11.1% | COM | 370334104 |
| MCD | McDonald's Corp | 3,527 | $1.102M | 0.3% | $312.37 | $242.83 | +26.4% | COM | 580135101 |
| — | FedEx Corp | 4,461 | $1.088M | 0.3% | $243.78 | $217.56 | — | COM | 31428x106 |
| SBUX | Starbucks Corp | 10,914 | $1.071M | 0.3% | $98.09 * | $74.64 | +28.7% | COM | 855244109 |
| LOW | Lowe's Cos Inc | 4,570 | $1.066M | 0.3% | $233.21 | $127.69 | +79.9% | COM | 548661107 |
| — | Comcast Corp | 28,640 | $1.057M | 0.3% | $36.90 | $39.41 | — | COM | 20030n101 |
| — | General Motors Co | 21,351 | $1.004M | 0.3% | $47.03 | $48.21 | — | COM | 37045v100 |
| — | 3M Co | 6,790 | $997K | 0.3% | $146.86 | $115.07 | — | COM | 88579y101 |
| GLW | Corning Inc | 21,766 | $996K | 0.3% | $45.78 | $23.62 | +91.3% | COM | 219350105 |
| MDT | Medtronic PLC | 10,935 | $983K | 0.3% | $89.86 | $68.99 | +28.2% | COM | G5960L103 |
| — | ConocoPhillips | 9,267 | $973K | 0.3% | $105.02 | $87.05 | — | COM | 20825c104 |
| — | Flowserve Corp | 19,235 | $939K | 0.3% | $48.84 | $47.47 | — | COM | 34354p105 |
| ITW | Illinois Tool Works Inc | 3,776 | $936K | 0.3% | $248.01 | $136.09 | +78.9% | COM | 452308109 |
| — | Invesco S&P 500 Eq Weight Finc | 12,733 | $924K | 0.3% | $72.53 | $52.61 | — | COM | 46137v340 |
| BA | Boeing Co | 5,390 | $919K | 0.3% | $170.55 | $178.41 | -4.4% | COM | 097023105 |
| TGT | Target Corp | 8,687 | $907K | 0.3% | $104.36 * | $105.06 | -4.1% | COM | 87612E106 |
| — | Unum Group | 11,110 | $905K | 0.3% | $81.46 | $33.93 | — | COM | 91529y106 |
| OSK | Oshkosh Corp | 9,529 | $896K | 0.3% | $94.08 | $109.36 | -15.4% | COM | 688239201 |
| SCHW | Charles Schwab Corp | 11,416 | $894K | 0.3% | $78.28 | $61.61 | +25.9% | COM | 808513105 |
| VICI | VICI Properties Inc | 27,185 | $887K | 0.2% | $32.62 * | $26.06 | +19.8% | COM | 925652109 |
| SLB | Schlumberger Ltd | 21,017 | $879K | 0.2% | $41.80 * | $37.34 | +9.3% | COM | 806857108 |
| — | SPDR S&P Intl Dividend ETF | 22,842 | $876K | 0.2% | $38.36 | $39.87 | — | ETF | 78463x772 |
| QCOM | Qualcomm Inc | 5,653 | $868K | 0.2% | $153.61 | $116.24 | +30.0% | COM | 747525103 |
| HACK | Amplify Cyber Security ETF | 11,992 | $861K | 0.2% | $71.80 | $62.79 | +14.3% | COM | 032108664 |
| — | Devon Energy Corporation | 22,973 | $859K | 0.2% | $37.40 | $41.50 | — | COM | 25179m103 |
| IHF | iShares US Healthcare Provider | 15,896 | $839K | 0.2% | $52.80 | $51.19 | +3.1% | COM | 464288828 |
| — | Otis Worldwide Corp | 8,117 | $838K | 0.2% | $103.20 | $85.62 | — | COM | 68902v107 |
| WFC | Wells Fargo & Co | 11,214 | $805K | 0.2% | $71.79 | $42.47 | +66.2% | COM | 949746101 |
| IJS | iShares S&P Smallcap 600 Value | 8,249 | $804K | 0.2% | $97.48 | $110.84 | -12.1% | ETF | 464287879 |
| — | Utilities Select Sector SPDR E | 9,806 | $773K | 0.2% | $78.85 | $52.68 | — | COM | 81369y886 |
| — | Alerian MLP ETF | 14,412 | $749K | 0.2% | $51.94 | $36.44 | — | ETF | 00162q452 |
| — | Health Care Select Sector SPDR | 5,119 | $747K | 0.2% | $146.02 | $146.14 | — | COM | 81369y209 |
| — | Invesco KBW Bank ETF | 11,881 | $746K | 0.2% | $62.77 | $57.93 | — | COM | 46138e628 |
| RCL | Royal Caribbean Cruises | 3,606 | $741K | 0.2% | $205.44 | $100.34 | +102.9% | COM | V7780T103 |
| — | Industrial Select Sector SPDR | 5,638 | $739K | 0.2% | $131.06 | $119.59 | — | COM | 81369y704 |
| OLLI | Ollie's Bargain Outlet Holding | 6,273 | $730K | 0.2% | $116.36 | $96.53 | +20.5% | COM | 681116109 |
| CHD | Church & Dwight | 6,622 | $729K | 0.2% | $110.09 | $103.76 | +5.1% | COM | 171340102 |
| VECO | Veeco Instruments Inc | 35,430 | $711K | 0.2% | $20.08 | $33.83 | -40.7% | COM | 922417100 |
| NLY | Annaly Capital Management Inc | 34,462 | $700K | 0.2% | $20.31 | $18.24 | — | CEF | 035710839 |
| NXPI | NXP Semiconductors NV | 3,579 | $680K | 0.2% | $190.06 | $167.63 | +11.8% | COM | N6596X109 |
| — | SPDR Dow Jones Industrial Avg | 1,539 | $646K | 0.2% | $419.75 | $317.95 | — | IND | 78467x109 |
| CRL | Charles River Laboratories | 4,280 | $644K | 0.2% | $150.52 | $223.84 | -32.8% | COM | 159864107 |
| — | Vectors Oil Services ETF | 2,441 | $640K | 0.2% | $262.16 | $299.11 | — | COM | 92189h607 |
| SCHG | Schwab U.S. Large-Cap Growth E | 25,431 | $637K | 0.2% | $25.04 | $26.08 | -4.0% | ETF | 808524300 |
| SWMCX | Schwab US Mid-Cap Index | 9,615 | $617K | 0.2% | $64.17 | $56.89 | — | IND | 80850L726 |
| — | Consumer Discr Select Sector S | 3,005 | $593K | 0.2% | $197.43 | $185.43 | — | COM | 81369y407 |
| — | Seagate Technology PLC | 6,957 | $591K | 0.2% | $84.95 | $92.82 | — | COM | g7997r103 |
| C | Citigroup Inc | 8,098 | $575K | 0.2% | $70.99 * | $55.16 | +26.1% | COM | 172967424 |
| ETN | Eaton Corp PLC | 2,046 | $556K | 0.2% | $271.83 | $192.86 | +40.0% | COM | G29183103 |
| HY | Hyster-Yale Materials Handling | 13,189 | $548K | 0.2% | $41.54 * | $59.12 | -31.9% | COM | 449172105 |
| FNMIX | Fidelity New Markets Income | 42,463 | $545K | 0.2% | $12.84 | $14.20 | — | CEF | 315910836 |
| BMY | Bristol-Myers Squibb Co | 8,832 | $539K | 0.2% | $60.99 * | $40.68 | +42.7% | COM | 110122108 |
| GNTX | Gentex Corp | 23,115 | $539K | 0.2% | $23.30 | $25.80 | -9.7% | COM | 371901109 |
| SWK | Stanley Black & Decker Inc | 6,887 | $529K | 0.1% | $76.88 * | $72.56 | +2.2% | COM | 854502101 |
| VZ | Verizon Communications Inc | 11,475 | $520K | 0.1% | $45.36 * | $34.20 | +26.3% | COM | 92343V104 |
| INTC | Intel Corp | 22,278 | $506K | 0.1% | $22.71 | $27.14 | -16.3% | COM | 458140100 |
| — | Skyworks Solutions Inc | 7,784 | $503K | 0.1% | $64.63 | $81.43 | — | COM | 83088m102 |
| — | Paypal Holdings Inc | 7,479 | $488K | 0.1% | $65.25 | $76.17 | — | COM | 70450y103 |
| HUN | Huntsman Corp | 29,983 | $473K | 0.1% | $15.79 | $23.80 | -33.7% | COM | 447011107 |
| ED | Consolidated Edison Inc | 4,275 | $473K | 0.1% | $110.60 * | $74.63 | +44.5% | COM | 209115104 |
| GSK | GSK plc | 12,141 | $470K | 0.1% | $38.74 | $42.07 | -7.9% | COM | 37733W204 |
| FXAIX | Fidelity 500 Index | 2,349 | $459K | 0.1% | $195.50 | $152.73 | — | IND | 315911750 |
| — | Healthpeak Properties Inc | 21,676 | $438K | 0.1% | $20.22 | $19.18 | — | COM | 42250p103 |
| — | Waste Management Inc | 1,877 | $435K | 0.1% | $231.51 | $152.17 | — | COM | 94106l109 |
| CMI | Cummins Inc | 1,384 | $434K | 0.1% | $313.44 | $213.65 | +44.5% | COM | 231021106 |
| CVS | CVS Health Corp | 6,363 | $431K | 0.1% | $67.75 * | $44.53 | +47.8% | COM | 126650100 |
| HD | Home Depot Inc | 1,124 | $412K | 0.1% | $366.49 | $247.44 | +45.4% | COM | 437076102 |
| — | BNY Mellon Small Cap Stock Ind | 17,638 | $388K | 0.1% | $22.00 | $26.63 | — | IND | 09661l401 |
| DRI | Darden Restaurants Inc | 1,832 | $381K | 0.1% | $207.76 * | $139.99 | +45.1% | COM | 237194105 |
| OC | Owens Corning Inc | 2,663 | $380K | 0.1% | $142.82 | $162.96 | -12.4% | COM | 690742101 |
| BK | Bank of New York Mellon Corp | 4,523 | $379K | 0.1% | $83.87 | $38.11 | +116.5% | COM | 064058100 |
| CCL | Carnival Cruise Lines Inc Cl A | 18,476 | $361K | 0.1% | $19.53 | $16.93 | +15.3% | COM | 143658300 |
| — | Carrier Global Corp | 5,650 | $358K | 0.1% | $63.40 | $47.51 | — | COM | 14448c104 |
| PFE | Pfizer Inc | 14,061 | $356K | 0.1% | $25.34 * | $22.38 | +7.3% | COM | 717081103 |
| CTBI | Community Trust Bancorp Inc | 6,826 | $344K | 0.1% | $50.36 * | $33.85 | +44.8% | COM | 204149108 |
| NTRS | Northern Trust Corp | 3,343 | $330K | 0.1% | $98.65 | $80.88 | +19.6% | COM | 665859104 |
| OXY | Occidental Petroleum Corp | 6,592 | $325K | 0.1% | $49.36 | $43.66 | +11.2% | COM | 674599105 |
| APD | Air Products & Chemicals Inc | 1,043 | $308K | 0.1% | $294.92 * | $156.63 | +83.4% | COM | 009158106 |
| ADM | Archer Daniels Midland Co | 6,345 | $305K | 0.1% | $48.01 * | $50.02 | -6.6% | COM | 039483102 |
| — | Merck & Co Inc | 3,271 | $294K | 0.1% | $89.76 | $101.98 | — | COM | 58933y105 |
| — | Calamos Convertible Opp & Inc | 30,285 | $290K | 0.1% | $9.59 | $11.18 | — | CEF | 128117108 |
| ADI | Analog Devices Inc | 1,434 | $289K | 0.1% | $201.67 | $179.40 | +11.1% | COM | 032654105 |
| LMT | Lockheed Martin Corp | 637 | $285K | 0.1% | $446.71 * | $405.09 | +7.9% | COM | 539830109 |
| SCHX | Schwab US Large-Cap ETF | 12,610 | $278K | 0.1% | $22.08 | $22.22 | -0.6% | ETF | 808524201 |
| IJH | iShares S&P Midcap 400 | 4,764 | $278K | 0.1% | $58.35 | $56.23 | +3.8% | IND | 464287507 |
| HPE | Hewlett Packard Enterprise | 17,519 | $270K | 0.1% | $15.43 | $16.08 | -5.8% | COM | 42824C109 |
| — | S&P Global Inc | 523 | $266K | 0.1% | $508.10 | $443.36 | — | COM | 78409v104 |
| — | Matrix Advisors Value ETF | 2,672 | $258K | 0.1% | $96.53 | $96.53 | — | ETF | 02072q812 |
| FDS | FactSet Research Systems Inc | 559 | $254K | 0.1% | $454.65 | $342.62 | +31.5% | COM | 303075105 |
| LQD | iShares IBOXX $ Investment Gra | 2,308 | $251K | 0.1% | $108.69 | $109.93 | -1.1% | ETF | 464287242 |
| NFLX | Netflix Inc | 265 | $247K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| EPD | Enterprise Prods Partners LP | 7,201 | $246K | 0.1% | $34.14 | $27.43 | — | COM | 293792107 |
| AEP | American Electric Power Co Inc | 2,240 | $245K | 0.1% | $109.27 * | $93.04 | +14.5% | COM | 025537101 |
| SNA | Snap-On Inc | 721 | $243K | 0.1% | $337.01 * | $265.72 | +24.3% | COM | 833034101 |
| — | Barings Corporate Investors | 10,163 | $238K | 0.1% | $23.44 | $17.78 | — | CEF | 06759x107 |
| — | KKR & Co LP | 2,029 | $235K | 0.1% | $115.61 | $103.55 | — | COM | 48248m102 |
| — | Costco Wholesale Corp | 246 | $233K | 0.1% | $945.78 | $851.61 | — | COM | 22160k105 |
| — | CME Group Inc | 870 | $231K | 0.1% | $265.29 | $232.23 | — | COM | 12572q105 |
| KR | Kroger Co | 3,392 | $230K | 0.1% | $67.69 | $57.34 | +16.3% | COM | 501044101 |
| — | Bank Ozk | 5,277 | $229K | 0.1% | $43.45 | $45.42 | — | COM | 06417n103 |
| — | VanEck High Yield Muni ETF | 4,426 | $227K | 0.1% | $51.18 | $51.18 | — | ETF | 92189h409 |
| BBY | Best Buy Co Inc | 3,004 | $221K | 0.1% | $73.61 * | $68.03 | +4.0% | COM | 086516101 |
| IVV | iShares S&P 500 Index Fund | 393 | $221K | 0.1% | $561.54 | $489.65 | +14.8% | IND | 464287200 |
| CINF | Cincinnati Financial Corp | 1,487 | $220K | 0.1% | $147.72 | $125.08 | +16.1% | COM | 172062101 |
| RL | Ralph Lauren Corp | 994 | $219K | 0.1% | $220.74 | $144.35 | +51.6% | COM | 751212101 |
| OMC | Omnicom Group | 2,615 | $217K | 0.1% | $82.91 * | $80.49 | +0.1% | COM | 681919106 |
| BAC | Bank of America Corp | 5,131 | $214K | 0.1% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,712 | $214K | 0.1% | $78.89 | $81.95 | -3.7% | CEF | 464288513 |
| LHX | L3 Harris Technologies Inc | 998 | $209K | 0.1% | $209.31 | $193.82 | +6.5% | COM | 502431109 |
| NFG | National Fuel Gas Co | 2,600 | $206K | 0.1% | $79.19 | $71.92 | +10.1% | COM | 636180101 |
| GE | General Electric Co | 1,028 | $206K | 0.1% | $200.14 | $195.73 | +1.9% | COM | 369604301 |
| — | Nuveen AMT-Free Municipal Inco | 18,328 | $205K | 0.1% | $11.20 | $11.20 | — | CEF | 670657105 |
| UPS | United Parcel Service Inc | 1,836 | $202K | 0.1% | $109.99 * | $110.99 | -5.9% | COM | 911312106 |
| — | Cass Information Systems Inc | 4,641 | $201K | 0.1% | $43.25 | $43.25 | — | COM | 14808p109 |
| REFI | Chicago Atlantic Real Estate | 11,217 | $165K | 0.0% | $14.70 | $14.46 | — | COM | 167239102 |
| — | BlackRock MuniHoldings | 10,181 | $115K | 0.0% | $11.25 | $11.42 | — | CEF | 09254X101 |
| — | Nuveen Municipal Value Fund | 12,679 | $111K | 0.0% | $8.77 | $8.77 | — | CE | 670928100 |
| ACHR | Archer Aviation Inc | 15,100 | $107K | 0.0% | $7.11 | $5.56 | +27.9% | COM | 03945R102 |
| JBLU | JetBlue Airways Corp | 20,000 | $96,400 | 0.0% | $4.82 | $11.68 | -58.7% | COM | 477143101 |
| SHYAX | SEI High Yield Bond | 10,128 | $53,678 | 0.0% | $5.30 | $5.30 | — | CEF | 783925647 |
| ACCO | Acco Brands Corp | 12,182 | $51,043 | 0.0% | $4.19 * | $6.66 | -40.9% | COM | 00081T108 |
| — | BNY Mellon High Yield Strategi | 19,585 | $49,942 | 0.0% | $2.55 | $2.72 | — | CEF | 09660l105 |
| AUTL | Autolus Therapeutics PLC ADR | 15,000 | $23,250 | 0.0% | $1.55 | $3.38 | -54.1% | COM | 05280R100 |
| — | Futuris Company | 77,000 | $1,016 | 0.0% | $0.01 | $0.03 | — | COM | 36118q105 |
| — | Humbl Inc | 20,000 | $6 | 0.0% | $0.00 | $0.58 | — | COM | 44501q104 |
| — | Kona Gold Beverage Inc | 10,000 | $1 | 0.0% | $0.00 | $0.02 | -99.1% | COM | 50049K103 |
| — | Airtech Inlt Group Reg Revoked | 350,000 | $0 | 0.0% | $0.00 | — | — | COM | 00950F205 |