Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $383M (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 | 57,730 | $35.67M | 9.3% | $617.85 | $356.02 | +73.5% | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 36,692 | $20.24M | 5.3% | $551.64 | $312.20 | +76.7% | IND | 46090E103 |
| — | Invesco S&P 500 Equal Weight E | 85,430 | $15.53M | 4.1% | $181.74 | $134.84 | — | IND | 46137v357 |
| MSFT | Microsoft Corp | 29,845 | $14.85M | 3.9% | $497.42 | $225.87 | +119.4% | COM | 594918104 |
| AAPL | Apple Inc | 69,858 | $14.33M | 3.7% | $205.17 | $134.80 | +51.9% | COM | 037833100 |
| — | SPDR S&P MidCap 400 ETF Trust | 18,711 | $10.6M | 2.8% | $566.47 | $404.67 | — | IND | 78467y107 |
| SWPPX | Schwab S&P 500 Index Fund | 96,985 | $9.297M | 2.4% | $95.86 | $57.08 | — | IND | 808509855 |
| DVY | iShares DJ Select Dividend Ind | 65,835 | $8.744M | 2.3% | $132.81 | $95.91 | +38.5% | ETF | 464287168 |
| IWM | iShares Russell 2000 Index Fun | 31,960 | $6.897M | 1.8% | $215.79 | $165.02 | +30.8% | IND | 464287655 |
| VYM | Vanguard High Dividend Yield E | 45,665 | $6.088M | 1.6% | $133.31 | $92.91 | +43.5% | ETF | 921946406 |
| IVW | iShares S&P 500 Growth | 54,628 | $6.015M | 1.6% | $110.10 | $69.81 | +57.7% | ETF | 464287309 |
| AMZN | Amazon.com Inc | 24,569 | $5.39M | 1.4% | $219.39 | $154.99 | +41.6% | COM | 023135106 |
| IWC | iShares Russell Microcap Index | 41,306 | $5.273M | 1.4% | $127.66 | $93.76 | +36.2% | IND | 464288869 |
| — | Communication Services Sector | 44,433 | $4.822M | 1.3% | $108.53 | $78.13 | — | COM | 81369y852 |
| IJT | iShares S&P Smallcap 600/BARRA | 35,792 | $4.762M | 1.2% | $133.04 | $108.68 | +22.4% | ETF | 464287887 |
| — | JP Morgan Chase & Co | 15,415 | $4.469M | 1.2% | $289.91 | $129.46 | — | COM | 46625h100 |
| WMT | Wal-Mart Stores Inc | 44,801 | $4.381M | 1.1% | $97.78 | $52.93 | +83.9% | COM | 931142103 |
| EFA | iShares MSCI EAFE Index | 45,992 | $4.111M | 1.1% | $89.39 | $72.13 | +23.9% | ETF | 464287465 |
| GOOGL | Alphabet Inc Cl A | 23,224 | $4.093M | 1.1% | $176.23 | $136.86 | +28.6% | COM | 02079K305 |
| BLK | BlackRock Inc New | 3,634 | $3.813M | 1.0% | $1049.25 | $840.24 | +23.7% | COM | 09290D101 |
| — | Technology Select Sector SPDR | 14,903 | $3.774M | 1.0% | $253.24 | $160.88 | — | COM | 81369y803 |
| — | SPDR S&P Dividend ETF | 25,715 | $3.49M | 0.9% | $135.73 | $107.68 | — | ETF | 78464a763 |
| GOOG | Alphabet Inc Cl C | 19,248 | $3.414M | 0.9% | $177.39 | $138.20 | +28.2% | COM | 02079K107 |
| — | Meta Platforms Inc | 4,334 | $3.199M | 0.8% | $738.09 | $337.71 | — | COM | 30303m102 |
| — | Iron Mountain Inc | 30,234 | $3.101M | 0.8% | $102.57 | $60.89 | — | COM | 46284v101 |
| — | BNY Mellon Midcap Index Fund | 103,818 | $2.931M | 0.8% | $28.23 | $30.94 | — | IND | 05588m209 |
| — | Energy Select Sector SPDR ETF | 34,494 | $2.925M | 0.8% | $84.81 | $77.58 | — | COM | 81369y506 |
| IJK | iShares S&P Midcap 400 Growth | 32,065 | $2.917M | 0.8% | $90.98 | $75.43 | +20.6% | ETF | 464287606 |
| — | Materials Select Sector SPDR E | 31,249 | $2.744M | 0.7% | $87.81 | $65.13 | — | COM | 81369y100 |
| ORCL | Oracle Corp | 12,484 | $2.729M | 0.7% | $218.63 | $77.86 | +179.7% | COM | 68389X105 |
| PCEF | Invesco CEF Income Composite | 137,517 | $2.687M | 0.7% | $19.54 | $20.48 | -4.6% | CEF | 46138E404 |
| SWSSX | Schwab Small-Cap Index Fund | 75,515 | $2.65M | 0.7% | $35.09 | $30.45 | — | IND | 808509848 |
| — | Calamos Convertible & High Inc | 235,841 | $2.592M | 0.7% | $10.99 | $11.94 | — | CEF | 12811p108 |
| PFF | iShares S&P Preferred Stock In | 83,884 | $2.574M | 0.7% | $30.68 | $34.41 | -10.8% | CEF | 464288687 |
| — | AbbVie Inc | 13,849 | $2.571M | 0.7% | $185.62 | $104.75 | — | COM | 00287y109 |
| — | Vanguard Telecommunication Ser | 14,769 | $2.526M | 0.7% | $171.03 | $109.39 | — | COM | 92204a884 |
| — | Synchrony Financial | 37,488 | $2.502M | 0.7% | $66.74 | $38.45 | — | COM | 87165b103 |
| AMGN | Amgen Inc | 8,911 | $2.488M | 0.6% | $279.21 | $182.65 | +50.6% | COM | 031162100 |
| — | MetLife Inc | 30,331 | $2.439M | 0.6% | $80.42 | $57.58 | — | COM | 59156r108 |
| — | Capital One Financial Corp | 11,346 | $2.414M | 0.6% | $212.76 | $103.52 | — | COM | 14040h105 |
| DIS | Walt Disney Co | 18,974 | $2.353M | 0.6% | $124.01 | $102.03 | +20.7% | COM | 254687106 |
| — | Vanguard Utilities ETF | 13,265 | $2.341M | 0.6% | $176.51 | $117.87 | — | COM | 92204a876 |
| IBM | International Business Machine | 7,916 | $2.334M | 0.6% | $294.80 | $140.18 | +107.7% | COM | 459200101 |
| TPR | Tapestry Inc | 26,441 | $2.322M | 0.6% | $87.81 | $35.33 | +146.8% | COM | 876030107 |
| CSCO | Cisco Systems Inc | 33,096 | $2.296M | 0.6% | $69.38 | $32.00 | +113.1% | COM | 17275R102 |
| IJJ | iShares S&P Midcap 400/BARRA V | 18,293 | $2.261M | 0.6% | $123.58 | $96.64 | +27.9% | ETF | 464287705 |
| JNJ | Johnson & Johnson | 13,978 | $2.135M | 0.6% | $152.75 | $99.41 | +51.6% | COM | 478160104 |
| IVE | iShares S&P 500 Value Index | 10,746 | $2.1M | 0.5% | $195.42 | $168.88 | +15.7% | ETF | 464287408 |
| ITA | iShares US Aerospace & Defense | 10,756 | $2.029M | 0.5% | $188.63 | $105.70 | +78.5% | COM | 464288760 |
| FDN | First Trust Dow Jones Internet | 7,487 | $2.016M | 0.5% | $269.33 | $141.38 | +90.5% | COM | 33733E302 |
| CI | Cigna Corp | 6,068 | $2.006M | 0.5% | $330.57 | $265.88 | +23.0% | COM | 125523100 |
| — | SPDR Blackstone Senior Loan ET | 47,455 | $1.974M | 0.5% | $41.59 | $42.06 | — | ETF | 78467v608 |
| — | SPDR Barclays Short-Term High | 77,233 | $1.968M | 0.5% | $25.48 | $26.57 | — | CEF | 78468r408 |
| — | Exxon Mobil Corp | 18,239 | $1.966M | 0.5% | $107.80 | $101.78 | — | COM | 30231g102 |
| — | Visa Inc | 5,521 | $1.96M | 0.5% | $355.05 | $172.04 | — | COM | 92826c839 |
| — | SPDR Portfolio S&P 500 High Di | 45,662 | $1.938M | 0.5% | $42.44 | $41.05 | — | ETF | 78468r788 |
| CAT | Caterpillar Inc | 4,954 | $1.923M | 0.5% | $388.21 | $260.08 | +48.3% | COM | 149123101 |
| ORI | Old Republic Intl Corp | 49,761 | $1.913M | 0.5% | $38.44 * | $19.86 | +80.5% | COM | 680223104 |
| — | VanEck Semiconductor | 6,752 | $1.883M | 0.5% | $278.89 | $214.87 | — | COM | 92189f676 |
| — | Nvidia Corp | 11,687 | $1.846M | 0.5% | $157.99 | $134.29 | — | COM | 67066g104 |
| IBKR | Interactive Brokers Group Cl A | 32,636 | $1.808M | 0.5% | $55.41 | $42.92 | +28.8% | COM | 45841N107 |
| MRSH | Marsh & McLennan Cos Inc | 8,248 | $1.803M | 0.5% | $218.64 | $124.47 | +74.1% | COM | 571748102 |
| — | Incyte Corp | 25,791 | $1.756M | 0.5% | $68.10 | $59.96 | — | COM | 45337c102 |
| PG | Procter & Gamble Co | 10,858 | $1.73M | 0.5% | $159.31 | $107.64 | +46.0% | COM | 742718109 |
| — | Raytheon Technologies | 11,737 | $1.714M | 0.4% | $146.03 | $79.10 | — | COM | 75513e101 |
| URI | United Rentals Inc | 2,205 | $1.661M | 0.4% | $753.40 | $297.81 | +152.0% | COM | 911363109 |
| PEP | Pepsico Inc | 12,395 | $1.637M | 0.4% | $132.04 | $111.40 | +16.2% | COM | 713448108 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 13,349 | $1.62M | 0.4% | $121.38 | $103.94 | +16.8% | ETF | 381430503 |
| GS | Goldman Sachs Group Inc | 2,241 | $1.586M | 0.4% | $707.75 | $311.86 | +124.6% | COM | 38141G104 |
| PJP | Invesco Dynamic Pharmaceutical | 19,167 | $1.531M | 0.4% | $79.87 | $72.80 | +9.7% | COM | 46137V662 |
| ABT | Abbott Laboratories | 10,914 | $1.484M | 0.4% | $136.01 | $72.66 | +85.5% | COM | 002824100 |
| PNC | PNC Financial Services Group I | 7,876 | $1.468M | 0.4% | $186.42 | $108.57 | +68.7% | COM | 693475105 |
| SYK | Stryker Corp | 3,647 | $1.443M | 0.4% | $395.63 | $175.94 | +123.8% | COM | 863667101 |
| GIS | General Mills Inc | 27,841 | $1.442M | 0.4% | $51.81 * | $52.58 | -3.8% | COM | 370334104 |
| TXN | Texas Instruments Inc | 6,758 | $1.403M | 0.4% | $207.62 | $121.93 | +67.6% | COM | 882508104 |
| — | Global X US Infrastructure Dev | 30,237 | $1.318M | 0.3% | $43.58 | $31.12 | — | COM | 37954y673 |
| OSK | Oshkosh Corp | 11,444 | $1.299M | 0.3% | $113.54 | $107.10 | +4.8% | COM | 688239201 |
| — | VanEck Morningstar Wide Moat E | 13,736 | $1.288M | 0.3% | $93.79 | $84.54 | — | ETF | 92189f643 |
| SYY | Sysco Corp | 16,079 | $1.218M | 0.3% | $75.74 * | $52.23 | +42.0% | COM | 871829107 |
| CVX | Chevron Corp | 8,414 | $1.205M | 0.3% | $143.19 * | $110.24 | +27.0% | COM | 166764100 |
| BA | Boeing Co | 5,557 | $1.164M | 0.3% | $209.53 | $178.72 | +17.2% | COM | 097023105 |
| GLW | Corning Inc | 21,831 | $1.148M | 0.3% | $52.59 | $23.62 | +121.0% | COM | 219350105 |
| RCL | Royal Caribbean Cruises | 3,606 | $1.129M | 0.3% | $313.14 | $100.34 | +210.1% | COM | V7780T103 |
| SCHW | Charles Schwab Corp | 11,556 | $1.054M | 0.3% | $91.24 | $61.87 | +46.6% | COM | 808513105 |
| — | General Motors Co | 21,141 | $1.04M | 0.3% | $49.21 | $48.21 | — | COM | 37045v100 |
| MCD | McDonald's Corp | 3,550 | $1.037M | 0.3% | $292.17 | $242.83 | +18.9% | COM | 580135101 |
| HACK | Amplify Cyber Security ETF | 11,982 | $1.035M | 0.3% | $86.37 | $62.79 | +37.5% | COM | 032108664 |
| — | 3M Co | 6,780 | $1.032M | 0.3% | $152.24 | $115.07 | — | COM | 88579y101 |
| — | Comcast Corp | 28,487 | $1.017M | 0.3% | $35.69 | $39.41 | — | COM | 20030n101 |
| — | Flowserve Corp | 19,395 | $1.015M | 0.3% | $52.35 | $47.47 | — | COM | 34354p105 |
| LOW | Lowe's Cos Inc | 4,563 | $1.012M | 0.3% | $221.85 | $127.69 | +72.0% | COM | 548661107 |
| — | FedEx Corp | 4,432 | $1.007M | 0.3% | $227.31 | $217.56 | — | COM | 31428x106 |
| — | Seagate Technology PLC | 6,918 | $998K | 0.3% | $144.33 | $92.82 | — | COM | g7997r103 |
| SBUX | Starbucks Corp | 10,837 | $993K | 0.3% | $91.63 | $74.64 | +21.1% | COM | 855244109 |
| — | Invesco S&P 500 Eq Weight Finc | 12,639 | $962K | 0.3% | $76.11 | $52.61 | — | COM | 46137v340 |
| MDT | Medtronic PLC | 10,993 | $958K | 0.3% | $87.17 | $68.99 | +25.4% | COM | G5960L103 |
| TMO | Thermo Fisher Scientific Inc | 2,352 | $954K | 0.2% | $405.46 | $327.88 | +23.5% | COM | 883556102 |
| — | SPDR S&P Intl Dividend ETF | 22,507 | $949K | 0.2% | $42.15 | $39.87 | — | ETF | 78463x772 |
| ITW | Illinois Tool Works Inc | 3,776 | $934K | 0.2% | $247.25 | $136.09 | +79.4% | COM | 452308109 |
| WFC | Wells Fargo & Co | 11,286 | $904K | 0.2% | $80.12 | $42.47 | +86.6% | COM | 949746101 |
| QCOM | Qualcomm Inc | 5,626 | $896K | 0.2% | $159.26 | $116.24 | +35.5% | COM | 747525103 |
| VICI | VICI Properties Inc | 27,420 | $894K | 0.2% | $32.60 * | $26.06 | +21.4% | COM | 925652109 |
| TGT | Target Corp | 8,637 | $852K | 0.2% | $98.65 * | $105.06 | -8.3% | COM | 87612E106 |
| — | Invesco KBW Bank ETF | 11,793 | $845K | 0.2% | $71.62 | $57.93 | — | COM | 46138e628 |
| — | Industrial Select Sector SPDR | 5,720 | $844K | 0.2% | $147.52 | $119.99 | — | COM | 81369y704 |
| — | ConocoPhillips | 9,319 | $836K | 0.2% | $89.74 | $87.05 | — | COM | 20825c104 |
| OLLI | Ollie's Bargain Outlet Holding | 6,313 | $832K | 0.2% | $131.78 | $96.53 | +36.5% | COM | 681116109 |
| — | Uber Technologies Inc | 8,860 | $827K | 0.2% | $93.30 | $93.30 | — | COM | 90353t100 |
| IJS | iShares S&P Smallcap 600 Value | 8,250 | $821K | 0.2% | $99.49 | $110.84 | -10.2% | ETF | 464287879 |
| — | Otis Worldwide Corp | 8,167 | $809K | 0.2% | $99.02 | $85.62 | — | COM | 68902v107 |
| — | Utilities Select Sector SPDR E | 9,656 | $789K | 0.2% | $81.66 | $52.68 | — | COM | 81369y886 |
| SCHG | Schwab U.S. Large-Cap Growth E | 26,467 | $773K | 0.2% | $29.21 | $26.09 | +12.0% | ETF | 808524300 |
| IHF | iShares US Healthcare Provider | 15,853 | $771K | 0.2% | $48.65 | $51.19 | -5.0% | COM | 464288828 |
| NXPI | NXP Semiconductors NV | 3,495 | $764K | 0.2% | $218.49 | $167.63 | +29.2% | COM | N6596X109 |
| — | Devon Energy Corporation | 22,798 | $725K | 0.2% | $31.81 | $41.50 | — | COM | 25179m103 |
| VECO | Veeco Instruments Inc | 35,485 | $721K | 0.2% | $20.32 | $33.83 | -39.9% | COM | 922417100 |
| ETN | Eaton Corp PLC | 2,011 | $718K | 0.2% | $356.99 | $192.86 | +84.6% | COM | G29183103 |
| — | Adobe Systems Inc | 1,824 | $706K | 0.2% | $386.88 | $386.88 | — | COM | 00724f101 |
| — | Alerian MLP ETF | 14,412 | $704K | 0.2% | $48.86 | $36.44 | — | ETF | 00162q452 |
| SLB | Schlumberger Ltd | 20,632 | $697K | 0.2% | $33.80 | $37.34 | -10.9% | COM | 806857108 |
| C | Citigroup Inc | 8,172 | $696K | 0.2% | $85.13 | $55.16 | +52.4% | COM | 172967424 |
| — | Unum Group | 8,505 | $687K | 0.2% | $80.76 | $33.93 | — | COM | 91529y106 |
| SWMCX | Schwab US Mid-Cap Index | 9,769 | $680K | 0.2% | $69.62 | $57.10 | — | IND | 80850L726 |
| — | Health Care Select Sector SPDR | 5,038 | $679K | 0.2% | $134.79 | $146.14 | — | COM | 81369y209 |
| — | SPDR Dow Jones Industrial Avg | 1,539 | $678K | 0.2% | $440.53 | $317.95 | — | IND | 78467x109 |
| — | Consumer Discr Select Sector S | 3,005 | $653K | 0.2% | $217.30 | $185.43 | — | COM | 81369y407 |
| CRL | Charles River Laboratories | 4,300 | $652K | 0.2% | $151.73 | $223.84 | -32.2% | COM | 159864107 |
| NLY | Annaly Capital Management Inc | 34,467 | $649K | 0.2% | $18.82 | $18.24 | — | CEF | 035710839 |
| CHD | Church & Dwight | 6,707 | $645K | 0.2% | $96.11 | $103.68 | -7.9% | COM | 171340102 |
| HY | Hyster-Yale Materials Handling | 15,621 | $621K | 0.2% | $39.78 * | $55.95 | -30.4% | COM | 449172105 |
| — | Skyworks Solutions Inc | 7,720 | $575K | 0.2% | $74.52 | $81.43 | — | COM | 83088m102 |
| — | Vectors Oil Services ETF | 2,426 | $559K | 0.1% | $230.32 | $299.11 | — | COM | 92189h607 |
| — | Paypal Holdings Inc | 7,504 | $558K | 0.1% | $74.32 | $76.17 | — | COM | 70450y103 |
| FNMIX | Fidelity New Markets Income | 42,286 | $549K | 0.1% | $12.99 | $14.20 | — | CEF | 315910836 |
| CCL | Carnival Cruise Lines Inc Cl A | 18,476 | $520K | 0.1% | $28.12 | $16.93 | +66.1% | COM | 143658300 |
| FXAIX | Fidelity 500 Index | 2,363 | $511K | 0.1% | $216.15 | $152.73 | — | IND | 315911750 |
| GNTX | Gentex Corp | 22,965 | $505K | 0.1% | $21.99 | $25.80 | -14.8% | COM | 371901109 |
| VZ | Verizon Communications Inc | 11,402 | $493K | 0.1% | $43.27 * | $34.20 | +22.4% | COM | 92343V104 |
| GSK | GSK plc | 12,587 | $483K | 0.1% | $38.40 | $41.93 | -8.4% | COM | 37733W204 |
| SWK | Stanley Black & Decker Inc | 6,902 | $468K | 0.1% | $67.75 * | $72.56 | -8.7% | COM | 854502101 |
| CMI | Cummins Inc | 1,394 | $457K | 0.1% | $327.50 | $213.65 | +51.9% | COM | 231021106 |
| CVS | CVS Health Corp | 6,238 | $430K | 0.1% | $68.98 | $44.53 | +52.0% | COM | 126650100 |
| — | Waste Management Inc | 1,877 | $429K | 0.1% | $228.82 | $152.17 | — | COM | 94106l109 |
| ED | Consolidated Edison Inc | 4,280 | $429K | 0.1% | $100.34 | $74.63 | +32.3% | COM | 209115104 |
| NTRS | Northern Trust Corp | 3,343 | $424K | 0.1% | $126.79 | $80.88 | +54.9% | COM | 665859104 |
| — | Carrier Global Corp | 5,725 | $419K | 0.1% | $73.19 | $47.85 | — | COM | 14448c104 |
| BK | Bank of New York Mellon Corp | 4,523 | $412K | 0.1% | $91.11 | $38.11 | +136.7% | COM | 064058100 |
| HD | Home Depot Inc | 1,098 | $403K | 0.1% | $366.64 | $247.44 | +46.4% | COM | 437076102 |
| — | BNY Mellon Small Cap Stock Ind | 17,454 | $402K | 0.1% | $23.04 | $26.63 | — | IND | 09661l401 |
| BMY | Bristol-Myers Squibb Co | 8,629 | $399K | 0.1% | $46.29 * | $40.68 | +9.5% | COM | 110122108 |
| DRI | Darden Restaurants Inc | 1,832 | $399K | 0.1% | $217.97 | $139.99 | +53.4% | COM | 237194105 |
| — | Healthpeak Properties Inc | 21,810 | $382K | 0.1% | $17.51 | $19.18 | — | COM | 42250p103 |
| OC | Owens Corning Inc | 2,678 | $368K | 0.1% | $137.52 | $162.96 | -15.6% | COM | 690742101 |
| CTBI | Community Trust Bancorp Inc | 6,826 | $361K | 0.1% | $52.92 | $33.85 | +53.5% | COM | 204149108 |
| NFLX | Netflix Inc | 269 | $360K | 0.1% | $1339.13 * | $82.76 | +61.8% | COM | 64110L106 |
| HPE | Hewlett Packard Enterprise | 17,519 | $358K | 0.1% | $20.45 | $16.08 | +25.7% | COM | 42824C109 |
| PFE | Pfizer Inc | 13,959 | $338K | 0.1% | $24.24 * | $22.38 | +4.6% | COM | 717081103 |
| ADI | Analog Devices Inc | 1,414 | $337K | 0.1% | $238.02 | $179.40 | +31.7% | COM | 032654105 |
| ADM | Archer Daniels Midland Co | 6,345 | $335K | 0.1% | $52.78 | $50.02 | +3.7% | COM | 039483102 |
| SCHX | Schwab US Large-Cap ETF | 13,043 | $319K | 0.1% | $24.44 | $22.24 | +9.9% | ETF | 808524201 |
| — | Calamos Convertible Opp & Inc | 30,285 | $319K | 0.1% | $10.52 | $11.18 | — | CEF | 128117108 |
| IJH | iShares S&P Midcap 400 | 4,764 | $295K | 0.1% | $62.03 | $56.23 | +10.3% | IND | 464287507 |
| LMT | Lockheed Martin Corp | 622 | $288K | 0.1% | $463.14 | $405.09 | +12.6% | COM | 539830109 |
| — | Matrix Advisors Value ETF | 2,672 | $285K | 0.1% | $106.81 | $96.53 | — | ETF | 02072q812 |
| APD | Air Products & Chemicals Inc | 998 | $281K | 0.1% | $282.06 * | $156.63 | +76.5% | COM | 009158106 |
| OXY | Occidental Petroleum Corp | 6,592 | $277K | 0.1% | $42.01 | $43.66 | -4.8% | COM | 674599105 |
| — | S&P Global Inc | 523 | $276K | 0.1% | $527.29 | $443.36 | — | COM | 78409v104 |
| RL | Ralph Lauren Corp | 994 | $273K | 0.1% | $274.28 | $144.35 | +89.0% | COM | 751212101 |
| — | KKR & Co LP | 2,000 | $266K | 0.1% | $133.03 | $103.55 | — | COM | 48248m102 |
| — | Merck & Co Inc | 3,238 | $256K | 0.1% | $79.16 | $101.98 | — | COM | 58933y105 |
| — | VanEck High Yield Muni ETF | 5,062 | $254K | 0.1% | $50.21 | $51.06 | — | ETF | 92189h409 |
| LQD | iShares IBOXX $ Investment Gra | 2,308 | $253K | 0.1% | $109.61 | $109.93 | -0.3% | ETF | 464287242 |
| LHX | L3 Harris Technologies Inc | 998 | $250K | 0.1% | $250.84 | $193.82 | +28.3% | COM | 502431109 |
| GE | General Electric Co | 971 | $250K | 0.1% | $257.40 | $195.73 | +31.0% | COM | 369604301 |
| — | Bank Ozk | 5,277 | $248K | 0.1% | $47.06 | $45.42 | — | COM | 06417n103 |
| — | Costco Wholesale Corp | 250 | $247K | 0.1% | $989.94 | $853.82 | — | COM | 22160k105 |
| KR | Kroger Co | 3,392 | $243K | 0.1% | $71.73 | $57.34 | +23.8% | COM | 501044101 |
| IVV | iShares S&P 500 Index Fund | 391 | $243K | 0.1% | $620.50 | $489.65 | +26.8% | IND | 464287200 |
| BAC | Bank of America Corp | 5,068 | $240K | 0.1% | $47.32 | $43.62 | +7.3% | COM | 060505104 |
| FDS | FactSet Research Systems Inc | 536 | $240K | 0.1% | $447.46 | $342.62 | +29.7% | COM | 303075105 |
| — | CME Group Inc | 870 | $240K | 0.1% | $275.62 | $232.23 | — | COM | 12572q105 |
| AEP | American Electric Power Co Inc | 2,240 | $232K | 0.1% | $103.76 | $93.04 | +9.7% | COM | 025537101 |
| SNA | Snap-On Inc | 721 | $224K | 0.1% | $311.18 | $265.72 | +15.5% | COM | 833034101 |
| EPD | Enterprise Prods Partners LP | 7,201 | $223K | 0.1% | $31.01 | $27.43 | — | COM | 293792107 |
| CINF | Cincinnati Financial Corp | 1,487 | $221K | 0.1% | $148.92 | $125.08 | +17.8% | COM | 172062101 |
| NFG | National Fuel Gas Co | 2,600 | $220K | 0.1% | $84.71 | $71.92 | +17.8% | COM | 636180101 |
| — | Barings Corporate Investors | 10,163 | $220K | 0.1% | $21.66 | $17.78 | — | CEF | 06759x107 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,712 | $219K | 0.1% | $80.65 | $81.95 | -1.6% | CEF | 464288513 |
| — | Intuitive Surgical Inc | 395 | $215K | 0.1% | $543.41 | $543.41 | — | COM | 46120e602 |
| — | Tesla Motors Inc | 666 | $212K | 0.1% | $317.66 | $317.66 | — | COM | 88160r101 |
| — | Nuveen AMT-Free Municipal Inco | 18,541 | $202K | 0.1% | $10.92 | $11.20 | — | CEF | 670657105 |
| — | Cass Information Systems Inc | 4,641 | $202K | 0.1% | $43.45 | $43.25 | — | COM | 14808p109 |
| — | Vanguard Information Technolog | 303 | $201K | 0.1% | $662.84 | $662.84 | — | COM | 92204a702 |
| ROL | Rollins Inc | 3,559 | $201K | 0.1% | $56.42 | $55.70 | +0.7% | COM | 775711104 |
| ACHR | Archer Aviation Inc | 15,100 | $164K | 0.0% | $10.85 | $5.56 | +95.2% | COM | 03945R102 |
| REFI | Chicago Atlantic Real Estate | 11,217 | $157K | 0.0% | $13.96 | $14.46 | — | COM | 167239102 |
| — | Nuveen Municipal Value Fund | 16,217 | $141K | 0.0% | $8.69 | $8.75 | — | CE | 670928100 |
| — | BlackRock MuniHoldings | 10,181 | $111K | 0.0% | $10.95 | $11.42 | — | CEF | 09254X101 |
| JBLU | JetBlue Airways Corp | 20,000 | $84,600 | 0.0% | $4.23 | $11.68 | -63.8% | COM | 477143101 |
| SHYAX | SEI High Yield Bond | 10,318 | $55,305 | 0.0% | $5.36 | $5.30 | — | CEF | 783925647 |
| — | BNY Mellon High Yield Strategi | 19,585 | $50,921 | 0.0% | $2.60 | $2.72 | — | CEF | 09660l105 |
| ACCO | Acco Brands Corp | 12,072 | $43,218 | 0.0% | $3.58 * | $6.66 | -48.5% | COM | 00081T108 |
| AUTL | Autolus Therapeutics PLC ADR | 15,000 | $34,200 | 0.0% | $2.28 | $3.38 | -32.6% | COM | 05280R100 |
| ACHR | Archer Aviation Inc | 700 | $7,595 | 0.0% | $10.85 | $5.56 | +95.2% | Call | 03945R102 |
| — | Futuris Company | 77,000 | $785 | 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 | -99.4% | COM | 50049K103 |
| — | Airtech Inlt Group Reg Revoked | 350,000 | $0 | 0.0% | $0.00 | — | — | COM | 00950F205 |