Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $416M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 56,367 | $38.44M | 9.2% | $365.40 | — | — | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 35,466 | $21.79M | 5.2% | $327.87 | — | — | 46090E103 |
| AAPL | Apple Inc | 71,635 | $19.48M | 4.7% | $139.58 | +92.2% | — | 037833100 |
| — | Invesco S&P 500 Equal Weight E | 83,220 | $15.94M | 3.8% | $134.84 | — | — | 46137v357 |
| MSFT | Microsoft Corp | 29,320 | $14.18M | 3.4% | $225.87 | +121.6% | — | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 18,205 | $10.98M | 2.6% | $404.67 | — | — | 78467y107 |
| SWPPX | Schwab S&P 500 Index Fund | 560,646 | $9.834M | 2.4% | $24.11 | — | — | 808509855 |
| DVY | iShares DJ Select Dividend Ind | 62,462 | $8.816M | 2.1% | $95.79 | — | — | 464287168 |
| IWM | iShares Russell 2000 Index Fun | 30,761 | $7.572M | 1.8% | $165.41 | — | — | 464287655 |
| GOOGL | Alphabet Inc Cl A | 23,099 | $7.23M | 1.7% | $136.86 | +108.7% | — | 02079K305 |
| IVW | iShares S&P 500 Growth | 52,668 | $6.492M | 1.6% | $83.89 | — | — | 464287309 |
| IWC | iShares Russell Microcap Index | 40,682 | $6.416M | 1.5% | $93.19 | — | — | 464288869 |
| VYM | Vanguard High Dividend Yield E | 42,791 | $6.141M | 1.5% | $92.79 | — | — | 921946406 |
| GOOG | Alphabet Inc Cl C | 18,879 | $5.924M | 1.4% | $138.20 | +107.2% | — | 02079K107 |
| — | Technology Select Sector SPDR | 39,848 | $5.737M | 1.4% | $166.33 | — | — | 81369y803 |
| AMZN | Amazon.com Inc | 23,754 | $5.483M | 1.3% | $154.99 | +47.6% | — | 023135106 |
| — | Communication Services Sector | 46,306 | $5.451M | 1.3% | $79.74 | — | — | 81369y852 |
| IJT | iShares S&P Smallcap 600/BARRA | 34,863 | $4.921M | 1.2% | $128.37 | — | — | 464287887 |
| — | JP Morgan Chase & Co | 15,155 | $4.883M | 1.2% | $129.46 | — | — | 46625h100 |
| WMT | Wal-Mart Stores Inc | 43,291 | $4.823M | 1.2% | $52.93 | +102.5% | — | 931142103 |
| EFA | iShares MSCI EAFE Index | 45,023 | $4.324M | 1.0% | $71.13 | — | — | 464287465 |
| BLK | BlackRock Inc New | 3,566 | $3.817M | 0.9% | $840.24 | +29.7% | — | 09290D101 |
| — | Energy Select Sector SPDR ETF | 75,827 | $3.39M | 0.8% | $60.69 | — | — | 81369y506 |
| — | SPDR S&P Dividend ETF | 24,335 | $3.387M | 0.8% | $107.68 | — | — | 78464a763 |
| IJK | iShares S&P Midcap 400 Growth | 31,673 | $3.069M | 0.7% | $90.96 | — | — | 464287606 |
| — | BNY Mellon Midcap Index Fund | 113,657 | $3.065M | 0.7% | $30.59 | — | — | 05588m209 |
| — | Synchrony Financial | 36,732 | $3.065M | 0.7% | $38.45 | — | — | 87165b103 |
| — | AbbVie Inc | 13,343 | $3.049M | 0.7% | $104.75 | — | — | 00287y109 |
| TPR | Tapestry Inc | 23,502 | $3.003M | 0.7% | $35.33 | +222.8% | — | 876030107 |
| SWSSX | Schwab Small-Cap Index Fund | 74,633 | $2.972M | 0.7% | $30.45 | — | — | 808509848 |
| AMGN | Amgen Inc | 8,871 | $2.904M | 0.7% | $182.65 | +73.0% | — | 031162100 |
| JNJ | Johnson & Johnson | 13,956 | $2.888M | 0.7% | $99.41 | +98.2% | — | 478160104 |
| — | Meta Platforms Inc | 4,309 | $2.844M | 0.7% | $345.17 | — | — | 30303m102 |
| — | Vanguard Telecommunication Ser | 14,516 | $2.811M | 0.7% | $109.39 | — | — | 92204a884 |
| — | Materials Select Sector SPDR E | 61,893 | $2.807M | 0.7% | $55.25 | — | — | 81369y100 |
| CAT | Caterpillar Inc | 4,844 | $2.775M | 0.7% | $260.08 | +113.6% | — | 149123101 |
| — | Capital One Financial Corp | 11,322 | $2.744M | 0.7% | $103.52 | — | — | 14040h105 |
| PCEF | Invesco CEF Income Composite | 131,937 | $2.623M | 0.6% | $20.57 | — | — | 46138E404 |
| — | Calamos Convertible & High Inc | 228,661 | $2.586M | 0.6% | $11.94 | — | — | 12811p108 |
| — | Incyte Corp | 25,511 | $2.52M | 0.6% | $59.96 | — | — | 45337c102 |
| PFF | iShares S&P Preferred Stock In | 80,604 | $2.495M | 0.6% | $34.37 | — | — | 464288687 |
| — | Vanguard Utilities ETF | 13,200 | $2.443M | 0.6% | $117.87 | — | — | 92204a876 |
| — | Iron Mountain Inc | 28,597 | $2.372M | 0.6% | $60.89 | — | — | 46284v101 |
| — | MetLife Inc | 30,005 | $2.369M | 0.6% | $57.58 | — | — | 59156r108 |
| — | VanEck Semiconductor | 6,568 | $2.365M | 0.6% | $214.87 | — | — | 92189f676 |
| IJJ | iShares S&P Midcap 400/BARRA V | 17,866 | $2.351M | 0.6% | $114.34 | — | — | 464287705 |
| IVE | iShares S&P 500 Value Index | 10,575 | $2.243M | 0.5% | $169.66 | — | — | 464287408 |
| ORI | Old Republic Intl Corp | 49,058 | $2.239M | 0.5% | $19.86 | +105.7% | — | 680223104 |
| ITA | iShares US Aerospace & Defense | 10,386 | $2.23M | 0.5% | $122.84 | — | — | 464288760 |
| CSCO | Cisco Systems Inc | 28,887 | $2.225M | 0.5% | $32.00 | +130.6% | — | 17275R102 |
| — | SPDR Portfolio S&P 500 High Di | 51,125 | $2.211M | 0.5% | $41.32 | — | — | 78468r788 |
| IBM | International Business Machine | 7,331 | $2.172M | 0.5% | $143.16 | +108.7% | — | 459200101 |
| — | Nvidia Corp | 11,579 | $2.159M | 0.5% | $134.29 | — | — | 67066g104 |
| DIS | Walt Disney Co | 18,862 | $2.146M | 0.5% | $102.03 | +7.4% | — | 254687106 |
| — | RTX Corp | 11,393 | $2.09M | 0.5% | $79.10 | — | — | 75513e101 |
| IBKR | Interactive Brokers Group Cl A | 32,220 | $2.072M | 0.5% | $42.92 | +55.9% | — | 45841N107 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 15,180 | $2.009M | 0.5% | $108.64 | — | — | 381430503 |
| — | SPDR Blackstone Senior Loan ET | 48,554 | $2.004M | 0.5% | $42.03 | — | — | 78467v608 |
| FDN | First Trust Dow Jones Internet | 7,325 | $1.972M | 0.5% | $144.33 | — | — | 33733E302 |
| PJP | Invesco Dynamic Pharmaceutical | 18,756 | $1.961M | 0.5% | $75.25 | — | — | 46137V662 |
| GS | Goldman Sachs Group Inc | 2,208 | $1.941M | 0.5% | $311.86 | +160.8% | — | 38141G104 |
| — | Visa Inc | 5,445 | $1.91M | 0.5% | $172.04 | — | — | 92826c839 |
| GLW | Corning Inc | 21,616 | $1.893M | 0.5% | $23.62 | +264.0% | — | 219350105 |
| — | Seagate Technology PLC | 6,778 | $1.867M | 0.4% | $92.82 | — | — | g7997r103 |
| — | SPDR Barclays Short-Term High | 73,259 | $1.855M | 0.4% | $26.57 | — | — | 78468r408 |
| ORCL | Oracle Corp | 9,255 | $1.804M | 0.4% | $77.86 | +205.8% | — | 68389X105 |
| — | Exxon Mobil Corp | 14,833 | $1.785M | 0.4% | $101.78 | — | — | 30231g102 |
| URI | United Rentals Inc | 2,178 | $1.763M | 0.4% | $297.81 | +191.2% | — | 911363109 |
| — | General Motors Co | 20,846 | $1.695M | 0.4% | $48.21 | — | — | 37045v100 |
| CI | Cigna Corp | 6,092 | $1.677M | 0.4% | $265.88 | +5.0% | — | 125523100 |
| PNC | PNC Financial Services Group I | 7,665 | $1.6M | 0.4% | $108.57 | +77.6% | — | 693475105 |
| PG | Procter & Gamble Co | 11,089 | $1.589M | 0.4% | $108.67 | +35.4% | — | 742718109 |
| — | VanEck Morningstar Wide Moat E | 15,318 | $1.586M | 0.4% | $86.32 | — | — | 92189f643 |
| MRSH | Marsh & McLennan Cos Inc | 8,197 | $1.521M | 0.4% | $124.47 | +49.8% | — | 571748102 |
| OSK | Oshkosh Corp | 11,415 | $1.434M | 0.3% | $107.10 | +19.4% | — | 688239201 |
| — | Global X US Infrastructure Dev | 29,538 | $1.412M | 0.3% | $31.12 | — | — | 37954y673 |
| ABT | Abbott Laboratories | 10,923 | $1.369M | 0.3% | $72.66 | +75.2% | — | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 2,319 | $1.344M | 0.3% | $327.88 | +72.4% | — | 883556102 |
| — | Flowserve Corp | 19,085 | $1.324M | 0.3% | $47.47 | — | — | 34354p105 |
| SYK | Stryker Corp | 3,616 | $1.271M | 0.3% | $175.94 | +106.6% | — | 863667101 |
| PEP | Pepsico Inc | 8,848 | $1.27M | 0.3% | $111.40 | +31.0% | — | 713448108 |
| — | FedEx Corp | 4,384 | $1.266M | 0.3% | $217.56 | — | — | 31428x106 |
| GIS | General Mills Inc | 26,008 | $1.209M | 0.3% | $52.58 | -9.7% | — | 370334104 |
| BA | Boeing Co | 5,545 | $1.204M | 0.3% | $178.72 | +15.1% | — | 097023105 |
| TXN | Texas Instruments Inc | 6,707 | $1.164M | 0.3% | $121.93 | +40.0% | — | 882508104 |
| SCHW | Charles Schwab Corp | 11,599 | $1.159M | 0.3% | $61.87 | +53.1% | — | 808513105 |
| SYY | Sysco Corp | 15,702 | $1.157M | 0.3% | $52.23 | +44.6% | — | 871829107 |
| SEIC | SEI Investments Co | 13,958 | $1.145M | 0.3% | $88.30 | -7.5% | — | 784117103 |
| LOW | Lowe's Cos Inc | 4,690 | $1.131M | 0.3% | $130.32 | +84.0% | — | 548661107 |
| AMD | Advanced Micro Devices Inc | 5,278 | $1.13M | 0.3% | $161.38 | +39.2% | — | 007903107 |
| CVX | Chevron Corp | 7,255 | $1.106M | 0.3% | $110.24 | +37.3% | — | 166764100 |
| WFC | Wells Fargo & Co | 11,435 | $1.066M | 0.3% | $42.47 | +104.0% | — | 949746101 |
| — | 3M Co | 6,655 | $1.065M | 0.3% | $115.07 | — | — | 88579y101 |
| MDT | Medtronic PLC | 10,802 | $1.038M | 0.2% | $68.99 | +40.8% | — | G5960L103 |
| SBUX | Starbucks Corp | 12,050 | $1.015M | 0.2% | $75.58 | +11.2% | — | 855244109 |
| MCD | McDonald's Corp | 3,266 | $998K | 0.2% | $242.83 | +25.6% | — | 580135101 |
| C | Citigroup Inc | 8,383 | $978K | 0.2% | $57.55 | +80.1% | — | 172967424 |
| — | Invesco KBW Bank ETF | 11,479 | $968K | 0.2% | $57.93 | — | — | 46138e628 |
| — | Invesco S&P 500 Eq Weight Finc | 12,266 | $963K | 0.2% | $52.61 | — | — | 46137v340 |
| QCOM | Qualcomm Inc | 5,611 | $960K | 0.2% | $116.24 | +46.9% | — | 747525103 |
| SWK | Stanley Black & Decker Inc | 12,773 | $949K | 0.2% | $71.70 | -2.5% | — | 854502101 |
| IJS | iShares S&P Smallcap 600 Value | 8,292 | $943K | 0.2% | $108.60 | — | — | 464287879 |
| HACK | Amplify Cyber Security ETF | 11,683 | $939K | 0.2% | $64.41 | — | — | 032108664 |
| CMG | Chipotle Mexican Grill Inc | 25,145 | $930K | 0.2% | $36.17 | 0.0% | — | 169656105 |
| AMAT | Applied Materials | 3,620 | $930K | 0.2% | $180.78 | +32.5% | — | 038222105 |
| — | Industrial Select Sector SPDR | 5,939 | $921K | 0.2% | $121.20 | — | — | 81369y704 |
| ITW | Illinois Tool Works Inc | 3,726 | $918K | 0.2% | $136.09 | +81.9% | — | 452308109 |
| RCL | Royal Caribbean Cruises | 3,187 | $889K | 0.2% | $100.34 | +180.6% | — | V7780T103 |
| — | SPDR S&P Intl Dividend ETF | 19,971 | $877K | 0.2% | $39.87 | — | — | 78463x772 |
| — | ConocoPhillips | 9,304 | $871K | 0.2% | $87.05 | — | — | 20825c104 |
| SCHG | Schwab U.S. Large-Cap Growth E | 26,213 | $855K | 0.2% | $43.98 | — | — | 808524300 |
| CRL | Charles River Laboratories | 4,125 | $823K | 0.2% | $223.84 | -19.0% | — | 159864107 |
| — | Comcast Corp | 27,388 | $819K | 0.2% | $39.41 | — | — | 20030n101 |
| VECO | Veeco Instruments Inc | 28,140 | $804K | 0.2% | $33.83 | -12.4% | — | 922417100 |
| — | Utilities Select Sector SPDR E | 18,618 | $795K | 0.2% | $47.79 | — | — | 81369y886 |
| — | Devon Energy Corporation | 21,652 | $793K | 0.2% | $41.50 | — | — | 25179m103 |
| VICI | VICI Properties Inc | 27,024 | $760K | 0.2% | $26.06 | +12.4% | — | 925652109 |
| SLB | Schlumberger Ltd | 19,704 | $756K | 0.2% | $37.34 | -3.4% | — | 806857108 |
| IHF | iShares US Healthcare Provider | 15,635 | $750K | 0.2% | $65.54 | — | — | 464288828 |
| SWMCX | Schwab US Mid-Cap Index | 51,271 | $738K | 0.2% | $22.74 | — | — | 80850L726 |
| — | Uber Technologies Inc | 8,918 | $729K | 0.2% | $93.36 | — | — | 90353t100 |
| NLY | Annaly Capital Management Inc | 32,334 | $723K | 0.2% | $18.24 | — | — | 035710839 |
| — | SPDR Dow Jones Industrial Avg | 1,497 | $719K | 0.2% | $317.95 | — | — | 78467x109 |
| — | Otis Worldwide Corp | 8,193 | $716K | 0.2% | $85.62 | — | — | 68902v107 |
| OLLI | Ollie's Bargain Outlet Holding | 6,411 | $703K | 0.2% | $96.53 | +24.9% | — | 681116109 |
| TGT | Target Corp | 7,194 | $703K | 0.2% | $105.06 | -12.8% | — | 87612E106 |
| — | Vectors Oil Services ETF | 2,382 | $678K | 0.2% | $299.11 | — | — | 92189h607 |
| — | Adobe Systems Inc | 1,910 | $668K | 0.2% | $385.26 | — | — | 00724f101 |
| CMI | Cummins Inc | 1,294 | $661K | 0.2% | $213.65 | +118.3% | — | 231021106 |
| NXPI | NXP Semiconductors NV | 2,894 | $628K | 0.2% | $167.63 | +27.5% | — | N6596X109 |
| — | Unum Group | 8,104 | $628K | 0.2% | $33.93 | — | — | 91529y106 |
| ETN | Eaton Corp PLC | 1,936 | $617K | 0.1% | $192.86 | +83.8% | — | G29183103 |
| GSK | GSK plc | 12,422 | $609K | 0.1% | $38.50 | — | — | 37733W204 |
| — | Alerian MLP ETF | 12,860 | $605K | 0.1% | $36.44 | — | — | 00162q452 |
| FNMIX | Fidelity New Markets Income | 42,431 | $585K | 0.1% | $14.20 | — | — | 315910836 |
| FXAIX | Fidelity 500 Index | 2,317 | $551K | 0.1% | $152.73 | — | — | 315911750 |
| GNTX | Gentex Corp | 22,848 | $532K | 0.1% | $25.80 | -6.6% | — | 371901109 |
| CCL | Carnival Cruise Lines Inc Cl A | 17,086 | $522K | 0.1% | $16.93 | +64.7% | — | 143658300 |
| CHD | Church & Dwight | 6,172 | $518K | 0.1% | $103.68 | -17.8% | — | 171340102 |
| BK | Bank of New York Mellon Corp | 4,233 | $491K | 0.1% | $38.11 | +190.0% | — | 064058100 |
| CVS | CVS Health Corp | 5,944 | $472K | 0.1% | $44.53 | +76.7% | — | 126650100 |
| — | Skyworks Solutions Inc | 7,382 | $468K | 0.1% | $81.43 | — | — | 83088m102 |
| VZ | Verizon Communications Inc | 11,452 | $466K | 0.1% | $34.33 | +17.9% | — | 92343V104 |
| — | BNY Mellon Small Cap Stock Ind | 19,861 | $440K | 0.1% | $26.04 | — | — | 09661l401 |
| HY | Hyster-Yale Materials Handling | 14,479 | $430K | 0.1% | $55.95 | -41.5% | — | 449172105 |
| NTRS | Northern Trust Corp | 3,083 | $421K | 0.1% | $80.88 | +61.7% | — | 665859104 |
| BMY | Bristol-Myers Squibb Co | 7,562 | $408K | 0.1% | $40.68 | +16.8% | — | 110122108 |
| — | Waste Management Inc | 1,852 | $407K | 0.1% | $152.17 | — | — | 94106l109 |
| ED | Consolidated Edison Inc | 4,075 | $405K | 0.1% | $74.63 | +32.4% | — | 209115104 |
| — | Calamos Convertible Opp & Inc | 37,098 | $389K | 0.1% | $11.05 | — | — | 128117108 |
| — | Paypal Holdings Inc | 6,249 | $365K | 0.1% | $76.17 | — | — | 70450y103 |
| HD | Home Depot Inc | 1,046 | $360K | 0.1% | $247.44 | +47.3% | — | 437076102 |
| — | Merck & Co Inc | 3,416 | $360K | 0.1% | $100.48 | — | — | 58933y105 |
| CTBI | Community Trust Bancorp Inc | 6,312 | $357K | 0.1% | $33.85 | +62.1% | — | 204149108 |
| ADI | Analog Devices Inc | 1,317 | $357K | 0.1% | $179.40 | +39.7% | — | 032654105 |
| HPE | Hewlett Packard Enterprise | 14,746 | $354K | 0.1% | $16.08 | +45.7% | — | 42824C109 |
| ADM | Archer Daniels Midland Co | 5,763 | $331K | 0.1% | $50.02 | +18.9% | — | 039483102 |
| — | Healthpeak Properties Inc | 20,339 | $327K | 0.1% | $19.18 | — | — | 42250p103 |
| — | Matrix Advisors Value ETF | 2,672 | $325K | 0.1% | $96.53 | — | — | 02072q812 |
| RL | Ralph Lauren Corp | 918 | $325K | 0.1% | $144.35 | +135.5% | — | 751212101 |
| IJH | iShares S&P Midcap 400 | 4,766 | $315K | 0.1% | $76.57 | — | — | 464287507 |
| DRI | Darden Restaurants Inc | 1,689 | $311K | 0.1% | $139.99 | +30.1% | — | 237194105 |
| — | Tesla Motors Inc | 690 | $310K | 0.1% | $327.01 | — | — | 88160r101 |
| OC | Owens Corning Inc | 2,703 | $302K | 0.1% | $162.78 | -27.9% | — | 690742101 |
| — | Carrier Global Corp | 5,655 | $299K | 0.1% | $47.85 | — | — | 14448c104 |
| SCHX | Schwab US Large-Cap ETF | 10,915 | $294K | 0.1% | $36.44 | — | — | 808524201 |
| LMT | Lockheed Martin Corp | 568 | $275K | 0.1% | $405.09 | +17.5% | — | 539830109 |
| — | S&P Global Inc | 523 | $273K | 0.1% | $443.36 | — | — | 78409v104 |
| IVV | iShares S&P 500 Index Fund | 387 | $265K | 0.1% | $493.14 | — | — | 464287200 |
| AKRE | Akre Focus ETF | 4,011 | $263K | 0.1% | $65.57 | — | — | 74316P579 |
| BAC | Bank of America Corp | 4,732 | $260K | 0.1% | $43.77 | +20.3% | — | 060505104 |
| OXY | Occidental Petroleum Corp | 6,243 | $257K | 0.1% | $43.66 | -4.8% | — | 674599105 |
| — | KKR & Co LP | 2,000 | $255K | 0.1% | $103.55 | — | — | 48248m102 |
| LQD | iShares IBOXX $ Investment Gra | 2,308 | $254K | 0.1% | $110.35 | — | — | 464287242 |
| NFLX | Netflix Inc | 2,650 | $248K | 0.1% | $105.27 | +2.4% | — | 64110L106 |
| APD | Air Products & Chemicals Inc | 998 | $247K | 0.1% | $156.63 | +60.7% | — | 009158106 |
| AEP | American Electric Power Co Inc | 2,094 | $241K | 0.1% | $93.04 | +26.5% | — | 025537101 |
| PFE | Pfizer Inc | 9,655 | $240K | 0.1% | $22.38 | +11.9% | — | 717081103 |
| EPD | Enterprise Prods Partners LP | 7,201 | $231K | 0.1% | $27.43 | — | — | 293792107 |
| — | Vanguard Information Technolog | 303 | $228K | 0.1% | $662.84 | — | — | 92204a702 |
| AXP | American Express Co | 610 | $226K | 0.1% | $356.97 | 0.0% | — | 025816109 |
| — | Nuveen AMT-Free Municipal Inco | 19,453 | $226K | 0.1% | $11.21 | — | — | 670657105 |
| CINF | Cincinnati Financial Corp | 1,369 | $224K | 0.1% | $125.08 | +28.9% | — | 172062101 |
| — | Intuitive Surgical Inc | 395 | $224K | 0.1% | $567.09 | — | — | 46120e602 |
| — | Bank Ozk | 4,798 | $221K | 0.1% | $45.42 | — | — | 06417n103 |
| — | CME Group Inc | 805 | $220K | 0.1% | $232.23 | — | — | 12572q105 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,712 | $219K | 0.1% | $82.24 | — | — | 464288513 |
| T | AT&T Inc | 8,628 | $214K | 0.1% | $25.29 | 0.0% | — | 00206R102 |
| SNA | Snap-On Inc | 622 | $214K | 0.1% | $265.72 | +28.1% | — | 833034101 |
| — | Costco Wholesale Corp | 246 | $212K | 0.1% | $853.82 | — | — | 22160k105 |
| — | Broadcom Inc | 587 | $203K | 0.0% | $345.83 | — | — | 11135f101 |
| LLY | Eli Lilly & Co | 189 | $203K | 0.0% | $955.55 | 0.0% | — | 532457108 |
| — | AllianceBernstein Global High | 14,216 | $152K | 0.0% | $10.69 | — | — | 01879R106 |
| — | Nuveen Municipal Value Fund | 16,597 | $150K | 0.0% | $8.76 | — | — | 670928100 |
| — | BlackRock MuniHoldings | 10,181 | $121K | 0.0% | $11.42 | — | — | 09254X101 |
| ACHR | Archer Aviation Inc | 15,650 | $118K | 0.0% | $5.75 | +63.7% | — | 03945R102 |
| JBLU | JetBlue Airways Corp | 20,000 | $91,000 | 0.0% | $11.68 | -61.0% | — | 477143101 |
| SHYAX | SEI High Yield Bond | 10,817 | $57,000 | 0.0% | $5.30 | — | — | 783925647 |
| — | BNY Mellon High Yield Strategi | 19,586 | $49,000 | 0.0% | $2.72 | — | — | 09660l105 |
| ACCO | Acco Brands Corp | 11,278 | $42,000 | 0.0% | $6.66 | -45.0% | — | 00081T108 |
| AUTL | Autolus Therapeutics PLC ADR | 15,000 | $30,000 | 0.0% | $2.35 | — | — | 05280R100 |
| — | Humbl Inc | 20,000 | $0 | 0.0% | $0.58 | — | — | 44501q104 |
| — | Kona Gold Beverage Inc | 10,000 | $0 | 0.0% | $0.02 | -99.5% | — | 50049K103 |
| — | Airtech Inlt Group Reg Revoked | 350,000 | $0 | 0.0% | — | — | — | 00950F205 |