Basic Stats
Portfolio Value $ 382,971,510
Current Positions 207
Latest Holdings, Performance, AUM (from 13F, 13D)

Dumont & Blake Investment Advisors Llc has disclosed 207 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 382,971,510 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dumont & Blake Investment Advisors Llc’s top holdings are SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Dumont & Blake Investment Advisors Llc’s new positions include Uber Technologies, Inc. (US:UBER) , Adobe Inc. (US:ADBE) , Rollins, Inc. (US:ROL) , Archer Aviation Inc. (US:ACHR) , and .

Dumont & Blake Investment Advisors Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 14.85 3.8763 0.7426
0.04 20.24 5.2851 0.4180
0.01 2.73 0.7127 0.2289
0.01 0.83 0.2158 0.2158
0.00 0.71 0.1843 0.1843
0.01 1.85 0.4821 0.1405
0.00 3.20 0.8353 0.1389
0.05 6.01 1.5705 0.1387
0.02 5.39 1.4074 0.1251
0.01 3.77 0.9854 0.1239
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 14.33 3.7424 -0.5938
0.09 15.53 4.0540 -0.4979
0.02 10.60 2.7676 -0.2331
0.07 8.74 2.2831 -0.1970
0.03 2.93 0.7639 -0.1504
0.01 2.57 0.6712 -0.1445
0.00 0.00 -0.1418
0.06 35.67 9.3134 -0.1399
0.01 2.49 0.6497 -0.1231
0.01 1.80 0.4709 -0.1208
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.06 -4.24 35.67 5.76 9.3134 -0.1399
QQQ / Invesco QQQ Trust, Series 1 0.04 -0.91 20.24 16.57 5.2851 0.4180
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.09 -8.87 15.53 -4.38 4.0540 -0.4979
MSFT / Microsoft Corporation 0.03 0.21 14.85 32.79 3.8763 0.7426
AAPL / Apple Inc. 0.07 0.31 14.33 -7.35 3.7424 -0.5938
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 -6.75 10.60 -0.99 2.7676 -0.2331
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0.10 -0.95 9.30 9.88 2.4276 0.0559
DVY / iShares Trust - iShares Select Dividend ETF 0.07 -0.08 8.74 -1.18 2.2831 -0.1970
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 -0.56 6.90 7.57 1.8008 0.0035
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 -0.12 6.09 3.26 1.5895 -0.0632
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 -0.72 6.01 17.76 1.5705 0.1387
AMZN / Amazon.com, Inc. 0.02 2.18 5.39 17.84 1.4074 0.1251
IWC / iShares Trust - iShares Micro-Cap ETF 0.04 0.26 5.27 15.41 1.3769 0.0961
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.04 0.42 4.82 13.01 1.2592 0.0629
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.04 -1.02 4.76 5.75 1.2434 -0.0186
JPM / JPMorgan Chase & Co. 0.02 -0.10 4.47 18.08 1.1669 0.1059
WMT / Walmart Inc. 0.04 0.11 4.38 11.51 1.1439 0.0426
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 0.20 4.11 9.60 1.0735 0.0219
GOOGL / Alphabet Inc. 0.02 0.80 4.09 14.88 1.0687 0.0700
BLK / BlackRock, Inc. 0.00 0.28 3.81 11.14 0.9956 0.0341
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.12 3.77 22.78 0.9854 0.1239
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.03 -0.19 3.49 -0.14 0.9114 -0.0685
GOOG / Alphabet Inc. 0.02 0.42 3.41 14.03 0.8915 0.0521
META / Meta Platforms, Inc. 0.00 0.56 3.20 28.74 0.8353 0.1389
IRM / Iron Mountain Incorporated 0.03 -0.43 3.10 18.72 0.8097 0.0774
BNY Mellon Midcap Index Fund / IND (05588M209) 0.10 2.93 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -1.17 2.93 -10.30 0.7639 -0.1504
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.03 0.16 2.92 9.41 0.7617 0.0144
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.03 0.02 2.74 2.12 0.7165 -0.0365
ORCL / Oracle Corporation 0.01 1.13 2.73 58.20 0.7127 0.2289
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.14 -0.12 2.69 3.55 0.7016 -0.0259
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund 0.08 0.37 2.65 8.88 0.6919 0.0098
CHY / Calamos Convertible and High Income Fund 0.24 -0.07 2.59 8.73 0.6768 0.0086
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.08 -0.19 2.57 -0.35 0.6720 -0.0519
ABBV / AbbVie Inc. 0.01 -0.29 2.57 -11.68 0.6712 -0.1445
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 0.89 2.53 16.25 0.6596 0.0506
SYF / Synchrony Financial 0.04 -0.57 2.50 25.36 0.6533 0.0938
AMGN / Amgen Inc. 0.01 0.70 2.49 -9.72 0.6497 -0.1231
MET / MetLife, Inc. 0.03 -0.10 2.44 0.08 0.6369 -0.0464
COF / Capital One Financial Corporation 0.01 -1.22 2.41 17.19 0.6303 0.0530
DIS / The Walt Disney Company 0.02 0.37 2.35 26.11 0.6144 0.0914
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 0.95 2.34 4.32 0.6114 -0.0178
IBM / International Business Machines Corporation 0.01 -8.81 2.33 8.11 0.6093 0.0043
TPR / Tapestry, Inc. 0.03 -19.93 2.32 -0.17 0.6062 -0.0455
CSCO / Cisco Systems, Inc. 0.03 -0.35 2.30 12.05 0.5996 0.0251
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 -1.22 2.26 1.94 0.5903 -0.0312
JNJ / Johnson & Johnson 0.01 -2.70 2.14 -10.37 0.5575 -0.1103
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -0.10 2.10 2.44 0.5483 -0.0263
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -0.82 2.03 22.17 0.5298 0.0644
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -0.73 2.02 20.36 0.5265 0.0569
CI / The Cigna Group 0.01 21.02 2.01 21.59 0.5238 0.0614
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.05 3.41 1.97 4.56 0.5153 -0.0137
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.08 -0.19 1.97 1.08 0.5138 -0.0319
XOM / Exxon Mobil Corporation 0.02 0.57 1.97 -8.81 0.5134 -0.0912
V / Visa Inc. 0.01 0.15 1.96 1.45 0.5118 -0.0297
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.05 1.38 1.94 -2.81 0.5060 -0.0528
CAT / Caterpillar Inc. 0.00 0.51 1.92 18.34 0.5022 0.0465
ORI / Old Republic International Corporation 0.05 -0.16 1.91 -2.15 0.4995 -0.0485
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -0.18 1.88 31.68 0.4917 0.0908
NVDA / NVIDIA Corporation 0.01 3.92 1.85 51.56 0.4821 0.1405
IBKR / Interactive Brokers Group, Inc. 0.03 306.58 1.81 36.04 0.4722 0.0996
MMC / Marsh & McLennan Companies, Inc. 0.01 -4.64 1.80 -14.55 0.4709 -0.1208
INCY / Incyte Corporation 0.03 0.80 1.76 13.36 0.4586 0.0243
PG / The Procter & Gamble Company 0.01 0.36 1.73 -6.19 0.4517 -0.0651
RTX / RTX Corporation 0.01 0.07 1.71 10.30 0.4475 0.0120
URI / United Rentals, Inc. 0.00 -0.94 1.66 19.07 0.4338 0.0427
PEP / PepsiCo, Inc. 0.01 0.09 1.64 -11.85 0.4273 -0.0932
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 1.51 1.62 11.96 0.4231 0.0173
GS / The Goldman Sachs Group, Inc. 0.00 0.67 1.59 30.43 0.4141 0.0733
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.02 -0.38 1.53 -8.16 0.3997 -0.0674
ABT / Abbott Laboratories 0.01 0.69 1.48 3.27 0.3876 -0.0154
PNC / The PNC Financial Services Group, Inc. 0.01 -1.25 1.47 4.78 0.3834 -0.0096
SYK / Stryker Corporation 0.00 0.27 1.44 6.58 0.3767 -0.0028
GIS / General Mills, Inc. 0.03 50.73 1.44 30.62 0.3766 0.0671
TXN / Texas Instruments Incorporated 0.01 -0.85 1.40 14.62 0.3664 0.0230
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.03 -0.89 1.32 14.42 0.3441 0.0214
OSK / Oshkosh Corporation 0.01 20.10 1.30 44.98 0.3393 0.0880
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 1.36 1.29 8.05 0.3364 0.0021
SYY / Sysco Corporation 0.02 -0.43 1.22 0.50 0.3180 -0.0217
CVX / Chevron Corporation 0.01 0.29 1.20 -14.18 0.3146 -0.0788
BA / The Boeing Company 0.01 3.10 1.16 26.66 0.3040 0.0463
GLW / Corning Incorporated 0.02 0.30 1.15 15.26 0.2998 0.0205
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 1.13 52.57 0.2948 0.0872
SCHW / The Charles Schwab Corporation 0.01 1.23 1.05 18.03 0.2753 0.0248
GM / General Motors Company 0.02 -0.98 1.04 3.59 0.2716 -0.0098
MCD / McDonald's Corporation 0.00 0.65 1.04 -5.81 0.2708 -0.0380
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 -0.08 1.03 20.09 0.2702 0.0289
MMM / 3M Company 0.01 -0.15 1.03 3.51 0.2695 -0.0100
CMCSA / Comcast Corporation 0.03 -0.53 1.02 -3.79 0.2655 -0.0308
FLS / Flowserve Corporation 0.02 0.83 1.02 8.09 0.2651 0.0018
LOW / Lowe's Companies, Inc. 0.00 -0.15 1.01 -4.98 0.2643 -0.0344
FDX / FedEx Corporation 0.00 -0.65 1.01 -7.36 0.2631 -0.0418
STX / Seagate Technology Holdings plc 0.01 -0.56 1.00 69.15 0.2607 0.0951
SBUX / Starbucks Corporation 0.01 -0.71 0.99 -7.29 0.2593 -0.0408
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.01 -0.74 0.96 4.12 0.2512 -0.0077
MDT / Medtronic plc 0.01 0.53 0.96 -2.44 0.2502 -0.0252
TMO / Thermo Fisher Scientific Inc. 0.00 0.86 0.95 -17.84 0.2490 -0.0763
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.02 -1.47 0.95 8.22 0.2477 0.0021
ITW / Illinois Tool Works Inc. 0.00 0.00 0.93 -0.32 0.2438 -0.0187
WFC / Wells Fargo & Company 0.01 0.64 0.90 12.30 0.2361 0.0104
QCOM / QUALCOMM Incorporated 0.01 -0.48 0.90 3.11 0.2340 -0.0095
VICI / VICI Properties Inc. 0.03 0.86 0.89 0.79 0.2334 -0.0152
TGT / Target Corporation 0.01 -0.58 0.85 -5.96 0.2225 -0.0316
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.01 -0.74 0.84 13.29 0.2205 0.0115
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 1.45 0.84 14.23 0.2203 0.0132
COP / ConocoPhillips 0.01 0.56 0.84 -14.08 0.2184 -0.0544
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 0.64 0.83 13.99 0.2172 0.0126
UBER / Uber Technologies, Inc. 0.01 0.83 0.2158 0.2158
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.01 0.82 1.99 0.2143 -0.0111
OTIS / Otis Worldwide Corporation 0.01 0.62 0.81 -3.46 0.2112 -0.0236
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -1.53 0.79 1.94 0.2059 -0.0108
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 4.07 0.77 21.54 0.2019 0.0234
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.02 -0.27 0.77 -8.10 0.2014 -0.0339
NXPI / NXP Semiconductors N.V. 0.00 -2.35 0.76 12.21 0.1994 0.0087
DVN / Devon Energy Corporation 0.02 -0.76 0.73 -15.60 0.1894 -0.0515
VECO / Veeco Instruments Inc. 0.04 0.16 0.72 1.41 0.1883 -0.0111
ETN / Eaton Corporation plc 0.00 -1.71 0.72 28.96 0.1875 0.0316
ADBE / Adobe Inc. 0.00 0.71 0.1843 0.1843
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.00 0.70 -5.88 0.1839 -0.0260
SLB / Schlumberger Limited 0.02 -1.83 0.70 -20.62 0.1821 -0.0642
C / Citigroup Inc. 0.01 0.91 0.70 21.08 0.1816 0.0205
UNM / Unum Group 0.01 -23.45 0.69 -24.20 0.1793 -0.0743
US80850L7266 / Schwab U.S. Mid-Cap Index Fund 0.01 1.60 0.68 10.39 0.1776 0.0046
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -1.58 0.68 -9.10 0.1773 -0.0322
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.68 4.96 0.1770 -0.0041
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.65 9.95 0.1705 0.0042
CRL / Charles River Laboratories International, Inc. 0.00 0.47 0.65 1.24 0.1704 -0.0102
NLY / Annaly Capital Management, Inc. 0.03 0.01 0.65 -7.30 0.1694 -0.0268
CHD / Church & Dwight Co., Inc. 0.01 1.28 0.64 -11.66 0.1683 -0.0360
HY / Hyster-Yale, Inc. 0.02 18.44 0.62 13.53 0.1623 0.0087
SWKS / Skyworks Solutions, Inc. 0.01 -0.82 0.58 14.31 0.1502 0.0092
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -0.61 0.56 -12.68 0.1459 -0.0335
PYPL / PayPal Holdings, Inc. 0.01 0.33 0.56 14.14 0.1456 0.0088
US3159108360 / Fidelity New Markets Income Fund 0.04 -0.42 0.55 0.73 0.1434 -0.0094
CCL / Carnival Corporation & plc 0.02 0.00 0.52 44.17 0.1357 0.0345
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund 0.00 0.60 0.51 11.11 0.1334 0.0046
GNTX / Gentex Corporation 0.02 -0.65 0.51 -6.13 0.1319 -0.0191
VZ / Verizon Communications Inc. 0.01 -0.64 0.49 -5.19 0.1288 -0.0171
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 3.67 0.48 2.77 0.1262 -0.0056
SWK / Stanley Black & Decker, Inc. 0.01 0.22 0.47 -11.72 0.1221 -0.0263
CMI / Cummins Inc. 0.00 0.72 0.46 5.31 0.1192 -0.0024
CVS / CVS Health Corporation 0.01 -1.96 0.43 -0.23 0.1124 -0.0085
WM / Waste Management, Inc. 0.00 0.00 0.43 -1.15 0.1121 -0.0097
ED / Consolidated Edison, Inc. 0.00 0.12 0.43 -9.11 0.1121 -0.0204
NTRS / Northern Trust Corporation 0.00 0.00 0.42 28.57 0.1107 0.0182
CARR / Carrier Global Corporation 0.01 1.33 0.42 17.04 0.1094 0.0090
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.41 8.71 0.1076 0.0013
HD / The Home Depot, Inc. 0.00 -2.31 0.40 -2.19 0.1051 -0.0104
BNY Mellon Small Cap Stock Ind / IND (09661L401) 0.02 0.40 0.0000
BMY / Bristol-Myers Squibb Company 0.01 -2.30 0.40 -25.84 0.1043 -0.0467
DRI / Darden Restaurants, Inc. 0.00 0.00 0.40 5.00 0.1043 -0.0024
DOC / Healthpeak Properties, Inc. 0.02 0.62 0.38 -13.01 0.0997 -0.0231
OC / Owens Corning 0.00 0.56 0.37 -3.16 0.0962 -0.0104
CTBI / Community Trust Bancorp, Inc. 0.01 0.00 0.36 5.25 0.0943 -0.0020
NFLX / Netflix, Inc. 0.00 1.51 0.36 45.75 0.0941 0.0248
HPE / Hewlett Packard Enterprise Company 0.02 0.00 0.36 32.59 0.0935 0.0178
PFE / Pfizer Inc. 0.01 -0.73 0.34 -5.06 0.0884 -0.0115
ADI / Analog Devices, Inc. 0.00 -1.39 0.34 16.26 0.0879 0.0068
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.33 9.87 0.0874 0.0021
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 3.43 0.32 14.39 0.0832 0.0052
CHI / Calamos Convertible Opportunities and Income Fund 0.03 0.00 0.32 9.66 0.0832 0.0018
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.30 6.50 0.0772 -0.0008
LMT / Lockheed Martin Corporation 0.00 -2.35 0.29 1.41 0.0752 -0.0045
MAVF / EA Series Trust - Matrix Advisors Value ETF 0.00 0.00 0.29 10.89 0.0745 0.0022
APD / Air Products and Chemicals, Inc. 0.00 -4.31 0.28 -8.47 0.0735 -0.0127
OXY / Occidental Petroleum Corporation 0.01 0.00 0.28 -15.08 0.0723 -0.0189
SPGI / S&P Global Inc. 0.00 0.00 0.28 3.77 0.0720 -0.0025
RL / Ralph Lauren Corporation 0.00 0.00 0.27 24.20 0.0712 0.0097
KKR / KKR & Co. Inc. 0.00 -1.43 0.27 13.68 0.0695 0.0037
MRK / Merck & Co., Inc. 0.00 -1.01 0.26 -12.63 0.0669 -0.0154
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 14.37 0.25 12.39 0.0664 0.0029
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.25 0.80 0.0661 -0.0043
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.25 20.19 0.0654 0.0068
GE / General Electric Company 0.00 -5.54 0.25 21.46 0.0653 0.0076
OZK / Bank OZK 0.01 0.00 0.25 8.30 0.0648 0.0006
COST / Costco Wholesale Corporation 0.00 1.63 0.25 6.47 0.0646 -0.0006
KR / The Kroger Co. 0.00 0.00 0.24 6.11 0.0635 -0.0008
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.51 0.24 10.00 0.0634 0.0015
BAC / Bank of America Corporation 0.01 -1.23 0.24 11.68 0.0626 0.0026
FDS / FactSet Research Systems Inc. 0.00 -4.11 0.24 -5.91 0.0626 -0.0086
CME / CME Group Inc. 0.00 0.00 0.24 3.91 0.0626 -0.0021
AEP / American Electric Power Company, Inc. 0.00 0.00 0.23 -4.92 0.0607 -0.0079
SNA / Snap-on Incorporated 0.00 0.00 0.22 -7.44 0.0586 -0.0095
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.22 -8.98 0.0583 -0.0106
CINF / Cincinnati Financial Corporation 0.00 0.00 0.22 0.91 0.0578 -0.0038
NFG / National Fuel Gas Company 0.00 0.00 0.22 7.32 0.0575 -0.0002
MCI / Barings Corporate Investors 0.01 0.00 0.22 -7.56 0.0575 -0.0093
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.22 2.35 0.0571 -0.0029
ISRG / Intuitive Surgical, Inc. 0.00 0.21 0.0560 0.0560
TSLA / Tesla, Inc. 0.00 0.21 0.0552 0.0552
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 1.16 0.20 -1.46 0.0529 -0.0047
CASS / Cass Information Systems, Inc. 0.00 0.00 0.20 0.50 0.0527 -0.0036
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.20 0.0524 0.0524
ROL / Rollins, Inc. 0.00 0.20 0.0524 0.0524
ACHR / Archer Aviation Inc. 0.02 0.00 0.16 52.34 0.0428 0.0127
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.01 0.00 0.16 -4.88 0.0409 -0.0053
NUV / Nuveen Municipal Value Fund, Inc. 0.02 27.90 0.14 26.13 0.0368 0.0056
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.01 0.00 0.11 -2.63 0.0291 -0.0030
JBLU / JetBlue Airways Corporation 0.02 0.00 0.08 -12.50 0.0221 -0.0049
US7839256473 / SEI HIGH YIELD BOND-F 0.01 1.88 0.06 3.77 0.0144 -0.0006
DHF / BNY Mellon High Yield Strategies Fund 0.02 0.00 0.05 2.04 0.0133 -0.0007
ACCO / ACCO Brands Corporation 0.01 -0.90 0.04 -15.69 0.0113 -0.0030
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 0.01 0.00 0.03 47.83 0.0089 0.0024
ACHR / Archer Aviation Inc. Call 0.00 0.01 0.0020 0.0020
FTRS / Futuris Company 0.08 0.00 0.00 -100.00 0.0002 -0.0001
HMBL / HUMBL, Inc. 0.02 0.00 0.00 0.0000 -0.0000
KGKG / NuVibe, Inc. 0.01 0.00 0.00 0.0000 -0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
Airtech Inlt Group Reg Revoked / (00950F205) 0.35 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.1418
HUN / Huntsman Corporation 0.00 -100.00 0.00 0.0000