CIK: 0000943442 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $623,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,580 | $25,987 | 4.2% | $51.11 | +402.6% | COM | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 310,023 | $25,177 | 4.0% | $83.35 | — | COM | 464287457 |
| OBT | ORANGE CNTY BANCORP INC | 609,476 | $23,465 | 3.8% | $12.76 | +43.4% | COM | 68417L107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | 421,375 | $20,765 | 3.3% | $51.72 | — | COM | 464288646 |
| AAPL | APPLE, INC. | 144,570 | $19,980 | 3.2% | $89.88 | +71.7% | COM | 037833100 |
| LLY | ELI LILLY & COMPANY | 55,165 | $17,838 | 2.9% | $67.70 | +355.0% | COM | 532457108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 146,587 | $16,752 | 2.7% | $122.05 | — | COM | 464288661 |
| PFF | ISHARES TR S&P US PFD STK INDE | 489,571 | $15,505 | 2.5% | $31.67 | — | COM | 464288687 |
| ISRG | INTUITIVE SURGICAL INC NEW | 75,163 | $14,089 | 2.3% | $263.44 | -18.5% | COM | 46120E602 |
| HD | THE HOME DEPOT INC | 46,602 | $12,859 | 2.1% | $68.41 | +295.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 34,428 | $12,297 | 2.0% | $395.27 | — | COM | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,260 | $11,797 | 1.9% | $103.95 | +433.1% | COM | 883556102 |
| UNH | UNITED HEALTHCARE CORP | 22,949 | $11,590 | 1.9% | $179.37 | +176.0% | COM | 91324P102 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 369,243 | $11,565 | 1.9% | $32.30 | — | COM | 78464A375 |
| GOOG | ALPHABET INC CLASS C | 119,911 | $11,529 | 1.8% | $108.40 | +2.2% | COM | 02079K107 |
| XLK | SPDR SECTOR TECHNOLOGY ETF | 84,942 | $10,089 | 1.6% | $154.50 | — | COM | 81369Y803 |
| MDT | MEDTRONIC PLC | 118,824 | $9,595 | 1.5% | $59.70 | +35.3% | COM | G5960L103 |
| JPM | JP MORGAN CHASE & CO | 83,399 | $8,715 | 1.4% | $52.87 | +99.8% | COM | 46625H100 |
| DHR | DANAHER CORP | 31,543 | $8,147 | 1.3% | $97.08 | +147.9% | COM | 235851102 |
| AMZN | AMAZON COM INC | 71,482 | $8,077 | 1.3% | $123.75 | +2.1% | COM | 023135106 |
| PEP | PEPSICO INCORPORATED | 49,326 | $8,053 | 1.3% | $71.45 | +116.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 85,448 | $7,460 | 1.2% | $48.78 | +66.8% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 58,221 | $7,067 | 1.1% | $17.53 | -9.9% | COM | 67066G104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 237,858 | $6,950 | 1.1% | $30.66 | — | COM | 78464A474 |
| XLV | SPDR SECTOR HEALTH CARE ETF | 56,971 | $6,900 | 1.1% | $134.86 | — | COM | 81369Y209 |
| FLOT | ISHARES FLOATING RATE BOND | 132,903 | $6,681 | 1.1% | $50.44 | — | COM | 46429B655 |
| PFE | PFIZER INCORPORATED | 149,608 | $6,547 | 1.1% | $23.55 | +71.6% | COM | 717081103 |
| BAC | BANKAMERICA CORP | 216,105 | $6,526 | 1.0% | $18.05 | +69.5% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN CO INC | 41,421 | $6,184 | 1.0% | $67.26 | +126.5% | COM | 571748102 |
| ADBE | ADOBE SYSTEMS INC | 22,239 | $6,120 | 1.0% | $128.27 | +195.0% | COM | 00724F101 |
| CSX | C S X CORP | 216,274 | $5,762 | 0.9% | $27.13 | +9.1% | COM | 126408103 |
| DG | DOLLAR GENERAL CORPORATION | 23,990 | $5,754 | 0.9% | $111.65 | +107.8% | COM | 256677105 |
| ABBV | ABBVIE INC COM | 41,495 | $5,569 | 0.9% | $127.12 | 0.0% | COM | 00287Y109 |
| XLF | SPDR SECTOR FINANCIAL ETF | 169,064 | $5,133 | 0.8% | $37.84 | — | COM | 81369Y605 |
| DUK | DUKE ENERGY CORPORATION | 54,251 | $5,046 | 0.8% | $66.31 | +41.8% | COM | 26441C204 |
| V | VISA INC | 27,268 | $4,844 | 0.8% | $141.52 | +40.2% | COM | 92826C839 |
| CRM | SALESFORCE COM | 31,828 | $4,578 | 0.7% | $150.47 | +11.3% | COM | 79466L302 |
| META | META PLATFORMS INC | 33,036 | $4,482 | 0.7% | $128.76 | +25.0% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 27,260 | $4,453 | 0.7% | $69.40 | +120.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 117,026 | $4,443 | 0.7% | $31.01 | +15.3% | COM | 92343V104 |
| XLY | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 31,044 | $4,422 | 0.7% | $179.87 | — | COM | 81369Y407 |
| AMT | AMERN TOWER CORP CLASS A | 20,162 | $4,329 | 0.7% | $149.80 | +52.7% | COM | 03027X100 |
| AMD | ADVANCED MICRO DIVICES INC | 68,191 | $4,321 | 0.7% | $110.54 | -23.0% | COM | 007903107 |
| CVX | CHEVRON CORP | 30,000 | $4,310 | 0.7% | $90.56 | +46.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 44,645 | $4,211 | 0.7% | $98.05 | +6.6% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 20,369 | $4,171 | 0.7% | $212.41 | +8.1% | COM | 824348106 |
| CSCO | CISCO SYSTEMS INC | 103,309 | $4,132 | 0.7% | $28.27 | +41.7% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,109 | $4,060 | 0.7% | $437.81 | — | COM | 78467Y107 |
| AVGO | BROADCOM LTD | 9,059 | $4,022 | 0.6% | $48.08 | 0.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 50,532 | $3,992 | 0.6% | $39.79 | +89.1% | COM | 617446448 |
| XLI | SPDR SECTOR INDUSTRIAL ETF | 46,014 | $3,812 | 0.6% | $101.98 | — | COM | 81369Y704 |
| XLC | SPDR SECTOR COMMUNICATION SERVICES ETF | 72,177 | $3,457 | 0.6% | $66.94 | — | COM | 81369Y852 |
| PLD | PROLOGICS INC. | 32,774 | $3,330 | 0.5% | $79.17 | +40.8% | COM | 74340W103 |
| MINT | PIMCO ETF ENHANCED SHORT FD | 32,460 | $3,209 | 0.5% | $100.17 | — | COM | 72201R833 |
| HON | HONEYWELL INTERNATIONAL | 19,156 | $3,198 | 0.5% | $111.21 | +45.8% | COM | 438516106 |
| ADP | AUTO DATA PROCESSING | 14,113 | $3,192 | 0.5% | $57.45 | +281.3% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 23,999 | $3,030 | 0.5% | $80.61 | +62.0% | COM | 742718109 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 13,973 | $3,017 | 0.5% | $107.10 | +124.6% | COM | 518439104 |
| WBS | WEBSTER FINL CORP | 66,355 | $2,999 | 0.5% | $59.37 | -22.0% | COM | 947890109 |
| AZO | AUTOZONE INC | 1,385 | $2,967 | 0.5% | $1205.13 | +80.8% | COM | 053332102 |
| XLP | SPDR SECTOR CONSUMER STAPLES ETF | 42,937 | $2,865 | 0.5% | $75.38 | — | COM | 81369Y308 |
| XLE | SPDR SECTOR ENERGY ETF | 39,446 | $2,841 | 0.5% | $76.33 | — | COM | 81369Y506 |
| COP | CONOCOPHILLIPS | 26,940 | $2,757 | 0.4% | $42.92 | +105.5% | COM | 20825C104 |
| CIEN | CIENA CORP | 67,763 | $2,740 | 0.4% | $52.52 | -8.5% | COM | 171779309 |
| ILMN | ILLUMINA INC | 14,132 | $2,696 | 0.4% | $314.32 | -37.1% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CORP | 19,957 | $2,692 | 0.4% | $142.53 | +1.7% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 20,751 | $2,691 | 0.4% | $24.52 | +71.3% | COM | 931142103 |
| KLAC | K L A TENCOR CORP | 8,559 | $2,590 | 0.4% | $340.40 | -1.7% | COM | 482480100 |
| — | SPDR S&P 600 SMALL CAP ETF | 34,102 | $2,581 | 0.4% | $93.61 | — | COM | 78464A813 |
| RVTY | PERKINELMER INC | 21,236 | $2,555 | 0.4% | $72.06 | +94.0% | COM | 714046109 |
| RMD | RESMED INC | 11,018 | $2,405 | 0.4% | $57.28 | +285.3% | COM | 761152107 |
| MRK | MERCK & CO INC | 27,669 | $2,383 | 0.4% | $41.13 | +95.5% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 1,560 | $2,344 | 0.4% | $22.11 | +40.2% | COM | 169656105 |
| ENB | ENBRIDGE INC | 62,725 | $2,338 | 0.4% | $26.36 | +28.3% | COM | 29250N105 |
| AES | AES CORP | 101,941 | $2,304 | 0.4% | $13.11 | +57.2% | COM | 00130H105 |
| MCD | MCDONALDS CORP | 9,954 | $2,297 | 0.4% | $167.96 | +40.7% | COM | 580135101 |
| DVN | DEVON ENERGY CORP | 37,193 | $2,236 | 0.4% | $48.64 | +8.9% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 26,189 | $2,207 | 0.4% | $54.02 | +45.1% | COM | 855244109 |
| LECO | LINCOLN ELEC HLDGS INC | 17,285 | $2,173 | 0.3% | $82.37 | +63.8% | COM | 533900106 |
| MDLZ | MODELEZ INTERANTIONAL INC | 39,053 | $2,141 | 0.3% | $58.58 | -3.4% | COM | 609207105 |
| CTRA | COTERRA ENERGY INC | 78,235 | $2,043 | 0.3% | $17.83 | +38.6% | COM | 127097103 |
| COST | COSTCO WHSL CORP NEW | 4,226 | $1,996 | 0.3% | $256.70 | +94.0% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 7,274 | $1,965 | 0.3% | $300.78 | -6.3% | COM | 911363109 |
| IBM | INTL BUSINESS MACHINES | 16,284 | $1,935 | 0.3% | $109.71 | +5.4% | COM | 459200101 |
| ORCL | ORACLE CORPORATION | 31,551 | $1,927 | 0.3% | $30.52 | +129.8% | COM | 68389X105 |
| SYY | SYSCO CORPORATION | 26,422 | $1,868 | 0.3% | $53.72 | +41.0% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 18,912 | $1,804 | 0.3% | $48.38 | +81.1% | COM | 126650100 |
| FLR | FLUOR CORPORATION | 70,132 | $1,746 | 0.3% | $25.18 | +1.2% | COM | 343412102 |
| NUE | NUCOR CORP | 16,020 | $1,714 | 0.3% | $127.13 | -6.3% | COM | 670346105 |
| WY | WEYERHAEUSER CO | 58,107 | $1,660 | 0.3% | $33.25 | -9.4% | COM | 962166104 |
| GTLS | CHART INDUSTRIES INC | 8,398 | $1,548 | 0.2% | $156.47 | +18.5% | COM | 16115Q308 |
| XLU | SPDR SELECT SECTOR UTILITIES | 23,032 | $1,509 | 0.2% | $74.30 | — | COM | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 41,812 | $1,501 | 0.2% | $36.68 | -8.9% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,586 | $1,463 | 0.2% | $33.83 | +84.1% | COM | 110122108 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 163,711 | $1,385 | 0.2% | $10.51 | — | COM | 670928100 |
| CMCSA | COMCAST CORP NEW CL A | 44,769 | $1,313 | 0.2% | $30.41 | +10.7% | COM | 20030N101 |
| EMR | EMERSON ELECTRIC CO | 17,211 | $1,260 | 0.2% | $42.56 | +82.4% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 2,670 | $1,256 | 0.2% | $142.28 | +216.8% | COM | 666807102 |
| SO | SOUTHERN COMPANY | 18,370 | $1,249 | 0.2% | $66.95 | 0.0% | COM | 842587107 |
| NKE | NIKE INC CLASS B | 14,844 | $1,234 | 0.2% | $54.11 | +87.7% | COM | 654106103 |
| INTC | INTEL CORP | 47,557 | $1,226 | 0.2% | $32.31 | 0.0% | COM | 458140100 |
| SPG | SIMON PROPERTY GROUP INC | 13,478 | $1,210 | 0.2% | $112.79 | -25.0% | COM | 828806109 |
| ABT | ABBOTT LABORATORIES | 12,202 | $1,181 | 0.2% | $33.51 | +198.5% | COM | 002824100 |
| BX | BLACKSTONE GROUP LP | 13,814 | $1,156 | 0.2% | $92.47 | -5.6% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,207 | $1,124 | 0.2% | $267.17 | — | COM | 46090E103 |
| SJM | JM SMUCKER CO | 7,992 | $1,098 | 0.2% | $121.23 | 0.0% | COM | 832696405 |
| LEN | LENNAR CORP | 14,650 | $1,092 | 0.2% | $63.36 | +16.8% | COM | 526057104 |
| RTX | RAYTHEON COMPANY NEW | 13,069 | $1,070 | 0.2% | $83.84 | 0.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC. | 13,477 | $1,057 | 0.2% | $77.12 | 0.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,722 | $1,051 | 0.2% | $247.05 | +54.1% | COM | 539830109 |
| BA | BOEING CO | 7,480 | $906 | 0.1% | $129.83 | +18.1% | COM | 097023105 |
| TSLA | TESLA MOTORS INC | 3,387 | $898 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| T | AT & T INC | 55,924 | $858 | 0.1% | $13.26 | +13.8% | COM | 00206R102 |
| NYF | ISHARES NEW YORK MUNI BOND | 16,950 | $858 | 0.1% | $50.62 | — | COM | 464288323 |
| FLO | FLOWERS FOODS INC | 34,764 | $858 | 0.1% | $23.02 | 0.0% | COM | 343498101 |
| GS | GOLDMAN SACHS GROUP INC | 2,851 | $835 | 0.1% | $138.74 | +114.1% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FUNDS SHORT TERM CORP | 10,965 | $814 | 0.1% | $74.24 | — | COM | 92206C409 |
| LUV | SOUTHWEST AIRLINES CO | 25,365 | $782 | 0.1% | $49.45 | -29.5% | COM | 844741108 |
| BK | THE BANK OF NY MELLON CORP | 19,382 | $747 | 0.1% | $24.38 | +58.7% | COM | 064058100 |
| GOOGL | ALPHABET INC CLASS A | 7,220 | $691 | 0.1% | $108.26 | +1.7% | COM | 02079K305 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 19,793 | $674 | 0.1% | $41.63 | — | COM | 78468R853 |
| CB | CHUBB LIMITED | 3,701 | $673 | 0.1% | $139.33 | +30.4% | COM | H1467J104 |
| MTB | M & T BANK CORP | 3,805 | $671 | 0.1% | $119.53 | +32.2% | COM | 55261F104 |
| PNC | PNC FINANCIAL SERVICES | 4,437 | $663 | 0.1% | $130.41 | +8.9% | COM | 693475105 |
| OSK | OSHKOSH CORP | 9,226 | $648 | 0.1% | $49.88 | +53.2% | COM | 688239201 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 7,159 | $624 | 0.1% | $82.02 | — | COM | 464287804 |
| GLW | CORNING INC | 21,459 | $623 | 0.1% | $12.58 | +144.4% | COM | 219350105 |
| JFBC | JEFFERSONVILLE BANCORP | 31,094 | $622 | 0.1% | $12.17 | +78.5% | COM | 47559A103 |
| CAT | CATERPILLAR INC | 3,681 | $604 | 0.1% | $74.42 | +131.4% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 2,260 | $598 | 0.1% | $83.00 | +192.3% | COM | 012653101 |
| PSX | PHILLIPS 66 | 7,346 | $593 | 0.1% | $48.39 | +55.8% | COM | 718546104 |
| — | CITRIX SYSTEMS INC | 5,550 | $574 | 0.1% | $67.04 | — | COM | 177376100 |
| CMC | COMMERCIAL METALS CO | 15,410 | $547 | 0.1% | $13.96 | +164.0% | COM | 201723103 |
| AMGN | AMGEN INC COM | 2,214 | $499 | 0.1% | $114.56 | +90.2% | COM | 031162100 |
| CI | CIGNA CORP | 1,782 | $494 | 0.1% | $190.77 | +38.8% | COM | 125523100 |
| ITW | ILLINOIS TOOL WORKS INC | 2,697 | $487 | 0.1% | $62.74 | +189.6% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 4,515 | $482 | 0.1% | $55.38 | +79.4% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 2,273 | $477 | 0.1% | $83.75 | +166.1% | COM | 655844108 |
| TFC | TRUIST FINANCIAL CORP | 10,883 | $474 | 0.1% | $40.89 | -1.7% | COM | 89832Q109 |
| MMM | 3M COMPANY | 4,266 | $471 | 0.1% | $96.43 | 0.0% | COM | 88579Y101 |
| SUN | SUNOCO LP COM | 12,000 | $468 | 0.1% | $28.75 | — | COM | 86765K109 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,065 | $452 | 0.1% | $67.07 | — | COM | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,140 | $445 | 0.1% | $184.09 | +16.5% | COM | 502431109 |
| QCOM | QUALCOMM INC | 3,904 | $441 | 0.1% | $79.81 | +59.2% | COM | 747525103 |
| UTL | UNITIL CORP | 9,464 | $440 | 0.1% | $48.80 | +10.9% | COM | 913259107 |
| SPYG | SPDR PORTFILIO S&P 500 GROWTH | 8,748 | $438 | 0.1% | $58.63 | — | COM | 78464A409 |
| DD | DUPONT DE NEMOURS INC | 8,675 | $437 | 0.1% | $22.25 | 0.0% | COM | 26614N102 |
| AEP | AMERICAN ELECTICAL POWER COMPANY INC | 5,050 | $437 | 0.1% | $74.70 | +16.6% | COM | 025537101 |
| PPL | PPL CORPORATION | 17,170 | $435 | 0.1% | $20.07 | +26.9% | COM | 69351T106 |
| OGE | OGE ENERGY CORP | 11,881 | $433 | 0.1% | $35.17 | +14.7% | COM | 670837103 |
| O | REALTY INCOME CORP | 7,380 | $430 | 0.1% | $57.30 | 0.0% | COM | 756109104 |
| BCPC | BALCHEM CORP | 3,483 | $423 | 0.1% | $53.03 | +140.2% | COM | 057665200 |
| MGA | MAGNA INTERNATIONAL INC | 8,906 | $422 | 0.1% | $71.92 | -28.4% | COM | 559222401 |
| DTE | D T E ENERGY COMPANY | 3,641 | $419 | 0.1% | $101.51 | +13.1% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 7,184 | $418 | 0.1% | $54.91 | +10.1% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 7,631 | $404 | 0.1% | $51.26 | +5.1% | COM | 018802108 |
| CAH | CARDINAL HEALTH INC | 6,051 | $403 | 0.1% | $33.44 | +77.2% | COM | 14149Y108 |
| KO | COCA COLA COMPANY | 7,178 | $402 | 0.1% | $38.41 | +45.9% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 6,267 | $401 | 0.1% | $58.70 | +10.5% | COM | 98389B100 |
| PNW | PINNACLE WEST CAPITAL | 6,093 | $393 | 0.1% | $63.08 | +0.9% | COM | 723484101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,975 | $392 | 0.1% | $54.50 | +5.2% | COM | 744573106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 8,149 | $389 | 0.1% | $57.58 | 0.0% | COM | 78467J100 |
| WMB | WILLIAMS COMPANIES | 13,535 | $388 | 0.1% | $20.72 | +34.6% | COM | 969457100 |
| CSW | CSW INDUSTRIALS INC | 3,212 | $385 | 0.1% | $60.37 | +99.8% | COM | 126402106 |
| LOW | LOWES COMPANIES INC | 2,018 | $379 | 0.1% | $66.86 | +172.8% | COM | 548661107 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,126 | $375 | 0.1% | $88.99 | +16.7% | COM | 459506101 |
| SPYV | SPDR PORTFILIO S&P 500 VALUE | 10,830 | $374 | 0.1% | $36.06 | — | COM | 78464A508 |
| KMX | CARMAX INC | 5,525 | $365 | 0.1% | $74.77 | +22.2% | COM | 143130102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 9,439 | $364 | 0.1% | $45.02 | — | COM | 78464A847 |
| — | LIFE STORAGE INC | 3,202 | $355 | 0.1% | $93.58 | — | COM | 53223X107 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,715 | $346 | 0.1% | $112.21 | — | COM | 464287721 |
| MET | METLIFE INC | 5,252 | $319 | 0.1% | $31.38 | +83.7% | COM | 59156R108 |
| — | STORE CAPITAL CORP | 10,147 | $318 | 0.1% | $31.34 | — | COM | 862121100 |
| TROW | T. ROWE PRICE GROUP INC | 2,975 | $312 | 0.1% | $114.35 | -11.0% | COM | 74144T108 |
| SHEL | SHELL PLC ADR | 6,130 | $305 | 0.0% | $54.62 | — | COM | 780259305 |
| EMB | ISHARES TR JPMORGAN EMERING MKTS BD FD | 3,762 | $299 | 0.0% | $79.48 | — | COM | 464288281 |
| MA | MASTERCARD INC | 1,042 | $296 | 0.0% | $325.17 | 0.0% | COM | 57636Q104 |
| KHC | THE KRAFT HEINZ CO | 8,626 | $288 | 0.0% | $48.67 | -35.3% | COM | 500754106 |
| BP | BP PLC ADR | 10,057 | $287 | 0.0% | $35.21 | — | COM | 055622104 |
| OXY | OCCIDENTAL PETROLEIM CORP | 4,629 | $284 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| IRM | IRON MOUNTAIN INC | 6,400 | $281 | 0.0% | $27.21 | +63.5% | COM | 46284V101 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 4,106 | $279 | 0.0% | $71.85 | — | COM | 81369Y100 |
| IVW | ISHARES TR S&P 500 GROWTH | 775 | $278 | 0.0% | $76.28 | — | COM | 464287309 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 7,528 | $271 | 0.0% | $39.39 | — | COM | 81369Y860 |
| GE | GENERAL ELECTRIC COMPANY | 4,326 | $268 | 0.0% | $43.21 | 0.0% | COM | 369604301 |
| HSY | THE HERSHEY CO | 1,170 | $258 | 0.0% | $163.59 | +25.5% | COM | 427866108 |
| IGM | ISHARES NORTH AMERICAN TECH | 905 | $250 | 0.0% | $378.92 | — | COM | 464287549 |
| GPC | GENUINE PARTS CO | 1,635 | $244 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| SCHW | CHARLES SCHWAB CORP | 3,372 | $242 | 0.0% | $60.98 | +8.5% | COM | 808513105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,192 | $235 | 0.0% | $84.63 | -53.0% | COM | V7780T103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,501 | $233 | 0.0% | $43.68 | — | COM | 78463X509 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $233 | 0.0% | $13.32 | — | COM | 670657105 |
| DLR | DIGITAL REALTY TRUST, INC. | 2,334 | $231 | 0.0% | $108.51 | 0.0% | COM | 253868103 |
| ABR | Arbor Realty Trust Inc | 20,000 | $230 | 0.0% | $11.50 | — | COM | 038923108 |
| ED | CONSOLIDATED EDISON INC | 2,521 | $216 | 0.0% | $68.08 | +26.1% | COM | 209115104 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,797 | $213 | 0.0% | $55.29 | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 8,430 | $208 | 0.0% | $29.85 | -11.1% | COM | 406216101 |
| DOW | DOW INC | 4,623 | $203 | 0.0% | $34.72 | +19.4% | COM | 260557103 |
| HUBB | HUBBELL INC | 900 | $201 | 0.0% | $199.94 | 0.0% | COM | 443510607 |
| PCEF | INVESCO EX TR FD TR II CEF INCOME COM | 10,304 | $180 | 0.0% | $24.17 | — | COM | 46138E404 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION | 13,000 | $133 | 0.0% | $5.37 | +49.6% | COM | 03761U502 |
| F | FORD MOTOR COMPANY | 11,567 | $130 | 0.0% | $14.55 | -25.3% | COM | 345370860 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | 10,500 | $123 | 0.0% | $46.56 | — | COM | 67071L106 |
| RC | READY CAPITAL CORPORATION | 11,700 | $119 | 0.0% | $10.17 | — | COM | 75574U101 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $119 | 0.0% | $13.43 | — | COM | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $118 | 0.0% | $12.65 | — | COM | 670682103 |
| — | BERKSHIRE BANCORP INC DEL COM | 10,816 | $116 | 0.0% | $12.84 | — | COM | 084597202 |
| ECC | EAGLE POINT CREDIT CO LLC | 10,500 | $116 | 0.0% | $10.10 | — | COM | 269808101 |
| LUMN | LUMEN TECHNOLOGIES | 15,006 | $109 | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| RITM | RITHM CAPITAL | 14,300 | $105 | 0.0% | $10.03 | — | COM | 64828T201 |
| — | UNITI CORP | 14,900 | $104 | 0.0% | $13.76 | — | COM | 91325V108 |
| AGNC | AGNC INVESTMENT CORP | 12,000 | $101 | 0.0% | $13.90 | — | COM | 00123Q104 |
| — | TWO HARBORS INVESTMENT CORP | 15,350 | $51 | 0.0% | $6.28 | — | COM | 90187B408 |
| PLG | PLATINUM GROUP METALS LTD | 13,150 | $21 | 0.0% | $1.49 | 0.0% | COM | 72765Q882 |
| — | G6 MATERIALS CORPORATION | 16,900 | $1 | 0.0% | $0.12 | — | COM | 361333107 |
| CECBF | SALTBAE CAPITAL CORP | 15,000 | $0 | 0.0% | $0.03 | -100.0% | COM | 79575K104 |
| ASPR | ADSOUTH PARTNERS INC (NV) | 10,001 | $0 | 0.0% | $0.00 | +41.9% | COM | 00737M200 |