Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,580 | $25.99M | 4.2% | $232.90 * | $51.11 | +343.8% | COM | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 310,023 | $25.18M | 4.0% | $81.21 | $84.51 | -3.9% | COM | 464287457 |
| OBT | ORANGE CNTY BANCORP INC | 609,476 | $23.46M | 3.8% | $38.50 * | $12.76 | +50.9% | COM | 68417L107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | 421,375 | $20.77M | 3.3% | $49.28 | $52.72 | -6.5% | COM | 464288646 |
| AAPL | APPLE, INC. | 144,570 | $19.98M | 3.2% | $138.20 | $89.88 | +51.2% | COM | 037833100 |
| LLY | ELI LILLY & COMPANY | 55,165 | $17.84M | 2.9% | $323.36 * | $67.70 | +365.1% | COM | 532457108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 146,587 | $16.75M | 2.7% | $114.28 | $125.47 | -8.9% | COM | 464288661 |
| PFF | ISHARES TR S&P US PFD STK INDE | 489,571 | $15.51M | 2.5% | $31.67 | $33.52 | -5.5% | COM | 464288687 |
| ISRG | INTUITIVE SURGICAL INC NEW | 75,163 | $14.09M | 2.3% | $187.45 | $263.44 | -28.8% | COM | 46120E602 |
| HD | THE HOME DEPOT INC | 46,602 | $12.86M | 2.1% | $275.93 * | $68.41 | +271.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 34,428 | $12.3M | 2.0% | $357.18 | $389.27 | -8.2% | COM | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,260 | $11.8M | 1.9% | $507.18 | $103.95 | +383.3% | COM | 883556102 |
| UNH | UNITED HEALTHCARE CORP | 22,949 | $11.59M | 1.9% | $505.03 * | $179.37 | +165.7% | COM | 91324P102 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 369,243 | $11.56M | 1.9% | $31.32 | $33.05 | -5.2% | COM | 78464A375 |
| GOOG | ALPHABET INC CLASS C | 119,911 | $11.53M | 1.8% | $96.15 | $108.40 | -12.0% | COM | 02079K107 |
| XLK | SPDR SECTOR TECHNOLOGY ETF | 84,942 | $10.09M | 1.6% | $118.78 * | $77.31 | -23.2% | COM | 81369Y803 |
| MDT | MEDTRONIC PLC | 118,824 | $9.595M | 1.5% | $80.75 * | $59.70 | +22.5% | COM | G5960L103 |
| JPM | JP MORGAN CHASE & CO | 83,399 | $8.715M | 1.4% | $104.50 * | $52.87 | +82.0% | COM | 46625H100 |
| DHR | DANAHER CORP | 31,543 | $8.147M | 1.3% | $258.28 * | $97.08 | +132.1% | COM | 235851102 |
| AMZN | AMAZON COM INC | 71,482 | $8.077M | 1.3% | $112.99 | $123.75 | -8.7% | COM | 023135106 |
| PEP | PEPSICO INCORPORATED | 49,326 | $8.053M | 1.3% | $163.26 * | $71.45 | +105.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 85,448 | $7.46M | 1.2% | $87.30 * | $48.78 | +60.2% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 58,221 | $7.067M | 1.1% | $121.38 * | $17.53 | -30.8% | COM | 67066G104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 237,858 | $6.95M | 1.1% | $29.22 | $30.75 | -5.0% | COM | 78464A474 |
| XLV | SPDR SECTOR HEALTH CARE ETF | 56,971 | $6.9M | 1.1% | $121.11 | $130.99 | -7.5% | COM | 81369Y209 |
| FLOT | ISHARES FLOATING RATE BOND | 132,903 | $6.681M | 1.1% | $50.27 | $50.57 | -0.6% | COM | 46429B655 |
| PFE | PFIZER INCORPORATED | 149,608 | $6.547M | 1.1% | $43.76 * | $23.55 | +54.9% | COM | 717081103 |
| BAC | BANKAMERICA CORP | 216,105 | $6.526M | 1.0% | $30.20 * | $18.05 | +53.8% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN CO INC | 41,421 | $6.184M | 1.0% | $149.30 * | $67.26 | +110.4% | COM | 571748102 |
| ADBE | ADOBE SYSTEMS INC | 22,239 | $6.12M | 1.0% | $275.19 | $128.27 | +114.6% | COM | 00724F101 |
| CSX | C S X CORP | 216,274 | $5.762M | 0.9% | $26.64 * | $27.13 | -6.3% | COM | 126408103 |
| DG | DOLLAR GENERAL CORPORATION | 23,990 | $5.754M | 0.9% | $239.85 * | $111.65 | +102.1% | COM | 256677105 |
| ABBV | ABBVIE INC COM | 41,495 | $5.569M | 0.9% | $134.21 * | $127.12 | -6.4% | COM | 00287Y109 |
| XLF | SPDR SECTOR FINANCIAL ETF | 169,064 | $5.133M | 0.8% | $30.36 | $38.75 | -21.7% | COM | 81369Y605 |
| DUK | DUKE ENERGY CORPORATION | 54,251 | $5.046M | 0.8% | $93.01 * | $66.31 | +23.3% | COM | 26441C204 |
| V | VISA INC | 27,268 | $4.844M | 0.8% | $177.64 * | $141.52 | +22.5% | COM | 92826C839 |
| CRM | SALESFORCE COM | 31,828 | $4.578M | 0.7% | $143.84 | $150.47 | -5.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 33,036 | $4.482M | 0.7% | $135.67 | $128.76 | +4.6% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 27,260 | $4.453M | 0.7% | $163.35 * | $69.40 | +113.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 117,026 | $4.443M | 0.7% | $37.97 * | $31.01 | -1.6% | COM | 92343V104 |
| XLY | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 31,044 | $4.422M | 0.7% | $142.44 * | $90.11 | -21.0% | COM | 81369Y407 |
| AMT | AMERN TOWER CORP CLASS A | 20,162 | $4.329M | 0.7% | $214.71 * | $149.80 | +27.6% | COM | 03027X100 |
| AMD | ADVANCED MICRO DIVICES INC | 68,191 | $4.321M | 0.7% | $63.37 | $110.54 | -42.7% | COM | 007903107 |
| CVX | CHEVRON CORP | 30,000 | $4.31M | 0.7% | $143.67 * | $90.56 | +38.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 44,645 | $4.211M | 0.7% | $94.32 * | $98.05 | -6.0% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 20,369 | $4.171M | 0.7% | $204.77 * | $212.41 | -6.4% | COM | 824348106 |
| CSCO | CISCO SYSTEMS INC | 103,309 | $4.132M | 0.7% | $40.00 * | $28.27 | +27.8% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,109 | $4.06M | 0.7% | $401.62 | $433.42 | -7.3% | COM | 78467Y107 |
| AVGO | BROADCOM LTD | 9,059 | $4.022M | 0.6% | $443.98 * | $48.08 | -12.4% | COM | 11135F101 |
| MS | MORGAN STANLEY | 50,532 | $3.992M | 0.6% | $79.00 * | $39.79 | +77.7% | COM | 617446448 |
| XLI | SPDR SECTOR INDUSTRIAL ETF | 46,014 | $3.812M | 0.6% | $82.84 | $101.10 | -18.1% | COM | 81369Y704 |
| XLC | SPDR SECTOR COMMUNICATION SERVICES ETF | 72,177 | $3.457M | 0.6% | $47.90 | $69.12 | -30.7% | COM | 81369Y852 |
| PLD | PROLOGICS INC. | 32,774 | $3.33M | 0.5% | $101.60 * | $79.17 | +15.9% | COM | 74340W103 |
| MINT | PIMCO ETF ENHANCED SHORT FD | 32,460 | $3.209M | 0.5% | $98.86 | $100.98 | -2.1% | COM | 72201R833 |
| HON | HONEYWELL INTERNATIONAL | 19,156 | $3.198M | 0.5% | $166.95 * | $111.21 | +32.0% | COM | 438516106 |
| ADP | AUTO DATA PROCESSING | 14,113 | $3.192M | 0.5% | $226.17 * | $57.45 | +266.7% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 23,999 | $3.03M | 0.5% | $126.26 * | $80.61 | +44.2% | COM | 742718109 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 13,973 | $3.017M | 0.5% | $215.92 * | $107.10 | +90.2% | COM | 518439104 |
| WBS | WEBSTER FINL CORP | 66,355 | $2.999M | 0.5% | $45.20 | $59.37 | -23.9% | COM | 947890109 |
| AZO | AUTOZONE INC | 1,385 | $2.967M | 0.5% | $2142.24 | $1205.13 | +77.7% | COM | 053332102 |
| XLP | SPDR SECTOR CONSUMER STAPLES ETF | 42,937 | $2.865M | 0.5% | $66.73 | $75.26 | -11.3% | COM | 81369Y308 |
| XLE | SPDR SECTOR ENERGY ETF | 39,446 | $2.841M | 0.5% | $72.02 * | $34.76 | +3.6% | COM | 81369Y506 |
| COP | CONOCOPHILLIPS | 26,940 | $2.757M | 0.4% | $102.34 * | $42.92 | +114.1% | COM | 20825C104 |
| CIEN | CIENA CORP | 67,763 | $2.74M | 0.4% | $40.44 | $52.52 | -23.0% | COM | 171779309 |
| ILMN | ILLUMINA INC | 14,132 | $2.696M | 0.4% | $190.77 * | $314.32 | -41.0% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CORP | 19,957 | $2.692M | 0.4% | $134.89 * | $142.53 | -9.4% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 20,751 | $2.691M | 0.4% | $129.68 * | $24.52 | +69.3% | COM | 931142103 |
| KLAC | K L A TENCOR CORP | 8,559 | $2.59M | 0.4% | $302.61 * | $340.40 | -14.0% | COM | 482480100 |
| — | SPDR S&P 600 SMALL CAP ETF | 34,102 | $2.581M | 0.4% | $75.68 | $93.61 | — | COM | 78464A813 |
| RVTY | PERKINELMER INC | 21,236 | $2.555M | 0.4% | $120.31 | $72.06 | +65.6% | COM | 714046109 |
| RMD | RESMED INC | 11,018 | $2.405M | 0.4% | $218.28 * | $57.28 | +269.9% | COM | 761152107 |
| MRK | MERCK & CO INC | 27,669 | $2.383M | 0.4% | $86.13 * | $41.13 | +89.8% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 1,560 | $2.344M | 0.4% | $1502.56 * | $22.11 | +35.9% | COM | 169656105 |
| ENB | ENBRIDGE INC | 62,725 | $2.338M | 0.4% | $37.27 * | $26.36 | +13.6% | COM | 29250N105 |
| AES | AES CORP | 101,941 | $2.304M | 0.4% | $22.60 * | $13.11 | +50.1% | COM | 00130H105 |
| MCD | MCDONALDS CORP | 9,954 | $2.297M | 0.4% | $230.76 * | $167.96 | +27.5% | COM | 580135101 |
| DVN | DEVON ENERGY CORP | 37,193 | $2.236M | 0.4% | $60.12 * | $48.64 | +7.1% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 26,189 | $2.207M | 0.4% | $84.27 * | $54.02 | +44.2% | COM | 855244109 |
| LECO | LINCOLN ELEC HLDGS INC | 17,285 | $2.173M | 0.3% | $125.72 | $82.37 | +52.6% | COM | 533900106 |
| MDLZ | MODELEZ INTERANTIONAL INC | 39,053 | $2.141M | 0.3% | $54.82 * | $58.58 | -14.1% | COM | 609207105 |
| CTRA | COTERRA ENERGY INC | 78,235 | $2.043M | 0.3% | $26.11 * | $17.83 | +27.7% | COM | 127097103 |
| COST | COSTCO WHSL CORP NEW | 4,226 | $1.996M | 0.3% | $472.31 * | $256.70 | +76.3% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 7,274 | $1.965M | 0.3% | $270.14 * | $300.78 | -13.0% | COM | 911363109 |
| IBM | INTL BUSINESS MACHINES | 16,284 | $1.935M | 0.3% | $118.83 * | $109.71 | -4.1% | COM | 459200101 |
| ORCL | ORACLE CORPORATION | 31,551 | $1.927M | 0.3% | $61.08 * | $30.52 | +91.8% | COM | 68389X105 |
| SYY | SYSCO CORPORATION | 26,422 | $1.868M | 0.3% | $70.70 * | $53.72 | +19.7% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 18,912 | $1.804M | 0.3% | $95.39 * | $48.38 | +74.7% | COM | 126650100 |
| FLR | FLUOR CORPORATION | 70,132 | $1.746M | 0.3% | $24.90 | $25.18 | -1.2% | COM | 343412102 |
| NUE | NUCOR CORP | 16,020 | $1.714M | 0.3% | $106.99 * | $127.13 | -19.7% | COM | 670346105 |
| WY | WEYERHAEUSER CO | 58,107 | $1.66M | 0.3% | $28.57 * | $33.25 | -23.7% | COM | 962166104 |
| GTLS | CHART INDUSTRIES INC | 8,398 | $1.548M | 0.2% | $184.33 | $156.47 | +17.8% | COM | 16115Q308 |
| XLU | SPDR SELECT SECTOR UTILITIES | 23,032 | $1.509M | 0.2% | $65.52 * | $34.72 | -5.7% | COM | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 41,812 | $1.501M | 0.2% | $35.90 * | $36.68 | -9.5% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,586 | $1.463M | 0.2% | $71.07 * | $33.83 | +80.5% | COM | 110122108 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 163,711 | $1.385M | 0.2% | $8.46 | $10.51 | — | COM | 670928100 |
| CMCSA | COMCAST CORP NEW CL A | 44,769 | $1.313M | 0.2% | $29.33 * | $30.41 | -13.1% | COM | 20030N101 |
| EMR | EMERSON ELECTRIC CO | 17,211 | $1.26M | 0.2% | $73.21 * | $42.56 | +61.2% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 2,670 | $1.256M | 0.2% | $470.41 * | $142.28 | +213.3% | COM | 666807102 |
| SO | SOUTHERN COMPANY | 18,370 | $1.249M | 0.2% | $67.99 * | $66.95 | -9.9% | COM | 842587107 |
| NKE | NIKE INC CLASS B | 14,844 | $1.234M | 0.2% | $83.13 * | $54.11 | +45.2% | COM | 654106103 |
| INTC | INTEL CORP | 47,557 | $1.226M | 0.2% | $25.78 * | $32.31 | -24.1% | COM | 458140100 |
| SPG | SIMON PROPERTY GROUP INC | 13,478 | $1.21M | 0.2% | $89.78 * | $112.79 | -33.3% | COM | 828806109 |
| ABT | ABBOTT LABORATORIES | 12,202 | $1.181M | 0.2% | $96.79 * | $33.51 | +171.1% | COM | 002824100 |
| BX | BLACKSTONE GROUP LP | 13,814 | $1.156M | 0.2% | $83.68 * | $92.47 | -18.1% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,207 | $1.124M | 0.2% | $267.17 | $301.80 | -11.4% | COM | 46090E103 |
| SJM | JM SMUCKER CO | 7,992 | $1.098M | 0.2% | $137.39 * | $121.23 | +1.2% | COM | 832696405 |
| LEN | LENNAR CORP | 14,650 | $1.092M | 0.2% | $74.54 * | $63.36 | +8.6% | COM | 526057104 |
| RTX | RAYTHEON COMPANY NEW | 13,069 | $1.07M | 0.2% | $81.87 * | $83.84 | -9.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC. | 13,477 | $1.057M | 0.2% | $78.43 * | $77.12 | -7.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,722 | $1.051M | 0.2% | $386.11 * | $247.05 | +43.2% | COM | 539830109 |
| BA | BOEING CO | 7,480 | $906K | 0.1% | $121.12 | $129.83 | -6.7% | COM | 097023105 |
| TSLA | TESLA MOTORS INC | 3,387 | $898K | 0.1% | $265.13 | $279.27 | -5.0% | COM | 88160R101 |
| NYF | ISHARES NEW YORK MUNI BOND | 16,950 | $858K | 0.1% | $50.62 | $52.62 | -3.9% | COM | 464288323 |
| T | AT & T INC | 55,924 | $858K | 0.1% | $15.34 * | $13.26 | -4.0% | COM | 00206R102 |
| FLO | FLOWERS FOODS INC | 34,764 | $858K | 0.1% | $24.68 * | $23.02 | -8.1% | COM | 343498101 |
| GS | GOLDMAN SACHS GROUP INC | 2,851 | $835K | 0.1% | $292.88 * | $138.74 | +94.6% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FUNDS SHORT TERM CORP | 10,965 | $814K | 0.1% | $74.24 | $76.19 | -2.5% | COM | 92206C409 |
| LUV | SOUTHWEST AIRLINES CO | 25,365 | $782K | 0.1% | $30.83 * | $49.45 | -42.0% | COM | 844741108 |
| BK | THE BANK OF NY MELLON CORP | 19,382 | $747K | 0.1% | $38.54 * | $24.38 | +43.6% | COM | 064058100 |
| GOOGL | ALPHABET INC CLASS A | 7,220 | $691K | 0.1% | $95.71 | $108.26 | -12.3% | COM | 02079K305 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 19,793 | $674K | 0.1% | $34.05 | $41.00 | -16.9% | COM | 78468R853 |
| CB | CHUBB LIMITED | 3,701 | $673K | 0.1% | $181.84 * | $139.33 | +25.4% | COM | H1467J104 |
| MTB | M & T BANK CORP | 3,805 | $671K | 0.1% | $176.35 * | $119.53 | +32.3% | COM | 55261F104 |
| PNC | PNC FINANCIAL SERVICES | 4,437 | $663K | 0.1% | $149.43 * | $130.41 | +0.5% | COM | 693475105 |
| OSK | OSHKOSH CORP | 9,226 | $648K | 0.1% | $70.24 * | $49.88 | +32.7% | COM | 688239201 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 7,159 | $624K | 0.1% | $87.16 | $81.50 | +7.0% | COM | 464287804 |
| GLW | CORNING INC | 21,459 | $623K | 0.1% | $29.03 * | $12.58 | +110.5% | COM | 219350105 |
| JFBC | JEFFERSONVILLE BANCORP | 31,094 | $622K | 0.1% | $20.00 * | $12.17 | +78.5% | COM | 47559A103 |
| CAT | CATERPILLAR INC | 3,681 | $604K | 0.1% | $164.09 * | $74.42 | +108.1% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 2,260 | $598K | 0.1% | $264.60 * | $83.00 | +204.2% | COM | 012653101 |
| PSX | PHILLIPS 66 | 7,346 | $593K | 0.1% | $80.72 * | $48.39 | +48.3% | COM | 718546104 |
| — | CITRIX SYSTEMS INC | 5,550 | $574K | 0.1% | $103.42 | $67.04 | — | COM | 177376100 |
| CMC | COMMERCIAL METALS CO | 15,410 | $547K | 0.1% | $35.50 * | $13.96 | +142.7% | COM | 201723103 |
| AMGN | AMGEN INC COM | 2,214 | $499K | 0.1% | $225.38 * | $114.56 | +77.5% | COM | 031162100 |
| CI | CIGNA CORP | 1,782 | $494K | 0.1% | $277.22 * | $190.77 | +37.2% | COM | 125523100 |
| ITW | ILLINOIS TOOL WORKS INC | 2,697 | $487K | 0.1% | $180.57 * | $62.74 | +167.0% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 4,515 | $482K | 0.1% | $106.76 * | $55.38 | +74.7% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 2,273 | $477K | 0.1% | $209.85 * | $83.75 | +132.4% | COM | 655844108 |
| TFC | TRUIST FINANCIAL CORP | 10,883 | $474K | 0.1% | $43.55 * | $40.89 | -10.6% | COM | 89832Q109 |
| MMM | 3M COMPANY | 4,266 | $471K | 0.1% | $110.41 * | $96.43 | -15.3% | COM | 88579Y101 |
| SUN | SUNOCO LP COM | 12,000 | $468K | 0.1% | $39.00 | $28.75 | — | COM | 86765K109 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,065 | $452K | 0.1% | $56.04 | $66.97 | -16.4% | COM | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,140 | $445K | 0.1% | $207.94 * | $184.09 | +5.4% | COM | 502431109 |
| QCOM | QUALCOMM INC | 3,904 | $441K | 0.1% | $112.96 * | $79.81 | +31.4% | COM | 747525103 |
| UTL | UNITIL CORP | 9,464 | $440K | 0.1% | $46.49 | $48.80 | -4.8% | COM | 913259107 |
| SPYG | SPDR PORTFILIO S&P 500 GROWTH | 8,748 | $438K | 0.1% | $50.07 | $57.51 | -12.9% | COM | 78464A409 |
| DD | DUPONT DE NEMOURS INC | 8,675 | $437K | 0.1% | $50.37 * | $22.25 | -11.2% | COM | 26614N102 |
| AEP | AMERICAN ELECTICAL POWER COMPANY INC | 5,050 | $437K | 0.1% | $86.53 * | $74.70 | +2.3% | COM | 025537101 |
| PPL | PPL CORPORATION | 17,170 | $435K | 0.1% | $25.33 * | $20.07 | +13.0% | COM | 69351T106 |
| OGE | OGE ENERGY CORP | 11,881 | $433K | 0.1% | $36.44 | $35.17 | +3.7% | COM | 670837103 |
| O | REALTY INCOME CORP | 7,380 | $430K | 0.1% | $58.27 * | $57.30 | -14.9% | COM | 756109104 |
| BCPC | BALCHEM CORP | 3,483 | $423K | 0.1% | $121.45 * | $53.03 | +124.2% | COM | 057665200 |
| MGA | MAGNA INTERNATIONAL INC | 8,906 | $422K | 0.1% | $47.38 * | $71.92 | -41.5% | COM | 559222401 |
| DTE | D T E ENERGY COMPANY | 3,641 | $419K | 0.1% | $115.08 * | $101.51 | +1.3% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 7,184 | $418K | 0.1% | $58.18 * | $54.91 | -4.4% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 7,631 | $404K | 0.1% | $52.94 * | $51.26 | -7.5% | COM | 018802108 |
| CAH | CARDINAL HEALTH INC | 6,051 | $403K | 0.1% | $66.60 * | $33.44 | +87.8% | COM | 14149Y108 |
| KO | COCA COLA COMPANY | 7,178 | $402K | 0.1% | $56.00 * | $38.41 | +32.3% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 6,267 | $401K | 0.1% | $63.99 * | $58.70 | -2.4% | COM | 98389B100 |
| PNW | PINNACLE WEST CAPITAL | 6,093 | $393K | 0.1% | $64.50 * | $63.08 | -11.4% | COM | 723484101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,975 | $392K | 0.1% | $56.20 * | $54.50 | -7.6% | COM | 744573106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 8,149 | $389K | 0.1% | $47.74 | $57.58 | -17.1% | COM | 78467J100 |
| WMB | WILLIAMS COMPANIES | 13,535 | $388K | 0.1% | $28.67 * | $20.72 | +19.4% | COM | 969457100 |
| CSW | CSW INDUSTRIALS INC | 3,212 | $385K | 0.1% | $119.86 | $60.37 | +95.7% | COM | 126402106 |
| LOW | LOWES COMPANIES INC | 2,018 | $379K | 0.1% | $187.81 * | $66.86 | +163.3% | COM | 548661107 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,126 | $375K | 0.1% | $90.89 * | $88.99 | -6.7% | COM | 459506101 |
| SPYV | SPDR PORTFILIO S&P 500 VALUE | 10,830 | $374K | 0.1% | $34.53 | $35.46 | -2.7% | COM | 78464A508 |
| KMX | CARMAX INC | 5,525 | $365K | 0.1% | $66.06 | $74.77 | -11.7% | COM | 143130102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 9,439 | $364K | 0.1% | $38.56 | $44.97 | -14.3% | COM | 78464A847 |
| — | LIFE STORAGE INC | 3,202 | $355K | 0.1% | $110.87 | $93.58 | — | COM | 53223X107 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,715 | $346K | 0.1% | $73.38 | $70.83 | +3.6% | COM | 464287721 |
| MET | METLIFE INC | 5,252 | $319K | 0.1% | $60.74 * | $31.38 | +75.3% | COM | 59156R108 |
| — | STORE CAPITAL CORP | 10,147 | $318K | 0.1% | $31.34 | $31.34 | — | COM | 862121100 |
| TROW | T. ROWE PRICE GROUP INC | 2,975 | $312K | 0.1% | $104.87 * | $114.35 | -21.0% | COM | 74144T108 |
| SHEL | SHELL PLC ADR | 6,130 | $305K | 0.0% | $49.76 | $52.13 | -4.5% | COM | 780259305 |
| EMB | ISHARES TR JPMORGAN EMERING MKTS BD FD | 3,762 | $299K | 0.0% | $79.48 | $85.48 | -7.1% | COM | 464288281 |
| MA | MASTERCARD INC | 1,042 | $296K | 0.0% | $284.07 | $325.17 | -14.2% | COM | 57636Q104 |
| KHC | THE KRAFT HEINZ CO | 8,626 | $288K | 0.0% | $33.39 * | $48.67 | -41.6% | COM | 500754106 |
| BP | BP PLC ADR | 10,057 | $287K | 0.0% | $28.54 | $35.89 | -20.5% | COM | 055622104 |
| OXY | OCCIDENTAL PETROLEIM CORP | 4,629 | $284K | 0.0% | $61.35 * | $60.69 | -3.8% | COM | 674599105 |
| IRM | IRON MOUNTAIN INC | 6,400 | $281K | 0.0% | $43.91 * | $27.21 | +43.7% | COM | 46284V101 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 4,106 | $279K | 0.0% | $67.95 * | $40.55 | -16.1% | COM | 81369Y100 |
| IVW | ISHARES TR S&P 500 GROWTH | 775 | $278K | 0.0% | $358.71 * | $75.13 | -23.0% | COM | 464287309 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 7,528 | $271K | 0.0% | $36.00 | $43.74 | -17.7% | COM | 81369Y860 |
| GE | GENERAL ELECTRIC COMPANY | 4,326 | $268K | 0.0% | $61.95 * | $43.21 | -12.2% | COM | 369604301 |
| HSY | THE HERSHEY CO | 1,170 | $258K | 0.0% | $220.51 * | $163.59 | +23.7% | COM | 427866108 |
| IGM | ISHARES NORTH AMERICAN TECH | 905 | $250K | 0.0% | $276.24 * | $63.38 | -27.3% | COM | 464287549 |
| GPC | GENUINE PARTS CO | 1,635 | $244K | 0.0% | $149.24 * | $137.41 | -0.8% | COM | 372460105 |
| SCHW | CHARLES SCHWAB CORP | 3,372 | $242K | 0.0% | $71.77 * | $60.98 | +12.5% | COM | 808513105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,192 | $235K | 0.0% | $37.95 | $84.63 | -56.0% | COM | V7780T103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,501 | $233K | 0.0% | $31.06 | $44.56 | -30.3% | COM | 78463X509 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $233K | 0.0% | $10.59 | $13.32 | — | COM | 670657105 |
| DLR | DIGITAL REALTY TRUST, INC. | 2,334 | $231K | 0.0% | $98.97 * | $108.51 | -18.5% | COM | 253868103 |
| ABR | Arbor Realty Trust Inc | 20,000 | $230K | 0.0% | $11.50 | $11.50 | — | COM | 038923108 |
| ED | CONSOLIDATED EDISON INC | 2,521 | $216K | 0.0% | $85.68 * | $68.08 | +12.5% | COM | 209115104 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,797 | $213K | 0.0% | $31.34 | $55.29 | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 8,430 | $208K | 0.0% | $24.67 * | $29.85 | -23.2% | COM | 406216101 |
| DOW | DOW INC | 4,623 | $203K | 0.0% | $43.91 * | $34.72 | +4.4% | COM | 260557103 |
| HUBB | HUBBELL INC | 900 | $201K | 0.0% | $223.33 * | $199.94 | +6.5% | COM | 443510607 |
| PCEF | INVESCO EX TR FD TR II CEF INCOME COM | 10,304 | $180K | 0.0% | $17.47 | $24.11 | -27.6% | COM | 46138E404 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION | 13,000 | $133K | 0.0% | $10.23 * | $5.37 | +28.3% | COM | 03761U502 |
| F | FORD MOTOR COMPANY | 11,567 | $130K | 0.0% | $11.24 * | $14.55 | -40.0% | COM | 345370860 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | 10,500 | $123K | 0.0% | $11.71 | $46.56 | — | COM | 67071L106 |
| RC | READY CAPITAL CORPORATION | 11,700 | $119K | 0.0% | $10.17 | $10.17 | — | COM | 75574U101 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $119K | 0.0% | $11.33 | $13.43 | — | COM | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $118K | 0.0% | $10.26 | $12.65 | — | COM | 670682103 |
| — | BERKSHIRE BANCORP INC DEL COM | 10,816 | $116K | 0.0% | $10.72 | $12.84 | — | COM | 084597202 |
| ECC | EAGLE POINT CREDIT CO LLC | 10,500 | $116K | 0.0% | $11.05 | $10.10 | — | COM | 269808101 |
| LUMN | LUMEN TECHNOLOGIES | 15,006 | $109K | 0.0% | $7.26 | $10.02 | -27.3% | COM | 550241103 |
| RITM | RITHM CAPITAL | 14,300 | $105K | 0.0% | $7.34 | $10.03 | — | COM | 64828T201 |
| — | UNITI CORP | 14,900 | $104K | 0.0% | $6.98 | $13.76 | — | COM | 91325V108 |
| AGNC | AGNC INVESTMENT CORP | 12,000 | $101K | 0.0% | $8.42 | $13.90 | — | COM | 00123Q104 |
| — | TWO HARBORS INVESTMENT CORP | 15,350 | $51,000 | 0.0% | $3.32 | $6.28 | — | COM | 90187B408 |
| PLG | PLATINUM GROUP METALS LTD | 13,150 | $21,000 | 0.0% | $1.60 | $1.49 | +9.1% | COM | 72765Q882 |
| — | G6 MATERIALS CORPORATION | 16,900 | $1,000 | 0.0% | $0.06 | $0.12 | — | COM | 361333107 |
| CECBF | SALTBAE CAPITAL CORP | 15,000 | $0 | 0.0% | $0.00 | $0.03 | -100.0% | COM | 79575K104 |
| ASPR | ADSOUTH PARTNERS INC (NV) | 10,001 | $0 | 0.0% | $0.00 | $0.00 | +41.9% | COM | 00737M200 |