Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 104,056 | $32.86M | 4.6% | $315.75 | $51.11 | +507.5% | COM | 594918104 |
| LLY | ELI LILLY & COMPANY | 51,783 | $27.81M | 3.9% | $537.13 | $71.38 | +640.7% | COM | 532457108 |
| OBT | ORANGE CNTY BANCORP INC | 606,637 | $26.19M | 3.7% | $43.17 * | $12.76 | +69.2% | COM | 68417L107 |
| AAPL | APPLE, INC. | 145,147 | $24.85M | 3.5% | $171.21 | $93.48 | +81.2% | COM | 037833100 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 733,865 | $23.08M | 3.3% | $31.45 | $32.53 | -3.3% | COM | 78464A375 |
| ISRG | INTUITIVE SURGICAL INC NEW | 71,653 | $20.94M | 3.0% | $292.29 | $263.44 | +11.0% | COM | 46120E602 |
| NVDA | NVIDIA CORP | 44,389 | $19.31M | 2.7% | $434.99 * | $17.44 | +149.2% | COM | 67066G104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 223,874 | $18.13M | 2.6% | $80.97 | $84.51 | -4.2% | COM | 464287457 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | 334,696 | $16.68M | 2.4% | $49.83 | $52.72 | -5.5% | COM | 464288646 |
| XLK | SPDR SECTOR TECHNOLOGY ETF | 96,107 | $15.75M | 2.2% | $163.93 * | $76.87 | +6.6% | COM | 81369Y803 |
| GOOG | ALPHABET INC CLASS C | 114,255 | $15.06M | 2.1% | $131.85 | $107.98 | +21.2% | COM | 02079K107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 132,528 | $15M | 2.1% | $113.16 | $125.47 | -9.8% | COM | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 32,530 | $13.91M | 2.0% | $427.48 | $398.81 | +7.2% | COM | 78462F103 |
| XOM | EXXON MOBIL CORPORATION | 113,336 | $13.33M | 1.9% | $117.58 * | $61.37 | +77.1% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 86,789 | $12.59M | 1.8% | $145.02 * | $56.48 | +143.8% | COM | 46625H100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 426,791 | $12.51M | 1.8% | $29.32 | $30.16 | -2.8% | COM | 78464A474 |
| HD | THE HOME DEPOT INC | 39,660 | $11.98M | 1.7% | $302.16 * | $68.41 | +317.8% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INC | 20,182 | $10.29M | 1.5% | $509.90 | $128.27 | +297.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 20,138 | $10.19M | 1.4% | $506.16 | $103.95 | +383.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 78,881 | $10.03M | 1.4% | $127.12 | $123.22 | +3.2% | COM | 023135106 |
| UNH | UNITED HEALTHCARE CORP | 19,537 | $9.851M | 1.4% | $504.20 * | $179.37 | +169.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 111,488 | $8.736M | 1.2% | $78.36 * | $59.70 | +22.9% | COM | G5960L103 |
| DHR | DANAHER CORP | 34,381 | $8.53M | 1.2% | $248.10 * | $104.95 | +106.9% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN CO INC | 44,356 | $8.441M | 1.2% | $190.30 * | $74.56 | +145.4% | COM | 571748102 |
| XLV | SPDR SECTOR HEALTH CARE ETF | 64,212 | $8.267M | 1.2% | $128.74 | $131.06 | -1.8% | COM | 81369Y209 |
| PEP | PEPSICO INCORPORATED | 47,549 | $8.057M | 1.1% | $169.44 * | $71.45 | +119.3% | COM | 713448108 |
| AMD | ADVANCED MICRO DIVICES INC | 74,645 | $7.675M | 1.1% | $102.82 | $107.79 | -4.6% | COM | 007903107 |
| FLOT | ISHARES FLOATING RATE BOND | 145,547 | $7.407M | 1.0% | $50.89 | $50.55 | +0.7% | COM | 46429B655 |
| CSX | C S X CORP | 228,371 | $7.022M | 1.0% | $30.75 * | $27.31 | +8.9% | COM | 126408103 |
| CSCO | CISCO SYSTEMS INC | 129,778 | $6.977M | 1.0% | $53.76 * | $31.71 | +58.1% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 46,699 | $6.961M | 1.0% | $149.06 * | $128.17 | +7.3% | COM | 00287Y109 |
| V | VISA INC | 29,937 | $6.886M | 1.0% | $230.01 | $181.01 | +25.0% | COM | 92826C839 |
| KLAC | K L A TENCOR CORP | 14,876 | $6.823M | 1.0% | $458.66 | $366.36 | +22.7% | COM | 482480100 |
| BAC | BANKAMERICA CORP | 237,162 | $6.493M | 0.9% | $27.38 * | $18.88 | +37.1% | COM | 060505104 |
| XLF | SPDR SECTOR FINANCIAL ETF | 192,846 | $6.397M | 0.9% | $33.17 | $38.13 | -13.0% | COM | 81369Y605 |
| SBUX | STARBUCKS CORP | 69,451 | $6.339M | 0.9% | $91.27 * | $79.03 | +9.0% | COM | 855244109 |
| GTLS | CHART INDUSTRIES INC | 36,339 | $6.146M | 0.9% | $169.12 | $141.45 | +19.6% | COM | 16115Q308 |
| AVGO | BROADCOM LTD | 7,375 | $6.126M | 0.9% | $830.58 * | $48.08 | +68.1% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 13,568 | $6.032M | 0.9% | $444.57 * | $336.67 | +29.3% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CORP | 38,742 | $5.78M | 0.8% | $149.19 * | $149.89 | -3.3% | COM | 025816109 |
| XLY | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 35,123 | $5.654M | 0.8% | $160.98 * | $88.38 | -8.9% | COM | 81369Y407 |
| CRM | SALESFORCE COM | 26,727 | $5.42M | 0.8% | $202.78 | $154.38 | +29.8% | COM | 79466L302 |
| MS | MORGAN STANLEY | 65,930 | $5.384M | 0.8% | $81.67 * | $49.35 | +53.4% | COM | 617446448 |
| XLC | SPDR SECTOR COMMUNICATION SERVICES ETF | 78,779 | $5.166M | 0.7% | $65.57 | $67.85 | -3.4% | COM | 81369Y852 |
| XLI | SPDR SECTOR INDUSTRIAL ETF | 50,628 | $5.133M | 0.7% | $101.38 | $101.15 | +0.2% | COM | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 19,787 | $5.047M | 0.7% | $255.05 | $215.69 | +16.0% | COM | 824348106 |
| NUE | NUCOR CORP | 31,897 | $4.987M | 0.7% | $156.35 * | $137.51 | +9.9% | COM | 670346105 |
| PLD | PROLOGICS INC. | 42,814 | $4.804M | 0.7% | $112.21 * | $86.75 | +20.2% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 2,581 | $4.728M | 0.7% | $1831.83 * | $27.52 | +33.1% | COM | 169656105 |
| BKR | BAKER HUGHES CO | 132,013 | $4.663M | 0.7% | $35.32 * | $30.49 | +9.9% | COM | 05722G100 |
| CVX | CHEVRON CORP | 27,557 | $4.647M | 0.7% | $168.62 * | $101.58 | +50.5% | COM | 166764100 |
| FLR | FLUOR CORPORATION | 120,189 | $4.411M | 0.6% | $36.70 | $27.74 | +32.3% | COM | 343412102 |
| PFE | PFIZER INCORPORATED | 132,047 | $4.38M | 0.6% | $33.17 * | $23.55 | +22.2% | COM | 717081103 |
| AZO | AUTOZONE INC | 1,681 | $4.27M | 0.6% | $2539.99 | $1460.26 | +73.9% | COM | 053332102 |
| LECO | LINCOLN ELEC HLDGS INC | 23,289 | $4.234M | 0.6% | $181.79 | $103.22 | +76.1% | COM | 533900106 |
| META | META PLATFORMS INC | 14,025 | $4.21M | 0.6% | $300.21 | $128.76 | +131.5% | COM | 30303M102 |
| SLB | SCHLUMBERGER LTD | 70,753 | $4.125M | 0.6% | $58.30 * | $43.36 | +26.5% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 129,903 | $3.983M | 0.6% | $30.66 * | $30.32 | -5.6% | COM | 962166104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,013 | $3.659M | 0.5% | $456.64 | $433.42 | +5.4% | COM | 78467Y107 |
| XLE | SPDR SECTOR ENERGY ETF | 39,826 | $3.6M | 0.5% | $90.39 * | $35.10 | +28.8% | COM | 81369Y506 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 92,643 | $3.419M | 0.5% | $36.90 | $38.01 | -2.9% | COM | 78468R853 |
| CIEN | CIENA CORP | 72,188 | $3.412M | 0.5% | $47.26 | $51.76 | -8.7% | COM | 171779309 |
| XLP | SPDR SECTOR CONSUMER STAPLES ETF | 48,603 | $3.344M | 0.5% | $68.81 | $75.10 | -8.4% | COM | 81369Y308 |
| GWW | W.W. GRAINGER INC | 4,798 | $3.319M | 0.5% | $691.84 | $666.06 | +1.9% | COM | 384802104 |
| PG | PROCTER & GAMBLE CO | 22,262 | $3.247M | 0.5% | $145.86 * | $80.61 | +70.9% | COM | 742718109 |
| MDLZ | MODELEZ INTERANTIONAL INC | 45,721 | $3.173M | 0.4% | $69.40 * | $59.82 | +8.8% | COM | 609207105 |
| ORCL | ORACLE CORPORATION | 29,080 | $3.08M | 0.4% | $105.92 * | $30.52 | +238.2% | COM | 68389X105 |
| WBS | WEBSTER FINL CORP | 75,334 | $3.037M | 0.4% | $40.31 | $51.53 | -21.8% | COM | 947890109 |
| ADP | AUTO DATA PROCESSING | 12,378 | $2.978M | 0.4% | $240.58 * | $57.45 | +298.4% | COM | 053015103 |
| LEN | LENNAR CORP | 25,338 | $2.844M | 0.4% | $112.23 * | $79.83 | +31.7% | COM | 526057104 |
| DUK | DUKE ENERGY CORPORATION | 31,695 | $2.797M | 0.4% | $88.26 * | $66.95 | +20.8% | COM | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 17,594 | $2.74M | 0.4% | $155.75 * | $69.40 | +109.4% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 21,972 | $2.632M | 0.4% | $119.80 * | $42.92 | +161.1% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 16,073 | $2.57M | 0.4% | $159.93 * | $34.94 | +48.8% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL | 13,776 | $2.545M | 0.4% | $184.74 * | $111.21 | +49.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 9,575 | $2.523M | 0.4% | $263.45 * | $167.96 | +48.8% | COM | 580135101 |
| AES | AES CORP | 142,398 | $2.164M | 0.3% | $15.20 * | $14.56 | -6.6% | COM | 00130H105 |
| IBM | INTL BUSINESS MACHINES | 15,194 | $2.132M | 0.3% | $140.30 * | $109.71 | +19.0% | COM | 459200101 |
| MINT | PIMCO ETF ENHANCED SHORT FD | 21,235 | $2.126M | 0.3% | $100.14 | $100.98 | -0.8% | COM | 72201R833 |
| MRK | MERCK & CO INC | 20,643 | $2.125M | 0.3% | $102.95 * | $41.13 | +133.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 63,696 | $2.064M | 0.3% | $32.41 * | $31.01 | -10.2% | COM | 92343V104 |
| AMT | AMERN TOWER CORP CLASS A | 11,848 | $1.948M | 0.3% | $164.45 * | $149.80 | +0.8% | COM | 03027X100 |
| DG | DOLLAR GENERAL CORPORATION | 18,036 | $1.908M | 0.3% | $105.80 * | $117.12 | -14.1% | COM | 256677105 |
| ILMN | ILLUMINA INC | 12,401 | $1.702M | 0.2% | $137.28 * | $310.95 | -57.1% | COM | 452327109 |
| RMD | RESMED INC | 11,018 | $1.629M | 0.2% | $147.87 * | $57.28 | +152.7% | COM | 761152107 |
| XLU | SPDR SELECT SECTOR UTILITIES | 25,503 | $1.503M | 0.2% | $58.93 * | $34.64 | -14.9% | COM | 81369Y886 |
| EMR | EMERSON ELECTRIC CO | 15,381 | $1.485M | 0.2% | $96.57 * | $42.56 | +117.7% | COM | 291011104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,971 | $1.423M | 0.2% | $358.27 | $301.80 | +18.7% | COM | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 2,413 | $1.363M | 0.2% | $564.96 * | $256.70 | +112.4% | COM | 22160K105 |
| BX | BLACKSTONE GROUP LP | 12,549 | $1.345M | 0.2% | $107.14 * | $92.82 | +8.2% | COM | 09260D107 |
| BA | BOEING CO | 6,882 | $1.319M | 0.2% | $191.69 | $129.83 | +47.6% | COM | 097023105 |
| INTC | INTEL CORP | 36,518 | $1.298M | 0.2% | $35.55 | $32.31 | +8.2% | COM | 458140100 |
| SO | SOUTHERN COMPANY | 18,130 | $1.173M | 0.2% | $64.72 * | $66.80 | -10.5% | COM | 842587107 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 140,986 | $1.165M | 0.2% | $8.26 | $10.51 | — | COM | 670928100 |
| ABT | ABBOTT LABORATORIES | 11,456 | $1.11M | 0.2% | $96.85 * | $33.51 | +176.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 13,649 | $1.106M | 0.2% | $81.05 * | $98.17 | -19.3% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 15,774 | $1.101M | 0.2% | $69.82 * | $49.26 | +29.4% | COM | 126650100 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 7,338 | $1.061M | 0.1% | $144.55 * | $107.10 | +29.1% | COM | 518439104 |
| CMCSA | COMCAST CORP NEW CL A | 22,975 | $1.019M | 0.1% | $44.34 * | $30.41 | +35.5% | COM | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,351 | $1.007M | 0.1% | $58.04 * | $33.83 | +52.2% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 2,285 | $1.006M | 0.1% | $440.19 * | $142.28 | +197.9% | COM | 666807102 |
| ENB | ENBRIDGE INC | 29,556 | $985K | 0.1% | $33.33 * | $26.36 | +8.7% | COM | 29250N105 |
| SJM | JM SMUCKER CO | 7,790 | $957K | 0.1% | $122.91 * | $121.23 | -7.0% | COM | 832696405 |
| GOOGL | ALPHABET INC CLASS A | 7,053 | $923K | 0.1% | $130.86 | $108.33 | +19.9% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 2,212 | $905K | 0.1% | $408.96 * | $247.05 | +55.6% | COM | 539830109 |
| NKE | NIKE INC CLASS B | 9,409 | $900K | 0.1% | $95.62 * | $54.11 | +69.2% | COM | 654106103 |
| RTX | RAYTHEON COMPANY NEW | 12,304 | $886K | 0.1% | $71.97 * | $83.84 | -18.3% | COM | 75513E101 |
| SYY | SYSCO CORPORATION | 13,062 | $863K | 0.1% | $66.05 * | $55.07 | +11.9% | COM | 871829107 |
| TSLA | TESLA MOTORS INC | 3,431 | $859K | 0.1% | $250.22 | $273.28 | -8.4% | COM | 88160R101 |
| T | AT & T INC | 54,913 | $825K | 0.1% | $15.02 * | $13.39 | -0.8% | COM | 00206R102 |
| NYF | ISHARES NEW YORK MUNI BOND | 15,700 | $801K | 0.1% | $51.03 | $52.62 | -3.0% | COM | 464288323 |
| CAT | CATERPILLAR INC | 2,911 | $795K | 0.1% | $273.00 * | $74.42 | +253.8% | COM | 149123101 |
| PSX | PHILLIPS 66 | 6,568 | $789K | 0.1% | $120.15 * | $48.39 | +129.6% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 2,431 | $787K | 0.1% | $323.57 * | $138.74 | +121.3% | COM | 38141G104 |
| FLO | FLOWERS FOODS INC | 34,764 | $771K | 0.1% | $22.18 * | $23.02 | -14.6% | COM | 343498101 |
| CMC | COMMERCIAL METALS CO | 15,110 | $747K | 0.1% | $49.41 * | $13.96 | +242.4% | COM | 201723103 |
| CTRA | COTERRA ENERGY INC | 27,021 | $731K | 0.1% | $27.05 * | $17.83 | +40.8% | COM | 127097103 |
| NEE | NEXTERA ENERGY INC. | 12,005 | $688K | 0.1% | $57.29 * | $77.12 | -30.6% | COM | 65339F101 |
| BK | THE BANK OF NY MELLON CORP | 15,142 | $646K | 0.1% | $42.65 * | $24.38 | +64.7% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 8,581 | $640K | 0.1% | $74.59 * | $22.25 | +34.0% | COM | 26614N102 |
| SPYG | SPDR PORTFILIO S&P 500 GROWTH | 10,707 | $635K | 0.1% | $59.28 | $56.86 | +4.3% | COM | 78464A409 |
| DVN | DEVON ENERGY CORP | 13,227 | $631K | 0.1% | $47.70 * | $49.34 | -10.7% | COM | 25179M103 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 7,765 | $610K | 0.1% | $78.55 * | $40.26 | -2.4% | COM | 81369Y100 |
| CB | CHUBB LIMITED | 2,899 | $603K | 0.1% | $208.17 * | $139.33 | +45.9% | COM | H1467J104 |
| PFF | ISHARES TR S&P US PFD STK INDE | 19,915 | $600K | 0.1% | $30.15 | $33.52 | -10.1% | COM | 464288687 |
| SUN | SUNOCO LP COM | 12,000 | $587K | 0.1% | $48.95 | $28.75 | — | COM | 86765K109 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 5,983 | $564K | 0.1% | $94.33 | $81.50 | +15.7% | COM | 464287804 |
| CSW | CSW INDUSTRIALS INC | 3,212 | $563K | 0.1% | $175.24 | $60.37 | +187.7% | COM | 126402106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 12,480 | $546K | 0.1% | $43.79 | $44.65 | -1.9% | COM | 78464A847 |
| SPYV | SPDR PORTFILIO S&P 500 VALUE | 12,651 | $522K | 0.1% | $41.26 | $36.23 | +13.9% | COM | 78464A508 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 15,211 | $518K | 0.1% | $34.07 | $40.52 | -15.9% | COM | 81369Y860 |
| ITW | ILLINOIS TOOL WORKS INC | 2,152 | $496K | 0.1% | $230.31 * | $62.74 | +248.2% | COM | 452308109 |
| GE | GENERAL ELECTRIC COMPANY | 4,475 | $495K | 0.1% | $110.55 * | $45.01 | +93.5% | COM | 369604301 |
| OSK | OSHKOSH CORP | 5,182 | $495K | 0.1% | $95.43 * | $49.88 | +83.4% | COM | 688239201 |
| SUB | ISHARES SHORT-TERM NATIONAL | 4,700 | $483K | 0.1% | $102.86 | $103.93 | -1.0% | COM | 464288158 |
| AMGN | AMGEN INC COM | 1,700 | $457K | 0.1% | $268.76 * | $114.56 | +118.8% | COM | 031162100 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,340 | $455K | 0.1% | $104.92 | $70.83 | +48.1% | COM | 464287721 |
| IRM | IRON MOUNTAIN INC | 7,145 | $425K | 0.1% | $59.45 * | $29.06 | +90.1% | COM | 46284V101 |
| MA | MASTERCARD INC | 1,042 | $413K | 0.1% | $395.91 | $325.17 | +20.2% | COM | 57636Q104 |
| BCPC | BALCHEM CORP | 3,183 | $395K | 0.1% | $124.04 | $53.03 | +130.0% | COM | 057665200 |
| MTB | M & T BANK CORP | 3,075 | $389K | 0.1% | $126.46 * | $119.34 | -1.4% | COM | 55261F104 |
| ALB | ALBEMARLE CORP | 2,260 | $384K | 0.1% | $170.04 * | $83.00 | +97.1% | COM | 012653101 |
| O | REALTY INCOME CORP | 7,308 | $365K | 0.1% | $49.94 * | $57.22 | -23.1% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 2,864 | $348K | 0.0% | $121.58 * | $121.22 | -9.0% | COM | 30225T102 |
| IVV | ISHARES TRUST S&P | 810 | $348K | 0.0% | $429.43 | $388.57 | +10.5% | COM | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 1,750 | $345K | 0.0% | $196.93 * | $86.07 | +117.5% | COM | 655844108 |
| GLW | CORNING INC | 10,967 | $334K | 0.0% | $30.47 * | $12.58 | +128.7% | COM | 219350105 |
| BP | BP PLC ADR | 8,609 | $333K | 0.0% | $38.72 | $35.89 | +7.9% | COM | 055622104 |
| KO | COCA COLA COMPANY | 5,929 | $332K | 0.0% | $55.98 * | $38.41 | +36.3% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 2,276 | $323K | 0.0% | $141.71 * | $55.38 | +139.1% | COM | 91913Y100 |
| IGM | ISHARES NORTH AMERICAN TECH | 800 | $306K | 0.0% | $382.18 * | $63.38 | +0.5% | COM | 464287549 |
| ED | CONSOLIDATED EDISON INC | 3,554 | $304K | 0.0% | $85.53 * | $73.81 | +7.2% | COM | 209115104 |
| ABR | Arbor Realty Trust Inc | 20,000 | $304K | 0.0% | $15.18 | $11.50 | — | COM | 038923108 |
| SPG | SIMON PROPERTY GROUP INC | 2,792 | $302K | 0.0% | $108.04 * | $111.91 | -13.9% | COM | 828806109 |
| AFL | AFLAC INC | 3,897 | $299K | 0.0% | $76.75 * | $70.52 | +3.7% | COM | 001055102 |
| OXY | OCCIDENTAL PETROLEIM CORP | 4,507 | $292K | 0.0% | $64.88 * | $60.69 | +2.6% | COM | 674599105 |
| LOW | LOWES COMPANIES INC | 1,388 | $288K | 0.0% | $207.84 * | $66.86 | +197.3% | COM | 548661107 |
| DLR | DIGITAL REALTY TRUST, INC. | 2,334 | $282K | 0.0% | $121.02 * | $108.51 | +4.0% | COM | 253868103 |
| HUBB | HUBBELL INC | 900 | $282K | 0.0% | $313.41 * | $199.94 | +52.2% | COM | 443510607 |
| PNC | PNC FINANCIAL SERVICES | 2,250 | $276K | 0.0% | $122.77 * | $130.41 | -13.8% | COM | 693475105 |
| PCEF | INVESCO EX TR FD TR II CEF INCOME COM | 15,704 | $269K | 0.0% | $17.10 | $22.10 | -22.6% | COM | 46138E404 |
| MMM | 3M COMPANY | 2,822 | $264K | 0.0% | $93.62 * | $96.36 | -24.1% | COM | 88579Y101 |
| SHEL | SHELL PLC ADR | 3,980 | $256K | 0.0% | $64.38 | $52.71 | +22.1% | COM | 780259305 |
| QCOM | QUALCOMM INC | 2,278 | $253K | 0.0% | $111.06 * | $79.81 | +32.6% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 1,635 | $236K | 0.0% | $144.38 * | $137.41 | -1.8% | COM | 372460105 |
| HSY | THE HERSHEY CO | 1,170 | $234K | 0.0% | $200.08 * | $163.59 | +14.4% | COM | 427866108 |
| CI | CIGNA CORP | 816 | $233K | 0.0% | $286.07 * | $190.77 | +43.9% | COM | 125523100 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 3,400 | $233K | 0.0% | $68.42 | $61.13 | +11.9% | COM | 464287309 |
| — | NUVEEN AMT FREE MUN INCOME FD | 23,870 | $231K | 0.0% | $9.68 | $13.13 | — | COM | 670657105 |
| VOO | VANGUARD INDEX FD S&P 500 ETF | 572 | $225K | 0.0% | $392.70 | $408.89 | -4.0% | COM | 922908363 |
| — | ATRION CORP | 500 | $207K | 0.0% | $413.17 | $559.45 | — | COM | 049904105 |
| HAL | HALLIBURTON CO | 4,975 | $201K | 0.0% | $40.50 * | $36.99 | +3.7% | COM | 406216101 |
| RITM | RITHM CAPITAL | 17,600 | $164K | 0.0% | $9.29 | $9.68 | — | COM | 64828T201 |
| RC | READY CAPITAL CORPORATION | 15,700 | $159K | 0.0% | $10.11 | $10.43 | — | COM | 75574U101 |
| AGNC | AGNC INVESTMENT CORP | 16,000 | $151K | 0.0% | $9.44 | $12.74 | — | COM | 00123Q104 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,000 | $125K | 0.0% | $11.34 | $8.60 | — | COM | 649445103 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $110K | 0.0% | $10.43 | $13.43 | — | COM | 67070X101 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | 10,500 | $108K | 0.0% | $10.31 | $46.56 | — | COM | 67071L106 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $107K | 0.0% | $9.28 | $12.55 | — | COM | 670682103 |
| ECC | EAGLE POINT CREDIT CO LLC | 10,500 | $107K | 0.0% | $10.15 | $10.10 | — | COM | 269808101 |
| BRSP | BRIGHTSPIRE CAPITAL INC. | 12,000 | $75,120 | 0.0% | $6.26 | $6.26 | — | COM | 10949T109 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,000 | $44,640 | 0.0% | $3.72 | $5.64 | — | COM | 164651101 |
| PLG | PLATINUM GROUP METALS LTD | 13,150 | $14,860 | 0.0% | $1.13 | $1.29 | -12.1% | COM | 72765Q882 |
| — | PIERIS PHARMACEUTICALS INC | 14,000 | $4,172 | 0.0% | $0.30 | $1.04 | — | COM | 720795103 |