Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,244 | $35.69M | 4.9% | $374.69 | $51.11 | +624.9% | COM | 594918104 |
| LLY | ELI LILLY & COMPANY | 50,290 | $31.48M | 4.3% | $626.03 * | $71.38 | +705.4% | COM | 532457108 |
| OBT | ORANGE CNTY BANCORP INC | 598,510 | $31.24M | 4.3% | $52.19 * | $12.76 | +136.0% | COM | 68417L107 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 838,784 | $27.39M | 3.8% | $32.65 | $32.43 | +1.2% | COM | 78464A375 |
| AAPL | APPLE, INC. | 132,399 | $24.57M | 3.4% | $185.56 * | $93.48 | +104.0% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC NEW | 71,620 | $23.55M | 3.2% | $328.86 * | $263.44 | +28.1% | COM | 46120E602 |
| NVDA | NVIDIA CORP | 39,163 | $20.46M | 2.8% | $522.53 * | $17.44 | +183.7% | COM | 67066G104 |
| XLK | SPDR SECTOR TECHNOLOGY ETF | 94,543 | $17.84M | 2.4% | $188.74 * | $76.87 | +25.2% | COM | 81369Y803 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 177,502 | $14.55M | 2.0% | $81.96 | $84.51 | -2.9% | COM | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 30,625 | $14.53M | 2.0% | $474.60 | $398.81 | +19.2% | COM | 78462F103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 487,831 | $14.51M | 2.0% | $29.74 | $30.07 | -0.9% | COM | 78464A474 |
| GOOG | ALPHABET INC CLASS C | 102,484 | $14.4M | 2.0% | $140.53 | $107.98 | +29.5% | COM | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 83,089 | $14.29M | 2.0% | $172.02 * | $56.48 | +188.1% | COM | 46625H100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | 278,542 | $14.24M | 1.9% | $51.12 | $52.72 | -2.7% | COM | 464288646 |
| HD | THE HOME DEPOT INC | 32,982 | $11.48M | 1.6% | $347.93 * | $68.41 | +382.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 76,225 | $11.37M | 1.6% | $149.10 | $123.22 | +23.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORPORATION | 105,138 | $10.61M | 1.5% | $100.92 * | $61.37 | +52.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INC | 18,204 | $10.57M | 1.4% | $580.55 * | $128.27 | +365.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,682 | $10.11M | 1.4% | $541.37 * | $103.95 | +407.5% | COM | 883556102 |
| UNH | UNITED HEALTHCARE CORP | 18,004 | $9.66M | 1.3% | $536.53 * | $179.37 | +182.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DIVICES INC | 65,443 | $9.566M | 1.3% | $146.18 | $107.79 | +36.8% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 106,116 | $9.186M | 1.3% | $86.57 * | $59.70 | +30.3% | COM | G5960L103 |
| XLV | SPDR SECTOR HEALTH CARE ETF | 65,422 | $9.182M | 1.3% | $140.35 * | $131.04 | +4.1% | COM | 81369Y209 |
| WY | WEYERHAEUSER CO | 248,317 | $8.015M | 1.1% | $32.28 | $29.75 | +9.8% | COM | 962166104 |
| DHR | DANAHER CORP | 34,000 | $7.985M | 1.1% | $234.86 * | $104.95 | +118.1% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN CO INC | 41,417 | $7.935M | 1.1% | $191.60 * | $74.56 | +146.5% | COM | 571748102 |
| ABBV | ABBVIE INC COM | 48,139 | $7.771M | 1.1% | $161.43 * | $128.40 | +12.5% | COM | 00287Y109 |
| AVGO | BROADCOM LTD | 7,226 | $7.767M | 1.1% | $1074.85 * | $48.08 | +127.0% | COM | 11135F101 |
| V | VISA INC | 28,994 | $7.612M | 1.0% | $262.54 * | $181.01 | +41.7% | COM | 92826C839 |
| PEP | PEPSICO INCORPORATED | 44,838 | $7.583M | 1.0% | $169.11 * | $71.45 | +121.5% | COM | 713448108 |
| XLF | SPDR SECTOR FINANCIAL ETF | 195,356 | $7.422M | 1.0% | $37.99 | $38.08 | -1.3% | COM | 81369Y605 |
| CSX | C S X CORP | 213,222 | $7.397M | 1.0% | $34.69 * | $27.31 | +23.3% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CORP | 38,527 | $7.29M | 1.0% | $189.21 * | $149.89 | +21.9% | COM | 025816109 |
| URI | UNITED RENTALS INC | 13,035 | $7.18M | 1.0% | $550.83 * | $336.67 | +67.3% | COM | 911363109 |
| FLOT | ISHARES FLOATING RATE BOND | 139,723 | $7.084M | 1.0% | $50.70 | $50.55 | +0.1% | COM | 46429B655 |
| KLAC | K L A TENCOR CORP | 12,342 | $6.941M | 1.0% | $562.36 | $366.36 | +55.9% | COM | 482480100 |
| WBS | WEBSTER FINL CORP | 149,258 | $6.836M | 0.9% | $45.80 * | $47.41 | +7.1% | COM | 947890109 |
| XLY | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 35,338 | $6.204M | 0.8% | $175.56 * | $88.38 | +1.2% | COM | 81369Y407 |
| CRM | SALESFORCE COM | 23,429 | $6.112M | 0.8% | $260.87 | $154.38 | +68.4% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 120,751 | $6.093M | 0.8% | $50.46 * | $31.71 | +49.6% | COM | 17275R102 |
| MS | MORGAN STANLEY | 64,679 | $6.048M | 0.8% | $93.51 * | $49.35 | +77.3% | COM | 617446448 |
| SBUX | STARBUCKS CORP | 63,747 | $6.004M | 0.8% | $94.19 * | $79.03 | +15.3% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 2,557 | $5.718M | 0.8% | $2236.39 * | $27.52 | +66.2% | COM | 169656105 |
| XLI | SPDR SECTOR INDUSTRIAL ETF | 50,809 | $5.699M | 0.8% | $112.16 | $101.15 | +12.7% | COM | 81369Y704 |
| XLC | SPDR SECTOR COMMUNICATION SERVICES ETF | 76,332 | $5.584M | 0.8% | $73.16 | $67.85 | +7.1% | COM | 81369Y852 |
| PLD | PROLOGICS INC. | 40,575 | $5.403M | 0.7% | $133.17 * | $86.75 | +43.7% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 18,003 | $5.391M | 0.7% | $299.47 * | $215.69 | +42.1% | COM | 824348106 |
| GTLS | CHART INDUSTRIES INC | 39,233 | $5.228M | 0.7% | $133.25 * | $140.98 | -3.3% | COM | 16115Q308 |
| NUE | NUCOR CORP | 28,893 | $4.991M | 0.7% | $172.75 * | $137.51 | +22.7% | COM | 670346105 |
| MCD | MCDONALDS CORP | 16,605 | $4.847M | 0.7% | $291.89 * | $206.37 | +37.1% | COM | 580135101 |
| BAC | BANKAMERICA CORP | 140,887 | $4.813M | 0.7% | $34.16 * | $18.88 | +70.0% | COM | 060505104 |
| LECO | LINCOLN ELEC HLDGS INC | 22,462 | $4.767M | 0.7% | $212.21 * | $103.22 | +110.7% | COM | 533900106 |
| FLR | FLUOR CORPORATION | 122,473 | $4.685M | 0.6% | $38.25 * | $27.91 | +40.3% | COM | 343412102 |
| META | META PLATFORMS INC | 12,825 | $4.6M | 0.6% | $358.66 | $128.76 | +173.0% | COM | 30303M102 |
| AZO | AUTOZONE INC | 1,623 | $4.145M | 0.6% | $2553.93 | $1460.26 | +77.1% | COM | 053332102 |
| CVX | CHEVRON CORP | 26,771 | $4.002M | 0.5% | $149.50 * | $101.58 | +34.5% | COM | 166764100 |
| BKR | BAKER HUGHES CO | 119,604 | $3.88M | 0.5% | $32.44 | $30.49 | +7.0% | COM | 05722G100 |
| MDLZ | MODELEZ INTERANTIONAL INC | 52,611 | $3.878M | 0.5% | $73.71 * | $60.41 | +13.2% | COM | 609207105 |
| GWW | W.W. GRAINGER INC | 4,713 | $3.875M | 0.5% | $822.23 | $666.06 | +22.3% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 74,578 | $3.753M | 0.5% | $50.32 * | $43.76 | +12.4% | COM | 806857108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 90,244 | $3.729M | 0.5% | $41.32 * | $38.01 | +11.0% | COM | 78468R853 |
| AES | AES CORP | 194,757 | $3.714M | 0.5% | $19.07 * | $14.59 | +19.4% | COM | 00130H105 |
| PFE | PFIZER INCORPORATED | 125,106 | $3.701M | 0.5% | $29.58 * | $23.55 | +7.5% | COM | 717081103 |
| LEN | LENNAR CORP | 24,509 | $3.659M | 0.5% | $149.31 * | $79.83 | +75.4% | COM | 526057104 |
| XLP | SPDR SECTOR CONSUMER STAPLES ETF | 50,073 | $3.632M | 0.5% | $72.54 | $74.93 | -3.9% | COM | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,787 | $3.404M | 0.5% | $501.60 | $433.42 | +17.1% | COM | 78467Y107 |
| XLE | SPDR SECTOR ENERGY ETF | 39,371 | $3.295M | 0.5% | $83.70 * | $35.10 | +19.4% | COM | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 21,648 | $3.219M | 0.4% | $148.69 * | $80.61 | +72.8% | COM | 742718109 |
| CIEN | CIENA CORP | 63,978 | $3.032M | 0.4% | $47.39 * | $51.76 | -13.0% | COM | 171779309 |
| ORCL | ORACLE CORPORATION | 26,449 | $2.768M | 0.4% | $104.66 | $30.52 | +237.9% | COM | 68389X105 |
| ADP | AUTO DATA PROCESSING | 11,307 | $2.677M | 0.4% | $236.76 * | $57.45 | +288.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 15,904 | $2.569M | 0.4% | $161.53 * | $69.40 | +112.4% | COM | 478160104 |
| IBM | INTL BUSINESS MACHINES | 15,094 | $2.432M | 0.3% | $161.14 * | $109.71 | +40.2% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 15,225 | $2.409M | 0.3% | $158.25 * | $34.94 | +47.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 20,523 | $2.35M | 0.3% | $114.50 * | $42.92 | +154.3% | COM | 20825C104 |
| DUK | DUKE ENERGY CORPORATION | 22,510 | $2.237M | 0.3% | $99.39 * | $66.95 | +34.4% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 55,064 | $2.208M | 0.3% | $40.10 * | $31.01 | +6.6% | COM | 92343V104 |
| DG | DOLLAR GENERAL CORPORATION | 16,190 | $2.173M | 0.3% | $134.22 * | $117.12 | +11.0% | COM | 256677105 |
| MRK | MERCK & CO INC | 18,423 | $2.162M | 0.3% | $117.38 * | $41.13 | +148.7% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 23,263 | $1.986M | 0.3% | $85.39 * | $93.22 | -5.1% | COM | 254687106 |
| AMT | AMERN TOWER CORP CLASS A | 8,830 | $1.908M | 0.3% | $216.08 * | $149.80 | +34.7% | COM | 03027X100 |
| RMD | RESMED INC | 11,000 | $1.9M | 0.3% | $172.77 * | $57.28 | +194.9% | COM | 761152107 |
| XLU | SPDR SELECT SECTOR UTILITIES | 26,056 | $1.694M | 0.2% | $65.00 * | $34.55 | -8.4% | COM | 81369Y886 |
| MINT | PIMCO ETF ENHANCED SHORT FD | 16,814 | $1.681M | 0.2% | $99.95 | $100.98 | -1.2% | COM | 72201R833 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,046 | $1.638M | 0.2% | $404.95 | $303.25 | +35.0% | COM | 46090E103 |
| BX | BLACKSTONE GROUP LP | 13,149 | $1.609M | 0.2% | $122.34 | $93.25 | +32.8% | COM | 09260D107 |
| INTC | INTEL CORP | 32,627 | $1.581M | 0.2% | $48.45 * | $32.31 | +53.5% | COM | 458140100 |
| BA | BOEING CO | 6,885 | $1.577M | 0.2% | $229.01 * | $129.83 | +100.8% | COM | 097023105 |
| SO | SOUTHERN COMPANY | 21,654 | $1.563M | 0.2% | $72.16 * | $66.31 | -1.3% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 2,353 | $1.557M | 0.2% | $661.69 | $256.70 | +154.3% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 11,114 | $1.485M | 0.2% | $133.66 | $310.95 | -56.4% | COM | 452327109 |
| EMR | EMERSON ELECTRIC CO | 13,251 | $1.269M | 0.2% | $95.77 | $42.56 | +120.7% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 10,819 | $1.216M | 0.2% | $112.40 * | $33.51 | +216.1% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 14,536 | $1.173M | 0.2% | $80.68 * | $49.26 | +47.6% | COM | 126650100 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 122,686 | $1.066M | 0.1% | $8.69 | $10.51 | — | COM | 670928100 |
| NOC | NORTHROP GRUMMAN CORP | 2,242 | $1.066M | 0.1% | $475.26 * | $142.28 | +218.1% | COM | 666807102 |
| GOOGL | ALPHABET INC CLASS A | 7,105 | $986K | 0.1% | $138.84 | $108.33 | +28.0% | COM | 02079K305 |
| RTX | RAYTHEON COMPANY NEW | 11,409 | $979K | 0.1% | $85.84 * | $83.84 | -3.7% | COM | 75513E101 |
| SJM | JM SMUCKER CO | 7,565 | $976K | 0.1% | $129.02 * | $121.23 | -3.4% | COM | 832696405 |
| CAT | CATERPILLAR INC | 3,161 | $924K | 0.1% | $292.25 | $88.41 | +224.3% | COM | 149123101 |
| TSLA | TESLA MOTORS INC | 3,841 | $924K | 0.1% | $240.45 * | $269.47 | -7.8% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,988 | $912K | 0.1% | $458.60 * | $247.05 | +73.7% | COM | 539830109 |
| SYY | SYSCO CORPORATION | 11,894 | $899K | 0.1% | $75.61 * | $55.07 | +24.9% | COM | 871829107 |
| T | AT & T INC | 51,674 | $895K | 0.1% | $17.32 * | $13.39 | +12.9% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 19,708 | $862K | 0.1% | $43.73 * | $30.41 | +34.9% | COM | 20030N101 |
| NKE | NIKE INC CLASS B | 8,049 | $834K | 0.1% | $103.62 | $54.11 | +92.7% | COM | 654106103 |
| FLO | FLOWERS FOODS INC | 34,764 | $796K | 0.1% | $22.89 * | $23.02 | -12.3% | COM | 343498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,126 | $783K | 0.1% | $51.79 * | $33.83 | +35.9% | COM | 110122108 |
| CMC | COMMERCIAL METALS CO | 14,810 | $768K | 0.1% | $51.83 * | $13.96 | +248.2% | COM | 201723103 |
| PSX | PHILLIPS 66 | 5,679 | $760K | 0.1% | $133.85 * | $48.39 | +156.8% | COM | 718546104 |
| SUB | ISHARES SHORT-TERM NATIONAL | 7,215 | $760K | 0.1% | $105.33 | $103.96 | +1.4% | COM | 464288158 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 8,541 | $723K | 0.1% | $84.70 * | $40.23 | +6.3% | COM | 81369Y100 |
| SUN | SUNOCO LP COM | 12,000 | $692K | 0.1% | $57.67 | $28.75 | — | COM | 86765K109 |
| NEE | NEXTERA ENERGY INC. | 10,990 | $691K | 0.1% | $62.92 * | $77.12 | -25.8% | COM | 65339F101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 16,948 | $675K | 0.1% | $39.83 | $40.04 | +0.0% | COM | 81369Y860 |
| CSW | CSW INDUSTRIALS INC | 3,212 | $659K | 0.1% | $205.30 | $60.37 | +240.9% | COM | 126402106 |
| SPYG | SPDR PORTFILIO S&P 500 GROWTH | 9,887 | $638K | 0.1% | $64.50 | $56.86 | +14.4% | COM | 78464A409 |
| DD | DUPONT DE NEMOURS INC | 8,289 | $636K | 0.1% | $76.67 * | $22.25 | +38.9% | COM | 26614N102 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,040 | $609K | 0.1% | $120.74 | $76.73 | +60.0% | COM | 464287721 |
| CB | CHUBB LIMITED | 2,671 | $604K | 0.1% | $226.19 * | $139.33 | +59.0% | COM | H1467J104 |
| SPYV | SPDR PORTFILIO S&P 500 VALUE | 11,819 | $555K | 0.1% | $46.94 | $36.23 | +28.7% | COM | 78464A508 |
| NYF | ISHARES NEW YORK MUNI BOND | 10,200 | $552K | 0.1% | $54.16 | $52.62 | +2.8% | COM | 464288323 |
| ITW | ILLINOIS TOOL WORKS INC | 2,135 | $549K | 0.1% | $257.22 * | $62.74 | +298.1% | COM | 452308109 |
| AMGN | AMGEN INC COM | 1,760 | $547K | 0.1% | $310.88 * | $119.35 | +126.9% | COM | 031162100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 11,248 | $541K | 0.1% | $48.13 | $44.65 | +9.1% | COM | 78464A847 |
| GE | GENERAL ELECTRIC COMPANY | 4,140 | $531K | 0.1% | $128.28 * | $45.01 | +123.5% | COM | 369604301 |
| OSK | OSHKOSH CORP | 4,963 | $528K | 0.1% | $106.44 | $49.88 | +109.3% | COM | 688239201 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 4,968 | $527K | 0.1% | $106.08 * | $81.50 | +32.8% | COM | 464287804 |
| IRM | IRON MOUNTAIN INC | 7,145 | $486K | 0.1% | $68.05 * | $29.06 | +126.0% | COM | 46284V101 |
| CTRA | COTERRA ENERGY INC | 18,132 | $463K | 0.1% | $25.55 * | $17.83 | +33.8% | COM | 127097103 |
| EXR | EXTRA SPACE STORAGE INC | 2,864 | $458K | 0.1% | $159.84 * | $121.22 | +21.3% | COM | 30225T102 |
| HON | HONEYWELL INTERNATIONAL | 2,238 | $454K | 0.1% | $202.66 * | $111.21 | +70.3% | COM | 438516106 |
| BCPC | BALCHEM CORP | 3,183 | $453K | 0.1% | $142.44 * | $53.03 | +177.3% | COM | 057665200 |
| MA | MASTERCARD INC | 1,046 | $441K | 0.1% | $421.98 | $325.17 | +29.7% | COM | 57636Q104 |
| O | REALTY INCOME CORP | 7,308 | $435K | 0.1% | $59.48 * | $57.22 | -10.3% | COM | 756109104 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 2,948 | $410K | 0.1% | $139.03 | $107.10 | +31.3% | COM | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 1,750 | $402K | 0.1% | $229.71 | $86.07 | +162.9% | COM | 655844108 |
| IVV | ISHARES TRUST S&P | 810 | $386K | 0.1% | $476.59 | $388.57 | +22.9% | COM | 464287200 |
| QCOM | QUALCOMM INC | 2,753 | $383K | 0.1% | $139.03 | $86.46 | +60.5% | COM | 747525103 |
| PFF | ISHARES TR S&P US PFD STK INDE | 12,140 | $381K | 0.1% | $31.41 | $33.52 | -7.0% | COM | 464288687 |
| PNC | PNC FINANCIAL SERVICES | 2,399 | $378K | 0.1% | $157.52 * | $129.76 | +10.8% | COM | 693475105 |
| IGM | ISHARES NORTH AMERICAN TECH | 800 | $354K | 0.0% | $442.41 * | $63.38 | +17.9% | COM | 464287549 |
| BK | THE BANK OF NY MELLON CORP | 6,552 | $345K | 0.0% | $52.70 * | $24.38 | +103.0% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 3,654 | $343K | 0.0% | $93.81 * | $74.06 | +14.7% | COM | 209115104 |
| GLW | CORNING INC | 10,715 | $336K | 0.0% | $31.32 * | $12.58 | +130.7% | COM | 219350105 |
| AFL | AFLAC INC | 3,897 | $323K | 0.0% | $82.87 * | $70.52 | +12.1% | COM | 001055102 |
| DLR | DIGITAL REALTY TRUST, INC. | 2,334 | $312K | 0.0% | $133.70 * | $108.51 | +16.7% | COM | 253868103 |
| ALB | ALBEMARLE CORP | 2,250 | $307K | 0.0% | $136.58 * | $83.00 | +67.9% | COM | 012653101 |
| MMM | 3M COMPANY | 2,822 | $307K | 0.0% | $108.86 * | $96.36 | -10.0% | COM | 88579Y101 |
| BP | BP PLC ADR | 8,609 | $305K | 0.0% | $35.43 | $35.89 | -1.4% | COM | 055622104 |
| KO | COCA COLA COMPANY | 5,020 | $302K | 0.0% | $60.11 * | $38.41 | +44.6% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 2,276 | $294K | 0.0% | $129.27 * | $55.38 | +121.1% | COM | 91913Y100 |
| ABR | Arbor Realty Trust Inc | 20,000 | $294K | 0.0% | $14.68 | $11.50 | — | COM | 038923108 |
| HUBB | HUBBELL INC | 900 | $291K | 0.0% | $322.88 | $199.94 | +60.4% | COM | 443510607 |
| LOW | LOWES COMPANIES INC | 1,335 | $290K | 0.0% | $217.14 | $66.86 | +220.2% | COM | 548661107 |
| PCEF | INVESCO EX TR FD TR II CEF INCOME COM | 15,704 | $286K | 0.0% | $18.19 | $22.10 | -18.7% | COM | 46138E404 |
| NVO | NOVO NORDISK A/S | 2,514 | $267K | 0.0% | $106.40 * | $98.89 | +4.6% | COM | 670100205 |
| — | NUVEEN AMT FREE MUN INCOME FD | 23,870 | $264K | 0.0% | $11.08 | $13.13 | — | COM | 670657105 |
| GS | GOLDMAN SACHS GROUP INC | 679 | $264K | 0.0% | $388.86 * | $138.74 | +166.0% | COM | 38141G104 |
| SHEL | SHELL PLC ADR | 3,980 | $257K | 0.0% | $64.62 | $52.71 | +24.8% | COM | 780259305 |
| CI | CIGNA CORP | 816 | $256K | 0.0% | $313.63 * | $190.77 | +51.3% | COM | 125523100 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 3,400 | $253K | 0.0% | $74.50 | $61.13 | +22.9% | COM | 464287309 |
| ENB | ENBRIDGE INC | 6,563 | $244K | 0.0% | $37.15 * | $26.36 | +20.3% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP | 5,228 | $238K | 0.0% | $45.53 * | $49.34 | -13.7% | COM | 25179M103 |
| HSY | THE HERSHEY CO | 1,164 | $223K | 0.0% | $191.45 * | $163.59 | +7.2% | COM | 427866108 |
| SPG | SIMON PROPERTY GROUP INC | 1,550 | $221K | 0.0% | $142.32 * | $111.91 | +15.4% | COM | 828806109 |
| VOO | VANGUARD INDEX FD S&P 500 ETF | 492 | $215K | 0.0% | $436.13 | $408.89 | +6.8% | COM | 922908363 |
| CAH | CARDINAL HEALTH INC | 1,950 | $205K | 0.0% | $105.17 * | $95.72 | +2.1% | COM | 14149Y108 |
| BALL | BALL CORP | 3,500 | $200K | 0.0% | $57.17 * | $50.04 | +11.8% | COM | 058498106 |
| RITM | RITHM CAPITAL | 17,600 | $187K | 0.0% | $10.64 | $9.68 | — | COM | 64828T201 |
| AGNC | AGNC INVESTMENT CORP | 16,000 | $159K | 0.0% | $9.96 | $12.74 | — | COM | 00123Q104 |
| RC | READY CAPITAL CORPORATION | 15,700 | $159K | 0.0% | $10.13 | $10.43 | — | COM | 75574U101 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | 10,500 | $127K | 0.0% | $12.06 | $46.56 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $127K | 0.0% | $12.05 | $13.43 | — | COM | 67070X101 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,000 | $116K | 0.0% | $10.59 | $8.60 | — | COM | 649445103 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $114K | 0.0% | $9.95 | $12.55 | — | COM | 670682103 |
| ECC | EAGLE POINT CREDIT CO LLC | 10,500 | $105K | 0.0% | $9.96 | $10.10 | — | COM | 269808101 |
| BRSP | BRIGHTSPIRE CAPITAL INC. | 12,000 | $89,880 | 0.0% | $7.49 | $6.26 | — | COM | 10949T109 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,000 | $49,200 | 0.0% | $4.10 | $5.64 | — | COM | 164651101 |
| PLG | PLATINUM GROUP METALS LTD | 13,150 | $15,648 | 0.0% | $1.19 | $1.29 | -11.3% | COM | 72765Q882 |
| — | PIERIS PHARMACEUTICALS INC | 14,000 | $2,402 | 0.0% | $0.17 | $1.04 | — | COM | 720795103 |