Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 2, 2024
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 101,344 | $37.97M | 4.9% | $374.69 * | $77.65 | +469.2% | COM | 594918104 |
| LLY | Eli Lilly and Co | 52,520 | $32.88M | 4.3% | $626.03 * | $100.08 | +795.2% | COM | 532457108 |
| OBT | ORANGE COUNTY BANCORP INC. | 598,510 | $31.24M | 4.1% | $52.19 * | $12.76 | +107.2% | COM | 68417L107 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 838,784 | $27.39M | 3.6% | $32.65 | $32.46 | +0.3% | COM | 78464A375 |
| AAPL | Apple Inc | 140,249 | $26.02M | 3.4% | $185.56 * | $98.52 | +112.4% | COM | 037833100 |
| ISRG | Intuitive Surgical Inc | 71,620 | $23.55M | 3.1% | $328.86 * | $263.44 | +68.9% | COM | 46120E602 |
| NVDA | NVIDIA CORP | 44,252 | $23.12M | 3.0% | $522.54 * | $29.28 | +321.8% | COM | 67066G104 |
| XLK | Technology Select Sector SPDR ETF | 94,543 | $17.84M | 2.3% | $188.74 * | $76.87 | +47.2% | COM | 81369Y803 |
| GOOG | Alphabet Inc C | 112,504 | $15.81M | 2.1% | $140.53 * | $111.54 | +63.4% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 89,519 | $15.4M | 2.0% | $172.02 * | $65.10 | +200.8% | COM | 46625H100 |
| SHY | iShares 1-3 Year Treasury Bond | 177,502 | $14.55M | 1.9% | $81.96 | $82.08 | -0.5% | COM | 464287457 |
| SPY | SPDR S&P 500 ETF | 30,625 | $14.53M | 1.9% | $474.60 * | $405.68 | +34.2% | COM | 78462F103 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 487,831 | $14.51M | 1.9% | $29.74 | $29.99 | -1.0% | COM | 78464A474 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E | 278,542 | $14.24M | 1.9% | $51.12 | $52.17 | -1.8% | COM | 464288646 |
| AMZN | Amazon.com Inc | 85,755 | $12.79M | 1.7% | $149.10 * | $128.67 | +50.2% | COM | 023135106 |
| ADBE | Adobe Systems Inc | 20,553 | $11.93M | 1.6% | $580.58 * | $177.74 | +212.6% | COM | 00724F101 |
| AMD | Advanced Micro Devices Inc | 79,470 | $11.62M | 1.5% | $146.18 * | $119.10 | +36.2% | COM | 007903107 |
| XOM | Exxon Mobil Corp | 114,658 | $11.57M | 1.5% | $100.92 * | $64.85 | +68.5% | COM | 30231G102 |
| HD | The Home Depot Inc | 33,233 | $11.56M | 1.5% | $347.92 * | $101.91 | +225.9% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 19,507 | $10.56M | 1.4% | $541.37 | $123.50 | +345.6% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 19,220 | $10.31M | 1.3% | $536.50 * | $198.63 | +148.4% | COM | 91324P102 |
| MDT | Medtronic PLC | 106,116 | $9.186M | 1.2% | $86.57 * | $59.70 | +26.7% | COM | G5960L103 |
| XLV | SPDR SECTOR HEALTH CARE ETF | 65,422 | $9.182M | 1.2% | $140.35 * | $131.19 | +11.1% | COM | 81369Y209 |
| V | Visa Inc Class A | 34,448 | $9.044M | 1.2% | $262.55 | $204.18 | +27.1% | COM | 92826C839 |
| KLAC | K L A TENCOR CORP | 16,052 | $9.027M | 1.2% | $562.36 * | $445.26 | +82.8% | COM | 482480100 |
| MRSH | Marsh & Mclennan Companies Inc | 47,056 | $9.016M | 1.2% | $191.60 * | $102.35 | +101.1% | COM | 571748102 |
| DHR | Danaher Corp | 37,580 | $8.826M | 1.1% | $234.86 * | $123.29 | +101.0% | COM | 235851102 |
| AXP | American Express Co | 46,537 | $8.805M | 1.1% | $189.21 * | $163.02 | +39.4% | COM | 025816109 |
| ABBV | AbbVie Inc | 52,689 | $8.506M | 1.1% | $161.43 | $132.15 | +23.3% | COM | 00287Y109 |
| URI | United Rentals Inc | 14,905 | $8.21M | 1.1% | $550.83 * | $379.35 | +68.3% | COM | 911363109 |
| CSX | CSX Corp | 236,123 | $8.191M | 1.1% | $34.69 * | $28.60 | +14.3% | COM | 126408103 |
| PEP | PepsiCo Inc | 46,668 | $7.892M | 1.0% | $169.11 * | $74.04 | +110.8% | COM | 713448108 |
| AVGO | Broadcom Inc Com | 7,226 | $7.767M | 1.0% | $1074.85 * | $51.13 | +209.3% | COM | 11135F101 |
| XLF | SPDR SECTOR FINANCIAL ETF | 195,356 | $7.422M | 1.0% | $37.99 * | $38.08 | +8.0% | COM | 81369Y605 |
| CRM | Salesforce Inc | 27,449 | $7.161M | 0.9% | $260.87 * | $173.21 | +46.8% | COM | 79466L302 |
| SBUX | Starbucks Corp | 75,917 | $7.151M | 0.9% | $94.19 * | $81.37 | -7.9% | COM | 855244109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 139,723 | $7.084M | 0.9% | $50.70 | $50.56 | +1.1% | COM | 46429B655 |
| MS | Morgan Stanley | 75,659 | $7.075M | 0.9% | $93.51 | $57.59 | +61.4% | COM | 617446448 |
| CSCO | Cisco Systems Inc | 139,611 | $7.045M | 0.9% | $50.46 * | $34.74 | +30.5% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 3,147 | $7.038M | 0.9% | $2236.39 * | $34.46 | +81.8% | COM | 169656105 |
| GTLS | CHART INDUSTRIES INC | 47,533 | $6.334M | 0.8% | $133.25 * | $139.06 | +3.8% | COM | 16115Q308 |
| XLY | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 35,338 | $6.204M | 0.8% | $175.56 * | $88.38 | +3.2% | COM | 81369Y407 |
| PLD | Prologis Inc | 46,376 | $6.176M | 0.8% | $133.17 * | $94.04 | +13.5% | COM | 74340W103 |
| NUE | NUCOR CORP | 35,064 | $6.057M | 0.8% | $172.75 * | $146.40 | +5.4% | COM | 670346105 |
| SHW | Sherwin-Williams Co | 19,728 | $5.908M | 0.8% | $299.47 | $226.50 | +30.1% | COM | 824348106 |
| LECO | Lincoln Electric Holdings Inc | 27,642 | $5.866M | 0.8% | $212.21 * | $138.72 | +36.0% | COM | 533900106 |
| XLI | SPDR SECTOR INDUSTRIAL ETF | 50,809 | $5.699M | 0.7% | $112.16 * | $101.48 | +20.1% | COM | 81369Y704 |
| FLR | FLUOR CORPORATION | 147,303 | $5.634M | 0.7% | $38.25 * | $30.90 | +40.9% | COM | 343412102 |
| XLC | SPDR SECTOR COMMUNICATION SERVICES ETF | 76,332 | $5.584M | 0.7% | $73.16 * | $68.01 | +26.0% | COM | 81369Y852 |
| BAC | Bank of America Corporation | 161,557 | $5.519M | 0.7% | $34.16 * | $24.80 | +54.9% | COM | 060505104 |
| BKR | BAKER HUGHES CO | 162,994 | $5.288M | 0.7% | $32.44 * | $30.07 | +13.2% | COM | 05722G100 |
| AZO | AutoZone Inc | 1,987 | $5.077M | 0.7% | $2555.22 * | $1876.47 | +58.0% | COM | 053332102 |
| SLB | Schlumberger Ltd | 99,688 | $5.016M | 0.7% | $50.32 * | $45.46 | -0.7% | COM | 806857108 |
| GWW | W.W. Grainger Inc | 6,013 | $4.944M | 0.6% | $822.23 * | $740.42 | +20.3% | COM | 384802104 |
| MCD | McDonald's Corp | 16,605 | $4.847M | 0.6% | $291.89 * | $208.84 | +17.8% | COM | 580135101 |
| WY | Weyerhaeuser Co | 140,734 | $4.792M | 0.6% | $34.05 * | $29.75 | -8.8% | COM | 962166104 |
| LEN | Lennar Corp | 31,809 | $4.749M | 0.6% | $149.31 * | $104.10 | +36.2% | COM | 526057104 |
| META | META PLATFORMS INC | 12,825 | $4.6M | 0.6% | $358.66 * | $166.06 | +202.2% | COM | 30303M102 |
| MDLZ | Mondelez International Inc Class A | 56,821 | $4.188M | 0.5% | $73.71 * | $62.30 | +0.4% | COM | 609207105 |
| CVX | Chevron Corp | 26,946 | $4.028M | 0.5% | $149.50 * | $103.93 | +40.8% | COM | 166764100 |
| PFE | Pfizer Inc | 133,856 | $3.959M | 0.5% | $29.58 * | $23.62 | +7.3% | COM | 717081103 |
| AES | The AES Corp | 206,147 | $3.931M | 0.5% | $19.07 * | $14.70 | +10.3% | COM | 00130H105 |
| WBS | Webster Finl Corp Com | 73,924 | $3.799M | 0.5% | $51.39 * | $46.88 | -7.0% | COM | 947890109 |
| SPSM | SPDR Series Tr. Portfolio S&P 600 Small Cap ETF | 90,244 | $3.729M | 0.5% | $41.32 | $38.08 | +9.1% | COM | 78468R853 |
| XLP | SPDR SECTOR CONSUMER STAPLES ETF | 50,073 | $3.632M | 0.5% | $72.54 * | $74.93 | +2.2% | COM | 81369Y308 |
| CIEN | CIENA CORP | 74,878 | $3.548M | 0.5% | $47.39 | $51.93 | -7.2% | COM | 171779309 |
| MDY | SPDR S&P MidCap 400 ETF | 6,787 | $3.404M | 0.4% | $501.60 * | $448.34 | +19.3% | COM | 78467Y107 |
| XLE | Energy Select Sector SPDR ETF | 39,371 | $3.295M | 0.4% | $83.70 * | $35.54 | +28.2% | COM | 81369Y506 |
| PG | Procter & Gamble Co | 21,823 | $3.245M | 0.4% | $148.69 * | $81.37 | +95.1% | COM | 742718109 |
| ORCL | Oracle Corp | 26,449 | $2.768M | 0.4% | $104.66 * | $49.64 | +180.2% | COM | 68389X105 |
| ADP | Automatic Data Processing Inc | 11,507 | $2.724M | 0.4% | $236.76 * | $76.95 | +200.4% | COM | 053015103 |
| JNJ | Johnson & Johnson | 15,904 | $2.569M | 0.3% | $161.53 * | $74.48 | +87.5% | COM | 478160104 |
| IBM | International Business Machines Corp | 15,094 | $2.432M | 0.3% | $161.14 * | $111.07 | +49.3% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 15,225 | $2.409M | 0.3% | $158.25 * | $48.74 | +36.9% | COM | 931142103 |
| COP | ConocoPhillips | 20,523 | $2.35M | 0.3% | $114.50 * | $44.97 | +142.4% | COM | 20825C104 |
| DG | Dollar General Corp | 17,340 | $2.327M | 0.3% | $134.22 * | $119.45 | +6.7% | COM | 256677105 |
| DUK | Duke Energy Corp | 22,510 | $2.237M | 0.3% | $99.39 * | $72.55 | +30.9% | COM | 26441C204 |
| VZ | Verizon Communications Inc | 55,064 | $2.208M | 0.3% | $40.10 * | $32.05 | +16.6% | COM | 92343V104 |
| MRK | Merck & Co Inc | 18,423 | $2.162M | 0.3% | $117.38 | $47.80 | +146.0% | COM | 58933Y105 |
| AMT | American Tower Corp | 9,005 | $1.946M | 0.3% | $216.08 * | $152.20 | +21.4% | COM | 03027X100 |
| RMD | ResMed Inc | 11,000 | $1.9M | 0.2% | $172.77 * | $57.28 | +229.7% | COM | 761152107 |
| ILMN | Illumina Inc | 12,894 | $1.723M | 0.2% | $133.66 * | $261.63 | -60.1% | COM | 452327109 |
| XLU | Utilities Select Sector SPDR ETF | 26,056 | $1.694M | 0.2% | $65.00 * | $34.55 | -1.4% | COM | 81369Y886 |
| MINT | PIMCO ETF ENHANCED SHORT FD | 16,814 | $1.681M | 0.2% | $99.95 | $100.71 | -0.1% | COM | 72201R833 |
| QQQ | Invesco QQQ Trust | 4,046 | $1.638M | 0.2% | $404.95 * | $307.63 | +55.7% | COM | 46090E103 |
| BX | Blackstone Group LP | 13,149 | $1.609M | 0.2% | $122.34 * | $93.81 | +26.6% | COM | 09260D107 |
| INTC | Intel Corp | 32,627 | $1.581M | 0.2% | $48.45 * | $32.32 | -4.8% | COM | 458140100 |
| BA | Boeing Co | 6,885 | $1.577M | 0.2% | $229.01 * | $133.00 | +36.9% | COM | 097023105 |
| SO | Southern Co | 21,654 | $1.563M | 0.2% | $72.16 * | $66.31 | +11.3% | COM | 842587107 |
| COST | Costco Wholesale Corp | 2,353 | $1.557M | 0.2% | $661.69 * | $308.78 | +173.1% | COM | 22160K105 |
| EMR | Emerson Electric Co | 13,251 | $1.269M | 0.2% | $95.77 * | $53.92 | +99.0% | COM | 291011104 |
| ABT | Abbott Laboratories | 10,819 | $1.216M | 0.2% | $112.40 * | $33.51 | +201.3% | COM | 002824100 |
| CVS | CVS Health Corp | 14,736 | $1.189M | 0.2% | $80.68 * | $50.34 | +10.0% | COM | 126650100 |
| — | Nuveen Municipal Value | 122,687 | $1.066M | 0.1% | $8.69 | $10.46 | — | COM | 670928100 |
| NOC | Northrop Grumman Corp | 2,242 | $1.066M | 0.1% | $475.26 * | $142.28 | +198.7% | COM | 666807102 |
| GOOGL | Alphabet Inc A | 7,105 | $986K | 0.1% | $138.84 * | $108.33 | +67.1% | COM | 02079K305 |
| RTX | Raytheon Technologies Corp Com | 11,409 | $979K | 0.1% | $85.84 * | $85.24 | +14.4% | COM | 75513E101 |
| SJM | JM Smucker Co | 7,565 | $976K | 0.1% | $129.02 * | $121.23 | -15.2% | COM | 832696405 |
| LMT | Lockheed Martin Corp | 2,063 | $946K | 0.1% | $458.60 * | $264.96 | +69.2% | COM | 539830109 |
| CAT | Caterpillar Inc | 3,161 | $924K | 0.1% | $292.25 * | $132.11 | +146.5% | COM | 149123101 |
| TSLA | TESLA MTRS INC | 3,841 | $924K | 0.1% | $240.45 * | $261.16 | -24.2% | COM | 88160R101 |
| SYY | Sysco Corp | 11,894 | $899K | 0.1% | $75.61 * | $56.12 | +21.2% | COM | 871829107 |
| T | AT&T Inc | 51,674 | $895K | 0.1% | $17.32 * | $13.80 | +28.9% | COM | 00206R102 |
| DIS | Walt Disney Co | 9,614 | $880K | 0.1% | $91.55 * | $94.39 | +3.1% | COM | 254687106 |
| CMCSA | Comcast Corp Class A | 19,708 | $862K | 0.1% | $43.73 * | $31.14 | +19.3% | COM | 20030N101 |
| NKE | Nike Inc B | 8,299 | $860K | 0.1% | $103.62 * | $59.92 | +21.7% | COM | 654106103 |
| BMY | Bristol-Myers Squibb Company | 15,426 | $799K | 0.1% | $51.79 * | $34.48 | +10.5% | COM | 110122108 |
| FLO | FLOWERS FOODS INC | 34,764 | $796K | 0.1% | $22.89 * | $23.02 | -11.8% | COM | 343498101 |
| PSX | Phillips 66 | 5,904 | $790K | 0.1% | $133.85 | $96.20 | +39.0% | COM | 718546104 |
| CMC | Commercial Metals Co | 14,810 | $768K | 0.1% | $51.83 * | $13.96 | +285.0% | COM | 201723103 |
| SUB | ISHARES SHORT-TERM NATIONAL | 7,215 | $760K | 0.1% | $105.33 | $104.22 | +0.3% | COM | 464288158 |
| XLB | Materials Select Sector SPDR ETF | 8,541 | $723K | 0.1% | $84.70 * | $40.36 | +9.4% | COM | 81369Y100 |
| SUN | Sunoco Lp Com Unit Repstg Ltd Partnership Int | 12,000 | $692K | 0.1% | $57.67 | $28.75 | — | COM | 86765K109 |
| NEE | NextEra Energy Inc | 10,990 | $691K | 0.1% | $62.92 * | $76.15 | -11.0% | COM | 65339F101 |
| XLRE | Real Estate Select Sector SPDR | 16,948 | $675K | 0.1% | $39.83 * | $39.98 | -3.9% | COM | 81369Y860 |
| CSW | CSW Industrials Inc | 3,212 | $659K | 0.1% | $205.30 * | $60.37 | +336.8% | COM | 126402106 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 9,887 | $638K | 0.1% | $64.50 * | $61.89 | +29.5% | COM | 78464A409 |
| DD | DuPont de Nemours Inc | 8,289 | $636K | 0.1% | $76.67 * | $22.25 | +46.8% | COM | 26614N102 |
| IYW | Ishares U S Technology Etf | 5,040 | $609K | 0.1% | $120.74 * | $79.78 | +88.7% | COM | 464287721 |
| CB | Chubb Ltd | 2,671 | $604K | 0.1% | $226.19 * | $166.55 | +51.2% | COM | H1467J104 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 11,819 | $555K | 0.1% | $46.94 * | $39.34 | +23.9% | COM | 78464A508 |
| NYF | iShares New York Muni Bond ETF | 10,200 | $552K | 0.1% | $54.16 | $52.74 | +1.2% | COM | 464288323 |
| ITW | Illinois Tool Works Inc | 2,135 | $549K | 0.1% | $257.22 * | $80.27 | +184.7% | COM | 452308109 |
| AMGN | Amgen Inc | 1,760 | $547K | 0.1% | $310.88 * | $165.71 | +79.9% | COM | 031162100 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 11,248 | $541K | 0.1% | $48.13 * | $45.37 | +13.1% | COM | 78464A847 |
| GE | General Electric Co | 4,140 | $531K | 0.1% | $128.28 * | $53.20 | +195.7% | COM | 369604301 |
| OSK | Oshkosh Corp | 4,963 | $528K | 0.1% | $106.44 | $52.63 | +99.6% | COM | 688239201 |
| IJR | iShares Core S&P Small-Cap | 4,968 | $527K | 0.1% | $106.08 | $81.50 | +30.9% | COM | 464287804 |
| HON | Honeywell International Inc | 2,438 | $494K | 0.1% | $202.66 * | $118.75 | +64.2% | COM | 438516106 |
| IRM | Iron Mountain Inc | 7,145 | $486K | 0.1% | $68.05 * | $76.66 | +11.4% | COM | 46284V101 |
| CTRA | Coterra Energy Inc | 18,132 | $463K | 0.1% | $25.55 | $18.76 | +35.0% | COM | 127097103 |
| EXR | EXTRA SPACE STORAGE INC | 2,864 | $458K | 0.1% | $159.84 * | $121.22 | +20.2% | COM | 30225T102 |
| BCPC | Balchem Corp | 3,183 | $453K | 0.1% | $142.44 * | $59.05 | +157.8% | COM | 057665200 |
| MA | MASTERCARD INC CL A | 1,046 | $441K | 0.1% | $421.98 * | $329.64 | +32.7% | COM | 57636Q104 |
| O | REALTY INCOME CORP | 7,308 | $435K | 0.1% | $59.48 * | $57.03 | -15.2% | COM | 756109104 |
| EL | The Estee Lauder Companies Inc Class A | 2,948 | $410K | 0.1% | $139.03 * | $126.86 | -18.6% | COM | 518439104 |
| NSC | Norfolk Southern Corp | 1,750 | $402K | 0.1% | $229.71 * | $105.80 | +96.5% | COM | 655844108 |
| IVV | ISHARES TRUST S&P | 810 | $386K | 0.1% | $476.59 * | $394.82 | +38.6% | COM | 464287200 |
| QCOM | QUALCOMM Inc | 2,753 | $383K | 0.0% | $139.03 * | $126.63 | +52.3% | COM | 747525103 |
| PFF | iShares Preferred&Income Securities ETF | 12,140 | $381K | 0.0% | $31.41 | $33.17 | -4.9% | COM | 464288687 |
| PNC | PNC Financial Services Group Inc | 2,399 | $378K | 0.0% | $157.52 * | $133.44 | +10.4% | COM | 693475105 |
| IGM | iShares North American Tech | 800 | $354K | 0.0% | $442.41 * | $78.44 | +20.2% | COM | 464287549 |
| BK | Bank of New York Mellon Corp | 6,552 | $345K | 0.0% | $52.70 * | $33.25 | +73.8% | COM | 064058100 |
| ED | Consolidated Edison Inc | 3,654 | $343K | 0.0% | $93.81 * | $77.05 | +10.3% | COM | 209115104 |
| GLW | Corning Inc | 10,715 | $336K | 0.0% | $31.32 * | $12.58 | +199.2% | COM | 219350105 |
| AFL | A F L A C INC | 3,897 | $323K | 0.0% | $82.87 * | $70.52 | +22.8% | COM | 001055102 |
| LOW | Lowe's Companies Inc | 1,460 | $317K | 0.0% | $217.14 | $221.35 | -3.2% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC | 2,334 | $312K | 0.0% | $133.70 * | $110.00 | +32.2% | COM | 253868103 |
| ALB | Albemarle Corp | 2,250 | $307K | 0.0% | $136.58 * | $83.00 | +11.8% | COM | 012653101 |
| MMM | 3M Company | 2,822 | $307K | 0.0% | $108.86 * | $95.77 | +3.6% | COM | 88579Y101 |
| BP | BP PLC ADR | 8,609 | $305K | 0.0% | $35.43 | $35.89 | +0.6% | COM | 055622104 |
| KO | Coca-Cola Co | 5,020 | $302K | 0.0% | $60.11 | $39.26 | +55.2% | COM | 191216100 |
| VLO | Valero Energy Corp | 2,276 | $294K | 0.0% | $129.27 * | $70.51 | +112.5% | COM | 91913Y100 |
| ABR | Arbor Realty Trust Inc | 20,000 | $294K | 0.0% | $14.68 | $11.50 | — | COM | 038923108 |
| HUBB | Hubbell Inc Com | 900 | $291K | 0.0% | $322.88 * | $199.94 | +79.3% | COM | 443510607 |
| PCEF | Invesco Exchange-Traded Fd Tr II Cef Income Compos | 15,704 | $286K | 0.0% | $18.19 * | $22.10 | -14.8% | COM | 46138E404 |
| NVO | Novo Nordisk A/S | 2,514 | $267K | 0.0% | $106.40 * | $132.51 | +7.7% | COM | 670100205 |
| — | Nuveen AMT-Free Quality Muni Inc | 23,870 | $264K | 0.0% | $11.08 | $13.13 | — | COM | 670657105 |
| GS | Goldman Sachs Group Inc | 679 | $264K | 0.0% | $388.86 * | $203.38 | +115.6% | COM | 38141G104 |
| SHEL | Shell Plc Sponsored Adr Repstg Ord Sh Isin#us78025 | 3,980 | $257K | 0.0% | $64.62 * | $52.71 | +36.9% | COM | 780259305 |
| CI | Cigna Corp | 816 | $256K | 0.0% | $313.63 * | $195.12 | +64.7% | COM | 125523100 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 3,400 | $253K | 0.0% | $74.50 * | $61.13 | +51.4% | COM | 464287309 |
| ENB | Enbridge Inc Com | 6,563 | $244K | 0.0% | $37.15 * | $26.61 | +22.2% | COM | 29250N105 |
| DVN | Devon Energy Corp | 5,228 | $238K | 0.0% | $45.53 | $47.28 | -4.2% | 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 | $135.52 | +4.1% | COM | 828806109 |
| VOO | VANGUARD INDEX FD S&P 500 ETF | 492 | $215K | 0.0% | $436.13 * | $410.66 | +21.8% | COM | 922908363 |
| CAH | Cardinal Health Inc | 1,950 | $205K | 0.0% | $105.17 * | $99.23 | -3.5% | COM | 14149Y108 |
| BALL | Ball Corp | 3,500 | $200K | 0.0% | $57.17 * | $50.04 | +17.4% | COM | 058498106 |
| RITM | RITHM CAPITAL COM NEW | 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 Cap Corp Com | 15,700 | $159K | 0.0% | $10.13 | $10.43 | — | COM | 75574U101 |
| — | Nuveen AMT-Free Muni Credit Inc | 10,500 | $127K | 0.0% | $12.06 | $46.56 | — | COM | 67071L106 |
| — | Nuveen Municipal Credit Income | 10,500 | $127K | 0.0% | $12.05 | $13.43 | — | COM | 67070X101 |
| — | New York Community Bancorp Inc | 11,000 | $116K | 0.0% | $10.59 | $10.59 | — | COM | 649445103 |
| — | Nuveen Muni High Inc Opp | 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 Com | 12,000 | $49,200 | 0.0% | $4.10 | $5.64 | — | COM | 164651101 |
| PLG | Platinum Group Metals Ltd Registered Shs Isin#ca72 | 13,150 | $15,648 | 0.0% | $1.19 * | $1.29 | +32.2% | COM | 72765Q882 |
| — | Pieris Pharmaceuticals Inc | 14,000 | $2,402 | 0.0% | $0.17 | $1.04 | — | COM | 720795103 |