Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly and Co | 48,316 | $42.81M | 4.7% | $885.94 | $100.08 | +777.3% | COM | 532457108 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,206,072 | $40.66M | 4.5% | $33.71 | $32.69 | +3.1% | COM | 78464A375 |
| NVDA | NVIDIA Corp | 322,486 | $39.16M | 4.3% | $121.44 | $105.89 | +14.6% | COM | 67066G104 |
| MSFT | Microsoft Corp | 88,240 | $37.97M | 4.2% | $430.30 | $77.65 | +449.0% | COM | 594918104 |
| OBT | Orange County Bancorp Inc | 602,918 | $36.37M | 4.0% | $60.32 * | $12.76 | +136.4% | COM | 68417L107 |
| ISRG | Intuitive Surgical Inc | 70,301 | $34.54M | 3.8% | $491.27 | $263.44 | +86.5% | COM | 46120E602 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,016,952 | $30.79M | 3.4% | $30.28 | $30.00 | +0.9% | COM | 78464A474 |
| AAPL | Apple Inc | 130,770 | $30.47M | 3.4% | $233.00 | $98.52 | +135.2% | COM | 037833100 |
| XLK | Technology Select Sector SPDR ETF | 90,908 | $20.52M | 2.3% | $225.76 * | $76.87 | +46.8% | COM | 81369Y803 |
| GOOG | Alphabet Inc Class C | 113,127 | $18.91M | 2.1% | $167.19 | $111.54 | +49.1% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 99,475 | $18.54M | 2.1% | $186.33 | $136.09 | +36.9% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 77,752 | $16.39M | 1.8% | $210.86 * | $65.10 | +215.3% | COM | 46625H100 |
| KLAC | KLA Corp | 20,455 | $15.84M | 1.8% | $774.41 | $516.26 | +48.3% | COM | 482480100 |
| AMD | Advanced Micro Devices Inc | 90,115 | $14.79M | 1.6% | $164.08 | $122.98 | +33.4% | COM | 007903107 |
| UNH | UnitedHealth Group Inc | 24,146 | $14.12M | 1.6% | $584.71 * | $269.97 | +110.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF | 24,119 | $13.84M | 1.5% | $573.76 | $405.68 | +41.4% | COM | 78462F103 |
| AXP | American Express Co | 48,536 | $13.16M | 1.5% | $271.20 | $166.40 | +60.5% | COM | 025816109 |
| ADBE | Adobe Systems Inc | 24,788 | $12.84M | 1.4% | $517.80 | $241.08 | +114.8% | COM | 00724F101 |
| DHR | Danaher Corp | 46,106 | $12.82M | 1.4% | $278.02 | $149.02 | +85.2% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 20,063 | $12.41M | 1.4% | $618.59 | $136.40 | +351.6% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 103,691 | $12.15M | 1.3% | $117.22 * | $64.85 | +72.9% | COM | 30231G102 |
| URI | United Rentals Inc | 14,315 | $11.59M | 1.3% | $809.79 | $379.35 | +111.2% | COM | 911363109 |
| ABBV | AbbVie Inc | 57,374 | $11.33M | 1.3% | $197.48 * | $135.95 | +39.2% | COM | 00287Y109 |
| MRSH | Marsh & Mclennan Companies Inc | 50,332 | $11.23M | 1.2% | $223.09 | $109.81 | +99.2% | COM | 571748102 |
| AVGO | Broadcom Inc | 63,902 | $11.02M | 1.2% | $172.50 | $145.92 | +16.8% | COM | 11135F101 |
| V | Visa Inc | 39,586 | $10.88M | 1.2% | $274.96 | $212.42 | +28.3% | COM | 92826C839 |
| CRM | Salesforce Inc | 39,743 | $10.88M | 1.2% | $273.71 | $198.15 | +37.1% | COM | 79466L302 |
| HD | The Home Depot Inc | 25,810 | $10.46M | 1.2% | $405.22 * | $101.91 | +285.9% | COM | 437076102 |
| XLF | Financial Select Sector SPDR ETF | 207,646 | $9.411M | 1.0% | $45.32 | $38.41 | +18.0% | COM | 81369Y605 |
| MDT | Medtronic PLC | 104,337 | $9.393M | 1.0% | $90.03 * | $59.70 | +46.0% | COM | G5960L103 |
| CMG | Chipotle Mexican Grill Inc | 155,527 | $8.962M | 1.0% | $57.62 | $54.93 | +4.9% | COM | 169656105 |
| CSX | CSX Corp | 255,765 | $8.832M | 1.0% | $34.53 | $28.95 | +17.0% | COM | 126408103 |
| XLV | Health Care Select Sector SPDR ETF | 56,842 | $8.755M | 1.0% | $154.02 | $131.19 | +17.4% | COM | 81369Y209 |
| AZO | AutoZone Inc | 2,705 | $8.527M | 0.9% | $3152.37 | $2193.34 | +43.6% | COM | 053332102 |
| LEN | Lennar Corp | 43,824 | $8.216M | 0.9% | $187.48 * | $120.59 | +47.6% | COM | 526057104 |
| GWW | W.W. Grainger Inc | 7,893 | $8.2M | 0.9% | $1038.94 | $791.98 | +29.8% | COM | 384802104 |
| FLR | Fluor Corporation | 171,472 | $8.181M | 0.9% | $47.71 | $33.19 | +43.7% | COM | 343412102 |
| MS | Morgan Stanley | 74,960 | $7.814M | 0.9% | $104.24 * | $57.59 | +74.7% | COM | 617446448 |
| GTLS | Chart Industries Inc | 62,872 | $7.805M | 0.9% | $124.14 | $137.17 | -9.5% | COM | 16115Q308 |
| SHW | Sherwin-Williams Co | 20,061 | $7.657M | 0.8% | $381.69 | $228.47 | +65.3% | COM | 824348106 |
| PLD | Prologis Inc | 59,308 | $7.49M | 0.8% | $126.28 * | $99.28 | +21.8% | COM | 74340W103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 143,702 | $7.335M | 0.8% | $51.04 | $50.57 | +0.9% | COM | 46429B655 |
| AES | The AES Corp | 362,651 | $7.275M | 0.8% | $20.06 * | $15.45 | +21.0% | COM | 00130H105 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 36,115 | $7.236M | 0.8% | $200.37 * | $88.49 | +13.2% | COM | 81369Y407 |
| CIEN | Ciena Corp | 114,632 | $7.06M | 0.8% | $61.59 | $52.20 | +18.0% | COM | 171779309 |
| XLI | Industrial Select Sector SPDR ETF | 49,135 | $6.655M | 0.7% | $135.44 | $101.48 | +33.5% | COM | 81369Y704 |
| SBUX | Starbucks Corp | 67,804 | $6.61M | 0.7% | $97.49 * | $81.37 | +16.0% | COM | 855244109 |
| XLC | Communication Services Select Sector SPDR ETF | 72,198 | $6.527M | 0.7% | $90.40 | $68.01 | +32.9% | COM | 81369Y852 |
| CSCO | Cisco Systems Inc | 122,418 | $6.515M | 0.7% | $53.22 * | $34.74 | +47.4% | COM | 17275R102 |
| PEP | PepsiCo Inc | 36,868 | $6.27M | 0.7% | $170.05 * | $74.04 | +119.0% | COM | 713448108 |
| META | Meta Platforms Inc | 10,791 | $6.177M | 0.7% | $572.44 | $166.06 | +243.4% | COM | 30303M102 |
| BKR | Baker Hughes Co | 148,674 | $5.375M | 0.6% | $36.15 * | $30.07 | +17.0% | COM | 05722G100 |
| MCD | McDonald's Corp | 17,598 | $5.359M | 0.6% | $304.53 * | $212.10 | +39.5% | COM | 580135101 |
| PFE | Pfizer Inc | 177,214 | $5.129M | 0.6% | $28.94 * | $24.37 | +9.0% | COM | 717081103 |
| LECO | Lincoln Electric Holdings Inc | 24,927 | $4.787M | 0.5% | $192.03 | $138.72 | +38.4% | COM | 533900106 |
| NUE | Nucor Corp | 31,631 | $4.756M | 0.5% | $150.34 * | $146.40 | +0.6% | COM | 670346105 |
| SPSM | SPDR Series Tr. Portfolio S&P 600 Small Cap ETF | 97,840 | $4.453M | 0.5% | $45.51 | $38.53 | +18.1% | COM | 78468R853 |
| MDLZ | Mondelez International Inc | 58,127 | $4.282M | 0.5% | $73.67 * | $62.41 | +13.5% | COM | 609207105 |
| WY | Weyerhaeuser Co | 122,650 | $4.153M | 0.5% | $33.86 * | $29.75 | +9.5% | COM | 962166104 |
| XLP | Consumer Staples Select Sector SPDR ETF | 47,914 | $3.977M | 0.4% | $83.00 | $74.93 | +10.8% | COM | 81369Y308 |
| GS | Goldman Sachs Group Inc | 7,986 | $3.954M | 0.4% | $495.11 * | $451.98 | +6.8% | COM | 38141G104 |
| SLB | Schlumberger Ltd | 92,731 | $3.89M | 0.4% | $41.95 * | $45.46 | -11.1% | COM | 806857108 |
| BAC | Bank of America Corporation | 97,736 | $3.878M | 0.4% | $39.68 * | $24.80 | +55.5% | COM | 060505104 |
| GNRC | Generac Holdings Inc | 23,555 | $3.742M | 0.4% | $158.88 | $148.36 | +7.1% | COM | 368736104 |
| PG | Procter & Gamble Co | 20,875 | $3.616M | 0.4% | $173.20 * | $81.37 | +106.2% | COM | 742718109 |
| CVX | Chevron Corp | 24,196 | $3.563M | 0.4% | $147.28 * | $103.93 | +34.1% | COM | 166764100 |
| OWL | Blue Owl Capital Corp - Class A | 170,839 | $3.307M | 0.4% | $19.36 | $17.86 | +8.4% | COM | 09581B103 |
| WMT | Walmart Inc | 40,509 | $3.271M | 0.4% | $80.75 | $63.56 | +25.6% | COM | 931142103 |
| XLE | Energy Select Sector SPDR ETF | 36,952 | $3.244M | 0.4% | $87.80 * | $35.54 | +23.5% | COM | 81369Y506 |
| SCHW | Charles Schwab Corp | 49,957 | $3.238M | 0.4% | $64.81 | $64.56 | -1.2% | COM | 808513105 |
| ORCL | Oracle Corp | 18,490 | $3.151M | 0.3% | $170.40 | $49.64 | +239.1% | COM | 68389X105 |
| IBM | International Business Machines Corp | 14,214 | $3.143M | 0.3% | $221.10 * | $111.07 | +92.5% | COM | 459200101 |
| RMD | ResMed Inc | 11,000 | $2.685M | 0.3% | $244.12 | $57.28 | +321.5% | COM | 761152107 |
| ADP | Automatic Data Processing Inc | 9,480 | $2.623M | 0.3% | $276.73 * | $76.95 | +250.0% | COM | 053015103 |
| MDY | SPDR S&P MidCap 400 ETF | 4,579 | $2.608M | 0.3% | $569.66 | $448.34 | +27.1% | COM | 78467Y107 |
| WBS | Webster Financial Corp | 54,498 | $2.54M | 0.3% | $46.61 | $46.88 | -0.6% | COM | 947890109 |
| ILMN | Illumina Inc | 17,344 | $2.262M | 0.3% | $130.41 | $226.15 | -42.3% | COM | 452327109 |
| JNJ | Johnson & Johnson | 13,848 | $2.244M | 0.2% | $162.06 * | $74.48 | +109.4% | COM | 478160104 |
| COP | ConocoPhillips | 18,782 | $1.977M | 0.2% | $105.28 * | $44.97 | +124.7% | COM | 20825C104 |
| BX | Blackstone Inc | 12,426 | $1.903M | 0.2% | $153.13 * | $93.81 | +57.5% | COM | 09260D107 |
| DUK | Duke Energy Corp | 16,172 | $1.865M | 0.2% | $115.31 * | $72.55 | +51.9% | COM | 26441C204 |
| SO | Southern Co | 20,280 | $1.829M | 0.2% | $90.18 * | $66.31 | +30.5% | COM | 842587107 |
| COST | Costco Wholesale Corp | 2,056 | $1.823M | 0.2% | $886.52 | $308.78 | +185.2% | COM | 22160K105 |
| XLU | Utilities Select Sector SPDR ETF | 22,456 | $1.814M | 0.2% | $80.78 * | $34.55 | +16.9% | COM | 81369Y886 |
| MRK | Merck & Co Inc | 15,818 | $1.796M | 0.2% | $113.56 * | $47.80 | +127.2% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 37,304 | $1.675M | 0.2% | $44.91 * | $32.05 | +29.1% | COM | 92343V104 |
| AMT | American Tower Corp | 6,638 | $1.544M | 0.2% | $232.56 * | $152.20 | +45.3% | COM | 03027X100 |
| QQQ | Invesco QQQ Trust | 2,985 | $1.457M | 0.2% | $488.07 | $307.63 | +58.7% | COM | 46090E103 |
| RTX | RTX Corp | 10,362 | $1.255M | 0.1% | $121.16 * | $85.24 | +38.8% | COM | 75513E101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E | 23,586 | $1.242M | 0.1% | $52.66 | $52.17 | +0.9% | COM | 464288646 |
| ABT | Abbott Laboratories | 10,594 | $1.208M | 0.1% | $114.01 * | $33.51 | +232.4% | COM | 002824100 |
| SUB | ISHARES SHORT-TERM NATIONAL | 11,278 | $1.198M | 0.1% | $106.19 | $104.68 | +1.4% | COM | 464288158 |
| NOC | Northrop Grumman Corp | 2,262 | $1.194M | 0.1% | $528.07 * | $142.28 | +263.3% | COM | 666807102 |
| GOOGL | Alphabet Inc Class A | 7,165 | $1.188M | 0.1% | $165.85 | $108.33 | +52.3% | COM | 02079K305 |
| CSW | CSW Industrials Inc | 3,212 | $1.177M | 0.1% | $366.39 | $60.37 | +503.7% | COM | 126402106 |
| EMR | Emerson Electric Co | 10,707 | $1.171M | 0.1% | $109.38 * | $53.92 | +98.6% | COM | 291011104 |
| XLB | Materials Select Sector SPDR ETF | 11,691 | $1.127M | 0.1% | $96.38 * | $41.77 | +15.4% | COM | 81369Y100 |
| LMT | Lockheed Martin Corp | 1,915 | $1.12M | 0.1% | $584.83 * | $264.96 | +113.0% | COM | 539830109 |
| — | Nuveen Municipal Value | 113,612 | $1.025M | 0.1% | $9.02 | $10.46 | — | COM | 670928100 |
| CAT | Caterpillar Inc | 2,609 | $1.02M | 0.1% | $391.12 | $132.11 | +190.6% | COM | 149123101 |
| XLRE | Real Estate Select Sector SPDR | 22,282 | $995K | 0.1% | $44.67 | $40.50 | +10.3% | COM | 81369Y860 |
| SJM | JM Smucker Co | 7,565 | $916K | 0.1% | $121.10 * | $121.23 | -4.9% | COM | 832696405 |
| T | AT&T Inc | 41,267 | $908K | 0.1% | $22.00 * | $13.80 | +50.7% | COM | 00206R102 |
| NEE | NextEra Energy Inc | 9,759 | $825K | 0.1% | $84.53 * | $76.15 | +6.9% | COM | 65339F101 |
| SYY | Sysco Corp | 10,459 | $816K | 0.1% | $78.06 * | $56.12 | +33.5% | COM | 871829107 |
| CMC | Commercial Metals Co | 14,810 | $814K | 0.1% | $54.96 | $13.96 | +286.1% | COM | 201723103 |
| DIS | Walt Disney Co | 7,815 | $752K | 0.1% | $96.19 | $94.39 | +0.3% | COM | 254687106 |
| GE | General Electric Co | 3,840 | $724K | 0.1% | $188.58 | $53.20 | +251.9% | COM | 369604301 |
| IYW | Ishares U S Technology Etf | 4,640 | $704K | 0.1% | $151.62 | $79.78 | +90.1% | COM | 464287721 |
| CVS | CVS Health Corp | 10,949 | $688K | 0.1% | $62.88 * | $50.34 | +18.5% | COM | 126650100 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 11,845 | $648K | 0.1% | $54.68 | $45.75 | +19.5% | COM | 78464A847 |
| BMY | Bristol-Myers Squibb Company | 12,510 | $647K | 0.1% | $51.74 * | $34.48 | +39.7% | COM | 110122108 |
| SUN | Sunoco Lp Com Unit Repstg Ltd Partnership Int | 12,030 | $646K | 0.1% | $53.68 | $28.75 | — | COM | 86765K109 |
| CMCSA | Comcast Corp - Class A | 15,015 | $627K | 0.1% | $41.77 * | $31.14 | +28.3% | COM | 20030N101 |
| NYF | iShares New York Muni Bond ETF | 11,050 | $600K | 0.1% | $54.33 | $52.83 | +2.8% | COM | 464288323 |
| NKE | Nike Inc | 6,087 | $538K | 0.1% | $88.40 * | $59.92 | +43.4% | COM | 654106103 |
| IJR | iShares Core S&P Small-Cap | 4,582 | $536K | 0.1% | $116.96 | $81.50 | +43.5% | COM | 464287804 |
| MA | Mastercard Inc | 1,084 | $535K | 0.1% | $493.80 | $334.27 | +46.7% | COM | 57636Q104 |
| BCPC | Balchem Corp | 2,983 | $525K | 0.1% | $176.00 | $59.05 | +194.7% | COM | 057665200 |
| COF | Capital One Financial Corp | 3,500 | $524K | 0.1% | $149.73 | $139.87 | +5.4% | COM | 14040H105 |
| BA | Boeing Co | 3,412 | $519K | 0.1% | $152.04 | $133.00 | +14.3% | COM | 097023105 |
| EXR | Extra Space Storage Inc | 2,864 | $516K | 0.1% | $180.19 * | $121.22 | +40.6% | COM | 30225T102 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 6,102 | $506K | 0.1% | $82.94 | $61.89 | +34.0% | COM | 78464A409 |
| ITW | Illinois Tool Works Inc | 1,905 | $499K | 0.1% | $262.07 * | $80.27 | +216.6% | COM | 452308109 |
| CB | Chubb Ltd | 1,720 | $496K | 0.1% | $288.54 | $166.55 | +71.5% | COM | H1467J104 |
| OSK | Oshkosh Corp | 4,640 | $465K | 0.1% | $100.21 * | $52.63 | +85.7% | COM | 688239201 |
| IVV | ISHARES TRUST S&P | 775 | $447K | 0.0% | $576.82 | $394.82 | +46.1% | COM | 464287200 |
| GLW | Corning Inc | 9,615 | $434K | 0.0% | $45.15 * | $12.58 | +250.1% | COM | 219350105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 8,180 | $432K | 0.0% | $52.86 | $39.34 | +34.4% | COM | 78464A508 |
| HON | Honeywell International Inc | 2,073 | $429K | 0.0% | $206.71 * | $118.75 | +59.8% | COM | 438516106 |
| AFL | Aflac Inc | 3,622 | $405K | 0.0% | $111.80 * | $70.52 | +54.4% | COM | 001055102 |
| AMGN | Amgen Inc | 1,250 | $403K | 0.0% | $322.21 * | $165.71 | +86.8% | COM | 031162100 |
| DLR | Digital Realty Trust Inc | 2,484 | $402K | 0.0% | $161.83 * | $112.22 | +39.0% | COM | 253868103 |
| HUBB | Hubbell Inc | 900 | $386K | 0.0% | $428.35 | $199.94 | +110.8% | COM | 443510607 |
| NSC | Norfolk Southern Corp | 1,500 | $373K | 0.0% | $248.50 * | $105.80 | +128.7% | COM | 655844108 |
| MMM | 3M Co | 2,697 | $369K | 0.0% | $136.70 * | $95.77 | +39.3% | COM | 88579Y101 |
| PSX | Phillips 66 | 2,710 | $356K | 0.0% | $131.45 * | $96.20 | +30.5% | COM | 718546104 |
| KO | Coca-Cola Co | 4,813 | $346K | 0.0% | $71.86 * | $39.26 | +76.5% | COM | 191216100 |
| BK | Bank of New York Mellon Corp | 4,697 | $338K | 0.0% | $71.86 * | $33.25 | +110.1% | COM | 064058100 |
| CTRA | Coterra Energy Inc | 13,713 | $328K | 0.0% | $23.95 * | $18.76 | +22.3% | COM | 127097103 |
| ABR | Arbor Realty Trust Inc | 20,000 | $311K | 0.0% | $15.56 | $11.50 | — | COM | 038923108 |
| PCEF | Invesco Exchange-Traded Fd Tr II Cef Income Compos | 15,704 | $310K | 0.0% | $19.71 | $22.10 | -10.8% | COM | 46138E404 |
| PNC | PNC Financial Services Group Inc | 1,575 | $291K | 0.0% | $184.85 * | $133.44 | +32.5% | COM | 693475105 |
| — | Nuveen AMT-Free Quality Muni Inc | 23,870 | $286K | 0.0% | $11.97 | $13.13 | — | COM | 670657105 |
| CI | Cigna Corp | 821 | $284K | 0.0% | $346.44 * | $195.12 | +73.2% | COM | 125523100 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 2,950 | $282K | 0.0% | $95.75 | $61.13 | +56.6% | COM | 464287309 |
| ED | Consolidated Edison Inc | 2,706 | $282K | 0.0% | $104.13 * | $77.05 | +29.5% | COM | 209115104 |
| PFFA | Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF | 12,000 | $274K | 0.0% | $22.83 | $21.81 | +4.7% | COM | 26923G822 |
| QCOM | QUALCOMM Inc | 1,600 | $272K | 0.0% | $170.05 * | $126.63 | +30.7% | COM | 747525103 |
| INTC | Intel Corp | 11,175 | $262K | 0.0% | $23.46 | $32.32 | -27.4% | COM | 458140100 |
| ENB | Enbridge Inc | 6,288 | $256K | 0.0% | $40.67 * | $26.61 | +41.9% | COM | 29250N105 |
| BP | BP PLC | 7,609 | $239K | 0.0% | $31.39 | $35.89 | -12.6% | COM | 055622104 |
| BALL | Ball Corp | 3,500 | $238K | 0.0% | $67.91 | $50.04 | +33.2% | COM | 058498106 |
| GEV | GE Vernova Inc | 893 | $228K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| TXN | Texas Instruments Inc | 1,100 | $227K | 0.0% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| HSY | The Hershey Co | 1,164 | $223K | 0.0% | $191.78 * | $163.59 | +12.6% | COM | 427866108 |
| PPL | PPL Corp | 6,625 | $219K | 0.0% | $33.08 * | $29.23 | +8.8% | COM | 69351T106 |
| VOO | VANGUARD INDEX FD S&P 500 ETF | 415 | $219K | 0.0% | $527.67 | $410.66 | +28.5% | COM | 922908363 |
| BFOR | ALPS ETF TR BARRONS 400 ETF | 3,000 | $215K | 0.0% | $71.72 | $68.76 | +4.3% | COM | 00162Q726 |
| DVN | Devon Energy Corp | 5,463 | $214K | 0.0% | $39.12 * | $47.07 | -19.7% | COM | 25179M103 |
| ALB | Albemarle Corp | 2,250 | $213K | 0.0% | $94.71 * | $83.00 | +11.4% | COM | 012653101 |
| CARR | Carrier Global Corp Com | 2,494 | $201K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| RITM | Rithm Capital Corp | 17,600 | $200K | 0.0% | $11.35 | $9.68 | — | COM | 64828T201 |
| AGNC | AGNC Investment Corp | 16,000 | $167K | 0.0% | $10.46 | $12.74 | — | COM | 00123Q104 |
| — | Nuveen AMT-Free Muni Credit Inc | 10,500 | $141K | 0.0% | $13.39 | $46.56 | — | COM | 67071L106 |
| — | Nuveen Municipal Credit Income | 10,500 | $138K | 0.0% | $13.10 | $13.43 | — | COM | 67070X101 |
| — | Brookfield Real Assets Income FD INC SHS BEN INT | 10,000 | $137K | 0.0% | $13.70 | $13.70 | — | COM | 112830104 |
| — | Nuveen Muni High Inc Opp | 11,500 | $134K | 0.0% | $11.66 | $12.55 | — | COM | 670682103 |
| RC | Ready Capital Corp | 15,700 | $120K | 0.0% | $7.63 | $10.43 | — | COM | 75574U101 |
| ECC | Eagle Point Credit Co LLC | 10,500 | $104K | 0.0% | $9.86 | $10.10 | — | COM | 269808101 |
| CHMI | Cherry Hill Mortgage Investment Corp | 28,000 | $102K | 0.0% | $3.63 | $4.49 | — | COM | 164651101 |
| — | Walgreen Boots Alliance Inc | 11,280 | $101K | 0.0% | $8.96 | $8.96 | — | COM | 931427108 |
| BRSP | BrightSpire Capital Inc | 12,000 | $67,200 | 0.0% | $5.60 | $6.26 | — | COM | 10949T109 |
| PLG | Platinum Group Metals Ltd | 13,150 | $18,804 | 0.0% | $1.43 | $1.29 | +11.2% | COM | 72765Q882 |