Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,234,843 | $40.45M | 4.6% | $32.76 | $32.70 | +0.2% | COM | 78464A375 |
| NVDA | NVIDIA Corp | 298,799 | $40.13M | 4.5% | $134.29 | $105.89 | +26.8% | COM | 67066G104 |
| LLY | Eli Lilly and Co | 48,231 | $37.23M | 4.2% | $772.00 | $100.08 | +665.7% | COM | 532457108 |
| MSFT | Microsoft Corp | 88,248 | $37.2M | 4.2% | $421.50 | $77.65 | +438.8% | COM | 594918104 |
| ISRG | Intuitive Surgical Inc | 70,301 | $36.69M | 4.2% | $521.96 | $263.44 | +98.1% | COM | 46120E602 |
| OBT | Orange County Bancorp Inc | 602,184 | $33.46M | 3.8% | $55.57 * | $12.76 | +117.7% | COM | 68417L107 |
| AAPL | Apple Inc | 127,944 | $32.04M | 3.6% | $250.42 | $98.52 | +153.0% | COM | 037833100 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,048,489 | $31.31M | 3.5% | $29.86 | $30.00 | -0.5% | COM | 78464A474 |
| GOOG | Alphabet Inc Class C | 113,545 | $21.62M | 2.4% | $190.44 | $111.54 | +70.1% | COM | 02079K107 |
| XLK | Technology Select Sector SPDR ETF | 91,008 | $21.16M | 2.4% | $232.52 * | $76.87 | +51.2% | COM | 81369Y803 |
| AMZN | Amazon.com Inc | 95,958 | $21.05M | 2.4% | $219.39 | $136.09 | +61.2% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 72,508 | $17.38M | 2.0% | $239.71 * | $65.10 | +260.6% | COM | 46625H100 |
| AVGO | Broadcom Inc | 62,433 | $14.47M | 1.6% | $231.84 | $145.92 | +57.5% | COM | 11135F101 |
| AXP | American Express Co | 45,623 | $13.54M | 1.5% | $296.79 | $166.40 | +76.1% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF | 23,019 | $13.49M | 1.5% | $586.08 | $405.68 | +44.5% | COM | 78462F103 |
| KLAC | KLA Corp | 21,203 | $13.36M | 1.5% | $630.12 | $521.65 | +19.8% | COM | 482480100 |
| UNH | UnitedHealth Group Inc | 26,283 | $13.3M | 1.5% | $505.89 * | $292.97 | +68.5% | COM | 91324P102 |
| CRM | Salesforce Inc | 36,491 | $12.2M | 1.4% | $334.33 | $198.15 | +67.6% | COM | 79466L302 |
| V | Visa Inc | 37,949 | $11.99M | 1.4% | $316.05 | $212.42 | +47.7% | COM | 92826C839 |
| XOM | Exxon Mobil Corp | 103,541 | $11.14M | 1.3% | $107.57 * | $64.85 | +60.0% | COM | 30231G102 |
| ADBE | Adobe Systems Inc | 24,828 | $11.04M | 1.3% | $444.70 | $241.08 | +84.5% | COM | 00724F101 |
| GTLS | Chart Industries Inc | 56,700 | $10.82M | 1.2% | $190.84 | $137.17 | +39.1% | COM | 16115Q308 |
| DHR | Danaher Corp | 47,003 | $10.79M | 1.2% | $229.55 | $150.83 | +51.2% | COM | 235851102 |
| AMD | Advanced Micro Devices Inc | 88,692 | $10.71M | 1.2% | $120.79 | $122.98 | -1.8% | COM | 007903107 |
| MRSH | Marsh & Mclennan Companies Inc | 49,914 | $10.6M | 1.2% | $212.41 * | $109.81 | +89.4% | COM | 571748102 |
| TMO | Thermo Fisher Scientific Inc | 20,331 | $10.58M | 1.2% | $520.24 | $141.82 | +265.5% | COM | 883556102 |
| XLF | Financial Select Sector SPDR ETF | 211,895 | $10.24M | 1.2% | $48.33 | $38.61 | +25.2% | COM | 81369Y605 |
| HD | The Home Depot Inc | 25,274 | $9.832M | 1.1% | $389.00 * | $101.91 | +272.4% | COM | 437076102 |
| URI | United Rentals Inc | 13,545 | $9.542M | 1.1% | $704.49 | $379.35 | +84.0% | COM | 911363109 |
| ABBV | AbbVie Inc | 53,573 | $9.52M | 1.1% | $177.70 * | $135.95 | +26.3% | COM | 00287Y109 |
| CMG | Chipotle Mexican Grill Inc | 151,597 | $9.141M | 1.0% | $60.30 | $54.93 | +9.8% | COM | 169656105 |
| MS | Morgan Stanley | 69,237 | $8.705M | 1.0% | $125.72 * | $57.59 | +112.3% | COM | 617446448 |
| AZO | AutoZone Inc | 2,683 | $8.597M | 1.0% | $3204.39 | $2193.34 | +46.0% | COM | 053332102 |
| CIEN | Ciena Corp | 99,230 | $8.416M | 1.0% | $84.81 | $52.20 | +62.5% | COM | 171779309 |
| MDT | Medtronic PLC | 103,425 | $8.262M | 0.9% | $79.88 * | $59.70 | +30.7% | COM | G5960L103 |
| CSX | CSX Corp | 255,893 | $8.258M | 0.9% | $32.27 | $28.95 | +9.7% | COM | 126408103 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 36,482 | $8.185M | 0.9% | $224.35 * | $88.67 | +26.5% | COM | 81369Y407 |
| META | Meta Platforms Inc | 13,810 | $8.086M | 0.9% | $585.51 | $257.59 | +126.6% | COM | 30303M102 |
| FLR | Fluor Corporation | 160,380 | $7.91M | 0.9% | $49.32 | $33.19 | +48.6% | COM | 343412102 |
| XLV | Health Care Select Sector SPDR ETF | 57,283 | $7.88M | 0.9% | $137.57 | $131.19 | +4.9% | COM | 81369Y209 |
| GWW | W.W. Grainger Inc | 7,449 | $7.853M | 0.9% | $1054.19 | $791.98 | +31.9% | COM | 384802104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 145,991 | $7.428M | 0.8% | $50.88 | $50.58 | +0.6% | COM | 46429B655 |
| CSCO | Cisco Systems Inc | 118,193 | $6.997M | 0.8% | $59.20 * | $34.74 | +65.3% | COM | 17275R102 |
| XLC | Communication Services Select Sector SPDR ETF | 72,064 | $6.977M | 0.8% | $96.81 | $68.01 | +42.3% | COM | 81369Y852 |
| SHW | Sherwin-Williams Co | 19,427 | $6.604M | 0.7% | $339.95 | $228.47 | +47.5% | COM | 824348106 |
| XLI | Industrial Select Sector SPDR ETF | 49,792 | $6.561M | 0.7% | $131.76 | $101.96 | +29.2% | COM | 81369Y704 |
| PEP | PepsiCo Inc | 41,580 | $6.323M | 0.7% | $152.06 * | $83.39 | +75.3% | COM | 713448108 |
| PLD | Prologis Inc | 58,060 | $6.137M | 0.7% | $105.70 * | $99.28 | +2.8% | COM | 74340W103 |
| SBUX | Starbucks Corp | 65,112 | $5.941M | 0.7% | $91.25 * | $81.37 | +9.2% | COM | 855244109 |
| BKR | Baker Hughes Co | 135,136 | $5.543M | 0.6% | $41.02 * | $30.07 | +33.5% | COM | 05722G100 |
| AES | The AES Corp | 406,443 | $5.231M | 0.6% | $12.87 * | $15.30 | -20.7% | COM | 00130H105 |
| MCD | McDonald's Corp | 17,436 | $5.055M | 0.6% | $289.91 * | $212.10 | +33.6% | COM | 580135101 |
| SPSM | SPDR Series Tr. Portfolio S&P 600 Small Cap ETF | 107,810 | $4.843M | 0.5% | $44.92 | $39.27 | +14.4% | COM | 78468R853 |
| LECO | Lincoln Electric Holdings Inc | 24,834 | $4.656M | 0.5% | $187.48 | $138.72 | +35.1% | COM | 533900106 |
| GS | Goldman Sachs Group Inc | 7,678 | $4.397M | 0.5% | $572.62 | $451.98 | +24.2% | COM | 38141G104 |
| SCHW | Charles Schwab Corp | 58,113 | $4.301M | 0.5% | $74.01 | $65.86 | +11.0% | COM | 808513105 |
| BAC | Bank of America Corporation | 96,628 | $4.247M | 0.5% | $43.95 * | $24.80 | +73.2% | COM | 060505104 |
| PFE | Pfizer Inc | 156,097 | $4.141M | 0.5% | $26.53 * | $24.37 | +1.5% | COM | 717081103 |
| NUE | Nucor Corp | 33,339 | $3.891M | 0.4% | $116.71 | $146.12 | -21.4% | COM | 670346105 |
| OWL | Blue Owl Capital Corp - Class A | 165,383 | $3.847M | 0.4% | $23.26 | $17.86 | +30.2% | COM | 09581B103 |
| XLP | Consumer Staples Select Sector SPDR ETF | 48,721 | $3.83M | 0.4% | $78.61 | $75.03 | +4.8% | COM | 81369Y308 |
| MDLZ | Mondelez International Inc | 61,504 | $3.674M | 0.4% | $59.73 * | $62.48 | -7.3% | COM | 609207105 |
| WMT | Walmart Inc | 39,100 | $3.533M | 0.4% | $90.35 | $63.56 | +40.8% | COM | 931142103 |
| SLB | Schlumberger Ltd | 90,951 | $3.487M | 0.4% | $38.34 * | $45.46 | -18.2% | COM | 806857108 |
| GNRC | Generac Holdings Inc | 22,459 | $3.482M | 0.4% | $155.05 | $148.36 | +4.5% | COM | 368736104 |
| CVX | Chevron Corp | 23,031 | $3.336M | 0.4% | $144.85 * | $103.93 | +33.2% | COM | 166764100 |
| WY | Weyerhaeuser Co | 118,153 | $3.326M | 0.4% | $28.15 * | $29.75 | -8.4% | COM | 962166104 |
| XLE | Energy Select Sector SPDR ETF | 38,028 | $3.257M | 0.4% | $85.66 * | $35.82 | +19.6% | COM | 81369Y506 |
| PG | Procter & Gamble Co | 19,279 | $3.232M | 0.4% | $167.65 * | $81.37 | +100.7% | COM | 742718109 |
| ORCL | Oracle Corp | 18,182 | $3.03M | 0.3% | $166.64 | $49.64 | +232.4% | COM | 68389X105 |
| IBM | International Business Machines Corp | 13,212 | $2.905M | 0.3% | $219.85 * | $111.07 | +92.9% | COM | 459200101 |
| ADP | Automatic Data Processing Inc | 9,380 | $2.746M | 0.3% | $292.73 * | $76.95 | +272.2% | COM | 053015103 |
| MDY | SPDR S&P MidCap 400 ETF | 4,502 | $2.564M | 0.3% | $569.58 | $448.34 | +27.0% | COM | 78467Y107 |
| WBS | Webster Financial Corp | 46,244 | $2.554M | 0.3% | $55.22 | $46.88 | +17.8% | COM | 947890109 |
| RMD | ResMed Inc | 11,000 | $2.516M | 0.3% | $228.69 | $57.28 | +295.7% | COM | 761152107 |
| ILMN | Illumina Inc | 17,145 | $2.291M | 0.3% | $133.63 | $226.15 | -40.9% | COM | 452327109 |
| BX | Blackstone Inc | 12,426 | $2.142M | 0.2% | $172.42 * | $93.81 | +78.3% | COM | 09260D107 |
| JNJ | Johnson & Johnson | 13,441 | $1.944M | 0.2% | $144.62 * | $74.48 | +88.4% | COM | 478160104 |
| COST | Costco Wholesale Corp | 2,018 | $1.849M | 0.2% | $916.27 | $308.78 | +195.2% | COM | 22160K105 |
| COP | ConocoPhillips | 18,047 | $1.79M | 0.2% | $99.17 * | $44.97 | +113.1% | COM | 20825C104 |
| DUK | Duke Energy Corp | 16,300 | $1.756M | 0.2% | $107.75 * | $72.55 | +43.3% | COM | 26441C204 |
| XLU | Utilities Select Sector SPDR ETF | 22,303 | $1.688M | 0.2% | $75.69 * | $34.55 | +9.5% | COM | 81369Y886 |
| SO | Southern Co | 20,280 | $1.669M | 0.2% | $82.32 * | $66.31 | +20.1% | COM | 842587107 |
| GOOGL | Alphabet Inc Class A | 8,665 | $1.64M | 0.2% | $189.30 | $119.73 | +57.5% | COM | 02079K305 |
| QQQ | Invesco QQQ Trust | 3,115 | $1.592M | 0.2% | $511.23 | $315.90 | +61.8% | COM | 46090E103 |
| MRK | Merck & Co Inc | 15,281 | $1.52M | 0.2% | $99.48 * | $47.80 | +100.6% | COM | 58933Y105 |
| CBRE | CBRE Group Inc | 11,563 | $1.518M | 0.2% | $131.29 | $130.93 | +0.3% | COM | 12504L109 |
| LEN | Lennar Corp | 10,240 | $1.396M | 0.2% | $136.37 * | $120.59 | +7.6% | COM | 526057104 |
| EMR | Emerson Electric Co | 10,607 | $1.315M | 0.1% | $123.94 | $53.92 | +126.0% | COM | 291011104 |
| ABT | Abbott Laboratories | 10,594 | $1.198M | 0.1% | $113.11 | $33.51 | +231.3% | COM | 002824100 |
| SUB | ISHARES SHORT-TERM NATIONAL | 11,278 | $1.19M | 0.1% | $105.48 | $104.68 | +0.8% | COM | 464288158 |
| RTX | RTX Corp | 9,869 | $1.142M | 0.1% | $115.72 | $85.24 | +33.3% | COM | 75513E101 |
| CSW | CSW Industrials Inc | 3,212 | $1.133M | 0.1% | $352.80 | $60.37 | +481.7% | COM | 126402106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E | 21,581 | $1.116M | 0.1% | $51.70 | $52.17 | -0.9% | COM | 464288646 |
| XLB | Materials Select Sector SPDR ETF | 12,778 | $1.075M | 0.1% | $84.14 * | $42.16 | -0.2% | COM | 81369Y100 |
| AMT | American Tower Corp | 5,830 | $1.069M | 0.1% | $183.41 * | $152.20 | +16.4% | COM | 03027X100 |
| VZ | Verizon Communications Inc | 26,487 | $1.059M | 0.1% | $39.99 * | $32.05 | +16.7% | COM | 92343V104 |
| NOC | Northrop Grumman Corp | 2,212 | $1.038M | 0.1% | $469.29 | $142.28 | +224.2% | COM | 666807102 |
| XLRE | Real Estate Select Sector SPDR | 24,109 | $981K | 0.1% | $40.67 | $40.71 | -0.1% | COM | 81369Y860 |
| CAT | Caterpillar Inc | 2,644 | $959K | 0.1% | $362.76 | $135.42 | +163.9% | COM | 149123101 |
| LMT | Lockheed Martin Corp | 1,816 | $883K | 0.1% | $486.20 * | $264.96 | +78.1% | COM | 539830109 |
| T | AT&T Inc | 36,897 | $840K | 0.1% | $22.77 * | $13.80 | +57.9% | COM | 00206R102 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 14,194 | $776K | 0.1% | $54.69 | $47.49 | +15.2% | COM | 78464A847 |
| SYY | Sysco Corp | 10,088 | $771K | 0.1% | $76.46 * | $56.12 | +31.6% | COM | 871829107 |
| SJM | JM Smucker Co | 6,940 | $764K | 0.1% | $110.12 * | $121.23 | -12.7% | COM | 832696405 |
| IYW | Ishares U S Technology Etf | 4,640 | $740K | 0.1% | $159.52 | $79.78 | +100.0% | COM | 464287721 |
| CMC | Commercial Metals Co | 14,610 | $725K | 0.1% | $49.60 | $13.96 | +249.6% | COM | 201723103 |
| BA | Boeing Co | 3,666 | $649K | 0.1% | $177.00 | $134.66 | +31.4% | COM | 097023105 |
| GE | General Electric Co | 3,815 | $636K | 0.1% | $166.79 | $53.20 | +211.8% | COM | 369604301 |
| COF | Capital One Financial Corp | 3,500 | $624K | 0.1% | $178.32 | $139.87 | +25.9% | COM | 14040H105 |
| SUN | Sunoco Lp Com Unit Repstg Ltd Partnership Int | 12,030 | $619K | 0.1% | $51.44 | $28.75 | — | COM | 86765K109 |
| DIS | Walt Disney Co | 5,416 | $603K | 0.1% | $111.35 | $94.39 | +16.7% | COM | 254687106 |
| BMY | Bristol-Myers Squibb Company | 10,528 | $596K | 0.1% | $56.56 * | $34.48 | +54.4% | COM | 110122108 |
| MA | Mastercard Inc | 1,084 | $571K | 0.1% | $526.57 | $334.27 | +56.6% | COM | 57636Q104 |
| TSLA | Tesla Inc | 1,379 | $557K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| NYF | iShares New York Muni Bond ETF | 10,050 | $535K | 0.1% | $53.22 | $52.83 | +0.7% | COM | 464288323 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 5,722 | $503K | 0.1% | $87.90 | $61.89 | +42.0% | COM | 78464A409 |
| BCPC | Balchem Corp | 2,983 | $486K | 0.1% | $162.99 | $59.05 | +174.3% | COM | 057665200 |
| IJR | iShares Core S&P Small-Cap | 4,219 | $486K | 0.1% | $115.22 | $81.50 | +41.4% | COM | 464287804 |
| CB | Chubb Ltd | 1,720 | $475K | 0.1% | $276.45 | $166.55 | +64.8% | COM | H1467J104 |
| GLW | Corning Inc | 9,615 | $457K | 0.1% | $47.52 | $12.58 | +270.7% | COM | 219350105 |
| IVV | ISHARES TRUST S&P | 775 | $456K | 0.1% | $588.68 | $394.82 | +49.1% | COM | 464287200 |
| ITW | Illinois Tool Works Inc | 1,780 | $451K | 0.1% | $253.56 * | $80.27 | +208.2% | COM | 452308109 |
| DLR | Digital Realty Trust Inc | 2,484 | $440K | 0.0% | $177.33 * | $112.22 | +53.3% | COM | 253868103 |
| OSK | Oshkosh Corp | 4,602 | $438K | 0.0% | $95.07 * | $52.63 | +76.9% | COM | 688239201 |
| CMCSA | Comcast Corp - Class A | 11,469 | $430K | 0.0% | $37.53 * | $31.14 | +16.1% | COM | 20030N101 |
| EXR | Extra Space Storage Inc | 2,812 | $421K | 0.0% | $149.60 * | $121.22 | +17.9% | COM | 30225T102 |
| — | Nuveen Municipal Value | 47,962 | $412K | 0.0% | $8.59 | $10.46 | — | COM | 670928100 |
| HON | Honeywell International Inc | 1,799 | $406K | 0.0% | $225.89 * | $118.75 | +75.5% | COM | 438516106 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 7,760 | $397K | 0.0% | $51.14 | $39.34 | +30.0% | COM | 78464A508 |
| CVS | CVS Health Corp | 8,706 | $391K | 0.0% | $44.89 * | $50.34 | -14.5% | COM | 126650100 |
| NEE | NextEra Energy Inc | 5,354 | $384K | 0.0% | $71.69 * | $76.15 | -8.7% | COM | 65339F101 |
| HUBB | Hubbell Inc | 900 | $377K | 0.0% | $418.89 | $199.94 | +106.8% | COM | 443510607 |
| AFL | Aflac Inc | 3,622 | $375K | 0.0% | $103.44 * | $70.52 | +43.5% | COM | 001055102 |
| NSC | Norfolk Southern Corp | 1,500 | $352K | 0.0% | $234.70 * | $105.80 | +117.2% | COM | 655844108 |
| MMM | 3M Co | 2,697 | $348K | 0.0% | $129.09 | $95.77 | +32.3% | COM | 88579Y101 |
| NKE | Nike Inc | 4,437 | $336K | 0.0% | $75.67 * | $59.92 | +23.4% | COM | 654106103 |
| AMGN | Amgen Inc | 1,250 | $326K | 0.0% | $260.64 * | $165.71 | +52.3% | COM | 031162100 |
| PNC | PNC Financial Services Group Inc | 1,575 | $304K | 0.0% | $192.85 * | $133.44 | +39.4% | COM | 693475105 |
| PCEF | Invesco Exchange-Traded Fd Tr II Cef Income Compos | 15,704 | $301K | 0.0% | $19.16 | $22.10 | -13.3% | COM | 46138E404 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 2,950 | $300K | 0.0% | $101.53 | $61.13 | +66.1% | COM | 464287309 |
| BK | Bank of New York Mellon Corp | 3,850 | $296K | 0.0% | $76.83 * | $33.25 | +126.0% | COM | 064058100 |
| GEV | GE Vernova Inc | 887 | $292K | 0.0% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| PSX | Phillips 66 | 2,500 | $285K | 0.0% | $113.93 * | $96.20 | +14.1% | COM | 718546104 |
| ABR | Arbor Realty Trust Inc | 20,000 | $277K | 0.0% | $13.85 | $11.50 | — | COM | 038923108 |
| KO | Coca-Cola Co | 4,413 | $275K | 0.0% | $62.26 * | $39.26 | +54.1% | COM | 191216100 |
| — | Nuveen AMT-Free Quality Muni Inc | 23,870 | $269K | 0.0% | $11.28 | $13.13 | — | COM | 670657105 |
| ENB | Enbridge Inc | 6,243 | $265K | 0.0% | $42.43 * | $26.61 | +50.5% | COM | 29250N105 |
| PFFA | Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF | 12,000 | $263K | 0.0% | $21.90 | $21.81 | +0.4% | COM | 26923G822 |
| XPO | XPO Inc | 2,000 | $262K | 0.0% | $131.15 | $135.16 | -3.0% | COM | 983793100 |
| CTRA | Coterra Energy Inc | 10,088 | $258K | 0.0% | $25.54 * | $18.76 | +31.5% | COM | 127097103 |
| QCOM | QUALCOMM Inc | 1,600 | $246K | 0.0% | $153.62 * | $126.63 | +18.7% | COM | 747525103 |
| ED | Consolidated Edison Inc | 2,706 | $241K | 0.0% | $89.23 * | $77.05 | +11.9% | COM | 209115104 |
| TTD | The Trade Desk Inc Com Cl A | 2,000 | $235K | 0.0% | $117.53 | $123.72 | -5.0% | COM | 88339J105 |
| BP | BP PLC | 7,609 | $225K | 0.0% | $29.56 | $35.89 | -17.6% | COM | 055622104 |
| CI | Cigna Corp | 811 | $224K | 0.0% | $276.14 * | $195.12 | +38.7% | COM | 125523100 |
| VOO | VANGUARD INDEX FD S&P 500 ETF | 415 | $224K | 0.0% | $538.81 | $410.66 | +31.2% | COM | 922908363 |
| NOW | ServiceNow Inc | 210 | $223K | 0.0% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| BFOR | ALPS ETF TR BARRONS 400 ETF | 3,000 | $218K | 0.0% | $72.77 | $68.76 | +5.8% | COM | 00162Q726 |
| DVN | Devon Energy Corp | 6,600 | $216K | 0.0% | $32.73 * | $45.23 | -29.6% | COM | 25179M103 |
| DOW | Dow Inc | 5,368 | $215K | 0.0% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| PPL | PPL Corp | 6,625 | $215K | 0.0% | $32.46 * | $29.23 | +7.6% | COM | 69351T106 |
| TXN | Texas Instruments Inc | 1,100 | $206K | 0.0% | $187.51 * | $192.96 | -5.9% | COM | 882508104 |
| WFC | Wells Fargo & Co | 2,915 | $205K | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| RITM | Rithm Capital Corp | 17,600 | $191K | 0.0% | $10.83 | $9.68 | — | COM | 64828T201 |
| AGNC | AGNC Investment Corp | 16,000 | $147K | 0.0% | $9.21 | $12.74 | — | COM | 00123Q104 |
| — | Brookfield Real Assets Income Fund Inc - Shs Ben Int | 10,000 | $133K | 0.0% | $13.32 | $13.70 | — | COM | 112830104 |
| — | Nuveen AMT-Free Muni Credit Inc | 10,500 | $129K | 0.0% | $12.26 | $46.56 | — | COM | 67071L106 |
| — | Nuveen Municipal Credit Income | 10,500 | $128K | 0.0% | $12.17 | $13.43 | — | COM | 67070X101 |
| — | Nuveen Muni High Inc Opp | 11,500 | $124K | 0.0% | $10.81 | $12.55 | — | COM | 670682103 |
| PANL | Pangaea Logistics Solution Ltd Shs | 23,000 | $123K | 0.0% | $5.36 * | $5.68 | -9.9% | COM | G6891L105 |
| RC | Ready Capital Corp | 15,700 | $107K | 0.0% | $6.82 | $10.43 | — | COM | 75574U101 |
| — | Walgreen Boots Alliance Inc | 11,280 | $105K | 0.0% | $9.33 | $8.96 | — | COM | 931427108 |
| — | Amcor Plc | 11,000 | $104K | 0.0% | $9.41 * | $10.10 | -9.3% | COM | G0250X107 |
| ECC | Eagle Point Credit Co LLC | 10,500 | $93,240 | 0.0% | $8.88 | $10.10 | — | COM | 269808101 |
| BRSP | BrightSpire Capital Inc | 12,000 | $67,680 | 0.0% | $5.64 | $6.26 | — | COM | 10949T109 |
| PLG | Platinum Group Metals Ltd | 13,150 | $16,832 | 0.0% | $1.28 | $1.29 | -0.4% | COM | 72765Q882 |