Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $837M (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 | 1,254,198 | $41.69M | 5.0% | $33.24 | $32.71 | +1.6% | COM | 78464A375 |
| LLY | Eli Lilly and Co | 48,172 | $39.79M | 4.8% | $825.91 | $100.08 | +720.6% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc | 68,466 | $33.91M | 4.1% | $495.27 | $263.44 | +88.0% | COM | 46120E602 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,100,339 | $33.12M | 4.0% | $30.10 | $29.99 | +0.4% | COM | 78464A474 |
| MSFT | Microsoft Corp | 88,090 | $33.07M | 4.0% | $375.39 | $77.65 | +380.8% | COM | 594918104 |
| NVDA | NVIDIA Corp | 289,079 | $31.33M | 3.7% | $108.38 | $105.89 | +2.3% | COM | 67066G104 |
| AAPL | Apple Inc | 126,426 | $28.08M | 3.4% | $222.13 | $98.52 | +124.7% | COM | 037833100 |
| OBT | Orange County Bancorp Inc | 1,178,905 | $27.57M | 3.3% | $23.39 | $19.04 | +22.9% | COM | 68417L107 |
| AMZN | Amazon.com Inc | 101,690 | $19.35M | 2.3% | $190.26 | $140.65 | +35.3% | COM | 023135106 |
| XLK | Technology Select Sector SPDR ETF | 93,235 | $19.25M | 2.3% | $206.48 * | $77.74 | +32.8% | COM | 81369Y803 |
| GOOG | Alphabet Inc Class C | 112,959 | $17.65M | 2.1% | $156.23 | $111.54 | +39.7% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 69,570 | $17.07M | 2.0% | $245.30 | $65.10 | +270.9% | COM | 46625H100 |
| KLAC | KLA Corp | 20,633 | $14.03M | 1.7% | $679.80 | $521.65 | +29.5% | COM | 482480100 |
| UNH | UnitedHealth Group Inc | 24,722 | $12.95M | 1.5% | $523.74 | $292.97 | +75.2% | COM | 91324P102 |
| V | Visa Inc | 36,842 | $12.91M | 1.5% | $350.47 | $212.42 | +64.1% | COM | 92826C839 |
| XOM | Exxon Mobil Corp | 104,603 | $12.44M | 1.5% | $118.93 * | $65.28 | +77.3% | COM | 30231G102 |
| AXP | American Express Co | 45,755 | $12.31M | 1.5% | $269.05 | $166.40 | +60.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF | 21,239 | $11.88M | 1.4% | $559.39 | $405.68 | +37.9% | COM | 78462F103 |
| META | Meta Platforms Inc | 20,599 | $11.87M | 1.4% | $576.36 | $384.69 | +49.5% | COM | 30303M102 |
| MRSH | Marsh & Mclennan Companies Inc | 48,365 | $11.8M | 1.4% | $244.04 | $109.81 | +119.6% | COM | 571748102 |
| AZO | AutoZone Inc | 2,954 | $11.27M | 1.3% | $3814.07 | $2308.67 | +65.2% | COM | 053332102 |
| CRM | Salesforce Inc | 39,744 | $10.67M | 1.3% | $268.36 | $207.22 | +28.7% | COM | 79466L302 |
| ADBE | Adobe Systems Inc | 26,736 | $10.25M | 1.2% | $383.54 | $254.48 | +50.7% | COM | 00724F101 |
| ABBV | AbbVie Inc | 48,590 | $10.18M | 1.2% | $209.52 * | $135.95 | +50.3% | COM | 00287Y109 |
| XLF | Financial Select Sector SPDR ETF | 204,252 | $10.17M | 1.2% | $49.81 | $38.61 | +29.0% | COM | 81369Y605 |
| TMO | Thermo Fisher Scientific Inc | 20,281 | $10.09M | 1.2% | $497.59 | $141.82 | +249.9% | COM | 883556102 |
| AVGO | Broadcom Inc | 59,374 | $9.941M | 1.2% | $167.43 | $145.92 | +14.1% | COM | 11135F101 |
| DHR | Danaher Corp | 46,507 | $9.534M | 1.1% | $205.00 | $150.83 | +35.3% | COM | 235851102 |
| MDT | Medtronic PLC | 103,073 | $9.262M | 1.1% | $89.86 | $59.70 | +48.2% | COM | G5960L103 |
| URI | United Rentals Inc | 14,728 | $9.231M | 1.1% | $626.74 | $403.68 | +54.2% | COM | 911363109 |
| CMG | Chipotle Mexican Grill Inc | 173,114 | $8.692M | 1.0% | $50.21 | $54.86 | -8.5% | COM | 169656105 |
| HD | The Home Depot Inc | 23,213 | $8.507M | 1.0% | $366.48 | $101.91 | +253.1% | COM | 437076102 |
| GTLS | Chart Industries Inc | 58,218 | $8.404M | 1.0% | $144.36 | $138.39 | +4.3% | COM | 16115Q308 |
| MS | Morgan Stanley | 68,459 | $7.987M | 1.0% | $116.67 * | $57.59 | +98.4% | COM | 617446448 |
| XLV | Health Care Select Sector SPDR ETF | 54,381 | $7.94M | 0.9% | $146.01 | $131.19 | +11.3% | COM | 81369Y209 |
| GWW | W.W. Grainger Inc | 7,980 | $7.883M | 0.9% | $987.83 | $807.54 | +21.5% | COM | 384802104 |
| FLOT | iShares Floating Rate Bd ETF | 151,134 | $7.715M | 0.9% | $51.05 | $50.59 | +0.9% | COM | 46429B655 |
| IBM | International Business Machines Corp | 30,808 | $7.661M | 0.9% | $248.67 | $184.37 | +32.4% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 119,144 | $7.352M | 0.9% | $61.71 * | $34.74 | +73.4% | COM | 17275R102 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 36,129 | $7.134M | 0.9% | $197.46 * | $88.67 | +11.3% | COM | 81369Y407 |
| SBUX | Starbucks Corp | 69,743 | $6.841M | 0.8% | $98.09 * | $82.67 | +16.2% | COM | 855244109 |
| FLR | Fluor Corporation | 189,262 | $6.779M | 0.8% | $35.82 | $34.72 | +3.2% | COM | 343412102 |
| XLC | Communication Services Select Sector SPDR ETF | 70,223 | $6.773M | 0.8% | $96.45 | $68.01 | +41.8% | COM | 81369Y852 |
| CSX | CSX Corp | 229,106 | $6.743M | 0.8% | $29.43 | $28.95 | +0.5% | COM | 126408103 |
| PEP | PepsiCo Inc | 42,014 | $6.3M | 0.8% | $149.94 * | $84.01 | +73.1% | COM | 713448108 |
| PLD | Prologis Inc | 55,890 | $6.248M | 0.7% | $111.79 * | $99.28 | +9.7% | COM | 74340W103 |
| XLI | Industrial Select Sector SPDR ETF | 47,118 | $6.176M | 0.7% | $131.07 | $101.96 | +28.6% | COM | 81369Y704 |
| SHW | Sherwin-Williams Co | 17,626 | $6.154M | 0.7% | $349.17 | $228.47 | +51.8% | COM | 824348106 |
| CIEN | Ciena Corp | 97,543 | $5.895M | 0.7% | $60.43 | $52.20 | +15.8% | COM | 171779309 |
| BKR | Baker Hughes Co | 128,941 | $5.667M | 0.7% | $43.95 | $30.07 | +43.8% | COM | 05722G100 |
| MCD | McDonald's Corp | 17,274 | $5.396M | 0.6% | $312.36 | $212.10 | +44.7% | COM | 580135101 |
| SCHW | Charles Schwab Corp | 62,087 | $4.86M | 0.6% | $78.28 | $66.61 | +16.5% | COM | 808513105 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 118,858 | $4.845M | 0.6% | $40.76 | $39.72 | +2.6% | COM | 78468R853 |
| LECO | Lincoln Electric Holdings Inc | 25,556 | $4.834M | 0.6% | $189.15 | $140.34 | +34.8% | COM | 533900106 |
| GS | Goldman Sachs Group Inc | 8,628 | $4.713M | 0.6% | $546.29 | $467.26 | +15.1% | COM | 38141G104 |
| CBRE | CBRE Group Inc | 34,446 | $4.505M | 0.5% | $130.78 | $134.22 | -2.6% | COM | 12504L109 |
| MDLZ | Mondelez International Inc | 61,390 | $4.165M | 0.5% | $67.85 * | $62.48 | +6.0% | COM | 609207105 |
| XLP | Consumer Staples Select Sector SPDR ETF | 48,661 | $3.974M | 0.5% | $81.67 | $75.03 | +8.8% | COM | 81369Y308 |
| SLB | Schlumberger Ltd | 94,200 | $3.938M | 0.5% | $41.80 * | $45.26 | -9.9% | COM | 806857108 |
| APH | Amphenol Corp | 59,907 | $3.929M | 0.5% | $65.59 | $67.73 | -3.7% | COM | 032095101 |
| CVX | Chevron Corp | 22,772 | $3.81M | 0.5% | $167.29 * | $103.93 | +55.5% | COM | 166764100 |
| NUE | Nucor Corp | 30,929 | $3.722M | 0.4% | $120.34 | $146.12 | -18.6% | COM | 670346105 |
| BAC | Bank of America Corporation | 89,143 | $3.72M | 0.4% | $41.73 | $24.80 | +65.5% | COM | 060505104 |
| WY | Weyerhaeuser Co | 123,221 | $3.608M | 0.4% | $29.28 * | $29.71 | -4.0% | COM | 962166104 |
| OWL | Blue Owl Capital Corp - Class A | 177,260 | $3.552M | 0.4% | $20.04 | $18.17 | +10.3% | COM | 09581B103 |
| WMT | Walmart Inc | 38,962 | $3.42M | 0.4% | $87.79 | $63.56 | +37.2% | COM | 931142103 |
| AMD | Advanced Micro Devices Inc | 32,633 | $3.353M | 0.4% | $102.74 | $122.98 | -16.5% | COM | 007903107 |
| XLE | Energy Select Sector SPDR ETF | 33,991 | $3.176M | 0.4% | $93.45 * | $35.82 | +30.4% | COM | 81369Y506 |
| PG | Procter & Gamble Co | 18,556 | $3.162M | 0.4% | $170.42 | $81.37 | +105.3% | COM | 742718109 |
| TRMB | Trimble Inc | 42,130 | $2.766M | 0.3% | $65.65 | $71.89 | -8.7% | COM | 896239100 |
| ADP | Automatic Data Processing Inc | 8,305 | $2.537M | 0.3% | $305.53 | $76.95 | +290.5% | COM | 053015103 |
| RMD | ResMed Inc | 11,000 | $2.462M | 0.3% | $223.85 | $57.28 | +288.2% | COM | 761152107 |
| PWR | Quanta Services Inc | 9,469 | $2.407M | 0.3% | $254.18 | $288.64 | -12.0% | COM | 74762E102 |
| DUK | Duke Energy Corp | 19,691 | $2.402M | 0.3% | $121.97 * | $79.09 | +50.2% | COM | 26441C204 |
| WBS | Webster Financial Corp | 46,244 | $2.384M | 0.3% | $51.55 | $46.88 | +10.0% | COM | 947890109 |
| MDY | SPDR S&P MidCap 400 ETF | 4,439 | $2.368M | 0.3% | $533.48 | $448.34 | +19.0% | COM | 78467Y107 |
| ORCL | Oracle Corp | 16,782 | $2.346M | 0.3% | $139.81 | $49.64 | +179.6% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 13,309 | $2.207M | 0.3% | $165.84 * | $74.48 | +117.8% | COM | 478160104 |
| GNRC | Generac Holdings Inc | 14,853 | $1.881M | 0.2% | $126.65 | $148.36 | -14.6% | COM | 368736104 |
| SO | Southern Co | 20,190 | $1.856M | 0.2% | $91.95 * | $66.31 | +35.3% | COM | 842587107 |
| COST | Costco Wholesale Corp | 1,912 | $1.808M | 0.2% | $945.78 | $308.78 | +205.0% | COM | 22160K105 |
| BX | Blackstone Inc | 12,426 | $1.737M | 0.2% | $139.78 * | $93.81 | +45.8% | COM | 09260D107 |
| XLU | Utilities Select Sector SPDR ETF | 21,902 | $1.727M | 0.2% | $78.85 * | $34.55 | +14.1% | COM | 81369Y886 |
| COP | ConocoPhillips | 15,737 | $1.653M | 0.2% | $105.02 * | $44.97 | +127.5% | COM | 20825C104 |
| ABT | Abbott Laboratories | 10,309 | $1.367M | 0.2% | $132.65 | $33.51 | +290.6% | COM | 002824100 |
| QQQ | Invesco QQQ Trust | 2,845 | $1.334M | 0.2% | $468.92 | $315.90 | +48.4% | COM | 46090E103 |
| RTX | RTX Corp | 9,769 | $1.294M | 0.2% | $132.46 | $85.24 | +53.3% | COM | 75513E101 |
| MRK | Merck & Co Inc | 13,302 | $1.194M | 0.1% | $89.76 * | $47.80 | +82.5% | COM | 58933Y105 |
| SUB | ISHARES SHORT-TERM NATIONAL | 11,278 | $1.191M | 0.1% | $105.60 | $104.68 | +0.9% | COM | 464288158 |
| EMR | Emerson Electric Co | 10,563 | $1.158M | 0.1% | $109.64 | $53.92 | +100.8% | COM | 291011104 |
| XLB | Materials Select Sector SPDR ETF | 13,276 | $1.141M | 0.1% | $85.98 * | $42.22 | +1.8% | COM | 81369Y100 |
| XLRE | Real Estate Select Sector SPDR | 27,084 | $1.133M | 0.1% | $41.85 | $40.81 | +2.5% | COM | 81369Y860 |
| VZ | Verizon Communications Inc | 23,983 | $1.088M | 0.1% | $45.36 * | $32.05 | +34.8% | COM | 92343V104 |
| GOOGL | Alphabet Inc Class A | 6,653 | $1.029M | 0.1% | $154.64 | $119.73 | +28.8% | COM | 02079K305 |
| T | AT&T Inc | 35,479 | $1.003M | 0.1% | $28.28 * | $13.80 | +98.6% | COM | 00206R102 |
| NOC | Northrop Grumman Corp | 1,880 | $963K | 0.1% | $512.01 | $142.28 | +255.3% | COM | 666807102 |
| CSW | CSW Industrials Inc | 3,212 | $936K | 0.1% | $291.52 | $60.37 | +381.0% | COM | 126402106 |
| PFE | Pfizer Inc | 36,392 | $922K | 0.1% | $25.34 * | $24.37 | -1.4% | COM | 717081103 |
| NEE | NextEra Energy Inc | 12,924 | $916K | 0.1% | $70.89 * | $71.76 | -3.4% | COM | 65339F101 |
| AMT | American Tower Corp | 4,045 | $880K | 0.1% | $217.60 * | $152.20 | +38.1% | COM | 03027X100 |
| CAT | Caterpillar Inc | 2,634 | $869K | 0.1% | $329.80 | $135.42 | +140.8% | COM | 149123101 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 16,297 | $834K | 0.1% | $51.18 | $48.40 | +5.8% | COM | 78464A847 |
| SJM | JM Smucker Co | 6,940 | $822K | 0.1% | $118.41 * | $121.23 | -5.2% | COM | 832696405 |
| GE | General Electric Co | 3,815 | $764K | 0.1% | $200.15 | $53.20 | +274.8% | COM | 369604301 |
| SYY | Sysco Corp | 9,519 | $714K | 0.1% | $75.04 * | $56.12 | +30.1% | COM | 871829107 |
| LMT | Lockheed Martin Corp | 1,583 | $707K | 0.1% | $446.77 * | $264.96 | +65.0% | COM | 539830109 |
| SUN | Sunoco Lp Com Unit Repstg Ltd Partnership Int | 12,030 | $698K | 0.1% | $58.06 | $28.75 | — | COM | 86765K109 |
| CMC | Commercial Metals Co | 14,610 | $672K | 0.1% | $46.01 | $13.96 | +226.7% | COM | 201723103 |
| IYW | Ishares U S Technology Etf | 4,495 | $631K | 0.1% | $140.44 | $79.78 | +76.0% | COM | 464287721 |
| COF | Capital One Financial Corp | 3,500 | $628K | 0.1% | $179.30 | $139.87 | +27.0% | COM | 14040H105 |
| BMY | Bristol-Myers Squibb Company | 10,209 | $623K | 0.1% | $60.99 * | $34.48 | +68.4% | COM | 110122108 |
| MA | Mastercard Inc | 1,084 | $594K | 0.1% | $548.12 | $334.27 | +63.3% | COM | 57636Q104 |
| CVS | CVS Health Corp | 8,381 | $568K | 0.1% | $67.75 * | $50.34 | +30.7% | COM | 126650100 |
| BA | Boeing Co | 3,217 | $549K | 0.1% | $170.55 | $134.66 | +26.7% | COM | 097023105 |
| NYF | iShares New York Muni Bond ETF | 10,050 | $529K | 0.1% | $52.65 | $52.83 | -0.3% | COM | 464288323 |
| DIS | Walt Disney Co | 4,736 | $467K | 0.1% | $98.70 | $94.39 | +3.4% | COM | 254687106 |
| CB | Chubb Ltd | 1,481 | $447K | 0.1% | $301.97 | $166.55 | +80.7% | COM | H1467J104 |
| BCPC | Balchem Corp | 2,665 | $442K | 0.1% | $166.00 | $59.05 | +179.4% | COM | 057665200 |
| IJR | iShares Core S&P Small-Cap | 4,218 | $441K | 0.1% | $104.57 | $81.50 | +28.3% | COM | 464287804 |
| GLW | Corning Inc | 9,615 | $440K | 0.1% | $45.78 | $12.58 | +259.1% | COM | 219350105 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 5,435 | $437K | 0.1% | $80.37 | $61.89 | +29.9% | COM | 78464A409 |
| IVV | ISHARES TRUST S&P | 775 | $435K | 0.1% | $561.90 | $394.82 | +42.3% | COM | 464287200 |
| OSK | Oshkosh Corp | 4,587 | $432K | 0.1% | $94.08 | $52.63 | +75.9% | COM | 688239201 |
| — | Nuveen Municipal Value | 47,965 | $421K | 0.1% | $8.77 | $10.46 | — | COM | 670928100 |
| EXR | Extra Space Storage Inc | 2,812 | $418K | 0.0% | $148.49 * | $121.22 | +18.4% | COM | 30225T102 |
| AMGN | Amgen Inc | 1,250 | $389K | 0.0% | $311.55 * | $165.71 | +83.6% | COM | 031162100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 7,353 | $376K | 0.0% | $51.07 | $39.34 | +29.8% | COM | 78464A508 |
| AFL | Aflac Inc | 3,222 | $358K | 0.0% | $111.19 | $70.52 | +55.1% | COM | 001055102 |
| NSC | Norfolk Southern Corp | 1,500 | $355K | 0.0% | $236.85 | $105.80 | +120.4% | COM | 655844108 |
| DLR | Digital Realty Trust Inc | 2,454 | $352K | 0.0% | $143.29 * | $112.22 | +24.9% | COM | 253868103 |
| ITW | Illinois Tool Works Inc | 1,385 | $343K | 0.0% | $248.01 | $80.27 | +203.3% | COM | 452308109 |
| MMM | 3M Co | 2,197 | $323K | 0.0% | $146.86 | $95.77 | +51.2% | COM | 88579Y101 |
| KO | Coca-Cola Co | 4,413 | $316K | 0.0% | $71.62 * | $39.26 | +78.5% | COM | 191216100 |
| CMCSA | Comcast Corp - Class A | 8,490 | $313K | 0.0% | $36.90 * | $31.14 | +15.2% | COM | 20030N101 |
| HUBB | Hubbell Inc | 900 | $298K | 0.0% | $330.91 | $199.94 | +63.9% | COM | 443510607 |
| PCEF | Invesco Exchange-Traded Fd Tr II Cef Income Compos | 15,704 | $296K | 0.0% | $18.85 | $22.10 | -14.7% | COM | 46138E404 |
| BK | Bank of New York Mellon Corp | 3,490 | $293K | 0.0% | $83.87 | $33.25 | +148.1% | COM | 064058100 |
| PNC | PNC Financial Services Group Inc | 1,575 | $277K | 0.0% | $175.77 * | $133.44 | +28.1% | COM | 693475105 |
| ENB | Enbridge Inc | 6,243 | $276K | 0.0% | $44.26 * | $26.61 | +59.5% | COM | 29250N105 |
| PSX | Phillips 66 | 2,225 | $275K | 0.0% | $123.48 * | $96.20 | +24.8% | COM | 718546104 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 2,950 | $274K | 0.0% | $92.83 | $61.13 | +51.9% | COM | 464287309 |
| ED | Consolidated Edison Inc | 2,451 | $271K | 0.0% | $110.59 * | $77.05 | +40.0% | COM | 209115104 |
| HON | Honeywell International Inc | 1,268 | $268K | 0.0% | $211.75 * | $118.75 | +65.4% | COM | 438516106 |
| CTRA | Coterra Energy Inc | 9,288 | $268K | 0.0% | $28.90 * | $18.76 | +50.1% | COM | 127097103 |
| — | Nuveen AMT-Free Quality Muni Inc | 23,870 | $267K | 0.0% | $11.20 | $13.13 | — | COM | 670657105 |
| CI | Cigna Corp | 811 | $267K | 0.0% | $329.00 | $195.12 | +66.0% | COM | 125523100 |
| GEV | GE Vernova Inc | 850 | $259K | 0.0% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| PFFA | Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF | 12,000 | $255K | 0.0% | $21.21 | $21.81 | -2.7% | COM | 26923G822 |
| DVN | Devon Energy Corp | 6,600 | $247K | 0.0% | $37.40 * | $45.23 | -19.0% | COM | 25179M103 |
| QCOM | QUALCOMM Inc | 1,600 | $246K | 0.0% | $153.61 | $126.63 | +19.3% | COM | 747525103 |
| BP | BP PLC | 7,139 | $241K | 0.0% | $33.79 | $35.89 | -5.9% | COM | 055622104 |
| PPL | PPL Corp | 6,625 | $239K | 0.0% | $36.11 * | $29.23 | +20.6% | COM | 69351T106 |
| ABR | Arbor Realty Trust Inc | 20,000 | $235K | 0.0% | $11.75 | $11.50 | — | COM | 038923108 |
| NKE | Nike Inc | 3,337 | $212K | 0.0% | $63.48 | $59.92 | +4.0% | COM | 654106103 |
| BFOR | ALPS ETF TR BARRONS 400 ETF | 3,000 | $208K | 0.0% | $69.44 | $68.76 | +1.0% | COM | 00162Q726 |
| CAH | Cardinal Health Inc | 1,500 | $207K | 0.0% | $137.77 | $125.89 | +8.1% | COM | 14149Y108 |
| RITM | Rithm Capital Corp | 17,600 | $202K | 0.0% | $11.45 | $9.68 | — | COM | 64828T201 |
| AGNC | AGNC Investment Corp | 16,000 | $153K | 0.0% | $9.58 | $12.74 | — | COM | 00123Q104 |
| — | Brookfield Real Assets Income Fund Inc - Shs Ben Int | 10,000 | $132K | 0.0% | $13.16 | $13.70 | — | COM | 112830104 |
| — | Nuveen AMT-Free Muni Credit Inc | 10,500 | $130K | 0.0% | $12.38 | $46.56 | — | COM | 67071L106 |
| — | Nuveen Municipal Credit Income | 10,500 | $128K | 0.0% | $12.23 | $13.43 | — | COM | 67070X101 |
| — | Nuveen Muni High Inc Opp | 11,500 | $125K | 0.0% | $10.91 | $12.55 | — | COM | 670682103 |
| — | Walgreen Boots Alliance Inc | 10,450 | $117K | 0.0% | $11.17 | $8.96 | — | COM | 931427108 |
| PANL | Pangaea Logistics Solution Ltd Shs | 23,000 | $109K | 0.0% | $4.76 * | $5.68 | -18.4% | COM | G6891L105 |
| — | Amcor Plc | 11,000 | $107K | 0.0% | $9.70 | $10.10 | -5.3% | COM | G0250X107 |
| ECC | Eagle Point Credit Co LLC | 10,500 | $85,050 | 0.0% | $8.10 | $10.10 | — | COM | 269808101 |
| RC | Ready Capital Corp | 15,700 | $79,913 | 0.0% | $5.09 | $10.43 | — | COM | 75574U101 |
| BRSP | BrightSpire Capital Inc | 12,000 | $66,720 | 0.0% | $5.56 | $6.26 | — | COM | 10949T109 |
| PLG | Platinum Group Metals Ltd | 13,150 | $16,306 | 0.0% | $1.24 | $1.29 | -3.6% | COM | 72765Q882 |