Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 280,390 | $44.3M | 4.8% | $157.99 | $105.89 | +49.2% | COM | 67066G104 |
| MSFT | Microsoft Corp | 85,875 | $42.72M | 4.7% | $497.41 | $77.65 | +538.3% | COM | 594918104 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,231,779 | $41.36M | 4.5% | $33.58 | $32.71 | +2.7% | COM | 78464A375 |
| LLY | Eli Lilly and Co | 48,027 | $37.44M | 4.1% | $779.53 | $100.08 | +676.1% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc | 67,221 | $36.53M | 4.0% | $543.41 | $263.44 | +106.3% | COM | 46120E602 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,085,013 | $32.76M | 3.6% | $30.19 | $29.99 | +0.7% | COM | 78464A474 |
| OBT | Orange County Bancorp Inc | 1,161,617 | $30.02M | 3.3% | $25.84 | $19.04 | +35.7% | COM | 68417L107 |
| AAPL | Apple Inc | 128,951 | $26.46M | 2.9% | $205.17 | $100.53 | +103.7% | COM | 037833100 |
| XLK | Technology Select Sector SPDR ETF | 92,215 | $23.35M | 2.6% | $253.23 * | $77.74 | +62.9% | COM | 81369Y803 |
| AMZN | Amazon.com Inc | 99,624 | $21.86M | 2.4% | $219.39 | $140.65 | +56.0% | COM | 023135106 |
| GOOG | Alphabet Inc Class C | 120,113 | $21.31M | 2.3% | $177.39 | $114.72 | +54.4% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 63,513 | $18.41M | 2.0% | $289.91 | $65.10 | +341.1% | COM | 46625H100 |
| KLAC | KLA Corp | 18,508 | $16.58M | 1.8% | $895.74 | $521.65 | +71.1% | COM | 482480100 |
| AVGO | Broadcom Inc | 58,115 | $16.02M | 1.8% | $275.65 | $145.92 | +88.2% | COM | 11135F101 |
| META | Meta Platforms Inc | 21,390 | $15.79M | 1.7% | $738.09 | $393.27 | +87.4% | COM | 30303M102 |
| AXP | American Express Co | 45,649 | $14.56M | 1.6% | $318.98 | $166.40 | +90.3% | COM | 025816109 |
| V | Visa Inc | 35,351 | $12.55M | 1.4% | $355.06 | $212.42 | +66.5% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF | 19,905 | $12.3M | 1.3% | $617.85 | $405.68 | +52.3% | COM | 78462F103 |
| XOM | Exxon Mobil Corp | 95,575 | $10.3M | 1.1% | $107.80 | $65.28 | +62.2% | COM | 30231G102 |
| MRSH | Marsh & McLennan Companies Inc | 46,981 | $10.27M | 1.1% | $218.64 | $109.81 | +96.4% | COM | 571748102 |
| XLF | Financial Select Sector SPDR ETF | 195,202 | $10.22M | 1.1% | $52.37 | $38.61 | +35.6% | COM | 81369Y605 |
| AZO | AutoZone Inc | 2,692 | $9.997M | 1.1% | $3713.61 | $2308.67 | +60.8% | COM | 053332102 |
| IBM | International Business Machines Corp | 33,911 | $9.996M | 1.1% | $294.78 | $190.72 | +52.7% | COM | 459200101 |
| CRM | Salesforce Inc | 35,558 | $9.696M | 1.1% | $272.69 | $207.22 | +31.2% | COM | 79466L302 |
| ABBV | AbbVie Inc | 51,294 | $9.521M | 1.0% | $185.62 | $138.41 | +32.0% | COM | 00287Y109 |
| MS | Morgan Stanley | 66,936 | $9.428M | 1.0% | $140.86 | $57.59 | +141.4% | COM | 617446448 |
| ADBE | Adobe Systems Inc | 24,337 | $9.416M | 1.0% | $386.90 | $254.48 | +52.0% | COM | 00724F101 |
| GTLS | Chart Industries Inc | 56,055 | $9.229M | 1.0% | $164.65 | $138.39 | +19.0% | COM | 16115Q308 |
| URI | United Rentals Inc | 12,108 | $9.122M | 1.0% | $753.40 | $403.68 | +85.9% | COM | 911363109 |
| CMG | Chipotle Mexican Grill Inc | 160,587 | $9.017M | 1.0% | $56.15 | $54.86 | +2.3% | COM | 169656105 |
| MDT | Medtronic PLC | 102,654 | $8.948M | 1.0% | $87.17 | $59.70 | +44.9% | COM | G5960L103 |
| CSCO | Cisco Systems Inc | 128,484 | $8.914M | 1.0% | $69.38 | $36.60 | +86.3% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 21,339 | $8.652M | 0.9% | $405.45 | $155.47 | +160.4% | COM | 883556102 |
| HD | The Home Depot Inc | 22,449 | $8.231M | 0.9% | $366.63 | $101.91 | +255.4% | COM | 437076102 |
| FLR | Fluor Corporation | 158,639 | $8.133M | 0.9% | $51.27 | $34.72 | +47.7% | COM | 343412102 |
| FLOT | iShares Floating Rate Bond ETF | 152,289 | $7.77M | 0.9% | $51.02 | $50.59 | +0.9% | COM | 46429B655 |
| DHR | Danaher Corp | 38,994 | $7.703M | 0.8% | $197.54 | $150.83 | +30.6% | COM | 235851102 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 34,991 | $7.605M | 0.8% | $217.33 * | $88.67 | +22.5% | COM | 81369Y407 |
| XLC | Communication Services Select Sector SPDR ETF | 67,528 | $7.329M | 0.8% | $108.53 | $68.01 | +59.6% | COM | 81369Y852 |
| XLV | Health Care Select Sector SPDR ETF | 54,071 | $7.288M | 0.8% | $134.79 | $131.19 | +2.7% | COM | 81369Y209 |
| CIEN | Ciena Corp | 88,578 | $7.204M | 0.8% | $81.33 | $52.20 | +55.8% | COM | 171779309 |
| GWW | W.W. Grainger Inc | 6,894 | $7.171M | 0.8% | $1040.24 | $807.54 | +28.2% | COM | 384802104 |
| XLI | Industrial Select Sector SPDR ETF | 42,410 | $6.256M | 0.7% | $147.52 | $101.96 | +44.7% | COM | 81369Y704 |
| SBUX | Starbucks Corp | 68,004 | $6.231M | 0.7% | $91.63 | $82.67 | +9.3% | COM | 855244109 |
| GS | Goldman Sachs Group Inc | 8,749 | $6.192M | 0.7% | $707.75 | $468.70 | +49.5% | COM | 38141G104 |
| SCHW | Charles Schwab Corp | 67,428 | $6.152M | 0.7% | $91.24 | $67.92 | +33.6% | COM | 808513105 |
| UNH | UnitedHealth Group Inc | 19,398 | $6.052M | 0.7% | $311.98 | $292.97 | +5.1% | COM | 91324P102 |
| SHW | Sherwin-Williams Co | 17,493 | $6.006M | 0.7% | $343.34 | $228.47 | +49.6% | COM | 824348106 |
| NFLX | NETFLIX Inc | 4,450 | $5.959M | 0.7% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| PEP | PepsiCo Inc | 43,055 | $5.685M | 0.6% | $132.04 | $85.15 | +52.1% | COM | 713448108 |
| NOW | ServiceNow Inc | 5,479 | $5.633M | 0.6% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 132,177 | $5.631M | 0.6% | $42.60 | $39.78 | +7.1% | COM | 78468R853 |
| APH | Amphenol Corp | 56,081 | $5.538M | 0.6% | $98.75 | $67.73 | +45.3% | COM | 032095101 |
| CBRE | CBRE Group Inc | 39,411 | $5.522M | 0.6% | $140.12 | $133.25 | +5.2% | COM | 12504L109 |
| PWR | Quanta Services Inc | 13,813 | $5.222M | 0.6% | $378.08 | $298.74 | +26.5% | COM | 74762E102 |
| CSX | CSX Corp | 158,737 | $5.18M | 0.6% | $32.63 | $28.95 | +11.8% | COM | 126408103 |
| MELI | MercadoLibre Inc | 1,947 | $5.089M | 0.6% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| DUK | Duke Energy Corp | 42,343 | $4.996M | 0.5% | $118.00 | $98.53 | +17.7% | COM | 26441C204 |
| TTWO | Take-Two Interactive Software Inc | 20,574 | $4.996M | 0.5% | $242.85 | $225.31 | +7.8% | COM | 874054109 |
| MCD | McDonald's Corp | 17,070 | $4.987M | 0.5% | $292.16 | $212.10 | +36.2% | COM | 580135101 |
| BKR | Baker Hughes Co | 121,836 | $4.671M | 0.5% | $38.34 | $30.07 | +26.2% | COM | 05722G100 |
| OWL | Blue Owl Capital Corp - Class A | 235,173 | $4.518M | 0.5% | $19.21 | $18.25 | +5.3% | COM | 09581B103 |
| PLD | Prologis Inc | 42,491 | $4.467M | 0.5% | $105.12 | $99.28 | +4.1% | COM | 74340W103 |
| LECO | Lincoln Electric Holdings Inc | 21,453 | $4.447M | 0.5% | $207.31 | $140.34 | +47.7% | COM | 533900106 |
| MDLZ | Mondelez International Inc | 59,772 | $4.031M | 0.4% | $67.44 | $62.48 | +6.1% | COM | 609207105 |
| XLP | Consumer Staples Select Sector SPDR ETF | 49,028 | $3.97M | 0.4% | $80.97 | $75.03 | +7.9% | COM | 81369Y308 |
| NUE | Nucor Corp | 29,970 | $3.882M | 0.4% | $129.54 | $146.12 | -12.0% | COM | 670346105 |
| BAC | Bank of America Corporation | 81,758 | $3.869M | 0.4% | $47.32 | $24.80 | +88.8% | COM | 060505104 |
| WMT | Walmart Inc | 38,227 | $3.738M | 0.4% | $97.78 | $63.56 | +53.2% | COM | 931142103 |
| NEE | NextEra Energy Inc | 53,802 | $3.735M | 0.4% | $69.42 | $68.98 | -0.8% | COM | 65339F101 |
| TRMB | Trimble Inc | 46,437 | $3.528M | 0.4% | $75.98 | $71.45 | +6.3% | COM | 896239100 |
| ORCL | Oracle Corp | 15,505 | $3.39M | 0.4% | $218.64 | $49.64 | +338.7% | COM | 68389X105 |
| SLB | Schlumberger Ltd | 96,449 | $3.26M | 0.4% | $33.80 | $45.00 | -26.1% | COM | 806857108 |
| AMD | Advanced Micro Devices Inc | 22,137 | $3.141M | 0.3% | $141.90 | $122.98 | +15.4% | COM | 007903107 |
| CVX | Chevron Corp | 21,596 | $3.092M | 0.3% | $143.19 * | $103.93 | +34.8% | COM | 166764100 |
| ROK | Rockwell Automation Inc | 9,309 | $3.092M | 0.3% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| PG | Procter & Gamble Co | 18,603 | $2.964M | 0.3% | $159.32 | $81.37 | +93.1% | COM | 742718109 |
| WY | Weyerhaeuser Co | 114,712 | $2.947M | 0.3% | $25.69 | $29.71 | -15.1% | COM | 962166104 |
| RMD | ResMed Inc | 11,000 | $2.838M | 0.3% | $258.00 | $57.28 | +348.4% | COM | 761152107 |
| SPYM | SPDR Portfolio S&P 500 ETF | 37,666 | $2.738M | 0.3% | $72.69 | $67.24 | +8.1% | COM | 78464A854 |
| XLE | Energy Select Sector SPDR ETF | 30,799 | $2.612M | 0.3% | $84.81 * | $35.82 | +18.4% | COM | 81369Y506 |
| ADP | Automatic Data Processing Inc | 8,305 | $2.561M | 0.3% | $308.40 | $76.95 | +296.2% | COM | 053015103 |
| WBS | Webster Financial Corp | 46,175 | $2.521M | 0.3% | $54.60 | $46.88 | +16.5% | COM | 947890109 |
| MDY | SPDR S&P MidCap 400 ETF | 4,321 | $2.448M | 0.3% | $566.48 | $448.34 | +26.4% | COM | 78467Y107 |
| GNRC | Generac Holdings Inc | 15,018 | $2.151M | 0.2% | $143.21 | $148.07 | -3.3% | COM | 368736104 |
| BX | Blackstone Inc | 12,426 | $1.859M | 0.2% | $149.58 | $93.81 | +57.1% | COM | 09260D107 |
| SO | Southern Co | 20,190 | $1.854M | 0.2% | $91.83 | $66.31 | +36.3% | COM | 842587107 |
| COST | Costco Wholesale Corp | 1,832 | $1.814M | 0.2% | $989.94 | $308.78 | +219.7% | COM | 22160K105 |
| XLU | Utilities Select Sector SPDR ETF | 21,117 | $1.724M | 0.2% | $81.66 * | $34.55 | +18.2% | COM | 81369Y886 |
| JNJ | Johnson & Johnson | 10,893 | $1.664M | 0.2% | $152.75 | $74.48 | +102.3% | COM | 478160104 |
| QQQ | Invesco QQQ Trust | 2,815 | $1.553M | 0.2% | $551.64 | $315.90 | +74.6% | COM | 46090E103 |
| RTX | RTX Corp | 9,719 | $1.419M | 0.2% | $146.02 | $85.24 | +69.9% | COM | 75513E101 |
| ABT | Abbott Laboratories | 10,299 | $1.401M | 0.2% | $136.01 | $33.51 | +302.3% | COM | 002824100 |
| EMR | Emerson Electric Co | 10,502 | $1.4M | 0.2% | $133.32 | $53.92 | +145.2% | COM | 291011104 |
| COP | ConocoPhillips | 14,466 | $1.298M | 0.1% | $89.74 | $44.97 | +96.1% | COM | 20825C104 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 23,400 | $1.272M | 0.1% | $54.38 | $49.34 | +10.2% | COM | 78464A847 |
| XLRE | Real Estate Select Sector SPDR ETF | 29,227 | $1.211M | 0.1% | $41.42 | $40.83 | +1.4% | COM | 81369Y860 |
| SUB | iShares Short Term National Muni Bond ETF | 11,278 | $1.199M | 0.1% | $106.34 | $104.68 | +1.6% | COM | 464288158 |
| GOOGL | Alphabet Inc Class A | 6,730 | $1.186M | 0.1% | $176.23 | $120.22 | +46.4% | COM | 02079K305 |
| XLB | Materials Select Sector SPDR ETF | 12,887 | $1.132M | 0.1% | $87.81 * | $42.22 | +4.0% | COM | 81369Y100 |
| CAT | Caterpillar Inc | 2,634 | $1.023M | 0.1% | $388.21 | $135.42 | +184.8% | COM | 149123101 |
| T | AT&T Inc | 34,419 | $996K | 0.1% | $28.94 * | $13.80 | +105.4% | COM | 00206R102 |
| GE | General Electric Co | 3,815 | $982K | 0.1% | $257.39 | $53.20 | +382.0% | COM | 369604301 |
| VZ | Verizon Communications Inc | 22,166 | $959K | 0.1% | $43.27 * | $32.05 | +30.6% | COM | 92343V104 |
| NOC | Northrop Grumman Corp | 1,870 | $935K | 0.1% | $499.98 | $142.28 | +248.6% | COM | 666807102 |
| CSW | CSW Industrials Inc | 3,212 | $921K | 0.1% | $286.83 | $60.37 | +373.7% | COM | 126402106 |
| MRK | Merck & Co Inc | 11,195 | $886K | 0.1% | $79.16 | $47.80 | +62.6% | COM | 58933Y105 |
| IYW | iShares U.S. Technology ETF | 4,480 | $776K | 0.1% | $173.27 | $79.78 | +117.2% | COM | 464287721 |
| COF | Capital One Financial Corp | 3,512 | $747K | 0.1% | $212.76 | $139.87 | +51.1% | COM | 14040H105 |
| AMT | American Tower Corp | 3,297 | $729K | 0.1% | $221.02 | $152.20 | +42.6% | COM | 03027X100 |
| CMC | Commercial Metals Co | 14,610 | $715K | 0.1% | $48.91 | $13.96 | +248.5% | COM | 201723103 |
| PFE | Pfizer Inc | 29,410 | $713K | 0.1% | $24.24 * | $24.37 | -3.9% | COM | 717081103 |
| SYY | Sysco Corp | 9,144 | $693K | 0.1% | $75.74 * | $56.12 | +32.2% | COM | 871829107 |
| LMT | Lockheed Martin Corp | 1,424 | $660K | 0.1% | $463.27 | $264.96 | +72.2% | COM | 539830109 |
| SUN | Sunoco Lp Com Unit Repstg Ltd Partnership Int | 12,030 | $645K | 0.1% | $53.59 | $28.75 | — | COM | 86765K109 |
| BA | Boeing Co | 3,064 | $642K | 0.1% | $209.53 | $134.66 | +55.6% | COM | 097023105 |
| MA | Mastercard Inc | 1,084 | $609K | 0.1% | $561.94 | $334.27 | +67.7% | COM | 57636Q104 |
| CVS | CVS Health Corp | 7,714 | $532K | 0.1% | $68.98 | $50.34 | +34.4% | COM | 126650100 |
| NYF | iShares New York Muni Bond ETF | 9,700 | $506K | 0.1% | $52.14 | $52.83 | -1.3% | COM | 464288323 |
| GLW | Corning Inc | 9,615 | $506K | 0.1% | $52.59 | $12.58 | +314.9% | COM | 219350105 |
| JPST | JP Morgan Ultra-Short Income ETF | 9,864 | $500K | 0.1% | $50.68 | $50.51 | +0.3% | COM | 46641Q837 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 5,082 | $484K | 0.1% | $95.32 | $61.89 | +54.0% | COM | 78464A409 |
| IVV | iShares Core S&P 500 ETF | 775 | $481K | 0.1% | $620.90 | $394.82 | +57.3% | COM | 464287200 |
| IJR | iShares Core S&P Small-Cap ETF | 4,261 | $466K | 0.1% | $109.29 | $81.72 | +33.7% | COM | 464287804 |
| GEV | GE Vernova Inc | 850 | $450K | 0.0% | $529.15 | $191.56 | +176.0% | COM | 36828A101 |
| CB | Chubb Ltd | 1,516 | $439K | 0.0% | $289.70 | $169.33 | +71.1% | COM | H1467J104 |
| DIS | Walt Disney Co | 3,535 | $438K | 0.0% | $124.01 | $94.39 | +30.5% | COM | 254687106 |
| EXR | Extra Space Storage Inc | 2,812 | $415K | 0.0% | $147.44 * | $121.22 | +18.8% | COM | 30225T102 |
| DLR | Digital Realty Trust Inc | 2,277 | $397K | 0.0% | $174.33 | $112.22 | +53.0% | COM | 253868103 |
| BCPC | Balchem Corp | 2,493 | $397K | 0.0% | $159.20 | $59.05 | +167.9% | COM | 057665200 |
| NSC | Norfolk Southern Corp | 1,500 | $384K | 0.0% | $255.97 | $105.80 | +139.6% | COM | 655844108 |
| HUBB | Hubbell Inc | 900 | $368K | 0.0% | $408.41 | $199.94 | +103.0% | COM | 443510607 |
| — | Nuveen Municipal Value, Inc | 41,215 | $358K | 0.0% | $8.69 | $10.46 | — | COM | 670928100 |
| OSK | Oshkosh Corp | 3,131 | $355K | 0.0% | $113.54 | $52.63 | +113.3% | COM | 688239201 |
| AMGN | Amgen Inc | 1,268 | $354K | 0.0% | $279.21 | $167.30 | +64.4% | COM | 031162100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 6,668 | $349K | 0.0% | $52.34 | $39.34 | +33.0% | COM | 78464A508 |
| ITW | Illinois Tool Works Inc | 1,385 | $342K | 0.0% | $247.25 | $80.27 | +204.2% | COM | 452308109 |
| AFL | Aflac Inc | 3,222 | $340K | 0.0% | $105.46 | $70.52 | +48.0% | COM | 001055102 |
| MMM | 3M Co | 2,197 | $334K | 0.0% | $152.24 | $95.77 | +57.6% | COM | 88579Y101 |
| IVW | iShares S&P 500 Growth ETF | 2,950 | $325K | 0.0% | $110.10 | $61.13 | +80.1% | COM | 464287309 |
| BK | Bank of New York Mellon Corp | 3,490 | $318K | 0.0% | $91.11 | $33.25 | +171.2% | COM | 064058100 |
| KO | Coca-Cola Co | 4,413 | $312K | 0.0% | $70.75 | $39.26 | +77.6% | COM | 191216100 |
| PCEF | Invesco CEF Income Composite ETF | 15,704 | $307K | 0.0% | $19.54 | $22.10 | -11.6% | COM | 46138E404 |
| HON | Honeywell International Inc | 1,268 | $295K | 0.0% | $232.88 * | $118.75 | +82.8% | COM | 438516106 |
| PNC | PNC Financial Services Group Inc | 1,575 | $294K | 0.0% | $186.42 | $133.44 | +37.2% | COM | 693475105 |
| BMY | Bristol-Myers Squibb Company | 5,989 | $277K | 0.0% | $46.29 * | $34.48 | +29.2% | COM | 110122108 |
| ENB | Enbridge Inc | 6,120 | $277K | 0.0% | $45.26 * | $26.61 | +65.7% | COM | 29250N105 |
| CI | Cigna Corp | 811 | $268K | 0.0% | $330.58 | $195.12 | +67.6% | COM | 125523100 |
| PSX | Phillips 66 | 2,225 | $265K | 0.0% | $119.30 | $96.20 | +21.8% | COM | 718546104 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 23,870 | $261K | 0.0% | $10.92 | $13.13 | — | COM | 670657105 |
| QCOM | QUALCOMM Inc | 1,600 | $255K | 0.0% | $159.26 | $126.63 | +24.4% | COM | 747525103 |
| CAH | Cardinal Health Inc | 1,500 | $252K | 0.0% | $168.00 | $125.89 | +32.3% | COM | 14149Y108 |
| PFFA | Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF | 12,000 | $250K | 0.0% | $20.83 | $21.81 | -4.5% | COM | 26923G822 |
| TSLA | Tesla Inc | 786 | $250K | 0.0% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| ED | Consolidated Edison Inc | 2,451 | $246K | 0.0% | $100.35 | $77.05 | +28.1% | COM | 209115104 |
| BFOR | Alps Barrons 400 ETF | 3,000 | $231K | 0.0% | $77.01 | $68.76 | +12.0% | COM | 00162Q726 |
| TXN | Texas Instruments Inc | 1,100 | $228K | 0.0% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| PPL | PPL Corp | 6,625 | $225K | 0.0% | $33.89 | $29.23 | +14.1% | COM | 69351T106 |
| BP | BP PLC | 7,139 | $214K | 0.0% | $29.93 | $35.89 | -16.6% | COM | 055622104 |
| DVN | Devon Energy Corp | 6,600 | $210K | 0.0% | $31.81 | $45.23 | -30.6% | COM | 25179M103 |
| RITM | Rithm Capital Corp | 17,600 | $199K | 0.0% | $11.29 | $9.68 | — | COM | 64828T201 |
| AGNC | AGNC Investment Corp | 16,000 | $147K | 0.0% | $9.19 | $12.74 | — | COM | 00123Q104 |
| MNR | Mach Natural Resources LP | 10,000 | $144K | 0.0% | $14.44 | $14.44 | — | COM | 55445L100 |
| — | Brookfield Real Assets Income Fund Inc - Shs Ben Int | 10,000 | $134K | 0.0% | $13.37 | $13.70 | — | COM | 112830104 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 10,500 | $125K | 0.0% | $11.93 | $46.56 | — | COM | 67071L106 |
| — | Nuveen Municipal Credit Income Fund | 10,500 | $125K | 0.0% | $11.92 | $13.43 | — | COM | 67070X101 |
| — | Walgreen Boots Alliance Inc | 10,450 | $120K | 0.0% | $11.48 | $8.96 | — | COM | 931427108 |
| — | Nuveen Municipal High Income Opportunity Fund | 11,500 | $119K | 0.0% | $10.37 | $12.55 | — | COM | 670682103 |
| LPRO | Open Lending Corp | 58,445 | $113K | 0.0% | $1.94 | $1.62 | +20.1% | COM | 68373J104 |
| PANL | Pangaea Logistics Solution Ltd | 23,000 | $108K | 0.0% | $4.70 | $5.68 | -18.6% | COM | G6891L105 |
| — | Amcor Plc | 11,000 | $101K | 0.0% | $9.19 | $10.10 | -9.0% | COM | G0250X107 |
| ECC | Eagle Point Credit Co LLC | 10,500 | $80,430 | 0.0% | $7.66 | $10.10 | — | COM | 269808101 |
| RC | Ready Capital Corp | 15,700 | $68,609 | 0.0% | $4.37 | $10.43 | — | COM | 75574U101 |
| BRSP | BrightSpire Capital Inc | 12,000 | $60,600 | 0.0% | $5.05 | $6.26 | — | COM | 10949T109 |
| PLG | Platinum Group Metals Ltd | 13,150 | $20,120 | 0.0% | $1.53 | $1.29 | +19.0% | COM | 72765Q882 |