Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 262,537 | $48.98M | 5.1% | $186.58 | $105.89 | +76.2% | COM | 67066G104 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,307,674 | $44.32M | 4.6% | $33.89 | $32.76 | +3.4% | COM | 78464A375 |
| MSFT | Microsoft Corp | 83,662 | $43.33M | 4.5% | $517.95 | $77.65 | +565.8% | COM | 594918104 |
| LLY | Eli Lilly and Co | 47,976 | $36.61M | 3.8% | $763.00 | $100.08 | +661.3% | COM | 532457108 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,155,275 | $34.99M | 3.6% | $30.29 | $30.00 | +1.0% | COM | 78464A474 |
| AAPL | Apple Inc | 122,960 | $31.31M | 3.3% | $254.63 | $100.53 | +153.0% | COM | 037833100 |
| ISRG | Intuitive Surgical Inc | 66,312 | $29.66M | 3.1% | $447.23 | $263.44 | +69.8% | COM | 46120E602 |
| OBT | Orange County Bancorp Inc | 1,161,617 | $29.28M | 3.0% | $25.21 | $19.04 | +32.4% | COM | 68417L107 |
| GOOG | Alphabet Inc Class C | 116,099 | $28.28M | 2.9% | $243.55 | $114.72 | +112.2% | COM | 02079K107 |
| XLK | Technology Select Sector SPDR ETF | 99,412 | $28.02M | 2.9% | $281.86 * | $81.70 | +72.5% | COM | 81369Y803 |
| AMZN | Amazon.com Inc | 98,523 | $21.63M | 2.3% | $219.57 | $140.65 | +56.1% | COM | 023135106 |
| KLAC | KLA Corp | 18,026 | $19.44M | 2.0% | $1078.60 | $521.65 | +106.4% | COM | 482480100 |
| JPM | JPMorgan Chase & Co | 61,497 | $19.4M | 2.0% | $315.43 | $65.10 | +382.2% | COM | 46625H100 |
| AVGO | Broadcom Inc | 56,487 | $18.64M | 1.9% | $329.91 | $145.92 | +125.7% | COM | 11135F101 |
| META | Meta Platforms Inc | 21,078 | $15.48M | 1.6% | $734.38 | $393.27 | +86.6% | COM | 30303M102 |
| AXP | American Express Co | 44,217 | $14.69M | 1.5% | $332.16 | $166.40 | +98.7% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF | 19,633 | $13.08M | 1.4% | $666.18 | $405.68 | +64.2% | COM | 78462F103 |
| V | Visa Inc | 35,404 | $12.09M | 1.3% | $341.39 | $212.42 | +60.4% | COM | 92826C839 |
| CIEN | Ciena Corp | 80,616 | $11.74M | 1.2% | $145.67 | $52.20 | +179.1% | COM | 171779309 |
| ABBV | AbbVie Inc | 50,690 | $11.74M | 1.2% | $231.54 | $138.41 | +66.1% | COM | 00287Y109 |
| AZO | AutoZone Inc | 2,625 | $11.27M | 1.2% | $4291.87 | $2308.67 | +85.8% | COM | 053332102 |
| XLF | Financial Select Sector SPDR ETF | 204,284 | $11M | 1.1% | $53.87 | $39.25 | +37.3% | COM | 81369Y605 |
| URI | United Rentals Inc | 11,131 | $10.63M | 1.1% | $954.66 | $403.68 | +136.0% | COM | 911363109 |
| XOM | Exxon Mobil Corp | 92,753 | $10.46M | 1.1% | $112.75 | $65.28 | +71.2% | COM | 30231G102 |
| GTLS | Chart Industries Inc | 51,278 | $10.26M | 1.1% | $200.15 | $138.39 | +44.6% | COM | 16115Q308 |
| MS | Morgan Stanley | 64,130 | $10.19M | 1.1% | $158.96 | $57.59 | +174.3% | COM | 617446448 |
| IBM | International Business Machines Corp | 35,711 | $10.08M | 1.0% | $282.16 | $194.19 | +44.5% | COM | 459200101 |
| TMO | Thermo Fisher Scientific Inc | 20,547 | $9.965M | 1.0% | $485.01 | $155.47 | +211.7% | COM | 883556102 |
| MDT | Medtronic PLC | 102,609 | $9.772M | 1.0% | $95.24 | $59.70 | +59.5% | COM | G5960L103 |
| MRSH | Marsh & McLennan Companies Inc | 47,072 | $9.487M | 1.0% | $201.53 | $109.81 | +82.7% | COM | 571748102 |
| HD | The Home Depot Inc | 22,240 | $9.011M | 0.9% | $405.18 | $101.91 | +295.0% | COM | 437076102 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 36,838 | $8.828M | 0.9% | $239.64 * | $89.96 | +33.2% | COM | 81369Y407 |
| CSCO | Cisco Systems Inc | 126,775 | $8.674M | 0.9% | $68.42 | $36.60 | +84.8% | COM | 17275R102 |
| ADBE | Adobe Systems Inc | 24,287 | $8.568M | 0.9% | $352.76 | $254.48 | +38.6% | COM | 00724F101 |
| FLOT | iShares Floating Rate Bond ETF | 165,725 | $8.466M | 0.9% | $51.09 | $50.62 | +0.9% | COM | 46429B655 |
| CRM | Salesforce Inc | 35,681 | $8.456M | 0.9% | $237.00 | $207.22 | +14.2% | COM | 79466L302 |
| XLC | Communication Services Select Sector SPDR ETF | 70,736 | $8.373M | 0.9% | $118.37 | $69.97 | +69.2% | COM | 81369Y852 |
| XLV | Health Care Select Sector SPDR ETF | 56,545 | $7.869M | 0.8% | $139.17 | $131.37 | +5.9% | COM | 81369Y209 |
| DHR | Danaher Corp | 37,182 | $7.372M | 0.8% | $198.26 | $150.83 | +31.3% | COM | 235851102 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 149,911 | $6.944M | 0.7% | $46.32 | $40.38 | +14.7% | COM | 78468R853 |
| XLI | Industrial Select Sector SPDR ETF | 42,869 | $6.612M | 0.7% | $154.23 | $102.49 | +50.5% | COM | 81369Y704 |
| UNH | UnitedHealth Group Inc | 19,125 | $6.604M | 0.7% | $345.31 | $292.97 | +17.1% | COM | 91324P102 |
| GS | Goldman Sachs Group Inc | 8,249 | $6.569M | 0.7% | $796.35 | $468.70 | +69.1% | COM | 38141G104 |
| CMG | Chipotle Mexican Grill Inc | 165,835 | $6.499M | 0.7% | $39.19 | $54.55 | -28.2% | COM | 169656105 |
| GWW | W.W. Grainger Inc | 6,808 | $6.488M | 0.7% | $952.96 | $807.54 | +17.7% | COM | 384802104 |
| FLR | Fluor Corporation | 152,312 | $6.408M | 0.7% | $42.07 | $34.72 | +21.2% | COM | 343412102 |
| APH | Amphenol Corp | 51,754 | $6.405M | 0.7% | $123.75 | $67.73 | +82.4% | COM | 032095101 |
| SCHW | Charles Schwab Corp | 66,812 | $6.379M | 0.7% | $95.47 | $67.92 | +40.2% | COM | 808513105 |
| TTWO | Take-Two Interactive Software Inc | 22,828 | $5.898M | 0.6% | $258.36 | $226.43 | +14.1% | COM | 874054109 |
| CBRE | CBRE Group Inc | 37,411 | $5.894M | 0.6% | $157.56 | $133.25 | +18.2% | COM | 12504L109 |
| SHW | Sherwin-Williams Co | 16,902 | $5.852M | 0.6% | $346.24 | $228.47 | +51.2% | COM | 824348106 |
| PEP | PepsiCo Inc | 41,204 | $5.787M | 0.6% | $140.44 | $85.15 | +63.3% | COM | 713448108 |
| BKR | Baker Hughes Co | 118,254 | $5.761M | 0.6% | $48.72 | $30.07 | +61.2% | COM | 05722G100 |
| SBUX | Starbucks Corp | 65,832 | $5.569M | 0.6% | $84.60 | $82.67 | +1.6% | COM | 855244109 |
| PWR | Quanta Services Inc | 13,325 | $5.522M | 0.6% | $414.42 | $298.74 | +38.7% | COM | 74762E102 |
| NFLX | NETFLIX Inc | 4,492 | $5.386M | 0.6% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| DUK | Duke Energy Corp | 43,397 | $5.37M | 0.6% | $123.75 | $99.05 | +23.9% | COM | 26441C204 |
| NOW | ServiceNow Inc | 5,773 | $5.313M | 0.6% | $920.28 * | $188.57 | -2.4% | COM | 81762P102 |
| MCD | McDonald's Corp | 17,103 | $5.197M | 0.5% | $303.88 | $212.10 | +42.4% | COM | 580135101 |
| CSX | CSX Corp | 140,443 | $4.987M | 0.5% | $35.51 | $28.95 | +22.2% | COM | 126408103 |
| MELI | MercadoLibre Inc | 2,104 | $4.917M | 0.5% | $2336.94 | $2340.22 | -0.1% | COM | 58733R102 |
| LECO | Lincoln Electric Holdings Inc | 20,373 | $4.805M | 0.5% | $235.83 | $140.34 | +68.0% | COM | 533900106 |
| PLD | Prologis Inc | 39,137 | $4.482M | 0.5% | $114.52 | $99.28 | +14.5% | COM | 74340W103 |
| ORCL | Oracle Corp | 15,085 | $4.243M | 0.4% | $281.25 | $49.64 | +465.6% | COM | 68389X105 |
| BAC | Bank of America Corporation | 81,078 | $4.183M | 0.4% | $51.59 | $24.80 | +106.9% | COM | 060505104 |
| NEE | NextEra Energy Inc | 55,209 | $4.168M | 0.4% | $75.49 | $69.06 | +8.6% | COM | 65339F101 |
| XLP | Consumer Staples Select Sector SPDR ETF | 52,741 | $4.133M | 0.4% | $78.37 | $75.44 | +3.9% | COM | 81369Y308 |
| OWL | Blue Owl Capital Corp - Class A | 235,443 | $3.986M | 0.4% | $16.93 | $18.25 | -7.2% | COM | 09581B103 |
| WMT | Walmart Inc | 38,404 | $3.958M | 0.4% | $103.06 | $63.56 | +61.8% | COM | 931142103 |
| MDLZ | Mondelez International Inc | 59,753 | $3.733M | 0.4% | $62.47 | $62.48 | -0.9% | COM | 609207105 |
| TRMB | Trimble Inc | 44,960 | $3.671M | 0.4% | $81.65 | $71.45 | +14.3% | COM | 896239100 |
| NUE | Nucor Corp | 26,640 | $3.608M | 0.4% | $135.42 | $146.12 | -7.6% | COM | 670346105 |
| AMD | Advanced Micro Devices Inc | 20,806 | $3.366M | 0.4% | $161.79 | $122.98 | +31.6% | COM | 007903107 |
| CVX | Chevron Corp | 21,596 | $3.354M | 0.3% | $155.29 | $103.93 | +47.8% | COM | 166764100 |
| SLB | Schlumberger Ltd | 95,375 | $3.278M | 0.3% | $34.37 | $45.00 | -24.2% | COM | 806857108 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,103 | $3.22M | 0.3% | $78.34 | $67.93 | +15.3% | COM | 78464A854 |
| ROK | Rockwell Automation Inc | 9,127 | $3.19M | 0.3% | $349.53 | $282.18 | +23.4% | COM | 773903109 |
| RMD | ResMed Inc | 11,000 | $3.011M | 0.3% | $273.73 | $57.28 | +376.7% | COM | 761152107 |
| PG | Procter & Gamble Co | 18,427 | $2.831M | 0.3% | $153.65 | $81.37 | +87.5% | COM | 742718109 |
| WBS | Webster Financial Corp | 45,884 | $2.727M | 0.3% | $59.44 | $46.88 | +26.8% | COM | 947890109 |
| XLE | Energy Select Sector SPDR ETF | 30,446 | $2.72M | 0.3% | $89.34 * | $35.82 | +24.7% | COM | 81369Y506 |
| WY | Weyerhaeuser Co | 109,671 | $2.719M | 0.3% | $24.79 | $29.71 | -17.4% | COM | 962166104 |
| MDY | SPDR S&P MidCap 400 ETF | 4,357 | $2.597M | 0.3% | $596.03 | $448.34 | +32.9% | COM | 78467Y107 |
| ADP | Automatic Data Processing Inc | 8,298 | $2.435M | 0.3% | $293.50 | $76.95 | +279.0% | COM | 053015103 |
| GNRC | Generac Holdings Inc | 13,481 | $2.257M | 0.2% | $167.40 | $148.07 | +13.1% | COM | 368736104 |
| BX | Blackstone Inc | 12,435 | $2.125M | 0.2% | $170.85 | $93.81 | +80.5% | COM | 09260D107 |
| JNJ | Johnson & Johnson | 11,102 | $2.059M | 0.2% | $185.42 | $76.27 | +141.6% | COM | 478160104 |
| XLU | Utilities Select Sector SPDR ETF | 22,013 | $1.92M | 0.2% | $87.21 * | $34.87 | +25.1% | COM | 81369Y886 |
| SO | Southern Co | 20,190 | $1.913M | 0.2% | $94.77 | $66.31 | +41.8% | COM | 842587107 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 30,111 | $1.722M | 0.2% | $57.19 | $50.90 | +12.4% | COM | 78464A847 |
| QQQ | Invesco QQQ Trust | 2,740 | $1.645M | 0.2% | $600.37 | $315.90 | +90.1% | COM | 46090E103 |
| GOOGL | Alphabet Inc Class A | 6,765 | $1.645M | 0.2% | $243.10 | $120.22 | +102.1% | COM | 02079K305 |
| RTX | RTX Corp | 9,759 | $1.633M | 0.2% | $167.33 | $85.24 | +95.5% | COM | 75513E101 |
| COST | Costco Wholesale Corp | 1,697 | $1.571M | 0.2% | $925.63 | $308.78 | +199.3% | COM | 22160K105 |
| XLRE | Real Estate Select Sector SPDR ETF | 33,455 | $1.409M | 0.1% | $42.13 | $40.96 | +2.9% | COM | 81369Y860 |
| ABT | Abbott Laboratories | 10,299 | $1.379M | 0.1% | $133.94 | $33.51 | +298.0% | COM | 002824100 |
| EMR | Emerson Electric Co | 10,487 | $1.376M | 0.1% | $131.17 | $53.92 | +142.2% | COM | 291011104 |
| COP | ConocoPhillips | 14,290 | $1.352M | 0.1% | $94.59 | $44.97 | +108.4% | COM | 20825C104 |
| SUB | iShares Short Term National Muni Bond ETF | 12,053 | $1.287M | 0.1% | $106.78 | $104.82 | +1.9% | COM | 464288158 |
| CAT | Caterpillar Inc | 2,629 | $1.254M | 0.1% | $477.15 | $135.42 | +251.3% | COM | 149123101 |
| XLB | Materials Select Sector SPDR ETF | 13,817 | $1.238M | 0.1% | $89.62 * | $42.42 | +5.6% | COM | 81369Y100 |
| GE | General Electric Co | 3,815 | $1.148M | 0.1% | $300.82 | $53.20 | +464.8% | COM | 369604301 |
| NOC | Northrop Grumman Corp | 1,870 | $1.139M | 0.1% | $609.32 | $142.28 | +326.5% | COM | 666807102 |
| VZ | Verizon Communications Inc | 22,312 | $981K | 0.1% | $43.95 | $32.05 | +34.8% | COM | 92343V104 |
| T | AT&T Inc | 34,313 | $969K | 0.1% | $28.24 | $13.80 | +102.5% | COM | 00206R102 |
| MRK | Merck & Co Inc | 10,884 | $913K | 0.1% | $83.93 | $47.80 | +74.1% | COM | 58933Y105 |
| IYW | iShares U.S. Technology ETF | 4,440 | $870K | 0.1% | $195.86 | $79.78 | +145.5% | COM | 464287721 |
| CMC | Commercial Metals Co | 14,610 | $837K | 0.1% | $57.28 | $13.96 | +308.2% | COM | 201723103 |
| GLW | Corning Inc | 9,645 | $791K | 0.1% | $82.03 | $12.58 | +549.8% | COM | 219350105 |
| CSW | CSW Industrials Inc | 3,212 | $780K | 0.1% | $242.75 | $60.37 | +301.2% | COM | 126402106 |
| SYY | Sysco Corp | 9,144 | $753K | 0.1% | $82.34 | $56.12 | +44.7% | COM | 871829107 |
| COF | Capital One Financial Corp | 3,500 | $744K | 0.1% | $212.58 | $139.87 | +51.4% | COM | 14040H105 |
| PFE | Pfizer Inc | 28,764 | $733K | 0.1% | $25.48 | $24.37 | +2.7% | COM | 717081103 |
| LMT | Lockheed Martin Corp | 1,396 | $697K | 0.1% | $499.04 | $264.96 | +87.0% | COM | 539830109 |
| BA | Boeing Co | 3,064 | $661K | 0.1% | $215.83 | $134.66 | +60.3% | COM | 097023105 |
| AMT | American Tower Corp | 3,323 | $639K | 0.1% | $192.32 | $152.20 | +25.1% | COM | 03027X100 |
| MA | Mastercard Inc | 1,111 | $632K | 0.1% | $568.81 | $340.08 | +67.0% | COM | 57636Q104 |
| SUN | Sunoco Lp Com Unit Repstg Ltd Partnership Int | 12,000 | $600K | 0.1% | $50.01 | $28.75 | — | COM | 86765K109 |
| CVS | CVS Health Corp | 7,459 | $562K | 0.1% | $75.39 | $50.34 | +48.5% | COM | 126650100 |
| GEV | GE Vernova Inc | 850 | $523K | 0.1% | $614.90 | $191.56 | +220.9% | COM | 36828A101 |
| IVV | iShares Core S&P 500 ETF | 775 | $519K | 0.1% | $669.30 | $394.82 | +69.5% | COM | 464287200 |
| NYF | iShares New York Muni Bond ETF | 9,700 | $517K | 0.1% | $53.35 | $52.83 | +1.0% | COM | 464288323 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 4,936 | $516K | 0.1% | $104.51 | $61.89 | +68.9% | COM | 78464A409 |
| IJR | iShares Core S&P Small-Cap ETF | 4,261 | $506K | 0.1% | $118.83 | $81.72 | +45.4% | COM | 464287804 |
| NSC | Norfolk Southern Corp | 1,500 | $451K | 0.0% | $300.41 | $105.80 | +182.6% | COM | 655844108 |
| CB | Chubb Ltd | 1,481 | $418K | 0.0% | $282.23 | $169.33 | +66.7% | COM | H1467J104 |
| OSK | Oshkosh Corp | 3,131 | $406K | 0.0% | $129.70 | $52.63 | +144.6% | COM | 688239201 |
| EXR | Extra Space Storage Inc | 2,812 | $396K | 0.0% | $140.94 | $121.22 | +14.9% | COM | 30225T102 |
| DIS | Walt Disney Co | 3,435 | $393K | 0.0% | $114.50 | $94.39 | +20.5% | COM | 254687106 |
| HUBB | Hubbell Inc | 900 | $387K | 0.0% | $430.31 | $199.94 | +114.5% | COM | 443510607 |
| BK | Bank of New York Mellon Corp | 3,490 | $380K | 0.0% | $108.96 | $33.25 | +226.0% | COM | 064058100 |
| AFL | Aflac Inc | 3,370 | $376K | 0.0% | $111.70 | $72.00 | +54.3% | COM | 001055102 |
| BCPC | Balchem Corp | 2,493 | $374K | 0.0% | $150.06 | $59.05 | +152.6% | COM | 057665200 |
| ITW | Illinois Tool Works Inc | 1,385 | $361K | 0.0% | $260.76 | $80.27 | +222.8% | COM | 452308109 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 6,462 | $358K | 0.0% | $55.33 | $39.34 | +40.6% | COM | 78464A508 |
| AMGN | Amgen Inc | 1,250 | $353K | 0.0% | $282.20 | $167.30 | +67.5% | COM | 031162100 |
| — | Nuveen Municipal Value, Inc | 39,215 | $352K | 0.0% | $8.98 | $10.46 | — | COM | 670928100 |
| MMM | 3M Co | 2,197 | $341K | 0.0% | $155.18 | $95.77 | +61.3% | COM | 88579Y101 |
| TSLA | Tesla Inc | 721 | $321K | 0.0% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| PNC | PNC Financial Services Group Inc | 1,575 | $316K | 0.0% | $200.93 | $133.44 | +49.2% | COM | 693475105 |
| DLR | Digital Realty Trust Inc | 1,815 | $314K | 0.0% | $172.88 | $112.22 | +52.8% | COM | 253868103 |
| PCEF | Invesco CEF Income Composite ETF | 15,704 | $314K | 0.0% | $19.97 | $22.10 | -9.6% | COM | 46138E404 |
| BMY | Bristol-Myers Squibb Company | 6,889 | $311K | 0.0% | $45.10 * | $35.92 | +22.4% | COM | 110122108 |
| ENB | Enbridge Inc | 6,094 | $308K | 0.0% | $50.47 | $26.61 | +87.1% | COM | 29250N105 |
| PSX | Phillips 66 | 2,225 | $303K | 0.0% | $136.02 | $96.20 | +40.2% | COM | 718546104 |
| KO | Coca-Cola Co | 4,433 | $294K | 0.0% | $66.32 | $39.26 | +67.8% | COM | 191216100 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 23,870 | $272K | 0.0% | $11.39 | $13.13 | — | COM | 670657105 |
| QCOM | QUALCOMM Inc | 1,609 | $268K | 0.0% | $166.36 | $126.63 | +30.7% | COM | 747525103 |
| PFFA | Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF | 12,000 | $261K | 0.0% | $21.71 | $21.81 | -0.4% | COM | 26923G822 |
| HON | Honeywell International Inc | 1,223 | $257K | 0.0% | $210.50 * | $118.75 | +66.1% | COM | 438516106 |
| CAH | Cardinal Health Inc | 1,600 | $251K | 0.0% | $156.96 | $127.62 | +22.3% | COM | 14149Y108 |
| IVW | iShares S&P 500 Growth ETF | 2,075 | $250K | 0.0% | $120.72 | $61.13 | +97.5% | COM | 464287309 |
| PPL | PPL Corp | 6,625 | $246K | 0.0% | $37.16 | $29.23 | +26.1% | COM | 69351T106 |
| BP | BP PLC | 7,139 | $246K | 0.0% | $34.46 | $35.89 | -4.0% | COM | 055622104 |
| BFOR | Alps Barrons 400 ETF | 3,000 | $244K | 0.0% | $81.18 | $68.76 | +18.1% | COM | 00162Q726 |
| VLO | Valero Energy Corp | 1,425 | $243K | 0.0% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| ED | Consolidated Edison Inc | 2,383 | $240K | 0.0% | $100.52 | $77.05 | +29.4% | COM | 209115104 |
| CI | Cigna Corp | 811 | $234K | 0.0% | $288.25 | $195.12 | +46.9% | COM | 125523100 |
| DVN | Devon Energy Corp | 6,600 | $231K | 0.0% | $35.06 | $45.23 | -23.0% | COM | 25179M103 |
| HSY | The Hershey Co | 1,164 | $218K | 0.0% | $187.05 | $179.65 | +3.3% | COM | 427866108 |
| INTC | Intel Corp | 6,350 | $213K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| RITM | Rithm Capital Corp | 18,377 | $209K | 0.0% | $11.39 | $9.76 | — | COM | 64828T201 |
| GLD | SPDR Gold Shares ETF | 581 | $207K | 0.0% | $355.47 | $318.67 | +11.5% | COM | 78463V107 |
| TXN | Texas Instruments Inc | 1,100 | $202K | 0.0% | $183.73 | $174.27 | +4.5% | COM | 882508104 |
| AGNC | AGNC Investment Corp | 16,000 | $157K | 0.0% | $9.79 | $12.74 | — | COM | 00123Q104 |
| — | Brookfield Real Assets Income Fund Inc - Shs Ben Int | 10,000 | $134K | 0.0% | $13.36 | $13.70 | — | COM | 112830104 |
| — | Nuveen Municipal Credit Income Fund | 10,500 | $132K | 0.0% | $12.56 | $13.43 | — | COM | 67070X101 |
| MNR | Mach Natural Resources LP | 10,000 | $132K | 0.0% | $13.18 | $14.44 | — | COM | 55445L100 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 10,500 | $129K | 0.0% | $12.29 | $46.56 | — | COM | 67071L106 |
| LPRO | Open Lending Corp | 58,445 | $123K | 0.0% | $2.11 | $1.62 | +30.6% | COM | 68373J104 |
| — | Nuveen Municipal High Income Opportunity Fund | 11,500 | $122K | 0.0% | $10.59 | $12.55 | — | COM | 670682103 |
| PANL | Pangaea Logistics Solution Ltd | 23,000 | $117K | 0.0% | $5.08 | $5.68 | -11.1% | COM | G6891L105 |
| — | Amcor Plc | 11,000 | $89,980 | 0.0% | $8.18 | $10.10 | -19.0% | COM | G0250X107 |
| ECC | Eagle Point Credit Co LLC | 10,500 | $69,405 | 0.0% | $6.61 | $10.10 | — | COM | 269808101 |
| BRSP | BrightSpire Capital Inc | 12,000 | $65,160 | 0.0% | $5.43 | $6.26 | — | COM | 10949T109 |
| RC | Ready Capital Corp | 15,700 | $60,759 | 0.0% | $3.87 | $10.43 | — | COM | 75574U101 |
| PLG | Platinum Group Metals Ltd | 13,150 | $34,848 | 0.0% | $2.65 | $1.29 | +106.1% | COM | 72765Q882 |