Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 284,277 | $77.28M | 5.9% | $271.86 | $97.62 | +174.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 231,570 | $74.62M | 5.7% | $322.22 * | $189.18 | +63.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 275,416 | $63.57M | 4.9% | $230.82 | $174.19 | +31.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 121,094 | $58.56M | 4.5% | $483.62 * | $268.44 | +86.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 63,089 | $54.4M | 4.2% | $862.34 * | $773.82 | +17.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 332,104 | $51.01M | 3.9% | $153.61 * | $49.18 | +200.3% | COM | 872540109 |
| GOOGL | ALPHABET INC | 160,123 | $50.12M | 3.9% | $313.00 * | $167.35 | +70.7% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 1,236,433 | $48.41M | 3.7% | $39.15 * | $37.45 | +10.7% | COM | 217204106 |
| BX | BLACKSTONE INC | 313,775 | $48.37M | 3.7% | $154.14 | $117.83 | +28.5% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 211,173 | $46.4M | 3.6% | $219.71 * | $202.83 | +4.8% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 41,878 | $45.01M | 3.5% | $1074.67 * | $186.47 | +412.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 78,569 | $44.85M | 3.4% | $570.88 * | $451.62 | +23.8% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 793,994 | $43.67M | 3.4% | $55.00 * | $13.32 | +295.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 118,052 | $40.62M | 3.1% | $344.10 * | $75.60 | +382.2% | COM | 437076102 |
| V | VISA INC | 106,186 | $37.24M | 2.9% | $350.71 * | $271.57 | +25.3% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 189,399 | $33.21M | 2.6% | $175.36 | $165.63 | +4.3% | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,919 | $31.08M | 2.4% | $296.21 | $124.26 | +140.5% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 338,678 | $27.67M | 2.1% | $81.71 * | $69.75 | +29.1% | COM | 90353T100 |
| BA | BOEING CO | 117,271 | $25.46M | 2.0% | $217.12 * | $205.58 | +0.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 129,863 | $25.34M | 1.9% | $195.09 | $114.20 | +70.8% | COM | 438516106 |
| OPLN | OPENLANE INC | 809,840 | $24.12M | 1.9% | $29.78 * | $18.55 | +45.8% | COM | 48238T109 |
| UNP | UNION PAC CORP | 102,304 | $23.66M | 1.8% | $231.32 | $65.92 | +244.8% | COM | 907818108 |
| OC | OWENS CORNING NEW | 197,136 | $22.06M | 1.7% | $111.91 * | $99.90 | +17.5% | COM | 690742101 |
| MRVL | MARVELL TECHNOLOGY INC | 247,062 | $21M | 1.6% | $84.98 * | $69.86 | +25.2% | COM | 573874104 |
| DOV | DOVER CORP | 96,000 | $18.74M | 1.4% | $195.24 * | $39.99 | +354.7% | COM | 260003108 |
| MRK | MERCK & CO INC | 160,179 | $16.86M | 1.3% | $105.26 * | $121.72 | -23.4% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 56,880 | $16.42M | 1.3% | $288.72 | $59.67 | +383.7% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 169,390 | $16.27M | 1.3% | $96.06 | $85.01 | +14.3% | SHS | G5960L103 |
| LIN | LINDE PLC | 35,495 | $15.13M | 1.2% | $426.39 | $433.50 | -1.4% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 131,945 | $15.01M | 1.2% | $113.77 * | $94.83 | +15.5% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 67,759 | $12.64M | 1.0% | $186.50 | $127.70 | +45.8% | COM | 67066G104 |
| NKE | NIKE INC | 184,937 | $11.78M | 0.9% | $63.71 | $56.34 | +15.2% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 97,180 | $11.69M | 0.9% | $120.34 * | $110.09 | +4.9% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 68,585 | $9.103M | 0.7% | $132.72 | $41.33 | +220.3% | COM | 291011104 |
| MCD | MCDONALDS CORP | 27,320 | $8.35M | 0.6% | $305.63 | $84.98 | +259.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 30,656 | $7.005M | 0.5% | $228.49 | $157.12 | +44.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 20,904 | $6.56M | 0.5% | $313.80 * | $168.88 | +69.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 40,653 | $6.196M | 0.5% | $152.41 | $79.10 | +91.4% | COM | 166764100 |
| NUE | NUCOR CORP | 37,465 | $6.111M | 0.5% | $163.11 * | $34.82 | +330.1% | COM | 670346105 |
| CAC | CAMDEN NATL CORP | 139,359 | $6.045M | 0.5% | $43.38 * | $22.16 | +80.0% | COM | 133034108 |
| MTB | M & T BK CORP | 29,950 | $6.034M | 0.5% | $201.48 * | $138.95 | +36.8% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 68,424 | $5.493M | 0.4% | $80.28 * | $67.61 | +22.0% | COM | 65339F101 |
| SHEL | SHELL PLC | 66,176 | $4.863M | 0.4% | $73.48 | $72.18 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 14,240 | $4.661M | 0.4% | $327.31 * | $235.72 | +34.0% | COM | 031162100 |
| DMRC | DIGIMARC CORP NEW | 680,817 | $4.466M | 0.3% | $6.56 * | $23.09 | -63.3% | COM | 25381B101 |
| STE | STERIS PLC | 14,658 | $3.716M | 0.3% | $253.52 | $214.14 | +17.3% | SHS USD | G8473T100 |
| GE | GE AEROSPACE | 10,299 | $3.172M | 0.2% | $308.03 * | $157.95 | +90.4% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 23,506 | $2.945M | 0.2% | $125.29 | $52.70 | +141.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 19,660 | $2.817M | 0.2% | $143.31 * | $55.82 | +163.6% | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,025 | $2.485M | 0.2% | $275.39 * | $89.80 | +188.3% | ORD SHS | G7997R103 |
| — | TRAVELERS COMPANIES INC | 8,514 | $2.47M | 0.2% | $290.06 | $279.22 | — | COM | 000894113 |
| MRSH | MARSH & MCLENNAN COS INC | 12,630 | $2.343M | 0.2% | $185.52 | $200.17 | -6.9% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 6,087 | $2.252M | 0.2% | $369.95 * | $303.00 | +17.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 10,396 | $2.151M | 0.2% | $206.95 * | $64.35 | +206.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 5,390 | $2.136M | 0.2% | $396.31 | $215.01 | — | GOLD SHS | 78463V107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,650 | $1.564M | 0.1% | $93.95 | $73.31 | +28.7% | COM | 81725T100 |
| CSCO | CISCO SYS INC | 19,911 | $1.534M | 0.1% | $77.03 * | $45.44 | +62.4% | COM | 17275R102 |
| ECL | ECOLAB INC | 5,658 | $1.485M | 0.1% | $262.52 | $227.14 | +17.0% | COM | 278865100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 28,495 | $1.384M | 0.1% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| KIM | KIMCO RLTY CORP | 68,125 | $1.381M | 0.1% | $20.27 | $17.34 | +18.6% | COM | 49446R109 |
| MTX | MINERALS TECHNOLOGIES INC | 21,532 | $1.312M | 0.1% | $60.95 * | $58.41 | +1.2% | COM | 603158106 |
| UL | UNILEVER PLC | 18,796 | $1.229M | 0.1% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| SYY | SYSCO CORP | 16,599 | $1.223M | 0.1% | $73.69 * | $71.17 | +6.1% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 22,607 | $1.217M | 0.1% | $53.83 * | $65.15 | -12.4% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 7,297 | $1.17M | 0.1% | $160.40 * | $85.38 | +79.9% | COM | 718172109 |
| PFE | PFIZER INC | 44,891 | $1.118M | 0.1% | $24.90 | $24.77 | +1.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 34,778 | $1.04M | 0.1% | $29.89 * | $37.12 | -23.1% | CL A | 20030N101 |
| EOG | EOG RES INC | 9,695 | $1.018M | 0.1% | $105.01 * | $122.13 | -12.2% | COM | 26875P101 |
| VST | VISTRA CORP | 6,200 | $1M | 0.1% | $161.33 * | $82.71 | +119.9% | COM | 92840M102 |
| KR | KROGER CO | 15,300 | $956K | 0.1% | $62.48 * | $52.03 | +25.4% | COM | 501044101 |
| NVS | NOVARTIS AG | 6,850 | $944K | 0.1% | $137.87 | $106.46 | — | SPONSORED ADR | 66987V109 |
| LITE | LUMENTUM HLDGS INC | 2,474 | $912K | 0.1% | $368.59 * | $45.30 | +466.9% | COM | 55024U109 |
| FNLC | FIRST BANCORP INC ME | 34,125 | $902K | 0.1% | $26.44 * | $21.10 | +20.5% | COM | 31866P102 |
| GNR | SPDR INDEX SHS FDS | 14,500 | $901K | 0.1% | $62.14 | $55.85 | — | GLB NAT RESRCE | 78463X541 |
| GEV | GE VERNOVA INC | 1,378 | $901K | 0.1% | $653.57 * | $158.10 | +285.2% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 2,190 | $852K | 0.1% | $389.20 * | $313.71 | +31.8% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,525 | $837K | 0.1% | $53.94 * | $34.50 | +37.8% | COM | 110122108 |
| MMM | 3M CO | 4,800 | $768K | 0.1% | $160.10 | $94.27 | +73.1% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 4,100 | $701K | 0.1% | $171.05 | $44.78 | +281.4% | COM | 747525103 |
| META | META PLATFORMS INC | 1,027 | $678K | 0.1% | $660.09 | $486.56 | +37.2% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 5,500 | $676K | 0.1% | $122.96 * | $141.59 | -9.1% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 6,850 | $641K | 0.0% | $93.61 * | $115.38 | -22.0% | COM | 20825C104 |
| NI | NISOURCE INC | 13,950 | $583K | 0.0% | $41.76 * | $26.92 | +58.3% | COM | 65473P105 |
| UTZ | UTZ BRANDS INC | 54,484 | $566K | 0.0% | $10.38 * | $18.00 | -40.1% | COM CL A | 918090101 |
| GIS | GENERAL MLS INC | 11,942 | $555K | 0.0% | $46.50 * | $64.44 | -26.4% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $553K | 0.0% | $184.20 * | $169.24 | +19.2% | COM | 697435105 |
| NWSA | NEWS CORP NEW | 20,812 | $544K | 0.0% | $26.12 | $25.55 | +2.7% | CL A | 65249B109 |
| KO | COCA COLA CO | 7,400 | $517K | 0.0% | $69.91 | $34.82 | +99.3% | COM | 191216100 |
| FUL | FULLER H B CO | 8,400 | $499K | 0.0% | $59.46 | $75.84 | -22.8% | COM | 359694106 |
| WEN | WENDYS CO | 57,355 | $478K | 0.0% | $8.33 * | $18.18 | -52.5% | COM | 95058W100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,714 | $452K | 0.0% | $67.39 * | $103.49 | -37.8% | COM | 459506101 |
| CTVA | CORTEVA INC | 6,651 | $446K | 0.0% | $67.03 * | $54.08 | +19.4% | COM | 22052L104 |
| SJM | SMUCKER J M CO | 4,500 | $440K | 0.0% | $97.81 * | $106.16 | -3.1% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 4,350 | $439K | 0.0% | $100.89 * | $63.68 | +70.2% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 679 | $426K | 0.0% | $627.13 | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 557 | $380K | 0.0% | $681.92 | $544.22 | — | TR UNIT | 78462F103 |
| Q | QNITY ELECTRONICS INC | 4,634 | $378K | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 9,272 | $373K | 0.0% | $40.20 * | $31.56 | +18.5% | COM | 26614N102 |
| DOW | DOW INC | 14,095 | $330K | 0.0% | $23.38 * | $36.37 | -37.4% | COM | 260557103 |
| PEP | PEPSICO INC | 2,248 | $323K | 0.0% | $143.52 | $64.87 | +124.9% | COM | 713448108 |
| SW | SMURFIT WESTROCK PLC | 8,250 | $319K | 0.0% | $38.67 | $43.84 | -13.0% | SHS | G8267P108 |
| NFLX | NETFLIX INC | 3,300 | $309K | 0.0% | $93.76 * | $103.14 | +4.5% | COM | 64110L106 |
| BALL | BALL CORP | 5,265 | $279K | 0.0% | $52.97 * | $65.40 | -24.9% | COM | 058498106 |
| CL | COLGATE PALMOLIVE CO | 3,500 | $277K | 0.0% | $79.02 | $45.26 | +73.0% | COM | 194162103 |
| EVRG | EVERGY INC | 3,734 | $271K | 0.0% | $72.49 * | $49.78 | +51.6% | COM | 30034W106 |
| TXN | TEXAS INSTRS INC | 1,500 | $260K | 0.0% | $173.49 | $164.21 | +4.0% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $251K | 0.0% | $502.65 | $408.62 | +21.8% | CL B NEW | 084670702 |
| ASH | ASHLAND INC | 4,182 | $245K | 0.0% | $58.67 * | $93.13 | -43.5% | COM | 044186104 |
| REGN | REGENERON PHARMACEUTICALS | 314 | $242K | 0.0% | $771.87 * | $727.75 | -6.7% | COM | 75886F107 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,734 | $232K | 0.0% | $23.82 | $41.58 | — | SPONSORED ADR | 358029106 |
| KWR | QUAKER HOUGHTON | 1,582 | $217K | 0.0% | $137.31 | $197.27 | -31.6% | COM | 747316107 |
| EXAS | EXACT SCIENCES CORP | 1,997 | $203K | 0.0% | $101.56 * | $55.02 | +45.9% | COM | 30063P105 |
| ENB | ENBRIDGE INC | 4,220 | $202K | 0.0% | $47.83 | $33.39 | +41.1% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 1,700 | $197K | 0.0% | $116.09 * | $55.73 | +98.3% | COM | 064058100 |
| GH | GUARDANT HEALTH INC | 1,900 | $194K | 0.0% | $102.14 * | $28.13 | +218.0% | COM | 40131M109 |
| LCNB | LCNB CORP | 11,500 | $188K | 0.0% | $16.39 * | $13.05 | +19.5% | COM | 50181P100 |
| ADBE | ADOBE INC | 524 | $183K | 0.0% | $349.99 * | $484.22 | -29.8% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 1,125 | $181K | 0.0% | $160.97 | $66.33 | +142.1% | CL A SUB VTG SHS | 82509L107 |
| EQT | EQT CORP | 3,375 | $181K | 0.0% | $53.60 * | $33.40 | +68.1% | COM | 26884L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,115 | $179K | 0.0% | $57.49 * | $57.71 | +3.1% | COM | 039483102 |
| TSLA | TESLA INC | 375 | $169K | 0.0% | $449.72 | $174.77 | +153.6% | COM | 88160R101 |
| KEY | KEYCORP | 8,000 | $165K | 0.0% | $20.64 * | $13.41 | +37.9% | COM | 493267108 |
| TFX | TELEFLEX INCORPORATED | 1,331 | $162K | 0.0% | $122.03 | $99.95 | +21.1% | COM | 879369106 |
| DUK | DUKE ENERGY CORP NEW | 1,332 | $156K | 0.0% | $117.21 * | $94.26 | +29.0% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 1,149 | $156K | 0.0% | $135.72 * | $129.37 | -3.7% | COM CL A | 009066101 |
| MPC | MARATHON PETE CORP | 942 | $153K | 0.0% | $162.63 * | $179.57 | +3.8% | COM | 56585A102 |
| CMI | CUMMINS INC | 300 | $153K | 0.0% | $510.45 * | $276.13 | +68.9% | COM | 231021106 |
| IJH | ISHARES TR | 2,250 | $149K | 0.0% | $66.00 | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 1,285 | $143K | 0.0% | $111.41 * | $29.66 | +261.4% | COM | 931142103 |
| FMC | FMC CORP | 10,000 | $139K | 0.0% | $13.87 * | $39.05 | -51.5% | COM NEW | 302491303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 500 | $138K | 0.0% | $276.02 | $200.57 | +37.6% | CL A | 942749102 |
| NEM | NEWMONT CORP | 1,360 | $136K | 0.0% | $99.85 * | $39.61 | +127.7% | COM | 651639106 |
| JBTM | JBT MAREL CORPORATION | 900 | $136K | 0.0% | $150.67 * | $137.26 | +2.7% | COM | 477839104 |
| SRE | SEMPRA | 1,500 | $132K | 0.0% | $88.29 * | $70.00 | +29.3% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 261 | $127K | 0.0% | $487.86 | $374.01 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 4,500 | $124K | 0.0% | $27.49 * | $18.96 | +41.9% | COM | 49456B101 |
| ETN | EATON CORP PLC | 387 | $123K | 0.0% | $318.51 * | $317.31 | +11.7% | SHS | G29183103 |
| CAG | CONAGRA BRANDS INC | 6,920 | $120K | 0.0% | $17.31 | $27.36 | -35.6% | COM | 205887102 |
| WLK | WESTLAKE CORPORATION | 1,500 | $111K | 0.0% | $73.94 * | $148.16 | -52.2% | COM | 960413102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 620 | $110K | 0.0% | $177.75 | $171.86 | +5.3% | CL A | 69608A108 |
| CSX | CSX CORP | 3,000 | $109K | 0.0% | $36.25 | $27.43 | +30.1% | COM | 126408103 |
| FDX | FEDEX CORP | 355 | $103K | 0.0% | $288.86 * | $251.77 | +3.9% | COM | 31428X106 |
| T | AT&T INC | 4,058 | $101K | 0.0% | $24.84 | $16.16 | +56.4% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 200 | $98,068 | 0.0% | $490.34 * | $418.45 | +13.2% | COM | 03076C106 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $94,452 | 0.0% | $314.84 * | $95.36 | +215.2% | COM | 144285103 |
| KDP | KEURIG DR PEPPER INC | 3,274 | $91,705 | 0.0% | $28.01 * | $31.54 | -13.7% | COM | 49271V100 |
| CME | CME GROUP INC | 323 | $88,205 | 0.0% | $273.08 | $236.84 | +14.3% | COM | 12572Q105 |
| DEO | DIAGEO PLC | 1,000 | $86,270 | 0.0% | $86.27 | $126.08 | — | SPON ADR NEW | 25243Q205 |
| LEN | LENNAR CORP | 825 | $84,810 | 0.0% | $102.80 * | $148.55 | -18.7% | CL A | 526057104 |
| VTV | VANGUARD INDEX FDS | 441 | $84,227 | 0.0% | $190.99 | $160.41 | — | VALUE ETF | 922908744 |
| — | RTX CORPORATION | 456 | $83,631 | 0.0% | $183.40 | $183.40 | — | COM | 000755105 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,729 | $82,108 | 0.0% | $30.09 * | $17.67 | +61.8% | COM | 25432X102 |
| WY | WEYERHAEUSER CO MTN BE | 3,413 | $80,854 | 0.0% | $23.69 * | $29.42 | -21.8% | COM NEW | 962166104 |
| PSX | PHILLIPS 66 | 625 | $80,650 | 0.0% | $129.04 * | $139.62 | -4.0% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,956 | $79,668 | 0.0% | $40.73 | $36.47 | +11.0% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 900 | $72,270 | 0.0% | $80.30 | $67.45 | +20.2% | COM | 744573106 |
| VYM | VANGUARD WHITEHALL FDS | 469 | $67,311 | 0.0% | $143.52 | $118.60 | — | HIGH DIV YLD | 921946406 |
| L | LOEWS CORP | 601 | $63,292 | 0.0% | $105.31 | $75.41 | +36.9% | COM | 540424108 |
| IWF | ISHARES TR | 130 | $61,529 | 0.0% | $473.30 | $364.52 | — | RUS 1000 GRW ETF | 464287614 |
| WMB | WILLIAMS COS INC | 1,000 | $60,110 | 0.0% | $60.11 | $37.71 | +59.3% | COM | 969457100 |
| ASML | ASML HOLDING N V | 55 | $58,843 | 0.0% | $1069.87 | $1022.75 | — | N Y REGISTRY SHS | N07059210 |
| IWP | ISHARES TR | 428 | $58,611 | 0.0% | $136.94 | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 700 | $58,100 | 0.0% | $83.00 * | $66.04 | +13.0% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 185 | $57,395 | 0.0% | $310.24 * | $242.09 | +17.9% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 100 | $57,287 | 0.0% | $572.87 * | $338.69 | +64.0% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 600 | $53,952 | 0.0% | $89.92 * | $115.96 | -18.4% | COM | 98956P102 |
| CNP | CENTERPOINT ENERGY INC | 1,400 | $53,676 | 0.0% | $38.34 | $28.32 | +37.2% | COM | 15189T107 |
| USB | US BANCORP DEL | 1,000 | $53,360 | 0.0% | $53.36 * | $37.76 | +29.0% | COM NEW | 902973304 |
| ALLE | ALLEGION PLC | 333 | $53,021 | 0.0% | $159.22 * | $121.01 | +37.7% | ORD SHS | G0176J109 |
| CF | CF INDS HLDGS INC | 675 | $52,205 | 0.0% | $77.34 * | $74.64 | +9.8% | COM | 125269100 |
| INTU | INTUIT | 75 | $49,682 | 0.0% | $662.43 | $614.24 | +7.6% | COM | 461202103 |
| IR | INGERSOLL RAND INC | 626 | $49,592 | 0.0% | $79.22 | $91.78 | -14.0% | COM | 45687V106 |
| IEFA | ISHARES TR | 542 | $48,488 | 0.0% | $89.46 | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| XEL | XCEL ENERGY INC | 652 | $48,157 | 0.0% | $73.86 * | $51.36 | +52.4% | COM | 98389B100 |
| DE | DEERE & CO | 100 | $46,557 | 0.0% | $465.57 | $68.96 | +578.3% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 650 | $45,110 | 0.0% | $69.40 * | $45.04 | +38.7% | COM NEW | 247361702 |
| VYMI | VANGUARD WHITEHALL FDS | 488 | $43,920 | 0.0% | $90.00 | $68.53 | — | INTL HIGH ETF | 921946794 |
| MSI | MOTOROLA SOLUTIONS INC | 110 | $42,166 | 0.0% | $383.33 * | $354.55 | +13.0% | COM NEW | 620076307 |
| LW | LAMB WESTON HLDGS INC | 999 | $41,849 | 0.0% | $41.89 * | $82.13 | -28.5% | COM | 513272104 |
| YUM | YUM BRANDS INC | 276 | $41,754 | 0.0% | $151.28 * | $133.30 | +10.8% | COM | 988498101 |
| LOW | LOWES COS INC | 170 | $40,998 | 0.0% | $241.16 | $221.35 | +8.3% | COM | 548661107 |
| IWS | ISHARES TR | 284 | $40,059 | 0.0% | $141.05 | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 269 | $39,998 | 0.0% | $148.69 | $118.78 | — | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 175 | $39,851 | 0.0% | $227.72 * | $192.70 | +10.2% | COM | 743315103 |
| UGI | UGI CORP NEW | 1,050 | $39,302 | 0.0% | $37.43 * | $24.23 | +46.2% | COM | 902681105 |
| OTEX | OPEN TEXT CORP | 1,200 | $39,096 | 0.0% | $32.58 * | $30.23 | +17.2% | COM | 683715106 |
| CB | CHUBB LIMITED | 125 | $39,015 | 0.0% | $312.12 * | $252.75 | +15.7% | COM | H1467J104 |
| LNT | ALLIANT ENERGY CORP | 600 | $39,006 | 0.0% | $65.01 * | $47.71 | +40.1% | COM | 018802108 |
| CHD | CHURCH & DWIGHT CO INC | 440 | $36,894 | 0.0% | $83.85 | $103.76 | -17.8% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 200 | $36,804 | 0.0% | $184.02 | $144.82 | +25.7% | COM | 237194105 |
| OGE | OGE ENERGY CORP | 844 | $36,039 | 0.0% | $42.70 * | $35.11 | +27.0% | COM | 670837103 |
| D | DOMINION ENERGY INC | 600 | $35,154 | 0.0% | $58.59 | $47.11 | +26.8% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 416 | $35,032 | 0.0% | $84.21 | $48.00 | +75.1% | COM | 855244109 |
| CHDN | CHURCHILL DOWNS INC | 300 | $34,134 | 0.0% | $113.78 * | $130.45 | -20.7% | COM | 171484108 |
| CDW | CDW CORP | 250 | $34,050 | 0.0% | $136.20 * | $226.70 | -35.1% | COM | 12514G108 |
| ROP | ROPER TECHNOLOGIES INC | 75 | $33,385 | 0.0% | $445.13 * | $533.24 | -13.3% | COM | 776696106 |
| DELL | DELL TECHNOLOGIES INC | 252 | $31,722 | 0.0% | $125.88 * | $130.64 | +7.7% | CL C | 24703L202 |
| EL | LAUDER ESTEE COS INC | 300 | $31,416 | 0.0% | $104.72 * | $126.86 | -23.7% | CL A | 518439104 |
| — | WELLS FARGO CO NEW | 25 | $30,300 | 0.0% | $1212.00 | $1174.16 | — | PERP PFD CNV A | 949746804 |
| INTC | INTEL CORP | 800 | $29,520 | 0.0% | $36.90 * | $28.47 | +32.6% | COM | 458140100 |
| MOS | MOSAIC CO NEW | 1,200 | $28,908 | 0.0% | $24.09 * | $28.60 | -6.5% | COM | 61945C103 |
| FISV | FISERV INC | 400 | $26,868 | 0.0% | $67.17 * | $151.37 | -44.6% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 75 | $24,759 | 0.0% | $330.12 * | $473.12 | -28.7% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 200 | $24,548 | 0.0% | $122.74 | $63.13 | +91.5% | COM | 375558103 |
| WABC | WESTAMERICA BANCORPORATION | 505 | $24,155 | 0.0% | $47.83 | $44.71 | +5.9% | COM | 957090103 |
| NMRK | NEWMARK GROUP INC | 1,273 | $22,074 | 0.0% | $17.34 | $10.04 | +74.3% | CL A | 65158N102 |
| — | BOEING CO | 300 | $20,718 | 0.0% | $69.06 | $68.00 | — | DEP CONV PFD A | 097023204 |
| — | DNP SELECT INCOME FD INC | 2,000 | $19,980 | 0.0% | $9.99 | $8.22 | — | COM | 23325P104 |
| — | TARGET CORP | 200 | $19,550 | 0.0% | $97.75 | $89.70 | — | COM | 000876110 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250 | $18,978 | 0.0% | $75.91 * | $19.54 | +318.9% | COM NEW | 50077B207 |
| WBD | WARNER BROS DISCOVERY INC | 640 | $18,445 | 0.0% | $28.82 * | $8.01 | +191.7% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 1,079 | $13,434 | 0.0% | $12.45 * | $10.24 | +4.7% | COM | 92556V106 |
| OEC | ORION S.A. | 2,500 | $13,200 | 0.0% | $5.28 * | $24.07 | -77.5% | COM | L72967109 |
| YUMC | YUM CHINA HLDGS INC | 276 | $13,177 | 0.0% | $47.74 * | $36.60 | +25.1% | COM | 98850P109 |
| F | FORD MTR CO | 1,000 | $13,120 | 0.0% | $13.12 * | $11.13 | +15.3% | COM | 345370860 |
| MRP | MILLROSE PPTYS INC | 412 | $12,307 | 0.0% | $29.87 | $26.51 | — | COM CL A | 601137102 |
| WEC | WEC ENERGY GROUP INC | 116 | $12,234 | 0.0% | $105.47 * | $76.80 | +43.6% | COM | 92939U106 |
| ETSY | ETSY INC | 200 | $11,088 | 0.0% | $55.44 * | $63.96 | -4.6% | COM | 29786A106 |
| UPS | UNITED PARCEL SERVICE INC | 102 | $10,086 | 0.0% | $98.88 * | $158.15 | -41.4% | CL B | 911312106 |
| WSBC | WESBANCO INC | 300 | $9,972 | 0.0% | $33.24 * | $27.65 | +16.9% | COM | 950810101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 225 | $9,574 | 0.0% | $42.55 | $23.01 | — | UNIT | 38150K103 |
| — | PUTNAM PREMIER INCOME TR | 2,529 | $8,953 | 0.0% | $3.54 | $3.58 | — | SH BEN INT | 746853100 |
| CPB | THE CAMPBELLS COMPANY | 300 | $8,361 | 0.0% | $27.87 * | $41.98 | -28.4% | COM | 134429109 |
| SGHC | SUPER GROUP SGHC LIMITED | 400 | $4,780 | 0.0% | $11.95 | $3.37 | +256.5% | ORD SHS | G8588X103 |
| SLB | SLB LIMITED | 100 | $3,838 | 0.0% | $38.38 * | $42.80 | -15.7% | COM STK | 806857108 |
| LBRDK | LIBERTY BROADBAND CORP | 75 | $3,645 | 0.0% | $48.60 * | $150.65 | -65.5% | COM SER C | 530307305 |
| OGN | ORGANON & CO | 450 | $3,227 | 0.0% | $7.17 * | $18.66 | -57.7% | COMMON STOCK | 68622V106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 32 | $2,662 | 0.0% | $83.19 * | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| TMUS | T-MOBILE US INC | 13 | $2,640 | 0.0% | $203.08 * | $163.58 | +29.2% | COM | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 19 | $2,586 | 0.0% | $136.11 * | $138.24 | +4.0% | COM | 00846U101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 179 | $2,399 | 0.0% | $13.40 * | $14.51 | +7.3% | COM CL B | 69932A204 |
| — | BLACKROCK FLOATING RATE INCO | 200 | $2,356 | 0.0% | $11.78 | $12.94 | — | COM | 09255X100 |
| HUM | HUMANA INC | 9 | $2,306 | 0.0% | $256.22 | $330.11 | -20.8% | COM | 444859102 |
| SIRI | SIRIUSXM HOLDINGS INC | 110 | $2,200 | 0.0% | $20.00 * | $25.50 | -15.7% | COMMON STOCK | 829933100 |
| FCPT | FOUR CORNERS PPTY TR INC | 90 | $2,076 | 0.0% | $23.07 | $24.68 | — | COM | 35086T109 |
| COIN | COINBASE GLOBAL INC | 9 | $2,036 | 0.0% | $226.22 * | $230.10 | +29.5% | COM CL A | 19260Q107 |
| TTD | THE TRADE DESK INC | 50 | $1,898 | 0.0% | $37.96 * | $90.47 | -51.0% | COM CL A | 88339J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9 | $1,829 | 0.0% | $203.22 * | $146.14 | +27.0% | COM | 49338L103 |
| ENPH | ENPHASE ENERGY INC | 55 | $1,763 | 0.0% | $32.05 | $116.47 | -72.2% | COM | 29355A107 |
| DNN | DENISON MINES CORP | 517 | $1,376 | 0.0% | $2.66 * | $2.12 | +28.2% | COM | 248356107 |
| KHC | KRAFT HEINZ CO | 50 | $1,213 | 0.0% | $24.26 | $32.54 | -24.3% | COM | 500754106 |
| NXE | NEXGEN ENERGY LTD | 131 | $1,206 | 0.0% | $9.21 * | $7.66 | +15.3% | COM | 65340P106 |
| CC | CHEMOURS CO | 100 | $1,179 | 0.0% | $11.79 * | $24.44 | -47.7% | COM | 163851108 |
| OXY/WS | OCCIDENTAL PETE CORP | 56 | $1,079 | 0.0% | $19.27 | $41.16 | — | *W EXP 08/03/202 | 674599162 |
| ITUB | ITAU UNIBANCO HLDG S A | 150 | $1,077 | 0.0% | $7.18 | $5.85 | — | SPON ADR REP PFD | 465562106 |
| KD | KYNDRYL HLDGS INC | 40 | $1,063 | 0.0% | $26.57 * | $23.97 | +13.1% | COMMON STOCK | 50155Q100 |
| ORCL | ORACLE CORP | 5 | $975 | 0.0% | $195.00 * | $122.30 | +94.6% | COM | 68389X105 |
| NBIS | NEBIUS GROUP N.V. | 11 | $921 | 0.0% | $83.73 * | $24.38 | +325.1% | SHS CLASS A | N97284108 |
| KODK | EASTMAN KODAK CO | 100 | $846 | 0.0% | $8.46 * | $5.06 | +47.7% | COM NEW | 277461406 |
| NOW | SERVICENOW INC | 5 | $766 | 0.0% | $153.20 * | $192.24 | -10.8% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 3 | $677 | 0.0% | $225.67 * | $227.18 | -4.2% | COM | 46266C105 |
| NKTR | NEKTAR THERAPEUTICS | 13 | $550 | 0.0% | $42.31 * | $11.24 | +398.1% | COM NEW | 640268306 |
| ADI | ANALOG DEVICES INC | 2 | $543 | 0.0% | $271.50 * | $207.63 | +20.7% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 2 | $429 | 0.0% | $214.50 * | $160.87 | +39.6% | COM | 007903107 |
| URNM | SPROTT FDS TR | 7 | $385 | 0.0% | $55.00 | $49.29 | — | URANIUM MINERS E | 85208P303 |
| LBTYK | LIBERTY GLOBAL LTD | 30 | $332 | 0.0% | $11.07 | $9.12 | +22.0% | COM CL C | G61188127 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $329 | 0.0% | $82.25 * | $81.35 | -4.2% | COMMON STOCK | 36266G107 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $265 | 0.0% | $7.79 * | $6.83 | +20.4% | COM | 550241103 |
| XRX | XEROX HOLDINGS CORP | 50 | $119 | 0.0% | $2.38 * | $14.52 | -79.6% | COM NEW | 98421M106 |
| XP | XP INC | 3 | $50 | 0.0% | $16.67 * | $20.66 | -14.8% | CL A | G98239109 |
| GPRO | GOPRO INC | 25 | $36 | 0.0% | $1.44 * | $1.67 | +8.7% | CL A | 38268T103 |
| NOK | NOKIA CORP | 4 | $26 | 0.0% | $6.50 | $4.00 | — | SPONSORED ADR | 654902204 |