Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 278,161 | $70.59M | 5.8% | $253.79 * | $97.62 | +169.2% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 62,722 | $62.5M | 5.1% | $996.43 * | $773.82 | +24.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 207,978 | $61.18M | 5.0% | $294.16 * | $189.18 | +64.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 274,403 | $57.15M | 4.7% | $208.27 * | $174.19 | +30.2% | COM | 023135106 |
| TJX | TJX COS INC NEW | 329,412 | $52.61M | 4.3% | $159.70 * | $49.18 | +213.6% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 206,687 | $47.49M | 3.9% | $229.79 | $202.83 | +11.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 158,153 | $45.48M | 3.7% | $287.56 * | $167.35 | +93.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 117,857 | $43.63M | 3.6% | $370.17 * | $268.44 | +61.9% | COM | 594918104 |
| CPRT | COPART INC | 1,232,861 | $40.93M | 3.4% | $33.20 * | $37.45 | +4.6% | COM | 217204106 |
| HD | HOME DEPOT INC | 117,361 | $38.6M | 3.2% | $328.89 * | $75.60 | +398.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 791,701 | $38.6M | 3.2% | $48.75 * | $13.32 | +302.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 40,324 | $37.09M | 3.1% | $919.76 * | $186.47 | +461.5% | COM | 532457108 |
| BX | BLACKSTONE INC | 312,666 | $35.95M | 3.0% | $114.99 * | $117.83 | +19.6% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 70,961 | $35.46M | 2.9% | $499.66 * | $451.62 | +19.4% | CL A | 57636Q104 |
| V | VISA INC | 102,032 | $30.84M | 2.5% | $302.24 * | $271.57 | +21.2% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 181,042 | $29.41M | 2.4% | $162.44 * | $165.63 | +1.1% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 129,687 | $29.31M | 2.4% | $226.03 | $114.20 | +97.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,665 | $25.61M | 2.1% | $242.39 * | $124.26 | +128.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 102,304 | $24.82M | 2.0% | $242.62 | $65.92 | +269.1% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 246,782 | $24.44M | 2.0% | $99.05 * | $69.86 | +16.0% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 338,651 | $24.36M | 2.0% | $71.93 * | $69.75 | +12.9% | COM | 90353T100 |
| BA | BOEING CO | 117,128 | $23.31M | 1.9% | $199.03 * | $205.58 | +16.0% | COM | 097023105 |
| OPLN | OPENLANE INC | 779,884 | $22.73M | 1.9% | $29.15 | $18.55 | +59.0% | COM | 48238T109 |
| OC | OWENS CORNING NEW | 196,230 | $21.24M | 1.7% | $108.22 * | $99.90 | +25.8% | COM | 690742101 |
| DOV | DOVER CORP | 96,000 | $20.01M | 1.6% | $208.45 * | $39.99 | +436.8% | COM | 260003108 |
| MRK | MERCK & CO INC | 160,179 | $19.27M | 1.6% | $120.29 * | $121.72 | -6.1% | COM | 58933Y105 |
| LIN | LINDE PLC | 35,799 | $17.75M | 1.5% | $495.76 * | $433.50 | +6.1% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 97,180 | $16.49M | 1.4% | $169.66 * | $110.09 | +26.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 169,890 | $14.72M | 1.2% | $86.65 * | $85.01 | +17.1% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 84,120 | $14.67M | 1.2% | $174.40 * | $139.16 | +34.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 132,796 | $12.8M | 1.1% | $96.38 * | $94.83 | +15.4% | COM | 254687106 |
| NKE | NIKE INC | 189,994 | $10.04M | 0.8% | $52.82 * | $56.54 | +13.2% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 68,585 | $8.986M | 0.7% | $131.02 * | $41.33 | +259.3% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 10,856 | $8.388M | 0.7% | $772.64 | $767.96 | +0.2% | COM | 75886F107 |
| CVX | CHEVRON CORPORATION | 40,433 | $8.366M | 0.7% | $206.90 * | $79.10 | +117.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 26,901 | $8.361M | 0.7% | $310.79 * | $84.98 | +273.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 97,254 | $7.546M | 0.6% | $77.59 | $71.26 | +9.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 30,656 | $6.667M | 0.5% | $217.49 * | $157.12 | +41.7% | COM | 00287Y109 |
| CAC | CAMDEN NATL CORP | 138,339 | $6.564M | 0.5% | $47.45 | $22.16 | +112.9% | COM | 133034108 |
| NEE | NEXTERA ENERGY INC | 68,424 | $6.355M | 0.5% | $92.88 * | $67.61 | +28.9% | COM | 65339F101 |
| NUE | NUCOR CORP | 37,465 | $6.335M | 0.5% | $169.10 * | $34.82 | +412.5% | COM | 670346105 |
| MTB | M & T BK CORP | 29,950 | $6.191M | 0.5% | $206.72 * | $138.95 | +59.2% | COM | 55261F104 |
| SHEL | SHELL PLC | 66,176 | $6.154M | 0.5% | $93.00 | $72.18 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 14,240 | $5.01M | 0.4% | $351.85 | $235.72 | +48.3% | COM | 031162100 |
| DMRC | DIGIMARC CORP NEW | 838,695 | $4.118M | 0.3% | $4.91 * | $19.83 | -70.9% | COM | 25381B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,025 | $3.536M | 0.3% | $391.76 * | $89.80 | +319.2% | ORD SHS | G7997R103 |
| GOOG | ALPHABET INC | 10,724 | $3.076M | 0.3% | $286.86 * | $168.88 | +91.7% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 10,299 | $2.923M | 0.2% | $283.77 * | $157.95 | +101.4% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 19,804 | $2.86M | 0.2% | $144.44 * | $55.82 | +171.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 9,291 | $2.81M | 0.2% | $302.48 * | $321.34 | +10.8% | COM | 025816109 |
| STE | STERIS PLC | 12,666 | $2.801M | 0.2% | $221.13 * | $214.14 | +19.3% | SHS USD | G8473T100 |
| JNJ | JOHNSON & JOHNSON | 10,450 | $2.554M | 0.2% | $244.44 * | $64.35 | +254.1% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 8,514 | $2.483M | 0.2% | $291.68 | $288.51 | 0.0% | COM | 89417E109 |
| ABT | ABBOTT LABORATORIES | 23,506 | $2.413M | 0.2% | $102.67 * | $52.70 | +119.0% | COM | 002824100 |
| GLD | SPDR GOLD TR | 5,390 | $2.319M | 0.2% | $430.29 | $215.01 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 12,630 | $2.191M | 0.2% | $173.45 * | $200.17 | -9.4% | COM | 571748102 |
| LITE | LUMENTUM HLDGS INC | 2,374 | $1.668M | 0.1% | $702.76 * | $45.30 | +931.2% | COM | 55024U109 |
| KIM | KIMCO REALTY CORP | 68,125 | $1.531M | 0.1% | $22.47 * | $17.34 | +15.7% | COM | 49446R109 |
| MTX | MINERALS TECHNOLOGIES INC | 21,532 | $1.527M | 0.1% | $70.92 * | $58.41 | +17.3% | COM | 603158106 |
| ECL | ECOLAB INC | 5,658 | $1.505M | 0.1% | $266.02 * | $227.14 | +26.0% | COM | 278865100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,650 | $1.439M | 0.1% | $86.44 * | $73.31 | +30.5% | COM | 81725T100 |
| EOG | EOG RES INC | 9,400 | $1.359M | 0.1% | $144.57 * | $122.13 | -8.2% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 22,307 | $1.286M | 0.1% | $57.64 | $65.15 | -10.7% | CL A | 609207105 |
| PFE | PFIZER INC | 42,976 | $1.207M | 0.1% | $28.08 * | $24.77 | +5.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 7,297 | $1.206M | 0.1% | $165.34 * | $85.38 | +106.0% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,378 | $1.203M | 0.1% | $872.90 * | $158.10 | +366.1% | COM | 36828A101 |
| SYY | SYSCO CORP | 16,599 | $1.184M | 0.1% | $71.33 * | $71.17 | +15.5% | COM | 871829107 |
| KR | KROGER CO | 15,300 | $1.107M | 0.1% | $72.36 * | $52.03 | +24.2% | COM | 501044101 |
| GNR | SPDR INDEX SHS FDS | 14,500 | $1.083M | 0.1% | $74.67 | $55.85 | — | STATE STREET SPD | 78463X541 |
| UL | UNILEVER PLC | 18,796 | $1.071M | 0.1% | $56.97 | $65.40 | — | SPON ADR NEW | 904767803 |
| NVS | NOVARTIS AG | 6,850 | $1.046M | 0.1% | $152.75 | $106.46 | — | SPONSORED ADR | 66987V109 |
| FNLC | FIRST BANCORP INC ME | 35,625 | $999K | 0.1% | $28.03 | $21.38 | +29.8% | COM | 31866P102 |
| CMCSA | COMCAST CORP NEW | 34,778 | $998K | 0.1% | $28.71 * | $37.12 | -19.7% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,525 | $942K | 0.1% | $60.65 * | $34.50 | +66.5% | COM | 110122108 |
| VST | VISTRA CORP | 6,200 | $932K | 0.1% | $150.33 * | $82.71 | +97.3% | COM | 92840M102 |
| TT | TRANE TECHNOLOGIES PLC | 2,190 | $913K | 0.1% | $416.74 | $313.71 | +34.6% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 6,850 | $904K | 0.1% | $132.00 * | $115.38 | -11.0% | COM | 20825C104 |
| ENPH | ENPHASE ENERGY INC | 17,627 | $666K | 0.1% | $37.81 * | $41.49 | -0.6% | COM | 29355A107 |
| NI | NISOURCE INC | 13,950 | $651K | 0.1% | $46.66 * | $26.92 | +63.4% | COM | 65473P105 |
| META | META PLATFORMS INC | 1,027 | $588K | 0.0% | $572.13 * | $486.56 | +34.7% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 5,500 | $582K | 0.0% | $105.75 * | $141.59 | -5.7% | COM | 372460105 |
| KO | COCA COLA CO | 7,400 | $563K | 0.0% | $76.05 | $34.82 | +114.7% | COM | 191216100 |
| CTVA | CORTEVA INC | 6,651 | $557K | 0.0% | $83.71 * | $54.08 | +34.6% | COM | 22052L104 |
| Q | QNITY ELECTRONICS INC | 4,634 | $535K | 0.0% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| DOW | DOW HLDGS INC | 12,728 | $530K | 0.0% | $41.65 * | $36.37 | -20.1% | COM | 260557103 |
| QCOM | QUALCOMM INC | 4,100 | $528K | 0.0% | $128.78 * | $44.78 | +243.7% | COM | 747525103 |
| NWSA | NEWS CORP NEW | 20,812 | $519K | 0.0% | $24.93 | $25.55 | -1.6% | CL A | 65249B109 |
| FUL | FULLER H B CO | 8,400 | $518K | 0.0% | $61.68 * | $75.84 | -16.5% | COM | 359694106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,714 | $487K | 0.0% | $72.55 * | $103.49 | -28.4% | COM | 459506101 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $481K | 0.0% | $160.32 * | $169.24 | +1.7% | COM | 697435105 |
| GIS | GENERAL MILLS INC | 11,942 | $444K | 0.0% | $37.22 * | $64.44 | -29.4% | COM | 370334104 |
| UTZ | UTZ BRANDS INC | 55,984 | $443K | 0.0% | $7.92 * | $17.79 | -43.1% | COM CL A | 918090101 |
| SJM | SMUCKER J M CO | 4,500 | $434K | 0.0% | $96.44 * | $106.16 | -1.9% | COM NEW | 832696405 |
| DD | DUPONT DE NEMOURS INC | 9,272 | $425K | 0.0% | $45.80 | $31.56 | +46.1% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 679 | $406K | 0.0% | $597.55 | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,473 | $362K | 0.0% | $146.28 * | $158.60 | -2.8% | CL A | 69608A108 |
| PEP | PEPSICO INC | 2,323 | $361K | 0.0% | $155.29 | $67.77 | +128.3% | COM | 713448108 |
| WEN | WENDYS CO | 50,355 | $350K | 0.0% | $6.95 * | $18.18 | -55.8% | COM | 95058W100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 532 | $346K | 0.0% | $650.34 | $544.22 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 3,395 | $326K | 0.0% | $96.15 * | $102.60 | -18.3% | COM | 64110L106 |
| BALL | BALL CORP | 5,265 | $311K | 0.0% | $59.11 | $65.40 | -7.8% | COM | 058498106 |
| EVRG | EVERGY INC | 3,734 | $306K | 0.0% | $81.92 * | $49.78 | +55.2% | COM | 30034W106 |
| CL | COLGATE PALMOLIVE CO | 3,500 | $298K | 0.0% | $85.23 * | $45.26 | +96.1% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 1,500 | $291K | 0.0% | $194.14 * | $164.21 | +25.6% | COM | 882508104 |
| NEM | NEWMONT CORP | 2,130 | $231K | 0.0% | $108.25 * | $67.99 | +73.7% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 942 | $230K | 0.0% | $244.18 * | $179.57 | +2.9% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 4,220 | $228K | 0.0% | $54.14 * | $33.39 | +45.5% | COM | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,115 | $226K | 0.0% | $72.69 * | $57.71 | +13.7% | COM | 039483102 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,734 | $220K | 0.0% | $22.56 | $41.58 | — | SPONSORED ADR | 358029106 |
| EQT | EQT CORP | 3,375 | $215K | 0.0% | $63.64 * | $33.40 | +65.5% | COM | 26884L109 |
| WMT | WALMART INC | 1,709 | $212K | 0.0% | $124.28 | $52.58 | +132.1% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 1,700 | $202K | 0.0% | $118.63 | $55.73 | +115.6% | COM | 064058100 |
| KWR | QUAKER HOUGHTON | 1,582 | $197K | 0.0% | $124.23 * | $197.27 | -18.7% | COM | 747316107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $192K | 0.0% | $479.20 * | $408.62 | +20.8% | CL B NEW | 084670702 |
| LCNB | LCNB CORP | 11,500 | $179K | 0.0% | $15.59 * | $13.05 | +30.8% | COM | 50181P100 |
| GH | GUARDANT HEALTH INC | 1,900 | $176K | 0.0% | $92.37 * | $28.13 | +282.0% | COM | 40131M109 |
| WLK | WESTLAKE CORPORATION | 1,500 | $175K | 0.0% | $116.82 * | $148.16 | -39.7% | COM | 960413102 |
| DUK | DUKE ENERGY CORP NEW | 1,332 | $174K | 0.0% | $130.94 * | $94.26 | +28.2% | COM NEW | 26441C204 |
| FMC | FMC CORP | 10,000 | $172K | 0.0% | $17.22 * | $39.05 | -61.1% | COM NEW | 302491303 |
| NOW | SERVICENOW INC | 1,645 | $172K | 0.0% | $104.55 * | $121.40 | -0.2% | COM | 81762P102 |
| CMI | CUMMINS INC | 300 | $161K | 0.0% | $538.02 * | $276.13 | +108.4% | COM | 231021106 |
| KEY | KEYCORP | 8,000 | $160K | 0.0% | $20.05 * | $13.41 | +61.7% | COM | 493267108 |
| IJH | ISHARES TR | 2,250 | $152K | 0.0% | $67.53 | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| ASH | ASHLAND INC | 2,732 | $152K | 0.0% | $55.61 * | $93.13 | -33.0% | COM | 044186104 |
| KMI | KINDER MORGAN INC DEL | 4,500 | $151K | 0.0% | $33.53 * | $18.96 | +56.9% | COM | 49456B101 |
| SRE | SEMPRA | 1,500 | $146K | 0.0% | $97.17 * | $70.00 | +27.9% | COM | 816851109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 500 | $145K | 0.0% | $290.29 * | $200.57 | +52.6% | CL A | 942749102 |
| ABNB | AIRBNB INC | 1,149 | $145K | 0.0% | $126.28 * | $129.37 | +0.0% | COM CL A | 009066101 |
| TSLA | TESLA INC | 388 | $144K | 0.0% | $371.75 * | $183.19 | +132.5% | COM | 88160R101 |
| ETN | EATON CORP PLC | 387 | $138K | 0.0% | $357.67 | $317.31 | +11.4% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 1,125 | $133K | 0.0% | $118.62 * | $66.33 | +105.7% | CL A SUB VTG SHS | 82509L107 |
| KMB | KIMBERLY-CLARK CORP | 1,350 | $130K | 0.0% | $96.47 * | $63.68 | +61.9% | COM | 494368103 |
| ADBE | ADOBE INC | 524 | $127K | 0.0% | $243.08 * | $484.22 | -40.1% | COM | 00724F101 |
| FDX | FEDEX CORP | 355 | $126K | 0.0% | $356.18 * | $251.77 | +34.6% | COM | 31428X106 |
| CSX | CSX CORP | 3,000 | $123K | 0.0% | $41.05 * | $27.43 | +40.4% | COM | 126408103 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $118K | 0.0% | $394.15 * | $95.36 | +266.3% | COM | 144285103 |
| T | AT&T INC | 4,058 | $118K | 0.0% | $28.99 * | $16.16 | +59.3% | COM | 00206R102 |
| MMM | 3M CO | 800 | $116K | 0.0% | $145.23 * | $94.27 | +73.9% | COM | 88579Y101 |
| JBTM | JBT MAREL CORPORATION | 900 | $115K | 0.0% | $127.87 * | $137.26 | +16.3% | COM | 477839104 |
| VUG | VANGUARD INDEX FDS | 261 | $114K | 0.0% | $436.79 | $374.01 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 625 | $114K | 0.0% | $182.18 * | $139.62 | +5.4% | COM | 718546104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,447 | $110K | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| RTX | RTX CORPORATION | 537 | $104K | 0.0% | $192.90 | $196.61 | 0.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,044 | $103K | 0.0% | $50.20 * | $36.79 | +19.1% | COM | 92343V104 |
| CME | CME GROUP INC | 323 | $95,399 | 0.0% | $295.35 * | $236.84 | +22.2% | COM | 12572Q105 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,729 | $92,287 | 0.0% | $33.82 * | $17.67 | +86.6% | COM | 25432X102 |
| VYM | VANGUARD WHITEHALL FDS | 619 | $91,674 | 0.0% | $148.10 | $125.75 | — | HIGH DIV YLD | 921946406 |
| AMP | AMERIPRISE FINL INC | 200 | $88,880 | 0.0% | $444.40 * | $418.45 | +19.6% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 124 | $87,850 | 0.0% | $708.47 * | $405.60 | +68.7% | COM | 149123101 |
| CF | CF INDUSTRIES HOLD | 675 | $87,642 | 0.0% | $129.84 * | $74.64 | +20.7% | COM | 125269100 |
| VTV | VANGUARD INDEX FDS | 441 | $86,525 | 0.0% | $196.20 | $160.41 | — | VALUE ETF | 922908744 |
| KDP | KEURIG DR PEPPER INC | 3,274 | $86,205 | 0.0% | $26.33 * | $31.54 | -10.2% | COM | 49271V100 |
| WY | WEYERHAEUSER CO | 3,413 | $83,380 | 0.0% | $24.43 * | $29.42 | -19.1% | COM NEW | 962166104 |
| TFX | TELEFLEX INCORPORATED | 631 | $75,456 | 0.0% | $119.58 * | $99.95 | +8.8% | COM | 879369106 |
| DEO | DIAGEO PLC | 1,000 | $74,450 | 0.0% | $74.45 | $126.08 | — | SPON ADR NEW | 25243Q205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 900 | $72,855 | 0.0% | $80.95 | $67.45 | +20.9% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 1,000 | $72,780 | 0.0% | $72.78 * | $37.71 | +76.0% | COM | 969457100 |
| ASML | ASML HLDG NV | 55 | $72,646 | 0.0% | $1320.84 | $1022.75 | — | N Y REGISTRY SHS | N07059210 |
| LEN | LENNAR CORP | 825 | $71,643 | 0.0% | $86.84 * | $148.55 | -22.9% | CL A | 526057104 |
| L | LOEWS CORP | 601 | $64,151 | 0.0% | $106.74 | $75.41 | +41.1% | COM | 540424108 |
| CNP | CENTERPOINT ENERGY INC | 1,400 | $60,424 | 0.0% | $43.16 * | $28.32 | +41.3% | COM | 15189T107 |
| MAR | MARRIOTT INTL INC NEW | 175 | $57,238 | 0.0% | $327.07 | $242.09 | +36.6% | CL A | 571903202 |
| DE | DEERE & CO | 100 | $56,330 | 0.0% | $563.30 * | $68.96 | +699.6% | COM | 244199105 |
| IWF | ISHARES TR | 130 | $55,432 | 0.0% | $426.40 | $364.52 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 428 | $54,836 | 0.0% | $128.12 | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 600 | $54,252 | 0.0% | $90.42 | $115.96 | -21.0% | COM | 98956P102 |
| USB | US BANCORP | 1,000 | $52,010 | 0.0% | $52.01 * | $37.76 | +50.0% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 652 | $51,795 | 0.0% | $79.44 * | $51.36 | +50.2% | COM | 98389B100 |
| IP | INTERNATIONAL PAPER CO | 1,450 | $51,765 | 0.0% | $35.70 * | $43.80 | 0.0% | COM | 460146103 |
| LOW | LOWES COS INC | 215 | $50,801 | 0.0% | $236.28 * | $231.85 | +17.1% | COM | 548661107 |
| IR | INGERSOLL RAND INC | 626 | $50,156 | 0.0% | $80.12 * | $91.78 | -1.5% | COM | 45687V106 |
| IEFA | ISHARES TR | 542 | $49,068 | 0.0% | $90.53 | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| ALLE | ALLEGION PLC | 333 | $48,382 | 0.0% | $145.29 * | $121.01 | +37.4% | ORD SHS | G0176J109 |
| MSI | MOTOROLA SOLUTIONS INC | 110 | $47,737 | 0.0% | $433.97 * | $354.55 | +17.3% | COM NEW | 620076307 |
| VYMI | VANGUARD WHITEHALL FDS | 488 | $45,990 | 0.0% | $94.24 | $68.53 | — | INTL HIGH ETF | 921946794 |
| DAL | DELTA AIR LINES INC | 650 | $43,212 | 0.0% | $66.48 * | $45.04 | +55.1% | COM NEW | 247361702 |
| LNT | ALLIANT ENERGY CORP | 600 | $43,056 | 0.0% | $71.76 * | $47.71 | +41.7% | COM | 018802108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 700 | $42,945 | 0.0% | $61.35 * | $66.04 | +16.3% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 276 | $42,913 | 0.0% | $155.48 | $133.30 | +18.1% | COM | 988498101 |
| LW | LAMB WESTON HLDGS INC | 999 | $42,218 | 0.0% | $42.26 * | $82.13 | -44.4% | COM | 513272104 |
| IWS | ISHARES TR | 284 | $41,391 | 0.0% | $145.74 | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| DELL | DELL TECHNOLOGIES INC | 252 | $41,361 | 0.0% | $164.13 * | $130.64 | -8.9% | CL C | 24703L202 |
| CHD | CHURCH & DWIGHT CO INC | 440 | $41,061 | 0.0% | $93.32 | $103.76 | -8.6% | COM | 171340102 |
| CB | CHUBB LTD SWITZ | 125 | $40,742 | 0.0% | $325.94 * | $252.75 | +25.1% | COM | H1467J104 |
| OGE | OGE ENERGY CORP | 844 | $40,479 | 0.0% | $47.96 * | $35.11 | +26.6% | COM | 670837103 |
| DRI | DARDEN RESTAURANTS INC | 200 | $39,208 | 0.0% | $196.04 * | $144.82 | +43.2% | COM | 237194105 |
| ITOT | ISHARES TR | 269 | $38,314 | 0.0% | $142.43 | $118.78 | — | CORE S&P TTL STK | 464287150 |
| UGI | UGI CORP NEW | 1,050 | $38,241 | 0.0% | $36.42 * | $24.23 | +57.8% | COM | 902681105 |
| SBUX | STARBUCKS CORP | 416 | $37,270 | 0.0% | $89.59 * | $48.00 | +95.0% | COM | 855244109 |
| D | DOMINION ENERGY INC | 600 | $37,092 | 0.0% | $61.82 | $47.11 | +30.8% | COM | 25746U109 |
| INTC | INTEL CORP | 800 | $35,304 | 0.0% | $44.13 * | $28.47 | +63.1% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 175 | $34,692 | 0.0% | $198.24 * | $192.70 | +7.3% | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 432 | $32,444 | 0.0% | $75.10 | $75.10 | — | ALLWRLD EX US | 922042775 |
| — | WELLS FARGO & CO | 25 | $28,875 | 0.0% | $1155.00 | $1174.16 | — | PERP PFD CNV A | 949746804 |
| NSC | NORFOLK SOUTHN CORP | 100 | $28,700 | 0.0% | $287.00 * | $59.67 | +399.7% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 200 | $27,874 | 0.0% | $139.37 | $63.13 | +119.2% | COM | 375558103 |
| CHDN | CHURCHILL DOWNS INC | 300 | $26,949 | 0.0% | $89.83 * | $130.45 | -23.5% | COM | 171484108 |
| OTEX | OPEN TEXT CORP | 1,200 | $26,688 | 0.0% | $22.24 * | $30.23 | -9.1% | COM | 683715106 |
| TGT | TARGET CORP | 200 | $24,240 | 0.0% | $121.20 * | $109.20 | 0.0% | COM | 87612E106 |
| SW | SMURFIT WESTROCK PLC | 550 | $21,918 | 0.0% | $39.85 * | $43.84 | +0.3% | SHS | G8267P108 |
| — | DNP SELECT INCOME FD INC | 2,000 | $20,600 | 0.0% | $10.30 | $8.22 | — | COM | 23325P104 |
| MS | MORGAN STANLEY | 120 | $19,749 | 0.0% | $164.57 * | $179.67 | 0.0% | COM NEW | 617446448 |
| — | BOEING CO | 300 | $19,464 | 0.0% | $64.88 | $68.00 | — | DEP CONV PFD A | 097023204 |
| NMRK | NEWMARK GROUP INC | 1,273 | $19,083 | 0.0% | $14.99 * | $10.04 | +64.7% | CL A | 65158N102 |
| LMT | LOCKHEED MARTIN CORP | 30 | $18,132 | 0.0% | $604.40 | $600.88 | 0.0% | COM | 539830109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250 | $17,628 | 0.0% | $70.51 * | $19.54 | +423.9% | COM NEW | 50077B207 |
| WBD | WARNER BROS DISCOVERY INC | 640 | $17,575 | 0.0% | $27.46 * | $8.01 | +252.5% | COM SER A | 934423104 |
| UNH | UNITEDHEALTH GROUP INC | 54 | $14,612 | 0.0% | $270.59 * | $473.12 | -34.8% | COM | 91324P102 |
| YUMC | YUM CHINA HLDGS INC | 276 | $13,464 | 0.0% | $48.78 * | $36.60 | +40.8% | COM | 98850P109 |
| WEC | WEC ENERGY GROUP INC | 116 | $13,430 | 0.0% | $115.78 * | $76.80 | +43.1% | COM | 92939U106 |
| WABC | WESTAMERICA BANCORPORATION | 250 | $13,038 | 0.0% | $52.15 * | $44.71 | +13.0% | COM | 957090103 |
| ORCL | ORACLE CORP | 81 | $11,916 | 0.0% | $147.11 * | $166.69 | +1.8% | COM | 68389X105 |
| F | FORD MTR CO | 1,000 | $11,540 | 0.0% | $11.54 * | $11.13 | +23.4% | COM | 345370860 |
| GLW | CORNING INC | 83 | $11,286 | 0.0% | $135.98 * | $111.68 | 0.0% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 45 | $11,119 | 0.0% | $247.09 * | $190.06 | 0.0% | COM | 91913Y100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 225 | $10,393 | 0.0% | $46.19 | $23.01 | — | UNIT | 38150K103 |
| WSBC | WESBANCO INC | 300 | $10,347 | 0.0% | $34.49 * | $27.65 | +28.6% | COM | 950810101 |
| AVGO | BROADCOM INC | 33 | $10,214 | 0.0% | $309.52 * | $334.17 | 0.0% | COM | 11135F101 |
| UPS | UNITED PARCEL SVCS INC | 102 | $10,004 | 0.0% | $98.08 * | $158.15 | -30.5% | CL B | 911312106 |
| ETSY | ETSY INC | 200 | $9,996 | 0.0% | $49.98 * | $63.96 | -12.7% | COM | 29786A106 |
| — | PUTNAM PREMIER INCOME TR | 2,529 | $8,978 | 0.0% | $3.55 | $3.58 | — | SH BEN INT | 746853100 |
| ACVA | ACV AUCTIONS INC | 1,905 | $8,078 | 0.0% | $4.24 * | $7.67 | 0.0% | COM CL A | 00091G104 |
| CPB | THE CAMPBELLS COMPANY | 300 | $6,681 | 0.0% | $22.27 * | $41.98 | -35.0% | COM | 134429109 |
| VTRS | VIATRIS INC | 459 | $6,202 | 0.0% | $13.51 * | $10.24 | +37.5% | COM | 92556V106 |
| SGHC | SUPER GROUP SGHC LIMITED | 400 | $4,320 | 0.0% | $10.80 * | $3.37 | +192.3% | ORD SHS | G8588X103 |
| LBRDK | LIBERTY BROADBAND CORP | 75 | $3,773 | 0.0% | $50.31 | $150.65 | -67.0% | COM SER C | 530307305 |
| OEC | ORION S.A. | 500 | $3,250 | 0.0% | $6.50 * | $24.07 | -73.9% | COM | L72967109 |
| TMUS | T-MOBILE US INC | 13 | $2,731 | 0.0% | $210.08 * | $163.58 | +22.4% | COM | 872590104 |
| OGN | ORGANON & CO | 450 | $2,696 | 0.0% | $5.99 * | $18.66 | -55.9% | COMMON STOCK | 68622V106 |
| SLB | SLB LIMITED | 50 | $2,570 | 0.0% | $51.40 * | $42.80 | +12.9% | COM STK | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9 | $2,542 | 0.0% | $282.44 * | $146.14 | +56.2% | COM | 49338L103 |
| SIRI | SIRIUSXM HOLDINGS INC | 110 | $2,539 | 0.0% | $23.08 * | $25.50 | -17.9% | COMMON STOCK | 829933100 |
| OXY/WS | OCCIDENTAL PETE CORP | 56 | $2,403 | 0.0% | $42.91 | $41.16 | — | *W EXP 08/03/202 | 674599162 |
| — | BLACKROCK FLOATING RATE INCO | 200 | $2,204 | 0.0% | $11.02 | $12.94 | — | COM | 09255X100 |
| A | AGILENT TECHNOLOGIES INC | 19 | $2,166 | 0.0% | $114.00 * | $138.24 | -2.5% | COM | 00846U101 |
| FCPT | FOUR CORNERS PPTY TR INC | 90 | $2,129 | 0.0% | $23.66 | $24.68 | — | COM | 35086T109 |
| DNN | DENISON MINES CORP | 517 | $1,826 | 0.0% | $3.53 * | $2.12 | +77.7% | COM | 248356107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 179 | $1,615 | 0.0% | $9.02 * | $14.51 | -21.7% | COM CL B | 69932A204 |
| COIN | COINBASE GLOBAL INC | 9 | $1,572 | 0.0% | $174.67 * | $230.10 | -12.8% | COM CL A | 19260Q107 |
| CAG | CONAGRA BRANDS INC | 100 | $1,572 | 0.0% | $15.72 * | $27.36 | -34.2% | COM | 205887102 |
| HUM | HUMANA INC | 9 | $1,561 | 0.0% | $173.44 * | $330.11 | -32.3% | COM | 444859102 |
| NXE | NEXGEN ENERGY LTD | 131 | $1,520 | 0.0% | $11.60 * | $7.66 | +55.3% | COM | 65340P106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 16 | $1,506 | 0.0% | $94.13 * | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| ITUB | ITAU UNIBANCO HLDG S A | 150 | $1,257 | 0.0% | $8.38 | $5.85 | — | SPON ADR REP PFD | 465562106 |
| NBIS | NEBIUS GROUP N.V. | 11 | $1,142 | 0.0% | $103.82 * | $24.38 | +295.4% | SHS CLASS A | N97284108 |
| TTD | THE TRADE DESK INC | 50 | $1,135 | 0.0% | $22.70 * | $90.47 | -65.5% | COM CL A | 88339J105 |
| KHC | KRAFT HEINZ CO | 50 | $1,125 | 0.0% | $22.50 * | $32.54 | -26.5% | COM | 500754106 |
| NKTR | NEKTAR THERAPEUTICS | 13 | $936 | 0.0% | $72.00 * | $11.24 | +330.1% | COM NEW | 640268306 |
| KODK | EASTMAN KODAK CO | 100 | $905 | 0.0% | $9.05 * | $5.06 | +50.5% | COM NEW | 277461406 |
| ADI | ANALOG DEVICES INC | 2 | $637 | 0.0% | $318.50 | $207.63 | +52.3% | COM | 032654105 |
| KD | KYNDRYL HLDGS INC | 40 | $525 | 0.0% | $13.13 * | $23.97 | -14.2% | COMMON STOCK | 50155Q100 |
| IQV | IQVIA HLDGS INC | 3 | $512 | 0.0% | $170.67 * | $227.18 | -7.5% | COM | 46266C105 |
| URNM | SPROTT FDS TR | 7 | $443 | 0.0% | $63.29 | $49.29 | — | URANIUM MINERS E | 85208P303 |
| AMD | ADVANCED MICRO DEVICES INC | 2 | $407 | 0.0% | $203.50 * | $160.87 | +37.8% | COM | 007903107 |
| LBTYK | LIBERTY GLOBAL LTD | 30 | $352 | 0.0% | $11.73 * | $9.12 | +22.3% | COM CL C | G61188127 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $285 | 0.0% | $71.25 * | $81.35 | +1.1% | COMMON STOCK | 36266G107 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $237 | 0.0% | $6.97 * | $6.83 | +18.2% | COM | 550241103 |
| XRX | XEROX HOLDINGS CORP | 50 | $65 | 0.0% | $1.30 * | $14.52 | -84.7% | COM NEW | 98421M106 |
| XP | XP INC | 3 | $58 | 0.0% | $19.33 | $20.66 | -6.4% | CL A | G98239109 |
| NOK | NOKIA CORP | 4 | $33 | 0.0% | $8.25 | $4.00 | — | SPONSORED ADR | 654902204 |
| GPRO | GOPRO INC | 25 | $20 | 0.0% | $0.80 * | $1.67 | -31.0% | CL A | 38268T103 |
| XRXDW | XEROX HOLDINGS CORP | 25 | $3 | 0.0% | $0.12 | $0.12 | — | *W EXP 02/11/202 | 98421M114 |