Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $739M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 38,764 | $21.28M | 2.9% | $549.02 | $162.84 | +237.2% | COMMONSTOCK | 74762E102 |
| NVDA | NVIDIA CORPORATION | 117,183 | $20.44M | 2.8% | $174.40 | $93.50 | +86.5% | COMMONSTOCK | 67066G104 |
| SLQD | ISHARES TR | 379,909 | $19.18M | 2.6% | $50.49 | $51.08 | -1.1% | OTR | 46434V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 288,503 | $18.49M | 2.5% | $64.08 | $50.19 | +27.7% | OTR | 921943858 |
| MSFT | MICROSOFT CORP | 49,416 | $18.29M | 2.5% | $370.17 | $102.43 | +261.4% | COMMONSTOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 71,246 | $17.42M | 2.4% | $244.44 | $102.85 | +137.7% | COMMONSTOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 58,254 | $17.14M | 2.3% | $294.16 | $110.44 | +166.3% | COMMONSTOCK | 46625H100 |
| GOOGL | ALPHABET INC | 59,362 | $17.07M | 2.3% | $287.56 | $162.19 | +77.3% | COMMONSTOCK | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 17,121 | $17.06M | 2.3% | $996.43 | $336.04 | +196.5% | COMMONSTOCK | 22160K105 |
| TJX | TJX COS INC NEW | 99,809 | $15.94M | 2.2% | $159.70 | $46.79 | +241.3% | COMMONSTOCK | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,177 | $15.94M | 2.2% | $345.15 | $185.66 | +85.9% | COMMONSTOCK | 502431109 |
| LIN | LINDE PLC | 31,432 | $15.58M | 2.1% | $495.76 | $332.92 | +48.9% | COMMONSTOCK | G54950103 |
| NEE | NEXTERA ENERGY INC | 160,752 | $14.93M | 2.0% | $92.88 | $63.65 | +45.9% | COMMONSTOCK | 65339F101 |
| CB | CHUBB LTD SWITZ | 44,205 | $14.41M | 1.9% | $325.93 | $130.47 | +149.8% | COMMONSTOCK | H1467J104 |
| SHY | ISHARES TR | 174,078 | $14.37M | 1.9% | $82.57 | $83.76 | -1.4% | OTR | 464287457 |
| TMUS | T-MOBILE US INC | 67,776 | $14.23M | 1.9% | $210.03 | $83.10 | +152.7% | COMMONSTOCK | 872590104 |
| RSG | REPUBLIC SVCS INC | 62,173 | $13.62M | 1.8% | $219.02 | $58.53 | +274.2% | COMMONSTOCK | 760759100 |
| MRK | MERCK & CO INC | 112,507 | $13.53M | 1.8% | $120.29 | $56.64 | +112.4% | COMMONSTOCK | 58933Y105 |
| DE | DEERE & CO | 23,880 | $13.45M | 1.8% | $563.30 | $359.49 | +56.7% | COMMONSTOCK | 244199105 |
| MCD | MCDONALDS CORP | 42,065 | $13.07M | 1.8% | $310.79 | $115.06 | +170.1% | COMMONSTOCK | 580135101 |
| V | VISA INC | 42,071 | $12.72M | 1.7% | $302.24 | $148.75 | +103.2% | COMMONSTOCK | 92826C839 |
| ADBE | ADOBE INC | 51,692 | $12.57M | 1.7% | $243.08 | $276.71 | -12.2% | COMMONSTOCK | 00724F101 |
| IJR | ISHARES TR | 96,096 | $11.95M | 1.6% | $124.31 | $95.80 | +29.8% | OTR | 464287804 |
| PG | PROCTER & GAMBLE CO | 79,912 | $11.54M | 1.6% | $144.44 | $77.49 | +86.4% | COMMONSTOCK | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,065 | $10.85M | 1.5% | $491.53 | $429.07 | +14.6% | COMMONSTOCK | 883556102 |
| KMI | KINDER MORGAN INC DEL | 322,135 | $10.8M | 1.5% | $33.53 | $14.46 | +131.9% | COMMONSTOCK | 49456B101 |
| NVS | NOVARTIS AG | 70,211 | $10.72M | 1.5% | $152.75 | $73.58 | +107.6% | COMMONSTOCK | 66987V109 |
| ORCL | ORACLE CORP | 71,571 | $10.53M | 1.4% | $147.11 | $73.22 | +100.9% | COMMONSTOCK | 68389X105 |
| MDT | MEDTRONIC PLC | 116,112 | $10.06M | 1.4% | $86.65 | $72.04 | +20.3% | COMMONSTOCK | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,437 | $10.04M | 1.4% | $203.18 | $227.42 | -10.7% | COMMONSTOCK | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,992 | $9.856M | 1.3% | $142.85 | $110.82 | +28.9% | COMMONSTOCK | M22465104 |
| DUK | DUKE ENERGY CORP NEW | 72,926 | $9.549M | 1.3% | $130.94 | $65.12 | +101.1% | COMMONSTOCK | 26441C204 |
| CVX | CHEVRON CORPORATION | 45,746 | $9.465M | 1.3% | $206.90 | $140.82 | +46.9% | COMMONSTOCK | 166764100 |
| PEP | PEPSICO INC | 60,148 | $9.34M | 1.3% | $155.29 | $89.19 | +74.1% | COMMONSTOCK | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,907 | $9.336M | 1.3% | $446.54 | $284.69 | +56.9% | COMMONSTOCK | 92532F100 |
| PSA | PUBLIC STORAGE OPER CO | 34,094 | $9.235M | 1.2% | $270.88 * | $205.36 | +25.8% | COMMONSTOCK | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 45,835 | $9.089M | 1.2% | $198.29 | $147.56 | +34.4% | COMMONSTOCK | G1151C101 |
| PLD | PROLOGIS INC. | 67,375 | $8.906M | 1.2% | $132.18 * | $76.49 | +68.7% | COMMONSTOCK | 74340W103 |
| TIP | ISHARES TR | 80,127 | $8.843M | 1.2% | $110.36 | $117.01 | -5.7% | OTR | 464287176 |
| ZTS | ZOETIS INC | 73,082 | $8.639M | 1.2% | $118.21 | $99.26 | +19.1% | COMMONSTOCK | 98978V103 |
| XYL | XYLEM INC | 71,393 | $8.531M | 1.2% | $119.50 | $55.64 | +114.8% | COMMONSTOCK | 98419M100 |
| BNDX | VANGUARD CHARLOTTE FDS | 175,513 | $8.433M | 1.1% | $48.05 | $49.58 | -3.1% | OTR | 92203J407 |
| SPGI | S&P GLOBAL INC | 19,566 | $8.322M | 1.1% | $425.34 | $368.13 | +15.5% | COMMONSTOCK | 78409V104 |
| HD | HOME DEPOT INC | 25,238 | $8.301M | 1.1% | $328.89 | $269.42 | +22.1% | COMMONSTOCK | 437076102 |
| IAU | ISHARES GOLD TR | 88,872 | $7.835M | 1.1% | $88.16 | $40.73 | +116.5% | OTR | 464285204 |
| ALC | ALCON AG | 102,616 | $7.732M | 1.0% | $75.35 | $71.96 | +4.7% | COMMONSTOCK | H01301128 |
| MDLZ | MONDELEZ INTL INC | 132,301 | $7.626M | 1.0% | $57.64 | $40.06 | +43.9% | COMMONSTOCK | 609207105 |
| TXN | TEXAS INSTRS INC | 37,433 | $7.267M | 1.0% | $194.14 | $165.47 | +17.3% | COMMONSTOCK | 882508104 |
| IEI | ISHARES TR | 60,421 | $7.166M | 1.0% | $118.60 | $123.48 | -4.0% | OTR | 464288661 |
| PKG | PACKAGING CORP AMER | 33,305 | $7.068M | 1.0% | $212.22 | $127.63 | +66.3% | COMMONSTOCK | 695156109 |
| OMC | OMNICOMMONSTOCKGROUP INC | 91,242 | $6.871M | 0.9% | $75.31 | $63.66 | +18.3% | COMMONSTOCK | 681919106 |
| GPC | GENUINE PARTS CO | 62,729 | $6.634M | 0.9% | $105.75 | $80.62 | +31.2% | COMMONSTOCK | 372460105 |
| EMXC | ISHARES INC | 80,693 | $6.347M | 0.9% | $78.66 | $59.18 | +32.9% | OTR | 46434G764 |
| EXPD | EXPEDITORS INTL WASH INC | 42,263 | $6.053M | 0.8% | $143.23 | $109.29 | +31.1% | COMMONSTOCK | 302130109 |
| IVV | ISHARES TR | 9,128 | $5.963M | 0.8% | $653.21 | $612.39 | +6.7% | OTR | 464287200 |
| LQD | ISHARES TR | 52,215 | $5.691M | 0.8% | $108.99 | $115.35 | -5.5% | OTR | 464287242 |
| USB | US BANCORP | 107,733 | $5.603M | 0.8% | $52.01 | $38.52 | +35.0% | COMMONSTOCK | 902973304 |
| USMV | ISHARES TR | 57,778 | $5.358M | 0.7% | $92.74 | $63.60 | +45.8% | OTR | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 171,581 | $5.264M | 0.7% | $30.68 | $27.72 | +10.7% | OTR | 808524797 |
| MKC | MCCORMICK & CO INC | 99,739 | $5.031M | 0.7% | $50.44 | $69.75 | -27.7% | COMMONSTOCK | 579780206 |
| CAC | CAMDEN NATL CORP | 95,727 | $4.542M | 0.6% | $47.45 | $28.60 | +65.9% | COMMONSTOCK | 133034108 |
| AAPL | APPLE INC | 14,689 | $3.728M | 0.5% | $253.79 | $102.76 | +147.0% | COMMONSTOCK | 037833100 |
| SNA | SNAP ON INC | 9,842 | $3.575M | 0.5% | $363.22 | $269.05 | +35.0% | COMMONSTOCK | 833034101 |
| IJH | ISHARES TR | 52,575 | $3.55M | 0.5% | $67.53 | $57.37 | +17.7% | OTR | 464287507 |
| TFC | TRUIST FINL CORP | 64,809 | $2.979M | 0.4% | $45.97 | $36.83 | +24.8% | COMMONSTOCK | 89832Q109 |
| SPYG | SPDR SERIES TRUST | 26,688 | $2.613M | 0.4% | $97.91 | $89.50 | +9.4% | OTR | 78464A409 |
| ABBV | ABBVIE INC | 9,252 | $2.012M | 0.3% | $217.49 | $83.21 | +161.4% | COMMONSTOCK | 00287Y109 |
| DGRO | ISHARES TR | 26,304 | $1.846M | 0.2% | $70.18 | $68.76 | +2.1% | OTR | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,763 | $1.803M | 0.2% | $479.20 | $295.48 | +62.2% | COMMONSTOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 9,433 | $1.6M | 0.2% | $169.66 | $70.80 | +139.6% | COMMONSTOCK | 30231G102 |
| HON | HONEYWELL INTL INC | 6,528 | $1.476M | 0.2% | $226.03 | $126.97 | +78.0% | COMMONSTOCK | 438516106 |
| WMT | WALMART INC | 11,661 | $1.449M | 0.2% | $124.28 | $49.77 | +149.7% | COMMONSTOCK | 931142103 |
| HUBB | HUBBELL INC | 2,839 | $1.393M | 0.2% | $490.74 | $137.62 | +256.6% | COMMONSTOCK | 443510607 |
| AMZN | AMAZON COMMONSTOCKINC | 6,272 | $1.306M | 0.2% | $208.27 | $181.05 | +15.0% | COMMONSTOCK | 023135106 |
| GLD | SPDR GOLD TR | 3,003 | $1.292M | 0.2% | $430.29 | $138.19 | +211.4% | OTR | 78463V107 |
| CAT | CATERPILLAR INC | 1,597 | $1.131M | 0.2% | $708.46 | $227.91 | +210.9% | COMMONSTOCK | 149123101 |
| LLY | ELI LILLY & CO | 1,225 | $1.127M | 0.2% | $919.77 | $76.20 | +1107.1% | COMMONSTOCK | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS | 10,621 | $1.001M | 0.1% | $94.24 | $60.75 | +55.1% | OTR | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,513 | $971K | 0.1% | $215.06 | $133.49 | +61.1% | OTR | 921908844 |
| EFA | ISHARES TR | 9,696 | $942K | 0.1% | $97.13 | $71.88 | +35.1% | OTR | 464287465 |
| TRV | TRAVELERS COMMONSTOCKPANIES INC | 2,928 | $854K | 0.1% | $291.68 | $260.70 | +11.9% | COMMONSTOCK | 89417E109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,253 | $815K | 0.1% | $650.34 | $504.16 | +29.0% | OTR | 78462F103 |
| META | META PLATFORMS INC | 1,405 | $804K | 0.1% | $572.13 | $481.26 | +18.9% | COMMONSTOCK | 30303M102 |
| T | AT&T INC | 27,043 | $784K | 0.1% | $28.99 | $17.27 | +67.9% | COMMONSTOCK | 00206R102 |
| GOOG | ALPHABET INC | 2,608 | $748K | 0.1% | $286.86 | $127.27 | +125.4% | COMMONSTOCK | 02079K107 |
| IWF | ISHARES TR | 1,737 | $741K | 0.1% | $426.40 * | $98.71 | +8.0% | OTR | 464287614 |
| IVE | ISHARES TR | 3,467 | $732K | 0.1% | $211.15 | $198.34 | +6.5% | OTR | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 13,989 | $698K | 0.1% | $49.89 | $50.32 | -0.9% | OTR | 922907746 |
| VB | VANGUARD INDEX FDS | 2,621 | $686K | 0.1% | $261.92 | $256.19 | +2.2% | OTR | 922908751 |
| AMAT | APPLIED MATLS INC | 1,980 | $677K | 0.1% | $341.79 | $193.26 | +76.9% | COMMONSTOCK | 038222105 |
| MU | MICRON TECHNOLOGY INC | 1,909 | $645K | 0.1% | $337.84 | $106.38 | +217.6% | COMMONSTOCK | 595112103 |
| AXP | AMERICAN EXPRESS CO | 2,081 | $629K | 0.1% | $302.48 | $250.41 | +20.8% | COMMONSTOCK | 025816109 |
| KO | COCA COLA CO | 8,175 | $622K | 0.1% | $76.05 | $49.63 | +53.2% | COMMONSTOCK | 191216100 |
| MPC | MARATHON PETE CORP | 2,416 | $590K | 0.1% | $244.18 | $162.33 | +50.4% | COMMONSTOCK | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 3,308 | $547K | 0.1% | $165.34 | $96.97 | +70.5% | COMMONSTOCK | 718172109 |
| RTX | RTX CORPORATION | 2,778 | $536K | 0.1% | $192.90 | $117.03 | +64.8% | COMMONSTOCK | 75513E101 |
| IWV | ISHARES TR | 1,390 | $515K | 0.1% | $370.68 | $229.20 | +61.7% | OTR | 464287689 |
| KGC | KINROSS GOLD CORP | 16,177 | $494K | 0.1% | $30.52 | $9.68 | +215.3% | COMMONSTOCK | 496902404 |
| MS | MORGAN STANLEY | 2,884 | $475K | 0.1% | $164.57 | $105.77 | +55.6% | COMMONSTOCK | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,821 | $474K | 0.1% | $260.29 | $128.77 | +102.1% | COMMONSTOCK | 452308109 |
| MCK | MCKESSON CORP | 532 | $460K | 0.1% | $865.36 | $555.68 | +55.7% | COMMONSTOCK | 58155Q103 |
| USFD | US FOODS HLDG CORP | 4,961 | $457K | 0.1% | $92.21 | $58.15 | +58.6% | COMMONSTOCK | 912008109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,167 | $437K | 0.1% | $47.72 | $16.80 | — | OTR | 85208R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,799 | $436K | 0.1% | $242.39 | $104.83 | +131.2% | COMMONSTOCK | 459200101 |
| CRH | CRH PLC | 4,094 | $430K | 0.1% | $105.12 | $85.79 | +22.5% | COMMONSTOCK | G25508105 |
| GD | GENERAL DYNAMICS CORP | 1,224 | $420K | 0.1% | $343.22 | $285.24 | +20.3% | COMMONSTOCK | 369550108 |
| ADI | ANALOG DEVICES INC | 1,292 | $411K | 0.1% | $318.14 | $170.73 | +86.3% | COMMONSTOCK | 032654105 |
| COR | CENCORA INC | 1,292 | $406K | 0.1% | $314.14 | $245.84 | +27.8% | COMMONSTOCK | 03073E105 |
| COP | CONOCOPHILLIPS | 2,998 | $396K | 0.1% | $132.00 | $111.48 | +18.4% | COMMONSTOCK | 20825C104 |
| DVY | ISHARES TR | 2,605 | $394K | 0.1% | $151.41 | $104.09 | +45.5% | OTR | 464287168 |
| DIS | DISNEY WALT CO | 3,965 | $382K | 0.1% | $96.38 | $103.44 | -6.8% | COMMONSTOCK | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 1,902 | $376K | 0.1% | $197.79 | $182.10 | +8.6% | COMMONSTOCK | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,781 | $374K | 0.1% | $64.61 | $70.47 | -8.3% | COMMONSTOCK | 595017104 |
| UNP | UNION PAC CORP | 1,536 | $373K | 0.1% | $242.62 | $166.37 | +45.8% | COMMONSTOCK | 907818108 |
| FE | FIRSTENERGY CORP | 6,987 | $354K | 0.0% | $50.66 | $39.85 | +27.1% | COMMONSTOCK | 337932107 |
| NEM | NEWMONT CORP | 3,254 | $352K | 0.0% | $108.25 | $54.98 | +96.9% | COMMONSTOCK | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 416 | $352K | 0.0% | $845.99 | $790.45 | +7.0% | COMMONSTOCK | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 4,878 | $351K | 0.0% | $71.93 | $72.68 | -1.0% | COMMONSTOCK | 90353T100 |
| CMI | CUMMINS INC | 650 | $350K | 0.0% | $538.02 | $380.68 | +41.3% | COMMONSTOCK | 231021106 |
| GE | GE AEROSPACE | 1,202 | $341K | 0.0% | $283.77 | $210.30 | +34.9% | COMMONSTOCK | 369604301 |
| PFE | PFIZER INC | 11,965 | $336K | 0.0% | $28.08 | $31.25 | -10.1% | COMMONSTOCK | 717081103 |
| WFC | WELLS FARGO & CO | 4,176 | $332K | 0.0% | $79.61 | $60.22 | +32.2% | COMMONSTOCK | 949746101 |
| GILD | GILEAD SCIENCES INC | 2,381 | $332K | 0.0% | $139.37 | $120.88 | +15.3% | COMMONSTOCK | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,646 | $324K | 0.0% | $196.86 | $200.34 | -1.7% | COMMONSTOCK | N6596X109 |
| APH | AMPHENOL CORP | 2,551 | $322K | 0.0% | $126.35 | $82.11 | +53.9% | COMMONSTOCK | 032095101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 516 | $318K | 0.0% | $616.76 | $528.11 | +16.8% | OTR | 78467Y107 |
| URI | UNITED RENTALS INC | 428 | $312K | 0.0% | $728.56 | $699.56 | +4.1% | COMMONSTOCK | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,955 | $307K | 0.0% | $157.28 | $156.20 | +0.7% | COMMONSTOCK | 45866F104 |
| FDX | FEDEX CORP | 856 | $305K | 0.0% | $356.18 | $228.30 | +56.0% | COMMONSTOCK | 31428X106 |
| DELL | DELL TECHNOLOGIES INC | 1,844 | $303K | 0.0% | $164.13 | $104.22 | +57.5% | COMMONSTOCK | 24703L202 |
| LPLA | LPL FINL HLDGS INC | 986 | $297K | 0.0% | $300.83 | $300.34 | +0.2% | COMMONSTOCK | 50212V100 |
| IEFA | ISHARES TR | 3,122 | $283K | 0.0% | $90.53 | $70.84 | +27.8% | OTR | 46432F842 |
| ABT | ABBOTT LABORATORIES | 2,700 | $277K | 0.0% | $102.67 | $72.09 | +42.4% | COMMONSTOCK | 002824100 |
| PPL | PPL CORP | 7,234 | $276K | 0.0% | $38.20 | $32.92 | +16.1% | COMMONSTOCK | 69351T106 |
| SMH | VANECK ETF TRUST | 719 | $276K | 0.0% | $383.40 | $353.38 | +8.5% | OTR | 92189F676 |
| YUM | YUM BRANDS INC | 1,765 | $274K | 0.0% | $155.48 | $114.06 | +36.3% | COMMONSTOCK | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 1,390 | $272K | 0.0% | $195.98 | $172.75 | +13.4% | COMMONSTOCK | 74834L100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,763 | $268K | 0.0% | $46.47 | $45.02 | +3.2% | COMMONSTOCK | 33733E500 |
| D | DOMINION ENERGY INC | 4,297 | $266K | 0.0% | $61.82 | $50.67 | +22.0% | COMMONSTOCK | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,867 | $263K | 0.0% | $54.05 | $54.32 | -0.5% | OTR | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,472 | $258K | 0.0% | $15.65 | $13.52 | +15.8% | COMMONSTOCK | 446150104 |
| IDXX | IDEXX LABS INC | 452 | $254K | 0.0% | $561.89 | $480.44 | +17.0% | COMMONSTOCK | 45168D104 |
| SYY | SYSCO CORP | 3,542 | $253K | 0.0% | $71.33 | $72.73 | -1.9% | COMMONSTOCK | 871829107 |
| CVE | CENOVUS ENERGY INC | 9,402 | $249K | 0.0% | $26.53 | $21.31 | +24.5% | COMMONSTOCK | 15135U109 |
| LOW | LOWES COS INC | 1,042 | $246K | 0.0% | $236.28 | $158.47 | +49.1% | COMMONSTOCK | 548661107 |
| FLEX | FLEXTRONICS INTL LTD | 3,756 | $246K | 0.0% | $65.46 | $34.22 | +91.3% | COMMONSTOCK | Y2573F102 |
| INTU | INTUIT | 565 | $244K | 0.0% | $432.38 | $318.83 | +35.6% | COMMONSTOCK | 461202103 |
| AVGO | BROADCOMMONSTOCKINC | 787 | $244K | 0.0% | $309.51 | $308.43 | +0.3% | COMMONSTOCK | 11135F101 |
| ETR | ENTERGY CORP NEW | 2,134 | $240K | 0.0% | $112.36 | $100.37 | +11.9% | COMMONSTOCK | 29364G103 |
| AON | AON PLC | 733 | $237K | 0.0% | $322.78 | $329.29 | -2.0% | COMMONSTOCK | G0403H108 |
| QUAL | ISHARES TR | 1,230 | $236K | 0.0% | $191.81 | $141.34 | +35.7% | OTR | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 55 | $232K | 0.0% | $4210.33 * | $4535.19 | -96.3% | COMMONSTOCK | 09857L108 |
| WM | WASTE MGMT INC DEL | 1,007 | $231K | 0.0% | $229.79 | $169.70 | +35.4% | COMMONSTOCK | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 2,416 | $227K | 0.0% | $93.98 | $78.91 | +19.1% | COMMONSTOCK | 808513105 |
| BHB | BAR HBR BANKSHARES | 6,925 | $225K | 0.0% | $32.45 | $28.20 | +15.1% | COMMONSTOCK | 066849100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,334 | $222K | 0.0% | $166.07 | $116.46 | +42.6% | COMMONSTOCK | 12541W209 |
| FCX | FREEPORT MCMORAN INC | 3,766 | $221K | 0.0% | $58.78 | $60.39 | -2.7% | COMMONSTOCK | 35671D857 |
| IQV | IQVIA HLDGS INC | 1,244 | $212K | 0.0% | $170.54 | $215.36 | -20.8% | COMMONSTOCK | 46266C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,084 | $212K | 0.0% | $195.40 | $186.45 | +4.8% | COMMONSTOCK | 679580100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 742 | $210K | 0.0% | $282.37 | $152.42 | +85.3% | COMMONSTOCK | 49338L103 |
| ALL | ALLSTATE CORP | 1,009 | $209K | 0.0% | $207.34 | $191.27 | +8.4% | COMMONSTOCK | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $209K | 0.0% | $270.59 | $273.47 | -1.1% | COMMONSTOCK | 91324P102 |
| WAB | WABTEC | 832 | $208K | 0.0% | $249.91 | $241.63 | +3.4% | COMMONSTOCK | 929740108 |
| SLB | SLB LIMITED | 4,036 | $207K | 0.0% | $51.39 | $48.40 | +6.2% | COMMONSTOCK | 806857108 |