Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 19, 2024
Total Value: $1.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 1,298,130 | $70.31M | 5.8% | $54.16 | $37.45 | +45.8% | COM | 217204106 |
| AAPL | APPLE INC | 312,959 | $65.92M | 5.4% | $210.62 * | $97.62 | +89.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 125,715 | $56.19M | 4.6% | $446.95 * | $268.44 | +55.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 65,305 | $55.51M | 4.6% | $849.99 * | $773.82 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 284,402 | $54.96M | 4.5% | $193.25 * | $174.19 | +5.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 287,643 | $52.39M | 4.3% | $182.15 * | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 258,613 | $52.31M | 4.3% | $202.26 * | $189.18 | 0.0% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 217,384 | $46.38M | 3.8% | $213.34 * | $202.83 | 0.0% | COM | 94106L109 |
| HD | HOME DEPOT INC | 123,211 | $42.41M | 3.5% | $344.24 * | $75.60 | +333.3% | COM | 437076102 |
| BX | BLACKSTONE INC | 330,801 | $40.95M | 3.4% | $123.80 * | $117.83 | 0.0% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 343,472 | $37.82M | 3.1% | $110.10 * | $49.18 | +100.6% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 85,618 | $37.77M | 3.1% | $441.16 * | $451.62 | 0.0% | CL A | 57636Q104 |
| OC | OWENS CORNING NEW | 207,059 | $35.97M | 3.0% | $173.72 | $99.90 | +73.4% | COM | 690742101 |
| LLY | ELI LILLY & CO | 37,960 | $34.37M | 2.8% | $905.38 * | $48.19 | +1541.3% | COM | 532457108 |
| WCN | WASTE CONNECTIONS INC | 192,454 | $33.75M | 2.8% | $175.36 * | $165.63 | 0.0% | COM | 94106B101 |
| BAC | BANK AMERICA CORP | 816,947 | $32.49M | 2.7% | $39.77 * | $13.32 | +176.6% | COM | 060505104 |
| V | VISA INC | 110,703 | $29.06M | 2.4% | $262.47 * | $270.83 | 0.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 128,899 | $27.52M | 2.3% | $213.54 * | $112.98 | +62.7% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 333,411 | $24.23M | 2.0% | $72.68 * | $69.50 | 0.0% | COM | 90353T100 |
| UNP | UNION PAC CORP | 105,304 | $23.83M | 2.0% | $226.26 | $65.92 | +242.1% | COM | 907818108 |
| TFX | TELEFLEX INCORPORATED | 100,948 | $21.23M | 1.8% | $210.33 | $99.95 | +106.5% | COM | 879369106 |
| MRK | MERCK & CO INC | 163,560 | $20.25M | 1.7% | $123.80 | $121.72 | 0.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 138,995 | $19.02M | 1.6% | $136.85 * | $159.32 | -18.4% | CL B | 911312106 |
| ADBE | ADOBE INC | 34,003 | $18.89M | 1.6% | $555.54 * | $484.22 | 0.0% | COM | 00724F101 |
| DMRC | DIGIMARC CORP NEW | 588,500 | $18.25M | 1.5% | $31.01 * | $25.42 | 0.0% | COM | 25381B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,184 | $17.85M | 1.5% | $172.95 * | $124.26 | +33.5% | COM | 459200101 |
| DOV | DOVER CORP | 96,000 | $17.32M | 1.4% | $180.45 * | $39.99 | +339.6% | COM | 260003108 |
| NKE | NIKE INC | 191,963 | $14.47M | 1.2% | $75.37 * | $55.60 | +61.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 137,996 | $13.7M | 1.1% | $99.29 * | $94.36 | +11.8% | COM | 254687106 |
| LIN | LINDE PLC | 30,789 | $13.51M | 1.1% | $438.81 | $430.58 | 0.0% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 118,685 | $13.07M | 1.1% | $110.16 * | $41.33 | +160.1% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 56,880 | $12.21M | 1.0% | $214.69 * | $59.67 | +275.8% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 104,582 | $12.04M | 1.0% | $115.12 * | $110.09 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 28,850 | $7.352M | 0.6% | $254.84 | $84.98 | +200.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 37,359 | $6.852M | 0.6% | $183.42 * | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 42,932 | $6.715M | 0.6% | $156.42 * | $73.28 | +102.5% | COM | 166764100 |
| NUE | NUCOR CORP | 42,100 | $6.655M | 0.5% | $158.08 * | $34.82 | +385.2% | COM | 670346105 |
| STE | STERIS PLC | 29,407 | $6.456M | 0.5% | $219.54 * | $214.14 | 0.0% | SHS USD | G8473T100 |
| NEE | NEXTERA ENERGY INC | 83,453 | $5.909M | 0.5% | $70.81 * | $67.61 | 0.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 33,766 | $5.792M | 0.5% | $171.52 * | $157.12 | 0.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 16,400 | $5.124M | 0.4% | $312.45 * | $235.72 | +18.5% | COM | 031162100 |
| SHEL | SHELL PLC | 70,176 | $5.065M | 0.4% | $72.18 | $72.18 | — | SPON ADS | 780259305 |
| CAC | CAMDEN NATL CORP | 149,797 | $4.943M | 0.4% | $33.00 * | $22.16 | +32.1% | COM | 133034108 |
| MTB | M & T BK CORP | 30,034 | $4.546M | 0.4% | $151.36 * | $138.95 | 0.0% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 22,970 | $3.788M | 0.3% | $164.92 * | $55.82 | +181.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 29,939 | $3.111M | 0.3% | $103.91 | $52.70 | +95.3% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 12,895 | $2.717M | 0.2% | $210.72 * | $200.17 | 0.0% | COM | 571748102 |
| ENPH | ENPHASE ENERGY INC | 24,417 | $2.435M | 0.2% | $99.71 * | $116.47 | 0.0% | COM | 29355A107 |
| DD | DUPONT DE NEMOURS INC | 28,866 | $2.323M | 0.2% | $80.49 * | $31.56 | 0.0% | COM | 26614N102 |
| MTX | MINERALS TECHNOLOGIES INC | 24,832 | $2.065M | 0.2% | $83.16 * | $58.41 | +33.7% | COM | 603158106 |
| GE | GE AEROSPACE | 12,749 | $2.027M | 0.2% | $158.97 | $157.95 | 0.0% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 8,715 | $1.772M | 0.1% | $203.34 * | $208.89 | 0.0% | COM | 89417E109 |
| DOW | DOW INC | 32,064 | $1.701M | 0.1% | $53.05 * | $36.37 | +40.8% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 23,521 | $1.539M | 0.1% | $65.44 | $65.15 | 0.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 10,396 | $1.519M | 0.1% | $146.16 * | $64.35 | +119.8% | COM | 478160104 |
| KIM | KIMCO RLTY CORP | 73,125 | $1.423M | 0.1% | $19.46 * | $17.34 | 0.0% | COM | 49446R109 |
| CMCSA | COMCAST CORP NEW | 35,228 | $1.38M | 0.1% | $39.16 * | $37.12 | 0.0% | CL A | 20030N101 |
| ECL | ECOLAB INC | 5,658 | $1.347M | 0.1% | $238.00 * | $227.14 | 0.0% | COM | 278865100 |
| PFE | PFIZER INC | 46,941 | $1.313M | 0.1% | $27.98 * | $24.77 | 0.0% | COM | 717081103 |
| EOG | EOG RES INC | 10,420 | $1.312M | 0.1% | $125.87 * | $122.13 | 0.0% | COM | 26875P101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,350 | $1.287M | 0.1% | $74.19 | $73.31 | 0.0% | COM | 81725T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,014 | $1.241M | 0.1% | $103.27 * | $89.80 | 0.0% | ORD SHS | G7997R103 |
| — | UNILEVER PLC | 21,810 | $1.199M | 0.1% | $54.99 | $54.99 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 16,749 | $1.196M | 0.1% | $71.39 | $71.17 | 0.0% | COM | 871829107 |
| GLD | SPDR GOLD TR | 5,540 | $1.191M | 0.1% | $215.01 | $215.01 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 23,795 | $1.131M | 0.1% | $47.51 * | $45.29 | 0.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 9,250 | $1.058M | 0.1% | $114.38 | $115.38 | 0.0% | COM | 20825C104 |
| KWR | QUAKER HOUGHTON | 6,192 | $1.051M | 0.1% | $169.70 * | $197.27 | -6.3% | COM | 747316107 |
| CL | COLGATE PALMOLIVE CO | 10,300 | $1M | 0.1% | $97.04 * | $45.26 | +96.8% | COM | 194162103 |
| WEN | WENDYS CO | 58,878 | $999K | 0.1% | $16.96 * | $18.18 | 0.0% | COM | 95058W100 |
| KMB | KIMBERLY-CLARK CORP | 7,100 | $981K | 0.1% | $138.20 * | $63.68 | +96.8% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 9,293 | $942K | 0.1% | $101.33 * | $85.38 | +6.9% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,432 | $932K | 0.1% | $41.53 | $34.50 | +18.9% | COM | 110122108 |
| UTZ | UTZ BRANDS INC | 54,484 | $907K | 0.1% | $16.64 * | $18.00 | 0.0% | COM CL A | 918090101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,114 | $868K | 0.1% | $95.21 * | $103.49 | -14.5% | COM | 459506101 |
| GIS | GENERAL MLS INC | 13,542 | $857K | 0.1% | $63.26 | $64.44 | 0.0% | COM | 370334104 |
| FNLC | FIRST BANCORP INC ME | 34,125 | $848K | 0.1% | $24.85 * | $21.10 | 0.0% | COM | 31866P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,565 | $844K | 0.1% | $328.93 * | $313.71 | 0.0% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 4,100 | $817K | 0.1% | $199.18 * | $44.78 | +307.3% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 6,589 | $814K | 0.1% | $123.54 * | $101.05 | 0.0% | COM | 67066G104 |
| — | WESTROCK CO | 16,140 | $811K | 0.1% | $50.26 | $50.26 | — | COM | 96145D105 |
| GNR | SPDR INDEX SHS FDS | 14,500 | $810K | 0.1% | $55.85 | $55.85 | — | GLB NAT RESRCE | 78463X541 |
| KR | KROGER CO | 15,300 | $764K | 0.1% | $49.93 * | $52.03 | 0.0% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 5,500 | $761K | 0.1% | $138.32 * | $141.59 | 0.0% | COM | 372460105 |
| NVS | NOVARTIS AG | 6,900 | $735K | 0.1% | $106.46 | $106.46 | — | SPONSORED ADR | 66987V109 |
| FUL | FULLER H B CO | 8,900 | $685K | 0.1% | $76.96 | $75.84 | 0.0% | COM | 359694106 |
| OEC | ORION S.A. | 29,135 | $639K | 0.1% | $21.94 * | $24.07 | 0.0% | COM | L72967109 |
| KO | COCA COLA CO | 9,670 | $616K | 0.1% | $63.65 * | $34.82 | +69.1% | COM | 191216100 |
| NWSA | NEWS CORP NEW | 21,967 | $606K | 0.0% | $27.57 * | $25.55 | 0.0% | CL A | 65249B109 |
| BALL | BALL CORP | 10,065 | $604K | 0.0% | $60.02 * | $65.40 | 0.0% | COM | 058498106 |
| FMC | FMC CORP | 10,000 | $576K | 0.0% | $57.55 * | $39.05 | +41.1% | COM NEW | 302491303 |
| MMM | 3M CO | 5,400 | $552K | 0.0% | $102.19 * | $94.27 | 0.0% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 12,500 | $539K | 0.0% | $43.15 * | $25.91 | +47.0% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 1,053 | $536K | 0.0% | $509.23 * | $473.12 | 0.0% | COM | 91324P102 |
| VST | VISTRA CORP | 6,200 | $533K | 0.0% | $85.98 * | $82.71 | 0.0% | COM | 92840M102 |
| CI | THE CIGNA GROUP | 1,606 | $531K | 0.0% | $330.57 | $190.77 | +75.2% | COM | 125523100 |
| PEP | PEPSICO INC | 3,177 | $524K | 0.0% | $164.90 | $64.87 | +150.2% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $509K | 0.0% | $339.01 * | $149.57 | 0.0% | COM | 697435105 |
| META | META PLATFORMS INC | 1,002 | $505K | 0.0% | $504.22 * | $483.31 | 0.0% | CL A | 30303M102 |
| NI | NISOURCE INC | 17,500 | $504K | 0.0% | $28.81 * | $26.92 | 0.0% | COM | 65473P105 |
| SJM | SMUCKER J M CO | 4,500 | $491K | 0.0% | $109.04 * | $106.16 | 0.0% | COM NEW | 832696405 |
| GEV | GE VERNOVA INC | 2,614 | $448K | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| ASH | ASHLAND INC | 4,728 | $447K | 0.0% | $94.49 | $93.13 | 0.0% | COM | 044186104 |
| — | HESS CORP | 3,000 | $443K | 0.0% | $147.52 | $147.52 | — | COM | 42809H107 |
| CTVA | CORTEVA INC | 7,786 | $420K | 0.0% | $53.94 | $54.08 | 0.0% | COM | 22052L104 |
| IJR | ISHARES TR | 3,400 | $363K | 0.0% | $106.66 | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 649 | $353K | 0.0% | $544.22 | $544.22 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 679 | $340K | 0.0% | $500.13 | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 1,425 | $330K | 0.0% | $231.55 | $94.16 | +141.4% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $313K | 0.0% | $62.65 | $62.12 | 0.0% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $303K | 0.0% | $303.41 | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| LITE | LUMENTUM HLDGS INC | 5,949 | $303K | 0.0% | $50.92 * | $45.30 | 0.0% | COM | 55024U109 |
| WSM | WILLIAMS SONOMA INC | 1,072 | $303K | 0.0% | $282.32 * | $77.88 | +86.9% | COM | 969904101 |
| TXN | TEXAS INSTRS INC | 1,500 | $292K | 0.0% | $194.53 * | $164.21 | +7.3% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $290K | 0.0% | $290.14 * | $284.04 | 0.0% | COM | 369550108 |
| WMT | WALMART INC | 4,178 | $283K | 0.0% | $67.72 * | $25.04 | +147.5% | COM | 931142103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,486 | $272K | 0.0% | $77.92 * | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| CSX | CSX CORP | 8,100 | $271K | 0.0% | $33.45 | $27.43 | +20.7% | COM | 126408103 |
| NFLX | NETFLIX INC | 375 | $253K | 0.0% | $674.88 * | $62.46 | 0.0% | COM | 64110L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,116 | $249K | 0.0% | $60.45 * | $57.71 | 0.0% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,250 | $240K | 0.0% | $106.58 * | $92.87 | 0.0% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 7,865 | $224K | 0.0% | $28.42 * | $27.36 | 0.0% | COM | 205887102 |
| PECO | PHILLIPS EDISON & CO INC | 6,725 | $220K | 0.0% | $32.71 | $32.71 | — | COMMON STOCK | 71844V201 |
| SBUX | STARBUCKS CORP | 2,816 | $219K | 0.0% | $77.85 | $48.00 | +62.6% | COM | 855244109 |
| WLK | WESTLAKE CORPORATION | 1,500 | $217K | 0.0% | $144.82 * | $148.16 | 0.0% | COM | 960413102 |
| EVRG | EVERGY INC | 4,054 | $215K | 0.0% | $52.97 * | $49.78 | 0.0% | COM | 30034W106 |
| LW | LAMB WESTON HLDGS INC | 2,447 | $206K | 0.0% | $84.08 * | $82.13 | 0.0% | COM | 513272104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $203K | 0.0% | $406.80 | $408.62 | 0.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 597 | $187K | 0.0% | $313.55 | $317.31 | 0.0% | SHS | G29183103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 26,032 | $187K | 0.0% | $7.17 | $7.17 | — | COM | 09253R105 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,734 | $186K | 0.0% | $19.09 | $41.58 | — | SPONSORED ADR | 358029106 |
| BSV | VANGUARD BD INDEX FDS | 2,250 | $173K | 0.0% | $76.70 | $76.70 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 500 | $170K | 0.0% | $340.25 * | $333.33 | 0.0% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 942 | $163K | 0.0% | $173.48 * | $179.57 | 0.0% | COM | 56585A102 |
| LCNB | LCNB CORP | 11,500 | $160K | 0.0% | $13.91 * | $13.05 | 0.0% | COM | 50181P100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,238 | $146K | 0.0% | $11.05 | $11.05 | — | COM | 09253T101 |
| DUK | DUKE ENERGY CORP NEW | 1,332 | $134K | 0.0% | $100.23 * | $94.26 | 0.0% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 2,000 | $132K | 0.0% | $66.05 | $66.33 | 0.0% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,127 | $129K | 0.0% | $41.24 * | $36.47 | 0.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 2,779 | $127K | 0.0% | $45.55 * | $39.11 | 0.0% | COM | 02209S103 |
| KDP | KEURIG DR PEPPER INC | 3,789 | $127K | 0.0% | $33.40 * | $31.54 | 0.0% | COM | 49271V100 |
| DEO | DIAGEO PLC | 1,000 | $126K | 0.0% | $126.08 | $126.08 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 420 | $126K | 0.0% | $299.84 * | $251.77 | 0.0% | COM | 31428X106 |
| LEN | LENNAR CORP | 825 | $124K | 0.0% | $149.87 | $148.55 | 0.0% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 516 | $122K | 0.0% | $236.17 * | $211.43 | 0.0% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 280 | $120K | 0.0% | $427.19 * | $418.45 | 0.0% | COM | 03076C106 |
| SRE | SEMPRA | 1,500 | $114K | 0.0% | $76.06 * | $70.00 | 0.0% | COM | 816851109 |
| KEY | KEYCORP | 8,000 | $114K | 0.0% | $14.21 * | $13.41 | 0.0% | COM | 493267108 |
| VYM | VANGUARD WHITEHALL FDS | 939 | $111K | 0.0% | $118.60 | $118.60 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 641 | $103K | 0.0% | $160.41 | $160.41 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 273 | $102K | 0.0% | $373.63 | $68.96 | +451.8% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 1,700 | $102K | 0.0% | $59.89 * | $55.73 | 0.0% | COM | 064058100 |
| ENB | ENBRIDGE INC | 2,850 | $101K | 0.0% | $35.59 * | $32.36 | 0.0% | COM | 29250N105 |
| VUG | VANGUARD INDEX FDS | 261 | $97,617 | 0.0% | $374.01 | $374.01 | — | GROWTH ETF | 922908736 |
| WY | WEYERHAEUSER CO MTN BE | 3,413 | $96,896 | 0.0% | $28.39 * | $29.42 | 0.0% | COM NEW | 962166104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 500 | $91,685 | 0.0% | $183.37 * | $200.57 | 0.0% | CL A | 942749102 |
| KHC | KRAFT HEINZ CO | 2,798 | $90,152 | 0.0% | $32.22 | $32.54 | 0.0% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 4,500 | $89,415 | 0.0% | $19.87 * | $17.73 | 0.0% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 625 | $88,232 | 0.0% | $141.17 | $139.62 | 0.0% | COM | 718546104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 900 | $85,473 | 0.0% | $94.97 | $137.26 | -31.6% | COM | 477839104 |
| EXAS | EXACT SCIENCES CORP | 1,997 | $84,374 | 0.0% | $42.25 * | $55.02 | 0.0% | COM | 30063P105 |
| T | AT&T INC | 4,373 | $83,569 | 0.0% | $19.11 * | $16.16 | 0.0% | COM | 00206R102 |
| CMI | CUMMINS INC | 300 | $83,079 | 0.0% | $276.93 | $276.13 | 0.0% | COM | 231021106 |
| BA | BOEING CO | 440 | $80,085 | 0.0% | $182.01 * | $178.24 | 0.0% | COM | 097023105 |
| SLVM | SYLVAMO CORP | 1,135 | $77,861 | 0.0% | $68.60 * | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| — | ARCADIUM LITHIUM PLC | 22,503 | $75,611 | 0.0% | $3.36 | $3.36 | — | COM SHS | G0508H110 |
| TSLA | TESLA INC | 375 | $74,205 | 0.0% | $197.88 * | $174.77 | 0.0% | COM | 88160R101 |
| — | PIMCO MUN INCOME FD | 7,712 | $70,720 | 0.0% | $9.17 | $9.17 | — | COM | 72200R107 |
| — | PARAMOUNT GLOBAL | 6,579 | $68,356 | 0.0% | $10.39 | $10.39 | — | CLASS B COM | 92556H206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 900 | $66,330 | 0.0% | $73.70 * | $67.45 | 0.0% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 600 | $65,118 | 0.0% | $108.53 * | $115.96 | 0.0% | COM | 98956P102 |
| SOLV | SOLVENTUM CORP | 1,150 | $60,812 | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| NEM | NEWMONT CORP | 1,425 | $59,665 | 0.0% | $41.87 * | $39.61 | 0.0% | COM | 651639106 |
| FISV | FISERV INC | 400 | $59,616 | 0.0% | $149.04 | $151.37 | 0.0% | COM | 337738108 |
| IR | INGERSOLL RAND INC | 626 | $56,866 | 0.0% | $90.84 | $91.78 | 0.0% | COM | 45687V106 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $56,756 | 0.0% | $1051.04 * | $964.05 | 0.0% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 55 | $56,251 | 0.0% | $1022.75 | $1022.75 | — | N Y REGISTRY SHS | N07059210 |
| CDW | CDW CORP | 250 | $55,960 | 0.0% | $223.84 | $226.70 | 0.0% | COM | 12514G108 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,729 | $55,667 | 0.0% | $20.40 * | $17.67 | 0.0% | COM | 25432X102 |
| ESGD | ISHARES TR | 692 | $54,516 | 0.0% | $78.78 | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| TGT | TARGET CORP | 350 | $51,814 | 0.0% | $148.04 | $147.92 | 0.0% | COM | 87612E106 |
| CF | CF INDS HLDGS INC | 675 | $50,031 | 0.0% | $74.12 | $74.64 | 0.0% | COM | 125269100 |
| INTU | INTUIT | 75 | $49,291 | 0.0% | $657.21 * | $614.24 | 0.0% | COM | 461202103 |
| MOS | MOSAIC CO NEW | 1,700 | $49,130 | 0.0% | $28.90 | $28.60 | 0.0% | COM | 61945C103 |
| FN | FABRINET | 200 | $48,958 | 0.0% | $244.79 * | $212.12 | 0.0% | SHS | G3323L100 |
| TD | TORONTO DOMINION BK ONT | 883 | $48,528 | 0.0% | $54.96 * | $56.62 | 0.0% | COM NEW | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 700 | $47,600 | 0.0% | $68.00 * | $66.04 | 0.0% | CL A | 192446102 |
| VYMI | VANGUARD WHITEHALL FDS | 694 | $47,560 | 0.0% | $68.53 | $68.53 | — | INTL HIGH ETF | 921946794 |
| IWF | ISHARES TR | 130 | $47,387 | 0.0% | $364.52 | $364.52 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 428 | $47,230 | 0.0% | $110.35 | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 456 | $45,778 | 0.0% | $100.39 | $100.12 | 0.0% | COM | 75513E101 |
| CHD | CHURCH & DWIGHT CO INC | 440 | $45,620 | 0.0% | $103.68 | $103.76 | 0.0% | COM | 171340102 |
| SHAK | SHAKE SHACK INC | 500 | $45,000 | 0.0% | $90.00 * | $97.58 | 0.0% | CL A | 819047101 |
| L | LOEWS CORP | 601 | $44,919 | 0.0% | $74.74 | $75.41 | 0.0% | COM | 540424108 |
| CNP | CENTERPOINT ENERGY INC | 1,400 | $43,372 | 0.0% | $30.98 * | $28.32 | 0.0% | COM | 15189T107 |
| WMB | WILLIAMS COS INC | 1,000 | $42,500 | 0.0% | $42.50 * | $37.71 | 0.0% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 110 | $42,466 | 0.0% | $386.05 * | $354.55 | 0.0% | COM NEW | 620076307 |
| VIGI | VANGUARD WHITEHALL FDS | 521 | $42,347 | 0.0% | $81.28 | $81.28 | — | INTL DVD ETF | 921946810 |
| ROP | ROPER TECHNOLOGIES INC | 75 | $42,275 | 0.0% | $563.67 * | $533.24 | 0.0% | COM | 776696106 |
| CHDN | CHURCHILL DOWNS INC | 300 | $41,880 | 0.0% | $139.60 * | $130.45 | 0.0% | COM | 171484108 |
| MAR | MARRIOTT INTL INC NEW | 170 | $41,101 | 0.0% | $241.77 * | $236.12 | 0.0% | CL A | 571903202 |
| LNT | ALLIANT ENERGY CORP | 800 | $40,720 | 0.0% | $50.90 * | $47.71 | 0.0% | COM | 018802108 |
| USB | US BANCORP DEL | 1,000 | $39,700 | 0.0% | $39.70 * | $37.76 | 0.0% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 542 | $39,371 | 0.0% | $72.64 | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| ALLE | ALLEGION PLC | 333 | $39,344 | 0.0% | $118.15 * | $121.01 | 0.0% | ORD SHS | G0176J109 |
| DGS | WISDOMTREE TR | 763 | $39,249 | 0.0% | $51.44 | $51.44 | — | EMG MKTS SMCAP | 97717W281 |
| OGE | OGE ENERGY CORP | 1,056 | $37,700 | 0.0% | $35.70 | $35.11 | 0.0% | COM | 670837103 |
| ESGE | ISHARES INC | 1,124 | $37,688 | 0.0% | $33.53 | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| LOW | LOWES COS INC | 170 | $37,479 | 0.0% | $220.46 | $221.35 | 0.0% | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 269 | $37,098 | 0.0% | $137.91 * | $130.64 | 0.0% | CL C | 24703L202 |
| YUM | YUM BRANDS INC | 276 | $36,559 | 0.0% | $132.46 | $133.30 | 0.0% | COM | 988498101 |
| AGG | ISHARES TR | 375 | $36,402 | 0.0% | $97.07 | $97.07 | — | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP | 175 | $36,350 | 0.0% | $207.71 * | $192.70 | 0.0% | COM | 743315103 |
| OTEX | OPEN TEXT CORP | 1,200 | $36,048 | 0.0% | $30.04 | $30.23 | 0.0% | COM | 683715106 |
| WABC | WESTAMERICA BANCORPORATION | 740 | $35,913 | 0.0% | $48.53 * | $44.71 | 0.0% | COM | 957090103 |
| D | DOMINION ENERGY INC | 730 | $35,770 | 0.0% | $49.00 * | $47.11 | 0.0% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 652 | $34,824 | 0.0% | $53.41 * | $51.36 | 0.0% | COM | 98389B100 |
| CGBD | CARLYLE SECURED LENDING INC | 1,950 | $34,593 | 0.0% | $17.74 * | $14.25 | 0.0% | COM | 872280102 |
| IWS | ISHARES TR | 284 | $34,291 | 0.0% | $120.74 | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 910 | $33,361 | 0.0% | $36.66 | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $32,874 | 0.0% | $109.58 * | $95.36 | 0.0% | COM | 144285103 |
| ITOT | ISHARES TR | 269 | $31,952 | 0.0% | $118.78 | $118.78 | — | CORE S&P TTL STK | 464287150 |
| EL | LAUDER ESTEE COS INC | 300 | $31,920 | 0.0% | $106.40 * | $126.86 | 0.0% | CL A | 518439104 |
| CB | CHUBB LIMITED | 125 | $31,885 | 0.0% | $255.08 | $252.75 | 0.0% | COM | H1467J104 |
| IJK | ISHARES TR | 350 | $30,866 | 0.0% | $88.19 | $88.19 | — | S&P MC 400GR ETF | 464287606 |
| DAL | DELTA AIR LINES INC DEL | 650 | $30,836 | 0.0% | $47.44 * | $45.04 | +8.4% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 200 | $30,264 | 0.0% | $151.32 * | $144.82 | 0.0% | COM | 237194105 |
| F | FORD MTR CO DEL | 2,360 | $29,595 | 0.0% | $12.54 * | $11.13 | 0.0% | COM | 345370860 |
| ESML | ISHARES TR | 747 | $28,760 | 0.0% | $38.50 | $38.50 | — | ESG AWARE MSCI | 46435U663 |
| PLAY | DAVE & BUSTERS ENTMT INC | 700 | $27,867 | 0.0% | $39.81 * | $51.94 | 0.0% | COM | 238337109 |
| — | WESTERN AST INFL LKD OPP & I | 3,200 | $27,232 | 0.0% | $8.51 | $8.51 | — | COM | 95766R104 |
| NULV | NUSHARES ETF TR | 662 | $25,017 | 0.0% | $37.79 | $37.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| UGI | UGI CORP NEW | 1,050 | $24,045 | 0.0% | $22.90 * | $24.23 | 0.0% | COM | 902681105 |
| INTC | INTEL CORP | 768 | $23,791 | 0.0% | $30.98 * | $32.50 | 0.0% | COM | 458140100 |
| CORP | PIMCO ETF TR | 247 | $23,483 | 0.0% | $95.07 | $95.07 | — | INV GRD CRP BD | 72201R817 |
| CAT | CATERPILLAR INC | 70 | $23,317 | 0.0% | $333.10 | $338.69 | 0.0% | COM | 149123101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,150 | $23,012 | 0.0% | $20.01 * | $19.54 | 0.0% | COM NEW | 50077B207 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 401 | $22,096 | 0.0% | $55.10 | $55.10 | — | ROBO GLB ETF | 301505707 |
| MET | METLIFE INC | 300 | $21,057 | 0.0% | $70.19 * | $68.14 | 0.0% | COM | 59156R108 |
| — | SKECHERS U S A INC | 300 | $20,736 | 0.0% | $69.12 | $69.12 | — | CL A | 830566105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,600 | $19,352 | 0.0% | $12.10 | $12.10 | — | COM | 931427108 |
| FOXA | FOX CORP | 539 | $18,526 | 0.0% | $34.37 * | $32.14 | 0.0% | CL A COM | 35137L105 |
| GGG | GRACO INC | 225 | $17,838 | 0.0% | $79.28 * | $81.75 | 0.0% | COM | 384109104 |
| FSK | FS KKR CAP CORP | 902 | $17,797 | 0.0% | $19.73 * | $15.27 | 0.0% | COM | 302635206 |
| — | PROSHARES TR | 1,500 | $17,115 | 0.0% | $11.41 | $11.41 | — | SHORT S&P 500 NE | 74347B425 |
| MS | MORGAN STANLEY | 175 | $17,009 | 0.0% | $97.19 * | $90.80 | 0.0% | COM NEW | 617446448 |
| — | DNP SELECT INCOME FD INC | 2,000 | $16,440 | 0.0% | $8.22 | $8.22 | — | COM | 23325P104 |
| — | COHEN & STEERS TAX ADVAN PFD | 800 | $15,880 | 0.0% | $19.85 | $19.85 | — | COM | 19249X108 |
| — | NOODLES & CO | 10,000 | $15,800 | 0.0% | $1.58 | $1.58 | — | COM CL A | 65540B105 |
| — | NUVEEN FLOATING RATE INCOME | 1,823 | $15,769 | 0.0% | $8.65 | $8.65 | — | COM | 67072T108 |
| VLO | VALERO ENERGY CORP | 100 | $15,676 | 0.0% | $156.76 * | $153.50 | 0.0% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 191 | $15,034 | 0.0% | $78.71 | $78.07 | 0.0% | SHS | G5960L103 |
| — | BLACKROCK FLOATING RATE INCO | 1,094 | $14,157 | 0.0% | $12.94 | $12.94 | — | COM | 09255X100 |
| VTRS | VIATRIS INC | 1,301 | $13,830 | 0.0% | $10.63 * | $10.24 | 0.0% | COM | 92556V106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 900 | $13,824 | 0.0% | $15.36 * | $13.14 | 0.0% | COM | 69121K104 |
| GILD | GILEAD SCIENCES INC | 200 | $13,722 | 0.0% | $68.61 * | $63.13 | 0.0% | COM | 375558103 |
| CPB | CAMPBELL SOUP CO | 300 | $13,557 | 0.0% | $45.19 * | $41.98 | 0.0% | COM | 134429109 |
| EVTC | EVERTEC INC | 401 | $13,321 | 0.0% | $33.22 * | $35.87 | 0.0% | COM | 30040P103 |
| APO | APOLLO GLOBAL MGMT INC | 112 | $13,224 | 0.0% | $118.07 * | $110.88 | 0.0% | COM | 03769M106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 800 | $13,048 | 0.0% | $16.31 * | $13.09 | 0.0% | COM STK | 05684B107 |
| NMRK | NEWMARK GROUP INC | 1,273 | $13,023 | 0.0% | $10.23 | $10.04 | 0.0% | CL A | 65158N102 |
| HP | HELMERICH & PAYNE INC | 350 | $12,649 | 0.0% | $36.14 * | $38.45 | 0.0% | COM | 423452101 |
| OXY | OCCIDENTAL PETE CORP | 200 | $12,606 | 0.0% | $63.03 | $62.02 | 0.0% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 350 | $12,460 | 0.0% | $35.60 | $35.42 | 0.0% | COM | 136385101 |
| SEE | SEALED AIR CORP NEW | 356 | $12,386 | 0.0% | $34.79 | $34.28 | 0.0% | COM | 81211K100 |
| ETSY | ETSY INC | 200 | $11,796 | 0.0% | $58.98 * | $63.96 | 0.0% | COM | 29786A106 |
| GLW | CORNING INC | 300 | $11,655 | 0.0% | $38.85 * | $33.68 | 0.0% | COM | 219350105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,405 | $11,606 | 0.0% | $8.26 | $8.26 | — | COM | 10537L104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 500 | $11,025 | 0.0% | $22.05 | $22.05 | — | TR UNIT | 85208R101 |
| EIX | EDISON INTL | 150 | $10,772 | 0.0% | $71.81 * | $67.12 | 0.0% | COM | 281020107 |
| WBD | WARNER BROS DISCOVERY INC | 1,430 | $10,640 | 0.0% | $7.44 * | $8.01 | 0.0% | COM SER A | 934423104 |
| GDX | VANECK ETF TRUST | 300 | $10,179 | 0.0% | $33.93 | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| LEMB | ISHARES INC | 275 | $9,801 | 0.0% | $35.64 | $35.64 | — | JP MORGAN EM ETF | 464286517 |
| KXI | ISHARES TR | 161 | $9,678 | 0.0% | $60.11 | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| OGN | ORGANON & CO | 452 | $9,357 | 0.0% | $20.70 * | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 500 | $9,150 | 0.0% | $18.30 | $18.30 | — | COM SHS BEN INT | 00326W106 |
| IRBTQ | IROBOT CORP | 1,000 | $9,110 | 0.0% | $9.11 | $9.21 | 0.0% | COM | 462726100 |
| WEC | WEC ENERGY GROUP INC | 116 | $9,102 | 0.0% | $78.47 * | $76.80 | 0.0% | COM | 92939U106 |
| — | PUTNAM PREMIER INCOME TR | 2,529 | $9,054 | 0.0% | $3.58 | $3.58 | — | SH BEN INT | 746853100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36 | $8,593 | 0.0% | $238.69 | $236.61 | 0.0% | COM | 053015103 |
| YUMC | YUM CHINA HLDGS INC | 276 | $8,512 | 0.0% | $30.84 * | $36.60 | 0.0% | COM | 98850P109 |
| WSBC | WESBANCO INC | 300 | $8,373 | 0.0% | $27.91 | $27.65 | 0.0% | COM | 950810101 |
| SCHP | SCHWAB STRATEGIC TR | 157 | $8,166 | 0.0% | $52.01 | $52.01 | — | US TIPS ETF | 808524870 |
| CME | CME GROUP INC | 38 | $7,471 | 0.0% | $196.61 | $194.99 | 0.0% | COM | 12572Q105 |
| EMN | EASTMAN CHEM CO | 72 | $7,054 | 0.0% | $97.97 * | $92.66 | 0.0% | COM | 277432100 |
| TLT | ISHARES TR | 73 | $6,700 | 0.0% | $91.78 | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| PSQ | PROSHARES TR | 160 | $6,480 | 0.0% | $40.50 | $40.50 | — | SHORT QQQ | 74349Y837 |
| — | NUVEEN MULTI ASSET INCOME FU | 522 | $6,447 | 0.0% | $12.35 | $12.35 | — | COM | 670750108 |
| HDGE | ADVISORSHARES TR | 300 | $6,183 | 0.0% | $20.61 | $20.61 | — | RANGER EQUITY BE | 00768Y412 |
| UFI | UNIFI INC | 1,000 | $5,890 | 0.0% | $5.89 | $5.95 | 0.0% | COM NEW | 904677200 |
| ES | EVERSOURCE ENERGY | 98 | $5,558 | 0.0% | $56.71 * | $54.95 | 0.0% | COM | 30040W108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 225 | $5,177 | 0.0% | $23.01 | $23.01 | — | UNIT | 38150K103 |
| — | BLACKROCK INC | 6 | $4,724 | 0.0% | $787.33 | $787.33 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 100 | $4,718 | 0.0% | $47.18 * | $45.97 | 0.0% | COM STK | 806857108 |
| — | LIBERTY MEDIA CORP DEL | 149 | $4,148 | 0.0% | $27.84 | $27.84 | — | COM LBTY SRM S C | 531229789 |
| LBRDK | LIBERTY BROADBAND CORP | 75 | $4,112 | 0.0% | $54.83 * | $150.65 | -67.9% | COM SER C | 530307305 |
| HUM | HUMANA INC | 9 | $3,363 | 0.0% | $373.67 * | $330.11 | 0.0% | COM | 444859102 |
| OXY/WS | OCCIDENTAL PETE CORP | 81 | $3,334 | 0.0% | $41.16 | $41.16 | — | *W EXP 08/03/202 | 674599162 |
| TMUS | T-MOBILE US INC | 18 | $3,172 | 0.0% | $176.22 * | $163.58 | 0.0% | COM | 872590104 |
| — | FARADAY FUTURE INTLGT ELEC I | 5,000 | $2,533 | 0.0% | $0.51 | $0.51 | — | COM CL A | 307359703 |
| A | AGILENT TECHNOLOGIES INC | 19 | $2,463 | 0.0% | $129.63 * | $138.24 | 0.0% | COM | 00846U101 |
| CC | CHEMOURS CO | 100 | $2,257 | 0.0% | $22.57 * | $24.44 | 0.0% | COM | 163851108 |
| FCPT | FOUR CORNERS PPTY TR INC | 90 | $2,221 | 0.0% | $24.68 | $24.68 | — | COM | 35086T109 |
| CMP | COMPASS MINERALS INTL INC | 200 | $2,066 | 0.0% | $10.33 * | $12.90 | 0.0% | COM | 20451N101 |
| COIN | COINBASE GLOBAL INC | 9 | $2,001 | 0.0% | $222.33 * | $230.10 | 0.0% | COM CL A | 19260Q107 |
| ALC | ALCON AG | 18 | $1,604 | 0.0% | $89.11 * | $84.91 | 0.0% | ORD SHS | H01301128 |
| XRX | XEROX HOLDINGS CORP | 136 | $1,581 | 0.0% | $11.63 * | $14.52 | 0.0% | COM NEW | 98421M106 |
| AMD | ADVANCED MICRO DEVICES INC | 9 | $1,460 | 0.0% | $162.22 | $160.87 | 0.0% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 19 | $1,401 | 0.0% | $73.74 | $72.33 | 0.0% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 3 | $1,338 | 0.0% | $446.00 * | $423.77 | 0.0% | COM | 78409V104 |
| SGHC | SUPER GROUP SGHC LIMITED | 400 | $1,292 | 0.0% | $3.23 * | $3.37 | 0.0% | ORD SHS | G8588X103 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,278 | 0.0% | $1278.00 * | $1136.24 | 0.0% | COM | 893641100 |
| MCO | MOODYS CORP | 3 | $1,263 | 0.0% | $421.00 * | $393.01 | 0.0% | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9 | $1,231 | 0.0% | $136.78 * | $146.14 | 0.0% | COM | 49338L103 |
| — | LIBERTY MEDIA CORP DEL | 32 | $1,225 | 0.0% | $38.28 | $38.28 | — | COM LBTY LIV S C | 531229722 |
| LBTYK | LIBERTY GLOBAL LTD | 66 | $1,179 | 0.0% | $17.86 * | $9.12 | 0.0% | COM CL C | G61188127 |
| CCJ | CAMECO CORP | 23 | $1,132 | 0.0% | $49.22 * | $50.50 | 0.0% | COM | 13321L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1,106 | 0.0% | $553.00 * | $569.75 | 0.0% | COM | 883556102 |
| — | ZIMVIE INC | 60 | $1,095 | 0.0% | $18.25 | $18.25 | — | COM | 98888T107 |
| KD | KYNDRYL HLDGS INC | 40 | $1,053 | 0.0% | $26.32 * | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| DNOW | DNOW INC | 75 | $1,030 | 0.0% | $13.73 * | $14.23 | 0.0% | COM | 67011P100 |
| DNN | DENISON MINES CORP | 517 | $1,029 | 0.0% | $1.99 * | $2.12 | 0.0% | COM | 248356107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 22 | $1,001 | 0.0% | $45.50 | $45.50 | — | SPONSORED ADS | 92837L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12 | $945 | 0.0% | $78.75 * | $80.46 | 0.0% | COM | 13646K108 |
| NXE | NEXGEN ENERGY LTD | 131 | $915 | 0.0% | $6.98 * | $7.66 | 0.0% | COM | 65340P106 |
| EWJ | ISHARES INC | 13 | $888 | 0.0% | $68.31 | $68.31 | — | MSCI JPN ETF NEW | 46434G822 |
| GETY | GETTY IMAGES HOLDINGS INC | 260 | $848 | 0.0% | $3.26 * | $3.73 | 0.0% | CL A COM | 374275105 |
| HDB | HDFC BANK LTD | 13 | $837 | 0.0% | $64.38 | $64.38 | — | SPONSORED ADS | 40415F101 |
| CNI | CANADIAN NATL RY CO | 7 | $827 | 0.0% | $118.14 * | $121.07 | 0.0% | COM | 136375102 |
| NOW | SERVICENOW INC | 1 | $787 | 0.0% | $787.00 * | $146.74 | 0.0% | COM | 81762P102 |
| KWEB | KRANESHARES TRUST | 29 | $784 | 0.0% | $27.03 | $27.03 | — | CSI CHI INTERNET | 500767306 |
| ITUB | ITAU UNIBANCO HLDG S A | 133 | $777 | 0.0% | $5.84 | $5.84 | — | SPON ADR REP PFD | 465562106 |
| — | LIBERTY MEDIA CORP DEL | 34 | $754 | 0.0% | $22.18 | $22.18 | — | COM LBTY SRM S A | 531229813 |
| OKTA | OKTA INC | 8 | $749 | 0.0% | $93.63 | $94.67 | 0.0% | CL A | 679295105 |
| XYZ | BLOCK INC | 11 | $710 | 0.0% | $64.55 * | $69.96 | 0.0% | CL A | 852234103 |
| CFLT | CONFLUENT INC | 24 | $709 | 0.0% | $29.54 * | $28.74 | 0.0% | CLASS A COM | 20717M103 |
| NU | NU HLDGS LTD | 55 | $709 | 0.0% | $12.89 * | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| ORCL | ORACLE CORP | 5 | $706 | 0.0% | $141.20 * | $122.30 | 0.0% | COM | 68389X105 |
| ESTC | ELASTIC N V | 6 | $684 | 0.0% | $114.00 * | $105.02 | 0.0% | ORD SHS | N14506104 |
| IQV | IQVIA HLDGS INC | 3 | $635 | 0.0% | $211.67 * | $227.18 | 0.0% | COM | 46266C105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24 | $630 | 0.0% | $26.25 * | $27.62 | 0.0% | COM | 388689101 |
| MRVL | MARVELL TECHNOLOGY INC | 9 | $630 | 0.0% | $70.00 | $69.68 | 0.0% | COM | 573874104 |
| ACVA | ACV AUCTIONS INC | 33 | $603 | 0.0% | $18.27 | $17.98 | 0.0% | COM CL A | 00091G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9 | $565 | 0.0% | $62.78 | $62.05 | 0.0% | COM | 78467J100 |
| KODK | EASTMAN KODAK CO | 100 | $538 | 0.0% | $5.38 * | $5.06 | 0.0% | COM NEW | 277461406 |
| HPQ | HP INC | 15 | $526 | 0.0% | $35.07 * | $29.71 | 0.0% | COM | 40434L105 |
| FWONA | LIBERTY MEDIA CORP DEL | 8 | $514 | 0.0% | $64.25 | $64.25 | — | COM LBTY ONE S A | 531229771 |
| EXPE | EXPEDIA GROUP INC | 4 | $504 | 0.0% | $126.00 * | $122.34 | 0.0% | COM NEW | 30212P303 |
| ADI | ANALOG DEVICES INC | 2 | $457 | 0.0% | $228.50 * | $207.63 | 0.0% | COM | 032654105 |
| STM | STMICROELECTRONICS N V | 10 | $393 | 0.0% | $39.30 | $39.30 | — | NY REGISTRY | 861012102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10 | $377 | 0.0% | $37.70 * | $39.57 | 0.0% | COM CL A | 971378104 |
| XPEL | XPEL INC | 10 | $356 | 0.0% | $35.60 * | $43.10 | 0.0% | COM | 98379L100 |
| URNM | SPROTT FDS TR | 7 | $345 | 0.0% | $49.29 | $49.29 | — | URANIUM MINERS E | 85208P303 |
| SU | SUNCOR ENERGY INC NEW | 9 | $343 | 0.0% | $38.11 * | $36.74 | 0.0% | COM | 867224107 |
| — | VEREN INC | 42 | $331 | 0.0% | $7.88 | $7.88 | — | COM NEW | 92340V107 |
| FIVE | FIVE BELOW INC | 3 | $327 | 0.0% | $109.00 * | $138.48 | 0.0% | COM | 33829M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15 | $318 | 0.0% | $21.20 * | $17.62 | 0.0% | COM | 42824C109 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $314 | 0.0% | $19.63 * | $20.69 | 0.0% | COM | 76118Y104 |
| — | LIBERTY MEDIA CORP DEL | 8 | $301 | 0.0% | $37.63 | $37.63 | — | COM LBTY LIV S A | 531229748 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $296 | 0.0% | $59.20 * | $61.43 | 0.0% | CL A | 98980L101 |
| — | TREEHOUSE FOODS INC | 7 | $257 | 0.0% | $36.71 | $36.71 | — | COM | 89469A104 |
| — | NEKTAR THERAPEUTICS | 200 | $248 | 0.0% | $1.24 | $1.24 | — | COM | 640268108 |
| CNDT | CONDUENT INC | 75 | $245 | 0.0% | $3.27 * | $3.40 | 0.0% | COM | 206787103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6 | $237 | 0.0% | $39.50 | $38.87 | 0.0% | COM SER C | 047726302 |
| PCG | PG&E CORP | 13 | $227 | 0.0% | $17.46 | $17.42 | 0.0% | COM | 69331C108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 3 | $124 | 0.0% | $41.33 | $41.41 | 0.0% | COM SER A | 047726104 |
| — | SUNPOWER CORP | 18 | $54 | 0.0% | $3.00 | $3.00 | — | COM | 867652406 |
| XP | XP INC | 3 | $53 | 0.0% | $17.67 * | $20.66 | 0.0% | CL A | G98239109 |
| LUMN | LUMEN TECHNOLOGIES INC | 40 | $44 | 0.0% | $1.10 * | $1.27 | 0.0% | COM | 550241103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4 | $39 | 0.0% | $9.75 * | $8.20 | 0.0% | COM CL C | G9001E128 |
| GPRO | GOPRO INC | 25 | $36 | 0.0% | $1.44 * | $1.67 | 0.0% | CL A | 38268T103 |
| NOK | NOKIA CORP | 4 | $16 | 0.0% | $4.00 | $4.00 | — | SPONSORED ADR | 654902204 |
| — | PALATIN TECHNOLOGIES INC | 2 | $4 | 0.0% | $2.00 | $2.00 | — | COM NEW | 696077502 |