Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $1.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 308,098 | $71.79M | 5.7% | $233.00 * | $97.62 | +127.4% | COM | 037833100 |
| CPRT | COPART INC | 1,281,612 | $67.16M | 5.4% | $52.40 | $37.45 | +38.6% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 64,898 | $57.53M | 4.6% | $886.52 * | $773.82 | +11.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 256,612 | $54.11M | 4.3% | $210.86 * | $189.18 | +8.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 125,070 | $53.82M | 4.3% | $430.30 | $268.44 | +57.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 282,930 | $52.72M | 4.2% | $186.33 * | $174.19 | +4.7% | COM | 023135106 |
| BX | BLACKSTONE INC | 327,417 | $50.14M | 4.0% | $153.13 * | $117.83 | +13.4% | COM | 09260D107 |
| HD | HOME DEPOT INC | 121,520 | $49.24M | 3.9% | $405.20 * | $75.60 | +366.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 284,442 | $47.17M | 3.8% | $165.85 | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 216,670 | $44.98M | 3.6% | $207.60 | $202.83 | +0.7% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 84,831 | $41.89M | 3.3% | $493.80 * | $451.62 | +2.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 340,949 | $40.08M | 3.2% | $117.54 * | $49.18 | +129.2% | COM | 872540109 |
| OC | OWENS CORNING NEW | 205,096 | $36.2M | 2.9% | $176.52 * | $99.90 | +68.6% | COM | 690742101 |
| WCN | WASTE CONNECTIONS INC | 191,076 | $34.17M | 2.7% | $178.82 | $165.63 | +8.4% | COM | 94106B101 |
| LLY | ELI LILLY & CO | 36,590 | $32.42M | 2.6% | $885.94 | $48.19 | +1747.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 808,356 | $32.08M | 2.6% | $39.68 * | $13.32 | +191.1% | COM | 060505104 |
| V | VISA INC | 109,830 | $30.2M | 2.4% | $274.95 * | $270.83 | -1.2% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 129,742 | $26.82M | 2.1% | $206.71 * | $112.98 | +66.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 105,304 | $25.96M | 2.1% | $246.48 * | $65.92 | +256.0% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 330,953 | $24.87M | 2.0% | $75.16 * | $69.50 | +1.3% | COM | 90353T100 |
| TFX | TELEFLEX INCORPORATED | 99,527 | $24.62M | 2.0% | $247.32 * | $99.95 | +130.4% | COM | 879369106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,304 | $22.84M | 1.8% | $221.08 * | $124.26 | +52.1% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 137,577 | $18.76M | 1.5% | $136.34 * | $159.32 | -24.3% | CL B | 911312106 |
| MRK | MERCK & CO INC | 162,900 | $18.5M | 1.5% | $113.56 | $121.72 | -7.2% | COM | 58933Y105 |
| DOV | DOVER CORP | 96,000 | $18.41M | 1.5% | $191.74 * | $39.99 | +348.6% | COM | 260003108 |
| ADBE | ADOBE INC | 33,835 | $17.52M | 1.4% | $517.78 * | $484.22 | +13.3% | COM | 00724F101 |
| NKE | NIKE INC | 188,308 | $16.65M | 1.3% | $88.40 * | $55.60 | +36.7% | CL B | 654106103 |
| DMRC | DIGIMARC CORP NEW | 581,755 | $15.64M | 1.2% | $26.88 * | $25.42 | +16.0% | COM | 25381B101 |
| LIN | LINDE PLC | 30,732 | $14.65M | 1.2% | $476.86 * | $430.58 | +4.0% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 56,880 | $14.13M | 1.1% | $248.50 * | $59.67 | +290.5% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 118,685 | $12.98M | 1.0% | $109.37 * | $41.33 | +154.3% | COM | 291011104 |
| DIS | DISNEY WALT CO | 133,299 | $12.82M | 1.0% | $96.19 * | $94.36 | -4.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 103,706 | $12.16M | 1.0% | $117.22 * | $110.09 | -0.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 28,100 | $8.557M | 0.7% | $304.51 * | $84.98 | +213.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 83,453 | $7.054M | 0.6% | $84.53 * | $67.61 | +10.7% | COM | 65339F101 |
| STE | STERIS PLC | 28,699 | $6.961M | 0.6% | $242.54 * | $214.14 | +7.9% | SHS USD | G8473T100 |
| ABBV | ABBVIE INC | 33,766 | $6.668M | 0.5% | $197.48 * | $157.12 | +13.7% | COM | 00287Y109 |
| NUE | NUCOR CORP | 42,100 | $6.329M | 0.5% | $150.34 * | $34.82 | +321.6% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 42,932 | $6.323M | 0.5% | $147.27 * | $73.28 | +91.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 51,423 | $6.245M | 0.5% | $121.44 * | $115.89 | +1.9% | COM | 67066G104 |
| CAC | CAMDEN NATL CORP | 149,797 | $6.19M | 0.5% | $41.32 * | $22.16 | +60.6% | COM | 133034108 |
| GOOG | ALPHABET INC | 36,859 | $6.162M | 0.5% | $167.19 | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 29,950 | $5.335M | 0.4% | $178.12 * | $138.95 | +14.5% | COM | 55261F104 |
| AMGN | AMGEN INC | 16,300 | $5.252M | 0.4% | $322.21 * | $235.72 | +32.9% | COM | 031162100 |
| SHEL | SHELL PLC | 66,176 | $4.364M | 0.3% | $65.95 | $72.18 | — | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 22,970 | $3.978M | 0.3% | $173.20 * | $55.82 | +194.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 29,939 | $3.413M | 0.3% | $114.01 * | $52.70 | +103.2% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 12,895 | $2.877M | 0.2% | $223.09 * | $200.17 | +8.4% | COM | 571748102 |
| ENPH | ENPHASE ENERGY INC | 23,273 | $2.63M | 0.2% | $113.02 | $116.47 | -4.1% | COM | 29355A107 |
| DD | DUPONT DE NEMOURS INC | 28,783 | $2.565M | 0.2% | $89.11 * | $31.56 | +4.5% | COM | 26614N102 |
| GE | GE AEROSPACE | 12,749 | $2.404M | 0.2% | $188.58 * | $157.95 | +6.3% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 8,536 | $1.998M | 0.2% | $234.12 * | $208.89 | +3.1% | COM | 89417E109 |
| MTX | MINERALS TECHNOLOGIES INC | 24,782 | $1.914M | 0.2% | $77.23 | $58.41 | +30.4% | COM | 603158106 |
| DOW | DOW INC | 31,981 | $1.747M | 0.1% | $54.63 * | $36.37 | +31.8% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 23,355 | $1.721M | 0.1% | $73.67 * | $65.15 | +3.1% | CL A | 609207105 |
| KIM | KIMCO RLTY CORP | 73,125 | $1.698M | 0.1% | $23.22 * | $17.34 | +19.3% | COM | 49446R109 |
| JNJ | JOHNSON & JOHNSON | 10,396 | $1.685M | 0.1% | $162.06 * | $64.35 | +137.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 34,778 | $1.453M | 0.1% | $41.77 * | $37.12 | +1.7% | CL A | 20030N101 |
| ECL | ECOLAB INC | 5,658 | $1.445M | 0.1% | $255.33 * | $227.14 | +6.1% | COM | 278865100 |
| — | UNILEVER PLC | 21,610 | $1.404M | 0.1% | $64.96 | $54.99 | — | SPON ADR NEW | 904767704 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,350 | $1.392M | 0.1% | $80.22 * | $73.31 | +3.5% | COM | 81725T100 |
| PFE | PFIZER INC | 46,941 | $1.358M | 0.1% | $28.94 * | $24.77 | +7.7% | COM | 717081103 |
| GLD | SPDR GOLD TR | 5,490 | $1.334M | 0.1% | $243.06 | $215.01 | — | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,014 | $1.316M | 0.1% | $109.53 * | $89.80 | +10.2% | ORD SHS | G7997R103 |
| SYY | SYSCO CORP | 16,749 | $1.307M | 0.1% | $78.06 * | $71.17 | +1.3% | COM | 871829107 |
| CSCO | CISCO SYS INC | 23,645 | $1.258M | 0.1% | $53.22 * | $45.29 | +3.3% | COM | 17275R102 |
| EOG | EOG RES INC | 10,095 | $1.241M | 0.1% | $122.93 * | $122.13 | -1.4% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 9,293 | $1.128M | 0.1% | $121.40 * | $85.38 | +28.6% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,347 | $1.104M | 0.1% | $51.74 * | $34.50 | +26.5% | COM | 110122108 |
| WEN | WENDYS CO | 58,878 | $1.032M | 0.1% | $17.52 * | $18.18 | -6.3% | COM | 95058W100 |
| KMB | KIMBERLY-CLARK CORP | 7,100 | $1.01M | 0.1% | $142.28 * | $63.68 | +110.7% | COM | 494368103 |
| GIS | GENERAL MLS INC | 13,542 | $1M | 0.1% | $73.85 * | $64.44 | +1.9% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 2,565 | $997K | 0.1% | $388.73 * | $313.71 | +9.4% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 9,500 | $986K | 0.1% | $103.81 * | $45.26 | +118.6% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 9,250 | $974K | 0.1% | $105.28 | $115.38 | -8.9% | COM | 20825C104 |
| UTZ | UTZ BRANDS INC | 54,484 | $964K | 0.1% | $17.70 * | $18.00 | -7.7% | COM CL A | 918090101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,014 | $946K | 0.1% | $104.93 * | $103.49 | -6.7% | COM | 459506101 |
| FNLC | FIRST BANCORP INC ME | 34,125 | $898K | 0.1% | $26.32 * | $21.10 | +13.8% | COM | 31866P102 |
| KR | KROGER CO | 15,300 | $877K | 0.1% | $57.30 * | $52.03 | +0.2% | COM | 501044101 |
| GNR | SPDR INDEX SHS FDS | 14,500 | $836K | 0.1% | $57.67 | $55.85 | — | GLB NAT RESRCE | 78463X541 |
| NVS | NOVARTIS AG | 6,850 | $788K | 0.1% | $115.02 | $106.46 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 5,500 | $768K | 0.1% | $139.68 * | $141.59 | -6.2% | COM | 372460105 |
| MMM | 3M CO | 5,400 | $738K | 0.1% | $136.70 * | $94.27 | +26.4% | COM | 88579Y101 |
| VST | VISTRA CORP | 6,200 | $735K | 0.1% | $118.54 * | $82.71 | +1.7% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 4,100 | $697K | 0.1% | $170.05 | $44.78 | +282.2% | COM | 747525103 |
| KO | COCA COLA CO | 9,670 | $695K | 0.1% | $71.86 * | $34.82 | +88.5% | COM | 191216100 |
| FUL | FULLER H B CO | 8,650 | $687K | 0.1% | $79.38 | $75.84 | +4.7% | COM | 359694106 |
| BALL | BALL CORP | 10,065 | $684K | 0.1% | $67.91 * | $65.40 | -4.9% | COM | 058498106 |
| KWR | QUAKER HOUGHTON | 3,992 | $673K | 0.1% | $168.49 | $197.27 | -14.3% | COM | 747316107 |
| GEV | GE VERNOVA INC | 2,614 | $667K | 0.1% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| FMC | FMC CORP | 10,000 | $659K | 0.1% | $65.94 * | $39.05 | +46.0% | COM NEW | 302491303 |
| UNH | UNITEDHEALTH GROUP INC | 1,053 | $616K | 0.0% | $584.65 * | $473.12 | +15.9% | COM | 91324P102 |
| IP | INTERNATIONAL PAPER CO | 12,500 | $611K | 0.0% | $48.85 * | $25.91 | +70.5% | COM | 460146103 |
| NI | NISOURCE INC | 16,950 | $587K | 0.0% | $34.65 * | $26.92 | +14.1% | COM | 65473P105 |
| NWSA | NEWS CORP NEW | 21,942 | $584K | 0.0% | $26.63 | $25.55 | +5.3% | CL A | 65249B109 |
| META | META PLATFORMS INC | 1,002 | $574K | 0.0% | $572.44 * | $483.31 | +6.0% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 1,606 | $556K | 0.0% | $346.44 * | $190.77 | +75.6% | COM | 125523100 |
| SJM | SMUCKER J M CO | 4,500 | $545K | 0.0% | $121.10 * | $106.16 | +5.1% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 3,177 | $540K | 0.0% | $170.02 * | $64.87 | +151.1% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $513K | 0.0% | $341.80 * | $149.57 | +12.5% | COM | 697435105 |
| SW | SMURFIT WESTROCK PLC | 10,340 | $511K | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| CTVA | CORTEVA INC | 7,703 | $453K | 0.0% | $58.79 * | $54.08 | -0.5% | COM | 22052L104 |
| ASH | ASHLAND INC | 4,728 | $411K | 0.0% | $86.97 | $93.13 | -7.4% | COM | 044186104 |
| — | HESS CORP | 3,000 | $407K | 0.0% | $135.80 | $147.52 | — | COM | 42809H107 |
| IJR | ISHARES TR | 3,400 | $398K | 0.0% | $116.96 | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 1,425 | $386K | 0.0% | $271.20 * | $94.16 | +160.3% | COM | 025816109 |
| LITE | LUMENTUM HLDGS INC | 5,949 | $377K | 0.0% | $63.38 * | $45.30 | +19.5% | COM | 55024U109 |
| SPY | SPDR S&P 500 ETF TR | 649 | $372K | 0.0% | $573.76 | $544.22 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 679 | $358K | 0.0% | $527.67 | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 4,178 | $337K | 0.0% | $80.76 * | $25.04 | +189.5% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 2,144 | $332K | 0.0% | $154.89 * | $109.25 | +28.7% | COM | 969904101 |
| TXN | TEXAS INSTRS INC | 1,500 | $310K | 0.0% | $206.57 * | $164.21 | +17.5% | COM | 882508104 |
| OEC | ORION S.A. | 17,285 | $308K | 0.0% | $17.81 * | $24.07 | -20.0% | COM | L72967109 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $302K | 0.0% | $302.20 * | $284.04 | +0.9% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $288K | 0.0% | $57.62 * | $62.12 | -10.9% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 2,816 | $275K | 0.0% | $97.49 * | $48.00 | +72.6% | COM | 855244109 |
| NFLX | NETFLIX INC | 375 | $266K | 0.0% | $709.27 * | $62.46 | +7.1% | COM | 64110L106 |
| PECO | PHILLIPS EDISON & CO INC | 6,725 | $254K | 0.0% | $37.71 | $32.71 | — | COMMON STOCK | 71844V201 |
| EVRG | EVERGY INC | 4,054 | $251K | 0.0% | $62.01 * | $49.78 | +10.6% | COM | 30034W106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,116 | $246K | 0.0% | $59.74 * | $57.71 | +0.2% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 7,265 | $236K | 0.0% | $32.52 * | $27.36 | +3.2% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $230K | 0.0% | $460.26 * | $408.62 | +8.2% | CL B NEW | 084670702 |
| WLK | WESTLAKE CORPORATION | 1,500 | $225K | 0.0% | $150.29 * | $148.16 | -6.0% | COM | 960413102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,250 | $222K | 0.0% | $98.77 | $92.87 | +8.3% | COM | 83088M102 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,734 | $207K | 0.0% | $21.30 | $41.58 | — | SPONSORED ADR | 358029106 |
| ETN | EATON CORP PLC | 597 | $198K | 0.0% | $331.44 * | $317.31 | -5.1% | SHS | G29183103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 26,032 | $198K | 0.0% | $7.60 | $7.17 | — | COM | 09253R105 |
| SYK | STRYKER CORPORATION | 500 | $181K | 0.0% | $361.26 * | $333.33 | +2.1% | COM | 863667101 |
| LCNB | LCNB CORP | 11,500 | $173K | 0.0% | $15.07 * | $13.05 | +4.5% | COM | 50181P100 |
| ENB | ENBRIDGE INC | 4,220 | $171K | 0.0% | $40.61 * | $33.39 | +6.4% | COM | 29250N105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,820 | $171K | 0.0% | $93.85 * | $81.35 | +2.9% | COMMON STOCK | 36266G107 |
| SHOP | SHOPIFY INC | 2,000 | $160K | 0.0% | $80.14 * | $66.33 | +4.1% | CL A | 82509L107 |
| LEN | LENNAR CORP | 825 | $155K | 0.0% | $187.48 * | $148.55 | +10.6% | CL A | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 1,332 | $154K | 0.0% | $115.30 * | $94.26 | +12.4% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 942 | $153K | 0.0% | $162.91 | $179.57 | -8.7% | COM | 56585A102 |
| LW | LAMB WESTON HLDGS INC | 2,347 | $152K | 0.0% | $64.74 | $82.13 | -22.2% | COM | 513272104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,238 | $151K | 0.0% | $11.39 | $11.05 | — | COM | 09253T101 |
| MO | ALTRIA GROUP INC | 2,779 | $142K | 0.0% | $51.04 * | $39.11 | +16.4% | COM | 02209S103 |
| DEO | DIAGEO PLC | 1,000 | $140K | 0.0% | $140.34 | $126.08 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 3,081 | $138K | 0.0% | $44.91 * | $36.47 | +5.3% | COM | 92343V104 |
| EXAS | EXACT SCIENCES CORP | 1,997 | $136K | 0.0% | $68.12 * | $55.02 | +2.6% | COM | 30063P105 |
| KDP | KEURIG DR PEPPER INC | 3,579 | $134K | 0.0% | $37.48 * | $31.54 | +6.6% | COM | 49271V100 |
| KEY | KEYCORP | 8,000 | $134K | 0.0% | $16.75 * | $13.41 | +10.9% | COM | 493267108 |
| AMP | AMERIPRISE FINL INC | 280 | $132K | 0.0% | $469.81 * | $418.45 | +1.9% | COM | 03076C106 |
| SRE | SEMPRA | 1,500 | $125K | 0.0% | $83.63 * | $70.00 | +9.1% | COM | 816851109 |
| EQT | EQT CORP | 3,375 | $124K | 0.0% | $36.64 * | $33.40 | 0.0% | COM | 26884L109 |
| BK | BANK NEW YORK MELLON CORP | 1,700 | $122K | 0.0% | $71.86 * | $55.73 | +14.6% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 939 | $120K | 0.0% | $128.20 | $118.60 | — | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD | 2,770 | $116K | 0.0% | $41.95 | $42.80 | -0.3% | COM STK | 806857108 |
| WY | WEYERHAEUSER CO MTN BE | 3,413 | $116K | 0.0% | $33.86 * | $29.42 | +0.0% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 420 | $115K | 0.0% | $273.68 * | $251.77 | +11.7% | COM | 31428X106 |
| DE | DEERE & CO | 273 | $114K | 0.0% | $417.33 * | $68.96 | +435.5% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 641 | $112K | 0.0% | $174.57 | $160.41 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 516 | $104K | 0.0% | $202.21 | $211.43 | -4.3% | COM | 038222105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 500 | $104K | 0.0% | $207.19 * | $200.57 | -3.6% | CL A | 942749102 |
| CSX | CSX CORP | 3,000 | $104K | 0.0% | $34.53 * | $27.43 | +21.1% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 261 | $100K | 0.0% | $383.93 | $374.01 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 4,500 | $99,405 | 0.0% | $22.09 * | $17.73 | +12.0% | COM | 49456B101 |
| TSLA | TESLA INC | 375 | $98,112 | 0.0% | $261.63 * | $174.77 | +30.5% | COM | 88160R101 |
| SLVM | SYLVAMO CORP | 1,135 | $97,440 | 0.0% | $85.85 * | $62.49 | +13.9% | COMMON STOCK | 871332102 |
| CMI | CUMMINS INC | 300 | $97,137 | 0.0% | $323.79 * | $276.13 | +4.3% | COM | 231021106 |
| T | AT&T INC | 4,252 | $93,544 | 0.0% | $22.00 * | $16.16 | +16.2% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 2,595 | $91,111 | 0.0% | $35.11 * | $32.54 | -2.2% | COM | 500754106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 900 | $88,659 | 0.0% | $98.51 * | $137.26 | -33.0% | COM | 477839104 |
| PSX | PHILLIPS 66 | 625 | $82,157 | 0.0% | $131.45 * | $139.62 | -8.0% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 900 | $80,289 | 0.0% | $89.21 * | $67.45 | +13.2% | COM | 744573106 |
| — | PIMCO MUN INCOME FD | 7,712 | $79,589 | 0.0% | $10.32 | $9.17 | — | COM | 72200R107 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,729 | $78,588 | 0.0% | $28.80 * | $17.67 | +30.4% | COM | 25432X102 |
| NEM | NEWMONT CORP | 1,425 | $76,167 | 0.0% | $53.45 * | $39.61 | +22.2% | COM | 651639106 |
| FISV | FISERV INC | 400 | $71,860 | 0.0% | $179.65 * | $151.37 | +9.0% | COM | 337738108 |
| — | PARAMOUNT GLOBAL | 6,579 | $69,869 | 0.0% | $10.62 | $10.39 | — | CLASS B COM | 92556H206 |
| BA | BOEING CO | 440 | $66,898 | 0.0% | $152.04 * | $178.24 | -3.8% | COM | 097023105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 600 | $64,770 | 0.0% | $107.95 | $115.96 | -7.2% | COM | 98956P102 |
| — | ARCADIUM LITHIUM PLC | 22,503 | $64,134 | 0.0% | $2.85 | $3.36 | — | COM SHS | G0508H110 |
| IR | INGERSOLL RAND INC | 626 | $61,449 | 0.0% | $98.16 * | $91.78 | +1.1% | COM | 45687V106 |
| ESGD | ISHARES TR | 692 | $58,246 | 0.0% | $84.17 | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| CF | CF INDS HLDGS INC | 675 | $57,915 | 0.0% | $85.80 * | $74.64 | +0.3% | COM | 125269100 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $56,767 | 0.0% | $1051.24 * | $964.05 | +14.8% | COM | 75886F107 |
| CDW | CDW CORP | 250 | $56,575 | 0.0% | $226.30 * | $226.70 | -4.0% | COM | 12514G108 |
| TD | TORONTO DOMINION BK ONT | 883 | $55,857 | 0.0% | $63.26 * | $56.62 | +4.4% | COM NEW | 891160509 |
| RTX | RTX CORPORATION | 456 | $55,249 | 0.0% | $121.16 * | $100.12 | +10.9% | COM | 75513E101 |
| TGT | TARGET CORP | 350 | $54,551 | 0.0% | $155.86 * | $147.92 | -4.7% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 700 | $54,026 | 0.0% | $77.18 * | $66.04 | +10.3% | CL A | 192446102 |
| SHAK | SHAKE SHACK INC | 500 | $51,605 | 0.0% | $103.21 * | $97.58 | -1.3% | CL A | 819047101 |
| VYMI | VANGUARD WHITEHALL FDS | 694 | $50,954 | 0.0% | $73.42 | $68.53 | — | INTL HIGH ETF | 921946794 |
| IWP | ISHARES TR | 428 | $50,201 | 0.0% | $117.29 | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| MSI | MOTOROLA SOLUTIONS INC | 110 | $49,460 | 0.0% | $449.64 * | $354.55 | +15.8% | COM NEW | 620076307 |
| IWF | ISHARES TR | 130 | $48,800 | 0.0% | $375.38 | $364.52 | — | RUS 1000 GRW ETF | 464287614 |
| LNT | ALLIANT ENERGY CORP | 800 | $48,552 | 0.0% | $60.69 * | $47.71 | +14.0% | COM | 018802108 |
| ALLE | ALLEGION PLC | 333 | $48,532 | 0.0% | $145.74 * | $121.01 | +7.8% | ORD SHS | G0176J109 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $47,874 | 0.0% | $159.58 * | $95.36 | +41.1% | COM | 144285103 |
| L | LOEWS CORP | 601 | $47,510 | 0.0% | $79.05 | $75.41 | +3.6% | COM | 540424108 |
| FN | FABRINET | 200 | $47,288 | 0.0% | $236.44 * | $212.12 | +9.1% | SHS | G3323L100 |
| INTU | INTUIT | 75 | $46,575 | 0.0% | $621.00 | $614.24 | +3.1% | COM | 461202103 |
| CHD | CHURCH & DWIGHT CO INC | 440 | $46,077 | 0.0% | $104.72 * | $103.76 | -2.8% | COM | 171340102 |
| LOW | LOWES COS INC | 170 | $46,045 | 0.0% | $270.85 * | $221.35 | +6.7% | COM | 548661107 |
| VIGI | VANGUARD WHITEHALL FDS | 521 | $45,994 | 0.0% | $88.28 | $81.28 | — | INTL DVD ETF | 921946810 |
| ASML | ASML HOLDING N V | 55 | $45,829 | 0.0% | $833.25 | $1022.75 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 1,000 | $45,730 | 0.0% | $45.73 * | $37.76 | +8.9% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 1,000 | $45,650 | 0.0% | $45.65 * | $37.71 | +10.8% | COM | 969457100 |
| MOS | MOSAIC CO NEW | 1,700 | $45,526 | 0.0% | $26.78 | $28.60 | -8.0% | COM | 61945C103 |
| PGR | PROGRESSIVE CORP | 175 | $44,408 | 0.0% | $253.76 * | $192.70 | +11.1% | COM | 743315103 |
| OGE | OGE ENERGY CORP | 1,056 | $43,318 | 0.0% | $41.02 * | $35.11 | +10.5% | COM | 670837103 |
| XEL | XCEL ENERGY INC | 652 | $42,576 | 0.0% | $65.30 * | $51.36 | +10.2% | COM | 98389B100 |
| IEFA | ISHARES TR | 542 | $42,304 | 0.0% | $78.05 | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| MAR | MARRIOTT INTL INC NEW | 170 | $42,262 | 0.0% | $248.60 * | $236.12 | -2.7% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 730 | $42,187 | 0.0% | $57.79 * | $47.11 | +8.6% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 75 | $41,733 | 0.0% | $556.44 * | $533.24 | +2.1% | COM | 776696106 |
| CNP | CENTERPOINT ENERGY INC | 1,400 | $41,188 | 0.0% | $29.42 * | $28.32 | -4.5% | COM | 15189T107 |
| DGS | WISDOMTREE TR | 763 | $40,974 | 0.0% | $53.70 | $51.44 | — | EMG MKTS SMCAP | 97717W281 |
| ESGE | ISHARES INC | 1,124 | $40,925 | 0.0% | $36.41 | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| CHDN | CHURCHILL DOWNS INC | 300 | $40,563 | 0.0% | $135.21 | $130.45 | +5.3% | COM | 171484108 |
| OTEX | OPEN TEXT CORP | 1,200 | $39,936 | 0.0% | $33.28 * | $30.23 | -0.9% | COM | 683715106 |
| CAT | CATERPILLAR INC | 100 | $39,112 | 0.0% | $391.12 * | $338.69 | +0.0% | COM | 149123101 |
| YUM | YUM BRANDS INC | 276 | $38,560 | 0.0% | $139.71 * | $133.30 | -2.9% | COM | 988498101 |
| AGG | ISHARES TR | 375 | $37,977 | 0.0% | $101.27 | $97.07 | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 284 | $37,559 | 0.0% | $132.25 | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| WABC | WESTAMERICA BANCORPORATION | 740 | $36,571 | 0.0% | $49.42 * | $44.71 | +7.3% | COM | 957090103 |
| CB | CHUBB LIMITED | 125 | $36,049 | 0.0% | $288.39 * | $252.75 | +7.1% | COM | H1467J104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 910 | $34,307 | 0.0% | $37.70 | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| ITOT | ISHARES TR | 269 | $33,792 | 0.0% | $125.62 | $118.78 | — | CORE S&P TTL STK | 464287150 |
| CGBD | CARLYLE SECURED LENDING INC | 1,950 | $33,092 | 0.0% | $16.97 * | $14.25 | +2.1% | COM | 872280102 |
| DAL | DELTA AIR LINES INC DEL | 650 | $33,014 | 0.0% | $50.79 * | $45.04 | -4.8% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 200 | $32,826 | 0.0% | $164.13 * | $144.82 | +0.5% | COM | 237194105 |
| ESML | ISHARES TR | 747 | $31,240 | 0.0% | $41.82 | $38.50 | — | ESG AWARE MSCI | 46435U663 |
| EL | LAUDER ESTEE COS INC | 300 | $29,907 | 0.0% | $99.69 * | $126.86 | -27.3% | CL A | 518439104 |
| DELL | DELL TECHNOLOGIES INC | 252 | $29,873 | 0.0% | $118.54 * | $130.64 | -12.8% | CL C | 24703L202 |
| NULV | NUSHARES ETF TR | 662 | $27,619 | 0.0% | $41.72 | $37.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| IJK | ISHARES TR | 300 | $27,608 | 0.0% | $92.03 | $88.19 | — | S&P MC 400GR ETF | 464287606 |
| UGI | UGI CORP NEW | 1,050 | $26,271 | 0.0% | $25.02 * | $24.23 | -0.6% | COM | 902681105 |
| F | FORD MTR CO | 2,360 | $24,922 | 0.0% | $10.56 | $11.13 | -6.2% | COM | 345370860 |
| MET | METLIFE INC | 300 | $24,744 | 0.0% | $82.48 * | $68.14 | +5.5% | COM | 59156R108 |
| CORP | PIMCO ETF TR | 247 | $24,565 | 0.0% | $99.45 | $95.07 | — | INV GRD CRP BD | 72201R817 |
| PLAY | DAVE & BUSTERS ENTMT INC | 700 | $23,835 | 0.0% | $34.05 | $51.94 | -34.4% | COM | 238337109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 401 | $22,886 | 0.0% | $57.07 | $55.10 | — | ROBO GLB ETF | 301505707 |
| FOXA | FOX CORP | 506 | $21,419 | 0.0% | $42.33 * | $32.14 | +19.1% | CL A COM | 35137L105 |
| — | DNP SELECT INCOME FD INC | 2,000 | $20,080 | 0.0% | $10.04 | $8.22 | — | COM | 23325P104 |
| — | SKECHERS U S A INC | 300 | $20,076 | 0.0% | $66.92 | $69.12 | — | CL A | 830566105 |
| NMRK | NEWMARK GROUP INC | 1,273 | $19,770 | 0.0% | $15.53 * | $10.04 | +27.8% | CL A | 65158N102 |
| BSV | VANGUARD BD INDEX FDS | 250 | $19,673 | 0.0% | $78.69 | $76.70 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 768 | $18,022 | 0.0% | $23.47 * | $32.50 | -23.4% | COM | 458140100 |
| FSK | FS KKR CAP CORP | 902 | $17,797 | 0.0% | $19.73 * | $15.27 | +4.9% | COM | 302635206 |
| MDT | MEDTRONIC PLC | 191 | $17,196 | 0.0% | $90.03 * | $78.07 | +3.5% | SHS | G5960L103 |
| — | COHEN & STEERS TAX ADVAN PFD | 800 | $16,832 | 0.0% | $21.04 | $19.85 | — | COM | 19249X108 |
| GILD | GILEAD SCIENCES INC | 200 | $16,768 | 0.0% | $83.84 * | $63.13 | +15.7% | COM | 375558103 |
| — | PROSHARES TR | 1,500 | $16,275 | 0.0% | $10.85 | $11.41 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN FLOATING RATE INCOME | 1,823 | $16,079 | 0.0% | $8.82 | $8.65 | — | COM | 67072T108 |
| VTRS | VIATRIS INC | 1,301 | $15,105 | 0.0% | $11.61 * | $10.24 | +5.6% | COM | 92556V106 |
| CPB | CAMPBELL SOUP CO | 300 | $14,676 | 0.0% | $48.92 * | $41.98 | +10.1% | COM | 134429109 |
| — | BLACKROCK FLOATING RATE INCO | 1,094 | $14,441 | 0.0% | $13.20 | $12.94 | — | COM | 09255X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,600 | $14,336 | 0.0% | $8.96 | $12.10 | — | COM | 931427108 |
| APO | APOLLO GLOBAL MGMT INC | 112 | $13,990 | 0.0% | $124.91 * | $110.88 | +2.2% | COM | 03769M106 |
| EVTC | EVERTEC INC | 401 | $13,577 | 0.0% | $33.86 * | $35.87 | -7.7% | COM | 30040P103 |
| GLW | CORNING INC | 300 | $13,545 | 0.0% | $45.15 * | $33.68 | +21.3% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 100 | $13,503 | 0.0% | $135.03 * | $153.50 | -9.2% | COM | 91913Y100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 800 | $13,280 | 0.0% | $16.60 * | $13.09 | +4.6% | COM STK | 05684B107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 900 | $13,113 | 0.0% | $14.57 * | $13.14 | -3.5% | COM | 69121K104 |
| EIX | EDISON INTL | 150 | $13,064 | 0.0% | $87.09 * | $67.12 | +13.2% | COM | 281020107 |
| SEE | SEALED AIR CORP NEW | 356 | $12,923 | 0.0% | $36.30 * | $34.28 | -1.6% | COM | 81211K100 |
| YUMC | YUM CHINA HLDGS INC | 276 | $12,426 | 0.0% | $45.02 * | $36.60 | -9.1% | COM | 98850P109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,405 | $12,421 | 0.0% | $8.84 | $8.26 | — | COM | 10537L104 |
| — | NOODLES & CO | 10,000 | $12,000 | 0.0% | $1.20 | $1.58 | — | COM CL A | 65540B105 |
| GDX | VANECK ETF TRUST | 300 | $11,946 | 0.0% | $39.82 | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| CNQ | CANADIAN NAT RES LTD | 350 | $11,624 | 0.0% | $33.21 | $35.42 | -6.4% | COM | 136385101 |
| WEC | WEC ENERGY GROUP INC | 116 | $11,157 | 0.0% | $96.18 * | $76.80 | +10.2% | COM | 92939U106 |
| ETSY | ETSY INC | 200 | $11,106 | 0.0% | $55.53 * | $63.96 | -11.3% | COM | 29786A106 |
| HP | HELMERICH & PAYNE INC | 350 | $10,647 | 0.0% | $30.42 * | $38.45 | -10.2% | COM | 423452101 |
| KXI | ISHARES TR | 161 | $10,586 | 0.0% | $65.75 | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| LEMB | ISHARES INC | 275 | $10,577 | 0.0% | $38.46 | $35.64 | — | JP MORGAN EM ETF | 464286517 |
| SOLV | SOLVENTUM CORP | 150 | $10,458 | 0.0% | $69.72 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| OXY | OCCIDENTAL PETE CORP | 200 | $10,308 | 0.0% | $51.54 * | $62.02 | -10.7% | COM | 674599105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 500 | $10,105 | 0.0% | $20.21 | $18.30 | — | COM SHS BEN INT | 00326W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36 | $9,963 | 0.0% | $276.75 * | $236.61 | +7.1% | COM | 053015103 |
| — | PUTNAM PREMIER INCOME TR | 2,529 | $9,434 | 0.0% | $3.73 | $3.58 | — | SH BEN INT | 746853100 |
| WSBC | WESBANCO INC | 300 | $8,934 | 0.0% | $29.78 * | $27.65 | +11.0% | COM | 950810101 |
| IRBTQ | IROBOT CORP | 1,000 | $8,690 | 0.0% | $8.69 | $9.21 | -6.0% | COM | 462726100 |
| OGN | ORGANON & CO | 452 | $8,647 | 0.0% | $19.13 * | $18.66 | +5.6% | COMMON STOCK | 68622V106 |
| SCHP | SCHWAB STRATEGIC TR | 157 | $8,420 | 0.0% | $53.63 | $52.01 | — | US TIPS ETF | 808524870 |
| CME | CME GROUP INC | 38 | $8,385 | 0.0% | $220.66 * | $194.99 | +0.7% | COM | 12572Q105 |
| EMN | EASTMAN CHEM CO | 72 | $8,061 | 0.0% | $111.96 * | $92.66 | +1.7% | COM | 277432100 |
| UFI | UNIFI INC | 1,000 | $7,340 | 0.0% | $7.34 * | $5.95 | +5.7% | COM NEW | 904677200 |
| TLT | ISHARES TR | 73 | $7,162 | 0.0% | $98.11 | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| WBD | WARNER BROS DISCOVERY INC | 841 | $6,939 | 0.0% | $8.25 * | $8.01 | -2.5% | COM SER A | 934423104 |
| — | NUVEEN MULTI ASSET INCOME FU | 522 | $6,901 | 0.0% | $13.22 | $12.35 | — | COM | 670750108 |
| PSQ | PROSHARES TR | 160 | $6,311 | 0.0% | $39.44 | $40.50 | — | SHORT QQQ | 74349Y837 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 225 | $5,856 | 0.0% | $26.03 | $23.01 | — | UNIT | 38150K103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250 | $5,825 | 0.0% | $23.30 * | $19.54 | +10.6% | COM NEW | 50077B207 |
| LBRDK | LIBERTY BROADBAND CORP | 75 | $5,797 | 0.0% | $77.29 * | $150.65 | -61.6% | COM SER C | 530307305 |
| — | BLACKROCK INC | 6 | $5,698 | 0.0% | $949.67 | $787.33 | — | COM | 09247X101 |
| HDGE | ADVISORSHARES TR | 300 | $5,610 | 0.0% | $18.70 | $20.61 | — | RANGER EQUITY BE | 00768Y412 |
| TMUS | T-MOBILE US INC | 18 | $3,715 | 0.0% | $206.39 * | $163.58 | +14.6% | COM | 872590104 |
| HUM | HUMANA INC | 9 | $2,851 | 0.0% | $316.78 * | $330.11 | +5.7% | COM | 444859102 |
| A | AGILENT TECHNOLOGIES INC | 19 | $2,822 | 0.0% | $148.53 * | $138.24 | -1.9% | COM | 00846U101 |
| FCPT | FOUR CORNERS PPTY TR INC | 90 | $2,638 | 0.0% | $29.31 | $24.68 | — | COM | 35086T109 |
| OXY/WS | OCCIDENTAL PETE CORP | 81 | $2,408 | 0.0% | $29.73 | $41.16 | — | *W EXP 08/03/202 | 674599162 |
| CMP | COMPASS MINERALS INTL INC | 200 | $2,404 | 0.0% | $12.02 * | $12.90 | -17.8% | COM | 20451N101 |
| CC | CHEMOURS CO | 100 | $2,032 | 0.0% | $20.32 * | $24.44 | -21.1% | COM | 163851108 |
| ALC | ALCON AG | 18 | $1,802 | 0.0% | $100.11 * | $84.91 | +10.4% | ORD SHS | H01301128 |
| — | LIBERTY MEDIA CORP DEL | 32 | $1,643 | 0.0% | $51.34 | $38.28 | — | COM LBTY LIV S C | 531229722 |
| COIN | COINBASE GLOBAL INC | 9 | $1,604 | 0.0% | $178.22 * | $230.10 | -12.9% | COM CL A | 19260Q107 |
| SPGI | S&P GLOBAL INC | 3 | $1,550 | 0.0% | $516.67 * | $423.77 | +15.6% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 9 | $1,477 | 0.0% | $164.11 * | $160.87 | -5.6% | COM | 007903107 |
| SGHC | SUPER GROUP SGHC LIMITED | 400 | $1,452 | 0.0% | $3.63 * | $3.37 | +2.2% | ORD SHS | G8588X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9 | $1,431 | 0.0% | $159.00 * | $146.14 | -2.6% | COM | 49338L103 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,428 | 0.0% | $1428.00 * | $1136.24 | +1.4% | COM | 893641100 |
| MCO | MOODYS CORP | 3 | $1,424 | 0.0% | $474.67 * | $393.01 | +16.7% | COM | 615369105 |
| FWONK | LIBERTY MEDIA CORP DEL | 17 | $1,317 | 0.0% | $77.47 | $77.47 | — | COM LBTY ONE S C | 531229755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1,238 | 0.0% | $619.00 * | $569.75 | +3.4% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 19 | $1,232 | 0.0% | $64.84 | $72.33 | -10.8% | COM | 808513105 |
| CCJ | CAMECO CORP | 23 | $1,099 | 0.0% | $47.78 * | $50.50 | -14.0% | COM | 13321L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12 | $1,027 | 0.0% | $85.58 * | $80.46 | +1.2% | COM | 13646K108 |
| GETY | GETTY IMAGES HOLDINGS INC | 260 | $991 | 0.0% | $3.81 * | $3.73 | -5.6% | CL A COM | 374275105 |
| KWEB | KRANESHARES TRUST | 29 | $987 | 0.0% | $34.03 | $27.03 | — | CSI CHI INTERNET | 500767306 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 22 | $972 | 0.0% | $44.18 | $45.50 | — | SPONSORED ADS | 92837L109 |
| DNOW | DNOW INC | 75 | $970 | 0.0% | $12.93 * | $14.23 | -7.1% | COM | 67011P100 |
| — | ZIMVIE INC | 60 | $953 | 0.0% | $15.88 | $18.25 | — | COM | 98888T107 |
| DNN | DENISON MINES CORP | 517 | $947 | 0.0% | $1.83 * | $2.12 | -17.3% | COM | 248356107 |
| EWJ | ISHARES INC | 13 | $931 | 0.0% | $71.62 | $68.31 | — | MSCI JPN ETF NEW | 46434G822 |
| KD | KYNDRYL HLDGS INC | 40 | $920 | 0.0% | $23.00 * | $23.97 | +1.7% | COMMON STOCK | 50155Q100 |
| NOW | SERVICENOW INC | 1 | $895 | 0.0% | $895.00 * | $146.74 | +12.0% | COM | 81762P102 |
| ITUB | ITAU UNIBANCO HLDG S A | 133 | $885 | 0.0% | $6.65 | $5.84 | — | SPON ADR REP PFD | 465562106 |
| NXE | NEXGEN ENERGY LTD | 131 | $856 | 0.0% | $6.53 * | $7.66 | -18.9% | COM | 65340P106 |
| ORCL | ORACLE CORP | 5 | $852 | 0.0% | $170.40 * | $122.30 | +17.0% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 7 | $821 | 0.0% | $117.29 * | $121.07 | -6.5% | COM | 136375102 |
| HDB | HDFC BANK LTD | 13 | $814 | 0.0% | $62.62 | $64.38 | — | SPONSORED ADS | 40415F101 |
| NU | NU HLDGS LTD | 55 | $751 | 0.0% | $13.65 | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| XYZ | BLOCK INC | 11 | $739 | 0.0% | $67.18 * | $69.96 | -7.7% | CL A | 852234103 |
| IQV | IQVIA HLDGS INC | 3 | $711 | 0.0% | $237.00 | $227.18 | +3.9% | COM | 46266C105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24 | $711 | 0.0% | $29.63 * | $27.62 | +3.0% | COM | 388689101 |
| ACVA | ACV AUCTIONS INC | 33 | $671 | 0.0% | $20.33 * | $17.98 | +2.5% | COM CL A | 00091G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9 | $668 | 0.0% | $74.22 * | $62.05 | +14.3% | COM | 78467J100 |
| MRVL | MARVELL TECHNOLOGY INC | 9 | $650 | 0.0% | $72.22 * | $69.68 | -1.4% | COM | 573874104 |
| LBTYK | LIBERTY GLOBAL LTD | 30 | $649 | 0.0% | $21.63 * | $9.12 | +13.4% | COM CL C | G61188127 |
| XRX | XEROX HOLDINGS CORP | 61 | $634 | 0.0% | $10.39 * | $14.52 | -26.3% | COM NEW | 98421M106 |
| OKTA | OKTA INC | 8 | $595 | 0.0% | $74.38 * | $94.67 | -7.7% | CL A | 679295105 |
| EXPE | EXPEDIA GROUP INC | 4 | $593 | 0.0% | $148.25 * | $122.34 | +7.4% | COM NEW | 30212P303 |
| FWONA | LIBERTY MEDIA CORP DEL | 8 | $573 | 0.0% | $71.63 | $64.25 | — | COM LBTY ONE S A | 531229771 |
| HPQ | HP INC | 15 | $539 | 0.0% | $35.93 * | $29.71 | +11.9% | COM | 40434L105 |
| CFLT | CONFLUENT INC | 24 | $490 | 0.0% | $20.42 * | $28.74 | -22.1% | CLASS A COM | 20717M103 |
| KODK | EASTMAN KODAK CO | 100 | $472 | 0.0% | $4.72 * | $5.06 | +2.9% | COM NEW | 277461406 |
| ADI | ANALOG DEVICES INC | 2 | $461 | 0.0% | $230.50 * | $207.63 | +6.0% | COM | 032654105 |
| ESTC | ELASTIC N V | 6 | $461 | 0.0% | $76.83 * | $105.02 | -6.1% | ORD SHS | N14506104 |
| XPEL | XPEL INC | 10 | $434 | 0.0% | $43.40 * | $43.10 | -6.4% | COM | 98379L100 |
| — | LIBERTY MEDIA CORP DEL | 8 | $397 | 0.0% | $49.63 | $37.63 | — | COM LBTY LIV S A | 531229748 |
| WSC | WILLSCOT HLDGS CORP | 10 | $376 | 0.0% | $37.60 | $39.57 | -3.6% | COM CL A | 971378104 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 125 | $359 | 0.0% | $2.87 * | $9.28 | 0.0% | COM NEW CL A | 307359885 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $349 | 0.0% | $69.80 * | $61.43 | +1.8% | CL A | 98980L101 |
| SU | SUNCOR ENERGY INC NEW | 9 | $333 | 0.0% | $37.00 | $36.74 | +1.0% | COM | 867224107 |
| URNM | SPROTT FDS TR | 7 | $322 | 0.0% | $46.00 | $49.29 | — | URANIUM MINERS E | 85208P303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15 | $307 | 0.0% | $20.47 * | $17.62 | +4.3% | COM | 42824C109 |
| CNDT | CONDUENT INC | 75 | $303 | 0.0% | $4.04 * | $3.40 | +8.0% | COM | 206787103 |
| STM | STMICROELECTRONICS N V | 10 | $298 | 0.0% | $29.80 | $39.30 | — | NY REGISTRY | 861012102 |
| FIVE | FIVE BELOW INC | 3 | $266 | 0.0% | $88.67 * | $138.48 | -39.2% | COM | 33829M101 |
| — | NEKTAR THERAPEUTICS | 200 | $260 | 0.0% | $1.30 | $1.24 | — | COM | 640268108 |
| — | VEREN INC | 42 | $259 | 0.0% | $6.17 | $7.88 | — | COM NEW | 92340V107 |
| PCG | PG&E CORP | 13 | $258 | 0.0% | $19.85 * | $17.42 | +6.4% | COM | 69331C108 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $242 | 0.0% | $7.12 * | $1.27 | +236.7% | COM | 550241103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6 | $239 | 0.0% | $39.83 * | $38.87 | +7.6% | COM SER C | 047726302 |
| BATRA | ATLANTA BRAVES HLDGS INC | 3 | $127 | 0.0% | $42.33 * | $41.41 | +7.0% | COM SER A | 047726104 |
| XP | XP INC | 3 | $54 | 0.0% | $18.00 | $20.66 | -11.8% | CL A | G98239109 |
| GPRO | GOPRO INC | 25 | $34 | 0.0% | $1.36 | $1.67 | -17.5% | CL A | 38268T103 |
| NOK | NOKIA CORP | 4 | $18 | 0.0% | $4.50 | $4.00 | — | SPONSORED ADR | 654902204 |
| — | PALATIN TECHNOLOGIES INC | 2 | $2 | 0.0% | $1.00 | $2.00 | — | COM NEW | 696077502 |