Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $1.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 1,236,732 | $69.99M | 5.9% | $37.45 | +50.3% | COM | 217204106 |
| AAPL | APPLE INC | 297,131 | $66M | 5.6% | $97.62 | +136.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 244,554 | $59.99M | 5.1% | $189.18 | +32.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 62,914 | $59.5M | 5.1% | $773.82 | +25.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 278,586 | $53M | 4.5% | $174.19 | +24.6% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 210,242 | $48.67M | 4.1% | $202.83 | +7.7% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 124,473 | $46.73M | 4.0% | $268.44 | +50.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 81,155 | $44.48M | 3.8% | $451.62 | +20.0% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 317,339 | $44.36M | 3.8% | $117.83 | +34.3% | COM | 09260D107 |
| HD | HOME DEPOT INC | 118,532 | $43.44M | 3.7% | $75.60 | +403.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 278,144 | $43.01M | 3.7% | $167.35 | +8.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 338,010 | $41.17M | 3.5% | $49.18 | +144.2% | COM | 872540109 |
| V | VISA INC | 107,560 | $37.7M | 3.2% | $270.83 | +24.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 44,723 | $36.94M | 3.1% | $186.47 | +343.3% | COM | 532457108 |
| WCN | WASTE CONNECTIONS INC | 188,195 | $36.73M | 3.1% | $165.63 | +11.3% | COM | 94106B101 |
| BAC | BANK AMERICA CORP | 795,855 | $33.21M | 2.8% | $13.32 | +227.6% | COM | 060505104 |
| OC | OWENS CORNING NEW | 205,002 | $29.28M | 2.5% | $99.90 | +65.5% | COM | 690742101 |
| HON | HONEYWELL INTL INC | 128,472 | $27.2M | 2.3% | $112.98 | +75.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,023 | $25.87M | 2.2% | $124.26 | +92.7% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 335,167 | $24.42M | 2.1% | $69.50 | +3.7% | COM | 90353T100 |
| UNP | UNION PAC CORP | 102,304 | $24.17M | 2.1% | $65.92 | +257.4% | COM | 907818108 |
| DOV | DOVER CORP | 96,000 | $16.87M | 1.4% | $39.99 | +375.9% | COM | 260003108 |
| LIN | LINDE PLC | 34,008 | $15.84M | 1.3% | $432.18 | +2.9% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 141,463 | $15.56M | 1.3% | $158.15 | -28.8% | CL B | 911312106 |
| OPLN | OPENLANE INC | 801,437 | $15.45M | 1.3% | $18.44 | +11.9% | COM | 48238T109 |
| MRK | MERCK & CO INC | 162,550 | $14.59M | 1.2% | $121.72 | -26.0% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 56,880 | $13.47M | 1.1% | $59.67 | +301.2% | COM | 655844108 |
| DIS | DISNEY WALT CO | 129,318 | $12.76M | 1.1% | $94.36 | +12.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 97,601 | $11.61M | 1.0% | $110.09 | -2.6% | COM | 30231G102 |
| NKE | NIKE INC | 182,720 | $11.6M | 1.0% | $56.01 | +28.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 27,320 | $8.534M | 0.7% | $84.98 | +244.6% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 68,535 | $7.514M | 0.6% | $41.33 | +187.5% | COM | 291011104 |
| DMRC | DIGIMARC CORP NEW | 575,242 | $7.375M | 0.6% | $25.42 | +12.5% | COM | 25381B101 |
| ABBV | ABBVIE INC | 31,070 | $6.51M | 0.6% | $157.12 | +20.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 37,682 | $6.304M | 0.5% | $73.28 | +105.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 56,049 | $6.075M | 0.5% | $117.16 | +8.1% | COM | 67066G104 |
| CAC | CAMDEN NATL CORP | 148,997 | $6.03M | 0.5% | $22.16 | +86.5% | COM | 133034108 |
| MTB | M & T BK CORP | 29,950 | $5.354M | 0.5% | $138.95 | +32.8% | COM | 55261F104 |
| GOOG | ALPHABET INC | 33,795 | $5.28M | 0.4% | $168.88 | +8.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 68,424 | $4.851M | 0.4% | $67.61 | +1.6% | COM | 65339F101 |
| SHEL | SHELL PLC | 66,176 | $4.849M | 0.4% | $72.18 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 14,800 | $4.611M | 0.4% | $235.72 | +21.9% | COM | 031162100 |
| NUE | NUCOR CORP | 37,550 | $4.519M | 0.4% | $34.82 | +264.1% | COM | 670346105 |
| STE | STERIS PLC | 15,466 | $3.505M | 0.3% | $214.14 | +2.1% | SHS USD | G8473T100 |
| PG | PROCTER AND GAMBLE CO | 19,670 | $3.352M | 0.3% | $55.82 | +193.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 23,639 | $3.136M | 0.3% | $52.70 | +138.1% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 12,795 | $3.122M | 0.3% | $200.17 | +11.6% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 8,536 | $2.257M | 0.2% | $245.41 | 0.0% | COM | 89417E109 |
| GE | GE AEROSPACE | 10,324 | $2.066M | 0.2% | $157.95 | +23.9% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 10,396 | $1.724M | 0.1% | $64.35 | +136.9% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 23,355 | $1.585M | 0.1% | $65.15 | -8.3% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 5,490 | $1.582M | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| KIM | KIMCO RLTY CORP | 73,125 | $1.553M | 0.1% | $17.34 | +20.4% | COM | 49446R109 |
| CSCO | CISCO SYS INC | 24,006 | $1.481M | 0.1% | $45.44 | +32.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 9,293 | $1.475M | 0.1% | $85.38 | +60.4% | COM | 718172109 |
| MTX | MINERALS TECHNOLOGIES INC | 22,782 | $1.448M | 0.1% | $58.41 | +21.1% | COM | 603158106 |
| ECL | ECOLAB INC | 5,658 | $1.434M | 0.1% | $227.14 | +9.9% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,347 | $1.302M | 0.1% | $34.50 | +60.8% | COM | 110122108 |
| EOG | EOG RES INC | 10,095 | $1.295M | 0.1% | $122.13 | +2.5% | COM | 26875P101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,350 | $1.291M | 0.1% | $73.31 | -0.7% | COM | 81725T100 |
| — | UNILEVER PLC | 21,610 | $1.287M | 0.1% | $54.99 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 34,778 | $1.283M | 0.1% | $37.12 | -5.6% | CL A | 20030N101 |
| SYY | SYSCO CORP | 16,749 | $1.257M | 0.1% | $71.17 | +0.2% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 16,165 | $1.207M | 0.1% | $31.56 | +1.1% | COM | 26614N102 |
| PFE | PFIZER INC | 46,691 | $1.183M | 0.1% | $24.77 | -0.2% | COM | 717081103 |
| KR | KROGER CO | 15,300 | $1.036M | 0.1% | $52.03 | +19.7% | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 2,565 | $864K | 0.1% | $313.71 | +14.4% | SHS | G8994E103 |
| WEN | WENDYS CO | 58,878 | $861K | 0.1% | $18.18 | -17.2% | COM | 95058W100 |
| FNLC | FIRST BANCORP INC ME | 34,125 | $844K | 0.1% | $21.10 | +14.5% | COM | 31866P102 |
| MMM | 3M CO | 5,400 | $793K | 0.1% | $94.27 | +53.4% | COM | 88579Y101 |
| GNR | SPDR INDEX SHS FDS | 14,500 | $772K | 0.1% | $55.85 | — | GLB NAT RESRCE | 78463X541 |
| UTZ | UTZ BRANDS INC | 54,484 | $767K | 0.1% | $18.00 | -23.6% | COM CL A | 918090101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,025 | $767K | 0.1% | $89.80 | +3.4% | ORD SHS | G7997R103 |
| NVS | NOVARTIS AG | 6,850 | $764K | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| VST | VISTRA CORP | 6,200 | $728K | 0.1% | $82.71 | +79.7% | COM | 92840M102 |
| COP | CONOCOPHILLIPS | 6,850 | $719K | 0.1% | $115.38 | -16.1% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 11,942 | $714K | 0.1% | $64.44 | -10.0% | COM | 370334104 |
| DOW | DOW INC | 19,363 | $676K | 0.1% | $36.37 | -1.1% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 5,500 | $655K | 0.1% | $141.59 | -17.5% | COM | 372460105 |
| QCOM | QUALCOMM INC | 4,100 | $630K | 0.1% | $44.78 | +256.6% | COM | 747525103 |
| GEV | GE VERNOVA INC | 2,053 | $627K | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 4,350 | $619K | 0.1% | $63.68 | +103.8% | COM | 494368103 |
| NWSA | NEWS CORP NEW | 21,942 | $597K | 0.1% | $25.55 | +8.8% | CL A | 65249B109 |
| KO | COCA COLA CO | 8,170 | $585K | 0.0% | $34.82 | +86.6% | COM | 191216100 |
| META | META PLATFORMS INC | 1,002 | $578K | 0.0% | $483.31 | +33.1% | CL A | 30303M102 |
| NI | NISOURCE INC | 13,950 | $559K | 0.0% | $26.92 | +39.9% | COM | 65473P105 |
| MDT | MEDTRONIC PLC | 6,201 | $557K | 0.0% | $87.12 | +0.3% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,114 | $552K | 0.0% | $103.49 | -22.1% | COM | 459506101 |
| SJM | SMUCKER J M CO | 4,500 | $533K | 0.0% | $106.16 | -1.7% | COM NEW | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $512K | 0.0% | $169.24 | +9.3% | COM | 697435105 |
| KWR | QUAKER HOUGHTON | 3,992 | $493K | 0.0% | $197.27 | -31.2% | COM | 747316107 |
| FUL | FULLER H B CO | 8,650 | $485K | 0.0% | $75.84 | -23.5% | COM | 359694106 |
| — | HESS CORP | 3,000 | $479K | 0.0% | $147.52 | — | COM | 42809H107 |
| PEP | PEPSICO INC | 3,177 | $476K | 0.0% | $64.87 | +121.2% | COM | 713448108 |
| TFX | TELEFLEX INCORPORATED | 3,382 | $467K | 0.0% | $99.95 | +60.4% | COM | 879369106 |
| SW | SMURFIT WESTROCK PLC | 10,250 | $462K | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| IP | INTERNATIONAL PAPER CO | 8,000 | $427K | 0.0% | $25.91 | +103.5% | COM | 460146103 |
| FMC | FMC CORP | 10,000 | $422K | 0.0% | $39.05 | +8.1% | COM NEW | 302491303 |
| CTVA | CORTEVA INC | 6,651 | $419K | 0.0% | $54.08 | +13.3% | COM | 22052L104 |
| WMT | WALMART INC | 4,385 | $385K | 0.0% | $28.25 | +229.1% | COM | 931142103 |
| LITE | LUMENTUM HLDGS INC | 5,874 | $366K | 0.0% | $45.30 | +69.9% | COM | 55024U109 |
| NFLX | NETFLIX INC | 375 | $350K | 0.0% | $62.46 | +52.3% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 679 | $349K | 0.0% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| WSM | WILLIAMS SONOMA INC | 2,144 | $339K | 0.0% | $109.25 | +74.6% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $336K | 0.0% | $94.16 | +210.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 3,500 | $328K | 0.0% | $45.26 | +94.1% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 557 | $312K | 0.0% | $544.22 | — | TR UNIT | 78462F103 |
| ASH | ASHLAND INC | 4,728 | $280K | 0.0% | $93.13 | -33.5% | COM | 044186104 |
| EVRG | EVERGY INC | 4,054 | $280K | 0.0% | $49.78 | +26.8% | COM | 30034W106 |
| BALL | BALL CORP | 5,265 | $274K | 0.0% | $65.40 | -20.9% | COM | 058498106 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $273K | 0.0% | $284.04 | -9.9% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 1,500 | $270K | 0.0% | $164.21 | +11.0% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $266K | 0.0% | $408.62 | +19.0% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 687 | $263K | 0.0% | $484.22 | -11.4% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $251K | 0.0% | $62.12 | -12.5% | COM | 169656105 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,734 | $242K | 0.0% | $41.58 | — | SPONSORED ADR | 358029106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,116 | $198K | 0.0% | $57.71 | -18.9% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 7,265 | $194K | 0.0% | $27.36 | -10.9% | COM | 205887102 |
| ENB | ENBRIDGE INC | 4,220 | $187K | 0.0% | $33.39 | +24.0% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 500 | $186K | 0.0% | $333.33 | +13.1% | COM | 863667101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 26,032 | $182K | 0.0% | $7.17 | — | COM | 09253R105 |
| EQT | EQT CORP | 3,375 | $180K | 0.0% | $33.40 | +51.3% | COM | 26884L109 |
| LCNB | LCNB CORP | 11,500 | $170K | 0.0% | $13.05 | +9.3% | COM | 50181P100 |
| MO | ALTRIA GROUP INC | 2,779 | $167K | 0.0% | $39.11 | +30.5% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 1,332 | $162K | 0.0% | $94.26 | +17.3% | COM NEW | 26441C204 |
| WLK | WESTLAKE CORPORATION | 1,500 | $150K | 0.0% | $148.16 | -27.1% | COM | 960413102 |
| SHOP | SHOPIFY INC | 1,500 | $143K | 0.0% | $66.33 | +64.3% | CL A | 82509L107 |
| BK | BANK NEW YORK MELLON CORP | 1,700 | $143K | 0.0% | $55.73 | +48.1% | COM | 064058100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,238 | $140K | 0.0% | $11.05 | — | COM | 09253T101 |
| MPC | MARATHON PETE CORP | 942 | $137K | 0.0% | $179.57 | -19.2% | COM | 56585A102 |
| IJH | ISHARES TR | 2,250 | $131K | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 4,500 | $128K | 0.0% | $17.73 | +50.6% | COM | 49456B101 |
| KEY | KEYCORP | 8,000 | $128K | 0.0% | $13.41 | +21.2% | COM | 493267108 |
| KDP | KEURIG DR PEPPER INC | 3,579 | $122K | 0.0% | $31.54 | -0.1% | COM | 49271V100 |
| VYM | VANGUARD WHITEHALL FDS | 939 | $121K | 0.0% | $118.60 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 4,252 | $120K | 0.0% | $16.16 | +50.7% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 2,770 | $116K | 0.0% | $42.80 | -6.8% | COM STK | 806857108 |
| VTV | VANGUARD INDEX FDS | 641 | $111K | 0.0% | $160.41 | — | VALUE ETF | 922908744 |
| JBTM | JBT MAREL CORPORATION | 900 | $110K | 0.0% | $137.26 | -8.0% | COM | 477839104 |
| SRE | SEMPRA | 1,500 | $107K | 0.0% | $70.00 | +7.9% | COM | 816851109 |
| ETN | EATON CORP PLC | 387 | $105K | 0.0% | $317.31 | -2.8% | SHS | G29183103 |
| DEO | DIAGEO PLC | 1,000 | $105K | 0.0% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 500 | $102K | 0.0% | $200.57 | +4.5% | CL A | 942749102 |
| WY | WEYERHAEUSER CO MTN BE | 3,413 | $99,933 | 0.0% | $29.42 | -1.9% | COM NEW | 962166104 |
| TSLA | TESLA INC | 375 | $97,185 | 0.0% | $174.77 | +90.7% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 200 | $96,822 | 0.0% | $418.45 | +23.9% | COM | 03076C106 |
| VUG | VANGUARD INDEX FDS | 261 | $96,785 | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| LEN | LENNAR CORP | 825 | $94,694 | 0.0% | $148.55 | -17.1% | CL A | 526057104 |
| CMI | CUMMINS INC | 300 | $94,032 | 0.0% | $276.13 | +25.3% | COM | 231021106 |
| DE | DEERE & CO | 200 | $93,870 | 0.0% | $68.96 | +569.3% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,956 | $88,725 | 0.0% | $36.47 | +8.5% | COM | 92343V104 |
| FISV | FISERV INC | 400 | $88,332 | 0.0% | $151.37 | +44.6% | COM | 337738108 |
| CSX | CSX CORP | 3,000 | $88,290 | 0.0% | $27.43 | +14.1% | COM | 126408103 |
| FDX | FEDEX CORP | 355 | $86,542 | 0.0% | $251.77 | +0.7% | COM | 31428X106 |
| EXAS | EXACT SCIENCES CORP | 1,997 | $86,451 | 0.0% | $55.02 | -8.0% | COM | 30063P105 |
| CME | CME GROUP INC | 323 | $85,689 | 0.0% | $236.84 | +2.4% | COM | 12572Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,012 | $81,679 | 0.0% | $81.35 | +5.5% | COMMON STOCK | 36266G107 |
| GH | GUARDANT HEALTH INC | 1,900 | $80,940 | 0.0% | $28.13 | +53.4% | COM | 40131M109 |
| — | PARAMOUNT GLOBAL | 6,579 | $78,685 | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| PSX | PHILLIPS 66 | 625 | $77,175 | 0.0% | $139.62 | -14.6% | COM | 718546104 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,729 | $76,078 | 0.0% | $17.67 | +64.9% | COM | 25432X102 |
| BA | BOEING CO | 440 | $75,042 | 0.0% | $178.24 | -2.9% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 900 | $74,070 | 0.0% | $67.45 | +20.1% | COM | 744573106 |
| NOW | SERVICENOW INC | 91 | $72,449 | 0.0% | $192.24 | +0.3% | COM | 81762P102 |
| NEM | NEWMONT CORP | 1,425 | $68,799 | 0.0% | $39.61 | +9.2% | COM | 651639106 |
| — | PIMCO MUN INCOME FD | 7,712 | $68,175 | 0.0% | $9.17 | — | COM | 72200R107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 600 | $67,908 | 0.0% | $115.96 | -8.6% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 436 | $63,331 | 0.0% | $211.43 | -21.2% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 117 | $61,249 | 0.0% | $473.12 | +5.6% | COM | 91324P102 |
| RTX | RTX CORPORATION | 456 | $60,402 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 1,000 | $59,760 | 0.0% | $37.71 | +47.0% | COM | 969457100 |
| OEC | ORION S.A. | 4,500 | $58,185 | 0.0% | $24.07 | -41.3% | COM | L72967109 |
| ESGD | ISHARES TR | 692 | $56,530 | 0.0% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| L | LOEWS CORP | 601 | $55,238 | 0.0% | $75.41 | +13.2% | COM | 540424108 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $54,354 | 0.0% | $95.36 | +101.4% | COM | 144285103 |
| LW | LAMB WESTON HLDGS INC | 1,014 | $54,047 | 0.0% | $82.13 | -32.5% | COM | 513272104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 700 | $53,550 | 0.0% | $66.04 | +21.5% | CL A | 192446102 |
| TD | TORONTO DOMINION BK ONT | 883 | $52,925 | 0.0% | $56.62 | +2.8% | COM NEW | 891160509 |
| CF | CF INDS HLDGS INC | 675 | $52,752 | 0.0% | $74.64 | +10.1% | COM | 125269100 |
| LNT | ALLIANT ENERGY CORP | 800 | $51,480 | 0.0% | $47.71 | +24.9% | COM | 018802108 |
| VYMI | VANGUARD WHITEHALL FDS | 694 | $51,141 | 0.0% | $68.53 | — | INTL HIGH ETF | 921946794 |
| CNP | CENTERPOINT ENERGY INC | 1,400 | $50,722 | 0.0% | $28.32 | +15.9% | COM | 15189T107 |
| IWP | ISHARES TR | 428 | $50,286 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| IR | INGERSOLL RAND INC | 626 | $50,099 | 0.0% | $91.78 | -5.2% | COM | 45687V106 |
| PGR | PROGRESSIVE CORP | 175 | $49,527 | 0.0% | $192.70 | +27.3% | COM | 743315103 |
| SLVM | SYLVAMO CORP | 727 | $48,760 | 0.0% | $62.49 | +12.5% | COMMON STOCK | 871332102 |
| OGE | OGE ENERGY CORP | 1,056 | $48,534 | 0.0% | $35.11 | +24.0% | COM | 670837103 |
| SWKS | SKYWORKS SOLUTIONS INC | 750 | $48,473 | 0.0% | $92.87 | -21.0% | COM | 83088M102 |
| CHD | CHURCH & DWIGHT CO INC | 440 | $48,440 | 0.0% | $103.76 | +2.0% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 110 | $48,160 | 0.0% | $354.55 | +24.5% | COM NEW | 620076307 |
| KHC | KRAFT HEINZ CO | 1,568 | $47,715 | 0.0% | $32.54 | -12.9% | COM | 500754106 |
| IWF | ISHARES TR | 130 | $46,942 | 0.0% | $364.52 | — | RUS 1000 GRW ETF | 464287614 |
| XEL | XCEL ENERGY INC | 652 | $46,156 | 0.0% | $51.36 | +28.5% | COM | 98389B100 |
| INTU | INTUIT | 75 | $46,050 | 0.0% | $614.24 | -2.7% | COM | 461202103 |
| MOS | MOSAIC CO NEW | 1,700 | $45,917 | 0.0% | $28.60 | -10.1% | COM | 61945C103 |
| ROP | ROPER TECHNOLOGIES INC | 75 | $44,219 | 0.0% | $533.24 | +4.5% | COM | 776696106 |
| SHAK | SHAKE SHACK INC | 500 | $44,085 | 0.0% | $97.58 | +11.2% | CL A | 819047101 |
| ALLE | ALLEGION PLC | 333 | $43,444 | 0.0% | $121.01 | +6.2% | ORD SHS | G0176J109 |
| YUM | YUM BRANDS INC | 276 | $43,432 | 0.0% | $133.30 | +6.3% | COM | 988498101 |
| USB | US BANCORP DEL | 1,000 | $42,220 | 0.0% | $37.76 | +17.0% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 200 | $41,552 | 0.0% | $144.82 | +30.3% | COM | 237194105 |
| IEFA | ISHARES TR | 542 | $41,003 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| D | DOMINION ENERGY INC | 730 | $40,932 | 0.0% | $47.11 | +11.9% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 416 | $40,806 | 0.0% | $48.00 | +110.4% | COM | 855244109 |
| CDW | CDW CORP | 250 | $40,065 | 0.0% | $226.70 | -20.9% | COM | 12514G108 |
| LOW | LOWES COS INC | 170 | $39,650 | 0.0% | $221.35 | +9.4% | COM | 548661107 |
| FN | FABRINET | 200 | $39,502 | 0.0% | $212.12 | +2.9% | SHS | G3323L100 |
| ESGE | ISHARES INC | 1,124 | $39,284 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| MAR | MARRIOTT INTL INC NEW | 160 | $38,112 | 0.0% | $236.12 | +14.1% | CL A | 571903202 |
| CB | CHUBB LIMITED | 125 | $37,749 | 0.0% | $252.75 | +9.3% | COM | H1467J104 |
| WABC | WESTAMERICA BANCORPORATION | 740 | $37,467 | 0.0% | $44.71 | +9.3% | COM | 957090103 |
| DGS | WISDOMTREE TR | 763 | $36,861 | 0.0% | $51.44 | — | EMG MKTS SMCAP | 97717W281 |
| TGT | TARGET CORP | 350 | $36,526 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 55 | $36,445 | 0.0% | $1022.75 | — | N Y REGISTRY SHS | N07059210 |
| IWS | ISHARES TR | 284 | $35,776 | 0.0% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| UGI | UGI CORP NEW | 1,050 | $34,724 | 0.0% | $24.23 | +30.8% | COM | 902681105 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $34,249 | 0.0% | $964.05 | -29.0% | COM | 75886F107 |
| CHDN | CHURCHILL DOWNS INC | 300 | $33,321 | 0.0% | $130.45 | -8.7% | COM | 171484108 |
| CAT | CATERPILLAR INC | 100 | $32,980 | 0.0% | $338.69 | +3.9% | COM | 149123101 |
| ITOT | ISHARES TR | 269 | $32,821 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 910 | $31,122 | 0.0% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| OTEX | OPEN TEXT CORP | 1,200 | $30,312 | 0.0% | $30.23 | -12.2% | COM | 683715106 |
| ESML | ISHARES TR | 747 | $28,693 | 0.0% | $38.50 | — | ESG AWARE MSCI | 46435U663 |
| FOXA | FOX CORP | 506 | $28,640 | 0.0% | $32.14 | +63.3% | CL A COM | 35137L105 |
| DAL | DELTA AIR LINES INC DEL | 650 | $28,340 | 0.0% | $45.04 | +30.2% | COM NEW | 247361702 |
| NULV | NUSHARES ETF TR | 662 | $26,805 | 0.0% | $37.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| IJK | ISHARES TR | 300 | $25,010 | 0.0% | $88.19 | — | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 300 | $24,087 | 0.0% | $68.14 | +19.1% | COM | 59156R108 |
| CORP | PIMCO ETF TR | 247 | $23,903 | 0.0% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| F | FORD MTR CO | 2,360 | $23,671 | 0.0% | $11.13 | -17.0% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 252 | $22,970 | 0.0% | $130.64 | -20.2% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 200 | $22,410 | 0.0% | $63.13 | +59.2% | COM | 375558103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 401 | $20,652 | 0.0% | $55.10 | — | ROBO GLB ETF | 301505707 |
| EL | LAUDER ESTEE COS INC | 300 | $19,800 | 0.0% | $126.86 | -43.9% | CL A | 518439104 |
| — | DNP SELECT INCOME FD INC | 2,000 | $19,780 | 0.0% | $8.22 | — | COM | 23325P104 |
| FSK | FS KKR CAP CORP | 902 | $18,897 | 0.0% | $15.27 | +26.0% | COM | 302635206 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,600 | $17,872 | 0.0% | $12.10 | — | COM | 931427108 |
| INTC | INTEL CORP | 768 | $17,445 | 0.0% | $32.50 | -32.7% | COM | 458140100 |
| — | SKECHERS U S A INC | 300 | $17,034 | 0.0% | $69.12 | — | CL A | 830566105 |
| — | COHEN & STEERS TAX ADVAN PFD | 800 | $15,552 | 0.0% | $19.85 | — | COM | 19249X108 |
| NMRK | NEWMARK GROUP INC | 1,273 | $15,493 | 0.0% | $10.04 | +31.9% | CL A | 65158N102 |
| — | NUVEEN FLOATING RATE INCOME | 1,823 | $15,441 | 0.0% | $8.65 | — | COM | 67072T108 |
| APO | APOLLO GLOBAL MGMT INC | 112 | $15,338 | 0.0% | $110.88 | +36.9% | COM | 03769M106 |
| EVTC | EVERTEC INC | 401 | $14,731 | 0.0% | $35.87 | -4.1% | COM | 30040P103 |
| YUMC | YUM CHINA HLDGS INC | 276 | $14,369 | 0.0% | $36.60 | +31.1% | COM | 98850P109 |
| VIGI | VANGUARD WHITEHALL FDS | 172 | $14,266 | 0.0% | $81.28 | — | INTL DVD ETF | 921946810 |
| — | BLACKROCK FLOATING RATE INCO | 1,094 | $14,135 | 0.0% | $12.94 | — | COM | 09255X100 |
| GLW | CORNING INC | 300 | $13,734 | 0.0% | $33.68 | +44.2% | COM | 219350105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 800 | $13,280 | 0.0% | $13.09 | +17.5% | COM STK | 05684B107 |
| VLO | VALERO ENERGY CORP | 100 | $13,207 | 0.0% | $153.50 | -15.7% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 116 | $12,642 | 0.0% | $76.80 | +29.2% | COM | 92939U106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 700 | $12,299 | 0.0% | $51.94 | -54.4% | COM | 238337109 |
| CPB | THE CAMPBELLS COMPANY | 300 | $11,976 | 0.0% | $41.98 | -9.8% | COM | 134429109 |
| SOLV | SOLVENTUM CORP | 150 | $11,406 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| VTRS | VIATRIS INC | 1,301 | $11,332 | 0.0% | $10.24 | -2.2% | COM | 92556V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36 | $11,000 | 0.0% | $236.61 | +24.8% | COM | 053015103 |
| MRP | MILLROSE PPTYS INC | 412 | $10,923 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| — | NOODLES & CO | 10,000 | $10,900 | 0.0% | $1.58 | — | COM CL A | 65540B105 |
| CNQ | CANADIAN NAT RES LTD | 350 | $10,780 | 0.0% | $35.42 | -16.5% | COM | 136385101 |
| KXI | ISHARES TR | 161 | $10,313 | 0.0% | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| LEMB | ISHARES INC | 275 | $10,302 | 0.0% | $35.64 | — | JP MORGAN EM ETF | 464286517 |
| SEE | SEALED AIR CORP NEW | 356 | $10,289 | 0.0% | $34.28 | -6.6% | COM | 81211K100 |
| MRVL | MARVELL TECHNOLOGY INC | 165 | $10,160 | 0.0% | $95.22 | +1.5% | COM | 573874104 |
| OXY | OCCIDENTAL PETE CORP | 200 | $9,872 | 0.0% | $62.02 | -22.9% | COM | 674599105 |
| ETSY | ETSY INC | 200 | $9,436 | 0.0% | $63.96 | -19.9% | COM | 29786A106 |
| WSBC | WESBANCO INC | 300 | $9,288 | 0.0% | $27.65 | +20.8% | COM | 950810101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 500 | $9,195 | 0.0% | $18.30 | — | COM SHS BEN INT | 00326W106 |
| — | PUTNAM PREMIER INCOME TR | 2,529 | $9,130 | 0.0% | $3.58 | — | SH BEN INT | 746853100 |
| WBD | WARNER BROS DISCOVERY INC | 736 | $7,898 | 0.0% | $8.01 | +30.5% | COM SER A | 934423104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250 | $7,423 | 0.0% | $19.54 | +55.3% | COM NEW | 50077B207 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 225 | $6,948 | 0.0% | $23.01 | — | UNIT | 38150K103 |
| OGN | ORGANON & CO | 452 | $6,731 | 0.0% | $18.66 | -19.0% | COMMON STOCK | 68622V106 |
| TLT | ISHARES TR | 73 | $6,646 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| LBRDK | LIBERTY BROADBAND CORP | 75 | $6,379 | 0.0% | $150.65 | -50.0% | COM SER C | 530307305 |
| EMN | EASTMAN CHEM CO | 72 | $6,344 | 0.0% | $92.66 | -2.4% | COM | 277432100 |
| BLK | BLACKROCK INC | 6 | $5,679 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| UFI | UNIFI INC | 1,000 | $4,810 | 0.0% | $5.95 | -5.8% | COM NEW | 904677200 |
| TMUS | T-MOBILE US INC | 18 | $4,801 | 0.0% | $163.58 | +48.6% | COM | 872590104 |
| ENPH | ENPHASE ENERGY INC | 55 | $3,413 | 0.0% | $116.47 | -45.7% | COM | 29355A107 |
| SIRI | SIRIUSXM HOLDINGS INC | 138 | $3,112 | 0.0% | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| TTD | THE TRADE DESK INC | 50 | $2,736 | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| FCPT | FOUR CORNERS PPTY TR INC | 90 | $2,583 | 0.0% | $24.68 | — | COM | 35086T109 |
| SGHC | SUPER GROUP SGHC LIMITED | 400 | $2,576 | 0.0% | $3.37 | +113.0% | ORD SHS | G8588X103 |
| HUM | HUMANA INC | 9 | $2,382 | 0.0% | $330.11 | -19.2% | COM | 444859102 |
| OXY/WS | OCCIDENTAL PETE CORP | 81 | $2,242 | 0.0% | $41.16 | — | *W EXP 08/03/202 | 674599162 |
| A | AGILENT TECHNOLOGIES INC | 19 | $2,223 | 0.0% | $138.24 | -3.1% | COM | 00846U101 |
| — | LIBERTY MEDIA CORP DEL | 32 | $2,181 | 0.0% | $38.28 | — | COM LBTY LIV S C | 531229722 |
| CMP | COMPASS MINERALS INTL INC | 200 | $1,858 | 0.0% | $12.90 | -11.5% | COM | 20451N101 |
| ALC | ALCON AG | 18 | $1,709 | 0.0% | $84.91 | +5.3% | ORD SHS | H01301128 |
| COIN | COINBASE GLOBAL INC | 9 | $1,551 | 0.0% | $230.10 | +5.2% | COM CL A | 19260Q107 |
| FWONK | LIBERTY MEDIA CORP DEL | 17 | $1,531 | 0.0% | $77.47 | — | COM LBTY ONE S C | 531229755 |
| SPGI | S&P GLOBAL INC | 3 | $1,525 | 0.0% | $423.77 | +19.8% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 19 | $1,488 | 0.0% | $72.33 | +7.4% | COM | 808513105 |
| MCO | MOODYS CORP | 3 | $1,398 | 0.0% | $393.01 | +21.8% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,384 | 0.0% | $1136.24 | +9.8% | COM | 893641100 |
| CC | CHEMOURS CO | 100 | $1,353 | 0.0% | $24.44 | -34.2% | COM | 163851108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9 | $1,348 | 0.0% | $146.14 | +13.0% | COM | 49338L103 |
| KD | KYNDRYL HLDGS INC | 40 | $1,256 | 0.0% | $23.97 | +56.3% | COMMON STOCK | 50155Q100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 22 | $1,025 | 0.0% | $45.50 | — | SPONSORED ADS | 92837L109 |
| KWEB | KRANESHARES TRUST | 29 | $1,013 | 0.0% | $27.03 | — | CSI CHI INTERNET | 500767306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $996 | 0.0% | $569.75 | -5.3% | COM | 883556102 |
| CCJ | CAMECO CORP | 23 | $947 | 0.0% | $50.50 | -7.0% | COM | 13321L108 |
| AMD | ADVANCED MICRO DEVICES INC | 9 | $925 | 0.0% | $160.87 | -30.9% | COM | 007903107 |
| EWJ | ISHARES INC | 13 | $892 | 0.0% | $68.31 | — | MSCI JPN ETF NEW | 46434G822 |
| HDB | HDFC BANK LTD | 13 | $864 | 0.0% | $64.38 | — | SPONSORED ADS | 40415F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12 | $843 | 0.0% | $80.46 | -6.0% | COM | 13646K108 |
| OKTA | OKTA INC | 8 | $842 | 0.0% | $94.67 | +3.2% | CL A | 679295105 |
| ITUB | ITAU UNIBANCO HLDG S A | 146 | $803 | 0.0% | $5.81 | — | SPON ADR REP PFD | 465562106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9 | $752 | 0.0% | $62.05 | +33.4% | COM | 78467J100 |
| ORCL | ORACLE CORP | 5 | $700 | 0.0% | $122.30 | +32.1% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 7 | $683 | 0.0% | $121.07 | -17.9% | COM | 136375102 |
| EXPE | EXPEDIA GROUP INC | 4 | $673 | 0.0% | $122.34 | +47.8% | COM NEW | 30212P303 |
| DNN | DENISON MINES CORP | 517 | $673 | 0.0% | $2.12 | -21.4% | COM | 248356107 |
| FWONA | LIBERTY MEDIA CORP DEL | 8 | $652 | 0.0% | $64.25 | — | COM LBTY ONE S A | 531229771 |
| — | ZIMVIE INC | 60 | $648 | 0.0% | $18.25 | — | COM | 98888T107 |
| KODK | EASTMAN KODAK CO | 100 | $632 | 0.0% | $5.06 | +37.2% | COM NEW | 277461406 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24 | $624 | 0.0% | $27.62 | -3.1% | COM | 388689101 |
| NXE | NEXGEN ENERGY LTD | 131 | $589 | 0.0% | $7.66 | -22.8% | COM | 65340P106 |
| NU | NU HLDGS LTD | 55 | $564 | 0.0% | $11.64 | +1.5% | ORD SHS CL A | G6683N103 |
| CFLT | CONFLUENT INC | 24 | $563 | 0.0% | $28.74 | +0.8% | CLASS A COM | 20717M103 |
| — | LIBERTY MEDIA CORP DEL | 8 | $538 | 0.0% | $37.63 | — | COM LBTY LIV S A | 531229748 |
| ESTC | ELASTIC N V | 6 | $535 | 0.0% | $105.02 | -1.2% | ORD SHS | N14506104 |
| IQV | IQVIA HLDGS INC | 3 | $529 | 0.0% | $227.18 | -14.6% | COM | 46266C105 |
| ACVA | ACV AUCTIONS INC | 33 | $465 | 0.0% | $17.98 | +2.4% | COM CL A | 00091G104 |
| HPQ | HP INC | 15 | $416 | 0.0% | $29.71 | +2.2% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 2 | $404 | 0.0% | $207.63 | +2.5% | COM | 032654105 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $369 | 0.0% | $61.43 | +29.7% | CL A | 98980L101 |
| LBTYK | LIBERTY GLOBAL LTD | 30 | $360 | 0.0% | $9.12 | +31.9% | COM CL C | G61188127 |
| SU | SUNCOR ENERGY INC NEW | 9 | $349 | 0.0% | $36.74 | +1.9% | COM | 867224107 |
| XRX | XEROX HOLDINGS CORP | 61 | $295 | 0.0% | $14.52 | -48.3% | COM NEW | 98421M106 |
| XPEL | XPEL INC | 10 | $294 | 0.0% | $43.10 | -13.0% | COM | 98379L100 |
| — | SUNRISE COMMUNICATIONS AG | 6 | $290 | 0.0% | $43.17 | — | ADS CL A | 867975104 |
| — | VEREN INC | 42 | $279 | 0.0% | $7.88 | — | COM NEW | 92340V107 |
| WSC | WILLSCOT HLDGS CORP | 10 | $278 | 0.0% | $39.57 | -14.1% | COM CL A | 971378104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6 | $241 | 0.0% | $38.87 | +0.4% | COM SER C | 047726302 |
| NBIS | NEBIUS GROUP N.V. | 11 | $233 | 0.0% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15 | $232 | 0.0% | $17.62 | +10.1% | COM | 42824C109 |
| URNM | SPROTT FDS TR | 7 | $228 | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| FIVE | FIVE BELOW INC | 3 | $225 | 0.0% | $138.48 | -36.5% | COM | 33829M101 |
| PCG | PG&E CORP | 13 | $224 | 0.0% | $17.42 | -5.6% | COM | 69331C108 |
| STM | STMICROELECTRONICS N V | 10 | $220 | 0.0% | $39.30 | — | NY REGISTRY | 861012102 |
| CNDT | CONDUENT INC | 75 | $203 | 0.0% | $3.40 | +7.6% | COM | 206787103 |
| — | NEKTAR THERAPEUTICS | 200 | $136 | 0.0% | $1.24 | — | COM | 640268108 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $134 | 0.0% | $6.83 | -27.1% | COM | 550241103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 3 | $132 | 0.0% | $41.41 | +2.7% | COM SER A | 047726104 |
| XP | XP INC | 3 | $42 | 0.0% | $20.66 | -33.4% | CL A | G98239109 |
| NOK | NOKIA CORP | 4 | $22 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| GPRO | GOPRO INC | 25 | $17 | 0.0% | $1.67 | -47.2% | CL A | 38268T103 |
| — | PALATIN TECHNOLOGIES INC | 2 | $2 | 0.0% | $2.00 | — | COM NEW | 696077502 |