Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 244,063 | $70.76M | 5.8% | $289.91 * | $189.18 | +33.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 62,677 | $62.05M | 5.1% | $989.93 | $773.82 | +28.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 124,280 | $61.82M | 5.0% | $497.41 * | $268.44 | +61.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 276,978 | $60.77M | 4.9% | $219.39 * | $174.19 | +13.6% | COM | 023135106 |
| AAPL | APPLE INC | 293,968 | $60.31M | 4.9% | $205.17 | $97.62 | +106.3% | COM | 037833100 |
| CPRT | COPART INC | 1,222,165 | $59.97M | 4.9% | $49.07 * | $37.45 | +49.4% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 209,790 | $48M | 3.9% | $228.82 | $202.83 | +13.2% | COM | 94106L109 |
| BX | BLACKSTONE INC | 316,392 | $47.33M | 3.9% | $149.58 * | $117.83 | +14.7% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 80,430 | $45.2M | 3.7% | $561.94 | $451.62 | +22.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 118,118 | $43.31M | 3.5% | $366.64 * | $75.60 | +370.8% | COM | 437076102 |
| TJX | TJX COS INC NEW | 335,623 | $41.45M | 3.4% | $123.49 | $49.18 | +156.0% | COM | 872540109 |
| V | VISA INC | 107,165 | $38.05M | 3.1% | $355.05 * | $270.83 | +28.1% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 791,932 | $37.47M | 3.1% | $47.32 * | $13.32 | +211.2% | COM | 060505104 |
| WCN | WASTE CONNECTIONS INC | 187,532 | $35.02M | 2.9% | $186.72 * | $165.63 | +16.0% | COM | 94106B101 |
| LLY | ELI LILLY & CO | 44,283 | $34.52M | 2.8% | $779.53 | $186.47 | +314.8% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 334,622 | $31.22M | 2.5% | $93.30 * | $69.50 | +18.4% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,765 | $30.59M | 2.5% | $294.78 * | $124.26 | +104.3% | COM | 459200101 |
| GOOGL | ALPHABET INC | 171,068 | $30.15M | 2.5% | $176.23 * | $167.35 | -2.4% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 128,082 | $29.83M | 2.4% | $232.88 * | $112.98 | +76.7% | COM | 438516106 |
| OC | OWENS CORNING NEW | 204,741 | $28.16M | 2.3% | $137.52 | $99.90 | +38.2% | COM | 690742101 |
| UNP | UNION PAC CORP | 102,304 | $23.54M | 1.9% | $230.08 * | $65.92 | +231.4% | COM | 907818108 |
| OPLN | OPENLANE INC | 798,502 | $19.52M | 1.6% | $24.45 * | $18.44 | +14.5% | COM | 48238T109 |
| DOV | DOVER CORP | 96,000 | $17.59M | 1.4% | $183.23 * | $39.99 | +331.8% | COM | 260003108 |
| LIN | LINDE PLC | 34,440 | $16.16M | 1.3% | $469.18 * | $432.44 | +4.6% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 129,050 | $16M | 1.3% | $124.01 * | $94.36 | +9.0% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 56,880 | $14.56M | 1.2% | $255.97 * | $59.67 | +290.6% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 135,994 | $13.73M | 1.1% | $100.94 * | $158.15 | -40.5% | CL B | 911312106 |
| MRK | MERCK & CO INC | 162,450 | $12.86M | 1.0% | $79.16 * | $121.72 | -36.4% | COM | 58933Y105 |
| NKE | NIKE INC | 180,556 | $12.83M | 1.0% | $71.04 * | $56.01 | +5.5% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 138,991 | $12.12M | 1.0% | $87.17 * | $83.66 | -0.2% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 97,589 | $10.52M | 0.9% | $107.80 * | $110.09 | -5.1% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 68,585 | $9.144M | 0.7% | $133.33 * | $41.33 | +174.8% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 57,171 | $9.032M | 0.7% | $157.99 * | $117.33 | +7.2% | COM | 67066G104 |
| DMRC | DIGIMARC CORP NEW | 640,851 | $8.466M | 0.7% | $13.21 * | $24.13 | -46.8% | COM | 25381B101 |
| MCD | MCDONALDS CORP | 27,320 | $7.982M | 0.6% | $292.17 * | $84.98 | +257.2% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 80,315 | $6.216M | 0.5% | $77.40 * | $62.34 | -0.1% | COM | 573874104 |
| CAC | CAMDEN NATL CORP | 147,811 | $5.998M | 0.5% | $40.58 * | $22.16 | +71.3% | COM | 133034108 |
| MTB | M & T BK CORP | 29,950 | $5.81M | 0.5% | $193.99 * | $138.95 | +24.4% | COM | 55261F104 |
| ABBV | ABBVIE INC | 31,070 | $5.767M | 0.5% | $185.62 | $157.12 | +16.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 37,660 | $5.393M | 0.4% | $143.19 * | $73.28 | +87.0% | COM | 166764100 |
| NUE | NUCOR CORP | 37,550 | $4.864M | 0.4% | $129.54 * | $34.82 | +231.7% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 68,424 | $4.75M | 0.4% | $69.42 | $67.61 | +0.7% | COM | 65339F101 |
| SHEL | SHELL PLC | 66,176 | $4.659M | 0.4% | $70.41 | $72.18 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 23,404 | $4.152M | 0.3% | $177.39 * | $168.88 | -2.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 14,790 | $4.13M | 0.3% | $279.21 | $235.72 | +17.8% | COM | 031162100 |
| STE | STERIS PLC | 15,402 | $3.7M | 0.3% | $240.22 * | $214.14 | +8.3% | SHS USD | G8473T100 |
| ABT | ABBOTT LABS | 23,639 | $3.215M | 0.3% | $136.01 * | $52.70 | +147.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 19,670 | $3.134M | 0.3% | $159.32 | $55.82 | +188.0% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 12,795 | $2.797M | 0.2% | $218.64 * | $200.17 | +11.5% | COM | 571748102 |
| GE | GE AEROSPACE | 10,324 | $2.657M | 0.2% | $257.39 * | $157.95 | +38.4% | COM NEW | 369604301 |
| — | TRAVELERS COMPANIES INC | 8,536 | $2.284M | 0.2% | $267.54 | $267.54 | — | COM | 00894E113 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,250 | $1.699M | 0.1% | $98.52 * | $73.31 | +22.0% | COM | 81725T100 |
| PM | PHILIP MORRIS INTL INC | 9,293 | $1.693M | 0.1% | $182.13 * | $85.38 | +96.0% | COM | 718172109 |
| GLD | SPDR GOLD TR | 5,490 | $1.674M | 0.1% | $304.83 | $215.01 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 24,006 | $1.666M | 0.1% | $69.38 * | $45.44 | +32.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,396 | $1.588M | 0.1% | $152.75 | $64.35 | +134.4% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 23,355 | $1.575M | 0.1% | $67.44 * | $65.15 | -0.0% | CL A | 609207105 |
| KIM | KIMCO RLTY CORP | 73,125 | $1.537M | 0.1% | $21.02 * | $17.34 | +15.7% | COM | 49446R109 |
| ECL | ECOLAB INC | 5,658 | $1.524M | 0.1% | $269.44 * | $227.14 | +11.1% | COM | 278865100 |
| — | UNILEVER PLC | 21,600 | $1.321M | 0.1% | $61.17 | $54.99 | — | SPON ADR NEW | 904767704 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,025 | $1.303M | 0.1% | $144.33 * | $89.80 | +14.1% | ORD SHS | G7997R103 |
| SYY | SYSCO CORP | 16,599 | $1.257M | 0.1% | $75.74 * | $71.17 | -0.1% | COM | 871829107 |
| MTX | MINERALS TECHNOLOGIES INC | 22,782 | $1.255M | 0.1% | $55.07 | $58.41 | -4.1% | COM | 603158106 |
| CMCSA | COMCAST CORP NEW | 34,778 | $1.241M | 0.1% | $35.69 * | $37.12 | -8.6% | CL A | 20030N101 |
| EOG | EOG RES INC | 10,095 | $1.207M | 0.1% | $119.61 * | $122.13 | -8.2% | COM | 26875P101 |
| VST | VISTRA CORP | 6,200 | $1.202M | 0.1% | $193.81 * | $82.71 | +78.3% | COM | 92840M102 |
| PFE | PFIZER INC | 46,366 | $1.124M | 0.1% | $24.24 * | $24.77 | -9.8% | COM | 717081103 |
| KR | KROGER CO | 15,300 | $1.097M | 0.1% | $71.73 * | $52.03 | +31.1% | COM | 501044101 |
| GEV | GE VERNOVA INC | 2,052 | $1.086M | 0.1% | $529.15 * | $158.10 | +163.1% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,247 | $984K | 0.1% | $46.29 | $34.50 | +36.8% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 2,190 | $958K | 0.1% | $437.41 * | $313.71 | +25.3% | SHS | G8994E103 |
| DD | DUPONT DE NEMOURS INC | 12,824 | $880K | 0.1% | $68.59 * | $31.56 | -13.4% | COM | 26614N102 |
| FNLC | FIRST BANCORP INC ME | 34,125 | $867K | 0.1% | $25.41 * | $21.10 | +10.1% | COM | 31866P102 |
| NVS | NOVARTIS AG | 6,850 | $829K | 0.1% | $121.01 | $106.46 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 5,400 | $822K | 0.1% | $152.24 * | $94.27 | +49.8% | COM | 88579Y101 |
| GNR | SPDR INDEX SHS FDS | 14,500 | $786K | 0.1% | $54.24 | $55.85 | — | GLB NAT RESRCE | 78463X541 |
| META | META PLATFORMS INC | 1,027 | $758K | 0.1% | $738.09 * | $486.56 | +26.7% | CL A | 30303M102 |
| UTZ | UTZ BRANDS INC | 54,484 | $684K | 0.1% | $12.55 * | $18.00 | -27.3% | COM CL A | 918090101 |
| WEN | WENDYS CO | 58,728 | $671K | 0.1% | $11.42 * | $18.18 | -32.9% | COM | 95058W100 |
| GPC | GENUINE PARTS CO | 5,500 | $667K | 0.1% | $121.31 * | $141.59 | -16.8% | COM | 372460105 |
| QCOM | QUALCOMM INC | 4,100 | $653K | 0.1% | $159.26 * | $44.78 | +223.9% | COM | 747525103 |
| NWSA | NEWS CORP NEW | 21,937 | $652K | 0.1% | $29.72 * | $25.55 | +7.2% | CL A | 65249B109 |
| GIS | GENERAL MLS INC | 11,942 | $619K | 0.1% | $51.81 * | $64.44 | -16.5% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 6,850 | $615K | 0.1% | $89.74 | $115.38 | -23.7% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $614K | 0.0% | $204.64 * | $169.24 | +9.7% | COM | 697435105 |
| KO | COCA COLA CO | 8,170 | $578K | 0.0% | $70.75 | $34.82 | +100.4% | COM | 191216100 |
| NI | NISOURCE INC | 13,950 | $563K | 0.0% | $40.34 * | $26.92 | +43.4% | COM | 65473P105 |
| KMB | KIMBERLY-CLARK CORP | 4,350 | $561K | 0.0% | $128.92 * | $63.68 | +106.9% | COM | 494368103 |
| LITE | LUMENTUM HLDGS INC | 5,874 | $558K | 0.0% | $95.06 * | $45.30 | +56.6% | COM | 55024U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,114 | $523K | 0.0% | $73.55 | $103.49 | -28.3% | COM | 459506101 |
| FUL | FULLER H B CO | 8,650 | $520K | 0.0% | $60.15 * | $75.84 | -28.2% | COM | 359694106 |
| DOW | DOW INC | 19,363 | $513K | 0.0% | $26.48 * | $36.37 | -23.6% | COM | 260557103 |
| NFLX | NETFLIX INC | 375 | $502K | 0.0% | $1339.13 * | $62.46 | +81.0% | COM | 64110L106 |
| CTVA | CORTEVA INC | 6,651 | $496K | 0.0% | $74.53 * | $54.08 | +22.4% | COM | 22052L104 |
| KWR | QUAKER HOUGHTON | 3,982 | $446K | 0.0% | $111.94 * | $197.27 | -45.0% | COM | 747316107 |
| SW | SMURFIT WESTROCK PLC | 10,250 | $442K | 0.0% | $43.15 * | $43.84 | -3.8% | SHS | G8267P108 |
| SJM | SMUCKER J M CO | 4,500 | $442K | 0.0% | $98.20 * | $106.16 | +1.0% | COM NEW | 832696405 |
| FMC | FMC CORP | 10,000 | $418K | 0.0% | $41.75 * | $39.05 | -1.9% | COM NEW | 302491303 |
| — | HESS CORP | 3,000 | $416K | 0.0% | $138.54 | $147.52 | — | COM | 42809H107 |
| WMT | WALMART INC | 4,178 | $409K | 0.0% | $97.79 * | $28.25 | +235.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $399K | 0.0% | $318.98 * | $94.16 | +196.7% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 681 | $387K | 0.0% | $568.03 | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| TFX | TELEFLEX INCORPORATED | 3,198 | $378K | 0.0% | $118.35 * | $99.95 | +25.3% | COM | 879369106 |
| IP | INTERNATIONAL PAPER CO | 8,000 | $375K | 0.0% | $46.83 | $25.91 | +77.4% | COM | 460146103 |
| PEP | PEPSICO INC | 2,802 | $370K | 0.0% | $132.02 | $64.87 | +102.0% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 2,144 | $350K | 0.0% | $163.34 * | $109.25 | +42.5% | COM | 969904101 |
| SPY | SPDR S&P 500 ETF TR | 557 | $344K | 0.0% | $617.85 | $544.22 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 3,500 | $318K | 0.0% | $90.90 | $45.26 | +98.9% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 1,500 | $311K | 0.0% | $207.62 * | $164.21 | +6.1% | COM | 882508104 |
| BALL | BALL CORP | 5,265 | $295K | 0.0% | $56.09 * | $65.40 | -20.9% | COM | 058498106 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,734 | $278K | 0.0% | $28.57 | $41.58 | — | SPONSORED ADR | 358029106 |
| EVRG | EVERGY INC | 4,031 | $278K | 0.0% | $68.93 * | $49.78 | +31.7% | COM | 30034W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $243K | 0.0% | $485.77 * | $408.62 | +24.3% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 619 | $239K | 0.0% | $386.88 | $484.22 | -20.4% | COM | 00724F101 |
| ASH | ASHLAND INC | 4,728 | $238K | 0.0% | $50.28 | $93.13 | -46.5% | COM | 044186104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,966 | $209K | 0.0% | $52.78 * | $57.71 | -17.6% | COM | 039483102 |
| EQT | EQT CORP | 3,375 | $197K | 0.0% | $58.32 * | $33.40 | +60.4% | COM | 26884L109 |
| ENB | ENBRIDGE INC | 4,220 | $191K | 0.0% | $45.32 * | $33.39 | +31.1% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 1,500 | $173K | 0.0% | $115.35 * | $66.33 | +50.8% | CL A SUB VTG SHS | 82509L107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 26,032 | $171K | 0.0% | $6.58 | $7.17 | — | COM | 09253R105 |
| LCNB | LCNB CORP | 11,500 | $167K | 0.0% | $14.53 * | $13.05 | +7.0% | COM | 50181P100 |
| MO | ALTRIA GROUP INC | 2,779 | $163K | 0.0% | $58.63 * | $39.11 | +43.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 1,332 | $157K | 0.0% | $118.00 * | $94.26 | +22.5% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 942 | $156K | 0.0% | $166.11 * | $179.57 | -17.6% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 1,700 | $155K | 0.0% | $91.11 * | $55.73 | +50.6% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 5,211 | $153K | 0.0% | $29.40 * | $18.96 | +41.1% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 7,220 | $148K | 0.0% | $20.47 * | $27.36 | -18.0% | COM | 205887102 |
| IJH | ISHARES TR | 2,250 | $140K | 0.0% | $62.02 | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| KEY | KEYCORP | 8,000 | $139K | 0.0% | $17.42 * | $13.41 | +12.3% | COM | 493267108 |
| ETN | EATON CORP PLC | 387 | $138K | 0.0% | $356.99 * | $317.31 | -3.3% | SHS | G29183103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,238 | $137K | 0.0% | $10.32 | $11.05 | — | COM | 09253T101 |
| VYM | VANGUARD WHITEHALL FDS | 939 | $125K | 0.0% | $133.31 | $118.60 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 4,252 | $123K | 0.0% | $28.94 * | $16.16 | +66.8% | COM | 00206R102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 500 | $123K | 0.0% | $245.89 * | $200.57 | +12.2% | CL A | 942749102 |
| TSLA | TESLA INC | 375 | $119K | 0.0% | $317.66 * | $174.77 | +72.4% | COM | 88160R101 |
| KDP | KEURIG DR PEPPER INC | 3,512 | $116K | 0.0% | $33.06 | $31.54 | +4.7% | COM | 49271V100 |
| VUG | VANGUARD INDEX FDS | 261 | $114K | 0.0% | $438.40 | $374.01 | — | GROWTH ETF | 922908736 |
| WLK | WESTLAKE CORPORATION | 1,500 | $114K | 0.0% | $75.93 * | $148.16 | -45.8% | COM | 960413102 |
| SRE | SEMPRA | 1,500 | $114K | 0.0% | $75.77 * | $70.00 | +3.7% | COM | 816851109 |
| VTV | VANGUARD INDEX FDS | 641 | $113K | 0.0% | $176.74 | $160.41 | — | VALUE ETF | 922908744 |
| JBTM | JBT MAREL CORPORATION | 900 | $108K | 0.0% | $120.26 * | $137.26 | -18.7% | COM | 477839104 |
| AMP | AMERIPRISE FINL INC | 200 | $107K | 0.0% | $533.73 * | $418.45 | +17.2% | COM | 03076C106 |
| EXAS | EXACT SCIENCES CORP | 1,997 | $106K | 0.0% | $53.14 * | $55.02 | -7.7% | COM | 30063P105 |
| DE | DEERE & CO | 200 | $102K | 0.0% | $508.49 * | $68.96 | +602.9% | COM | 244199105 |
| DEO | DIAGEO PLC | 1,000 | $101K | 0.0% | $100.84 | $126.08 | — | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 250 | $98,908 | 0.0% | $395.63 * | $333.33 | +11.5% | COM | 863667101 |
| GH | GUARDANT HEALTH INC | 1,900 | $98,876 | 0.0% | $52.04 * | $28.13 | +58.8% | COM | 40131M109 |
| CMI | CUMMINS INC | 300 | $98,250 | 0.0% | $327.50 * | $276.13 | +10.7% | COM | 231021106 |
| CSX | CSX CORP | 3,000 | $97,890 | 0.0% | $32.63 * | $27.43 | +8.6% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 2,770 | $93,626 | 0.0% | $33.80 | $42.80 | -20.7% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 91 | $93,556 | 0.0% | $1028.09 * | $192.24 | -1.9% | COM | 81762P102 |
| LEN | LENNAR CORP | 825 | $91,254 | 0.0% | $110.61 * | $148.55 | -27.8% | CL A | 526057104 |
| BA | BOEING CO | 433 | $90,802 | 0.0% | $209.70 * | $178.24 | +6.0% | COM | 097023105 |
| CME | CME GROUP INC | 323 | $89,026 | 0.0% | $275.62 * | $236.84 | +13.4% | COM | 12572Q105 |
| WY | WEYERHAEUSER CO MTN BE | 3,413 | $87,680 | 0.0% | $25.69 | $29.42 | -13.1% | COM NEW | 962166104 |
| — | PARAMOUNT GLOBAL | 6,579 | $84,870 | 0.0% | $12.90 | $10.39 | — | CLASS B COM | 92556H206 |
| VZ | VERIZON COMMUNICATIONS INC | 1,956 | $84,637 | 0.0% | $43.27 * | $36.47 | +14.7% | COM | 92343V104 |
| NEM | NEWMONT CORP | 1,425 | $83,021 | 0.0% | $58.26 * | $39.61 | +33.6% | COM | 651639106 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $82,914 | 0.0% | $276.38 * | $95.36 | +128.1% | COM | 144285103 |
| FDX | FEDEX CORP | 355 | $80,696 | 0.0% | $227.31 * | $251.77 | -14.5% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 436 | $79,893 | 0.0% | $183.24 * | $211.43 | -25.5% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 900 | $75,762 | 0.0% | $84.18 * | $67.45 | +17.0% | COM | 744573106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,012 | $74,959 | 0.0% | $74.07 * | $81.35 | -14.5% | COMMON STOCK | 36266G107 |
| PSX | PHILLIPS 66 | 625 | $74,563 | 0.0% | $119.30 * | $139.62 | -21.6% | COM | 718546104 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,729 | $73,513 | 0.0% | $26.94 * | $17.67 | +44.0% | COM | 25432X102 |
| FISV | FISERV INC | 400 | $68,964 | 0.0% | $172.41 * | $151.37 | +19.8% | COM | 337738108 |
| — | RTX CORPORATION | 456 | $66,586 | 0.0% | $146.02 | $146.02 | — | COM | 00755E105 |
| TD | TORONTO DOMINION BK ONT | 883 | $64,854 | 0.0% | $73.45 * | $56.62 | +15.3% | COM NEW | 891160509 |
| WMB | WILLIAMS COS INC | 1,000 | $62,810 | 0.0% | $62.81 * | $37.71 | +52.9% | COM | 969457100 |
| CF | CF INDS HLDGS INC | 675 | $62,100 | 0.0% | $92.00 * | $74.64 | +12.5% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 1,700 | $62,016 | 0.0% | $36.48 * | $28.60 | +9.8% | COM | 61945C103 |
| ESGD | ISHARES TR | 692 | $61,741 | 0.0% | $89.22 | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| — | PIMCO MUN INCOME FD | 7,712 | $61,543 | 0.0% | $7.98 | $9.17 | — | COM | 72200R107 |
| IWP | ISHARES TR | 428 | $59,356 | 0.0% | $138.68 | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| INTU | INTUIT | 75 | $59,073 | 0.0% | $787.64 * | $614.24 | +9.8% | COM | 461202103 |
| FN | FABRINET | 200 | $58,936 | 0.0% | $294.68 * | $212.12 | +5.0% | SHS | G3323L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 750 | $55,890 | 0.0% | $74.52 * | $92.87 | -30.0% | COM | 83088M102 |
| VYMI | VANGUARD WHITEHALL FDS | 694 | $55,597 | 0.0% | $80.11 | $68.53 | — | INTL HIGH ETF | 921946794 |
| IWF | ISHARES TR | 130 | $55,196 | 0.0% | $424.58 | $364.52 | — | RUS 1000 GRW ETF | 464287614 |
| L | LOEWS CORP | 601 | $55,088 | 0.0% | $91.66 * | $75.41 | +16.2% | COM | 540424108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 600 | $54,726 | 0.0% | $91.21 * | $115.96 | -17.2% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 700 | $54,621 | 0.0% | $78.03 * | $66.04 | +14.8% | CL A | 192446102 |
| IR | INGERSOLL RAND INC | 626 | $52,071 | 0.0% | $83.18 * | $91.78 | -14.2% | COM | 45687V106 |
| LW | LAMB WESTON HLDGS INC | 999 | $51,799 | 0.0% | $51.85 | $82.13 | -35.8% | COM | 513272104 |
| CNP | CENTERPOINT ENERGY INC | 1,400 | $51,436 | 0.0% | $36.74 | $28.32 | +29.0% | COM | 15189T107 |
| ALLE | ALLEGION PLC | 333 | $47,992 | 0.0% | $144.12 * | $121.01 | +12.6% | ORD SHS | G0176J109 |
| OEC | ORION S.A. | 4,500 | $47,205 | 0.0% | $10.49 * | $24.07 | -53.0% | COM | L72967109 |
| OGE | OGE ENERGY CORP | 1,056 | $46,866 | 0.0% | $44.38 | $35.11 | +26.4% | COM | 670837103 |
| PGR | PROGRESSIVE CORP | 175 | $46,701 | 0.0% | $266.86 * | $192.70 | +33.6% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 110 | $46,251 | 0.0% | $420.46 | $354.55 | +17.1% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 1,000 | $45,250 | 0.0% | $45.25 * | $37.76 | +7.9% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 542 | $45,247 | 0.0% | $83.48 | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| CDW | CDW CORP | 250 | $44,648 | 0.0% | $178.59 * | $226.70 | -25.8% | COM | 12514G108 |
| XEL | XCEL ENERGY INC | 652 | $44,402 | 0.0% | $68.10 | $51.36 | +32.0% | COM | 98389B100 |
| ASML | ASML HOLDING N V | 55 | $44,077 | 0.0% | $801.40 | $1022.75 | — | N Y REGISTRY SHS | N07059210 |
| ESGE | ISHARES INC | 1,124 | $44,028 | 0.0% | $39.17 | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| MAR | MARRIOTT INTL INC NEW | 160 | $43,714 | 0.0% | $273.21 * | $236.12 | +5.5% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 200 | $43,594 | 0.0% | $217.97 * | $144.82 | +41.1% | COM | 237194105 |
| ROP | ROPER TECHNOLOGIES INC | 75 | $42,513 | 0.0% | $566.84 | $533.24 | +5.4% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 440 | $42,289 | 0.0% | $96.11 | $103.76 | -5.7% | COM | 171340102 |
| DGS | WISDOMTREE TR | 763 | $42,149 | 0.0% | $55.24 | $51.44 | — | EMG MKTS SMCAP | 97717W281 |
| D | DOMINION ENERGY INC | 730 | $41,260 | 0.0% | $56.52 * | $47.11 | +12.8% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 276 | $40,898 | 0.0% | $148.18 * | $133.30 | +8.2% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 1,582 | $40,848 | 0.0% | $25.82 * | $32.54 | -18.1% | COM | 500754106 |
| CAT | CATERPILLAR INC | 100 | $38,821 | 0.0% | $388.21 * | $338.69 | -2.3% | COM | 149123101 |
| UGI | UGI CORP NEW | 1,050 | $38,241 | 0.0% | $36.42 * | $24.23 | +42.0% | COM | 902681105 |
| SBUX | STARBUCKS CORP | 416 | $38,119 | 0.0% | $91.63 * | $48.00 | +77.4% | COM | 855244109 |
| LOW | LOWES COS INC | 170 | $37,718 | 0.0% | $221.87 | $221.35 | -0.3% | COM | 548661107 |
| IWS | ISHARES TR | 284 | $37,528 | 0.0% | $132.14 | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 910 | $37,110 | 0.0% | $40.78 | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC | 117 | $36,483 | 0.0% | $311.82 * | $473.12 | -20.8% | COM | 91324P102 |
| SLVM | SYLVAMO CORP | 726 | $36,373 | 0.0% | $50.10 * | $62.49 | -12.5% | COMMON STOCK | 871332102 |
| ITOT | ISHARES TR | 269 | $36,326 | 0.0% | $135.04 | $118.78 | — | CORE S&P TTL STK | 464287150 |
| LNT | ALLIANT ENERGY CORP | 600 | $36,282 | 0.0% | $60.47 | $47.71 | +26.0% | COM | 018802108 |
| CB | CHUBB LIMITED | 125 | $36,215 | 0.0% | $289.72 | $252.75 | +13.5% | COM | H1467J104 |
| WABC | WESTAMERICA BANCORPORATION | 740 | $35,846 | 0.0% | $48.44 * | $44.71 | +3.8% | COM | 957090103 |
| OTEX | OPEN TEXT CORP | 1,200 | $35,040 | 0.0% | $29.20 * | $30.23 | -12.2% | COM | 683715106 |
| — | TARGET CORP | 350 | $34,528 | 0.0% | $98.65 | $98.65 | — | COM | 00876E110 |
| DAL | DELTA AIR LINES INC DEL | 650 | $31,967 | 0.0% | $49.18 * | $45.04 | +1.2% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 252 | $30,896 | 0.0% | $122.60 * | $130.64 | -22.4% | CL C | 24703L202 |
| ESML | ISHARES TR | 747 | $30,874 | 0.0% | $41.33 | $38.50 | — | ESG AWARE MSCI | 46435U663 |
| CHDN | CHURCHILL DOWNS INC | 300 | $30,300 | 0.0% | $101.00 * | $130.45 | -25.3% | COM | 171484108 |
| — | WELLS FARGO CO NEW | 25 | $29,354 | 0.0% | $1174.16 | $1174.16 | — | PERP PFD CNV A | 949746804 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $28,350 | 0.0% | $525.00 * | $964.05 | -42.3% | COM | 75886F107 |
| FOXA | FOX CORP | 500 | $28,020 | 0.0% | $56.04 * | $32.14 | +63.4% | CL A COM | 35137L105 |
| NULV | NUSHARES ETF TR | 662 | $27,748 | 0.0% | $41.92 | $37.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| IJK | ISHARES TR | 300 | $27,323 | 0.0% | $91.08 | $88.19 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 1,168 | $26,167 | 0.0% | $22.40 * | $28.47 | -27.2% | COM | 458140100 |
| F | FORD MTR CO | 2,360 | $25,606 | 0.0% | $10.85 * | $11.13 | -11.3% | COM | 345370860 |
| EL | LAUDER ESTEE COS INC | 300 | $24,240 | 0.0% | $80.80 * | $126.86 | -49.8% | CL A | 518439104 |
| MET | METLIFE INC | 300 | $24,126 | 0.0% | $80.42 * | $68.14 | +11.3% | COM | 59156R108 |
| CORP | PIMCO ETF TR | 247 | $24,036 | 0.0% | $97.31 | $95.07 | — | INV GRD CRP BD | 72201R817 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 401 | $23,972 | 0.0% | $59.78 | $55.10 | — | ROBO GLB ETF | 301505707 |
| GILD | GILEAD SCIENCES INC | 200 | $22,174 | 0.0% | $110.87 * | $63.13 | +65.3% | COM | 375558103 |
| — | BOEING CO | 300 | $20,400 | 0.0% | $68.00 | $68.00 | — | DEP CONV PFD A | 097023204 |
| — | DNP SELECT INCOME FD INC | 2,000 | $19,580 | 0.0% | $9.79 | $8.22 | — | COM | 23325P104 |
| — | SKECHERS U S A INC | 300 | $18,930 | 0.0% | $63.10 | $69.12 | — | CL A | 830566105 |
| FSK | FS KKR CAP CORP | 902 | $18,717 | 0.0% | $20.75 * | $15.27 | +18.7% | COM | 302635206 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,600 | $18,368 | 0.0% | $11.48 | $12.10 | — | COM | 931427108 |
| APO | APOLLO GLOBAL MGMT INC | 112 | $15,890 | 0.0% | $141.88 * | $110.88 | +18.5% | COM | 03769M106 |
| — | COHEN & STEERS TAX ADVAN PFD | 800 | $15,840 | 0.0% | $19.80 | $19.85 | — | COM | 19249X108 |
| GLW | CORNING INC | 300 | $15,777 | 0.0% | $52.59 * | $33.68 | +37.5% | COM | 219350105 |
| VIGI | VANGUARD WHITEHALL FDS | 172 | $15,501 | 0.0% | $90.12 | $81.28 | — | INTL DVD ETF | 921946810 |
| NMRK | NEWMARK GROUP INC | 1,273 | $15,467 | 0.0% | $12.15 * | $10.04 | +10.9% | CL A | 65158N102 |
| — | NUVEEN FLOATING RATE INCOME | 1,823 | $15,441 | 0.0% | $8.47 | $8.65 | — | COM | 67072T108 |
| EVTC | EVERTEC INC | 401 | $14,443 | 0.0% | $36.02 | $35.87 | -1.4% | COM | 30040P103 |
| — | BLACKROCK FLOATING RATE INCO | 1,094 | $14,376 | 0.0% | $13.14 | $12.94 | — | COM | 09255X100 |
| YUMC | YUM CHINA HLDGS INC | 276 | $12,340 | 0.0% | $44.71 | $36.60 | +22.1% | COM | 98850P109 |
| WEC | WEC ENERGY GROUP INC | 116 | $12,088 | 0.0% | $104.21 | $76.80 | +35.8% | COM | 92939U106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 800 | $12,032 | 0.0% | $15.04 * | $13.09 | +4.6% | COM STK | 05684B107 |
| MRP | MILLROSE PPTYS INC | 412 | $11,747 | 0.0% | $28.51 | $26.51 | — | COM CL A | 601137102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250 | $11,613 | 0.0% | $46.45 * | $19.54 | +85.3% | COM NEW | 50077B207 |
| SOLV | SOLVENTUM CORP | 150 | $11,376 | 0.0% | $75.84 * | $60.70 | +16.7% | COM SHS | 83444M101 |
| VTRS | VIATRIS INC | 1,261 | $11,261 | 0.0% | $8.93 * | $10.24 | -20.0% | COM | 92556V106 |
| LEMB | ISHARES INC | 275 | $11,108 | 0.0% | $40.39 | $35.64 | — | JP MORGAN EM ETF | 464286517 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36 | $11,103 | 0.0% | $308.42 | $236.61 | +27.8% | COM | 053015103 |
| CNQ | CANADIAN NAT RES LTD | 350 | $10,990 | 0.0% | $31.40 * | $35.42 | -15.4% | COM | 136385101 |
| KXI | ISHARES TR | 161 | $10,527 | 0.0% | $65.39 | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| — | ABRDN GLOBAL INFRA INCOME FU | 500 | $10,190 | 0.0% | $20.38 | $18.30 | — | COM SHS BEN INT | 00326W106 |
| ETSY | ETSY INC | 200 | $10,032 | 0.0% | $50.16 | $63.96 | -22.2% | COM | 29786A106 |
| WSBC | WESBANCO INC | 300 | $9,489 | 0.0% | $31.63 * | $27.65 | +9.4% | COM | 950810101 |
| — | PUTNAM PREMIER INCOME TR | 2,529 | $9,282 | 0.0% | $3.67 | $3.58 | — | SH BEN INT | 746853100 |
| CPB | THE CAMPBELLS COMPANY | 300 | $9,195 | 0.0% | $30.65 * | $41.98 | -18.2% | COM | 134429109 |
| OXY | OCCIDENTAL PETE CORP | 200 | $8,402 | 0.0% | $42.01 * | $62.02 | -33.6% | COM | 674599105 |
| APH | AMPHENOL CORP NEW | 84 | $8,295 | 0.0% | $98.75 * | $81.39 | 0.0% | CL A | 032095101 |
| WBD | WARNER BROS DISCOVERY INC | 686 | $7,862 | 0.0% | $11.46 * | $8.01 | +16.4% | COM SER A | 934423104 |
| LBRDK | LIBERTY BROADBAND CORP | 75 | $7,379 | 0.0% | $98.39 * | $150.65 | -44.3% | COM SER C | 530307305 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 225 | $7,353 | 0.0% | $32.68 | $23.01 | — | UNIT | 38150K103 |
| TLT | ISHARES TR | 73 | $6,443 | 0.0% | $88.26 | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| BLK | BLACKROCK INC | 6 | $6,296 | 0.0% | $1049.33 * | $991.05 | -5.8% | COM | 09290D101 |
| SEE | SEALED AIR CORP NEW | 178 | $5,524 | 0.0% | $31.03 * | $34.28 | -14.6% | COM | 81211K100 |
| EMN | EASTMAN CHEM CO | 72 | $5,376 | 0.0% | $74.67 | $92.66 | -18.0% | COM | 277432100 |
| UFI | UNIFI INC | 1,000 | $5,220 | 0.0% | $5.22 * | $5.95 | -17.3% | COM NEW | 904677200 |
| GWW | GRAINGER W W INC | 5 | $5,202 | 0.0% | $1040.40 | $1033.16 | 0.0% | COM | 384802104 |
| NMAX | NEWSMAX INC | 300 | $4,539 | 0.0% | $15.13 * | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| SGHC | SUPER GROUP SGHC LIMITED | 400 | $4,388 | 0.0% | $10.97 * | $3.37 | +151.1% | ORD SHS | G8588X103 |
| OGN | ORGANON & CO | 452 | $4,376 | 0.0% | $9.68 * | $18.66 | -45.1% | COMMON STOCK | 68622V106 |
| TMUS | T-MOBILE US INC | 18 | $4,289 | 0.0% | $238.28 | $163.58 | +47.6% | COM | 872590104 |
| CMP | COMPASS MINERALS INTL INC | 200 | $4,018 | 0.0% | $20.09 * | $12.90 | +25.3% | COM | 20451N101 |
| TTD | THE TRADE DESK INC | 50 | $3,600 | 0.0% | $72.00 * | $90.47 | -29.4% | COM CL A | 88339J105 |
| SIRI | SIRIUSXM HOLDINGS INC | 138 | $3,170 | 0.0% | $22.97 * | $25.50 | -15.6% | COMMON STOCK | 829933100 |
| COIN | COINBASE GLOBAL INC | 9 | $3,155 | 0.0% | $350.56 * | $230.10 | +1.6% | COM CL A | 19260Q107 |
| — | LIBERTY MEDIA CORP DEL | 32 | $2,598 | 0.0% | $81.19 | $38.28 | — | COM LBTY LIV S C | 531229722 |
| FCPT | FOUR CORNERS PPTY TR INC | 90 | $2,422 | 0.0% | $26.91 | $24.68 | — | COM | 35086T109 |
| A | AGILENT TECHNOLOGIES INC | 19 | $2,243 | 0.0% | $118.05 * | $138.24 | -20.2% | COM | 00846U101 |
| HUM | HUMANA INC | 9 | $2,201 | 0.0% | $244.56 | $330.11 | -25.3% | COM | 444859102 |
| ENPH | ENPHASE ENERGY INC | 55 | $2,181 | 0.0% | $39.65 * | $116.47 | -60.3% | COM | 29355A107 |
| FWONK | LIBERTY MEDIA CORP DEL | 17 | $1,777 | 0.0% | $104.53 | $77.47 | — | COM LBTY ONE S C | 531229755 |
| SCHW | SCHWAB CHARLES CORP | 19 | $1,734 | 0.0% | $91.26 * | $72.33 | +15.0% | COM | 808513105 |
| CCJ | CAMECO CORP | 23 | $1,708 | 0.0% | $74.26 * | $50.50 | +5.5% | COM | 13321L108 |
| KD | KYNDRYL HLDGS INC | 40 | $1,679 | 0.0% | $41.98 * | $23.97 | +50.9% | COMMON STOCK | 50155Q100 |
| OXY/WS | OCCIDENTAL PETE CORP | 81 | $1,678 | 0.0% | $20.72 | $41.16 | — | *W EXP 08/03/202 | 674599162 |
| ALC | ALCON AG | 18 | $1,590 | 0.0% | $88.33 | $84.91 | +5.5% | ORD SHS | H01301128 |
| SPGI | S&P GLOBAL INC | 3 | $1,582 | 0.0% | $527.33 * | $423.77 | +17.2% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,521 | 0.0% | $1521.00 * | $1136.24 | +15.7% | COM | 893641100 |
| MCO | MOODYS CORP | 3 | $1,505 | 0.0% | $501.67 * | $393.01 | +17.3% | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9 | $1,475 | 0.0% | $163.89 * | $146.14 | +4.3% | COM | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 9 | $1,278 | 0.0% | $142.00 * | $160.87 | -32.3% | COM | 007903107 |
| CC | CHEMOURS CO | 100 | $1,145 | 0.0% | $11.45 * | $24.44 | -54.7% | COM | 163851108 |
| ORCL | ORACLE CORP | 5 | $1,094 | 0.0% | $218.80 * | $122.30 | +31.5% | COM | 68389X105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 22 | $1,052 | 0.0% | $47.82 | $45.50 | — | SPONSORED ADS | 92837L109 |
| HDB | HDFC BANK LTD | 13 | $997 | 0.0% | $76.69 | $64.38 | — | SPONSORED ADS | 40415F101 |
| KWEB | KRANESHARES TRUST | 29 | $996 | 0.0% | $34.34 | $27.03 | — | CSI CHI INTERNET | 500767306 |
| ITUB | ITAU UNIBANCO HLDG S A | 146 | $992 | 0.0% | $6.79 | $5.81 | — | SPON ADR REP PFD | 465562106 |
| EWJ | ISHARES INC | 13 | $975 | 0.0% | $75.00 | $68.31 | — | MSCI JPN ETF NEW | 46434G822 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12 | $952 | 0.0% | $79.33 * | $80.46 | -4.8% | COM | 13646K108 |
| DNN | DENISON MINES CORP | 517 | $941 | 0.0% | $1.82 * | $2.12 | -28.6% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 131 | $910 | 0.0% | $6.95 * | $7.66 | -26.3% | COM | 65340P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $811 | 0.0% | $405.50 * | $569.75 | -26.8% | COM | 883556102 |
| OKTA | OKTA INC | 8 | $800 | 0.0% | $100.00 * | $94.67 | +12.8% | CL A | 679295105 |
| FWONA | LIBERTY MEDIA CORP DEL | 8 | $760 | 0.0% | $95.00 | $64.25 | — | COM LBTY ONE S A | 531229771 |
| NU | NU HLDGS LTD | 55 | $755 | 0.0% | $13.73 * | $11.64 | +2.8% | ORD SHS CL A | G6683N103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9 | $746 | 0.0% | $82.89 * | $62.05 | +26.7% | COM | 78467J100 |
| CNI | CANADIAN NATL RY CO | 7 | $729 | 0.0% | $104.14 * | $121.07 | -16.9% | COM | 136375102 |
| EXPE | EXPEDIA GROUP INC | 4 | $675 | 0.0% | $168.75 * | $122.34 | +31.9% | COM NEW | 30212P303 |
| — | LIBERTY MEDIA CORP DEL | 8 | $636 | 0.0% | $79.50 | $37.63 | — | COM LBTY LIV S A | 531229748 |
| NBIS | NEBIUS GROUP N.V. | 11 | $609 | 0.0% | $55.36 * | $24.38 | +41.2% | SHS CLASS A | N97284108 |
| CFLT | CONFLUENT INC | 24 | $599 | 0.0% | $24.96 * | $28.74 | -21.6% | CLASS A COM | 20717M103 |
| KODK | EASTMAN KODAK CO | 100 | $565 | 0.0% | $5.65 * | $5.06 | +18.7% | COM NEW | 277461406 |
| — | ZIMVIE INC | 60 | $561 | 0.0% | $9.35 | $18.25 | — | COM | 98888T107 |
| ACVA | ACV AUCTIONS INC | 33 | $536 | 0.0% | $16.24 * | $17.98 | -13.5% | COM CL A | 00091G104 |
| ESTC | ELASTIC N V | 6 | $506 | 0.0% | $84.33 | $105.02 | -19.5% | ORD SHS | N14506104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24 | $506 | 0.0% | $21.08 * | $27.62 | -16.3% | COM | 388689101 |
| ADI | ANALOG DEVICES INC | 2 | $477 | 0.0% | $238.50 * | $207.63 | -0.8% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 3 | $473 | 0.0% | $157.67 * | $227.18 | -33.7% | COM | 46266C105 |
| FIVE | FIVE BELOW INC | 3 | $394 | 0.0% | $131.33 * | $138.48 | -29.7% | COM | 33829M101 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $390 | 0.0% | $78.00 | $61.43 | +25.9% | CL A | 98980L101 |
| XPEL | XPEL INC | 10 | $359 | 0.0% | $35.90 * | $43.10 | -23.4% | COM | 98379L100 |
| — | SUNRISE COMMUNICATIONS AG | 6 | $340 | 0.0% | $56.67 | $43.17 | — | ADS CL A | 867975104 |
| SU | SUNCOR ENERGY INC NEW | 9 | $338 | 0.0% | $37.56 * | $36.74 | -2.3% | COM | 867224107 |
| URNM | SPROTT FDS TR | 7 | $336 | 0.0% | $48.00 | $49.29 | — | URANIUM MINERS E | 85208P303 |
| NKTR | NEKTAR THERAPEUTICS | 13 | $336 | 0.0% | $25.85 * | $11.24 | 0.0% | COM NEW | 640268306 |
| LBTYK | LIBERTY GLOBAL LTD | 30 | $310 | 0.0% | $10.33 | $9.12 | +13.6% | COM CL C | G61188127 |
| STM | STMICROELECTRONICS N V | 10 | $305 | 0.0% | $30.50 | $39.30 | — | NY REGISTRY | 861012102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6 | $281 | 0.0% | $46.83 * | $38.87 | +5.2% | COM SER C | 047726302 |
| WSC | WILLSCOT HLDGS CORP | 10 | $274 | 0.0% | $27.40 * | $39.57 | -32.7% | COM CL A | 971378104 |
| XRX | XEROX HOLDINGS CORP | 50 | $264 | 0.0% | $5.28 * | $14.52 | -66.4% | COM NEW | 98421M106 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $149 | 0.0% | $4.38 * | $6.83 | -43.3% | COM | 550241103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 3 | $148 | 0.0% | $49.33 * | $41.41 | +6.8% | COM SER A | 047726104 |
| XP | XP INC | 3 | $61 | 0.0% | $20.33 * | $20.66 | -16.4% | CL A | G98239109 |
| NOK | NOKIA CORP | 4 | $21 | 0.0% | $5.25 | $4.00 | — | SPONSORED ADR | 654902204 |
| GPRO | GOPRO INC | 25 | $19 | 0.0% | $0.76 * | $1.67 | -61.1% | CL A | 38268T103 |