Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 25, 2025
Total Value: $1.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 235,406 | $74.25M | 5.8% | $189.18 | +56.4% | COM | 46625H100 |
| AAPL | APPLE INC | 288,020 | $73.34M | 5.7% | $97.62 | +131.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 122,238 | $63.31M | 4.9% | $268.44 | +89.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 277,464 | $60.92M | 4.8% | $174.19 | +29.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 63,075 | $58.38M | 4.6% | $773.82 | +23.6% | COM | 22160K105 |
| CPRT | COPART INC | 1,233,862 | $55.49M | 4.3% | $37.45 | +25.8% | COM | 217204106 |
| BX | BLACKSTONE INC | 316,973 | $54.15M | 4.2% | $117.83 | +43.8% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 338,188 | $48.88M | 3.8% | $49.18 | +169.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 118,371 | $47.96M | 3.7% | $75.60 | +414.7% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 211,121 | $46.62M | 3.6% | $202.83 | +10.3% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 80,756 | $45.93M | 3.6% | $451.62 | +27.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 798,480 | $41.19M | 3.2% | $13.32 | +263.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 166,197 | $40.4M | 3.2% | $167.35 | +25.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 108,239 | $36.95M | 2.9% | $271.57 | +27.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 43,719 | $33.36M | 2.6% | $186.47 | +298.1% | COM | 532457108 |
| WCN | WASTE CONNECTIONS INC | 189,255 | $33.27M | 2.6% | $165.63 | +9.8% | COM | 94106B101 |
| UBER | UBER TECHNOLOGIES INC | 338,057 | $33.12M | 2.6% | $69.75 | +34.1% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,710 | $29.54M | 2.3% | $124.26 | +108.9% | COM | 459200101 |
| OC | OWENS CORNING NEW | 206,316 | $29.19M | 2.3% | $99.90 | +46.9% | COM | 690742101 |
| HON | HONEYWELL INTL INC | 129,759 | $27.31M | 2.1% | $114.20 | +81.4% | COM | 438516106 |
| UNP | UNION PAC CORP | 102,304 | $24.18M | 1.9% | $65.92 | +238.5% | COM | 907818108 |
| OPLN | OPENLANE INC | 808,630 | $23.27M | 1.8% | $18.55 | +46.9% | COM | 48238T109 |
| MRVL | MARVELL TECHNOLOGY INC | 246,641 | $20.74M | 1.6% | $69.86 | +5.2% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 56,880 | $17.09M | 1.3% | $59.67 | +362.6% | COM | 655844108 |
| LIN | LINDE PLC | 35,425 | $16.83M | 1.3% | $433.50 | +8.6% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 168,969 | $16.09M | 1.3% | $85.01 | +7.4% | SHS | G5960L103 |
| DOV | DOVER CORP | 96,000 | $16.02M | 1.3% | $39.99 | +346.6% | COM | 260003108 |
| DIS | DISNEY WALT CO | 131,810 | $15.09M | 1.2% | $94.83 | +23.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 162,450 | $13.63M | 1.1% | $121.72 | -33.4% | COM | 58933Y105 |
| NKE | NIKE INC | 183,081 | $12.77M | 1.0% | $56.25 | +31.2% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 59,373 | $11.08M | 0.9% | $119.45 | +45.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 97,188 | $10.96M | 0.9% | $110.09 | -0.4% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 68,585 | $8.997M | 0.7% | $41.33 | +227.8% | COM | 291011104 |
| MCD | MCDONALDS CORP | 27,320 | $8.302M | 0.6% | $84.98 | +254.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 31,070 | $7.194M | 0.6% | $157.12 | +28.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 40,653 | $6.313M | 0.5% | $79.10 | +92.5% | COM | 166764100 |
| DMRC | DIGIMARC CORP NEW | 635,370 | $6.208M | 0.5% | $24.13 | -55.3% | COM | 25381B101 |
| MTB | M & T BK CORP | 29,950 | $5.919M | 0.5% | $138.95 | +39.4% | COM | 55261F104 |
| CAC | CAMDEN NATL CORP | 146,259 | $5.644M | 0.4% | $22.16 | +77.6% | COM | 133034108 |
| NEE | NEXTERA ENERGY INC | 68,424 | $5.165M | 0.4% | $67.61 | +6.8% | COM | 65339F101 |
| GOOG | ALPHABET INC | 20,924 | $5.096M | 0.4% | $168.88 | +24.3% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 37,550 | $5.085M | 0.4% | $34.82 | +303.5% | COM | 670346105 |
| SHEL | SHELL PLC | 66,176 | $4.734M | 0.4% | $72.18 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 14,240 | $4.019M | 0.3% | $235.72 | +21.6% | COM | 031162100 |
| STE | STERIS PLC | 15,059 | $3.726M | 0.3% | $214.14 | +11.6% | SHS USD | G8473T100 |
| ABT | ABBOTT LABS | 23,639 | $3.166M | 0.2% | $52.70 | +147.8% | COM | 002824100 |
| GE | GE AEROSPACE | 10,299 | $3.098M | 0.2% | $157.95 | +72.6% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 19,670 | $3.022M | 0.2% | $55.82 | +177.5% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 12,795 | $2.579M | 0.2% | $200.17 | +1.9% | COM | 571748102 |
| — | TRAVELERS COMPANIES INC | 8,514 | $2.377M | 0.2% | $279.22 | — | COM | 000894113 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,025 | $2.13M | 0.2% | $89.80 | +89.0% | ORD SHS | G7997R103 |
| GLD | SPDR GOLD TR | 5,490 | $1.952M | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 10,396 | $1.928M | 0.2% | $64.35 | +163.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 22,870 | $1.565M | 0.1% | $45.44 | +48.3% | COM | 17275R102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,650 | $1.563M | 0.1% | $73.31 | +49.3% | COM | 81725T100 |
| ECL | ECOLAB INC | 5,658 | $1.55M | 0.1% | $227.14 | +19.0% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 9,293 | $1.507M | 0.1% | $85.38 | +93.5% | COM | 718172109 |
| KIM | KIMCO RLTY CORP | 68,125 | $1.489M | 0.1% | $17.34 | +22.8% | COM | 49446R109 |
| MDLZ | MONDELEZ INTL INC | 23,355 | $1.459M | 0.1% | $65.15 | -2.7% | CL A | 609207105 |
| SYY | SYSCO CORP | 16,599 | $1.367M | 0.1% | $71.17 | +10.8% | COM | 871829107 |
| MTX | MINERALS TECHNOLOGIES INC | 21,532 | $1.338M | 0.1% | $58.41 | +3.9% | COM | 603158106 |
| — | UNILEVER PLC | 21,600 | $1.28M | 0.1% | $54.99 | — | SPON ADR NEW | 904767704 |
| GEV | GE VERNOVA INC | 2,046 | $1.258M | 0.1% | $158.10 | +283.0% | COM | 36828A101 |
| VST | VISTRA CORP | 6,200 | $1.215M | 0.1% | $82.71 | +139.0% | COM | 92840M102 |
| PFE | PFIZER INC | 45,166 | $1.151M | 0.1% | $24.77 | -2.5% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 34,778 | $1.093M | 0.1% | $37.12 | -10.7% | CL A | 20030N101 |
| EOG | EOG RES INC | 9,695 | $1.087M | 0.1% | $122.13 | -3.4% | COM | 26875P101 |
| KR | KROGER CO | 15,300 | $1.031M | 0.1% | $52.03 | +32.8% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 12,824 | $999K | 0.1% | $31.56 | -1.3% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,597 | $929K | 0.1% | $34.50 | +31.9% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 2,190 | $924K | 0.1% | $313.71 | +36.0% | SHS | G8994E103 |
| FNLC | FIRST BANCORP INC ME | 34,125 | $896K | 0.1% | $21.10 | +21.3% | COM | 31866P102 |
| NVS | NOVARTIS AG | 6,850 | $878K | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| GNR | SPDR INDEX SHS FDS | 14,500 | $859K | 0.1% | $55.85 | — | GLB NAT RESRCE | 78463X541 |
| MMM | 3M CO | 5,400 | $838K | 0.1% | $94.27 | +62.4% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 5,500 | $762K | 0.1% | $141.59 | -6.5% | COM | 372460105 |
| META | META PLATFORMS INC | 1,027 | $754K | 0.1% | $486.56 | +52.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 4,100 | $682K | 0.1% | $44.78 | +251.0% | COM | 747525103 |
| UTZ | UTZ BRANDS INC | 54,484 | $662K | 0.1% | $18.00 | -26.4% | COM CL A | 918090101 |
| COP | CONOCOPHILLIPS | 6,850 | $648K | 0.1% | $115.38 | -19.2% | COM | 20825C104 |
| LITE | LUMENTUM HLDGS INC | 3,974 | $647K | 0.1% | $45.30 | +175.3% | COM | 55024U109 |
| NWSA | NEWS CORP NEW | 20,812 | $639K | 0.0% | $25.55 | +15.7% | CL A | 65249B109 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $611K | 0.0% | $169.24 | +13.1% | COM | 697435105 |
| NI | NISOURCE INC | 13,950 | $604K | 0.0% | $26.92 | +52.5% | COM | 65473P105 |
| GIS | GENERAL MLS INC | 11,942 | $602K | 0.0% | $64.44 | -23.2% | COM | 370334104 |
| KO | COCA COLA CO | 8,170 | $542K | 0.0% | $34.82 | +95.0% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 4,350 | $541K | 0.0% | $63.68 | +99.1% | COM | 494368103 |
| WEN | WENDYS CO | 58,728 | $538K | 0.0% | $18.18 | -43.5% | COM | 95058W100 |
| FUL | FULLER H B CO | 8,650 | $513K | 0.0% | $75.84 | -21.5% | COM | 359694106 |
| SJM | SMUCKER J M CO | 4,500 | $489K | 0.0% | $106.16 | +0.8% | COM NEW | 832696405 |
| CTVA | CORTEVA INC | 6,651 | $450K | 0.0% | $54.08 | +33.4% | COM | 22052L104 |
| DOW | DOW INC | 19,363 | $444K | 0.0% | $36.37 | -33.1% | COM | 260557103 |
| WMT | WALMART INC | 4,263 | $439K | 0.0% | $29.66 | +234.6% | COM | 931142103 |
| SW | SMURFIT WESTROCK PLC | 10,250 | $436K | 0.0% | $43.84 | +2.7% | SHS | G8267P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,914 | $425K | 0.0% | $103.49 | -34.5% | COM | 459506101 |
| WSM | WILLIAMS SONOMA INC | 2,144 | $419K | 0.0% | $109.25 | +74.2% | COM | 969904101 |
| VOO | VANGUARD INDEX FDS | 679 | $416K | 0.0% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $415K | 0.0% | $94.16 | +236.2% | COM | 025816109 |
| NFLX | NETFLIX INC | 340 | $408K | 0.0% | $62.46 | +95.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,802 | $393K | 0.0% | $64.87 | +116.5% | COM | 713448108 |
| IP | INTERNATIONAL PAPER CO | 8,000 | $371K | 0.0% | $25.91 | +85.2% | COM | 460146103 |
| SPY | SPDR S&P 500 ETF TR | 557 | $371K | 0.0% | $544.22 | — | TR UNIT | 78462F103 |
| FMC | FMC CORP | 10,000 | $336K | 0.0% | $39.05 | -2.4% | COM NEW | 302491303 |
| EVRG | EVERGY INC | 4,031 | $306K | 0.0% | $49.78 | +41.1% | COM | 30034W106 |
| CL | COLGATE PALMOLIVE CO | 3,500 | $280K | 0.0% | $45.26 | +87.0% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 1,500 | $276K | 0.0% | $164.21 | +17.7% | COM | 882508104 |
| BALL | BALL CORP | 5,265 | $265K | 0.0% | $65.40 | -17.9% | COM | 058498106 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,734 | $256K | 0.0% | $41.58 | — | SPONSORED ADR | 358029106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $251K | 0.0% | $408.62 | +18.5% | CL B NEW | 084670702 |
| ASH | ASHLAND INC | 4,728 | $227K | 0.0% | $93.13 | -44.3% | COM | 044186104 |
| ENB | ENBRIDGE INC | 4,220 | $213K | 0.0% | $33.39 | +38.1% | COM | 29250N105 |
| KWR | QUAKER HOUGHTON | 1,582 | $208K | 0.0% | $197.27 | -33.3% | COM | 747316107 |
| TFX | TELEFLEX INCORPORATED | 1,698 | $208K | 0.0% | $99.95 | +20.7% | COM | 879369106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,415 | $204K | 0.0% | $57.71 | +0.1% | COM | 039483102 |
| ADBE | ADOBE INC | 534 | $188K | 0.0% | $484.22 | -25.9% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 1,700 | $185K | 0.0% | $55.73 | +81.9% | COM | 064058100 |
| EQT | EQT CORP | 3,375 | $184K | 0.0% | $33.40 | +57.5% | COM | 26884L109 |
| MO | ALTRIA GROUP INC | 2,779 | $184K | 0.0% | $39.11 | +57.0% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 942 | $182K | 0.0% | $179.57 | -2.8% | COM | 56585A102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 26,032 | $179K | 0.0% | $7.17 | — | COM | 09253R105 |
| LCNB | LCNB CORP | 11,500 | $172K | 0.0% | $13.05 | +15.6% | COM | 50181P100 |
| SHOP | SHOPIFY INC | 1,125 | $167K | 0.0% | $66.33 | +104.4% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 375 | $167K | 0.0% | $174.77 | +98.5% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 1,332 | $165K | 0.0% | $94.26 | +27.1% | COM NEW | 26441C204 |
| KEY | KEYCORP | 8,000 | $150K | 0.0% | $13.41 | +35.6% | COM | 493267108 |
| IJH | ISHARES TR | 2,250 | $147K | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 387 | $145K | 0.0% | $317.31 | +14.5% | SHS | G29183103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,238 | $141K | 0.0% | $11.05 | — | COM | 09253T101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 500 | $140K | 0.0% | $200.57 | +33.7% | CL A | 942749102 |
| ABNB | AIRBNB INC | 1,149 | $140K | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| SRE | SEMPRA | 1,500 | $135K | 0.0% | $70.00 | +14.0% | COM | 816851109 |
| CAG | CONAGRA BRANDS INC | 7,220 | $132K | 0.0% | $27.36 | -31.8% | COM | 205887102 |
| KMI | KINDER MORGAN INC DEL | 4,500 | $127K | 0.0% | $18.96 | +42.2% | COM | 49456B101 |
| CMI | CUMMINS INC | 300 | $127K | 0.0% | $276.13 | +37.9% | COM | 231021106 |
| JBTM | JBT MAREL CORPORATION | 900 | $126K | 0.0% | $137.26 | -0.5% | COM | 477839104 |
| VUG | VANGUARD INDEX FDS | 261 | $125K | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 641 | $120K | 0.0% | $160.41 | — | VALUE ETF | 922908744 |
| GH | GUARDANT HEALTH INC | 1,900 | $119K | 0.0% | $28.13 | +93.4% | COM | 40131M109 |
| WLK | WESTLAKE CORPORATION | 1,500 | $116K | 0.0% | $148.16 | -44.4% | COM | 960413102 |
| NEM | NEWMONT CORP | 1,360 | $115K | 0.0% | $39.61 | +75.2% | COM | 651639106 |
| T | AT&T INC | 4,058 | $115K | 0.0% | $16.16 | +73.6% | COM | 00206R102 |
| EXAS | EXACT SCIENCES CORP | 1,997 | $109K | 0.0% | $55.02 | -9.2% | COM | 30063P105 |
| CSX | CSX CORP | 3,000 | $107K | 0.0% | $27.43 | +23.7% | COM | 126408103 |
| LEN | LENNAR CORP | 825 | $104K | 0.0% | $148.55 | -16.8% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 200 | $98,250 | 0.0% | $418.45 | +21.9% | COM | 03076C106 |
| DEO | DIAGEO PLC | 1,000 | $95,430 | 0.0% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 250 | $92,418 | 0.0% | $333.33 | +15.4% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 654 | $92,182 | 0.0% | $118.60 | — | HIGH DIV YLD | 921946406 |
| KDP | KEURIG DR PEPPER INC | 3,512 | $89,592 | 0.0% | $31.54 | -2.3% | COM | 49271V100 |
| AMAT | APPLIED MATLS INC | 436 | $89,350 | 0.0% | $211.43 | -14.5% | COM | 038222105 |
| CME | CME GROUP INC | 323 | $87,272 | 0.0% | $236.84 | +13.9% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,956 | $85,967 | 0.0% | $36.47 | +16.5% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 625 | $85,013 | 0.0% | $139.62 | -9.5% | COM | 718546104 |
| WY | WEYERHAEUSER CO MTN BE | 3,413 | $84,609 | 0.0% | $29.42 | -14.4% | COM NEW | 962166104 |
| NOW | SERVICENOW INC | 91 | $83,746 | 0.0% | $192.24 | -2.8% | COM | 81762P102 |
| FDX | FEDEX CORP | 355 | $83,713 | 0.0% | $251.77 | -9.3% | COM | 31428X106 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,729 | $81,399 | 0.0% | $17.67 | +62.8% | COM | 25432X102 |
| RTX | RTX CORPORATION | 456 | $76,303 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,004 | $75,401 | 0.0% | $81.35 | -8.4% | COMMON STOCK | 36266G107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 900 | $75,114 | 0.0% | $67.45 | +22.6% | COM | 744573106 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $73,662 | 0.0% | $95.36 | +167.7% | COM | 144285103 |
| BA | BOEING CO | 333 | $71,950 | 0.0% | $178.24 | +26.5% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 883 | $70,593 | 0.0% | $56.62 | +32.6% | COM NEW | 891160509 |
| — | PIMCO MUN INCOME FD II | 8,272 | $65,428 | 0.0% | $7.91 | — | COM | 72200W106 |
| WMB | WILLIAMS COS INC | 1,000 | $63,350 | 0.0% | $37.71 | +53.3% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 742 | $61,953 | 0.0% | $158.15 | -44.3% | CL B | 911312106 |
| IWP | ISHARES TR | 428 | $60,952 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 130 | $60,894 | 0.0% | $364.52 | — | RUS 1000 GRW ETF | 464287614 |
| CF | CF INDS HLDGS INC | 675 | $60,548 | 0.0% | $74.64 | +18.4% | COM | 125269100 |
| L | LOEWS CORP | 601 | $60,335 | 0.0% | $75.41 | +25.2% | COM | 540424108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 600 | $59,100 | 0.0% | $115.96 | -15.0% | COM | 98956P102 |
| ALLE | ALLEGION PLC | 333 | $59,058 | 0.0% | $121.01 | +36.5% | ORD SHS | G0176J109 |
| SLB | SCHLUMBERGER LTD | 1,705 | $58,601 | 0.0% | $42.80 | -19.8% | COM STK | 806857108 |
| LW | LAMB WESTON HLDGS INC | 999 | $58,022 | 0.0% | $82.13 | -34.0% | COM | 513272104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $54,726 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| CNP | CENTERPOINT ENERGY INC | 1,400 | $54,320 | 0.0% | $28.32 | +32.2% | COM | 15189T107 |
| ASML | ASML HOLDING N V | 55 | $53,245 | 0.0% | $1022.75 | — | N Y REGISTRY SHS | N07059210 |
| XEL | XCEL ENERGY INC | 652 | $52,584 | 0.0% | $51.36 | +38.9% | COM | 98389B100 |
| IR | INGERSOLL RAND INC | 626 | $51,721 | 0.0% | $91.78 | -10.7% | COM | 45687V106 |
| FISV | FISERV INC | 400 | $51,572 | 0.0% | $151.37 | -5.3% | COM | 337738108 |
| INTU | INTUIT | 75 | $51,219 | 0.0% | $614.24 | +17.1% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 110 | $50,302 | 0.0% | $354.55 | +26.5% | COM NEW | 620076307 |
| OGE | OGE ENERGY CORP | 1,056 | $48,862 | 0.0% | $35.11 | +27.5% | COM | 670837103 |
| USB | US BANCORP DEL | 1,000 | $48,330 | 0.0% | $37.76 | +22.8% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 100 | $47,715 | 0.0% | $338.69 | +25.6% | COM | 149123101 |
| IEFA | ISHARES TR | 542 | $47,323 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 700 | $46,949 | 0.0% | $66.04 | +8.8% | CL A | 192446102 |
| DE | DEERE & CO | 100 | $45,726 | 0.0% | $68.96 | +610.1% | COM | 244199105 |
| OTEX | OPEN TEXT CORP | 1,200 | $44,856 | 0.0% | $30.23 | +4.6% | COM | 683715106 |
| D | DOMINION ENERGY INC | 730 | $44,655 | 0.0% | $47.11 | +23.8% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 167 | $43,494 | 0.0% | $237.43 | +12.7% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 175 | $43,217 | 0.0% | $192.70 | +20.2% | COM | 743315103 |
| LOW | LOWES COS INC | 170 | $42,723 | 0.0% | $221.35 | +10.3% | COM | 548661107 |
| YUM | YUM BRANDS INC | 276 | $41,952 | 0.0% | $133.30 | +9.6% | COM | 988498101 |
| MOS | MOSAIC CO NEW | 1,200 | $41,616 | 0.0% | $28.60 | +18.8% | COM | 61945C103 |
| VYMI | VANGUARD WHITEHALL FDS | 488 | $41,324 | 0.0% | $68.53 | — | INTL HIGH ETF | 921946794 |
| KHC | KRAFT HEINZ CO | 1,568 | $40,831 | 0.0% | $32.54 | -18.6% | COM | 500754106 |
| LNT | ALLIANT ENERGY CORP | 600 | $40,446 | 0.0% | $47.71 | +33.9% | COM | 018802108 |
| UNH | UNITEDHEALTH GROUP INC | 117 | $40,381 | 0.0% | $473.12 | -36.8% | COM | 91324P102 |
| CDW | CDW CORP | 250 | $39,820 | 0.0% | $226.70 | -25.5% | COM | 12514G108 |
| IWS | ISHARES TR | 284 | $39,667 | 0.0% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 1,168 | $39,192 | 0.0% | $28.47 | -14.9% | COM | 458140100 |
| ITOT | ISHARES TR | 269 | $39,180 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| CHD | CHURCH & DWIGHT CO INC | 440 | $38,558 | 0.0% | $103.76 | -10.1% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 200 | $38,072 | 0.0% | $144.82 | +40.7% | COM | 237194105 |
| ROP | ROPER TECHNOLOGIES INC | 75 | $37,402 | 0.0% | $533.24 | -0.4% | COM | 776696106 |
| WABC | WESTAMERICA BANCORPORATION | 740 | $36,993 | 0.0% | $44.71 | +8.3% | COM | 957090103 |
| DAL | DELTA AIR LINES INC DEL | 650 | $36,888 | 0.0% | $45.04 | +26.2% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 252 | $35,727 | 0.0% | $130.64 | -1.1% | CL C | 24703L202 |
| CB | CHUBB LIMITED | 125 | $35,282 | 0.0% | $252.75 | +8.9% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 416 | $35,194 | 0.0% | $48.00 | +84.5% | COM | 855244109 |
| UGI | UGI CORP NEW | 1,050 | $34,923 | 0.0% | $24.23 | +44.3% | COM | 902681105 |
| SLVM | SYLVAMO CORP | 726 | $32,104 | 0.0% | $62.49 | -27.3% | COMMON STOCK | 871332102 |
| — | TARGET CORP | 350 | $31,395 | 0.0% | $89.70 | — | COM | 000876110 |
| — | WELLS FARGO CO NEW | 25 | $30,858 | 0.0% | $1174.16 | — | PERP PFD CNV A | 949746804 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $30,363 | 0.0% | $964.05 | -41.5% | COM | 75886F107 |
| CHDN | CHURCHILL DOWNS INC | 300 | $29,103 | 0.0% | $130.45 | -21.5% | COM | 171484108 |
| IJK | ISHARES TR | 300 | $28,797 | 0.0% | $88.19 | — | S&P MC 400GR ETF | 464287606 |
| EL | LAUDER ESTEE COS INC | 300 | $26,436 | 0.0% | $126.86 | -30.2% | CL A | 518439104 |
| MET | METLIFE INC | 300 | $24,711 | 0.0% | $68.14 | +14.3% | COM | 59156R108 |
| NMRK | NEWMARK GROUP INC | 1,273 | $23,742 | 0.0% | $10.04 | +61.3% | CL A | 65158N102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250 | $22,843 | 0.0% | $19.54 | +227.6% | COM NEW | 50077B207 |
| GILD | GILEAD SCIENCES INC | 200 | $22,200 | 0.0% | $63.13 | +77.9% | COM | 375558103 |
| — | BOEING CO | 300 | $20,871 | 0.0% | $68.00 | — | DEP CONV PFD A | 097023204 |
| — | DNP SELECT INCOME FD INC | 2,000 | $20,020 | 0.0% | $8.22 | — | COM | 23325P104 |
| OEC | ORION S.A. | 2,500 | $18,950 | 0.0% | $24.07 | -58.0% | COM | L72967109 |
| — | COHEN & STEERS TAX ADVAN PFD | 800 | $16,328 | 0.0% | $19.85 | — | COM | 19249X108 |
| — | NUVEEN FLOATING RATE INCOME | 1,823 | $14,913 | 0.0% | $8.65 | — | COM | 67072T108 |
| — | BLACKROCK FLOATING RATE INCO | 1,094 | $14,201 | 0.0% | $12.94 | — | COM | 09255X100 |
| MRP | MILLROSE PPTYS INC | 412 | $13,848 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| EVTC | EVERTEC INC | 401 | $13,533 | 0.0% | $35.87 | -2.8% | COM | 30040P103 |
| FSK | FS KKR CAP CORP | 902 | $13,467 | 0.0% | $15.27 | +14.2% | COM | 302635206 |
| WEC | WEC ENERGY GROUP INC | 116 | $13,293 | 0.0% | $76.80 | +39.5% | COM | 92939U106 |
| ETSY | ETSY INC | 200 | $13,278 | 0.0% | $63.96 | -6.6% | COM | 29786A106 |
| WBD | WARNER BROS DISCOVERY INC | 640 | $12,500 | 0.0% | $8.01 | +70.0% | COM SER A | 934423104 |
| F | FORD MTR CO | 1,000 | $11,960 | 0.0% | $11.13 | +1.8% | COM | 345370860 |
| YUMC | YUM CHINA HLDGS INC | 276 | $11,846 | 0.0% | $36.60 | +24.2% | COM | 98850P109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 800 | $11,400 | 0.0% | $13.09 | +7.2% | COM STK | 05684B107 |
| VTRS | VIATRIS INC | 1,113 | $11,019 | 0.0% | $10.24 | -6.6% | COM | 92556V106 |
| SOLV | SOLVENTUM CORP | 150 | $10,950 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 500 | $10,565 | 0.0% | $18.30 | — | COM SHS BEN INT | 00326W106 |
| WSBC | WESBANCO INC | 300 | $9,579 | 0.0% | $27.65 | +15.3% | COM | 950810101 |
| CPB | THE CAMPBELLS COMPANY | 300 | $9,474 | 0.0% | $41.98 | -24.0% | COM | 134429109 |
| — | PUTNAM PREMIER INCOME TR | 2,529 | $9,333 | 0.0% | $3.58 | — | SH BEN INT | 746853100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 225 | $8,577 | 0.0% | $23.01 | — | UNIT | 38150K103 |
| SEE | SEALED AIR CORP NEW | 178 | $6,293 | 0.0% | $34.28 | -7.9% | COM | 81211K100 |
| SGHC | SUPER GROUP SGHC LIMITED | 400 | $5,280 | 0.0% | $3.37 | +249.0% | ORD SHS | G8588X103 |
| OGN | ORGANON & CO | 452 | $4,828 | 0.0% | $18.66 | -47.6% | COMMON STOCK | 68622V106 |
| LBRDK | LIBERTY BROADBAND CORP | 75 | $4,766 | 0.0% | $150.65 | -54.2% | COM SER C | 530307305 |
| TMUS | T-MOBILE US INC | 18 | $4,309 | 0.0% | $163.58 | +46.9% | COM | 872590104 |
| NMAX | NEWSMAX INC | 300 | $3,720 | 0.0% | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 179 | $3,387 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| — | LIBERTY MEDIA CORP DEL | 32 | $3,104 | 0.0% | $38.28 | — | COM LBTY LIV S C | 531229722 |
| COIN | COINBASE GLOBAL INC | 9 | $3,038 | 0.0% | $230.10 | +47.4% | COM CL A | 19260Q107 |
| SIRI | SIRIUSXM HOLDINGS INC | 110 | $2,561 | 0.0% | $25.50 | -9.3% | COMMON STOCK | 829933100 |
| TTD | THE TRADE DESK INC | 50 | $2,451 | 0.0% | $90.47 | -29.9% | COM CL A | 88339J105 |
| A | AGILENT TECHNOLOGIES INC | 19 | $2,439 | 0.0% | $138.24 | -12.8% | COM | 00846U101 |
| HUM | HUMANA INC | 9 | $2,342 | 0.0% | $330.11 | -20.9% | COM | 444859102 |
| FCPT | FOUR CORNERS PPTY TR INC | 90 | $2,196 | 0.0% | $24.68 | — | COM | 35086T109 |
| ENPH | ENPHASE ENERGY INC | 55 | $1,947 | 0.0% | $116.47 | -68.1% | COM | 29355A107 |
| CCJ | CAMECO CORP | 23 | $1,929 | 0.0% | $50.50 | +53.2% | COM | 13321L108 |
| SCHW | SCHWAB CHARLES CORP | 19 | $1,814 | 0.0% | $72.33 | +30.7% | COM | 808513105 |
| CC | CHEMOURS CO | 100 | $1,584 | 0.0% | $24.44 | -41.2% | COM | 163851108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9 | $1,575 | 0.0% | $146.14 | +14.0% | COM | 49338L103 |
| SPGI | S&P GLOBAL INC | 3 | $1,461 | 0.0% | $423.77 | +26.0% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 9 | $1,457 | 0.0% | $160.87 | +0.3% | COM | 007903107 |
| MCO | MOODYS CORP | 3 | $1,430 | 0.0% | $393.01 | +27.9% | COM | 615369105 |
| OXY/WS | OCCIDENTAL PETE CORP | 56 | $1,428 | 0.0% | $41.16 | — | *W EXP 08/03/202 | 674599162 |
| DNN | DENISON MINES CORP | 517 | $1,422 | 0.0% | $2.12 | +4.2% | COM | 248356107 |
| ORCL | ORACLE CORP | 5 | $1,407 | 0.0% | $122.30 | +107.8% | COM | 68389X105 |
| ALC | ALCON AG | 18 | $1,342 | 0.0% | $84.91 | -1.7% | ORD SHS | H01301128 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,319 | 0.0% | $1136.24 | +20.1% | COM | 893641100 |
| NBIS | NEBIUS GROUP N.V. | 11 | $1,235 | 0.0% | $24.38 | +184.8% | SHS CLASS A | N97284108 |
| KWEB | KRANESHARES TRUST | 29 | $1,219 | 0.0% | $27.03 | — | CSI CHI INTERNET | 500767306 |
| KD | KYNDRYL HLDGS INC | 40 | $1,202 | 0.0% | $23.97 | +43.3% | COMMON STOCK | 50155Q100 |
| NXE | NEXGEN ENERGY LTD | 131 | $1,173 | 0.0% | $7.66 | -3.7% | COM | 65340P106 |
| — | ZIMVIE INC | 60 | $1,137 | 0.0% | $18.25 | — | COM | 98888T107 |
| ITUB | ITAU UNIBANCO HLDG S A | 146 | $1,072 | 0.0% | $5.81 | — | SPON ADR REP PFD | 465562106 |
| EWJ | ISHARES INC | 13 | $1,043 | 0.0% | $68.31 | — | MSCI JPN ETF NEW | 46434G822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $971 | 0.0% | $569.75 | -18.4% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12 | $894 | 0.0% | $80.46 | -5.2% | COM | 13646K108 |
| HDB | HDFC BANK LTD | 26 | $889 | 0.0% | $49.29 | — | SPONSORED ADS | 40415F101 |
| NU | NU HLDGS LTD | 55 | $881 | 0.0% | $11.64 | +19.8% | ORD SHS CL A | G6683N103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9 | $799 | 0.0% | $62.05 | +39.5% | COM | 78467J100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 22 | $757 | 0.0% | $45.50 | — | SPONSORED ADS | 92837L109 |
| NKTR | NEKTAR THERAPEUTICS | 13 | $740 | 0.0% | $11.24 | +194.6% | COM NEW | 640268306 |
| OKTA | OKTA INC | 8 | $734 | 0.0% | $94.67 | -1.4% | CL A | 679295105 |
| CNI | CANADIAN NATL RY CO | 7 | $661 | 0.0% | $121.07 | -20.7% | COM | 136375102 |
| KODK | EASTMAN KODAK CO | 100 | $641 | 0.0% | $5.06 | +24.4% | COM NEW | 277461406 |
| IQV | IQVIA HLDGS INC | 3 | $570 | 0.0% | $227.18 | -20.0% | COM | 46266C105 |
| ESTC | ELASTIC N V | 6 | $507 | 0.0% | $105.02 | -19.8% | ORD SHS | N14506104 |
| ADI | ANALOG DEVICES INC | 2 | $492 | 0.0% | $207.63 | +15.1% | COM | 032654105 |
| CFLT | CONFLUENT INC | 24 | $476 | 0.0% | $28.74 | -27.2% | CLASS A COM | 20717M103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24 | $470 | 0.0% | $27.62 | -21.3% | COM | 388689101 |
| FIVE | FIVE BELOW INC | 3 | $465 | 0.0% | $138.48 | +2.2% | COM | 33829M101 |
| URNM | SPROTT FDS TR | 7 | $424 | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| SU | SUNCOR ENERGY INC NEW | 9 | $377 | 0.0% | $36.74 | +9.2% | COM | 867224107 |
| LBTYK | LIBERTY GLOBAL LTD | 30 | $353 | 0.0% | $9.12 | +22.8% | COM CL C | G61188127 |
| XPEL | XPEL INC | 10 | $331 | 0.0% | $43.10 | -17.7% | COM | 98379L100 |
| ACVA | ACV AUCTIONS INC | 33 | $328 | 0.0% | $17.98 | -28.8% | COM CL A | 00091G104 |
| STM | STMICROELECTRONICS N V | 10 | $283 | 0.0% | $39.30 | — | NY REGISTRY | 861012102 |
| WSC | WILLSCOT HLDGS CORP | 10 | $212 | 0.0% | $39.57 | -34.9% | COM CL A | 971378104 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $209 | 0.0% | $6.83 | -29.8% | COM | 550241103 |
| XRX | XEROX HOLDINGS CORP | 50 | $188 | 0.0% | $14.52 | -69.6% | COM NEW | 98421M106 |
| XP | XP INC | 3 | $57 | 0.0% | $20.66 | -13.2% | CL A | G98239109 |
| GPRO | GOPRO INC | 25 | $53 | 0.0% | $1.67 | -11.0% | CL A | 38268T103 |
| NOK | NOKIA CORP | 4 | $20 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |