Q2 2024 · 13F-HR
Kimelman & Baird, LLCholdings as filed
Filed 2024-08-19 · accession 0000890163-24-000016
$1.21B
Reported value
373
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 217204106 | CPRT | COPART INC | $70.3M | 5.80% | 1,298,130 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $65.9M | 5.44% | 312,959 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $56.2M | 4.63% | 125,715 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $55.5M | 4.58% | 65,305 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $55.0M | 4.53% | 284,402 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $52.4M | 4.32% | 287,643 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52.3M | 4.31% | 258,613 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.4M | 3.83% | 217,384 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $42.4M | 3.50% | 123,211 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $41.0M | 3.38% | 330,801 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $37.8M | 3.12% | 343,472 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.8M | 3.12% | 85,618 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $36.0M | 2.97% | 207,059 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $34.4M | 2.83% | 37,960 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $33.7M | 2.78% | 192,454 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $32.5M | 2.68% | 816,947 | Common | NONE |
| 92826C839 | V | VISA INC | $29.1M | 2.40% | 110,703 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $27.5M | 2.27% | 128,899 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.2M | 2.00% | 333,411 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $23.8M | 1.97% | 105,304 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $21.2M | 1.75% | 100,948 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $20.2M | 1.67% | 163,560 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.0M | 1.57% | 138,995 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $18.9M | 1.56% | 34,003 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $18.2M | 1.51% | 588,500 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.8M | 1.47% | 103,184 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $17.3M | 1.43% | 96,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $14.5M | 1.19% | 191,963 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $13.7M | 1.13% | 137,996 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $13.5M | 1.11% | 30,789 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $13.1M | 1.08% | 118,685 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.2M | 1.01% | 56,880 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.0M | 0.99% | 104,582 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.4M | 0.61% | 28,850 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 0.57% | 37,359 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.7M | 0.55% | 42,932 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $6.7M | 0.55% | 42,100 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $6.5M | 0.53% | 29,407 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.9M | 0.49% | 83,453 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.48% | 33,766 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.42% | 16,400 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5.1M | 0.42% | 70,176 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $4.9M | 0.41% | 149,797 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4.5M | 0.37% | 30,034 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.31% | 22,970 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.26% | 29,939 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.7M | 0.22% | 12,895 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.4M | 0.20% | 24,417 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.3M | 0.19% | 28,866 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $2.1M | 0.17% | 24,832 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.17% | 12,749 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.15% | 8,715 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.7M | 0.14% | 32,064 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.13% | 23,521 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.13% | 10,396 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.4M | 0.12% | 73,125 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.11% | 35,228 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.11% | 5,658 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.11% | 46,941 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.11% | 10,420 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.3M | 0.11% | 17,350 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.10% | 12,014 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.10% | 21,810 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.10% | 16,749 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.10% | 5,540 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.09% | 23,795 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.09% | 9,250 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.1M | 0.09% | 6,192 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $999,512 | 0.08% | 10,300 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $998,571 | 0.08% | 58,878 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $981,220 | 0.08% | 7,100 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $941,645 | 0.08% | 9,293 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $931,601 | 0.08% | 22,432 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $906,614 | 0.07% | 54,484 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $867,744 | 0.07% | 9,114 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $856,667 | 0.07% | 13,542 | Common | NONE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $848,007 | 0.07% | 34,125 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $843,706 | 0.07% | 2,565 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $816,638 | 0.07% | 4,100 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $814,006 | 0.07% | 6,589 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $811,197 | 0.07% | 16,140 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $809,825 | 0.07% | 14,500 | Common | NONE |
| 501044101 | KR | KROGER CO | $763,929 | 0.06% | 15,300 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $760,760 | 0.06% | 5,500 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $734,574 | 0.06% | 6,900 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $684,944 | 0.06% | 8,900 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $639,222 | 0.05% | 29,135 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $615,525 | 0.05% | 9,670 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $605,631 | 0.05% | 21,967 | Common | NONE |
| 058498106 | BALL | BALL CORP | $604,102 | 0.05% | 10,065 | Common | NONE |
| 302491303 | FMC | FMC CORP | $575,500 | 0.05% | 10,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $551,826 | 0.05% | 5,400 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $539,375 | 0.04% | 12,500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $536,222 | 0.04% | 1,053 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $533,076 | 0.04% | 6,200 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $530,896 | 0.04% | 1,606 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $523,901 | 0.04% | 3,177 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $508,515 | 0.04% | 1,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $505,229 | 0.04% | 1,002 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $504,175 | 0.04% | 17,500 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $490,680 | 0.04% | 4,500 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $448,328 | 0.04% | 2,614 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $446,749 | 0.04% | 4,728 | Common | NONE |
| 42809H107 | HES | HESS CORP | $442,560 | 0.04% | 3,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $419,977 | 0.03% | 7,786 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $362,644 | 0.03% | 3,400 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $353,199 | 0.03% | 649 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $339,590 | 0.03% | 679 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $329,959 | 0.03% | 1,425 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $313,250 | 0.03% | 5,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $303,410 | 0.03% | 1,000 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $302,924 | 0.02% | 5,949 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $302,642 | 0.02% | 1,072 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $291,795 | 0.02% | 1,500 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $290,140 | 0.02% | 1,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $282,922 | 0.02% | 4,178 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $271,630 | 0.02% | 3,486 | Common | NONE |
| 126408103 | CSX | CSX CORP | $270,945 | 0.02% | 8,100 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $253,080 | 0.02% | 375 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $248,813 | 0.02% | 4,116 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $239,805 | 0.02% | 2,250 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $223,524 | 0.02% | 7,865 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $219,975 | 0.02% | 6,725 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $219,226 | 0.02% | 2,816 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $217,230 | 0.02% | 1,500 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $214,741 | 0.02% | 4,054 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $205,744 | 0.02% | 2,447 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $203,400 | 0.02% | 500 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $187,190 | 0.02% | 597 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $186,647 | 0.02% | 26,032 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $185,823 | 0.02% | 9,734 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $172,575 | 0.01% | 2,250 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $170,125 | 0.01% | 500 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $163,419 | 0.01% | 942 | Common | NONE |
| 50181P100 | LCNB | LCNB CORP | $159,965 | 0.01% | 11,500 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $146,276 | 0.01% | 13,238 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $133,507 | 0.01% | 1,332 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $132,100 | 0.01% | 2,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $128,958 | 0.01% | 3,127 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $126,594 | 0.01% | 2,779 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $126,553 | 0.01% | 3,789 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $126,080 | 0.01% | 1,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $125,933 | 0.01% | 420 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $123,643 | 0.01% | 825 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $121,866 | 0.01% | 516 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $119,614 | 0.01% | 280 | Common | NONE |
| 816851109 | SRE | SEMPRA | $114,090 | 0.01% | 1,500 | Common | NONE |
| 493267108 | KEY | KEYCORP | $113,680 | 0.01% | 8,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $111,366 | 0.01% | 939 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $102,823 | 0.01% | 641 | Common | NONE |
| 244199105 | DE | DEERE & CO | $102,001 | 0.01% | 273 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $101,813 | 0.01% | 1,700 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $101,432 | 0.01% | 2,850 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $97,617 | 0.01% | 261 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $96,896 | 0.01% | 3,413 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $91,685 | 0.01% | 500 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $90,152 | 0.01% | 2,798 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $89,415 | 0.01% | 4,500 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $88,232 | 0.01% | 625 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $85,473 | 0.01% | 900 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $84,374 | 0.01% | 1,997 | Common | NONE |
| 00206R102 | T | AT&T INC | $83,569 | 0.01% | 4,373 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $83,079 | 0.01% | 300 | Common | NONE |
| 097023105 | BA | BOEING CO | $80,085 | 0.01% | 440 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $77,861 | 0.01% | 1,135 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $75,611 | 0.01% | 22,503 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $74,205 | 0.01% | 375 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $70,720 | 0.01% | 7,712 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $68,356 | 0.01% | 6,579 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $66,330 | 0.01% | 900 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $65,118 | 0.01% | 600 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $60,812 | 0.01% | 1,150 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $59,665 | 0.00% | 1,425 | Common | NONE |
| 337738108 | FISV | FISERV INC | $59,616 | 0.00% | 400 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $56,866 | 0.00% | 626 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $56,756 | 0.00% | 54 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $56,251 | 0.00% | 55 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $55,960 | 0.00% | 250 | Common | NONE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $55,667 | 0.00% | 2,729 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $54,516 | 0.00% | 692 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $51,814 | 0.00% | 350 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $50,031 | 0.00% | 675 | Common | NONE |
| 461202103 | INTU | INTUIT | $49,291 | 0.00% | 75 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $49,130 | 0.00% | 1,700 | Common | NONE |
| G3323L100 | FN | FABRINET | $48,958 | 0.00% | 200 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $48,528 | 0.00% | 883 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $47,600 | 0.00% | 700 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $47,560 | 0.00% | 694 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $47,387 | 0.00% | 130 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $47,230 | 0.00% | 428 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $45,778 | 0.00% | 456 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $45,620 | 0.00% | 440 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $45,000 | 0.00% | 500 | Common | NONE |
| 540424108 | L | LOEWS CORP | $44,919 | 0.00% | 601 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $43,372 | 0.00% | 1,400 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $42,500 | 0.00% | 1,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $42,466 | 0.00% | 110 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $42,347 | 0.00% | 521 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $42,275 | 0.00% | 75 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $41,880 | 0.00% | 300 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $41,101 | 0.00% | 170 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $40,720 | 0.00% | 800 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $39,700 | 0.00% | 1,000 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $39,371 | 0.00% | 542 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $39,344 | 0.00% | 333 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $39,249 | 0.00% | 763 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $37,700 | 0.00% | 1,056 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $37,688 | 0.00% | 1,124 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $37,479 | 0.00% | 170 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $37,098 | 0.00% | 269 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $36,559 | 0.00% | 276 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $36,402 | 0.00% | 375 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $36,350 | 0.00% | 175 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $36,048 | 0.00% | 1,200 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $35,913 | 0.00% | 740 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $35,770 | 0.00% | 730 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $34,824 | 0.00% | 652 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $34,593 | 0.00% | 1,950 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $34,291 | 0.00% | 284 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $33,361 | 0.00% | 910 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $32,874 | 0.00% | 300 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $31,952 | 0.00% | 269 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $31,920 | 0.00% | 300 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $31,885 | 0.00% | 125 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $30,866 | 0.00% | 350 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $30,836 | 0.00% | 650 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $30,264 | 0.00% | 200 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $29,595 | 0.00% | 2,360 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $28,760 | 0.00% | 747 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $27,867 | 0.00% | 700 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $27,232 | 0.00% | 3,200 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $25,017 | 0.00% | 662 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $24,045 | 0.00% | 1,050 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $23,791 | 0.00% | 768 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $23,483 | 0.00% | 247 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $23,317 | 0.00% | 70 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $23,012 | 0.00% | 1,150 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $22,096 | 0.00% | 401 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $21,057 | 0.00% | 300 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $20,736 | 0.00% | 300 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $19,352 | 0.00% | 1,600 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $18,526 | 0.00% | 539 | Common | NONE |
| 384109104 | GGG | GRACO INC | $17,838 | 0.00% | 225 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $17,797 | 0.00% | 902 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $17,115 | 0.00% | 1,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $17,009 | 0.00% | 175 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $16,440 | 0.00% | 2,000 | Common | NONE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $15,880 | 0.00% | 800 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $15,800 | 0.00% | 10,000 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $15,769 | 0.00% | 1,823 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15,676 | 0.00% | 100 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $15,034 | 0.00% | 191 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $14,157 | 0.00% | 1,094 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $13,830 | 0.00% | 1,301 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $13,824 | 0.00% | 900 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13,722 | 0.00% | 200 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $13,557 | 0.00% | 300 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $13,321 | 0.00% | 401 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13,224 | 0.00% | 112 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $13,048 | 0.00% | 800 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $13,023 | 0.00% | 1,273 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $12,649 | 0.00% | 350 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12,606 | 0.00% | 200 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $12,460 | 0.00% | 350 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $12,386 | 0.00% | 356 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $11,796 | 0.00% | 200 | Common | NONE |
| 219350105 | GLW | CORNING INC | $11,655 | 0.00% | 300 | Common | NONE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $11,606 | 0.00% | 1,405 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $11,025 | 0.00% | 500 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $10,772 | 0.00% | 150 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10,640 | 0.00% | 1,430 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $10,179 | 0.00% | 300 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $9,801 | 0.00% | 275 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $9,678 | 0.00% | 161 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $9,357 | 0.00% | 452 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $9,150 | 0.00% | 500 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $9,110 | 0.00% | 1,000 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9,102 | 0.00% | 116 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $9,054 | 0.00% | 2,529 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8,593 | 0.00% | 36 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8,512 | 0.00% | 276 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $8,373 | 0.00% | 300 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8,166 | 0.00% | 157 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $7,471 | 0.00% | 38 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $7,054 | 0.00% | 72 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6,700 | 0.00% | 73 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $6,480 | 0.00% | 160 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $6,447 | 0.00% | 522 | Common | NONE |
| 00768Y412 | HDGE | ADVISORSHARES TR | $6,183 | 0.00% | 300 | Common | NONE |
| 904677200 | UFI | UNIFI INC | $5,890 | 0.00% | 1,000 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5,558 | 0.00% | 98 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $5,177 | 0.00% | 225 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4,724 | 0.00% | 6 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,718 | 0.00% | 100 | Common | NONE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $4,148 | 0.00% | 149 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4,112 | 0.00% | 75 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3,363 | 0.00% | 9 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3,334 | 0.00% | 81 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3,172 | 0.00% | 18 | Common | NONE |
| 307359703 | — | FARADAY FUTURE INTLGT ELEC I | $2,533 | 0.00% | 5,000 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,463 | 0.00% | 19 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $2,257 | 0.00% | 100 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $2,221 | 0.00% | 90 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $2,066 | 0.00% | 200 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2,001 | 0.00% | 9 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1,604 | 0.00% | 18 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1,581 | 0.00% | 136 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,460 | 0.00% | 9 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,401 | 0.00% | 19 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,338 | 0.00% | 3 | Common | NONE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $1,292 | 0.00% | 400 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,278 | 0.00% | 1 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1,263 | 0.00% | 3 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,231 | 0.00% | 9 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1,225 | 0.00% | 32 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1,179 | 0.00% | 66 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1,132 | 0.00% | 23 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,106 | 0.00% | 2 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $1,095 | 0.00% | 60 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,053 | 0.00% | 40 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $1,030 | 0.00% | 75 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $1,029 | 0.00% | 517 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1,001 | 0.00% | 22 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $945 | 0.00% | 12 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $915 | 0.00% | 131 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $888 | 0.00% | 13 | Common | NONE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $848 | 0.00% | 260 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $837 | 0.00% | 13 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $827 | 0.00% | 7 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $787 | 0.00% | 1 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $784 | 0.00% | 29 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $777 | 0.00% | 133 | Common | NONE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $754 | 0.00% | 34 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $749 | 0.00% | 8 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $710 | 0.00% | 11 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $709 | 0.00% | 55 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $709 | 0.00% | 24 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $706 | 0.00% | 5 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $684 | 0.00% | 6 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $635 | 0.00% | 3 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $630 | 0.00% | 24 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $630 | 0.00% | 9 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $603 | 0.00% | 33 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $565 | 0.00% | 9 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK CO | $538 | 0.00% | 100 | Common | NONE |
| 40434L105 | HPQ | HP INC | $526 | 0.00% | 15 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $514 | 0.00% | 8 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $504 | 0.00% | 4 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $457 | 0.00% | 2 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $393 | 0.00% | 10 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $377 | 0.00% | 10 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $356 | 0.00% | 10 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $345 | 0.00% | 7 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $343 | 0.00% | 9 | Common | NONE |
| 92340V107 | 016 | VEREN INC | $331 | 0.00% | 42 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $327 | 0.00% | 3 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $318 | 0.00% | 15 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $314 | 0.00% | 16 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $301 | 0.00% | 8 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $296 | 0.00% | 5 | Common | NONE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $257 | 0.00% | 7 | Common | NONE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $248 | 0.00% | 200 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $245 | 0.00% | 75 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $237 | 0.00% | 6 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $227 | 0.00% | 13 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $124 | 0.00% | 3 | Common | NONE |
| 867652406 | SPWRQ | SUNPOWER CORP | $54 | 0.00% | 18 | Common | NONE |
| G98239109 | XP | XP INC | $53 | 0.00% | 3 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $44 | 0.00% | 40 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $39 | 0.00% | 4 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $36 | 0.00% | 25 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $16 | 0.00% | 4 | Common | NONE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $4 | 0.00% | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.