MondegarAI
Kimelman & Baird, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
217204106CPRTCOPART INC$70.3M5.80%1,298,130CommonNONE
037833100AAPLAPPLE INC$65.9M5.44%312,959CommonNONE
594918104MSFTMICROSOFT CORP$56.2M4.63%125,715CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$55.5M4.58%65,305CommonNONE
023135106AMZNAMAZON COM INC$55.0M4.53%284,402CommonNONE
02079K305GOOGLALPHABET INC$52.4M4.32%287,643CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$52.3M4.31%258,613CommonNONE
94106L109WMWASTE MGMT INC DEL$46.4M3.83%217,384CommonNONE
437076102HDHOME DEPOT INC$42.4M3.50%123,211CommonNONE
09260D107BXBLACKSTONE INC$41.0M3.38%330,801CommonNONE
872540109TJXTJX COS INC NEW$37.8M3.12%343,472CommonNONE
57636Q104MAMASTERCARD INCORPORATED$37.8M3.12%85,618CommonNONE
690742101OCOWENS CORNING NEW$36.0M2.97%207,059CommonNONE
532457108LLYELI LILLY & CO$34.4M2.83%37,960CommonNONE
94106B101WCNWASTE CONNECTIONS INC$33.7M2.78%192,454CommonNONE
060505104BACBANK AMERICA CORP$32.5M2.68%816,947CommonNONE
92826C839VVISA INC$29.1M2.40%110,703CommonNONE
438516106HONHONEYWELL INTL INC$27.5M2.27%128,899CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$24.2M2.00%333,411CommonNONE
907818108UNPUNION PAC CORP$23.8M1.97%105,304CommonNONE
879369106TFXTELEFLEX INCORPORATED$21.2M1.75%100,948CommonNONE
58933Y105MRKMERCK & CO INC$20.2M1.67%163,560CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$19.0M1.57%138,995CommonNONE
00724F101ADBEADOBE INC$18.9M1.56%34,003CommonNONE
25381B101DMRCDIGIMARC CORP NEW$18.2M1.51%588,500CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$17.8M1.47%103,184CommonNONE
260003108DOVDOVER CORP$17.3M1.43%96,000CommonNONE
654106103NKENIKE INC$14.5M1.19%191,963CommonNONE
254687106DISDISNEY WALT CO$13.7M1.13%137,996CommonNONE
G54950103LINLINDE PLC$13.5M1.11%30,789CommonNONE
291011104EMREMERSON ELEC CO$13.1M1.08%118,685CommonNONE
655844108NSCNORFOLK SOUTHN CORP$12.2M1.01%56,880CommonNONE
30231G102XOMEXXON MOBIL CORP$12.0M0.99%104,582CommonNONE
580135101MCDMCDONALDS CORP$7.4M0.61%28,850CommonNONE
02079K107GOOGALPHABET INC$6.9M0.57%37,359CommonNONE
166764100CVXCHEVRON CORP NEW$6.7M0.55%42,932CommonNONE
670346105NUENUCOR CORP$6.7M0.55%42,100CommonNONE
G8473T100STESTERIS PLC$6.5M0.53%29,407CommonNONE
65339F101NEENEXTERA ENERGY INC$5.9M0.49%83,453CommonNONE
00287Y109ABBVABBVIE INC$5.8M0.48%33,766CommonNONE
031162100AMGNAMGEN INC$5.1M0.42%16,400CommonNONE
780259305SHELSHELL PLC$5.1M0.42%70,176CommonNONE
133034108CACCAMDEN NATL CORP$4.9M0.41%149,797CommonNONE
55261F104MTBM & T BK CORP$4.5M0.37%30,034CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.8M0.31%22,970CommonNONE
002824100ABTABBOTT LABS$3.1M0.26%29,939CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$2.7M0.22%12,895CommonNONE
29355A107ENPHENPHASE ENERGY INC$2.4M0.20%24,417CommonNONE
26614N102DDDUPONT DE NEMOURS INC$2.3M0.19%28,866CommonNONE
603158106MTXMINERALS TECHNOLOGIES INC$2.1M0.17%24,832CommonNONE
369604301GEGE AEROSPACE$2.0M0.17%12,749CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.8M0.15%8,715CommonNONE
260557103DOWDOW INC$1.7M0.14%32,064CommonNONE
609207105MDLZMONDELEZ INTL INC$1.5M0.13%23,521CommonNONE
478160104JNJJOHNSON & JOHNSON$1.5M0.13%10,396CommonNONE
49446R109KIMKIMCO RLTY CORP$1.4M0.12%73,125CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.4M0.11%35,228CommonNONE
278865100ECLECOLAB INC$1.3M0.11%5,658CommonNONE
717081103PFEPFIZER INC$1.3M0.11%46,941CommonNONE
26875P101EOGEOG RES INC$1.3M0.11%10,420CommonNONE
81725T100SXTSENSIENT TECHNOLOGIES CORP$1.3M0.11%17,350CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.2M0.10%12,014CommonNONE
904767704UNILEVER PLC$1.2M0.10%21,810CommonNONE
871829107SYYSYSCO CORP$1.2M0.10%16,749CommonNONE
78463V107GLDSPDR GOLD TR$1.2M0.10%5,540CommonNONE
17275R102CSCOCISCO SYS INC$1.1M0.09%23,795CommonNONE
20825C104COPCONOCOPHILLIPS$1.1M0.09%9,250CommonNONE
747316107KWRQUAKER HOUGHTON$1.1M0.09%6,192CommonNONE
194162103CLCOLGATE PALMOLIVE CO$999,5120.08%10,300CommonNONE
95058W100WENWENDYS CO$998,5710.08%58,878CommonNONE
494368103KMBKIMBERLY-CLARK CORP$981,2200.08%7,100CommonNONE
718172109PMPHILIP MORRIS INTL INC$941,6450.08%9,293CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$931,6010.08%22,432CommonNONE
918090101UTZUTZ BRANDS INC$906,6140.07%54,484CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$867,7440.07%9,114CommonNONE
370334104GISGENERAL MLS INC$856,6670.07%13,542CommonNONE
31866P102FNLCFIRST BANCORP INC ME$848,0070.07%34,125CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$843,7060.07%2,565CommonNONE
747525103QCOMQUALCOMM INC$816,6380.07%4,100CommonNONE
67066G104NVDANVIDIA CORPORATION$814,0060.07%6,589CommonNONE
96145D105WRKUSDWESTROCK CO$811,1970.07%16,140CommonNONE
78463X541GNRSPDR INDEX SHS FDS$809,8250.07%14,500CommonNONE
501044101KRKROGER CO$763,9290.06%15,300CommonNONE
372460105GPCGENUINE PARTS CO$760,7600.06%5,500CommonNONE
66987V109NVSNOVARTIS AG$734,5740.06%6,900CommonNONE
359694106FULFULLER H B CO$684,9440.06%8,900CommonNONE
L72967109OECORION S.A.$639,2220.05%29,135CommonNONE
191216100KOCOCA COLA CO$615,5250.05%9,670CommonNONE
65249B109NWSANEWS CORP NEW$605,6310.05%21,967CommonNONE
058498106BALLBALL CORP$604,1020.05%10,065CommonNONE
302491303FMCFMC CORP$575,5000.05%10,000CommonNONE
88579Y101MMM3M CO$551,8260.05%5,400CommonNONE
460146103IPINTERNATIONAL PAPER CO$539,3750.04%12,500CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$536,2220.04%1,053CommonNONE
92840M102VSTVISTRA CORP$533,0760.04%6,200CommonNONE
125523100CITHE CIGNA GROUP$530,8960.04%1,606CommonNONE
713448108PEPPEPSICO INC$523,9010.04%3,177CommonNONE
697435105PANWPALO ALTO NETWORKS INC$508,5150.04%1,500CommonNONE
30303M102METAMETA PLATFORMS INC$505,2290.04%1,002CommonNONE
65473P105NINISOURCE INC$504,1750.04%17,500CommonNONE
832696405SJMSMUCKER J M CO$490,6800.04%4,500CommonNONE
36828A101GEVGE VERNOVA INC$448,3280.04%2,614CommonNONE
044186104ASHASHLAND INC$446,7490.04%4,728CommonNONE
42809H107HESHESS CORP$442,5600.04%3,000CommonNONE
22052L104CTVACORTEVA INC$419,9770.03%7,786CommonNONE
464287804IJRISHARES TR$362,6440.03%3,400CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$353,1990.03%649CommonNONE
922908363VOOVANGUARD INDEX FDS$339,5900.03%679CommonNONE
025816109AXPAMERICAN EXPRESS CO$329,9590.03%1,425CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$313,2500.03%5,000CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$303,4100.03%1,000CommonNONE
55024U109LITELUMENTUM HLDGS INC$302,9240.02%5,949CommonNONE
969904101WSMWILLIAMS SONOMA INC$302,6420.02%1,072CommonNONE
882508104TXNTEXAS INSTRS INC$291,7950.02%1,500CommonNONE
369550108GDGENERAL DYNAMICS CORP$290,1400.02%1,000CommonNONE
931142103WMTWALMART INC$282,9220.02%4,178CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$271,6300.02%3,486CommonNONE
126408103CSXCSX CORP$270,9450.02%8,100CommonNONE
64110L106NFLXNETFLIX INC$253,0800.02%375CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$248,8130.02%4,116CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$239,8050.02%2,250CommonNONE
205887102CAGCONAGRA BRANDS INC$223,5240.02%7,865CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$219,9750.02%6,725CommonNONE
855244109SBUXSTARBUCKS CORP$219,2260.02%2,816CommonNONE
960413102WLKWESTLAKE CORPORATION$217,2300.02%1,500CommonNONE
30034W106EVRGEVERGY INC$214,7410.02%4,054CommonNONE
513272104LWLAMB WESTON HLDGS INC$205,7440.02%2,447CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$203,4000.02%500CommonNONE
G29183103ETNEATON CORP PLC$187,1900.02%597CommonNONE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$186,6470.02%26,032CommonNONE
358029106FMSFRESENIUS MEDICAL CARE AG$185,8230.02%9,734CommonNONE
921937827BSVVANGUARD BD INDEX FDS$172,5750.01%2,250CommonNONE
863667101SYKSTRYKER CORPORATION$170,1250.01%500CommonNONE
56585A102MPCMARATHON PETE CORP$163,4190.01%942CommonNONE
50181P100LCNBLCNB CORP$159,9650.01%11,500CommonNONE
09253T101XMVTXBLACKROCK MUNIVEST FD II INC$146,2760.01%13,238CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$133,5070.01%1,332CommonNONE
82509L107SHOPSHOPIFY INC$132,1000.01%2,000CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$128,9580.01%3,127CommonNONE
02209S103MOALTRIA GROUP INC$126,5940.01%2,779CommonNONE
49271V100KDPKEURIG DR PEPPER INC$126,5530.01%3,789CommonNONE
25243Q205DEODIAGEO PLC$126,0800.01%1,000CommonNONE
31428X106FDXFEDEX CORP$125,9330.01%420CommonNONE
526057104LENLENNAR CORP$123,6430.01%825CommonNONE
038222105AMATAPPLIED MATLS INC$121,8660.01%516CommonNONE
03076C106AMPAMERIPRISE FINL INC$119,6140.01%280CommonNONE
816851109SRESEMPRA$114,0900.01%1,500CommonNONE
493267108KEYKEYCORP$113,6800.01%8,000CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$111,3660.01%939CommonNONE
922908744VTVVANGUARD INDEX FDS$102,8230.01%641CommonNONE
244199105DEDEERE & CO$102,0010.01%273CommonNONE
064058100BKBANK NEW YORK MELLON CORP$101,8130.01%1,700CommonNONE
29250N105ENBENBRIDGE INC$101,4320.01%2,850CommonNONE
922908736VUGVANGUARD INDEX FDS$97,6170.01%261CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$96,8960.01%3,413CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$91,6850.01%500CommonNONE
500754106KHCKRAFT HEINZ CO$90,1520.01%2,798CommonNONE
49456B101KMIKINDER MORGAN INC DEL$89,4150.01%4,500CommonNONE
718546104PSXPHILLIPS 66$88,2320.01%625CommonNONE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$85,4730.01%900CommonNONE
30063P105EXKEXACT SCIENCES CORP$84,3740.01%1,997CommonNONE
00206R102TAT&T INC$83,5690.01%4,373CommonNONE
231021106CMICUMMINS INC$83,0790.01%300CommonNONE
097023105BABOEING CO$80,0850.01%440CommonNONE
871332102SLVMSYLVAMO CORP$77,8610.01%1,135CommonNONE
G0508H110ALTMEURARCADIUM LITHIUM PLC$75,6110.01%22,503CommonNONE
88160R101TSLATESLA INC$74,2050.01%375CommonNONE
72200R107PIMCO MUN INCOME FD$70,7200.01%7,712CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$68,3560.01%6,579CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$66,3300.01%900CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$65,1180.01%600CommonNONE
83444M101SOLVSOLVENTUM CORP$60,8120.01%1,150CommonNONE
651639106NEMNEWMONT CORP$59,6650.00%1,425CommonNONE
337738108FISVFISERV INC$59,6160.00%400CommonNONE
45687V106IRINGERSOLL RAND INC$56,8660.00%626CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$56,7560.00%54CommonNONE
N07059210ASMLASML HOLDING N V$56,2510.00%55CommonNONE
12514G108CDWCDW CORP$55,9600.00%250CommonNONE
25432X102DCOMDIME CMNTY BANCSHARES INC$55,6670.00%2,729CommonNONE
46435G516ESGDISHARES TR$54,5160.00%692CommonNONE
87612E106TGTTARGET CORP$51,8140.00%350CommonNONE
125269100CFCF INDS HLDGS INC$50,0310.00%675CommonNONE
461202103INTUINTUIT$49,2910.00%75CommonNONE
61945C103MOSMOSAIC CO NEW$49,1300.00%1,700CommonNONE
G3323L100FNFABRINET$48,9580.00%200CommonNONE
891160509TDTORONTO DOMINION BK ONT$48,5280.00%883CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$47,6000.00%700CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$47,5600.00%694CommonNONE
464287614IWFISHARES TR$47,3870.00%130CommonNONE
464287481IWPISHARES TR$47,2300.00%428CommonNONE
75513E101RTXRTX CORPORATION$45,7780.00%456CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$45,6200.00%440CommonNONE
819047101SHAKSHAKE SHACK INC$45,0000.00%500CommonNONE
540424108LLOEWS CORP$44,9190.00%601CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$43,3720.00%1,400CommonNONE
969457100WMBWILLIAMS COS INC$42,5000.00%1,000CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$42,4660.00%110CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$42,3470.00%521CommonNONE
776696106ROPROPER TECHNOLOGIES INC$42,2750.00%75CommonNONE
171484108CHDNCHURCHILL DOWNS INC$41,8800.00%300CommonNONE
571903202MARMARRIOTT INTL INC NEW$41,1010.00%170CommonNONE
018802108LNTALLIANT ENERGY CORP$40,7200.00%800CommonNONE
902973304USBUS BANCORP DEL$39,7000.00%1,000CommonNONE
46432F842IEFAISHARES TR$39,3710.00%542CommonNONE
G0176J109ALLEALLEGION PLC$39,3440.00%333CommonNONE
97717W281DGSWISDOMTREE TR$39,2490.00%763CommonNONE
670837103OGEOGE ENERGY CORP$37,7000.00%1,056CommonNONE
46434G863ESGEISHARES INC$37,6880.00%1,124CommonNONE
548661107LOWLOWES COS INC$37,4790.00%170CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$37,0980.00%269CommonNONE
988498101YUMYUM BRANDS INC$36,5590.00%276CommonNONE
464287226AGGISHARES TR$36,4020.00%375CommonNONE
743315103PGRPROGRESSIVE CORP$36,3500.00%175CommonNONE
683715106OTEXOPEN TEXT CORP$36,0480.00%1,200CommonNONE
957090103WABCWESTAMERICA BANCORPORATION$35,9130.00%740CommonNONE
25746U109DDOMINION ENERGY INC$35,7700.00%730CommonNONE
98389B100XELXCEL ENERGY INC$34,8240.00%652CommonNONE
872280102CGBDCARLYLE SECURED LENDING INC$34,5930.00%1,950CommonNONE
464287473IWSISHARES TR$34,2910.00%284CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$33,3610.00%910CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$32,8740.00%300CommonNONE
464287150ITOTISHARES TR$31,9520.00%269CommonNONE
518439104ELLAUDER ESTEE COS INC$31,9200.00%300CommonNONE
H1467J104CBCHUBB LIMITED$31,8850.00%125CommonNONE
464287606IJKISHARES TR$30,8660.00%350CommonNONE
247361702DALDELTA AIR LINES INC DEL$30,8360.00%650CommonNONE
237194105DRIDARDEN RESTAURANTS INC$30,2640.00%200CommonNONE
345370860FFORD MTR CO DEL$29,5950.00%2,360CommonNONE
46435U663ESMLISHARES TR$28,7600.00%747CommonNONE
238337109PLAYDAVE & BUSTERS ENTMT INC$27,8670.00%700CommonNONE
95766R104WIWWESTERN AST INFL LKD OPP & I$27,2320.00%3,200CommonNONE
67092P300NULVNUSHARES ETF TR$25,0170.00%662CommonNONE
902681105UGIUGI CORP NEW$24,0450.00%1,050CommonNONE
458140100INTCINTEL CORP$23,7910.00%768CommonNONE
72201R817CORPPIMCO ETF TR$23,4830.00%247CommonNONE
149123101CATCATERPILLAR INC$23,3170.00%70CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$23,0120.00%1,150CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$22,0960.00%401CommonNONE
59156R108METMETLIFE INC$21,0570.00%300CommonNONE
830566105SKAASKECHERS U S A INC$20,7360.00%300CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$19,3520.00%1,600CommonNONE
35137L105FOXAFOX CORP$18,5260.00%539CommonNONE
384109104GGGGRACO INC$17,8380.00%225CommonNONE
302635206FSKFS KKR CAP CORP$17,7970.00%902CommonNONE
74347B425SH1USDPROSHARES TR$17,1150.00%1,500CommonNONE
617446448MSMORGAN STANLEY$17,0090.00%175CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$16,4400.00%2,000CommonNONE
19249X108PTACOHEN & STEERS TAX ADVAN PFD$15,8800.00%800CommonNONE
65540B105NDLSUSDNOODLES & CO$15,8000.00%10,000CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$15,7690.00%1,823CommonNONE
91913Y100VLOVALERO ENERGY CORP$15,6760.00%100CommonNONE
G5960L103MDTMEDTRONIC PLC$15,0340.00%191CommonNONE
09255X100XFRAXBLACKROCK FLOATING RATE INCO$14,1570.00%1,094CommonNONE
92556V106VTRSVIATRIS INC$13,8300.00%1,301CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$13,8240.00%900CommonNONE
375558103GILDGILEAD SCIENCES INC$13,7220.00%200CommonNONE
134429109CPBCAMPBELL SOUP CO$13,5570.00%300CommonNONE
30040P103EVTCEVERTEC INC$13,3210.00%401CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$13,2240.00%112CommonNONE
05684B107BCSFBAIN CAP SPECIALTY FIN INC$13,0480.00%800CommonNONE
65158N102NMRKNEWMARK GROUP INC$13,0230.00%1,273CommonNONE
423452101HPHELMERICH & PAYNE INC$12,6490.00%350CommonNONE
674599105OXYOCCIDENTAL PETE CORP$12,6060.00%200CommonNONE
136385101CNQCANADIAN NAT RES LTD$12,4600.00%350CommonNONE
81211K100SDASEALED AIR CORP NEW$12,3860.00%356CommonNONE
29786A106ETSYETSY INC$11,7960.00%200CommonNONE
219350105GLWCORNING INC$11,6550.00%300CommonNONE
10537L104BWGBRANDYWINEGBL GBL INCM OPP F$11,6060.00%1,405CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$11,0250.00%500CommonNONE
281020107EIXEDISON INTL$10,7720.00%150CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$10,6400.00%1,430CommonNONE
92189F106GDXVANECK ETF TRUST$10,1790.00%300CommonNONE
464286517LEMBISHARES INC$9,8010.00%275CommonNONE
464288737KXIISHARES TR$9,6780.00%161CommonNONE
68622V106OGNORGANON & CO$9,3570.00%452CommonNONE
00326W106ASGIABRDN GLOBAL INFRA INCOME FU$9,1500.00%500CommonNONE
462726100I8RIROBOT CORP$9,1100.00%1,000CommonNONE
92939U106WECWEC ENERGY GROUP INC$9,1020.00%116CommonNONE
746853100PPTPUTNAM PREMIER INCOME TR$9,0540.00%2,529CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$8,5930.00%36CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$8,5120.00%276CommonNONE
950810101WSBCWESBANCO INC$8,3730.00%300CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$8,1660.00%157CommonNONE
12572Q105CMECME GROUP INC$7,4710.00%38CommonNONE
277432100EMNEASTMAN CHEM CO$7,0540.00%72CommonNONE
464287432TLTISHARES TR$6,7000.00%73CommonNONE
74349Y837PSQPROSHARES TR$6,4800.00%160CommonNONE
670750108NMAINUVEEN MULTI ASSET INCOME FU$6,4470.00%522CommonNONE
00768Y412HDGEADVISORSHARES TR$6,1830.00%300CommonNONE
904677200UFIUNIFI INC$5,8900.00%1,000CommonNONE
30040W108ESEVERSOURCE ENERGY$5,5580.00%98CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$5,1770.00%225CommonNONE
09247X101BLKCHFBLACKROCK INC$4,7240.00%6CommonNONE
806857108SLBSCHLUMBERGER LTD$4,7180.00%100CommonNONE
531229789LM0CLIBERTY MEDIA CORP DEL$4,1480.00%149CommonNONE
530307305LBRDKLIBERTY BROADBAND CORP$4,1120.00%75CommonNONE
444859102HUMHUMANA INC$3,3630.00%9CommonNONE
674599162OXY/WSOCCIDENTAL PETE CORP$3,3340.00%81CommonNONE
872590104TMUST-MOBILE US INC$3,1720.00%18CommonNONE
307359703FARADAY FUTURE INTLGT ELEC I$2,5330.00%5,000CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$2,4630.00%19CommonNONE
163851108CCCHEMOURS CO$2,2570.00%100CommonNONE
35086T109FCPTFOUR CORNERS PPTY TR INC$2,2210.00%90CommonNONE
20451N101CMPCOMPASS MINERALS INTL INC$2,0660.00%200CommonNONE
19260Q107COINCOINBASE GLOBAL INC$2,0010.00%9CommonNONE
H01301128ALCALCON AG$1,6040.00%18CommonNONE
98421M106XRXXEROX HOLDINGS CORP$1,5810.00%136CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1,4600.00%9CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1,4010.00%19CommonNONE
78409V104SPGIS&P GLOBAL INC$1,3380.00%3CommonNONE
G8588X103SGHCSUPER GROUP SGHC LIMITED$1,2920.00%400CommonNONE
893641100TDGTRANSDIGM GROUP INC$1,2780.00%1CommonNONE
615369105MCOMOODYS CORP$1,2630.00%3CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1,2310.00%9CommonNONE
531229722LLYVK*LIBERTY MEDIA CORP DEL$1,2250.00%32CommonNONE
G61188127LBTYKLIBERTY GLOBAL LTD$1,1790.00%66CommonNONE
13321L108CCJCAMECO CORP$1,1320.00%23CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1,1060.00%2CommonNONE
98888T107ZIMVZIMVIE INC$1,0950.00%60CommonNONE
50155Q100KDKYNDRYL HLDGS INC$1,0530.00%40CommonNONE
67011P100DNOWDNOW INC$1,0300.00%75CommonNONE
248356107DNNDENISON MINES CORP$1,0290.00%517CommonNONE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$1,0010.00%22CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$9450.00%12CommonNONE
65340P106NXENEXGEN ENERGY LTD$9150.00%131CommonNONE
46434G822EWJISHARES INC$8880.00%13CommonNONE
374275105GETYGETTY IMAGES HOLDINGS INC$8480.00%260CommonNONE
40415F101HDBHDFC BANK LTD$8370.00%13CommonNONE
136375102CNICANADIAN NATL RY CO$8270.00%7CommonNONE
81762P102NOWSERVICENOW INC$7870.00%1CommonNONE
500767306KWEBKRANESHARES TRUST$7840.00%29CommonNONE
465562106ITUBITAU UNIBANCO HLDG S A$7770.00%133CommonNONE
53122981322941EURLIBERTY MEDIA CORP DEL$7540.00%34CommonNONE
679295105OKTAOKTA INC$7490.00%8CommonNONE
852234103XYZBLOCK INC$7100.00%11CommonNONE
G6683N103NUNU HLDGS LTD$7090.00%55CommonNONE
20717M1038QRCONFLUENT INC$7090.00%24CommonNONE
68389X105ORCLORACLE CORP$7060.00%5CommonNONE
N14506104ESTCELASTIC N V$6840.00%6CommonNONE
46266C105IQVIQVIA HLDGS INC$6350.00%3CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$6300.00%24CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$6300.00%9CommonNONE
00091G104ACVAACV AUCTIONS INC$6030.00%33CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$5650.00%9CommonNONE
277461406KODKEASTMAN KODAK CO$5380.00%100CommonNONE
40434L105HPQHP INC$5260.00%15CommonNONE
531229771FWONALIBERTY MEDIA CORP DEL$5140.00%8CommonNONE
30212P303EXPEEXPEDIA GROUP INC$5040.00%4CommonNONE
032654105ADIANALOG DEVICES INC$4570.00%2CommonNONE
861012102STMSTMICROELECTRONICS N V$3930.00%10CommonNONE
971378104WSCWILLSCOT MOBIL MINI HLDNG CO$3770.00%10CommonNONE
98379L100XPELXPEL INC$3560.00%10CommonNONE
85208P303URNMSPROTT FDS TR$3450.00%7CommonNONE
867224107SUSUNCOR ENERGY INC NEW$3430.00%9CommonNONE
92340V107016VEREN INC$3310.00%42CommonNONE
33829M101FIVEFIVE BELOW INC$3270.00%3CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$3180.00%15CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES INC$3140.00%16CommonNONE
531229748LLYVA*LIBERTY MEDIA CORP DEL$3010.00%8CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$2960.00%5CommonNONE
89469A104THSTREEHOUSE FOODS INC$2570.00%7CommonNONE
640268108NKTREURNEKTAR THERAPEUTICS$2480.00%200CommonNONE
206787103CNDTCONDUENT INC$2450.00%75CommonNONE
047726302BATRKATLANTA BRAVES HLDGS INC$2370.00%6CommonNONE
69331C108PCGPG&E CORP$2270.00%13CommonNONE
047726104BATRAATLANTA BRAVES HLDGS INC$1240.00%3CommonNONE
867652406SPWRQSUNPOWER CORP$540.00%18CommonNONE
G98239109XPXP INC$530.00%3CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$440.00%40CommonNONE
G9001E128LILAKLIBERTY LATIN AMERICA LTD$390.00%4CommonNONE
38268T103GPROGOPRO INC$360.00%25CommonNONE
654902204NOKNOKIA CORP$160.00%4CommonNONE
696077502PALATIN TECHNOLOGIES INC$40.00%2CommonNONE

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.