Q3 2024 · 13F-HR
Kimelman & Baird, LLCholdings as filed
Filed 2024-11-15 · accession 0000890163-24-000018
$1.25B
Reported value
364
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $71.8M | 5.73% | 308,098 | Common | NONE |
| 217204106 | CPRT | COPART INC | $67.2M | 5.36% | 1,281,612 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $57.5M | 4.59% | 64,898 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $54.1M | 4.32% | 256,612 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $53.8M | 4.29% | 125,070 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $52.7M | 4.21% | 282,930 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $50.1M | 4.00% | 327,417 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $49.2M | 3.93% | 121,520 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $47.2M | 3.76% | 284,442 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $45.0M | 3.59% | 216,670 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $41.9M | 3.34% | 84,831 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $40.1M | 3.20% | 340,949 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $36.2M | 2.89% | 205,096 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $34.2M | 2.73% | 191,076 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $32.4M | 2.59% | 36,590 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $32.1M | 2.56% | 808,356 | Common | NONE |
| 92826C839 | V | VISA INC | $30.2M | 2.41% | 109,830 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $26.8M | 2.14% | 129,742 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $26.0M | 2.07% | 105,304 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.9M | 1.98% | 330,953 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $24.6M | 1.96% | 99,527 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.8M | 1.82% | 103,304 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.8M | 1.50% | 137,577 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $18.5M | 1.48% | 162,900 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $18.4M | 1.47% | 96,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $17.5M | 1.40% | 33,835 | Common | NONE |
| 654106103 | NKE | NIKE INC | $16.6M | 1.33% | 188,308 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $15.6M | 1.25% | 581,755 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $14.7M | 1.17% | 30,732 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.1M | 1.13% | 56,880 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $13.0M | 1.04% | 118,685 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.8M | 1.02% | 133,299 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.2M | 0.97% | 103,706 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.6M | 0.68% | 28,100 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 0.56% | 83,453 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $7.0M | 0.56% | 28,699 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 0.53% | 33,766 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $6.3M | 0.50% | 42,100 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.3M | 0.50% | 42,932 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 0.50% | 51,423 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $6.2M | 0.49% | 149,797 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 0.49% | 36,859 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5.3M | 0.43% | 29,950 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.42% | 16,300 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.4M | 0.35% | 66,176 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.32% | 22,970 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.27% | 29,939 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.23% | 12,895 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.6M | 0.21% | 23,273 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.6M | 0.20% | 28,783 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.19% | 12,749 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.16% | 8,536 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $1.9M | 0.15% | 24,782 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.7M | 0.14% | 31,981 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.14% | 23,355 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.7M | 0.14% | 73,125 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.13% | 10,396 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.12% | 34,778 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.12% | 5,658 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.11% | 21,610 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.4M | 0.11% | 17,350 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.11% | 46,941 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.11% | 5,490 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.10% | 12,014 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.10% | 16,749 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.10% | 23,645 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.10% | 10,095 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.09% | 9,293 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.09% | 21,347 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $1.0M | 0.08% | 58,878 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.08% | 7,100 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.08% | 13,542 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $997,093 | 0.08% | 2,565 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $986,195 | 0.08% | 9,500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $973,840 | 0.08% | 9,250 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $964,367 | 0.08% | 54,484 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $945,840 | 0.08% | 9,014 | Common | NONE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $898,170 | 0.07% | 34,125 | Common | NONE |
| 501044101 | KR | KROGER CO | $876,690 | 0.07% | 15,300 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $836,215 | 0.07% | 14,500 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $787,887 | 0.06% | 6,850 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $768,240 | 0.06% | 5,500 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $738,180 | 0.06% | 5,400 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $734,948 | 0.06% | 6,200 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $697,205 | 0.06% | 4,100 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $694,919 | 0.06% | 9,670 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $686,637 | 0.05% | 8,650 | Common | NONE |
| 058498106 | BALL | BALL CORP | $683,515 | 0.05% | 10,065 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $672,613 | 0.05% | 3,992 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $666,518 | 0.05% | 2,614 | Common | NONE |
| 302491303 | FMC | FMC CORP | $659,400 | 0.05% | 10,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $615,635 | 0.05% | 1,053 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $610,625 | 0.05% | 12,500 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $587,318 | 0.05% | 16,950 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $584,316 | 0.05% | 21,942 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $573,585 | 0.05% | 1,002 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $556,383 | 0.04% | 1,606 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $544,950 | 0.04% | 4,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $540,164 | 0.04% | 3,177 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $512,700 | 0.04% | 1,500 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $511,003 | 0.04% | 10,340 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $452,860 | 0.04% | 7,703 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $411,195 | 0.03% | 4,728 | Common | NONE |
| 42809H107 | HES | HESS CORP | $407,400 | 0.03% | 3,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $397,664 | 0.03% | 3,400 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $386,460 | 0.03% | 1,425 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $377,048 | 0.03% | 5,949 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $372,371 | 0.03% | 649 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $358,289 | 0.03% | 679 | Common | NONE |
| 931142103 | WMT | WALMART INC | $337,409 | 0.03% | 4,178 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $332,085 | 0.03% | 2,144 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $309,855 | 0.02% | 1,500 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $307,846 | 0.02% | 17,285 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $302,200 | 0.02% | 1,000 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $288,100 | 0.02% | 5,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $274,532 | 0.02% | 2,816 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $265,977 | 0.02% | 375 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $253,600 | 0.02% | 6,725 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $251,389 | 0.02% | 4,054 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $245,890 | 0.02% | 4,116 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $236,258 | 0.02% | 7,265 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230,130 | 0.02% | 500 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $225,435 | 0.02% | 1,500 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $222,233 | 0.02% | 2,250 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $207,335 | 0.02% | 9,734 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $197,870 | 0.02% | 597 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $197,841 | 0.02% | 26,032 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $180,630 | 0.01% | 500 | Common | NONE |
| 50181P100 | LCNB | LCNB CORP | $173,305 | 0.01% | 11,500 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $171,375 | 0.01% | 4,220 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $170,807 | 0.01% | 1,820 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $160,280 | 0.01% | 2,000 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $154,671 | 0.01% | 825 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $153,580 | 0.01% | 1,332 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $153,462 | 0.01% | 942 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $151,945 | 0.01% | 2,347 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $150,776 | 0.01% | 13,238 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $141,852 | 0.01% | 2,779 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $140,340 | 0.01% | 1,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $138,368 | 0.01% | 3,081 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $136,036 | 0.01% | 1,997 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $134,141 | 0.01% | 3,579 | Common | NONE |
| 493267108 | KEY | KEYCORP | $134,000 | 0.01% | 8,000 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $131,547 | 0.01% | 280 | Common | NONE |
| 816851109 | SRE | SEMPRA | $125,445 | 0.01% | 1,500 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $123,660 | 0.01% | 3,375 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $122,162 | 0.01% | 1,700 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $120,380 | 0.01% | 939 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $116,202 | 0.01% | 2,770 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $115,565 | 0.01% | 3,413 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $114,946 | 0.01% | 420 | Common | NONE |
| 244199105 | DE | DEERE & CO | $113,932 | 0.01% | 273 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $111,900 | 0.01% | 641 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $104,340 | 0.01% | 516 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $103,595 | 0.01% | 500 | Common | NONE |
| 126408103 | CSX | CSX CORP | $103,590 | 0.01% | 3,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $100,206 | 0.01% | 261 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $99,405 | 0.01% | 4,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $98,112 | 0.01% | 375 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $97,440 | 0.01% | 1,135 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $97,137 | 0.01% | 300 | Common | NONE |
| 00206R102 | T | AT&T INC | $93,544 | 0.01% | 4,252 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $91,111 | 0.01% | 2,595 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $88,659 | 0.01% | 900 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $82,157 | 0.01% | 625 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $80,289 | 0.01% | 900 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $79,589 | 0.01% | 7,712 | Common | NONE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $78,588 | 0.01% | 2,729 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $76,167 | 0.01% | 1,425 | Common | NONE |
| 337738108 | FISV | FISERV INC | $71,860 | 0.01% | 400 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $69,869 | 0.01% | 6,579 | Common | NONE |
| 097023105 | BA | BOEING CO | $66,898 | 0.01% | 440 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $64,770 | 0.01% | 600 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $64,134 | 0.01% | 22,503 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $61,449 | 0.00% | 626 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $58,246 | 0.00% | 692 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $57,915 | 0.00% | 675 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $56,767 | 0.00% | 54 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $56,575 | 0.00% | 250 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $55,857 | 0.00% | 883 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $55,249 | 0.00% | 456 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $54,551 | 0.00% | 350 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $54,026 | 0.00% | 700 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $51,605 | 0.00% | 500 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $50,954 | 0.00% | 694 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $50,201 | 0.00% | 428 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $49,460 | 0.00% | 110 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $48,800 | 0.00% | 130 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $48,552 | 0.00% | 800 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $48,532 | 0.00% | 333 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $47,874 | 0.00% | 300 | Common | NONE |
| 540424108 | L | LOEWS CORP | $47,510 | 0.00% | 601 | Common | NONE |
| G3323L100 | FN | FABRINET | $47,288 | 0.00% | 200 | Common | NONE |
| 461202103 | INTU | INTUIT | $46,575 | 0.00% | 75 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $46,077 | 0.00% | 440 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $46,045 | 0.00% | 170 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $45,994 | 0.00% | 521 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $45,829 | 0.00% | 55 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $45,730 | 0.00% | 1,000 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $45,650 | 0.00% | 1,000 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $45,526 | 0.00% | 1,700 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $44,408 | 0.00% | 175 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $43,318 | 0.00% | 1,056 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $42,576 | 0.00% | 652 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $42,304 | 0.00% | 542 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $42,262 | 0.00% | 170 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $42,187 | 0.00% | 730 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $41,733 | 0.00% | 75 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $41,188 | 0.00% | 1,400 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $40,974 | 0.00% | 763 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $40,925 | 0.00% | 1,124 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $40,563 | 0.00% | 300 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $39,936 | 0.00% | 1,200 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $39,112 | 0.00% | 100 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $38,560 | 0.00% | 276 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $37,977 | 0.00% | 375 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $37,559 | 0.00% | 284 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $36,571 | 0.00% | 740 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $36,049 | 0.00% | 125 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $34,307 | 0.00% | 910 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $33,792 | 0.00% | 269 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $33,092 | 0.00% | 1,950 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $33,014 | 0.00% | 650 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $32,826 | 0.00% | 200 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $31,240 | 0.00% | 747 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $29,907 | 0.00% | 300 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $29,873 | 0.00% | 252 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $27,619 | 0.00% | 662 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $27,608 | 0.00% | 300 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $26,271 | 0.00% | 1,050 | Common | NONE |
| 345370860 | F | FORD MTR CO | $24,922 | 0.00% | 2,360 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $24,744 | 0.00% | 300 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $24,565 | 0.00% | 247 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $23,835 | 0.00% | 700 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $22,886 | 0.00% | 401 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $21,419 | 0.00% | 506 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $20,080 | 0.00% | 2,000 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $20,076 | 0.00% | 300 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $19,770 | 0.00% | 1,273 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19,673 | 0.00% | 250 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $18,022 | 0.00% | 768 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $17,797 | 0.00% | 902 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $17,196 | 0.00% | 191 | Common | NONE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $16,832 | 0.00% | 800 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16,768 | 0.00% | 200 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $16,275 | 0.00% | 1,500 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $16,079 | 0.00% | 1,823 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $15,105 | 0.00% | 1,301 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $14,676 | 0.00% | 300 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $14,441 | 0.00% | 1,094 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $14,336 | 0.00% | 1,600 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13,990 | 0.00% | 112 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $13,577 | 0.00% | 401 | Common | NONE |
| 219350105 | GLW | CORNING INC | $13,545 | 0.00% | 300 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13,503 | 0.00% | 100 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $13,280 | 0.00% | 800 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $13,113 | 0.00% | 900 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $13,064 | 0.00% | 150 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $12,923 | 0.00% | 356 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $12,426 | 0.00% | 276 | Common | NONE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $12,421 | 0.00% | 1,405 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $12,000 | 0.00% | 10,000 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $11,946 | 0.00% | 300 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11,624 | 0.00% | 350 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11,157 | 0.00% | 116 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $11,106 | 0.00% | 200 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $10,647 | 0.00% | 350 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $10,586 | 0.00% | 161 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $10,577 | 0.00% | 275 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $10,458 | 0.00% | 150 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10,308 | 0.00% | 200 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $10,105 | 0.00% | 500 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9,963 | 0.00% | 36 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $9,434 | 0.00% | 2,529 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $8,934 | 0.00% | 300 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $8,690 | 0.00% | 1,000 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $8,647 | 0.00% | 452 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8,420 | 0.00% | 157 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $8,385 | 0.00% | 38 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $8,061 | 0.00% | 72 | Common | NONE |
| 904677200 | UFI | UNIFI INC | $7,340 | 0.00% | 1,000 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7,162 | 0.00% | 73 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,939 | 0.00% | 841 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $6,901 | 0.00% | 522 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $6,311 | 0.00% | 160 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $5,856 | 0.00% | 225 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,825 | 0.00% | 250 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5,797 | 0.00% | 75 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5,698 | 0.00% | 6 | Common | NONE |
| 00768Y412 | HDGE | ADVISORSHARES TR | $5,610 | 0.00% | 300 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3,715 | 0.00% | 18 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2,851 | 0.00% | 9 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,822 | 0.00% | 19 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $2,638 | 0.00% | 90 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,408 | 0.00% | 81 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $2,404 | 0.00% | 200 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $2,032 | 0.00% | 100 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1,802 | 0.00% | 18 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1,643 | 0.00% | 32 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,604 | 0.00% | 9 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,550 | 0.00% | 3 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,477 | 0.00% | 9 | Common | NONE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $1,452 | 0.00% | 400 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,431 | 0.00% | 9 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,428 | 0.00% | 1 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1,424 | 0.00% | 3 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1,317 | 0.00% | 17 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,238 | 0.00% | 2 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,232 | 0.00% | 19 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1,099 | 0.00% | 23 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,027 | 0.00% | 12 | Common | NONE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $991 | 0.00% | 260 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $987 | 0.00% | 29 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $972 | 0.00% | 22 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $970 | 0.00% | 75 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $953 | 0.00% | 60 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $947 | 0.00% | 517 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $931 | 0.00% | 13 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $920 | 0.00% | 40 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $895 | 0.00% | 1 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $885 | 0.00% | 133 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $856 | 0.00% | 131 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $852 | 0.00% | 5 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $821 | 0.00% | 7 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $814 | 0.00% | 13 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $751 | 0.00% | 55 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $739 | 0.00% | 11 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $711 | 0.00% | 24 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $711 | 0.00% | 3 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $671 | 0.00% | 33 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $668 | 0.00% | 9 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $650 | 0.00% | 9 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $649 | 0.00% | 30 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $634 | 0.00% | 61 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $595 | 0.00% | 8 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $593 | 0.00% | 4 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $573 | 0.00% | 8 | Common | NONE |
| 40434L105 | HPQ | HP INC | $539 | 0.00% | 15 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $490 | 0.00% | 24 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK CO | $472 | 0.00% | 100 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $461 | 0.00% | 6 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $461 | 0.00% | 2 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $434 | 0.00% | 10 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $397 | 0.00% | 8 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $376 | 0.00% | 10 | Common | NONE |
| 307359885 | FFAI | FARADAY FUTURE INTLGT ELEC I | $359 | 0.00% | 125 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $349 | 0.00% | 5 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $333 | 0.00% | 9 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $322 | 0.00% | 7 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $307 | 0.00% | 15 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $303 | 0.00% | 75 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $298 | 0.00% | 10 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $266 | 0.00% | 3 | Common | NONE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $260 | 0.00% | 200 | Common | NONE |
| 92340V107 | 016 | VEREN INC | $259 | 0.00% | 42 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $258 | 0.00% | 13 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $242 | 0.00% | 34 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $239 | 0.00% | 6 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $127 | 0.00% | 3 | Common | NONE |
| G98239109 | XP | XP INC | $54 | 0.00% | 3 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $34 | 0.00% | 25 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $18 | 0.00% | 4 | Common | NONE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $2 | 0.00% | 2 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1 | 0.00% | 0 | Common | SOLE |
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.