13F HOLDINGS REPORT
Kimelman & Baird, LLC
Quarter ended Q2 2024 · Filed August 19, 2024 · Accession 0000890163-24-000016
Total Value
$1.21B
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 1,298,130 | $70.3M | 5.80% |
| 2 | APPLE INC | AAPL | 312,959 | $65.9M | 5.44% |
| 3 | MICROSOFT CORP | MSFT | 125,715 | $56.2M | 4.63% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 65,305 | $55.5M | 4.58% |
| 5 | AMAZON COM INC | AMZN | 284,402 | $55.0M | 4.53% |
| 6 | ALPHABET INC | GOOG | 287,643 | $52.4M | 4.32% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 258,613 | $52.3M | 4.31% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 217,384 | $46.4M | 3.83% |
| 9 | HOME DEPOT INC | HD | 123,211 | $42.4M | 3.50% |
| 10 | BLACKSTONE INC | BX | 330,801 | $41.0M | 3.38% |
| 11 | TJX COS INC NEW | 872540109 | 343,472 | $37.8M | 3.12% |
| 12 | MASTERCARD INCORPORATED | MA | 85,618 | $37.8M | 3.12% |
| 13 | OWENS CORNING NEW | OC | 207,059 | $36.0M | 2.97% |
| 14 | ELI LILLY & CO | LLY | 37,960 | $34.4M | 2.83% |
| 15 | WASTE CONNECTIONS INC | WCN | 192,454 | $33.7M | 2.78% |
| 16 | BANK AMERICA CORP | 060505104 | 816,947 | $32.5M | 2.68% |
| 17 | VISA INC | V | 110,703 | $29.1M | 2.40% |
| 18 | HONEYWELL INTL INC | 438516106 | 128,899 | $27.5M | 2.27% |
| 19 | UBER TECHNOLOGIES INC | UBER | 333,411 | $24.2M | 2.00% |
| 20 | UNION PAC CORP | UNP | 105,304 | $23.8M | 1.97% |
| 21 | TELEFLEX INCORPORATED | TFX | 100,948 | $21.2M | 1.75% |
| 22 | MERCK & CO INC | MRK | 163,560 | $20.2M | 1.67% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 138,995 | $19.0M | 1.57% |
| 24 | ADOBE INC | ADBE | 34,003 | $18.9M | 1.56% |
| 25 | DIGIMARC CORP NEW | DMRC | 588,500 | $18.2M | 1.51% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 103,184 | $17.8M | 1.47% |
| 27 | DOVER CORP | DOV | 96,000 | $17.3M | 1.43% |
| 28 | NIKE INC | NKE | 191,963 | $14.5M | 1.19% |
| 29 | DISNEY WALT CO | 254687106 | 137,996 | $13.7M | 1.13% |
| 30 | LINDE PLC | LIN | 30,789 | $13.5M | 1.11% |
| 31 | EMERSON ELEC CO | EMR | 118,685 | $13.1M | 1.08% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 56,880 | $12.2M | 1.01% |
| 33 | EXXON MOBIL CORP | XOM | 104,582 | $12.0M | 0.99% |
| 34 | MCDONALDS CORP | MCD | 28,850 | $7.4M | 0.61% |
| 35 | ALPHABET INC | GOOG | 37,359 | $6.9M | 0.57% |
| 36 | CHEVRON CORP NEW | CVX | 42,932 | $6.7M | 0.55% |
| 37 | NUCOR CORP | NUE | 42,100 | $6.7M | 0.55% |
| 38 | STERIS PLC | STE | 29,407 | $6.5M | 0.53% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 83,453 | $5.9M | 0.49% |
| 40 | ABBVIE INC | ABBV | 33,766 | $5.8M | 0.48% |
| 41 | AMGEN INC | AMGN | 16,400 | $5.1M | 0.42% |
| 42 | SHELL PLC | RYDAF | 70,176 | $5.1M | 0.42% |
| 43 | CAMDEN NATL CORP | 133034108 | 149,797 | $4.9M | 0.41% |
| 44 | M & T BK CORP | 55261F104 | 30,034 | $4.5M | 0.37% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 22,970 | $3.8M | 0.31% |
| 46 | ABBOTT LABS | ABLZF | 29,939 | $3.1M | 0.26% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 12,895 | $2.7M | 0.22% |
| 48 | ENPHASE ENERGY INC | ENPH | 24,417 | $2.4M | 0.20% |
| 49 | DUPONT DE NEMOURS INC | DD | 28,866 | $2.3M | 0.19% |
| 50 | MINERALS TECHNOLOGIES INC | MTX | 24,832 | $2.1M | 0.17% |
| 51 | GE AEROSPACE | 369604301 | 12,749 | $2.0M | 0.17% |
| 52 | TRAVELERS COMPANIES INC | TRV | 8,715 | $1.8M | 0.15% |
| 53 | DOW INC | DOW | 32,064 | $1.7M | 0.14% |
| 54 | MONDELEZ INTL INC | 609207105 | 23,521 | $1.5M | 0.13% |
| 55 | JOHNSON & JOHNSON | JNJ | 10,396 | $1.5M | 0.13% |
| 56 | KIMCO RLTY CORP | 49446R109 | 73,125 | $1.4M | 0.12% |
| 57 | COMCAST CORP NEW | CCZ | 35,228 | $1.4M | 0.11% |
| 58 | ECOLAB INC | ECL | 5,658 | $1.3M | 0.11% |
| 59 | PFIZER INC | PFE | 46,941 | $1.3M | 0.11% |
| 60 | EOG RES INC | EOG | 10,420 | $1.3M | 0.11% |
| 61 | SENSIENT TECHNOLOGIES CORP | SXT | 17,350 | $1.3M | 0.11% |
| 62 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,014 | $1.2M | 0.10% |
| 63 | UNILEVER PLC | UNLYF | 21,810 | $1.2M | 0.10% |
| 64 | SYSCO CORP | SYY | 16,749 | $1.2M | 0.10% |
| 65 | SPDR GOLD TR | GLD | 5,540 | $1.2M | 0.10% |
| 66 | CISCO SYS INC | CSCO | 23,795 | $1.1M | 0.09% |
| 67 | CONOCOPHILLIPS | COP | 9,250 | $1.1M | 0.09% |
| 68 | QUAKER HOUGHTON | 747316107 | 6,192 | $1.1M | 0.09% |
| 69 | COLGATE PALMOLIVE CO | CL | 10,300 | $999,512 | 0.08% |
| 70 | WENDYS CO | 95058W100 | 58,878 | $998,571 | 0.08% |
| 71 | KIMBERLY-CLARK CORP | KMB | 7,100 | $981,220 | 0.08% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 9,293 | $941,645 | 0.08% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,432 | $931,601 | 0.08% |
| 74 | UTZ BRANDS INC | UTZ | 54,484 | $906,614 | 0.07% |
| 75 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,114 | $867,744 | 0.07% |
| 76 | GENERAL MLS INC | 370334104 | 13,542 | $856,667 | 0.07% |
| 77 | FIRST BANCORP INC ME | FNLC | 34,125 | $848,007 | 0.07% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 2,565 | $843,706 | 0.07% |
| 79 | QUALCOMM INC | QCOM | 4,100 | $816,638 | 0.07% |
| 80 | NVIDIA CORPORATION | NVDA | 6,589 | $814,006 | 0.07% |
| 81 | WESTROCK CO | WEST | 16,140 | $811,197 | 0.07% |
| 82 | SPDR INDEX SHS FDS | 78463X541 | 14,500 | $809,825 | 0.07% |
| 83 | KROGER CO | KR | 15,300 | $763,929 | 0.06% |
| 84 | GENUINE PARTS CO | GPC | 5,500 | $760,760 | 0.06% |
| 85 | NOVARTIS AG | NVSEF | 6,900 | $734,574 | 0.06% |
| 86 | FULLER H B CO | FUL | 8,900 | $684,944 | 0.06% |
| 87 | ORION S.A. | OEC | 29,135 | $639,222 | 0.05% |
| 88 | COCA COLA CO | KO | 9,670 | $615,525 | 0.05% |
| 89 | NEWS CORP NEW | NWSLL | 21,967 | $605,631 | 0.05% |
| 90 | BALL CORP | BALL | 10,065 | $604,102 | 0.05% |
| 91 | FMC CORP | FMC | 10,000 | $575,500 | 0.05% |
| 92 | 3M CO | MMM | 5,400 | $551,826 | 0.05% |
| 93 | INTERNATIONAL PAPER CO | 460146103 | 12,500 | $539,375 | 0.04% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 1,053 | $536,222 | 0.04% |
| 95 | VISTRA CORP | VST | 6,200 | $533,076 | 0.04% |
| 96 | THE CIGNA GROUP | 125523100 | 1,606 | $530,896 | 0.04% |
| 97 | PEPSICO INC | PEP | 3,177 | $523,901 | 0.04% |
| 98 | PALO ALTO NETWORKS INC | PANW | 1,500 | $508,515 | 0.04% |
| 99 | META PLATFORMS INC | META | 1,002 | $505,229 | 0.04% |
| 100 | NISOURCE INC | NI | 17,500 | $504,175 | 0.04% |
| 101 | SMUCKER J M CO | 832696405 | 4,500 | $490,680 | 0.04% |
| 102 | GE VERNOVA INC | GEV | 2,614 | $448,328 | 0.04% |
| 103 | ASHLAND INC | ASH | 4,728 | $446,749 | 0.04% |
| 104 | HESS CORP | HESM | 3,000 | $442,560 | 0.04% |
| 105 | CORTEVA INC | CTVA | 7,786 | $419,977 | 0.03% |
| 106 | ISHARES TR | 464287804 | 3,400 | $362,644 | 0.03% |
| 107 | SPDR S&P 500 ETF TR | SPY | 649 | $353,199 | 0.03% |
| 108 | VANGUARD INDEX FDS | 922908363 | 679 | $339,590 | 0.03% |
| 109 | AMERICAN EXPRESS CO | AXP | 1,425 | $329,959 | 0.03% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $313,250 | 0.03% |
| 111 | ACCENTURE PLC IRELAND | ACN | 1,000 | $303,410 | 0.03% |
| 112 | LUMENTUM HLDGS INC | LITE | 5,949 | $302,924 | 0.02% |
| 113 | WILLIAMS SONOMA INC | WSM | 1,072 | $302,642 | 0.02% |
| 114 | TEXAS INSTRS INC | 882508104 | 1,500 | $291,795 | 0.02% |
| 115 | GENERAL DYNAMICS CORP | GD | 1,000 | $290,140 | 0.02% |
| 116 | WALMART INC | WMT | 4,178 | $282,922 | 0.02% |
| 117 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,486 | $271,630 | 0.02% |
| 118 | CSX CORP | CSX | 8,100 | $270,945 | 0.02% |
| 119 | NETFLIX INC | NFLX | 375 | $253,080 | 0.02% |
| 120 | ARCHER DANIELS MIDLAND CO | ADM | 4,116 | $248,813 | 0.02% |
| 121 | SKYWORKS SOLUTIONS INC | SWKS | 2,250 | $239,805 | 0.02% |
| 122 | CONAGRA BRANDS INC | CAG | 7,865 | $223,524 | 0.02% |
| 123 | PHILLIPS EDISON & CO INC | PECO | 6,725 | $219,975 | 0.02% |
| 124 | STARBUCKS CORP | SBUX | 2,816 | $219,226 | 0.02% |
| 125 | WESTLAKE CORPORATION | WLK | 1,500 | $217,230 | 0.02% |
| 126 | EVERGY INC | EVRG | 4,054 | $214,741 | 0.02% |
| 127 | LAMB WESTON HLDGS INC | LW | 2,447 | $205,744 | 0.02% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $203,400 | 0.02% |
| 129 | EATON CORP PLC | ETN | 597 | $187,190 | 0.02% |
| 130 | BLACKROCK MUNIVEST FD INC | BLK | 26,032 | $186,647 | 0.02% |
| 131 | FRESENIUS MEDICAL CARE AG | FMCQF | 9,734 | $185,823 | 0.02% |
| 132 | VANGUARD BD INDEX FDS | 921937827 | 2,250 | $172,575 | 0.01% |
| 133 | STRYKER CORPORATION | SYK | 500 | $170,125 | 0.01% |
| 134 | MARATHON PETE CORP | MARA | 942 | $163,419 | 0.01% |
| 135 | LCNB CORP | LCNB | 11,500 | $159,965 | 0.01% |
| 136 | BLACKROCK MUNIVEST FD II INC | BLK | 13,238 | $146,276 | 0.01% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 1,332 | $133,507 | 0.01% |
| 138 | SHOPIFY INC | SHOP | 2,000 | $132,100 | 0.01% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 3,127 | $128,958 | 0.01% |
| 140 | ALTRIA GROUP INC | MO | 2,779 | $126,594 | 0.01% |
| 141 | KEURIG DR PEPPER INC | KDP | 3,789 | $126,553 | 0.01% |
| 142 | DIAGEO PLC | DGEAF | 1,000 | $126,080 | 0.01% |
| 143 | FEDEX CORP | FDX | 420 | $125,933 | 0.01% |
| 144 | LENNAR CORP | LEN-B | 825 | $123,643 | 0.01% |
| 145 | APPLIED MATLS INC | 038222105 | 516 | $121,866 | 0.01% |
| 146 | AMERIPRISE FINL INC | 03076C106 | 280 | $119,614 | 0.01% |
| 147 | SEMPRA | SREA | 1,500 | $114,090 | 0.01% |
| 148 | KEYCORP | 493267108 | 8,000 | $113,680 | 0.01% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 939 | $111,366 | 0.01% |
| 150 | VANGUARD INDEX FDS | 922908744 | 641 | $102,823 | 0.01% |
| 151 | DEERE & CO | DE | 273 | $102,001 | 0.01% |
| 152 | BANK NEW YORK MELLON CORP | 064058100 | 1,700 | $101,813 | 0.01% |
| 153 | ENBRIDGE INC | ENNPF | 2,850 | $101,432 | 0.01% |
| 154 | VANGUARD INDEX FDS | 922908736 | 261 | $97,617 | 0.01% |
| 155 | WEYERHAEUSER CO MTN BE | WY | 3,413 | $96,896 | 0.01% |
| 156 | WATTS WATER TECHNOLOGIES INC | WTS | 500 | $91,685 | 0.01% |
| 157 | KRAFT HEINZ CO | KHC | 2,798 | $90,152 | 0.01% |
| 158 | KINDER MORGAN INC DEL | EP-PC | 4,500 | $89,415 | 0.01% |
| 159 | PHILLIPS 66 | PSX | 625 | $88,232 | 0.01% |
| 160 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 900 | $85,473 | 0.01% |
| 161 | EXACT SCIENCES CORP | 30063P105 | 1,997 | $84,374 | 0.01% |
| 162 | AT&T INC | T-PC | 4,373 | $83,569 | 0.01% |
| 163 | CUMMINS INC | CMI | 300 | $83,079 | 0.01% |
| 164 | BOEING CO | BA-PA | 440 | $80,085 | 0.01% |
| 165 | SYLVAMO CORP | SLVM | 1,135 | $77,861 | 0.01% |
| 166 | ARCADIUM LITHIUM PLC | G0508H110 | 22,503 | $75,611 | 0.01% |
| 167 | TESLA INC | TSLA | 375 | $74,205 | 0.01% |
| 168 | PIMCO MUN INCOME FD | 72200R107 | 7,712 | $70,720 | 0.01% |
| 169 | PARAMOUNT GLOBAL | 92556H206 | 6,579 | $68,356 | 0.01% |
| 170 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 900 | $66,330 | 0.01% |
| 171 | ZIMMER BIOMET HOLDINGS INC | ZBH | 600 | $65,118 | 0.01% |
| 172 | SOLVENTUM CORP | SOLV | 1,150 | $60,812 | 0.01% |
| 173 | NEWMONT CORP | NEMCL | 1,425 | $59,665 | 0.00% |
| 174 | FISERV INC | FISV | 400 | $59,616 | 0.00% |
| 175 | INGERSOLL RAND INC | IR | 626 | $56,866 | 0.00% |
| 176 | REGENERON PHARMACEUTICALS | REGN | 54 | $56,756 | 0.00% |
| 177 | ASML HOLDING N V | ASMLF | 55 | $56,251 | 0.00% |
| 178 | CDW CORP | CDW | 250 | $55,960 | 0.00% |
| 179 | DIME CMNTY BANCSHARES INC | 25432X102 | 2,729 | $55,667 | 0.00% |
| 180 | ISHARES TR | 46435G516 | 692 | $54,516 | 0.00% |
| 181 | TARGET CORP | TGT | 350 | $51,814 | 0.00% |
| 182 | CF INDS HLDGS INC | 125269100 | 675 | $50,031 | 0.00% |
| 183 | INTUIT | INTU | 75 | $49,291 | 0.00% |
| 184 | MOSAIC CO NEW | MOS | 1,700 | $49,130 | 0.00% |
| 185 | FABRINET | FN | 200 | $48,958 | 0.00% |
| 186 | TORONTO DOMINION BK ONT | TORO | 883 | $48,528 | 0.00% |
| 187 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 700 | $47,600 | 0.00% |
| 188 | VANGUARD WHITEHALL FDS | 921946794 | 694 | $47,560 | 0.00% |
| 189 | ISHARES TR | 464287614 | 130 | $47,387 | 0.00% |
| 190 | ISHARES TR | 464287481 | 428 | $47,230 | 0.00% |
| 191 | RTX CORPORATION | RTX | 456 | $45,778 | 0.00% |
| 192 | CHURCH & DWIGHT CO INC | CHD | 440 | $45,620 | 0.00% |
| 193 | SHAKE SHACK INC | SHAK | 500 | $45,000 | 0.00% |
| 194 | LOEWS CORP | L | 601 | $44,919 | 0.00% |
| 195 | CENTERPOINT ENERGY INC | CNP | 1,400 | $43,372 | 0.00% |
| 196 | WILLIAMS COS INC | 969457100 | 1,000 | $42,500 | 0.00% |
| 197 | MOTOROLA SOLUTIONS INC | MSI | 110 | $42,466 | 0.00% |
| 198 | VANGUARD WHITEHALL FDS | 921946810 | 521 | $42,347 | 0.00% |
| 199 | ROPER TECHNOLOGIES INC | ROP | 75 | $42,275 | 0.00% |
| 200 | CHURCHILL DOWNS INC | CHDN | 300 | $41,880 | 0.00% |
| 201 | MARRIOTT INTL INC NEW | 571903202 | 170 | $41,101 | 0.00% |
| 202 | ALLIANT ENERGY CORP | LNT | 800 | $40,720 | 0.00% |
| 203 | US BANCORP DEL | USB-PS | 1,000 | $39,700 | 0.00% |
| 204 | ISHARES TR | 46432F842 | 542 | $39,371 | 0.00% |
| 205 | ALLEGION PLC | ALLE | 333 | $39,344 | 0.00% |
| 206 | WISDOMTREE TR | WT | 763 | $39,249 | 0.00% |
| 207 | OGE ENERGY CORP | OGE | 1,056 | $37,700 | 0.00% |
| 208 | ISHARES INC | 46434G863 | 1,124 | $37,688 | 0.00% |
| 209 | LOWES COS INC | 548661107 | 170 | $37,479 | 0.00% |
| 210 | DELL TECHNOLOGIES INC | DELL | 269 | $37,098 | 0.00% |
| 211 | YUM BRANDS INC | YUM | 276 | $36,559 | 0.00% |
| 212 | ISHARES TR | 464287226 | 375 | $36,402 | 0.00% |
| 213 | PROGRESSIVE CORP | 743315103 | 175 | $36,350 | 0.00% |
| 214 | OPEN TEXT CORP | OTEX | 1,200 | $36,048 | 0.00% |
| 215 | WESTAMERICA BANCORPORATION | WABC | 740 | $35,913 | 0.00% |
| 216 | DOMINION ENERGY INC | D | 730 | $35,770 | 0.00% |
| 217 | XCEL ENERGY INC | XELLL | 652 | $34,824 | 0.00% |
| 218 | CARLYLE SECURED LENDING INC | CGBD | 1,950 | $34,593 | 0.00% |
| 219 | ISHARES TR | 464287473 | 284 | $34,291 | 0.00% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 910 | $33,361 | 0.00% |
| 221 | CARPENTER TECHNOLOGY CORP | CRS | 300 | $32,874 | 0.00% |
| 222 | ISHARES TR | 464287150 | 269 | $31,952 | 0.00% |
| 223 | LAUDER ESTEE COS INC | 518439104 | 300 | $31,920 | 0.00% |
| 224 | CHUBB LIMITED | CB | 125 | $31,885 | 0.00% |
| 225 | ISHARES TR | 464287606 | 350 | $30,866 | 0.00% |
| 226 | DELTA AIR LINES INC DEL | DAL | 650 | $30,836 | 0.00% |
| 227 | DARDEN RESTAURANTS INC | DRI | 200 | $30,264 | 0.00% |
| 228 | FORD MTR CO DEL | 345370860 | 2,360 | $29,595 | 0.00% |
| 229 | ISHARES TR | 46435U663 | 747 | $28,760 | 0.00% |
| 230 | DAVE & BUSTERS ENTMT INC | 238337109 | 700 | $27,867 | 0.00% |
| 231 | WESTERN AST INFL LKD OPP & I | 95766R104 | 3,200 | $27,232 | 0.00% |
| 232 | NUSHARES ETF TR | NU | 662 | $25,017 | 0.00% |
| 233 | UGI CORP NEW | 902681105 | 1,050 | $24,045 | 0.00% |
| 234 | INTEL CORP | INTC | 768 | $23,791 | 0.00% |
| 235 | PIMCO ETF TR | 72201R817 | 247 | $23,483 | 0.00% |
| 236 | CATERPILLAR INC | CAT | 70 | $23,317 | 0.00% |
| 237 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,150 | $23,012 | 0.00% |
| 238 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 401 | $22,096 | 0.00% |
| 239 | METLIFE INC | MET-PF | 300 | $21,057 | 0.00% |
| 240 | SKECHERS U S A INC | 830566105 | 300 | $20,736 | 0.00% |
| 241 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,600 | $19,352 | 0.00% |
| 242 | FOX CORP | FOX | 539 | $18,526 | 0.00% |
| 243 | GRACO INC | GGG | 225 | $17,838 | 0.00% |
| 244 | FS KKR CAP CORP | FSK | 902 | $17,797 | 0.00% |
| 245 | PROSHARES TR | 74347B425 | 1,500 | $17,115 | 0.00% |
| 246 | MORGAN STANLEY | MS-PQ | 175 | $17,009 | 0.00% |
| 247 | DNP SELECT INCOME FD INC | 23325P104 | 2,000 | $16,440 | 0.00% |
| 248 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 800 | $15,880 | 0.00% |
| 249 | NOODLES & CO | NDLS | 10,000 | $15,800 | 0.00% |
| 250 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,823 | $15,769 | 0.00% |
| 251 | VALERO ENERGY CORP | VLO | 100 | $15,676 | 0.00% |
| 252 | MEDTRONIC PLC | MDT | 191 | $15,034 | 0.00% |
| 253 | BLACKROCK FLOATING RATE INCO | BLK | 1,094 | $14,157 | 0.00% |
| 254 | VIATRIS INC | VTRS | 1,301 | $13,830 | 0.00% |
| 255 | BLUE OWL CAPITAL CORPORATION | OWL | 900 | $13,824 | 0.00% |
| 256 | GILEAD SCIENCES INC | GILD | 200 | $13,722 | 0.00% |
| 257 | CAMPBELL SOUP CO | CPB | 300 | $13,557 | 0.00% |
| 258 | EVERTEC INC | EVTC | 401 | $13,321 | 0.00% |
| 259 | APOLLO GLOBAL MGMT INC | 03769M106 | 112 | $13,224 | 0.00% |
| 260 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 800 | $13,048 | 0.00% |
| 261 | NEWMARK GROUP INC | NMRK | 1,273 | $13,023 | 0.00% |
| 262 | HELMERICH & PAYNE INC | HP | 350 | $12,649 | 0.00% |
| 263 | OCCIDENTAL PETE CORP | 674599105 | 200 | $12,606 | 0.00% |
| 264 | CANADIAN NAT RES LTD | 136385101 | 350 | $12,460 | 0.00% |
| 265 | SEALED AIR CORP NEW | SE | 356 | $12,386 | 0.00% |
| 266 | ETSY INC | ETSY | 200 | $11,796 | 0.00% |
| 267 | CORNING INC | GLW | 300 | $11,655 | 0.00% |
| 268 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 1,405 | $11,606 | 0.00% |
| 269 | SPROTT PHYSICAL GOLD & SILVE | SII | 500 | $11,025 | 0.00% |
| 270 | EDISON INTL | 281020107 | 150 | $10,772 | 0.00% |
| 271 | WARNER BROS DISCOVERY INC | WBD | 1,430 | $10,640 | 0.00% |
| 272 | VANECK ETF TRUST | 92189F106 | 300 | $10,179 | 0.00% |
| 273 | ISHARES INC | 464286517 | 275 | $9,801 | 0.00% |
| 274 | ISHARES TR | 464288737 | 161 | $9,678 | 0.00% |
| 275 | ORGANON & CO | OGN | 452 | $9,357 | 0.00% |
| 276 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 500 | $9,150 | 0.00% |
| 277 | IROBOT CORP | 462726100 | 1,000 | $9,110 | 0.00% |
| 278 | WEC ENERGY GROUP INC | WEC | 116 | $9,102 | 0.00% |
| 279 | PUTNAM PREMIER INCOME TR | PPT | 2,529 | $9,054 | 0.00% |
| 280 | AUTOMATIC DATA PROCESSING IN | ADP | 36 | $8,593 | 0.00% |
| 281 | YUM CHINA HLDGS INC | YUMC | 276 | $8,512 | 0.00% |
| 282 | WESBANCO INC | WSBCO | 300 | $8,373 | 0.00% |
| 283 | SCHWAB STRATEGIC TR | 808524870 | 157 | $8,166 | 0.00% |
| 284 | CME GROUP INC | CME | 38 | $7,471 | 0.00% |
| 285 | EASTMAN CHEM CO | EMN | 72 | $7,054 | 0.00% |
| 286 | ISHARES TR | 464287432 | 73 | $6,700 | 0.00% |
| 287 | PROSHARES TR | 74349Y837 | 160 | $6,480 | 0.00% |
| 288 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 522 | $6,447 | 0.00% |
| 289 | ADVISORSHARES TR | 00768Y412 | 300 | $6,183 | 0.00% |
| 290 | UNIFI INC | UFI | 1,000 | $5,890 | 0.00% |
| 291 | EVERSOURCE ENERGY | ES | 98 | $5,558 | 0.00% |
| 292 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 225 | $5,177 | 0.00% |
| 293 | BLACKROCK INC | BLK | 6 | $4,724 | 0.00% |
| 294 | SCHLUMBERGER LTD | SLB | 100 | $4,718 | 0.00% |
| 295 | LIBERTY BROADBAND CORP | LBRDP | 75 | $4,112 | 0.00% |
| 296 | HUMANA INC | HUM | 9 | $3,363 | 0.00% |
| 297 | OCCIDENTAL PETE CORP | 674599162 | 81 | $3,334 | 0.00% |
| 298 | T-MOBILE US INC | TMUSZ | 18 | $3,172 | 0.00% |
| 299 | LIBERTY MEDIA CORP DEL | FWONB | 132 | $2,926 | 0.00% |
| 300 | FARADAY FUTURE INTLGT ELEC I | 307359703 | 5,000 | $2,533 | 0.00% |
| 301 | AGILENT TECHNOLOGIES INC | A | 19 | $2,463 | 0.00% |
| 302 | CHEMOURS CO | CC | 100 | $2,257 | 0.00% |
| 303 | FOUR CORNERS PPTY TR INC | 35086T109 | 90 | $2,221 | 0.00% |
| 304 | COMPASS MINERALS INTL INC | COMP | 200 | $2,066 | 0.00% |
| 305 | COINBASE GLOBAL INC | COIN | 9 | $2,001 | 0.00% |
| 306 | ALCON AG | ALC | 18 | $1,604 | 0.00% |
| 307 | XEROX HOLDINGS CORP | XRXDW | 136 | $1,581 | 0.00% |
| 308 | ADVANCED MICRO DEVICES INC | AMD | 9 | $1,460 | 0.00% |
| 309 | SCHWAB CHARLES CORP | SCHW-PJ | 19 | $1,401 | 0.00% |
| 310 | S&P GLOBAL INC | SPGI | 3 | $1,338 | 0.00% |
| 311 | SUPER GROUP SGHC LIMITED | SGHC | 400 | $1,292 | 0.00% |
| 312 | TRANSDIGM GROUP INC | TDG | 1 | $1,278 | 0.00% |
| 313 | MOODYS CORP | MCO | 3 | $1,263 | 0.00% |
| 314 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9 | $1,231 | 0.00% |
| 315 | LIBERTY MEDIA CORP DEL | FWONB | 32 | $1,225 | 0.00% |
| 316 | LIBERTY MEDIA CORP DEL | FWONB | 17 | $1,222 | 0.00% |
| 317 | LIBERTY GLOBAL LTD | LBTYK | 66 | $1,179 | 0.00% |
| 318 | CAMECO CORP | CCJ | 23 | $1,132 | 0.00% |
| 319 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,106 | 0.00% |
| 320 | ZIMVIE INC | 98888T107 | 60 | $1,095 | 0.00% |
| 321 | KYNDRYL HLDGS INC | KD | 40 | $1,053 | 0.00% |
| 322 | DNOW INC | DNOW | 75 | $1,030 | 0.00% |
| 323 | DENISON MINES CORP | DNN | 517 | $1,029 | 0.00% |
| 324 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 22 | $1,001 | 0.00% |
| 325 | CANADIAN PACIFIC KANSAS CITY | CP | 12 | $945 | 0.00% |
| 326 | NEXGEN ENERGY LTD | NXE | 131 | $915 | 0.00% |
| 327 | ISHARES INC | 46434G822 | 13 | $888 | 0.00% |
| 328 | GETTY IMAGES HOLDINGS INC | GETY | 260 | $848 | 0.00% |
| 329 | HDFC BANK LTD | HDB | 13 | $837 | 0.00% |
| 330 | CANADIAN NATL RY CO | 136375102 | 7 | $827 | 0.00% |
| 331 | SERVICENOW INC | NOW | 1 | $787 | 0.00% |
| 332 | KRANESHARES TRUST | 500767306 | 29 | $784 | 0.00% |
| 333 | ITAU UNIBANCO HLDG S A | 465562106 | 133 | $777 | 0.00% |
| 334 | LIBERTY MEDIA CORP DEL | FWONB | 34 | $754 | 0.00% |
| 335 | OKTA INC | OKTA | 8 | $749 | 0.00% |
| 336 | BLOCK INC | BSQKZ | 11 | $710 | 0.00% |
| 337 | CONFLUENT INC | 20717M103 | 24 | $709 | 0.00% |
| 338 | NU HLDGS LTD | NU | 55 | $709 | 0.00% |
| 339 | ORACLE CORP | ORCL-PD | 5 | $706 | 0.00% |
| 340 | ELASTIC N V | ESTC | 6 | $684 | 0.00% |
| 341 | IQVIA HLDGS INC | IQV | 3 | $635 | 0.00% |
| 342 | MARVELL TECHNOLOGY INC | MRVL | 9 | $630 | 0.00% |
| 343 | GRAPHIC PACKAGING HLDG CO | GPK | 24 | $630 | 0.00% |
| 344 | ACV AUCTIONS INC | ACVA | 33 | $603 | 0.00% |
| 345 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9 | $565 | 0.00% |
| 346 | EASTMAN KODAK CO | KODK | 100 | $538 | 0.00% |
| 347 | HP INC | HPQ | 15 | $526 | 0.00% |
| 348 | LIBERTY MEDIA CORP DEL | FWONB | 8 | $514 | 0.00% |
| 349 | EXPEDIA GROUP INC | EXPE | 4 | $504 | 0.00% |
| 350 | ANALOG DEVICES INC | ADI | 2 | $457 | 0.00% |
| 351 | STMICROELECTRONICS N V | STMEF | 10 | $393 | 0.00% |
| 352 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 10 | $377 | 0.00% |
| 353 | XPEL INC | XPEL | 10 | $356 | 0.00% |
| 354 | SPROTT FDS TR | SII | 7 | $345 | 0.00% |
| 355 | SUNCOR ENERGY INC NEW | SU | 9 | $343 | 0.00% |
| 356 | VEREN INC | 92340V107 | 42 | $331 | 0.00% |
| 357 | FIVE BELOW INC | FIVE | 3 | $327 | 0.00% |
| 358 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15 | $318 | 0.00% |
| 359 | RESIDEO TECHNOLOGIES INC | REZI | 16 | $314 | 0.00% |
| 360 | LIBERTY MEDIA CORP DEL | FWONB | 8 | $301 | 0.00% |
| 361 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5 | $296 | 0.00% |
| 362 | TREEHOUSE FOODS INC | 89469A104 | 7 | $257 | 0.00% |
| 363 | NEKTAR THERAPEUTICS | NKTR | 200 | $248 | 0.00% |
| 364 | CONDUENT INC | CNDT | 75 | $245 | 0.00% |
| 365 | ATLANTA BRAVES HLDGS INC | BATRB | 6 | $237 | 0.00% |
| 366 | PG&E CORP | PCG-PX | 13 | $227 | 0.00% |
| 367 | ATLANTA BRAVES HLDGS INC | BATRB | 3 | $124 | 0.00% |
| 368 | SUNPOWER CORP | SPWRW | 18 | $54 | 0.00% |
| 369 | XP INC | XP | 3 | $53 | 0.00% |
| 370 | LUMEN TECHNOLOGIES INC | LUMN | 40 | $44 | 0.00% |
| 371 | LIBERTY LATIN AMERICA LTD | LILAB | 4 | $39 | 0.00% |
| 372 | GOPRO INC | GPRO | 25 | $36 | 0.00% |
| 373 | NOKIA CORP | NOKBF | 4 | $16 | 0.00% |
| 374 | PALATIN TECHNOLOGIES INC | PTN | 2 | $4 | 0.00% |