13F HOLDINGS REPORT
Kimelman & Baird, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0000890163-24-000018
Total Value
$1.25B
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 308,098 | $71.8M | 5.73% |
| 2 | COPART INC | CPRT | 1,281,612 | $67.2M | 5.36% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 64,898 | $57.5M | 4.59% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 256,612 | $54.1M | 4.32% |
| 5 | MICROSOFT CORP | MSFT | 125,070 | $53.8M | 4.29% |
| 6 | AMAZON COM INC | AMZN | 282,930 | $52.7M | 4.21% |
| 7 | BLACKSTONE INC | BX | 327,417 | $50.1M | 4.00% |
| 8 | HOME DEPOT INC | HD | 121,520 | $49.2M | 3.93% |
| 9 | ALPHABET INC | GOOG | 284,442 | $47.2M | 3.76% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 216,670 | $45.0M | 3.59% |
| 11 | MASTERCARD INCORPORATED | MA | 84,831 | $41.9M | 3.34% |
| 12 | TJX COS INC NEW | 872540109 | 340,949 | $40.1M | 3.20% |
| 13 | OWENS CORNING NEW | OC | 205,096 | $36.2M | 2.89% |
| 14 | WASTE CONNECTIONS INC | WCN | 191,076 | $34.2M | 2.73% |
| 15 | ELI LILLY & CO | LLY | 36,590 | $32.4M | 2.59% |
| 16 | BANK AMERICA CORP | 060505104 | 808,356 | $32.1M | 2.56% |
| 17 | VISA INC | V | 109,830 | $30.2M | 2.41% |
| 18 | HONEYWELL INTL INC | 438516106 | 129,742 | $26.8M | 2.14% |
| 19 | UNION PAC CORP | UNP | 105,304 | $26.0M | 2.07% |
| 20 | UBER TECHNOLOGIES INC | UBER | 330,953 | $24.9M | 1.98% |
| 21 | TELEFLEX INCORPORATED | TFX | 99,527 | $24.6M | 1.96% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 103,304 | $22.8M | 1.82% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 137,577 | $18.8M | 1.50% |
| 24 | MERCK & CO INC | MRK | 162,900 | $18.5M | 1.48% |
| 25 | DOVER CORP | DOV | 96,000 | $18.4M | 1.47% |
| 26 | ADOBE INC | ADBE | 33,835 | $17.5M | 1.40% |
| 27 | NIKE INC | NKE | 188,308 | $16.6M | 1.33% |
| 28 | DIGIMARC CORP NEW | DMRC | 581,755 | $15.6M | 1.25% |
| 29 | LINDE PLC | LIN | 30,732 | $14.7M | 1.17% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 56,880 | $14.1M | 1.13% |
| 31 | EMERSON ELEC CO | EMR | 118,685 | $13.0M | 1.04% |
| 32 | DISNEY WALT CO | 254687106 | 133,299 | $12.8M | 1.02% |
| 33 | EXXON MOBIL CORP | XOM | 103,706 | $12.2M | 0.97% |
| 34 | MCDONALDS CORP | MCD | 28,100 | $8.6M | 0.68% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 83,453 | $7.1M | 0.56% |
| 36 | STERIS PLC | STE | 28,699 | $7.0M | 0.56% |
| 37 | ABBVIE INC | ABBV | 33,766 | $6.7M | 0.53% |
| 38 | NUCOR CORP | NUE | 42,100 | $6.3M | 0.50% |
| 39 | CHEVRON CORP NEW | CVX | 42,932 | $6.3M | 0.50% |
| 40 | NVIDIA CORPORATION | NVDA | 51,423 | $6.2M | 0.50% |
| 41 | CAMDEN NATL CORP | 133034108 | 149,797 | $6.2M | 0.49% |
| 42 | ALPHABET INC | GOOG | 36,859 | $6.2M | 0.49% |
| 43 | M & T BK CORP | 55261F104 | 29,950 | $5.3M | 0.43% |
| 44 | AMGEN INC | AMGN | 16,300 | $5.3M | 0.42% |
| 45 | SHELL PLC | RYDAF | 66,176 | $4.4M | 0.35% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 22,970 | $4.0M | 0.32% |
| 47 | ABBOTT LABS | ABLZF | 29,939 | $3.4M | 0.27% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 12,895 | $2.9M | 0.23% |
| 49 | ENPHASE ENERGY INC | ENPH | 23,273 | $2.6M | 0.21% |
| 50 | DUPONT DE NEMOURS INC | DD | 28,783 | $2.6M | 0.20% |
| 51 | GE AEROSPACE | 369604301 | 12,749 | $2.4M | 0.19% |
| 52 | TRAVELERS COMPANIES INC | TRV | 8,536 | $2.0M | 0.16% |
| 53 | MINERALS TECHNOLOGIES INC | MTX | 24,782 | $1.9M | 0.15% |
| 54 | DOW INC | DOW | 31,981 | $1.7M | 0.14% |
| 55 | MONDELEZ INTL INC | 609207105 | 23,355 | $1.7M | 0.14% |
| 56 | KIMCO RLTY CORP | 49446R109 | 73,125 | $1.7M | 0.14% |
| 57 | JOHNSON & JOHNSON | JNJ | 10,396 | $1.7M | 0.13% |
| 58 | COMCAST CORP NEW | CCZ | 34,778 | $1.5M | 0.12% |
| 59 | ECOLAB INC | ECL | 5,658 | $1.4M | 0.12% |
| 60 | UNILEVER PLC | UNLYF | 21,610 | $1.4M | 0.11% |
| 61 | SENSIENT TECHNOLOGIES CORP | SXT | 17,350 | $1.4M | 0.11% |
| 62 | PFIZER INC | PFE | 46,941 | $1.4M | 0.11% |
| 63 | SPDR GOLD TR | GLD | 5,490 | $1.3M | 0.11% |
| 64 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,014 | $1.3M | 0.10% |
| 65 | SYSCO CORP | SYY | 16,749 | $1.3M | 0.10% |
| 66 | CISCO SYS INC | CSCO | 23,645 | $1.3M | 0.10% |
| 67 | EOG RES INC | EOG | 10,095 | $1.2M | 0.10% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 9,293 | $1.1M | 0.09% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,347 | $1.1M | 0.09% |
| 70 | WENDYS CO | 95058W100 | 58,878 | $1.0M | 0.08% |
| 71 | KIMBERLY-CLARK CORP | KMB | 7,100 | $1.0M | 0.08% |
| 72 | GENERAL MLS INC | 370334104 | 13,542 | $1.0M | 0.08% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 2,565 | $997,093 | 0.08% |
| 74 | COLGATE PALMOLIVE CO | CL | 9,500 | $986,195 | 0.08% |
| 75 | CONOCOPHILLIPS | COP | 9,250 | $973,840 | 0.08% |
| 76 | UTZ BRANDS INC | UTZ | 54,484 | $964,367 | 0.08% |
| 77 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,014 | $945,840 | 0.08% |
| 78 | FIRST BANCORP INC ME | FNLC | 34,125 | $898,170 | 0.07% |
| 79 | KROGER CO | KR | 15,300 | $876,690 | 0.07% |
| 80 | SPDR INDEX SHS FDS | 78463X541 | 14,500 | $836,215 | 0.07% |
| 81 | NOVARTIS AG | NVSEF | 6,850 | $787,887 | 0.06% |
| 82 | GENUINE PARTS CO | GPC | 5,500 | $768,240 | 0.06% |
| 83 | 3M CO | MMM | 5,400 | $738,180 | 0.06% |
| 84 | VISTRA CORP | VST | 6,200 | $734,948 | 0.06% |
| 85 | QUALCOMM INC | QCOM | 4,100 | $697,205 | 0.06% |
| 86 | COCA COLA CO | KO | 9,670 | $694,919 | 0.06% |
| 87 | FULLER H B CO | FUL | 8,650 | $686,637 | 0.05% |
| 88 | BALL CORP | BALL | 10,065 | $683,515 | 0.05% |
| 89 | QUAKER HOUGHTON | 747316107 | 3,992 | $672,613 | 0.05% |
| 90 | GE VERNOVA INC | GEV | 2,614 | $666,518 | 0.05% |
| 91 | FMC CORP | FMC | 10,000 | $659,400 | 0.05% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 1,053 | $615,635 | 0.05% |
| 93 | INTERNATIONAL PAPER CO | 460146103 | 12,500 | $610,625 | 0.05% |
| 94 | NISOURCE INC | NI | 16,950 | $587,318 | 0.05% |
| 95 | NEWS CORP NEW | NWSLL | 21,942 | $584,316 | 0.05% |
| 96 | META PLATFORMS INC | META | 1,002 | $573,585 | 0.05% |
| 97 | THE CIGNA GROUP | 125523100 | 1,606 | $556,383 | 0.04% |
| 98 | SMUCKER J M CO | 832696405 | 4,500 | $544,950 | 0.04% |
| 99 | PEPSICO INC | PEP | 3,177 | $540,164 | 0.04% |
| 100 | PALO ALTO NETWORKS INC | PANW | 1,500 | $512,700 | 0.04% |
| 101 | SMURFIT WESTROCK PLC | SW | 10,340 | $511,003 | 0.04% |
| 102 | CORTEVA INC | CTVA | 7,703 | $452,860 | 0.04% |
| 103 | ASHLAND INC | ASH | 4,728 | $411,195 | 0.03% |
| 104 | HESS CORP | HESM | 3,000 | $407,400 | 0.03% |
| 105 | ISHARES TR | 464287804 | 3,400 | $397,664 | 0.03% |
| 106 | AMERICAN EXPRESS CO | AXP | 1,425 | $386,460 | 0.03% |
| 107 | LUMENTUM HLDGS INC | LITE | 5,949 | $377,048 | 0.03% |
| 108 | SPDR S&P 500 ETF TR | SPY | 649 | $372,371 | 0.03% |
| 109 | VANGUARD INDEX FDS | 922908363 | 679 | $358,289 | 0.03% |
| 110 | WALMART INC | WMT | 4,178 | $337,409 | 0.03% |
| 111 | WILLIAMS SONOMA INC | WSM | 2,144 | $332,085 | 0.03% |
| 112 | TEXAS INSTRS INC | 882508104 | 1,500 | $309,855 | 0.02% |
| 113 | ORION S.A. | OEC | 17,285 | $307,846 | 0.02% |
| 114 | GENERAL DYNAMICS CORP | GD | 1,000 | $302,200 | 0.02% |
| 115 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $288,100 | 0.02% |
| 116 | STARBUCKS CORP | SBUX | 2,816 | $274,532 | 0.02% |
| 117 | NETFLIX INC | NFLX | 375 | $265,977 | 0.02% |
| 118 | PHILLIPS EDISON & CO INC | PECO | 6,725 | $253,600 | 0.02% |
| 119 | EVERGY INC | EVRG | 4,054 | $251,389 | 0.02% |
| 120 | ARCHER DANIELS MIDLAND CO | ADM | 4,116 | $245,890 | 0.02% |
| 121 | CONAGRA BRANDS INC | CAG | 7,265 | $236,258 | 0.02% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $230,130 | 0.02% |
| 123 | WESTLAKE CORPORATION | WLK | 1,500 | $225,435 | 0.02% |
| 124 | SKYWORKS SOLUTIONS INC | SWKS | 2,250 | $222,233 | 0.02% |
| 125 | FRESENIUS MEDICAL CARE AG | FMCQF | 9,734 | $207,335 | 0.02% |
| 126 | EATON CORP PLC | ETN | 597 | $197,870 | 0.02% |
| 127 | BLACKROCK MUNIVEST FD INC | BLK | 26,032 | $197,841 | 0.02% |
| 128 | STRYKER CORPORATION | SYK | 500 | $180,630 | 0.01% |
| 129 | LCNB CORP | LCNB | 11,500 | $173,305 | 0.01% |
| 130 | ENBRIDGE INC | ENNPF | 4,220 | $171,375 | 0.01% |
| 131 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,820 | $170,807 | 0.01% |
| 132 | SHOPIFY INC | SHOP | 2,000 | $160,280 | 0.01% |
| 133 | LENNAR CORP | LEN-B | 825 | $154,671 | 0.01% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 1,332 | $153,580 | 0.01% |
| 135 | MARATHON PETE CORP | MARA | 942 | $153,462 | 0.01% |
| 136 | LAMB WESTON HLDGS INC | LW | 2,347 | $151,945 | 0.01% |
| 137 | BLACKROCK MUNIVEST FD II INC | BLK | 13,238 | $150,776 | 0.01% |
| 138 | ALTRIA GROUP INC | MO | 2,779 | $141,852 | 0.01% |
| 139 | DIAGEO PLC | DGEAF | 1,000 | $140,340 | 0.01% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 3,081 | $138,368 | 0.01% |
| 141 | EXACT SCIENCES CORP | 30063P105 | 1,997 | $136,036 | 0.01% |
| 142 | KEURIG DR PEPPER INC | KDP | 3,579 | $134,141 | 0.01% |
| 143 | KEYCORP | 493267108 | 8,000 | $134,000 | 0.01% |
| 144 | AMERIPRISE FINL INC | 03076C106 | 280 | $131,547 | 0.01% |
| 145 | SEMPRA | SREA | 1,500 | $125,445 | 0.01% |
| 146 | EQT CORP | EQT | 3,375 | $123,660 | 0.01% |
| 147 | BANK NEW YORK MELLON CORP | 064058100 | 1,700 | $122,162 | 0.01% |
| 148 | VANGUARD WHITEHALL FDS | 921946406 | 939 | $120,380 | 0.01% |
| 149 | SCHLUMBERGER LTD | SLB | 2,770 | $116,202 | 0.01% |
| 150 | WEYERHAEUSER CO MTN BE | WY | 3,413 | $115,565 | 0.01% |
| 151 | FEDEX CORP | FDX | 420 | $114,946 | 0.01% |
| 152 | DEERE & CO | DE | 273 | $113,932 | 0.01% |
| 153 | VANGUARD INDEX FDS | 922908744 | 641 | $111,900 | 0.01% |
| 154 | APPLIED MATLS INC | 038222105 | 516 | $104,340 | 0.01% |
| 155 | WATTS WATER TECHNOLOGIES INC | WTS | 500 | $103,595 | 0.01% |
| 156 | CSX CORP | CSX | 3,000 | $103,590 | 0.01% |
| 157 | VANGUARD INDEX FDS | 922908736 | 261 | $100,206 | 0.01% |
| 158 | KINDER MORGAN INC DEL | EP-PC | 4,500 | $99,405 | 0.01% |
| 159 | TESLA INC | TSLA | 375 | $98,112 | 0.01% |
| 160 | SYLVAMO CORP | SLVM | 1,135 | $97,440 | 0.01% |
| 161 | CUMMINS INC | CMI | 300 | $97,137 | 0.01% |
| 162 | AT&T INC | T-PC | 4,252 | $93,544 | 0.01% |
| 163 | KRAFT HEINZ CO | KHC | 2,595 | $91,111 | 0.01% |
| 164 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 900 | $88,659 | 0.01% |
| 165 | PHILLIPS 66 | PSX | 625 | $82,157 | 0.01% |
| 166 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 900 | $80,289 | 0.01% |
| 167 | PIMCO MUN INCOME FD | 72200R107 | 7,712 | $79,589 | 0.01% |
| 168 | DIME CMNTY BANCSHARES INC | 25432X102 | 2,729 | $78,588 | 0.01% |
| 169 | NEWMONT CORP | NEMCL | 1,425 | $76,167 | 0.01% |
| 170 | FISERV INC | FISV | 400 | $71,860 | 0.01% |
| 171 | PARAMOUNT GLOBAL | 92556H206 | 6,579 | $69,869 | 0.01% |
| 172 | BOEING CO | BA-PA | 440 | $66,898 | 0.01% |
| 173 | ZIMMER BIOMET HOLDINGS INC | ZBH | 600 | $64,770 | 0.01% |
| 174 | ARCADIUM LITHIUM PLC | G0508H110 | 22,503 | $64,134 | 0.01% |
| 175 | INGERSOLL RAND INC | IR | 626 | $61,449 | 0.00% |
| 176 | ISHARES TR | 46435G516 | 692 | $58,246 | 0.00% |
| 177 | CF INDS HLDGS INC | 125269100 | 675 | $57,915 | 0.00% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 54 | $56,767 | 0.00% |
| 179 | CDW CORP | CDW | 250 | $56,575 | 0.00% |
| 180 | TORONTO DOMINION BK ONT | TORO | 883 | $55,857 | 0.00% |
| 181 | RTX CORPORATION | RTX | 456 | $55,249 | 0.00% |
| 182 | TARGET CORP | TGT | 350 | $54,551 | 0.00% |
| 183 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 700 | $54,026 | 0.00% |
| 184 | SHAKE SHACK INC | SHAK | 500 | $51,605 | 0.00% |
| 185 | VANGUARD WHITEHALL FDS | 921946794 | 694 | $50,954 | 0.00% |
| 186 | ISHARES TR | 464287481 | 428 | $50,201 | 0.00% |
| 187 | MOTOROLA SOLUTIONS INC | MSI | 110 | $49,460 | 0.00% |
| 188 | ISHARES TR | 464287614 | 130 | $48,800 | 0.00% |
| 189 | ALLIANT ENERGY CORP | LNT | 800 | $48,552 | 0.00% |
| 190 | ALLEGION PLC | ALLE | 333 | $48,532 | 0.00% |
| 191 | CARPENTER TECHNOLOGY CORP | CRS | 300 | $47,874 | 0.00% |
| 192 | LOEWS CORP | L | 601 | $47,510 | 0.00% |
| 193 | FABRINET | FN | 200 | $47,288 | 0.00% |
| 194 | INTUIT | INTU | 75 | $46,575 | 0.00% |
| 195 | CHURCH & DWIGHT CO INC | CHD | 440 | $46,077 | 0.00% |
| 196 | LOWES COS INC | 548661107 | 170 | $46,045 | 0.00% |
| 197 | VANGUARD WHITEHALL FDS | 921946810 | 521 | $45,994 | 0.00% |
| 198 | ASML HOLDING N V | ASMLF | 55 | $45,829 | 0.00% |
| 199 | US BANCORP DEL | USB-PS | 1,000 | $45,730 | 0.00% |
| 200 | WILLIAMS COS INC | 969457100 | 1,000 | $45,650 | 0.00% |
| 201 | MOSAIC CO NEW | MOS | 1,700 | $45,526 | 0.00% |
| 202 | PROGRESSIVE CORP | 743315103 | 175 | $44,408 | 0.00% |
| 203 | OGE ENERGY CORP | OGE | 1,056 | $43,318 | 0.00% |
| 204 | XCEL ENERGY INC | XELLL | 652 | $42,576 | 0.00% |
| 205 | ISHARES TR | 46432F842 | 542 | $42,304 | 0.00% |
| 206 | MARRIOTT INTL INC NEW | 571903202 | 170 | $42,262 | 0.00% |
| 207 | DOMINION ENERGY INC | D | 730 | $42,187 | 0.00% |
| 208 | ROPER TECHNOLOGIES INC | ROP | 75 | $41,733 | 0.00% |
| 209 | CENTERPOINT ENERGY INC | CNP | 1,400 | $41,188 | 0.00% |
| 210 | WISDOMTREE TR | WT | 763 | $40,974 | 0.00% |
| 211 | ISHARES INC | 46434G863 | 1,124 | $40,925 | 0.00% |
| 212 | CHURCHILL DOWNS INC | CHDN | 300 | $40,563 | 0.00% |
| 213 | OPEN TEXT CORP | OTEX | 1,200 | $39,936 | 0.00% |
| 214 | CATERPILLAR INC | CAT | 100 | $39,112 | 0.00% |
| 215 | YUM BRANDS INC | YUM | 276 | $38,560 | 0.00% |
| 216 | ISHARES TR | 464287226 | 375 | $37,977 | 0.00% |
| 217 | ISHARES TR | 464287473 | 284 | $37,559 | 0.00% |
| 218 | WESTAMERICA BANCORPORATION | WABC | 740 | $36,571 | 0.00% |
| 219 | CHUBB LIMITED | CB | 125 | $36,049 | 0.00% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 910 | $34,307 | 0.00% |
| 221 | ISHARES TR | 464287150 | 269 | $33,792 | 0.00% |
| 222 | CARLYLE SECURED LENDING INC | CGBD | 1,950 | $33,092 | 0.00% |
| 223 | DELTA AIR LINES INC DEL | DAL | 650 | $33,014 | 0.00% |
| 224 | DARDEN RESTAURANTS INC | DRI | 200 | $32,826 | 0.00% |
| 225 | ISHARES TR | 46435U663 | 747 | $31,240 | 0.00% |
| 226 | LAUDER ESTEE COS INC | 518439104 | 300 | $29,907 | 0.00% |
| 227 | DELL TECHNOLOGIES INC | DELL | 252 | $29,873 | 0.00% |
| 228 | NUSHARES ETF TR | NU | 662 | $27,619 | 0.00% |
| 229 | ISHARES TR | 464287606 | 300 | $27,608 | 0.00% |
| 230 | UGI CORP NEW | 902681105 | 1,050 | $26,271 | 0.00% |
| 231 | FORD MTR CO | 345370860 | 2,360 | $24,922 | 0.00% |
| 232 | METLIFE INC | MET-PF | 300 | $24,744 | 0.00% |
| 233 | PIMCO ETF TR | 72201R817 | 247 | $24,565 | 0.00% |
| 234 | DAVE & BUSTERS ENTMT INC | 238337109 | 700 | $23,835 | 0.00% |
| 235 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 401 | $22,886 | 0.00% |
| 236 | FOX CORP | FOX | 506 | $21,419 | 0.00% |
| 237 | DNP SELECT INCOME FD INC | 23325P104 | 2,000 | $20,080 | 0.00% |
| 238 | SKECHERS U S A INC | 830566105 | 300 | $20,076 | 0.00% |
| 239 | NEWMARK GROUP INC | NMRK | 1,273 | $19,770 | 0.00% |
| 240 | VANGUARD BD INDEX FDS | 921937827 | 250 | $19,673 | 0.00% |
| 241 | INTEL CORP | INTC | 768 | $18,022 | 0.00% |
| 242 | FS KKR CAP CORP | FSK | 902 | $17,797 | 0.00% |
| 243 | MEDTRONIC PLC | MDT | 191 | $17,196 | 0.00% |
| 244 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 800 | $16,832 | 0.00% |
| 245 | GILEAD SCIENCES INC | GILD | 200 | $16,768 | 0.00% |
| 246 | PROSHARES TR | 74347B425 | 1,500 | $16,275 | 0.00% |
| 247 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,823 | $16,079 | 0.00% |
| 248 | VIATRIS INC | VTRS | 1,301 | $15,105 | 0.00% |
| 249 | CAMPBELL SOUP CO | CPB | 300 | $14,676 | 0.00% |
| 250 | BLACKROCK FLOATING RATE INCO | BLK | 1,094 | $14,441 | 0.00% |
| 251 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,600 | $14,336 | 0.00% |
| 252 | APOLLO GLOBAL MGMT INC | 03769M106 | 112 | $13,990 | 0.00% |
| 253 | EVERTEC INC | EVTC | 401 | $13,577 | 0.00% |
| 254 | CORNING INC | GLW | 300 | $13,545 | 0.00% |
| 255 | VALERO ENERGY CORP | VLO | 100 | $13,503 | 0.00% |
| 256 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 800 | $13,280 | 0.00% |
| 257 | BLUE OWL CAPITAL CORPORATION | OWL | 900 | $13,113 | 0.00% |
| 258 | EDISON INTL | 281020107 | 150 | $13,064 | 0.00% |
| 259 | SEALED AIR CORP NEW | SE | 356 | $12,923 | 0.00% |
| 260 | YUM CHINA HLDGS INC | YUMC | 276 | $12,426 | 0.00% |
| 261 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 1,405 | $12,421 | 0.00% |
| 262 | NOODLES & CO | NDLS | 10,000 | $12,000 | 0.00% |
| 263 | VANECK ETF TRUST | 92189F106 | 300 | $11,946 | 0.00% |
| 264 | CANADIAN NAT RES LTD | 136385101 | 350 | $11,624 | 0.00% |
| 265 | WEC ENERGY GROUP INC | WEC | 116 | $11,157 | 0.00% |
| 266 | ETSY INC | ETSY | 200 | $11,106 | 0.00% |
| 267 | HELMERICH & PAYNE INC | HP | 350 | $10,647 | 0.00% |
| 268 | ISHARES TR | 464288737 | 161 | $10,586 | 0.00% |
| 269 | ISHARES INC | 464286517 | 275 | $10,577 | 0.00% |
| 270 | SOLVENTUM CORP | SOLV | 150 | $10,458 | 0.00% |
| 271 | OCCIDENTAL PETE CORP | 674599105 | 200 | $10,308 | 0.00% |
| 272 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 500 | $10,105 | 0.00% |
| 273 | AUTOMATIC DATA PROCESSING IN | ADP | 36 | $9,963 | 0.00% |
| 274 | PUTNAM PREMIER INCOME TR | PPT | 2,529 | $9,434 | 0.00% |
| 275 | WESBANCO INC | WSBCO | 300 | $8,934 | 0.00% |
| 276 | IROBOT CORP | 462726100 | 1,000 | $8,690 | 0.00% |
| 277 | ORGANON & CO | OGN | 452 | $8,647 | 0.00% |
| 278 | SCHWAB STRATEGIC TR | 808524870 | 157 | $8,420 | 0.00% |
| 279 | CME GROUP INC | CME | 38 | $8,385 | 0.00% |
| 280 | EASTMAN CHEM CO | EMN | 72 | $8,061 | 0.00% |
| 281 | UNIFI INC | UFI | 1,000 | $7,340 | 0.00% |
| 282 | ISHARES TR | 464287432 | 73 | $7,162 | 0.00% |
| 283 | WARNER BROS DISCOVERY INC | WBD | 841 | $6,939 | 0.00% |
| 284 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 522 | $6,901 | 0.00% |
| 285 | PROSHARES TR | 74349Y837 | 160 | $6,311 | 0.00% |
| 286 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 225 | $5,856 | 0.00% |
| 287 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 250 | $5,825 | 0.00% |
| 288 | LIBERTY BROADBAND CORP | LBRDP | 75 | $5,797 | 0.00% |
| 289 | BLACKROCK INC | BLK | 6 | $5,698 | 0.00% |
| 290 | ADVISORSHARES TR | 00768Y412 | 300 | $5,610 | 0.00% |
| 291 | T-MOBILE US INC | TMUSZ | 18 | $3,715 | 0.00% |
| 292 | HUMANA INC | HUM | 9 | $2,851 | 0.00% |
| 293 | AGILENT TECHNOLOGIES INC | A | 19 | $2,822 | 0.00% |
| 294 | FOUR CORNERS PPTY TR INC | 35086T109 | 90 | $2,638 | 0.00% |
| 295 | OCCIDENTAL PETE CORP | 674599162 | 81 | $2,408 | 0.00% |
| 296 | COMPASS MINERALS INTL INC | COMP | 200 | $2,404 | 0.00% |
| 297 | CHEMOURS CO | CC | 100 | $2,032 | 0.00% |
| 298 | ALCON AG | ALC | 18 | $1,802 | 0.00% |
| 299 | LIBERTY MEDIA CORP DEL | FWONB | 32 | $1,643 | 0.00% |
| 300 | COINBASE GLOBAL INC | COIN | 9 | $1,604 | 0.00% |
| 301 | S&P GLOBAL INC | SPGI | 3 | $1,550 | 0.00% |
| 302 | ADVANCED MICRO DEVICES INC | AMD | 9 | $1,477 | 0.00% |
| 303 | SUPER GROUP SGHC LIMITED | SGHC | 400 | $1,452 | 0.00% |
| 304 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9 | $1,431 | 0.00% |
| 305 | TRANSDIGM GROUP INC | TDG | 1 | $1,428 | 0.00% |
| 306 | MOODYS CORP | MCO | 3 | $1,424 | 0.00% |
| 307 | LIBERTY MEDIA CORP DEL | FWONB | 17 | $1,317 | 0.00% |
| 308 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,238 | 0.00% |
| 309 | SCHWAB CHARLES CORP | SCHW-PJ | 19 | $1,232 | 0.00% |
| 310 | CAMECO CORP | CCJ | 23 | $1,099 | 0.00% |
| 311 | CANADIAN PACIFIC KANSAS CITY | CP | 12 | $1,027 | 0.00% |
| 312 | GETTY IMAGES HOLDINGS INC | GETY | 260 | $991 | 0.00% |
| 313 | KRANESHARES TRUST | 500767306 | 29 | $987 | 0.00% |
| 314 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 22 | $972 | 0.00% |
| 315 | DNOW INC | DNOW | 75 | $970 | 0.00% |
| 316 | ZIMVIE INC | 98888T107 | 60 | $953 | 0.00% |
| 317 | DENISON MINES CORP | DNN | 517 | $947 | 0.00% |
| 318 | ISHARES INC | 46434G822 | 13 | $931 | 0.00% |
| 319 | KYNDRYL HLDGS INC | KD | 40 | $920 | 0.00% |
| 320 | SERVICENOW INC | NOW | 1 | $895 | 0.00% |
| 321 | ITAU UNIBANCO HLDG S A | 465562106 | 133 | $885 | 0.00% |
| 322 | NEXGEN ENERGY LTD | NXE | 131 | $856 | 0.00% |
| 323 | ORACLE CORP | ORCL-PD | 5 | $852 | 0.00% |
| 324 | CANADIAN NATL RY CO | 136375102 | 7 | $821 | 0.00% |
| 325 | HDFC BANK LTD | HDB | 13 | $814 | 0.00% |
| 326 | NU HLDGS LTD | NU | 55 | $751 | 0.00% |
| 327 | BLOCK INC | BSQKZ | 11 | $739 | 0.00% |
| 328 | IQVIA HLDGS INC | IQV | 3 | $711 | 0.00% |
| 329 | GRAPHIC PACKAGING HLDG CO | GPK | 24 | $711 | 0.00% |
| 330 | ACV AUCTIONS INC | ACVA | 33 | $671 | 0.00% |
| 331 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9 | $668 | 0.00% |
| 332 | MARVELL TECHNOLOGY INC | MRVL | 9 | $650 | 0.00% |
| 333 | LIBERTY GLOBAL LTD | LBTYK | 30 | $649 | 0.00% |
| 334 | XEROX HOLDINGS CORP | XRXDW | 61 | $634 | 0.00% |
| 335 | OKTA INC | OKTA | 8 | $595 | 0.00% |
| 336 | EXPEDIA GROUP INC | EXPE | 4 | $593 | 0.00% |
| 337 | LIBERTY MEDIA CORP DEL | FWONB | 8 | $573 | 0.00% |
| 338 | HP INC | HPQ | 15 | $539 | 0.00% |
| 339 | CONFLUENT INC | 20717M103 | 24 | $490 | 0.00% |
| 340 | EASTMAN KODAK CO | KODK | 100 | $472 | 0.00% |
| 341 | ELASTIC N V | ESTC | 6 | $461 | 0.00% |
| 342 | ANALOG DEVICES INC | ADI | 2 | $461 | 0.00% |
| 343 | XPEL INC | XPEL | 10 | $434 | 0.00% |
| 344 | LIBERTY MEDIA CORP DEL | FWONB | 8 | $397 | 0.00% |
| 345 | WILLSCOT HLDGS CORP | WSC | 10 | $376 | 0.00% |
| 346 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 125 | $359 | 0.00% |
| 347 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5 | $349 | 0.00% |
| 348 | SUNCOR ENERGY INC NEW | SU | 9 | $333 | 0.00% |
| 349 | SPROTT FDS TR | SII | 7 | $322 | 0.00% |
| 350 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15 | $307 | 0.00% |
| 351 | CONDUENT INC | CNDT | 75 | $303 | 0.00% |
| 352 | STMICROELECTRONICS N V | STMEF | 10 | $298 | 0.00% |
| 353 | FIVE BELOW INC | FIVE | 3 | $266 | 0.00% |
| 354 | NEKTAR THERAPEUTICS | NKTR | 200 | $260 | 0.00% |
| 355 | VEREN INC | 92340V107 | 42 | $259 | 0.00% |
| 356 | PG&E CORP | PCG-PX | 13 | $258 | 0.00% |
| 357 | LUMEN TECHNOLOGIES INC | LUMN | 34 | $242 | 0.00% |
| 358 | ATLANTA BRAVES HLDGS INC | BATRB | 6 | $239 | 0.00% |
| 359 | ATLANTA BRAVES HLDGS INC | BATRB | 3 | $127 | 0.00% |
| 360 | XP INC | XP | 3 | $54 | 0.00% |
| 361 | GOPRO INC | GPRO | 25 | $34 | 0.00% |
| 362 | NOKIA CORP | NOKBF | 4 | $18 | 0.00% |
| 363 | PALATIN TECHNOLOGIES INC | PTN | 2 | $2 | 0.00% |
| 364 | RESIDEO TECHNOLOGIES INC | REZI | 0 | $1 | 0.00% |