13F-HR filed by Kimelman & Baird, LLC
Kimelman & Baird, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-19, with 373 holding rows worth $1,212,405,656.
- Accession
- 0000890163-24-000016
- Filer
- CIK 1318103
- Filed
- 2024-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 374 entries on the cover page, a total value of $1,212,405,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,212,405,656 with VALUE read as dollars as filed, 13F file number 028-11298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 1,298,130 | $70,306,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 312,959 | $65,915,381 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125,715 | $56,188,096 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,305 | $55,508,308 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 284,402 | $54,960,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 287,643 | $52,394,173 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 258,613 | $52,307,051 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 217,384 | $46,376,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 123,211 | $42,414,014 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 330,801 | $40,953,102 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 343,472 | $37,816,213 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 85,618 | $37,771,104 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 207,059 | $35,970,247 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,960 | $34,368,225 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 192,454 | $33,748,690 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 816,947 | $32,489,963 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 110,703 | $29,056,217 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 128,899 | $27,524,986 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 333,411 | $24,232,312 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 105,304 | $23,826,040 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 100,948 | $21,232,489 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 163,560 | $20,248,682 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 138,995 | $19,021,466 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,003 | $18,889,888 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 588,500 | $18,249,370 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 103,184 | $17,845,673 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 96,000 | $17,323,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 191,963 | $14,468,268 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 137,996 | $13,701,650 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,789 | $13,510,522 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,685 | $13,074,340 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,880 | $12,211,568 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,582 | $12,039,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,850 | $7,352,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,359 | $6,852,388 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,932 | $6,715,424 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 42,100 | $6,655,168 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,407 | $6,456,068 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,453 | $5,909,307 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,766 | $5,791,580 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,400 | $5,124,180 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,176 | $5,065,304 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 149,797 | $4,943,301 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30,034 | $4,545,947 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,970 | $3,788,262 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,939 | $3,110,962 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,895 | $2,717,235 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,417 | $2,434,644 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,866 | $2,323,425 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,832 | $2,065,030 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,749 | $2,026,709 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,715 | $1,772,109 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,064 | $1,700,996 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,521 | $1,539,215 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,396 | $1,519,480 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 73,125 | $1,423,013 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,228 | $1,379,529 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,658 | $1,346,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,941 | $1,313,410 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,420 | $1,311,566 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,350 | $1,287,197 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,014 | $1,240,686 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,810 | $1,199,332 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,749 | $1,195,712 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,540 | $1,191,156 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,795 | $1,130,512 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,250 | $1,058,015 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,192 | $1,050,783 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,300 | $999,512 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 58,878 | $998,571 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,100 | $981,220 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,293 | $941,645 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,432 | $931,601 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 54,484 | $906,614 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,114 | $867,744 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,542 | $856,667 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 34,125 | $848,007 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,565 | $843,706 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,100 | $816,638 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,589 | $814,006 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16,140 | $811,197 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,500 | $809,825 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,300 | $763,929 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,500 | $760,760 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,900 | $734,574 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,900 | $684,944 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 29,135 | $639,222 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,670 | $615,525 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,967 | $605,631 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,065 | $604,102 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $575,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,400 | $551,826 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,500 | $539,375 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,053 | $536,222 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,200 | $533,076 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,606 | $530,896 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,177 | $523,901 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $508,515 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,002 | $505,229 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,500 | $504,175 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,500 | $490,680 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,614 | $448,328 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,728 | $446,749 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,000 | $442,560 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,786 | $419,977 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,400 | $362,644 | dollars as filed | |
| SPY | 78462F103 | SHS | 649 | $353,199 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 679 | $339,590 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,425 | $329,959 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $313,250 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $303,410 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,949 | $302,924 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,072 | $302,642 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $291,795 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $290,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,178 | $282,922 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,486 | $271,630 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,100 | $270,945 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 375 | $253,080 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,116 | $248,813 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,250 | $239,805 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,865 | $223,524 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,725 | $219,975 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,816 | $219,226 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,500 | $217,230 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,054 | $214,741 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,447 | $205,744 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $203,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 597 | $187,190 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 26,032 | $186,647 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,734 | $185,823 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,250 | $172,575 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 500 | $170,125 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 942 | $163,419 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,500 | $159,965 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,238 | $146,276 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,332 | $133,507 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $132,100 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,127 | $128,958 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,779 | $126,594 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,789 | $126,553 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $126,080 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 420 | $125,933 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 825 | $123,643 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 516 | $121,866 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 280 | $119,614 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,500 | $114,090 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,000 | $113,680 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 939 | $111,366 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 641 | $102,823 | dollars as filed | |
| Deere & Company | 244199105 | COM | 273 | $102,001 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,700 | $101,813 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,850 | $101,432 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 261 | $97,617 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,413 | $96,896 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 500 | $91,685 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,798 | $90,152 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,500 | $89,415 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 625 | $88,232 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 900 | $85,473 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,997 | $84,374 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,373 | $83,569 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $83,079 | dollars as filed | |
| Boeing Company | 097023105 | COM | 440 | $80,085 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,135 | $77,861 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 22,503 | $75,611 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 375 | $74,205 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 7,712 | $70,720 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,579 | $68,356 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $66,330 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 600 | $65,118 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,150 | $60,812 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,425 | $59,665 | dollars as filed | |
| FISERV INC | 337738108 | COM | 400 | $59,616 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 626 | $56,866 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54 | $56,756 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55 | $56,251 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 250 | $55,960 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,729 | $55,667 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 692 | $54,516 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 350 | $51,814 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 675 | $50,031 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 75 | $49,291 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,700 | $49,130 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 200 | $48,958 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 883 | $48,528 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 700 | $47,600 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 694 | $47,560 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 130 | $47,387 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 428 | $47,230 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 456 | $45,778 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 440 | $45,620 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 500 | $45,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 601 | $44,919 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,400 | $43,372 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $42,500 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 110 | $42,466 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 521 | $42,347 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75 | $42,275 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $41,880 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 170 | $41,101 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 800 | $40,720 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $39,700 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 542 | $39,371 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 333 | $39,344 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 763 | $39,249 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,056 | $37,700 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,124 | $37,688 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 170 | $37,479 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 269 | $37,098 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 276 | $36,559 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 375 | $36,402 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 175 | $36,350 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,200 | $36,048 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 740 | $35,913 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 730 | $35,770 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 652 | $34,824 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,950 | $34,593 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 284 | $34,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 910 | $33,361 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 300 | $32,874 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 269 | $31,952 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $31,920 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 125 | $31,885 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 350 | $30,866 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 650 | $30,836 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $30,264 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,360 | $29,595 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 747 | $28,760 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 700 | $27,867 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,200 | $27,232 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 662 | $25,017 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,050 | $24,045 | dollars as filed | |
| Intel Corp | 458140100 | COM | 768 | $23,791 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 247 | $23,483 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 70 | $23,317 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,150 | $23,012 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 401 | $22,096 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $21,057 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $20,736 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,600 | $19,352 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 539 | $18,526 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 225 | $17,838 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 902 | $17,797 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,500 | $17,115 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 175 | $17,009 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,000 | $16,440 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 800 | $15,880 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 10,000 | $15,800 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,823 | $15,769 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $15,676 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 191 | $15,034 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,094 | $14,157 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,301 | $13,830 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 900 | $13,824 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $13,722 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $13,557 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 401 | $13,321 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 112 | $13,224 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 800 | $13,048 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,273 | $13,023 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 350 | $12,649 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,606 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 350 | $12,460 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 356 | $12,386 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $11,796 | dollars as filed | |
| CORNING INC | 219350105 | COM | 300 | $11,655 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,405 | $11,606 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 500 | $11,025 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 150 | $10,772 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,430 | $10,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $10,179 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 275 | $9,801 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 161 | $9,678 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 452 | $9,357 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 500 | $9,150 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,000 | $9,110 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116 | $9,102 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,529 | $9,054 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36 | $8,593 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 276 | $8,512 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 300 | $8,373 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 157 | $8,166 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38 | $7,471 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72 | $7,054 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73 | $6,700 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 160 | $6,480 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 522 | $6,447 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 300 | $6,183 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,000 | $5,890 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 98 | $5,558 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 225 | $5,177 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $4,724 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $4,718 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 149 | $4,148 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $4,112 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $3,363 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 81 | $3,334 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18 | $3,172 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 5,000 | $2,533 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19 | $2,463 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,257 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90 | $2,221 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $2,066 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9 | $2,001 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18 | $1,604 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 136 | $1,581 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9 | $1,460 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19 | $1,401 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,338 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 400 | $1,292 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,278 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,263 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $1,231 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 32 | $1,225 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 66 | $1,179 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23 | $1,132 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,106 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 60 | $1,095 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $1,053 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 75 | $1,030 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 517 | $1,029 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 22 | $1,001 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12 | $945 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 131 | $915 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13 | $888 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 260 | $848 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13 | $837 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7 | $827 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $787 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29 | $784 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 133 | $777 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 34 | $754 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $749 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $710 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 55 | $709 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24 | $709 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5 | $706 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6 | $684 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $635 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9 | $630 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24 | $630 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 33 | $603 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9 | $565 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $538 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15 | $526 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8 | $514 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $504 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $457 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10 | $393 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10 | $377 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10 | $356 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7 | $345 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9 | $343 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 42 | $331 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $327 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $318 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $314 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8 | $301 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $296 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7 | $257 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $248 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 75 | $245 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6 | $237 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13 | $227 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3 | $124 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 18 | $54 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $53 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40 | $44 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4 | $39 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25 | $36 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $16 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 2 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000890163-24-000016 | this filing | 2024-08-19 | acceptance time not in the bulk data set |