Kimelman & Baird
Latest statistics and disclosures from Kimelman & Baird's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPRT, AAPL, MSFT, COST, AMZN, and represent 24.98% of Kimelman & Baird's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$52M), GOOGL (+$49M), CPRT (+$46M), UBER (+$24M), LIN (+$14M), MSFT (+$9.4M), GOOG (+$6.1M), SHEL (+$5.1M), TJX, AMGN.
- Started 283 new stock positions in BA, SQ, NEM, AMAT, ROBO, NVS, ITUB, IEFA, GPRO, MSI.
- Reduced shares in these 10 stocks: AAPL (-$24M), LLY (-$24M), WRK (-$22M), COST (-$18M), SWKS (-$13M), MTX (-$11M), WM (-$9.6M), , MA (-$8.5M), STE (-$8.1M).
- Sold out of its positions in AUEIX, BABA, AAL, AMT, DRGYX, DLACX, DGAGX, CAIBX, NWVCF, FXAIX.
- Kimelman & Baird was a net buyer of stock by $49M.
- Kimelman & Baird has $1.2B in assets under management (AUM), dropping by 8.09%.
- Central Index Key (CIK): 0001318103
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Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 373 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Copart (CPRT) | 5.8 | $70M | +193% | 1.3M | 54.16 |
|
| Apple (AAPL) | 5.4 | $66M | -26% | 313k | 210.62 |
|
| Microsoft Corporation (MSFT) | 4.6 | $56M | +19% | 126k | 446.95 |
|
| Costco Wholesale Corporation (COST) | 4.6 | $56M | -24% | 65k | 849.99 |
|
| Amazon (AMZN) | 4.5 | $55M | +1612% | 284k | 193.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $52M | +1576% | 288k | 182.15 |
|
| JPMorgan Chase & Co. (JPM) | 4.3 | $52M | -2% | 259k | 202.26 |
|
| Waste Management (WM) | 3.8 | $46M | -17% | 217k | 213.34 |
|
| Home Depot (HD) | 3.5 | $42M | -8% | 123k | 344.24 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $41M | -7% | 331k | 123.80 |
|
| TJX Companies (TJX) | 3.1 | $38M | +11% | 344k | 110.10 |
|
| Mastercard Incorporated Cl A (MA) | 3.1 | $38M | -18% | 86k | 441.16 |
|
| Owens Corning (OC) | 3.0 | $36M | -2% | 207k | 173.72 |
|
| Eli Lilly & Co. (LLY) | 2.8 | $34M | -40% | 38k | 905.38 |
|
| Waste Connections (WCN) | 2.8 | $34M | -9% | 193k | 175.36 |
|
| Bank of America Corporation (BAC) | 2.7 | $33M | -3% | 817k | 39.77 |
|
| Visa Com Cl A (V) | 2.4 | $29M | -2% | 111k | 262.47 |
|
| Honeywell International (HON) | 2.3 | $28M | +3% | 129k | 213.54 |
|
| Uber Technologies (UBER) | 2.0 | $24M | NEW | 333k | 72.68 |
|
| Union Pacific Corporation (UNP) | 2.0 | $24M | -11% | 105k | 226.26 |
|
| Teleflex Incorporated (TFX) | 1.8 | $21M | -5% | 101k | 210.33 |
|
| Merck & Co (MRK) | 1.7 | $20M | -6% | 164k | 123.80 |
|
| United Parcel Service CL B (UPS) | 1.6 | $19M | -3% | 139k | 136.85 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $19M | +5% | 34k | 555.54 |
|
| Digimarc Corporation (DMRC) | 1.5 | $18M | +9% | 589k | 31.01 |
|
| International Business Machines (IBM) | 1.5 | $18M | +26% | 103k | 172.95 |
|
| Dover Corporation (DOV) | 1.4 | $17M | -4% | 96k | 180.45 |
|
| Nike CL B (NKE) | 1.2 | $15M | 192k | 75.37 |
|
|
| Walt Disney Company (DIS) | 1.1 | $14M | -8% | 138k | 99.29 |
|
| Linde SHS (LIN) | 1.1 | $14M | NEW | 31k | 438.81 |
|
| Emerson Electric (EMR) | 1.1 | $13M | -21% | 119k | 110.16 |
|
| Norfolk Southern (NSC) | 1.0 | $12M | 57k | 214.69 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | -5% | 105k | 115.12 |
|
| McDonald's Corporation (MCD) | 0.6 | $7.4M | +5% | 29k | 254.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $6.9M | +803% | 37k | 183.42 |
|
| Chevron Corporation (CVX) | 0.6 | $6.7M | +3% | 43k | 156.42 |
|
| Nucor Corporation (NUE) | 0.5 | $6.7M | -8% | 42k | 158.08 |
|
| Steris Shs Usd (STE) | 0.5 | $6.5M | -55% | 29k | 219.54 |
|
| Nextera Energy (NEE) | 0.5 | $5.9M | 84k | 70.81 |
|
|
| Abbvie (ABBV) | 0.5 | $5.8M | +15% | 34k | 171.52 |
|
| Amgen (AMGN) | 0.4 | $5.1M | +355% | 16k | 312.45 |
|
| Shell Spon Ads (SHEL) | 0.4 | $5.1M | NEW | 70k | 72.18 |
|
| Camden National Corporation (CAC) | 0.4 | $4.9M | -32% | 150k | 33.00 |
|
| M&T Bank Corporation (MTB) | 0.4 | $4.5M | 30k | 151.36 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $3.8M | -9% | 23k | 164.92 |
|
| Abbott Laboratories (ABT) | 0.3 | $3.1M | +47% | 30k | 103.91 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $2.7M | NEW | 13k | 210.72 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.4M | NEW | 24k | 99.71 |
|
| Dupont De Nemours (DD) | 0.2 | $2.3M | -8% | 29k | 80.49 |
|
| Minerals Technologies (MTX) | 0.2 | $2.1M | -84% | 25k | 83.16 |
|
| Ge Aerospace Com New (GE) | 0.2 | $2.0M | NEW | 13k | 158.97 |
|
| Travelers Companies (TRV) | 0.1 | $1.8M | NEW | 8.7k | 203.34 |
|
| Dow (DOW) | 0.1 | $1.7M | -12% | 32k | 53.05 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | NEW | 24k | 65.44 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | +6% | 10k | 146.16 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $1.4M | -28% | 73k | 19.46 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | NEW | 35k | 39.16 |
|
| Ecolab (ECL) | 0.1 | $1.3M | NEW | 5.7k | 238.00 |
|
| Pfizer (PFE) | 0.1 | $1.3M | NEW | 47k | 27.98 |
|
| EOG Resources (EOG) | 0.1 | $1.3M | NEW | 10k | 125.87 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $1.3M | NEW | 17k | 74.19 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.2M | -61% | 12k | 103.27 |
|
| Unilever Spon Adr New (UL) | 0.1 | $1.2M | NEW | 22k | 54.99 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.2M | NEW | 17k | 71.39 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | NEW | 5.5k | 215.01 |
|
| Cisco Systems (CSCO) | 0.1 | $1.1M | NEW | 24k | 47.51 |
|
| ConocoPhillips (COP) | 0.1 | $1.1M | +13% | 9.3k | 114.38 |
|
| Quaker Chemical Corporation (KWR) | 0.1 | $1.1M | -26% | 6.2k | 169.70 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1000k | -54% | 10k | 97.04 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $999k | NEW | 59k | 16.96 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $981k | -38% | 7.1k | 138.20 |
|
| Philip Morris International (PM) | 0.1 | $942k | +151% | 9.3k | 101.33 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $932k | +66% | 22k | 41.53 |
|
| Utz Brands Com Cl A (UTZ) | 0.1 | $907k | NEW | 55k | 16.64 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $868k | +152% | 9.1k | 95.21 |
|
| General Mills (GIS) | 0.1 | $857k | NEW | 14k | 63.26 |
|
| First Ban (FNLC) | 0.1 | $848k | 34k | 24.85 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $844k | +52% | 2.6k | 328.93 |
|
| Qualcomm (QCOM) | 0.1 | $817k | -58% | 4.1k | 199.18 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $814k | NEW | 6.6k | 123.54 |
|
| Westrock (WRK) | 0.1 | $811k | -96% | 16k | 50.26 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $810k | NEW | 15k | 55.85 |
|
| Kroger (KR) | 0.1 | $764k | NEW | 15k | 49.93 |
|
| Genuine Parts Company (GPC) | 0.1 | $761k | NEW | 5.5k | 138.32 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $735k | NEW | 6.9k | 106.46 |
|
| H.B. Fuller Company (FUL) | 0.1 | $685k | NEW | 8.9k | 76.96 |
|
| Orion Engineered Carbons (OEC) | 0.1 | $639k | NEW | 29k | 21.94 |
|
| Coca-Cola Company (KO) | 0.1 | $616k | +17% | 9.7k | 63.65 |
|
| News Corp Cl A (NWSA) | 0.0 | $606k | NEW | 22k | 27.57 |
|
| Ball Corporation (BALL) | 0.0 | $604k | NEW | 10k | 60.02 |
|
| Fmc Corp Com New (FMC) | 0.0 | $576k | 10k | 57.55 |
|
|
| 3M Company (MMM) | 0.0 | $552k | -32% | 5.4k | 102.19 |
|
| International Paper Company (IP) | 0.0 | $539k | -10% | 13k | 43.15 |
|
| UnitedHealth (UNH) | 0.0 | $536k | +94% | 1.1k | 509.23 |
|
| Vistra Energy (VST) | 0.0 | $533k | NEW | 6.2k | 85.98 |
|
| Cigna Corp (CI) | 0.0 | $531k | 1.6k | 330.57 |
|
|
| Pepsi (PEP) | 0.0 | $524k | -40% | 3.2k | 164.90 |
|
| Palo Alto Networks (PANW) | 0.0 | $509k | NEW | 1.5k | 339.01 |
|
| Meta Platforms Cl A (META) | 0.0 | $505k | NEW | 1.0k | 504.22 |
|
| NiSource (NI) | 0.0 | $504k | NEW | 18k | 28.81 |
|
| Smucker J M Com New (SJM) | 0.0 | $491k | NEW | 4.5k | 109.04 |
|
| Ge Vernova (GEV) | 0.0 | $448k | NEW | 2.6k | 171.51 |
|
| Ashland (ASH) | 0.0 | $447k | NEW | 4.7k | 94.49 |
|
| Hess (HES) | 0.0 | $443k | NEW | 3.0k | 147.52 |
|
| Corteva (CTVA) | 0.0 | $420k | -57% | 7.8k | 53.94 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $363k | NEW | 3.4k | 106.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $353k | -39% | 649.00 | 544.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $340k | NEW | 679.00 | 500.13 |
|
| American Express Company (AXP) | 0.0 | $330k | -29% | 1.4k | 231.55 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $313k | NEW | 5.0k | 62.65 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $303k | NEW | 1.0k | 303.41 |
|
| Lumentum Hldgs (LITE) | 0.0 | $303k | NEW | 5.9k | 50.92 |
|
| Williams-Sonoma (WSM) | 0.0 | $303k | -31% | 1.1k | 282.32 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $292k | 1.5k | 194.53 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $290k | NEW | 1.0k | 290.14 |
|
| Wal-Mart Stores (WMT) | 0.0 | $283k | -4% | 4.2k | 67.72 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $272k | NEW | 3.5k | 77.92 |
|
| CSX Corporation (CSX) | 0.0 | $271k | 8.1k | 33.45 |
|
|
| Netflix (NFLX) | 0.0 | $253k | -75% | 375.00 | 674.88 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $249k | NEW | 4.1k | 60.45 |
|
| Skyworks Solutions (SWKS) | 0.0 | $240k | -98% | 2.3k | 106.58 |
|
| ConAgra Foods (CAG) | 0.0 | $224k | NEW | 7.9k | 28.42 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $220k | NEW | 6.7k | 32.71 |
|
| Starbucks Corporation (SBUX) | 0.0 | $219k | -49% | 2.8k | 77.85 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $217k | NEW | 1.5k | 144.82 |
|
| Evergy (EVRG) | 0.0 | $215k | NEW | 4.1k | 52.97 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $206k | NEW | 2.4k | 84.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $203k | NEW | 500.00 | 406.80 |
|
| Eaton Corp SHS (ETN) | 0.0 | $187k | NEW | 597.00 | 313.55 |
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $187k | NEW | 26k | 7.17 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $186k | -40% | 9.7k | 19.09 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $173k | NEW | 2.3k | 76.70 |
|
| Stryker Corporation (SYK) | 0.0 | $170k | NEW | 500.00 | 340.25 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $163k | NEW | 942.00 | 173.48 |
|
| LCNB (LCNB) | 0.0 | $160k | -4% | 12k | 13.91 |
|
| Blackrock Munivest Fund II (MVT) | 0.0 | $146k | NEW | 13k | 11.05 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $134k | NEW | 1.3k | 100.23 |
|
| Shopify Cl A (SHOP) | 0.0 | $132k | NEW | 2.0k | 66.05 |
|
| Verizon Communications (VZ) | 0.0 | $129k | -30% | 3.1k | 41.24 |
|
| Altria (MO) | 0.0 | $127k | -60% | 2.8k | 45.55 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $127k | NEW | 3.8k | 33.40 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $126k | NEW | 1.0k | 126.08 |
|
| FedEx Corporation (FDX) | 0.0 | $126k | NEW | 420.00 | 299.84 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $124k | NEW | 825.00 | 149.87 |
|
| Applied Materials (AMAT) | 0.0 | $122k | NEW | 516.00 | 236.17 |
|
| Ameriprise Financial (AMP) | 0.0 | $120k | NEW | 280.00 | 427.19 |
|
| Sempra Energy (SRE) | 0.0 | $114k | NEW | 1.5k | 76.06 |
|
| Key (KEY) | 0.0 | $114k | NEW | 8.0k | 14.21 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $111k | NEW | 939.00 | 118.60 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $103k | NEW | 641.00 | 160.41 |
|
| Deere & Company (DE) | 0.0 | $102k | -72% | 273.00 | 373.63 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $102k | NEW | 1.7k | 59.89 |
|
| Enbridge (ENB) | 0.0 | $101k | NEW | 2.9k | 35.59 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $98k | NEW | 261.00 | 374.01 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $97k | NEW | 3.4k | 28.39 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $92k | NEW | 500.00 | 183.37 |
|
| Kraft Heinz (KHC) | 0.0 | $90k | NEW | 2.8k | 32.22 |
|
| Kinder Morgan (KMI) | 0.0 | $89k | NEW | 4.5k | 19.87 |
|
| Phillips 66 (PSX) | 0.0 | $88k | NEW | 625.00 | 141.17 |
|
| John Bean Technologies Corporation (JBT) | 0.0 | $86k | -51% | 900.00 | 94.97 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $84k | -51% | 2.0k | 42.25 |
|
| At&t (T) | 0.0 | $84k | -44% | 4.4k | 19.11 |
|
| Cummins (CMI) | 0.0 | $83k | NEW | 300.00 | 276.93 |
|
| Boeing Company (BA) | 0.0 | $80k | NEW | 440.00 | 182.01 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $78k | NEW | 1.1k | 68.60 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $76k | NEW | 23k | 3.36 |
|
| Tesla Motors (TSLA) | 0.0 | $74k | NEW | 375.00 | 197.88 |
|
| Pimco Municipal Income Fund (PMF) | 0.0 | $71k | NEW | 7.7k | 9.17 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $68k | NEW | 6.6k | 10.39 |
|
| Public Service Enterprise (PEG) | 0.0 | $66k | NEW | 900.00 | 73.70 |
|
| Zimmer Holdings (ZBH) | 0.0 | $65k | -76% | 600.00 | 108.53 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $61k | NEW | 1.2k | 52.88 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $60k | NEW | 1.4k | 41.87 |
|
| Fiserv (FI) | 0.0 | $60k | NEW | 400.00 | 149.04 |
|
| Ingersoll Rand (IR) | 0.0 | $57k | NEW | 626.00 | 90.84 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $57k | NEW | 54.00 | 1051.04 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $56k | NEW | 55.00 | 1022.75 |
|
| Cdw (CDW) | 0.0 | $56k | NEW | 250.00 | 223.84 |
|
| Dime Cmnty Bancshares (DCOM) | 0.0 | $56k | NEW | 2.7k | 20.40 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $55k | NEW | 692.00 | 78.78 |
|
| Target Corporation (TGT) | 0.0 | $52k | NEW | 350.00 | 148.04 |
|
| CF Industries Holdings (CF) | 0.0 | $50k | NEW | 675.00 | 74.12 |
|
| Intuit (INTU) | 0.0 | $49k | NEW | 75.00 | 657.21 |
|
| Mosaic (MOS) | 0.0 | $49k | NEW | 1.7k | 28.90 |
|
| Fabrinet SHS (FN) | 0.0 | $49k | NEW | 200.00 | 244.79 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $49k | NEW | 883.00 | 54.96 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $48k | NEW | 700.00 | 68.00 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $48k | NEW | 694.00 | 68.53 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $47k | NEW | 130.00 | 364.52 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $47k | NEW | 428.00 | 110.35 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $46k | NEW | 456.00 | 100.39 |
|
| Church & Dwight (CHD) | 0.0 | $46k | NEW | 440.00 | 103.68 |
|
| Shake Shack Cl A (SHAK) | 0.0 | $45k | NEW | 500.00 | 90.00 |
|
| Loews Corporation (L) | 0.0 | $45k | NEW | 601.00 | 74.74 |
|
| CenterPoint Energy (CNP) | 0.0 | $43k | NEW | 1.4k | 30.98 |
|
| Williams Companies (WMB) | 0.0 | $43k | NEW | 1.0k | 42.50 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $43k | NEW | 110.00 | 386.05 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $42k | NEW | 521.00 | 81.28 |
|
| Roper Industries (ROP) | 0.0 | $42k | NEW | 75.00 | 563.67 |
|
| Churchill Downs (CHDN) | 0.0 | $42k | NEW | 300.00 | 139.60 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $41k | NEW | 170.00 | 241.77 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $41k | NEW | 800.00 | 50.90 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $40k | NEW | 1.0k | 39.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $39k | NEW | 542.00 | 72.64 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $39k | NEW | 333.00 | 118.15 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $39k | NEW | 763.00 | 51.44 |
|
| Oge Energy Corp (OGE) | 0.0 | $38k | NEW | 1.1k | 35.70 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $38k | NEW | 1.1k | 33.53 |
|
| Lowe's Companies (LOW) | 0.0 | $38k | NEW | 170.00 | 220.46 |
|
| Dell Technologies CL C (DELL) | 0.0 | $37k | NEW | 269.00 | 137.91 |
|
| Yum! Brands (YUM) | 0.0 | $37k | NEW | 276.00 | 132.46 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $36k | NEW | 375.00 | 97.07 |
|
| Progressive Corporation (PGR) | 0.0 | $36k | NEW | 175.00 | 207.71 |
|
| Open Text Corp (OTEX) | 0.0 | $36k | NEW | 1.2k | 30.04 |
|
| WestAmerica Ban (WABC) | 0.0 | $36k | NEW | 740.00 | 48.53 |
|
| Dominion Resources (D) | 0.0 | $36k | -85% | 730.00 | 49.00 |
|
| Xcel Energy (XEL) | 0.0 | $35k | NEW | 652.00 | 53.41 |
|
| Tcg Bdc (CGBD) | 0.0 | $35k | NEW | 2.0k | 17.74 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $34k | NEW | 284.00 | 120.74 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $33k | NEW | 910.00 | 36.66 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $33k | NEW | 300.00 | 109.58 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $32k | NEW | 269.00 | 118.78 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $32k | NEW | 300.00 | 106.40 |
|
| Chubb (CB) | 0.0 | $32k | NEW | 125.00 | 255.08 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $31k | NEW | 350.00 | 88.19 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $31k | -99% | 650.00 | 47.44 |
|
| Darden Restaurants (DRI) | 0.0 | $30k | NEW | 200.00 | 151.32 |
|
| Ford Motor Company (F) | 0.0 | $30k | NEW | 2.4k | 12.54 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $29k | NEW | 747.00 | 38.50 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $28k | NEW | 700.00 | 39.81 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $27k | NEW | 3.2k | 8.51 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $25k | NEW | 662.00 | 37.79 |
|
| UGI Corporation (UGI) | 0.0 | $24k | NEW | 1.1k | 22.90 |
|
| Intel Corporation (INTC) | 0.0 | $24k | NEW | 768.00 | 30.98 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $24k | NEW | 247.00 | 95.07 |
|
| Caterpillar (CAT) | 0.0 | $23k | NEW | 70.00 | 333.10 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $23k | NEW | 1.2k | 20.01 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $22k | NEW | 401.00 | 55.10 |
|
| MetLife (MET) | 0.0 | $21k | NEW | 300.00 | 70.19 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $21k | NEW | 300.00 | 69.12 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $19k | NEW | 1.6k | 12.10 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $19k | NEW | 539.00 | 34.37 |
|
| Gra (GGG) | 0.0 | $18k | NEW | 225.00 | 79.28 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $18k | NEW | 902.00 | 19.73 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $17k | NEW | 1.5k | 11.41 |
|
| Morgan Stanley Com New (MS) | 0.0 | $17k | NEW | 175.00 | 97.19 |
|
| DNP Select Income Fund (DNP) | 0.0 | $16k | NEW | 2.0k | 8.22 |
|
| Cohen & Steers Tax Advan P (PTA) | 0.0 | $16k | NEW | 800.00 | 19.85 |
|
| Noodles & Co Com Cl A (NDLS) | 0.0 | $16k | NEW | 10k | 1.58 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $16k | NEW | 1.8k | 8.65 |
|
| Valero Energy Corporation (VLO) | 0.0 | $16k | NEW | 100.00 | 156.76 |
|
| Medtronic SHS (MDT) | 0.0 | $15k | NEW | 191.00 | 78.71 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $14k | NEW | 1.1k | 12.94 |
|
| Viatris (VTRS) | 0.0 | $14k | NEW | 1.3k | 10.63 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $14k | NEW | 900.00 | 15.36 |
|
| Gilead Sciences (GILD) | 0.0 | $14k | NEW | 200.00 | 68.61 |
|
| Campbell Soup Company (CPB) | 0.0 | $14k | NEW | 300.00 | 45.19 |
|
| Evertec (EVTC) | 0.0 | $13k | NEW | 401.00 | 33.22 |
|
| Apollo Global Mgmt (APO) | 0.0 | $13k | NEW | 112.00 | 118.07 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $13k | NEW | 800.00 | 16.31 |
|
| Newmark Group Cl A (NMRK) | 0.0 | $13k | NEW | 1.3k | 10.23 |
|
| Helmerich & Payne (HP) | 0.0 | $13k | NEW | 350.00 | 36.14 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | NEW | 200.00 | 63.03 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $13k | NEW | 350.00 | 35.60 |
|
| Sealed Air (SEE) | 0.0 | $12k | NEW | 356.00 | 34.79 |
|
| Etsy (ETSY) | 0.0 | $12k | NEW | 200.00 | 58.98 |
|
| Corning Incorporated (GLW) | 0.0 | $12k | NEW | 300.00 | 38.85 |
|
| Legg Mason Bw Global Income (BWG) | 0.0 | $12k | NEW | 1.4k | 8.26 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $11k | NEW | 500.00 | 22.05 |
|
| Edison International (EIX) | 0.0 | $11k | NEW | 150.00 | 71.81 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11k | NEW | 1.4k | 7.44 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $10k | NEW | 300.00 | 33.93 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $9.8k | NEW | 275.00 | 35.64 |
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $9.7k | NEW | 161.00 | 60.11 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $9.4k | -97% | 452.00 | 20.70 |
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.0 | $9.2k | NEW | 500.00 | 18.30 |
|
| iRobot Corporation (IRBT) | 0.0 | $9.1k | NEW | 1.0k | 9.11 |
|
| Wec Energy Group (WEC) | 0.0 | $9.1k | NEW | 116.00 | 78.47 |
|
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $9.1k | NEW | 2.5k | 3.58 |
|
| Automatic Data Processing (ADP) | 0.0 | $8.6k | NEW | 36.00 | 238.69 |
|
| Yum China Holdings (YUMC) | 0.0 | $8.5k | NEW | 276.00 | 30.84 |
|
| WesBan (WSBC) | 0.0 | $8.4k | NEW | 300.00 | 27.91 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $8.2k | NEW | 157.00 | 52.01 |
|
| Cme (CME) | 0.0 | $7.5k | NEW | 38.00 | 196.61 |
|
| Eastman Chemical Company (EMN) | 0.0 | $7.1k | NEW | 72.00 | 97.97 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $6.7k | NEW | 73.00 | 91.78 |
|
| Proshares Tr Short Qqq (PSQ) | 0.0 | $6.5k | NEW | 160.00 | 40.50 |
|
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $6.4k | NEW | 522.00 | 12.35 |
|
| Advisorshares Tr Ranger Equity Be (HDGE) | 0.0 | $6.2k | NEW | 300.00 | 20.61 |
|
| Unifi Com New (UFI) | 0.0 | $5.9k | NEW | 1.0k | 5.89 |
|
| Eversource Energy (ES) | 0.0 | $5.6k | NEW | 98.00 | 56.71 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $5.2k | NEW | 225.00 | 23.01 |
|
| BlackRock (BLK) | 0.0 | $4.7k | NEW | 6.00 | 787.33 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $4.7k | NEW | 100.00 | 47.18 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $4.1k | -95% | 75.00 | 54.83 |
|
| Humana (HUM) | 0.0 | $3.4k | NEW | 9.00 | 373.67 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.3k | NEW | 81.00 | 41.16 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $3.3k | NEW | 149.00 | 22.17 |
|
| Metropcs Communications (TMUS) | 0.0 | $3.2k | NEW | 18.00 | 176.22 |
|
| Faraday Future Intlgt Elec I Com Cl A (FFIE) | 0.0 | $2.5k | NEW | 5.0k | 0.51 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.5k | NEW | 19.00 | 129.63 |
|
| Chemours (CC) | 0.0 | $2.3k | NEW | 100.00 | 22.57 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.2k | NEW | 90.00 | 24.68 |
|
| Compass Minerals International (CMP) | 0.0 | $2.1k | NEW | 200.00 | 10.33 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.0k | NEW | 9.00 | 222.33 |
|
| Alcon Ord Shs (ALC) | 0.0 | $1.6k | NEW | 18.00 | 89.11 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.6k | NEW | 136.00 | 11.62 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.5k | NEW | 9.00 | 162.22 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4k | NEW | 19.00 | 73.74 |
|
| S&p Global (SPGI) | 0.0 | $1.3k | NEW | 3.00 | 446.00 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $1.3k | NEW | 400.00 | 3.23 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3k | NEW | 1.00 | 1278.00 |
|
| Moody's Corporation (MCO) | 0.0 | $1.3k | NEW | 3.00 | 421.00 |
|
| Keysight Technologies (KEYS) | 0.0 | $1.2k | NEW | 9.00 | 136.78 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $1.2k | NEW | 32.00 | 38.28 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $1.2k | NEW | 66.00 | 17.86 |
|
| Cameco Corporation (CCJ) | 0.0 | $1.1k | NEW | 23.00 | 49.22 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1k | NEW | 2.00 | 553.00 |
|
| Zimvie (ZIMV) | 0.0 | $1.1k | NEW | 60.00 | 18.25 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.1k | NEW | 40.00 | 26.32 |
|
| Now (DNOW) | 0.0 | $1.0k | NEW | 75.00 | 13.73 |
|
| Denison Mines Corp (DNN) | 0.0 | $1.0k | NEW | 517.00 | 1.99 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $1.0k | NEW | 22.00 | 45.50 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $945.000000 | NEW | 12.00 | 78.75 |
|
| Nexgen Energy (NXE) | 0.0 | $914.995700 | NEW | 131.00 | 6.98 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $888.000100 | NEW | 13.00 | 68.31 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $847.990000 | NEW | 260.00 | 3.26 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $836.999800 | NEW | 13.00 | 64.38 |
|
| Canadian Natl Ry (CNI) | 0.0 | $827.000300 | NEW | 7.00 | 118.14 |
|
| Servicenow (NOW) | 0.0 | $787.000000 | NEW | 1.00 | 787.00 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $784.000500 | NEW | 29.00 | 27.03 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $776.999300 | NEW | 133.00 | 5.84 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $754.001000 | NEW | 34.00 | 22.18 |
|
| Okta Cl A (OKTA) | 0.0 | $749.000000 | NEW | 8.00 | 93.62 |
|
| Block Cl A (SQ) | 0.0 | $710.000500 | NEW | 11.00 | 64.55 |
|
| Confluent Class A Com (CFLT) | 0.0 | $709.000800 | NEW | 24.00 | 29.54 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $708.999500 | NEW | 55.00 | 12.89 |
|
| Oracle Corporation (ORCL) | 0.0 | $706.000000 | NEW | 5.00 | 141.20 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $684.000000 | NEW | 6.00 | 114.00 |
|
| Iqvia Holdings (IQV) | 0.0 | $635.000100 | NEW | 3.00 | 211.67 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $630.000000 | NEW | 24.00 | 26.25 |
|
| Marvell Technology (MRVL) | 0.0 | $630.000000 | NEW | 9.00 | 70.00 |
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $602.999100 | NEW | 33.00 | 18.27 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $565.000200 | NEW | 9.00 | 62.78 |
|
| Eastman Kodak Com New (KODK) | 0.0 | $538.000000 | NEW | 100.00 | 5.38 |
|
| Hp (HPQ) | 0.0 | $526.000500 | NEW | 15.00 | 35.07 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $514.000000 | NEW | 8.00 | 64.25 |
|
| Expedia Group Com New (EXPE) | 0.0 | $504.000000 | NEW | 4.00 | 126.00 |
|
| Analog Devices (ADI) | 0.0 | $457.000000 | NEW | 2.00 | 228.50 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $393.000000 | NEW | 10.00 | 39.30 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $377.000000 | NEW | 10.00 | 37.70 |
|
| Xpel (XPEL) | 0.0 | $356.000000 | NEW | 10.00 | 35.60 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $344.999900 | NEW | 7.00 | 49.29 |
|
| Suncor Energy (SU) | 0.0 | $342.999900 | NEW | 9.00 | 38.11 |
|
| Veren Com New | 0.0 | $331.002000 | NEW | 42.00 | 7.88 |
|
| Five Below (FIVE) | 0.0 | $327.000000 | NEW | 3.00 | 109.00 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $318.000000 | NEW | 15.00 | 21.20 |
|
| Resideo Technologies (REZI) | 0.0 | $314.000000 | NEW | 16.00 | 19.62 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $301.000000 | NEW | 8.00 | 37.62 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $296.000000 | NEW | 5.00 | 59.20 |
|
| TreeHouse Foods (THS) | 0.0 | $257.000100 | NEW | 7.00 | 36.71 |
|
| Nektar Therapeutics (NKTR) | 0.0 | $248.000000 | NEW | 200.00 | 1.24 |
|
| Conduent Incorporate (CNDT) | 0.0 | $245.002500 | NEW | 75.00 | 3.27 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $237.000000 | NEW | 6.00 | 39.50 |
|
| PG&E Corporation (PCG) | 0.0 | $226.999500 | NEW | 13.00 | 17.46 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $123.999900 | NEW | 3.00 | 41.33 |
|
| Sunpower (SPWR) | 0.0 | $54.000000 | NEW | 18.00 | 3.00 |
|
| XP Cl A (XP) | 0.0 | $53.000100 | NEW |