Kimelman & Baird

Kimelman & Baird as of June 30, 2024

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 1.3M 54.16
Apple (AAPL) 5.4 $66M 313k 210.62
Microsoft Corporation (MSFT) 4.6 $56M 126k 446.95
Costco Wholesale Corporation (COST) 4.6 $56M 65k 849.99
Amazon (AMZN) 4.5 $55M 284k 193.25
Alphabet Cap Stk Cl A (GOOGL) 4.3 $52M 288k 182.15
JPMorgan Chase & Co. (JPM) 4.3 $52M 259k 202.26
Waste Management (WM) 3.8 $46M 217k 213.34
Home Depot (HD) 3.5 $42M 123k 344.24
Blackstone Group Inc Com Cl A (BX) 3.4 $41M 331k 123.80
TJX Companies (TJX) 3.1 $38M 344k 110.10
Mastercard Incorporated Cl A (MA) 3.1 $38M 86k 441.16
Owens Corning (OC) 3.0 $36M 207k 173.72
Eli Lilly & Co. (LLY) 2.8 $34M 38k 905.38
Waste Connections (WCN) 2.8 $34M 193k 175.36
Bank of America Corporation (BAC) 2.7 $33M 817k 39.77
Visa Com Cl A (V) 2.4 $29M 111k 262.47
Honeywell International (HON) 2.3 $28M 129k 213.54
Uber Technologies (UBER) 2.0 $24M 333k 72.68
Union Pacific Corporation (UNP) 2.0 $24M 105k 226.26
Teleflex Incorporated (TFX) 1.8 $21M 101k 210.33
Merck & Co (MRK) 1.7 $20M 164k 123.80
United Parcel Service CL B (UPS) 1.6 $19M 139k 136.85
Adobe Systems Incorporated (ADBE) 1.6 $19M 34k 555.54
Digimarc Corporation (DMRC) 1.5 $18M 589k 31.01
International Business Machines (IBM) 1.5 $18M 103k 172.95
Dover Corporation (DOV) 1.4 $17M 96k 180.45
Nike CL B (NKE) 1.2 $15M 192k 75.37
Walt Disney Company (DIS) 1.1 $14M 138k 99.29
Linde SHS (LIN) 1.1 $14M 31k 438.81
Emerson Electric (EMR) 1.1 $13M 119k 110.16
Norfolk Southern (NSC) 1.0 $12M 57k 214.69
Exxon Mobil Corporation (XOM) 1.0 $12M 105k 115.12
McDonald's Corporation (MCD) 0.6 $7.4M 29k 254.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.9M 37k 183.42
Chevron Corporation (CVX) 0.6 $6.7M 43k 156.42
Nucor Corporation (NUE) 0.5 $6.7M 42k 158.08
Steris Shs Usd (STE) 0.5 $6.5M 29k 219.54
Nextera Energy (NEE) 0.5 $5.9M 84k 70.81
Abbvie (ABBV) 0.5 $5.8M 34k 171.52
Amgen (AMGN) 0.4 $5.1M 16k 312.45
Shell Spon Ads (SHEL) 0.4 $5.1M 70k 72.18
Camden National Corporation (CAC) 0.4 $4.9M 150k 33.00
M&T Bank Corporation (MTB) 0.4 $4.5M 30k 151.36
Procter & Gamble Company (PG) 0.3 $3.8M 23k 164.92
Abbott Laboratories (ABT) 0.3 $3.1M 30k 103.91
Marsh & McLennan Companies (MMC) 0.2 $2.7M 13k 210.72
4068594 Enphase Energy (ENPH) 0.2 $2.4M 24k 99.71
Dupont De Nemours (DD) 0.2 $2.3M 29k 80.49
Minerals Technologies (MTX) 0.2 $2.1M 25k 83.16
Ge Aerospace Com New (GE) 0.2 $2.0M 13k 158.97
Travelers Companies (TRV) 0.1 $1.8M 8.7k 203.34
Dow (DOW) 0.1 $1.7M 32k 53.05
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 24k 65.44
Johnson & Johnson (JNJ) 0.1 $1.5M 10k 146.16
Kimco Realty Corporation (KIM) 0.1 $1.4M 73k 19.46
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 35k 39.16
Ecolab (ECL) 0.1 $1.3M 5.7k 238.00
Pfizer (PFE) 0.1 $1.3M 47k 27.98
EOG Resources (EOG) 0.1 $1.3M 10k 125.87
Sensient Technologies Corporation (SXT) 0.1 $1.3M 17k 74.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 12k 103.27
Unilever Spon Adr New (UL) 0.1 $1.2M 22k 54.99
SYSCO Corporation (SYY) 0.1 $1.2M 17k 71.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 5.5k 215.01
Cisco Systems (CSCO) 0.1 $1.1M 24k 47.51
ConocoPhillips (COP) 0.1 $1.1M 9.3k 114.38
Quaker Chemical Corporation (KWR) 0.1 $1.1M 6.2k 169.70
Colgate-Palmolive Company (CL) 0.1 $1000k 10k 97.04
Wendy's/arby's Group (WEN) 0.1 $999k 59k 16.96
Kimberly-Clark Corporation (KMB) 0.1 $981k 7.1k 138.20
Philip Morris International (PM) 0.1 $942k 9.3k 101.33
Bristol Myers Squibb (BMY) 0.1 $932k 22k 41.53
Utz Brands Com Cl A (UTZ) 0.1 $907k 55k 16.64
International Flavors & Fragrances (IFF) 0.1 $868k 9.1k 95.21
General Mills (GIS) 0.1 $857k 14k 63.26
First Ban (FNLC) 0.1 $848k 34k 24.85
Trane Technologies SHS (TT) 0.1 $844k 2.6k 328.93
Qualcomm (QCOM) 0.1 $817k 4.1k 199.18
NVIDIA Corporation (NVDA) 0.1 $814k 6.6k 123.54
Westrock (WRK) 0.1 $811k 16k 50.26
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $810k 15k 55.85
Kroger (KR) 0.1 $764k 15k 49.93
Genuine Parts Company (GPC) 0.1 $761k 5.5k 138.32
Novartis Sponsored Adr (NVS) 0.1 $735k 6.9k 106.46
H.B. Fuller Company (FUL) 0.1 $685k 8.9k 76.96
Orion Engineered Carbons (OEC) 0.1 $639k 29k 21.94
Coca-Cola Company (KO) 0.1 $616k 9.7k 63.65
News Corp Cl A (NWSA) 0.0 $606k 22k 27.57
Ball Corporation (BALL) 0.0 $604k 10k 60.02
Fmc Corp Com New (FMC) 0.0 $576k 10k 57.55
3M Company (MMM) 0.0 $552k 5.4k 102.19
International Paper Company (IP) 0.0 $539k 13k 43.15
UnitedHealth (UNH) 0.0 $536k 1.1k 509.23
Vistra Energy (VST) 0.0 $533k 6.2k 85.98
Cigna Corp (CI) 0.0 $531k 1.6k 330.57
Pepsi (PEP) 0.0 $524k 3.2k 164.90
Palo Alto Networks (PANW) 0.0 $509k 1.5k 339.01
Meta Platforms Cl A (META) 0.0 $505k 1.0k 504.22
NiSource (NI) 0.0 $504k 18k 28.81
Smucker J M Com New (SJM) 0.0 $491k 4.5k 109.04
Ge Vernova (GEV) 0.0 $448k 2.6k 171.51
Ashland (ASH) 0.0 $447k 4.7k 94.49
Hess (HES) 0.0 $443k 3.0k 147.52
Corteva (CTVA) 0.0 $420k 7.8k 53.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $363k 3.4k 106.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $353k 649.00 544.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $340k 679.00 500.13
American Express Company (AXP) 0.0 $330k 1.4k 231.55
Chipotle Mexican Grill (CMG) 0.0 $313k 5.0k 62.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $303k 1.0k 303.41
Lumentum Hldgs (LITE) 0.0 $303k 5.9k 50.92
Williams-Sonoma (WSM) 0.0 $303k 1.1k 282.32
Texas Instruments Incorporated (TXN) 0.0 $292k 1.5k 194.53
General Dynamics Corporation (GD) 0.0 $290k 1.0k 290.14
Wal-Mart Stores (WMT) 0.0 $283k 4.2k 67.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $272k 3.5k 77.92
CSX Corporation (CSX) 0.0 $271k 8.1k 33.45
Netflix (NFLX) 0.0 $253k 375.00 674.88
Archer Daniels Midland Company (ADM) 0.0 $249k 4.1k 60.45
Skyworks Solutions (SWKS) 0.0 $240k 2.3k 106.58
ConAgra Foods (CAG) 0.0 $224k 7.9k 28.42
Phillips Edison & Co Common Stock (PECO) 0.0 $220k 6.7k 32.71
Starbucks Corporation (SBUX) 0.0 $219k 2.8k 77.85
Westlake Chemical Corporation (WLK) 0.0 $217k 1.5k 144.82
Evergy (EVRG) 0.0 $215k 4.1k 52.97
Lamb Weston Hldgs (LW) 0.0 $206k 2.4k 84.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $203k 500.00 406.80
Eaton Corp SHS (ETN) 0.0 $187k 597.00 313.55
BlackRock MuniVest Fund (MVF) 0.0 $187k 26k 7.17
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $186k 9.7k 19.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $173k 2.3k 76.70
Stryker Corporation (SYK) 0.0 $170k 500.00 340.25
Marathon Petroleum Corp (MPC) 0.0 $163k 942.00 173.48
LCNB (LCNB) 0.0 $160k 12k 13.91
Blackrock Munivest Fund II (MVT) 0.0 $146k 13k 11.05
Duke Energy Corp Com New (DUK) 0.0 $134k 1.3k 100.23
Shopify Cl A (SHOP) 0.0 $132k 2.0k 66.05
Verizon Communications (VZ) 0.0 $129k 3.1k 41.24
Altria (MO) 0.0 $127k 2.8k 45.55
Keurig Dr Pepper (KDP) 0.0 $127k 3.8k 33.40
Diageo Spon Adr New (DEO) 0.0 $126k 1.0k 126.08
FedEx Corporation (FDX) 0.0 $126k 420.00 299.84
Lennar Corp Cl A (LEN) 0.0 $124k 825.00 149.87
Applied Materials (AMAT) 0.0 $122k 516.00 236.17
Ameriprise Financial (AMP) 0.0 $120k 280.00 427.19
Sempra Energy (SRE) 0.0 $114k 1.5k 76.06
Key (KEY) 0.0 $114k 8.0k 14.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $111k 939.00 118.60
Vanguard Index Fds Value Etf (VTV) 0.0 $103k 641.00 160.41
Deere & Company (DE) 0.0 $102k 273.00 373.63
Bank of New York Mellon Corporation (BK) 0.0 $102k 1.7k 59.89
Enbridge (ENB) 0.0 $101k 2.9k 35.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $98k 261.00 374.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $97k 3.4k 28.39
Watts Water Technologies Cl A (WTS) 0.0 $92k 500.00 183.37
Kraft Heinz (KHC) 0.0 $90k 2.8k 32.22
Kinder Morgan (KMI) 0.0 $89k 4.5k 19.87
Phillips 66 (PSX) 0.0 $88k 625.00 141.17
John Bean Technologies Corporation (JBTM) 0.0 $86k 900.00 94.97
EXACT Sciences Corporation (EXAS) 0.0 $84k 2.0k 42.25
At&t (T) 0.0 $84k 4.4k 19.11
Cummins (CMI) 0.0 $83k 300.00 276.93
Boeing Company (BA) 0.0 $80k 440.00 182.01
Sylvamo Corp Common Stock (SLVM) 0.0 $78k 1.1k 68.60
Arcadium Lithium Com Shs 0.0 $76k 23k 3.36
Tesla Motors (TSLA) 0.0 $74k 375.00 197.88
Pimco Municipal Income Fund (PMF) 0.0 $71k 7.7k 9.17
Paramount Global Class B Com (PARA) 0.0 $68k 6.6k 10.39
Public Service Enterprise (PEG) 0.0 $66k 900.00 73.70
Zimmer Holdings (ZBH) 0.0 $65k 600.00 108.53
Solventum Corp Com Shs (SOLV) 0.0 $61k 1.2k 52.88
Newmont Mining Corporation (NEM) 0.0 $60k 1.4k 41.87
Fiserv (FI) 0.0 $60k 400.00 149.04
Ingersoll Rand (IR) 0.0 $57k 626.00 90.84
Regeneron Pharmaceuticals (REGN) 0.0 $57k 54.00 1051.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $56k 55.00 1022.75
Cdw (CDW) 0.0 $56k 250.00 223.84
Dime Cmnty Bancshares (DCOM) 0.0 $56k 2.7k 20.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $55k 692.00 78.78
Target Corporation (TGT) 0.0 $52k 350.00 148.04
CF Industries Holdings (CF) 0.0 $50k 675.00 74.12
Intuit (INTU) 0.0 $49k 75.00 657.21
Mosaic (MOS) 0.0 $49k 1.7k 28.90
Fabrinet SHS (FN) 0.0 $49k 200.00 244.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $49k 883.00 54.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $48k 700.00 68.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $48k 694.00 68.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $47k 130.00 364.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $47k 428.00 110.35
Raytheon Technologies Corp (RTX) 0.0 $46k 456.00 100.39
Church & Dwight (CHD) 0.0 $46k 440.00 103.68
Shake Shack Cl A (SHAK) 0.0 $45k 500.00 90.00
Loews Corporation (L) 0.0 $45k 601.00 74.74
CenterPoint Energy (CNP) 0.0 $43k 1.4k 30.98
Williams Companies (WMB) 0.0 $43k 1.0k 42.50
Motorola Solutions Com New (MSI) 0.0 $43k 110.00 386.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $42k 521.00 81.28
Roper Industries (ROP) 0.0 $42k 75.00 563.67
Churchill Downs (CHDN) 0.0 $42k 300.00 139.60
Marriott Intl Cl A (MAR) 0.0 $41k 170.00 241.77
Alliant Energy Corporation (LNT) 0.0 $41k 800.00 50.90
Us Bancorp Del Com New (USB) 0.0 $40k 1.0k 39.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $39k 542.00 72.64
Allegion Ord Shs (ALLE) 0.0 $39k 333.00 118.15
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $39k 763.00 51.44
Oge Energy Corp (OGE) 0.0 $38k 1.1k 35.70
Ishares Esg Awr Msci Em (ESGE) 0.0 $38k 1.1k 33.53
Lowe's Companies (LOW) 0.0 $38k 170.00 220.46
Dell Technologies CL C (DELL) 0.0 $37k 269.00 137.91
Yum! Brands (YUM) 0.0 $37k 276.00 132.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $36k 375.00 97.07
Progressive Corporation (PGR) 0.0 $36k 175.00 207.71
Open Text Corp (OTEX) 0.0 $36k 1.2k 30.04
WestAmerica Ban (WABC) 0.0 $36k 740.00 48.53
Dominion Resources (D) 0.0 $36k 730.00 49.00
Xcel Energy (XEL) 0.0 $35k 652.00 53.41
Tcg Bdc (CGBD) 0.0 $35k 2.0k 17.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $34k 284.00 120.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $33k 910.00 36.66
Carpenter Technology Corporation (CRS) 0.0 $33k 300.00 109.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $32k 269.00 118.78
Lauder Estee Cos Cl A (EL) 0.0 $32k 300.00 106.40
Chubb (CB) 0.0 $32k 125.00 255.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $31k 350.00 88.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $31k 650.00 47.44
Darden Restaurants (DRI) 0.0 $30k 200.00 151.32
Ford Motor Company (F) 0.0 $30k 2.4k 12.54
Ishares Tr Esg Aware Msci (ESML) 0.0 $29k 747.00 38.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $28k 700.00 39.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $27k 3.2k 8.51
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $25k 662.00 37.79
UGI Corporation (UGI) 0.0 $24k 1.1k 22.90
Intel Corporation (INTC) 0.0 $24k 768.00 30.98
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $24k 247.00 95.07
Caterpillar (CAT) 0.0 $23k 70.00 333.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $23k 1.2k 20.01
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $22k 401.00 55.10
MetLife (MET) 0.0 $21k 300.00 70.19
Skechers U S A Cl A 0.0 $21k 300.00 69.12
Walgreen Boots Alliance 0.0 $19k 1.6k 12.10
Fox Corp Cl A Com (FOXA) 0.0 $19k 539.00 34.37
Gra (GGG) 0.0 $18k 225.00 79.28
Fs Kkr Capital Corp (FSK) 0.0 $18k 902.00 19.73
Proshares Tr Short S&p 500 Ne 0.0 $17k 1.5k 11.41
Morgan Stanley Com New (MS) 0.0 $17k 175.00 97.19
DNP Select Income Fund (DNP) 0.0 $16k 2.0k 8.22
Cohen & Steers Tax Advan P (PTA) 0.0 $16k 800.00 19.85
Noodles & Co Com Cl A (NDLS) 0.0 $16k 10k 1.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $16k 1.8k 8.65
Valero Energy Corporation (VLO) 0.0 $16k 100.00 156.76
Medtronic SHS (MDT) 0.0 $15k 191.00 78.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $14k 1.1k 12.94
Viatris (VTRS) 0.0 $14k 1.3k 10.63
Owl Rock Capital Corporation (OBDC) 0.0 $14k 900.00 15.36
Gilead Sciences (GILD) 0.0 $14k 200.00 68.61
Campbell Soup Company (CPB) 0.0 $14k 300.00 45.19
Evertec (EVTC) 0.0 $13k 401.00 33.22
Apollo Global Mgmt (APO) 0.0 $13k 112.00 118.07
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $13k 800.00 16.31
Newmark Group Cl A (NMRK) 0.0 $13k 1.3k 10.23
Helmerich & Payne (HP) 0.0 $13k 350.00 36.14
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 63.03
Canadian Natural Resources (CNQ) 0.0 $13k 350.00 35.60
Sealed Air (SEE) 0.0 $12k 356.00 34.79
Etsy (ETSY) 0.0 $12k 200.00 58.98
Corning Incorporated (GLW) 0.0 $12k 300.00 38.85
Legg Mason Bw Global Income (BWG) 0.0 $12k 1.4k 8.26
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $11k 500.00 22.05
Edison International (EIX) 0.0 $11k 150.00 71.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 1.4k 7.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10k 300.00 33.93
Ishares Jp Morgan Em Etf (LEMB) 0.0 $9.8k 275.00 35.64
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $9.7k 161.00 60.11
Organon & Co Common Stock (OGN) 0.0 $9.4k 452.00 20.70
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $9.2k 500.00 18.30
iRobot Corporation (IRBT) 0.0 $9.1k 1.0k 9.11
Wec Energy Group (WEC) 0.0 $9.1k 116.00 78.47
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $9.1k 2.5k 3.58
Automatic Data Processing (ADP) 0.0 $8.6k 36.00 238.69
Yum China Holdings (YUMC) 0.0 $8.5k 276.00 30.84
WesBan (WSBC) 0.0 $8.4k 300.00 27.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.2k 157.00 52.01
Cme (CME) 0.0 $7.5k 38.00 196.61
Eastman Chemical Company (EMN) 0.0 $7.1k 72.00 97.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.7k 73.00 91.78
Proshares Tr Short Qqq (PSQ) 0.0 $6.5k 160.00 40.50
Nuveen Multi Asset Income Fu (NMAI) 0.0 $6.4k 522.00 12.35
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $6.2k 300.00 20.61
Unifi Com New (UFI) 0.0 $5.9k 1.0k 5.89
Eversource Energy (ES) 0.0 $5.6k 98.00 56.71
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $5.2k 225.00 23.01
BlackRock 0.0 $4.7k 6.00 787.33
Schlumberger Com Stk (SLB) 0.0 $4.7k 100.00 47.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.1k 75.00 54.83
Humana (HUM) 0.0 $3.4k 9.00 373.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.3k 81.00 41.16
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $3.3k 149.00 22.17
Metropcs Communications (TMUS) 0.0 $3.2k 18.00 176.22
Faraday Future Intlgt Elec I Com Cl A 0.0 $2.5k 5.0k 0.51
Agilent Technologies Inc C ommon (A) 0.0 $2.5k 19.00 129.63
Chemours (CC) 0.0 $2.3k 100.00 22.57
Four Corners Ppty Tr (FCPT) 0.0 $2.2k 90.00 24.68
Compass Minerals International (CMP) 0.0 $2.1k 200.00 10.33
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 9.00 222.33
Alcon Ord Shs (ALC) 0.0 $1.6k 18.00 89.11
Xerox Holdings Corp Com New (XRX) 0.0 $1.6k 136.00 11.62
Advanced Micro Devices (AMD) 0.0 $1.5k 9.00 162.22
Charles Schwab Corporation (SCHW) 0.0 $1.4k 19.00 73.74
S&p Global (SPGI) 0.0 $1.3k 3.00 446.00
Super Group Sghc Ord Shs (SGHC) 0.0 $1.3k 400.00 3.23
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1278.00
Moody's Corporation (MCO) 0.0 $1.3k 3.00 421.00
Keysight Technologies (KEYS) 0.0 $1.2k 9.00 136.78
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.2k 32.00 38.28
Liberty Global Com Cl C (LBTYK) 0.0 $1.2k 66.00 17.86
Cameco Corporation (CCJ) 0.0 $1.1k 23.00 49.22
Thermo Fisher Scientific (TMO) 0.0 $1.1k 2.00 553.00
Zimvie (ZIMV) 0.0 $1.1k 60.00 18.25
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 40.00 26.32
Now (DNOW) 0.0 $1.0k 75.00 13.73
Denison Mines Corp (DNN) 0.0 $1.0k 517.00 1.99
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.0k 22.00 45.50
Canadian Pacific Kansas City (CP) 0.0 $945.000000 12.00 78.75
Nexgen Energy (NXE) 0.0 $914.995700 131.00 6.98
Ishares Msci Jpn Etf New (EWJ) 0.0 $888.000100 13.00 68.31
Getty Images Holdings Cl A Com (GETY) 0.0 $847.990000 260.00 3.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $836.999800 13.00 64.38
Canadian Natl Ry (CNI) 0.0 $827.000300 7.00 118.14
Servicenow (NOW) 0.0 $787.000000 1.00 787.00
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $784.000500 29.00 27.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $776.999300 133.00 5.84
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $754.001000 34.00 22.18
Okta Cl A (OKTA) 0.0 $749.000000 8.00 93.62
Block Cl A (XYZ) 0.0 $710.000500 11.00 64.55
Confluent Class A Com (CFLT) 0.0 $709.000800 24.00 29.54
Nu Hldgs Ord Shs Cl A (NU) 0.0 $708.999500 55.00 12.89
Oracle Corporation (ORCL) 0.0 $706.000000 5.00 141.20
Elastic N V Ord Shs (ESTC) 0.0 $684.000000 6.00 114.00
Iqvia Holdings (IQV) 0.0 $635.000100 3.00 211.67
Graphic Packaging Holding Company (GPK) 0.0 $630.000000 24.00 26.25
Marvell Technology (MRVL) 0.0 $630.000000 9.00 70.00
Acv Auctions Com Cl A (ACVA) 0.0 $602.999100 33.00 18.27
Ss&c Technologies Holding (SSNC) 0.0 $565.000200 9.00 62.78
Eastman Kodak Com New (KODK) 0.0 $538.000000 100.00 5.38
Hp (HPQ) 0.0 $526.000500 15.00 35.07
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $514.000000 8.00 64.25
Expedia Group Com New (EXPE) 0.0 $504.000000 4.00 126.00
Analog Devices (ADI) 0.0 $457.000000 2.00 228.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $393.000000 10.00 39.30
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $377.000000 10.00 37.70
Xpel (XPEL) 0.0 $356.000000 10.00 35.60
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $344.999900 7.00 49.29
Suncor Energy (SU) 0.0 $342.999900 9.00 38.11
Veren Com New 0.0 $331.002000 42.00 7.88
Five Below (FIVE) 0.0 $327.000000 3.00 109.00
Hewlett Packard Enterprise (HPE) 0.0 $318.000000 15.00 21.20
Resideo Technologies (REZI) 0.0 $314.000000 16.00 19.62
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $301.000000 8.00 37.62
Zoom Video Communications In Cl A (ZM) 0.0 $296.000000 5.00 59.20
TreeHouse Foods (THS) 0.0 $257.000100 7.00 36.71
Nektar Therapeutics 0.0 $248.000000 200.00 1.24
Conduent Incorporate (CNDT) 0.0 $245.002500 75.00 3.27
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $237.000000 6.00 39.50
PG&E Corporation (PCG) 0.0 $226.999500 13.00 17.46
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $123.999900 3.00 41.33
Sunpower (SPWRQ) 0.0 $54.000000 18.00 3.00
XP Cl A (XP) 0.0 $53.000100 3.00 17.67
Lumen Technologies (LUMN) 0.0 $44.000000 40.00 1.10
Liberty Latin America Com Cl C (LILAK) 0.0 $39.000000 4.00 9.75
Gopro Cl A (GPRO) 0.0 $36.000000 25.00 1.44
Nokia Corp Sponsored Adr (NOK) 0.0 $16.000000 4.00 4.00
Palatin Technologies Com New (PTNT) 0.0 $4.000000 2.00 2.00