Kimelman & Baird

Kimelman & Baird as of Sept. 30, 2024

Portfolio Holdings for Kimelman & Baird

Kimelman & Baird holds 364 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $72M 308k 233.00
Copart (CPRT) 5.4 $67M 1.3M 52.40
Costco Wholesale Corporation (COST) 4.6 $58M 65k 886.52
JPMorgan Chase & Co. (JPM) 4.3 $54M 257k 210.86
Microsoft Corporation (MSFT) 4.3 $54M 125k 430.30
Amazon (AMZN) 4.2 $53M 283k 186.33
Blackstone Group Inc Com Cl A (BX) 4.0 $50M 327k 153.13
Home Depot (HD) 3.9 $49M 122k 405.20
Alphabet Cap Stk Cl A (GOOGL) 3.8 $47M 284k 165.85
Waste Management (WM) 3.6 $45M 217k 207.60
Mastercard Incorporated Cl A (MA) 3.3 $42M 85k 493.80
TJX Companies (TJX) 3.2 $40M 341k 117.54
Owens Corning (OC) 2.9 $36M 205k 176.52
Waste Connections (WCN) 2.7 $34M 191k 178.82
Eli Lilly & Co. (LLY) 2.6 $32M 37k 885.94
Bank of America Corporation (BAC) 2.6 $32M 808k 39.68
Visa Com Cl A (V) 2.4 $30M 110k 274.95
Honeywell International (HON) 2.1 $27M 130k 206.71
Union Pacific Corporation (UNP) 2.1 $26M 105k 246.48
Uber Technologies (UBER) 2.0 $25M 331k 75.16
Teleflex Incorporated (TFX) 2.0 $25M 100k 247.32
International Business Machines (IBM) 1.8 $23M 103k 221.08
United Parcel Service CL B (UPS) 1.5 $19M 138k 136.34
Merck & Co (MRK) 1.5 $19M 163k 113.56
Dover Corporation (DOV) 1.5 $18M 96k 191.74
Adobe Systems Incorporated (ADBE) 1.4 $18M 34k 517.78
Nike CL B (NKE) 1.3 $17M 188k 88.40
Digimarc Corporation (DMRC) 1.2 $16M 582k 26.88
Linde SHS (LIN) 1.2 $15M 31k 476.86
Norfolk Southern (NSC) 1.1 $14M 57k 248.50
Emerson Electric (EMR) 1.0 $13M 119k 109.37
Walt Disney Company (DIS) 1.0 $13M 133k 96.19
Exxon Mobil Corporation (XOM) 1.0 $12M 104k 117.22
McDonald's Corporation (MCD) 0.7 $8.6M 28k 304.51
Nextera Energy (NEE) 0.6 $7.1M 84k 84.53
Steris Shs Usd (STE) 0.6 $7.0M 29k 242.54
Abbvie (ABBV) 0.5 $6.7M 34k 197.48
Nucor Corporation (NUE) 0.5 $6.3M 42k 150.34
Chevron Corporation (CVX) 0.5 $6.3M 43k 147.27
NVIDIA Corporation (NVDA) 0.5 $6.2M 51k 121.44
Camden National Corporation (CAC) 0.5 $6.2M 150k 41.32
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.2M 37k 167.19
M&T Bank Corporation (MTB) 0.4 $5.3M 30k 178.12
Amgen (AMGN) 0.4 $5.3M 16k 322.21
Shell Spon Ads (SHEL) 0.3 $4.4M 66k 65.95
Procter & Gamble Company (PG) 0.3 $4.0M 23k 173.20
Abbott Laboratories (ABT) 0.3 $3.4M 30k 114.01
Marsh & McLennan Companies (MMC) 0.2 $2.9M 13k 223.09
4068594 Enphase Energy (ENPH) 0.2 $2.6M 23k 113.02
Dupont De Nemours (DD) 0.2 $2.6M 29k 89.11
Ge Aerospace Com New (GE) 0.2 $2.4M 13k 188.58
Travelers Companies (TRV) 0.2 $2.0M 8.5k 234.12
Minerals Technologies (MTX) 0.2 $1.9M 25k 77.23
Dow (DOW) 0.1 $1.7M 32k 54.63
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 23k 73.67
Kimco Realty Corporation (KIM) 0.1 $1.7M 73k 23.22
Johnson & Johnson (JNJ) 0.1 $1.7M 10k 162.06
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 35k 41.77
Ecolab (ECL) 0.1 $1.4M 5.7k 255.33
Unilever Spon Adr New (UL) 0.1 $1.4M 22k 64.96
Sensient Technologies Corporation (SXT) 0.1 $1.4M 17k 80.22
Pfizer (PFE) 0.1 $1.4M 47k 28.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 5.5k 243.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.3M 12k 109.53
SYSCO Corporation (SYY) 0.1 $1.3M 17k 78.06
Cisco Systems (CSCO) 0.1 $1.3M 24k 53.22
EOG Resources (EOG) 0.1 $1.2M 10k 122.93
Philip Morris International (PM) 0.1 $1.1M 9.3k 121.40
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 51.74
Wendy's/arby's Group (WEN) 0.1 $1.0M 59k 17.52
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.1k 142.28
General Mills (GIS) 0.1 $1.0M 14k 73.85
Trane Technologies SHS (TT) 0.1 $997k 2.6k 388.73
Colgate-Palmolive Company (CL) 0.1 $986k 9.5k 103.81
ConocoPhillips (COP) 0.1 $974k 9.3k 105.28
Utz Brands Com Cl A (UTZ) 0.1 $964k 55k 17.70
International Flavors & Fragrances (IFF) 0.1 $946k 9.0k 104.93
First Ban (FNLC) 0.1 $898k 34k 26.32
Kroger (KR) 0.1 $877k 15k 57.30
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $836k 15k 57.67
Novartis Sponsored Adr (NVS) 0.1 $788k 6.9k 115.02
Genuine Parts Company (GPC) 0.1 $768k 5.5k 139.68
3M Company (MMM) 0.1 $738k 5.4k 136.70
Vistra Energy (VST) 0.1 $735k 6.2k 118.54
Qualcomm (QCOM) 0.1 $697k 4.1k 170.05
Coca-Cola Company (KO) 0.1 $695k 9.7k 71.86
H.B. Fuller Company (FUL) 0.1 $687k 8.7k 79.38
Ball Corporation (BALL) 0.1 $684k 10k 67.91
Quaker Chemical Corporation (KWR) 0.1 $673k 4.0k 168.49
Ge Vernova (GEV) 0.1 $667k 2.6k 254.98
Fmc Corp Com New (FMC) 0.1 $659k 10k 65.94
UnitedHealth (UNH) 0.0 $616k 1.1k 584.65
International Paper Company (IP) 0.0 $611k 13k 48.85
NiSource (NI) 0.0 $587k 17k 34.65
News Corp Cl A (NWSA) 0.0 $584k 22k 26.63
Meta Platforms Cl A (META) 0.0 $574k 1.0k 572.44
Cigna Corp (CI) 0.0 $556k 1.6k 346.44
Smucker J M Com New (SJM) 0.0 $545k 4.5k 121.10
Pepsi (PEP) 0.0 $540k 3.2k 170.02
Palo Alto Networks (PANW) 0.0 $513k 1.5k 341.80
Smurfit Westrock SHS (SW) 0.0 $511k 10k 49.42
Corteva (CTVA) 0.0 $453k 7.7k 58.79
Ashland (ASH) 0.0 $411k 4.7k 86.97
Hess (HES) 0.0 $407k 3.0k 135.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $398k 3.4k 116.96
American Express Company (AXP) 0.0 $387k 1.4k 271.20
Lumentum Hldgs (LITE) 0.0 $377k 5.9k 63.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $372k 649.00 573.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $358k 679.00 527.67
Wal-Mart Stores (WMT) 0.0 $337k 4.2k 80.76
Williams-Sonoma (WSM) 0.0 $332k 2.1k 154.89
Texas Instruments Incorporated (TXN) 0.0 $310k 1.5k 206.57
Orion Engineered Carbons (OEC) 0.0 $308k 17k 17.81
General Dynamics Corporation (GD) 0.0 $302k 1.0k 302.20
Chipotle Mexican Grill (CMG) 0.0 $288k 5.0k 57.62
Starbucks Corporation (SBUX) 0.0 $275k 2.8k 97.49
Netflix (NFLX) 0.0 $266k 375.00 709.27
Phillips Edison & Co Common Stock (PECO) 0.0 $254k 6.7k 37.71
Evergy (EVRG) 0.0 $251k 4.1k 62.01
Archer Daniels Midland Company (ADM) 0.0 $246k 4.1k 59.74
ConAgra Foods (CAG) 0.0 $236k 7.3k 32.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $230k 500.00 460.26
Westlake Chemical Corporation (WLK) 0.0 $225k 1.5k 150.29
Skyworks Solutions (SWKS) 0.0 $222k 2.3k 98.77
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $207k 9.7k 21.30
Eaton Corp SHS (ETN) 0.0 $198k 597.00 331.44
BlackRock MuniVest Fund (MVF) 0.0 $198k 26k 7.60
Stryker Corporation (SYK) 0.0 $181k 500.00 361.26
LCNB (LCNB) 0.0 $173k 12k 15.07
Enbridge (ENB) 0.0 $171k 4.2k 40.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $171k 1.8k 93.85
Shopify Cl A (SHOP) 0.0 $160k 2.0k 80.14
Lennar Corp Cl A (LEN) 0.0 $155k 825.00 187.48
Duke Energy Corp Com New (DUK) 0.0 $154k 1.3k 115.30
Marathon Petroleum Corp (MPC) 0.0 $154k 942.00 162.91
Lamb Weston Hldgs (LW) 0.0 $152k 2.3k 64.74
Blackrock Munivest Fund II (MVT) 0.0 $151k 13k 11.39
Altria (MO) 0.0 $142k 2.8k 51.04
Diageo Spon Adr New (DEO) 0.0 $140k 1.0k 140.34
Verizon Communications (VZ) 0.0 $138k 3.1k 44.91
EXACT Sciences Corporation (EXAS) 0.0 $136k 2.0k 68.12
Keurig Dr Pepper (KDP) 0.0 $134k 3.6k 37.48
Key (KEY) 0.0 $134k 8.0k 16.75
Ameriprise Financial (AMP) 0.0 $132k 280.00 469.81
Sempra Energy (SRE) 0.0 $125k 1.5k 83.63
EQT Corporation (EQT) 0.0 $124k 3.4k 36.64
Bank of New York Mellon Corporation (BK) 0.0 $122k 1.7k 71.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $120k 939.00 128.20
Schlumberger Com Stk (SLB) 0.0 $116k 2.8k 41.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $116k 3.4k 33.86
FedEx Corporation (FDX) 0.0 $115k 420.00 273.68
Deere & Company (DE) 0.0 $114k 273.00 417.33
Vanguard Index Fds Value Etf (VTV) 0.0 $112k 641.00 174.57
Applied Materials (AMAT) 0.0 $104k 516.00 202.21
Watts Water Technologies Cl A (WTS) 0.0 $104k 500.00 207.19
CSX Corporation (CSX) 0.0 $104k 3.0k 34.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $100k 261.00 383.93
Kinder Morgan (KMI) 0.0 $99k 4.5k 22.09
Tesla Motors (TSLA) 0.0 $98k 375.00 261.63
Sylvamo Corp Common Stock (SLVM) 0.0 $97k 1.1k 85.85
Cummins (CMI) 0.0 $97k 300.00 323.79
At&t (T) 0.0 $94k 4.3k 22.00
Kraft Heinz (KHC) 0.0 $91k 2.6k 35.11
John Bean Technologies Corporation (JBTM) 0.0 $89k 900.00 98.51
Phillips 66 (PSX) 0.0 $82k 625.00 131.45
Public Service Enterprise (PEG) 0.0 $80k 900.00 89.21
Pimco Municipal Income Fund (PMF) 0.0 $80k 7.7k 10.32
Dime Cmnty Bancshares (DCOM) 0.0 $79k 2.7k 28.80
Newmont Mining Corporation (NEM) 0.0 $76k 1.4k 53.45
Fiserv (FI) 0.0 $72k 400.00 179.65
Paramount Global Class B Com (PARA) 0.0 $70k 6.6k 10.62
Boeing Company (BA) 0.0 $67k 440.00 152.04
Zimmer Holdings (ZBH) 0.0 $65k 600.00 107.95
Arcadium Lithium Com Shs 0.0 $64k 23k 2.85
Ingersoll Rand (IR) 0.0 $61k 626.00 98.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $58k 692.00 84.17
CF Industries Holdings (CF) 0.0 $58k 675.00 85.80
Regeneron Pharmaceuticals (REGN) 0.0 $57k 54.00 1051.24
Cdw (CDW) 0.0 $57k 250.00 226.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $56k 883.00 63.26
Raytheon Technologies Corp (RTX) 0.0 $55k 456.00 121.16
Target Corporation (TGT) 0.0 $55k 350.00 155.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $54k 700.00 77.18
Shake Shack Cl A (SHAK) 0.0 $52k 500.00 103.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $51k 694.00 73.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $50k 428.00 117.29
Motorola Solutions Com New (MSI) 0.0 $50k 110.00 449.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $49k 130.00 375.38
Alliant Energy Corporation (LNT) 0.0 $49k 800.00 60.69
Allegion Ord Shs (ALLE) 0.0 $49k 333.00 145.74
Carpenter Technology Corporation (CRS) 0.0 $48k 300.00 159.58
Loews Corporation (L) 0.0 $48k 601.00 79.05
Fabrinet SHS (FN) 0.0 $47k 200.00 236.44
Intuit (INTU) 0.0 $47k 75.00 621.00
Church & Dwight (CHD) 0.0 $46k 440.00 104.72
Lowe's Companies (LOW) 0.0 $46k 170.00 270.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $46k 521.00 88.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $46k 55.00 833.25
Us Bancorp Del Com New (USB) 0.0 $46k 1.0k 45.73
Williams Companies (WMB) 0.0 $46k 1.0k 45.65
Mosaic (MOS) 0.0 $46k 1.7k 26.78
Progressive Corporation (PGR) 0.0 $44k 175.00 253.76
Oge Energy Corp (OGE) 0.0 $43k 1.1k 41.02
Xcel Energy (XEL) 0.0 $43k 652.00 65.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $42k 542.00 78.05
Marriott Intl Cl A (MAR) 0.0 $42k 170.00 248.60
Dominion Resources (D) 0.0 $42k 730.00 57.79
Roper Industries (ROP) 0.0 $42k 75.00 556.44
CenterPoint Energy (CNP) 0.0 $41k 1.4k 29.42
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $41k 763.00 53.70
Ishares Esg Awr Msci Em (ESGE) 0.0 $41k 1.1k 36.41
Churchill Downs (CHDN) 0.0 $41k 300.00 135.21
Open Text Corp (OTEX) 0.0 $40k 1.2k 33.28
Caterpillar (CAT) 0.0 $39k 100.00 391.12
Yum! Brands (YUM) 0.0 $39k 276.00 139.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $38k 375.00 101.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $38k 284.00 132.25
WestAmerica Ban (WABC) 0.0 $37k 740.00 49.42
Chubb (CB) 0.0 $36k 125.00 288.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $34k 910.00 37.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $34k 269.00 125.62
Tcg Bdc (CGBD) 0.0 $33k 2.0k 16.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $33k 650.00 50.79
Darden Restaurants (DRI) 0.0 $33k 200.00 164.13
Ishares Tr Esg Aware Msci (ESML) 0.0 $31k 747.00 41.82
Lauder Estee Cos Cl A (EL) 0.0 $30k 300.00 99.69
Dell Technologies CL C (DELL) 0.0 $30k 252.00 118.54
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $28k 662.00 41.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $28k 300.00 92.03
UGI Corporation (UGI) 0.0 $26k 1.1k 25.02
Ford Motor Company (F) 0.0 $25k 2.4k 10.56
MetLife (MET) 0.0 $25k 300.00 82.48
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $25k 247.00 99.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $24k 700.00 34.05
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $23k 401.00 57.07
Fox Corp Cl A Com (FOXA) 0.0 $21k 506.00 42.33
DNP Select Income Fund (DNP) 0.0 $20k 2.0k 10.04
Skechers U S A Cl A 0.0 $20k 300.00 66.92
Newmark Group Cl A (NMRK) 0.0 $20k 1.3k 15.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $20k 250.00 78.69
Intel Corporation (INTC) 0.0 $18k 768.00 23.47
Fs Kkr Capital Corp (FSK) 0.0 $18k 902.00 19.73
Medtronic SHS (MDT) 0.0 $17k 191.00 90.03
Cohen & Steers Tax Advan P (PTA) 0.0 $17k 800.00 21.04
Gilead Sciences (GILD) 0.0 $17k 200.00 83.84
Proshares Tr Short S&p 500 Ne 0.0 $16k 1.5k 10.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $16k 1.8k 8.82
Viatris (VTRS) 0.0 $15k 1.3k 11.61
Campbell Soup Company (CPB) 0.0 $15k 300.00 48.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $14k 1.1k 13.20
Walgreen Boots Alliance 0.0 $14k 1.6k 8.96
Apollo Global Mgmt (APO) 0.0 $14k 112.00 124.91
Evertec (EVTC) 0.0 $14k 401.00 33.86
Corning Incorporated (GLW) 0.0 $14k 300.00 45.15
Valero Energy Corporation (VLO) 0.0 $14k 100.00 135.03
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $13k 800.00 16.60
Owl Rock Capital Corporation (OBDC) 0.0 $13k 900.00 14.57
Edison International (EIX) 0.0 $13k 150.00 87.09
Sealed Air (SEE) 0.0 $13k 356.00 36.30
Yum China Holdings (YUMC) 0.0 $12k 276.00 45.02
Legg Mason Bw Global Income (BWG) 0.0 $12k 1.4k 8.84
Noodles & Co Com Cl A (NDLS) 0.0 $12k 10k 1.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $12k 300.00 39.82
Canadian Natural Resources (CNQ) 0.0 $12k 350.00 33.21
Wec Energy Group (WEC) 0.0 $11k 116.00 96.18
Etsy (ETSY) 0.0 $11k 200.00 55.53
Helmerich & Payne (HP) 0.0 $11k 350.00 30.42
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $11k 161.00 65.75
Ishares Jp Morgan Em Etf (LEMB) 0.0 $11k 275.00 38.46
Solventum Corp Com Shs (SOLV) 0.0 $11k 150.00 69.72
Occidental Petroleum Corporation (OXY) 0.0 $10k 200.00 51.54
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $10k 500.00 20.21
Automatic Data Processing (ADP) 0.0 $10k 36.00 276.75
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $9.4k 2.5k 3.73
WesBan (WSBC) 0.0 $8.9k 300.00 29.78
iRobot Corporation (IRBT) 0.0 $8.7k 1.0k 8.69
Organon & Co Common Stock (OGN) 0.0 $8.6k 452.00 19.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.4k 157.00 53.63
Cme (CME) 0.0 $8.4k 38.00 220.66
Eastman Chemical Company (EMN) 0.0 $8.1k 72.00 111.96
Unifi Com New (UFI) 0.0 $7.3k 1.0k 7.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.2k 73.00 98.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.9k 841.00 8.25
Nuveen Multi Asset Income Fu (NMAI) 0.0 $6.9k 522.00 13.22
Proshares Tr Short Qqq (PSQ) 0.0 $6.3k 160.00 39.44
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $5.9k 225.00 26.03
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.8k 250.00 23.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.8k 75.00 77.29
BlackRock 0.0 $5.7k 6.00 949.67
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $5.6k 300.00 18.70
Metropcs Communications (TMUS) 0.0 $3.7k 18.00 206.39
Humana (HUM) 0.0 $2.9k 9.00 316.78
Agilent Technologies Inc C ommon (A) 0.0 $2.8k 19.00 148.53
Four Corners Ppty Tr (FCPT) 0.0 $2.6k 90.00 29.31
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.4k 81.00 29.73
Compass Minerals International (CMP) 0.0 $2.4k 200.00 12.02
Chemours (CC) 0.0 $2.0k 100.00 20.32
Alcon Ord Shs (ALC) 0.0 $1.8k 18.00 100.11
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.6k 32.00 51.34
Coinbase Global Com Cl A (COIN) 0.0 $1.6k 9.00 178.22
S&p Global (SPGI) 0.0 $1.6k 3.00 516.67
Advanced Micro Devices (AMD) 0.0 $1.5k 9.00 164.11
Super Group Sghc Ord Shs (SGHC) 0.0 $1.5k 400.00 3.63
Keysight Technologies (KEYS) 0.0 $1.4k 9.00 159.00
TransDigm Group Incorporated (TDG) 0.0 $1.4k 1.00 1428.00
Moody's Corporation (MCO) 0.0 $1.4k 3.00 474.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.3k 17.00 77.47
Thermo Fisher Scientific (TMO) 0.0 $1.2k 2.00 619.00
Charles Schwab Corporation (SCHW) 0.0 $1.2k 19.00 64.84
Cameco Corporation (CCJ) 0.0 $1.1k 23.00 47.78
Canadian Pacific Kansas City (CP) 0.0 $1.0k 12.00 85.58
Getty Images Holdings Cl A Com (GETY) 0.0 $990.990000 260.00 3.81
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $987.000500 29.00 34.03
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $971.999600 22.00 44.18
Now (DNOW) 0.0 $969.997500 75.00 12.93
Zimvie (ZIMV) 0.0 $952.998000 60.00 15.88
Denison Mines Corp (DNN) 0.0 $946.988900 517.00 1.83
Ishares Msci Jpn Etf New (EWJ) 0.0 $931.000200 13.00 71.62
Kyndryl Hldgs Common Stock (KD) 0.0 $920.000000 40.00 23.00
Servicenow (NOW) 0.0 $895.000000 1.00 895.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $884.995300 133.00 6.65
Nexgen Energy (NXE) 0.0 $856.006400 131.00 6.53
Oracle Corporation (ORCL) 0.0 $852.000000 5.00 170.40
Canadian Natl Ry (CNI) 0.0 $820.999900 7.00 117.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $814.000200 13.00 62.62
Nu Hldgs Ord Shs Cl A (NU) 0.0 $750.997500 55.00 13.65
Block Cl A (XYZ) 0.0 $738.999800 11.00 67.18
Graphic Packaging Holding Company (GPK) 0.0 $711.000000 24.00 29.62
Iqvia Holdings (IQV) 0.0 $711.000000 3.00 237.00
Acv Auctions Com Cl A (ACVA) 0.0 $670.998900 33.00 20.33
Ss&c Technologies Holding (SSNC) 0.0 $667.999800 9.00 74.22
Marvell Technology (MRVL) 0.0 $649.999800 9.00 72.22
Liberty Global Com Cl C (LBTYK) 0.0 $648.999000 30.00 21.63
Xerox Holdings Corp Com New (XRX) 0.0 $633.997400 61.00 10.39
Okta Cl A (OKTA) 0.0 $595.000000 8.00 74.38
Expedia Group Com New (EXPE) 0.0 $593.000000 4.00 148.25
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $573.000000 8.00 71.62
Hp (HPQ) 0.0 $538.999500 15.00 35.93
Confluent Class A Com (CFLT) 0.0 $490.000800 24.00 20.42
Eastman Kodak Com New (KODK) 0.0 $472.000000 100.00 4.72
Analog Devices (ADI) 0.0 $461.000000 2.00 230.50
Elastic N V Ord Shs (ESTC) 0.0 $460.999800 6.00 76.83
Xpel (XPEL) 0.0 $434.000000 10.00 43.40
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $397.000000 8.00 49.62
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $376.000000 10.00 37.60
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $359.000000 125.00 2.87
Zoom Video Communications In Cl A (ZM) 0.0 $349.000000 5.00 69.80
Suncor Energy (SU) 0.0 $333.000000 9.00 37.00
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $322.000000 7.00 46.00
Hewlett Packard Enterprise (HPE) 0.0 $307.000500 15.00 20.47
Conduent Incorporate (CNDT) 0.0 $303.000000 75.00 4.04
Stmicroelectronics N V Ny Registry (STM) 0.0 $298.000000 10.00 29.80
Five Below (FIVE) 0.0 $266.000100 3.00 88.67
Nektar Therapeutics 0.0 $260.000000 200.00 1.30
Veren Com New 0.0 $259.001400 42.00 6.17
PG&E Corporation (PCG) 0.0 $258.000600 13.00 19.85
Lumen Technologies (LUMN) 0.0 $241.998400 34.00 7.12
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $238.999800 6.00 39.83
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $126.999900 3.00 42.33
XP Cl A (XP) 0.0 $54.000000 3.00 18.00
Gopro Cl A (GPRO) 0.0 $34.000000 25.00 1.36
Nokia Corp Sponsored Adr (NOK) 0.0 $18.000000 4.00 4.50
Palatin Technologies Com New (PTNT) 0.0 $2.000000 2.00 1.00
Resideo Technologies (REZI) 0.0 $0 0 0.00