Kimelman & Baird

Kimelman & Baird as of Dec. 31, 2024

Portfolio Holdings for Kimelman & Baird

Kimelman & Baird holds 355 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $76M 302k 250.42
Copart (CPRT) 5.7 $72M 1.2M 57.39
Amazon (AMZN) 4.9 $61M 279k 219.39
JPMorgan Chase & Co. (JPM) 4.7 $60M 249k 239.71
Costco Wholesale Corporation (COST) 4.6 $58M 64k 916.27
Blackstone Group Inc Com Cl A (BX) 4.4 $55M 320k 172.42
Alphabet Cap Stk Cl A (GOOGL) 4.2 $53M 278k 189.30
Microsoft Corporation (MSFT) 4.2 $52M 124k 421.50
Home Depot (HD) 3.7 $47M 120k 388.99
Mastercard Incorporated Cl A (MA) 3.5 $44M 83k 526.57
Waste Management (WM) 3.4 $43M 213k 201.79
TJX Companies (TJX) 3.3 $41M 340k 120.81
Bank of America Corporation (BAC) 2.8 $35M 803k 43.95
Owens Corning (OC) 2.8 $35M 205k 170.32
Eli Lilly & Co. (LLY) 2.7 $34M 45k 772.00
Visa Com Cl A (V) 2.7 $34M 109k 316.04
Waste Connections (WCN) 2.6 $32M 188k 171.58
Honeywell International (HON) 2.3 $29M 129k 225.89
Union Pacific Corporation (UNP) 1.9 $23M 102k 228.04
International Business Machines (IBM) 1.8 $23M 104k 219.83
Digimarc Corporation (DMRC) 1.7 $22M 583k 37.45
Uber Technologies (UBER) 1.6 $20M 334k 60.32
Dover Corporation (DOV) 1.4 $18M 96k 187.60
United Parcel Service CL B (UPS) 1.4 $18M 139k 126.10
Merck & Co (MRK) 1.3 $16M 163k 99.48
KAR Auction Services (KAR) 1.3 $16M 796k 19.84
Walt Disney Company (DIS) 1.1 $14M 129k 111.35
Linde SHS (LIN) 1.1 $14M 33k 418.67
Nike CL B (NKE) 1.1 $14M 178k 75.67
Norfolk Southern (NSC) 1.1 $13M 57k 234.70
Emerson Electric (EMR) 1.1 $13M 108k 123.93
Teleflex Incorporated (TFX) 0.9 $12M 65k 177.98
Exxon Mobil Corporation (XOM) 0.8 $11M 98k 107.57
Adobe Systems Incorporated (ADBE) 0.8 $9.6M 22k 444.67
McDonald's Corporation (MCD) 0.6 $8.1M 28k 289.89
NVIDIA Corporation (NVDA) 0.6 $7.2M 53k 134.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.5M 34k 190.44
Camden National Corporation (CAC) 0.5 $6.4M 150k 42.74
M&T Bank Corporation (MTB) 0.4 $5.6M 30k 188.01
Abbvie (ABBV) 0.4 $5.5M 31k 177.70
Chevron Corporation (CVX) 0.4 $5.5M 38k 144.84
Steris Shs Usd (STE) 0.4 $5.3M 26k 205.56
Nextera Energy (NEE) 0.4 $4.9M 69k 71.69
Nucor Corporation (NUE) 0.3 $4.4M 38k 116.71
Shell Spon Ads (SHEL) 0.3 $4.1M 66k 62.65
Amgen (AMGN) 0.3 $3.9M 15k 260.64
Abbott Laboratories (ABT) 0.3 $3.4M 30k 113.11
Procter & Gamble Company (PG) 0.3 $3.3M 20k 167.65
Marsh & McLennan Companies (MMC) 0.2 $2.7M 13k 212.41
Dupont De Nemours (DD) 0.2 $2.2M 29k 76.25
Travelers Companies equities 0.2 $2.1M 8.5k 240.89
Minerals Technologies (MTX) 0.2 $1.9M 25k 76.21
Ge Aerospace Com New (GE) 0.1 $1.7M 10k 166.79
Kimco Realty Corporation (KIM) 0.1 $1.7M 73k 23.43
Johnson & Johnson (JNJ) 0.1 $1.5M 10k 144.62
Cisco Systems (CSCO) 0.1 $1.4M 24k 59.20
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 23k 59.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 5.5k 242.13
Ecolab (ECL) 0.1 $1.3M 5.7k 234.32
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 35k 37.53
Dow (DOW) 0.1 $1.3M 32k 40.13
SYSCO Corporation (SYY) 0.1 $1.3M 17k 76.46
Pfizer (PFE) 0.1 $1.2M 47k 26.53
EOG Resources (EOG) 0.1 $1.2M 10k 122.58
Sensient Technologies Corporation (SXT) 0.1 $1.2M 17k 71.26
Unilever Spon Adr New (UL) 0.1 $1.2M 22k 56.70
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 56.56
Philip Morris International (PM) 0.1 $1.1M 9.3k 120.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.0M 12k 86.31
Wendy's/arby's Group (WEN) 0.1 $960k 59k 16.30
Trane Technologies SHS (TT) 0.1 $947k 2.6k 369.35
Kroger (KR) 0.1 $936k 15k 61.15
First Ban (FNLC) 0.1 $933k 34k 27.35
ConocoPhillips (COP) 0.1 $917k 9.3k 99.17
Vistra Energy (VST) 0.1 $855k 6.2k 137.87
Utz Brands Com Cl A (UTZ) 0.1 $853k 55k 15.66
General Mills (GIS) 0.1 $762k 12k 63.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $722k 15k 49.76
3M Company (MMM) 0.1 $697k 5.4k 129.09
Ge Vernova (GEV) 0.1 $675k 2.1k 328.93
Novartis Sponsored Adr (NVS) 0.1 $667k 6.9k 97.31
Genuine Parts Company (GPC) 0.1 $642k 5.5k 116.76
Kimberly-Clark Corporation (KMB) 0.1 $636k 4.9k 131.04
Qualcomm (QCOM) 0.1 $630k 4.1k 153.62
News Corp Cl A (NWSA) 0.0 $604k 22k 27.54
International Flavors & Fragrances (IFF) 0.0 $602k 7.1k 84.55
Meta Platforms Cl A (META) 0.0 $587k 1.0k 585.51
H.B. Fuller Company (FUL) 0.0 $584k 8.7k 67.48
Quaker Chemical Corporation (KWR) 0.0 $562k 4.0k 140.76
Ball Corporation (BALL) 0.0 $555k 10k 55.13
Smurfit Westrock SHS (SW) 0.0 $552k 10k 53.86
Palo Alto Networks (PANW) 0.0 $546k 3.0k 181.96
UnitedHealth (UNH) 0.0 $533k 1.1k 505.83
NiSource (NI) 0.0 $513k 14k 36.76
Coca-Cola Company (KO) 0.0 $509k 8.2k 62.26
Lumentum Hldgs (LITE) 0.0 $499k 5.9k 83.95
Smucker J M Com New (SJM) 0.0 $496k 4.5k 110.12
Fmc Corp Com New (FMC) 0.0 $486k 10k 48.61
Pepsi (PEP) 0.0 $483k 3.2k 152.04
Cigna Corp (CI) 0.0 $444k 1.6k 276.14
Corteva (CTVA) 0.0 $439k 7.7k 56.96
International Paper Company (IP) 0.0 $431k 8.0k 53.82
Hess (HES) 0.0 $399k 3.0k 133.01
Williams-Sonoma (WSM) 0.0 $397k 2.1k 185.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $392k 3.4k 115.22
Wal-Mart Stores (WMT) 0.0 $378k 4.2k 90.36
American Express Company (AXP) 0.0 $371k 1.3k 296.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $366k 679.00 538.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $351k 599.00 586.08
Ashland (ASH) 0.0 $338k 4.7k 71.46
Netflix (NFLX) 0.0 $334k 375.00 891.32
Colgate-Palmolive Company (CL) 0.0 $318k 3.5k 90.91
Chipotle Mexican Grill (CMG) 0.0 $302k 5.0k 60.30
Texas Instruments Incorporated (TXN) 0.0 $281k 1.5k 187.51
General Dynamics Corporation (GD) 0.0 $264k 1.0k 263.49
Starbucks Corporation (SBUX) 0.0 $257k 2.8k 91.25
Phillips Edison & Co Common Stock (PECO) 0.0 $252k 6.7k 37.46
Evergy (EVRG) 0.0 $250k 4.1k 61.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $227k 500.00 453.28
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $220k 9.7k 22.64
Archer Daniels Midland Company (ADM) 0.0 $208k 4.1k 50.52
ConAgra Foods (CAG) 0.0 $202k 7.3k 27.75
Skyworks Solutions (SWKS) 0.0 $200k 2.3k 88.68
Eaton Corp SHS (ETN) 0.0 $198k 597.00 331.87
BlackRock MuniVest Fund (MVF) 0.0 $183k 26k 7.04
Stryker Corporation (SYK) 0.0 $180k 500.00 360.05
Enbridge (ENB) 0.0 $179k 4.2k 42.43
LCNB (LCNB) 0.0 $174k 12k 15.13
Westlake Chemical Corporation (WLK) 0.0 $172k 1.5k 114.65
Shopify Cl A (SHOP) 0.0 $160k 1.5k 106.33
EQT Corporation (EQT) 0.0 $156k 3.4k 46.11
Tesla Motors (TSLA) 0.0 $151k 375.00 403.84
Altria (MO) 0.0 $145k 2.8k 52.29
Duke Energy Corp Com New (DUK) 0.0 $144k 1.3k 107.74
Blackrock Munivest Fund II (MVT) 0.0 $140k 13k 10.55
Key (KEY) 0.0 $137k 8.0k 17.14
Sempra Energy (SRE) 0.0 $132k 1.5k 87.72
Marathon Petroleum Corp (MPC) 0.0 $131k 942.00 139.50
Bank of New York Mellon Corporation (BK) 0.0 $131k 1.7k 76.83
Diageo Spon Adr New (DEO) 0.0 $127k 1.0k 127.13
Kinder Morgan (KMI) 0.0 $123k 4.5k 27.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $120k 939.00 127.59
Deere & Company (DE) 0.0 $116k 273.00 423.70
Arcadium Lithium Com Shs 0.0 $115k 23k 5.13
Keurig Dr Pepper (KDP) 0.0 $115k 3.6k 32.12
John Bean Technologies Corporation (JBTM) 0.0 $114k 900.00 127.10
Lennar Corp Cl A (LEN) 0.0 $113k 825.00 136.37
EXACT Sciences Corporation (EXAS) 0.0 $112k 2.0k 56.19
Vanguard Index Fds Value Etf (VTV) 0.0 $109k 641.00 169.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $107k 261.00 410.44
Ameriprise Financial (AMP) 0.0 $107k 200.00 532.43
Schlumberger Com Stk (SLB) 0.0 $106k 2.8k 38.34
Cummins (CMI) 0.0 $105k 300.00 348.60
Watts Water Technologies Cl A (WTS) 0.0 $102k 500.00 203.30
FedEx Corporation (FDX) 0.0 $100k 355.00 281.33
At&t (T) 0.0 $97k 4.3k 22.77
CSX Corporation (CSX) 0.0 $97k 3.0k 32.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $96k 3.4k 28.15
Applied Materials (AMAT) 0.0 $84k 516.00 162.76
Dime Cmnty Bancshares (DCOM) 0.0 $84k 2.7k 30.73
Fiserv (FI) 0.0 $82k 400.00 205.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $79k 1.0k 78.18
Verizon Communications (VZ) 0.0 $78k 2.0k 39.99
Boeing Company (BA) 0.0 $78k 440.00 177.00
Public Service Enterprise (PEG) 0.0 $76k 900.00 84.49
Phillips 66 (PSX) 0.0 $71k 625.00 113.93
Orion Engineered Carbons (OEC) 0.0 $71k 4.5k 15.79
Pimco Municipal Income Fund (PMF) 0.0 $69k 7.7k 8.98
Paramount Global Class B Com (PARA) 0.0 $69k 6.6k 10.46
Lamb Weston Hldgs (LW) 0.0 $68k 1.0k 66.83
Shake Shack Cl A (SHAK) 0.0 $65k 500.00 129.80
Zimmer Holdings (ZBH) 0.0 $63k 600.00 105.63
Guardant Health (GH) 0.0 $58k 1.9k 30.55
CF Industries Holdings (CF) 0.0 $58k 675.00 85.32
Sylvamo Corp Common Stock (SLVM) 0.0 $57k 727.00 79.02
Ingersoll Rand (IR) 0.0 $57k 626.00 90.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $54k 428.00 126.75
Williams Companies (WMB) 0.0 $54k 1.0k 54.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $54k 700.00 76.90
Newmont Mining Corporation (NEM) 0.0 $53k 1.4k 37.22
Raytheon Technologies Corp 0.0 $53k 456.00 115.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $53k 692.00 76.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $52k 130.00 401.58
Carpenter Technology Corporation (CRS) 0.0 $51k 300.00 169.71
Loews Corporation (L) 0.0 $51k 601.00 84.69
Motorola Solutions Com New (MSI) 0.0 $51k 110.00 462.24
Kraft Heinz (KHC) 0.0 $48k 1.6k 30.71
Us Bancorp Del Com New (USB) 0.0 $48k 1.0k 47.83
Target Corp equities 0.0 $47k 350.00 135.18
Alliant Energy Corporation (LNT) 0.0 $47k 800.00 59.14
Intuit (INTU) 0.0 $47k 75.00 628.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $47k 694.00 67.88
Toronto Dominion Bk Ont Com New (TD) 0.0 $47k 883.00 53.24
Church & Dwight (CHD) 0.0 $46k 440.00 104.71
Marriott Intl Cl A (MAR) 0.0 $45k 160.00 278.94
CenterPoint Energy (CNP) 0.0 $44k 1.4k 31.73
Xcel Energy (XEL) 0.0 $44k 652.00 67.52
Fabrinet SHS (FN) 0.0 $44k 200.00 219.88
Oge Energy Corp (OGE) 0.0 $44k 1.1k 41.25
Allegion Ord Shs (ALLE) 0.0 $44k 333.00 130.68
Cdw (CDW) 0.0 $44k 250.00 174.04
Lowe's Companies (LOW) 0.0 $42k 170.00 246.80
Progressive Corporation (PGR) 0.0 $42k 175.00 239.61
Mosaic (MOS) 0.0 $42k 1.7k 24.58
Churchill Downs (CHDN) 0.0 $40k 300.00 133.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $39k 650.00 60.50
Dominion Resources (D) 0.0 $39k 730.00 53.86
Roper Industries (ROP) 0.0 $39k 75.00 519.85
WestAmerica Ban (WABC) 0.0 $39k 740.00 52.46
Regeneron Pharmaceuticals (REGN) 0.0 $39k 54.00 712.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $38k 55.00 693.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $38k 542.00 70.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $38k 1.1k 33.39
Darden Restaurants (DRI) 0.0 $37k 200.00 186.69
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $37k 763.00 48.92
Yum! Brands (YUM) 0.0 $37k 276.00 134.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $37k 284.00 129.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $36k 375.00 96.90
Caterpillar (CAT) 0.0 $36k 100.00 362.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $35k 269.00 128.62
Chubb (CB) 0.0 $35k 125.00 276.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $34k 910.00 37.42
Open Text Corp (OTEX) 0.0 $34k 1.2k 28.32
Ishares Tr Esg Aware Msci (ESML) 0.0 $31k 747.00 42.05
UGI Corporation (UGI) 0.0 $30k 1.1k 28.23
Dell Technologies CL C (DELL) 0.0 $29k 252.00 115.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $27k 300.00 91.03
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $26k 662.00 39.37
Fox Corp Cl A Com (FOXA) 0.0 $25k 506.00 48.58
MetLife (MET) 0.0 $25k 300.00 81.88
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $24k 247.00 95.10
Ford Motor Company (F) 0.0 $23k 2.4k 9.90
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $23k 401.00 56.26
Lauder Estee Cos Cl A (EL) 0.0 $23k 300.00 74.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $20k 700.00 29.19
Skechers U S A Cl A 0.0 $20k 300.00 67.24
Fs Kkr Capital Corp (FSK) 0.0 $20k 902.00 21.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $19k 250.00 77.27
Apollo Global Mgmt (APO) 0.0 $19k 112.00 165.16
Gilead Sciences (GILD) 0.0 $19k 200.00 92.37
DNP Select Income Fund (DNP) 0.0 $18k 2.0k 8.82
Newmark Group Cl A (NMRK) 0.0 $16k 1.3k 12.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $16k 1.8k 8.92
Viatris (VTRS) 0.0 $16k 1.3k 12.45
Lumen Technologies (LUMN) 0.0 $16k 2.9k 5.31
Intel Corporation (INTC) 0.0 $15k 768.00 20.05
Cohen & Steers Tax Advan P (PTA) 0.0 $15k 800.00 19.22
Medtronic SHS (MDT) 0.0 $15k 191.00 79.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $15k 1.1k 13.75
Walgreen Boots Alliance 0.0 $15k 1.6k 9.33
Corning Incorporated (GLW) 0.0 $14k 300.00 47.52
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $14k 800.00 17.52
Evertec (EVTC) 0.0 $14k 401.00 34.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $14k 172.00 79.99
Yum China Holdings (YUMC) 0.0 $13k 276.00 48.17
Campbell Soup Company (CPB) 0.0 $13k 300.00 41.88
Valero Energy Corporation (VLO) 0.0 $12k 100.00 122.59
Sealed Air (SEE) 0.0 $12k 356.00 33.83
Wec Energy Group (WEC) 0.0 $11k 116.00 94.04
Canadian Natural Resources (CNQ) 0.0 $11k 350.00 30.87
Etsy (ETSY) 0.0 $11k 200.00 52.89
Automatic Data Processing (ADP) 0.0 $11k 36.00 292.75
Ishares Jp Morgan Em Etf (LEMB) 0.0 $9.9k 275.00 36.09
Solventum Corp Com Shs (SOLV) 0.0 $9.9k 150.00 66.06
Occidental Petroleum Corporation (OXY) 0.0 $9.9k 200.00 49.41
WesBan (WSBC) 0.0 $9.8k 300.00 32.54
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $9.7k 161.00 60.29
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $9.0k 2.5k 3.56
Cme (CME) 0.0 $8.8k 38.00 232.24
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $8.8k 500.00 17.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.5k 100.00 84.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.1k 314.00 25.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.8k 736.00 10.57
iRobot Corporation (IRBT) 0.0 $7.8k 1.0k 7.75
Organon & Co Common Stock (OGN) 0.0 $6.7k 452.00 14.92
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $6.6k 250.00 26.38
Eastman Chemical Company (EMN) 0.0 $6.6k 72.00 91.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.4k 73.00 87.34
Unifi Com New (UFI) 0.0 $6.3k 1.0k 6.25
Blackrock (BLK) 0.0 $6.2k 6.00 1025.17
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $5.8k 225.00 25.94
Noodles & Co Com Cl A (NDLS) 0.0 $5.8k 10k 0.58
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.6k 75.00 74.76
Nebius Group Shs Class A (NBIS) 0.0 $4.5k 161.00 27.70
Metropcs Communications (TMUS) 0.0 $4.0k 18.00 220.78
4068594 Enphase Energy (ENPH) 0.0 $3.8k 55.00 68.69
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.1k 138.00 22.80
Agilent Technologies Inc C ommon (A) 0.0 $2.6k 19.00 134.37
Super Group Sghc Ord Shs (SGHC) 0.0 $2.5k 400.00 6.23
Four Corners Ppty Tr (FCPT) 0.0 $2.4k 90.00 27.14
Humana (HUM) 0.0 $2.3k 9.00 253.78
Compass Minerals International (CMP) 0.0 $2.3k 200.00 11.25
Coinbase Global Com Cl A (COIN) 0.0 $2.2k 9.00 248.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.2k 81.00 27.56
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.2k 32.00 68.06
Chemours (CC) 0.0 $1.7k 100.00 16.90
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.6k 17.00 92.71
Alcon Ord Shs (ALC) 0.0 $1.5k 18.00 84.94
S&p Global (SPGI) 0.0 $1.5k 3.00 498.33
Keysight Technologies (KEYS) 0.0 $1.4k 9.00 160.67
Moody's Corporation (MCO) 0.0 $1.4k 3.00 473.67
Charles Schwab Corporation (SCHW) 0.0 $1.4k 19.00 74.05
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 40.00 34.60
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1268.00
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.2k 22.00 54.14
Cameco Corporation (CCJ) 0.0 $1.2k 23.00 51.39
Advanced Micro Devices (AMD) 0.0 $1.1k 9.00 120.89
Servicenow (NOW) 0.0 $1.1k 1.00 1061.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 2.00 520.50
Marvell Technology (MRVL) 0.0 $995.000400 9.00 110.56
Denison Mines Corp (DNN) 0.0 $931.013600 517.00 1.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $872.999400 13.00 67.15
Canadian Pacific Kansas City (CP) 0.0 $869.000400 12.00 72.42
Nexgen Energy (NXE) 0.0 $865.006100 131.00 6.60
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $848.000600 29.00 29.24
Zimvie (ZIMV) 0.0 $837.000000 60.00 13.95
Oracle Corporation (ORCL) 0.0 $834.000000 5.00 166.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $831.000300 13.00 63.92
Expedia Group Com New (EXPE) 0.0 $746.000000 4.00 186.50
Acv Auctions Com Cl A (ACVA) 0.0 $713.001300 33.00 21.61
Canadian Natl Ry (CNI) 0.0 $710.999800 7.00 101.57
Ss&c Technologies Holding (SSNC) 0.0 $683.000100 9.00 75.89
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $673.000000 8.00 84.12
Confluent Class A Com (CFLT) 0.0 $672.000000 24.00 28.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $659.999200 133.00 4.96
Eastman Kodak Com New (KODK) 0.0 $657.000000 100.00 6.57
Graphic Packaging Holding Company (GPK) 0.0 $652.000800 24.00 27.17
Okta Cl A (OKTA) 0.0 $631.000000 8.00 78.88
Elastic N V Ord Shs (ESTC) 0.0 $595.000200 6.00 99.17
Iqvia Holdings (IQV) 0.0 $590.000100 3.00 196.67
Nu Hldgs Ord Shs Cl A (NU) 0.0 $569.998000 55.00 10.36
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $533.000000 8.00 66.62
Xerox Holdings Corp Com New (XRX) 0.0 $514.998600 61.00 8.44
Hp (HPQ) 0.0 $490.000500 15.00 32.67
Analog Devices (ADI) 0.0 $425.000000 2.00 212.50
Zoom Communications Cl A (ZM) 0.0 $409.000000 5.00 81.80
Xpel (XPEL) 0.0 $400.000000 10.00 40.00
Liberty Global Com Cl C (LBTYK) 0.0 $395.001000 30.00 13.17
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $335.000000 10.00 33.50
Suncor Energy (SU) 0.0 $322.000200 9.00 35.78
Hewlett Packard Enterprise (HPE) 0.0 $321.000000 15.00 21.40
Five Below (FIVE) 0.0 $315.000000 3.00 105.00
Conduent Incorporate (CNDT) 0.0 $303.000000 75.00 4.04
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $283.000200 7.00 40.43
PG&E Corporation (PCG) 0.0 $263.000400 13.00 20.23
Sunrise Communications Ads Cl A (SNREY) 0.0 $259.000200 6.00 43.17
Stmicroelectronics N V Ny Registry (STM) 0.0 $250.000000 10.00 25.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $229.999800 6.00 38.33
Veren Com New 0.0 $216.001800 42.00 5.14
Nektar Therapeutics 0.0 $186.000000 200.00 0.93
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $123.000000 3.00 41.00
XP Cl A (XP) 0.0 $36.000000 3.00 12.00
Gopro Cl A (GPRO) 0.0 $28.000000 25.00 1.12
Nokia Corp Sponsored Adr (NOK) 0.0 $18.000000 4.00 4.50
Palatin Technologies Com New (PTNT) 0.0 $3.000000 2.00 1.50