Kimelman & Baird

Kimelman & Baird as of March 31, 2025

Portfolio Holdings for Kimelman & Baird

Kimelman & Baird holds 349 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 5.9 $70M 1.2M 56.59
Apple (AAPL) 5.6 $66M 297k 222.13
JPMorgan Chase & Co. (JPM) 5.1 $60M 245k 245.30
Costco Wholesale Corporation (COST) 5.1 $60M 63k 945.78
Amazon (AMZN) 4.5 $53M 279k 190.26
Waste Management (WM) 4.1 $49M 210k 231.51
Microsoft Corporation (MSFT) 4.0 $47M 125k 375.39
Mastercard Incorporated Cl A (MA) 3.8 $45M 81k 548.12
Blackstone Group Inc Com Cl A (BX) 3.8 $44M 317k 139.78
Home Depot (HD) 3.7 $43M 119k 366.49
Alphabet Cap Stk Cl A (GOOGL) 3.7 $43M 278k 154.64
TJX Companies (TJX) 3.5 $41M 338k 121.80
Visa Com Cl A (V) 3.2 $38M 108k 350.46
Eli Lilly & Co. (LLY) 3.1 $37M 45k 825.91
Waste Connections (WCN) 3.1 $37M 188k 195.19
Bank of America Corporation (BAC) 2.8 $33M 796k 41.73
Owens Corning (OC) 2.5 $29M 205k 142.82
Honeywell International (HON) 2.3 $27M 129k 211.75
International Business Machines (IBM) 2.2 $26M 104k 248.66
Uber Technologies (UBER) 2.1 $24M 335k 72.86
Union Pacific Corporation (UNP) 2.1 $24M 102k 236.24
Dover Corporation (DOV) 1.4 $17M 96k 175.68
Linde SHS (LIN) 1.3 $16M 34k 465.64
United Parcel Service CL B (UPS) 1.3 $16M 142k 109.99
KAR Auction Services (OPLN) 1.3 $16M 801k 19.28
Merck & Co (MRK) 1.2 $15M 163k 89.76
Norfolk Southern (NSC) 1.1 $14M 57k 236.85
Walt Disney Company (DIS) 1.1 $13M 129k 98.70
Exxon Mobil Corporation (XOM) 1.0 $12M 98k 118.93
Nike CL B (NKE) 1.0 $12M 183k 63.48
McDonald's Corporation (MCD) 0.7 $8.5M 27k 312.37
Emerson Electric (EMR) 0.6 $7.5M 69k 109.64
Digimarc Corporation (DMRC) 0.6 $7.4M 575k 12.82
Abbvie (ABBV) 0.6 $6.5M 31k 209.52
Chevron Corporation (CVX) 0.5 $6.3M 38k 167.29
NVIDIA Corporation (NVDA) 0.5 $6.1M 56k 108.38
Camden National Corporation (CAC) 0.5 $6.0M 149k 40.47
M&T Bank Corporation (MTB) 0.5 $5.4M 30k 178.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.3M 34k 156.23
Nextera Energy (NEE) 0.4 $4.9M 68k 70.89
Shell Spon Ads (SHEL) 0.4 $4.8M 66k 73.28
Amgen (AMGN) 0.4 $4.6M 15k 311.55
Nucor Corporation (NUE) 0.4 $4.5M 38k 120.34
Steris Shs Usd (STE) 0.3 $3.5M 16k 226.65
Procter & Gamble Company (PG) 0.3 $3.4M 20k 170.42
Abbott Laboratories (ABT) 0.3 $3.1M 24k 132.65
Marsh & McLennan Companies 0.3 $3.1M 13k 244.03
Travelers Companies (TRV) 0.2 $2.3M 8.5k 264.46
Ge Aerospace Com New (GE) 0.2 $2.1M 10k 200.15
Johnson & Johnson (JNJ) 0.1 $1.7M 10k 165.84
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 23k 67.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 5.5k 288.14
Kimco Realty Corporation (KIM) 0.1 $1.6M 73k 21.24
Cisco Systems (CSCO) 0.1 $1.5M 24k 61.71
Philip Morris International (PM) 0.1 $1.5M 9.3k 158.73
Minerals Technologies (MTX) 0.1 $1.4M 23k 63.57
Ecolab (ECL) 0.1 $1.4M 5.7k 253.52
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 60.99
EOG Resources (EOG) 0.1 $1.3M 10k 128.24
Sensient Technologies Corporation (SXT) 0.1 $1.3M 17k 74.43
Unilever Spon Adr New 0.1 $1.3M 22k 59.55
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 35k 36.90
SYSCO Corporation (SYY) 0.1 $1.3M 17k 75.04
Dupont De Nemours (DD) 0.1 $1.2M 16k 74.68
Pfizer (PFE) 0.1 $1.2M 47k 25.34
Kroger (KR) 0.1 $1.0M 15k 67.69
Trane Technologies SHS (TT) 0.1 $864k 2.6k 336.92
Wendy's/arby's Group (WEN) 0.1 $861k 59k 14.63
First Ban (FNLC) 0.1 $844k 34k 24.72
3M Company (MMM) 0.1 $793k 5.4k 146.86
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $772k 15k 53.25
Utz Brands Com Cl A (UTZ) 0.1 $767k 55k 14.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $767k 9.0k 84.95
Novartis Sponsored Adr (NVS) 0.1 $764k 6.9k 111.48
Vistra Energy (VST) 0.1 $728k 6.2k 117.44
ConocoPhillips (COP) 0.1 $719k 6.9k 105.02
General Mills (GIS) 0.1 $714k 12k 59.79
Dow (DOW) 0.1 $676k 19k 34.92
Genuine Parts Company (GPC) 0.1 $655k 5.5k 119.14
Qualcomm (QCOM) 0.1 $630k 4.1k 153.61
Ge Vernova (GEV) 0.1 $627k 2.1k 305.28
Kimberly-Clark Corporation (KMB) 0.1 $619k 4.4k 142.22
News Corp Cl A (NWSA) 0.1 $597k 22k 27.22
Coca-Cola Company (KO) 0.0 $585k 8.2k 71.62
Meta Platforms Cl A (META) 0.0 $578k 1.0k 576.36
NiSource (NI) 0.0 $559k 14k 40.09
Medtronic SHS (MDT) 0.0 $557k 6.2k 89.86
International Flavors & Fragrances (IFF) 0.0 $552k 7.1k 77.61
Smucker J M Com New (SJM) 0.0 $533k 4.5k 118.41
Palo Alto Networks (PANW) 0.0 $512k 3.0k 170.64
Quaker Chemical Corporation (KWR) 0.0 $494k 4.0k 123.61
H.B. Fuller Company (FUL) 0.0 $485k 8.7k 56.12
Hess (HES) 0.0 $479k 3.0k 159.73
Pepsi (PEP) 0.0 $476k 3.2k 149.92
Teleflex Incorporated (TFX) 0.0 $467k 3.4k 138.19
Smurfit Westrock SHS (SW) 0.0 $462k 10k 45.06
International Paper Company (IP) 0.0 $427k 8.0k 53.35
Fmc Corp Com New (FMC) 0.0 $422k 10k 42.19
Corteva (CTVA) 0.0 $419k 6.7k 62.93
Wal-Mart Stores (WMT) 0.0 $385k 4.4k 87.80
Lumentum Hldgs (LITE) 0.0 $366k 5.9k 62.34
Netflix (NFLX) 0.0 $350k 375.00 932.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $349k 679.00 513.91
Williams-Sonoma (WSM) 0.0 $339k 2.1k 158.07
American Express Company (AXP) 0.0 $336k 1.3k 269.05
Colgate-Palmolive Company (CL) 0.0 $328k 3.5k 93.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $312k 557.00 559.39
Ashland (ASH) 0.0 $280k 4.7k 59.29
Evergy (EVRG) 0.0 $280k 4.1k 68.95
Ball Corporation (BALL) 0.0 $274k 5.3k 52.07
General Dynamics Corporation (GD) 0.0 $273k 1.0k 272.58
Texas Instruments Incorporated (TXN) 0.0 $270k 1.5k 179.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $266k 500.00 532.58
Adobe Systems Incorporated (ADBE) 0.0 $264k 687.00 383.53
Chipotle Mexican Grill (CMG) 0.0 $251k 5.0k 50.21
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $242k 9.7k 24.90
Archer Daniels Midland Company (ADM) 0.0 $198k 4.1k 48.01
ConAgra Foods (CAG) 0.0 $194k 7.3k 26.67
Enbridge (ENB) 0.0 $187k 4.2k 44.31
Stryker Corporation (SYK) 0.0 $186k 500.00 372.25
BlackRock MuniVest Fund (MVF) 0.0 $183k 26k 7.01
EQT Corporation (EQT) 0.0 $180k 3.4k 53.43
LCNB (LCNB) 0.0 $170k 12k 14.79
Altria (MO) 0.0 $167k 2.8k 60.02
Duke Energy Corp Com New (DUK) 0.0 $163k 1.3k 121.97
Westlake Chemical Corporation (WLK) 0.0 $150k 1.5k 100.03
Shopify Cl A (SHOP) 0.0 $143k 1.5k 95.48
Bank of New York Mellon Corporation (BK) 0.0 $143k 1.7k 83.87
Blackrock Munivest Fund II (MVT) 0.0 $140k 13k 10.57
Marathon Petroleum Corp (MPC) 0.0 $137k 942.00 145.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $131k 2.3k 58.35
Kinder Morgan (KMI) 0.0 $128k 4.5k 28.53
Key (KEY) 0.0 $128k 8.0k 15.99
Keurig Dr Pepper (KDP) 0.0 $123k 3.6k 34.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $121k 939.00 128.96
At&t (T) 0.0 $120k 4.3k 28.28
Schlumberger Com Stk (SLB) 0.0 $116k 2.8k 41.80
Vanguard Index Fds Value Etf (VTV) 0.0 $111k 641.00 172.74
John Bean Technologies Corporation (JBTM) 0.0 $110k 900.00 122.20
Sempra Energy (SRE) 0.0 $107k 1.5k 71.36
Eaton Corp SHS (ETN) 0.0 $105k 387.00 271.83
Diageo Spon Adr New (DEO) 0.0 $105k 1.0k 104.79
Watts Water Technologies Cl A (WTS) 0.0 $102k 500.00 203.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $100k 3.4k 29.28
Tesla Motors (TSLA) 0.0 $97k 375.00 259.16
Ameriprise Financial (AMP) 0.0 $97k 200.00 484.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $97k 261.00 370.82
Lennar Corp Cl A (LEN) 0.0 $95k 825.00 114.78
Cummins (CMI) 0.0 $94k 300.00 313.44
Deere & Company (DE) 0.0 $94k 200.00 469.35
Verizon Communications (VZ) 0.0 $89k 2.0k 45.36
Fiserv (FI) 0.0 $88k 400.00 220.83
CSX Corporation (CSX) 0.0 $88k 3.0k 29.43
FedEx Corporation (FDX) 0.0 $87k 355.00 243.78
EXACT Sciences Corporation (EXAS) 0.0 $87k 2.0k 43.29
Cme (CME) 0.0 $86k 323.00 265.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $82k 1.0k 80.71
Guardant Health (GH) 0.0 $81k 1.9k 42.60
Paramount Global Class B Com (PARA) 0.0 $79k 6.6k 11.96
Phillips 66 (PSX) 0.0 $77k 625.00 123.48
Dime Cmnty Bancshares (DCOM) 0.0 $76k 2.7k 27.88
Boeing Company (BA) 0.0 $75k 440.00 170.55
Public Service Enterprise (PEG) 0.0 $74k 900.00 82.30
Servicenow (NOW) 0.0 $72k 91.00 796.14
Newmont Mining Corporation (NEM) 0.0 $69k 1.4k 48.28
Pimco Municipal Income Fund (PMF) 0.0 $68k 7.7k 8.84
Zimmer Holdings (ZBH) 0.0 $68k 600.00 113.18
Applied Materials (AMAT) 0.0 $63k 436.00 145.25
UnitedHealth (UNH) 0.0 $61k 117.00 523.50
Raytheon Technologies Corp (RTX) 0.0 $60k 456.00 132.46
Williams Companies (WMB) 0.0 $60k 1.0k 59.76
Orion Engineered Carbons (OEC) 0.0 $58k 4.5k 12.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $57k 692.00 81.69
Loews Corporation (L) 0.0 $55k 601.00 91.91
Carpenter Technology Corporation (CRS) 0.0 $54k 300.00 181.18
Lamb Weston Hldgs (LW) 0.0 $54k 1.0k 53.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $54k 700.00 76.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $53k 883.00 59.94
CF Industries Holdings (CF) 0.0 $53k 675.00 78.15
Alliant Energy Corporation (LNT) 0.0 $52k 800.00 64.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $51k 694.00 73.69
CenterPoint Energy (CNP) 0.0 $51k 1.4k 36.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $50k 428.00 117.49
Ingersoll Rand (IR) 0.0 $50k 626.00 80.03
Progressive Corporation (PGR) 0.0 $50k 175.00 283.01
Sylvamo Corp Common Stock (SLVM) 0.0 $49k 727.00 67.07
Oge Energy Corp (OGE) 0.0 $49k 1.1k 45.96
Skyworks Solutions (SWKS) 0.0 $49k 750.00 64.63
Church & Dwight (CHD) 0.0 $48k 440.00 110.09
Motorola Solutions Com New (MSI) 0.0 $48k 110.00 437.82
Kraft Heinz (KHC) 0.0 $48k 1.6k 30.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $47k 130.00 361.09
Xcel Energy (XEL) 0.0 $46k 652.00 70.79
Intuit (INTU) 0.0 $46k 75.00 614.00
Mosaic (MOS) 0.0 $46k 1.7k 27.01
Roper Industries (ROP) 0.0 $44k 75.00 589.59
Shake Shack Cl A (SHAK) 0.0 $44k 500.00 88.17
Allegion Ord Shs (ALLE) 0.0 $43k 333.00 130.46
Yum! Brands (YUM) 0.0 $43k 276.00 157.36
Us Bancorp Del Com New (USB) 0.0 $42k 1.0k 42.22
Darden Restaurants (DRI) 0.0 $42k 200.00 207.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $41k 542.00 75.65
Dominion Resources (D) 0.0 $41k 730.00 56.07
Starbucks Corporation (SBUX) 0.0 $41k 416.00 98.09
Cdw (CDW) 0.0 $40k 250.00 160.26
Lowe's Companies (LOW) 0.0 $40k 170.00 233.24
Fabrinet SHS (FN) 0.0 $40k 200.00 197.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $39k 1.1k 34.95
Marriott Intl Cl A (MAR) 0.0 $38k 160.00 238.20
Chubb (CB) 0.0 $38k 125.00 301.99
WestAmerica Ban (WABC) 0.0 $38k 740.00 50.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $37k 763.00 48.31
Target Corporation (TGT) 0.0 $37k 350.00 104.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $36k 55.00 662.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $36k 284.00 125.97
UGI Corporation (UGI) 0.0 $35k 1.1k 33.07
Regeneron Pharmaceuticals (REGN) 0.0 $34k 54.00 634.24
Churchill Downs (CHDN) 0.0 $33k 300.00 111.07
Caterpillar (CAT) 0.0 $33k 100.00 329.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $33k 269.00 122.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $31k 910.00 34.20
Open Text Corp (OTEX) 0.0 $30k 1.2k 25.26
Ishares Tr Esg Aware Msci (ESML) 0.0 $29k 747.00 38.41
Fox Corp Cl A Com (FOXA) 0.0 $29k 506.00 56.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 650.00 43.60
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $27k 662.00 40.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $25k 300.00 83.37
MetLife (MET) 0.0 $24k 300.00 80.29
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $24k 247.00 96.77
Ford Motor Company (F) 0.0 $24k 2.4k 10.03
Dell Technologies CL C (DELL) 0.0 $23k 252.00 91.15
Gilead Sciences (GILD) 0.0 $22k 200.00 112.05
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $21k 401.00 51.50
Lauder Estee Cos Cl A (EL) 0.0 $20k 300.00 66.00
DNP Select Income Fund (DNP) 0.0 $20k 2.0k 9.89
Fs Kkr Capital Corp (FSK) 0.0 $19k 902.00 20.95
Walgreen Boots Alliance 0.0 $18k 1.6k 11.17
Intel Corporation (INTC) 0.0 $17k 768.00 22.71
Skechers U S A Cl A 0.0 $17k 300.00 56.78
Cohen & Steers Tax Advan P (PTA) 0.0 $16k 800.00 19.44
Newmark Group Cl A (NMRK) 0.0 $16k 1.3k 12.17
Nuveen Floating Rate Income Fund (JFR) 0.0 $15k 1.8k 8.47
Apollo Global Mgmt (APO) 0.0 $15k 112.00 136.95
Evertec (EVTC) 0.0 $15k 401.00 36.74
Yum China Holdings (YUMC) 0.0 $14k 276.00 52.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $14k 172.00 82.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $14k 1.1k 12.92
Corning Incorporated (GLW) 0.0 $14k 300.00 45.78
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $13k 800.00 16.60
Valero Energy Corporation (VLO) 0.0 $13k 100.00 132.07
Wec Energy Group (WEC) 0.0 $13k 116.00 108.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $12k 700.00 17.57
Campbell Soup Company (CPB) 0.0 $12k 300.00 39.92
Solventum Corp Com Shs (SOLV) 0.0 $11k 150.00 76.04
Viatris (VTRS) 0.0 $11k 1.3k 8.71
Automatic Data Processing (ADP) 0.0 $11k 36.00 305.56
Millrose Pptys Com Cl A (MRP) 0.0 $11k 412.00 26.51
Noodles & Co Com Cl A (NDLS) 0.0 $11k 10k 1.09
Canadian Natural Resources (CNQ) 0.0 $11k 350.00 30.80
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $10k 161.00 64.06
Ishares Jp Morgan Em Etf (LEMB) 0.0 $10k 275.00 37.46
Sealed Air (SEE) 0.0 $10k 356.00 28.90
Marvell Technology (MRVL) 0.0 $10k 165.00 61.58
Occidental Petroleum Corporation (OXY) 0.0 $9.9k 200.00 49.36
Etsy (ETSY) 0.0 $9.4k 200.00 47.18
WesBan (WSBC) 0.0 $9.3k 300.00 30.96
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $9.2k 500.00 18.39
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $9.1k 2.5k 3.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.9k 736.00 10.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.4k 250.00 29.69
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $6.9k 225.00 30.88
Organon & Co Common Stock (OGN) 0.0 $6.7k 452.00 14.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.6k 73.00 91.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.4k 75.00 85.05
Eastman Chemical Company (EMN) 0.0 $6.3k 72.00 88.11
Blackrock (BLK) 0.0 $5.7k 6.00 946.50
Unifi Com New (UFI) 0.0 $4.8k 1.0k 4.81
Metropcs Communications (TMUS) 0.0 $4.8k 18.00 266.72
4068594 Enphase Energy (ENPH) 0.0 $3.4k 55.00 62.05
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.1k 138.00 22.55
The Trade Desk Com Cl A (TTD) 0.0 $2.7k 50.00 54.72
Four Corners Ppty Tr (FCPT) 0.0 $2.6k 90.00 28.70
Super Group Sghc Ord Shs (SGHC) 0.0 $2.6k 400.00 6.44
Humana (HUM) 0.0 $2.4k 9.00 264.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.2k 81.00 27.68
Agilent Technologies Inc C ommon (A) 0.0 $2.2k 19.00 117.00
Liberty Media Corp Del Com Lbty Liv S C 0.0 $2.2k 32.00 68.16
Compass Minerals International (CMP) 0.0 $1.9k 200.00 9.29
Alcon Ord Shs (ALC) 0.0 $1.7k 18.00 94.94
Coinbase Global Com Cl A (COIN) 0.0 $1.6k 9.00 172.33
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.5k 17.00 90.06
S&p Global (SPGI) 0.0 $1.5k 3.00 508.33
Charles Schwab Corporation (SCHW) 0.0 $1.5k 19.00 78.32
Moody's Corporation (MCO) 0.0 $1.4k 3.00 466.00
TransDigm Group Incorporated (TDG) 0.0 $1.4k 1.00 1384.00
Chemours (CC) 0.0 $1.4k 100.00 13.53
Keysight Technologies (KEYS) 0.0 $1.3k 9.00 149.78
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3k 40.00 31.40
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.0k 22.00 46.59
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.0k 29.00 34.93
Thermo Fisher Scientific (TMO) 0.0 $996.000000 2.00 498.00
Cameco Corporation (CCJ) 0.0 $946.999700 23.00 41.17
Advanced Micro Devices (AMD) 0.0 $925.000200 9.00 102.78
Ishares Msci Jpn Etf New (EWJ) 0.0 $892.000200 13.00 68.62
Hdfc Bank Sponsored Ads (HDB) 0.0 $863.999500 13.00 66.46
Canadian Pacific Kansas City (CP) 0.0 $843.000000 12.00 70.25
Okta Cl A (OKTA) 0.0 $842.000000 8.00 105.25
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $803.000000 146.00 5.50
Ss&c Technologies Holding (SSNC) 0.0 $752.000400 9.00 83.56
Oracle Corporation (ORCL) 0.0 $700.000000 5.00 140.00
Canadian Natl Ry (CNI) 0.0 $682.999800 7.00 97.57
Denison Mines Corp (DNN) 0.0 $672.978900 517.00 1.30
Expedia Group Com New (EXPE) 0.0 $673.000000 4.00 168.25
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $652.000000 8.00 81.50
Zimvie (ZIMV) 0.0 $648.000000 60.00 10.80
Eastman Kodak Com New (KODK) 0.0 $632.000000 100.00 6.32
Graphic Packaging Holding Company (GPK) 0.0 $624.000000 24.00 26.00
Nexgen Energy (NXE) 0.0 $589.002200 131.00 4.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $563.997500 55.00 10.25
Confluent Class A Com (CFLT) 0.0 $562.999200 24.00 23.46
Liberty Media Corp Del Com Lbty Liv S A 0.0 $538.000000 8.00 67.25
Elastic N V Ord Shs (ESTC) 0.0 $535.000200 6.00 89.17
Iqvia Holdings (IQV) 0.0 $528.999900 3.00 176.33
Acv Auctions Com Cl A (ACVA) 0.0 $464.999700 33.00 14.09
Hp (HPQ) 0.0 $415.999500 15.00 27.73
Analog Devices (ADI) 0.0 $404.000000 2.00 202.00
Zoom Communications Cl A (ZM) 0.0 $369.000000 5.00 73.80
Liberty Global Com Cl C (LBTYK) 0.0 $360.000000 30.00 12.00
Suncor Energy (SU) 0.0 $349.000200 9.00 38.78
Xerox Holdings Corp Com New (XRX) 0.0 $295.002100 61.00 4.84
Xpel (XPEL) 0.0 $294.000000 10.00 29.40
Sunrise Communications Ads Cl A (SNREY) 0.0 $289.999800 6.00 48.33
Veren Com New 0.0 $279.001800 42.00 6.64
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $278.000000 10.00 27.80
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $241.000200 6.00 40.17
Nebius Group Shs Class A (NBIS) 0.0 $232.999800 11.00 21.18
Hewlett Packard Enterprise (HPE) 0.0 $232.000500 15.00 15.47
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $227.999800 7.00 32.57
Five Below (FIVE) 0.0 $225.000000 3.00 75.00
PG&E Corporation (PCG) 0.0 $224.000400 13.00 17.23
Stmicroelectronics N V Ny Registry (STM) 0.0 $220.000000 10.00 22.00
Conduent Incorporate (CNDT) 0.0 $203.002500 75.00 2.71
Nektar Therapeutics 0.0 $136.000000 200.00 0.68
Lumen Technologies (LUMN) 0.0 $134.000800 34.00 3.94
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $132.000000 3.00 44.00
XP Cl A (XP) 0.0 $42.000000 3.00 14.00
Nokia Corp Sponsored Adr (NOK) 0.0 $22.000000 4.00 5.50
Gopro Cl A (GPRO) 0.0 $17.000000 25.00 0.68
Palatin Technologies Com New (PTNT) 0.0 $2.000000 2.00 1.00