Kimelman & Baird

Kimelman & Baird as of June 30, 2025

Portfolio Holdings for Kimelman & Baird

Kimelman & Baird holds 342 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.8 $71M 244k 289.91
Costco Wholesale Corporation (COST) 5.1 $62M 63k 989.93
Microsoft Corporation (MSFT) 5.0 $62M 124k 497.41
Amazon (AMZN) 4.9 $61M 277k 219.39
Apple (AAPL) 4.9 $60M 294k 205.17
Copart (CPRT) 4.9 $60M 1.2M 49.07
Waste Management (WM) 3.9 $48M 210k 228.82
Blackstone Group Inc Com Cl A (BX) 3.9 $47M 316k 149.58
Mastercard Incorporated Cl A (MA) 3.7 $45M 80k 561.94
Home Depot (HD) 3.5 $43M 118k 366.64
TJX Companies (TJX) 3.4 $41M 336k 123.49
Visa Com Cl A (V) 3.1 $38M 107k 355.05
Bank of America Corporation (BAC) 3.1 $38M 792k 47.32
Waste Connections (WCN) 2.9 $35M 188k 186.72
Eli Lilly & Co. (LLY) 2.8 $35M 44k 779.53
Uber Technologies (UBER) 2.5 $31M 335k 93.30
International Business Machines (IBM) 2.5 $31M 104k 294.78
Alphabet Cap Stk Cl A (GOOGL) 2.5 $30M 171k 176.23
Honeywell International (HON) 2.4 $30M 128k 232.88
Owens Corning (OC) 2.3 $28M 205k 137.52
Union Pacific Corporation (UNP) 1.9 $24M 102k 230.08
KAR Auction Services (KAR) 1.6 $20M 799k 24.45
Dover Corporation (DOV) 1.4 $18M 96k 183.23
Linde SHS (LIN) 1.3 $16M 34k 469.18
Walt Disney Company (DIS) 1.3 $16M 129k 124.01
Norfolk Southern (NSC) 1.2 $15M 57k 255.97
United Parcel Service CL B (UPS) 1.1 $14M 136k 100.94
Merck & Co (MRK) 1.0 $13M 163k 79.16
Nike CL B (NKE) 1.0 $13M 181k 71.04
Medtronic SHS (MDT) 1.0 $12M 139k 87.17
Exxon Mobil Corporation (XOM) 0.9 $11M 98k 107.80
Emerson Electric (EMR) 0.7 $9.1M 69k 133.33
NVIDIA Corporation (NVDA) 0.7 $9.0M 57k 157.99
Digimarc Corporation (DMRC) 0.7 $8.5M 641k 13.21
McDonald's Corporation (MCD) 0.6 $8.0M 27k 292.17
Marvell Technology (MRVL) 0.5 $6.2M 80k 77.40
Camden National Corporation (CAC) 0.5 $6.0M 148k 40.58
M&T Bank Corporation (MTB) 0.5 $5.8M 30k 193.99
Abbvie (ABBV) 0.5 $5.8M 31k 185.62
Chevron Corporation (CVX) 0.4 $5.4M 38k 143.19
Nucor Corporation (NUE) 0.4 $4.9M 38k 129.54
Nextera Energy (NEE) 0.4 $4.7M 68k 69.42
Shell Spon Ads (SHEL) 0.4 $4.7M 66k 70.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.2M 23k 177.39
Amgen (AMGN) 0.3 $4.1M 15k 279.21
Steris Shs Usd (STE) 0.3 $3.7M 15k 240.22
Abbott Laboratories (ABT) 0.3 $3.2M 24k 136.01
Procter & Gamble Company (PG) 0.3 $3.1M 20k 159.32
Marsh & McLennan Companies (MMC) 0.2 $2.8M 13k 218.64
Ge Aerospace Com New (GE) 0.2 $2.7M 10k 257.39
Travelers Companies equities 0.2 $2.3M 8.5k 267.54
Sensient Technologies Corporation (SXT) 0.1 $1.7M 17k 98.52
Philip Morris International (PM) 0.1 $1.7M 9.3k 182.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 5.5k 304.83
Cisco Systems (CSCO) 0.1 $1.7M 24k 69.38
Johnson & Johnson (JNJ) 0.1 $1.6M 10k 152.75
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 23k 67.44
Kimco Realty Corporation (KIM) 0.1 $1.5M 73k 21.02
Ecolab (ECL) 0.1 $1.5M 5.7k 269.44
Unilever Spon Adr New (UL) 0.1 $1.3M 22k 61.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.3M 9.0k 144.33
SYSCO Corporation (SYY) 0.1 $1.3M 17k 75.74
Minerals Technologies (MTX) 0.1 $1.3M 23k 55.07
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 35k 35.69
EOG Resources (EOG) 0.1 $1.2M 10k 119.61
Vistra Energy (VST) 0.1 $1.2M 6.2k 193.81
Pfizer (PFE) 0.1 $1.1M 46k 24.24
Kroger (KR) 0.1 $1.1M 15k 71.73
Ge Vernova (GEV) 0.1 $1.1M 2.1k 529.15
Bristol Myers Squibb (BMY) 0.1 $984k 21k 46.29
Trane Technologies SHS (TT) 0.1 $958k 2.2k 437.41
Dupont De Nemours (DD) 0.1 $880k 13k 68.59
First Ban (FNLC) 0.1 $867k 34k 25.41
Novartis Sponsored Adr (NVS) 0.1 $829k 6.9k 121.01
3M Company (MMM) 0.1 $822k 5.4k 152.24
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $787k 15k 54.24
Meta Platforms Cl A (META) 0.1 $758k 1.0k 738.09
Utz Brands Com Cl A (UTZ) 0.1 $684k 55k 12.55
Wendy's/arby's Group (WEN) 0.1 $671k 59k 11.42
Genuine Parts Company (GPC) 0.1 $667k 5.5k 121.31
Qualcomm (QCOM) 0.1 $653k 4.1k 159.26
News Corp Cl A (NWSA) 0.1 $652k 22k 29.72
General Mills (GIS) 0.1 $619k 12k 51.81
ConocoPhillips (COP) 0.1 $615k 6.9k 89.74
Palo Alto Networks (PANW) 0.0 $614k 3.0k 204.64
Coca-Cola Company (KO) 0.0 $578k 8.2k 70.75
NiSource (NI) 0.0 $563k 14k 40.34
Kimberly-Clark Corporation (KMB) 0.0 $561k 4.4k 128.92
Lumentum Hldgs (LITE) 0.0 $558k 5.9k 95.06
International Flavors & Fragrances (IFF) 0.0 $523k 7.1k 73.55
H.B. Fuller Company (FUL) 0.0 $520k 8.7k 60.15
Dow (DOW) 0.0 $513k 19k 26.48
Netflix (NFLX) 0.0 $502k 375.00 1339.13
Corteva (CTVA) 0.0 $496k 6.7k 74.53
Quaker Chemical Corporation (KWR) 0.0 $446k 4.0k 111.94
Smurfit Westrock SHS (SW) 0.0 $442k 10k 43.15
Smucker J M Com New (SJM) 0.0 $442k 4.5k 98.20
Fmc Corp Com New (FMC) 0.0 $418k 10k 41.75
Hess (HES) 0.0 $416k 3.0k 138.54
Wal-Mart Stores (WMT) 0.0 $409k 4.2k 97.79
American Express Company (AXP) 0.0 $399k 1.3k 318.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $387k 681.00 568.03
Teleflex Incorporated (TFX) 0.0 $379k 3.2k 118.35
International Paper Company (IP) 0.0 $375k 8.0k 46.83
Pepsi (PEP) 0.0 $370k 2.8k 132.02
Williams-Sonoma (WSM) 0.0 $350k 2.1k 163.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $344k 557.00 617.85
Colgate-Palmolive Company (CL) 0.0 $318k 3.5k 90.90
Texas Instruments Incorporated (TXN) 0.0 $311k 1.5k 207.62
Ball Corporation (BALL) 0.0 $295k 5.3k 56.09
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $278k 9.7k 28.57
Evergy (EVRG) 0.0 $278k 4.0k 68.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $243k 500.00 485.77
Adobe Systems Incorporated (ADBE) 0.0 $240k 619.00 386.88
Ashland (ASH) 0.0 $238k 4.7k 50.28
Archer Daniels Midland Company (ADM) 0.0 $209k 4.0k 52.78
EQT Corporation (EQT) 0.0 $197k 3.4k 58.32
Enbridge (ENB) 0.0 $191k 4.2k 45.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $173k 1.5k 115.35
BlackRock MuniVest Fund (MVF) 0.0 $171k 26k 6.58
LCNB (LCNB) 0.0 $167k 12k 14.53
Altria (MO) 0.0 $163k 2.8k 58.63
Duke Energy Corp Com New (DUK) 0.0 $157k 1.3k 118.00
Marathon Petroleum Corp (MPC) 0.0 $157k 942.00 166.11
Bank of New York Mellon Corporation (BK) 0.0 $155k 1.7k 91.11
Kinder Morgan (KMI) 0.0 $153k 5.2k 29.40
ConAgra Foods (CAG) 0.0 $148k 7.2k 20.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $140k 2.3k 62.02
Key (KEY) 0.0 $139k 8.0k 17.42
Eaton Corp SHS (ETN) 0.0 $138k 387.00 356.99
Blackrock Munivest Fund II (MVT) 0.0 $137k 13k 10.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $125k 939.00 133.31
At&t (T) 0.0 $123k 4.3k 28.94
Watts Water Technologies Cl A (WTS) 0.0 $123k 500.00 245.89
Tesla Motors (TSLA) 0.0 $119k 375.00 317.66
Keurig Dr Pepper (KDP) 0.0 $116k 3.5k 33.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $114k 261.00 438.40
Westlake Chemical Corporation (WLK) 0.0 $114k 1.5k 75.93
Sempra Energy (SRE) 0.0 $114k 1.5k 75.77
Vanguard Index Fds Value Etf (VTV) 0.0 $113k 641.00 176.74
John Bean Technologies Corporation (JBTM) 0.0 $108k 900.00 120.26
Ameriprise Financial (AMP) 0.0 $107k 200.00 533.73
EXACT Sciences Corporation (EXAS) 0.0 $106k 2.0k 53.14
Deere & Company (DE) 0.0 $102k 200.00 508.49
Diageo Spon Adr New (DEO) 0.0 $101k 1.0k 100.84
Stryker Corporation (SYK) 0.0 $99k 250.00 395.63
Guardant Health (GH) 0.0 $99k 1.9k 52.04
Cummins (CMI) 0.0 $98k 300.00 327.50
CSX Corporation (CSX) 0.0 $98k 3.0k 32.63
Schlumberger Com Stk (SLB) 0.0 $94k 2.8k 33.80
Servicenow (NOW) 0.0 $94k 91.00 1028.09
Lennar Corp Cl A (LEN) 0.0 $91k 825.00 110.61
Boeing Company (BA) 0.0 $91k 433.00 209.70
Cme (CME) 0.0 $89k 323.00 275.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $88k 3.4k 25.69
Paramount Global Class B Com (PARA) 0.0 $85k 6.6k 12.90
Verizon Communications (VZ) 0.0 $85k 2.0k 43.27
Newmont Mining Corporation (NEM) 0.0 $83k 1.4k 58.26
Carpenter Technology Corporation (CRS) 0.0 $83k 300.00 276.38
FedEx Corporation (FDX) 0.0 $81k 355.00 227.31
Applied Materials (AMAT) 0.0 $80k 436.00 183.24
Public Service Enterprise (PEG) 0.0 $76k 900.00 84.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $75k 1.0k 74.07
Phillips 66 (PSX) 0.0 $75k 625.00 119.30
Dime Cmnty Bancshares (DCOM) 0.0 $74k 2.7k 26.94
Fiserv (FI) 0.0 $69k 400.00 172.41
Raytheon Technologies Corp 0.0 $67k 456.00 146.02
Toronto Dominion Bk Ont Com New (TD) 0.0 $65k 883.00 73.45
Williams Companies (WMB) 0.0 $63k 1.0k 62.81
CF Industries Holdings (CF) 0.0 $62k 675.00 92.00
Mosaic (MOS) 0.0 $62k 1.7k 36.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $62k 692.00 89.22
Pimco Municipal Income Fund (PMF) 0.0 $62k 7.7k 7.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $59k 428.00 138.68
Intuit (INTU) 0.0 $59k 75.00 787.64
Fabrinet SHS (FN) 0.0 $59k 200.00 294.68
Skyworks Solutions (SWKS) 0.0 $56k 750.00 74.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $56k 694.00 80.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $55k 130.00 424.58
Loews Corporation (L) 0.0 $55k 601.00 91.66
Zimmer Holdings (ZBH) 0.0 $55k 600.00 91.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $55k 700.00 78.03
Ingersoll Rand (IR) 0.0 $52k 626.00 83.18
Lamb Weston Hldgs (LW) 0.0 $52k 999.00 51.85
CenterPoint Energy (CNP) 0.0 $51k 1.4k 36.74
Allegion Ord Shs (ALLE) 0.0 $48k 333.00 144.12
Orion Engineered Carbons (OEC) 0.0 $47k 4.5k 10.49
Oge Energy Corp (OGE) 0.0 $47k 1.1k 44.38
Progressive Corporation (PGR) 0.0 $47k 175.00 266.86
Motorola Solutions Com New (MSI) 0.0 $46k 110.00 420.46
Us Bancorp Del Com New (USB) 0.0 $45k 1.0k 45.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $45k 542.00 83.48
Cdw (CDW) 0.0 $45k 250.00 178.59
Xcel Energy (XEL) 0.0 $44k 652.00 68.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $44k 55.00 801.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $44k 1.1k 39.17
Marriott Intl Cl A (MAR) 0.0 $44k 160.00 273.21
Darden Restaurants (DRI) 0.0 $44k 200.00 217.97
Roper Industries (ROP) 0.0 $43k 75.00 566.84
Church & Dwight (CHD) 0.0 $42k 440.00 96.11
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $42k 763.00 55.24
Dominion Resources (D) 0.0 $41k 730.00 56.52
Yum! Brands (YUM) 0.0 $41k 276.00 148.18
Kraft Heinz (KHC) 0.0 $41k 1.6k 25.82
Caterpillar (CAT) 0.0 $39k 100.00 388.21
UGI Corporation (UGI) 0.0 $38k 1.1k 36.42
Starbucks Corporation (SBUX) 0.0 $38k 416.00 91.63
Lowe's Companies (LOW) 0.0 $38k 170.00 221.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $38k 284.00 132.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $37k 910.00 40.78
UnitedHealth (UNH) 0.0 $37k 117.00 311.82
Sylvamo Corp Common Stock (SLVM) 0.0 $36k 726.00 50.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $36k 269.00 135.04
Alliant Energy Corporation (LNT) 0.0 $36k 600.00 60.47
Chubb (CB) 0.0 $36k 125.00 289.72
WestAmerica Ban (WABC) 0.0 $36k 740.00 48.44
Open Text Corp (OTEX) 0.0 $35k 1.2k 29.20
Target Corp equities 0.0 $35k 350.00 98.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $32k 650.00 49.18
Dell Technologies CL C (DELL) 0.0 $31k 252.00 122.60
Ishares Tr Esg Aware Msci (ESML) 0.0 $31k 747.00 41.33
Churchill Downs (CHDN) 0.0 $30k 300.00 101.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $29k 25.00 1174.16
Regeneron Pharmaceuticals (REGN) 0.0 $28k 54.00 525.00
Fox Corp Cl A Com (FOXA) 0.0 $28k 500.00 56.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $28k 662.00 41.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $27k 300.00 91.08
Intel Corporation (INTC) 0.0 $26k 1.2k 22.40
Ford Motor Company (F) 0.0 $26k 2.4k 10.85
Lauder Estee Cos Cl A (EL) 0.0 $24k 300.00 80.80
MetLife (MET) 0.0 $24k 300.00 80.42
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $24k 247.00 97.31
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $24k 401.00 59.78
Gilead Sciences (GILD) 0.0 $22k 200.00 110.87
Boeing Dep Conv Pfd A (BA.PA) 0.0 $20k 300.00 68.00
DNP Select Income Fund (DNP) 0.0 $20k 2.0k 9.79
Skechers U S A Cl A 0.0 $19k 300.00 63.10
Fs Kkr Capital Corp (FSK) 0.0 $19k 902.00 20.75
Walgreen Boots Alliance 0.0 $18k 1.6k 11.48
Apollo Global Mgmt (APO) 0.0 $16k 112.00 141.88
Cohen & Steers Tax Advan P (PTA) 0.0 $16k 800.00 19.80
Corning Incorporated (GLW) 0.0 $16k 300.00 52.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $16k 172.00 90.12
Newmark Group Cl A (NMRK) 0.0 $16k 1.3k 12.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $15k 1.8k 8.47
Evertec (EVTC) 0.0 $14k 401.00 36.02
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $14k 1.1k 13.14
Yum China Holdings (YUMC) 0.0 $12k 276.00 44.71
Wec Energy Group (WEC) 0.0 $12k 116.00 104.21
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $12k 800.00 15.04
Millrose Pptys Com Cl A (MRP) 0.0 $12k 412.00 28.51
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $12k 250.00 46.45
Solventum Corp Com Shs (SOLV) 0.0 $11k 150.00 75.84
Viatris (VTRS) 0.0 $11k 1.3k 8.93
Ishares Jp Morgan Em Etf (LEMB) 0.0 $11k 275.00 40.39
Automatic Data Processing (ADP) 0.0 $11k 36.00 308.42
Canadian Natural Resources (CNQ) 0.0 $11k 350.00 31.40
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $11k 161.00 65.39
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $10k 500.00 20.38
Etsy (ETSY) 0.0 $10k 200.00 50.16
WesBan (WSBC) 0.0 $9.5k 300.00 31.63
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $9.3k 2.5k 3.67
Campbell Soup Company (CPB) 0.0 $9.2k 300.00 30.65
Occidental Petroleum Corporation (OXY) 0.0 $8.4k 200.00 42.01
Amphenol Corp Cl A (APH) 0.0 $8.3k 84.00 98.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.9k 686.00 11.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.4k 75.00 98.39
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $7.4k 225.00 32.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.4k 73.00 88.26
Blackrock (BLK) 0.0 $6.3k 6.00 1049.33
Sealed Air (SEE) 0.0 $5.5k 178.00 31.03
Eastman Chemical Company (EMN) 0.0 $5.4k 72.00 74.67
Unifi Com New (UFI) 0.0 $5.2k 1.0k 5.22
W.W. Grainger (GWW) 0.0 $5.2k 5.00 1040.40
Newsmax Com Shs Class B (NMAX) 0.0 $4.5k 300.00 15.13
Super Group Sghc Ord Shs (SGHC) 0.0 $4.4k 400.00 10.97
Organon & Co Common Stock (OGN) 0.0 $4.4k 452.00 9.68
Metropcs Communications (TMUS) 0.0 $4.3k 18.00 238.28
Compass Minerals International (CMP) 0.0 $4.0k 200.00 20.09
The Trade Desk Com Cl A (TTD) 0.0 $3.6k 50.00 72.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.2k 138.00 22.97
Coinbase Global Com Cl A (COIN) 0.0 $3.2k 9.00 350.56
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.6k 32.00 81.19
Four Corners Ppty Tr (FCPT) 0.0 $2.4k 90.00 26.91
Agilent Technologies Inc C ommon (A) 0.0 $2.2k 19.00 118.05
Humana (HUM) 0.0 $2.2k 9.00 244.56
4068594 Enphase Energy (ENPH) 0.0 $2.2k 55.00 39.65
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.8k 17.00 104.53
Charles Schwab Corporation (SCHW) 0.0 $1.7k 19.00 91.26
Cameco Corporation (CCJ) 0.0 $1.7k 23.00 74.26
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7k 40.00 41.98
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.7k 81.00 20.72
Alcon Ord Shs (ALC) 0.0 $1.6k 18.00 88.33
S&p Global (SPGI) 0.0 $1.6k 3.00 527.33
TransDigm Group Incorporated (TDG) 0.0 $1.5k 1.00 1521.00
Moody's Corporation (MCO) 0.0 $1.5k 3.00 501.67
Keysight Technologies (KEYS) 0.0 $1.5k 9.00 163.89
Advanced Micro Devices (AMD) 0.0 $1.3k 9.00 142.00
Chemours (CC) 0.0 $1.1k 100.00 11.45
Oracle Corporation (ORCL) 0.0 $1.1k 5.00 218.80
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.1k 22.00 47.82
Hdfc Bank Sponsored Ads (HDB) 0.0 $996.999900 13.00 76.69
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $995.999200 29.00 34.34
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $991.997000 146.00 6.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $975.000000 13.00 75.00
Canadian Pacific Kansas City (CP) 0.0 $951.999600 12.00 79.33
Denison Mines Corp (DNN) 0.0 $940.991700 517.00 1.82
Nexgen Energy (NXE) 0.0 $910.004600 131.00 6.95
Thermo Fisher Scientific (TMO) 0.0 $811.000000 2.00 405.50
Okta Cl A (OKTA) 0.0 $800.000000 8.00 100.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $760.000000 8.00 95.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $755.001500 55.00 13.73
Ss&c Technologies Holding (SSNC) 0.0 $746.000100 9.00 82.89
Canadian Natl Ry (CNI) 0.0 $729.000300 7.00 104.14
Expedia Group Com New (EXPE) 0.0 $675.000000 4.00 168.75
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $636.000000 8.00 79.50
Nebius Group Shs Class A (NBIS) 0.0 $608.999600 11.00 55.36
Confluent Class A Com (CFLT) 0.0 $598.999200 24.00 24.96
Eastman Kodak Com New (KODK) 0.0 $565.000000 100.00 5.65
Zimvie (ZIMV) 0.0 $561.000000 60.00 9.35
Acv Auctions Com Cl A (ACVA) 0.0 $535.999200 33.00 16.24
Graphic Packaging Holding Company (GPK) 0.0 $505.999200 24.00 21.08
Elastic N V Ord Shs (ESTC) 0.0 $505.999800 6.00 84.33
Analog Devices (ADI) 0.0 $477.000000 2.00 238.50
Iqvia Holdings (IQV) 0.0 $473.000100 3.00 157.67
Five Below (FIVE) 0.0 $393.999900 3.00 131.33
Zoom Communications Cl A (ZM) 0.0 $390.000000 5.00 78.00
Xpel (XPEL) 0.0 $359.000000 10.00 35.90
Sunrise Communications Ads Cl A (SNREY) 0.0 $340.000200 6.00 56.67
Suncor Energy (SU) 0.0 $338.000400 9.00 37.56
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $336.000000 7.00 48.00
Nektar Therapeutics Com New (NKTR) 0.0 $336.000600 13.00 25.85
Liberty Global Com Cl C (LBTYK) 0.0 $309.999000 30.00 10.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $305.000000 10.00 30.50
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $280.999800 6.00 46.83
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $274.000000 10.00 27.40
Xerox Holdings Corp Com New (XRX) 0.0 $264.000000 50.00 5.28
Lumen Technologies (LUMN) 0.0 $149.001600 34.00 4.38
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $147.999900 3.00 49.33
XP Cl A (XP) 0.0 $60.999900 3.00 20.33
Nokia Corp Sponsored Adr (NOK) 0.0 $21.000000 4.00 5.25
Gopro Cl A (GPRO) 0.0 $19.000000 25.00 0.76