Kimelman & Baird as of Sept. 30, 2025
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 307 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.8 | $74M | 235k | 315.43 | |
| Apple (AAPL) | 5.7 | $73M | 288k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.9 | $63M | 122k | 517.95 | |
| Amazon (AMZN) | 4.8 | $61M | 278k | 219.57 | |
| Costco Wholesale Corporation (COST) | 4.6 | $58M | 63k | 925.62 | |
| Copart (CPRT) | 4.3 | $56M | 1.2M | 44.97 | |
| Blackstone Group Inc Com Cl A (BX) | 4.2 | $54M | 317k | 170.85 | |
| TJX Companies (TJX) | 3.8 | $49M | 338k | 144.54 | |
| Home Depot (HD) | 3.7 | $48M | 118k | 405.19 | |
| Waste Management (WM) | 3.6 | $47M | 211k | 220.83 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $46M | 81k | 568.81 | |
| Bank of America Corporation (BAC) | 3.2 | $41M | 799k | 51.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $40M | 166k | 243.10 | |
| Visa Com Cl A (V) | 2.9 | $37M | 108k | 341.38 | |
| Eli Lilly & Co. (LLY) | 2.6 | $33M | 44k | 763.00 | |
| Waste Connections (WCN) | 2.6 | $33M | 189k | 175.80 | |
| Uber Technologies (UBER) | 2.6 | $33M | 338k | 97.97 | |
| International Business Machines (IBM) | 2.3 | $30M | 105k | 282.16 | |
| Owens Corning (OC) | 2.3 | $29M | 206k | 141.46 | |
| Honeywell International (HON) | 2.1 | $27M | 130k | 210.50 | |
| Union Pacific Corporation (UNP) | 1.9 | $24M | 102k | 236.37 | |
| KAR Auction Services (OPLN) | 1.8 | $23M | 809k | 28.78 | |
| Marvell Technology (MRVL) | 1.6 | $21M | 247k | 84.07 | |
| Norfolk Southern (NSC) | 1.3 | $17M | 57k | 300.41 | |
| Linde SHS (LIN) | 1.3 | $17M | 35k | 475.00 | |
| Medtronic SHS (MDT) | 1.3 | $16M | 169k | 95.24 | |
| Dover Corporation (DOV) | 1.3 | $16M | 96k | 166.83 | |
| Walt Disney Company (DIS) | 1.2 | $15M | 132k | 114.50 | |
| Merck & Co (MRK) | 1.1 | $14M | 163k | 83.93 | |
| Nike CL B (NKE) | 1.0 | $13M | 183k | 69.73 | |
| NVIDIA Corporation (NVDA) | 0.9 | $11M | 59k | 186.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 97k | 112.75 | |
| Emerson Electric (EMR) | 0.7 | $9.0M | 69k | 131.18 | |
| McDonald's Corporation (MCD) | 0.6 | $8.3M | 27k | 303.89 | |
| Abbvie (ABBV) | 0.6 | $7.2M | 31k | 231.54 | |
| Chevron Corporation (CVX) | 0.5 | $6.3M | 41k | 155.29 | |
| Digimarc Corporation (DMRC) | 0.5 | $6.2M | 635k | 9.77 | |
| M&T Bank Corporation (MTB) | 0.5 | $5.9M | 30k | 197.62 | |
| Camden National Corporation (CAC) | 0.4 | $5.6M | 146k | 38.59 | |
| Nextera Energy (NEE) | 0.4 | $5.2M | 68k | 75.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.1M | 21k | 243.55 | |
| Nucor Corporation (NUE) | 0.4 | $5.1M | 38k | 135.43 | |
| Shell Spon Ads (SHEL) | 0.4 | $4.7M | 66k | 71.53 | |
| Amgen (AMGN) | 0.3 | $4.0M | 14k | 282.20 | |
| Steris Shs Usd (STE) | 0.3 | $3.7M | 15k | 247.44 | |
| Abbott Laboratories (ABT) | 0.2 | $3.2M | 24k | 133.94 | |
| Ge Aerospace Com New (GE) | 0.2 | $3.1M | 10k | 300.82 | |
| Procter & Gamble Company (PG) | 0.2 | $3.0M | 20k | 153.65 | |
| Marsh & McLennan Companies | 0.2 | $2.6M | 13k | 201.53 | |
| Travelers Companies I | 0.2 | $2.4M | 8.5k | 279.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.1M | 9.0k | 236.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.0M | 5.5k | 355.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 10k | 185.42 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 23k | 68.42 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.6M | 17k | 93.85 | |
| Ecolab (ECL) | 0.1 | $1.5M | 5.7k | 273.86 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 9.3k | 162.20 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.5M | 68k | 21.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | 23k | 62.47 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 17k | 82.34 | |
| Minerals Technologies (MTX) | 0.1 | $1.3M | 22k | 62.12 | |
| Unilever Spon Adr New | 0.1 | $1.3M | 22k | 59.28 | |
| Ge Vernova (GEV) | 0.1 | $1.3M | 2.0k | 614.90 | |
| Vistra Energy (VST) | 0.1 | $1.2M | 6.2k | 195.92 | |
| Pfizer (PFE) | 0.1 | $1.2M | 45k | 25.48 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 35k | 31.42 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 9.7k | 112.12 | |
| Kroger (KR) | 0.1 | $1.0M | 15k | 67.41 | |
| Dupont De Nemours (DD) | 0.1 | $999k | 13k | 77.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $929k | 21k | 45.10 | |
| Trane Technologies SHS (TT) | 0.1 | $924k | 2.2k | 421.96 | |
| First Ban (FNLC) | 0.1 | $896k | 34k | 26.26 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $878k | 6.9k | 128.24 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $859k | 15k | 59.21 | |
| 3M Company (MMM) | 0.1 | $838k | 5.4k | 155.18 | |
| Genuine Parts Company (GPC) | 0.1 | $762k | 5.5k | 138.60 | |
| Meta Platforms Cl A (META) | 0.1 | $754k | 1.0k | 734.38 | |
| Qualcomm (QCOM) | 0.1 | $682k | 4.1k | 166.36 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $662k | 55k | 12.15 | |
| ConocoPhillips (COP) | 0.1 | $648k | 6.9k | 94.59 | |
| Lumentum Hldgs (LITE) | 0.1 | $647k | 4.0k | 162.71 | |
| News Corp Cl A (NWSA) | 0.0 | $639k | 21k | 30.71 | |
| Palo Alto Networks (PANW) | 0.0 | $611k | 3.0k | 203.62 | |
| NiSource (NI) | 0.0 | $604k | 14k | 43.30 | |
| General Mills (GIS) | 0.0 | $602k | 12k | 50.42 | |
| Coca-Cola Company (KO) | 0.0 | $542k | 8.2k | 66.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $541k | 4.4k | 124.34 | |
| Wendy's/arby's Group (WEN) | 0.0 | $538k | 59k | 9.16 | |
| H.B. Fuller Company (FUL) | 0.0 | $513k | 8.7k | 59.28 | |
| Smucker J M Com New (SJM) | 0.0 | $489k | 4.5k | 108.60 | |
| Corteva (CTVA) | 0.0 | $450k | 6.7k | 67.63 | |
| Dow (DOW) | 0.0 | $444k | 19k | 22.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $439k | 4.3k | 103.07 | |
| Smurfit Westrock SHS (SW) | 0.0 | $436k | 10k | 42.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $426k | 6.9k | 61.54 | |
| Williams-Sonoma (WSM) | 0.0 | $419k | 2.1k | 195.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $416k | 679.00 | 612.38 | |
| American Express Company (AXP) | 0.0 | $415k | 1.3k | 332.16 | |
| Netflix (NFLX) | 0.0 | $408k | 340.00 | 1198.92 | |
| Pepsi (PEP) | 0.0 | $393k | 2.8k | 140.42 | |
| International Paper Company (IP) | 0.0 | $371k | 8.0k | 46.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $371k | 557.00 | 666.18 | |
| Fmc Corp Com New (FMC) | 0.0 | $336k | 10k | 33.63 | |
| Evergy (EVRG) | 0.0 | $306k | 4.0k | 76.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $280k | 3.5k | 79.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $276k | 1.5k | 183.73 | |
| Ball Corporation (BALL) | 0.0 | $266k | 5.3k | 50.42 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $256k | 9.7k | 26.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $251k | 500.00 | 502.74 | |
| Ashland (ASH) | 0.0 | $227k | 4.7k | 47.91 | |
| Enbridge (ENB) | 0.0 | $213k | 4.2k | 50.46 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $208k | 1.6k | 131.75 | |
| Teleflex Incorporated (TFX) | 0.0 | $208k | 1.7k | 122.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $204k | 3.4k | 59.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $188k | 534.00 | 352.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $185k | 1.7k | 108.96 | |
| EQT Corporation (EQT) | 0.0 | $184k | 3.4k | 54.43 | |
| Altria (MO) | 0.0 | $184k | 2.8k | 66.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $182k | 942.00 | 192.74 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $179k | 26k | 6.86 | |
| LCNB (LCNB) | 0.0 | $172k | 12k | 14.99 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $167k | 1.1k | 148.61 | |
| Tesla Motors (TSLA) | 0.0 | $167k | 375.00 | 444.72 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $165k | 1.3k | 123.75 | |
| Key (KEY) | 0.0 | $150k | 8.0k | 18.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $147k | 2.3k | 65.26 | |
| Eaton Corp SHS (ETN) | 0.0 | $145k | 387.00 | 374.25 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $141k | 13k | 10.63 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $140k | 500.00 | 279.28 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $140k | 1.1k | 121.42 | |
| Sempra Energy (SRE) | 0.0 | $135k | 1.5k | 89.98 | |
| ConAgra Foods (CAG) | 0.0 | $132k | 7.2k | 18.31 | |
| Kinder Morgan (KMI) | 0.0 | $127k | 4.5k | 28.31 | |
| Cummins (CMI) | 0.0 | $127k | 300.00 | 422.37 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $126k | 900.00 | 140.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $125k | 261.00 | 479.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $120k | 641.00 | 186.49 | |
| Guardant Health (GH) | 0.0 | $119k | 1.9k | 62.48 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $116k | 1.5k | 77.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $115k | 1.4k | 84.31 | |
| At&t (T) | 0.0 | $115k | 4.1k | 28.24 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $109k | 2.0k | 54.71 | |
| CSX Corporation (CSX) | 0.0 | $107k | 3.0k | 35.51 | |
| Lennar Corp Cl A (LEN) | 0.0 | $104k | 825.00 | 126.04 | |
| Ameriprise Financial (AMP) | 0.0 | $98k | 200.00 | 491.25 | |
| Diageo Spon Adr New (DEO) | 0.0 | $95k | 1.0k | 95.43 | |
| Stryker Corporation (SYK) | 0.0 | $92k | 250.00 | 369.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $92k | 654.00 | 140.95 | |
| Keurig Dr Pepper (KDP) | 0.0 | $90k | 3.5k | 25.51 | |
| Applied Materials (AMAT) | 0.0 | $89k | 436.00 | 204.93 | |
| Cme (CME) | 0.0 | $87k | 323.00 | 270.19 | |
| Verizon Communications (VZ) | 0.0 | $86k | 2.0k | 43.95 | |
| Phillips 66 (PSX) | 0.0 | $85k | 625.00 | 136.02 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $85k | 3.4k | 24.79 | |
| Servicenow (NOW) | 0.0 | $84k | 91.00 | 920.29 | |
| FedEx Corporation (FDX) | 0.0 | $84k | 355.00 | 235.81 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $81k | 2.7k | 29.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $76k | 456.00 | 167.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $75k | 1.0k | 75.10 | |
| Public Service Enterprise (PEG) | 0.0 | $75k | 900.00 | 83.46 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $74k | 300.00 | 245.54 | |
| Boeing Company (BA) | 0.0 | $72k | 333.00 | 216.07 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $71k | 883.00 | 79.95 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $65k | 8.3k | 7.91 | |
| Williams Companies (WMB) | 0.0 | $63k | 1.0k | 63.35 | |
| United Parcel Service CL B (UPS) | 0.0 | $62k | 742.00 | 83.49 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $61k | 428.00 | 142.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $61k | 130.00 | 468.42 | |
| CF Industries Holdings (CF) | 0.0 | $61k | 675.00 | 89.70 | |
| Loews Corporation (L) | 0.0 | $60k | 601.00 | 100.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $59k | 600.00 | 98.50 | |
| Allegion Ord Shs (ALLE) | 0.0 | $59k | 333.00 | 177.35 | |
| Schlumberger Com Stk (SLB) | 0.0 | $59k | 1.7k | 34.37 | |
| Lamb Weston Hldgs (LW) | 0.0 | $58k | 999.00 | 58.08 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $55k | 300.00 | 182.42 | |
| CenterPoint Energy (CNP) | 0.0 | $54k | 1.4k | 38.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $53k | 55.00 | 968.09 | |
| Xcel Energy (XEL) | 0.0 | $53k | 652.00 | 80.65 | |
| Ingersoll Rand (IR) | 0.0 | $52k | 626.00 | 82.62 | |
| Fiserv (FI) | 0.0 | $52k | 400.00 | 128.93 | |
| Intuit (INTU) | 0.0 | $51k | 75.00 | 682.92 | |
| Motorola Solutions Com New (MSI) | 0.0 | $50k | 110.00 | 457.29 | |
| Oge Energy Corp (OGE) | 0.0 | $49k | 1.1k | 46.27 | |
| Us Bancorp Del Com New (USB) | 0.0 | $48k | 1.0k | 48.33 | |
| Caterpillar (CAT) | 0.0 | $48k | 100.00 | 477.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $47k | 542.00 | 87.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $47k | 700.00 | 67.07 | |
| Deere & Company (DE) | 0.0 | $46k | 100.00 | 457.26 | |
| Open Text Corp (OTEX) | 0.0 | $45k | 1.2k | 37.38 | |
| Dominion Resources (D) | 0.0 | $45k | 730.00 | 61.17 | |
| Marriott Intl Cl A (MAR) | 0.0 | $44k | 167.00 | 260.44 | |
| Progressive Corporation (PGR) | 0.0 | $43k | 175.00 | 246.95 | |
| Lowe's Companies (LOW) | 0.0 | $43k | 170.00 | 251.31 | |
| Yum! Brands (YUM) | 0.0 | $42k | 276.00 | 152.00 | |
| Mosaic (MOS) | 0.0 | $42k | 1.2k | 34.68 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $41k | 488.00 | 84.68 | |
| Kraft Heinz (KHC) | 0.0 | $41k | 1.6k | 26.04 | |
| Alliant Energy Corporation (LNT) | 0.0 | $40k | 600.00 | 67.41 | |
| UnitedHealth (UNH) | 0.0 | $40k | 117.00 | 345.14 | |
| Cdw (CDW) | 0.0 | $40k | 250.00 | 159.28 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $40k | 284.00 | 139.67 | |
| Intel Corporation (INTC) | 0.0 | $39k | 1.2k | 33.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $39k | 269.00 | 145.65 | |
| Church & Dwight (CHD) | 0.0 | $39k | 440.00 | 87.63 | |
| Darden Restaurants (DRI) | 0.0 | $38k | 200.00 | 190.36 | |
| Roper Industries (ROP) | 0.0 | $37k | 75.00 | 498.69 | |
| WestAmerica Ban (WABC) | 0.0 | $37k | 740.00 | 49.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $37k | 650.00 | 56.75 | |
| Dell Technologies CL C (DELL) | 0.0 | $36k | 252.00 | 141.77 | |
| Chubb (CB) | 0.0 | $35k | 125.00 | 282.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $35k | 416.00 | 84.60 | |
| UGI Corporation (UGI) | 0.0 | $35k | 1.1k | 33.26 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $32k | 726.00 | 44.22 | |
| Target Corp | 0.0 | $31k | 350.00 | 89.70 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $31k | 25.00 | 1234.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $30k | 54.00 | 562.28 | |
| Churchill Downs (CHDN) | 0.0 | $29k | 300.00 | 97.01 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $29k | 300.00 | 95.99 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $26k | 300.00 | 88.12 | |
| MetLife (MET) | 0.0 | $25k | 300.00 | 82.37 | |
| Newmark Group Cl A (NMRK) | 0.0 | $24k | 1.3k | 18.65 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $23k | 250.00 | 91.37 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 200.00 | 111.00 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $21k | 300.00 | 69.57 | |
| DNP Select Income Fund (DNP) | 0.0 | $20k | 2.0k | 10.01 | |
| Orion Engineered Carbons (OEC) | 0.0 | $19k | 2.5k | 7.58 | |
| Cohen & Steers Tax Advan P (PTA) | 0.0 | $16k | 800.00 | 20.41 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $15k | 1.8k | 8.18 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $14k | 1.1k | 12.98 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $14k | 412.00 | 33.61 | |
| Evertec (EVTC) | 0.0 | $14k | 401.00 | 33.75 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $14k | 902.00 | 14.93 | |
| Wec Energy Group (WEC) | 0.0 | $13k | 116.00 | 114.59 | |
| Etsy (ETSY) | 0.0 | $13k | 200.00 | 66.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13k | 640.00 | 19.53 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 11.96 | |
| Yum China Holdings (YUMC) | 0.0 | $12k | 276.00 | 42.92 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $11k | 800.00 | 14.25 | |
| Viatris (VTRS) | 0.0 | $11k | 1.1k | 9.90 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $11k | 150.00 | 73.00 | |
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.0 | $11k | 500.00 | 21.13 | |
| WesBan (WSBC) | 0.0 | $9.6k | 300.00 | 31.93 | |
| Campbell Soup Company (CPB) | 0.0 | $9.5k | 300.00 | 31.58 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $9.3k | 2.5k | 3.69 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $8.6k | 225.00 | 38.12 | |
| Sealed Air (SEE) | 0.0 | $6.3k | 178.00 | 35.35 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $5.3k | 400.00 | 13.20 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.8k | 452.00 | 10.68 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $4.8k | 75.00 | 63.55 | |
| Metropcs Communications (TMUS) | 0.0 | $4.3k | 18.00 | 239.39 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $3.7k | 300.00 | 12.40 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $3.4k | 179.00 | 18.92 | |
| Liberty Media Corp Del Com Lbty Liv S C | 0.0 | $3.1k | 32.00 | 97.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.0k | 9.00 | 337.56 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.6k | 110.00 | 23.28 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.5k | 50.00 | 49.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.4k | 19.00 | 128.37 | |
| Humana (HUM) | 0.0 | $2.3k | 9.00 | 260.22 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.2k | 90.00 | 24.40 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.9k | 55.00 | 35.40 | |
| Cameco Corporation (CCJ) | 0.0 | $1.9k | 23.00 | 83.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8k | 19.00 | 95.47 | |
| Chemours (CC) | 0.0 | $1.6k | 100.00 | 15.84 | |
| Keysight Technologies (KEYS) | 0.0 | $1.6k | 9.00 | 175.00 | |
| S&p Global (SPGI) | 0.0 | $1.5k | 3.00 | 487.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5k | 9.00 | 161.89 | |
| Moody's Corporation (MCO) | 0.0 | $1.4k | 3.00 | 476.67 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.4k | 56.00 | 25.50 | |
| Denison Mines Corp (DNN) | 0.0 | $1.4k | 517.00 | 2.75 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4k | 5.00 | 281.40 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.3k | 18.00 | 74.56 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3k | 1.00 | 1319.00 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $1.2k | 11.00 | 112.27 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $1.2k | 29.00 | 42.03 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.2k | 40.00 | 30.05 | |
| Nexgen Energy (NXE) | 0.0 | $1.2k | 131.00 | 8.95 | |
| Zimvie (ZIMV) | 0.0 | $1.1k | 60.00 | 18.95 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.1k | 146.00 | 7.34 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.0k | 13.00 | 80.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $971.000000 | 2.00 | 485.50 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $894.000000 | 12.00 | 74.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $888.999800 | 26.00 | 34.19 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $881.001000 | 55.00 | 16.02 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $799.000200 | 9.00 | 88.78 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $757.000200 | 22.00 | 34.41 | |
| Nektar Therapeutics Com New (NKTR) | 0.0 | $740.000300 | 13.00 | 56.92 | |
| Okta Cl A (OKTA) | 0.0 | $734.000000 | 8.00 | 91.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $661.000200 | 7.00 | 94.43 | |
| Eastman Kodak Com New (KODK) | 0.0 | $641.000000 | 100.00 | 6.41 | |
| Iqvia Holdings (IQV) | 0.0 | $570.000000 | 3.00 | 190.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $507.000000 | 6.00 | 84.50 | |
| Analog Devices (ADI) | 0.0 | $492.000000 | 2.00 | 246.00 | |
| Confluent Class A Com (CFLT) | 0.0 | $475.999200 | 24.00 | 19.83 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $469.999200 | 24.00 | 19.58 | |
| Five Below (FIVE) | 0.0 | $465.000000 | 3.00 | 155.00 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $423.999800 | 7.00 | 60.57 | |
| Suncor Energy (SU) | 0.0 | $377.000100 | 9.00 | 41.89 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $353.001000 | 30.00 | 11.77 | |
| Xpel (XPEL) | 0.0 | $331.000000 | 10.00 | 33.10 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $328.000200 | 33.00 | 9.94 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $283.000000 | 10.00 | 28.30 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $212.000000 | 10.00 | 21.20 | |
| Lumen Technologies (LUMN) | 0.0 | $209.001400 | 34.00 | 6.15 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $188.000000 | 50.00 | 3.76 | |
| XP Cl A (XP) | 0.0 | $57.000000 | 3.00 | 19.00 | |
| Gopro Cl A (GPRO) | 0.0 | $53.000000 | 25.00 | 2.12 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $20.000000 | 4.00 | 5.00 |