Institutional
Kimelman & Baird, LLC
CIK 0001318103
$1.22B
Reported AUM
263
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Kimelman & Baird, LLC · Q1 2026
AI · grounded in 13F
Kimelman & Baird, LLC significantly increased its position in REGN, raising its share count by 3,357.32%. The fund also accumulated shares of CSCO and LIN. Conversely, it nearly exited its position in NSC, reducing shares by 99.82%, and trimmed holdings in JPM and MA.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $70.6M | 5.81% | — | HELD |
| 2 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $62.5M | 5.14% | — | HELD |
| 3 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $61.2M | 5.03% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $57.1M | 4.70% | — | HELD |
| 5 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $52.6M | 4.33% | — | HELD |
| 6 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | 0.47% | 57.78% | $47.5M | 3.91% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $45.5M | 3.74% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $43.6M | 3.59% | — | HELD |
| 9 | CPRT | COPART INC | $29.57 | -4.06% | -36.21% | -19.53% | $40.9M | 3.37% | — | HELD |
| 10 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $38.6M | 3.18% | — | HELD |
| 11 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $38.6M | 3.18% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $37.1M | 3.05% | — | HELD |
| 13 | BX | BLACKSTONE INC | $128.07 | -1.03% | -21.30% | 21.33% | $36.0M | 2.96% | — | HELD |
| 14 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $35.5M | 2.92% | — | HELD |
| 15 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $30.8M | 2.54% | — | HELD |
| 16 | WCN | WASTE CONNECTIONS INC | $166.27 | -3.78% | -10.34% | 32.94% | $29.4M | 2.42% | — | HELD |
| 17 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | 12.79% | 14.50% | $29.3M | 2.41% | — | HELD |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | -7.13% | 102.90% | $25.6M | 2.11% | — | HELD |
| 19 | UNP | UNION PAC CORP | $289.46 | -0.93% | 34.09% | 47.81% | $24.8M | 2.04% | — | HELD |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 146.73% | 205.17% | $24.4M | 2.01% | — | HELD |
| 21 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $24.4M | 2.00% | — | HELD |
| 22 | BA | BOEING CO | $220.90 | 3.22% | -0.95% | 0.14% | $23.3M | 1.92% | — | HELD |
| 23 | OPLN | OPENLANE INC | $40.51 | 0.17% | 62.80% | 134.24% | $22.7M | 1.87% | — | HELD |
| 24 | OC | OWENS CORNING NEW | $138.82 | 1.80% | 4.24% | 59.26% | $21.2M | 1.75% | — | HELD |
| 25 | DOV | DOVER CORP | $204.06 | 3.07% | 16.05% | 22.24% | $20.0M | 1.65% | — | HELD |
| 26 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $19.3M | 1.59% | — | HELD |
| 27 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $17.7M | 1.46% | — | HELD |
| 28 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $16.5M | 1.36% | — | HELD |
| 29 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | 1.17% | -23.30% | $14.7M | 1.21% | — | HELD |
| 30 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $14.7M | 1.21% | — | HELD |
| 31 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $12.8M | 1.05% | — | HELD |
| 32 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $10.0M | 0.83% | — | HELD |
| 33 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $9.0M | 0.74% | — | HELD |
| 34 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | — | — | $8.4M | 0.69% | — | HELD |
| 35 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $8.4M | 0.69% | — | HELD |
| 36 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $8.4M | 0.69% | — | HELD |
| 37 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $7.5M | 0.62% | — | HELD |
| 38 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $6.7M | 0.55% | — | HELD |
| 39 | CAC | CAMDEN NATL CORP | $57.85 | -1.08% | — | — | $6.6M | 0.54% | — | HELD |
| 40 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $6.4M | 0.52% | — | HELD |
| 41 | NUE | NUCOR CORP | $257.04 | 0.40% | — | — | $6.3M | 0.52% | — | HELD |
| 42 | MTB | M & T BK CORP | $247.00 | -1.33% | — | — | $6.2M | 0.51% | — | HELD |
| 43 | SHEL | SHELL PLC | $90.51 | 2.46% | — | — | $6.2M | 0.51% | — | HELD |
| 44 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $5.0M | 0.41% | — | HELD |
| 45 | DMRC | DIGIMARC CORP NEW | $6.52 | 2.35% | — | — | $4.1M | 0.34% | — | HELD |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $3.5M | 0.29% | — | HELD |
| 47 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $3.1M | 0.25% | — | HELD |
| 48 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $2.9M | 0.24% | — | HELD |
| 49 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $2.9M | 0.24% | — | HELD |
| 50 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $2.8M | 0.23% | — | HELD |
| 51 | STE | STERIS PLC | $231.21 | -1.54% | — | — | $2.8M | 0.23% | — | HELD |
| 52 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $2.6M | 0.21% | — | HELD |
| 53 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $2.5M | 0.20% | — | HELD |
| 54 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $2.4M | 0.20% | — | HELD |
| 55 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $2.3M | 0.19% | — | HELD |
| 56 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | — | — | $2.2M | 0.18% | — | HELD |
| 57 | LITE | LUMENTUM HLDGS INC | $693.24 | 15.09% | — | — | $1.7M | 0.14% | — | HELD |
| 58 | KIM | KIMCO REALTY CORP | $25.51 | -1.92% | — | — | $1.5M | 0.13% | — | HELD |
| 59 | MTX | MINERALS TECHNOLOGIES INC | $72.51 | -1.67% | — | — | $1.5M | 0.13% | — | HELD |
| 60 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $1.5M | 0.12% | — | HELD |
| 61 | SXT | SENSIENT TECHNOLOGIES CORP | $123.96 | 1.11% | — | — | $1.4M | 0.12% | — | HELD |
| 62 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $1.4M | 0.11% | — | HELD |
| 63 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $1.3M | 0.11% | — | HELD |
| 64 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $1.2M | 0.10% | — | HELD |
| 65 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $1.2M | 0.10% | — | HELD |
| 66 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $1.2M | 0.10% | — | HELD |
| 67 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $1.2M | 0.10% | — | HELD |
| 68 | KR | KROGER CO | $57.86 | -3.36% | — | — | $1.1M | 0.09% | — | HELD |
| 69 | GNR | SPDR INDEX SHS FDS | $73.16 | 1.97% | — | — | $1.1M | 0.09% | — | HELD |
| 70 | UL | UNILEVER PLC | $65.27 | -1.11% | — | — | $1.1M | 0.09% | — | HELD |
| 71 | NVS | NOVARTIS AG | $158.44 | -0.25% | — | — | $1.0M | 0.09% | — | HELD |
| 72 | FNLC | FIRST BANCORP INC ME | $34.94 | -1.72% | — | — | $999K | 0.08% | — | HELD |
| 73 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $998K | 0.08% | — | HELD |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $942K | 0.08% | — | HELD |
| 75 | VST | VISTRA CORP | $148.62 | 4.07% | — | — | $932K | 0.08% | — | HELD |
| 76 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $913K | 0.08% | — | HELD |
| 77 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $904K | 0.07% | — | HELD |
| 78 | ENPH | ENPHASE ENERGY INC | $37.38 | 6.59% | — | — | $666K | 0.05% | — | HELD |
| 79 | NI | NISOURCE INC | $45.07 | 0.58% | — | — | $651K | 0.05% | — | HELD |
| 80 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $588K | 0.05% | — | HELD |
| 81 | GPC | GENUINE PARTS CO | $124.83 | -3.96% | — | — | $582K | 0.05% | — | HELD |
| 82 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $563K | 0.05% | — | HELD |
| 83 | CTVA | CORTEVA INC | $89.34 | -1.29% | — | — | $557K | 0.05% | — | HELD |
| 84 | Q | QNITY ELECTRONICS INC | $130.52 | 5.78% | — | — | $535K | 0.04% | — | HELD |
| 85 | DOW | DOW HLDGS INC | $30.09 | -1.18% | — | — | $530K | 0.04% | — | HELD |
| 86 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $528K | 0.04% | — | HELD |
| 87 | NWSA | NEWS CORP NEW | $28.09 | -2.53% | — | — | $519K | 0.04% | — | HELD |
| 88 | FUL | FULLER H B CO | $55.38 | -0.68% | — | — | $518K | 0.04% | — | HELD |
| 89 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $79.48 | -0.19% | — | — | $487K | 0.04% | — | HELD |
| 90 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $481K | 0.04% | — | HELD |
| 91 | GIS | GENERAL MILLS INC | $36.42 | -3.96% | — | — | $444K | 0.04% | — | HELD |
| 92 | UTZ | UTZ BRANDS INC | $14.11 | 0.36% | — | — | $443K | 0.04% | — | HELD |
| 93 | SJM | SMUCKER J M CO | $122.21 | -3.28% | — | — | $434K | 0.04% | — | HELD |
| 94 | DD | DUPONT DE NEMOURS INC | $138.84 | 0.54% | — | — | $425K | 0.03% | — | HELD |
| 95 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $406K | 0.03% | — | HELD |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $362K | 0.03% | — | HELD |
| 97 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $361K | 0.03% | — | HELD |
| 98 | WEN | WENDYS CO | $7.36 | -3.79% | — | — | $350K | 0.03% | — | HELD |
| 99 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $346K | 0.03% | — | HELD |
| 100 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $326K | 0.03% | — | HELD |
| 101 | BALL | BALL CORP | — | — | — | — | $311K | 0.03% | — | HELD |
| 102 | EVRG | EVERGY INC | — | — | — | — | $306K | 0.03% | — | HELD |
| 103 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $298K | 0.02% | — | HELD |
| 104 | TXN | TEXAS INSTRS INC | — | — | — | — | $291K | 0.02% | — | HELD |
| 105 | NEM | NEWMONT CORP | — | — | — | — | $231K | 0.02% | — | HELD |
| 106 | MPC | MARATHON PETE CORP | — | — | — | — | $230K | 0.02% | — | HELD |
| 107 | ENB | ENBRIDGE INC | — | — | — | — | $228K | 0.02% | — | HELD |
| 108 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $226K | 0.02% | — | HELD |
| 109 | FMS | FRESENIUS MEDICAL CARE AG | — | — | — | — | $220K | 0.02% | — | HELD |
| 110 | EQT | EQT CORP | — | — | — | — | $215K | 0.02% | — | HELD |
| 111 | WMT | WALMART INC | — | — | — | — | $212K | 0.02% | — | HELD |
| 112 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $202K | 0.02% | — | HELD |
| 113 | KWR | QUAKER HOUGHTON | — | — | — | — | $197K | 0.02% | — | HELD |
| 114 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $192K | 0.02% | — | HELD |
| 115 | LCNB | LCNB CORP | — | — | — | — | $179K | 0.01% | — | HELD |
| 116 | GH | GUARDANT HEALTH INC | — | — | — | — | $176K | 0.01% | — | HELD |
| 117 | WLK | WESTLAKE CORPORATION | — | — | — | — | $175K | 0.01% | — | HELD |
| 118 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $174K | 0.01% | — | HELD |
| 119 | FMC | FMC CORP | — | — | — | — | $172K | 0.01% | — | HELD |
| 120 | NOW | SERVICENOW INC | — | — | — | — | $172K | 0.01% | — | HELD |
| 121 | CMI | CUMMINS INC | — | — | — | — | $161K | 0.01% | — | HELD |
| 122 | KEY | KEYCORP | — | — | — | — | $160K | 0.01% | — | HELD |
| 123 | IJH | ISHARES TR | — | — | — | — | $152K | 0.01% | — | HELD |
| 124 | ASH | ASHLAND INC | — | — | — | — | $152K | 0.01% | — | HELD |
| 125 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $151K | 0.01% | — | HELD |
| 126 | SRE | SEMPRA | — | — | — | — | $146K | 0.01% | — | HELD |
| 127 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $145K | 0.01% | — | HELD |
| 128 | ABNB | AIRBNB INC | — | — | — | — | $145K | 0.01% | — | HELD |
| 129 | TSLA | TESLA INC | — | — | — | — | $144K | 0.01% | — | HELD |
| 130 | ETN | EATON CORP PLC | — | — | — | — | $138K | 0.01% | — | HELD |
| 131 | SHOP | SHOPIFY INC | — | — | — | — | $133K | 0.01% | — | HELD |
| 132 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $130K | 0.01% | — | HELD |
| 133 | ADBE | ADOBE INC | — | — | — | — | $127K | 0.01% | — | HELD |
| 134 | FDX | FEDEX CORP | — | — | — | — | $126K | 0.01% | — | HELD |
| 135 | CSX | CSX CORP | — | — | — | — | $123K | 0.01% | — | HELD |
| 136 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $118K | 0.01% | — | HELD |
| 137 | T | AT&T INC | — | — | — | — | $118K | 0.01% | — | HELD |
| 138 | MMM | 3M CO | — | — | — | — | $116K | 0.01% | — | HELD |
| 139 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $115K | 0.01% | — | HELD |
| 140 | VUG | VANGUARD INDEX FDS | — | — | — | — | $114K | 0.01% | — | HELD |
| 141 | PSX | PHILLIPS 66 | — | — | — | — | $114K | 0.01% | — | HELD |
| 142 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $110K | 0.01% | — | HELD |
| 143 | RTX | RTX CORPORATION | — | — | — | — | $104K | 0.01% | — | HELD |
| 144 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $103K | 0.01% | — | HELD |
| 145 | CME | CME GROUP INC | — | — | — | — | $95K | 0.01% | — | HELD |
| 146 | DCOM | DIME CMNTY BANCSHARES INC | — | — | — | — | $92K | 0.01% | — | HELD |
| 147 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $92K | 0.01% | — | HELD |
| 148 | AMP | AMERIPRISE FINL INC | — | — | — | — | $89K | 0.01% | — | HELD |
| 149 | CAT | CATERPILLAR INC | — | — | — | — | $88K | 0.01% | — | HELD |
| 150 | CF | CF INDUSTRIES HOLD | — | — | — | — | $88K | 0.01% | — | HELD |
| 151 | VTV | VANGUARD INDEX FDS | — | — | — | — | $87K | 0.01% | — | HELD |
| 152 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $86K | 0.01% | — | HELD |
| 153 | WY | WEYERHAEUSER CO | — | — | — | — | $83K | 0.01% | — | HELD |
| 154 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $75K | 0.01% | — | HELD |
| 155 | DEO | DIAGEO PLC | — | — | — | — | $74K | 0.01% | — | HELD |
| 156 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $73K | 0.01% | — | HELD |
| 157 | WMB | WILLIAMS COS INC | — | — | — | — | $73K | 0.01% | — | HELD |
| 158 | ASML | ASML HLDG NV | — | — | — | — | $73K | 0.01% | — | HELD |
| 159 | LEN | LENNAR CORP | — | — | — | — | $72K | 0.01% | — | HELD |
| 160 | L | LOEWS CORP | — | — | — | — | $64K | 0.01% | — | HELD |
| 161 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $60K | 0.00% | — | HELD |
| 162 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $57K | 0.00% | — | HELD |
| 163 | DE | DEERE & CO | — | — | — | — | $56K | 0.00% | — | HELD |
| 164 | IWF | ISHARES TR | — | — | — | — | $55K | 0.00% | — | HELD |
| 165 | IWP | ISHARES TR | — | — | — | — | $55K | 0.00% | — | HELD |
| 166 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $54K | 0.00% | — | HELD |
| 167 | USB | US BANCORP | — | — | — | — | $52K | 0.00% | — | HELD |
| 168 | XEL | XCEL ENERGY INC | — | — | — | — | $52K | 0.00% | — | HELD |
| 169 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $52K | 0.00% | — | HELD |
| 170 | LOW | LOWES COS INC | — | — | — | — | $51K | 0.00% | — | HELD |
| 171 | IR | INGERSOLL RAND INC | — | — | — | — | $50K | 0.00% | — | HELD |
| 172 | IEFA | ISHARES TR | — | — | — | — | $49K | 0.00% | — | HELD |
| 173 | ALLE | ALLEGION PLC | — | — | — | — | $48K | 0.00% | — | HELD |
| 174 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $48K | 0.00% | — | HELD |
| 175 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $46K | 0.00% | — | HELD |
| 176 | DAL | DELTA AIR LINES INC | — | — | — | — | $43K | 0.00% | — | HELD |
| 177 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $43K | 0.00% | — | HELD |
| 178 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $43K | 0.00% | — | HELD |
| 179 | YUM | YUM BRANDS INC | — | — | — | — | $43K | 0.00% | — | HELD |
| 180 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 181 | IWS | ISHARES TR | — | — | — | — | $41K | 0.00% | — | HELD |
| 182 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $41K | 0.00% | — | HELD |
| 183 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $41K | 0.00% | — | HELD |
| 184 | CB | CHUBB LTD SWITZ | — | — | — | — | $41K | 0.00% | — | HELD |
| 185 | OGE | OGE ENERGY CORP | — | — | — | — | $40K | 0.00% | — | HELD |
| 186 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $39K | 0.00% | — | HELD |
| 187 | ITOT | ISHARES TR | — | — | — | — | $38K | 0.00% | — | HELD |
| 188 | UGI | UGI CORP NEW | — | — | — | — | $38K | 0.00% | — | HELD |
| 189 | SBUX | STARBUCKS CORP | — | — | — | — | $37K | 0.00% | — | HELD |
| 190 | D | DOMINION ENERGY INC | — | — | — | — | $37K | 0.00% | — | HELD |
| 191 | INTC | INTEL CORP | — | — | — | — | $35K | 0.00% | — | HELD |
| 192 | PGR | PROGRESSIVE CORP | — | — | — | — | $35K | 0.00% | — | HELD |
| 193 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $32K | 0.00% | — | HELD |
| 194 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $29K | 0.00% | — | HELD |
| 195 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $29K | 0.00% | — | HELD |
| 196 | GILD | GILEAD SCIENCES INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 197 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $27K | 0.00% | — | HELD |
| 198 | OTEX | OPEN TEXT CORP | — | — | — | — | $27K | 0.00% | — | HELD |
| 199 | TGT | TARGET CORP | — | — | — | — | $24K | 0.00% | — | HELD |
| 200 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $22K | 0.00% | — | HELD |
| 201 | DNP | DNP SELECT INCOME FD INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 202 | MS | MORGAN STANLEY | — | — | — | — | $20K | 0.00% | — | HELD |
| 203 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $19K | 0.00% | — | HELD |
| 204 | NMRK | NEWMARK GROUP INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 205 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $18K | 0.00% | — | HELD |
| 206 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $18K | 0.00% | — | HELD |
| 207 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 208 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 209 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 210 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 211 | WABC | WESTAMERICA BANCORPORATION | — | — | — | — | $13K | 0.00% | — | HELD |
| 212 | ORCL | ORACLE CORP | — | — | — | — | $12K | 0.00% | — | HELD |
| 213 | F | FORD MTR CO | — | — | — | — | $12K | 0.00% | — | HELD |
| 214 | GLW | CORNING INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 215 | VLO | VALERO ENERGY CORP | — | — | — | — | $11K | 0.00% | — | HELD |
| 216 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | — | — | — | — | $10K | 0.00% | — | HELD |
| 217 | WSBC | WESBANCO INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 218 | AVGO | BROADCOM INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 219 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 220 | ETSY | ETSY INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 221 | PPT | PUTNAM PREMIER INCOME TR | — | — | — | — | $9K | 0.00% | — | HELD |
| 222 | ACVA | ACV AUCTIONS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 223 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $7K | 0.00% | — | HELD |
| 224 | VTRS | VIATRIS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 225 | SGHC | SUPER GROUP SGHC LIMITED | — | — | — | — | $4K | 0.00% | — | HELD |
| 226 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 227 | OEC | ORION S.A. | — | — | — | — | $3K | 0.00% | — | HELD |
| 228 | TMUS | T-MOBILE US INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 229 | OGN | ORGANON & CO | — | — | — | — | $3K | 0.00% | — | HELD |
| 230 | SLB | SLB LIMITED | — | — | — | — | $3K | 0.00% | — | HELD |
| 231 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 232 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 233 | OXY/WS | OCCIDENTAL PETE CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 234 | XFRAX | BLACKROCK FLOATING RATE INCO | — | — | — | — | $2K | 0.00% | — | HELD |
| 235 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 236 | FCPT | FOUR CORNERS PPTY TR INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 237 | DNN | DENISON MINES CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 238 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 239 | COIN | COINBASE GLOBAL INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 240 | CAG | CONAGRA BRANDS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 241 | HUM | HUMANA INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 242 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $2K | 0.00% | — | HELD |
| 243 | LLYVK | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 244 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $1K | 0.00% | — | HELD |
| 245 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $1K | 0.00% | — | HELD |
| 246 | TTD | THE TRADE DESK INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 247 | KHC | KRAFT HEINZ CO | — | — | — | — | $1K | 0.00% | — | HELD |
| 248 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $936 | 0.00% | — | HELD |
| 249 | KODK | EASTMAN KODAK CO | — | — | — | — | $905 | 0.00% | — | HELD |
| 250 | ADI | ANALOG DEVICES INC | — | — | — | — | $637 | 0.00% | — | HELD |
| 251 | KD | KYNDRYL HLDGS INC | — | — | — | — | $525 | 0.00% | — | HELD |
| 252 | IQV | IQVIA HLDGS INC | — | — | — | — | $512 | 0.00% | — | HELD |
| 253 | URNM | SPROTT FDS TR | — | — | — | — | $443 | 0.00% | — | HELD |
| 254 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $407 | 0.00% | — | HELD |
| 255 | LBTYK | LIBERTY GLOBAL LTD | — | — | — | — | $352 | 0.00% | — | HELD |
| 256 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $285 | 0.00% | — | HELD |
| 257 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $237 | 0.00% | — | HELD |
| 258 | XRX | XEROX HOLDINGS CORP | — | — | — | — | $65 | 0.00% | — | HELD |
| 259 | XP | XP INC | — | — | — | — | $58 | 0.00% | — | HELD |
| 260 | NOK | NOKIA CORP | — | — | — | — | $33 | 0.00% | — | HELD |
| 261 | IJK | ISHARES TR | — | — | — | — | $31 | 0.00% | — | HELD |
| 262 | GPRO | GOPRO INC | — | — | — | — | $20 | 0.00% | — | HELD |
| 263 | XRXDW | XEROX HOLDINGS CORP | — | — | — | — | $3 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000890163-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.