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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $70.6M | 5.81% | −6,116 | −2.2% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $62.5M | 5.14% | −367 | −0.6% |
| 3 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $61.2M | 5.03% | −23,592 | −10.2% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $57.1M | 4.70% | −1,013 | −0.4% |
| 5 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $52.6M | 4.33% | −2,692 | −0.8% |
| 6 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $47.5M | 3.91% | −4,486 | −2.1% |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $45.5M | 3.74% | −1,970 | −1.2% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $43.6M | 3.59% | −3,237 | −2.7% |
| 9 | CPRT | COPART INC | $30.96 | 0.62% | -38.24% | -15.76% | $40.9M | 3.37% | −3,572 | −0.3% |
| 10 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $38.6M | 3.18% | −691 | −0.6% |
| 11 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $38.6M | 3.18% | −2,293 | −0.3% |
| 12 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $37.1M | 3.05% | −1,554 | −3.7% |
| 13 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $36.0M | 2.96% | −1,109 | −0.4% |
| 14 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $35.5M | 2.92% | −7,608 | −9.7% |
| 15 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $30.8M | 2.54% | −4,154 | −3.9% |
| 16 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | -17.91% | 26.78% | $29.4M | 2.42% | −8,357 | −4.4% |
| 17 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $29.3M | 2.41% | −176 | −0.1% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $25.6M | 2.11% | +746 | +0.7% |
| 19 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $24.8M | 2.04% | — | HELD |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $24.4M | 2.01% | −280 | −0.1% |
| 21 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $24.4M | 2.00% | −27 | −0.0% |
| 22 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $23.3M | 1.92% | −143 | −0.1% |
| 23 | OPLN | OPENLANE INC | $36.48 | -0.08% | 54.38% | 121.36% | $22.7M | 1.87% | −29,956 | −3.7% |
| 24 | OC | OWENS CORNING NEW | $119.20 | -0.96% | -9.74% | 35.51% | $21.2M | 1.75% | −906 | −0.5% |
| 25 | DOV | DOVER CORP | $214.76 | 0.60% | 20.93% | 36.69% | $20.0M | 1.65% | — | HELD |
| 26 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $19.3M | 1.59% | — | HELD |
| 27 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $17.7M | 1.46% | +304 | +0.9% |
| 28 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $16.5M | 1.36% | — | HELD |
| 29 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $14.7M | 1.21% | +500 | +0.3% |
| 30 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $14.7M | 1.21% | +16,361 | +24.1% |
| 31 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $12.8M | 1.05% | +851 | +0.6% |
| 32 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $10.0M | 0.83% | +5,057 | +2.7% |
| 33 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $9.0M | 0.74% | — | HELD |
| 34 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $8.4M | 0.69% | +10,542 | +3357.3% |
| 35 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $8.4M | 0.69% | −220 | −0.5% |
| 36 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $8.4M | 0.69% | −419 | −1.5% |
| 37 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $7.5M | 0.62% | +77,343 | +388.4% |
| 38 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $6.7M | 0.55% | — | HELD |
| 39 | CAC | CAMDEN NATL CORP | $50.50 | 0.24% | — | — | $6.6M | 0.54% | −1,020 | −0.7% |
| 40 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $6.4M | 0.52% | — | HELD |
| 41 | NUE | NUCOR CORP | $253.62 | -0.30% | — | — | $6.3M | 0.52% | — | HELD |
| 42 | MTB | M & T BK CORP | $222.44 | 0.32% | — | — | $6.2M | 0.51% | — | HELD |
| 43 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $6.2M | 0.51% | — | HELD |
| 44 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $5.0M | 0.41% | — | HELD |
| 45 | DMRC | DIGIMARC CORP NEW | $13.63 | -5.54% | — | — | $4.1M | 0.34% | +157,878 | +23.2% |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $3.5M | 0.29% | — | HELD |
| 47 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $3.1M | 0.25% | −10,180 | −48.7% |
| 48 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $2.9M | 0.24% | — | HELD |
| 49 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.9M | 0.24% | +144 | +0.7% |
| 50 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $2.8M | 0.23% | +3,204 | +52.6% |
| 51 | STE | STERIS PLC | $209.86 | -1.17% | — | — | $2.8M | 0.23% | −1,992 | −13.6% |
| 52 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $2.6M | 0.21% | +54 | +0.5% |
| 53 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $2.5M | 0.20% | +8,514 | NEW |
| 54 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $2.4M | 0.20% | — | HELD |
| 55 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $2.3M | 0.19% | — | HELD |
| 56 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $2.2M | 0.18% | — | HELD |
| 57 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $1.7M | 0.14% | −100 | −4.0% |
| 58 | KIM | KIMCO REALTY CORP | $24.21 | -0.08% | — | — | $1.5M | 0.13% | — | HELD |
| 59 | MTX | MINERALS TECHNOLOGIES INC | $75.83 | -1.13% | — | — | $1.5M | 0.13% | — | HELD |
| 60 | ECL | ECOLAB INC | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 61 | SXT | SENSIENT TECHNOLOGIES CORP | $112.19 | -0.53% | — | — | $1.4M | 0.12% | — | HELD |
| 62 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $1.4M | 0.11% | −295 | −3.0% |
| 63 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $1.3M | 0.11% | −300 | −1.3% |
| 64 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.2M | 0.10% | −1,915 | −4.3% |
| 65 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $1.2M | 0.10% | — | HELD |
| 66 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.2M | 0.10% | — | HELD |
| 67 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $1.2M | 0.10% | — | HELD |
| 68 | KR | KROGER CO | $63.57 | 2.14% | — | — | $1.1M | 0.09% | — | HELD |
| 69 | GNR | SPDR INDEX SHS FDS | $71.08 | -3.78% | — | — | $1.1M | 0.09% | — | HELD |
| 70 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $1.1M | 0.09% | — | HELD |
| 71 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $1.0M | 0.09% | — | HELD |
| 72 | FNLC | FIRST BANCORP INC ME | $29.81 | 1.64% | — | — | $999K | 0.08% | +1,500 | +4.4% |
| 73 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $998K | 0.08% | — | HELD |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $942K | 0.08% | — | HELD |
| 75 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $932K | 0.08% | — | HELD |
| 76 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $913K | 0.08% | — | HELD |
| 77 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $904K | 0.07% | — | HELD |
| 78 | ENPH | ENPHASE ENERGY INC | $56.07 | -18.01% | — | — | $666K | 0.05% | +17,572 | +31949.1% |
| 79 | NI | NISOURCE INC | $46.61 | 1.66% | — | — | $651K | 0.05% | — | HELD |
| 80 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $588K | 0.05% | — | HELD |
| 81 | GPC | GENUINE PARTS CO | $98.15 | -0.49% | — | — | $582K | 0.05% | — | HELD |
| 82 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $563K | 0.05% | — | HELD |
| 83 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $557K | 0.05% | — | HELD |
| 84 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | — | — | $535K | 0.04% | — | HELD |
| 85 | DOW | DOW HLDGS INC | $34.19 | 0.65% | — | — | $530K | 0.04% | −1,367 | −9.7% |
| 86 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $528K | 0.04% | — | HELD |
| 87 | NWSA | NEWS CORP NEW | $27.26 | 1.56% | — | — | $519K | 0.04% | — | HELD |
| 88 | FUL | FULLER H B CO | $59.88 | -0.80% | — | — | $518K | 0.04% | — | HELD |
| 89 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $73.01 | -0.30% | — | — | $487K | 0.04% | — | HELD |
| 90 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $481K | 0.04% | — | HELD |
| 91 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | — | — | $444K | 0.04% | — | HELD |
| 92 | UTZ | UTZ BRANDS INC | $7.07 | 3.97% | — | — | $443K | 0.04% | +1,500 | +2.8% |
| 93 | SJM | SMUCKER J M CO | $102.96 | -0.56% | — | — | $434K | 0.04% | — | HELD |
| 94 | DD | DUPONT DE NEMOURS INC | $46.85 | -1.68% | — | — | $425K | 0.03% | — | HELD |
| 95 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $406K | 0.03% | — | HELD |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $362K | 0.03% | +1,853 | +298.9% |
| 97 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $361K | 0.03% | +75 | +3.3% |
| 98 | WEN | WENDYS CO | $6.70 | -0.15% | — | — | $350K | 0.03% | −7,000 | −12.2% |
| 99 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $346K | 0.03% | −25 | −4.5% |
| 100 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $326K | 0.03% | +95 | +2.9% |
| 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% | +770 | +56.6% |
| 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% | +424 | +33.0% |
| 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% | −100 | −20.0% |
| 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% | +1,640 | +32800.0% |
| 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% | −1,450 | −34.7% |
| 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% | +13 | +3.5% |
| 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% | −3,000 | −69.0% |
| 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% | −4,000 | −83.3% |
| 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% | −27,048 | −94.9% |
| 143 | RTX | RTX CORPORATION | — | — | — | — | $104K | 0.01% | +537 | NEW |
| 144 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $103K | 0.01% | +88 | +4.5% |
| 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% | +150 | +32.0% |
| 148 | AMP | AMERIPRISE FINL INC | — | — | — | — | $89K | 0.01% | — | HELD |
| 149 | CAT | CATERPILLAR INC | — | — | — | — | $88K | 0.01% | +24 | +24.0% |
| 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% | −700 | −52.6% |
| 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% | −10 | −5.4% |
| 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% | +1,450 | NEW |
| 170 | LOW | LOWES COS INC | — | — | — | — | $51K | 0.00% | +45 | +26.5% |
| 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% | +432 | NEW |
| 194 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $29K | 0.00% | — | HELD |
| 195 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $29K | 0.00% | −56,780 | −99.8% |
| 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% | +200 | NEW |
| 200 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $22K | 0.00% | −7,700 | −93.3% |
| 201 | DNP | DNP SELECT INCOME FD INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 202 | MS | MORGAN STANLEY | — | — | — | — | $20K | 0.00% | +120 | NEW |
| 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% | +30 | NEW |
| 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% | −21 | −28.0% |
| 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% | −255 | −50.5% |
| 212 | ORCL | ORACLE CORP | — | — | — | — | $12K | 0.00% | +76 | +1520.0% |
| 213 | F | FORD MTR CO | — | — | — | — | $12K | 0.00% | — | HELD |
| 214 | GLW | CORNING INC | — | — | — | — | $11K | 0.00% | +83 | NEW |
| 215 | VLO | VALERO ENERGY CORP | — | — | — | — | $11K | 0.00% | +45 | NEW |
| 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% | +33 | NEW |
| 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% | +1,905 | NEW |
| 223 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $7K | 0.00% | — | HELD |
| 224 | VTRS | VIATRIS INC | — | — | — | — | $6K | 0.00% | −620 | −57.5% |
| 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% | −2,000 | −80.0% |
| 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% | −50 | −50.0% |
| 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% | −6,820 | −98.6% |
| 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% | −16 | −50.0% |
| 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% | +25 | NEW |
| 264 | — | TRAVELERS COMPANIES INC | — | — | — | — | — | — | −8,514 | EXITED |
| 265 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −1,997 | EXITED |
| 266 | — | RTX CORPORATION | — | — | — | — | — | — | −456 | EXITED |
| 267 | INTU | INTUIT | — | — | — | — | — | — | −75 | EXITED |
| 268 | CDW | CDW CORP | — | — | — | — | — | — | −250 | EXITED |
| 269 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | — | — | −75 | EXITED |
| 270 | EL | LAUDER ESTEE COS INC | — | — | — | — | — | — | −300 | EXITED |
| 271 | MOS | MOSAIC CO NEW | — | — | — | — | — | — | −1,200 | EXITED |
| 272 | FISV | FISERV INC | — | — | — | — | — | — | −400 | EXITED |
| 273 | — | TARGET CORP | — | — | — | — | — | — | −200 | EXITED |
| 274 | MRP | MILLROSE PPTYS INC | — | — | — | — | — | — | −412 | EXITED |
| 275 | CC | CHEMOURS CO | — | — | — | — | — | — | −100 | EXITED |
Source: SEC EDGAR · accession 0000890163-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.