Kimelman & Baird, LLC
CIK 0001318103
Annualised vol
14.472054%
Beta
0.711755
HHI
291.567367
Top-10 weight
43.125735%
VaR 95%
1.313321%
VaR 99%
2.673916%
Max drawdown
23.569129%
Matched value
79.770472%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 276,417 | 278,161 | -0.63% | 79,984,013 |
| MRVL | REDUCED | 238,388 | 246,782 | -3.4% | 71,013,253 |
| JPM | REDUCED | 206,537 | 207,978 | -0.69% | 67,605,804 |
| AMZN | REDUCED | 272,198 | 274,403 | -0.8% | 64,875,602 |
| GOOGL | REDUCED | 166,744 | 168,877 | -1.26% | 59,546,413 |
| COST | REDUCED | 62,596 | 62,722 | -0.2% | 58,556,448 |
| LLY | ADDED | 40,384 | 40,324 | 0.15% | 48,437,343 |
| MSFT | REDUCED | 117,806 | 117,857 | -0.04% | 43,943,999 |
| HD | REDUCED | 116,890 | 117,361 | -0.4% | 41,224,772 |
| BX | REDUCED | 310,353 | 312,666 | -0.74% | 36,519,205 |
| MA | REDUCED | 70,256 | 70,961 | -0.99% | 36,083,423 |
| V | ADDED | 102,034 | 102,032 | 0.0% | 35,006,674 |
| CPRT | ADDED | 1,233,106 | 1,232,861 | 0.02% | 34,761,264 |
| OPLN | REDUCED | 762,535 | 779,884 | -2.22% | 31,446,944 |
| OC | REDUCED | 195,925 | 196,230 | -0.16% | 31,144,310 |
| WCN | REDUCED | 179,312 | 181,042 | -0.96% | 29,889,559 |
| BA | ADDED | 117,706 | 117,428 | 0.24% | 25,479,896 |
| UBER | ADDED | 339,042 | 338,651 | 0.12% | 24,465,271 |
| DOV | UNCHANGED | 96,000 | 96,000 | 0.0% | 21,530,880 |
| MRK | UNCHANGED | 160,179 | 160,179 | 0.0% | 20,583,002 |
| LIN | ADDED | 35,853 | 35,799 | 0.15% | 18,605,556 |
| REGN | ADDED | 27,671 | 10,856 | 154.89% | 17,253,976 |
| NVDA | REDUCED | 83,945 | 84,120 | -0.21% | 16,796,556 |
| HON | REDUCED | 64,973 | 129,687 | -49.9% | 14,547,489 |
| HONA | NEW | 64,069 | - | - | 14,164,375 |
| MDT | REDUCED | 163,671 | 169,890 | -3.66% | 12,803,983 |
| ENPH | ADDED | 204,838 | 17,627 | 1062.07% | 10,086,224 |
| DMRC | ADDED | 1,093,033 | 838,695 | 30.33% | 8,984,729 |
| NUE | REDUCED | 37,265 | 37,465 | -0.53% | 8,300,779 |
| ABBV | UNCHANGED | 30,656 | 30,656 | 0.0% | 7,714,276 |
| MCD | UNCHANGED | 26,901 | 26,901 | 0.0% | 7,271,610 |
| CVX | UNCHANGED | 40,433 | 40,433 | 0.0% | 6,702,175 |
| NEE | REDUCED | 68,124 | 68,424 | -0.44% | 5,979,244 |
| NFLX | ADDED | 79,823 | 3,395 | 2251.19% | 5,699,363 |
| AMGN | UNCHANGED | 14,240 | 14,240 | 0.0% | 5,156,589 |
| SHEL | UNCHANGED | 66,176 | 66,176 | 0.0% | 5,131,288 |
| AXP | ADDED | 11,055 | 9,291 | 18.99% | 3,739,354 |
| PG | UNCHANGED | 19,804 | 19,804 | 0.0% | 2,904,059 |
| TRV | UNCHANGED | 8,514 | 8,514 | 0.0% | 2,810,642 |
| STE | UNCHANGED | 12,666 | 12,666 | 0.0% | 2,667,080 |
| JNJ | REDUCED | 10,250 | 10,450 | -1.91% | 2,603,193 |
| ABT | UNCHANGED | 23,506 | 23,506 | 0.0% | 2,132,935 |
| SXT | UNCHANGED | 16,650 | 16,650 | 0.0% | 2,052,779 |
| KIM | UNCHANGED | 68,125 | 68,125 | 0.0% | 1,726,969 |
| GEV | UNCHANGED | 1,378 | 1,378 | 0.0% | 1,618,958 |
| MTX | UNCHANGED | 21,532 | 21,532 | 0.0% | 1,592,723 |
| ECL | UNCHANGED | 5,658 | 5,658 | 0.0% | 1,576,376 |
| SYY | UNCHANGED | 16,599 | 16,599 | 0.0% | 1,387,345 |
| PM | UNCHANGED | 7,297 | 7,297 | 0.0% | 1,320,101 |
| MDLZ | UNCHANGED | 22,307 | 22,307 | 0.0% | 1,290,237 |
| FNLC | UNCHANGED | 35,625 | 35,625 | 0.0% | 1,240,463 |
| UL | UNCHANGED | 18,796 | 18,796 | 0.0% | 1,130,016 |
| NVS | UNCHANGED | 6,850 | 6,850 | 0.0% | 1,073,532 |
| PANW | ADDED | 3,064 | 3,000 | 2.13% | 1,044,886 |
| PFE | UNCHANGED | 42,976 | 42,976 | 0.0% | 1,034,863 |
| VST | ADDED | 6,300 | 6,200 | 1.61% | 999,369 |
| UTZ | ADDED | 128,584 | 55,984 | 129.68% | 990,097 |
| TT | REDUCED | 2,010 | 2,190 | -8.22% | 987,232 |
| BMY | UNCHANGED | 15,525 | 15,525 | 0.0% | 894,551 |
| CMCSA | UNCHANGED | 34,778 | 34,778 | 0.0% | 853,800 |
| KR | UNCHANGED | 15,300 | 15,300 | 0.0% | 849,609 |
| Q | UNCHANGED | 4,634 | 4,634 | 0.0% | 756,779 |
| COP | UNCHANGED | 6,850 | 6,850 | 0.0% | 712,126 |
| NI | UNCHANGED | 13,950 | 13,950 | 0.0% | 663,323 |
| GPC | UNCHANGED | 5,500 | 5,500 | 0.0% | 648,890 |
| META | ADDED | 1,109 | 1,027 | 7.98% | 624,689 |
| KO | UNCHANGED | 7,400 | 7,400 | 0.0% | 601,398 |
| CTVA | UNCHANGED | 6,651 | 6,651 | 0.0% | 563,274 |
| NWSA | UNCHANGED | 20,812 | 20,812 | 0.0% | 516,762 |
| FUL | UNCHANGED | 8,400 | 8,400 | 0.0% | 489,636 |
| DD | REDUCED | 3,089 | 9,272 | -66.68% | 418,992 |
| PLTR | ADDED | 3,412 | 2,473 | 37.97% | 398,079 |
| BALL | UNCHANGED | 5,265 | 5,265 | 0.0% | 328,536 |
| EVRG | UNCHANGED | 3,734 | 3,734 | 0.0% | 322,730 |
| CL | UNCHANGED | 3,500 | 3,500 | 0.0% | 320,880 |
| PEP | UNCHANGED | 2,323 | 2,323 | 0.0% | 314,535 |
| GIS | REDUCED | 8,742 | 11,942 | -26.8% | 304,222 |
| ACVA | ADDED | 40,905 | 1,905 | 2047.24% | 294,107 |
| GH | UNCHANGED | 1,900 | 1,900 | 0.0% | 285,057 |
| ADM | UNCHANGED | 3,115 | 3,115 | 0.0% | 237,986 |
| ENB | UNCHANGED | 4,220 | 4,220 | 0.0% | 228,767 |
| FMS | UNCHANGED | 9,734 | 9,734 | 0.0% | 220,086 |
| LCNB | UNCHANGED | 11,500 | 11,500 | 0.0% | 202,285 |
| NEM | UNCHANGED | 2,130 | 2,130 | 0.0% | 198,942 |
| WTS | UNCHANGED | 500 | 500 | 0.0% | 195,725 |
| KEY | UNCHANGED | 8,000 | 8,000 | 0.0% | 184,400 |
| EQT | UNCHANGED | 3,375 | 3,375 | 0.0% | 179,449 |
| DUK | UNCHANGED | 1,332 | 1,332 | 0.0% | 168,605 |
| TSLA | ADDED | 399 | 388 | 2.84% | 167,820 |
| ETN | UNCHANGED | 387 | 387 | 0.0% | 164,909 |
| KMB | UNCHANGED | 1,350 | 1,350 | 0.0% | 148,190 |
| CMI | REDUCED | 200 | 300 | -33.33% | 142,642 |
| CSX | UNCHANGED | 3,000 | 3,000 | 0.0% | 142,590 |
| SRE | UNCHANGED | 1,500 | 1,500 | 0.0% | 139,065 |
| CAT | UNCHANGED | 124 | 124 | 0.0% | 132,048 |
| JBTM | UNCHANGED | 900 | 900 | 0.0% | 130,500 |
| SHOP | UNCHANGED | 1,125 | 1,125 | 0.0% | 128,453 |
| FMC | UNCHANGED | 10,000 | 10,000 | 0.0% | 115,000 |
| FDX | UNCHANGED | 355 | 355 | 0.0% | 111,162 |
| WLK | UNCHANGED | 1,500 | 1,500 | 0.0% | 109,500 |
| DELL | UNCHANGED | 252 | 252 | 0.0% | 108,728 |
| ADBE | REDUCED | 523 | 524 | -0.19% | 107,226 |
| KDP | UNCHANGED | 3,274 | 3,274 | 0.0% | 107,159 |
| PSX | UNCHANGED | 625 | 625 | 0.0% | 105,657 |
| RTX | UNCHANGED | 537 | 537 | 0.0% | 101,886 |
| ASH | REDUCED | 1,432 | 2,732 | -47.58% | 94,355 |
| VZ | UNCHANGED | 2,044 | 2,044 | 0.0% | 86,543 |
| T | UNCHANGED | 4,058 | 4,058 | 0.0% | 84,001 |
| WY | UNCHANGED | 3,413 | 3,413 | 0.0% | 81,708 |
| NKE | REDUCED | 1,968 | 189,994 | -98.96% | 80,801 |
| DEO | UNCHANGED | 1,000 | 1,000 | 0.0% | 80,380 |
| WMT | REDUCED | 709 | 1,709 | -58.51% | 80,302 |
| TFX | REDUCED | 627 | 631 | -0.63% | 79,438 |
| LEN | UNCHANGED | 825 | 825 | 0.0% | 74,655 |
| CME | UNCHANGED | 323 | 323 | 0.0% | 71,329 |
| L | UNCHANGED | 601 | 601 | 0.0% | 68,040 |
| DE | UNCHANGED | 100 | 100 | 0.0% | 63,433 |
| CRS | REDUCED | 100 | 300 | -66.67% | 61,684 |
| CNP | UNCHANGED | 1,400 | 1,400 | 0.0% | 61,656 |
| DAL | UNCHANGED | 650 | 650 | 0.0% | 60,879 |
| ABNB | REDUCED | 401 | 1,149 | -65.1% | 57,384 |
| INTC | REDUCED | 400 | 800 | -50.0% | 55,852 |
| IP | UNCHANGED | 1,450 | 1,450 | 0.0% | 55,245 |
| XEL | UNCHANGED | 652 | 652 | 0.0% | 52,356 |
| ZBH | UNCHANGED | 600 | 600 | 0.0% | 51,654 |
| IR | UNCHANGED | 626 | 626 | 0.0% | 51,326 |
| ALLE | UNCHANGED | 333 | 333 | 0.0% | 46,784 |
| LNT | UNCHANGED | 600 | 600 | 0.0% | 45,774 |
| MSI | UNCHANGED | 110 | 110 | 0.0% | 45,682 |
| YUM | UNCHANGED | 276 | 276 | 0.0% | 44,122 |
| CB | NEW | 125 | - | - | 42,593 |
| SBUX | UNCHANGED | 416 | 416 | 0.0% | 42,512 |
| DRI | UNCHANGED | 200 | 200 | 0.0% | 41,202 |
| OGE | UNCHANGED | 844 | 844 | 0.0% | 41,070 |
| D | UNCHANGED | 600 | 600 | 0.0% | 40,974 |
| CHDN | UNCHANGED | 300 | 300 | 0.0% | 26,892 |
| OTEX | UNCHANGED | 1,200 | 1,200 | 0.0% | 26,580 |
| TGT | UNCHANGED | 200 | 200 | 0.0% | 26,122 |
| SW | UNCHANGED | 550 | 550 | 0.0% | 25,443 |
| GILD | UNCHANGED | 200 | 200 | 0.0% | 25,268 |
| MS | UNCHANGED | 120 | 120 | 0.0% | 25,085 |
| UNH | UNCHANGED | 54 | 54 | 0.0% | 22,445 |
| NMRK | UNCHANGED | 1,273 | 1,273 | 0.0% | 19,236 |
| WBD | UNCHANGED | 640 | 640 | 0.0% | 17,063 |
| LMT | UNCHANGED | 30 | 30 | 0.0% | 15,284 |
| ETSY | UNCHANGED | 200 | 200 | 0.0% | 15,066 |
| NOW | REDUCED | 145 | 1,645 | -91.19% | 14,396 |
| WEC | UNCHANGED | 116 | 116 | 0.0% | 13,546 |
| AVGO | UNCHANGED | 33 | 33 | 0.0% | 12,466 |
| ORCL | UNCHANGED | 81 | 81 | 0.0% | 11,871 |
| WSBC | UNCHANGED | 300 | 300 | 0.0% | 11,709 |
| WABC | REDUCED | 175 | 250 | -30.0% | 10,268 |
| AAAU | UNCHANGED | 225 | 225 | 0.0% | 8,904 |
| VTRS | UNCHANGED | 459 | 459 | 0.0% | 7,289 |
| OGN | UNCHANGED | 450 | 450 | 0.0% | 6,093 |
| SGHC | UNCHANGED | 400 | 400 | 0.0% | 5,420 |
| HUM | UNCHANGED | 9 | 9 | 0.0% | 3,575 |
| OEC | UNCHANGED | 500 | 500 | 0.0% | 3,315 |
| KEYS | UNCHANGED | 9 | 9 | 0.0% | 3,151 |
| NBIS | UNCHANGED | 11 | 11 | 0.0% | 3,038 |
| A | UNCHANGED | 19 | 19 | 0.0% | 2,524 |
| SLB | UNCHANGED | 50 | 50 | 0.0% | 2,325 |
| TMUS | UNCHANGED | 13 | 13 | 0.0% | 2,181 |
| PSKY | UNCHANGED | 179 | 179 | 0.0% | 1,765 |
| LLYVA | UNCHANGED | 16 | 16 | 0.0% | 1,691 |
| DNN | UNCHANGED | 517 | 517 | 0.0% | 1,583 |
| CAG | UNCHANGED | 100 | 100 | 0.0% | 1,346 |
| COIN | UNCHANGED | 9 | 9 | 0.0% | 1,316 |
| NXE | UNCHANGED | 131 | 131 | 0.0% | 1,231 |
| KHC | UNCHANGED | 50 | 50 | 0.0% | 1,181 |
| AMD | UNCHANGED | 2 | 2 | 0.0% | 1,162 |
| KODK | UNCHANGED | 100 | 100 | 0.0% | 925 |
| NKTR | UNCHANGED | 13 | 13 | 0.0% | 908 |
| ADI | UNCHANGED | 2 | 2 | 0.0% | 795 |
| LBTYA | UNCHANGED | 30 | 30 | 0.0% | 330 |
| LUMN | UNCHANGED | 34 | 34 | 0.0% | 262 |
| XRX | UNCHANGED | 75 | 75 | 0.0% | 164 |
| NOK | UNCHANGED | 4 | 4 | 0.0% | 54 |
| XP | UNCHANGED | 3 | 3 | 0.0% | 49 |
| GPRO | UNCHANGED | 25 | 25 | 0.0% | 20 |
| MMM | CLOSED OUT | 0 | 800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 79,984,013 | 5.89 | 276417.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 71,013,253 | 5.23 | 238388.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 67,605,804 | 4.98 | 206537.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 64,875,602 | 4.78 | 272198.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 58,556,448 | 4.31 | 62596.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 55,801,468 | 4.11 | 156145.0 |
| - | TJX COS INC NEW | COM | 872540109 | 49,538,774 | 3.65 | 326989.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 48,437,343 | 3.57 | 40384.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 44,772,451 | 3.3 | 785757.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 44,685,145 | 3.29 | 200490.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 43,943,999 | 3.24 | 117806.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 41,224,772 | 3.04 | 116890.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 36,519,205 | 2.69 | 310353.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,083,423 | 2.66 | 70256.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 35,006,674 | 2.58 | 102034.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 34,761,264 | 2.56 | 1233106.0 |
| OPLN | REDUCED | OPENLANE INC | COM | 48238T109 | 31,446,944 | 2.32 | 762535.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 31,144,310 | 2.29 | 195925.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,397,677 | 2.24 | 108096.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 29,889,559 | 2.2 | 179312.0 |
| - | UNION PAC CORP | COM | 907818108 | 27,826,636 | 2.05 | 102304.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 25,479,896 | 1.88 | 117706.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 24,465,271 | 1.8 | 339042.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 21,530,880 | 1.59 | 96000.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 20,583,002 | 1.52 | 160179.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 18,605,556 | 1.37 | 35853.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,253,976 | 1.27 | 27671.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,796,556 | 1.24 | 83945.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 14,547,489 | 1.07 | 64973.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 14,164,375 | 1.04 | 64069.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 13,286,450 | 0.98 | 97180.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 12,803,983 | 0.94 | 163671.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,513,665 | 0.85 | 98022.0 | |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 10,086,224 | 0.74 | 204838.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 9,810,786 | 0.72 | 68535.0 | |
| DMRC | ADDED | DIGIMARC CORP | COM | 25382K100 | 8,984,729 | 0.66 | 1093033.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,709,125 | 0.64 | 9025.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 8,300,779 | 0.61 | 37265.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 7,714,276 | 0.57 | 30656.0 |
| - | CAMDEN NATL CORP | COM | 133034108 | 7,443,810 | 0.55 | 137289.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 7,271,610 | 0.54 | 26901.0 |
| - | M & T BK CORP | COM | 55261F104 | 7,128,400 | 0.53 | 29950.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 6,702,175 | 0.49 | 40433.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 5,979,244 | 0.44 | 68124.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,699,363 | 0.42 | 79823.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 5,156,589 | 0.38 | 14240.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 5,131,288 | 0.38 | 66176.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,849,046 | 0.28 | 10299.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,744,945 | 0.28 | 10599.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,739,354 | 0.28 | 11055.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 2,904,059 | 0.21 | 19804.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,810,642 | 0.21 | 8514.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 2,667,080 | 0.2 | 12666.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,603,193 | 0.19 | 10250.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 2,132,935 | 0.16 | 23506.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,105,043 | 0.16 | 12630.0 | |
| SXT | UNCHANGED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,052,779 | 0.15 | 16650.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,985,569 | 0.15 | 5390.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,934,068 | 0.14 | 2254.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 1,726,969 | 0.13 | 68125.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,618,958 | 0.12 | 1378.0 |
| MTX | UNCHANGED | MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,592,723 | 0.12 | 21532.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 1,576,376 | 0.12 | 5658.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 1,387,345 | 0.1 | 16599.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,320,101 | 0.1 | 7297.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 1,290,237 | 0.1 | 22307.0 |
| FNLC | UNCHANGED | FIRST BANCORP INC ME | COM | 31866P102 | 1,240,463 | 0.09 | 35625.0 |
| - | EOG RES INC | COM | 26875P101 | 1,219,462 | 0.09 | 9400.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,130,016 | 0.08 | 18796.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,073,532 | 0.08 | 6850.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,044,886 | 0.08 | 3064.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,034,863 | 0.08 | 42976.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 999,369 | 0.07 | 6300.0 |
| UTZ | ADDED | UTZ BRANDS INC | COM CL A | 918090101 | 990,097 | 0.07 | 128584.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 987,232 | 0.07 | 2010.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 975,995 | 0.07 | 14500.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 894,551 | 0.07 | 15525.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 853,800 | 0.06 | 34778.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 849,609 | 0.06 | 15300.0 |
| - | QUALCOMM INC | COM | 747525103 | 757,639 | 0.06 | 4100.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 756,779 | 0.06 | 4634.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 712,126 | 0.05 | 6850.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 663,323 | 0.05 | 13950.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 648,890 | 0.05 | 5500.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 624,689 | 0.05 | 1109.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 601,398 | 0.04 | 7400.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 563,274 | 0.04 | 6651.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 531,884 | 0.04 | 6714.0 | |
| NWSA | UNCHANGED | NEWS CORP NEW | CL A | 65249B109 | 516,762 | 0.04 | 20812.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 506,250 | 0.04 | 4500.0 | |
| FUL | UNCHANGED | FULLER H B CO | COM | 359694106 | 489,636 | 0.04 | 8400.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 476,417 | 0.04 | 694.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 447,105 | 0.03 | 1500.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 418,992 | 0.03 | 3089.0 |
| - | WENDYS CO | COM | 95058W100 | 417,443 | 0.03 | 50355.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 398,079 | 0.03 | 3412.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 397,282 | 0.03 | 532.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 380,318 | 0.03 | 3951.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 348,239 | 0.03 | 12728.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 328,536 | 0.02 | 5265.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 322,730 | 0.02 | 3734.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 320,880 | 0.02 | 3500.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 314,535 | 0.02 | 2323.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 304,222 | 0.02 | 8742.0 |
| ACVA | ADDED | ACV AUCTIONS INC | COM CL A | 00091G104 | 294,107 | 0.02 | 40905.0 |
| GH | UNCHANGED | GUARDANT HEALTH INC | COM | 40131M109 | 285,057 | 0.02 | 1900.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 251,333 | 0.02 | 1582.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 245,837 | 0.02 | 1700.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 240,842 | 0.02 | 942.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 237,986 | 0.02 | 3115.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 228,767 | 0.02 | 4220.0 |
| FMS | UNCHANGED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 220,086 | 0.02 | 9734.0 |
| LCNB | UNCHANGED | LCNB CORP | COM | 50181P100 | 202,285 | 0.01 | 11500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,156 | 0.01 | 400.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 198,942 | 0.01 | 2130.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 195,725 | 0.01 | 500.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 184,400 | 0.01 | 8000.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 179,449 | 0.01 | 3375.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 173,498 | 0.01 | 2250.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 168,605 | 0.01 | 1332.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 167,820 | 0.01 | 399.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 164,909 | 0.01 | 387.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 148,190 | 0.01 | 1350.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 143,865 | 0.01 | 4500.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 142,642 | 0.01 | 200.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 142,590 | 0.01 | 3000.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 139,065 | 0.01 | 1500.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 134,896 | 0.01 | 1566.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 132,048 | 0.01 | 124.0 |
| JBTM | UNCHANGED | JBT MAREL CORPORATION | COM | 477839104 | 130,500 | 0.01 | 900.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 128,453 | 0.01 | 1125.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 128,116 | 0.01 | 1446.0 | |
| FMC | UNCHANGED | FMC CORP | COM NEW | 302491303 | 115,000 | 0.01 | 10000.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 111,162 | 0.01 | 355.0 |
| WLK | UNCHANGED | WESTLAKE CORPORATION | COM | 960413102 | 109,500 | 0.01 | 1500.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 109,420 | 0.01 | 55.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 108,728 | 0.01 | 252.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 107,226 | 0.01 | 523.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 107,159 | 0.01 | 3274.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 105,657 | 0.01 | 625.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 101,886 | 0.01 | 537.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 97,821 | 0.01 | 619.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 96,108 | 0.01 | 441.0 | |
| ASH | REDUCED | ASHLAND INC | COM | 044186104 | 94,355 | 0.01 | 1432.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 91,752 | 0.01 | 200.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,543 | 0.01 | 2044.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 84,001 | 0.01 | 4058.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 81,708 | 0.01 | 3413.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 80,801 | 0.01 | 1968.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 80,380 | 0.01 | 1000.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 80,302 | 0.01 | 709.0 |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 79,438 | 0.01 | 627.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 75,039 | 0.01 | 360.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 74,655 | 0.01 | 825.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 74,340 | 0.01 | 1000.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 73,076 | 0.01 | 675.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 73,044 | 0.01 | 900.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 71,329 | 0.01 | 323.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 68,040 | 0.01 | 601.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 64,569 | 0.0 | 520.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 63,433 | 0.0 | 100.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 62,664 | 0.0 | 428.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 61,684 | 0.0 | 100.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 61,656 | 0.0 | 1400.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 60,879 | 0.0 | 650.0 |
| - | US BANCORP | COM NEW | 902973304 | 60,400 | 0.0 | 1000.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 58,183 | 0.0 | 157.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 57,384 | 0.0 | 401.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 55,852 | 0.0 | 400.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 55,245 | 0.0 | 1450.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 52,356 | 0.0 | 652.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,347 | 0.0 | 542.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 51,654 | 0.0 | 600.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 51,326 | 0.0 | 626.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 47,922 | 0.0 | 488.0 | |
| - | LOWES COS INC | COM | 548661107 | 47,406 | 0.0 | 215.0 | |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 46,784 | 0.0 | 333.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 46,747 | 0.0 | 284.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 45,774 | 0.0 | 600.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45,682 | 0.0 | 110.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 44,189 | 0.0 | 269.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 44,122 | 0.0 | 276.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 43,137 | 0.0 | 999.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 42,628 | 0.0 | 440.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 42,593 | 0.0 | 125.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 42,512 | 0.0 | 416.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 41,202 | 0.0 | 200.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 41,070 | 0.0 | 844.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 40,974 | 0.0 | 600.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 38,229 | 0.0 | 175.0 | |
| - | UGI CORP NEW | COM | 902681105 | 36,267 | 0.0 | 1050.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 36,180 | 0.0 | 432.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 31,459 | 0.0 | 100.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,111 | 0.0 | 700.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 26,892 | 0.0 | 300.0 |
| OTEX | UNCHANGED | OPEN TEXT CORP | COM | 683715106 | 26,580 | 0.0 | 1200.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 26,425 | 0.0 | 175.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 26,122 | 0.0 | 200.0 |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 25,443 | 0.0 | 550.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 25,268 | 0.0 | 200.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 25,085 | 0.0 | 120.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,445 | 0.0 | 54.0 |
| - | CORNING INC | COM | 219350105 | 21,201 | 0.0 | 83.0 | |
| NMRK | UNCHANGED | NEWMARK GROUP INC | CL A | 65158N102 | 19,236 | 0.0 | 1273.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 17,086 | 0.0 | 100.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,063 | 0.0 | 640.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 15,284 | 0.0 | 30.0 |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 15,066 | 0.0 | 200.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 14,396 | 0.0 | 145.0 |
| - | FORD MTR CO | COM | 345370860 | 13,900 | 0.0 | 1000.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 13,546 | 0.0 | 116.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 12,466 | 0.0 | 33.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,465 | 0.0 | 250.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 11,871 | 0.0 | 81.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,720 | 0.0 | 45.0 | |
| WSBC | UNCHANGED | WESBANCO INC | COM | 950810101 | 11,709 | 0.0 | 300.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 11,281 | 0.0 | 276.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 10,572 | 0.0 | 98.0 | |
| WABC | REDUCED | WESTAMERICA BANCORPORATION | COM | 957090103 | 10,268 | 0.0 | 175.0 |
| AAAU | UNCHANGED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 8,904 | 0.0 | 225.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 7,289 | 0.0 | 459.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 6,681 | 0.0 | 300.0 | |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 6,093 | 0.0 | 450.0 |
| SGHC | UNCHANGED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 5,420 | 0.0 | 400.0 |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 3,575 | 0.0 | 9.0 |
| OEC | UNCHANGED | ORION S.A. | COM | L72967109 | 3,315 | 0.0 | 500.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,250 | 0.0 | 110.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,151 | 0.0 | 9.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,038 | 0.0 | 11.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,524 | 0.0 | 19.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,495 | 0.0 | 75.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 2,325 | 0.0 | 50.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,210 | 0.0 | 90.0 | |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 2,198 | 0.0 | 200.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 2,181 | 0.0 | 13.0 |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,765 | 0.0 | 179.0 |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 1,691 | 0.0 | 16.0 |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 1,583 | 0.0 | 517.0 |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,492 | 0.0 | 56.0 | |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 1,346 | 0.0 | 100.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,316 | 0.0 | 9.0 |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 1,231 | 0.0 | 131.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,226 | 0.0 | 150.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 1,181 | 0.0 | 50.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,162 | 0.0 | 2.0 |
| KODK | UNCHANGED | EASTMAN KODAK CO | COM NEW | 277461406 | 925 | 0.0 | 100.0 |
| NKTR | UNCHANGED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 908 | 0.0 | 13.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 904 | 0.0 | 50.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 795 | 0.0 | 2.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 580 | 0.0 | 3.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 453 | 0.0 | 40.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 369 | 0.0 | 7.0 | |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 330 | 0.0 | 30.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 262 | 0.0 | 34.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 257 | 0.0 | 4.0 | |
| XRX | UNCHANGED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 157 | 0.0 | 50.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 54 | 0.0 | 4.0 |
| XP | UNCHANGED | XP INC | CL A | G98239109 | 49 | 0.0 | 3.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 37 | 0.0 | 0.0 | |
| GPRO | UNCHANGED | GOPRO INC | CL A | 38268T103 | 20 | 0.0 | 25.0 |
| XRX | UNCHANGED | XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 7 | 0.0 | 25.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 1,357,125,384 | 261 | 14.472054 | 0.711755 | 23.569129 |
| 2026-03-31 | 2026-05-13 | 1,215,200,425 | 263 | 13.759524 | 0.676615 | 24.147856 |
| 2025-12-31 | 2026-02-06 | 1,301,554,421 | 263 | 13.507774 | 0.659943 | 24.354913 |
| 2025-09-30 | 2025-11-25 | 1,280,427,089 | 307 | 13.39171 | 0.65245 | 23.688934 |
| 2025-03-31 | 2025-05-13 | 1,177,059,721 | 349 | 12.923632 | 0.625898 | 23.541288 |
| 2024-12-31 | 2025-02-10 | 1,258,215,431 | 355 | 13.36845 | 0.649163 | 24.009719 |