Kimelman & Baird, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1318103
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
Holdings
263
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kimelman & Baird, LLC disclosed 263 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $COST and $JPM. During the quarter the fund opened 8 new positions and exited 9 — including a new stake in $IP and a full exit from $EXK. The portfolio is most concentrated in Consumer Discretionary (24.3% of disclosed assets). All figures are sourced directly from Kimelman & Baird, LLC’s Form 13F-HR filing with the SEC under CIK 1318103.
AI Fund Analysis
DiversifyingSector Allocation
Consumer DiscretionaryTechnologyFinancialsIndustrialsHealthcareUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$70.6M278,161 sh - 67.0#489
Quality
$62.5M62,722 sh - 35.6#2,134
Quality
$61.2M207,978 sh - 74.6
Quality
$57.1M274,403 sh - 70.7
Quality
$52.6M329,412 sh - 70.7
Quality
$47.5M206,687 sh - 80.2
Quality
$45.5M158,153 sh - 83.7
Quality
$43.6M117,857 sh - 74.9
Quality
$40.9M1,232,861 sh - 69.2
Quality
$38.6M117,361 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $70.6M | 278,161 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $62.5M | 62,722 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $61.2M | 207,978 |
 AMAZON COM INC$AMZN | 74.6 | $57.1M | 274,403 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $52.6M | 329,412 |
 WASTE MANAGEMENT INC$WM | 70.7 | $47.5M | 206,687 |
 Alphabet Inc.$GOOG | 80.2 | $45.5M | 158,153 |
 MICROSOFT CORP$MSFT | 83.7 | $43.6M | 117,857 |
 COPART INC$CPRT | 74.9 | $40.9M | 1,232,861 |
 HOME DEPOT, INC.$HD | 69.2 | $38.6M | 117,361 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kimelman & Baird, LLC's 263 positions.
Showing top 10 of 263 holdings.
Sector Allocation
Consumer Discretionary
$295.5M
Technology
$261.4M
Financials
$226.8M
Industrials
$125.0M
Healthcare
$103.1M
Utilities
$85.8M
Materials
$53.7M
Energy
$34.5M
Full Holdings — Kimelman & Baird, LLC (Q1 2026)
All 263 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $70.6M | 5.8% | -2% | 76.1 |
| 2 | $COST | COSTCO WHOLESALE CORP /NEW | $62.5M | 5.1% | -1% | 67 |
| 3 | $JPM | JPMORGAN CHASE & CO | $61.2M | 5.0% | -10% | 35.6 |
| 4 | $AMZN | AMAZON COM INC | $57.1M | 4.7% | -0% | 74.6 |
| 5 | $TJX | TJX COMPANIES INC /DE/ | $52.6M | 4.3% | -1% | 70.7 |
| 6 | $WM | WASTE MANAGEMENT INC | $47.5M | 3.9% | -2% | 70.7 |
| 7 | $GOOG | Alphabet Inc. | $45.5M | 3.7% | -1% | 80.2 |
| 8 | $MSFT | MICROSOFT CORP | $43.6M | 3.6% | -3% | 83.7 |
| 9 | $CPRT | COPART INC | $40.9M | 3.4% | -0% | 74.9 |
| 10 | $HD | HOME DEPOT, INC. | $38.6M | 3.2% | -1% | 69.2 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $38.6M | 3.2% | -0% | 68.4 |
| 12 |  $LLY | ELI LILLY & Co | $37.1M | 3.0% | -4% | 89.3 |
| 13 |  $BX | Blackstone Inc. | $36.0M | 3.0% | -0% | 68 |
| 14 |  $MA | Mastercard Inc | $35.5M | 2.9% | -10% | 81.7 |
| 15 |  $V | VISA INC. | $30.8M | 2.5% | -4% | 83.5 |
| 16 |  $WCN | Waste Connections, Inc. | $29.4M | 2.4% | -4% | — |
| 17 |  $HON | HONEYWELL INTERNATIONAL INC | $29.3M | 2.4% | -0% | 65.7 |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $25.6M | 2.1% | +1% | 66.7 |
| 19 |  $UNP | UNION PACIFIC CORP | $24.8M | 2.0% | +0% | 74 |
| 20 |  $MRVL | Marvell Technology, Inc. | $24.4M | 2.0% | -0% | 77.3 |
| 21 |  $UBER | Uber Technologies, Inc | $24.4M | 2.0% | -0% | 79.3 |
| 22 |  $BA | BOEING CO | $23.3M | 1.9% | -0% | 51.8 |
| 23 |  $OPLN | OPENLANE, Inc. | $22.7M | 1.9% | -4% | 63.9 |
| 24 |  $OC | Owens Corning | $21.2M | 1.8% | -0% | 47.3 |
| 25 |  $DOV | DOVER Corp | $20.0M | 1.6% | +0% | 63.1 |
| 26 |  $MRK | Merck & Co., Inc. | $19.3M | 1.6% | +0% | 70.9 |
| 27 |  $LIN | LINDE PLC | $17.7M | 1.5% | +1% | — |
| 28 |  $XOM | EXXON MOBIL CORP | $16.5M | 1.4% | +0% | 61.8 |
| 29 |  $MDT | Medtronic plc | $14.7M | 1.2% | +0% | — |
| 30 |  $NVDA | NVIDIA CORP | $14.7M | 1.2% | +24% | 90.2 |
| 31 |  $DIS | Walt Disney Co | $12.8M | 1.1% | +1% | 68.9 |
| 32 |  $NKE | NIKE, Inc. | $10.0M | 0.8% | +3% | 53.4 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $9.0M | 0.7% | +0% | 65.9 |
| 34 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8.4M | 0.7% | +3357% | 75.1 |
| 35 |  $CVX | CHEVRON CORP | $8.4M | 0.7% | -1% | 54.7 |
| 36 |  $MCD | MCDONALDS CORP | $8.4M | 0.7% | -2% | 73.9 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $7.5M | 0.6% | +388% | 72.3 |
| 38 |  $ABBV | AbbVie Inc. | $6.7M | 0.6% | +0% | 59.3 |
| 39 |  $CAC | CAMDEN NATIONAL CORP | $6.6M | 0.5% | -1% | 61.5 |
| 40 |  $NEE | NEXTERA ENERGY INC | $6.4M | 0.5% | +0% | 71.7 |
| 41 |  $NUE | NUCOR CORP | $6.3M | 0.5% | +0% | 58.9 |
| 42 |  $MTB | M&T BANK CORP | $6.2M | 0.5% | +0% | 64.1 |
| 43 |  $SHEL | Shell plc | $6.2M | 0.5% | +0% | — |
| 44 |  $AMGN | AMGEN INC | $5.0M | 0.4% | +0% | 79.5 |
| 45 |  $DMRC | Digimarc CORP | $4.1M | 0.3% | +23% | 14.1 |
| 46 |  $STX | Seagate Technology Holdings plc | $3.5M | 0.3% | +0% | — |
| 47 |  $GOOGL | Alphabet Inc. | $3.1M | 0.3% | -49% | 80.2 |
| 48 |  $GE | GENERAL ELECTRIC CO | $2.9M | 0.2% | +0% | 74.8 |
| 49 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.2% | +1% | 72.9 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $2.8M | 0.2% | +53% | 73.2 |
| 51 |  $STE | STERIS plc | $2.8M | 0.2% | -14% | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.2% | +1% | 72.8 |
| 53 |  $TRV | TRAVELERS COMPANIES, INC. | $2.5M | 0.2% | +0% | 71.5 |
| 54 |  $ABT | ABBOTT LABORATORIES | $2.4M | 0.2% | +0% | 67 |
| 55 |  $GLD | SPDR GOLD TRUST | $2.3M | 0.2% | +0% | — |
| 56 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.2M | 0.2% | +0% | 71.5 |
| 57 |  $LITE | Lumentum Holdings Inc. | $1.7M | 0.1% | -4% | 63.4 |
| 58 |  $KIM | KIMCO REALTY CORP | $1.5M | 0.1% | +0% | 70.1 |
| 59 |  $MTX | MINERALS TECHNOLOGIES INC | $1.5M | 0.1% | +0% | 40.9 |
| 60 |  $ECL | ECOLAB INC. | $1.5M | 0.1% | +0% | 64.3 |
| 61 |  $SXT | SENSIENT TECHNOLOGIES CORP | $1.4M | 0.1% | +0% | 57.3 |
| 62 |  $EOG | EOG RESOURCES INC | $1.4M | 0.1% | -3% | 71.1 |
| 63 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.1% | -1% | 53.9 |
| 64 |  $PFE | PFIZER INC | $1.2M | 0.1% | -4% | 69 |
| 65 |  $PM | Philip Morris International Inc. | $1.2M | 0.1% | +0% | 80.5 |
| 66 |  $GEV | GE Vernova Inc. | $1.2M | 0.1% | +0% | 70.1 |
| 67 |  $SYY | SYSCO CORP | $1.2M | 0.1% | +0% | 58.4 |
| 68 |  $KR | KROGER CO | $1.1M | 0.1% | +0% | 51.1 |
| 69 | — | SPDR INDEX SHS FDS | $1.1M | 0.1% | +0% | — |
| 70 |  $UL | UNILEVER PLC | $1.1M | 0.1% | +0% | — |
| 71 |  $NVS | NOVARTIS AG | $1.0M | 0.1% | +0% | — |
| 72 |  $FNLC | First Bancorp, Inc /ME/ | $998,569 | 0.1% | +4% | — |
| 73 |  $CCZ | COMCAST CORP | $998,477 | 0.1% | +0% | 70.4 |
| 74 |  $BMY | BRISTOL MYERS SQUIBB CO | $941,592 | 0.1% | +0% | 70.1 |
| 75 |  $VST | Vistra Corp. | $932,046 | 0.1% | +0% | 62.9 |
| 76 |  $TT | Trane Technologies plc | $912,661 | 0.1% | +0% | — |
| 77 |  $COP | CONOCOPHILLIPS | $904,200 | 0.1% | +0% | 74.8 |
| 78 |  $ENPH | Enphase Energy, Inc. | $666,477 | 0.1% | NEW | 44.1 |
| 79 |  $NI | NISOURCE INC. | $650,907 | 0.1% | +0% | 61.7 |
| 80 |  $META | Meta Platforms, Inc. | $587,578 | 0.1% | +0% | 80.9 |
| 81 |  $GPC | GENUINE PARTS CO | $581,625 | 0.1% | +0% | 54.2 |
| 82 |  $KO | COCA COLA CO | $562,770 | 0.1% | +0% | 74 |
| 83 |  $CTVA | Corteva, Inc. | $556,756 | 0.1% | +0% | 48.4 |
| 84 |  $Q | Qnity Electronics, Inc. | $534,671 | 0.0% | +0% | — |
| 85 |  $DOW | DOW INC. | $530,122 | 0.0% | -10% | 38 |
| 86 |  $QCOM | QUALCOMM INC/DE | $527,998 | 0.0% | +0% | 81.9 |
| 87 |  $NWSA | NEWS CORP | $518,844 | 0.0% | +0% | 62.4 |
| 88 |  $FUL | FULLER H B CO | $518,112 | 0.0% | +0% | 57.2 |
| 89 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $487,101 | 0.0% | +0% | 42.4 |
| 90 |  $PANW | Palo Alto Networks Inc | $480,960 | 0.0% | +0% | 66.5 |
| 91 |  $GIS | GENERAL MILLS INC | $444,482 | 0.0% | +0% | 64.1 |
| 92 |  $UTZ | Utz Brands, Inc. | $443,394 | 0.0% | +3% | 35.9 |
| 93 |  $SJM | J M SMUCKER Co | $433,980 | 0.0% | +0% | 46.4 |
| 94 |  $DD | DuPont de Nemours, Inc. | $424,658 | 0.0% | +0% | 31.1 |
| 95 | — | VANGUARD INDEX FDS | $405,738 | 0.0% | +0% | — |
| 96 |  $PLTR | Palantir Technologies Inc. | $361,751 | 0.0% | +299% | 85.8 |
| 97 |  $PEP | PEPSICO INC | $360,739 | 0.0% | +3% | 62.7 |
| 98 |  $WEN | Wendy's Co | $349,968 | 0.0% | -12% | 54.6 |
| 99 |  $SPY | SPDR S&P 500 ETF TRUST | $345,981 | 0.0% | -4% | — |
| 100 |  $NFLX | NETFLIX INC | $326,430 | 0.0% | +3% | 86.7 |
| 101 |  $BALL | BALL Corp | $311,215 | 0.0% | +0% | 54.2 |
| 102 |  $EVRG | Evergy, Inc. | $305,890 | 0.0% | +0% | 56.2 |
| 103 |  $CL | COLGATE PALMOLIVE CO | $298,305 | 0.0% | +0% | 72.4 |
| 104 |  $TXN | TEXAS INSTRUMENTS INC | $291,210 | 0.0% | +0% | 70.4 |
| 105 |  $NEM | NEWMONT Corp /DE/ | $230,573 | 0.0% | +57% | 88.3 |
| 106 |  $MPC | Marathon Petroleum Corp | $230,018 | 0.0% | +0% | 50.7 |
| 107 |  $ENB | ENBRIDGE INC | $228,471 | 0.0% | +0% | — |
| 108 |  $ADM | Archer-Daniels-Midland Co | $226,430 | 0.0% | +0% | 49.4 |
| 109 |  $FMS | Fresenius Medical Care AG | $219,600 | 0.0% | +0% | 59.9 |
| 110 |  $EQT | EQT Corp | $214,785 | 0.0% | +0% | 83.3 |
| 111 |  $WMT | Walmart Inc. | $212,395 | 0.0% | +33% | 63.2 |
| 112 |  $__PARK_1390777 | Bank of New York Mellon Corp | $201,671 | 0.0% | +0% | 36.7 |
| 113 |  $KWR | QUAKER CHEMICAL CORP | $196,532 | 0.0% | +0% | 38.1 |
| 114 |  $BRK.B | BERKSHIRE HATHAWAY INC | $191,680 | 0.0% | -20% | 64.5 |
| 115 |  $LCNB | LCNB CORP | $179,285 | 0.0% | +0% | — |
| 116 |  $GH | Guardant Health, Inc. | $175,503 | 0.0% | +0% | 36.1 |
| 117 |  $WLK | WESTLAKE CORP | $175,230 | 0.0% | +0% | 34.6 |
| 118 |  $DUK | Duke Energy CORP | $174,413 | 0.0% | +0% | 64 |
| 119 |  $FMC | FMC CORP | $172,200 | 0.0% | +0% | 28.6 |
| 120 |  $NOW | ServiceNow, Inc. | $171,985 | 0.0% | NEW | 76 |
| 121 |  $CMI | CUMMINS INC | $161,406 | 0.0% | +0% | 58.9 |
| 122 |  $KEY | KEYCORP /NEW/ | $160,400 | 0.0% | +0% | 70.4 |
| 123 | — | ISHARES TR | $151,943 | 0.0% | +0% | — |
| 124 |  $ASH | ASHLAND INC. | $151,927 | 0.0% | -35% | 34.1 |
| 125 |  $KMI | KINDER MORGAN, INC. | $150,885 | 0.0% | +0% | 74.6 |
| 126 |  $SRE | SEMPRA | $145,755 | 0.0% | +0% | 47.6 |
| 127 |  $WTS | WATTS WATER TECHNOLOGIES INC | $145,145 | 0.0% | +0% | 70.7 |
| 128 |  $ABNB | Airbnb, Inc. | $145,096 | 0.0% | +0% | 70.1 |
| 129 |  $TSLA | Tesla, Inc. | $144,239 | 0.0% | +3% | 50.1 |
| 130 |  $ETN | Eaton Corp plc | $138,419 | 0.0% | +0% | — |
| 131 |  $SHOP | SHOPIFY INC. | $133,448 | 0.0% | +0% | — |
| 132 |  $KMB | KIMBERLY CLARK CORP | $130,235 | 0.0% | -69% | 61.7 |
| 133 |  $ADBE | ADOBE INC. | $127,374 | 0.0% | +0% | 80.4 |
| 134 |  $FDX | FEDEX CORP | $126,444 | 0.0% | +0% | 60.3 |
| 135 |  $CSX | CSX CORP | $123,150 | 0.0% | +0% | 66.4 |
| 136 |  $CRS | CARPENTER TECHNOLOGY CORP | $118,245 | 0.0% | +0% | 69.9 |
| 137 |  $T | AT&T INC. | $117,642 | 0.0% | +0% | 71.9 |
| 138 |  $MMM | 3M CO | $116,184 | 0.0% | -83% | 60.7 |
| 139 |  $JBTM | JBT MAREL Corp | $115,083 | 0.0% | +0% | 55.7 |
| 140 | — | VANGUARD INDEX FDS | $114,003 | 0.0% | +0% | — |
| 141 |  $PSX | Phillips 66 | $113,863 | 0.0% | +0% | 47.6 |
| 142 |  $SOLS | Solstice Advanced Materials Inc. | $110,204 | 0.0% | -95% | — |
| 143 |  $RTX | RTX Corp | $103,588 | 0.0% | +18% | 70 |
| 144 |  $VZ | VERIZON COMMUNICATIONS INC | $102,609 | 0.0% | +4% | 71.6 |
| 145 |  $CME | CME GROUP INC. | $95,399 | 0.0% | +0% | 74.5 |
| 146 | — | DIME CMNTY BANCSHARES INC | $92,287 | 0.0% | +0% | — |
| 147 | — | VANGUARD WHITEHALL FDS | $91,674 | 0.0% | +32% | — |
| 148 |  $AMP | AMERIPRISE FINANCIAL INC | $88,880 | 0.0% | +0% | 70.2 |
| 149 |  $CAT | CATERPILLAR INC | $87,850 | 0.0% | +24% | 67.8 |
| 150 |  $CF | CF Industries Holdings, Inc. | $87,642 | 0.0% | +0% | 76.8 |
| 151 | — | VANGUARD INDEX FDS | $86,525 | 0.0% | +0% | — |
| 152 |  $KDP | Keurig Dr Pepper Inc. | $86,205 | 0.0% | +0% | 63.1 |
| 153 |  $WY | WEYERHAEUSER CO | $83,380 | 0.0% | +0% | 52.9 |
| 154 |  $TFX | TELEFLEX INC | $75,456 | 0.0% | -53% | 30.5 |
| 155 |  $DEO | DIAGEO PLC | $74,450 | 0.0% | +0% | — |
| 156 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $72,855 | 0.0% | +0% | 74.6 |
| 157 |  $WMB | WILLIAMS COMPANIES, INC. | $72,780 | 0.0% | +0% | 72.8 |
| 158 |  $ASML | ASML HOLDING NV | $72,646 | 0.0% | +0% | — |
| 159 |  $LEN | LENNAR CORP /NEW/ | $71,643 | 0.0% | +0% | 49.2 |
| 160 |  $L | LOEWS CORP | $64,151 | 0.0% | +0% | 75.2 |
| 161 |  $CNP | CENTERPOINT ENERGY INC | $60,424 | 0.0% | +0% | 55.9 |
| 162 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $57,238 | 0.0% | -5% | 65.9 |
| 163 |  $DE | DEERE & CO | $56,330 | 0.0% | +0% | 57.4 |
| 164 | — | ISHARES TR | $55,432 | 0.0% | +0% | — |
| 165 | — | ISHARES TR | $54,836 | 0.0% | +0% | — |
| 166 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $54,252 | 0.0% | +0% | 64.9 |
| 167 |  $USB | US BANCORP DE | $52,010 | 0.0% | +0% | 71.4 |
| 168 |  $XEL | XCEL ENERGY INC | $51,795 | 0.0% | +0% | — |
| 169 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $51,765 | 0.0% | NEW | 52.1 |
| 170 |  $LOW | LOWES COMPANIES INC | $50,801 | 0.0% | +26% | 63.5 |
| 171 |  $IR | Ingersoll Rand Inc. | $50,156 | 0.0% | +0% | 55.4 |
| 172 | — | ISHARES TR | $49,068 | 0.0% | +0% | — |
| 173 |  $ALLE | Allegion plc | $48,382 | 0.0% | +0% | — |
| 174 |  $MSI | Motorola Solutions, Inc. | $47,737 | 0.0% | +0% | 73.8 |
| 175 | — | VANGUARD WHITEHALL FDS | $45,990 | 0.0% | +0% | — |
| 176 |  $DAL | DELTA AIR LINES, INC. | $43,212 | 0.0% | +0% | 64.4 |
| 177 |  $LNT | ALLIANT ENERGY CORP | $43,056 | 0.0% | +0% | 56.7 |
| 178 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $42,945 | 0.0% | +0% | 67.3 |
| 179 |  $YUM | YUM BRANDS INC | $42,913 | 0.0% | +0% | 71.7 |
| 180 |  $LW | Lamb Weston Holdings, Inc. | $42,218 | 0.0% | +0% | 54.2 |
| 181 | — | ISHARES TR | $41,391 | 0.0% | +0% | — |
| 182 |  $DELL | Dell Technologies Inc. | $41,361 | 0.0% | +0% | 76 |
| 183 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $41,061 | 0.0% | +0% | 65.3 |
| 184 |  $CB | Chubb Ltd | $40,742 | 0.0% | +0% | — |
| 185 |  $OGE | OGE ENERGY CORP. | $40,479 | 0.0% | +0% | 57.8 |
| 186 |  $DRI | DARDEN RESTAURANTS INC | $39,208 | 0.0% | +0% | 68.6 |
| 187 | — | ISHARES TR | $38,314 | 0.0% | +0% | — |
| 188 |  $UGI | UGI CORP /PA/ | $38,241 | 0.0% | +0% | 70.3 |
| 189 |  $SBUX | STARBUCKS CORP | $37,270 | 0.0% | +0% | 54.6 |
| 190 |  $D | DOMINION ENERGY, INC | $37,092 | 0.0% | +0% | 74.9 |
| 191 |  $INTC | INTEL CORP | $35,304 | 0.0% | +0% | 41.5 |
| 192 |  $PGR | PROGRESSIVE CORP/OH/ | $34,692 | 0.0% | +0% | 83.6 |
| 193 | — | VANGUARD INTL EQUITY INDEX F | $32,444 | 0.0% | NEW | — |
| 194 |  $WFC | WELLS FARGO & COMPANY/MN | $28,875 | 0.0% | +0% | — |
| 195 |  $NSC | NORFOLK SOUTHERN CORP | $28,700 | 0.0% | -100% | 70.8 |
| 196 |  $GILD | GILEAD SCIENCES, INC. | $27,874 | 0.0% | +0% | 77.8 |
| 197 |  $CHDN | Churchill Downs Inc | $26,949 | 0.0% | +0% | 65.5 |
| 198 |  $OTEX | OPEN TEXT CORP | $26,688 | 0.0% | +0% | — |
| 199 |  $TGT | TARGET CORP | $24,240 | 0.0% | +0% | 53.1 |
| 200 |  $SW | Smurfit Westrock plc | $21,918 | 0.0% | -93% | — |
| 201 |  $DNP | DNP SELECT INCOME FUND INC | $20,600 | 0.0% | +0% | — |
| 202 |  $MS | MORGAN STANLEY | $19,749 | 0.0% | NEW | — |
| 203 | $BA | BOEING CO | $19,464 | 0.0% | +0% | 51.8 |
| 204 |  $NMRK | NEWMARK GROUP, INC. | $19,083 | 0.0% | +0% | 52.4 |
| 205 |  $LMT | LOCKHEED MARTIN CORP | $18,132 | 0.0% | NEW | 65 |
| 206 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $17,628 | 0.0% | +0% | 48 |
| 207 |  $WBD | Warner Bros. Discovery, Inc. | $17,575 | 0.0% | +0% | 42.1 |
| 208 |  $UNH | UNITEDHEALTH GROUP INC | $14,612 | 0.0% | -28% | 66.8 |
| 209 |  $YUMC | Yum China Holdings, Inc. | $13,464 | 0.0% | +0% | 65.2 |
| 210 |  $WEC | WEC ENERGY GROUP, INC. | $13,430 | 0.0% | +0% | 67 |
| 211 |  $WABC | WESTAMERICA BANCORPORATION | $13,038 | 0.0% | -50% | — |
| 212 |  $ORCL | ORACLE CORP | $11,916 | 0.0% | +1520% | 67.2 |
| 213 |  $F | FORD MOTOR CO | $11,540 | 0.0% | +0% | 58.5 |
| 214 |  $GLW | CORNING INC /NY | $11,286 | 0.0% | NEW | 72.7 |
| 215 |  $VLO | VALERO ENERGY CORP/TX | $11,119 | 0.0% | NEW | 51.4 |
| 216 |  $AAAU | Goldman Sachs Physical Gold ETF | $10,393 | 0.0% | +0% | — |
| 217 |  $WSBC | WESBANCO INC | $10,347 | 0.0% | +0% | — |
| 218 |  $AVGO | Broadcom Inc. | $10,214 | 0.0% | NEW | 86.4 |
| 219 |  $UPS | UNITED PARCEL SERVICE INC | $10,004 | 0.0% | +0% | 58.2 |
| 220 |  $ETSY | ETSY INC | $9,996 | 0.0% | +0% | 50.4 |
| 221 |  $PPT | PUTNAM PREMIER INCOME TRUST | $8,978 | 0.0% | +0% | — |
| 222 |  $ACVA | ACV Auctions Inc. | $8,078 | 0.0% | NEW | 51.5 |
| 223 |  $CPB | CAMPBELL'S Co | $6,681 | 0.0% | +0% | 54.5 |
| 224 |  $VTRS | Viatris Inc | $6,202 | 0.0% | -57% | 47.1 |
| 225 |  $SGHC | Super Group (SGHC) Ltd | $4,320 | 0.0% | +0% | — |
| 226 |  $LBRDA | Liberty Broadband Corp | $3,773 | 0.0% | +0% | 59.4 |
| 227 |  $OEC | Orion S.A. | $3,250 | 0.0% | -80% | — |
| 228 |  $TMUS | T-Mobile US, Inc. | $2,731 | 0.0% | +0% | 72.7 |
| 229 |  $OGN | Organon & Co. | $2,696 | 0.0% | +0% | 55.1 |
| 230 |  $SLB | SLB LIMITED/NV | $2,570 | 0.0% | -50% | 63.2 |
| 231 |  $KEYS | Keysight Technologies, Inc. | $2,542 | 0.0% | +0% | 72.3 |
| 232 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2,539 | 0.0% | +0% | 37.7 |
| 233 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2,403 | 0.0% | +0% | 66.3 |
| 234 | — | BLACKROCK FLOATING RATE INCO | $2,204 | 0.0% | +0% | — |
| 235 |  $A | AGILENT TECHNOLOGIES, INC. | $2,166 | 0.0% | +0% | 64.6 |
| 236 |  $FCPT | Four Corners Property Trust, Inc. | $2,129 | 0.0% | +0% | 59 |
| 237 |  $DNN | DENISON MINES CORP. | $1,826 | 0.0% | +0% | — |
| 238 |  $PSKY | Paramount Skydance Corp | $1,615 | 0.0% | +0% | 62.5 |
| 239 |  $COIN | Coinbase Global, Inc. | $1,572 | 0.0% | +0% | 68 |
| 240 |  $CAG | CONAGRA BRANDS INC. | $1,572 | 0.0% | -99% | 48.2 |
| 241 |  $HUM | HUMANA INC | $1,561 | 0.0% | +0% | 82 |
| 242 |  $NXE | NexGen Energy Ltd. | $1,520 | 0.0% | +0% | — |
| 243 |  $LLYVA | Liberty Live Holdings, Inc. | $1,506 | 0.0% | -50% | — |
| 244 |  $ITUB | Itau Unibanco Holding S.A. | $1,257 | 0.0% | +0% | — |
| 245 |  $NBIS | Nebius Group N.V. | $1,142 | 0.0% | +0% | — |
| 246 |  $TTD | Trade Desk, Inc. | $1,135 | 0.0% | +0% | 72.2 |
| 247 |  $KHC | Kraft Heinz Co | $1,125 | 0.0% | +0% | 42.5 |
| 248 |  $NKTR | NEKTAR THERAPEUTICS | $936 | 0.0% | +0% | 10.2 |
| 249 |  $KODK | EASTMAN KODAK CO | $905 | 0.0% | +0% | 32 |
| 250 |  $ADI | ANALOG DEVICES INC | $637 | 0.0% | +0% | 76.2 |
| 251 |  $KD | Kyndryl Holdings, Inc. | $525 | 0.0% | +0% | 46 |
| 252 |  $IQV | IQVIA HOLDINGS INC. | $512 | 0.0% | +0% | 59.7 |
| 253 |  $SII | SPROTT INC. | $443 | 0.0% | +0% | — |
| 254 |  $AMD | ADVANCED MICRO DEVICES INC | $407 | 0.0% | +0% | 78.8 |
| 255 |  $LBTYA | Liberty Global Ltd. | $352 | 0.0% | +0% | — |
| 256 |  $GEHC | GE HealthCare Technologies Inc. | $285 | 0.0% | +0% | 58.2 |
| 257 |  $LUMN | Lumen Technologies, Inc. | $237 | 0.0% | +0% | 39.8 |
| 258 |  $XRX | Xerox Holdings Corp | $65 | 0.0% | +0% | 38.6 |
| 259 |  $XP | XP Inc. | $58 | 0.0% | +0% | — |
| 260 |  $NOK | NOKIA CORP | $33 | 0.0% | +0% | — |
| 261 | — | ISHARES TR | $31 | 0.0% | NEW | — |
| 262 |  $GPRO | GoPro, Inc. | $20 | 0.0% | +0% | 16.5 |
| 263 | $XRX | Xerox Holdings Corp | $3 | 0.0% | NEW | 38.6 |
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