# Bahl & Gaynor LLC: Form 13F holdings

An institutional investment manager in CINCINNATI, OH. SEC CIK 872259.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $21.68bn
- Positions: 341 (341 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/872259/000087225926000011/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $985.6m | 4.5% | 2,609,210 |  | Reduced −224,871 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | COM | $787.0m | 3.6% | 656,123 |  | Reduced −10,006 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $676.0m | 3.1% | 1,812,151 |  | Reduced −59,180 |
| [Taiwan Semiconductor Mfg Ltd S (TSM)](/companies/tsm.md) | COM | $671.3m | 3.1% | 1,405,699 |  | Added +50,141 |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | COM | $652.4m | 3.0% | 2,592,534 |  | Reduced −146,100 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $625.3m | 2.9% | 1,910,421 |  | Reduced −20,361 |
| [Williams Cos Inc (WMB)](/companies/wmb.md) | COM | $503.4m | 2.3% | 6,771,549 |  | Reduced −88,317 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $500.5m | 2.3% | 1,970,876 |  | Reduced −750,307 |
| [Procter & Gamble Co (PG)](/companies/pg.md) | COM | $475.9m | 2.2% | 3,245,212 |  | Reduced −62,908 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | COM | $475.1m | 2.2% | 1,143,155 |  | Added +290,727 |
| [PNC Financial Services Group I (PNC)](/companies/pnc.md) | COM | $456.6m | 2.1% | 1,854,557 |  | Added +282,014 |
| [Nextera Energy Inc (NEE)](/companies/nee.md) | COM | $417.8m | 1.9% | 4,760,688 |  | Reduced −488,855 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $406.9m | 1.9% | 1,153,676 |  | Added +1,617 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $405.0m | 1.9% | 3,448,182 |  | Reduced −52,841 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | COM | $375.4m | 1.7% | 1,400,158 |  | Reduced −326,108 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $347.6m | 1.6% | 2,097,273 |  | Reduced −26,259 |
| Eaton Corp PLC | COM | $302.7m | 1.4% | 710,424 |  | Reduced −6,993 |
| [Travelers Companies Inc (TRV)](/companies/trv.md) | COM | $302.7m | 1.4% | 916,845 |  | Reduced −230,077 |
| [Apollo Global Mgmt Inc Cl A (APO)](/companies/apo.md) | COM | $302.6m | 1.4% | 2,557,635 |  | Added +1,068,970 |
| [Sempra (SRE)](/companies/sre.md) | COM | $281.7m | 1.3% | 3,038,636 |  | Reduced −356,522 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | COM | $258.7m | 1.2% | 867,874 |  | Reduced −162,747 |
| [Victory Cap Holdings Inc Cl A (VCTR)](/companies/vctr.md) | COM | $255.9m | 1.2% | 3,044,278 |  | Added +340,047 |
| [Hartford Insurance Group Inc (HIG)](/companies/hig.md) | COM | $236.4m | 1.1% | 1,783,914 |  | Reduced −660,660 |
| [Mondelez Intl Inc Cl A (MDLZ)](/companies/mdlz.md) | COM | $234.8m | 1.1% | 4,060,187 |  | Reduced −104,410 |
| [TJX Cos Inc (TJX)](/companies/tjx.md) | COM | $228.4m | 1.1% | 1,507,860 |  | Added +189,193 |
| [Cincinnati Financial Corp (CINF)](/companies/cinf.md) | COM | $225.3m | 1.0% | 1,217,117 |  | Reduced −333 |
| [Darden Restaurants Inc (DRI)](/companies/dri.md) | COM | $207.6m | 1.0% | 1,007,805 |  | Reduced −2,371 |
| [Hubbell Inc (HUBB)](/companies/hubb.md) | COM | $206.6m | 1.0% | 394,813 |  | Added +138,248 |
| [Western Digital Corp (WDC)](/companies/wdc.md) | COM | $205.1m | 0.9% | 321,167 |  | Reduced −4,169 |
| [General Dynamics Corp (GD)](/companies/gd.md) | COM | $204.9m | 0.9% | 578,479 |  | Reduced −8,908 |
| [Snap On Inc (SNA)](/companies/sna.md) | COM | $197.9m | 0.9% | 491,774 |  | Added +45,013 |
| TE Connectivity Ltd Reg | COM | $177.2m | 0.8% | 879,085 |  | Reduced −4,079 |
| [Alphabet Inc Cap Stock Cl A (GOOGL)](/companies/googl.md) | COM | $176.2m | 0.8% | 493,119 |  | Added +108,482 |
| [Cummins Inc (CMI)](/companies/cmi.md) | COM | $164.5m | 0.8% | 230,716 |  | Added +130,618 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $161.5m | 0.7% | 558,116 |  | Reduced −89,297 |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $161.0m | 0.7% | 630,341 |  | Reduced −208,778 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | COM | $160.8m | 0.7% | 404,950 |  | Added +142,829 |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | COM | $158.0m | 0.7% | 705,312 |  | Reduced −91,481 |
| [Reinsurance Group America Inc (RGA)](/companies/rga.md) | COM | $156.9m | 0.7% | 737,762 |  | Added +97,921 |
| Garmin Ltd | COM | $155.6m | 0.7% | 654,914 |  | Added +190,854 |
| [Kla Corporation Com New (KLAC)](/companies/klac.md) | COM | $153.1m | 0.7% | 507,284 |  | Added +455,241 |
| [Rtx Corporation Com (RTX)](/companies/rtx.md) | COM | $152.4m | 0.7% | 803,134 |  | Reduced −220,428 |
| [US Bancorp Del (USB)](/companies/usb.md) | COM | $151.8m | 0.7% | 2,513,197 |  | Reduced −7,781 |
| [Wec Energy Group Inc (WEC)](/companies/wec.md) | COM | $151.4m | 0.7% | 1,296,735 |  | Added +265,168 |
| [Silicon Motion Technology Corp (SIMO)](/companies/simo.md) | COM | $151.1m | 0.7% | 453,307 |  | Added +297,742 |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | COM | $150.9m | 0.7% | 557,870 |  | Reduced −45,236 |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | COM | $150.9m | 0.7% | 363,274 |  | Reduced −39,175 |
| [PPL Corp (PPL)](/companies/ppl.md) | COM | $150.1m | 0.7% | 4,129,959 |  | Reduced −51,459 |
| [Fastenal Co (FAST)](/companies/fast.md) | COM | $148.5m | 0.7% | 3,092,185 |  | Reduced −37,572 |
| [Cintas Corp (CTAS)](/companies/ctas.md) | COM | $144.0m | 0.7% | 846,606 |  | Added +107,256 |
| [Coca-Cola Co (KO)](/companies/ko.md) | COM | $142.5m | 0.7% | 1,752,949 |  | Reduced −4,615 |
| [Amphenol Corp Cl A (APH)](/companies/aph.md) | COM | $142.3m | 0.7% | 807,054 |  | Added +464,297 |
| [McDonalds Corp (MCD)](/companies/mcd.md) | COM | $142.1m | 0.7% | 525,783 |  | Reduced −188,019 |
| [Waste Management Inc (WM)](/companies/wm.md) | COM | $138.4m | 0.6% | 620,996 |  | Added +150,421 |
| [CME Group Inc Cl A (CME)](/companies/cme.md) | COM | $137.7m | 0.6% | 623,642 |  | Reduced −7,080 |
| [Evercore Inc Class A (EVR)](/companies/evr.md) | COM | $135.0m | 0.6% | 395,493 |  | Reduced −6,340 |
| [Carrier Global Corporation Com (CARR)](/companies/carr.md) | COM | $133.9m | 0.6% | 1,825,329 |  | Added +764,906 |
| [Vici Properties Inc (VICI)](/companies/vici.md) | COM | $125.7m | 0.6% | 4,733,950 |  | Reduced −92,361 |
| Linde PLC | COM | $124.4m | 0.6% | 239,749 |  | Added +1,570 |
| [CBOE Global Mkts Inc (CBOE)](/companies/cboe.md) | COM | $123.6m | 0.6% | 509,307 |  | Added +65,896 |
| [RB Global, Inc. (RBA)](/companies/rba.md) | COM | $123.5m | 0.6% | 1,060,316 |  | Added +33,440 |
| [Dell Technologies Inc Cl C (DELL)](/companies/dell.md) | COM | $118.6m | 0.5% | 274,778 |  | Reduced −3,430 |
| [Exxon Mobil Corp (XOM)](/companies/xom.md) | COM | $118.5m | 0.5% | 866,409 |  | New +866,409 |
| [Parker Hannifin Corp (PH)](/companies/ph.md) | COM | $112.7m | 0.5% | 115,264 |  | Added +47,485 |
| [Watsco Inc (WSO)](/companies/wso.md) | COM | $111.5m | 0.5% | 267,656 |  | Added +5,732 |
| [Philip Morris Intl Inc (PM)](/companies/pm.md) | COM | $107.4m | 0.5% | 593,836 |  | Reduced −7,337 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | COM | $98.1m | 0.5% | 3,069,064 |  | Reduced −979,213 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | COM | $95.5m | 0.4% | 742,880 |  | Reduced −7,614 |
| [Dt Midstream Inc Common Stock (DTM)](/companies/dtm.md) | COM | $90.8m | 0.4% | 618,471 |  | Added +24,957 |
| [Meta Platforms Inc Cl A (META)](/companies/meta.md) | COM | $90.2m | 0.4% | 160,145 |  | Added +21,887 |
| [Gildan Activewear Inc (GIL)](/companies/gil.md) | COM | $89.1m | 0.4% | 1,727,639 |  | Added +147,827 |
| [British Amern Tob Plc Sponsore (BTI)](/companies/bti.md) | COM | $87.0m | 0.4% | 1,408,261 |  | Added +744,794 |
| [Air Prods & Chems Inc (APD)](/companies/apd.md) | COM | $85.0m | 0.4% | 290,079 |  | Reduced −88,133 |
| [Wal-Mart Inc (WMT)](/companies/wmt.md) | COM | $83.5m | 0.4% | 737,290 |  | Added +258,041 |
| [PepsiCo Inc (PEP)](/companies/pep.md) | COM | $82.1m | 0.4% | 606,526 |  | Reduced −659,530 |
| [CMS Energy Corp (CMS)](/companies/cms.md) | COM | $81.7m | 0.4% | 1,068,322 |  | Added +23,433 |
| AvalonBay Communities Inc | COM | $77.6m | 0.4% | 411,256 |  | Reduced −100,114 |
| Accenture PLC Ireland Class A | COM | $77.1m | 0.4% | 619,735 |  | Reduced −162,021 |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $75.9m | 0.4% | 448,919 |  | Reduced −4,303 |
| [Tko Group Holdings Inc Cl A (TKO)](/companies/tko.md) | COM | $75.2m | 0.3% | 373,391 |  | New +373,391 |
| [Encompass Health Corp (EHC)](/companies/ehc.md) | COM | $74.6m | 0.3% | 737,678 |  | Added +183,062 |
| [General Electric Co (GE)](/companies/ge.md) | COM | $71.3m | 0.3% | 190,783 |  | Added +186,346 |
| [NiSource Inc (NI)](/companies/ni.md) | COM | $71.1m | 0.3% | 1,495,587 |  | Added +72,304 |
| [American Healthcare REIT Inc (AHR)](/companies/ahr.md) | COM | $69.9m | 0.3% | 1,340,954 |  | Added +132,675 |
| [Packaging Corp America (PKG)](/companies/pkg.md) | COM | $68.1m | 0.3% | 285,998 |  | Added +14,158 |
| [Ventas Inc (VTR)](/companies/vtr.md) | COM | $68.1m | 0.3% | 766,685 |  | New +766,685 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | COM | $67.6m | 0.3% | 186,593 |  | Reduced −9,273 |
| [Bank America Corp (BAC)](/companies/bac.md) | COM | $67.2m | 0.3% | 1,179,667 |  | Reduced −11,494 |
| [Texas Roadhouse Inc (TXRH)](/companies/txrh.md) | COM | $65.1m | 0.3% | 336,943 |  | Added +9,055 |
| [Ryder Systems Inc (R)](/companies/r.md) | COM | $64.7m | 0.3% | 245,366 |  | Added +51,213 |
| [First Financial Bancorp OH (FFBC)](/companies/ffbc.md) | COM | $64.4m | 0.3% | 1,902,947 |  | Added +547,204 |
| [Alliant Energy Corp (LNT)](/companies/lnt.md) | COM | $62.4m | 0.3% | 818,318 |  | Added +42,572 |
| [RPM Intl Inc (RPM)](/companies/rpm.md) | COM | $60.9m | 0.3% | 547,584 |  | Added +18,671 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $59.8m | 0.3% | 117,400 |  | Reduced −232,473 |
| [Agree Realty Corp (ADC)](/companies/adc.md) | COM | $59.4m | 0.3% | 784,265 |  | Added +151,699 |
| [ProLogis Inc (PLD)](/companies/pld.md) | COM | $59.2m | 0.3% | 437,178 |  | Reduced −2,190 |
| [US Physical Therapy Inc (USPH)](/companies/usph.md) | COM | $59.2m | 0.3% | 861,574 |  | Added +16,186 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $58.4m | 0.3% | 214,816 |  | Reduced −6,312 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $58.1m | 0.3% | 639,957 |  | Reduced −126,937 |
| Oneok Inc | COM | $56.4m | 0.3% | 648,734 |  | Reduced −29,381 |
| [American Financial Group Inc O (AFG)](/companies/afg.md) | COM | $55.0m | 0.3% | 392,717 |  | Added +5,878 |
| [Equity Lifestyle Properties In (ELS)](/companies/els.md) | COM | $50.4m | 0.2% | 782,581 |  | Added +39,394 |
| [NetApp Inc (NTAP)](/companies/ntap.md) | COM | $50.0m | 0.2% | 322,858 |  | Added +209,906 |
| [Stryker Corp (SYK)](/companies/syk.md) | COM | $48.7m | 0.2% | 154,634 |  | Reduced −7,102 |
| [Interparfums Inc (IPAR)](/companies/ipar.md) | COM | $48.4m | 0.2% | 432,748 |  | Added +4,203 |
| [L3Harris Technologies Inc (LHX)](/companies/lhx.md) | COM | $48.3m | 0.2% | 166,281 |  | Reduced −64,938 |
| [Carlisle Cos Inc (CSL)](/companies/csl.md) | COM | $48.1m | 0.2% | 132,711 |  | Reduced −1,857 |
| [Broadridge Financial Solutions (BR)](/companies/br.md) | COM | $47.6m | 0.2% | 347,841 |  | Reduced −392,451 |
| [Penske Automotive Group Inc (PAG)](/companies/pag.md) | COM | $47.4m | 0.2% | 264,799 |  | Added +129,390 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $45.1m | 0.2% | 77,680 |  | Reduced −1,534 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $44.4m | 0.2% | 221,851 |  | Added +179,525 |
| [Atmos Energy Corp (ATO)](/companies/ato.md) | COM | $40.8m | 0.2% | 236,682 |  | Reduced −99,068 |
| [Marsh Com (MRSH)](/companies/mrsh.md) | COM | $40.4m | 0.2% | 242,469 |  | Reduced −192,741 |
| [Realty Income Corp (O)](/companies/o.md) | COM | $37.8m | 0.2% | 610,386 |  | Reduced −533,284 |
| [BlackRock Inc (BLK)](/companies/blk.md) | COM | $36.6m | 0.2% | 38,063 |  | Reduced −573 |
| [Northrop Grumman Corp (NOC)](/companies/noc.md) | COM | $35.4m | 0.2% | 69,499 |  | Reduced −26,926 |
| Ferrari NV | COM | $34.5m | 0.2% | 92,735 |  | Reduced −747 |
| [Ecolab Inc (ECL)](/companies/ecl.md) | COM | $34.5m | 0.2% | 123,769 |  | Reduced −240 |
| [Ensign Group Inc (ENSG)](/companies/ensg.md) | COM | $33.3m | 0.2% | 208,042 |  | Added +8,982 |
| [Terreno Realty Corp (TRNO)](/companies/trno.md) | COM | $31.6m | 0.1% | 487,681 |  | Added +15,230 |
| [Kkr & Co Inc Cl A (KKR)](/companies/kkr.md) | COM | $29.8m | 0.1% | 325,002 |  | Reduced −4,795 |
| [Plains Group Hlgs LP A (PAGP)](/companies/pagp.md) | COM | $29.5m | 0.1% | 1,213,582 |  | Added +46,511 |
| [MSC Industrial Direct Inc Cl A (MSM)](/companies/msm.md) | COM | $28.8m | 0.1% | 241,748 |  | New +241,748 |
| [Blackstone Inc Com (BX)](/companies/bx.md) | COM | $25.4m | 0.1% | 215,563 |  | Reduced −7,561 |
| [Welltower Inc (WELL)](/companies/well.md) | COM | $23.1m | 0.1% | 101,622 |  | New +101,622 |
| [Berkshire Hathaway Inc Cl B (BRK-B)](/companies/brk-b.md) | COM | $23.0m | 0.1% | 46,017 |  | Reduced −758 |
| [Intuit (INTU)](/companies/intu.md) | COM | $22.8m | 0.1% | 87,421 |  | Added +86,796 |
| Amdocs Ltd | COM | $21.8m | 0.1% | 432,132 |  | Reduced −49,349 |
| [Dicks Sporting Goods Inc (DKS)](/companies/dks.md) | COM | $21.6m | <0.1% | 95,054 |  | New +95,054 |
| [Avery Dennison Corp (AVY)](/companies/avy.md) | COM | $20.9m | <0.1% | 128,442 |  | Reduced −142,562 |
| iShares Core MSCI EAFE | COM | $20.7m | <0.1% | 214,326 |  | Added +4,522 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | COM | $20.2m | <0.1% | 140,962 |  | Reduced −4,695 |
| Allegion Pub Ltd Co | COM | $20.0m | <0.1% | 142,589 |  | Reduced −29,068 |
| [Alphabet Inc Cap Stock Cl C (GOOGL)](/companies/googl.md) | COM | $17.3m | <0.1% | 49,012 |  | Reduced −793 |
| [Paychex Inc (PAYX)](/companies/payx.md) | COM | $17.3m | <0.1% | 176,107 |  | Reduced −311,280 |
| [Dover Corp (DOV)](/companies/dov.md) | COM | $13.9m | <0.1% | 61,868 |  | Reduced −2,413 |
| [Curtiss Wright Corp (CW)](/companies/cw.md) | COM | $13.7m | <0.1% | 18,014 |  | Reduced −56 |
| [Coherent Corp Com (COHR)](/companies/cohr.md) | COM | $13.4m | <0.1% | 33,911 |  | Reduced −1,394 |
| [Honeywell Intl Inc (HON)](/companies/hon.md) | COM | $13.2m | <0.1% | 59,141 |  | New +59,141 |
| [CDW Corp (CDW)](/companies/cdw.md) | COM | $13.2m | <0.1% | 93,852 |  | Reduced −7,513 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | COM | $13.1m | <0.1% | 59,123 |  | New +59,123 |
| [Novartis AG Sp ADR (NVS)](/companies/nvs.md) | COM | $13.1m | <0.1% | 83,396 |  | Reduced −2,292 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $12.9m | <0.1% | 125,870 |  | Reduced −1,278 |
| [Enpro Inc Com (NPO)](/companies/npo.md) | COM | $12.8m | <0.1% | 33,843 |  | Reduced −3,922 |
| Vanguard All World ex-US | COM | $12.7m | <0.1% | 152,193 |  | Reduced −1,651 |
| [Federal Signal Corp (FSS)](/companies/fss.md) | COM | $11.1m | <0.1% | 86,649 |  | Reduced −9,445 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $10.6m | <0.1% | 76,095 |  | Reduced −847 |
| [Chemed Corp (CHE)](/companies/che.md) | COM | $10.5m | <0.1% | 22,619 |  | Added +1,841 |
| [Littelfuse Inc (LFUS)](/companies/lfus.md) | COM | $10.5m | <0.1% | 23,047 |  | Reduced −7,397 |
| [Balchem Corp (BCPC)](/companies/bcpc.md) | COM | $9.8m | <0.1% | 57,913 |  | Reduced −4,590 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | COM | $9.1m | <0.1% | 49,130 |  | Reduced −3,211 |
| [Lowes Cos Inc (LOW)](/companies/low.md) | COM | $8.8m | <0.1% | 39,973 |  | Reduced −270 |
| [Church & Dwight Inc (CHD)](/companies/chd.md) | COM | $8.3m | <0.1% | 85,603 |  | Reduced −2,583 |
| [Becton Dickinson & Co (BDX)](/companies/bdx.md) | COM | $8.2m | <0.1% | 54,261 |  | Reduced −3,474 |
| [Applied Industrial Technologie (AIT)](/companies/ait.md) | COM | $8.1m | <0.1% | 23,863 |  | Reduced −1,857 |
| [Texas Pacific Land Corporation (TPL)](/companies/tpl.md) | COM | $7.9m | <0.1% | 18,000 |  | Unchanged |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | COM | $7.7m | <0.1% | 32,388 |  | Added +301 |
| [Nike Inc Cl B (NKE)](/companies/nke.md) | COM | $7.6m | <0.1% | 184,467 |  | Reduced −17,486 |
| [Berkshire Hathaway Inc Cl A (BRK-B)](/companies/brk-b.md) | COM | $7.5m | <0.1% | 10 |  | Unchanged |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | COM | $7.4m | <0.1% | 130,405 |  | Added +4,094 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | COM | $7.3m | <0.1% | 7,753 |  | Reduced −13 |
| [Grainger W W Inc (GWW)](/companies/gww.md) | COM | $6.9m | <0.1% | 5,065 |  | Reduced −95 |
| [Monolithic Power Systems Inc (MPWR)](/companies/mpwr.md) | COM | $6.9m | <0.1% | 4,970 |  | Reduced −72 |
| [ResMed Inc (RMD)](/companies/rmd.md) | COM | $6.7m | <0.1% | 34,525 |  | Reduced −130 |
| [Gallagher Arthur J & Co (AJG)](/companies/ajg.md) | COM | $6.4m | <0.1% | 27,969 |  | Reduced −1,295 |
| [Lemaitre Vascular Inc (LMAT)](/companies/lmat.md) | COM | $6.2m | <0.1% | 64,806 |  | Reduced −59,722 |
| [Visa Inc Cl A (V)](/companies/v.md) | COM | $6.1m | <0.1% | 17,882 |  | Reduced −380 |
| [Chesapeake Utilities Corp (CPK)](/companies/cpk.md) | COM | $6.0m | <0.1% | 49,229 |  | Reduced −6,205 |
| [Energy Transfer LP (ET)](/companies/et.md) | COM | $6.0m | <0.1% | 312,036 |  | Added +7,211 |
| [Disney Walt Co Disney (DIS)](/companies/dis.md) | COM | $5.9m | <0.1% | 61,243 |  | Reduced −4,359 |
| [Wells Fargo Co (WFC)](/companies/wfc.md) | COM | $5.8m | <0.1% | 69,838 |  | Added +200 |
| [AptarGroup Inc (ATR)](/companies/atr.md) | COM | $5.7m | <0.1% | 45,888 |  | Reduced −12,341 |
| [Bwx Technologies Inc (BWXT)](/companies/bwxt.md) | COM | $5.7m | <0.1% | 29,103 |  | Reduced −122 |
| [McCormick & Co Inc Non Vtg (MKC)](/companies/mkc.md) | COM | $5.6m | <0.1% | 110,919 |  | Reduced −42,746 |
| [Roper Technologies Inc (ROP)](/companies/rop.md) | COM | $5.5m | <0.1% | 16,259 |  | Reduced −535 |
| [Enbridge Inc (ENB)](/companies/enb.md) | COM | $5.3m | <0.1% | 97,647 |  | Reduced −28,162 |
| [Otis Worldwide Corp (OTIS)](/companies/otis.md) | COM | $5.2m | <0.1% | 72,367 |  | Reduced −5,960 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $5.2m | <0.1% | 4,859 |  | Reduced −19 |
| Nestle SA Sp ADR | COM | $5.1m | <0.1% | 49,428 |  | Reduced −90 |
| [Msa Safety Inc (MSA)](/companies/msa.md) | COM | $4.9m | <0.1% | 28,163 |  | Reduced −22,884 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | COM | $4.8m | <0.1% | 18,294 |  | Reduced −200 |
| [Tetra Tech Inc (TTEK)](/companies/ttek.md) | COM | $4.5m | <0.1% | 154,884 |  | Reduced −106,073 |
| [Entegris Inc (ENTG)](/companies/entg.md) | COM | $4.5m | <0.1% | 24,829 |  | New +24,829 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $4.4m | <0.1% | 29,833 |  | Reduced −15,396 |
| [Duke Energy Corp (DUK)](/companies/duk.md) | COM | $4.2m | <0.1% | 33,283 |  | Added +509 |
| [Donaldson Inc (DCI)](/companies/dci.md) | COM | $3.8m | <0.1% | 41,800 |  | Unchanged |
| [New York Times Co Cl A (NYT)](/companies/nyt.md) | COM | $3.7m | <0.1% | 53,069 |  | Reduced −33,036 |
| [MarketAxess Holdings Inc (MKTX)](/companies/mktx.md) | COM | $3.6m | <0.1% | 31,678 |  | Reduced −948 |
| [Moog Inc Cl A (MOG-A)](/companies/mog-a.md) | COM | $3.4m | <0.1% | 7,932 |  | New +7,932 |
| [Quest Diagnostics Inc (DGX)](/companies/dgx.md) | COM | $3.3m | <0.1% | 15,665 |  | Reduced −1,476 |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | COM | $3.3m | <0.1% | 8,244 |  | Reduced −310 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM | $3.3m | <0.1% | 15,590 |  | Added +83 |
| [Henry Jack & Assoc Inc (JKHY)](/companies/jkhy.md) | COM | $3.2m | <0.1% | 22,917 |  | Reduced −2,676 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $3.0m | <0.1% | 4,217 |  | Reduced −453 |
| [Intl Business Machines (IBM)](/companies/ibm.md) | COM | $3.0m | <0.1% | 10,820 |  | Reduced −109 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | COM | $3.0m | <0.1% | 7,020 |  | Added +870 |
| Vanguard FTSE Dev Mkt ETF | COM | $2.9m | <0.1% | 41,028 |  | Reduced −334 |
| [Goldman Sachs Group Inc (GS)](/companies/gs.md) | COM | $2.9m | <0.1% | 2,868 |  | Reduced −50 |
| [Norfolk Southern Corp (NSC)](/companies/nsc.md) | COM | $2.9m | <0.1% | 9,076 |  | Unchanged |
| Medtronic PLC | COM | $2.8m | <0.1% | 36,082 |  | Reduced −2,969 |
| [Altria Group Inc (MO)](/companies/mo.md) | COM | $2.8m | <0.1% | 39,136 |  | Added +363 |
| [AAON Inc (AAON)](/companies/aaon.md) | COM | $2.8m | <0.1% | 21,799 |  | Reduced −2,886 |
| [D R Horton Inc (DHI)](/companies/dhi.md) | COM | $2.8m | <0.1% | 16,895 |  | Reduced −3,709 |
| [Waters Corp (WAT)](/companies/wat.md) | COM | $2.6m | <0.1% | 6,967 |  | Reduced −691 |
| iShares Core MSCI Emerg Mkt | COM | $2.6m | <0.1% | 31,504 |  | Added +1,470 |
| [Badger Meter Inc (BMI)](/companies/bmi.md) | COM | $2.6m | <0.1% | 17,309 |  | Added +9,496 |
| [PriceSmart Inc (PSMT)](/companies/psmt.md) | COM | $2.5m | <0.1% | 12,696 |  | New +12,696 |
| [MasterCard Incorporated Cl A (MA)](/companies/ma.md) | COM | $2.4m | <0.1% | 4,623 |  | Reduced −108 |
| Vanguard Intl Dvd ETF | COM | $2.3m | <0.1% | 25,152 |  | Reduced −1,175 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM | $2.3m | <0.1% | 41,225 |  | Unchanged |
| [CSX Corp (CSX)](/companies/csx.md) | COM | $2.3m | <0.1% | 48,186 |  | Unchanged |
| [Winmark Corp (WINA)](/companies/wina.md) | COM | $2.3m | <0.1% | 5,359 |  | New +5,359 |
| [Shell PLC Spon ADS (SHEL)](/companies/shel.md) | COM | $2.2m | <0.1% | 28,050 |  | Unchanged |
| [Hershey Co (HSY)](/companies/hsy.md) | COM | $2.1m | <0.1% | 11,772 |  | Reduced −390 |
| [Fiserv Inc (FISV)](/companies/fisv.md) | COM | $2.0m | <0.1% | 39,984 |  | Reduced −1,667 |
| [3M Co (MMM)](/companies/mmm.md) | COM | $1.9m | <0.1% | 12,022 |  | Unchanged |
| [Kroger Co (KR)](/companies/kr.md) | COM | $1.9m | <0.1% | 34,912 |  | Reduced −500 |
| [Home Bancshares Inc (HOMB)](/companies/homb.md) | COM | $1.9m | <0.1% | 66,915 |  | Reduced −1,500 |
| [Deere & Co (DE)](/companies/de.md) | COM | $1.9m | <0.1% | 2,979 |  | Added +28 |
| Vanguard FTSE Emerg Mkt ETF | COM | $1.9m | <0.1% | 31,480 |  | Added +248 |
| [Southern Co (SO)](/companies/so.md) | COM | $1.8m | <0.1% | 18,426 |  | Reduced −450 |
| iShares MSCI EAFE ETF | COM | $1.7m | <0.1% | 16,706 |  | Reduced −140 |
| [Armstrong World Industries Inc (AWI)](/companies/awi.md) | COM | $1.7m | <0.1% | 10,751 |  | Reduced −8,189 |
| [Black Stone Minerals LP (BSM)](/companies/bsm.md) | COM | $1.7m | <0.1% | 122,500 |  | Reduced −9,000 |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | COM | $1.7m | <0.1% | 6,555 |  | Added +200 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | COM | $1.6m | <0.1% | 28,240 |  | Reduced −1,982 |
| [Delta Air Lines Inc (DAL)](/companies/dal.md) | COM | $1.6m | <0.1% | 16,800 |  | Unchanged |
| [CVS Health Corp (CVS)](/companies/cvs.md) | COM | $1.5m | <0.1% | 14,281 |  | Reduced −272 |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | COM | $1.5m | <0.1% | 6,132 |  | Reduced −17 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $1.5m | <0.1% | 4,254 |  | Added +531 |
| [Installed Building Prods Inc (IBP)](/companies/ibp.md) | COM | $1.4m | <0.1% | 6,171 |  | Reduced −808 |
| [Kenvue Inc (KVUE)](/companies/kvue.md) | COM | $1.4m | <0.1% | 73,850 |  | Reduced −13,196 |
| [Kimberly Clark Corp (KMB)](/companies/kmb.md) | COM | $1.4m | <0.1% | 12,567 |  | Reduced −1,060 |
| [Heico Corp (HEI)](/companies/hei.md) | COM | $1.2m | <0.1% | 3,433 |  | Unchanged |
| [EOG Resources Inc (EOG)](/companies/eog.md) | COM | $1.2m | <0.1% | 9,370 |  | Added +370 |
| [Colgate Palmolive Co (CL)](/companies/cl.md) | COM | $1.2m | <0.1% | 13,166 |  | Reduced −1,349 |
| [Solstice Advanced Materials In (SOLS)](/companies/sols.md) | COM | $1.2m | <0.1% | 13,549 |  | Reduced −2,135 |
| [Regions Financial Corp (RF)](/companies/rf.md) | COM | $1.2m | <0.1% | 38,666 |  | Unchanged |
| [American Express Co (AXP)](/companies/axp.md) | COM | $1.2m | <0.1% | 3,408 |  | Added +21 |
| [Nordson Corp (NDSN)](/companies/ndsn.md) | COM | $1.1m | <0.1% | 3,765 |  | Reduced −18 |
| [Booz Allen Hamilton Holding Co (BAH)](/companies/bah.md) | COM | $1.1m | <0.1% | 18,514 |  | Reduced −6,491 |
| [Agilent Technologies Inc (A)](/companies/a.md) | COM | $1.1m | <0.1% | 8,418 |  | Unchanged |
| Steris PLC SHS USD | COM | $1.1m | <0.1% | 5,241 |  | Reduced −175 |
| [Microchip Technology Inc (MCHP)](/companies/mchp.md) | COM | $1.1m | <0.1% | 11,920 |  | Unchanged |
| [C H Robinson Worldwide Inc (CHRW)](/companies/chrw.md) | COM | $1.1m | <0.1% | 5,670 |  | Unchanged |
| [Esquire Financial Holdings Inc (ESQ)](/companies/esq.md) | COM | $1.0m | <0.1% | 8,600 |  | Unchanged |
| [W P Carey Inc (WPC)](/companies/wpc.md) | COM | $989.8k | <0.1% | 13,843 |  | Unchanged |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $974.0k | <0.1% | 829 |  | Reduced −20 |
| [Crown Castle Inc (CCI)](/companies/cci.md) | COM | $922.1k | <0.1% | 12,176 |  | Reduced −475 |
| [Smucker J M Co (SJM)](/companies/sjm.md) | COM | $902.7k | <0.1% | 8,024 |  | Reduced −1,232 |
| [Block Inc Cl A (XYZ)](/companies/xyz.md) | COM | $866.4k | <0.1% | 11,400 |  | Unchanged |
| [Sherwin Williams Co (SHW)](/companies/shw.md) | COM | $848.1k | <0.1% | 2,463 |  | Reduced −29 |
| [Kimbell Royalty Partners LP (KRP)](/companies/krp.md) | COM | $826.0k | <0.1% | 56,850 |  | Unchanged |
| [First Horizon Natl Corp (FHN)](/companies/fhn.md) | COM | $809.6k | <0.1% | 31,577 |  | Unchanged |
| iShares MSCI Global Metals & M | COM | $808.8k | <0.1% | 13,909 |  | New +13,909 |
| [Black Hills Corp (BKH)](/companies/bkh.md) | COM | $807.2k | <0.1% | 10,850 |  | Unchanged |
| [Truist Financial Corp (TFC)](/companies/tfc.md) | COM | $806.9k | <0.1% | 16,196 |  | Reduced −1,165 |
| [Clorox Co (CLX)](/companies/clx.md) | COM | $790.6k | <0.1% | 8,284 |  | Reduced −650 |
| [Cencora Inc Com (COR)](/companies/cor.md) | COM | $777.9k | <0.1% | 2,749 |  | Added +235 |
| [Bank New York Mellon Corp (BNY)](/companies/bny.md) | COM | $773.2k | <0.1% | 5,347 |  | Added +620 |
| [IDACORP Inc (IDA)](/companies/ida.md) | COM | $756.5k | <0.1% | 5,000 |  | Unchanged |
| [Keurig Dr Pepper Inc (KDP)](/companies/kdp.md) | COM | $741.0k | <0.1% | 22,641 |  | Reduced −26,866 |
| [Simpson Manufacturing Co Inc (SSD)](/companies/ssd.md) | COM | $738.6k | <0.1% | 3,528 |  | Added +145 |
| [West Pharmaceutical Svsc Inc (WST)](/companies/wst.md) | COM | $727.0k | <0.1% | 2,025 |  | Reduced −100 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | COM | $724.5k | <0.1% | 1,445 |  | Reduced −67 |
| [Stag Industrial Inc (STAG)](/companies/stag.md) | COM | $723.1k | <0.1% | 19,000 |  | Unchanged |
| [Sysco Corp (SYY)](/companies/syy.md) | COM | $707.1k | <0.1% | 8,460 |  | Added +565 |
| [Northern Trust Corp (NTRS)](/companies/ntrs.md) | COM | $671.9k | <0.1% | 3,865 |  | Reduced −130 |
| [United Bancorp Inc Ohio (UBCP)](/companies/ubcp.md) | COM | $636.0k | <0.1% | 40,050 |  | Unchanged |
| [Schwab Charles Corp (SCHW)](/companies/schw.md) | COM | $629.9k | <0.1% | 6,827 |  | Unchanged |
| [Teleflex Inc (TFX)](/companies/tfx.md) | COM | $625.8k | <0.1% | 4,937 |  | Reduced −546 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $618.7k | <0.1% | 536 |  | Reduced −140 |
| [One Gas Inc (OGS)](/companies/ogs.md) | COM | $591.4k | <0.1% | 7,674 |  | Reduced −1,100 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $585.8k | <0.1% | 8,205 |  | Added +200 |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | COM | $572.7k | <0.1% | 13,526 |  | Reduced −5,185 |
| Vanguard FTSE Small Cap ETF | COM | $571.6k | <0.1% | 3,705 |  | Unchanged |
| [Eversource Energy (ES)](/companies/es.md) | COM | $549.1k | <0.1% | 7,598 |  | Unchanged |
| [Yum Brands Inc (YUM)](/companies/yum.md) | COM | $544.6k | <0.1% | 3,407 |  | Unchanged |
| [Genuine Parts Co (GPC)](/companies/gpc.md) | COM | $536.5k | <0.1% | 4,547 |  | Reduced −5,453 |
| [Canadian Pacific Kansas City C (CP)](/companies/cp.md) | COM | $520.2k | <0.1% | 6,004 |  | Unchanged |
| [McKesson Corp (MCK)](/companies/mck.md) | COM | $519.1k | <0.1% | 687 |  | Unchanged |
| [Comcast Corp Cl A (CMCSA)](/companies/cmcsa.md) | COM | $514.5k | <0.1% | 20,958 |  | Reduced −1,000 |
| [Zimmer Biomet Holdings Inc (ZBH)](/companies/zbh.md) | COM | $514.0k | <0.1% | 5,970 |  | Reduced −25 |
| [Citigroup Inc (C)](/companies/c.md) | COM | $513.7k | <0.1% | 3,670 |  | Reduced −417 |
| [Huntington Bancshares Inc (HBAN)](/companies/hban.md) | COM | $507.9k | <0.1% | 28,649 |  | Reduced −300 |
| [Canadian Natural Resources Ltd (CNQ)](/companies/cnq.md) | COM | $506.0k | <0.1% | 12,810 |  | Added +430 |
| [Pfizer Inc (PFE)](/companies/pfe.md) | COM | $499.5k | <0.1% | 20,743 |  | Unchanged |
| [Avient Corporation Com (AVNT)](/companies/avnt.md) | COM | $488.9k | <0.1% | 13,228 |  | Reduced −374 |
| [Zoetis Inc Cl A (ZTS)](/companies/zts.md) | COM | $479.0k | <0.1% | 6,666 |  | Reduced −3,497 |
| [OGE Energy Corp (OGE)](/companies/oge.md) | COM | $462.3k | <0.1% | 9,500 |  | Unchanged |
| [Edwards Lifesciences Corp (EW)](/companies/ew.md) | COM | $461.2k | <0.1% | 5,098 |  | Unchanged |
| [Pinnacle Financial Partners In (PNFP)](/companies/pnfp.md) | COM | $455.4k | <0.1% | 4,514 |  | Unchanged |
| [Royal Gold Inc (RGLD)](/companies/rgld.md) | COM | $451.1k | <0.1% | 2,260 |  | Added +260 |
| [Comfort Systems USA Inc (FIX)](/companies/fix.md) | COM | $444.0k | <0.1% | 224 |  | New +224 |
| SPDR Portfolio Emg MK | COM | $440.8k | <0.1% | 8,512 |  | Reduced −1,423 |
| [Avnet Inc (AVT)](/companies/avt.md) | COM | $435.9k | <0.1% | 4,908 |  | Reduced −1,133 |
| Flex Ltd | COM | $434.7k | <0.1% | 2,682 |  | New +2,682 |
| [Brown Forman Corp Cl B (BF-B)](/companies/bf-b.md) | COM | $419.4k | <0.1% | 15,737 |  | Reduced −645 |
| [American Electric Power Inc (AEP)](/companies/aep.md) | COM | $417.7k | <0.1% | 3,053 |  | Unchanged |
| [Tesla Inc (TSLA)](/companies/tsla.md) | COM | $412.2k | <0.1% | 980 |  | Added +301 |
| Alcon Inc | COM | $403.3k | <0.1% | 6,011 |  | Reduced −254 |
| [Diageo PLC Sp ADR (DEO)](/companies/deo.md) | COM | $362.8k | <0.1% | 4,513 |  | Reduced −299 |
| [Hp Inc (HPQ)](/companies/hpq.md) | COM | $361.3k | <0.1% | 16,467 |  | Reduced −1,168 |
| [Tapestry Inc (TPR)](/companies/tpr.md) | COM | $350.4k | <0.1% | 2,394 |  | Added +626 |
| [AT&T Inc (T)](/companies/t.md) | COM | $350.2k | <0.1% | 16,918 |  | Reduced −699 |
| [Marzetti Company Com (MZTI)](/companies/mzti.md) | COM | $347.6k | <0.1% | 3,045 |  | Reduced −114,657 |
| [Danaher Corp (DHR)](/companies/dhr.md) | COM | $347.2k | <0.1% | 1,823 |  | Reduced −2,882 |
| [Crowdstrike Holdings Inc Cl A (CRWD)](/companies/crwd.md) | COM | $346.5k | <0.1% | 454 |  | New +454 |
| [The Cigna Group Com (CI)](/companies/ci.md) | COM | $345.2k | <0.1% | 1,252 |  | Unchanged |
| [Citizens Financial Group Inc (CFG)](/companies/cfg.md) | COM | $344.7k | <0.1% | 4,920 |  | Added +1,380 |
| [Graham Holdings Co (GHC)](/companies/ghc.md) | COM | $342.4k | <0.1% | 300 |  | Unchanged |
| Brookfield Infrast Partners LP | COM | $332.5k | <0.1% | 9,111 |  | Added +74 |
| Paramount Resources Ltd Cl A | COM | $331.1k | <0.1% | 17,306 |  | Reduced −900 |
| [General Mills Inc (GIS)](/companies/gis.md) | COM | $327.1k | <0.1% | 9,400 |  | Reduced −3,615 |
| [Pool Corporation (POOL)](/companies/pool.md) | COM | $319.6k | <0.1% | 1,487 |  | Added +24 |
| Vanguard Total Intl Stock F | COM | $313.8k | <0.1% | 3,671 |  | Unchanged |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $312.0k | <0.1% | 3,001 |  | Reduced −95 |
| [ServiceNow Inc (NOW)](/companies/now.md) | COM | $308.8k | <0.1% | 3,110 |  | Unchanged |
| [PPG Industries Inc (PPG)](/companies/ppg.md) | COM | $307.5k | <0.1% | 2,535 |  | Unchanged |
| [IDEX Corp (IEX)](/companies/iex.md) | COM | $306.2k | <0.1% | 1,349 |  | Reduced −160 |
| Chubb Limited | COM | $303.6k | <0.1% | 891 |  | Added +220 |
| [ABB Ltd Sp ADR (ABBNY)](/companies/abbny.md) | COM | $293.7k | <0.1% | 2,705 |  | Unchanged |
| [Enterprise Products Partners L (EPD)](/companies/epd.md) | COM | $293.1k | <0.1% | 7,974 |  | Unchanged |
| Nebius Group N V | COM | $285.8k | <0.1% | 1,035 |  | New +1,035 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $285.8k | <0.1% | 2,262 |  | Added +140 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | COM | $272.3k | <0.1% | 3,215 |  | Unchanged |
| [Schlumberger Ltd (SLB)](/companies/slb.md) | COM | $269.5k | <0.1% | 5,796 |  | Unchanged |
| [Bank Montreal Que (BMO)](/companies/bmo.md) | COM | $244.7k | <0.1% | 1,385 |  | New +1,385 |
| [Knowles Corp (KN)](/companies/kn.md) | COM | $229.9k | <0.1% | 5,543 |  | New +5,543 |
| iShares EAFE Value ETF | COM | $227.9k | <0.1% | 2,977 |  | Reduced −51 |
| [Southern Copper Corp (SCCO)](/companies/scco.md) | COM | $225.1k | <0.1% | 1,292 |  | New +1,292 |
| Asml Holding N V | COM | $218.8k | <0.1% | 110 |  | New +110 |
| iShares MSCI Mexico ETF | COM | $214.5k | <0.1% | 2,850 |  | New +2,850 |
| [Medpace Holdings Inc (MEDP)](/companies/medp.md) | COM | $209.7k | <0.1% | 396 |  | New +396 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COM | $209.2k | <0.1% | 1,362 |  | New +1,362 |
| [Ellington Financial Inc (EFC)](/companies/efc.md) | COM | $170.1k | <0.1% | 12,500 |  | Unchanged |
| [Gladstone Ld Corp (LAND)](/companies/land.md) | COM | $145.7k | <0.1% | 17,075 |  | Unchanged |
| Perrigo Co PLC | COM | $120.8k | <0.1% | 11,623 |  | Reduced −5,246 |
| [Plug Power Inc (PLUG)](/companies/plug.md) | COM | $27.1k | <0.1% | 10,000 |  | Unchanged |
| Mbak Energy Solutions Inc Com | COM | $344 | <0.1% | 110,990 |  | Unchanged |
| Ilustrato Pictures Intl Inc | COM | $32 | <0.1% | 160,734 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [American Tower Corp (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,301 |
| [Boston Scientific Corp (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,517 |
| CSG Systems Intl Inc | COM | $0 | 0.0% | 0 |  | Sold out −7,463 |
| Exxon Mobil Corp | COM | $0 | 0.0% | 0 |  | Sold out −1,464,635 |
| Honeywell Intl Inc | COM | $0 | 0.0% | 0 |  | Sold out −120,017 |
| [Oshkosh Corp (OSK)](/companies/osk.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,666 |
| Schwab US REIT ETF | COM | $0 | 0.0% | 0 |  | Sold out −9,313 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −852 |
| [Synopsys Inc (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −771 |
| [Tractor Supply Co (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −174,290 |

Source: SEC EDGAR, Form 13F-HR, accession 0000872259-26-000011. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.