BAHL & GAYNOR INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 872259
Institutional-grade research for retail investors
13F Reported Value
ⓘ$19.8B
Holdings
327
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BAHL & GAYNOR INC disclosed 327 positions worth $19.8B in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 4.4% of the equity portfolio, followed by $MSFT and $JNJ. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $RBA and a full exit from $UTZ. The portfolio is most concentrated in Technology (21.9% of disclosed assets). All figures are sourced directly from BAHL & GAYNOR INC’s Form 13F-HR filing with the SEC under CIK 872259.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsHealthcareEnergyIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 86.4#9
Quality
$877.2M2,834,081 sh - 83.7#15
Quality
$692.7M1,871,331 sh - 72.8#214
Quality
$665.2M2,721,183 sh - 89.3
Quality
$612.7M666,129 sh - 59.3
Quality
$595.6M2,738,634 sh - 35.6
Quality
$568.0M1,930,782 sh - 72.8
Quality
$499.3M6,859,866 sh - 71.7
Quality
$487.6M5,249,543 sh - 72.9
Quality
$477.8M3,308,120 sh - $458.1M1,355,558 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $877.2M | 2,834,081 |
 MICROSOFT CORP$MSFT | 83.7#15 | $692.7M | 1,871,331 |
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $665.2M | 2,721,183 |
 ELI LILLY & Co$LLY | 89.3 | $612.7M | 666,129 |
 AbbVie Inc.$ABBV | 59.3 | $595.6M | 2,738,634 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $568.0M | 1,930,782 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $499.3M | 6,859,866 |
 NEXTERA ENERGY INC$NEE | 71.7 | $487.6M | 5,249,543 |
 PROCTER & GAMBLE Co$PG | 72.9 | $477.8M | 3,308,120 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $458.1M | 1,355,558 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAHL & GAYNOR INC's 327 positions.
Showing top 10 of 327 holdings.
Sector Allocation
Technology
$4.3B
Financials
$3.0B
Healthcare
$2.6B
Energy
$2.1B
Industrials
$2.0B
Consumer Discretionary
$1.7B
Utilities
$1.4B
Consumer Staples
$1.3B
Full Holdings — BAHL & GAYNOR INC (Q1 2026)
All 327 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 | $AVGO | Broadcom Inc. | $877.2M | 4.4% | +0% | 86.4 |
| 2 | $MSFT | MICROSOFT CORP | $692.7M | 3.5% | +2% | 83.7 |
| 3 | $JNJ | JOHNSON & JOHNSON | $665.2M | 3.4% | -1% | 72.8 |
| 4 | $LLY | ELI LILLY & Co | $612.7M | 3.1% | -15% | 89.3 |
| 5 | $ABBV | AbbVie Inc. | $595.6M | 3.0% | -11% | 59.3 |
| 6 | $JPM | JPMORGAN CHASE & CO | $568.0M | 2.9% | +0% | 35.6 |
| 7 | $WMB | WILLIAMS COMPANIES, INC. | $499.3M | 2.5% | -2% | 72.8 |
| 8 | $NEE | NEXTERA ENERGY INC | $487.6M | 2.5% | -2% | 71.7 |
| 9 | $PG | PROCTER & GAMBLE Co | $477.8M | 2.4% | -16% | 72.9 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $458.1M | 2.3% | +6% | — |
| 11 |  $CVX | CHEVRON CORP | $439.4M | 2.2% | -4% | 54.7 |
| 12 |  $TRGP | Targa Resources Corp. | $432.8M | 2.2% | +18% | 70 |
| 13 |  $HD | HOME DEPOT, INC. | $378.9M | 1.9% | -3% | 69.2 |
| 14 |  $TRV | TRAVELERS COMPANIES, INC. | $334.5M | 1.7% | -2% | 71.5 |
| 15 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $330.6M | 1.7% | +0% | 69.5 |
| 16 |  $SRE | SEMPRA | $329.9M | 1.7% | -2% | 47.6 |
| 17 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $327.2M | 1.6% | +12% | 70.9 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $271.6M | 1.4% | +8% | 72.3 |
| 19 |  $ETN | Eaton Corp plc | $256.6M | 1.3% | -14% | — |
| 20 |  $XOM | EXXON MOBIL CORP | $248.5M | 1.3% | +3% | 61.8 |
| 21 |  $MDLZ | Mondelez International, Inc. | $240.0M | 1.2% | -22% | 53.9 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $230.7M | 1.2% | +28% | 66.8 |
| 23 |  $MCD | MCDONALDS CORP | $221.8M | 1.1% | -30% | 73.9 |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $211.5M | 1.1% | -28% | 65 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $210.6M | 1.1% | +1% | 70.7 |
| 26 |  $GD | GENERAL DYNAMICS CORP | $201.6M | 1.0% | +14% | 73 |
| 27 |  $TXN | TEXAS INSTRUMENTS INC | $200.1M | 1.0% | -11% | 70.4 |
| 28 |  $DRI | DARDEN RESTAURANTS INC | $198.0M | 1.0% | +212% | 68.6 |
| 29 |  $RTX | RTX Corp | $197.4M | 1.0% | +23% | 70 |
| 30 |  $PEP | PEPSICO INC | $196.6M | 1.0% | -2% | 62.7 |
| 31 |  $CINF | CINCINNATI FINANCIAL CORP | $191.6M | 1.0% | -1% | 77 |
| 32 |  $CME | CME GROUP INC. | $186.3M | 0.9% | +0% | 74.5 |
| 33 |  $TEL | TE Connectivity plc | $184.6M | 0.9% | +5% | — |
| 34 | — | Victory Cap Holdings Inc Cl A | $177.1M | 0.9% | +31% | — |
| 35 |  $MSI | Motorola Solutions, Inc. | $174.7M | 0.9% | -0% | 73.8 |
| 36 |  $APO | Apollo Global Management, Inc. | $165.9M | 0.8% | +33% | 55.7 |
| 37 |  $AAPL | Apple Inc. | $164.3M | 0.8% | -8% | 76.1 |
| 38 |  $SNA | Snap-on Inc | $162.3M | 0.8% | +4% | 69.3 |
| 39 |  $ADP | AUTOMATIC DATA PROCESSING INC | $161.9M | 0.8% | -10% | 77.9 |
| 40 |  $PPL | PPL Corp | $159.7M | 0.8% | -0% | 70.3 |
| 41 |  $ITW | ILLINOIS TOOL WORKS INC | $157.0M | 0.8% | -3% | 71.2 |
| 42 |  $ACN | Accenture plc | $155.0M | 0.8% | -2% | — |
| 43 |  $FAST | FASTENAL CO | $145.2M | 0.7% | +67% | 73.5 |
| 44 |  $KMI | KINDER MORGAN, INC. | $135.7M | 0.7% | -9% | 74.6 |
| 45 |  $KO | COCA COLA CO | $133.7M | 0.7% | -1% | 74 |
| 46 |  $VICI | VICI PROPERTIES INC. | $131.9M | 0.7% | +1% | 76.2 |
| 47 |  $USB | US BANCORP DE | $131.1M | 0.7% | -0% | 71.4 |
| 48 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $130.6M | 0.7% | +6% | 53.3 |
| 49 |  $HUBB | HUBBELL INC | $125.9M | 0.6% | -4% | 68.7 |
| 50 |  $CTAS | CINTAS CORP | $125.1M | 0.6% | -2% | 76.3 |
| 51 |  $CBOE | Cboe Global Markets, Inc. | $124.6M | 0.6% | +29% | 81.2 |
| 52 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $120.3M | 0.6% | -35% | 77.6 |
| 53 |  $EVR | Evercore Inc. | $120.0M | 0.6% | -5% | 76.1 |
| 54 |  $WEC | WEC ENERGY GROUP, INC. | $119.4M | 0.6% | -2% | 67 |
| 55 |  $LIN | LINDE PLC | $118.1M | 0.6% | +94% | — |
| 56 |  $GLW | CORNING INC /NY | $114.1M | 0.6% | -24% | 72.7 |
| 57 |  $GOOG | Alphabet Inc. | $110.6M | 0.6% | +3% | 80.2 |
| 58 |  $APD | Air Products & Chemicals, Inc. | $109.9M | 0.6% | -15% | 41.2 |
| 59 |  $WM | WASTE MANAGEMENT INC | $108.1M | 0.6% | +2% | 70.7 |
| 60 |  $GRMN | GARMIN LTD | $107.7M | 0.5% | +215% | — |
| 61 |  $PM | Philip Morris International Inc. | $99.4M | 0.5% | +109% | 80.5 |
| 62 |  $RBA | RB GLOBAL INC. | $98.4M | 0.5% | NEW | — |
| 63 |  $WSO | WATSCO INC | $95.3M | 0.5% | +0% | 58.9 |
| 64 |  $MRK | Merck & Co., Inc. | $90.3M | 0.5% | -2% | 70.9 |
| 65 |  $WDC | WESTERN DIGITAL CORP | $88.0M | 0.4% | -13% | 76.8 |
| 66 |  $GIL | Gildan Activewear Inc. | $87.9M | 0.4% | +5% | — |
| 67 |  $AVB | AVALONBAY COMMUNITIES INC | $83.5M | 0.4% | +1% | 57.5 |
| 68 |  $ADI | ANALOG DEVICES INC | $83.4M | 0.4% | -1% | 76.2 |
| 69 |  $PSX | Phillips 66 | $82.6M | 0.4% | -21% | 47.6 |
| 70 |  $CMS | CMS ENERGY CORP | $81.1M | 0.4% | +16% | 61.5 |
| 71 |  $DTM | DT Midstream, Inc. | $79.9M | 0.4% | +5% | 74.5 |
| 72 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $79.8M | 0.4% | +13% | 66.5 |
| 73 |  $META | Meta Platforms, Inc. | $79.1M | 0.4% | +2% | 80.9 |
| 74 |  $ABT | ABBOTT LABORATORIES | $78.7M | 0.4% | -14% | 67 |
| 75 |  $KLAC | KLA CORP | $76.6M | 0.4% | -1% | 84.4 |
| 76 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $75.5M | 0.4% | -66% | 71.5 |
| 77 |  $O | REALTY INCOME CORP | $70.0M | 0.3% | -1% | 74.6 |
| 78 |  $AMGN | AMGEN INC | $68.9M | 0.3% | -1% | 79.5 |
| 79 |  $NI | NISOURCE INC. | $66.4M | 0.3% | +6% | 61.7 |
| 80 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $65.8M | 0.3% | -0% | 60.5 |
| 81 |  $USPH | U S PHYSICAL THERAPY INC /NV | $63.4M | 0.3% | +28% | 57.2 |
| 82 |  $ATO | ATMOS ENERGY CORP | $62.0M | 0.3% | +4% | 72 |
| 83 |  $OKE | ONEOK INC /NEW/ | $61.3M | 0.3% | -9% | 72 |
| 84 |  $PH | Parker-Hannifin Corp | $60.7M | 0.3% | +17% | 73.8 |
| 85 |  $CARR | CARRIER GLOBAL Corp | $59.7M | 0.3% | +38% | 61.5 |
| 86 |  $WMT | Walmart Inc. | $59.6M | 0.3% | -0% | 63.2 |
| 87 |  $PLD | Prologis, Inc. | $58.1M | 0.3% | -16% | 67.5 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $58.1M | 0.3% | -4% | 68.4 |
| 89 |  $PKG | PACKAGING CORP OF AMERICA | $57.7M | 0.3% | -6% | 70 |
| 90 |  $AHR | American Healthcare REIT, Inc. | $57.0M | 0.3% | +769% | 63.7 |
| 91 |  $LNT | ALLIANT ENERGY CORP | $55.7M | 0.3% | +17% | 56.7 |
| 92 |  $TXRH | Texas Roadhouse, Inc. | $54.1M | 0.3% | +16% | 68 |
| 93 |  $CMI | CUMMINS INC | $53.9M | 0.3% | NEW | 58.9 |
| 94 |  $UNP | UNION PACIFIC CORP | $53.7M | 0.3% | -2% | 74 |
| 95 |  $EHC | Encompass Health Corp | $53.6M | 0.3% | +27% | 68.9 |
| 96 |  $SYK | STRYKER CORP | $53.1M | 0.3% | -9% | 69.8 |
| 97 |  $RPM | RPM INTERNATIONAL INC/DE/ | $52.6M | 0.3% | +5% | 57.3 |
| 98 |  $AFG | AMERICAN FINANCIAL GROUP INC | $49.4M | 0.3% | -17% | 59.9 |
| 99 |  $ADC | AGREE REALTY CORP | $47.7M | 0.2% | +6% | 57.4 |
| 100 |  $AVY | Avery Dennison Corp | $46.8M | 0.2% | -14% | 62.9 |
| 101 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $46.4M | 0.2% | +26% | 65.6 |
| 102 |  $DELL | Dell Technologies Inc. | $45.7M | 0.2% | -8% | 76 |
| 103 |  $PAYX | PAYCHEX INC | $44.9M | 0.2% | -71% | 75.1 |
| 104 |  $CSL | CARLISLE COMPANIES INC | $44.9M | 0.2% | -0% | 65 |
| 105 |  $APH | AMPHENOL CORP /DE/ | $43.3M | 0.2% | +7% | 80.5 |
| 106 |  $ENSG | ENSIGN GROUP, INC | $40.1M | 0.2% | +132% | 68 |
| 107 |  $R | RYDER SYSTEM INC | $39.7M | 0.2% | +5% | 54.7 |
| 108 |  $IPAR | INTERPARFUMS INC | $38.9M | 0.2% | +6% | 63.4 |
| 109 |  $BTI | British American Tobacco p.l.c. | $38.8M | 0.2% | +8143% | — |
| 110 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $37.8M | 0.2% | +62% | — |
| 111 |  $BLK | BlackRock, Inc. | $37.2M | 0.2% | -1% | 70.3 |
| 112 |  $ECL | ECOLAB INC. | $33.0M | 0.2% | -1% | 64.3 |
| 113 |  $RACE | Ferrari N.V. | $31.6M | 0.2% | +83% | — |
| 114 |  $DOX | AMDOCS LTD | $31.4M | 0.2% | -10% | — |
| 115 |  $KKR | KKR & Co. Inc. | $30.5M | 0.1% | -6% | 49.8 |
| 116 |  $TRNO | Terreno Realty Corp | $29.0M | 0.1% | +50% | 75.4 |
| 117 |  $PAGP | PLAINS GP HOLDINGS LP | $28.3M | 0.1% | +6% | 52.9 |
| 118 |  $HON | HONEYWELL INTERNATIONAL INC | $27.1M | 0.1% | -4% | 65.7 |
| 119 |  $BX | Blackstone Inc. | $25.7M | 0.1% | -0% | 68 |
| 120 |  $ALLE | Allegion plc | $24.9M | 0.1% | +46% | — |
| 121 |  $BRK.B | BERKSHIRE HATHAWAY INC | $22.4M | 0.1% | +4% | 64.5 |
| 122 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $20.2M | 0.1% | +6% | 58.4 |
| 123 |  $EMR | EMERSON ELECTRIC CO | $19.1M | 0.1% | -1% | 65.9 |
| 124 | — | iShares Core MSCI EAFE | $19.0M | 0.1% | +1% | — |
| 125 |  $SIMO | Silicon Motion Technology CORP | $17.5M | 0.1% | NEW | — |
| 126 |  $MZTI | MARZETTI CO | $16.3M | 0.1% | -40% | 60.1 |
| 127 |  $AMD | ADVANCED MICRO DEVICES INC | $16.1M | 0.1% | -2% | 78.8 |
| 128 | $GOOG | Alphabet Inc. | $14.3M | 0.1% | +0% | 80.2 |
| 129 |  $LMAT | LEMAITRE VASCULAR INC | $13.6M | 0.1% | -0% | 69.1 |
| 130 |  $DOV | DOVER Corp | $13.4M | 0.1% | -4% | 63.1 |
| 131 |  $NVS | NOVARTIS AG | $13.1M | 0.1% | -1% | — |
| 132 |  $CW | CURTISS WRIGHT CORP | $12.3M | 0.1% | +2% | 70.7 |
| 133 |  $CDW | CDW Corp | $12.3M | 0.1% | -15% | 61.6 |
| 134 |  $NTAP | NetApp, Inc. | $11.6M | 0.1% | +7% | 75 |
| 135 | — | Vanguard All World ex-US | $11.6M | 0.1% | +9% | — |
| 136 |  $SBUX | STARBUCKS CORP | $11.4M | 0.1% | -5% | 54.6 |
| 137 |  $NKE | NIKE, Inc. | $10.7M | 0.1% | -4% | 53.4 |
| 138 |  $BCPC | BALCHEM CORP | $10.6M | 0.1% | -3% | 65.9 |
| 139 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $10.4M | 0.1% | +2% | 71.8 |
| 140 |  $LFUS | LITTELFUSE INC /DE | $10.3M | 0.1% | +13% | 58.7 |
| 141 |  $LOW | LOWES COMPANIES INC | $9.5M | 0.1% | -2% | 63.5 |
| 142 | — | Enpro Inc Com | $9.5M | 0.1% | +2% | — |
| 143 |  $BDX | BECTON DICKINSON & CO | $9.1M | 0.1% | -8% | 50.7 |
| 144 |  $TPL | Texas Pacific Land Corp | $8.5M | 0.0% | +0% | 79.1 |
| 145 |  $OSK | OSHKOSH CORP | $8.5M | 0.0% | -28% | 53 |
| 146 |  $COHR | COHERENT CORP. | $8.4M | 0.0% | -2% | 64 |
| 147 |  $MSA | MSA Safety Inc | $8.4M | 0.0% | +2% | 59.1 |
| 148 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $8.2M | 0.0% | -4% | 65.3 |
| 149 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $7.9M | 0.0% | +7% | 60.7 |
| 150 |  $TTEK | TETRA TECH INC | $7.9M | 0.0% | +15% | 63 |
| 151 |  $CHE | CHEMED CORP | $7.8M | 0.0% | +5% | 67.2 |
| 152 |  $RMD | RESMED INC | $7.8M | 0.0% | -2% | 79.8 |
| 153 |  $MKC | MCCORMICK & CO INC | $7.8M | 0.0% | -17% | 73.7 |
| 154 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.7M | 0.0% | +4% | 67 |
| 155 |  $NVDA | NVIDIA CORP | $7.4M | 0.0% | -1% | 90.2 |
| 156 |  $ATR | APTARGROUP, INC. | $7.3M | 0.0% | +3% | 64 |
| 157 |  $NYT | NEW YORK TIMES CO | $7.2M | 0.0% | -14% | 71.3 |
| 158 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.2M | 0.0% | +0% | 64.5 |
| 159 |  $CPK | CHESAPEAKE UTILITIES CORP | $7.0M | 0.0% | +2% | 59.2 |
| 160 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $6.8M | 0.0% | +1% | 64.2 |
| 161 |  $ENB | ENBRIDGE INC | $6.8M | 0.0% | -55% | — |
| 162 |  $QCOM | QUALCOMM INC/DE | $6.7M | 0.0% | -74% | 81.9 |
| 163 |  $AMZN | AMAZON COM INC | $6.7M | 0.0% | +6% | 74.6 |
| 164 |  $ORCL | ORACLE CORP | $6.7M | 0.0% | -77% | 67.2 |
| 165 |  $AJG | Arthur J. Gallagher & Co. | $6.3M | 0.0% | -3% | 72.1 |
| 166 |  $DIS | Walt Disney Co | $6.3M | 0.0% | -4% | 68.9 |
| 167 |  $OTIS | Otis Worldwide Corp | $6.0M | 0.0% | -5% | 60.3 |
| 168 |  $BWXT | BWX Technologies, Inc. | $6.0M | 0.0% | +2% | 68 |
| 169 |  $ROP | ROPER TECHNOLOGIES INC | $5.9M | 0.0% | -0% | 72.2 |
| 170 |  $ET | Energy Transfer LP | $5.9M | 0.0% | +1% | 64.5 |
| 171 |  $FITB | FIFTH THIRD BANCORP | $5.9M | 0.0% | -4% | — |
| 172 |  $GWW | W.W. GRAINGER, INC. | $5.6M | 0.0% | -2% | 69.5 |
| 173 |  $WFC | WELLS FARGO & COMPANY/MN | $5.5M | 0.0% | +0% | — |
| 174 |  $V | VISA INC. | $5.5M | 0.0% | -8% | 83.5 |
| 175 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $5.5M | 0.0% | +0% | 76.3 |
| 176 |  $MKTX | MARKETAXESS HOLDINGS INC | $5.4M | 0.0% | -7% | 68.6 |
| 177 | — | Nestle SA Sp ADR | $4.9M | 0.0% | -2% | — |
| 178 |  $VLO | VALERO ENERGY CORP/TX | $4.6M | 0.0% | -0% | 51.4 |
| 179 |  $DUK | Duke Energy CORP | $4.3M | 0.0% | +2% | 64 |
| 180 |  $JKHY | JACK HENRY & ASSOCIATES INC | $4.0M | 0.0% | +0% | 72.8 |
| 181 |  $ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.0% | -8% | 81.4 |
| 182 |  $DCI | DONALDSON Co INC | $3.5M | 0.0% | -1% | 64.7 |
| 183 |  $CAT | CATERPILLAR INC | $3.5M | 0.0% | +17% | 67.8 |
| 184 |  $INTC | INTEL CORP | $3.4M | 0.0% | -4% | 41.5 |
| 185 |  $MDT | Medtronic plc | $3.4M | 0.0% | -0% | — |
| 186 |  $DGX | QUEST DIAGNOSTICS INC | $3.4M | 0.0% | -91% | 69.1 |
| 187 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $3.1M | 0.0% | +103% | 69.6 |
| 188 | — | D R Horton Inc | $2.8M | 0.0% | -33% | — |
| 189 | — | Vanguard FTSE Dev Mkt ETF | $2.7M | 0.0% | -1% | — |
| 190 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.0% | -12% | 66.7 |
| 191 |  $SHEL | Shell plc | $2.6M | 0.0% | +0% | — |
| 192 |  $NSC | NORFOLK SOUTHERN CORP | $2.6M | 0.0% | -0% | 70.8 |
| 193 |  $KR | KROGER CO | $2.6M | 0.0% | -1% | 51.1 |
| 194 |  $MO | ALTRIA GROUP, INC. | $2.6M | 0.0% | +1% | 72.1 |
| 195 |  $MS | MORGAN STANLEY | $2.6M | 0.0% | -0% | — |
| 196 |  $HSY | HERSHEY CO | $2.5M | 0.0% | -2% | 59.4 |
| 197 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.0% | +0% | — |
| 198 |  $MA | Mastercard Inc | $2.4M | 0.0% | -40% | 81.7 |
| 199 |  $MPLX | MPLX LP | $2.4M | 0.0% | +0% | 76.5 |
| 200 | — | Vanguard Intl Dvd ETF | $2.3M | 0.0% | +10% | — |
| 201 |  $FISV | FISERV INC | $2.3M | 0.0% | -4% | 67.4 |
| 202 |  $WAT | WATERS CORP /DE/ | $2.3M | 0.0% | NEW | 69.9 |
| 203 | — | iShares Core MSCI Emerg Mkt | $2.1M | 0.0% | +16% | — |
| 204 |  $AAON | AAON, INC. | $2.0M | 0.0% | -33% | 54.5 |
| 205 |  $BSM | Black Stone Minerals, L.P. | $2.0M | 0.0% | +0% | 65.3 |
| 206 |  $CSX | CSX CORP | $2.0M | 0.0% | +0% | 66.4 |
| 207 |  $BAH | Booz Allen Hamilton Holding Corp | $2.0M | 0.0% | -25% | 65.5 |
| 208 |  $IBP | Installed Building Products, Inc. | $1.9M | 0.0% | -37% | 62.4 |
| 209 |  $HOMB | HOME BANCSHARES INC | $1.8M | 0.0% | -0% | — |
| 210 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.0% | -3% | 70.1 |
| 211 |  $SO | SOUTHERN CO | $1.8M | 0.0% | +2% | 65.1 |
| 212 |  $MMM | 3M CO | $1.7M | 0.0% | +0% | 60.7 |
| 213 | — | Vanguard FTSE Emerg Mkt ETF | $1.7M | 0.0% | -2% | — |
| 214 |  $DE | DEERE & CO | $1.7M | 0.0% | -2% | 57.4 |
| 215 | — | iShares MSCI EAFE ETF | $1.6M | 0.0% | +7% | — |
| 216 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.0% | +0% | 74.8 |
| 217 |  $MPC | Marathon Petroleum Corp | $1.6M | 0.0% | +8% | 50.7 |
| 218 |  $KVUE | Kenvue Inc. | $1.5M | 0.0% | -8% | 60.2 |
| 219 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.0% | -1% | 61.7 |
| 220 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.0% | +12% | 82.4 |
| 221 |  $KDP | Keurig Dr Pepper Inc. | $1.3M | 0.0% | -91% | 63.1 |
| 222 |  $EOG | EOG RESOURCES INC | $1.3M | 0.0% | +0% | 71.1 |
| 223 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.0% | +7% | 58.6 |
| 224 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.0% | -26% | 74.8 |
| 225 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.0% | -4% | 72.4 |
| 226 |  $ZTS | Zoetis Inc. | $1.2M | 0.0% | -12% | 72.6 |
| 227 |  $STE | STERIS plc | $1.2M | 0.0% | -2% | — |
| 228 |  $SOLS | Solstice Advanced Materials Inc. | $1.2M | 0.0% | -21% | — |
| 229 |  $BMI | BADGER METER INC | $1.2M | 0.0% | NEW | 71.6 |
| 230 |  $DAL | DELTA AIR LINES, INC. | $1.1M | 0.0% | +0% | 64.4 |
| 231 |  $GPC | GENUINE PARTS CO | $1.1M | 0.0% | -6% | 54.2 |
| 232 |  $CVS | CVS HEALTH Corp | $1.0M | 0.0% | +0% | 51.3 |
| 233 |  $CCI | CROWN CASTLE INC. | $1.0M | 0.0% | -5% | 52.9 |
| 234 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.0% | -2% | 73.2 |
| 235 |  $RF | REGIONS FINANCIAL CORP | $1.0M | 0.0% | +0% | — |
| 236 |  $NDSN | NORDSON CORP | $1.0M | 0.0% | -0% | 67.8 |
| 237 |  $A | AGILENT TECHNOLOGIES, INC. | $959,484 | 0.0% | +0% | 64.6 |
| 238 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $941,617 | 0.0% | +0% | 59.8 |
| 239 |  $HEI | HEICO CORP | $941,329 | 0.0% | +0% | 79.2 |
| 240 |  $WPC | W. P. Carey Inc. | $940,770 | 0.0% | +0% | 62.1 |
| 241 |  $VZ | VERIZON COMMUNICATIONS INC | $939,292 | 0.0% | -17% | 71.6 |
| 242 |  $CLX | CLOROX CO /DE/ | $925,830 | 0.0% | -6% | 63.5 |
| 243 |  $ESQ | Esquire Financial Holdings, Inc. | $924,500 | 0.0% | +0% | — |
| 244 |  $SJM | J M SMUCKER Co | $892,649 | 0.0% | -2% | 46.4 |
| 245 |  $DHR | DANAHER CORP /DE/ | $892,068 | 0.0% | +1% | 63.9 |
| 246 |  $KRP | Kimbell Royalty Partners, LP | $822,625 | 0.0% | +0% | 68.1 |
| 247 |  $SHW | SHERWIN WILLIAMS CO | $798,811 | 0.0% | +0% | 65.3 |
| 248 |  $TFC | TRUIST FINANCIAL CORP | $798,085 | 0.0% | +9% | — |
| 249 |  $COR | Cencora, Inc. | $789,748 | 0.0% | -1% | 59.6 |
| 250 |  $MCHP | MICROCHIP TECHNOLOGY INC | $770,151 | 0.0% | +0% | 40 |
| 251 |  $NFLX | NETFLIX INC | $769,681 | 0.0% | +28% | 86.7 |
| 252 |  $OGS | ONE Gas, Inc. | $755,705 | 0.0% | +0% | — |
| 253 |  $BKH | BLACK HILLS CORP /SD/ | $753,099 | 0.0% | +0% | 53.1 |
| 254 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $743,193 | 0.0% | -20% | 63.7 |
| 255 |  $GEV | GE Vernova Inc. | $741,092 | 0.0% | -25% | 70.1 |
| 256 |  $FHN | FIRST HORIZON CORP | $718,693 | 0.0% | +0% | 43.8 |
| 257 |  $IDA | IDACORP INC | $714,850 | 0.0% | +0% | 62.6 |
| 258 |  $XYZ | Block, Inc. | $686,052 | 0.0% | +0% | 60.3 |
| 259 |  $STAG | STAG Industrial, Inc. | $685,140 | 0.0% | -16% | 67.8 |
| 260 |  $TFX | TELEFLEX INC | $655,822 | 0.0% | -50% | 30.5 |
| 261 |  $SCHW | SCHWAB CHARLES CORP | $641,601 | 0.0% | -6% | 77.2 |
| 262 |  $CCZ | COMCAST CORP | $630,414 | 0.0% | +0% | 70.4 |
| 263 |  $UBCP | UNITED BANCORP INC /OH/ | $609,161 | 0.0% | +0% | — |
| 264 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $603,277 | 0.0% | +4% | — |
| 265 |  $PANW | Palo Alto Networks Inc | $596,871 | 0.0% | -9% | 66.5 |
| 266 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $596,592 | 0.0% | -5% | 51.4 |
| 267 |  $MCK | MCKESSON CORP | $594,502 | 0.0% | -3% | 63.7 |
| 268 |  $PFE | PFIZER INC | $582,452 | 0.0% | -18% | 69 |
| 269 |  $SSD | Simpson Manufacturing Co., Inc. | $580,590 | 0.0% | +0% | 62.6 |
| 270 |  $SYY | SYSCO CORP | $563,150 | 0.0% | +6% | 58.4 |
| 271 |  $__PARK_1390777 | Bank of New York Mellon Corp | $560,764 | 0.0% | +0% | 36.7 |
| 272 |  $NTRS | NORTHERN TRUST CORP | $557,582 | 0.0% | +0% | 71.8 |
| 273 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $542,068 | 0.0% | -1% | 64.9 |
| 274 | — | Vanguard FTSE Small Cap ETF | $540,119 | 0.0% | -1% | — |
| 275 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $532,610 | 0.0% | +0% | 66.8 |
| 276 |  $YUM | YUM BRANDS INC | $529,720 | 0.0% | +0% | 71.7 |
| 277 |  $ES | EVERSOURCE ENERGY | $526,389 | 0.0% | -0% | 67 |
| 278 |  $T | AT&T INC. | $510,717 | 0.0% | -12% | 71.9 |
| 279 |  $RGLD | ROYAL GOLD INC | $508,980 | 0.0% | +0% | 79.4 |
| 280 |  $AVNT | AVIENT CORP | $493,753 | 0.0% | -11% | 49.8 |
| 281 |  $GIS | GENERAL MILLS INC | $484,418 | 0.0% | +1% | 64.1 |
| 282 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $472,275 | 0.0% | -19% | — |
| 283 |  $ALC | ALCON INC | $472,068 | 0.0% | +0% | — |
| 284 | — | SPDR Portfolio Emg MK | $466,051 | 0.0% | +2% | — |
| 285 |  $C | CITIGROUP INC | $463,507 | 0.0% | +9% | 54.8 |
| 286 |  $OGE | OGE ENERGY CORP. | $455,620 | 0.0% | +0% | 57.8 |
| 287 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $453,052 | 0.0% | +0% | 69.4 |
| 288 |  $BF-A | BROWN FORMAN CORP | $433,140 | 0.0% | +0% | 65.1 |
| 289 |  $COP | CONOCOPHILLIPS | $408,672 | 0.0% | -4% | 74.8 |
| 290 |  $EW | Edwards Lifesciences Corp | $408,248 | 0.0% | -8% | 67.6 |
| 291 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $400,187 | 0.0% | -3% | 75.4 |
| 292 | — | Pinnacle Financial Partners In | $388,836 | 0.0% | NEW | — |
| 293 | — | Paramount Resources Ltd Cl A | $385,516 | 0.0% | +0% | — |
| 294 |  $AVT | AVNET INC | $372,246 | 0.0% | -99% | 49.2 |
| 295 |  $SPGI | S&P Global Inc. | $362,390 | 0.0% | -30% | 79.4 |
| 296 |  $DEO | DIAGEO PLC | $358,253 | 0.0% | -20% | — |
| 297 |  $HPQ | HP INC | $338,768 | 0.0% | -30% | 58.9 |
| 298 |  $CI | Cigna Group | $333,971 | 0.0% | +0% | 66.8 |
| 299 | — | Brookfield Infrast Partners LP | $326,416 | 0.0% | +2% | — |
| 300 |  $NOW | ServiceNow, Inc. | $325,151 | 0.0% | -2% | 76 |
| 301 |  $GHC | Graham Holdings Co | $317,178 | 0.0% | +0% | 62 |
| 302 |  $SNPS | SYNOPSYS INC | $305,686 | 0.0% | +3% | 63.1 |
| 303 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $301,731 | 0.0% | +0% | 66.4 |
| 304 |  $SLB | SLB LIMITED/NV | $297,856 | 0.0% | +0% | 63.2 |
| 305 |  $POOL | POOL CORP | $296,009 | 0.0% | +1% | 56.3 |
| 306 |  $GILD | GILEAD SCIENCES, INC. | $295,743 | 0.0% | +3% | 77.8 |
| 307 |  $IEX | IDEX CORP /DE/ | $286,031 | 0.0% | +0% | 60.6 |
| 308 | — | Vanguard Total Intl Stock F | $283,071 | 0.0% | -32% | — |
| 309 |  $PPG | PPG INDUSTRIES INC | $270,941 | 0.0% | +0% | 57.1 |
| 310 |  $INTU | INTUIT INC. | $270,238 | 0.0% | -12% | 82 |
| 311 |  $CTVA | Corteva, Inc. | $269,128 | 0.0% | +0% | 48.4 |
| 312 |  $TSLA | Tesla, Inc. | $252,418 | 0.0% | +0% | 50.1 |
| 313 |  $TPR | TAPESTRY, INC. | $249,482 | 0.0% | +0% | 76.4 |
| 314 |  $MU | MICRON TECHNOLOGY INC | $228,380 | 0.0% | NEW | 88.4 |
| 315 | — | iShares EAFE Value ETF | $225,132 | 0.0% | NEW | — |
| 316 |  $AMT | AMERICAN TOWER CORP /MA/ | $224,527 | 0.0% | -3% | 69.8 |
| 317 |  $BSX | BOSTON SCIENTIFIC CORP | $220,692 | 0.0% | +0% | 79.9 |
| 318 |  $CB | Chubb Ltd | $218,699 | 0.0% | NEW | — |
| 319 | — | ABB Ltd Sp ADR | $212,886 | 0.0% | +0% | — |
| 320 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $212,294 | 0.0% | +0% | 68.8 |
| 321 | — | Schwab US REIT ETF | $200,136 | 0.0% | NEW | — |
| 322 |  $PRGO | PERRIGO Co plc | $181,173 | 0.0% | -99% | — |
| 323 |  $LAND | GLADSTONE LAND Corp | $174,165 | 0.0% | +0% | 37.5 |
| 324 |  $EFC | Ellington Financial Inc. | $148,125 | 0.0% | +0% | — |
| 325 |  $PLUG | PLUG POWER INC | $22,600 | 0.0% | +0% | 18.8 |
| 326 | — | Mbak Energy Solutions Inc Com | $477 | 0.0% | +0% | — |
| 327 | — | Ilustrato Pictures Intl Inc | $32 | 0.0% | +0% | — |
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