1
ABBVIE INC
COM
ABBV
ABBV
26,234
$6.6m3.15%
3.15%
Added Shares held: Q3 2025 20.6k, Q4 2025 20.6k, Q1 2026 20.9k, Q2 2026 26.2k
+5.3k
+5,330
25.5%
2
OWENS CORNING NEW
COM
OC
OC
39,067
$6.2m2.96%
2.96%
Added Shares held: Q3 2025 13.8k, Q4 2025 16.6k, Q1 2026 20.1k, Q2 2026 39.1k
+19.0k
+18,972
94.4%
3
CHEVRON CORP NEW
COM
CVX
CVX
35,056
$5.8m2.77%
2.77%
Added Shares held: Q3 2025 33.1k, Q4 2025 35.3k, Q1 2026 34.5k, Q2 2026 35.1k
+511
+511
1.5%
4
MERCK & CO INC
COM
MRK
MRK
41,328
$5.3m2.53%
2.53%
Added Shares held: Q3 2025 60.6k, Q4 2025 61.6k, Q1 2026 40.9k, Q2 2026 41.3k
+468
+468
1.1%
5
KIMBERLY-CLARK CORP
COM
KMB
KMB
47,952
$5.3m2.51%
2.51%
Added Shares held: Q3 2025 7.5k, Q4 2025 27.3k, Q1 2026 42.9k, Q2 2026 48.0k
+5.1k
+5,070
11.8%
6
BUNGE GLOBAL SA
COM SHS
BG
BG
48,357
$5.2m2.46%
2.46%
Reduced Shares held: Q3 2025 52.9k, Q4 2025 52.5k, Q1 2026 50.3k, Q2 2026 48.4k
-1.9k
-1,930
-3.8%
7
JOHNSON & JOHNSON
COM
JNJ
JNJ
19,714
$5.0m2.39%
2.39%
Added Shares held: Q3 2025 20.0k, Q4 2025 20.5k, Q1 2026 19.6k, Q2 2026 19.7k
+132
+132
0.7%
8
ARCHER DANIELS MIDLAND CO
COM
ADM
ADM
61,071
$4.7m2.23%
2.23%
Reduced Shares held: Q3 2025 63.6k, Q4 2025 66.1k, Q1 2026 64.1k, Q2 2026 61.1k
-3.0k
-2,985
-4.7%
9
AMGEN INC
COM
AMGN
AMGN
12,604
$4.6m2.18%
2.18%
Added Shares held: Q3 2025 13.8k, Q4 2025 12.8k, Q1 2026 12.5k, Q2 2026 12.6k
+150
+150
1.2%
10
BANK AMERICA CORP
COM
BAC
BAC
78,635
$4.5m2.14%
2.14%
Reduced Shares held: Q3 2025 80.0k, Q4 2025 80.2k, Q1 2026 78.7k, Q2 2026 78.6k
-60
-60
-0.1%
11
THE CIGNA GROUP
COM
CI
CI
15,645
$4.3m2.06%
2.06%
Added Shares held: Q3 2025 1.2k, Q4 2025 9.5k, Q1 2026 10.2k, Q2 2026 15.6k
+5.5k
+5,450
53.5%
12
APPLE INC
COM
AAPL
AAPL
14,769
$4.3m2.04%
2.04%
Added Shares held: Q3 2025 15.1k, Q4 2025 14.9k, Q1 2026 14.8k, Q2 2026 14.8k
+19
+19
0.1%
13
KROGER CO
COM
KR
KR
76,455
$4.2m2.03%
2.03%
Added Shares held: Q3 2025 50.9k, Q4 2025 53.2k, Q1 2026 54.6k, Q2 2026 76.5k
+21.8k
+21,805
39.9%
14
ONEOK INC NEW
COM
OKE
OKE
48,660
$4.2m2.02%
2.02%
Added Shares held: Q3 2025 45.1k, Q4 2025 47.2k, Q1 2026 47.8k, Q2 2026 48.7k
+835
+835
1.8%
15
SCHLUMBERGER LTD
COM STK
SLB
SLB
86,740
$4.0m1.92%
1.92%
Added Shares held: Q3 2025 84.5k, Q4 2025 84.7k, Q1 2026 86.5k, Q2 2026 86.7k
+265
+265
0.3%
16
STATE STR CORP
COM
STT
STT
23,095
$3.9m1.87%
1.87%
Reduced Shares held: Q3 2025 43.5k, Q4 2025 42.9k, Q1 2026 39.2k, Q2 2026 23.1k
-16.1k
-16,070
-41.0%
17
NOVARTIS AG
SPONSORED ADR
NVS
NVS
24,838
$3.9m1.86%
1.86%
Added Shares held: Q3 2025 23.7k, Q4 2025 24.7k, Q1 2026 24.4k, Q2 2026 24.8k
+415
+415
1.7%
18
CISCO SYS INC
COM
CSCO
CSCO
32,763
$3.8m1.84%
1.84%
Reduced Shares held: Q3 2025 55.0k, Q4 2025 55.8k, Q1 2026 53.2k, Q2 2026 32.8k
-20.4k
-20,445
-38.4%
19
CHUBB LIMITED
COM
CB
CB
11,284
$3.8m1.84%
1.84%
Added Shares held: Q3 2025 10.9k, Q4 2025 11.1k, Q1 2026 11.0k, Q2 2026 11.3k
+315
+315
2.9%
20
EXPAND ENERGY CORPORATION
COM
EXE
EXE
41,880
$3.8m1.82%
1.82%
Added Shares held: Q3 2025 37.9k, Q4 2025 38.9k, Q1 2026 40.5k, Q2 2026 41.9k
+1.4k
+1,385
3.4%
21
KINDER MORGAN INC DEL
COM
KMI
KMI
116,343
$3.7m1.78%
1.78%
Added Shares held: Q3 2025 100.8k, Q4 2025 113.2k, Q1 2026 114.2k, Q2 2026 116.3k
+2.1k
+2,110
1.9%
22
AIRBNB INC
COM CL A
ABNB
ABNB
25,954
$3.7m1.77%
1.77%
Unchanged Shares held: Q3 2025 26.0k, Q4 2025 26.0k, Q1 2026 26.0k, Q2 2026 26.0k
23
PNC FINL SVCS GROUP INC
COM
PNC
PNC
15,015
$3.7m1.76%
1.76%
Reduced Shares held: Q3 2025 13.6k, Q4 2025 16.2k, Q1 2026 15.5k, Q2 2026 15.0k
-465
-465
-3.0%
24
TYSON FOODS INC
CL A
TSN
TSN
64,310
$3.7m1.76%
1.76%
Added Shares held: Q3 2025 57.5k, Q4 2025 62.7k, Q1 2026 63.1k, Q2 2026 64.3k
+1.2k
+1,220
1.9%
25
CITIGROUP INC
COM NEW
C
C
26,250
$3.7m1.75%
1.75%
Reduced Shares held: Q3 2025 46.7k, Q4 2025 45.5k, Q1 2026 41.0k, Q2 2026 26.2k
-14.7k
-14,740
-36.0%
26
BARRICK MNG CORP
COM SHS
B
B
97,025
$3.6m1.70%
1.70%
Added Shares held: Q3 2025 91.4k, Q4 2025 79.6k, Q1 2026 75.2k, Q2 2026 97.0k
+21.8k
+21,795
29.0%
27
DEVON ENERGY CORP NEW
COM
DVN
DVN
85,873
$3.5m1.69%
1.69%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 85.9k
28
NEWMONT CORP
COM
NEM
NEM
37,680
$3.5m1.68%
1.68%
Added Shares held: Q3 2025 44.7k, Q4 2025 39.2k, Q1 2026 35.9k, Q2 2026 37.7k
+1.8k
+1,780
5.0%
29
UNUM GROUP
COM
UNM
UNM
38,170
$3.4m1.63%
1.63%
Reduced Shares held: Q3 2025 36.3k, Q4 2025 36.9k, Q1 2026 38.4k, Q2 2026 38.2k
-245
-245
-0.6%
30
UNILEVER PLC
SPON ADR NEW
UL
UL
55,965
$3.4m1.61%
1.61%
Added Shares held: Q3 2025 0, Q4 2025 52.3k, Q1 2026 52.2k, Q2 2026 56.0k
+3.8k
+3,764
7.2%
31
SMUCKER J M CO
COM NEW
SJM
SJM
29,430
$3.3m1.58%
1.58%
Added Shares held: Q3 2025 26.0k, Q4 2025 26.3k, Q1 2026 26.1k, Q2 2026 29.4k
+3.4k
+3,380
13.0%
32
WEC ENERGY GROUP INC
COM
WEC
WEC
27,695
$3.2m1.54%
1.54%
Reduced Shares held: Q3 2025 26.7k, Q4 2025 27.7k, Q1 2026 28.0k, Q2 2026 27.7k
-320
-320
-1.1%
33
SOUTHERN CO
COM
SO
SO
33,747
$3.2m1.54%
1.54%
Added Shares held: Q3 2025 30.7k, Q4 2025 32.3k, Q1 2026 33.4k, Q2 2026 33.7k
+370
+370
1.1%
34
TOYOTA MOTOR CORP
ADS
TM
TM
18,424
$3.1m1.48%
1.48%
Added Shares held: Q3 2025 16.6k, Q4 2025 16.8k, Q1 2026 17.3k, Q2 2026 18.4k
+1.1k
+1,085
6.3%
35
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
22,386
$2.8m1.35%
1.35%
Added Shares held: Q3 2025 21.9k, Q4 2025 22.4k, Q1 2026 22.2k, Q2 2026 22.4k
+150
+150
0.7%
36
KT CORP
SPONSORED ADR
KT
KT
155,800
$2.7m1.29%
1.29%
Reduced Shares held: Q3 2025 189.6k, Q4 2025 194.0k, Q1 2026 157.7k, Q2 2026 155.8k
-1.9k
-1,935
-1.2%
37
SHELL PLC
SPON ADS
SHEL
SHEL
34,330
$2.7m1.27%
1.27%
Added Shares held: Q3 2025 32.9k, Q4 2025 33.6k, Q1 2026 34.0k, Q2 2026 34.3k
+302
+302
0.9%
38
MEDTRONIC PLC
SHS
MDT
MDT
34,015
$2.7m1.27%
1.27%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 34.0k
39
NUCOR CORP
COM
NUE
NUE
11,776
$2.6m1.25%
1.25%
Reduced Shares held: Q3 2025 24.1k, Q4 2025 24.3k, Q1 2026 24.3k, Q2 2026 11.8k
-12.5k
-12,535
-51.6%
40
ALPHABET INC
CAP STK CL C
GOOG
GOOG
6,644
$2.3m1.12%
1.12%
Reduced Shares held: Q3 2025 7.0k, Q4 2025 7.5k, Q1 2026 6.8k, Q2 2026 6.6k
-200
-200
-2.9%
41
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
51,066
$2.2m1.03%
1.03%
Added Shares held: Q3 2025 48.7k, Q4 2025 48.9k, Q1 2026 48.8k, Q2 2026 51.1k
+2.3k
+2,301
4.7%
42
TC ENERGY CORP
COM
TRP
TRP
32,528
$2.2m1.03%
1.03%
Reduced Shares held: Q3 2025 57.4k, Q4 2025 58.7k, Q1 2026 57.5k, Q2 2026 32.5k
-25.0k
-24,982
-43.4%
43
MICROSOFT CORP
COM
MSFT
MSFT
5,079
$1.9m0.90%
0.90%
Reduced Shares held: Q3 2025 4.9k, Q4 2025 5.0k, Q1 2026 5.1k, Q2 2026 5.1k
-8
-8
-0.2%
44
LYONDELLBASELL INDUSTRIES N
SHS - A -
LYB
LYB
34,690
$1.8m0.87%
0.87%
Added Shares held: Q3 2025 21.3k, Q4 2025 32.6k, Q1 2026 34.5k, Q2 2026 34.7k
+210
+210
0.6%
45
COMCAST CORP NEW
CL A
CMCSA
CMCSA
71,065
$1.7m0.83%
0.83%
Reduced Shares held: Q3 2025 77.9k, Q4 2025 75.4k, Q1 2026 76.1k, Q2 2026 71.1k
-5.1k
-5,060
-6.7%
46
MIMEDX GROUP INC
COM
MDXG
MDXG
451,945
$1.7m0.83%
0.83%
Unchanged Shares held: Q3 2025 451.9k, Q4 2025 451.9k, Q1 2026 451.9k, Q2 2026 451.9k
47
ENBRIDGE INC
COM
ENB
ENB
28,945
$1.6m0.75%
0.75%
Added Shares held: Q3 2025 24.2k, Q4 2025 26.9k, Q1 2026 28.9k, Q2 2026 28.9k
+15
+15
0.1%
48
CATERPILLAR INC
COM
CAT
CAT
1,420
$1.5m0.72%
0.72%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
+26
+26
1.9%
49
EXXON MOBIL CORP
COM
XOM
XOM
10,429
$1.4m0.68%
0.68%
Unchanged Shares held: Q3 2025 8.5k, Q4 2025 10.3k, Q1 2026 10.4k, Q2 2026 10.4k
50
CORNING INC
COM
GLW
GLW
4,892
$1.2m0.60%
0.60%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 6.3k, Q1 2026 6.2k, Q2 2026 4.9k
-1.3k
-1,258
-20.5%
51
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
2,331
$1.2m0.56%
0.56%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 2.4k, Q1 2026 2.3k, Q2 2026 2.3k
52
JPMORGAN CHASE & CO
COM
JPM
JPM
3,334
$1.1m0.52%
0.52%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.4k, Q1 2026 3.3k, Q2 2026 3.3k
+56
+56
1.7%
53
CONSTELLATION ENERGY CORP
COM
CEG
CEG
4,277
$1.1m0.51%
0.51%
Unchanged Shares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
54
ESSENTIAL UTILS INC
COM
WTRG
WTRG
26,262
$1.0m0.48%
0.48%
Unchanged Shares held: Q3 2025 26.3k, Q4 2025 26.3k, Q1 2026 26.3k, Q2 2026 26.3k
55
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
2,479
$885.9k0.42%
0.42%
Added Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.4k, Q2 2026 2.5k
+117
+117
5.0%
56
AMAZON COM INC
COM
AMZN
AMZN
3,667
$874.0k0.42%
0.42%
Added Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.7k
+89
+89
2.5%
57
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
3,912
$852.5k0.41%
0.41%
Unchanged Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.9k, Q2 2026 3.9k
58
HESS MIDSTREAM LP
CL A SHS
HESM
HESM
21,500
$808.4k0.39%
0.39%
Unchanged Shares held: Q3 2025 19.5k, Q4 2025 21.2k, Q1 2026 21.5k, Q2 2026 21.5k
59
AT&T INC
COM
T
T
36,666
$759.0k0.36%
0.36%
Added Shares held: Q3 2025 34.2k, Q4 2025 35.8k, Q1 2026 35.4k, Q2 2026 36.7k
+1.2k
+1,250
3.5%
60
ISHARES TR
S&P MC 400VL ETF
IJJ
IJJ
5,114
$755.5k0.36%
0.36%
Unchanged Shares held: Q3 2025 2.9k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
61
STRYKER CORPORATION
COM
SYK
SYK
2,250
$708.4k0.34%
0.34%
Unchanged Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
62
PEPSICO INC
COM
PEP
PEP
5,084
$688.4k0.33%
0.33%
Reduced Shares held: Q3 2025 4.5k, Q4 2025 5.2k, Q1 2026 5.1k, Q2 2026 5.1k
-49
-49
-0.9%
63
DELL TECHNOLOGIES INC
CL C
DELL
DELL
1,490
$642.9k0.31%
0.31%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.8k, Q2 2026 1.5k
-325
-325
-17.9%
64
STANDEX INTL CORP
COM
SXI
SXI
1,735
$620.6k0.30%
0.30%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 1.9k, Q1 2026 1.8k, Q2 2026 1.7k
-25
-25
-1.4%
65
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
1,677
$620.5k0.30%
0.30%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.5k, Q1 2026 1.4k, Q2 2026 1.7k
+282
+282
20.2%
66
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
5,050
$589.2k0.28%
0.28%
Unchanged Shares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
67
COCA COLA CO
COM
KO
KO
7,139
$580.2k0.28%
0.28%
Added Shares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 7.1k, Q2 2026 7.1k
+58
+58
0.8%
68
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
7,668
$546.3k0.26%
0.26%
Reduced Shares held: Q3 2025 10.0k, Q4 2025 12.0k, Q1 2026 11.2k, Q2 2026 7.7k
-3.5k
-3,500
-31.3%
69
ABBOTT LABS
COM
ABT
ABT
5,964
$541.2k0.26%
0.26%
Added Shares held: Q3 2025 5.7k, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 6.0k
+200
+200
3.5%
70
SOUTH BOW CORP
COM
SOBO
SOBO
15,350
$540.9k0.26%
0.26%
Added Shares held: Q3 2025 13.1k, Q4 2025 14.6k, Q1 2026 15.2k, Q2 2026 15.3k
+170
+170
1.1%
71
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
4,500
$537.8k0.26%
0.26%
Reduced Shares held: Q3 2025 5.6k, Q4 2025 5.6k, Q1 2026 5.4k, Q2 2026 4.5k
-884
-884
-16.4%
72
NORFOLK SOUTHN CORP
COM
NSC
NSC
1,617
$508.7k0.24%
0.24%
Unchanged Shares held: Q3 2025 1.8k, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.6k
73
HERSHEY CO
COM
HSY
HSY
2,732
$479.4k0.23%
0.23%
Added Shares held: Q3 2025 2.8k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
+11
+11
0.4%
74
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
5,775
$478.4k0.23%
0.23%
Added Shares held: Q3 2025 4.8k, Q4 2025 5.1k, Q1 2026 5.3k, Q2 2026 5.8k
+500
+500
9.5%
75
SPROTT PHYSICAL GOLD TR
UNIT
PHYS
PHYS
15,700
$473.7k0.23%
0.23%
Added Shares held: Q3 2025 19.0k, Q4 2025 16.5k, Q1 2026 14.5k, Q2 2026 15.7k
+1.2k
+1,200
8.3%
76
FEDEX CORP
COM
FDX
FDX
1,480
$463.4k0.22%
0.22%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.5k
-50
-50
-3.3%
77
MASTERCARD INCORPORATED
CL A
MA
MA
891
$457.6k0.22%
0.22%
Unchanged Shares held: Q3 2025 941, Q4 2025 931, Q1 2026 891, Q2 2026 891
78
AMETEK INC
COM
AME
AME
1,870
$452.4k0.22%
0.22%
Unchanged Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
79
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
900
$451.2k0.22%
0.22%
Unchanged Shares held: Q3 2025 918, Q4 2025 940, Q1 2026 900, Q2 2026 900
80
ISHARES TR
CORE S&P500 ETF
IVV
IVV
580
$434.4k0.21%
0.21%
New Shares held: Q3 2025 780, Q4 2025 360, Q1 2026 0, Q2 2026 580
81
JOHNSON CTLS INTL PLC
SHS
JCI
JCI
2,946
$430.4k0.21%
0.21%
Unchanged Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
82
HONEYWELL AEROSPACE INC
COM
HONA
HONA
1,933
$427.3k0.20%
0.20%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9k
83
HONEYWELL INTL INC
COM
HON
HON
1,890
$423.2k0.20%
0.20%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9k
84
CBOE GLOBAL MKTS INC
COM
CBOE
CBOE
1,693
$410.8k0.20%
0.20%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.7k
-60
-60
-3.4%
85
ANALOG DEVICES INC
COM
ADI
ADI
1,033
$410.2k0.20%
0.20%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
86
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
DIVI
DIVI
9,556
$408.2k0.19%
0.19%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.6k, Q2 2026 9.6k
+2.9k
+2,945
44.5%
87
HUBBELL INC
COM
HUBB
HUBB
750
$392.4k0.19%
0.19%
Unchanged Shares held: Q3 2025 800, Q4 2025 800, Q1 2026 750, Q2 2026 750
88
PRUDENTIAL FINL INC
COM
PRU
PRU
3,515
$379.4k0.18%
0.18%
Reduced Shares held: Q3 2025 4.7k, Q4 2025 4.6k, Q1 2026 4.0k, Q2 2026 3.5k
-449
-449
-11.3%
89
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
2,677
$366.2k0.17%
0.17%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 2.7k
-460
-460
-14.7%
90
KLA CORP
COM NEW
KLAC
KLAC
1,200
$362.1k0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
91
PROCTER AND GAMBLE CO
COM
PG
PG
2,420
$354.9k0.17%
0.17%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.4k
+250
+250
11.5%
92
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
10,799
$342.4k0.16%
0.16%
Added Shares held: Q3 2025 13.6k, Q4 2025 10.7k, Q1 2026 10.8k, Q2 2026 10.8k
+30
+30
0.3%
93
RELMADA THERAPEUTICS INC
COM
RLMD
RLMD
47,462
$328.4k0.16%
0.16%
Unchanged Shares held: Q3 2025 47.5k, Q4 2025 47.5k, Q1 2026 47.5k, Q2 2026 47.5k
94
STERIS PLC
SHS USD
STE
STE
1,506
$317.0k0.15%
0.15%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
95
ISHARES INC
MSCI EMRG CHN
EMXC
EMXC
3,080
$315.1k0.15%
0.15%
Added Shares held: Q3 2025 0, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.1k
+40
+40
1.3%
96
TJX COS INC NEW
COM
TJX
TJX
2,028
$307.2k0.15%
0.15%
Unchanged Shares held: Q3 2025 2.2k, Q4 2025 2.1k, Q1 2026 2.0k, Q2 2026 2.0k
97
CACI INTL INC
CL A
CACI
CACI
653
$302.5k0.14%
0.14%
Unchanged Shares held: Q3 2025 823, Q4 2025 798, Q1 2026 653, Q2 2026 653
98
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
2,797
$300.7k0.14%
0.14%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 2.8k
-150
-150
-5.1%
99
NORDSON CORP
COM
NDSN
NDSN
975
$294.1k0.14%
0.14%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 975
-51
-51
-5.0%
100
AFLAC INC
COM
AFL
AFL
2,486
$291.5k0.14%
0.14%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
-25
-25
-1.0%