FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
An institutional investment manager in Cincinnati, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 1009016.
- Reported value$19.89bn
- Positions421
Holdings: 421 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 452 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet Inc-Cl CGOOGL | Common Stock | 02079K107 | 900 | 4.5% | 2,547,714 | Reduced−21,360 | |
| Microsoft CorpMSFT | Common Stock | 594918104 | 834 | 4.2% | 2,236,664 | Added+63,992 | |
| Apple IncAAPL | Common Stock | 037833100 | 738 | 3.7% | 2,549,295 | Reduced−91,948 | |
| Cintas CorpCTAS | Common Stock | 172908105 | 723 | 3.6% | 4,252,487 | Reduced−54 | |
| Nvidia CorpNVDA | Common Stock | 67066G104 | 553 | 2.8% | 2,764,618 | Added+24,571 | |
| Amazon.Com IncAMZN | Common Stock | 023135106 | 542 | 2.7% | 2,274,612 | Added+139,353 | |
| Meta Platforms Inc-Class aMETA | Common Stock | 30303M102 | 524 | 2.6% | 930,966 | Added+11,919 | |
| Ishares Core S&P 500 ETF | Mutual Fund | 464287200 | 410 | 2.1% | 547,391 | Reduced−532 | |
| Bank of America CorpBAC | Common Stock | 060505104 | 328 | 1.6% | 5,748,174 | Reduced−41,990 | |
| Applied Materials IncAMAT | Common Stock | 038222105 | 322 | 1.6% | 445,286 | Reduced−37 | |
| Fifth Third BancorpFITB | Common Stock | 316773100 | 317 | 1.6% | 5,614,689 | Added+2,553 | |
| Taiwan Semiconductor-Sp AdrTSM | Common Stock | 874039100 | 312 | 1.6% | 653,800 | Added+331 | |
| Visa Inc-Class a SharesV | Common Stock | 92826C839 | 303 | 1.5% | 882,492 | Added+45,205 | |
| Cincinnati Financial CorpCINF | Common Stock | 172062101 | 277 | 1.4% | 1,495,541 | Reduced−3,135 | |
| Broadcom IncAVGO | Common Stock | 11135F101 | 276 | 1.4% | 730,207 | Added+150,190 | |
| Exxon Mobil Corp | Common Stock | 30231G102 | 268 | 1.3% | 1,959,690 | Reduced−176,626 | |
| Philip Morris InternationalPM | Common Stock | 718172109 | 256 | 1.3% | 1,414,730 | Reduced−131,821 | |
| Johnson & JohnsonJNJ | Common Stock | 478160104 | 240 | 1.2% | 944,509 | Reduced−119,795 | |
| Schwab (Charles) CorpSCHW | Common Stock | 808513105 | 235 | 1.2% | 2,550,333 | Added+8,921 | |
| Medtronic plc | Common Stock | G5960L103 | 206 | 1.0% | 2,627,177 | Added+24,993 | |
| Unitedhealth Group IncUNH | Common Stock | 91324P102 | 199 | 1.0% | 477,964 | Added+3,079 | |
| Deere & CoDE | Common Stock | 244199105 | 185 | 0.9% | 290,906 | Added+871 | |
| Oracle CorpORCL | Common Stock | 68389X105 | 183 | 0.9% | 1,251,246 | Reduced−7,001 | |
| Becton Dickinson and CoBDX | Common Stock | 075887109 | 168 | 0.8% | 1,107,849 | Added+125,973 | |
| Boeing CoBA | Common Stock | 097023105 | 164 | 0.8% | 755,368 | Added+276 | |
| Markel Group IncMKL | Common Stock | 570535104 | 160 | 0.8% | 81,945 | Added+2,145 | |
| Texas Instruments IncTXN | Common Stock | 882508104 | 160 | 0.8% | 536,900 | Reduced−499,539 | |
| Touchstone STRTG in Etf-Iusd | Mutual Fund | 89157W202 | 148 | 0.7% | 5,772,154 | Added+59,184 | |
| Salesforce IncCRM | Common Stock | 79466L302 | 141 | 0.7% | 900,281 | Added+44,969 | |
| Airbnb Inc-Class aABNB | Common Stock | 009066101 | 138 | 0.7% | 964,421 | Added+1,535 | |
| Ishares Russell 2500 ETF | Mutual Fund | 46435G268 | 138 | 0.7% | 1,504,650 | Unchanged | |
| Bristol-Myers Squibb CoBMY | Common Stock | 110122108 | 133 | 0.7% | 2,304,823 | Reduced−301,104 | |
| Stanley Black & Decker IncSWK | Common Stock | 854502101 | 131 | 0.7% | 1,396,575 | Reduced−35,929 | |
| Berkshire Hathaway Inc-Cl BBRK-B | Common Stock | 084670702 | 128 | 0.6% | 255,913 | Reduced−11,788 | |
| Jones Lang Lasalle IncJLL | Common Stock | 48020Q107 | 126 | 0.6% | 405,288 | Added+416 | |
| Procter & Gamble CoPG | Common Stock | 742718109 | 116 | 0.6% | 793,728 | Added+32,746 | |
| Cisco Systems IncCSCO | Common Stock | 17275R102 | 114 | 0.6% | 970,924 | Reduced−162,819 | |
| International Flavors & FragrancesIFF | Common Stock | 459506101 | 114 | 0.6% | 1,438,079 | Added+10,480 | |
| Micron Technology IncMU | Common Stock | 595112103 | 112 | 0.6% | 97,159 | Reduced−72,947 | |
| KLA CorpKLAC | Common Stock | 482480100 | 110 | 0.6% | 363,680 | Added+311,516 | |
| Walt Disney CoDIS | Common Stock | 254687106 | 109 | 0.5% | 1,131,737 | Added+55,877 | |
| Comcast Corp-Class aCMCSA | Common Stock | 20030N101 | 106 | 0.5% | 4,329,783 | Added+218,553 | |
| First Financial BancorpFFBC | Common Stock | 320209109 | 105 | 0.5% | 3,089,306 | Added+337,837 | |
| Jpmorgan Chase & CoJPM | Common Stock | 46625H100 | 104 | 0.5% | 318,112 | Added+2,803 | |
| Touchstone Securitized Inc | Mutual Fund | 89157W707 | 101 | 0.5% | 3,925,408 | Added+24,995 | |
| Monster Beverage CorpMNST | Common Stock | 61174X109 | 98.7 | 0.5% | 1,026,941 | Reduced−81,876 | |
| LPL Financial Holdings IncLPLA | Common Stock | 50212V100 | 98.4 | 0.5% | 349,248 | Added+1,147 | |
| International Business Machines CorpIBM | Common Stock | 459200101 | 92.9 | 0.5% | 330,199 | Added+36,120 | |
| Qualcomm IncQCOM | Common Stock | 747525103 | 89.9 | 0.5% | 486,440 | Reduced−12,792 | |
| Home Depot IncHD | Common Stock | 437076102 | 88.1 | 0.4% | 249,666 | Added+3,066 | |
| Caterpillar IncCAT | Common Stock | 149123101 | 87.6 | 0.4% | 82,247 | Reduced−18,425 | |
| US BancorpUSB | Common Stock | 902973304 | 86.9 | 0.4% | 1,438,139 | Reduced−2,754 | |
| American Financial Group IncAFG | Common Stock | 025932104 | 85.7 | 0.4% | 612,722 | Added+1,300 | |
| Merck & Co. Inc.MRK | Common Stock | 58933Y105 | 85.7 | 0.4% | 666,931 | Added+7,080 | |
| LAS Vegas Sands CorpLVS | Common Stock | 517834107 | 81.3 | 0.4% | 1,761,201 | Added+186,657 | |
| Chevron CorpCVX | Common Stock | 166764100 | 80.6 | 0.4% | 486,015 | Reduced−26,174 | |
| QXO IncQXO | Common Stock | 82846H405 | 78.3 | 0.4% | 4,530,690 | Added+3,792,972 | |
| McDonald'S CorpMCD | Common Stock | 580135101 | 76.1 | 0.4% | 281,514 | Added+49,370 | |
| Goldman Sachs Group IncGS | Common Stock | 38141G104 | 75.6 | 0.4% | 74,770 | Reduced−117,220 | |
| CVS Health CorpCVS | Common Stock | 126650100 | 74.7 | 0.4% | 722,017 | Reduced−29,990 | |
| Progyny IncPGNY | Common Stock | 74340E103 | 73.5 | 0.4% | 2,548,164 | Reduced−145,229 | |
| Pepsico IncPEP | Common Stock | 713448108 | 71.0 | 0.4% | 524,663 | Added+102,580 | |
| Hubbell IncHUBB | Common Stock | 443510607 | 71.0 | 0.4% | 135,686 | Added+146 | |
| RTX CorpRTX | Common Stock | 75513E101 | 70.3 | 0.4% | 370,453 | Reduced−4,146 | |
| Wells Fargo & CoWFC | Common Stock | 949746101 | 69.8 | 0.4% | 844,895 | Added+11,316 | |
| Cencora IncCOR | Common Stock | 03073E105 | 69.8 | 0.4% | 246,706 | Added+235,570 | |
| Vanguard Tot World STK ETF | Mutual Fund | 922042742 | 69.0 | 0.3% | 439,739 | Unchanged | |
| Nextera Energy IncNEE | Common Stock | 65339F101 | 68.8 | 0.3% | 783,405 | Added+3,886 | |
| Duke Energy CorpDUK | Common Stock | 26441C204 | 68.4 | 0.3% | 540,109 | Added+50,174 | |
| Citigroup IncC | Common Stock | 172967424 | 67.7 | 0.3% | 483,764 | Added+2,283 | |
| HCA Healthcare IncHCA | Common Stock | 40412C101 | 67.7 | 0.3% | 173,586 | Added+393 | |
| Blackstone IncBX | Common Stock | 09260D107 | 67.6 | 0.3% | 574,137 | Added+570,918 | |
| Verizon Communications IncVZ | Common Stock | 92343V104 | 66.6 | 0.3% | 1,572,870 | Added+178 | |
| Blackrock IncBLK | Common Stock | 09290D101 | 66.3 | 0.3% | 68,903 | Added+1,097 | |
| Touchstone Ultra Short Incom | Mutual Fund | 89157W301 | 64.7 | 0.3% | 2,562,900 | Added+230,538 | |
| Union Pacific CorpUNP | Common Stock | 907818108 | 64.3 | 0.3% | 236,498 | Added+889 | |
| Workday Inc-Class aWDAY | Common Stock | 98138H101 | 63.4 | 0.3% | 518,194 | Added+845 | |
| Analog Devices IncADI | Common Stock | 032654105 | 63.3 | 0.3% | 159,462 | Reduced−87,028 | |
| ELI Lilly & CoLLY | Common Stock | 532457108 | 62.7 | 0.3% | 52,264 | Added+39 | |
| Kinder Morgan IncKMI | Common Stock | 49456B101 | 62.6 | 0.3% | 1,957,880 | Reduced−71,639 | |
| Vanguard Ftse Developed ETF | Mutual Fund | 921943858 | 62.4 | 0.3% | 875,725 | Added+437,880 | |
| Southern CoSO | Common Stock | 842587107 | 62.4 | 0.3% | 651,760 | Reduced−409 | |
| Haemonetics CorpHAE | Common Stock | 405024100 | 62.3 | 0.3% | 830,925 | Reduced−10,092 | |
| Linde plc | Common Stock | G54950103 | 61.7 | 0.3% | 118,882 | Added+1,532 | |
| 3M CoMMM | Common Stock | 88579Y101 | 60.3 | 0.3% | 372,156 | Reduced−4,684 | |
| American Tower CorpAMT | REIT | 03027X100 | 60.0 | 0.3% | 366,638 | Added+339 | |
| Morgan StanleyMS | Common Stock | 617446448 | 59.6 | 0.3% | 285,209 | Added+954 | |
| Frontdoor IncFTDR | Common Stock | 35905A109 | 59.3 | 0.3% | 764,547 | Reduced−35,296 | |
| Arthur J Gallagher & CoAJG | Common Stock | 363576109 | 59.1 | 0.3% | 257,445 | Added+74,064 | |
| Entergy CorpETR | Common Stock | 29364G103 | 58.9 | 0.3% | 512,432 | Reduced−55,430 | |
| Automatic Data ProcessingADP | Common Stock | 053015103 | 58.7 | 0.3% | 261,927 | Added+55,617 | |
| T Rowe Price ETF Inc US Equity Resear | ETF | 87283Q503 | 58.6 | 0.3% | 1,232,717 | Added+330,080 | |
| Vanguard Ftse All-World Ex-U | Mutual Fund | 922042775 | 55.8 | 0.3% | 666,830 | Reduced−54,575 | |
| YUM! Brands IncYUM | Common Stock | 988498101 | 55.8 | 0.3% | 349,006 | Added+5,159 | |
| Sherwin-Williams CoSHW | Common Stock | 824348106 | 55.6 | 0.3% | 161,581 | Added+1,023 | |
| Uber Technologies IncUBER | Common Stock | 90353T100 | 55.3 | 0.3% | 766,863 | Added+1,127 | |
| Sysco CorpSYY | Common Stock | 871829107 | 54.9 | 0.3% | 656,494 | Reduced−39,153 | |
| Stryker CorpSYK | Common Stock | 863667101 | 54.8 | 0.3% | 173,915 | Added+168,471 | |
| Truist Financial CorpTFC | Common Stock | 89832Q109 | 53.7 | 0.3% | 1,077,481 | Reduced−2,032 | |
| Coca-Cola Femsa Sab-Sp AdrKOF | Common Stock | 191241108 | 52.8 | 0.3% | 496,822 | Unchanged | |
| Abbvie IncABBV | Common Stock | 00287Y109 | 52.5 | 0.3% | 208,716 | Added+858 | |
| AT&T IncT | Common Stock | 00206R102 | 50.9 | 0.3% | 2,457,720 | Added+2,753 | |
| Qualys IncQLYS | Common Stock | 74758T303 | 50.7 | 0.3% | 368,865 | Added+124,993 | |
| Vanguard S&P 500 | ETF | 922908363 | 50.2 | 0.3% | 73,150 | Reduced−7,262 | |
| Southwest Airlines CoLUV | Common Stock | 844741108 | 50.2 | 0.3% | 977,046 | Added+7,249 | |
| Pfizer IncPFE | Common Stock | 717081103 | 49.6 | 0.2% | 2,061,791 | Added+19,752 | |
| Lockheed Martin CorpLMT | Common Stock | 539830109 | 48.4 | 0.2% | 94,967 | Reduced−12,587 | |
| Onto Innovation IncONTO | Common Stock | 683344105 | 48.2 | 0.2% | 127,290 | Reduced−36,235 | |
| Roper Technologies IncROP | Common Stock | 776696106 | 47.9 | 0.2% | 141,550 | Reduced−34 | |
| Vanguard Russell 2000 ETF | Mutual Fund | 92206C664 | 47.0 | 0.2% | 387,207 | Reduced−87,468 | |
| Ishares Core S&P Midcap ETF | Mutual Fund | 464287507 | 46.8 | 0.2% | 607,153 | Reduced−11,211 | |
| Microchip Technology IncMCHP | Common Stock | 595017104 | 46.7 | 0.2% | 512,058 | Reduced−68,857 | |
| Tidewater IncTDW | Common Stock | 88642R109 | 45.6 | 0.2% | 683,705 | Added+283,285 | |
| Valero Energy CorpVLO | Common Stock | 91913Y100 | 43.6 | 0.2% | 167,347 | Reduced−25,083 | |
| Kulicke & Soffa IndustriesKLIC | Common Stock | 501242101 | 43.3 | 0.2% | 324,053 | Reduced−127,333 | |
| Exlservice Holdings IncEXLS | Common Stock | 302081104 | 43.2 | 0.2% | 1,672,177 | Added+732,479 | |
| Touchstone US LRG Cap | Mutual Fund | 89157W400 | 43.2 | 0.2% | 1,000,000 | Reduced−5 | |
| Avalonbay Communities Inc | REIT | 053484101 | 43.2 | 0.2% | 228,834 | Added+48,051 | |
| Air Products & Chemicals IncAPD | Common Stock | 009158106 | 42.5 | 0.2% | 144,974 | Added+116 | |
| Simon Property Group IncSPG | REIT | 828806109 | 42.4 | 0.2% | 189,577 | Reduced−782 | |
| Ishares Russell 2000 Growth | Mutual Fund | 464287648 | 42.1 | 0.2% | 106,920 | Unchanged | |
| Netflix IncNFLX | Common Stock | 64110L106 | 41.3 | 0.2% | 578,051 | Added+622 | |
| Starbucks CorpSBUX | Common Stock | 855244109 | 41.2 | 0.2% | 402,981 | Reduced−16,922 | |
| T Rowe Price Group IncTROW | Common Stock | 74144T108 | 41.1 | 0.2% | 361,807 | Added+6,533 | |
| Biomarin Pharmaceutical IncBMRN | Common Stock | 09061G101 | 40.9 | 0.2% | 715,646 | Added+1,110 | |
| Touchstone Dividend Select | Mutual Fund | 89157W103 | 39.7 | 0.2% | 1,036,198 | Added+2,399 | |
| Choice Hotels International IncCHH | Common Stock | 169905106 | 39.6 | 0.2% | 359,556 | Added+149 | |
| Qnity Electronics IncQ | Common Stock | 74743L100 | 39.5 | 0.2% | 241,960 | Added+4,022 | |
| Regal Rexnord CorpRRX | Common Stock | 758750103 | 37.9 | 0.2% | 159,115 | Unchanged | |
| Constellation Brands Inc-ASTZ | Common Stock | 21036P108 | 36.7 | 0.2% | 263,633 | Added+3,511 | |
| Cargurus IncCARG | Common Stock | 141788109 | 36.4 | 0.2% | 1,069,080 | Reduced−41,151 | |
| Copt Defense PropertiesCDP | REIT | 22002T108 | 35.7 | 0.2% | 982,340 | Added+15,490 | |
| CCC Intelligent Solutions HoCCC | Common Stock | 12510Q100 | 35.5 | 0.2% | 6,887,602 | Added+3,406,509 | |
| Ishares Russell 1000 Growth | Mutual Fund | 464287614 | 34.8 | 0.2% | 280,092 | Added+209,971 | |
| General ElectricGE | Common Stock | 369604301 | 34.8 | 0.2% | 93,030 | Reduced−43 | |
| Nike Inc -CL BNKE | Common Stock | 654106103 | 34.5 | 0.2% | 841,438 | Added+321,150 | |
| Federal Signal CorpFSS | Common Stock | 313855108 | 34.2 | 0.2% | 266,223 | Reduced−4,248 | |
| Paychex IncPAYX | Common Stock | 704326107 | 33.8 | 0.2% | 343,991 | Added+882 | |
| Ameris BancorpABCB | Common Stock | 03076K108 | 33.8 | 0.2% | 374,655 | Reduced−10,044 | |
| Atlantic Union Bankshares CoAUB | Common Stock | 04911A107 | 33.8 | 0.2% | 798,331 | Reduced−31,138 | |
| FNB CorpFNB | Common Stock | 302520101 | 33.7 | 0.2% | 1,766,754 | Reduced−48,436 | |
| Globus Medical Inc - aGMED | Common Stock | 379577208 | 33.6 | 0.2% | 424,876 | Added+68,065 | |
| Waystar Holding CorpWAY | Common Stock | 946784105 | 33.5 | 0.2% | 1,630,411 | Added+401,991 | |
| Stag Industrial IncSTAG | REIT | 85254J102 | 33.5 | 0.2% | 879,066 | Added+71,059 | |
| Crane CoCR | Common Stock | 224408104 | 33.4 | 0.2% | 149,688 | Added+11,104 | |
| Dollar General CorpDG | Common Stock | 256677105 | 33.3 | 0.2% | 289,169 | Reduced−320 | |
| Bio-Techne CorpTECH | Common Stock | 09073M104 | 33.3 | 0.2% | 470,675 | Added+109,762 | |
| Amgen IncAMGN | Common Stock | 031162100 | 33.2 | 0.2% | 91,608 | Reduced−482 | |
| Q2 Holdings IncQTWO | Common Stock | 74736L109 | 33.1 | 0.2% | 688,217 | Added+200,137 | |
| Floor & Decor Holdings Inc-AFND | Common Stock | 339750101 | 33.1 | 0.2% | 556,854 | Added+37,684 | |
| Merit Medical Systems IncMMSI | Common Stock | 589889104 | 33.0 | 0.2% | 476,148 | Added+55,275 | |
| Doubleverify Holdings IncDV | Common Stock | 25862V105 | 33.0 | 0.2% | 3,043,279 | Added+838,517 | |
| Southstate Bank CorpSSB | Common Stock | 84472E102 | 32.4 | 0.2% | 324,796 | Reduced−12,249 | |
| Champion Homes IncSKY | Common Stock | 830830105 | 32.3 | 0.2% | 366,216 | Added+50,198 | |
| Omnicom GroupOMC | Common Stock | 681919106 | 31.9 | 0.2% | 438,387 | Added+5,778 | |
| Booking Holdings IncBKNG | Common Stock | 09857L108 | 31.7 | 0.2% | 177,743 | Added+170,557 | |
| Phillips 66PSX | Common Stock | 718546104 | 31.4 | 0.2% | 185,498 | Reduced−67,311 | |
| SS&C Technologies HoldingsSSNC | Common Stock | 78467J100 | 31.2 | 0.2% | 503,614 | Reduced−1,009,320 | |
| Grand Canyon Education IncLOPE | Common Stock | 38526M106 | 31.1 | 0.2% | 216,990 | Reduced−34,556 | |
| ITT IncITT | Common Stock | 45073V108 | 30.8 | 0.2% | 155,794 | Reduced−9,267 | |
| Agree Realty CorpADC | REIT | 008492100 | 30.8 | 0.2% | 406,608 | Added+15,972 | |
| Home Bancshares IncHOMB | Common Stock | 436893200 | 30.8 | 0.2% | 1,077,320 | Added+12,825 | |
| Yeti Holdings IncYETI | Common Stock | 98585X104 | 30.3 | 0.2% | 612,384 | Reduced−64,976 | |
| Franklin Electric Co IncFELE | Common Stock | 353514102 | 30.1 | 0.2% | 280,846 | Added+38,304 | |
| Evercore Inc - aEVR | Common Stock | 29977A105 | 29.8 | 0.1% | 87,345 | Added+2,148 | |
| Box Inc - Class aBOX | Common Stock | 10316T104 | 29.6 | 0.1% | 1,115,887 | Added+86,480 | |
| Zurn Elkay Water Solutions CZWS | Common Stock | 98983L108 | 29.6 | 0.1% | 585,050 | Added+88,411 | |
| Alphabet Inc-Cl aGOOGL | Common Stock | 02079K305 | 29.4 | 0.1% | 82,341 | Reduced−1,559 | |
| Esco Technologies IncESE | Common Stock | 296315104 | 29.0 | 0.1% | 82,926 | Added+4,641 | |
| Prologis IncPLD | REIT | 74340W103 | 29.0 | 0.1% | 213,910 | Added+1,565 | |
| Eagle Materials IncEXP | Common Stock | 26969P108 | 29.0 | 0.1% | 128,740 | Added+4,629 | |
| Principal Financial GroupPFG | Common Stock | 74251V102 | 28.9 | 0.1% | 268,408 | Reduced−140,126 | |
| Alexandria Real Estate EquitARE | REIT | 015271109 | 28.8 | 0.1% | 545,366 | Added+2,811 | |
| GE Vernova IncGEV | Common Stock | 36828A101 | 28.7 | 0.1% | 24,466 | Unchanged | |
| Commvault Systems IncCVLT | Common Stock | 204166102 | 28.6 | 0.1% | 201,819 | Reduced−71,387 | |
| Putnam ETF Trust Focused Lar Cap | ETF | 746729300 | 28.5 | 0.1% | 559,528 | Added+320,961 | |
| Worthington Enterprises IncWOR | Common Stock | 981811102 | 28.5 | 0.1% | 529,213 | Added+72,288 | |
| Option Care Health IncOPCH | Common Stock | 68404L201 | 28.4 | 0.1% | 1,352,995 | Reduced−126,733 | |
| Crocs IncCROX | Common Stock | 227046109 | 28.2 | 0.1% | 233,950 | Reduced−62,326 | |
| Middleby CorpMIDD | Common Stock | 596278101 | 28.0 | 0.1% | 162,870 | New+162,870 | |
| Gentex CorpGNTX | Common Stock | 371901109 | 27.9 | 0.1% | 1,106,011 | Added+86,974 | |
| Clean Harbors IncCLH | Common Stock | 184496107 | 27.9 | 0.1% | 93,425 | Added+22,148 | |
| Accenture PLC-CL a | Common Stock | G1151C101 | 27.9 | 0.1% | 223,860 | Added+70,777 | |
| Ringcentral Inc-Class aRNG | Common Stock | 76680R206 | 27.8 | 0.1% | 712,943 | Reduced−50,485 | |
| Zeta Global Holdings Corp-AZETA | Common Stock | 98956A105 | 27.5 | 0.1% | 1,395,621 | Added+252,661 | |
| Hancock Whitney CorpHWC | Common Stock | 410120109 | 27.3 | 0.1% | 365,589 | Added+2,779 | |
| Privia Health Group IncPRVA | Common Stock | 74276R102 | 27.1 | 0.1% | 1,053,271 | Added+863,660 | |
| Caci International Inc -CL aCACI | Common Stock | 127190304 | 27.1 | 0.1% | 58,410 | Added+7,708 | |
| Moelis & Co - Class aMC | Common Stock | 60786M105 | 27.0 | 0.1% | 412,153 | Added+31,433 | |
| SAP Se-Sponsored AdrSAP | Common Stock | 803054204 | 26.5 | 0.1% | 172,140 | New+172,140 | |
| Texas Roadhouse IncTXRH | Common Stock | 882681109 | 26.3 | 0.1% | 135,947 | Added+16,232 | |
| Advanced Energy IndustriesAEIS | Common Stock | 007973100 | 26.1 | 0.1% | 70,060 | Reduced−19,672 | |
| Hexcel CorpHXL | Common Stock | 428291108 | 26.0 | 0.1% | 260,325 | Added+12,811 | |
| Huntington Bancshares IncHBAN | Common Stock | 446150104 | 26.0 | 0.1% | 1,465,369 | Unchanged | |
| Nextpower Inc-Cl aNXT | Common Stock | 65290E101 | 25.7 | 0.1% | 216,111 | Added+17,162 | |
| MSA Safety IncMSA | Common Stock | 553498106 | 25.7 | 0.1% | 147,304 | New+147,304 | |
| SS SPDR S&P 500 ETF Trust-UsSPY | Mutual Fund | 78462F103 | 25.7 | 0.1% | 34,436 | Reduced−941 | |
| Silgan Holdings IncSLGN | Common Stock | 827048109 | 25.6 | 0.1% | 551,295 | Reduced−1,650 | |
| LCI IndustriesLCII | Common Stock | 50189K103 | 24.5 | 0.1% | 231,782 | Added+44,341 | |
| Gulfport Energy CorpGPOR | Common Stock | 402635502 | 24.1 | 0.1% | 141,854 | Added+12,806 | |
| Steven Madden LtdSHOO | Common Stock | 556269108 | 23.9 | 0.1% | 568,470 | Reduced−139,583 | |
| Chemed CorpCHE | Common Stock | 16359R103 | 23.8 | 0.1% | 51,013 | Reduced−11,251 | |
| Encompass Health CorpEHC | Common Stock | 29261A100 | 23.7 | 0.1% | 234,563 | Added+138 | |
| Urban Outfitters IncURBN | Common Stock | 917047102 | 22.7 | 0.1% | 320,180 | New+320,180 | |
| Ensign Group IncENSG | Common Stock | 29358P101 | 22.4 | 0.1% | 139,517 | Added+20,266 | |
| Magnolia Oil & Gas Corp - aMGY | Common Stock | 559663109 | 22.3 | 0.1% | 870,898 | New+870,898 | |
| Doximity Inc-Class aDOCS | Common Stock | 26622P107 | 21.7 | 0.1% | 1,046,594 | Added+254,403 | |
| Malibu Boats Inc - aMBUU | Common Stock | 56117J100 | 21.5 | 0.1% | 782,462 | Added+87,699 | |
| HF Sinclair CorpDINO | Common Stock | 403949100 | 21.2 | 0.1% | 304,153 | Reduced−55,111 | |
| Curtiss-Wright CorpCW | Common Stock | 231561101 | 20.9 | 0.1% | 27,608 | Reduced−3,052 | |
| Topbuild Corp | Common Stock | 89055F103 | 20.7 | 0.1% | 58,492 | Reduced−5,103 | |
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 20.2 | 0.1% | 91,967 | Reduced−6,813 | |
| Cactus Inc - aWHD | Common Stock | 127203107 | 19.5 | <0.1% | 379,727 | Reduced−81,151 | |
| Certara IncCERT | Common Stock | 15687V109 | 18.8 | <0.1% | 2,864,204 | Added+188,661 | |
| Vanguard Russell 1000 Growth | Mutual Fund | 92206C680 | 16.0 | <0.1% | 125,021 | Reduced−6,324 | |
| Global X S&P 500 Ca Val ETF | Mutual Fund | 37954Y889 | 13.3 | <0.1% | 150,823 | Reduced−125 | |
| Ishares Broad Usd High Yield | Mutual Fund | 46435U853 | 12.3 | <0.1% | 333,242 | Unchanged | |
| Walmart IncWMT | Common Stock | 931142103 | 11.7 | <0.1% | 103,122 | Reduced−926 | |
| Quanta Services IncPWR | Common Stock | 74762E102 | 11.5 | <0.1% | 16,000 | Reduced−3 | |
| Touchstone International Eqty ETF | Mutual Fund | 89157W871 | 10.2 | <0.1% | 380,000 | Unchanged | |
| Vanguard Russell 1000 | Mutual Fund | 92206C730 | 9.0 | <0.1% | 26,626 | Added+1,128 | |
| TJX Companies IncTJX | Common Stock | 872540109 | 8.7 | <0.1% | 57,157 | Reduced−1,097 | |
| Cheniere Energy IncLNG | Common Stock | 16411R208 | 8.0 | <0.1% | 33,294 | Added+4,435 | |
| Touchstone Sands Em Exch GR | Mutual Fund | 89157W889 | 7.7 | <0.1% | 200,000 | Unchanged | |
| iShares Russell 2000 ETF | ETF | 464287655 | 6.7 | <0.1% | 22,159 | Reduced−226 | |
| Doordash Inc - aDASH | Common Stock | 25809K105 | 6.2 | <0.1% | 33,567 | Reduced−16 | |
| iShares U.S. Technology ETF | ETF | 464287721 | 6.2 | <0.1% | 24,467 | Reduced−292 | |
| Costco Wholesale CorpCOST | Common Stock | 22160K105 | 5.9 | <0.1% | 6,344 | Reduced−119 | |
| Coca-Cola CoKO | Common Stock | 191216100 | 5.9 | <0.1% | 72,805 | Added+15,707 | |
| Touchstone Sands Sel GR ETF | Mutual Fund | 89157W806 | 5.9 | <0.1% | 200,000 | Reduced−40 | |
| Enterprise Products PartnersEPD | Common Stock | 293792107 | 5.8 | <0.1% | 157,071 | Added+22,784 | |
| Williams Cos IncWMB | Common Stock | 969457100 | 5.6 | <0.1% | 74,735 | Reduced−6,091 | |
| Energy Transfer LPET | Common Stock | 29273V100 | 5.5 | <0.1% | 287,074 | Added+17,866 | |
| DT Midstream IncDTM | Common Stock | 23345M107 | 5.4 | <0.1% | 37,023 | Added+3,410 | |
| iShares Russell Mid-Cap ETF | ETF | 464287499 | 5.4 | <0.1% | 48,554 | Reduced−4,095 | |
| Plains GP Holdings LP-CL aPAGP | Common Stock | 72651A207 | 5.0 | <0.1% | 206,224 | Added+8,137 | |
| Snowflake IncSNOW | Common Stock | 833445109 | 5.0 | <0.1% | 19,452 | Reduced−4 | |
| Oneok Inc | Common Stock | 682680103 | 4.9 | <0.1% | 56,726 | Reduced−2,493 | |
| Targa Resources CorpTRGP | Common Stock | 87612G101 | 4.8 | <0.1% | 17,837 | Reduced−1,462 | |
| LAM Research CorpLRCX | Common Stock | 512807306 | 4.6 | <0.1% | 10,607 | Reduced−545 | |
| Novartis AG Spons ADRNVS | ADR | 66987V109 | 4.5 | <0.1% | 28,866 | Reduced−176 | |
| Medpace Hldgs Inc ComMEDP | Common Stock | 58506Q109 | 4.5 | <0.1% | 8,525 | Unchanged | |
| Vanguard Mid-Cap | ETF | 922908629 | 4.5 | <0.1% | 55,721 | Added+42,046 | |
| Advanced Micro DevicesAMD | Common Stock | 007903107 | 4.2 | <0.1% | 7,312 | Reduced−1,148 | |
| American Water Works Company IncAWK | Common Stock | 030420103 | 4.2 | <0.1% | 31,898 | Reduced−532 | |
| Ishares Russell 3000 ETF | Mutual Fund | 464287689 | 4.0 | <0.1% | 9,379 | Reduced−26 | |
| Ishares Msci Eafe ETF | Mutual Fund | 464287465 | 3.7 | <0.1% | 35,898 | Reduced−314 | |
| Western Midstream Partners LWES | MLP | 958669103 | 3.4 | <0.1% | 78,819 | Unchanged | |
| Antero Midstream CorpAM | Common Stock | 03676B102 | 3.3 | <0.1% | 147,227 | Reduced−13,978 | |
| MPLX LPMPLX | MLP | 55336V100 | 3.3 | <0.1% | 58,535 | Added+2,684 | |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | 3.2 | <0.1% | 4,411 | Reduced−187 | |
| Teradyne IncTER | Common Stock | 880770102 | 3.1 | <0.1% | 6,500 | Unchanged | |
| Civista BancShares IncCIVB | Common Stock | 178867107 | 3.0 | <0.1% | 106,394 | Unchanged | |
| Franklin U.S. Mid Cap Multifactor Index ETF | ETF | 35473P884 | 2.9 | <0.1% | 49,434 | Reduced−7,535 | |
| Chubb Ltd | Common Stock | H1467J104 | 2.8 | <0.1% | 8,348 | Added+72 | |
| Servicenow IncNOW | Common Stock | 81762P102 | 2.8 | <0.1% | 28,235 | Reduced−15 | |
| Nextdecade CorpNEXT | Common Stock | 65342K105 | 2.8 | <0.1% | 370,831 | Reduced−273,586 | |
| iShares Russell 1000 ETF | ETF | 464287622 | 2.6 | <0.1% | 6,370 | Reduced−2,245 | |
| Intuitive Surgical IncISRG | Common Stock | 46120E602 | 2.6 | <0.1% | 6,416 | Reduced−3 | |
| Elevance Health IncELV | Common Stock | 036752103 | 2.3 | <0.1% | 5,846 | Reduced−22 | |
| D-Wave Quantum IncQBTS | Common Stock | 26740W109 | 2.2 | <0.1% | 93,278 | Added+41,016 | |
| NU Holdings Ltd/Cayman Isl-A | Common Stock | G6683N103 | 2.2 | <0.1% | 165,942 | Unchanged | |
| Parker Hannifin CorpPH | Common Stock | 701094104 | 2.2 | <0.1% | 2,252 | Reduced−167 | |
| Vanguard Dividend Appreciation | ETF | 921908844 | 2.2 | <0.1% | 9,290 | Unchanged | |
| Intel CorpINTC | Common Stock | 458140100 | 2.0 | <0.1% | 14,222 | Reduced−200 | |
| Vanguard Russell 1000 Value | Mutual Fund | 92206C714 | 1.9 | <0.1% | 18,114 | Unchanged | |
| Palo Alto Networks IncPANW | Common Stock | 697435105 | 1.9 | <0.1% | 5,574 | Unchanged | |
| Thermo Fisher Scientific IncTMO | Common Stock | 883556102 | 1.9 | <0.1% | 3,783 | Reduced−124 | |
| Hess Midstream LP - Class aHESM | Common Stock | 428103105 | 1.9 | <0.1% | 49,826 | Added+15,625 | |
| Cardinal Health IncCAH | Common Stock | 14149Y108 | 1.9 | <0.1% | 7,797 | Reduced−2,119 | |
| Okta IncOKTA | Common Stock | 679295105 | 1.8 | <0.1% | 13,498 | Unchanged | |
| Ionq IncIONQ | Common Stock | 46222L108 | 1.8 | <0.1% | 34,482 | New+34,482 | |
| Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | ETF | 46138G649 | 1.8 | <0.1% | 6,033 | Unchanged | |
| Kroger CoKR | Common Stock | 501044101 | 1.8 | <0.1% | 32,752 | Reduced−346,475 | |
| Ishares Broad Usd Investment | Mutual Fund | 464288620 | 1.8 | <0.1% | 34,822 | Reduced−488 | |
| Quest Diagnostics IncDGX | Common Stock | 74834L100 | 1.8 | <0.1% | 8,371 | Reduced−91 | |
| Abbott LaboratoriesABT | Common Stock | 002824100 | 1.7 | <0.1% | 19,285 | Reduced−4,312 | |
| Eaton Corp PLC | Common Stock | G29183103 | 1.7 | <0.1% | 4,006 | Reduced−64 | |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1.7 | <0.1% | 11,453 | Reduced−146 | |
| Marvell Technology IncMRVL | Common Stock | 573874104 | 1.7 | <0.1% | 5,672 | Reduced−5,028 | |
| Danaher CorpDHR | Common Stock | 235851102 | 1.7 | <0.1% | 8,844 | Reduced−39 | |
| iShares iBoxx Investment Grade Corporate Bond ETF | ETF | 464287242 | 1.6 | <0.1% | 14,814 | Reduced−1,022 | |
| Emerson Electric CoEMR | Common Stock | 291011104 | 1.6 | <0.1% | 11,104 | Reduced−351 | |
| Fedex CorpFDX | Common Stock | 31428X106 | 1.5 | <0.1% | 4,856 | Reduced−7 | |
| Waste Management IncWM | Common Stock | 94106L109 | 1.5 | <0.1% | 6,745 | Added+5,780 | |
| Park National CorpPRK | Common Stock | 700658107 | 1.5 | <0.1% | 8,141 | Unchanged | |
| Ecolab IncECL | Common Stock | 278865100 | 1.5 | <0.1% | 5,292 | Reduced−93 | |
| CME Group IncCME | Common Stock | 12572Q105 | 1.5 | <0.1% | 6,614 | Reduced−175 | |
| Venture Global Inc-Cl aVG | Common Stock | 92333F101 | 1.4 | <0.1% | 129,951 | New+129,951 | |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 1.4 | <0.1% | 9,658 | Unchanged | |
| Lowe's Companies IncLOW | Common Stock | 548661107 | 1.4 | <0.1% | 6,373 | Reduced−42 | |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | ETF | 464288638 | 1.4 | <0.1% | 25,792 | Reduced−1,159 | |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1.4 | <0.1% | 14,015 | Added+379 | |
| Vanguard Muni Bond Tax Exempt | ETF | 922907746 | 1.3 | <0.1% | 25,746 | Reduced−1,809 | |
| Bank of New York Mellon CorpBNY | Common Stock | 064058100 | 1.3 | <0.1% | 8,992 | Reduced−285 | |
| Diageo plcDEO | Common Stock | 25243Q205 | 1.3 | <0.1% | 16,004 | Reduced−230,953 | |
| Ishares Core U.S. Aggregate | Mutual Fund | 464287226 | 1.3 | <0.1% | 12,939 | Added+704 | |
| Mongodb IncMDB | Common Stock | 60937P106 | 1.2 | <0.1% | 3,707 | Reduced−1,070 | |
| iShares Select Dividend | ETF | 464287168 | 1.2 | <0.1% | 7,808 | Reduced−300 | |
| Select Water Solutions IncWTTR | Common Stock | 81617J301 | 1.2 | <0.1% | 60,401 | Added+3,440 | |
| NGL Energy Partners LPNGL | MLP | 62913M107 | 1.2 | <0.1% | 75,415 | Added+44,157 | |
| Zimmer Biomet Holdings IncZBH | Common Stock | 98956P102 | 1.2 | <0.1% | 13,841 | Reduced−76 | |
| Vanguard Small-Cap | ETF | 922908751 | 1.2 | <0.1% | 3,901 | Added+415 | |
| Schwab US TIPS | ETF | 808524870 | 1.1 | <0.1% | 41,430 | Added+3,738 | |
| Kinetik Holdings IncKNTK | Common Stock | 02215L209 | 1.1 | <0.1% | 22,329 | Unchanged | |
| Farmers & Merchants Banco/OhFMAO | Common Stock | 30779N105 | 1.0 | <0.1% | 34,233 | Unchanged | |
| World Gold Trust SPDR GLD MiniShares ETFGLDM | ETF | 98149E303 | 1.0 | <0.1% | 13,101 | Reduced−500 | |
| Quantinuum Inc-AQNT | Common Stock | 74768A104 | 1.0 | <0.1% | 12,142 | New+12,142 | |
| Uipath Inc - Class aPATH | Common Stock | 90364P105 | 0.9 | <0.1% | 85,290 | Unchanged | |
| Rigetti Computing IncRGTI | Common Stock | 76655K103 | 0.9 | <0.1% | 45,989 | New+45,989 | |
| Equity Defined Protection ETF | ETF | 45783Y236 | 0.9 | <0.1% | 29,500 | Unchanged | |
| United Parcel Service-Cl BUPS | Common Stock | 911312106 | 0.9 | <0.1% | 8,140 | Reduced−52 | |
| CDW CorpCDW | Common Stock | 12514G108 | 0.9 | <0.1% | 6,218 | Unchanged | |
| Mondelez International Inc-AMDLZ | Common Stock | 609207105 | 0.9 | <0.1% | 14,816 | Reduced−1,361 | |
| iShares MSCI EAFE Value | ETF | 464288877 | 0.9 | <0.1% | 11,158 | Reduced−1,340 | |
| Hilton Worldwide Holdings IncHLT | Common Stock | 43300A203 | 0.9 | <0.1% | 2,578 | Reduced−522 | |
| PNC Financial Service CorpPNC | Common Stock | 693475105 | 0.8 | <0.1% | 3,424 | Reduced−30 | |
| Quantum Emotion CorpQNC | Common Stock | 74767K103 | 0.8 | <0.1% | 263,714 | New+263,714 | |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | ETF | 464288646 | 0.8 | <0.1% | 14,846 | Reduced−684 | |
| Vanguard FTSE Emerging Markets | ETF | 922042858 | 0.8 | <0.1% | 12,854 | Reduced−346 | |
| Berkshire Hathaway Cl ABRK-B | Common Stock | 084670108 | 0.7 | <0.1% | 1 | Unchanged | |
| Genesis Energy L.P.GEL | Common Stock | 371927104 | 0.7 | <0.1% | 52,743 | Added+20,025 | |
| iShares iBonds Dec 2033 Term Corp ETF | ETF | 46436E130 | 0.7 | <0.1% | 28,473 | Unchanged | |
| Infleqtion IncINFQ | Common Stock | 45676K103 | 0.7 | <0.1% | 54,042 | New+54,042 | |
| iShares Trust iBonds Dec 2032 Term Corporate ETF | ETF | 46436E312 | 0.7 | <0.1% | 28,447 | Unchanged | |
| Innovator S&P 500 Ultra Buffer ETF - July | ETF | 45782C839 | 0.7 | <0.1% | 16,675 | Unchanged | |
| Cable One Inc 03/15/28 1.125 | Corporate Debt | 12685JAG0 | 0.7 | <0.1% | $1,010,000 principal | Unchanged | |
| Norfolk Southern CorpNSC | Common Stock | 655844108 | 0.7 | <0.1% | 2,155 | Reduced−75 | |
| iShares U.S. Energy ETF | ETF | 464287796 | 0.7 | <0.1% | 11,700 | Unchanged | |
| iShares Gold TrustIAU | ETF | 464285204 | 0.6 | <0.1% | 8,600 | Reduced−155 | |
| Marathon Petroleum CorpMPC | Common Stock | 56585A102 | 0.6 | <0.1% | 2,526 | Reduced−76 | |
| iShares iBonds Dec 2031 Term Corp ETF | ETF | 46436E486 | 0.6 | <0.1% | 30,911 | Unchanged | |
| W.W. Grainger IncGWW | Common Stock | 384802104 | 0.6 | <0.1% | 462 | Reduced−45 | |
| iShares Biotechnology ETF | ETF | 464287556 | 0.6 | <0.1% | 3,300 | Unchanged | |
| Waterbridge Infrastruc-Cl aWBI | Common Stock | 940923105 | 0.6 | <0.1% | 18,171 | New+18,171 | |
| WR Berkley CorpWRB | Common Stock | 084423102 | 0.6 | <0.1% | 8,720 | Reduced−612 | |
| Ishares Esg Aware US Aggrega | Mutual Fund | 46435U549 | 0.6 | <0.1% | 12,881 | Added+265 | |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 0.6 | <0.1% | 7,196 | Added+350 | |
| Samsara Inc-Cl aIOT | Common Stock | 79589L106 | 0.6 | <0.1% | 18,210 | Unchanged | |
| Xanadu Quantum Technolo-Cl BXNDU | Common Stock | 98390R102 | 0.6 | <0.1% | 48,761 | New+48,761 | |
| Ferguson Enterprises IncFERG | Common Stock | 31488V107 | 0.6 | <0.1% | 2,463 | Added+49 | |
| American Express CoAXP | Common Stock | 025816109 | 0.6 | <0.1% | 1,722 | Reduced−72 | |
| Proshares S&P 500 Ex-Energy ETF | ETF | 74347B581 | 0.6 | <0.1% | 7,217 | Unchanged | |
| Dell Technologies -CDELL | Common Stock | 24703L202 | 0.6 | <0.1% | 1,344 | Reduced−897 | |
| Innovator Growth - 100 Buffer ETF - Oct | ETF | 45782C615 | 0.6 | <0.1% | 9,000 | Reduced−2,000 | |
| Vanguard Growth ETF | ETF | 922908736 | 0.6 | <0.1% | 6,402 | Added+5,335 | |
| Innovator US Equity Power Buffer ETF - October | ETF | 45782C797 | 0.5 | <0.1% | 11,850 | Unchanged | |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 0.5 | <0.1% | 6,639 | Unchanged | |
| Ishares Tr Ibonds Dec 2034 Term Corporate Etf | ETF | 46438G653 | 0.5 | <0.1% | 19,275 | Unchanged | |
| Vanguard High Dividend Yield | ETF | 921946406 | 0.5 | <0.1% | 3,108 | Reduced−75 | |
| Illinois Tool Works IncITW | Common Stock | 452308109 | 0.5 | <0.1% | 1,783 | Reduced−217 | |
| Canadian Pacific Kansas City LtdCP | Common Stock | 13646K108 | 0.5 | <0.1% | 5,487 | Unchanged | |
| Andersons IncANDE | Common Stock | 034164103 | 0.4 | <0.1% | 6,435 | Unchanged | |
| Ametek IncAME | Common Stock | 031100100 | 0.4 | <0.1% | 1,816 | Unchanged | |
| iShares Gold Trust MicroIAUM | ETF | 46436F103 | 0.4 | <0.1% | 10,975 | New+10,975 | |
| iShares Dow Jones US Utilities Sector Index | ETF | 464287697 | 0.4 | <0.1% | 3,800 | Unchanged | |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | 0.4 | <0.1% | 6,291 | Unchanged | |
| ASP Isotopes IncASPI | Common Stock | 00218A105 | 0.4 | <0.1% | 67,136 | New+67,136 | |
| Apollo Global Management IncAPO | Common Stock | 03769M106 | 0.4 | <0.1% | 3,484 | Unchanged | |
| Jabil IncJBL | Common Stock | 466313103 | 0.4 | <0.1% | 1,066 | Reduced−132 | |
| SLB LimitedSLB | Common Stock | 806857108 | 0.4 | <0.1% | 8,366 | Reduced−2,025 | |
| Teva Pharmaceutical-Sp Adr | Common Stock | 881624209 | 0.4 | <0.1% | 11,466 | Unchanged | |
| Rocket Cos Inc-Class aRKT | Common Stock | 77311W101 | 0.4 | <0.1% | 24,270 | Unchanged | |
| Vanguard Total Stock Market | ETF | 922908769 | 0.4 | <0.1% | 1,027 | Reduced−62 | |
| Innovator S&P 500 Power Buffer ETF - April | ETF | 45782C870 | 0.4 | <0.1% | 9,000 | Unchanged | |
| Cummins IncCMI | Common Stock | 231021106 | 0.4 | <0.1% | 519 | Reduced−106 | |
| Fedex Freight Holding CoFDXF | Common Stock | 314352105 | 0.4 | <0.1% | 2,427 | New+2,427 | |
| Waters CorpWAT | Common Stock | 941848103 | 0.4 | <0.1% | 968 | Reduced−39,206 | |
| Citizens Financial GroupCFG | Common Stock | 174610105 | 0.4 | <0.1% | 5,175 | Added+457 | |
| United Rentals IncURI | Common Stock | 911363109 | 0.3 | <0.1% | 307 | Unchanged | |
| Palantir Tech Inc Com CL APLTR | Common Stock | 69608A108 | 0.3 | <0.1% | 2,961 | Reduced−214 | |
| Innovator Us Equity Accel 9 Buf Etf | ETF | 45783Y780 | 0.3 | <0.1% | 10,000 | Unchanged | |
| Vanguard FTSE All World ex-US Small-Cap | ETF | 922042718 | 0.3 | <0.1% | 2,183 | Unchanged | |
| Klaviyo Inc-AKVYO | Common Stock | 49845K101 | 0.3 | <0.1% | 21,926 | Unchanged | |
| ConocophillipsCOP | Common Stock | 20825C104 | 0.3 | <0.1% | 3,130 | Unchanged | |
| iShares National Muni Bond | ETF | 464288414 | 0.3 | <0.1% | 2,997 | Reduced−2,500 | |
| AramarkARMK | Common Stock | 03852U106 | 0.3 | <0.1% | 5,638 | Unchanged | |
| First Solar IncFSLR | Common Stock | 336433107 | 0.3 | <0.1% | 1,339 | Unchanged | |
| Tapestry IncTPR | Common Stock | 876030107 | 0.3 | <0.1% | 2,125 | Added+408 | |
| State Street CorpSTT | Common Stock | 857477103 | 0.3 | <0.1% | 1,764 | Unchanged | |
| Charles River Laboratories International IncCRL | Common Stock | 159864107 | 0.3 | <0.1% | 1,300 | Unchanged | |
| Ishares Russell 1000 Value E | Mutual Fund | 464287598 | 0.3 | <0.1% | 1,213 | Added+28 | |
| McKesson CorpMCK | Common Stock | 58155Q103 | 0.3 | <0.1% | 378 | Unchanged | |
| Borgwarner IncBWA | Common Stock | 099724106 | 0.3 | <0.1% | 4,291 | Added+547 | |
| JM Smucker CoSJM | Common Stock | 832696405 | 0.3 | <0.1% | 2,524 | Unchanged | |
| SPDR S&P Regional Banking | ETF | 78464A698 | 0.3 | <0.1% | 3,730 | Unchanged | |
| SPDR Energy Select Sector ETF | ETF | 81369Y506 | 0.3 | <0.1% | 5,233 | Reduced−518 | |
| GEN Digital IncGEN | Common Stock | 668771108 | 0.3 | <0.1% | 11,101 | New+11,101 | |
| Vanguard Information Technology | ETF | 92204A702 | 0.3 | <0.1% | 2,264 | New+2,264 | |
| Nisource IncNI | Common Stock | 65473P105 | 0.3 | <0.1% | 5,629 | Reduced−100 | |
| Gilead Sciences IncGILD | Common Stock | 375558103 | 0.3 | <0.1% | 2,093 | Reduced−139 | |
| Honeywell InternationalHON | Common Stock | 438516205 | 0.3 | <0.1% | 1,157 | New+1,157 | |
| Textron IncTXT | Common Stock | 883203101 | 0.3 | <0.1% | 2,816 | Added+432 | |
| JP Morgan Ultra-Short Income ETF | ETF | 46641Q837 | 0.3 | <0.1% | 5,073 | Reduced−327 | |
| Honeywell Aerospace IncHONA | Common Stock | 43849R105 | 0.3 | <0.1% | 1,156 | New+1,156 | |
| Allstate CorpALL | Common Stock | 020002101 | 0.3 | <0.1% | 1,060 | Reduced−490 | |
| Repligen CorpRGEN | Common Stock | 759916109 | 0.2 | <0.1% | 1,815 | Unchanged | |
| Innovator S&P 500 Power Buffer ETF - June | ETF | 45782C748 | 0.2 | <0.1% | 5,670 | Unchanged | |
| S&P Global IncSPGI | Common Stock | 78409V104 | 0.2 | <0.1% | 590 | Reduced−53 | |
| TD Synnex CorpSNX | Common Stock | 87162W100 | 0.2 | <0.1% | 898 | New+898 | |
| Motorola Solutions IncMSI | Common Stock | 620076307 | 0.2 | <0.1% | 575 | Unchanged | |
| Capital One Financial CorpCOF | Common Stock | 14040H105 | 0.2 | <0.1% | 1,189 | Reduced−100 | |
| Crown Holdings IncCCK | Common Stock | 228368106 | 0.2 | <0.1% | 2,116 | Unchanged | |
| Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 0.2 | <0.1% | 3,017 | Unchanged | |
| SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 0.2 | <0.1% | 1,964 | New+1,964 | |
| Dominion Energy IncD | Common Stock | 25746U109 | 0.2 | <0.1% | 3,412 | Unchanged | |
| SempraSRE | Common Stock | 816851109 | 0.2 | <0.1% | 2,493 | Unchanged | |
| iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 0.2 | <0.1% | 2,392 | Added+20 | |
| Victory Cap Hldgs Inc Com Cl AVCTR | Common Stock | 92645B103 | 0.2 | <0.1% | 2,710 | Reduced−2,900 | |
| Dick'S Sporting Goods IncDKS | Common Stock | 253393102 | 0.2 | <0.1% | 995 | New+995 | |
| Shell Plc-AdrSHEL | Common Stock | 780259305 | 0.2 | <0.1% | 2,901 | Unchanged | |
| Amphenol CorpAPH | Common Stock | 032095101 | 0.2 | <0.1% | 1,240 | New+1,240 | |
| Adobe IncADBE | Common Stock | 00724F101 | 0.2 | <0.1% | 1,066 | Reduced−151 | |
| General Dynamics CorporationGD | Common Stock | 369550108 | 0.2 | <0.1% | 613 | Reduced−114 | |
| Vanguard Value ETF | ETF | 922908744 | 0.2 | <0.1% | 986 | New+986 | |
| iShares Bitcoin ETFIBIT | ETF | 46438F101 | 0.2 | <0.1% | 6,393 | Unchanged | |
| RIO Tinto Plc-Spon AdrRIO | Common Stock | 767204100 | 0.2 | <0.1% | 2,238 | Unchanged | |
| Northrop Grumman CorpNOC | Common Stock | 666807102 | 0.2 | <0.1% | 417 | Unchanged | |
| United Community Banks IncUCB | Common Stock | 90984P303 | 0.2 | <0.1% | 6,000 | New+6,000 | |
| Vale Sa-Sp AdrVALE | Common Stock | 91912E105 | 0.2 | <0.1% | 12,256 | Unchanged | |
| Amplitech Group IncAMPG | Common Stock | 03211Q200 | 0.2 | <0.1% | 23,844 | New+23,844 |
Sold out: 24 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Akamai Technologies IncAKAM | Common Stock | 00971T101 | 0.0 | 0.0% | 0 | Sold out−2,470 | |
| Carparts.Com Inc | Common Stock | 14427M107 | 0.0 | 0.0% | 0 | Sold out−36,021 | |
| Colliers International Gr-Subord VotCIGI | Common Stock | 194693107 | 0.0 | 0.0% | 0 | Sold out−184,045 | |
| Delek Logistics Partners LPDKL | MLP | 24664T103 | 0.0 | 0.0% | 0 | Sold out−10,782 | |
| EMCOR Group IncEME | Common Stock | 29084Q100 | 0.0 | 0.0% | 0 | Sold out−300 | |
| Factset Resh Sys IncFDS | Common Stock | 303075105 | 0.0 | 0.0% | 0 | Sold out−945 | |
| Fox Corp - Class aFOXA | Common Stock | 35137L105 | 0.0 | 0.0% | 0 | Sold out−363,849 | |
| Honeywell International | Common Stock | 438516106 | 0.0 | 0.0% | 0 | Sold out−2,475 | |
| Huntington Ingalls IndustrieHII | Common Stock | 446413106 | 0.0 | 0.0% | 0 | Sold out−657 | |
| iShares Cohen & Steers REIT ETF | ETF | 464287564 | 0.0 | 0.0% | 0 | Sold out−5,121 | |
| KBR IncKBR | Common Stock | 48242W106 | 0.0 | 0.0% | 0 | Sold out−555,526 | |
| L3 Harris Technologies IncLHX | Common Stock | 502431109 | 0.0 | 0.0% | 0 | Sold out−593 | |
| Liveramp Holdings IncRAMP | Common Stock | 53815P108 | 0.0 | 0.0% | 0 | Sold out−1,960,674 | |
| Mastercard IncMA | Common Stock | 57636Q104 | 0.0 | 0.0% | 0 | Sold out−420 | |
| Maximus IncMMS | Common Stock | 577933104 | 0.0 | 0.0% | 0 | Sold out−350,269 | |
| Oceaneering International IncOII | Common Stock | 675232102 | 0.0 | 0.0% | 0 | Sold out−526,034 | |
| PayPal Holdings IncPYPL | Common Stock | 70450Y103 | 0.0 | 0.0% | 0 | Sold out−4,581 | |
| PVH CorpPVH | Common Stock | 693656100 | 0.0 | 0.0% | 0 | Sold out−325,018 | |
| Simpson Manufacturing CoSSD | Common Stock | 829073105 | 0.0 | 0.0% | 0 | Sold out−1,192 | |
| Stride IncLRN | Common Stock | 86333M108 | 0.0 | 0.0% | 0 | Sold out−354,968 | |
| Target CorpTGT | Common Stock | 87612E106 | 0.0 | 0.0% | 0 | Sold out−349,112 | |
| Vanguard Intermediate Term Bond ETF | ETF | 921937819 | 0.0 | 0.0% | 0 | Sold out−7,890 | |
| Vanguard Short Term Corp Bond | ETF | 92206C409 | 0.0 | 0.0% | 0 | Sold out−3,065 | |
| Ziff Davis IncZD | Common Stock | 48123V102 | 0.0 | 0.0% | 0 | Sold out−312,840 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-307398 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.