# FORT WASHINGTON INVESTMENT ADVISORS INC /OH/: Form 13F holdings

An institutional investment manager in Cincinnati, OH. SEC CIK 1009016.

- Quarter ended: 2026-06-30
- Filed: 2026-07-17
- Reported value: $19.89bn
- Positions: 421 (452 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/1009016/000119312526307398/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC-CL C (GOOGL)](/companies/googl.md) | Common Stock | $900.2m | 4.5% | 2,547,714 |  | Reduced −21,360 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | Common Stock | $834.3m | 4.2% | 2,236,664 |  | Added +63,992 |
| [APPLE INC (AAPL)](/companies/aapl.md) | Common Stock | $737.7m | 3.7% | 2,549,295 |  | Reduced −91,948 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | Common Stock | $723.3m | 3.6% | 4,252,487 |  | Reduced −54 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | Common Stock | $553.2m | 2.8% | 2,764,618 |  | Added +24,571 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | Common Stock | $542.1m | 2.7% | 2,274,612 |  | Added +139,353 |
| [META PLATFORMS INC-CLASS A (META)](/companies/meta.md) | Common Stock | $524.4m | 2.6% | 930,966 |  | Added +11,919 |
| ISHARES CORE S&P 500 ETF | Mutual Fund | $409.9m | 2.1% | 547,391 |  | Reduced −532 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | Common Stock | $327.5m | 1.6% | 5,748,174 |  | Reduced −41,990 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | Common Stock | $321.9m | 1.6% | 445,286 |  | Reduced −37 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | Common Stock | $316.5m | 1.6% | 5,614,689 |  | Added +2,553 |
| [TAIWAN SEMICONDUCTOR-SP ADR (TSM)](/companies/tsm.md) | Common Stock | $312.2m | 1.6% | 653,800 |  | Added +331 |
| [VISA INC-CLASS A SHARES (V)](/companies/v.md) | Common Stock | $302.8m | 1.5% | 882,492 |  | Added +45,205 |
| [CINCINNATI FINANCIAL CORP (CINF)](/companies/cinf.md) | Common Stock | $276.9m | 1.4% | 1,495,541 |  | Reduced −3,135 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | Common Stock | $275.8m | 1.4% | 730,207 |  | Added +150,190 |
| EXXON MOBIL CORP | Common Stock | $267.9m | 1.3% | 1,959,690 |  | Reduced −176,626 |
| [PHILIP MORRIS INTERNATIONAL (PM)](/companies/pm.md) | Common Stock | $255.9m | 1.3% | 1,414,730 |  | Reduced −131,821 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Common Stock | $239.9m | 1.2% | 944,509 |  | Reduced −119,795 |
| [SCHWAB (CHARLES) CORP (SCHW)](/companies/schw.md) | Common Stock | $235.3m | 1.2% | 2,550,333 |  | Added +8,921 |
| MEDTRONIC PLC | Common Stock | $205.5m | 1.0% | 2,627,177 |  | Added +24,993 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | Common Stock | $198.7m | 1.0% | 477,964 |  | Added +3,079 |
| [DEERE & CO (DE)](/companies/de.md) | Common Stock | $184.5m | 0.9% | 290,906 |  | Added +871 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | Common Stock | $183.4m | 0.9% | 1,251,246 |  | Reduced −7,001 |
| [BECTON DICKINSON AND CO (BDX)](/companies/bdx.md) | Common Stock | $167.7m | 0.8% | 1,107,849 |  | Added +125,973 |
| [BOEING CO/THE (BA)](/companies/ba.md) | Common Stock | $163.5m | 0.8% | 755,368 |  | Added +276 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | Common Stock | $160.0m | 0.8% | 81,945 |  | Added +2,145 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | Common Stock | $160.0m | 0.8% | 536,900 |  | Reduced −499,539 |
| TOUCHSTONE STRTG IN ETF-IUSD | Mutual Fund | $148.2m | 0.7% | 5,772,154 |  | Added +59,184 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | Common Stock | $141.0m | 0.7% | 900,281 |  | Added +44,969 |
| [AIRBNB INC-CLASS A (ABNB)](/companies/abnb.md) | Common Stock | $138.0m | 0.7% | 964,421 |  | Added +1,535 |
| ISHARES RUSSELL 2500 ETF | Mutual Fund | $137.9m | 0.7% | 1,504,650 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | Common Stock | $132.8m | 0.7% | 2,304,823 |  | Reduced −301,104 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | Common Stock | $131.4m | 0.7% | 1,396,575 |  | Reduced −35,929 |
| [BERKSHIRE HATHAWAY INC-CL B (BRK-B)](/companies/brk-b.md) | Common Stock | $128.1m | 0.6% | 255,913 |  | Reduced −11,788 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | Common Stock | $125.6m | 0.6% | 405,288 |  | Added +416 |
| [PROCTER & GAMBLE CO/THE (PG)](/companies/pg.md) | Common Stock | $116.4m | 0.6% | 793,728 |  | Added +32,746 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | Common Stock | $114.0m | 0.6% | 970,924 |  | Reduced −162,819 |
| [INTL FLAVORS & FRAGRANCES (IFF)](/companies/iff.md) | Common Stock | $113.9m | 0.6% | 1,438,079 |  | Added +10,480 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | Common Stock | $112.1m | 0.6% | 97,159 |  | Reduced −72,947 |
| [KLA CORP (KLAC)](/companies/klac.md) | Common Stock | $109.7m | 0.6% | 363,680 |  | Added +311,516 |
| [WALT DISNEY CO/THE (DIS)](/companies/dis.md) | Common Stock | $108.9m | 0.5% | 1,131,737 |  | Added +55,877 |
| [COMCAST CORP-CLASS A (CMCSA)](/companies/cmcsa.md) | Common Stock | $106.3m | 0.5% | 4,329,783 |  | Added +218,553 |
| [FIRST FINANCIAL BANCORP (FFBC)](/companies/ffbc.md) | Common Stock | $104.5m | 0.5% | 3,089,306 |  | Added +337,837 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | Common Stock | $104.1m | 0.5% | 318,112 |  | Added +2,803 |
| TOUCHSTONE SECURITIZED INC | Mutual Fund | $101.3m | 0.5% | 3,925,408 |  | Added +24,995 |
| [MONSTER BEVERAGE CORP (MNST)](/companies/mnst.md) | Common Stock | $98.7m | 0.5% | 1,026,941 |  | Reduced −81,876 |
| [LPL FINANCIAL HOLDINGS INC (LPLA)](/companies/lpla.md) | Common Stock | $98.4m | 0.5% | 349,248 |  | Added +1,147 |
| [INTL BUSINESS MACHINES CORP (IBM)](/companies/ibm.md) | Common Stock | $92.9m | 0.5% | 330,199 |  | Added +36,120 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | Common Stock | $89.9m | 0.5% | 486,440 |  | Reduced −12,792 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | Common Stock | $88.1m | 0.4% | 249,666 |  | Added +3,066 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | Common Stock | $87.6m | 0.4% | 82,247 |  | Reduced −18,425 |
| [US BANCORP (USB)](/companies/usb.md) | Common Stock | $86.9m | 0.4% | 1,438,139 |  | Reduced −2,754 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | Common Stock | $85.7m | 0.4% | 612,722 |  | Added +1,300 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | Common Stock | $85.7m | 0.4% | 666,931 |  | Added +7,080 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | Common Stock | $81.3m | 0.4% | 1,761,201 |  | Added +186,657 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | Common Stock | $80.6m | 0.4% | 486,015 |  | Reduced −26,174 |
| [QXO INC (QXO)](/companies/qxo.md) | Common Stock | $78.3m | 0.4% | 4,530,690 |  | Added +3,792,972 |
| [MCDONALD'S CORP (MCD)](/companies/mcd.md) | Common Stock | $76.1m | 0.4% | 281,514 |  | Added +49,370 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | Common Stock | $75.6m | 0.4% | 74,770 |  | Reduced −117,220 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | Common Stock | $74.7m | 0.4% | 722,017 |  | Reduced −29,990 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | Common Stock | $73.5m | 0.4% | 2,548,164 |  | Reduced −145,229 |
| [PEPSICO INC (PEP)](/companies/pep.md) | Common Stock | $71.0m | 0.4% | 524,663 |  | Added +102,580 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | Common Stock | $71.0m | 0.4% | 135,686 |  | Added +146 |
| [RTX CORP (RTX)](/companies/rtx.md) | Common Stock | $70.3m | 0.4% | 370,453 |  | Reduced −4,146 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | Common Stock | $69.8m | 0.4% | 844,895 |  | Added +11,316 |
| [CENCORA INC (COR)](/companies/cor.md) | Common Stock | $69.8m | 0.4% | 246,706 |  | Added +235,570 |
| VANGUARD TOT WORLD STK ETF | Mutual Fund | $69.0m | 0.3% | 439,739 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | Common Stock | $68.8m | 0.3% | 783,405 |  | Added +3,886 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | Common Stock | $68.4m | 0.3% | 540,109 |  | Added +50,174 |
| [CITIGROUP INC (C)](/companies/c.md) | Common Stock | $67.7m | 0.3% | 483,764 |  | Added +2,283 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | Common Stock | $67.7m | 0.3% | 173,586 |  | Added +393 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | Common Stock | $67.6m | 0.3% | 574,137 |  | Added +570,918 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | Common Stock | $66.6m | 0.3% | 1,572,870 |  | Added +178 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | Common Stock | $66.3m | 0.3% | 68,903 |  | Added +1,097 |
| TOUCHSTONE ULTRA SHORT INCOM | Mutual Fund | $64.7m | 0.3% | 2,562,900 |  | Added +230,538 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | Common Stock | $64.3m | 0.3% | 236,498 |  | Added +889 |
| [WORKDAY INC-CLASS A (WDAY)](/companies/wday.md) | Common Stock | $63.4m | 0.3% | 518,194 |  | Added +845 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | Common Stock | $63.3m | 0.3% | 159,462 |  | Reduced −87,028 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | Common Stock | $62.7m | 0.3% | 52,264 |  | Added +39 |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | Common Stock | $62.6m | 0.3% | 1,957,880 |  | Reduced −71,639 |
| VANGUARD FTSE DEVELOPED ETF | Mutual Fund | $62.4m | 0.3% | 875,725 |  | Added +437,880 |
| [SOUTHERN CO/THE (SO)](/companies/so.md) | Common Stock | $62.4m | 0.3% | 651,760 |  | Reduced −409 |
| [HAEMONETICS CORP/MASS (HAE)](/companies/hae.md) | Common Stock | $62.3m | 0.3% | 830,925 |  | Reduced −10,092 |
| LINDE PLC | Common Stock | $61.7m | 0.3% | 118,882 |  | Added +1,532 |
| [3M CO (MMM)](/companies/mmm.md) | Common Stock | $60.3m | 0.3% | 372,156 |  | Reduced −4,684 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | REIT | $60.0m | 0.3% | 366,638 |  | Added +339 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | Common Stock | $59.6m | 0.3% | 285,209 |  | Added +954 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | Common Stock | $59.3m | 0.3% | 764,547 |  | Reduced −35,296 |
| [ARTHUR J GALLAGHER & CO (AJG)](/companies/ajg.md) | Common Stock | $59.1m | 0.3% | 257,445 |  | Added +74,064 |
| [ENTERGY CORP (ETR)](/companies/etr.md) | Common Stock | $58.9m | 0.3% | 512,432 |  | Reduced −55,430 |
| [AUTOMATIC DATA PROCESSING (ADP)](/companies/adp.md) | Common Stock | $58.7m | 0.3% | 261,927 |  | Added +55,617 |
| T Rowe Price ETF Inc US Equity Resear | ETF | $58.6m | 0.3% | 1,232,717 |  | Added +330,080 |
| VANGUARD FTSE ALL-WORLD EX-U | Mutual Fund | $55.8m | 0.3% | 666,830 |  | Reduced −54,575 |
| [YUM! BRANDS INC (YUM)](/companies/yum.md) | Common Stock | $55.8m | 0.3% | 349,006 |  | Added +5,159 |
| [SHERWIN-WILLIAMS CO/THE (SHW)](/companies/shw.md) | Common Stock | $55.6m | 0.3% | 161,581 |  | Added +1,023 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | Common Stock | $55.3m | 0.3% | 766,863 |  | Added +1,127 |
| [SYSCO CORP (SYY)](/companies/syy.md) | Common Stock | $54.9m | 0.3% | 656,494 |  | Reduced −39,153 |
| [STRYKER CORP (SYK)](/companies/syk.md) | Common Stock | $54.8m | 0.3% | 173,915 |  | Added +168,471 |
| [TRUIST FINANCIAL CORP (TFC)](/companies/tfc.md) | Common Stock | $53.7m | 0.3% | 1,077,481 |  | Reduced −2,032 |
| [COCA-COLA FEMSA SAB-SP ADR (KOF)](/companies/kof.md) | Common Stock | $52.8m | 0.3% | 496,822 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Common Stock | $52.5m | 0.3% | 208,716 |  | Added +858 |
| [AT&T INC (T)](/companies/t.md) | Common Stock | $50.9m | 0.3% | 2,457,720 |  | Added +2,753 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | Common Stock | $50.7m | 0.3% | 368,865 |  | Added +124,993 |
| Vanguard S&P 500 | ETF | $50.2m | 0.3% | 73,150 |  | Reduced −7,262 |
| [SOUTHWEST AIRLINES CO (LUV)](/companies/luv.md) | Common Stock | $50.2m | 0.3% | 977,046 |  | Added +7,249 |
| [PFIZER INC (PFE)](/companies/pfe.md) | Common Stock | $49.6m | 0.2% | 2,061,791 |  | Added +19,752 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | Common Stock | $48.4m | 0.2% | 94,967 |  | Reduced −12,587 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | Common Stock | $48.2m | 0.2% | 127,290 |  | Reduced −36,235 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | Common Stock | $47.9m | 0.2% | 141,550 |  | Reduced −34 |
| VANGUARD RUSSELL 2000 ETF | Mutual Fund | $47.0m | 0.2% | 387,207 |  | Reduced −87,468 |
| ISHARES CORE S&P MIDCAP ETF | Mutual Fund | $46.8m | 0.2% | 607,153 |  | Reduced −11,211 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | Common Stock | $46.7m | 0.2% | 512,058 |  | Reduced −68,857 |
| [TIDEWATER INC (TDW)](/companies/tdw.md) | Common Stock | $45.6m | 0.2% | 683,705 |  | Added +283,285 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | Common Stock | $43.6m | 0.2% | 167,347 |  | Reduced −25,083 |
| [KULICKE & SOFFA INDUSTRIES (KLIC)](/companies/klic.md) | Common Stock | $43.3m | 0.2% | 324,053 |  | Reduced −127,333 |
| [EXLSERVICE HOLDINGS INC (EXLS)](/companies/exls.md) | Common Stock | $43.2m | 0.2% | 1,672,177 |  | Added +732,479 |
| TOUCHSTONE US LRG CAP | Mutual Fund | $43.2m | 0.2% | 1,000,000 |  | Reduced −5 |
| AVALONBAY COMMUNITIES INC | REIT | $43.2m | 0.2% | 228,834 |  | Added +48,051 |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | Common Stock | $42.5m | 0.2% | 144,974 |  | Added +116 |
| [SIMON PROPERTY GROUP INC (SPG)](/companies/spg.md) | REIT | $42.4m | 0.2% | 189,577 |  | Reduced −782 |
| ISHARES RUSSELL 2000 GROWTH | Mutual Fund | $42.1m | 0.2% | 106,920 |  | Unchanged |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | Common Stock | $41.3m | 0.2% | 578,051 |  | Added +622 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | Common Stock | $41.2m | 0.2% | 402,981 |  | Reduced −16,922 |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | Common Stock | $41.1m | 0.2% | 361,807 |  | Added +6,533 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | Common Stock | $40.9m | 0.2% | 715,646 |  | Added +1,110 |
| TOUCHSTONE DIVIDEND SELECT | Mutual Fund | $39.7m | 0.2% | 1,036,198 |  | Added +2,399 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | Common Stock | $39.6m | 0.2% | 359,556 |  | Added +149 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | Common Stock | $39.5m | 0.2% | 241,960 |  | Added +4,022 |
| [REGAL REXNORD CORP (RRX)](/companies/rrx.md) | Common Stock | $37.9m | 0.2% | 159,115 |  | Unchanged |
| [CONSTELLATION BRANDS INC-A (STZ)](/companies/stz.md) | Common Stock | $36.7m | 0.2% | 263,633 |  | Added +3,511 |
| [CARGURUS INC (CARG)](/companies/carg.md) | Common Stock | $36.4m | 0.2% | 1,069,080 |  | Reduced −41,151 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | REIT | $35.7m | 0.2% | 982,340 |  | Added +15,490 |
| [CCC INTELLIGENT SOLUTIONS HO (CCC)](/companies/ccc.md) | Common Stock | $35.5m | 0.2% | 6,887,602 |  | Added +3,406,509 |
| ISHARES RUSSELL 1000 GROWTH | Mutual Fund | $34.8m | 0.2% | 280,092 |  | Added +209,971 |
| [GENERAL ELECTRIC (GE)](/companies/ge.md) | Common Stock | $34.8m | 0.2% | 93,030 |  | Reduced −43 |
| [NIKE INC -CL B (NKE)](/companies/nke.md) | Common Stock | $34.5m | 0.2% | 841,438 |  | Added +321,150 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | Common Stock | $34.2m | 0.2% | 266,223 |  | Reduced −4,248 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | Common Stock | $33.8m | 0.2% | 343,991 |  | Added +882 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | Common Stock | $33.8m | 0.2% | 374,655 |  | Reduced −10,044 |
| [ATLANTIC UNION BANKSHARES CO (AUB)](/companies/aub.md) | Common Stock | $33.8m | 0.2% | 798,331 |  | Reduced −31,138 |
| [FNB CORP (FNB)](/companies/fnb.md) | Common Stock | $33.7m | 0.2% | 1,766,754 |  | Reduced −48,436 |
| [GLOBUS MEDICAL INC - A (GMED)](/companies/gmed.md) | Common Stock | $33.6m | 0.2% | 424,876 |  | Added +68,065 |
| [WAYSTAR HOLDING CORP (WAY)](/companies/way.md) | Common Stock | $33.5m | 0.2% | 1,630,411 |  | Added +401,991 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | REIT | $33.5m | 0.2% | 879,066 |  | Added +71,059 |
| [CRANE CO (CR)](/companies/cr.md) | Common Stock | $33.4m | 0.2% | 149,688 |  | Added +11,104 |
| [DOLLAR GENERAL CORP (DG)](/companies/dg.md) | Common Stock | $33.3m | 0.2% | 289,169 |  | Reduced −320 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | Common Stock | $33.3m | 0.2% | 470,675 |  | Added +109,762 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | Common Stock | $33.2m | 0.2% | 91,608 |  | Reduced −482 |
| [Q2 HOLDINGS INC (QTWO)](/companies/qtwo.md) | Common Stock | $33.1m | 0.2% | 688,217 |  | Added +200,137 |
| [FLOOR & DECOR HOLDINGS INC-A (FND)](/companies/fnd.md) | Common Stock | $33.1m | 0.2% | 556,854 |  | Added +37,684 |
| [MERIT MEDICAL SYSTEMS INC (MMSI)](/companies/mmsi.md) | Common Stock | $33.0m | 0.2% | 476,148 |  | Added +55,275 |
| [DOUBLEVERIFY HOLDINGS INC (DV)](/companies/dv.md) | Common Stock | $33.0m | 0.2% | 3,043,279 |  | Added +838,517 |
| [SOUTHSTATE BANK CORP (SSB)](/companies/ssb.md) | Common Stock | $32.4m | 0.2% | 324,796 |  | Reduced −12,249 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | Common Stock | $32.3m | 0.2% | 366,216 |  | Added +50,198 |
| [OMNICOM GROUP (OMC)](/companies/omc.md) | Common Stock | $31.9m | 0.2% | 438,387 |  | Added +5,778 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | Common Stock | $31.7m | 0.2% | 177,743 |  | Added +170,557 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | Common Stock | $31.4m | 0.2% | 185,498 |  | Reduced −67,311 |
| [SS&C TECHNOLOGIES HOLDINGS (SSNC)](/companies/ssnc.md) | Common Stock | $31.2m | 0.2% | 503,614 |  | Reduced −1,009,320 |
| [GRAND CANYON EDUCATION INC (LOPE)](/companies/lope.md) | Common Stock | $31.1m | 0.2% | 216,990 |  | Reduced −34,556 |
| [ITT INC (ITT)](/companies/itt.md) | Common Stock | $30.8m | 0.2% | 155,794 |  | Reduced −9,267 |
| [AGREE REALTY CORP (ADC)](/companies/adc.md) | REIT | $30.8m | 0.2% | 406,608 |  | Added +15,972 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | Common Stock | $30.8m | 0.2% | 1,077,320 |  | Added +12,825 |
| [YETI HOLDINGS INC (YETI)](/companies/yeti.md) | Common Stock | $30.3m | 0.2% | 612,384 |  | Reduced −64,976 |
| [FRANKLIN ELECTRIC CO INC (FELE)](/companies/fele.md) | Common Stock | $30.1m | 0.2% | 280,846 |  | Added +38,304 |
| [EVERCORE INC - A (EVR)](/companies/evr.md) | Common Stock | $29.8m | 0.1% | 87,345 |  | Added +2,148 |
| [BOX INC - CLASS A (BOX)](/companies/box.md) | Common Stock | $29.6m | 0.1% | 1,115,887 |  | Added +86,480 |
| [ZURN ELKAY WATER SOLUTIONS C (ZWS)](/companies/zws.md) | Common Stock | $29.6m | 0.1% | 585,050 |  | Added +88,411 |
| [ALPHABET INC-CL A (GOOGL)](/companies/googl.md) | Common Stock | $29.4m | 0.1% | 82,341 |  | Reduced −1,559 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | Common Stock | $29.0m | 0.1% | 82,926 |  | Added +4,641 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | REIT | $29.0m | 0.1% | 213,910 |  | Added +1,565 |
| [EAGLE MATERIALS INC (EXP)](/companies/exp.md) | Common Stock | $29.0m | 0.1% | 128,740 |  | Added +4,629 |
| [PRINCIPAL FINANCIAL GROUP (PFG)](/companies/pfg.md) | Common Stock | $28.9m | 0.1% | 268,408 |  | Reduced −140,126 |
| [ALEXANDRIA REAL ESTATE EQUIT (ARE)](/companies/are.md) | REIT | $28.8m | 0.1% | 545,366 |  | Added +2,811 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | Common Stock | $28.7m | 0.1% | 24,466 |  | Unchanged |
| [COMMVAULT SYSTEMS INC (CVLT)](/companies/cvlt.md) | Common Stock | $28.6m | 0.1% | 201,819 |  | Reduced −71,387 |
| Putnam ETF Trust Focused Lar Cap | ETF | $28.5m | 0.1% | 559,528 |  | Added +320,961 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | Common Stock | $28.5m | 0.1% | 529,213 |  | Added +72,288 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | Common Stock | $28.4m | 0.1% | 1,352,995 |  | Reduced −126,733 |
| [CROCS INC (CROX)](/companies/crox.md) | Common Stock | $28.2m | 0.1% | 233,950 |  | Reduced −62,326 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | Common Stock | $28.0m | 0.1% | 162,870 |  | New +162,870 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | Common Stock | $27.9m | 0.1% | 1,106,011 |  | Added +86,974 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | Common Stock | $27.9m | 0.1% | 93,425 |  | Added +22,148 |
| ACCENTURE PLC-CL A | Common Stock | $27.9m | 0.1% | 223,860 |  | Added +70,777 |
| [RINGCENTRAL INC-CLASS A (RNG)](/companies/rng.md) | Common Stock | $27.8m | 0.1% | 712,943 |  | Reduced −50,485 |
| [ZETA GLOBAL HOLDINGS CORP-A (ZETA)](/companies/zeta.md) | Common Stock | $27.5m | 0.1% | 1,395,621 |  | Added +252,661 |
| [HANCOCK WHITNEY CORP (HWC)](/companies/hwc.md) | Common Stock | $27.3m | 0.1% | 365,589 |  | Added +2,779 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | Common Stock | $27.1m | 0.1% | 1,053,271 |  | Added +863,660 |
| [CACI INTERNATIONAL INC -CL A (CACI)](/companies/caci.md) | Common Stock | $27.1m | 0.1% | 58,410 |  | Added +7,708 |
| [MOELIS & CO - CLASS A (MC)](/companies/mc.md) | Common Stock | $27.0m | 0.1% | 412,153 |  | Added +31,433 |
| [SAP SE-SPONSORED ADR (SAP)](/companies/sap.md) | Common Stock | $26.5m | 0.1% | 172,140 |  | New +172,140 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | Common Stock | $26.3m | 0.1% | 135,947 |  | Added +16,232 |
| [ADVANCED ENERGY INDUSTRIES (AEIS)](/companies/aeis.md) | Common Stock | $26.1m | 0.1% | 70,060 |  | Reduced −19,672 |
| [HEXCEL CORP (HXL)](/companies/hxl.md) | Common Stock | $26.0m | 0.1% | 260,325 |  | Added +12,811 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | Common Stock | $26.0m | 0.1% | 1,465,369 |  | Unchanged |
| [NEXTPOWER INC-CL A (NXT)](/companies/nxt.md) | Common Stock | $25.7m | 0.1% | 216,111 |  | Added +17,162 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | Common Stock | $25.7m | 0.1% | 147,304 |  | New +147,304 |
| [SS SPDR S&P 500 ETF TRUST-US (SPY)](/companies/spy.md) | Mutual Fund | $25.7m | 0.1% | 34,436 |  | Reduced −941 |
| [SILGAN HOLDINGS INC (SLGN)](/companies/slgn.md) | Common Stock | $25.6m | 0.1% | 551,295 |  | Reduced −1,650 |
| [LCI INDUSTRIES (LCII)](/companies/lcii.md) | Common Stock | $24.5m | 0.1% | 231,782 |  | Added +44,341 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | Common Stock | $24.1m | 0.1% | 141,854 |  | Added +12,806 |
| [STEVEN MADDEN LTD (SHOO)](/companies/shoo.md) | Common Stock | $23.9m | 0.1% | 568,470 |  | Reduced −139,583 |
| [CHEMED CORP (CHE)](/companies/che.md) | Common Stock | $23.8m | 0.1% | 51,013 |  | Reduced −11,251 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | Common Stock | $23.7m | 0.1% | 234,563 |  | Added +138 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | Common Stock | $22.7m | 0.1% | 320,180 |  | New +320,180 |
| [ENSIGN GROUP INC/THE (ENSG)](/companies/ensg.md) | Common Stock | $22.4m | 0.1% | 139,517 |  | Added +20,266 |
| [MAGNOLIA OIL & GAS CORP - A (MGY)](/companies/mgy.md) | Common Stock | $22.3m | 0.1% | 870,898 |  | New +870,898 |
| [DOXIMITY INC-CLASS A (DOCS)](/companies/docs.md) | Common Stock | $21.7m | 0.1% | 1,046,594 |  | Added +254,403 |
| [MALIBU BOATS INC - A (MBUU)](/companies/mbuu.md) | Common Stock | $21.5m | 0.1% | 782,462 |  | Added +87,699 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | Common Stock | $21.2m | 0.1% | 304,153 |  | Reduced −55,111 |
| [CURTISS-WRIGHT CORP (CW)](/companies/cw.md) | Common Stock | $20.9m | 0.1% | 27,608 |  | Reduced −3,052 |
| TOPBUILD CORP | Common Stock | $20.7m | 0.1% | 58,492 |  | Reduced −5,103 |
| iShares MSCI USA Quality Factor ETF | ETF | $20.2m | 0.1% | 91,967 |  | Reduced −6,813 |
| [CACTUS INC - A (WHD)](/companies/whd.md) | Common Stock | $19.5m | <0.1% | 379,727 |  | Reduced −81,151 |
| [CERTARA INC (CERT)](/companies/cert.md) | Common Stock | $18.8m | <0.1% | 2,864,204 |  | Added +188,661 |
| VANGUARD RUSSELL 1000 GROWTH | Mutual Fund | $16.0m | <0.1% | 125,021 |  | Reduced −6,324 |
| GLOBAL X S&P 500 CA VAL ETF | Mutual Fund | $13.3m | <0.1% | 150,823 |  | Reduced −125 |
| ISHARES BROAD USD HIGH YIELD | Mutual Fund | $12.3m | <0.1% | 333,242 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | Common Stock | $11.7m | <0.1% | 103,122 |  | Reduced −926 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | Common Stock | $11.5m | <0.1% | 16,000 |  | Reduced −3 |
| TOUCHSTONE INTL EQTY ETF | Mutual Fund | $10.2m | <0.1% | 380,000 |  | Unchanged |
| VANGUARD RUSSELL 1000 | Mutual Fund | $9.0m | <0.1% | 26,626 |  | Added +1,128 |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | Common Stock | $8.7m | <0.1% | 57,157 |  | Reduced −1,097 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | Common Stock | $8.0m | <0.1% | 33,294 |  | Added +4,435 |
| TOUCHSTONE SANDS EM EXCH GR | Mutual Fund | $7.7m | <0.1% | 200,000 |  | Unchanged |
| iShares Russell 2000 ETF | ETF | $6.7m | <0.1% | 22,159 |  | Reduced −226 |
| [DOORDASH INC - A (DASH)](/companies/dash.md) | Common Stock | $6.2m | <0.1% | 33,567 |  | Reduced −16 |
| iShares U.S. Technology ETF | ETF | $6.2m | <0.1% | 24,467 |  | Reduced −292 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | Common Stock | $5.9m | <0.1% | 6,344 |  | Reduced −119 |
| [COCA-COLA CO/THE (KO)](/companies/ko.md) | Common Stock | $5.9m | <0.1% | 72,805 |  | Added +15,707 |
| TOUCHSTONE SANDS SEL GR ETF | Mutual Fund | $5.9m | <0.1% | 200,000 |  | Reduced −40 |
| [ENTERPRISE PRODUCTS PARTNERS (EPD)](/companies/epd.md) | Common Stock | $5.8m | <0.1% | 157,071 |  | Added +22,784 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | Common Stock | $5.6m | <0.1% | 74,735 |  | Reduced −6,091 |
| [ENERGY TRANSFER LP (ET)](/companies/et.md) | Common Stock | $5.5m | <0.1% | 287,074 |  | Added +17,866 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | Common Stock | $5.4m | <0.1% | 37,023 |  | Added +3,410 |
| iShares Russell Mid-Cap ETF | ETF | $5.4m | <0.1% | 48,554 |  | Reduced −4,095 |
| [PLAINS GP HOLDINGS LP-CL A (PAGP)](/companies/pagp.md) | Common Stock | $5.0m | <0.1% | 206,224 |  | Added +8,137 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | Common Stock | $5.0m | <0.1% | 19,452 |  | Reduced −4 |
| ONEOK INC | Common Stock | $4.9m | <0.1% | 56,726 |  | Reduced −2,493 |
| [TARGA RESOURCES CORP (TRGP)](/companies/trgp.md) | Common Stock | $4.8m | <0.1% | 17,837 |  | Reduced −1,462 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | Common Stock | $4.6m | <0.1% | 10,607 |  | Reduced −545 |
| [Novartis AG Spons ADR (NVS)](/companies/nvs.md) | ADR | $4.5m | <0.1% | 28,866 |  | Reduced −176 |
| [Medpace Hldgs Inc Com (MEDP)](/companies/medp.md) | Common Stock | $4.5m | <0.1% | 8,525 |  | Unchanged |
| Vanguard Mid-Cap | ETF | $4.5m | <0.1% | 55,721 |  | Added +42,046 |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | Common Stock | $4.2m | <0.1% | 7,312 |  | Reduced −1,148 |
| [American Water Works Company Inc (AWK)](/companies/awk.md) | Common Stock | $4.2m | <0.1% | 31,898 |  | Reduced −532 |
| ISHARES RUSSELL 3000 ETF | Mutual Fund | $4.0m | <0.1% | 9,379 |  | Reduced −26 |
| ISHARES MSCI EAFE ETF | Mutual Fund | $3.7m | <0.1% | 35,898 |  | Reduced −314 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | MLP | $3.4m | <0.1% | 78,819 |  | Unchanged |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | Common Stock | $3.3m | <0.1% | 147,227 |  | Reduced −13,978 |
| [MPLX LP (MPLX)](/companies/mplx.md) | MLP | $3.3m | <0.1% | 58,535 |  | Added +2,684 |
| Invesco QQQ Trust Series 1 | ETF | $3.2m | <0.1% | 4,411 |  | Reduced −187 |
| [TERADYNE INC (TER)](/companies/ter.md) | Common Stock | $3.1m | <0.1% | 6,500 |  | Unchanged |
| [Civista BancShares Inc (CIVB)](/companies/civb.md) | Common Stock | $3.0m | <0.1% | 106,394 |  | Unchanged |
| Franklin U.S. Mid Cap Multifactor Index ETF | ETF | $2.9m | <0.1% | 49,434 |  | Reduced −7,535 |
| CHUBB LTD | Common Stock | $2.8m | <0.1% | 8,348 |  | Added +72 |
| [SERVICENOW INC (NOW)](/companies/now.md) | Common Stock | $2.8m | <0.1% | 28,235 |  | Reduced −15 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | Common Stock | $2.8m | <0.1% | 370,831 |  | Reduced −273,586 |
| iShares Russell 1000 ETF | ETF | $2.6m | <0.1% | 6,370 |  | Reduced −2,245 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | Common Stock | $2.6m | <0.1% | 6,416 |  | Reduced −3 |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | Common Stock | $2.3m | <0.1% | 5,846 |  | Reduced −22 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | Common Stock | $2.2m | <0.1% | 93,278 |  | Added +41,016 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | $2.2m | <0.1% | 165,942 |  | Unchanged |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | Common Stock | $2.2m | <0.1% | 2,252 |  | Reduced −167 |
| Vanguard Dividend Appreciation | ETF | $2.2m | <0.1% | 9,290 |  | Unchanged |
| [Intel Corp (INTC)](/companies/intc.md) | Common Stock | $2.0m | <0.1% | 14,222 |  | Reduced −200 |
| VANGUARD RUSSELL 1000 VALUE | Mutual Fund | $1.9m | <0.1% | 18,114 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | Common Stock | $1.9m | <0.1% | 5,574 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | Common Stock | $1.9m | <0.1% | 3,783 |  | Reduced −124 |
| [HESS MIDSTREAM LP - CLASS A (HESM)](/companies/hesm.md) | Common Stock | $1.9m | <0.1% | 49,826 |  | Added +15,625 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | Common Stock | $1.9m | <0.1% | 7,797 |  | Reduced −2,119 |
| [OKTA INC (OKTA)](/companies/okta.md) | Common Stock | $1.8m | <0.1% | 13,498 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | Common Stock | $1.8m | <0.1% | 34,482 |  | New +34,482 |
| Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | ETF | $1.8m | <0.1% | 6,033 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | Common Stock | $1.8m | <0.1% | 32,752 |  | Reduced −346,475 |
| ISHARES BROAD USD INVESTMENT | Mutual Fund | $1.8m | <0.1% | 34,822 |  | Reduced −488 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | Common Stock | $1.8m | <0.1% | 8,371 |  | Reduced −91 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Common Stock | $1.7m | <0.1% | 19,285 |  | Reduced −4,312 |
| Eaton Corp PLC | Common Stock | $1.7m | <0.1% | 4,006 |  | Reduced −64 |
| iShares Core S&P Small-Cap ETF | ETF | $1.7m | <0.1% | 11,453 |  | Reduced −146 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | Common Stock | $1.7m | <0.1% | 5,672 |  | Reduced −5,028 |
| [Danaher Corp (DHR)](/companies/dhr.md) | Common Stock | $1.7m | <0.1% | 8,844 |  | Reduced −39 |
| iShares iBoxx Investment Grade Corporate Bond ETF | ETF | $1.6m | <0.1% | 14,814 |  | Reduced −1,022 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | Common Stock | $1.6m | <0.1% | 11,104 |  | Reduced −351 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | Common Stock | $1.5m | <0.1% | 4,856 |  | Reduced −7 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | Common Stock | $1.5m | <0.1% | 6,745 |  | Added +5,780 |
| [Park National Corp (PRK)](/companies/prk.md) | Common Stock | $1.5m | <0.1% | 8,141 |  | Unchanged |
| [Ecolab Inc (ECL)](/companies/ecl.md) | Common Stock | $1.5m | <0.1% | 5,292 |  | Reduced −93 |
| [CME Group Inc (CME)](/companies/cme.md) | Common Stock | $1.5m | <0.1% | 6,614 |  | Reduced −175 |
| [VENTURE GLOBAL INC-CL A (VG)](/companies/vg.md) | Common Stock | $1.4m | <0.1% | 129,951 |  | New +129,951 |
| iShares Russell Mid-Cap Growth ETF | ETF | $1.4m | <0.1% | 9,658 |  | Unchanged |
| [Lowe's Companies Inc (LOW)](/companies/low.md) | Common Stock | $1.4m | <0.1% | 6,373 |  | Reduced −42 |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | ETF | $1.4m | <0.1% | 25,792 |  | Reduced −1,159 |
| iShares Core MSCI EAFE ETF | ETF | $1.4m | <0.1% | 14,015 |  | Added +379 |
| Vanguard Muni Bond Tax Exempt | ETF | $1.3m | <0.1% | 25,746 |  | Reduced −1,809 |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | Common Stock | $1.3m | <0.1% | 8,992 |  | Reduced −285 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | Common Stock | $1.3m | <0.1% | 16,004 |  | Reduced −230,953 |
| ISHARES CORE U.S. AGGREGATE | Mutual Fund | $1.3m | <0.1% | 12,939 |  | Added +704 |
| [MONGODB INC (MDB)](/companies/mdb.md) | Common Stock | $1.2m | <0.1% | 3,707 |  | Reduced −1,070 |
| iShares Select Dividend | ETF | $1.2m | <0.1% | 7,808 |  | Reduced −300 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | Common Stock | $1.2m | <0.1% | 60,401 |  | Added +3,440 |
| [NGL ENERGY PARTNERS LP (NGL)](/companies/ngl.md) | MLP | $1.2m | <0.1% | 75,415 |  | Added +44,157 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | Common Stock | $1.2m | <0.1% | 13,841 |  | Reduced −76 |
| Vanguard Small-Cap | ETF | $1.2m | <0.1% | 3,901 |  | Added +415 |
| Schwab US TIPS | ETF | $1.1m | <0.1% | 41,430 |  | Added +3,738 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | Common Stock | $1.1m | <0.1% | 22,329 |  | Unchanged |
| [Farmers & Merchants Banco/Oh (FMAO)](/companies/fmao.md) | Common Stock | $1.0m | <0.1% | 34,233 |  | Unchanged |
| [World Gold Trust SPDR GLD MiniShares ETF (GLDM)](/companies/gldm.md) | ETF | $1.0m | <0.1% | 13,101 |  | Reduced −500 |
| [QUANTINUUM INC-A (QNT)](/companies/qnt.md) | Common Stock | $992.5k | <0.1% | 12,142 |  | New +12,142 |
| [UIPATH INC - CLASS A (PATH)](/companies/path.md) | Common Stock | $927.1k | <0.1% | 85,290 |  | Unchanged |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | Common Stock | $888.5k | <0.1% | 45,989 |  | New +45,989 |
| Equity Defined Protection ETF | ETF | $887.4k | <0.1% | 29,500 |  | Unchanged |
| [UNITED PARCEL SERVICE-CL B (UPS)](/companies/ups.md) | Common Stock | $875.0k | <0.1% | 8,140 |  | Reduced −52 |
| [CDW CORP/DE (CDW)](/companies/cdw.md) | Common Stock | $874.5k | <0.1% | 6,218 |  | Unchanged |
| [MONDELEZ INTERNATIONAL INC-A (MDLZ)](/companies/mdlz.md) | Common Stock | $857.0k | <0.1% | 14,816 |  | Reduced −1,361 |
| iShares MSCI EAFE Value | ETF | $854.1k | <0.1% | 11,158 |  | Reduced −1,340 |
| [Hilton Worldwide Holdings Inc (HLT)](/companies/hlt.md) | Common Stock | $851.9k | <0.1% | 2,578 |  | Reduced −522 |
| [PNC Financial Service Corp (PNC)](/companies/pnc.md) | Common Stock | $842.9k | <0.1% | 3,424 |  | Reduced −30 |
| [QUANTUM EMOTION CORP (QNC)](/companies/qnc.md) | Common Stock | $822.8k | <0.1% | 263,714 |  | New +263,714 |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | ETF | $778.1k | <0.1% | 14,846 |  | Reduced −684 |
| Vanguard FTSE Emerging Markets | ETF | $767.3k | <0.1% | 12,854 |  | Reduced −346 |
| [Berkshire Hathaway Cl A (BRK-B)](/companies/brk-b.md) | Common Stock | $748.9k | <0.1% | 1 |  | Unchanged |
| [GENESIS ENERGY L.P. (GEL)](/companies/gel.md) | Common Stock | $747.4k | <0.1% | 52,743 |  | Added +20,025 |
| iShares iBonds Dec 2033 Term Corp ETF | ETF | $733.0k | <0.1% | 28,473 |  | Unchanged |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | Common Stock | $719.8k | <0.1% | 54,042 |  | New +54,042 |
| iShares Trust iBonds Dec 2032 Term Corporate ETF | ETF | $716.6k | <0.1% | 28,447 |  | Unchanged |
| Innovator S&P 500 Ultra Buffer ETF - July | ETF | $679.8k | <0.1% | 16,675 |  | Unchanged |
| CABLE ONE INC 03/15/28 1.125 | Corporate Debt | $678.3k | <0.1% | $1,010,000 principal |  | Unchanged |
| [Norfolk Southern Corp (NSC)](/companies/nsc.md) | Common Stock | $677.9k | <0.1% | 2,155 |  | Reduced −75 |
| iShares U.S. Energy ETF | ETF | $662.1k | <0.1% | 11,700 |  | Unchanged |
| [iShares Gold Trust (IAU)](/companies/iau.md) | ETF | $649.4k | <0.1% | 8,600 |  | Reduced −155 |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | Common Stock | $645.8k | <0.1% | 2,526 |  | Reduced −76 |
| iShares iBonds Dec 2031 Term Corp ETF | ETF | $644.2k | <0.1% | 30,911 |  | Unchanged |
| [W.W. Grainger Inc (GWW)](/companies/gww.md) | Common Stock | $628.5k | <0.1% | 462 |  | Reduced −45 |
| iShares Biotechnology ETF | ETF | $627.6k | <0.1% | 3,300 |  | Unchanged |
| [WATERBRIDGE INFRASTRUC-CL A (WBI)](/companies/wbi.md) | Common Stock | $622.7k | <0.1% | 18,171 |  | New +18,171 |
| [WR Berkley Corp (WRB)](/companies/wrb.md) | Common Stock | $615.0k | <0.1% | 8,720 |  | Reduced −612 |
| ISHARES ESG AWARE US AGGREGA | Mutual Fund | $610.7k | <0.1% | 12,881 |  | Added +265 |
| iShares Core MSCI Emerging Markets ETF | ETF | $596.1k | <0.1% | 7,196 |  | Added +350 |
| [SAMSARA INC-CL A (IOT)](/companies/iot.md) | Common Stock | $590.5k | <0.1% | 18,210 |  | Unchanged |
| [XANADU QUANTUM TECHNOLO-CL B (XNDU)](/companies/xndu.md) | Common Stock | $590.5k | <0.1% | 48,761 |  | New +48,761 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | Common Stock | $584.5k | <0.1% | 2,463 |  | Added +49 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | Common Stock | $582.5k | <0.1% | 1,722 |  | Reduced −72 |
| Proshares S&P 500 Ex-Energy ETF | ETF | $582.4k | <0.1% | 7,217 |  | Unchanged |
| [DELL TECHNOLOGIES -C (DELL)](/companies/dell.md) | Common Stock | $579.9k | <0.1% | 1,344 |  | Reduced −897 |
| Innovator Growth - 100 Buffer ETF - Oct | ETF | $562.7k | <0.1% | 9,000 |  | Reduced −2,000 |
| Vanguard Growth ETF | ETF | $551.5k | <0.1% | 6,402 |  | Added +5,335 |
| Innovator US Equity Power Buffer ETF - October | ETF | $550.0k | <0.1% | 11,850 |  | Unchanged |
| iShares 1-3 Year Treasury Bond ETF | ETF | $545.1k | <0.1% | 6,639 |  | Unchanged |
| Ishares Tr Ibonds Dec 2034 Term Corporate Etf | ETF | $502.1k | <0.1% | 19,275 |  | Unchanged |
| Vanguard High Dividend Yield | ETF | $491.2k | <0.1% | 3,108 |  | Reduced −75 |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | Common Stock | $482.2k | <0.1% | 1,783 |  | Reduced −217 |
| [Canadian Pacific Kansas City Ltd (CP)](/companies/cp.md) | Common Stock | $475.5k | <0.1% | 5,487 |  | Unchanged |
| [Andersons Inc (ANDE)](/companies/ande.md) | Common Stock | $440.2k | <0.1% | 6,435 |  | Unchanged |
| [Ametek Inc (AME)](/companies/ame.md) | Common Stock | $439.4k | <0.1% | 1,816 |  | Unchanged |
| [iShares Gold Trust Micro (IAUM)](/companies/iaum.md) | ETF | $439.1k | <0.1% | 10,975 |  | New +10,975 |
| iShares Dow Jones US Utilities Sector Index | ETF | $435.5k | <0.1% | 3,800 |  | Unchanged |
| iShares MSCI Emerging Markets ETF | ETF | $430.4k | <0.1% | 6,291 |  | Unchanged |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | Common Stock | $417.6k | <0.1% | 67,136 |  | New +67,136 |
| [APOLLO GLOBAL MANAGEMENT INC (APO)](/companies/apo.md) | Common Stock | $412.2k | <0.1% | 3,484 |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | Common Stock | $410.9k | <0.1% | 1,066 |  | Reduced −132 |
| [SLB Limited (SLB)](/companies/slb.md) | Common Stock | $388.9k | <0.1% | 8,366 |  | Reduced −2,025 |
| TEVA PHARMACEUTICAL-SP ADR | Common Stock | $388.5k | <0.1% | 11,466 |  | Unchanged |
| [ROCKET COS INC-CLASS A (RKT)](/companies/rkt.md) | Common Stock | $382.3k | <0.1% | 24,270 |  | Unchanged |
| Vanguard Total Stock Market | ETF | $380.0k | <0.1% | 1,027 |  | Reduced −62 |
| Innovator S&P 500 Power Buffer ETF - April | ETF | $379.8k | <0.1% | 9,000 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | Common Stock | $370.2k | <0.1% | 519 |  | Reduced −106 |
| [FEDEX FREIGHT HOLDING CO (FDXF)](/companies/fdxf.md) | Common Stock | $366.5k | <0.1% | 2,427 |  | New +2,427 |
| [WATERS CORP (WAT)](/companies/wat.md) | Common Stock | $363.0k | <0.1% | 968 |  | Reduced −39,206 |
| [CITIZENS FINANCIAL GROUP (CFG)](/companies/cfg.md) | Common Stock | $362.6k | <0.1% | 5,175 |  | Added +457 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | Common Stock | $347.8k | <0.1% | 307 |  | Unchanged |
| [Palantir Tech Inc Com CL A (PLTR)](/companies/pltr.md) | Common Stock | $345.5k | <0.1% | 2,961 |  | Reduced −214 |
| Innovator Us Equity Accel 9 Buf Etf | ETF | $338.1k | <0.1% | 10,000 |  | Unchanged |
| Vanguard FTSE All World ex-US Small-Cap | ETF | $336.8k | <0.1% | 2,183 |  | Unchanged |
| [KLAVIYO INC-A (KVYO)](/companies/kvyo.md) | Common Stock | $331.1k | <0.1% | 21,926 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | Common Stock | $325.4k | <0.1% | 3,130 |  | Unchanged |
| iShares National Muni Bond | ETF | $322.5k | <0.1% | 2,997 |  | Reduced −2,500 |
| [ARAMARK (ARMK)](/companies/armk.md) | Common Stock | $320.8k | <0.1% | 5,638 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | Common Stock | $315.9k | <0.1% | 1,339 |  | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | Common Stock | $311.1k | <0.1% | 2,125 |  | Added +408 |
| [STATE STREET CORP (STT)](/companies/stt.md) | Common Stock | $299.2k | <0.1% | 1,764 |  | Unchanged |
| [Charles River Laboratories International Inc (CRL)](/companies/crl.md) | Common Stock | $294.8k | <0.1% | 1,300 |  | Unchanged |
| ISHARES RUSSELL 1000 VALUE E | Mutual Fund | $294.1k | <0.1% | 1,213 |  | Added +28 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | Common Stock | $285.6k | <0.1% | 378 |  | Unchanged |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | Common Stock | $284.9k | <0.1% | 4,291 |  | Added +547 |
| [JM SMUCKER CO/THE (SJM)](/companies/sjm.md) | Common Stock | $284.0k | <0.1% | 2,524 |  | Unchanged |
| SPDR S&P Regional Banking | ETF | $279.2k | <0.1% | 3,730 |  | Unchanged |
| SPDR Energy Select Sector ETF | ETF | $277.9k | <0.1% | 5,233 |  | Reduced −518 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | Common Stock | $276.3k | <0.1% | 11,101 |  | New +11,101 |
| Vanguard Information Technology | ETF | $270.6k | <0.1% | 2,264 |  | New +2,264 |
| [NISOURCE INC (NI)](/companies/ni.md) | Common Stock | $267.7k | <0.1% | 5,629 |  | Reduced −100 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | Common Stock | $264.4k | <0.1% | 2,093 |  | Reduced −139 |
| [Honeywell International (HON)](/companies/hon.md) | Common Stock | $259.1k | <0.1% | 1,157 |  | New +1,157 |
| [TEXTRON INC (TXT)](/companies/txt.md) | Common Stock | $258.3k | <0.1% | 2,816 |  | Added +432 |
| JP Morgan Ultra-Short Income ETF | ETF | $256.5k | <0.1% | 5,073 |  | Reduced −327 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | Common Stock | $255.7k | <0.1% | 1,156 |  | New +1,156 |
| [Allstate Corp (ALL)](/companies/all.md) | Common Stock | $252.2k | <0.1% | 1,060 |  | Reduced −490 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | Common Stock | $247.6k | <0.1% | 1,815 |  | Unchanged |
| Innovator S&P 500 Power Buffer ETF - June | ETF | $245.1k | <0.1% | 5,670 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | Common Stock | $240.3k | <0.1% | 590 |  | Reduced −53 |
| [TD SYNNEX CORP (SNX)](/companies/snx.md) | Common Stock | $240.1k | <0.1% | 898 |  | New +898 |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | Common Stock | $238.8k | <0.1% | 575 |  | Unchanged |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | Common Stock | $238.5k | <0.1% | 1,189 |  | Reduced −100 |
| [CROWN HOLDINGS INC (CCK)](/companies/cck.md) | Common Stock | $236.6k | <0.1% | 2,116 |  | Unchanged |
| Vanguard Short-Term Bond Index ETF | ETF | $235.1k | <0.1% | 3,017 |  | Unchanged |
| SPDR S&P 600 Small Cap Growth | ETF | $234.0k | <0.1% | 1,964 |  | New +1,964 |
| [Dominion Energy Inc (D)](/companies/d.md) | Common Stock | $233.0k | <0.1% | 3,412 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | Common Stock | $231.1k | <0.1% | 2,493 |  | Unchanged |
| iShares Edge MSCI Min Vol USA ETF | ETF | $230.7k | <0.1% | 2,392 |  | Added +20 |
| [Victory Cap Hldgs Inc Com Cl A (VCTR)](/companies/vctr.md) | Common Stock | $227.8k | <0.1% | 2,710 |  | Reduced −2,900 |
| [DICK'S SPORTING GOODS INC (DKS)](/companies/dks.md) | Common Stock | $225.7k | <0.1% | 995 |  | New +995 |
| [SHELL PLC-ADR (SHEL)](/companies/shel.md) | Common Stock | $224.9k | <0.1% | 2,901 |  | Unchanged |
| [Amphenol Corp (APH)](/companies/aph.md) | Common Stock | $218.6k | <0.1% | 1,240 |  | New +1,240 |
| [Adobe Inc (ADBE)](/companies/adbe.md) | Common Stock | $218.6k | <0.1% | 1,066 |  | Reduced −151 |
| [General Dynamics Corporation (GD)](/companies/gd.md) | Common Stock | $217.1k | <0.1% | 613 |  | Reduced −114 |
| Vanguard Value ETF | ETF | $214.9k | <0.1% | 986 |  | New +986 |
| [iShares Bitcoin ETF (IBIT)](/companies/ibit.md) | ETF | $212.8k | <0.1% | 6,393 |  | Unchanged |
| [RIO TINTO PLC-SPON ADR (RIO)](/companies/rio.md) | Common Stock | $212.5k | <0.1% | 2,238 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | Common Stock | $212.4k | <0.1% | 417 |  | Unchanged |
| [United Community Banks Inc (UCB)](/companies/ucb.md) | Common Stock | $210.5k | <0.1% | 6,000 |  | New +6,000 |
| [VALE SA-SP ADR (VALE)](/companies/vale.md) | Common Stock | $184.3k | <0.1% | 12,256 |  | Unchanged |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | Common Stock | $166.0k | <0.1% | 23,844 |  | New +23,844 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,470 |
| CARPARTS.COM INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −36,021 |
| [COLLIERS INTL GR-SUBORD VOT (CIGI)](/companies/cigi.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −184,045 |
| [DELEK LOGISTICS PARTNERS LP (DKL)](/companies/dkl.md) | MLP | $0 | 0.0% | 0 |  | Sold out −10,782 |
| [EMCOR Group Inc (EME)](/companies/eme.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −300 |
| [Factset Resh Sys Inc (FDS)](/companies/fds.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −945 |
| [FOX CORP - CLASS A (FOXA)](/companies/foxa.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −363,849 |
| Honeywell International | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,475 |
| [HUNTINGTON INGALLS INDUSTRIE (HII)](/companies/hii.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −657 |
| iShares Cohen & Steers REIT ETF | ETF | $0 | 0.0% | 0 |  | Sold out −5,121 |
| [KBR INC (KBR)](/companies/kbr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −555,526 |
| [L3 Harris Technologies Inc (LHX)](/companies/lhx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −593 |
| [LIVERAMP HOLDINGS INC (RAMP)](/companies/ramp.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,960,674 |
| [Mastercard Inc (MA)](/companies/ma.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −420 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −350,269 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −526,034 |
| [PayPal Holdings Inc (PYPL)](/companies/pypl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,581 |
| [PVH CORP (PVH)](/companies/pvh.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −325,018 |
| [Simpson Manufacturing Co (SSD)](/companies/ssd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,192 |
| [STRIDE INC (LRN)](/companies/lrn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −354,968 |
| [TARGET CORP (TGT)](/companies/tgt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −349,112 |
| Vanguard Intermediate Term Bond ETF | ETF | $0 | 0.0% | 0 |  | Sold out −7,890 |
| Vanguard Short Term Corp Bond | ETF | $0 | 0.0% | 0 |  | Sold out −3,065 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −312,840 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-307398. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.