FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

CIK 0001009016 • 7 13F filings • Apr 16, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $17.4M1 positionsView on SEC.gov

			% of Portfolio
3M CO	Common Stock	$54.8M	315.7%Prev: 0.3%	359,812 SH	Increased-17,028 SH
ABBOTT LABORATORIES	Common Stock	$3.6M	21.0%Prev: 0.0%	26,810 SH	Increased+3,213 SH
ABBVIE INC	Common Stock	$41.4M	238.7%Prev: 0.2%	223,140 SH	Decreased+15,282 SH
ACCENTURE PLC-CL A	Common Stock	$39.6M	228.5%Prev: 0.2%	132,649 SH	Increased-20,434 SH
Adobe Inc	Common Stock	$1.4M	8.0%Prev: 0.0%	3,584 SH	Increased+2,367 SH
ADVANCED ENERGY INDUSTRIES	Common Stock	$18.0M	103.9%Prev: 0.2%	136,017 SH	Decreased+46,285 SH
ADVANCED MICRO DEVICES	Common Stock	$1.3M	7.3%Prev: 0.0%	8,890 SH	Decreased+430 SH
AGREE REALTY CORP	REIT	$17.5M	100.8%Prev: 0.2%	239,384 SH	Decreased-151,252 SH
AIR PRODUCTS & CHEMICALS INC	Common Stock	$38.2M	220.0%Prev: 0.2%	135,333 SH	Decreased-9,525 SH
AIRBNB INC-CLASS A	Common Stock	$123.1M	709.3%Prev: 0.7%	930,050 SH	Increased-32,836 SH
ALEXANDRIA REAL ESTATE EQUIT	REIT	$39.0M	224.7%Prev: 0.1%	536,812 SH	Increased-5,743 SH
Allstate Corp	Common Stock	$350K	2.0%Prev: 0.0%	1,740 SH	Increased+190 SH
ALPHABET INC-CL A	Common Stock	$12.6M	72.7%Prev: 0.1%	71,571 SH	Decreased-12,329 SH
ALPHABET INC-CL C	Common Stock	$464.9M	2678.7%Prev: 4.1%	2,620,510 SH	Decreased+51,436 SH
AMAZON.COM INC	Common Stock	$457.1M	2634.1%Prev: 2.5%	2,083,577 SH	Increased-51,682 SH
AMERICAN EXPRESS CO	Common Stock	$440K	2.5%Prev: 0.0%	1,379 SH	Decreased-415 SH
AMERICAN FINANCIAL GROUP INC	Common Stock	$76.7M	442.0%Prev: 0.4%	607,687 SH	Decreased-3,735 SH
AMERICAN TOWER CORP	REIT	$77.9M	449.0%Prev: 0.3%	352,575 SH	Increased-13,724 SH
American Water Works Company Inc	Common Stock	$4.9M	28.0%Prev: 0.0%	34,891 SH	Increased+2,461 SH
AMERIPRISE FINANCIAL INC	Common Stock	$450K	2.6%	843 SH	New
AMERIS BANCORP	Common Stock	$21.8M	125.9%Prev: 0.2%	337,711 SH	Decreased-46,988 SH
Ametek Inc	Common Stock	$319K	1.8%Prev: 0.0%	1,765 SH	Decreased-51 SH
AMGEN INC	Common Stock	$23.6M	136.0%Prev: 0.2%	84,530 SH	Decreased-7,560 SH
ANALOG DEVICES INC	Common Stock	$62.0M	357.3%Prev: 0.4%	260,495 SH	Decreased+14,005 SH
Andersons Inc	Common Stock	$236K	1.4%Prev: 0.0%	6,435 SH	Decreased
ANTERO MIDSTREAM CORP	Common Stock	$3.7M	21.2%Prev: 0.0%	194,446 SH	Increased+33,241 SH
APOLLO GLOBAL MANAGEMENT INC	Common Stock	$375K	2.2%Prev: 0.0%	2,644 SH	Decreased-840 SH
APPLE HOSPITALITY REIT INC	REIT	$7.6M	44.0%	654,055 SH	New
APPLE INC	Common Stock	$580.7M	3346.5%Prev: 3.7%	2,830,554 SH	Decreased+189,311 SH
APPLIED MATERIALS INC	Common Stock	$83.0M	478.4%Prev: 0.8%	453,476 SH	Decreased+8,153 SH
ARAMARK	Common Stock	$236K	1.4%Prev: 0.0%	5,638 SH	Increased
ARTHUR J GALLAGHER & CO	Common Stock	$42.5M	245.0%Prev: 0.2%	132,802 SH	Increased-50,579 SH
AT&T INC	Common Stock	$72.8M	419.7%Prev: 0.4%	2,516,932 SH	Increased+61,965 SH
ATLANTIC UNION BANKSHARES CO	Common Stock	$13.7M	79.2%Prev: 0.2%	439,360 SH	Decreased-390,109 SH
AUTOMATIC DATA PROCESSING	Common Stock	$45.8M	263.8%Prev: 0.2%	148,443 SH	Increased-57,867 SH
AUTOZONE INC	Common Stock	$434K	2.5%	117 SH	New
BANK OF AMERICA CORP	Common Stock	$282.0M	1625.2%Prev: 1.6%	5,960,049 SH	Decreased+169,885 SH
BANK OF NEW YORK MELLON CORP	Common Stock	$926K	5.3%Prev: 0.0%	10,165 SH	Decreased+888 SH
BECTON DICKINSON AND CO	Common Stock	$152.9M	881.3%Prev: 0.9%	887,913 SH	Decreased-93,963 SH
Berkshire Hathaway Cl A	Common Stock	$729K	4.2%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC-CL B	Common Stock	$131.2M	756.1%Prev: 0.7%	270,096 SH	Increased+2,395 SH
BIO-TECHNE CORP	Common Stock	$22.6M	130.2%Prev: 0.1%	439,155 SH	Increased+78,242 SH
BIOMARIN PHARMACEUTICAL INC	Common Stock	$39.2M	226.1%Prev: 0.2%	713,846 SH	Decreased-690 SH
BLACKROCK INC	Common Stock	$72.7M	419.2%Prev: 0.4%	69,327 SH	Increased+1,521 SH
Blackstone Inc	Common Stock	$262K	1.5%Prev: 0.0%	1,750 SH	Decreased-1,469 SH
BOEING CO/THE	Common Stock	$156.8M	903.5%Prev: 0.8%	748,317 SH	Increased-6,775 SH
BOOKING HOLDINGS INC	Common Stock	$58.7M	338.1%Prev: 0.2%	10,136 SH	Increased+2,950 SH
BORGWARNER INC	Common Stock	$291K	1.7%Prev: 0.0%	8,686 SH	Increased+4,942 SH
BOX INC - CLASS A	Common Stock	$17.5M	100.8%Prev: 0.1%	511,955 SH	Decreased-517,452 SH
BRISTOL-MYERS SQUIBB CO	Common Stock	$120.3M	693.4%Prev: 0.9%	2,599,492 SH	Decreased-6,435 SH
BROADCOM INC	Common Stock	$177.3M	1021.8%Prev: 1.0%	643,277 SH	Decreased+63,260 SH
CABLE ONE INC 03/15/28 1.125	Corporate Debt	$777K	4.5%Prev: 0.0%	1,010,000 PRN	Decreased
CACI INTERNATIONAL INC -CL A	Common Stock	$21.4M	123.2%Prev: 0.2%	44,843 SH	Decreased-5,859 SH
CACTUS INC - A	Common Stock	$21.8M	125.8%Prev: 0.1%	499,291 SH	Decreased+38,413 SH
Canadian Pacific Kansas City Ltd	Common Stock	$458K	2.6%Prev: 0.0%	5,775 SH	Increased+288 SH
CAPITAL ONE FINANCIAL CORP	Common Stock	$298K	1.7%Prev: 0.0%	1,399 SH	Increased+110 SH
CARDINAL HEALTH INC	Common Stock	$2.1M	12.3%Prev: 0.0%	12,739 SH	Increased+2,823 SH
CARGURUS INC	Common Stock	$33.6M	193.4%Prev: 0.2%	1,002,696 SH	Decreased-107,535 SH
CARPARTS.COM INC	Common Stock	$27K	0.2%Prev: 0.0%	36,021 SH	Decreased
CATERPILLAR INC	Common Stock	$63.5M	366.1%Prev: 0.4%	163,677 SH	Decreased+63,005 SH
CCC INTELLIGENT SOLUTIONS HO	Common Stock	$16.2M	93.4%Prev: 0.1%	1,722,442 SH	Decreased-1,758,651 SH
CDW CORP/DE	Common Stock	$1.2M	7.2%Prev: 0.0%	6,990 SH	Increased+772 SH
CENCORA INC	Common Stock	$3.6M	20.9%Prev: 0.0%	12,108 SH	Increased+972 SH
CHAMPION HOMES INC	Common Stock	$13.5M	78.0%Prev: 0.1%	216,262 SH	Decreased-99,756 SH
CHECK POINT SOFTWARE TECH	Common Stock	$244K	1.4%	1,105 SH	New
CHEMED CORP	Common Stock	$18.7M	107.7%Prev: 0.1%	38,392 SH	Decreased-23,872 SH
CHENIERE ENERGY INC	Common Stock	$9.0M	51.7%Prev: 0.0%	36,864 SH	Increased+8,005 SH
CHEVRON CORP	Common Stock	$69.8M	402.1%Prev: 0.6%	487,295 SH	Decreased-24,894 SH
CHOICE HOTELS INTL INC	Common Stock	$45.2M	260.2%Prev: 0.2%	355,940 SH	Increased-3,467 SH
Chubb Limited	Common Stock	$2.2M	12.8%Prev: 0.0%	7,668 SH	Decreased+274 SH
CHUBB LTD	Common Stock	$304K	1.8%Prev: 0.0%	1,049 SH	Increased+167 SH
CIENA CORP	Common Stock	$19.1M	109.8%	234,239 SH	New
CINCINNATI FINANCIAL CORP	Common Stock	$223.6M	1288.6%Prev: 1.3%	1,501,595 SH	Decreased+2,919 SH
CINTAS CORP	Common Stock	$947.6M	5460.2%Prev: 4.0%	4,251,630 SH	Increased-911 SH
CISCO SYSTEMS INC	Common Stock	$83.3M	479.9%Prev: 0.5%	1,200,329 SH	Decreased+66,586 SH
CITIGROUP INC	Common Stock	$46.2M	266.3%Prev: 0.3%	543,019 SH	Decreased+61,538 SH
CITIZENS FINANCIAL GROUP	Common Stock	$307K	1.8%Prev: 0.0%	6,868 SH	Increased+2,150 SH
Civista BancShares Inc	Common Stock	$2.7M	15.4%Prev: 0.0%	114,844 SH	Increased+8,450 SH
CLEAN HARBORS INC	Common Stock	$21.1M	121.8%Prev: 0.1%	91,407 SH	Increased+20,130 SH
CME Group Inc	Common Stock	$1.9M	10.9%Prev: 0.0%	6,850 SH	Decreased+61 SH
Coca Cola Company	Common Stock	$4.3M	24.8%Prev: 0.0%	60,882 SH	Decreased+3,784 SH
COCA-COLA FEMSA SAB-SP ADR	Common Stock	$48.0M	276.8%Prev: 0.3%	496,545 SH	Decreased-277 SH
COGNIZANT TECH SOLUTIONS-A	Common Stock	$310K	1.8%	3,969 SH	New
COLLIERS INTL GR-SUBORD VOT	Common Stock	$16.8M	96.9%Prev: 0.1%	128,766 SH	Decreased-55,279 SH
COMCAST CORP-CLASS A	Common Stock	$141.8M	817.0%Prev: 0.7%	3,972,735 SH	Increased-138,495 SH
COMMVAULT SYSTEMS INC	Common Stock	$18.9M	108.8%Prev: 0.1%	108,332 SH	Decreased-164,874 SH
CONOCOPHILLIPS	Common Stock	$321K	1.8%Prev: 0.0%	3,574 SH	Decreased+444 SH
CONSTELLATION BRANDS INC-A	Common Stock	$36.7M	211.4%Prev: 0.2%	225,559 SH	Decreased-34,563 SH
COPT DEFENSE PROPERTIES	REIT	$19.9M	114.7%Prev: 0.2%	721,724 SH	Decreased-245,126 SH
Costco Wholesale Corp	Common Stock	$6.6M	38.0%Prev: 0.0%	6,660 SH	Increased+197 SH
CRANE CO	Common Stock	$16.8M	96.9%Prev: 0.1%	88,522 SH	Decreased-50,062 SH
CROCS INC	Common Stock	$18.6M	107.5%Prev: 0.1%	184,140 SH	Decreased-112,136 SH
CSG SYSTEMS INTL INC	Common Stock	$19.1M	110.3%	293,121 SH	New
CUMMINS INC	Common Stock	$247K	1.4%Prev: 0.0%	753 SH	Decreased+128 SH
CURTISS-WRIGHT CORP	Common Stock	$14.6M	83.8%Prev: 0.1%	29,783 SH	Decreased-877 SH
CVS HEALTH CORP	Common Stock	$54.1M	311.5%Prev: 0.3%	783,692 SH	Increased+31,685 SH
Danaher Corp	Common Stock	$1.9M	11.2%Prev: 0.0%	9,858 SH	Increased+975 SH
DEERE & CO	Common Stock	$43.2M	248.7%Prev: 0.9%	84,863 SH	Decreased-205,172 SH
DELL TECHNOLOGIES -C	Common Stock	$487K	2.8%Prev: 0.0%	3,974 SH	Increased+1,733 SH
DIAGEO PLC	Common Stock	$24.9M	143.7%Prev: 0.1%	247,258 SH	Increased+301 SH
DICK'S SPORTING GOODS INC	Common Stock	$338K	1.9%	1,707 SH	New
DOLLAR GENERAL CORP	Common Stock	$35.9M	207.0%Prev: 0.2%	314,057 SH	Increased+24,568 SH
Dominion Energy Inc	Common Stock	$269K	1.6%Prev: 0.0%	4,763 SH	Increased+1,351 SH
DOORDASH INC - A	Common Stock	$6.0M	34.3%Prev: 0.0%	24,156 SH	Increased-9,427 SH
DOUBLEVERIFY HOLDINGS INC	Common Stock	$22.4M	129.2%Prev: 0.1%	1,497,444 SH	Increased-707,318 SH
DOXIMITY INC-CLASS A	Common Stock	$15.8M	91.1%Prev: 0.1%	257,641 SH	Decreased-534,550 SH
DT MIDSTREAM INC	Common Stock	$5.2M	30.1%Prev: 0.0%	47,466 SH	Increased+13,853 SH
DUKE ENERGY CORP	Common Stock	$59.7M	343.7%Prev: 0.4%	505,512 SH	Decreased+15,577 SH
DUPONT DE NEMOURS INC	Common Stock	$116.4M	670.7%	1,696,998 SH	New
EAGLE MATERIALS INC	Common Stock	$16.3M	94.2%Prev: 0.1%	80,851 SH	Decreased-43,260 SH
EASTMAN CHEMICAL CO	Common Stock	$280K	1.6%	3,757 SH	New
Eaton Corp PLC	Common Stock	$1.5M	8.5%Prev: 0.0%	4,139 SH	Increased+69 SH
Ecolab Inc	Common Stock	$1.4M	7.9%Prev: 0.0%	5,057 SH	Decreased-328 SH
ELEVANCE HEALTH INC	Common Stock	$2.3M	13.2%Prev: 0.0%	5,884 SH	Increased+16 SH
ELI LILLY & CO	Common Stock	$27.0M	155.5%Prev: 0.3%	34,614 SH	Decreased-17,611 SH
EMCOR GROUP INC	Common Stock	$20.3M	116.9%Prev: 0.0%	37,931 SH	Increased+37,631 SH
Emerson Electric Co	Common Stock	$1.5M	8.5%Prev: 0.0%	11,090 SH	Decreased-365 SH
ENCOMPASS HEALTH CORP	Common Stock	$26.6M	153.1%Prev: 0.1%	216,676 SH	Increased-17,749 SH
ENERGY TRANSFER LP	Common Stock	$7.6M	43.6%Prev: 0.0%	417,575 SH	Increased+148,367 SH
ENSIGN GROUP INC/THE	Common Stock	$21.2M	121.9%Prev: 0.1%	137,131 SH	Decreased+17,880 SH
ENTERGY CORP	Common Stock	$50.7M	292.4%Prev: 0.4%	610,518 SH	Decreased+42,656 SH
ENTERPRISE PRODUCTS PARTNERS	Common Stock	$5.6M	32.1%Prev: 0.0%	179,609 SH	Increased+45,322 SH
Equity Defined Protection ETF	ETF	$823K	4.7%Prev: 0.0%	29,500 SH	Decreased
ESCO TECHNOLOGIES INC	Common Stock	$20.4M	117.5%Prev: 0.1%	106,292 SH	Decreased+28,007 SH
EVERCORE INC - A	Common Stock	$22.3M	128.6%Prev: 0.1%	82,670 SH	Decreased-2,527 SH
EXLSERVICE HOLDINGS INC	Common Stock	$25.4M	146.3%Prev: 0.2%	579,613 SH	Decreased-360,085 SH
EXXON MOBIL CORP	Common Stock	$219.6M	1265.5%Prev: 2.0%	2,037,186 SH	Decreased-99,130 SH
Factset Resh Sys Inc	Common Stock	$301K	1.7%Prev: 0.0%	672 SH	Increased-273 SH
Farmers & Merchants Banco/Oh	Common Stock	$865K	5.0%Prev: 0.0%	34,233 SH	Decreased
FEDERAL SIGNAL CORP	Common Stock	$19.9M	114.4%Prev: 0.2%	186,573 SH	Decreased-83,898 SH
FEDEX CORP	Common Stock	$1.2M	6.8%Prev: 0.0%	5,199 SH	Decreased+336 SH
FERGUSON ENTERPRISES INC	Common Stock	$591K	3.4%Prev: 0.0%	2,716 SH	Increased+302 SH
FIFTH THIRD BANCORP	Common Stock	$231.0M	1331.2%Prev: 1.4%	5,616,741 SH	Decreased+4,605 SH
FIRST CITIZENS BCSHS -CL A	Common Stock	$235K	1.4%	120 SH	New
FIRST FINANCIAL BANCORP	Common Stock	$66.8M	384.6%Prev: 0.4%	2,751,469 SH	Decreased
FIRST SOLAR INC	Common Stock	$235K	1.4%Prev: 0.0%	1,419 SH	Decreased+80 SH
FISERV INC	Common Stock	$351K	2.0%	2,037 SH	New
FLOOR & DECOR HOLDINGS INC-A	Common Stock	$17.8M	102.6%Prev: 0.1%	234,504 SH	Decreased-284,666 SH
FNB CORP	Common Stock	$16.3M	93.7%Prev: 0.2%	1,115,742 SH	Decreased-699,448 SH
FORTUNE BRANDS INNOVATIONS I	Common Stock	$406K	2.3%	7,892 SH	New
FOX CORP - CLASS A	Common Stock	$34.0M	195.7%Prev: 0.1%	606,013 SH	Increased+242,164 SH
FRANKLIN US MID CAP	Common Stock	$2.9M	16.9%	54,160 SH	New
FRONTDOOR INC	Common Stock	$31.3M	180.1%Prev: 0.2%	530,226 SH	Decreased-269,617 SH
GE Healthcare Technologies Inc	Common Stock	$7K	0.0%	98 SH	New
GE HEALTHCARE TECHNOLOGY	Common Stock	$256K	1.5%	3,459 SH	New
GE VERNOVA INC	Common Stock	$8.3M	47.8%Prev: 0.1%	15,666 SH	Decreased-8,800 SH
GEN DIGITAL INC	Common Stock	$308K	1.8%	10,473 SH	New
GENERAL ELECTRIC	Common Stock	$23.9M	137.5%Prev: 0.1%	92,730 SH	Decreased-343 SH
GENERAL MILLS INC	Common Stock	$532K	3.1%	10,265 SH	New
GENESIS ENERGY L.P.	Common Stock	$770K	4.4%Prev: 0.0%	44,684 SH	Increased+11,966 SH
GILEAD SCIENCES INC	Common Stock	$214K	1.2%Prev: 0.0%	1,934 SH	Decreased-298 SH
GLOBAL X S&P 500 CA VAL ETF	Mutual Fund	$10.8M	62.1%Prev: 0.1%	142,830 SH	Decreased-8,118 SH
GLOBUS MEDICAL INC - A	Common Stock	$22.7M	131.1%Prev: 0.2%	385,374 SH	Decreased+28,563 SH
GOLDMAN SACHS GROUP INC	Common Stock	$284.6M	1639.8%Prev: 0.9%	402,084 SH	Increased+210,094 SH
GRAND CANYON EDUCATION INC	Common Stock	$18.5M	106.3%Prev: 0.2%	97,637 SH	Decreased-153,909 SH
HAEMONETICS CORP/MASS	Common Stock	$38.7M	223.0%Prev: 0.3%	518,682 SH	Decreased-322,335 SH
HCA HEALTHCARE INC	Common Stock	$106.3M	612.3%Prev: 0.5%	277,360 SH	Increased+104,167 SH
HESS MIDSTREAM LP - CLASS A	Common Stock	$2.6M	15.0%Prev: 0.0%	67,715 SH	Increased+33,514 SH
HEXCEL CORP	Common Stock	$20.3M	116.8%Prev: 0.1%	358,820 SH	Increased+111,306 SH
HF SINCLAIR CORP	Common Stock	$15.1M	87.0%Prev: 0.1%	367,600 SH	Decreased+8,336 SH
Hilton Worldwide Holdings Inc	Common Stock	$831K	4.8%Prev: 0.0%	3,120 SH	Decreased+20 SH
HOME BANCSHARES INC	Common Stock	$20.0M	115.2%Prev: 0.2%	702,383 SH	Decreased-362,112 SH
HOME DEPOT INC	Common Stock	$80.3M	462.9%Prev: 0.4%	219,102 SH	Decreased-27,498 SH
Honeywell International	Common Stock	$372K	2.1%Prev: 0.0%	1,599 SH	Decreased-876 SH
HUBBELL INC	Common Stock	$72.9M	419.9%Prev: 0.4%	178,420 SH	Increased+42,880 SH
HUNTINGTON BANCSHARES INC	Common Stock	$24.4M	140.5%Prev: 0.1%	1,455,208 SH	Increased-10,161 SH
ILLINOIS TOOL WORKS	Common Stock	$113K	0.7%	459 SH	New
Illinois Tool Works Inc	Common Stock	$514K	3.0%Prev: 0.0%	2,079 SH	Decreased+79 SH
Innovator Growth - 100 Buffer ETF - Oct	ETF	$483K	2.8%Prev: 0.0%	8,870 SH	Decreased-2,130 SH
Innovator S&P 500 Power Buffer ETF - April	ETF	$832K	4.8%Prev: 0.0%	22,300 SH	Increased+13,300 SH
Innovator S&P 500 Power Buffer ETF - June	ETF	$276K	1.6%Prev: 0.0%	6,950 SH	Increased+1,280 SH
Innovator S&P 500 Ultra Buffer ETF - July	ETF	$644K	3.7%Prev: 0.0%	17,500 SH	Increased+825 SH
Innovator Us Equity Accel 9 Buf Etf	ETF	$301K	1.7%Prev: 0.0%	10,000 SH	Decreased
INTEL CORP	Common Stock	$20.1M	116.1%Prev: 0.0%	899,221 SH	Increased+884,799 SH
INTL BUSINESS MACHINES CORP	Common Stock	$91.9M	529.8%Prev: 0.4%	311,918 SH	Increased+17,839 SH
INTL FLAVORS & FRAGRANCES	Common Stock	$100.2M	577.5%Prev: 0.6%	1,362,648 SH	Decreased-64,951 SH
INTUITIVE SURGICAL INC	Common Stock	$2.1M	12.1%Prev: 0.0%	3,872 SH	Decreased-2,547 SH
Invesco QQQ Trust Series 1	ETF	$295K	1.7%Prev: 0.0%	534 SH	Decreased-4,064 SH
iShares 1-3 Year Treasury Bond ETF	ETF	$824K	4.7%Prev: 0.0%	9,939 SH	Increased+3,300 SH
iShares Biotechnology ETF	ETF	$507K	2.9%Prev: 0.0%	4,010 SH	Decreased+710 SH
iShares Bitcoin ETF	ETF	$372K	2.1%Prev: 0.0%	6,081 SH	Increased-312 SH
ISHARES BROAD USD HIGH YIELD	Mutual Fund	$21.5M	123.7%Prev: 0.1%	572,228 SH	Increased+238,986 SH
ISHARES BROAD USD INVESTMENT	Mutual Fund	$2.0M	11.4%Prev: 0.0%	38,584 SH	Increased+3,274 SH
iShares Cohen & Steers REIT ETF	ETF	$393K	2.3%Prev: 0.0%	6,421 SH	Increased+1,300 SH
iShares Core MSCI EAFE ETF	ETF	$532K	3.1%Prev: 0.0%	6,375 SH	Decreased-7,261 SH
ISHARES CORE S&P 500 ETF	Mutual Fund	$316.5M	1824.1%Prev: 2.0%	509,816 SH	Decreased-38,107 SH
ISHARES CORE S&P MIDCAP ETF	Mutual Fund	$24.3M	140.0%Prev: 0.2%	391,602 SH	Decreased-226,762 SH
iShares Core S&P Small-Cap ETF	ETF	$820K	4.7%Prev: 0.0%	7,507 SH	Decreased-4,092 SH
ISHARES CORE U.S. AGGREGATE	Mutual Fund	$939K	5.4%Prev: 0.0%	9,463 SH	Decreased-2,772 SH
iShares Dow Jones US Utilities Sector Index	ETF	$450K	2.6%Prev: 0.0%	4,300 SH	Increased+500 SH
iShares Edge MSCI Min Vol USA ETF	ETF	$223K	1.3%Prev: 0.0%	2,372 SH	Increased
ISHARES ESG AWARE US AGGREGA	Mutual Fund	$1.2M	6.7%Prev: 0.0%	24,416 SH	Increased+11,800 SH
iShares iBoxx Investment Grade Corporate Bond ETF	ETF	$353K	2.0%Prev: 0.0%	3,223 SH	Decreased-12,613 SH
iShares JP Morgan USD Emerging Mrkts Bond ETF	ETF	$501K	2.9%	5,414 SH	New
ISHARES MSCI EAFE ETF	Mutual Fund	$2.5M	14.2%Prev: 0.0%	27,651 SH	Decreased-8,561 SH
iShares MSCI Emerging Markets ETF	ETF	$342K	2.0%Prev: 0.0%	7,080 SH	Decreased+789 SH
ISHARES MSCI USA QUALITY FAC	Mutual Fund	$51.5M	296.6%	281,547 SH	New
iShares Russell 1000 ETF	ETF	$3.2M	18.3%Prev: 0.0%	9,356 SH	Increased+741 SH
ISHARES RUSSELL 1000 GROWTH	Mutual Fund	$29.8M	171.7%Prev: 0.2%	70,159 SH	Decreased+38 SH
ISHARES RUSSELL 1000 VALUE E	Mutual Fund	$305K	1.8%Prev: 0.0%	1,571 SH	Increased+386 SH
iShares Russell 2000 ETF	ETF	$4.4M	25.2%Prev: 0.0%	20,243 SH	Decreased-2,142 SH
ISHARES RUSSELL 2000 GROWTH	Mutual Fund	$30.1M	173.4%Prev: 0.2%	105,284 SH	Decreased-1,636 SH
ISHARES RUSSELL 2500 ETF	Mutual Fund	$102.0M	587.7%Prev: 0.6%	1,504,650 SH	Decreased
ISHARES RUSSELL 3000 ETF	Mutual Fund	$3.3M	18.9%Prev: 0.0%	9,366 SH	Decreased-39 SH
iShares Russell Mid-Cap ETF	ETF	$547K	3.2%Prev: 0.0%	5,945 SH	Decreased-46,704 SH
iShares Select Dividend	ETF	$1.1M	6.4%Prev: 0.0%	8,351 SH	Decreased+243 SH
iShares Short-Term Corporate Bond ETF	ETF	$716K	4.1%	13,564 SH	New
iShares Trust ISHS 5-10 Year Investment	ETF	$219K	1.3%	4,105 SH	New
iShares U.S. Energy ETF	ETF	$541K	3.1%Prev: 0.0%	11,960 SH	Decreased+260 SH
iShares U.S. Technology ETF	ETF	$2.5M	14.6%Prev: 0.0%	14,611 SH	Decreased-10,148 SH
ITT INC	Common Stock	$20.7M	119.3%Prev: 0.2%	131,988 SH	Decreased-33,073 SH
JABIL INC	Common Stock	$486K	2.8%Prev: 0.0%	2,228 SH	Increased+1,030 SH
JACOBS SOLUTIONS INC	Common Stock	$210K	1.2%	1,599 SH	New
JOHNSON & JOHNSON	Common Stock	$227.6M	1311.3%Prev: 1.4%	1,489,738 SH	Decreased+425,434 SH
JONES LANG LASALLE INC	Common Stock	$103.6M	597.1%Prev: 0.7%	405,109 SH	Decreased+237 SH
JPMORGAN CHASE & CO	Common Stock	$68.8M	396.5%Prev: 0.5%	237,324 SH	Decreased-77,985 SH
KBR INC	Common Stock	$18.5M	106.4%Prev: 0.1%	385,336 SH	Decreased-170,190 SH
Kellanova	Common Stock	$294K	1.7%	3,700 SH	New
KINDER MORGAN INC	Common Stock	$53.9M	310.7%Prev: 0.4%	1,833,836 SH	Decreased-195,683 SH
KINETIK HOLDINGS INC	Common Stock	$1.4M	8.2%Prev: 0.0%	32,392 SH	Increased+10,063 SH
KITE REALTY GROUP TRUST	Common Stock	$7.1M	40.9%	313,640 SH	New
KLA CORP	Common Stock	$74.9M	431.4%Prev: 0.4%	83,575 SH	Decreased+31,411 SH
KLAVIYO INC-A	Common Stock	$736K	4.2%Prev: 0.0%	21,926 SH	Increased
KOSMOS ENERGY LTD	Common Stock	$1.2M	6.7%	675,217 SH	New
KROGER CO	Common Stock	$25.8M	148.9%Prev: 0.2%	360,351 SH	Decreased-18,876 SH
LAM RESEARCH CORP	Common Stock	$1.5M	8.8%Prev: 0.0%	15,653 SH	Decreased+4,501 SH
LAS VEGAS SANDS CORP	Common Stock	$65.2M	375.6%Prev: 0.5%	1,498,091 SH	Decreased-76,453 SH
LINDE PLC	Common Stock	$39.9M	229.9%Prev: 0.3%	85,024 SH	Decreased-32,326 SH
LIVERAMP HOLDINGS INC	Common Stock	$32.1M	185.0%Prev: 0.3%	971,576 SH	Decreased-989,098 SH
LOCKHEED MARTIN CORP	Common Stock	$53.1M	306.0%Prev: 0.4%	114,641 SH	Decreased+7,087 SH
Lowe's Companies Inc	Common Stock	$1.3M	7.2%Prev: 0.0%	5,643 SH	Decreased-772 SH
LPL FINANCIAL HOLDINGS INC	Common Stock	$26.0M	149.6%Prev: 0.6%	69,247 SH	Decreased-278,854 SH
MALIBU BOATS INC - A	Common Stock	$12.3M	71.0%Prev: 0.1%	393,064 SH	Decreased-301,699 SH
MARKEL GROUP INC	Common Stock	$159.7M	920.2%Prev: 0.8%	79,947 SH	Increased+147 SH
MARVELL TECHNOLOGY INC	Common Stock	$828K	4.8%Prev: 0.0%	10,700 SH	Decreased
MASCO CORP	Common Stock	$268K	1.5%	4,164 SH	New
Mastercard Inc	Common Stock	$225K	1.3%Prev: 0.0%	400 SH	Increased-20 SH
MAXIMUS INC	Common Stock	$16.9M	97.6%Prev: 0.1%	241,263 SH	Decreased-109,006 SH
MCDONALD'S CORP	Common Stock	$61.8M	356.0%Prev: 0.4%	211,429 SH	Decreased-20,715 SH
MCKESSON CORP	Common Stock	$363K	2.1%Prev: 0.0%	495 SH	Increased+206 SH
McKesson Corporation	Common Stock	$62K	0.4%Prev: 0.0%	85 SH	Decreased-4 SH
Medpace Hldgs Inc Com	Common Stock	$2.7M	15.4%Prev: 0.0%	8,525 SH	Decreased
MEDTRONIC PLC	Common Stock	$226.4M	1304.8%Prev: 1.2%	2,597,579 SH	Increased-4,605 SH
MERCK & CO. INC.	Common Stock	$42.8M	246.4%Prev: 0.4%	540,281 SH	Decreased-119,570 SH
MERIT MEDICAL SYSTEMS INC	Common Stock	$16.6M	95.8%Prev: 0.2%	177,806 SH	Decreased-243,067 SH
META PLATFORMS INC-CLASS A	Common Stock	$692.4M	3989.9%Prev: 2.9%	938,106 SH	Increased+19,059 SH
METHANEX CORP	Common Stock	$1.0M	6.0%	31,309 SH	New
MICROCHIP TECHNOLOGY INC	Common Stock	$43.9M	253.2%Prev: 0.2%	624,393 SH	Increased+43,478 SH
MICRON TECHNOLOGY INC	Common Stock	$48.1M	276.9%Prev: 0.3%	389,866 SH	Decreased+219,760 SH
MICROSOFT CORP	Common Stock	$1.06B	6086.6%Prev: 4.4%	2,123,535 SH	Increased-49,137 SH
MONDELEZ INTERNATIONAL INC-A	Common Stock	$1.4M	7.8%Prev: 0.0%	20,071 SH	Increased+3,894 SH
MONGODB INC	Common Stock	$1.0M	5.8%Prev: 0.0%	4,777 SH	Decreased
MONSTER BEVERAGE CORP	Common Stock	$76.0M	437.7%Prev: 0.4%	1,212,523 SH	Decreased+103,706 SH
MORGAN STANLEY	Common Stock	$43.4M	250.0%Prev: 0.3%	307,946 SH	Decreased+23,691 SH
Motorola Solutions Inc	Common Stock	$242K	1.4%Prev: 0.0%	575 SH	Decreased
NETFLIX INC	Common Stock	$72.7M	419.1%Prev: 0.3%	54,310 SH	Increased-523,119 SH
NEXTDECADE CORP	Common Stock	$7.6M	43.8%Prev: 0.0%	852,422 SH	Increased+208,005 SH
NEXTERA ENERGY INC	Common Stock	$52.6M	303.0%Prev: 0.4%	757,353 SH	Decreased-22,166 SH
NEXTRACKER INC-CL A	Common Stock	$18.1M	104.3%	332,809 SH	New
NIKE INC -CL B	Common Stock	$31.8M	183.2%Prev: 0.2%	447,599 SH	Increased-72,689 SH
NISOURCE INC	Common Stock	$231K	1.3%Prev: 0.0%	5,729 SH	Decreased
Norfolk Southern Corp	Common Stock	$586K	3.4%Prev: 0.0%	2,291 SH	Decreased+61 SH
NORTHROP GRUMMAN CORP	Common Stock	$261K	1.5%Prev: 0.0%	523 SH	Decreased+106 SH
Novartis AG Spons ADR	ADR	$3.7M	21.0%Prev: 0.0%	30,175 SH	Decreased+1,133 SH
NU HOLDINGS LTD/CAYMAN ISL-A	Common Stock	$2.3M	13.1%Prev: 0.0%	165,942 SH	Decreased
NVIDIA CORP	Common Stock	$379.1M	2184.6%Prev: 2.6%	2,399,641 SH	Decreased-340,406 SH
O Reilly Automotive Inc	Common Stock	$268K	1.5%	2,970 SH	New
OCEANEERING INTL INC	Common Stock	$23.5M	135.4%Prev: 0.1%	1,134,244 SH	Increased+608,210 SH
OKTA INC	Common Stock	$1.3M	7.8%Prev: 0.0%	13,498 SH	Increased
OMNICOM GROUP	Common Stock	$28.9M	166.7%Prev: 0.2%	402,044 SH	Decreased-30,565 SH
ONEOK INC	Common Stock	$3.6M	20.9%Prev: 0.0%	44,473 SH	Decreased-14,746 SH
ONTO INNOVATION INC	Common Stock	$16.4M	94.7%Prev: 0.2%	162,823 SH	Decreased-702 SH
OPTION CARE HEALTH INC	Common Stock	$28.7M	165.3%Prev: 0.2%	883,404 SH	Decreased-596,324 SH
ORACLE CORP	Common Stock	$336.8M	1940.6%Prev: 1.0%	1,540,380 SH	Increased+282,133 SH
Palo Alto Networks Com	Common Stock	$826K	4.8%	4,038 SH	New
Park National Corp	Common Stock	$1.1M	6.1%Prev: 0.0%	6,352 SH	Decreased-1,789 SH
PARKER HANNIFIN CORP	Common Stock	$843K	4.9%Prev: 0.0%	1,207 SH	Decreased-1,212 SH
PAYCHEX INC	Common Stock	$47.7M	274.7%Prev: 0.2%	327,739 SH	Increased-15,370 SH
PAYPAL HOLDINGS INC	Common Stock	$1.4M	8.0%Prev: 0.0%	18,662 SH	Increased+14,081 SH
PEPSICO INC	Common Stock	$53.3M	306.9%Prev: 0.4%	403,330 SH	Decreased-18,753 SH
PFIZER INC	Common Stock	$41.2M	237.7%Prev: 0.3%	1,701,717 SH	Decreased-340,322 SH
PHILIP MORRIS INTERNATIONAL	Common Stock	$276.3M	1592.3%Prev: 1.4%	1,517,209 SH	Increased-29,342 SH
PHILLIPS 66	Common Stock	$29.7M	171.1%Prev: 0.3%	248,902 SH	Decreased-3,907 SH
PLAINS GP HOLDINGS LP-CL A	Common Stock	$3.4M	19.9%Prev: 0.0%	177,331 SH	Decreased-20,756 SH
PNC Financial Service Corp	Common Stock	$602K	3.5%Prev: 0.0%	3,230 SH	Decreased-224 SH
PPG INDUSTRIES INC	Common Stock	$226K	1.3%	1,990 SH	New
PRINCIPAL FINANCIAL GROUP	Common Stock	$25.0M	143.9%Prev: 0.2%	314,354 SH	Decreased-94,180 SH
PROCTER & GAMBLE CO/THE	Common Stock	$79.6M	458.7%Prev: 0.6%	499,651 SH	Decreased-261,331 SH
PROGRESSIVE CORP	Common Stock	$347K	2.0%	1,299 SH	New
PROGYNY INC	Common Stock	$27.4M	157.7%Prev: 0.3%	1,244,163 SH	Decreased-1,449,230 SH
Proshares S&P 500 Ex-Energy ETF	ETF	$485K	2.8%Prev: 0.0%	7,247 SH	Decreased+30 SH
PVH CORP	Common Stock	$16.6M	95.9%Prev: 0.1%	242,525 SH	Decreased-82,493 SH
QUALCOMM INC	Common Stock	$72.9M	420.2%Prev: 0.4%	457,837 SH	Increased-41,395 SH
QUALYS INC	Common Stock	$22.4M	128.9%Prev: 0.1%	156,614 SH	Increased-87,258 SH
QUANTA SERVICES INC	Common Stock	$210K	1.2%Prev: 0.0%	556 SH	Decreased-15,447 SH
QUEST DIAGNOSTICS INC	Common Stock	$1.9M	11.2%Prev: 0.0%	10,844 SH	Increased+2,382 SH
REDFIN CORP	Common Stock	$448K	2.6%	40,020 SH	New
REPLIGEN CORP	Common Stock	$226K	1.3%Prev: 0.0%	1,815 SH	Increased
RINGCENTRAL INC-CLASS A	Common Stock	$28.2M	162.7%Prev: 0.2%	995,888 SH	Decreased+232,460 SH
Rio Tinto PLC Spons ADR	ADR	$6K	0.0%Prev: 0.0%	100 SH	Decreased
RIO TINTO PLC-SPON ADR	Common Stock	$275K	1.6%Prev: 0.0%	4,715 SH	Increased+2,577 SH
ROPER TECHNOLOGIES INC	Common Stock	$107.1M	617.1%Prev: 0.3%	188,938 SH	Increased+47,354 SH
RTX CORP	Common Stock	$140.9M	811.9%Prev: 0.4%	964,878 SH	Increased+590,279 SH
S&P GLOBAL INC	Common Stock	$207K	1.2%Prev: 0.0%	393 SH	Decreased-250 SH
SALESFORCE INC	Common Stock	$208.8M	1203.4%Prev: 0.9%	765,842 SH	Increased-89,470 SH
SAMSARA INC-CL A	Common Stock	$724K	4.2%Prev: 0.0%	18,210 SH	Increased
SCHLUMBERGER LTD	Common Stock	$20.2M	116.1%	596,264 SH	New
SCHWAB (CHARLES) CORP	Common Stock	$235.1M	1354.7%Prev: 1.3%	2,576,688 SH	Decreased+35,276 SH
SERVICENOW INC	Common Stock	$3.7M	21.6%Prev: 0.0%	3,647 SH	Increased-24,603 SH
Shell PLC A Spons ADR	ADR	$28K	0.2%	400 SH	New
SHELL PLC-ADR	Common Stock	$351K	2.0%Prev: 0.0%	4,978 SH	Increased+2,077 SH
SILGAN HOLDINGS INC	Common Stock	$26.7M	154.1%Prev: 0.1%	493,654 SH	Increased-59,291 SH
SIMON PROPERTY GROUP INC	REIT	$30.9M	178.1%Prev: 0.2%	192,295 SH	Decreased+1,936 SH
SKECHERS USA INC-CL A	Common Stock	$255K	1.5%	4,046 SH	New
SNOWFLAKE INC-CLASS A	Common Stock	$4.4M	25.1%	19,462 SH	New
SOUTHERN CO/THE	Common Stock	$56.0M	322.5%Prev: 0.3%	609,518 SH	Decreased-42,651 SH
SOUTHSTATE CORP	Common Stock	$15.1M	86.9%	163,849 SH	New
SOUTHWEST AIRLINES CO	Common Stock	$40.8M	235.3%Prev: 0.2%	1,258,993 SH	Increased+289,196 SH
SPDR Energy Select Sector ETF	ETF	$297K	1.7%Prev: 0.0%	3,500 SH	Decreased-2,251 SH
SPDR S&P 500 ETF TRUST	Mutual Fund	$23.2M	133.9%	37,598 SH	New
SPDR S&P Regional Banking	ETF	$245K	1.4%Prev: 0.0%	4,130 SH	Increased+400 SH
SPS COMMERCE INC	Common Stock	$17.7M	101.9%	129,932 SH	New
SS&C TECHNOLOGIES HOLDINGS	Common Stock	$141.4M	814.7%Prev: 0.6%	1,707,454 SH	Increased+194,520 SH
STAG INDUSTRIAL INC	REIT	$20.7M	119.3%Prev: 0.2%	570,874 SH	Decreased-237,133 SH
STANLEY BLACK & DECKER INC	Common Stock	$104.2M	600.6%Prev: 0.6%	1,538,360 SH	Increased+105,856 SH
STARBUCKS CORP	Common Stock	$100.8M	581.0%Prev: 0.2%	1,100,441 SH	Increased+680,538 SH
STEVEN MADDEN LTD	Common Stock	$11.8M	67.7%Prev: 0.1%	490,164 SH	Decreased-217,889 SH
STRIDE INC	Common Stock	$27.0M	155.5%Prev: 0.2%	185,875 SH	Decreased-169,093 SH
STRYKER CORP	Common Stock	$2.4M	13.9%Prev: 0.0%	6,077 SH	Increased+633 SH
SYSCO CORP	Common Stock	$54.9M	316.2%Prev: 0.3%	724,449 SH	Increased+28,802 SH
T ROWE PRICE GROUP INC	Common Stock	$29.7M	171.1%Prev: 0.2%	307,785 SH	Decreased-47,489 SH
TAIWAN SEMICONDUCTOR-SP ADR	Common Stock	$147.5M	849.8%Prev: 1.2%	651,115 SH	Decreased-2,354 SH
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	$325K	1.9%	1,340 SH	New
TAPESTRY INC	Common Stock	$434K	2.5%Prev: 0.0%	4,937 SH	Increased+3,220 SH
TARGA RESOURCES CORP	Common Stock	$3.1M	18.0%Prev: 0.0%	17,899 SH	Decreased-1,400 SH
TARGET CORP	Common Stock	$33.5M	193.3%Prev: 0.2%	340,009 SH	Decreased-9,103 SH
TEXAS INSTRUMENTS INC	Common Stock	$224.2M	1292.2%Prev: 1.1%	1,080,080 SH	Increased+43,641 SH
TEXAS ROADHOUSE INC	Common Stock	$16.9M	97.6%Prev: 0.1%	90,398 SH	Decreased-29,317 SH
THERMO FISHER SCIENTIFIC INC	Common Stock	$1.9M	10.8%Prev: 0.0%	4,629 SH	Decreased+722 SH
TJX COMPANIES INC	Common Stock	$7.5M	43.3%Prev: 0.1%	60,829 SH	Decreased+2,575 SH
TOPBUILD CORP	Common Stock	$15.2M	87.7%Prev: 0.1%	47,036 SH	Decreased-16,559 SH
TOTALENERGIES SE -SPON ADR	Common Stock	$300K	1.7%	4,893 SH	New
TOUCHSTONE CLMT TRANSETF	Mutual Fund	$11.8M	67.9%	420,681 SH	New
TOUCHSTONE DIVIDEND SELECT	Mutual Fund	$33.7M	194.4%Prev: 0.2%	1,016,699 SH	Decreased-17,100 SH
TOUCHSTONE ETF TRUST STRATG INCM OPPR	Mutual Fund	$142.7M	822.3%	5,460,114 SH	New
TOUCHSTONE ETF TRUST ULTRA SHORT INCM	Mutual Fund	$55.6M	320.5%	2,196,132 SH	New
TOUCHSTONE INTL EQUITY ETF	Mutual Fund	$10.7M	61.6%	400,000 SH	New
TOUCHSTONE SANDS EM EXCH GR	Mutual Fund	$5.6M	32.4%Prev: 0.0%	200,000 SH	Decreased
TOUCHSTONE SANDS SEL GR ETF	Mutual Fund	$5.7M	32.8%Prev: 0.0%	200,040 SH	Increased
TOUCHSTONE SECURITIZED INC	Mutual Fund	$101.3M	583.5%Prev: 0.6%	3,875,413 SH	Increased-25,000 SH
TOUCHSTONE US LRG CAP	Mutual Fund	$38.7M	222.8%Prev: 0.2%	1,000,006 SH	Decreased+1 SH
TRUIST FINANCIAL CORP	Common Stock	$49.1M	282.7%Prev: 0.3%	1,140,991 SH	Decreased+61,478 SH
UBER TECHNOLOGIES INC	Common Stock	$70.8M	408.1%Prev: 0.3%	759,077 SH	Increased-6,659 SH
UIPATH INC - CLASS A	Common Stock	$1.1M	6.3%Prev: 0.0%	85,290 SH	Increased
UNILEVER PLC-SPONSORED ADR	Common Stock	$217K	1.3%	3,553 SH	New
UNION PACIFIC CORP	Common Stock	$49.0M	282.4%Prev: 0.3%	212,965 SH	Decreased-22,644 SH
UNITED PARCEL SERVICE-CL B	Common Stock	$847K	4.9%Prev: 0.0%	8,392 SH	Increased+200 SH
UNITED RENTALS INC	Common Stock	$396K	2.3%Prev: 0.0%	525 SH	Increased+218 SH
UNITEDHEALTH GROUP INC	Common Stock	$142.8M	822.8%Prev: 0.7%	457,719 SH	Increased-17,166 SH
US BANCORP	Common Stock	$73.8M	425.4%Prev: 0.4%	1,631,379 SH	Decreased+190,486 SH
VALE SA-SP ADR	Common Stock	$126K	0.7%Prev: 0.0%	12,997 SH	Decreased+741 SH
VALERO ENERGY CORP	Common Stock	$25.8M	148.8%Prev: 0.3%	192,127 SH	Decreased-303 SH
Vanguard Dividend Appreciation	ETF	$3.6M	20.8%Prev: 0.0%	17,647 SH	Increased+8,357 SH
Vanguard FTSE All World ex-US Small-Cap	ETF	$328K	1.9%Prev: 0.0%	2,441 SH	Increased+258 SH
VANGUARD FTSE ALL-WORLD EX-U	Mutual Fund	$44.9M	258.8%Prev: 0.3%	668,182 SH	Decreased-53,223 SH
VANGUARD FTSE DEVELOPED ETF	Mutual Fund	$23.6M	135.8%	413,357 SH	New
Vanguard FTSE Emerging Markets	ETF	$584K	3.4%Prev: 0.0%	11,807 SH	Decreased-1,393 SH
Vanguard Growth ETF	ETF	$424K	2.4%Prev: 0.0%	968 SH	Decreased-99 SH
Vanguard High Dividend Yield	ETF	$500K	2.9%Prev: 0.0%	3,750 SH	Increased+567 SH
Vanguard Intermediate Term Bond ETF	ETF	$787K	4.5%Prev: 0.0%	10,173 SH	Increased+2,283 SH
Vanguard Mid-Cap	ETF	$3.8M	22.1%Prev: 0.0%	13,716 SH	Decreased+41 SH
Vanguard Muni Bond Tax Exempt	ETF	$1.3M	7.3%Prev: 0.0%	25,664 SH	Decreased-1,891 SH
Vanguard Real Estate	ETF	$222K	1.3%	2,489 SH	New
VANGUARD RUSSELL 1000 GROWTH	Mutual Fund	$13.0M	74.9%Prev: 0.1%	119,037 SH	Decreased-12,308 SH
VANGUARD RUSSELL 2000 ETF	Mutual Fund	$32.5M	187.5%Prev: 0.3%	372,987 SH	Decreased-101,688 SH
Vanguard S&P 500	ETF	$44.8M	258.0%Prev: 0.3%	78,813 SH	Decreased-1,599 SH
Vanguard Short Term Corp Bond	ETF	$244K	1.4%Prev: 0.0%	3,065 SH	Increased
Vanguard Short-Term Bond Index ETF	ETF	$305K	1.8%Prev: 0.0%	3,877 SH	Increased+860 SH
Vanguard Small-Cap	ETF	$933K	5.4%Prev: 0.0%	3,936 SH	Increased+450 SH
VANGUARD TOT WORLD STK ETF	Mutual Fund	$58.2M	335.3%Prev: 0.3%	452,769 SH	Decreased+13,030 SH
Vanguard Total Stock Market	ETF	$330K	1.9%Prev: 0.0%	1,085 SH	Decreased-4 SH
VERINT SYSTEMS INC	Common Stock	$17.7M	101.8%	898,328 SH	New
VERIZON COMMUNICATIONS INC	Common Stock	$66.8M	385.2%Prev: 0.4%	1,544,939 SH	Decreased-27,753 SH
VF CORP	Common Stock	$10.1M	58.4%	861,929 SH	New
VIANT TECHNOLOGY INC-A	Common Stock	$8.4M	48.7%	638,199 SH	New
Victory Cap Hldgs Inc Com Cl A	Common Stock	$357K	2.1%Prev: 0.0%	5,610 SH	Decreased
VISA INC-CLASS A SHARES	Common Stock	$283.7M	1634.6%Prev: 1.4%	798,942 SH	Increased-38,345 SH
W.W. Grainger Inc	Common Stock	$416K	2.4%Prev: 0.0%	400 SH	Decreased-107 SH
WALMART INC	Common Stock	$7.9M	45.4%Prev: 0.1%	80,504 SH	Decreased-23,544 SH
WALT DISNEY CO/THE	Common Stock	$107.7M	620.4%Prev: 0.6%	868,154 SH	Increased-207,706 SH
WEBSTER FINANCIAL CORP	Common Stock	$21.9M	126.3%	401,504 SH	New
WELLS FARGO & CO	Common Stock	$84.4M	486.5%Prev: 0.4%	1,053,731 SH	Increased+220,152 SH
WESTERN MIDSTREAM PARTNERS L	MLP	$1.1M	6.5%Prev: 0.0%	29,180 SH	Decreased-49,639 SH
WILLIAMS COS INC	Common Stock	$2.4M	14.0%Prev: 0.0%	38,614 SH	Decreased-42,212 SH
WORKDAY INC-CLASS A	Common Stock	$92.8M	534.5%Prev: 0.4%	386,508 SH	Increased-130,841 SH
WR Berkley Corp	Common Stock	$620K	3.6%Prev: 0.0%	8,438 SH	Increased-894 SH
WW GRAINGER INC	Common Stock	$72K	0.4%	69 SH	New
YETI HOLDINGS INC	Common Stock	$15.9M	91.5%Prev: 0.1%	503,941 SH	Decreased-173,419 SH
YUM! BRANDS INC	Common Stock	$46.9M	270.5%Prev: 0.3%	316,796 SH	Decreased-27,051 SH
ZIFF DAVIS INC	Common Stock	$12.5M	72.2%Prev: 0.1%	414,105 SH	Decreased+101,265 SH
ZIMMER BIOMET HOLDINGS INC	Common Stock	$1.3M	7.3%Prev: 0.0%	13,894 SH	Increased-23 SH
ZOOM COMMUNICATIONS INC	Common Stock	$230K	1.3%	2,950 SH	New
ZURN ELKAY WATER SOLUTIONS C	Common Stock	$19.6M	112.7%Prev: 0.1%	534,876 SH	Decreased+38,237 SH

Sold (vs prior filing)

AKAMAI TECHNOLOGIES INC — $284K
AVALONBAY COMMUNITIES INC — $29.5M
CERTARA INC — $15.3M
Charles River Laboratories International Inc — $224K
CROWN HOLDINGS INC — $212K
D-WAVE QUANTUM INC — $754K
DELEK LOGISTICS PARTNERS LP — $537K
FRANKLIN ELECTRIC CO INC — $22.4M
Franklin U.S. Mid Cap Multifactor Index ETF — $3.1M
General Dynamics Corporation — $250K
GENTEX CORP — $22.3M
GULFPORT ENERGY CORP — $27.3M
HANCOCK WHITNEY CORP — $23.1M
HUNTINGTON INGALLS INDUSTRIE — $250K
Innovator US Equity Power Buffer ETF - October — $511K
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf — $1.4M
iShares 1-5 Year Investment Grade Corporate Bd ETF — $816K
iShares 5-10 Yr Investment Grade Corporate Bd ETF — $1.4M
iShares Core MSCI Emerging Markets ETF — $478K
iShares Gold Trust — $772K
… and 57 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001193125-26-422223	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001193125-26-011514	$18.78B	View
Oct 17, 2025	Q3 2025