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: $19.89B1 positionsView on SEC.gov

			% of Portfolio
3M CO	Common Stock	$60.3M	0.3%Prev: 315.7%	372,156 SH	Increased+12,344 SH
Abbott Laboratories	Common Stock	$1.7M	0.0%Prev: 21.0%	19,285 SH	Decreased-7,525 SH
ABBVIE INC	Common Stock	$52.5M	0.3%Prev: 238.7%	208,716 SH	Increased-14,424 SH
ACCENTURE PLC-CL A	Common Stock	$27.9M	0.1%Prev: 228.5%	223,860 SH	Decreased+91,211 SH
Adobe Inc	Common Stock	$219K	0.0%Prev: 8.0%	1,066 SH	Decreased-2,518 SH
ADVANCED ENERGY INDUSTRIES	Common Stock	$26.1M	0.1%Prev: 103.9%	70,060 SH	Increased-65,957 SH
ADVANCED MICRO DEVICES	Common Stock	$4.2M	0.0%Prev: 7.3%	7,312 SH	Increased-1,578 SH
AGREE REALTY CORP	REIT	$30.8M	0.2%Prev: 100.8%	406,608 SH	Increased+167,224 SH
AIR PRODUCTS & CHEMICALS INC	Common Stock	$42.5M	0.2%Prev: 220.0%	144,974 SH	Increased+9,641 SH
AIRBNB INC-CLASS A	Common Stock	$138.0M	0.7%Prev: 709.3%	964,421 SH	Increased+34,371 SH
ALEXANDRIA REAL ESTATE EQUIT	REIT	$28.8M	0.1%Prev: 224.7%	545,366 SH	Decreased+8,554 SH
Allstate Corp	Common Stock	$252K	0.0%Prev: 2.0%	1,060 SH	Decreased-680 SH
ALPHABET INC-CL A	Common Stock	$29.4M	0.1%Prev: 72.7%	82,341 SH	Increased+10,770 SH
ALPHABET INC-CL C	Common Stock	$900.2M	4.5%Prev: 2678.7%	2,547,714 SH	Increased-72,796 SH
AMAZON.COM INC	Common Stock	$542.1M	2.7%Prev: 2634.1%	2,274,612 SH	Increased+191,035 SH
AMERICAN EXPRESS CO	Common Stock	$582K	0.0%Prev: 2.5%	1,722 SH	Increased+343 SH
AMERICAN FINANCIAL GROUP INC	Common Stock	$85.7M	0.4%Prev: 442.0%	612,722 SH	Increased+5,035 SH
AMERICAN TOWER CORP	REIT	$60.0M	0.3%Prev: 449.0%	366,638 SH	Decreased+14,063 SH
American Water Works Company Inc	Common Stock	$4.2M	0.0%Prev: 28.0%	31,898 SH	Decreased-2,993 SH
AMERIS BANCORP	Common Stock	$33.8M	0.2%Prev: 125.9%	374,655 SH	Increased+36,944 SH
Ametek Inc	Common Stock	$439K	0.0%Prev: 1.8%	1,816 SH	Increased+51 SH
AMGEN INC	Common Stock	$33.2M	0.2%Prev: 136.0%	91,608 SH	Increased+7,078 SH
Amphenol Corp	Common Stock	$219K	0.0%	1,240 SH	New
AMPLITECH GROUP INC	Common Stock	$166K	0.0%	23,844 SH	New
ANALOG DEVICES INC	Common Stock	$63.3M	0.3%Prev: 357.3%	159,462 SH	Increased-101,033 SH
Andersons Inc	Common Stock	$440K	0.0%Prev: 1.4%	6,435 SH	Increased
ANTERO MIDSTREAM CORP	Common Stock	$3.3M	0.0%Prev: 21.2%	147,227 SH	Decreased-47,219 SH
APOLLO GLOBAL MANAGEMENT INC	Common Stock	$412K	0.0%Prev: 2.2%	3,484 SH	Increased+840 SH
APPLE INC	Common Stock	$737.7M	3.7%Prev: 3346.5%	2,549,295 SH	Increased-281,259 SH
APPLIED MATERIALS INC	Common Stock	$321.9M	1.6%Prev: 478.4%	445,286 SH	Increased-8,190 SH
ARAMARK	Common Stock	$321K	0.0%Prev: 1.4%	5,638 SH	Increased
ARTHUR J GALLAGHER & CO	Common Stock	$59.1M	0.3%Prev: 245.0%	257,445 SH	Increased+124,643 SH
ASP ISOTOPES INC	Common Stock	$418K	0.0%	67,136 SH	New
AT&T INC	Common Stock	$50.9M	0.3%Prev: 419.7%	2,457,720 SH	Decreased-59,212 SH
ATLANTIC UNION BANKSHARES CO	Common Stock	$33.8M	0.2%Prev: 79.2%	798,331 SH	Increased+358,971 SH
AUTOMATIC DATA PROCESSING	Common Stock	$58.7M	0.3%Prev: 263.8%	261,927 SH	Increased+113,484 SH
AVALONBAY COMMUNITIES INC	REIT	$43.2M	0.2%	228,834 SH	New
BANK OF AMERICA CORP	Common Stock	$327.5M	1.6%Prev: 1625.2%	5,748,174 SH	Increased-211,875 SH
BANK OF NEW YORK MELLON CORP	Common Stock	$1.3M	0.0%Prev: 5.3%	8,992 SH	Increased-1,173 SH
BECTON DICKINSON AND CO	Common Stock	$167.7M	0.8%Prev: 881.3%	1,107,849 SH	Increased+219,936 SH
Berkshire Hathaway Cl A	Common Stock	$749K	0.0%Prev: 4.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC-CL B	Common Stock	$128.1M	0.6%Prev: 756.1%	255,913 SH	Decreased-14,183 SH
BIO-TECHNE CORP	Common Stock	$33.3M	0.2%Prev: 130.2%	470,675 SH	Increased+31,520 SH
BIOMARIN PHARMACEUTICAL INC	Common Stock	$40.9M	0.2%Prev: 226.1%	715,646 SH	Increased+1,800 SH
BLACKROCK INC	Common Stock	$66.3M	0.3%Prev: 419.2%	68,903 SH	Decreased-424 SH
BLACKSTONE INC	Common Stock	$67.6M	0.3%Prev: 1.5%	574,137 SH	Increased+572,387 SH
BOEING CO/THE	Common Stock	$163.5M	0.8%Prev: 903.5%	755,368 SH	Increased+7,051 SH
BOOKING HOLDINGS INC	Common Stock	$31.7M	0.2%Prev: 338.1%	177,743 SH	Decreased+167,607 SH
BORGWARNER INC	Common Stock	$285K	0.0%Prev: 1.7%	4,291 SH	Decreased-4,395 SH
BOX INC - CLASS A	Common Stock	$29.6M	0.1%Prev: 100.8%	1,115,887 SH	Increased+603,932 SH
BRISTOL-MYERS SQUIBB CO	Common Stock	$132.8M	0.7%Prev: 693.4%	2,304,823 SH	Increased-294,669 SH
BROADCOM INC	Common Stock	$275.8M	1.4%Prev: 1021.8%	730,207 SH	Increased+86,930 SH
CABLE ONE INC 03/15/28 1.125	Corporate Debt	$678K	0.0%Prev: 4.5%	1,010,000 PRN	Decreased
CACI INTERNATIONAL INC -CL A	Common Stock	$27.1M	0.1%Prev: 123.2%	58,410 SH	Increased+13,567 SH
CACTUS INC - A	Common Stock	$19.5M	0.1%Prev: 125.8%	379,727 SH	Decreased-119,564 SH
Canadian Pacific Kansas City Ltd	Common Stock	$475K	0.0%Prev: 2.6%	5,487 SH	Increased-288 SH
CAPITAL ONE FINANCIAL CORP	Common Stock	$239K	0.0%Prev: 1.7%	1,189 SH	Decreased-210 SH
CARDINAL HEALTH INC	Common Stock	$1.9M	0.0%Prev: 12.3%	7,797 SH	Decreased-4,942 SH
CARGURUS INC	Common Stock	$36.4M	0.2%Prev: 193.4%	1,069,080 SH	Increased+66,384 SH
CATERPILLAR INC	Common Stock	$87.6M	0.4%Prev: 366.1%	82,247 SH	Increased-81,430 SH
CCC INTELLIGENT SOLUTIONS HO	Common Stock	$35.5M	0.2%Prev: 93.4%	6,887,602 SH	Increased+5,165,160 SH
CDW CORP/DE	Common Stock	$875K	0.0%Prev: 7.2%	6,218 SH	Decreased-772 SH
CENCORA INC	Common Stock	$69.8M	0.4%Prev: 20.9%	246,706 SH	Increased+234,598 SH
CERTARA INC	Common Stock	$18.8M	0.1%	2,864,204 SH	New
CHAMPION HOMES INC	Common Stock	$32.3M	0.2%Prev: 78.0%	366,216 SH	Increased+149,954 SH
Charles River Laboratories International Inc	Common Stock	$295K	0.0%	1,300 SH	New
CHEMED CORP	Common Stock	$23.8M	0.1%Prev: 107.7%	51,013 SH	Increased+12,621 SH
CHENIERE ENERGY INC	Common Stock	$8.0M	0.0%Prev: 51.7%	33,294 SH	Decreased-3,570 SH
CHEVRON CORP	Common Stock	$80.6M	0.4%Prev: 402.1%	486,015 SH	Increased-1,280 SH
CHOICE HOTELS INTL INC	Common Stock	$39.6M	0.2%Prev: 260.2%	359,556 SH	Decreased+3,616 SH
Chubb Limited	Common Stock	$2.5M	0.0%Prev: 12.8%	7,320 SH	Increased-348 SH
CHUBB LTD	Common Stock	$350K	0.0%Prev: 1.8%	1,028 SH	Increased-21 SH
CINCINNATI FINANCIAL CORP	Common Stock	$276.9M	1.4%Prev: 1288.6%	1,495,541 SH	Increased-6,054 SH
CINTAS CORP	Common Stock	$723.3M	3.6%Prev: 5460.2%	4,252,487 SH	Decreased+857 SH
CISCO SYSTEMS INC	Common Stock	$114.0M	0.6%Prev: 479.9%	970,924 SH	Increased-229,405 SH
CITIGROUP INC	Common Stock	$67.7M	0.3%Prev: 266.3%	483,764 SH	Increased-59,255 SH
CITIZENS FINANCIAL GROUP	Common Stock	$363K	0.0%Prev: 1.8%	5,175 SH	Increased-1,693 SH
Civista BancShares Inc	Common Stock	$3.0M	0.0%Prev: 15.4%	106,394 SH	Increased-8,450 SH
CLEAN HARBORS INC	Common Stock	$27.9M	0.1%Prev: 121.8%	93,425 SH	Increased+2,018 SH
CME Group Inc	Common Stock	$1.5M	0.0%Prev: 10.9%	6,614 SH	Decreased-236 SH
COCA-COLA CO/THE	Common Stock	$5.9M	0.0%	72,805 SH	New
COCA-COLA FEMSA SAB-SP ADR	Common Stock	$52.8M	0.3%Prev: 276.8%	496,822 SH	Increased+277 SH
COMCAST CORP-CLASS A	Common Stock	$106.3M	0.5%Prev: 817.0%	4,329,783 SH	Decreased+357,048 SH
COMMVAULT SYSTEMS INC	Common Stock	$28.6M	0.1%Prev: 108.8%	201,819 SH	Increased+93,487 SH
CONOCOPHILLIPS	Common Stock	$325K	0.0%Prev: 1.8%	3,130 SH	Increased-444 SH
CONSTELLATION BRANDS INC-A	Common Stock	$36.7M	0.2%Prev: 211.4%	263,633 SH	Decreased+38,074 SH
COPT DEFENSE PROPERTIES	REIT	$35.7M	0.2%Prev: 114.7%	982,340 SH	Increased+260,616 SH
Costco Wholesale Corp	Common Stock	$5.9M	0.0%Prev: 38.0%	6,344 SH	Decreased-316 SH
CRANE CO	Common Stock	$33.4M	0.2%Prev: 96.9%	149,688 SH	Increased+61,166 SH
CROCS INC	Common Stock	$28.2M	0.1%Prev: 107.5%	233,950 SH	Increased+49,810 SH
CROWN HOLDINGS INC	Common Stock	$237K	0.0%	2,116 SH	New
CUMMINS INC	Common Stock	$370K	0.0%Prev: 1.4%	519 SH	Increased-234 SH
CURTISS-WRIGHT CORP	Common Stock	$20.9M	0.1%Prev: 83.8%	27,608 SH	Increased-2,175 SH
CVS HEALTH CORP	Common Stock	$74.7M	0.4%Prev: 311.5%	722,017 SH	Increased-61,675 SH
D-WAVE QUANTUM INC	Common Stock	$2.2M	0.0%	93,278 SH	New
Danaher Corp	Common Stock	$1.7M	0.0%Prev: 11.2%	8,844 SH	Decreased-1,014 SH
DEERE & CO	Common Stock	$184.5M	0.9%Prev: 248.7%	290,906 SH	Increased+206,043 SH
DELL TECHNOLOGIES -C	Common Stock	$580K	0.0%Prev: 2.8%	1,344 SH	Increased-2,630 SH
DIAGEO PLC	Common Stock	$1.3M	0.0%Prev: 143.7%	16,004 SH	Decreased-231,254 SH
DICK'S SPORTING GOODS INC	Common Stock	$226K	0.0%Prev: 1.9%	995 SH	Decreased-712 SH
DOLLAR GENERAL CORP	Common Stock	$33.3M	0.2%Prev: 207.0%	289,169 SH	Decreased-24,888 SH
Dominion Energy Inc	Common Stock	$233K	0.0%Prev: 1.6%	3,412 SH	Decreased-1,351 SH
DOORDASH INC - A	Common Stock	$6.2M	0.0%Prev: 34.3%	33,567 SH	Increased+9,411 SH
DOUBLEVERIFY HOLDINGS INC	Common Stock	$33.0M	0.2%Prev: 129.2%	3,043,279 SH	Increased+1,545,835 SH
DOXIMITY INC-CLASS A	Common Stock	$21.7M	0.1%Prev: 91.1%	1,046,594 SH	Increased+788,953 SH
DT MIDSTREAM INC	Common Stock	$5.4M	0.0%Prev: 30.1%	37,023 SH	Increased-10,443 SH
DUKE ENERGY CORP	Common Stock	$68.4M	0.3%Prev: 343.7%	540,109 SH	Increased+34,597 SH
EAGLE MATERIALS INC	Common Stock	$29.0M	0.1%Prev: 94.2%	128,740 SH	Increased+47,889 SH
Eaton Corp PLC	Common Stock	$1.7M	0.0%Prev: 8.5%	4,006 SH	Increased-133 SH
Ecolab Inc	Common Stock	$1.5M	0.0%Prev: 7.9%	5,292 SH	Increased+235 SH
ELEVANCE HEALTH INC	Common Stock	$2.3M	0.0%Prev: 13.2%	5,846 SH	Decreased-38 SH
ELI LILLY & CO	Common Stock	$62.7M	0.3%Prev: 155.5%	52,264 SH	Increased+17,650 SH
Emerson Electric Co	Common Stock	$1.6M	0.0%Prev: 8.5%	11,104 SH	Increased+14 SH
ENCOMPASS HEALTH CORP	Common Stock	$23.7M	0.1%Prev: 153.1%	234,563 SH	Decreased+17,887 SH
ENERGY TRANSFER LP	Common Stock	$5.5M	0.0%Prev: 43.6%	287,074 SH	Decreased-130,501 SH
ENSIGN GROUP INC/THE	Common Stock	$22.4M	0.1%Prev: 121.9%	139,517 SH	Increased+2,386 SH
ENTERGY CORP	Common Stock	$58.9M	0.3%Prev: 292.4%	512,432 SH	Increased-98,086 SH
ENTERPRISE PRODUCTS PARTNERS	Common Stock	$5.8M	0.0%Prev: 32.1%	157,071 SH	Increased-22,538 SH
Equity Defined Protection ETF	ETF	$887K	0.0%Prev: 4.7%	29,500 SH	Increased
ESCO TECHNOLOGIES INC	Common Stock	$29.0M	0.1%Prev: 117.5%	82,926 SH	Increased-23,366 SH
EVERCORE INC - A	Common Stock	$29.8M	0.1%Prev: 128.6%	87,345 SH	Increased+4,675 SH
EXLSERVICE HOLDINGS INC	Common Stock	$43.2M	0.2%Prev: 146.3%	1,672,177 SH	Increased+1,092,564 SH
EXXON MOBIL CORP	Common Stock	$267.9M	1.3%Prev: 1265.5%	1,959,690 SH	Increased-77,496 SH
Farmers & Merchants Banco/Oh	Common Stock	$1.0M	0.0%Prev: 5.0%	34,233 SH	Increased
FEDERAL SIGNAL CORP	Common Stock	$34.2M	0.2%Prev: 114.4%	266,223 SH	Increased+79,650 SH
FEDEX CORP	Common Stock	$1.5M	0.0%Prev: 6.8%	4,856 SH	Increased-343 SH
FEDEX FREIGHT HOLDING CO	Common Stock	$366K	0.0%	2,427 SH	New
FERGUSON ENTERPRISES INC	Common Stock	$585K	0.0%Prev: 3.4%	2,463 SH	Decreased-253 SH
FIFTH THIRD BANCORP	Common Stock	$316.5M	1.6%Prev: 1331.2%	5,614,689 SH	Increased-2,052 SH
FIRST FINANCIAL BANCORP	Common Stock	$104.5M	0.5%Prev: 384.6%	3,089,306 SH	Increased+337,837 SH
FIRST SOLAR INC	Common Stock	$316K	0.0%Prev: 1.4%	1,339 SH	Increased-80 SH
FLOOR & DECOR HOLDINGS INC-A	Common Stock	$33.1M	0.2%Prev: 102.6%	556,854 SH	Increased+322,350 SH
FNB CORP	Common Stock	$33.7M	0.2%Prev: 93.7%	1,766,754 SH	Increased+651,012 SH
FRANKLIN ELECTRIC CO INC	Common Stock	$30.1M	0.2%	280,846 SH	New
Franklin U.S. Mid Cap Multifactor Index ETF	ETF	$2.9M	0.0%	49,434 SH	New
FRONTDOOR INC	Common Stock	$59.3M	0.3%Prev: 180.1%	764,547 SH	Increased+234,321 SH
GE VERNOVA INC	Common Stock	$28.7M	0.1%Prev: 47.8%	24,466 SH	Increased+8,800 SH
GEN DIGITAL INC	Common Stock	$276K	0.0%Prev: 1.8%	11,101 SH	Decreased+628 SH
General Dynamics Corporation	Common Stock	$217K	0.0%	613 SH	New
GENERAL ELECTRIC	Common Stock	$34.8M	0.2%Prev: 137.5%	93,030 SH	Increased+300 SH
GENESIS ENERGY L.P.	Common Stock	$747K	0.0%Prev: 4.4%	52,743 SH	Decreased+8,059 SH
GENTEX CORP	Common Stock	$27.9M	0.1%	1,106,011 SH	New
GILEAD SCIENCES INC	Common Stock	$264K	0.0%Prev: 1.2%	2,093 SH	Increased+159 SH
GLOBAL X S&P 500 CA VAL ETF	Mutual Fund	$13.3M	0.1%Prev: 62.1%	150,823 SH	Increased+7,993 SH
GLOBUS MEDICAL INC - A	Common Stock	$33.6M	0.2%Prev: 131.1%	424,876 SH	Increased+39,502 SH
GOLDMAN SACHS GROUP INC	Common Stock	$75.6M	0.4%Prev: 1639.8%	74,770 SH	Decreased-327,314 SH
GRAND CANYON EDUCATION INC	Common Stock	$31.1M	0.2%Prev: 106.3%	216,990 SH	Increased+119,353 SH
GULFPORT ENERGY CORP	Common Stock	$24.1M	0.1%	141,854 SH	New
HAEMONETICS CORP/MASS	Common Stock	$62.3M	0.3%Prev: 223.0%	830,925 SH	Increased+312,243 SH
HANCOCK WHITNEY CORP	Common Stock	$27.3M	0.1%	365,589 SH	New
HCA HEALTHCARE INC	Common Stock	$67.7M	0.3%Prev: 612.3%	173,586 SH	Decreased-103,774 SH
HESS MIDSTREAM LP - CLASS A	Common Stock	$1.9M	0.0%Prev: 15.0%	49,826 SH	Decreased-17,889 SH
HEXCEL CORP	Common Stock	$26.0M	0.1%Prev: 116.8%	260,325 SH	Increased-98,495 SH
HF SINCLAIR CORP	Common Stock	$21.2M	0.1%Prev: 87.0%	304,153 SH	Increased-63,447 SH
Hilton Worldwide Holdings Inc	Common Stock	$852K	0.0%Prev: 4.8%	2,578 SH	Increased-542 SH
HOME BANCSHARES INC	Common Stock	$30.8M	0.2%Prev: 115.2%	1,077,320 SH	Increased+374,937 SH
HOME DEPOT INC	Common Stock	$88.1M	0.4%Prev: 462.9%	249,666 SH	Increased+30,564 SH
Honeywell Aerospace Inc	Common Stock	$256K	0.0%	1,156 SH	New
Honeywell International	Common Stock	$259K	0.0%Prev: 2.1%	1,157 SH	Decreased-442 SH
HUBBELL INC	Common Stock	$71.0M	0.4%Prev: 419.9%	135,686 SH	Decreased-42,734 SH
HUNTINGTON BANCSHARES INC	Common Stock	$26.0M	0.1%Prev: 140.5%	1,465,369 SH	Increased+10,161 SH
Illinois Tool Works Inc	Common Stock	$482K	0.0%Prev: 3.0%	1,783 SH	Decreased-296 SH
INFLEQTION INC	Common Stock	$720K	0.0%	54,042 SH	New
Innovator Growth - 100 Buffer ETF - Oct	ETF	$563K	0.0%Prev: 2.8%	9,000 SH	Increased+130 SH
Innovator S&P 500 Power Buffer ETF - April	ETF	$380K	0.0%Prev: 4.8%	9,000 SH	Decreased-13,300 SH
Innovator S&P 500 Power Buffer ETF - June	ETF	$245K	0.0%Prev: 1.6%	5,670 SH	Decreased-1,280 SH
Innovator S&P 500 Ultra Buffer ETF - July	ETF	$680K	0.0%Prev: 3.7%	16,675 SH	Increased-825 SH
Innovator Us Equity Accel 9 Buf Etf	ETF	$338K	0.0%Prev: 1.7%	10,000 SH	Increased
Innovator US Equity Power Buffer ETF - October	ETF	$550K	0.0%	11,850 SH	New
Intel Corp	Common Stock	$2.0M	0.0%Prev: 116.1%	14,222 SH	Decreased-884,999 SH
INTL BUSINESS MACHINES CORP	Common Stock	$92.9M	0.5%Prev: 529.8%	330,199 SH	Increased+18,281 SH
INTL FLAVORS & FRAGRANCES	Common Stock	$113.9M	0.6%Prev: 577.5%	1,438,079 SH	Increased+75,431 SH
INTUITIVE SURGICAL INC	Common Stock	$2.6M	0.0%Prev: 12.1%	6,416 SH	Increased+2,544 SH
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf	ETF	$1.8M	0.0%	6,033 SH	New
Invesco QQQ Trust Series 1	ETF	$3.2M	0.0%Prev: 1.7%	4,411 SH	Increased+3,877 SH
IONQ INC	Common Stock	$1.8M	0.0%	34,482 SH	New
iShares 1-3 Year Treasury Bond ETF	ETF	$545K	0.0%Prev: 4.7%	6,639 SH	Decreased-3,300 SH
iShares 1-5 Year Investment Grade Corporate Bd ETF	ETF	$778K	0.0%	14,846 SH	New
iShares 5-10 Yr Investment Grade Corporate Bd ETF	ETF	$1.4M	0.0%	25,792 SH	New
iShares Biotechnology ETF	ETF	$628K	0.0%Prev: 2.9%	3,300 SH	Increased-710 SH
iShares Bitcoin ETF	ETF	$213K	0.0%Prev: 2.1%	6,393 SH	Decreased+312 SH
ISHARES BROAD USD HIGH YIELD	Mutual Fund	$12.3M	0.1%Prev: 123.7%	333,242 SH	Decreased-238,986 SH
ISHARES BROAD USD INVESTMENT	Mutual Fund	$1.8M	0.0%Prev: 11.4%	34,822 SH	Decreased-3,762 SH
iShares Core MSCI EAFE ETF	ETF	$1.4M	0.0%Prev: 3.1%	14,015 SH	Increased+7,640 SH
iShares Core MSCI Emerging Markets ETF	ETF	$596K	0.0%	7,196 SH	New
ISHARES CORE S&P 500 ETF	Mutual Fund	$409.9M	2.1%Prev: 1824.1%	547,391 SH	Increased+37,575 SH
ISHARES CORE S&P MIDCAP ETF	Mutual Fund	$46.8M	0.2%Prev: 140.0%	607,153 SH	Increased+215,551 SH
iShares Core S&P Small-Cap ETF	ETF	$1.7M	0.0%Prev: 4.7%	11,453 SH	Increased+3,946 SH
ISHARES CORE U.S. AGGREGATE	Mutual Fund	$1.3M	0.0%Prev: 5.4%	12,939 SH	Increased+3,476 SH
iShares Dow Jones US Utilities Sector Index	ETF	$436K	0.0%Prev: 2.6%	3,800 SH	Decreased-500 SH
iShares Edge MSCI Min Vol USA ETF	ETF	$231K	0.0%Prev: 1.3%	2,392 SH	Increased+20 SH
ISHARES ESG AWARE US AGGREGA	Mutual Fund	$611K	0.0%Prev: 6.7%	12,881 SH	Decreased-11,535 SH
iShares Gold Trust	ETF	$649K	0.0%	8,600 SH	New
iShares Gold Trust Micro	ETF	$439K	0.0%	10,975 SH	New
iShares iBonds Dec 2031 Term Corp ETF	ETF	$644K	0.0%	30,911 SH	New
iShares iBonds Dec 2033 Term Corp ETF	ETF	$733K	0.0%	28,473 SH	New
iShares iBoxx Investment Grade Corporate Bond ETF	ETF	$1.6M	0.0%Prev: 2.0%	14,814 SH	Increased+11,591 SH
ISHARES MSCI EAFE ETF	Mutual Fund	$3.7M	0.0%Prev: 14.2%	35,898 SH	Increased+8,247 SH
iShares MSCI EAFE Value	ETF	$854K	0.0%	11,158 SH	New
iShares MSCI Emerging Markets ETF	ETF	$430K	0.0%Prev: 2.0%	6,291 SH	Increased-789 SH
iShares MSCI USA Quality Factor ETF	ETF	$20.2M	0.1%	91,967 SH	New
iShares National Muni Bond	ETF	$323K	0.0%	2,997 SH	New
iShares Russell 1000 ETF	ETF	$2.6M	0.0%Prev: 18.3%	6,370 SH	Decreased-2,986 SH
ISHARES RUSSELL 1000 GROWTH	Mutual Fund	$34.8M	0.2%Prev: 171.7%	280,092 SH	Increased+209,933 SH
ISHARES RUSSELL 1000 VALUE E	Mutual Fund	$294K	0.0%Prev: 1.8%	1,213 SH	Decreased-358 SH
iShares Russell 2000 ETF	ETF	$6.7M	0.0%Prev: 25.2%	22,159 SH	Increased+1,916 SH
ISHARES RUSSELL 2000 GROWTH	Mutual Fund	$42.1M	0.2%Prev: 173.4%	106,920 SH	Increased+1,636 SH
ISHARES RUSSELL 2500 ETF	Mutual Fund	$137.9M	0.7%Prev: 587.7%	1,504,650 SH	Increased
ISHARES RUSSELL 3000 ETF	Mutual Fund	$4.0M	0.0%Prev: 18.9%	9,379 SH	Increased+13 SH
iShares Russell Mid-Cap ETF	ETF	$5.4M	0.0%Prev: 3.2%	48,554 SH	Increased+42,609 SH
iShares Russell Mid-Cap Growth ETF	ETF	$1.4M	0.0%	9,658 SH	New
iShares Select Dividend	ETF	$1.2M	0.0%Prev: 6.4%	7,808 SH	Increased-543 SH
Ishares Tr Ibonds Dec 2034 Term Corporate Etf	ETF	$502K	0.0%	19,275 SH	New
iShares Trust iBonds Dec 2032 Term Corporate ETF	ETF	$717K	0.0%	28,447 SH	New
iShares U.S. Energy ETF	ETF	$662K	0.0%Prev: 3.1%	11,700 SH	Increased-260 SH
iShares U.S. Technology ETF	ETF	$6.2M	0.0%Prev: 14.6%	24,467 SH	Increased+9,856 SH
ITT INC	Common Stock	$30.8M	0.2%Prev: 119.3%	155,794 SH	Increased+23,806 SH
J. M. Smucker Company	Common Stock	$15K	0.0%	133 SH	New
JABIL INC	Common Stock	$411K	0.0%Prev: 2.8%	1,066 SH	Decreased-1,162 SH
JM SMUCKER CO/THE	Common Stock	$269K	0.0%	2,391 SH	New
JOHNSON & JOHNSON	Common Stock	$239.9M	1.2%Prev: 1311.3%	944,509 SH	Increased-545,229 SH
JONES LANG LASALLE INC	Common Stock	$125.6M	0.6%Prev: 597.1%	405,288 SH	Increased+179 SH
JP Morgan Ultra-Short Income ETF	ETF	$257K	0.0%	5,073 SH	New
JPMORGAN CHASE & CO	Common Stock	$104.1M	0.5%Prev: 396.5%	318,112 SH	Increased+80,788 SH
KINDER MORGAN INC	Common Stock	$62.6M	0.3%Prev: 310.7%	1,957,880 SH	Increased+124,044 SH
KINETIK HOLDINGS INC	Common Stock	$1.1M	0.0%Prev: 8.2%	22,329 SH	Decreased-10,063 SH
KLA CORP	Common Stock	$109.7M	0.6%Prev: 431.4%	363,680 SH	Increased+280,105 SH
KLAVIYO INC-A	Common Stock	$331K	0.0%Prev: 4.2%	21,926 SH	Decreased
KROGER CO	Common Stock	$1.8M	0.0%Prev: 148.9%	32,752 SH	Decreased-327,599 SH
KULICKE & SOFFA INDUSTRIES	Common Stock	$43.3M	0.2%	324,053 SH	New
LAM RESEARCH CORP	Common Stock	$4.6M	0.0%Prev: 8.8%	10,607 SH	Increased-5,046 SH
LAS VEGAS SANDS CORP	Common Stock	$81.3M	0.4%Prev: 375.6%	1,761,201 SH	Increased+263,110 SH
LCI INDUSTRIES	Common Stock	$24.5M	0.1%	231,782 SH	New
LINDE PLC	Common Stock	$61.7M	0.3%Prev: 229.9%	118,882 SH	Increased+33,858 SH
LOCKHEED MARTIN CORP	Common Stock	$48.4M	0.2%Prev: 306.0%	94,967 SH	Decreased-19,674 SH
Lowe's Companies Inc	Common Stock	$1.4M	0.0%Prev: 7.2%	6,373 SH	Increased+730 SH
LPL FINANCIAL HOLDINGS INC	Common Stock	$98.4M	0.5%Prev: 149.6%	349,248 SH	Increased+280,001 SH
MAGNOLIA OIL & GAS CORP - A	Common Stock	$22.3M	0.1%	870,898 SH	New
MALIBU BOATS INC - A	Common Stock	$21.5M	0.1%Prev: 71.0%	782,462 SH	Increased+389,398 SH
Marathon Petroleum Corp	Common Stock	$646K	0.0%	2,526 SH	New
MARKEL GROUP INC	Common Stock	$160.0M	0.8%Prev: 920.2%	81,945 SH	Increased+1,998 SH
MARVELL TECHNOLOGY INC	Common Stock	$1.7M	0.0%Prev: 4.8%	5,672 SH	Increased-5,028 SH
MCDONALD'S CORP	Common Stock	$76.1M	0.4%Prev: 356.0%	281,514 SH	Increased+70,085 SH
MCKESSON CORP	Common Stock	$218K	0.0%Prev: 2.1%	289 SH	Decreased-206 SH
McKesson Corporation	Common Stock	$67K	0.0%Prev: 0.4%	89 SH	Increased+4 SH
Medpace Hldgs Inc Com	Common Stock	$4.5M	0.0%Prev: 15.4%	8,525 SH	Increased
MEDTRONIC PLC	Common Stock	$205.5M	1.0%Prev: 1304.8%	2,627,177 SH	Decreased+29,598 SH
MERCK & CO. INC.	Common Stock	$85.7M	0.4%Prev: 246.4%	666,931 SH	Increased+126,650 SH
MERIT MEDICAL SYSTEMS INC	Common Stock	$33.0M	0.2%Prev: 95.8%	476,148 SH	Increased+298,342 SH
META PLATFORMS INC-CLASS A	Common Stock	$524.4M	2.6%Prev: 3989.9%	930,966 SH	Decreased-7,140 SH
MICROCHIP TECHNOLOGY INC	Common Stock	$46.7M	0.2%Prev: 253.2%	512,058 SH	Increased-112,335 SH
MICRON TECHNOLOGY INC	Common Stock	$112.1M	0.6%Prev: 276.9%	97,159 SH	Increased-292,707 SH
MICROSOFT CORP	Common Stock	$834.3M	4.2%Prev: 6086.6%	2,236,664 SH	Decreased+113,129 SH
MIDDLEBY CORP	Common Stock	$28.0M	0.1%	162,870 SH	New
MOELIS & CO - CLASS A	Common Stock	$27.0M	0.1%	412,153 SH	New
MONDELEZ INTERNATIONAL INC-A	Common Stock	$857K	0.0%Prev: 7.8%	14,816 SH	Decreased-5,255 SH
MONGODB INC	Common Stock	$1.2M	0.0%Prev: 5.8%	3,707 SH	Increased-1,070 SH
MONSTER BEVERAGE CORP	Common Stock	$98.7M	0.5%Prev: 437.7%	1,026,941 SH	Increased-185,582 SH
MORGAN STANLEY	Common Stock	$59.6M	0.3%Prev: 250.0%	285,209 SH	Increased-22,737 SH
Motorola Solutions Inc	Common Stock	$239K	0.0%Prev: 1.4%	575 SH	Decreased
MPLX LP	MLP	$3.3M	0.0%	58,535 SH	New
MSA SAFETY INC	Common Stock	$25.7M	0.1%	147,304 SH	New
NETFLIX INC	Common Stock	$41.3M	0.2%Prev: 419.1%	578,051 SH	Decreased+523,741 SH
NEXTDECADE CORP	Common Stock	$2.8M	0.0%Prev: 43.8%	370,831 SH	Decreased-481,591 SH
NEXTERA ENERGY INC	Common Stock	$68.8M	0.3%Prev: 303.0%	783,405 SH	Increased+26,052 SH
NEXTPOWER INC-CL A	Common Stock	$25.7M	0.1%	216,111 SH	New
NGL ENERGY PARTNERS LP	MLP	$1.2M	0.0%	75,415 SH	New
NIKE INC -CL B	Common Stock	$34.5M	0.2%Prev: 183.2%	841,438 SH	Increased+393,839 SH
NISOURCE INC	Common Stock	$268K	0.0%Prev: 1.3%	5,629 SH	Increased-100 SH
Norfolk Southern Corp	Common Stock	$678K	0.0%Prev: 3.4%	2,155 SH	Increased-136 SH
NORTHROP GRUMMAN CORP	Common Stock	$212K	0.0%Prev: 1.5%	417 SH	Decreased-106 SH
Novartis AG Spons ADR	ADR	$4.5M	0.0%Prev: 21.0%	28,866 SH	Increased-1,309 SH
NU HOLDINGS LTD/CAYMAN ISL-A	Common Stock	$2.2M	0.0%Prev: 13.1%	165,942 SH	Decreased
NVIDIA CORP	Common Stock	$553.2M	2.8%Prev: 2184.6%	2,764,618 SH	Increased+364,977 SH
OKTA INC	Common Stock	$1.8M	0.0%Prev: 7.8%	13,498 SH	Increased
OMNICOM GROUP	Common Stock	$31.9M	0.2%Prev: 166.7%	438,387 SH	Increased+36,343 SH
ONEOK INC	Common Stock	$4.9M	0.0%Prev: 20.9%	56,726 SH	Increased+12,253 SH
ONTO INNOVATION INC	Common Stock	$48.2M	0.2%Prev: 94.7%	127,290 SH	Increased-35,533 SH
OPTION CARE HEALTH INC	Common Stock	$28.4M	0.1%Prev: 165.3%	1,352,995 SH	Decreased+469,591 SH
ORACLE CORP	Common Stock	$183.4M	0.9%Prev: 1940.6%	1,251,246 SH	Decreased-289,134 SH
Palantir Tech Inc Com CL A	Common Stock	$345K	0.0%	2,961 SH	New
PALO ALTO NETWORKS INC	Common Stock	$1.9M	0.0%	5,574 SH	New
Park National Corp	Common Stock	$1.5M	0.0%Prev: 6.1%	8,141 SH	Increased+1,789 SH
PARKER HANNIFIN CORP	Common Stock	$2.2M	0.0%Prev: 4.9%	2,252 SH	Increased+1,045 SH
PAYCHEX INC	Common Stock	$33.8M	0.2%Prev: 274.7%	343,991 SH	Decreased+16,252 SH
PEPSICO INC	Common Stock	$71.0M	0.4%Prev: 306.9%	524,663 SH	Increased+121,333 SH
PFIZER INC	Common Stock	$49.6M	0.2%Prev: 237.7%	2,061,791 SH	Increased+360,074 SH
PHILIP MORRIS INTERNATIONAL	Common Stock	$255.9M	1.3%Prev: 1592.3%	1,414,730 SH	Decreased-102,479 SH
PHILLIPS 66	Common Stock	$31.4M	0.2%Prev: 171.1%	185,498 SH	Increased-63,404 SH
PLAINS GP HOLDINGS LP-CL A	Common Stock	$5.0M	0.0%Prev: 19.9%	206,224 SH	Increased+28,893 SH
PNC Financial Service Corp	Common Stock	$843K	0.0%Prev: 3.5%	3,424 SH	Increased+194 SH
PRINCIPAL FINANCIAL GROUP	Common Stock	$28.9M	0.1%Prev: 143.9%	268,408 SH	Increased-45,946 SH
PRIVIA HEALTH GROUP INC	Common Stock	$27.1M	0.1%	1,053,271 SH	New
PROCTER & GAMBLE CO/THE	Common Stock	$116.4M	0.6%Prev: 458.7%	793,728 SH	Increased+294,077 SH
PROGYNY INC	Common Stock	$73.5M	0.4%Prev: 157.7%	2,548,164 SH	Increased+1,304,001 SH
PROLOGIS INC	REIT	$29.0M	0.1%	213,910 SH	New
Proshares S&P 500 Ex-Energy ETF	ETF	$582K	0.0%Prev: 2.8%	7,217 SH	Increased-30 SH
Putnam ETF Trust Focused Lar Cap	ETF	$28.5M	0.1%	559,528 SH	New
Q2 HOLDINGS INC	Common Stock	$33.1M	0.2%	688,217 SH	New
QNITY ELECTRONICS INC	Common Stock	$39.5M	0.2%	241,960 SH	New
QUALCOMM INC	Common Stock	$89.9M	0.5%Prev: 420.2%	486,440 SH	Increased+28,603 SH
QUALYS INC	Common Stock	$50.7M	0.3%Prev: 128.9%	368,865 SH	Increased+212,251 SH
QUANTA SERVICES INC	Common Stock	$11.5M	0.1%Prev: 1.2%	16,000 SH	Increased+15,444 SH
QUANTINUUM INC-A	Common Stock	$992K	0.0%	12,142 SH	New
QUANTUM EMOTION CORP	Common Stock	$823K	0.0%	263,714 SH	New
QUEST DIAGNOSTICS INC	Common Stock	$1.8M	0.0%Prev: 11.2%	8,371 SH	Decreased-2,473 SH
QXO INC	Common Stock	$78.3M	0.4%	4,530,690 SH	New
REGAL REXNORD CORP	Common Stock	$37.9M	0.2%	159,115 SH	New
REPLIGEN CORP	Common Stock	$248K	0.0%Prev: 1.3%	1,815 SH	Increased
RIGETTI COMPUTING INC	Common Stock	$889K	0.0%	45,989 SH	New
RINGCENTRAL INC-CLASS A	Common Stock	$27.8M	0.1%Prev: 162.7%	712,943 SH	Decreased-282,945 SH
Rio Tinto PLC Spons ADR	ADR	$9K	0.0%Prev: 0.0%	100 SH	Increased
RIO TINTO PLC-SPON ADR	Common Stock	$203K	0.0%Prev: 1.6%	2,138 SH	Decreased-2,577 SH
ROCKET COS INC-CLASS A	Common Stock	$382K	0.0%	24,270 SH	New
ROPER TECHNOLOGIES INC	Common Stock	$47.9M	0.2%Prev: 617.1%	141,550 SH	Decreased-47,388 SH
RTX CORP	Common Stock	$70.3M	0.4%Prev: 811.9%	370,453 SH	Decreased-594,425 SH
S&P GLOBAL INC	Common Stock	$240K	0.0%Prev: 1.2%	590 SH	Increased+197 SH
SALESFORCE INC	Common Stock	$141.0M	0.7%Prev: 1203.4%	900,281 SH	Decreased+134,439 SH
SAMSARA INC-CL A	Common Stock	$591K	0.0%Prev: 4.2%	18,210 SH	Decreased
SAP SE-SPONSORED ADR	Common Stock	$26.5M	0.1%	172,140 SH	New
SCHWAB (CHARLES) CORP	Common Stock	$235.3M	1.2%Prev: 1354.7%	2,550,333 SH	Increased-26,355 SH
Schwab US TIPS	ETF	$1.1M	0.0%	41,430 SH	New
SELECT WATER SOLUTIONS INC	Common Stock	$1.2M	0.0%	60,401 SH	New
SEMPRA	Common Stock	$231K	0.0%	2,493 SH	New
SERVICENOW INC	Common Stock	$2.8M	0.0%Prev: 21.6%	28,235 SH	Decreased+24,588 SH
SHELL PLC-ADR	Common Stock	$225K	0.0%Prev: 2.0%	2,901 SH	Decreased-2,077 SH
SHERWIN-WILLIAMS CO/THE	Common Stock	$55.6M	0.3%	161,581 SH	New
SILGAN HOLDINGS INC	Common Stock	$25.6M	0.1%Prev: 154.1%	551,295 SH	Decreased+57,641 SH
SIMON PROPERTY GROUP INC	REIT	$42.4M	0.2%Prev: 178.1%	189,577 SH	Increased-2,718 SH
SLB Limited	Common Stock	$389K	0.0%	8,366 SH	New
SNOWFLAKE INC	Common Stock	$5.0M	0.0%	19,452 SH	New
SOUTHERN CO/THE	Common Stock	$62.4M	0.3%Prev: 322.5%	651,760 SH	Increased+42,242 SH
SOUTHSTATE BANK CORP	Common Stock	$32.4M	0.2%	324,796 SH	New
SOUTHWEST AIRLINES CO	Common Stock	$50.2M	0.3%Prev: 235.3%	977,046 SH	Increased-281,947 SH
SPDR Energy Select Sector ETF	ETF	$278K	0.0%Prev: 1.7%	5,233 SH	Decreased+1,733 SH
SPDR S&P 600 Small Cap Growth	ETF	$234K	0.0%	1,964 SH	New
SPDR S&P Regional Banking	ETF	$279K	0.0%Prev: 1.4%	3,730 SH	Increased-400 SH
SS SPDR S&P 500 ETF TRUST-US	Mutual Fund	$25.7M	0.1%	34,436 SH	New
SS&C TECHNOLOGIES HOLDINGS	Common Stock	$31.2M	0.2%Prev: 814.7%	503,614 SH	Decreased-1,203,840 SH
STAG INDUSTRIAL INC	REIT	$33.5M	0.2%Prev: 119.3%	879,066 SH	Increased+308,192 SH
STANLEY BLACK & DECKER INC	Common Stock	$131.4M	0.7%Prev: 600.6%	1,396,575 SH	Increased-141,785 SH
STARBUCKS CORP	Common Stock	$41.2M	0.2%Prev: 581.0%	402,981 SH	Decreased-697,460 SH
STATE STREET CORP	Common Stock	$299K	0.0%	1,764 SH	New
STEVEN MADDEN LTD	Common Stock	$23.9M	0.1%Prev: 67.7%	568,470 SH	Increased+78,306 SH
STRYKER CORP	Common Stock	$54.8M	0.3%Prev: 13.9%	173,915 SH	Increased+167,838 SH
SYSCO CORP	Common Stock	$54.9M	0.3%Prev: 316.2%	656,494 SH	Increased-67,955 SH
T Rowe Price ETF Inc US Equity Resear	ETF	$58.6M	0.3%	1,232,717 SH	New
T ROWE PRICE GROUP INC	Common Stock	$41.1M	0.2%Prev: 171.1%	361,807 SH	Increased+54,022 SH
TAIWAN SEMICONDUCTOR-SP ADR	Common Stock	$312.2M	1.6%Prev: 849.8%	653,800 SH	Increased+2,685 SH
TAPESTRY INC	Common Stock	$311K	0.0%Prev: 2.5%	2,125 SH	Decreased-2,812 SH
TARGA RESOURCES CORP	Common Stock	$4.8M	0.0%Prev: 18.0%	17,837 SH	Increased-62 SH
TD SYNNEX CORP	Common Stock	$240K	0.0%	898 SH	New
TERADYNE INC	Common Stock	$3.1M	0.0%	6,500 SH	New
Teva Pharmaceutical Industries Ltd	ADR	$66K	0.0%	1,937 SH	New
TEVA PHARMACEUTICAL-SP ADR	Common Stock	$323K	0.0%	9,529 SH	New
TEXAS INSTRUMENTS INC	Common Stock	$160.0M	0.8%Prev: 1292.2%	536,900 SH	Decreased-543,180 SH
TEXAS ROADHOUSE INC	Common Stock	$26.3M	0.1%Prev: 97.6%	135,947 SH	Increased+45,549 SH
TEXTRON INC	Common Stock	$258K	0.0%	2,816 SH	New
THERMO FISHER SCIENTIFIC INC	Common Stock	$1.9M	0.0%Prev: 10.8%	3,783 SH	Increased-846 SH
TIDEWATER INC	Common Stock	$45.6M	0.2%	683,705 SH	New
TJX COMPANIES INC	Common Stock	$8.7M	0.0%Prev: 43.3%	57,157 SH	Increased-3,672 SH
TOPBUILD CORP	Common Stock	$20.7M	0.1%Prev: 87.7%	58,492 SH	Increased+11,456 SH
TOUCHSTONE DIVIDEND SELECT	Mutual Fund	$39.7M	0.2%Prev: 194.4%	1,036,198 SH	Increased+19,499 SH
TOUCHSTONE INTL EQTY ETF	Mutual Fund	$10.2M	0.1%	380,000 SH	New
TOUCHSTONE SANDS EM EXCH GR	Mutual Fund	$7.7M	0.0%Prev: 32.4%	200,000 SH	Increased
TOUCHSTONE SANDS SEL GR ETF	Mutual Fund	$5.9M	0.0%Prev: 32.8%	200,000 SH	Increased-40 SH
TOUCHSTONE SECURITIZED INC	Mutual Fund	$101.3M	0.5%Prev: 583.5%	3,925,408 SH	Increased+49,995 SH
TOUCHSTONE STRTG IN ETF-IUSD	Mutual Fund	$148.2M	0.7%	5,772,154 SH	New
TOUCHSTONE ULTRA SHORT INCOM	Mutual Fund	$64.7M	0.3%	2,562,900 SH	New
TOUCHSTONE US LRG CAP	Mutual Fund	$43.2M	0.2%Prev: 222.8%	1,000,000 SH	Increased-6 SH
TRUIST FINANCIAL CORP	Common Stock	$53.7M	0.3%Prev: 282.7%	1,077,481 SH	Increased-63,510 SH
UBER TECHNOLOGIES INC	Common Stock	$55.3M	0.3%Prev: 408.1%	766,863 SH	Decreased+7,786 SH
UIPATH INC - CLASS A	Common Stock	$927K	0.0%Prev: 6.3%	85,290 SH	Decreased
UNION PACIFIC CORP	Common Stock	$64.3M	0.3%Prev: 282.4%	236,498 SH	Increased+23,533 SH
United Community Banks Inc	Common Stock	$211K	0.0%	6,000 SH	New
UNITED PARCEL SERVICE-CL B	Common Stock	$875K	0.0%Prev: 4.9%	8,140 SH	Increased-252 SH
UNITED RENTALS INC	Common Stock	$348K	0.0%Prev: 2.3%	307 SH	Decreased-218 SH
UNITEDHEALTH GROUP INC	Common Stock	$198.7M	1.0%Prev: 822.8%	477,964 SH	Increased+20,245 SH
URBAN OUTFITTERS INC	Common Stock	$22.7M	0.1%	320,180 SH	New
US BANCORP	Common Stock	$86.9M	0.4%Prev: 425.4%	1,438,139 SH	Increased-193,240 SH
VALE SA-SP ADR	Common Stock	$184K	0.0%Prev: 0.7%	12,256 SH	Increased-741 SH
VALERO ENERGY CORP	Common Stock	$43.6M	0.2%Prev: 148.8%	167,347 SH	Increased-24,780 SH
Vanguard Dividend Appreciation	ETF	$2.2M	0.0%Prev: 20.8%	9,290 SH	Decreased-8,357 SH
Vanguard FTSE All World ex-US Small-Cap	ETF	$337K	0.0%Prev: 1.9%	2,183 SH	Increased-258 SH
VANGUARD FTSE ALL-WORLD EX-U	Mutual Fund	$55.8M	0.3%Prev: 258.8%	666,830 SH	Increased-1,352 SH
VANGUARD FTSE DEVELOPED ETF	Mutual Fund	$62.4M	0.3%Prev: 135.8%	875,725 SH	Increased+462,368 SH
Vanguard FTSE Emerging Markets	ETF	$767K	0.0%Prev: 3.4%	12,854 SH	Increased+1,047 SH
Vanguard Growth ETF	ETF	$551K	0.0%Prev: 2.4%	6,402 SH	Increased+5,434 SH
Vanguard High Dividend Yield	ETF	$491K	0.0%Prev: 2.9%	3,108 SH	Decreased-642 SH
Vanguard Information Technology	ETF	$271K	0.0%	2,264 SH	New
Vanguard Mid-Cap	ETF	$4.5M	0.0%Prev: 22.1%	55,721 SH	Increased+42,005 SH
Vanguard Muni Bond Tax Exempt	ETF	$1.3M	0.0%Prev: 7.3%	25,746 SH	Increased+82 SH
VANGUARD RUSSELL 1000	Mutual Fund	$9.0M	0.0%	26,626 SH	New
VANGUARD RUSSELL 1000 GROWTH	Mutual Fund	$16.0M	0.1%Prev: 74.9%	125,021 SH	Increased+5,984 SH
VANGUARD RUSSELL 1000 VALUE	Mutual Fund	$1.9M	0.0%	18,114 SH	New
VANGUARD RUSSELL 2000 ETF	Mutual Fund	$47.0M	0.2%Prev: 187.5%	387,207 SH	Increased+14,220 SH
Vanguard S&P 500	ETF	$50.2M	0.3%Prev: 258.0%	73,150 SH	Increased-5,663 SH
Vanguard Short-Term Bond Index ETF	ETF	$235K	0.0%Prev: 1.8%	3,017 SH	Decreased-860 SH
Vanguard Small-Cap	ETF	$1.2M	0.0%Prev: 5.4%	3,901 SH	Increased-35 SH
VANGUARD TOT WORLD STK ETF	Mutual Fund	$69.0M	0.3%Prev: 335.3%	439,739 SH	Increased-13,030 SH
Vanguard Total Stock Market	ETF	$380K	0.0%Prev: 1.9%	1,027 SH	Increased-58 SH
Vanguard Value ETF	ETF	$215K	0.0%	986 SH	New
VENTURE GLOBAL INC-CL A	Common Stock	$1.4M	0.0%	129,951 SH	New
VERIZON COMMUNICATIONS INC	Common Stock	$66.6M	0.3%Prev: 385.2%	1,572,870 SH	Decreased+27,931 SH
Victory Cap Hldgs Inc Com Cl A	Common Stock	$228K	0.0%Prev: 2.1%	2,710 SH	Decreased-2,900 SH
VISA INC-CLASS A SHARES	Common Stock	$302.8M	1.5%Prev: 1634.6%	882,492 SH	Increased+83,550 SH
W.W. Grainger Inc	Common Stock	$629K	0.0%Prev: 2.4%	462 SH	Increased+62 SH
WALMART INC	Common Stock	$11.7M	0.1%Prev: 45.4%	103,122 SH	Increased+22,618 SH
WALT DISNEY CO/THE	Common Stock	$108.9M	0.5%Prev: 620.4%	1,131,737 SH	Increased+263,583 SH
WASTE MANAGEMENT INC	Common Stock	$1.5M	0.0%	6,745 SH	New
WATERBRIDGE INFRASTRUC-CL A	Common Stock	$623K	0.0%	18,171 SH	New
WATERS CORP	Common Stock	$363K	0.0%	968 SH	New
WAYSTAR HOLDING CORP	Common Stock	$33.5M	0.2%	1,630,411 SH	New
WELLS FARGO & CO	Common Stock	$69.8M	0.4%Prev: 486.5%	844,895 SH	Decreased-208,836 SH
WESTERN MIDSTREAM PARTNERS L	MLP	$3.4M	0.0%Prev: 6.5%	78,819 SH	Increased+49,639 SH
WILLIAMS COS INC	Common Stock	$5.6M	0.0%Prev: 14.0%	74,735 SH	Increased+36,121 SH
WORKDAY INC-CLASS A	Common Stock	$63.4M	0.3%Prev: 534.5%	518,194 SH	Decreased+131,686 SH
World Gold Trust SPDR GLD MiniShares ETF	ETF	$1.0M	0.0%	13,101 SH	New
WORTHINGTON ENTERPRISES INC	Common Stock	$28.5M	0.1%	529,213 SH	New
WR Berkley Corp	Common Stock	$615K	0.0%Prev: 3.6%	8,720 SH	Decreased+282 SH
XANADU QUANTUM TECHNOLO-CL B	Common Stock	$590K	0.0%	48,761 SH	New
YETI HOLDINGS INC	Common Stock	$30.3M	0.2%Prev: 91.5%	612,384 SH	Increased+108,443 SH
YUM! BRANDS INC	Common Stock	$55.8M	0.3%Prev: 270.5%	349,006 SH	Increased+32,210 SH
ZETA GLOBAL HOLDINGS CORP-A	Common Stock	$27.5M	0.1%	1,395,621 SH	New
ZIMMER BIOMET HOLDINGS INC	Common Stock	$1.2M	0.0%Prev: 7.3%	13,841 SH	Decreased-53 SH
ZURN ELKAY WATER SOLUTIONS C	Common Stock	$29.6M	0.1%Prev: 112.7%	585,050 SH	Increased+50,174 SH

Sold (vs prior filing)

AMERIPRISE FINANCIAL INC — $450K
APPLE HOSPITALITY REIT INC — $7.6M
AUTOZONE INC — $434K
CARPARTS.COM INC — $27K
CHECK POINT SOFTWARE TECH — $244K
CIENA CORP — $19.1M
Coca Cola Company — $4.3M
COGNIZANT TECH SOLUTIONS-A — $310K
COLLIERS INTL GR-SUBORD VOT — $16.8M
CSG SYSTEMS INTL INC — $19.1M
DUPONT DE NEMOURS INC — $116.4M
EASTMAN CHEMICAL CO — $280K
EMCOR GROUP INC — $20.3M
Factset Resh Sys Inc — $301K
FIRST CITIZENS BCSHS -CL A — $235K
FISERV INC — $351K
FORTUNE BRANDS INNOVATIONS I — $406K
FOX CORP - CLASS A — $34.0M
FRANKLIN US MID CAP — $2.9M
GE Healthcare Technologies Inc — $7K
… and 53 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