FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Portfolio Overview

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ disclosed 421 positions worth $19.9B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 4.5% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 26 new positions and exited 23 — including a new stake in $MIDD and a full exit from $RAMP. The portfolio is most concentrated in Technology (34.1% of disclosed assets). All figures are sourced directly from FORT WASHINGTON INVESTMENT ADVISORS INC /OH/’s Form 13F-HR filing with the SEC under CIK 1009016.

• 

  Alphabet Inc.

  $GOOGL

  80.2#45

  Quality

  $900.2M2,547,714 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $834.3M2,236,664 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $737.7M2,549,295 sh
• 

  CINTAS CORP

  $CTAS

  76.3

  Quality

  $723.3M4,252,487 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $553.2M2,764,618 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $542.1M2,274,612 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $524.4M930,966 sh

• ISHARES CORE S&P 500 ETF - Mutual Fund

  —

  Quality

  $409.9M547,391 sh
• 

  BANK OF AMERICA CORP /DE/

  $BAC

  68.4

  Quality

  $327.5M5,748,174 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  74.8

  Quality

  $321.9M445,286 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOGL	80.2#45	$900.2M	2,547,714
MICROSOFT CORP$MSFT	83.7#15	$834.3M	2,236,664
Apple Inc.$AAPL	76.1#112	$737.7M	2,549,295
CINTAS CORP$CTAS	76.3	$723.3M	4,252,487
NVIDIA CORP$NVDA	90.2	$553.2M	2,764,618
AMAZON COM INC$AMZN	74.6	$542.1M	2,274,612
Meta Platforms, Inc.$META	80.9	$524.4M	930,966
ISHARES CORE S&P 500 ETF - Mutual Fund	—	$409.9M	547,391
BANK OF AMERICA CORP /DE/$BAC	68.4	$327.5M	5,748,174
APPLIED MATERIALS INC /DE$AMAT	74.8	$321.9M	445,286

Showing top 10 of 421 holdings.

Full Holdings — FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ (Q2 2026)

All 421 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GOOGL	Alphabet Inc.	$900.2M	4.5%	-1%	80.2
2	$MSFT	MICROSOFT CORP	$834.3M	4.2%	+3%	83.7
3	$AAPL	Apple Inc.	$737.7M	3.7%	-3%	76.1
4	$CTAS	CINTAS CORP	$723.3M	3.6%	-0%	76.3
5	$NVDA	NVIDIA CORP	$553.2M	2.8%	+1%	90.2
6	$AMZN	AMAZON COM INC	$542.1M	2.7%	+7%	74.6
7	$META	Meta Platforms, Inc.	$524.4M	2.6%	+1%	80.9
8	—	ISHARES CORE S&P 500 ETF - Mutual Fund	$409.9M	2.1%	-0%	—
9	$BAC	BANK OF AMERICA CORP /DE/	$327.5M	1.6%	-1%	68.4
10	$AMAT	APPLIED MATERIALS INC /DE	$321.9M	1.6%	-0%	74.8
11	$FITB	FIFTH THIRD BANCORP	$316.5M	1.6%	+0%	—
12	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$312.2M	1.6%	+0%	—
13	$V	VISA INC.	$302.8M	1.5%	+5%	83.5
14	$CINF	CINCINNATI FINANCIAL CORP	$276.9M	1.4%	-0%	77
15	$AVGO	Broadcom Inc.	$275.8M	1.4%	+26%	86.4
16	$XOM	EXXON MOBIL CORP	$267.9M	1.4%	-8%	61.8
17	$PM	Philip Morris International Inc.	$255.9M	1.3%	-9%	80.5
18	$JNJ	JOHNSON & JOHNSON	$239.9M	1.2%	-11%	72.8
19	$SCHW	SCHWAB CHARLES CORP	$235.3M	1.2%	+0%	77.2
20	$MDT	Medtronic plc	$205.5M	1.0%	+1%	—
21	$UNH	UNITEDHEALTH GROUP INC	$198.7M	1.0%	+1%	66.8
22	$DE	DEERE & CO	$184.5M	0.9%	+0%	57.4
23	$ORCL	ORACLE CORP	$183.4M	0.9%	-1%	67.2
24	$BDX	BECTON DICKINSON & CO	$167.7M	0.8%	+13%	50.7
25	$BA	BOEING CO	$163.5M	0.8%	+0%	51.8
26	$MKL	MARKEL GROUP INC.	$160.0M	0.8%	+3%	68.2
27	$TXN	TEXAS INSTRUMENTS INC	$160.0M	0.8%	-48%	70.4
28	—	TOUCHSTONE STRTG IN ETF-IUSD - Mutual Fund	$148.2M	0.8%	+1%	—
29	$CRM	Salesforce, Inc.	$141.0M	0.7%	+5%	75.2
30	$ABNB	Airbnb, Inc.	$138.0M	0.7%	+0%	70.1
31	—	ISHARES RUSSELL 2500 ETF - Mutual Fund	$137.9M	0.7%	+0%	—
32	$BMY	BRISTOL MYERS SQUIBB CO	$132.8M	0.7%	-12%	70.1
33	$SWK	STANLEY BLACK & DECKER, INC.	$131.4M	0.7%	-3%	52.4
34	$BRK.B	BERKSHIRE HATHAWAY INC	$128.1M	0.6%	-4%	64.5
35	$JLL	JONES LANG LASALLE INC	$125.6M	0.6%	+0%	59.8
36	$PG	PROCTER & GAMBLE Co	$116.4M	0.6%	+4%	72.9
37	$CSCO	CISCO SYSTEMS, INC.	$114.0M	0.6%	-14%	72.3
38	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$113.9M	0.6%	+1%	42.4
39	$MU	MICRON TECHNOLOGY INC	$112.1M	0.6%	-43%	88.4
40	$KLAC	KLA CORP	$109.7M	0.6%	+597%	84.4
41	$DIS	Walt Disney Co	$108.9M	0.6%	+5%	68.9
42	$CCZ	COMCAST CORP	$106.3M	0.5%	+5%	70.4
43	$FFBC	FIRST FINANCIAL BANCORP /OH/	$104.5M	0.5%	+12%	—
44	$JPM	JPMORGAN CHASE & CO	$104.1M	0.5%	+1%	35.6
45	—	TOUCHSTONE SECURITIZED INC - Mutual Fund	$101.3M	0.5%	+1%	—
46	$MNST	Monster Beverage Corp	$98.7M	0.5%	-7%	77
47	$LPLA	LPL Financial Holdings Inc.	$98.4M	0.5%	+0%	61.8
48	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$92.9M	0.5%	+12%	66.7
49	$QCOM	QUALCOMM INC/DE	$89.9M	0.5%	-3%	81.9
50	$HD	HOME DEPOT, INC.	$88.1M	0.4%	+1%	69.2
51	$CAT	CATERPILLAR INC	$87.6M	0.4%	-18%	67.8
52	$USB	US BANCORP DE	$86.9M	0.4%	-0%	71.4
53	$AFG	AMERICAN FINANCIAL GROUP INC	$85.7M	0.4%	+0%	59.9
54	$MRK	Merck & Co., Inc.	$85.7M	0.4%	+1%	70.9
55	$LVS	LAS VEGAS SANDS CORP	$81.3M	0.4%	+12%	73.7
56	$CVX	CHEVRON CORP	$80.6M	0.4%	-5%	54.7
57	$QXO	QXO, Inc.	$78.3M	0.4%	+514%	53.5
58	$MCD	MCDONALDS CORP	$76.1M	0.4%	+21%	73.9
59	$GS	GOLDMAN SACHS GROUP INC	$75.6M	0.4%	-61%	—
60	$CVS	CVS HEALTH Corp	$74.7M	0.4%	-4%	51.3
61	$PGNY	Progyny, Inc.	$73.5M	0.4%	-5%	59
62	$PEP	PEPSICO INC	$71.0M	0.4%	+24%	62.7
63	$HUBB	HUBBELL INC	$71.0M	0.4%	+0%	68.7
64	$RTX	RTX Corp	$70.3M	0.3%	-1%	70
65	$WFC	WELLS FARGO & COMPANY/MN	$69.8M	0.3%	+1%	—
66	$COR	Cencora, Inc.	$69.8M	0.3%	+2115%	59.6
67	$DOV	DOVER Corp	$69.0M	0.3%	+0%	63.1
68	$NEE	NEXTERA ENERGY INC	$68.8M	0.3%	+0%	71.7
69	$DUK	Duke Energy CORP	$68.4M	0.3%	+10%	64
70	$C	CITIGROUP INC	$67.7M	0.3%	+0%	54.8
71	$HCA	HCA Healthcare, Inc.	$67.7M	0.3%	+0%	70.5
72	$BX	Blackstone Inc.	$67.6M	0.3%	NEW	68
73	$VZ	VERIZON COMMUNICATIONS INC	$66.6M	0.3%	+0%	71.6
74	$BLK	BlackRock, Inc.	$66.3M	0.3%	+2%	70.3
75	—	TOUCHSTONE ULTRA SHORT INCOM - Mutual Fund	$64.7M	0.3%	+10%	—
76	$UNP	UNION PACIFIC CORP	$64.3M	0.3%	+0%	74
77	$WDAY	Workday, Inc.	$63.4M	0.3%	+0%	74.2
78	$ADI	ANALOG DEVICES INC	$63.3M	0.3%	-35%	76.2
79	$LLY	ELI LILLY & Co	$62.7M	0.3%	+0%	89.3
80	$KMI	KINDER MORGAN, INC.	$62.6M	0.3%	-4%	74.6
81	—	VANGUARD FTSE DEVELOPED ETF - Mutual Fund	$62.4M	0.3%	+100%	—
82	$SO	SOUTHERN CO	$62.4M	0.3%	-0%	65.1
83	$HAE	HAEMONETICS CORP	$62.3M	0.3%	-1%	61.1
84	$LIN	LINDE PLC	$61.7M	0.3%	+1%	—
85	$MMM	3M CO	$60.3M	0.3%	-1%	60.7
86	$AMT	AMERICAN TOWER CORP /MA/	$60.0M	0.3%	+0%	69.8
87	$MS	MORGAN STANLEY	$59.6M	0.3%	+0%	—
88	$FTDR	Frontdoor, Inc.	$59.3M	0.3%	-4%	68.4
89	$AJG	Arthur J. Gallagher & Co.	$59.1M	0.3%	+40%	72.1
90	$ETR	ENTERGY CORP /DE/	$58.9M	0.3%	-10%	65.1
91	$ADP	AUTOMATIC DATA PROCESSING INC	$58.7M	0.3%	+27%	77.9
92	—	T Rowe Price ETF Inc US Equity Resear - ETF	$58.6M	0.3%	+37%	—
93	—	VANGUARD FTSE ALL-WORLD EX-U - Mutual Fund	$55.8M	0.3%	-8%	—
94	$YUM	YUM BRANDS INC	$55.8M	0.3%	+2%	71.7
95	$SHW	SHERWIN WILLIAMS CO	$55.6M	0.3%	+1%	65.3
96	$UBER	Uber Technologies, Inc	$55.3M	0.3%	+0%	79.3
97	$SYY	SYSCO CORP	$54.9M	0.3%	-6%	58.4
98	$SYK	STRYKER CORP	$54.8M	0.3%	+3095%	69.8
99	$TFC	TRUIST FINANCIAL CORP	$53.7M	0.3%	-0%	—
100	$KOF	COCA COLA FEMSA SAB DE CV	$52.8M	0.3%	+0%	—
101	$ABBV	AbbVie Inc.	$52.5M	0.3%	+0%	59.3
102	$T	AT&T INC.	$50.9M	0.3%	+0%	71.9
103	$QLYS	QUALYS, INC.	$50.7M	0.3%	+51%	73.4
104	—	Vanguard S&P 500 - ETF	$50.2M	0.3%	-9%	—
105	$LUV	SOUTHWEST AIRLINES CO	$50.2M	0.3%	+1%	51.1
106	$PFE	PFIZER INC	$49.6M	0.3%	+1%	69
107	$LMT	LOCKHEED MARTIN CORP	$48.4M	0.2%	-12%	65
108	$ONTO	ONTO INNOVATION INC.	$48.2M	0.2%	-22%	66.5
109	$ROP	ROPER TECHNOLOGIES INC	$47.9M	0.2%	-0%	72.2
110	—	VANGUARD RUSSELL 2000 ETF - Mutual Fund	$47.0M	0.2%	-18%	—
111	—	ISHARES CORE S&P MIDCAP ETF - Mutual Fund	$46.8M	0.2%	-2%	—
112	$MCHP	MICROCHIP TECHNOLOGY INC	$46.7M	0.2%	-12%	40
113	$TDW	TIDEWATER INC	$45.6M	0.2%	+71%	64.6
114	$VLO	VALERO ENERGY CORP/TX	$43.6M	0.2%	-13%	51.4
115	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$43.3M	0.2%	-28%	39.8
116	$EXLS	ExlService Holdings, Inc.	$43.2M	0.2%	+78%	68.2
117	—	TOUCHSTONE US LRG CAP - Mutual Fund	$43.2M	0.2%	-0%	—
118	$AVB	AVALONBAY COMMUNITIES INC	$43.2M	0.2%	+27%	57.5
119	$APD	Air Products & Chemicals, Inc.	$42.5M	0.2%	+0%	41.2
120	$SPG	SIMON PROPERTY GROUP INC.	$42.4M	0.2%	-0%	76.9
121	—	ISHARES RUSSELL 2000 GROWTH - Mutual Fund	$42.1M	0.2%	+0%	—
122	$NFLX	NETFLIX INC	$41.3M	0.2%	+0%	86.7
123	$SBUX	STARBUCKS CORP	$41.2M	0.2%	-4%	54.6
124	$TROW	PRICE T ROWE GROUP INC	$41.1M	0.2%	+2%	75.8
125	$BMRN	BIOMARIN PHARMACEUTICAL INC	$40.9M	0.2%	+0%	74.1
126	—	TOUCHSTONE DIVIDEND SELECT - Mutual Fund	$39.7M	0.2%	+0%	—
127	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$39.6M	0.2%	+0%	65.3
128	$Q	Qnity Electronics, Inc.	$39.5M	0.2%	+2%	—
129	$RRX	REGAL REXNORD CORP	$37.9M	0.2%	+0%	53.8
130	$STZ	CONSTELLATION BRANDS, INC.	$36.7M	0.2%	+1%	65
131	$CARG	CarGurus, Inc.	$36.4M	0.2%	-4%	66.8
132	$CDP	COPT DEFENSE PROPERTIES	$35.7M	0.2%	+2%	53.7
133	$CCC	CCC Intelligent Solutions Holdings Inc.	$35.5M	0.2%	+98%	50.8
134	—	ISHARES RUSSELL 1000 GROWTH - Mutual Fund	$34.8M	0.2%	+299%	—
135	$GE	GENERAL ELECTRIC CO	$34.8M	0.2%	-0%	74.8
136	$NKE	NIKE, Inc.	$34.5M	0.2%	+62%	53.4
137	$FSS	FEDERAL SIGNAL CORP /DE/	$34.2M	0.2%	-2%	71.8
138	$PAYX	PAYCHEX INC	$33.8M	0.2%	+0%	75.1
139	$ABCB	Ameris Bancorp	$33.8M	0.2%	-3%	—
140	$AUB	Atlantic Union Bankshares Corp	$33.8M	0.2%	-4%	—
141	$FNB	FNB CORP/PA/	$33.7M	0.2%	-3%	—
142	$GMED	GLOBUS MEDICAL INC	$33.6M	0.2%	+19%	77.6
143	$WAY	Waystar Holding Corp.	$33.5M	0.2%	+33%	71.4
144	$STAG	STAG Industrial, Inc.	$33.5M	0.2%	+9%	67.8
145	$CR	Crane Co	$33.4M	0.2%	+8%	64.8
146	$DG	DOLLAR GENERAL CORP	$33.3M	0.2%	-0%	60.4
147	$TECH	BIO-TECHNE Corp	$33.3M	0.2%	+30%	59.6
148	$AMGN	AMGEN INC	$33.2M	0.2%	-1%	79.5
149	$QTWO	Q2 Holdings, Inc.	$33.1M	0.2%	+41%	62.4
150	$FND	Floor & Decor Holdings, Inc.	$33.1M	0.2%	+7%	53.4
151	$MMSI	MERIT MEDICAL SYSTEMS INC	$33.0M	0.2%	+13%	60.1
152	$DV	DoubleVerify Holdings, Inc.	$33.0M	0.2%	+38%	53.4
153	$SSB	SouthState Bank Corp	$32.4M	0.2%	-4%	—
154	$SKY	Champion Homes, Inc.	$32.3M	0.2%	+16%	69.3
155	$OMC	OMNICOM GROUP INC.	$31.9M	0.2%	+1%	60.5
156	$BKNG	Booking Holdings Inc.	$31.7M	0.2%	+2373%	55.3
157	$PSX	Phillips 66	$31.4M	0.2%	-27%	47.6
158	$SSNC	SS&C Technologies Holdings Inc	$31.2M	0.2%	-67%	67.2
159	$LOPE	Grand Canyon Education, Inc.	$31.1M	0.2%	-14%	67.9
160	$ITT	ITT INC.	$30.8M	0.1%	-6%	63.1
161	$ADC	AGREE REALTY CORP	$30.8M	0.1%	+4%	57.4
162	$HOMB	HOME BANCSHARES INC	$30.8M	0.1%	+1%	—
163	$YETI	YETI Holdings, Inc.	$30.3M	0.1%	-10%	54.8
164	$FELE	FRANKLIN ELECTRIC CO INC	$30.1M	0.1%	+16%	54.1
165	$EVR	Evercore Inc.	$29.8M	0.1%	+3%	76.1
166	$BOX	BOX INC	$29.6M	0.1%	+8%	61.7
167	$ZWS	Zurn Elkay Water Solutions Corp	$29.6M	0.1%	+18%	67.4
168	$GOOG	Alphabet Inc.	$29.4M	0.1%	-2%	80.2
169	$ESE	ESCO TECHNOLOGIES INC	$29.0M	0.1%	+6%	63
170	$PLD	Prologis, Inc.	$29.0M	0.1%	+1%	67.5
171	$EXP	EAGLE MATERIALS INC	$29.0M	0.1%	+4%	62.7
172	$PFG	PRINCIPAL FINANCIAL GROUP INC	$28.9M	0.1%	-34%	50.6
173	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$28.8M	0.1%	+1%	45.1
174	$GEV	GE Vernova Inc.	$28.7M	0.1%	+0%	70.1
175	$CVLT	COMMVAULT SYSTEMS INC	$28.6M	0.1%	-26%	58.9
176	—	Putnam ETF Trust Focused Lar Cap - ETF	$28.5M	0.1%	+135%	—
177	$WOR	WORTHINGTON ENTERPRISES, INC.	$28.5M	0.1%	+16%	54.6
178	$OPCH	Option Care Health, Inc.	$28.4M	0.1%	-9%	57.8
179	$CROX	Crocs, Inc.	$28.2M	0.1%	-21%	42.1
180	$MIDD	MIDDLEBY Corp	$28.0M	0.1%	NEW	44.9
181	$GNTX	GENTEX CORP	$27.9M	0.1%	+9%	65.5
182	$CLH	CLEAN HARBORS INC	$27.9M	0.1%	+31%	56.3
183	$ACN	Accenture plc	$27.9M	0.1%	+46%	—
184	$RNG	RingCentral, Inc.	$27.8M	0.1%	-7%	57
185	$ZETA	Zeta Global Holdings Corp.	$27.5M	0.1%	+22%	53.6
186	$HWC	HANCOCK WHITNEY CORP	$27.3M	0.1%	+1%	—
187	$PRVA	Privia Health Group, Inc.	$27.1M	0.1%	+455%	49.4
188	$CACI	CACI INTERNATIONAL INC /DE/	$27.1M	0.1%	+15%	66.7
189	$MC	Moelis & Co	$27.0M	0.1%	+8%	—
190	$SAP	SAP SE	$26.5M	0.1%	NEW	—
191	$TXRH	Texas Roadhouse, Inc.	$26.3M	0.1%	+14%	68
192	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$26.1M	0.1%	-22%	61.9
193	$HXL	HEXCEL CORP /DE/	$26.0M	0.1%	+5%	50.5
194	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$26.0M	0.1%	+0%	69.4
195	$NXT	Nextpower Inc.	$25.7M	0.1%	+9%	74.8
196	$MSA	MSA Safety Inc	$25.7M	0.1%	NEW	59.1
197	$SPY	SPDR S&P 500 ETF TRUST	$25.7M	0.1%	-3%	—
198	$SLGN	SILGAN HOLDINGS INC	$25.6M	0.1%	-0%	50.8
199	$LCII	LCI INDUSTRIES	$24.5M	0.1%	+24%	62
200	$GPOR	GULFPORT ENERGY CORP	$24.1M	0.1%	+10%	64.3
201	$SHOO	STEVEN MADDEN, LTD.	$23.9M	0.1%	-20%	—
202	$CHE	CHEMED CORP	$23.8M	0.1%	-18%	67.2
203	$EHC	Encompass Health Corp	$23.7M	0.1%	+0%	68.9
204	$URBN	URBAN OUTFITTERS INC	$22.7M	0.1%	NEW	63.6
205	$ENSG	ENSIGN GROUP, INC	$22.4M	0.1%	+17%	68
206	$MGY	Magnolia Oil & Gas Corp	$22.3M	0.1%	NEW	71.2
207	$DOCS	Doximity, Inc.	$21.7M	0.1%	+32%	77.5
208	$MBUU	MALIBU BOATS, INC.	$21.5M	0.1%	+13%	48.7
209	$DINO	HF Sinclair Corp	$21.2M	0.1%	-15%	54
210	$CW	CURTISS WRIGHT CORP	$20.9M	0.1%	-10%	70.7
211	$BLD	QXO Insulation, LLC	$20.7M	0.1%	-8%	62
212	—	iShares MSCI USA Quality Factor ETF - ETF	$20.2M	0.1%	-7%	—
213	$WHD	Cactus, Inc.	$19.5M	0.1%	-18%	61.8
214	$CERT	Certara, Inc.	$18.8M	0.1%	+7%	47
215	—	VANGUARD RUSSELL 1000 GROWTH - Mutual Fund	$16.0M	0.1%	-5%	—
216	—	GLOBAL X S&P 500 CA VAL ETF - Mutual Fund	$13.3M	0.1%	-0%	—
217	—	ISHARES BROAD USD HIGH YIELD - Mutual Fund	$12.3M	0.1%	+0%	—
218	$WMT	Walmart Inc.	$11.7M	0.1%	-1%	63.2
219	$PWR	QUANTA SERVICES, INC.	$11.5M	0.1%	-0%	62.6
220	—	TOUCHSTONE INTL EQTY ETF - Mutual Fund	$10.2M	0.1%	+0%	—
221	—	VANGUARD RUSSELL 1000 - Mutual Fund	$9.0M	0.1%	+4%	—
222	$TJX	TJX COMPANIES INC /DE/	$8.7M	0.0%	-2%	70.7
223	$LNG	Cheniere Energy, Inc.	$8.0M	0.0%	+15%	48.4
224	—	TOUCHSTONE SANDS EM EXCH GR - Mutual Fund	$7.7M	0.0%	+0%	—
225	—	iShares Russell 2000 ETF - ETF	$6.7M	0.0%	-1%	—
226	$DASH	DoorDash, Inc.	$6.2M	0.0%	-0%	70.6
227	—	iShares U.S. Technology ETF - ETF	$6.2M	0.0%	-1%	—
228	$COST	COSTCO WHOLESALE CORP /NEW	$5.9M	0.0%	-2%	67
229	$KO	COCA COLA CO	$5.9M	0.0%	+28%	74
230	—	TOUCHSTONE SANDS SEL GR ETF - Mutual Fund	$5.9M	0.0%	-0%	—
231	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$5.8M	0.0%	+17%	66.4
232	$WMB	WILLIAMS COMPANIES, INC.	$5.6M	0.0%	-8%	72.8
233	$ET	Energy Transfer LP	$5.5M	0.0%	+7%	64.5
234	$DTM	DT Midstream, Inc.	$5.4M	0.0%	+10%	74.5
235	—	iShares Russell Mid-Cap ETF - ETF	$5.4M	0.0%	-8%	—
236	$PAGP	PLAINS GP HOLDINGS LP	$5.0M	0.0%	+4%	52.9
237	$SNOW	Snowflake Inc.	$5.0M	0.0%	-0%	49.6
238	$OKE	ONEOK INC /NEW/	$4.9M	0.0%	-4%	72
239	$TRGP	Targa Resources Corp.	$4.8M	0.0%	-8%	70
240	$LRCX	LAM RESEARCH CORP	$4.6M	0.0%	-5%	82.4
241	$NVS	NOVARTIS AG	$4.5M	0.0%	-1%	—
242	$MEDP	Medpace Holdings, Inc.	$4.5M	0.0%	+0%	77.4
243	—	Vanguard Mid-Cap - ETF	$4.5M	0.0%	+307%	—
244	$AMD	ADVANCED MICRO DEVICES INC	$4.2M	0.0%	-14%	78.8
245	$AWK	American Water Works Company, Inc.	$4.2M	0.0%	-2%	61.7
246	—	ISHARES RUSSELL 3000 ETF - Mutual Fund	$4.0M	0.0%	-0%	—
247	—	ISHARES MSCI EAFE ETF - Mutual Fund	$3.7M	0.0%	-1%	—
248	$WES	Western Midstream Partners, LP	$3.4M	0.0%	+0%	78.1
249	$AM	Antero Midstream Corp	$3.3M	0.0%	-9%	71.6
250	$MPLX	MPLX LP	$3.3M	0.0%	+5%	76.5
251	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.2M	0.0%	-4%	—
252	$TER	TERADYNE, INC	$3.1M	0.0%	+0%	74.6
253	$CIVB	CIVISTA BANCSHARES, INC.	$3.0M	0.0%	+0%	52.5
254	—	Franklin U.S. Mid Cap Multifactor Index ETF - ETF	$2.9M	0.0%	-13%	—
255	$CB	Chubb Ltd	$2.8M	0.0%	+1%	—
256	$NOW	ServiceNow, Inc.	$2.8M	0.0%	-0%	76
257	$NEXT	NextDecade Corp	$2.8M	0.0%	-42%	—
258	—	iShares Russell 1000 ETF - ETF	$2.6M	0.0%	-26%	—
259	$ISRG	INTUITIVE SURGICAL INC	$2.6M	0.0%	-0%	81.4
260	$ELV	Elevance Health, Inc.	$2.3M	0.0%	-0%	59.4
261	$QBTS	D-Wave Quantum Inc.	$2.2M	0.0%	+78%	24.7
262	$NU	Nu Holdings Ltd.	$2.2M	0.0%	+0%	—
263	$PH	Parker-Hannifin Corp	$2.2M	0.0%	-7%	73.8
264	—	Vanguard Dividend Appreciation - ETF	$2.2M	0.0%	+0%	—
265	$INTC	INTEL CORP	$2.0M	0.0%	-1%	41.5
266	—	VANGUARD RUSSELL 1000 VALUE - Mutual Fund	$1.9M	0.0%	+0%	—
267	$PANW	Palo Alto Networks Inc	$1.9M	0.0%	+0%	66.5
268	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.9M	0.0%	-3%	63.7
269	$HESM	Hess Midstream LP	$1.9M	0.0%	+46%	78.4
270	$CAH	CARDINAL HEALTH INC	$1.9M	0.0%	-21%	58.6
271	$OKTA	Okta, Inc.	$1.8M	0.0%	+0%	67.3
272	$IONQ	IonQ, Inc.	$1.8M	0.0%	NEW	32.8
273	$IVZ	Invesco Ltd.	$1.8M	0.0%	+0%	—
274	$KR	KROGER CO	$1.8M	0.0%	-91%	51.1
275	—	ISHARES BROAD USD INVESTMENT - Mutual Fund	$1.8M	0.0%	-1%	—
276	$DGX	QUEST DIAGNOSTICS INC	$1.8M	0.0%	-1%	69.1
277	$ABT	ABBOTT LABORATORIES	$1.7M	0.0%	-18%	67
278	$ETN	Eaton Corp plc	$1.7M	0.0%	-2%	—
279	—	iShares Core S&P Small-Cap ETF - ETF	$1.7M	0.0%	-1%	—
280	$MRVL	Marvell Technology, Inc.	$1.7M	0.0%	-47%	77.3
281	$DHR	DANAHER CORP /DE/	$1.7M	0.0%	-0%	63.9
282	—	iShares iBoxx Investment Grade Corporate Bond ETF - ETF	$1.6M	0.0%	-6%	—
283	$EMR	EMERSON ELECTRIC CO	$1.6M	0.0%	-3%	65.9
284	$FDX	FEDEX CORP	$1.5M	0.0%	-0%	60.3
285	$WM	WASTE MANAGEMENT INC	$1.5M	0.0%	+599%	70.7
286	$PRK	PARK NATIONAL CORP /OH/	$1.5M	0.0%	+0%	39.6
287	$ECL	ECOLAB INC.	$1.5M	0.0%	-2%	64.3
288	$CME	CME GROUP INC.	$1.5M	0.0%	-3%	74.5
289	$VG	Venture Global, Inc.	$1.4M	0.0%	NEW	69
290	—	iShares Russell Mid-Cap Growth ETF - ETF	$1.4M	0.0%	+0%	—
291	$LOW	LOWES COMPANIES INC	$1.4M	0.0%	-1%	63.5
292	—	iShares 5-10 Yr Investment Grade Corporate Bd ETF - ETF	$1.4M	0.0%	-4%	—
293	—	iShares Core MSCI EAFE ETF - ETF	$1.4M	0.0%	+3%	—
294	—	Vanguard Muni Bond Tax Exempt - ETF	$1.3M	0.0%	-7%	—
295	$__PARK_1390777	Bank of New York Mellon Corp	$1.3M	0.0%	-3%	36.7
296	$DEO	DIAGEO PLC	$1.3M	0.0%	-94%	—
297	—	ISHARES CORE U.S. AGGREGATE - Mutual Fund	$1.3M	0.0%	+6%	—
298	$MDB	MongoDB, Inc.	$1.2M	0.0%	-22%	54.6
299	—	iShares Select Dividend - ETF	$1.2M	0.0%	-4%	—
300	$WTTR	Select Water Solutions, Inc.	$1.2M	0.0%	+6%	39.1
301	$NGL	NGL Energy Partners LP	$1.2M	0.0%	+141%	66.7
302	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$1.2M	0.0%	-1%	64.9
303	—	Vanguard Small-Cap - ETF	$1.2M	0.0%	+12%	—
304	—	Schwab US TIPS - ETF	$1.1M	0.0%	+10%	—
305	$KNTK	Kinetik Holdings Inc.	$1.1M	0.0%	+0%	56.7
306	$FMAO	FARMERS & MERCHANTS BANCORP INC	$1.0M	0.0%	+0%	—
307	$GLDM	World Gold Trust	$1.0M	0.0%	-4%	—
308	$QNT	Quantinuum Inc.	$992,487	0.0%	NEW	—
309	$PATH	UiPath, Inc.	$927,102	0.0%	+0%	67.7
310	$RGTI	Rigetti Computing, Inc.	$888,507	0.0%	NEW	8.1
311	—	Equity Defined Protection ETF - ETF	$887,360	0.0%	+0%	—
312	$UPS	UNITED PARCEL SERVICE INC	$875,050	0.0%	-1%	58.2
313	$CDW	CDW Corp	$874,500	0.0%	+0%	61.6
314	$MDLZ	Mondelez International, Inc.	$856,957	0.0%	-8%	53.9
315	—	iShares MSCI EAFE Value - ETF	$854,145	0.0%	-11%	—
316	$HLT	Hilton Worldwide Holdings Inc.	$851,926	0.0%	-17%	73.1
317	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$842,934	0.0%	-1%	70.9
318	$QNC	Quantum eMotion Corp	$822,788	0.0%	NEW	—
319	—	iShares 1-5 Year Investment Grade Corporate Bd ETF - ETF	$778,079	0.0%	-4%	—
320	—	Vanguard FTSE Emerging Markets - ETF	$767,255	0.0%	-3%	—
321	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.0%	+0%	64.5
322	$GEL	GENESIS ENERGY LP	$747,368	0.0%	+61%	41.2
323	—	iShares iBonds Dec 2033 Term Corp ETF - ETF	$733,037	0.0%	+0%	—
324	$INFQ	Infleqtion, Inc.	$719,839	0.0%	NEW	—
325	—	iShares Trust iBonds Dec 2032 Term Corporate ETF - ETF	$716,580	0.0%	+0%	—
326	—	Innovator S&P 500 Ultra Buffer ETF - July - ETF	$679,840	0.0%	+0%	—
327	$CABO	Cable One, Inc.	$678,288	0.0%	+0%	35.4
328	$NSC	NORFOLK SOUTHERN CORP	$677,941	0.0%	-3%	70.8
329	—	iShares U.S. Energy ETF - ETF	$662,103	0.0%	+0%	—
330	$IAU	ISHARES GOLD TRUST	$649,386	0.0%	-2%	—
331	$MPC	Marathon Petroleum Corp	$645,822	0.0%	-3%	50.7
332	—	iShares iBonds Dec 2031 Term Corp ETF - ETF	$644,185	0.0%	+0%	—
333	$GWW	W.W. GRAINGER, INC.	$628,505	0.0%	-9%	69.5
334	—	iShares Biotechnology ETF - ETF	$627,627	0.0%	+0%	—
335	$WBI	WaterBridge Infrastructure LLC	$622,720	0.0%	NEW	—
336	$WRB	BERKLEY W R CORP	$615,022	0.0%	-7%	71.8
337	—	ISHARES ESG AWARE US AGGREGA - Mutual Fund	$610,688	0.0%	+2%	—
338	—	iShares Core MSCI Emerging Markets ETF - ETF	$596,117	0.0%	+5%	—
339	$IOT	Samsara Inc.	$590,550	0.0%	+0%	61.3
340	$XNDU	Xanadu Quantum Technologies Ltd	$590,496	0.0%	NEW	—
341	$FERG	Ferguson Enterprises Inc. /DE/	$584,544	0.0%	+2%	58.9
342	$AXP	AMERICAN EXPRESS CO	$582,467	0.0%	-4%	73.2
343	—	Proshares S&P 500 Ex-Energy ETF - ETF	$582,387	0.0%	+0%	—
344	$DELL	Dell Technologies Inc.	$579,882	0.0%	-40%	76
345	—	Innovator Growth - 100 Buffer ETF - Oct - ETF	$562,725	0.0%	-18%	—
346	—	Vanguard Growth ETF - ETF	$551,468	0.0%	+500%	—
347	—	Innovator US Equity Power Buffer ETF - October - ETF	$549,959	0.0%	+0%	—
348	—	iShares 1-3 Year Treasury Bond ETF - ETF	$545,128	0.0%	+0%	—
349	—	Ishares Tr Ibonds Dec 2034 Term Corporate Etf - ETF	$502,114	0.0%	+0%	—
350	—	Vanguard High Dividend Yield - ETF	$491,157	0.0%	-2%	—
351	$ITW	ILLINOIS TOOL WORKS INC	$482,248	0.0%	-11%	71.2
352	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$475,488	0.0%	+0%	—
353	$ANDE	Andersons, Inc.	$440,154	0.0%	+0%	39.7
354	$AME	AMETEK INC/	$439,363	0.0%	+0%	74.2
355	$IAUM	iShares Gold Trust Micro	$439,110	0.0%	NEW	—
356	—	iShares Dow Jones US Utilities Sector Index - ETF	$435,518	0.0%	+0%	—
357	—	iShares MSCI Emerging Markets ETF - ETF	$430,367	0.0%	+0%	—
358	$ASPI	ASP Isotopes Inc.	$417,586	0.0%	NEW	25.6
359	$APO	Apollo Global Management, Inc.	$412,192	0.0%	+0%	55.7
360	$JBL	JABIL INC	$410,922	0.0%	-11%	51.9
361	$SLB	SLB LIMITED/NV	$388,935	0.0%	-19%	63.2
362	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$388,469	0.0%	+0%	—
363	$RKT	Rocket Companies, Inc.	$382,253	0.0%	+0%	—
364	—	Vanguard Total Stock Market - ETF	$380,031	0.0%	-6%	—
365	—	Innovator S&P 500 Power Buffer ETF - April - ETF	$379,800	0.0%	+0%	—
366	$CMI	CUMMINS INC	$370,156	0.0%	-17%	58.9
367	$FDXF	FedEx Freight Holding Company, Inc.	$366,477	0.0%	NEW	—
368	$WAT	WATERS CORP /DE/	$363,039	0.0%	-98%	69.9
369	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$362,612	0.0%	+10%	68.8
370	$URI	UNITED RENTALS, INC.	$347,797	0.0%	+0%	70.7
371	$PLTR	Palantir Technologies Inc.	$345,460	0.0%	-7%	85.8
372	—	Innovator Us Equity Accel 9 Buf Etf - ETF	$338,050	0.0%	+0%	—
373	—	Vanguard FTSE All World ex-US Small-Cap - ETF	$336,815	0.0%	+0%	—
374	$KVYO	Klaviyo, Inc.	$331,083	0.0%	+0%	50.7
375	$COP	CONOCOPHILLIPS	$325,395	0.0%	+0%	74.8
376	—	iShares National Muni Bond - ETF	$322,537	0.0%	-45%	—
377	$ARMK	Aramark	$320,802	0.0%	+0%	53
378	$FSLR	FIRST SOLAR, INC.	$315,950	0.0%	+0%	73.8
379	$TPR	TAPESTRY, INC.	$311,058	0.0%	+24%	76.4
380	$STT	STATE STREET CORP	$299,174	0.0%	+0%	61.5
381	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$294,827	0.0%	+0%	47.1
382	—	ISHARES RUSSELL 1000 VALUE E - Mutual Fund	$294,068	0.0%	+2%	—
383	$MCK	MCKESSON CORP	$285,616	0.0%	+0%	63.7
384	$BWA	BORGWARNER INC	$284,922	0.0%	+15%	57.2
385	$SJM	J M SMUCKER Co	$283,951	0.0%	+0%	46.4
386	—	SPDR S&P Regional Banking - ETF	$279,191	0.0%	+0%	—
387	—	SPDR Energy Select Sector ETF - ETF	$277,925	0.0%	-9%	—
388	$GEN	Gen Digital Inc.	$276,304	0.0%	NEW	67.7
389	—	Vanguard Information Technology - ETF	$270,593	0.0%	NEW	—
390	$NI	NISOURCE INC.	$267,659	0.0%	-2%	61.7
391	$GILD	GILEAD SCIENCES, INC.	$264,430	0.0%	-6%	77.8
392	$HON	HONEYWELL INTERNATIONAL INC	$259,053	0.0%	-53%	65.7
393	$TXT	TEXTRON INC	$258,312	0.0%	+18%	58.2
394	—	JP Morgan Ultra-Short Income ETF - ETF	$256,542	0.0%	-6%	—
395	$HONA	Honeywell Aerospace Inc.	$255,679	0.0%	NEW	—
396	$ALL	ALLSTATE CORP	$252,216	0.0%	-32%	76.6
397	$RGEN	REPLIGEN CORP	$247,639	0.0%	+0%	54.1
398	—	Innovator S&P 500 Power Buffer ETF - June - ETF	$245,114	0.0%	+0%	—
399	$SPGI	S&P Global Inc.	$240,283	0.0%	-8%	79.4
400	$SNX	TD SYNNEX CORP	$240,071	0.0%	NEW	55.2
401	$MSI	Motorola Solutions, Inc.	$238,792	0.0%	+0%	73.8
402	$COF	CAPITAL ONE FINANCIAL CORP	$238,537	0.0%	-8%	71
403	$CCK	CROWN HOLDINGS, INC.	$236,611	0.0%	+0%	61.9
404	$META	Meta Platforms, Inc.	$235,054	0.0%	+0%	80.9
405	—	SPDR S&P 600 Small Cap Growth - ETF	$233,971	0.0%	NEW	—
406	$D	DOMINION ENERGY, INC	$233,005	0.0%	+0%	74.9
407	$SRE	SEMPRA	$231,126	0.0%	+0%	47.6
408	—	iShares Edge MSCI Min Vol USA ETF - ETF	$230,732	0.0%	+1%	—
409	$VCTR	Victory Capital Holdings, Inc.	$227,803	0.0%	-52%	75.5
410	$DKS	DICK'S SPORTING GOODS, INC.	$225,676	0.0%	NEW	67.9
411	$SHEL	Shell plc	$224,944	0.0%	+0%	—
412	$APH	AMPHENOL CORP /DE/	$218,637	0.0%	NEW	80.5
413	$ADBE	ADOBE INC.	$218,551	0.0%	-12%	80.4
414	$GD	GENERAL DYNAMICS CORP	$217,149	0.0%	-16%	73
415	—	Vanguard Value ETF - ETF	$214,879	0.0%	NEW	—
416	$IBIT	iShares Bitcoin Trust ETF	$212,823	0.0%	+0%	—
417	$RIO	RIO TINTO PLC	$212,453	0.0%	+0%	—
418	$NOC	NORTHROP GRUMMAN CORP /DE/	$212,382	0.0%	+0%	60.5
419	$UCB	UNITED COMMUNITY BANKS INC	$210,540	0.0%	NEW	64.8
420	$VALE	Vale S.A.	$184,330	0.0%	+0%	—
421	$AMPG	AmpliTech Group, Inc.	$165,954	0.0%	NEW	30.6