FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
CIK 0001009016
Annualised vol
13.937723%
Beta
0.68202
HHI
137.579538
Top-10 weight
29.534288%
VaR 95%
1.260745%
VaR 99%
2.588179%
Max drawdown
26.094707%
Matched value
78.081877%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL C | Common Stock | 02079K107 | 900,183,788 | 4.53 | 2547714.0 |
| MSFT | MICROSOFT CORP | Common Stock | 594918104 | 834,320,237 | 4.19 | 2236664.0 |
| AAPL | APPLE INC | Common Stock | 037833100 | 737,664,063 | 3.71 | 2549295.0 |
| CTAS | CINTAS CORP | Common Stock | 172908105 | 723,262,989 | 3.64 | 4252487.0 |
| NVDA | NVIDIA CORP | Common Stock | 67066G104 | 553,172,416 | 2.78 | 2764618.0 |
| AMZN | AMAZON.COM INC | Common Stock | 023135106 | 542,131,024 | 2.73 | 2274612.0 |
| META | META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 524,403,838 | 2.64 | 930966.0 |
| - | ISHARES CORE S&P 500 ETF | Mutual Fund | 464287200 | 409,935,646 | 2.06 | 547391.0 |
| - | BANK OF AMERICA CORP | Common Stock | 060505104 | 327,267,517 | 1.65 | 5743551.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 321,941,778 | 1.62 | 445286.0 |
| FITB | FIFTH THIRD BANCORP | Common Stock | 316773100 | 316,194,181 | 1.59 | 5609263.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | Common Stock | 874039100 | 312,235,266 | 1.57 | 653800.0 |
| V | VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 302,774,180 | 1.52 | 882492.0 |
| CINF | CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 276,884,461 | 1.39 | 1495541.0 |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 275,533,117 | 1.39 | 729406.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 267,928,817 | 1.35 | 1959690.0 |
| PM | PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 255,938,804 | 1.29 | 1414730.0 |
| JNJ | JOHNSON & JOHNSON | Common Stock | 478160104 | 239,876,958 | 1.21 | 944509.0 |
| SCHW | SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 235,319,226 | 1.18 | 2550333.0 |
| MDT | MEDTRONIC PLC | Common Stock | G5960L103 | 205,341,390 | 1.03 | 2624842.0 |
| UNH | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 198,656,177 | 1.0 | 477964.0 |
| DE | DEERE & CO | Common Stock | 244199105 | 184,530,403 | 0.93 | 290906.0 |
| ORCL | ORACLE CORP | Common Stock | 68389X105 | 183,296,826 | 0.92 | 1250746.0 |
| - | BECTON DICKINSON AND CO | Common Stock | 075887109 | 167,650,789 | 0.84 | 1107849.0 |
| BA | BOEING CO/THE | Common Stock | 097023105 | 163,514,586 | 0.82 | 755368.0 |
| MKL | MARKEL GROUP INC | Common Stock | 570535104 | 160,039,404 | 0.8 | 81945.0 |
| TXN | TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 160,033,783 | 0.8 | 536900.0 |
| - | TOUCHSTONE STRTG IN ETF-IUSD | Mutual Fund | 89157W202 | 148,230,659 | 0.75 | 5772154.0 |
| CRM | SALESFORCE INC | Common Stock | 79466L302 | 141,038,021 | 0.71 | 900281.0 |
| ABNB | AIRBNB INC-CLASS A | Common Stock | 009066101 | 138,008,645 | 0.69 | 964421.0 |
| - | ISHARES RUSSELL 2500 ETF | Mutual Fund | 46435G268 | 137,871,080 | 0.69 | 1504650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 132,803,901 | 0.67 | 2304823.0 |
| SWK | STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 131,445,639 | 0.66 | 1396575.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 128,056,306 | 0.64 | 255913.0 |
| JLL | JONES LANG LASALLE INC | Common Stock | 48020Q107 | 125,619,016 | 0.63 | 405288.0 |
| PG | PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 116,392,219 | 0.59 | 793728.0 |
| - | INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 113,924,618 | 0.57 | 1438079.0 |
| CSCO | CISCO SYSTEMS INC | Common Stock | 17275R102 | 113,700,458 | 0.57 | 967993.0 |
| MU | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 112,149,662 | 0.56 | 97159.0 |
| KLAC | KLA CORP | Common Stock | 482480100 | 109,185,832 | 0.55 | 361890.0 |
| DIS | WALT DISNEY CO/THE | Common Stock | 254687106 | 108,929,645 | 0.55 | 1131737.0 |
| CMCSA | COMCAST CORP-CLASS A | Common Stock | 20030N101 | 106,296,173 | 0.53 | 4329783.0 |
| - | FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 104,511,222 | 0.53 | 3089306.0 |
| JPM | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 103,742,006 | 0.52 | 316934.0 |
| - | TOUCHSTONE SECURITIZED INC | Mutual Fund | 89157W707 | 101,334,408 | 0.51 | 3925408.0 |
| MNST | MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 98,709,569 | 0.5 | 1026941.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 98,376,177 | 0.49 | 349248.0 |
| - | INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 92,651,946 | 0.47 | 329476.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 89,699,838 | 0.45 | 485415.0 |
| HD | HOME DEPOT INC | Common Stock | 437076102 | 88,052,205 | 0.44 | 249666.0 |
| CAT | CATERPILLAR INC | Common Stock | 149123101 | 87,584,830 | 0.44 | 82247.0 |
| - | US BANCORP | Common Stock | 902973304 | 86,863,596 | 0.44 | 1438139.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 85,744,317 | 0.43 | 612722.0 |
| MRK | MERCK & CO. INC. | Common Stock | 58933Y105 | 85,700,634 | 0.43 | 666931.0 |
| LVS | LAS VEGAS SANDS CORP | Common Stock | 517834107 | 81,349,874 | 0.41 | 1761201.0 |
| CVX | CHEVRON CORP | Common Stock | 166764100 | 80,561,846 | 0.41 | 486015.0 |
| QXO | QXO INC | Common Stock | 82846H405 | 78,290,323 | 0.39 | 4530690.0 |
| - | MCDONALD'S CORP | Common Stock | 580135101 | 76,096,049 | 0.38 | 281514.0 |
| GS | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 75,620,135 | 0.38 | 74770.0 |
| CVS | CVS HEALTH CORP | Common Stock | 126650100 | 74,692,659 | 0.38 | 722017.0 |
| PGNY | PROGYNY INC | Common Stock | 74340E103 | 73,463,568 | 0.37 | 2548164.0 |
| PEP | PEPSICO INC | Common Stock | 713448108 | 71,039,370 | 0.36 | 524663.0 |
| HUBB | HUBBELL INC | Common Stock | 443510607 | 70,990,915 | 0.36 | 135686.0 |
| RTX | RTX CORP | Common Stock | 75513E101 | 70,286,048 | 0.35 | 370453.0 |
| - | WELLS FARGO & CO | Common Stock | 949746101 | 69,822,123 | 0.35 | 844895.0 |
| COR | CENCORA INC | Common Stock | 03073E105 | 69,812,864 | 0.35 | 246706.0 |
| - | VANGUARD TOT WORLD STK ETF | Mutual Fund | 922042742 | 69,017,036 | 0.35 | 439739.0 |
| NEE | NEXTERA ENERGY INC | Common Stock | 65339F101 | 68,759,457 | 0.35 | 783405.0 |
| DUK | DUKE ENERGY CORP | Common Stock | 26441C204 | 68,366,997 | 0.34 | 540109.0 |
| C | CITIGROUP INC | Common Stock | 172967424 | 67,707,609 | 0.34 | 483764.0 |
| BX | BLACKSTONE INC | Common Stock | 09260D107 | 67,558,701 | 0.34 | 574137.0 |
| HCA | HCA HEALTHCARE INC | Common Stock | 40412C101 | 67,452,140 | 0.34 | 173003.0 |
| VZ | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 66,382,642 | 0.33 | 1567847.0 |
| BLK | BLACKROCK INC | Common Stock | 09290D101 | 66,254,369 | 0.33 | 68903.0 |
| - | TOUCHSTONE ULTRA SHORT INCOM | Mutual Fund | 89157W301 | 64,738,854 | 0.33 | 2562900.0 |
| UNP | UNION PACIFIC CORP | Common Stock | 907818108 | 64,327,456 | 0.32 | 236498.0 |
| WDAY | WORKDAY INC-CLASS A | Common Stock | 98138H101 | 63,437,309 | 0.32 | 518194.0 |
| ADI | ANALOG DEVICES INC | Common Stock | 032654105 | 63,333,523 | 0.32 | 159462.0 |
| LLY | ELI LILLY & CO | Common Stock | 532457108 | 62,687,010 | 0.32 | 52264.0 |
| KMI | KINDER MORGAN INC | Common Stock | 49456B101 | 62,593,424 | 0.31 | 1957880.0 |
| - | VANGUARD FTSE DEVELOPED ETF | Mutual Fund | 921943858 | 62,395,387 | 0.31 | 875725.0 |
| SO | SOUTHERN CO/THE | Common Stock | 842587107 | 62,379,950 | 0.31 | 651760.0 |
| - | HAEMONETICS CORP/MASS | Common Stock | 405024100 | 62,319,375 | 0.31 | 830925.0 |
| LIN | LINDE PLC | Common Stock | G54950103 | 61,692,625 | 0.31 | 118882.0 |
| MMM | 3M CO | Common Stock | 88579Y101 | 60,255,778 | 0.3 | 372156.0 |
| - | AMERICAN TOWER CORP | REIT | 03027X100 | 59,970,978 | 0.3 | 366638.0 |
| FTDR | FRONTDOOR INC | Common Stock | 35905A109 | 59,321,202 | 0.3 | 764547.0 |
| MS | MORGAN STANLEY | Common Stock | 617446448 | 59,227,094 | 0.3 | 283329.0 |
| AJG | ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 59,101,649 | 0.3 | 257445.0 |
| - | ENTERGY CORP | Common Stock | 29364G103 | 58,857,940 | 0.3 | 512432.0 |
| ADP | AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 58,658,552 | 0.29 | 261927.0 |
| - | T Rowe Price ETF Inc US Equity Resear | ETF | 87283Q503 | 58,591,039 | 0.29 | 1232717.0 |
| - | VANGUARD FTSE ALL-WORLD EX-U | Mutual Fund | 922042775 | 55,847,003 | 0.28 | 666830.0 |
| YUM | YUM! BRANDS INC | Common Stock | 988498101 | 55,792,099 | 0.28 | 349006.0 |
| SHW | SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 55,635,570 | 0.28 | 161581.0 |
| UBER | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 55,336,834 | 0.28 | 766863.0 |
| SYY | SYSCO CORP | Common Stock | 871829107 | 54,869,769 | 0.28 | 656494.0 |
| SYK | STRYKER CORP | Common Stock | 863667101 | 54,755,399 | 0.28 | 173915.0 |
| TFC | TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 53,680,103 | 0.27 | 1077481.0 |
| - | COCA-COLA FEMSA SAB-SP ADR | Common Stock | 191241108 | 52,787,338 | 0.27 | 496822.0 |
| ABBV | ABBVIE INC | Common Stock | 00287Y109 | 52,181,832 | 0.26 | 207367.0 |
| T | AT&T INC | Common Stock | 00206R102 | 50,874,804 | 0.26 | 2457720.0 |
| QLYS | QUALYS INC | Common Stock | 74758T303 | 50,715,249 | 0.25 | 368865.0 |
| - | Vanguard S&P 500 | ETF | 922908363 | 50,239,891 | 0.25 | 73150.0 |
| LUV | SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 50,239,705 | 0.25 | 977046.0 |
| PFE | PFIZER INC | Common Stock | 717081103 | 49,647,927 | 0.25 | 2061791.0 |
| LMT | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 48,381,888 | 0.24 | 94967.0 |
| ONTO | ONTO INNOVATION INC | Common Stock | 683344105 | 48,172,901 | 0.24 | 127290.0 |
| ROP | ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 47,899,105 | 0.24 | 141550.0 |
| - | VANGUARD RUSSELL 2000 ETF | Mutual Fund | 92206C664 | 47,014,674 | 0.24 | 387207.0 |
| - | ISHARES CORE S&P MIDCAP ETF | Mutual Fund | 464287507 | 46,817,568 | 0.24 | 607153.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 46,699,690 | 0.23 | 512058.0 |
| TDW | TIDEWATER INC | Common Stock | 88642R109 | 45,555,264 | 0.23 | 683705.0 |
| - | VALERO ENERGY CORP | Common Stock | 91913Y100 | 43,583,853 | 0.22 | 167347.0 |
| KLIC | KULICKE & SOFFA INDUSTRIES | Common Stock | 501242101 | 43,345,329 | 0.22 | 324053.0 |
| EXLS | EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 43,242,497 | 0.22 | 1672177.0 |
| - | TOUCHSTONE US LRG CAP | Mutual Fund | 89157W400 | 43,182,700 | 0.22 | 1000000.0 |
| - | AVALONBAY COMMUNITIES INC | REIT | 053484101 | 43,178,687 | 0.22 | 228834.0 |
| APD | AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 42,503,477 | 0.21 | 144974.0 |
| SPG | SIMON PROPERTY GROUP INC | REIT | 828806109 | 42,398,896 | 0.21 | 189577.0 |
| - | ISHARES RUSSELL 2000 GROWTH | Mutual Fund | 464287648 | 42,122,203 | 0.21 | 106920.0 |
| NFLX | NETFLIX INC | Common Stock | 64110L106 | 41,272,841 | 0.21 | 578051.0 |
| SBUX | STARBUCKS CORP | Common Stock | 855244109 | 41,180,628 | 0.21 | 402981.0 |
| - | T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 41,133,838 | 0.21 | 361807.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 40,949,264 | 0.21 | 715646.0 |
| - | TOUCHSTONE DIVIDEND SELECT | Mutual Fund | 89157W103 | 39,748,244 | 0.2 | 1036198.0 |
| - | CHOICE HOTELS INTL INC | Common Stock | 169905106 | 39,648,240 | 0.2 | 359556.0 |
| Q | QNITY ELECTRONICS INC | Common Stock | 74743L100 | 39,514,488 | 0.2 | 241960.0 |
| RRX | REGAL REXNORD CORP | Common Stock | 758750103 | 37,899,602 | 0.19 | 159115.0 |
| STZ | CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 36,668,714 | 0.18 | 263633.0 |
| CARG | CARGURUS INC | Common Stock | 141788109 | 36,444,937 | 0.18 | 1069080.0 |
| CDP | COPT DEFENSE PROPERTIES | REIT | 22002T108 | 35,747,353 | 0.18 | 982340.0 |
| - | CCC INTELLIGENT SOLUTIONS HO | Common Stock | 12510Q100 | 35,540,026 | 0.18 | 6887602.0 |
| - | ISHARES RUSSELL 1000 GROWTH | Mutual Fund | 464287614 | 34,779,024 | 0.17 | 280092.0 |
| GE | GENERAL ELECTRIC | Common Stock | 369604301 | 34,768,102 | 0.17 | 93030.0 |
| NKE | NIKE INC -CL B | Common Stock | 654106103 | 34,541,030 | 0.17 | 841438.0 |
| - | FEDERAL SIGNAL CORP | Common Stock | 313855108 | 34,206,993 | 0.17 | 266223.0 |
| PAYX | PAYCHEX INC | Common Stock | 704326107 | 33,824,635 | 0.17 | 343991.0 |
| ABCB | AMERIS BANCORP | Common Stock | 03076K108 | 33,816,360 | 0.17 | 374655.0 |
| AUB | ATLANTIC UNION BANKSHARES CO | Common Stock | 04911A107 | 33,777,385 | 0.17 | 798331.0 |
| - | FNB CORP | Common Stock | 302520101 | 33,709,666 | 0.17 | 1766754.0 |
| GMED | GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 33,569,453 | 0.17 | 424876.0 |
| WAY | WAYSTAR HOLDING CORP | Common Stock | 946784105 | 33,472,338 | 0.17 | 1630411.0 |
| STAG | STAG INDUSTRIAL INC | REIT | 85254J102 | 33,457,252 | 0.17 | 879066.0 |
| CR | CRANE CO | Common Stock | 224408104 | 33,390,902 | 0.17 | 149688.0 |
| DG | DOLLAR GENERAL CORP | Common Stock | 256677105 | 33,286,244 | 0.17 | 289169.0 |
| TECH | BIO-TECHNE CORP | Common Stock | 09073M104 | 33,253,189 | 0.17 | 470675.0 |
| QTWO | Q2 HOLDINGS INC | Common Stock | 74736L109 | 33,103,238 | 0.17 | 688217.0 |
| FND | FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | 33,054,853 | 0.17 | 556854.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 33,016,102 | 0.17 | 476148.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 | 32,989,144 | 0.17 | 3043279.0 |
| AMGN | AMGEN INC | Common Stock | 031162100 | 32,982,976 | 0.17 | 91083.0 |
| SSB | SOUTHSTATE BANK CORP | Common Stock | 84472E102 | 32,447,120 | 0.16 | 324796.0 |
| SKY | CHAMPION HOMES INC | Common Stock | 830830105 | 32,270,954 | 0.16 | 366216.0 |
| OMC | OMNICOM GROUP | Common Stock | 681919106 | 31,927,725 | 0.16 | 438387.0 |
| BKNG | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 31,502,672 | 0.16 | 176743.0 |
| PSX | PHILLIPS 66 | Common Stock | 718546104 | 31,358,437 | 0.16 | 185498.0 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 | 31,249,249 | 0.16 | 503614.0 |
| LOPE | GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 31,053,439 | 0.16 | 216990.0 |
| ITT | ITT INC | Common Stock | 45073V108 | 30,809,821 | 0.15 | 155794.0 |
| ADC | AGREE REALTY CORP | REIT | 008492100 | 30,796,490 | 0.15 | 406608.0 |
| HOMB | HOME BANCSHARES INC | Common Stock | 436893200 | 30,757,486 | 0.15 | 1077320.0 |
| YETI | YETI HOLDINGS INC | Common Stock | 98585X104 | 30,349,751 | 0.15 | 612384.0 |
| FELE | FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 30,103,883 | 0.15 | 280846.0 |
| EVR | EVERCORE INC - A | Common Stock | 29977A105 | 29,823,077 | 0.15 | 87345.0 |
| BOX | BOX INC - CLASS A | Common Stock | 10316T104 | 29,615,641 | 0.15 | 1115887.0 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | Common Stock | 98983L108 | 29,562,577 | 0.15 | 585050.0 |
| GOOGL | ALPHABET INC-CL A | Common Stock | 02079K305 | 29,123,511 | 0.15 | 81494.0 |
| ESE | ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 29,027,417 | 0.15 | 82926.0 |
| PLD | PROLOGIS INC | REIT | 74340W103 | 28,978,388 | 0.15 | 213910.0 |
| EXP | EAGLE MATERIALS INC | Common Stock | 26969P108 | 28,966,500 | 0.15 | 128740.0 |
| PFG | PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 28,929,014 | 0.15 | 268408.0 |
| - | ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 28,822,593 | 0.14 | 545366.0 |
| GEV | GE VERNOVA INC | Common Stock | 36828A101 | 28,744,125 | 0.14 | 24466.0 |
| CVLT | COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 28,603,807 | 0.14 | 201819.0 |
| - | Putnam ETF Trust Focused Lar Cap | ETF | 746729300 | 28,507,952 | 0.14 | 559528.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 28,450,491 | 0.14 | 529213.0 |
| OPCH | OPTION CARE HEALTH INC | Common Stock | 68404L201 | 28,372,305 | 0.14 | 1352995.0 |
| CROX | CROCS INC | Common Stock | 227046109 | 28,223,728 | 0.14 | 233950.0 |
| MIDD | MIDDLEBY CORP | Common Stock | 596278101 | 28,015,269 | 0.14 | 162870.0 |
| GNTX | GENTEX CORP | Common Stock | 371901109 | 27,948,898 | 0.14 | 1106011.0 |
| CLH | CLEAN HARBORS INC | Common Stock | 184496107 | 27,910,719 | 0.14 | 93425.0 |
| ACN | ACCENTURE PLC-CL A | Common Stock | G1151C101 | 27,857,138 | 0.14 | 223860.0 |
| RNG | RINGCENTRAL INC-CLASS A | Common Stock | 76680R206 | 27,790,518 | 0.14 | 712943.0 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | Common Stock | 98956A105 | 27,465,821 | 0.14 | 1395621.0 |
| HWC | HANCOCK WHITNEY CORP | Common Stock | 410120109 | 27,316,810 | 0.14 | 365589.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 27,100,663 | 0.14 | 1053271.0 |
| - | CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 | 27,059,017 | 0.14 | 58410.0 |
| MC | MOELIS & CO - CLASS A | Common Stock | 60786M105 | 26,963,049 | 0.14 | 412153.0 |
| SAP | SAP SE-SPONSORED ADR | Common Stock | 803054204 | 26,528,495 | 0.13 | 172140.0 |
| TXRH | TEXAS ROADHOUSE INC | Common Stock | 882681109 | 26,269,039 | 0.13 | 135947.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES | Common Stock | 007973100 | 26,123,272 | 0.13 | 70060.0 |
| - | HEXCEL CORP | Common Stock | 428291108 | 26,048,120 | 0.13 | 260325.0 |
| - | HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 25,980,992 | 0.13 | 1465369.0 |
| NXT | NEXTPOWER INC-CL A | Common Stock | 65290E101 | 25,747,465 | 0.13 | 216111.0 |
| MSA | MSA SAFETY INC | Common Stock | 553498106 | 25,716,332 | 0.13 | 147304.0 |
| - | SS SPDR S&P 500 ETF TRUST-US | Mutual Fund | 78462F103 | 25,715,883 | 0.13 | 34436.0 |
| SLGN | SILGAN HOLDINGS INC | Common Stock | 827048109 | 25,574,575 | 0.13 | 551295.0 |
| LCII | LCI INDUSTRIES | Common Stock | 50189K103 | 24,541,078 | 0.12 | 231782.0 |
| GPOR | GULFPORT ENERGY CORP | Common Stock | 402635502 | 24,072,624 | 0.12 | 141854.0 |
| SHOO | STEVEN MADDEN LTD | Common Stock | 556269108 | 23,932,587 | 0.12 | 568470.0 |
| CHE | CHEMED CORP | Common Stock | 16359R103 | 23,758,795 | 0.12 | 51013.0 |
| EHC | ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 23,709,628 | 0.12 | 234563.0 |
| URBN | URBAN OUTFITTERS INC | Common Stock | 917047102 | 22,687,955 | 0.11 | 320180.0 |
| ENSG | ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 22,364,575 | 0.11 | 139517.0 |
| MGY | MAGNOLIA OIL & GAS CORP - A | Common Stock | 559663109 | 22,277,571 | 0.11 | 870898.0 |
| DOCS | DOXIMITY INC-CLASS A | Common Stock | 26622P107 | 21,706,360 | 0.11 | 1046594.0 |
| MBUU | MALIBU BOATS INC - A | Common Stock | 56117J100 | 21,462,933 | 0.11 | 782462.0 |
| DINO | HF SINCLAIR CORP | Common Stock | 403949100 | 21,184,256 | 0.11 | 304153.0 |
| CW | CURTISS-WRIGHT CORP | Common Stock | 231561101 | 20,920,238 | 0.11 | 27608.0 |
| - | TOPBUILD CORP | Common Stock | 89055F103 | 20,737,169 | 0.1 | 58492.0 |
| - | iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 20,180,319 | 0.1 | 91967.0 |
| WHD | CACTUS INC - A | Common Stock | 127203107 | 19,453,414 | 0.1 | 379727.0 |
| CERT | CERTARA INC | Common Stock | 15687V109 | 18,760,536 | 0.09 | 2864204.0 |
| - | VANGUARD RUSSELL 1000 GROWTH | Mutual Fund | 92206C680 | 15,978,934 | 0.08 | 125021.0 |
| - | GLOBAL X S&P 500 CA VAL ETF | Mutual Fund | 37954Y889 | 13,347,836 | 0.07 | 150823.0 |
| - | ISHARES BROAD USD HIGH YIELD | Mutual Fund | 46435U853 | 12,336,619 | 0.06 | 333242.0 |
| WMT | WALMART INC | Common Stock | 931142103 | 11,679,598 | 0.06 | 103122.0 |
| PWR | QUANTA SERVICES INC | Common Stock | 74762E102 | 11,520,640 | 0.06 | 16000.0 |
| - | TOUCHSTONE INTL EQTY ETF | Mutual Fund | 89157W871 | 10,232,222 | 0.05 | 380000.0 |
| - | VANGUARD RUSSELL 1000 | Mutual Fund | 92206C730 | 9,018,759 | 0.05 | 26626.0 |
| - | TJX COMPANIES INC | Common Stock | 872540109 | 8,659,286 | 0.04 | 57157.0 |
| LNG | CHENIERE ENERGY INC | Common Stock | 16411R208 | 7,957,599 | 0.04 | 33294.0 |
| - | TOUCHSTONE SANDS EM EXCH GR | Mutual Fund | 89157W889 | 7,702,000 | 0.04 | 200000.0 |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 6,657,672 | 0.03 | 22159.0 |
| DASH | DOORDASH INC - A | Common Stock | 25809K105 | 6,194,119 | 0.03 | 33567.0 |
| - | iShares U.S. Technology ETF | ETF | 464287721 | 6,171,311 | 0.03 | 24467.0 |
| COST | Costco Wholesale Corp | Common Stock | 22160K105 | 5,934,622 | 0.03 | 6344.0 |
| KO | COCA-COLA CO/THE | Common Stock | 191216100 | 5,916,862 | 0.03 | 72805.0 |
| - | TOUCHSTONE SANDS SEL GR ETF | Mutual Fund | 89157W806 | 5,909,460 | 0.03 | 200000.0 |
| - | ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 | 5,773,930 | 0.03 | 157071.0 |
| - | WILLIAMS COS INC | Common Stock | 969457100 | 5,555,800 | 0.03 | 74735.0 |
| ET | ENERGY TRANSFER LP | Common Stock | 29273V100 | 5,488,855 | 0.03 | 287074.0 |
| DTM | DT MIDSTREAM INC | Common Stock | 23345M107 | 5,432,755 | 0.03 | 37023.0 |
| - | iShares Russell Mid-Cap ETF | ETF | 464287499 | 5,356,477 | 0.03 | 48554.0 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A207 | 5,005,056 | 0.03 | 206224.0 |
| SNOW | SNOWFLAKE INC | Common Stock | 833445109 | 4,950,534 | 0.02 | 19452.0 |
| TRGP | TARGA RESOURCES CORP | Common Stock | 87612G101 | 4,782,813 | 0.02 | 17837.0 |
| OKE | ONEOK INC | Common Stock | 682680103 | 4,695,890 | 0.02 | 54013.0 |
| LRCX | LAM RESEARCH CORP | Common Stock | 512807306 | 4,596,331 | 0.02 | 10607.0 |
| - | Novartis AG Spons ADR | ADR | 66987V109 | 4,523,880 | 0.02 | 28866.0 |
| - | Medpace Hldgs Inc Com | Common Stock | 58506Q109 | 4,514,755 | 0.02 | 8525.0 |
| - | Vanguard Mid-Cap | ETF | 922908629 | 4,489,450 | 0.02 | 55721.0 |
| AMD | ADVANCED MICRO DEVICES | Common Stock | 007903107 | 4,247,614 | 0.02 | 7312.0 |
| AWK | American Water Works Company Inc | Common Stock | 030420103 | 4,197,139 | 0.02 | 31898.0 |
| - | ISHARES RUSSELL 3000 ETF | Mutual Fund | 464287689 | 3,999,206 | 0.02 | 9379.0 |
| - | ISHARES MSCI EAFE ETF | Mutual Fund | 464287465 | 3,729,084 | 0.02 | 35898.0 |
| - | WESTERN MIDSTREAM PARTNERS L | MLP | 958669103 | 3,449,119 | 0.02 | 78819.0 |
| AM | ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 3,349,414 | 0.02 | 147227.0 |
| MPLX | MPLX LP | MLP | 55336V100 | 3,297,277 | 0.02 | 58535.0 |
| - | Invesco QQQ Trust Series 1 | ETF | 46090E103 | 3,248,260 | 0.02 | 4411.0 |
| TER | TERADYNE INC | Common Stock | 880770102 | 3,144,960 | 0.02 | 6500.0 |
| CIVB | Civista BancShares Inc | Common Stock | 178867107 | 3,002,439 | 0.02 | 106394.0 |
| - | Franklin U.S. Mid Cap Multifactor Index ETF | ETF | 35473P884 | 2,861,487 | 0.01 | 49434.0 |
| NOW | SERVICENOW INC | Common Stock | 81762P102 | 2,803,171 | 0.01 | 28235.0 |
| NEXT | NEXTDECADE CORP | Common Stock | 65342K105 | 2,796,066 | 0.01 | 370831.0 |
| - | iShares Russell 1000 ETF | ETF | 464287622 | 2,608,515 | 0.01 | 6370.0 |
| ISRG | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,551,515 | 0.01 | 6416.0 |
| CB | Chubb Limited | Common Stock | H1467J104 | 2,494,217 | 0.01 | 7320.0 |
| ELV | ELEVANCE HEALTH INC | Common Stock | 036752103 | 2,260,824 | 0.01 | 5846.0 |
| QBTS | D-WAVE QUANTUM INC | Common Stock | 26740W109 | 2,237,739 | 0.01 | 93278.0 |
| - | NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 | 2,216,985 | 0.01 | 165942.0 |
| - | Vanguard Dividend Appreciation | ETF | 921908844 | 2,198,200 | 0.01 | 9290.0 |
| INTC | Intel Corp | Common Stock | 458140100 | 1,985,818 | 0.01 | 14222.0 |
| PH | PARKER HANNIFIN CORP | Common Stock | 701094104 | 1,940,590 | 0.01 | 1984.0 |
| - | VANGUARD RUSSELL 1000 VALUE | Mutual Fund | 92206C714 | 1,925,699 | 0.01 | 18114.0 |
| PANW | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,900,845 | 0.01 | 5574.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,896,645 | 0.01 | 3783.0 |
| HESM | HESS MIDSTREAM LP - CLASS A | Common Stock | 428103105 | 1,873,458 | 0.01 | 49826.0 |
| CAH | CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,852,255 | 0.01 | 7797.0 |
| OKTA | OKTA INC | Common Stock | 679295105 | 1,841,802 | 0.01 | 13498.0 |
| IONQ | IONQ INC | Common Stock | 46222L108 | 1,836,511 | 0.01 | 34482.0 |
| - | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | ETF | 46138G649 | 1,827,818 | 0.01 | 6033.0 |
| - | ISHARES BROAD USD INVESTMENT | Mutual Fund | 464288620 | 1,786,020 | 0.01 | 34822.0 |
| DGX | QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,774,233 | 0.01 | 8371.0 |
| ABT | Abbott Laboratories | Common Stock | 002824100 | 1,749,921 | 0.01 | 19285.0 |
| ETN | Eaton Corp PLC | Common Stock | G29183103 | 1,707,037 | 0.01 | 4006.0 |
| - | iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,698,594 | 0.01 | 11453.0 |
| MRVL | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,689,632 | 0.01 | 5672.0 |
| - | Danaher Corp | Common Stock | 235851102 | 1,684,605 | 0.01 | 8844.0 |
| KR | KROGER CO | Common Stock | 501044101 | 1,644,465 | 0.01 | 29614.0 |
| - | iShares iBoxx Investment Grade Corporate Bond ETF | ETF | 464287242 | 1,615,763 | 0.01 | 14814.0 |
| EMR | Emerson Electric Co | Common Stock | 291011104 | 1,589,538 | 0.01 | 11104.0 |
| FDX | FEDEX CORP | Common Stock | 31428X106 | 1,520,559 | 0.01 | 4856.0 |
| WM | WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,503,326 | 0.01 | 6745.0 |
| - | Park National Corp | Common Stock | 700658107 | 1,489,722 | 0.01 | 8141.0 |
| ECL | Ecolab Inc | Common Stock | 278865100 | 1,474,404 | 0.01 | 5292.0 |
| CME | CME Group Inc | Common Stock | 12572Q105 | 1,460,570 | 0.01 | 6614.0 |
| VG | VENTURE GLOBAL INC-CL A | Common Stock | 92333F101 | 1,446,355 | 0.01 | 129951.0 |
| - | iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 1,414,028 | 0.01 | 9658.0 |
| - | Lowe's Companies Inc | Common Stock | 548661107 | 1,405,183 | 0.01 | 6373.0 |
| - | iShares 5-10 Yr Investment Grade Corporate Bd ETF | ETF | 464288638 | 1,371,361 | 0.01 | 25792.0 |
| - | iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,353,569 | 0.01 | 14015.0 |
| - | Vanguard Muni Bond Tax Exempt | ETF | 922907746 | 1,302,233 | 0.01 | 25746.0 |
| DEO | DIAGEO PLC | Common Stock | 25243Q205 | 1,286,402 | 0.01 | 16004.0 |
| - | ISHARES CORE U.S. AGGREGATE | Mutual Fund | 464287226 | 1,280,702 | 0.01 | 12939.0 |
| MDB | MONGODB INC | Common Stock | 60937P106 | 1,245,181 | 0.01 | 3707.0 |
| - | iShares Select Dividend | ETF | 464287168 | 1,220,390 | 0.01 | 7808.0 |
| WTTR | SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 1,206,812 | 0.01 | 60401.0 |
| NGL | NGL ENERGY PARTNERS LP | MLP | 62913M107 | 1,201,361 | 0.01 | 75415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,191,572 | 0.01 | 13841.0 |
| - | Vanguard Small-Cap | ETF | 922908751 | 1,182,539 | 0.01 | 3901.0 |
| - | Schwab US TIPS | ETF | 808524870 | 1,097,895 | 0.01 | 41430.0 |
| KNTK | KINETIK HOLDINGS INC | Common Stock | 02215L209 | 1,079,384 | 0.01 | 22329.0 |
| - | Farmers & Merchants Banco/Oh | Common Stock | 30779N105 | 1,046,845 | 0.01 | 34233.0 |
| - | World Gold Trust SPDR GLD MiniShares ETF | ETF | 98149E303 | 1,040,481 | 0.01 | 13101.0 |
| QNT | QUANTINUUM INC-A | Common Stock | 74768A104 | 992,487 | 0.0 | 12142.0 |
| BNY | BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 985,951 | 0.0 | 6818.0 |
| PATH | UIPATH INC - CLASS A | Common Stock | 90364P105 | 927,102 | 0.0 | 85290.0 |
| RGTI | RIGETTI COMPUTING INC | Common Stock | 76655K103 | 888,507 | 0.0 | 45989.0 |
| - | Equity Defined Protection ETF | ETF | 45783Y236 | 887,360 | 0.0 | 29500.0 |
| UPS | UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 875,050 | 0.0 | 8140.0 |
| - | CDW CORP/DE | Common Stock | 12514G108 | 874,500 | 0.0 | 6218.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 856,957 | 0.0 | 14816.0 |
| - | iShares MSCI EAFE Value | ETF | 464288877 | 854,145 | 0.0 | 11158.0 |
| HLT | Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 851,926 | 0.0 | 2578.0 |
| - | PNC Financial Service Corp | Common Stock | 693475105 | 842,934 | 0.0 | 3424.0 |
| QNC | QUANTUM EMOTION CORP | Common Stock | 74767K103 | 822,788 | 0.0 | 263714.0 |
| - | iShares 1-5 Year Investment Grade Corporate Bd ETF | ETF | 464288646 | 778,079 | 0.0 | 14846.0 |
| - | Vanguard FTSE Emerging Markets | ETF | 922042858 | 767,255 | 0.0 | 12854.0 |
| BRK-B | Berkshire Hathaway Cl A | Common Stock | 084670108 | 748,850 | 0.0 | 1.0 |
| - | GENESIS ENERGY L.P. | Common Stock | 371927104 | 747,368 | 0.0 | 52743.0 |
| - | iShares iBonds Dec 2033 Term Corp ETF | ETF | 46436E130 | 733,037 | 0.0 | 28473.0 |
| INFQ | INFLEQTION INC | Common Stock | 45676K103 | 719,839 | 0.0 | 54042.0 |
| - | iShares Trust iBonds Dec 2032 Term Corporate ETF | ETF | 46436E312 | 716,580 | 0.0 | 28447.0 |
| - | Innovator S&P 500 Ultra Buffer ETF - July | ETF | 45782C839 | 679,840 | 0.0 | 16675.0 |
| - | CABLE ONE INC 03/15/28 1.125 | Corporate Debt | 12685JAG0 | 678,288 | 0.0 | 1010000.0 |
| NSC | Norfolk Southern Corp | Common Stock | 655844108 | 677,941 | 0.0 | 2155.0 |
| - | iShares U.S. Energy ETF | ETF | 464287796 | 662,103 | 0.0 | 11700.0 |
| IAU | iShares Gold Trust | ETF | 464285204 | 649,386 | 0.0 | 8600.0 |
| MPC | Marathon Petroleum Corp | Common Stock | 56585A102 | 645,822 | 0.0 | 2526.0 |
| - | iShares iBonds Dec 2031 Term Corp ETF | ETF | 46436E486 | 644,185 | 0.0 | 30911.0 |
| GWW | W.W. Grainger Inc | Common Stock | 384802104 | 628,505 | 0.0 | 462.0 |
| - | iShares Biotechnology ETF | ETF | 464287556 | 627,627 | 0.0 | 3300.0 |
| - | WATERBRIDGE INFRASTRUC-CL A | Common Stock | 940923105 | 622,720 | 0.0 | 18171.0 |
| - | WR Berkley Corp | Common Stock | 084423102 | 615,022 | 0.0 | 8720.0 |
| - | ISHARES ESG AWARE US AGGREGA | Mutual Fund | 46435U549 | 610,688 | 0.0 | 12881.0 |
| - | iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 596,117 | 0.0 | 7196.0 |
| IOT | SAMSARA INC-CL A | Common Stock | 79589L106 | 590,550 | 0.0 | 18210.0 |
| - | XANADU QUANTUM TECHNOLO-CL B | Common Stock | 98390R102 | 590,496 | 0.0 | 48761.0 |
| - | FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 584,544 | 0.0 | 2463.0 |
| - | Proshares S&P 500 Ex-Energy ETF | ETF | 74347B581 | 582,387 | 0.0 | 7217.0 |
| - | Innovator Growth - 100 Buffer ETF - Oct | ETF | 45782C615 | 562,725 | 0.0 | 9000.0 |
| - | Vanguard Growth ETF | ETF | 922908736 | 551,468 | 0.0 | 6402.0 |
| - | Innovator US Equity Power Buffer ETF - October | ETF | 45782C797 | 549,959 | 0.0 | 11850.0 |
| - | iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 545,128 | 0.0 | 6639.0 |
| KLAC | KLA CORP | Common Stock | 482480100 | 540,061 | 0.0 | 1790.0 |
| - | Ishares Tr Ibonds Dec 2034 Term Corporate Etf | ETF | 46438G653 | 502,114 | 0.0 | 19275.0 |
| - | Vanguard High Dividend Yield | ETF | 921946406 | 491,157 | 0.0 | 3108.0 |
| ITW | Illinois Tool Works Inc | Common Stock | 452308109 | 482,248 | 0.0 | 1783.0 |
| - | Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | 475,488 | 0.0 | 5487.0 |
| ANDE | Andersons Inc | Common Stock | 034164103 | 440,154 | 0.0 | 6435.0 |
| AME | Ametek Inc | Common Stock | 031100100 | 439,363 | 0.0 | 1816.0 |
| IAUM | iShares Gold Trust Micro | ETF | 46436F103 | 439,110 | 0.0 | 10975.0 |
| - | iShares Dow Jones US Utilities Sector Index | ETF | 464287697 | 435,518 | 0.0 | 3800.0 |
| - | iShares MSCI Emerging Markets ETF | ETF | 464287234 | 430,367 | 0.0 | 6291.0 |
| ASPI | ASP ISOTOPES INC | Common Stock | 00218A105 | 417,586 | 0.0 | 67136.0 |
| MS | MORGAN STANLEY | Common Stock | 617446448 | 392,995 | 0.0 | 1880.0 |
| SLB | SLB Limited | Common Stock | 806857108 | 388,935 | 0.0 | 8366.0 |
| JPM | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 385,595 | 0.0 | 1178.0 |
| JBL | JABIL INC | Common Stock | 466313103 | 384,324 | 0.0 | 997.0 |
| - | ROCKET COS INC-CLASS A | Common Stock | 77311W101 | 382,253 | 0.0 | 24270.0 |
| - | Vanguard Total Stock Market | ETF | 922908769 | 380,031 | 0.0 | 1027.0 |
| - | Innovator S&P 500 Power Buffer ETF - April | ETF | 45782C870 | 379,800 | 0.0 | 9000.0 |
| DELL | DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 371,487 | 0.0 | 861.0 |
| CMI | CUMMINS INC | Common Stock | 231021106 | 370,156 | 0.0 | 519.0 |
| FDXF | FEDEX FREIGHT HOLDING CO | Common Stock | 314352105 | 366,477 | 0.0 | 2427.0 |
| - | WATERS CORP | Common Stock | 941848103 | 363,039 | 0.0 | 968.0 |
| - | CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 362,612 | 0.0 | 5175.0 |
| AXP | American Express Co | Common Stock | 025816109 | 358,545 | 0.0 | 1060.0 |
| CB | CHUBB LTD | Common Stock | H1467J104 | 350,281 | 0.0 | 1028.0 |
| URI | UNITED RENTALS INC | Common Stock | 911363109 | 347,797 | 0.0 | 307.0 |
| - | Palantir Tech Inc Com CL A | Common Stock | 69608A108 | 345,460 | 0.0 | 2961.0 |
| CSCO | CISCO SYSTEMS INC | Common Stock | 17275R102 | 344,275 | 0.0 | 2931.0 |
| ABBV | ABBVIE INC | Common Stock | 00287Y109 | 339,462 | 0.0 | 1349.0 |
| - | Innovator Us Equity Accel 9 Buf Etf | ETF | 45783Y780 | 338,050 | 0.0 | 10000.0 |
| - | Vanguard FTSE All World ex-US Small-Cap | ETF | 922042718 | 336,815 | 0.0 | 2183.0 |
| KVYO | KLAVIYO INC-A | Common Stock | 49845K101 | 331,083 | 0.0 | 21926.0 |
| COP | CONOCOPHILLIPS | Common Stock | 20825C104 | 325,395 | 0.0 | 3130.0 |
| - | TEVA PHARMACEUTICAL-SP ADR | Common Stock | 881624209 | 322,843 | 0.0 | 9529.0 |
| - | iShares National Muni Bond | ETF | 464288414 | 322,537 | 0.0 | 2997.0 |
| ARMK | ARAMARK | Common Stock | 03852U106 | 320,802 | 0.0 | 5638.0 |
| FSLR | FIRST SOLAR INC | Common Stock | 336433107 | 315,950 | 0.0 | 1339.0 |
| BNY | BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 314,382 | 0.0 | 2174.0 |
| TPR | TAPESTRY INC | Common Stock | 876030107 | 311,058 | 0.0 | 2125.0 |
| FITB | FIFTH THIRD BANCORP | Common Stock | 316773100 | 305,864 | 0.0 | 5426.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 303,110 | 0.0 | 2562.0 |
| GOOGL | ALPHABET INC-CL A | Common Stock | 02079K305 | 302,692 | 0.0 | 847.0 |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 302,578 | 0.0 | 801.0 |
| STT | STATE STREET CORP | Common Stock | 857477103 | 299,174 | 0.0 | 1764.0 |
| CRL | Charles River Laboratories International Inc | Common Stock | 159864107 | 294,827 | 0.0 | 1300.0 |
| - | ISHARES RUSSELL 1000 VALUE E | Mutual Fund | 464287598 | 294,068 | 0.0 | 1213.0 |
| BWA | BORGWARNER INC | Common Stock | 099724106 | 284,922 | 0.0 | 4291.0 |
| - | SPDR S&P Regional Banking | ETF | 78464A698 | 279,191 | 0.0 | 3730.0 |
| - | SPDR Energy Select Sector ETF | ETF | 81369Y506 | 277,925 | 0.0 | 5233.0 |
| GEN | GEN DIGITAL INC | Common Stock | 668771108 | 276,304 | 0.0 | 11101.0 |
| - | Vanguard Information Technology | ETF | 92204A702 | 270,593 | 0.0 | 2264.0 |
| - | JM SMUCKER CO/THE | Common Stock | 832696405 | 268,988 | 0.0 | 2391.0 |
| NI | NISOURCE INC | Common Stock | 65473P105 | 267,659 | 0.0 | 5629.0 |
| GILD | GILEAD SCIENCES INC | Common Stock | 375558103 | 264,430 | 0.0 | 2093.0 |
| - | BANK OF AMERICA CORP | Common Stock | 060505104 | 263,419 | 0.0 | 4623.0 |
| PH | PARKER HANNIFIN CORP | Common Stock | 701094104 | 262,136 | 0.0 | 268.0 |
| HON | Honeywell International | Common Stock | 438516205 | 259,053 | 0.0 | 1157.0 |
| TXT | TEXTRON INC | Common Stock | 883203101 | 258,312 | 0.0 | 2816.0 |
| - | JP Morgan Ultra-Short Income ETF | ETF | 46641Q837 | 256,542 | 0.0 | 5073.0 |
| HONA | Honeywell Aerospace Inc | Common Stock | 43849R105 | 255,679 | 0.0 | 1156.0 |
| ALL | Allstate Corp | Common Stock | 020002101 | 252,216 | 0.0 | 1060.0 |
| RGEN | REPLIGEN CORP | Common Stock | 759916109 | 247,639 | 0.0 | 1815.0 |
| - | Innovator S&P 500 Power Buffer ETF - June | ETF | 45782C748 | 245,114 | 0.0 | 5670.0 |
| SPGI | S&P GLOBAL INC | Common Stock | 78409V104 | 240,283 | 0.0 | 590.0 |
| SNX | TD SYNNEX CORP | Common Stock | 87162W100 | 240,071 | 0.0 | 898.0 |
| MSI | Motorola Solutions Inc | Common Stock | 620076307 | 238,792 | 0.0 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 238,537 | 0.0 | 1189.0 |
| CCK | CROWN HOLDINGS INC | Common Stock | 228368106 | 236,611 | 0.0 | 2116.0 |
| OKE | ONEOK INC | Common Stock | 682680103 | 235,868 | 0.0 | 2713.0 |
| - | Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 235,054 | 0.0 | 3017.0 |
| - | SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 233,971 | 0.0 | 1964.0 |
| D | Dominion Energy Inc | Common Stock | 25746U109 | 233,005 | 0.0 | 3412.0 |
| - | iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 230,732 | 0.0 | 2392.0 |
| - | Victory Cap Hldgs Inc Com Cl A | Common Stock | 92645B103 | 227,803 | 0.0 | 2710.0 |
| HCA | HCA HEALTHCARE INC | Common Stock | 40412C101 | 227,306 | 0.0 | 583.0 |
| DKS | DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 225,676 | 0.0 | 995.0 |
| SHEL | SHELL PLC-ADR | Common Stock | 780259305 | 224,944 | 0.0 | 2901.0 |
| AXP | AMERICAN EXPRESS CO | Common Stock | 025816109 | 223,922 | 0.0 | 662.0 |
| - | Amphenol Corp | Common Stock | 032095101 | 218,637 | 0.0 | 1240.0 |
| ADBE | Adobe Inc | Common Stock | 00724F101 | 218,551 | 0.0 | 1066.0 |
| MCK | MCKESSON CORP | Common Stock | 58155Q103 | 218,368 | 0.0 | 289.0 |
| GD | General Dynamics Corporation | Common Stock | 369550108 | 217,149 | 0.0 | 613.0 |
| - | Vanguard Value ETF | ETF | 922908744 | 214,879 | 0.0 | 986.0 |
| IBIT | iShares Bitcoin ETF | ETF | 46438F101 | 212,823 | 0.0 | 6393.0 |
| VZ | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 212,674 | 0.0 | 5023.0 |
| - | NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 212,382 | 0.0 | 417.0 |
| UCB | United Community Banks Inc | Common Stock | 90984P303 | 210,540 | 0.0 | 6000.0 |
| DELL | DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 208,395 | 0.0 | 483.0 |
| - | INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 203,315 | 0.0 | 723.0 |
| - | RIO TINTO PLC-SPON ADR | Common Stock | 767204100 | 202,960 | 0.0 | 2138.0 |
| AMGN | AMGEN INC | Common Stock | 031162100 | 190,113 | 0.0 | 525.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 189,410 | 0.0 | 1025.0 |
| - | VALE SA-SP ADR | Common Stock | 91912E105 | 184,330 | 0.0 | 12256.0 |
| MDT | MEDTRONIC PLC | Common Stock | G5960L103 | 182,667 | 0.0 | 2335.0 |
| BKNG | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 178,240 | 0.0 | 1000.0 |
| KR | KROGER CO | Common Stock | 501044101 | 174,253 | 0.0 | 3138.0 |
| SRE | SEMPRA | Common Stock | 816851109 | 169,474 | 0.0 | 1828.0 |
| AMPG | AMPLITECH GROUP INC | Common Stock | 03211Q200 | 165,954 | 0.0 | 23844.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 109,082 | 0.0 | 922.0 |
| ORCL | ORACLE CORP | Common Stock | 68389X105 | 73,275 | 0.0 | 500.0 |
| MCK | McKesson Corporation | Common Stock | 58155Q103 | 67,248 | 0.0 | 89.0 |
| TEVA | Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 65,626 | 0.0 | 1937.0 |
| SRE | Sempra | Common Stock | 816851109 | 61,652 | 0.0 | 665.0 |
| JBL | Jabil Inc | Common Stock | 466313103 | 26,598 | 0.0 | 69.0 |
| SJM | J. M. Smucker Company | Common Stock | 832696405 | 14,963 | 0.0 | 133.0 |
| - | Rio Tinto PLC Spons ADR | ADR | 767204100 | 9,493 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 19,889,707,039 | 452 | 13.937723 | 0.68202 | 26.094707 |
| 2026-03-31 | 2026-04-22 | 18,083,229,736 | 450 | 13.987467 | 0.683014 | 26.551371 |
| 2025-12-31 | 2026-01-13 | 18,777,833,229 | 457 | 14.490029 | 0.709911 | 27.134017 |
| 2025-09-30 | 2025-10-17 | 17,353,933 | 455 | 14.407984 | 0.706972 | 26.973965 |
| 2025-03-31 | 2025-04-16 | 16,288,580 | 435 | 14.280857 | 0.692701 | 27.975437 |
| 2024-12-31 | 2025-01-17 | 16,745,939,429 | 435 | 14.513805 | 0.707647 | 27.759441 |