13F-HR filed by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 421 holding rows worth $19,889,707,039.
- Accession
- 0001193125-26-307398
- Filer
- CIK 1009016
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 452 entries on the cover page, a total value of $19,889,707,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,889,707,039 with VALUE read as dollars as filed, 13F file number 028-05330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTodd Asset Management 028-04171
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,547,714 | $900,183,788 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,236,664 | $834,320,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,549,295 | $737,664,063 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,252,487 | $723,262,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,764,618 | $553,172,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,274,612 | $542,131,024 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 930,966 | $524,403,838 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 547,391 | $409,935,646 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,748,174 | $327,530,936 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 445,286 | $321,941,778 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,614,689 | $316,500,045 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 653,800 | $312,235,266 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 882,492 | $302,774,180 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,495,541 | $276,884,461 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 730,207 | $275,835,695 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,959,690 | $267,928,817 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,414,730 | $255,938,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 944,509 | $239,876,958 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,550,333 | $235,319,226 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,627,177 | $205,524,057 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 477,964 | $198,656,177 | dollars as filed | |
| Deere & Company | 244199105 | COM | 290,906 | $184,530,403 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,251,246 | $183,370,101 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,107,849 | $167,650,789 | dollars as filed | |
| Boeing Company | 097023105 | COM | 755,368 | $163,514,586 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 81,945 | $160,039,404 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 536,900 | $160,033,783 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 5,772,154 | $148,230,659 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 900,281 | $141,038,021 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 964,421 | $138,008,645 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,504,650 | $137,871,080 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,304,823 | $132,803,901 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,396,575 | $131,445,639 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 255,913 | $128,056,306 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 405,288 | $125,619,016 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 793,728 | $116,392,219 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 970,924 | $114,044,733 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,438,079 | $113,924,618 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 97,159 | $112,149,662 | dollars as filed | |
| KLA CORP | 482480100 | COM | 363,680 | $109,725,893 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,131,737 | $108,929,645 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,329,783 | $106,296,173 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,089,306 | $104,511,222 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 318,112 | $104,127,601 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 3,925,408 | $101,334,408 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,026,941 | $98,709,569 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 349,248 | $98,376,177 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 330,199 | $92,855,261 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 486,440 | $89,889,248 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 249,666 | $88,052,205 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 82,247 | $87,584,830 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,438,139 | $86,863,596 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 612,722 | $85,744,317 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 666,931 | $85,700,634 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,761,201 | $81,349,874 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 486,015 | $80,561,846 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,530,690 | $78,290,323 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 281,514 | $76,096,049 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,770 | $75,620,135 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 722,017 | $74,692,659 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,548,164 | $73,463,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 524,663 | $71,039,370 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 135,686 | $70,990,915 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 370,453 | $70,286,048 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 844,895 | $69,822,123 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 246,706 | $69,812,864 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 439,739 | $69,017,036 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 783,405 | $68,759,457 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 540,109 | $68,366,997 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 483,764 | $67,707,609 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 173,586 | $67,679,446 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 574,137 | $67,558,701 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,572,870 | $66,595,316 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 68,903 | $66,254,369 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 2,562,900 | $64,738,854 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 236,498 | $64,327,456 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 518,194 | $63,437,309 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 159,462 | $63,333,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 52,264 | $62,687,010 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,957,880 | $62,593,424 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 875,725 | $62,395,387 | dollars as filed | |
| Southern Company | 842587107 | COM | 651,760 | $62,379,950 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 830,925 | $62,319,375 | dollars as filed | |
| Linde plc | G54950103 | COM | 118,882 | $61,692,625 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 372,156 | $60,255,778 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 366,638 | $59,970,978 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 285,209 | $59,620,089 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 764,547 | $59,321,202 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 257,445 | $59,101,649 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 512,432 | $58,857,940 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 261,927 | $58,658,552 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,232,717 | $58,591,039 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 666,830 | $55,847,003 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 349,006 | $55,792,099 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 161,581 | $55,635,570 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 766,863 | $55,336,834 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 656,494 | $54,869,769 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 173,915 | $54,755,399 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,077,481 | $53,680,103 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 496,822 | $52,787,338 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 208,716 | $52,521,294 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,457,720 | $50,874,804 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 368,865 | $50,715,249 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 73,150 | $50,239,891 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 977,046 | $50,239,705 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,061,791 | $49,647,927 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 94,967 | $48,381,888 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 127,290 | $48,172,901 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 141,550 | $47,899,105 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 387,207 | $47,014,674 | dollars as filed | |
| IJH | 464287507 | COM | 607,153 | $46,817,568 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 512,058 | $46,699,690 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 683,705 | $45,555,264 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 167,347 | $43,583,853 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 324,053 | $43,345,329 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,672,177 | $43,242,497 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 1,000,000 | $43,182,700 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 228,834 | $43,178,687 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 144,974 | $42,503,477 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 189,577 | $42,398,896 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 106,920 | $42,122,203 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 578,051 | $41,272,841 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 402,981 | $41,180,628 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 361,807 | $41,133,838 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 715,646 | $40,949,264 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 1,036,198 | $39,748,244 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 359,556 | $39,648,240 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 241,960 | $39,514,488 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 159,115 | $37,899,602 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 263,633 | $36,668,714 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,069,080 | $36,444,937 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 982,340 | $35,747,353 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,887,602 | $35,540,026 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 280,092 | $34,779,024 | dollars as filed | |
| General Electric Company | 369604301 | COM | 93,030 | $34,768,102 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 841,438 | $34,541,030 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 266,223 | $34,206,993 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 343,991 | $33,824,635 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 374,655 | $33,816,360 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 798,331 | $33,777,385 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,766,754 | $33,709,666 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 424,876 | $33,569,453 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,630,411 | $33,472,338 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 879,066 | $33,457,252 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 149,688 | $33,390,902 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 289,169 | $33,286,244 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 470,675 | $33,253,189 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 91,608 | $33,173,089 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 688,217 | $33,103,238 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 556,854 | $33,054,853 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 476,148 | $33,016,102 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,043,279 | $32,989,144 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 324,796 | $32,447,120 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 366,216 | $32,270,954 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 438,387 | $31,927,725 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 177,743 | $31,680,912 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 185,498 | $31,358,437 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 503,614 | $31,249,249 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 216,990 | $31,053,439 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 155,794 | $30,809,821 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 406,608 | $30,796,490 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,077,320 | $30,757,486 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 612,384 | $30,349,751 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 280,846 | $30,103,883 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87,345 | $29,823,077 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,115,887 | $29,615,641 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 585,050 | $29,562,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,341 | $29,426,203 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 82,926 | $29,027,417 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 213,910 | $28,978,388 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 128,740 | $28,966,500 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 268,408 | $28,929,014 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 545,366 | $28,822,593 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 24,466 | $28,744,125 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 201,819 | $28,603,807 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 559,528 | $28,507,952 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 529,213 | $28,450,491 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,352,995 | $28,372,305 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 233,950 | $28,223,728 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 162,870 | $28,015,269 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,106,011 | $27,948,898 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 93,425 | $27,910,719 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 223,860 | $27,857,138 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 712,943 | $27,790,518 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,395,621 | $27,465,821 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 365,589 | $27,316,810 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,053,271 | $27,100,663 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 58,410 | $27,059,017 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 412,153 | $26,963,049 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 172,140 | $26,528,495 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 135,947 | $26,269,039 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 70,060 | $26,123,272 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 260,325 | $26,048,120 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,465,369 | $25,980,992 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 216,111 | $25,747,465 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 147,304 | $25,716,332 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,436 | $25,715,883 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 551,295 | $25,574,575 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 231,782 | $24,541,078 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 141,854 | $24,072,624 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 568,470 | $23,932,587 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 51,013 | $23,758,795 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 234,563 | $23,709,628 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 320,180 | $22,687,955 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 139,517 | $22,364,575 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 870,898 | $22,277,571 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,046,594 | $21,706,360 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 782,462 | $21,462,933 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 304,153 | $21,184,256 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,608 | $20,920,238 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 58,492 | $20,737,169 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 91,967 | $20,180,319 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 379,727 | $19,453,414 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,864,204 | $18,760,536 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 125,021 | $15,978,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 150,823 | $13,347,836 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 333,242 | $12,336,619 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 103,122 | $11,679,598 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,000 | $11,520,640 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W871 | TOUCHSTONE INTL | 380,000 | $10,232,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 26,626 | $9,018,759 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57,157 | $8,659,286 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,294 | $7,957,599 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W889 | SANDS CAP EX ETF | 200,000 | $7,702,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,159 | $6,657,672 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,567 | $6,194,119 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,467 | $6,171,311 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,344 | $5,934,622 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,805 | $5,916,862 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 200,000 | $5,909,460 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 157,071 | $5,773,930 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,735 | $5,555,800 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 287,074 | $5,488,855 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,023 | $5,432,755 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,554 | $5,356,477 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 206,224 | $5,005,056 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,452 | $4,950,534 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 56,726 | $4,931,758 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,837 | $4,782,813 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,607 | $4,596,331 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,866 | $4,523,880 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,525 | $4,514,755 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,721 | $4,489,450 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,312 | $4,247,614 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,898 | $4,197,139 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,379 | $3,999,206 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,898 | $3,729,084 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 78,819 | $3,449,119 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 147,227 | $3,349,414 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 58,535 | $3,297,277 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,411 | $3,248,260 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,500 | $3,144,960 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 106,394 | $3,002,439 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 49,434 | $2,861,487 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,348 | $2,844,498 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,235 | $2,803,171 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 370,831 | $2,796,066 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,370 | $2,608,515 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,416 | $2,551,515 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,846 | $2,260,824 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 93,278 | $2,237,739 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 165,942 | $2,216,985 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,252 | $2,202,726 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,290 | $2,198,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,222 | $1,985,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,114 | $1,925,699 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,574 | $1,900,845 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,783 | $1,896,645 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 49,826 | $1,873,458 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,797 | $1,852,255 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,498 | $1,841,802 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 34,482 | $1,836,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,033 | $1,827,818 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,752 | $1,818,718 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 34,822 | $1,786,020 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,371 | $1,774,233 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,285 | $1,749,921 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,006 | $1,707,037 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,453 | $1,698,594 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,672 | $1,689,632 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,844 | $1,684,605 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,814 | $1,615,763 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,104 | $1,589,538 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,856 | $1,520,559 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,745 | $1,503,326 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,141 | $1,489,722 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,292 | $1,474,404 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,614 | $1,460,570 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 129,951 | $1,446,355 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,658 | $1,414,028 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,373 | $1,405,183 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,792 | $1,371,361 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,015 | $1,353,569 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,746 | $1,302,233 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,992 | $1,300,333 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,004 | $1,286,402 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,939 | $1,280,702 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,707 | $1,245,181 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,808 | $1,220,390 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 60,401 | $1,206,812 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 75,415 | $1,201,361 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,841 | $1,191,572 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,901 | $1,182,539 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 41,430 | $1,097,895 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,329 | $1,079,384 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 34,233 | $1,046,845 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,101 | $1,040,481 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 12,142 | $992,487 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 85,290 | $927,102 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 45,989 | $888,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 29,500 | $887,360 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,140 | $875,050 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,218 | $874,500 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,816 | $856,957 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,158 | $854,145 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,578 | $851,926 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,424 | $842,934 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 263,714 | $822,788 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,846 | $778,079 | dollars as filed | |
| VWO | 922042858 | SHS | 12,854 | $767,255 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 52,743 | $747,368 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 28,473 | $733,037 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 54,042 | $719,839 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 28,447 | $716,580 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 16,675 | $679,840 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,010,000 | $678,288 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,155 | $677,941 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,700 | $662,103 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,600 | $649,386 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,526 | $645,822 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 30,911 | $644,185 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 462 | $628,505 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,300 | $627,627 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 18,171 | $622,720 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,720 | $615,022 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,881 | $610,688 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,196 | $596,117 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,210 | $590,550 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 48,761 | $590,496 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,463 | $584,544 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,722 | $582,467 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 7,217 | $582,387 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,344 | $579,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,000 | $562,725 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,402 | $551,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,850 | $549,959 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,639 | $545,128 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 19,275 | $502,114 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,108 | $491,157 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,783 | $482,248 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,487 | $475,488 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,435 | $440,154 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,816 | $439,363 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,975 | $439,110 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,800 | $435,518 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,291 | $430,367 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 67,136 | $417,586 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,484 | $412,192 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,066 | $410,922 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,366 | $388,935 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,466 | $388,469 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,270 | $382,253 | dollars as filed | |
| VTI | 922908769 | COM | 1,027 | $380,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,000 | $379,800 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 519 | $370,156 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,427 | $366,477 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 968 | $363,039 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,175 | $362,612 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 307 | $347,797 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,961 | $345,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 10,000 | $338,050 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,183 | $336,815 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 21,926 | $331,083 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,130 | $325,395 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,997 | $322,537 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,638 | $320,802 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,339 | $315,950 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,125 | $311,058 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,764 | $299,174 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,300 | $294,827 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,213 | $294,068 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 378 | $285,616 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,291 | $284,922 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,524 | $283,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,730 | $279,191 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,233 | $277,925 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,101 | $276,304 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,264 | $270,593 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,629 | $267,659 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,093 | $264,430 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,157 | $259,053 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,816 | $258,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,073 | $256,542 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,156 | $255,679 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,060 | $252,216 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,815 | $247,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,670 | $245,114 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 590 | $240,283 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 898 | $240,071 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 575 | $238,792 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,189 | $238,537 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,116 | $236,611 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,017 | $235,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,964 | $233,971 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,412 | $233,005 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,493 | $231,126 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,392 | $230,732 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,710 | $227,803 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 995 | $225,676 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,901 | $224,944 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,240 | $218,637 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,066 | $218,551 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 613 | $217,149 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 986 | $214,879 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,393 | $212,823 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,238 | $212,453 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 417 | $212,382 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,000 | $210,540 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,256 | $184,330 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 23,844 | $165,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-307398 | this filing | 2026-07-17 | acceptance time not in the bulk data set |