Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $13.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,512,807 | $645M | 5.0% | $256.83 * | $115.06 | +116.9% | Common | 594918104 |
| AAPL | APPLE INC | 3,570,727 | $488M | 3.7% | $136.72 | $96.15 | +39.7% | Common | 037833100 |
| CTAS | CINTAS CORP | 1,062,425 | $397M | 3.0% | $373.53 * | $9.88 | +815.4% | Common | 172908105 |
| GOOG | ALPHABET INC-CL C | 156,936 | $343M | 2.6% | $2187.45 * | $43.77 | +148.0% | Common | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,835,638 | $326M | 2.5% | $177.51 * | $110.86 | +44.3% | Common | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 619,432 | $318M | 2.4% | $513.63 * | $265.57 | +82.0% | Common | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 881,502 | $262M | 2.0% | $297.02 * | $211.00 | +28.7% | Common | 38141G104 |
| AMZN | AMAZON.COM INC | 2,334,666 | $248M | 1.9% | $106.21 | $121.75 | -12.8% | Common | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 893,095 | $244M | 1.9% | $273.02 | $168.90 | +61.6% | Common | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,958,302 | $228M | 1.7% | $77.00 * | $49.02 | +34.9% | Common | 110122108 |
| V | VISA INC-CLASS A SHARES | 1,143,044 | $225M | 1.7% | $196.89 * | $186.98 | +2.5% | Common | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,317,054 | $223M | 1.7% | $96.11 * | $63.30 | +40.3% | Common | 75513E101 |
| ORCL | ORACLE CORP | 2,907,037 | $203M | 1.6% | $69.87 * | $54.72 | +21.9% | Common | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,325,454 | $199M | 1.5% | $85.64 * | $50.79 | +49.4% | Common | 30231G102 |
| BAC | BANK OF AMERICA CORP | 6,273,513 | $195M | 1.5% | $31.13 * | $25.49 | +11.5% | Common | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,962,535 | $194M | 1.5% | $98.74 * | $69.73 | +20.1% | Common | 718172109 |
| TXN | TEXAS INSTRUMENTS INC | 1,251,957 | $192M | 1.5% | $153.65 * | $120.33 | +14.9% | Common | 882508104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,557,177 | $185M | 1.4% | $118.98 * | $38.68 | +181.0% | Common | 172062101 |
| META | META PLATFORMS INC-CLASS A | 1,103,246 | $178M | 1.4% | $161.25 | $198.17 | -19.2% | Common | 30303M102 |
| CMCSA | COMCAST CORP-CLASS A | 4,469,980 | $175M | 1.3% | $39.24 * | $37.02 | -5.2% | Common | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 4,875,164 | $164M | 1.3% | $33.60 * | $23.90 | +21.9% | Common | 316773100 |
| IBM | INTL BUSINESS MACHINES CORP | 1,150,834 | $162M | 1.2% | $141.19 * | $104.07 | +18.7% | Common | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 1,095,824 | $155M | 1.2% | $141.48 * | $87.78 | +55.8% | Common | 03073E105 |
| DD | DUPONT DE NEMOURS INC | 2,724,403 | $151M | 1.2% | $55.58 * | $25.90 | -16.4% | Common | 26614N102 |
| CRM | SALESFORCE INC | 823,797 | $136M | 1.0% | $165.04 | $127.76 | +27.6% | Common | 79466L302 |
| MNST | MONSTER BEVERAGE CORP | 1,415,509 | $131M | 1.0% | $92.70 * | $32.61 | +42.1% | Common | 61174X109 |
| HUBB | HUBBELL INC | 717,521 | $128M | 1.0% | $178.58 * | $129.92 | +30.6% | Common | 443510607 |
| JLL | JONES LANG LASALLE INC | 646,056 | $113M | 0.9% | $174.86 | $129.26 | +35.3% | Common | 48020Q107 |
| SBUX | STARBUCKS CORP | 1,435,431 | $110M | 0.8% | $76.39 * | $81.26 | -13.6% | Common | 855244109 |
| MKL | MARKEL CORP | 81,328 | $105M | 0.8% | $1293.24 | $1294.88 | -0.1% | Common | 570535104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,236,059 | $102M | 0.8% | $82.87 | $80.87 | +2.5% | Common | 09061G101 |
| HCA | HCA HEALTHCARE INC | 601,689 | $101M | 0.8% | $168.06 * | $114.68 | +42.3% | Common | 40412C101 |
| FOXA | FOX CORP - CLASS A | 2,946,985 | $94.78M | 0.7% | $32.16 * | $33.54 | -8.5% | Common | 35137L105 |
| T | AT&T INC | 4,428,662 | $92.83M | 0.7% | $20.96 * | $15.42 | +11.3% | Common | 00206R102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,554,525 | $90.27M | 0.7% | $58.07 | $58.80 | -1.2% | Common | 78467J100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 804,019 | $89.6M | 0.7% | $111.44 | $93.90 | +17.3% | Common | 43300A203 |
| MCD | MCDONALD'S CORP | 355,811 | $87.84M | 0.7% | $246.88 * | $188.14 | +21.1% | Common | 580135101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 611,574 | $84.89M | 0.7% | $138.81 * | $58.97 | +86.4% | Common | 025932104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,663,229 | $84.41M | 0.6% | $50.75 * | $40.64 | -0.9% | Common | 92343V104 |
| CVX | CHEVRON CORP | 578,553 | $83.76M | 0.6% | $144.78 * | $82.57 | +52.0% | Common | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 193,008 | $82.99M | 0.6% | $429.96 * | $315.74 | +23.9% | Common | 539830109 |
| SPY | SPDR S&P 500 ETF TRUST | 219,601 | $82.84M | 0.6% | $377.25 | $345.29 | +9.3% | Mutual Fund | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 208,927 | $82.45M | 0.6% | $394.65 * | $192.12 | +100.8% | Common | 776696106 |
| DG | DOLLAR GENERAL CORP | 314,959 | $77.3M | 0.6% | $245.44 * | $210.09 | +9.6% | Common | 256677105 |
| D | DOMINION ENERGY INC | 953,327 | $76.08M | 0.6% | $79.81 * | $61.67 | +9.3% | Common | 25746U109 |
| MDT | MEDTRONIC PLC | 837,635 | $75.18M | 0.6% | $89.75 * | $100.51 | -19.8% | Common | G5960L103 |
| MRK | MERCK & CO. INC. | 823,548 | $75.08M | 0.6% | $91.17 * | $59.77 | +37.2% | Common | 58933Y105 |
| YUM | YUM! BRANDS INC | 660,327 | $74.95M | 0.6% | $113.51 * | $108.98 | -2.6% | Common | 988498101 |
| KLAC | KLA CORP | 232,312 | $74.13M | 0.6% | $319.08 * | $287.19 | +7.1% | Common | 482480100 |
| PEP | PEPSICO INC | 443,249 | $73.87M | 0.6% | $166.66 * | $119.03 | +25.2% | Common | 713448108 |
| DE | DEERE & CO | 246,418 | $73.8M | 0.6% | $299.47 * | $174.94 | +63.2% | Common | 244199105 |
| CSCO | CISCO SYSTEMS INC | 1,725,254 | $73.56M | 0.6% | $42.64 * | $42.74 | -10.7% | Common | 17275R102 |
| AVGO | BROADCOM INC | 150,042 | $72.89M | 0.6% | $485.81 * | $39.31 | +16.2% | Common | 11135F101 |
| QCOM | QUALCOMM INC | 559,282 | $71.44M | 0.5% | $127.74 * | $111.93 | +5.3% | Common | 747525103 |
| — | BLACKROCK INC | 110,210 | $67.12M | 0.5% | $609.04 | $717.78 | — | Common | 09247X101 |
| HD | HOME DEPOT INC | 239,545 | $65.7M | 0.5% | $274.27 * | $241.30 | +4.0% | Common | 437076102 |
| KO | COCA-COLA CO/THE | 1,042,200 | $65.56M | 0.5% | $62.91 * | $44.66 | +26.9% | Common | 191216100 |
| INTC | INTEL CORP | 1,692,116 | $63.3M | 0.5% | $37.41 * | $42.91 | -17.9% | Common | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,046,388 | $60.71M | 0.5% | $12.03 * | $11.76 | -12.8% | Common | 446150104 |
| SYY | SYSCO CORP | 715,396 | $60.6M | 0.5% | $84.71 * | $62.82 | +22.6% | Common | 871829107 |
| WDAY | WORKDAY INC-CLASS A | 428,273 | $59.78M | 0.5% | $139.58 | $186.40 | -25.1% | Common | 98138H101 |
| JPM | JPMORGAN CHASE & CO | 523,715 | $58.98M | 0.5% | $112.61 * | $113.92 | -9.8% | Common | 46625H100 |
| VLO | VALERO ENERGY CORP | 552,557 | $58.73M | 0.5% | $106.28 * | $56.70 | +68.3% | Common | 91913Y100 |
| PSX | PHILLIPS 66 | 709,271 | $58.15M | 0.4% | $81.99 * | $61.49 | +17.3% | Common | 718546104 |
| CVS | CVS HEALTH CORP | 627,311 | $58.13M | 0.4% | $92.66 * | $66.84 | +22.2% | Common | 126650100 |
| NEE | NEXTERA ENERGY INC | 746,400 | $57.82M | 0.4% | $77.46 * | $68.37 | +2.8% | Common | 65339F101 |
| PAYX | PAYCHEX INC | 507,479 | $57.79M | 0.4% | $113.87 * | $93.62 | +9.6% | Common | 704326107 |
| WFC | WELLS FARGO & CO | 1,404,612 | $55.02M | 0.4% | $39.17 * | $40.48 | -11.7% | Common | 949746101 |
| IWB | ISHARES TR RUS 1000 ETF | 260,671 | $54.16M | 0.4% | $207.76 | $188.27 | +10.4% | ETF | 464287622 |
| PG | PROCTER & GAMBLE CO/THE | 374,230 | $53.81M | 0.4% | $143.79 * | $68.53 | +91.9% | Common | 742718109 |
| AMT | AMERICAN TOWER CORP | 208,333 | $53.25M | 0.4% | $255.59 * | $214.49 | +6.1% | REIT | 03027X100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 218,786 | $52.61M | 0.4% | $240.48 * | $229.85 | -4.3% | Common | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 498,758 | $52.3M | 0.4% | $104.86 * | $106.65 | -14.3% | Common | 854502101 |
| CHH | CHOICE HOTELS INTL INC | 457,241 | $51.04M | 0.4% | $111.63 * | $83.33 | +29.6% | Common | 169905106 |
| FFBC | FIRST FINANCIAL BANCORP | 2,607,095 | $50.58M | 0.4% | $19.40 * | $20.89 | -19.2% | Common | 320209109 |
| MMM | 3M CO | 389,852 | $50.45M | 0.4% | $129.41 * | $129.19 | -26.7% | Common | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 240,092 | $50.43M | 0.4% | $210.04 * | $172.65 | +12.8% | Common | 053015103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 435,155 | $49.47M | 0.4% | $113.68 | $178.15 | -36.2% | Common | 01609W102 |
| PRU | PRUDENTIAL FINANCIAL INC | 504,565 | $48.28M | 0.4% | $95.68 * | $82.63 | -2.5% | Common | 744320102 |
| WMT | WALMART INC | 393,348 | $47.82M | 0.4% | $121.58 * | $41.39 | -6.4% | Common | 931142103 |
| PYPL | PAYPAL HOLDINGS INC | 679,613 | $47.46M | 0.4% | $69.84 | $125.98 | -44.7% | Common | 70450Y103 |
| PFE | PFIZER INC | 895,237 | $46.94M | 0.4% | $52.43 * | $32.98 | +31.5% | Common | 717081103 |
| CAT | CATERPILLAR INC | 259,569 | $46.4M | 0.4% | $178.76 * | $170.22 | -1.6% | Common | 149123101 |
| ABNB | AIRBNB INC-CLASS A | 501,650 | $44.69M | 0.3% | $89.08 | $168.99 | -47.3% | Common | 009066101 |
| ABBV | ABBVIE INC | 289,787 | $44.38M | 0.3% | $153.16 * | $84.50 | +59.3% | Common | 00287Y109 |
| LUV | SOUTHWEST AIRLINES CO | 1,224,673 | $44.23M | 0.3% | $36.12 * | $43.71 | -23.1% | Common | 844741108 |
| DUK | DUKE ENERGY CORP | 408,807 | $43.83M | 0.3% | $107.21 * | $78.21 | +19.4% | Common | 26441C204 |
| SLB | SCHLUMBERGER LTD | 1,167,729 | $41.76M | 0.3% | $35.76 * | $41.49 | -20.7% | Common | 806857108 |
| NFLX | NETFLIX INC | 230,291 | $40.27M | 0.3% | $174.87 * | $36.18 | -51.7% | Common | 64110L106 |
| OMC | OMNICOM GROUP | 609,643 | $38.78M | 0.3% | $63.61 * | $62.61 | -9.8% | Common | 681919106 |
| — | INTERPUBLIC GROUP OF COS INC | 1,404,980 | $38.68M | 0.3% | $27.53 * | $27.47 | -12.5% | Common | 460690100 |
| AJG | ARTHUR J GALLAGHER & CO | 232,277 | $37.87M | 0.3% | $163.04 * | $118.64 | +32.9% | Common | 363576109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 204,124 | $37.66M | 0.3% | $184.48 | $129.38 | +42.6% | Common | 50212V100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 560,129 | $37.41M | 0.3% | $66.79 * | $51.13 | +15.4% | Common | 74251V102 |
| USB | US BANCORP | 788,475 | $36.29M | 0.3% | $46.02 * | $36.49 | +6.9% | Common | 902973304 |
| FDX | FEDEX CORP | 159,494 | $36.16M | 0.3% | $226.71 * | $192.89 | +8.9% | Common | 31428X106 |
| ALGT | ALLEGIANT TRAVEL CO | 311,606 | $35.24M | 0.3% | $113.09 * | $184.35 | -40.7% | Common | 01748X102 |
| VFC | VF CORP | 784,207 | $34.64M | 0.3% | $44.17 | $74.25 | -40.5% | Common | 918204108 |
| ADI | ANALOG DEVICES INC | 229,939 | $33.59M | 0.3% | $146.09 * | $132.72 | +3.5% | Common | 032654105 |
| WHR | WHIRLPOOL CORP | 216,489 | $33.53M | 0.3% | $154.87 | $210.78 | -26.5% | Common | 963320106 |
| ETN | EATON CORP PLC | 262,435 | $33.06M | 0.3% | $125.99 * | $128.72 | -7.0% | Common | G29183103 |
| VT | VANGUARD TOT WORLD STK ETF | 385,220 | $32.88M | 0.3% | $85.34 | $77.79 | +9.7% | Mutual Fund | 922042742 |
| DIS | WALT DISNEY CO/THE | 346,395 | $32.7M | 0.3% | $94.40 * | $111.62 | -17.4% | Common | 254687106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,087,160 | $32.66M | 0.3% | $30.04 | $33.35 | — | REIT | 03064D108 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 581,399 | $32.14M | 0.2% | $55.28 | $51.78 | +6.8% | Common | 191241108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 219,305 | $31.81M | 0.2% | $145.03 * | $154.36 | -20.6% | REIT | 015271109 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,143,887 | $29.96M | 0.2% | $26.19 | $26.32 | — | REIT | 22002T108 |
| TFC | TRUIST FINANCIAL CORP | 581,334 | $27.57M | 0.2% | $47.43 * | $43.75 | -9.9% | Common | 89832Q109 |
| PH | PARKER HANNIFIN CORP | 111,750 | $27.5M | 0.2% | $246.06 * | $202.68 | +16.0% | Common | 701094104 |
| SPG | SIMON PROPERTY GROUP INC | 284,334 | $26.99M | 0.2% | $94.92 * | $106.90 | -26.9% | REIT | 828806109 |
| TGT | TARGET CORP | 189,943 | $26.83M | 0.2% | $141.23 * | $178.10 | -29.4% | Common | 87612E106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 76,462 | $26.52M | 0.2% | $346.88 | $267.14 | +29.8% | ETF | 922908363 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 129,723 | $25.55M | 0.2% | $196.97 * | $48.57 | +1.4% | ETF | 922908629 |
| HXL | HEXCEL CORP | 465,234 | $24.34M | 0.2% | $52.31 | $43.54 | +20.1% | Common | 428291108 |
| FTDR | FRONTDOOR INC | 1,009,459 | $24.31M | 0.2% | $24.08 | $42.25 | -43.0% | Common | 35905A109 |
| CLH | CLEAN HARBORS INC | 276,076 | $24.2M | 0.2% | $87.67 | $82.36 | +6.5% | Common | 184496107 |
| TROW | T ROWE PRICE GROUP INC | 211,707 | $24.05M | 0.2% | $113.61 * | $147.78 | -34.6% | Common | 74144T108 |
| WBS | WEBSTER FINANCIAL CORP | 562,824 | $23.72M | 0.2% | $42.15 | $54.26 | -22.3% | Common | 947890109 |
| CXT | CRANE HOLDINGS CO | 270,337 | $23.67M | 0.2% | $87.56 * | $31.73 | -8.3% | Common | 224441105 |
| ONTO | ONTO INNOVATION INC | 331,464 | $23.12M | 0.2% | $69.74 | $45.20 | +54.3% | Common | 683344105 |
| EMB | ISHARES TR JPMORGAN USD EMG | 268,024 | $22.87M | 0.2% | $85.32 | $109.78 | -22.3% | Mutual Fund | 464288281 |
| BOX | BOX INC - CLASS A | 908,476 | $22.84M | 0.2% | $25.14 | $21.96 | +14.5% | Common | 10316T104 |
| GILD | GILEAD SCIENCES INC | 367,244 | $22.7M | 0.2% | $61.81 * | $57.64 | -5.4% | Common | 375558103 |
| GBDC | GOLUB CAPITAL BDC INC | 1,741,145 | $22.57M | 0.2% | $12.96 * | $9.46 | -6.6% | Common | 38173M102 |
| CMI | CUMMINS INC | 115,824 | $22.41M | 0.2% | $193.53 * | $190.02 | -6.4% | Common | 231021106 |
| BA | BOEING CO/THE | 161,617 | $22.1M | 0.2% | $136.72 | $153.66 | -11.0% | Common | 097023105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 105,255 | $21.71M | 0.2% | $206.31 | $131.22 | +57.2% | Mutual Fund | 464287648 |
| LQD | ISHARES TR IBOXX INV CP ETF | 196,153 | $21.58M | 0.2% | $110.03 | $127.88 | -14.0% | Mutual Fund | 464287242 |
| — | PREMIER INC-CLASS A | 603,215 | $21.52M | 0.2% | $35.68 | $34.67 | — | Common | 74051N102 |
| MBUU | MALIBU BOATS INC - A | 405,165 | $21.36M | 0.2% | $52.71 | $63.75 | -17.3% | Common | 56117J100 |
| KBR | KBR INC | 435,974 | $21.1M | 0.2% | $48.39 * | $32.74 | +42.4% | Common | 48242W106 |
| SLGN | SILGAN HOLDINGS INC | 508,072 | $21.01M | 0.2% | $41.35 | $42.34 | -2.3% | Common | 827048109 |
| — | NUVASIVE INC | 414,010 | $20.35M | 0.2% | $49.16 | $54.23 | — | Common | 670704105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 238,552 | $19.92M | 0.2% | $83.49 * | $83.78 | -15.1% | Common | 22410J106 |
| — | MERIDIAN BIOSCIENCE INC | 640,418 | $19.48M | 0.1% | $30.42 | $23.35 | — | Common | 589584101 |
| SHOO | STEVEN MADDEN LTD | 601,318 | $19.37M | 0.1% | $32.21 * | $32.52 | -8.9% | Common | 556269108 |
| IWV | ISHARES RUSSELL 3000 ETF | 74,924 | $16.29M | 0.1% | $217.39 | $143.12 | +51.9% | Mutual Fund | 464287689 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 142,015 | $15.87M | 0.1% | $111.73 | $118.91 | -6.0% | ETF | 46432F339 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 237,627 | $14.96M | 0.1% | $62.96 | $64.94 | -3.0% | Common | 339750101 |
| UNP | UNION PACIFIC CORP | 69,249 | $14.77M | 0.1% | $213.29 * | $142.88 | +37.5% | Common | 907818108 |
| SHEL | SHELL PLC-ADR | 269,805 | $14.11M | 0.1% | $52.29 | $51.74 | +1.1% | Common | 780259305 |
| ZD | ZIFF DAVIS INC | 188,973 | $14.08M | 0.1% | $74.53 | $88.09 | -15.4% | Common | 48123V102 |
| WBD | WARNER BROS DISCOVERY INC | 1,009,777 | $13.55M | 0.1% | $13.42 | $18.55 | -27.7% | Common | 934423104 |
| EXLS | EXLSERVICE HOLDINGS INC | 91,544 | $13.49M | 0.1% | $147.33 * | $15.59 | +89.0% | Common | 302081104 |
| — | WNS HOLDINGS LTD-ADR | 179,735 | $13.41M | 0.1% | $74.64 | $63.95 | — | Common | 92932M101 |
| CW | CURTISS-WRIGHT CORP | 101,289 | $13.38M | 0.1% | $132.06 | $113.80 | +14.7% | Common | 231561101 |
| ADC | AGREE REALTY CORP | 185,240 | $13.36M | 0.1% | $72.13 | $67.23 | — | REIT | 008492100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 267,145 | $13.35M | 0.1% | $49.96 | $54.30 | -8.0% | Mutual Fund | 922042775 |
| CVLT | COMMVAULT SYSTEMS INC | 211,931 | $13.33M | 0.1% | $62.90 | $64.37 | -2.3% | Common | 204166102 |
| DGII | DIGI INTERNATIONAL INC | 549,942 | $13.32M | 0.1% | $24.22 | $20.87 | +16.1% | Common | 253798102 |
| MMS | MAXIMUS INC | 212,436 | $13.28M | 0.1% | $62.51 | $72.45 | -13.7% | Common | 577933104 |
| — | VERINT SYSTEMS INC | 312,464 | $13.23M | 0.1% | $42.35 | $44.15 | — | Common | 92343X100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 179,173 | $13.08M | 0.1% | $72.98 | $85.53 | -15.8% | Common | 007973100 |
| FNB | FNB CORP | 1,201,014 | $13.04M | 0.1% | $10.86 * | $8.07 | +19.0% | Common | 302520101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 125,887 | $12.97M | 0.1% | $103.05 * | $86.50 | +10.9% | Common | 044186104 |
| VEA | VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT | 315,558 | $12.88M | 0.1% | $40.80 | $42.69 | -4.4% | ETF | 921943858 |
| ESE | ESCO TECHNOLOGIES INC | 188,250 | $12.87M | 0.1% | $68.37 | $64.59 | +4.7% | Common | 296315104 |
| ITT | ITT INC | 191,129 | $12.85M | 0.1% | $67.24 | $66.52 | +1.1% | Common | 45073V108 |
| PGNY | PROGYNY INC | 441,903 | $12.84M | 0.1% | $29.05 | $34.74 | -16.4% | Common | 74340E103 |
| GMED | GLOBUS MEDICAL INC - A | 221,845 | $12.45M | 0.1% | $56.14 | $52.52 | +6.9% | Common | 379577208 |
| IWM | ISHARES RUSSELL 2000 ETF | 73,259 | $12.41M | 0.1% | $169.36 | $194.48 | -12.9% | Mutual Fund | 464287655 |
| VCEL | VERICEL CORP | 492,160 | $12.39M | 0.1% | $25.18 | $32.73 | -23.1% | Common | 92346J108 |
| EHC | ENCOMPASS HEALTH CORP | 219,777 | $12.32M | 0.1% | $56.05 * | $53.83 | -20.0% | Common | 29261A100 |
| FSS | FEDERAL SIGNAL CORP | 344,970 | $12.28M | 0.1% | $35.60 * | $33.57 | +3.7% | Common | 313855108 |
| SPSC | SPS COMMERCE INC | 108,029 | $12.21M | 0.1% | $113.05 | $85.93 | +31.6% | Common | 78463M107 |
| HOMB | HOME BANCSHARES INC | 586,000 | $12.17M | 0.1% | $20.77 | $21.61 | -3.9% | Common | 436893200 |
| — | LESLIE'S INC | 796,160 | $12.09M | 0.1% | $15.18 | $22.40 | — | Common | 527064109 |
| CHE | CHEMED CORP | 25,708 | $12.07M | 0.1% | $469.39 | $382.54 | +21.2% | Common | 16359R103 |
| ENSG | ENSIGN GROUP INC/THE | 163,597 | $12.02M | 0.1% | $73.47 | $49.98 | +45.9% | Common | 29358P101 |
| PWR | QUANTA SERVICES INC | 95,742 | $12M | 0.1% | $125.35 | $44.08 | +182.9% | Common | 74762E102 |
| OMCL | OMNICELL INC | 105,453 | $11.99M | 0.1% | $113.75 | $88.14 | +29.1% | Common | 68213N109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 221,485 | $11.97M | 0.1% | $54.03 | $54.93 | -1.6% | Common | 457985208 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 223,726 | $11.93M | 0.1% | $53.31 | $59.50 | -10.4% | Mutual Fund | 464289511 |
| SKY | SKYLINE CHAMPION CORP | 250,958 | $11.9M | 0.1% | $47.42 | $37.47 | +26.5% | Common | 830830105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 802,293 | $11.9M | 0.1% | $14.83 * | $14.27 | +31.1% | Common | 01988P108 |
| — | CHAMPIONX CORP | 598,290 | $11.88M | 0.1% | $19.85 | $23.91 | — | Common | 15872M104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 433,340 | $11.8M | 0.1% | $27.24 * | $33.61 | -21.9% | Common | 98983L108 |
| CARG | CARGURUS INC | 546,195 | $11.74M | 0.1% | $21.49 | $31.54 | -31.9% | Common | 141788109 |
| LOPE | GRAND CANYON EDUCATION INC | 124,167 | $11.7M | 0.1% | $94.19 | $87.29 | +7.9% | Common | 38526M106 |
| — | KNOWBE4 INC-A | 740,101 | $11.56M | 0.1% | $15.62 | $22.90 | — | Common | 49926T104 |
| — | HEALTHCARE REALTY TRUST INC | 424,123 | $11.54M | 0.1% | $27.20 | $29.70 | — | REIT | 421946104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 875,356 | $11.48M | 0.1% | $13.11 * | $9.85 | +44.0% | Common | 390607109 |
| STAG | STAG INDUSTRIAL INC | 365,728 | $11.29M | 0.1% | $30.88 | $32.02 | — | REIT | 85254J102 |
| GOOGL | ALPHABET INC-CL A | 5,174 | $11.28M | 0.1% | $2179.36 * | $36.73 | +194.4% | Common | 02079K305 |
| WAL | WESTERN ALLIANCE BANCORP | 157,806 | $11.14M | 0.1% | $70.60 * | $58.74 | +10.3% | Common | 957638109 |
| TECH | BIO-TECHNE CORP | 32,075 | $11.12M | 0.1% | $346.63 * | $51.72 | +64.9% | Common | 09073M104 |
| — | PINNACLE FINANCIAL PARTNERS | 153,072 | $11.07M | 0.1% | $72.31 | $94.03 | — | Common | 72346Q104 |
| ANIK | ANIKA THERAPEUTICS INC | 493,338 | $11.01M | 0.1% | $22.32 | $34.64 | -35.6% | Common | 035255108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 48,390 | $10.95M | 0.1% | $226.22 * | $35.90 | +26.0% | ETF | 464287507 |
| EVR | EVERCORE INC - A | 114,540 | $10.72M | 0.1% | $93.61 * | $82.29 | +6.7% | Common | 29977A105 |
| ASGN | ASGN INC | 116,799 | $10.54M | 0.1% | $90.25 | $75.72 | +19.2% | Common | 00191U102 |
| OXM | OXFORD INDUSTRIES INC | 117,246 | $10.4M | 0.1% | $88.74 | $78.59 | +12.9% | Common | 691497309 |
| FOXF | FOX FACTORY HOLDING CORP | 126,135 | $10.16M | 0.1% | $80.54 | $94.26 | -14.6% | Common | 35138V102 |
| — | FORWARD AIR CORP | 109,442 | $10.06M | 0.1% | $91.96 | $82.47 | — | Common | 349853101 |
| TXRH | TEXAS ROADHOUSE INC | 132,444 | $9.695M | 0.1% | $73.20 * | $58.22 | +18.4% | Common | 882681109 |
| ZUMZ | ZUMIEZ INC | 368,666 | $9.585M | 0.1% | $26.00 | $31.33 | -17.0% | Common | 989817101 |
| — | PACIFIC PREMIER BANCORP INC | 327,161 | $9.566M | 0.1% | $29.24 | $27.63 | — | Common | 69478X105 |
| RRX | REGAL REXNORD CORP | 82,974 | $9.419M | 0.1% | $113.52 | $158.35 | -28.3% | Common | 758750103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 826,747 | $9.243M | 0.1% | $11.18 * | $15.70 | -35.9% | Common | 02553E106 |
| VLY | VALLEY NATIONAL BANCORP | 873,736 | $9.096M | 0.1% | $10.41 | $13.07 | -20.3% | Common | 919794107 |
| QNST | QUINSTREET INC | 894,061 | $8.994M | 0.1% | $10.06 | $15.39 | -34.7% | Common | 74874Q100 |
| EXP | EAGLE MATERIALS INC | 81,522 | $8.963M | 0.1% | $109.95 | $124.09 | -13.0% | Common | 26969P108 |
| BLD | TOPBUILD CORP | 53,539 | $8.95M | 0.1% | $167.17 | $138.05 | +21.1% | Common | 89055F103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 100,614 | $8.505M | 0.1% | $84.53 | $75.75 | +11.6% | Common | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 48,499 | $7.215M | 0.1% | $148.77 * | $32.75 | +321.3% | Common | 030420103 |
| AVT | AVNET INC | 156,659 | $6.718M | 0.1% | $42.88 * | $29.26 | +33.7% | Common | 053807103 |
| ARCC | ARES CAPITAL CORP | 356,952 | $6.4M | 0.0% | $17.93 * | $8.51 | +51.0% | Common | 04010L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101,018 | $5.867M | 0.0% | $58.08 * | $59.50 | -10.0% | Common | 595017104 |
| IVV | ISHARES CORE S&P 500 ETF | 15,435 | $5.852M | 0.0% | $379.14 | $304.19 | +24.6% | Mutual Fund | 464287200 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 299,080 | $5.533M | 0.0% | $18.50 | $17.45 | +6.0% | Common | 83012A109 |
| — | UNILEVER PLC-SPONSORED ADR | 115,628 | $5.299M | 0.0% | $45.83 | $57.75 | — | Common | 904767704 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 410,356 | $5.142M | 0.0% | $12.53 | $13.59 | -7.8% | Common | 09259E108 |
| TDW | TIDEWATER INC | 212,532 | $4.482M | 0.0% | $21.09 | $26.45 | -20.3% | Common | 88642R109 |
| LNG | CHENIERE ENERGY INC | 33,365 | $4.439M | 0.0% | $133.04 | $114.48 | +16.2% | Common | 16411R208 |
| SBNY | SIGNATURE BANK | 24,231 | $4.342M | 0.0% | $179.19 | $127.89 | — | Common | 82669G104 |
| SCHW | SCHWAB CHARLES CORP COM | 67,352 | $4.255M | 0.0% | $63.18 * | $24.55 | +144.9% | Common | 808513105 |
| ABT | ABBOTT LABORATORIES | 38,054 | $4.135M | 0.0% | $108.66 * | $37.03 | +174.3% | Common | 002824100 |
| UPS | UNITED PARCEL SERVICE-CL B | 22,521 | $4.111M | 0.0% | $182.54 * | $130.72 | +17.9% | Common | 911312106 |
| GSBD | GOLDMAN SACHS BDC INC | 242,669 | $4.077M | 0.0% | $16.80 | $20.37 | -17.5% | Common | 38147U107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 43,231 | $3.995M | 0.0% | $92.41 | $78.74 | +17.4% | ETF | 464287804 |
| EGHT | 8X8 INC | 764,802 | $3.939M | 0.0% | $5.15 | $20.21 | -74.5% | Common | 282914100 |
| BIIB | BIOGEN INC | 19,017 | $3.878M | 0.0% | $203.92 | $301.19 | -32.3% | Common | 09062X103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 26,700 | $3.831M | 0.0% | $143.48 | $122.68 | +16.9% | ETF | 921908844 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 155,212 | $3.783M | 0.0% | $24.37 | $22.34 | — | Common | 293792107 |
| COST | COSTCO WHSL CORP NEW COM | 7,802 | $3.739M | 0.0% | $479.24 * | $102.22 | +348.4% | Common | 22160K105 |
| SYK | STRYKER CORP | 18,617 | $3.703M | 0.0% | $198.90 * | $149.81 | +28.2% | Common | 863667101 |
| ELV | ELEVANCE HEALTH INC | 7,029 | $3.392M | 0.0% | $482.57 * | $153.51 | +198.9% | Common | 036752103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 25,121 | $3.293M | 0.0% | $131.09 | $138.65 | -5.4% | Mutual Fund | 922908652 |
| TJX | TJX COS INC NEW COM | 57,606 | $3.217M | 0.0% | $55.84 * | $38.96 | +36.3% | Common | 872540109 |
| EFA | ISHARES MSCI EAFE ETF | 50,749 | $3.171M | 0.0% | $62.48 | $74.30 | -15.9% | Mutual Fund | 464287465 |
| DHR | DANAHER CORPORATION COM | 11,746 | $2.978M | 0.0% | $253.53 * | $72.77 | +203.6% | Common | 235851102 |
| LLY | ELI LILLY & CO | 8,540 | $2.769M | 0.0% | $324.24 * | $90.50 | +247.8% | Common | 532457108 |
| NKE | NIKE INC CL B | 26,639 | $2.723M | 0.0% | $102.22 * | $57.26 | +68.2% | Common | 654106103 |
| BDX | BECTON DICKINSON AND CO | 10,917 | $2.691M | 0.0% | $246.50 * | $185.19 | +25.3% | Common | 075887109 |
| ET | ENERGY TRANSFER LP | 260,832 | $2.603M | 0.0% | $9.98 | $9.34 | — | Common | 29273V100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 36,385 | $2.488M | 0.0% | $68.38 | $80.65 | -15.2% | Mutual Fund | 92206C664 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 114,844 | $2.442M | 0.0% | $21.26 * | $17.59 | +6.4% | Common | 178867107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 231,600 | $2.39M | 0.0% | $10.32 | $10.01 | — | Common | 72651A207 |
| WMB | WILLIAMS COS INC | 75,241 | $2.348M | 0.0% | $31.21 * | $15.75 | +69.2% | Common | 969457100 |
| HSY | HERSHEY CO/THE | 9,702 | $2.087M | 0.0% | $215.11 * | $95.17 | +106.6% | Common | 427866108 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 40,656 | $2.055M | 0.0% | $50.55 | $52.87 | -4.4% | ETF | 464288646 |
| CME | CME GROUP INC | 9,555 | $1.956M | 0.0% | $204.71 * | $97.08 | +81.7% | Common | 12572Q105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 30,535 | $1.896M | 0.0% | $62.09 * | $24.82 | +128.0% | Common | 609207105 |
| — | SMARTSHEET INC-CLASS A | 59,463 | $1.869M | 0.0% | $31.43 | $70.56 | — | Common | 83200N103 |
| ACN | ACCENTURE PLC-CL A | 6,695 | $1.859M | 0.0% | $277.67 * | $128.05 | +105.5% | Common | G1151C101 |
| KMI | KINDER MORGAN INC | 105,717 | $1.772M | 0.0% | $16.76 * | $11.64 | +18.3% | Common | 49456B101 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 37,652 | $1.729M | 0.0% | $45.92 | $57.27 | -19.8% | Mutual Fund | 37954Y889 |
| AM | ANTERO MIDSTREAM CORP | 189,968 | $1.719M | 0.0% | $9.05 * | $7.68 | -8.6% | Common | 03676B102 |
| OKE | ONEOK INC | 30,943 | $1.717M | 0.0% | $55.49 * | $45.85 | +0.2% | Common | 682680103 |
| TIP | ISHARES TR TIPS BD ETF | 14,800 | $1.686M | 0.0% | $113.92 | $113.65 | +0.2% | ETF | 464287176 |
| TRGP | TARGA RESOURCES CORP | 28,021 | $1.672M | 0.0% | $59.67 * | $35.09 | +57.3% | Common | 87612G101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 38,815 | $1.617M | 0.0% | $41.66 | $40.91 | +1.8% | ETF | 922042858 |
| NVDA | NVIDIA CORP | 9,745 | $1.477M | 0.0% | $151.56 * | $19.70 | -23.2% | Common | 67066G104 |
| ITW | ILLINOIS TOOL WORKS | 7,929 | $1.445M | 0.0% | $182.24 * | $63.05 | +166.1% | Common | 452308109 |
| COP | CONOCOPHILLIPS | 16,017 | $1.438M | 0.0% | $89.78 * | $43.64 | +81.4% | Common | 20825C104 |
| CB | CHUBB LIMITED COM | 7,195 | $1.414M | 0.0% | $196.53 * | $128.74 | +46.0% | Common | H1467J104 |
| MPLX | MPLX LP | 47,287 | $1.378M | 0.0% | $29.14 | $23.27 | — | MLP | 55336V100 |
| PRK | PARK NATL CORP COM | 11,147 | $1.352M | 0.0% | $121.29 | $124.82 | -2.9% | Common | 700658107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,454 | $1.333M | 0.0% | $543.19 | $205.50 | +161.7% | Common | 883556102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,425 | $1.317M | 0.0% | $384.53 * | $344.65 | +7.9% | Common | 303075105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 27,550 | $1.316M | 0.0% | $47.77 | $48.65 | — | MLP | 559080106 |
| SNOW | SNOWFLAKE INC-CLASS A | 9,464 | $1.316M | 0.0% | $139.05 | $290.75 | -52.2% | Common | 833445109 |
| SNPS | SYNOPSYS INC | 4,281 | $1.3M | 0.0% | $303.67 | $165.04 | +84.0% | Common | 871607107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 32,178 | $1.29M | 0.0% | $40.09 | $42.11 | -4.8% | ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 23,130 | $1.279M | 0.0% | $55.30 * | $50.75 | +6.7% | Common | 595112103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,329 | $1.278M | 0.0% | $383.90 * | $194.18 | +92.5% | Common | 609839105 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 346,948 | $1.228M | 0.0% | $3.54 | $2.48 | — | Common | 26943B100 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 36,899 | $1.225M | 0.0% | $33.20 * | $23.61 | +23.3% | Common | 30779N105 |
| LOW | LOWES COS INC COM | 6,745 | $1.178M | 0.0% | $174.65 * | $54.77 | +197.2% | Common | 548661107 |
| DVY | ISHARES TR SELECT DIVID ETF | 9,883 | $1.163M | 0.0% | $117.68 | $74.95 | +57.0% | ETF | 464287168 |
| ADBE | ADOBE INC | 3,127 | $1.145M | 0.0% | $366.17 | $386.36 | -5.3% | Common | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC | 8,513 | $1.132M | 0.0% | $132.97 * | $97.09 | +27.6% | Common | 74834L100 |
| MEDP | MEDPACE HLDGS INC COM | 7,400 | $1.108M | 0.0% | $149.73 | $59.10 | +153.2% | Common | 58506Q109 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF | 40,900 | $1.104M | 0.0% | $26.99 | $28.13 | -4.0% | ETF | 45782C870 |
| IYW | ISHARES TR U.S. TECH ETF | 13,436 | $1.074M | 0.0% | $79.93 | $67.38 | +18.7% | ETF | 464287721 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 20,860 | $1.065M | 0.0% | $51.05 | $57.10 | -10.6% | ETF | 464288638 |
| — | EQUITRANS MIDSTREAM CORP | 166,971 | $1.062M | 0.0% | $6.36 | $9.87 | — | Common | 294600101 |
| NOC | NORTHROP GRUMMAN CORP | 2,217 | $1.061M | 0.0% | $478.57 * | $280.94 | +60.9% | Common | 666807102 |
| — | KELLOGG CO | 14,730 | $1.051M | 0.0% | $71.35 * | $54.95 | +8.1% | Common | 487836108 |
| CL | COLGATE-PALMOLIVE CO | 13,018 | $1.043M | 0.0% | $80.12 * | $68.52 | +7.5% | Common | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 5,065 | $1.017M | 0.0% | $200.79 | $290.65 | -30.9% | Common | 46120E602 |
| CDW | CDW CORP/DE | 6,240 | $983K | 0.0% | $157.53 * | $74.61 | +102.0% | Common | 12514G108 |
| HON | HONEYWELL INTERNATIONAL INC | 5,616 | $976K | 0.0% | $173.79 * | $113.03 | +34.5% | Common | 438516106 |
| — | ENLINK MIDSTREAM LLC | 113,800 | $967K | 0.0% | $8.50 | $9.23 | — | Common | 29336T100 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 12,250 | $951K | 0.0% | $77.63 | $88.25 | -12.0% | ETF | 921937819 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,824 | $919K | 0.0% | $157.80 * | $105.22 | +30.3% | Common | 693475105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,140 | $916K | 0.0% | $90.34 * | $67.93 | +24.2% | Common | 099502106 |
| VLUE | ISHARES TR MSCI USA VALUE | 9,757 | $883K | 0.0% | $90.50 | $104.41 | -13.3% | ETF | 46432F388 |
| JQUA | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 23,602 | $879K | 0.0% | $37.24 | $39.72 | -6.2% | ETF | 46641Q761 |
| ECL | ECOLAB INC COM | 5,655 | $870K | 0.0% | $153.85 * | $80.73 | +83.1% | Common | 278865100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,933 | $860K | 0.0% | $218.66 * | $40.26 | +35.8% | ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 7,344 | $854K | 0.0% | $116.29 * | $65.40 | +62.0% | Common | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,756 | $823K | 0.0% | $468.68 | $265.84 | +76.2% | Common | 16119P108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 9,836 | $814K | 0.0% | $82.76 | $83.21 | -0.5% | ETF | 464287457 |
| ICF | ISHARES TR COHEN STEER REIT | 12,636 | $768K | 0.0% | $60.78 | $48.52 | +25.2% | ETF | 464287564 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,428 | $754K | 0.0% | $79.97 | $87.69 | -8.8% | ETF | 92206C870 |
| VNT | VONTIER CORP | 31,649 | $728K | 0.0% | $23.00 | $26.43 | -13.0% | Common | 928881101 |
| ACWI | ISHARES TR MSCI ACWI ETF | 8,548 | $717K | 0.0% | $83.88 | $84.33 | -0.5% | ETF | 464288257 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 623 | $716K | 0.0% | $1149.28 | $743.93 | +54.4% | Common | 592688105 |
| GIS | GENERAL MILLS INC | 9,375 | $707K | 0.0% | $75.41 * | $48.13 | +38.5% | Common | 370334104 |
| KRE | SPDR SER TR S&P REGL BKG | 12,130 | $705K | 0.0% | $58.12 | $68.77 | -15.5% | ETF | 78464A698 |
| MS | MORGAN STANLEY | 9,169 | $697K | 0.0% | $76.02 * | $39.61 | +70.2% | Common | 617446448 |
| IBB | ISHARES TR ISHARES BIOTECH | 5,920 | $696K | 0.0% | $117.57 | $102.68 | +14.6% | ETF | 464287556 |
| WM | WASTE MANAGEMENT INC | 4,542 | $695K | 0.0% | $153.02 * | $93.37 | +55.2% | Common | 94106L109 |
| DTM | DT MIDSTREAM INC | 13,950 | $684K | 0.0% | $49.03 * | $44.26 | -4.5% | Common | 23345M107 |
| NSC | NORFOLK SOUTHN CORP COM | 3,006 | $683K | 0.0% | $227.21 * | $73.88 | +184.2% | Common | 655844108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,601 | $622K | 0.0% | $24.30 | $20.31 | — | MLP | 958669103 |
| — | DIAMOND OFFSHORE DRILLING IN | 105,129 | $619K | 0.0% | $5.89 | $7.13 | — | Common | 25271C201 |
| BKNG | BOOKING HOLDINGS INC COM | 353 | $617K | 0.0% | $1747.88 | $2036.73 | -15.5% | Common | 09857L108 |
| DASH | DOORDASH INC - A | 9,296 | $597K | 0.0% | $64.22 | $191.28 | -66.5% | Common | 25809K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,416 | $594K | 0.0% | $92.58 * | $125.08 | -33.5% | Common | 83088M102 |
| BK | BANK OF NEW YORK MELLON CORP | 14,243 | $594K | 0.0% | $41.70 * | $36.63 | +2.6% | Common | 064058100 |
| NOW | SERVICENOW INC | 1,244 | $592K | 0.0% | $475.88 * | $112.05 | -15.1% | Common | 81762P102 |
| TER | TERADYNE INC | 6,501 | $582K | 0.0% | $89.52 | $125.54 | -29.7% | Common | 880770102 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 12,002 | $582K | 0.0% | $48.49 | $51.99 | -6.8% | ETF | 46434V100 |
| MTUM | ISHARES TR MSCI USA MMENTM | 4,259 | $581K | 0.0% | $136.42 | $143.46 | -4.9% | ETF | 46432F396 |
| YUMC | YUM CHINA HOLDINGS INC | 11,569 | $561K | 0.0% | $48.49 | $60.64 | -20.0% | Common | 98850P109 |
| — | SHELL MIDSTREAM PARTNERS LP | 39,500 | $556K | 0.0% | $14.08 | $13.42 | — | MLP | 822634101 |
| PFF | ISHARES TR PFD AND INCM SEC | 16,679 | $548K | 0.0% | $32.86 | $38.09 | -13.7% | ETF | 464288687 |
| EMR | EMERSON ELEC CO COM | 6,862 | $546K | 0.0% | $79.57 * | $51.38 | +44.2% | Common | 291011104 |
| CABO | CABLE ONE INC | 412 | $531K | 0.0% | $1288.83 * | $1672.60 | -27.8% | Common | 12685J105 |
| AMGN | AMGEN INC | 2,124 | $517K | 0.0% | $243.41 * | $133.43 | +63.3% | Common | 031162100 |
| AZO | AUTOZONE INC | 230 | $494K | 0.0% | $2147.83 | $946.23 | +127.1% | Common | 053332102 |
| KNTK | KINETIK HOLDINGS INC | 14,400 | $492K | 0.0% | $34.17 | $35.78 | -4.6% | Common | 02215L209 |
| WSM | WILLIAMS-SONOMA INC | 4,364 | $484K | 0.0% | $110.91 * | $46.50 | +11.2% | Common | 969904101 |
| SFIX | STITCH FIX INC-CLASS A | 96,500 | $477K | 0.0% | $4.94 | $45.58 | -89.2% | Common | 860897107 |
| IYE | ISHARES TR U.S. ENERGY ETF | 12,460 | $475K | 0.0% | $38.12 | $29.07 | +31.1% | ETF | 464287796 |
| — | CANADIAN PAC RY LTD COM | 6,775 | $473K | 0.0% | $69.82 | $71.51 | — | Common | 13645T100 |
| — | TOTALENERGIES SE -SPON ADR | 8,895 | $468K | 0.0% | $52.61 | $47.72 | — | Common | 89151E109 |
| BBY | BEST BUY CO INC | 7,171 | $467K | 0.0% | $65.12 * | $66.28 | -16.8% | Common | 086516101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,152 | $453K | 0.0% | $73.63 | $85.80 | -14.2% | ETF | 464288513 |
| IDU | ISHARES TR U.S. UTILITS ETF | 5,260 | $450K | 0.0% | $85.55 | $67.71 | +26.4% | ETF | 464287697 |
| WRB | BERKLEY W R CORP COM | 6,525 | $445K | 0.0% | $68.20 * | $20.53 | +104.2% | Common | 084423102 |
| IWR | ISHARES TR RUS MID CAP ETF | 6,873 | $444K | 0.0% | $64.60 | $71.20 | -9.2% | ETF | 464287499 |
| CAH | CARDINAL HEALTH INC | 8,391 | $439K | 0.0% | $52.32 * | $45.79 | +6.7% | Common | 14149Y108 |
| VRSK | VERISK ANALYTICS INC | 2,508 | $434K | 0.0% | $173.05 * | $93.66 | +80.7% | Common | 92345Y106 |
| — | TELLURIAN INC | 145,000 | $432K | 0.0% | $2.98 | $4.55 | — | Common | 87968A104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,276 | $428K | 0.0% | $58.82 | $59.89 | -1.7% | ETF | 46432F842 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,450 | $427K | 0.0% | $174.29 | $128.10 | +35.9% | ADR | 25243Q205 |
| PPG | PPG INDUSTRIES INC | 3,689 | $422K | 0.0% | $114.39 * | $115.14 | -7.9% | Common | 693506107 |
| ON | ON SEMICONDUCTOR | 8,341 | $420K | 0.0% | $50.35 | $22.09 | +127.7% | Common | 682189105 |
| SRE | SEMPRA ENERGY | 2,785 | $418K | 0.0% | $150.09 * | $54.85 | +21.7% | Common | 816851109 |
| URI | UNITED RENTALS INC | 1,700 | $413K | 0.0% | $242.94 * | $64.54 | +264.5% | Common | 911363109 |
| EQNR | EQUINOR ASA-SPON ADR | 11,871 | $413K | 0.0% | $34.79 | $22.65 | +53.5% | Common | 29446M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409K | 0.0% | $409000.00 | $199512.94 | +105.0% | Common | 084670108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,425 | $408K | 0.0% | $168.25 * | $81.81 | +71.1% | REIT | 22822V101 |
| WTRG | ESSENTIAL UTILS INC COM | 8,769 | $402K | 0.0% | $45.84 | $45.73 | +0.3% | Common | 29670G102 |
| DCI | DONALDSON CO INC | 8,305 | $400K | 0.0% | $48.16 * | $40.36 | +12.7% | Common | 257651109 |
| TSLA | TESLA INC COM | 578 | $389K | 0.0% | $673.01 * | $16.39 | +1269.4% | Common | 88160R101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 4,254 | $388K | 0.0% | $91.21 | $89.37 | +1.9% | ETF | 922908553 |
| CFG | CITIZENS FINANCIAL GROUP | 10,591 | $378K | 0.0% | $35.69 * | $21.38 | +42.4% | Common | 174610105 |
| IQV | IQVIA HOLDINGS INC | 1,729 | $376K | 0.0% | $217.47 | $105.07 | +106.5% | Common | 46266C105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,565 | $372K | 0.0% | $237.70 * | $92.49 | +144.1% | Common | 03076C106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,098 | $369K | 0.0% | $175.88 | $158.70 | +11.0% | ETF | 922908751 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,365 | $357K | 0.0% | $81.79 | $33.69 | +142.7% | ADR | 835699307 |
| AME | AMETEK INC COM | 3,200 | $352K | 0.0% | $110.00 * | $38.99 | +175.4% | Common | 031100100 |
| DELL | DELL TECHNOLOGIES -C | 7,592 | $351K | 0.0% | $46.23 * | $49.00 | -12.9% | Common | 24703L202 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,957 | $343K | 0.0% | $175.27 | $151.74 | +15.6% | ETF | 922908538 |
| ALL | ALLSTATE CORP COM | 2,680 | $340K | 0.0% | $126.87 * | $40.43 | +188.4% | Common | 020002101 |
| RIO | RIO TINTO PLC-SPON ADR | 5,468 | $334K | 0.0% | $61.08 | $49.14 | +24.1% | Common | 767204100 |
| GWW | WW GRAINGER INC | 730 | $332K | 0.0% | $454.79 * | $460.70 | -4.6% | Common | 384802104 |
| — | REDFIN CORP | 40,020 | $330K | 0.0% | $8.25 | $20.73 | — | Common | 75737F108 |
| NOCT | INNOVATOR ETFS TR GRWT100 PWR BUF | 9,365 | $329K | 0.0% | $35.13 | $31.75 | +10.7% | ETF | 45782C615 |
| ZION | ZIONS BANCORP NA | 6,452 | $328K | 0.0% | $50.84 | $54.23 | -6.1% | Common | 989701107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,387 | $314K | 0.0% | $71.58 * | $23.96 | +49.3% | ETF | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 2,212 | $307K | 0.0% | $138.79 * | $85.10 | +56.0% | Common | 025816109 |
| HUM | HUMANA INC | 652 | $305K | 0.0% | $467.79 * | $425.85 | +6.0% | Common | 444859102 |
| — | TE CONNECTIVITY LTD | 2,673 | $302K | 0.0% | $112.98 | $113.24 | — | Common | H84989104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,827 | $301K | 0.0% | $106.47 | $109.52 | -2.9% | Mutual Fund | 464288414 |
| NVR | NVR INC | 74 | $296K | 0.0% | $4000.00 | $1897.89 | +111.0% | Common | 62944T105 |
| LW | LAMB WESTON HOLDINGS INC | 4,102 | $293K | 0.0% | $71.43 * | $66.96 | +0.4% | Common | 513272104 |
| FFIV | F5 INC | 1,903 | $291K | 0.0% | $152.92 | $204.22 | -25.1% | Common | 315616102 |
| PHM | PULTEGROUP INC | 7,249 | $287K | 0.0% | $39.59 * | $28.36 | +35.5% | Common | 745867101 |
| MCK | MCKESSON CORP | 875 | $285K | 0.0% | $325.71 | $214.77 | +49.2% | Common | 58155Q103 |
| PPL | PPL CORP COM | 10,455 | $284K | 0.0% | $27.16 * | $24.85 | -3.0% | Common | 69351T106 |
| MAS | MASCO CORP | 5,554 | $281K | 0.0% | $50.59 * | $55.09 | -14.1% | Common | 574599106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,790 | $279K | 0.0% | $155.87 | $145.12 | +7.5% | Common | G50871105 |
| SPXE | PROSHARES TR SP500 EX ENRGY | 3,471 | $279K | 0.0% | $80.38 * | $38.96 | +3.1% | ETF | 74347B581 |
| EWBC | EAST WEST BANCORP INC | 4,293 | $278K | 0.0% | $64.76 * | $64.68 | -9.6% | Common | 27579R104 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,727 | $277K | 0.0% | $101.58 | $116.63 | -12.8% | ETF | 464287226 |
| SO | SOUTHERN CO COM | 3,869 | $276K | 0.0% | $71.34 * | $54.71 | +14.6% | Common | 842587107 |
| EMN | EASTMAN CHEMICAL CO | 3,056 | $274K | 0.0% | $89.66 * | $68.63 | +14.2% | Common | 277432100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,081 | $270K | 0.0% | $44.40 | $39.59 | — | REIT | 112585104 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,997 | $254K | 0.0% | $63.55 * | $62.95 | -38.1% | Common | 369604301 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,475 | $252K | 0.0% | $101.82 | $98.45 | +3.3% | ETF | 921946406 |
| LITE | LUMENTUM HOLDINGS INC | 3,147 | $250K | 0.0% | $79.44 | $84.56 | -6.1% | Common | 55024U109 |
| PRTS | CARPARTS.COM INC | 36,021 | $250K | 0.0% | $6.94 * | $12.24 | -40.4% | Common | 14427M107 |
| DVA | DAVITA INC | 3,115 | $249K | 0.0% | $79.94 | $104.78 | -23.7% | Common | 23918K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,701 | $247K | 0.0% | $91.45 | $101.77 | -10.3% | Common | 00971T101 |
| TTC | TORO CO | 3,221 | $244K | 0.0% | $75.75 | $109.12 | -30.5% | Common | 891092108 |
| TRU | TRANSUNION | 3,024 | $242K | 0.0% | $80.03 | $114.75 | -31.6% | Common | 89400J107 |
| TPR | TAPESTRY INC | 7,814 | $238K | 0.0% | $30.46 * | $29.52 | -6.3% | Common | 876030107 |
| SCCO | SOUTHERN COPPER CORP | 4,674 | $233K | 0.0% | $49.85 * | $49.13 | -15.3% | Common | 84265V105 |
| VALE | VALE SA-SP ADR | 15,796 | $231K | 0.0% | $14.62 | $20.91 | -30.0% | Common | 91912E105 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 4,590 | $229K | 0.0% | $49.89 | $53.86 | -7.3% | ETF | 922907746 |
| ACWX | ISHARES TR MSCI ACWI EX US | 5,092 | $229K | 0.0% | $44.97 | $48.40 | -7.0% | ETF | 464288240 |
| INCY | INCYTE CORP | 3,012 | $229K | 0.0% | $76.03 | $72.74 | +4.4% | Common | 45337C102 |
| — | JACOBS ENGINEERING GROUP INC | 1,757 | $223K | 0.0% | $126.92 | $139.44 | — | Common | 469814107 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,155 | $222K | 0.0% | $103.02 | $108.63 | -5.0% | ETF | 922042718 |
| ZTS | ZOETIS INC | 1,292 | $222K | 0.0% | $171.83 * | $160.45 | +3.3% | Common | 98978V103 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,885 | $217K | 0.0% | $75.22 | $85.29 | -11.8% | ETF | 921937835 |
| NEU | NEWMARKET CORP | 709 | $213K | 0.0% | $300.42 * | $365.81 | -23.2% | Common | 651587107 |
| ANDE | ANDERSONS INC COM | 6,435 | $212K | 0.0% | $32.94 * | $32.57 | -4.7% | Common | 034164103 |
| — | NUSTAR ENERGY LP | 15,160 | $212K | 0.0% | $13.98 | $16.72 | — | MLP | 67058H102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,730 | $211K | 0.0% | $44.61 * | $17.70 | -15.9% | ETF | 808524201 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,700 | $209K | 0.0% | $24.02 | $29.89 | — | Common | 226344208 |
| — | LAM RESEARCH CORP COM | 490 | $209K | 0.0% | $426.53 | $489.13 | — | Common | 512807108 |
| — | RATTLER MIDSTREAM LP | 13,450 | $184K | 0.0% | $13.68 | $11.61 | — | MLP | 75419T103 |
| — | DNP SELECT INCOME FD INC COM | 12,999 | $141K | 0.0% | $10.85 | $11.85 | — | Closed End Fund | 23325P104 |
| — | INVITAE CORP | 26,554 | $65,000 | 0.0% | $2.45 | $15.25 | — | Common | 46185L103 |