Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $11.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,394,119 | $558M | 4.7% | $232.90 * | $115.06 | +97.1% | Common | 594918104 |
| AAPL | APPLE INC | 3,361,882 | $465M | 3.9% | $138.20 | $96.15 | +41.4% | Common | 037833100 |
| CTAS | CINTAS CORP | 1,062,425 | $412M | 3.4% | $388.19 * | $9.88 | +853.9% | Common | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 572,719 | $289M | 2.4% | $505.04 * | $265.57 | +79.5% | Common | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,756,129 | $287M | 2.4% | $163.36 * | $110.86 | +33.6% | Common | 478160104 |
| GOOG | ALPHABET INC-CL C | 2,859,574 | $275M | 2.3% | $96.15 | $107.15 | -10.9% | Common | 02079K107 |
| AMZN | AMAZON.COM INC | 2,190,424 | $248M | 2.1% | $113.00 | $121.75 | -7.2% | Common | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 896,533 | $239M | 2.0% | $267.02 | $168.90 | +58.1% | Common | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 816,853 | $239M | 2.0% | $293.05 * | $211.00 | +28.0% | Common | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,299,989 | $201M | 1.7% | $87.31 * | $50.79 | +53.8% | Common | 30231G102 |
| V | VISA INC-CLASS A SHARES | 1,093,732 | $194M | 1.6% | $177.65 * | $186.98 | -7.3% | Common | 92826C839 |
| BAC | BANK OF AMERICA CORP | 6,315,920 | $191M | 1.6% | $30.20 * | $25.49 | +8.9% | Common | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,279,421 | $187M | 1.6% | $81.86 * | $63.30 | +20.2% | Common | 75513E101 |
| TXN | TEXAS INSTRUMENTS INC | 1,184,279 | $183M | 1.5% | $154.78 * | $120.33 | +16.5% | Common | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,517,959 | $179M | 1.5% | $71.09 * | $49.02 | +24.6% | Common | 110122108 |
| ORCL | ORACLE CORP | 2,785,840 | $170M | 1.4% | $61.07 * | $54.72 | +7.0% | Common | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 5,169,514 | $165M | 1.4% | $31.96 * | $24.25 | +15.5% | Common | 316773100 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,983,543 | $165M | 1.4% | $83.01 * | $69.85 | +2.2% | Common | 718172109 |
| HUBB | HUBBELL INC | 656,126 | $146M | 1.2% | $223.00 * | $129.92 | +63.9% | Common | 443510607 |
| COR | AMERISOURCEBERGEN CORP | 1,045,018 | $141M | 1.2% | $135.33 * | $87.78 | +49.5% | Common | 03073E105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,557,377 | $139M | 1.2% | $89.57 * | $38.68 | +113.0% | Common | 172062101 |
| META | META PLATFORMS INC-CLASS A | 1,016,603 | $138M | 1.2% | $135.68 | $198.17 | -32.0% | Common | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 2,653,340 | $134M | 1.1% | $50.40 * | $25.90 | -23.7% | Common | 26614N102 |
| CMCSA | COMCAST CORP-CLASS A | 4,311,669 | $126M | 1.1% | $29.33 * | $37.02 | -28.6% | Common | 20030N101 |
| IBM | INTL BUSINESS MACHINES CORP | 1,060,561 | $126M | 1.1% | $118.81 * | $104.07 | +1.1% | Common | 459200101 |
| SBUX | STARBUCKS CORP | 1,410,715 | $119M | 1.0% | $84.26 * | $81.26 | -4.1% | Common | 855244109 |
| CRM | SALESFORCE INC | 765,560 | $110M | 0.9% | $143.84 | $127.76 | +11.2% | Common | 79466L302 |
| MNST | MONSTER BEVERAGE CORP | 1,265,099 | $110M | 0.9% | $86.96 * | $32.61 | +33.3% | Common | 61174X109 |
| HCA | HCA HEALTHCARE INC | 550,835 | $101M | 0.8% | $183.79 * | $114.68 | +56.0% | Common | 40412C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,145,596 | $97.11M | 0.8% | $84.77 | $80.87 | +4.8% | Common | 09061G101 |
| SIO | TOUCHSTONE STR INC OPP ETF | 4,000,000 | $95.51M | 0.8% | $23.88 | $24.80 | -3.7% | Mutual Fund | 89157W202 |
| MKL | MARKEL CORP | 75,237 | $81.57M | 0.7% | $1084.21 | $1294.88 | -16.3% | Common | 570535104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 668,049 | $80.58M | 0.7% | $120.62 | $93.90 | +27.2% | Common | 43300A203 |
| CVX | CHEVRON CORP | 555,756 | $79.84M | 0.7% | $143.67 * | $82.57 | +52.2% | Common | 166764100 |
| DE | DEERE & CO | 237,287 | $79.23M | 0.7% | $333.89 * | $174.94 | +82.5% | Common | 244199105 |
| JLL | JONES LANG LASALLE INC | 519,152 | $78.43M | 0.7% | $151.07 | $129.26 | +16.9% | Common | 48020Q107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 611,574 | $75.18M | 0.6% | $122.93 * | $58.97 | +65.8% | Common | 025932104 |
| SPY | SPDR S&P 500 ETF TRUST | 206,737 | $73.84M | 0.6% | $357.18 | $345.29 | +3.4% | Mutual Fund | 78462F103 |
| MRK | MERCK & CO. INC. | 838,006 | $72.17M | 0.6% | $86.12 * | $60.13 | +29.9% | Common | 58933Y105 |
| YUM | YUM! BRANDS INC | 671,206 | $71.38M | 0.6% | $106.34 * | $108.98 | -8.3% | Common | 988498101 |
| MDT | MEDTRONIC PLC | 883,735 | $71.36M | 0.6% | $80.75 * | $99.49 | -26.5% | Common | G5960L103 |
| — | BLACKROCK INC | 128,315 | $70.61M | 0.6% | $550.28 | $694.14 | — | Common | 09247X101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,466,036 | $70M | 0.6% | $47.75 | $58.80 | -18.8% | Common | 78467J100 |
| T | AT&T INC | 4,528,394 | $69.47M | 0.6% | $15.34 * | $15.42 | -17.4% | Common | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 191,445 | $68.85M | 0.6% | $359.64 * | $192.12 | +83.2% | Common | 776696106 |
| KLAC | KLA CORP | 224,124 | $67.83M | 0.6% | $302.63 * | $287.19 | +2.0% | Common | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,122,420 | $67.51M | 0.6% | $13.18 * | $11.75 | -3.3% | Common | 446150104 |
| HD | HOME DEPOT INC | 239,535 | $66.1M | 0.6% | $275.94 * | $241.30 | +5.3% | Common | 437076102 |
| DG | DOLLAR GENERAL CORP | 274,028 | $65.73M | 0.5% | $239.86 * | $210.09 | +7.4% | Common | 256677105 |
| CSCO | CISCO SYSTEMS INC | 1,634,222 | $65.37M | 0.5% | $40.00 * | $42.74 | -15.5% | Common | 17275R102 |
| PEP | PEPSICO INC | 390,857 | $63.81M | 0.5% | $163.26 * | $119.03 | +23.5% | Common | 713448108 |
| AVGO | BROADCOM INC | 140,285 | $62.29M | 0.5% | $444.01 * | $39.31 | +7.1% | Common | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,618,876 | $61.47M | 0.5% | $37.97 * | $40.64 | -24.9% | Common | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 158,871 | $61.37M | 0.5% | $386.29 * | $315.74 | +12.1% | Common | 539830109 |
| CVS | CVS HEALTH CORP | 641,442 | $61.17M | 0.5% | $95.37 * | $67.29 | +25.6% | Common | 126650100 |
| MCD | MCDONALD'S CORP | 264,904 | $61.12M | 0.5% | $230.74 * | $188.14 | +13.8% | Common | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 810,389 | $60.95M | 0.5% | $75.21 * | $97.96 | -32.5% | Common | 854502101 |
| WDAY | WORKDAY INC-CLASS A | 396,526 | $60.36M | 0.5% | $152.22 | $186.40 | -18.3% | Common | 98138H101 |
| KO | COCA-COLA CO/THE | 1,054,021 | $59.05M | 0.5% | $56.02 * | $44.79 | +13.5% | Common | 191216100 |
| PYPL | PAYPAL HOLDINGS INC | 682,787 | $58.77M | 0.5% | $86.07 | $125.98 | -31.8% | Common | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 739,722 | $58M | 0.5% | $78.41 * | $68.37 | +4.6% | Common | 65339F101 |
| WFC | WELLS FARGO & CO | 1,433,886 | $57.67M | 0.5% | $40.22 * | $40.45 | -8.7% | Common | 949746101 |
| PSX | PHILLIPS 66 | 693,378 | $55.97M | 0.5% | $80.72 * | $61.49 | +16.7% | Common | 718546104 |
| FOXA | FOX CORP - CLASS A | 1,818,904 | $55.8M | 0.5% | $30.68 * | $33.54 | -12.1% | Common | 35137L105 |
| JPM | JPMORGAN CHASE & CO | 531,767 | $55.57M | 0.5% | $104.50 * | $113.79 | -15.5% | Common | 46625H100 |
| VLO | VALERO ENERGY CORP | 516,748 | $55.22M | 0.5% | $106.85 * | $56.70 | +70.6% | Common | 91913Y100 |
| QCOM | QUALCOMM INC | 487,284 | $55.05M | 0.5% | $112.98 * | $111.93 | -6.3% | Common | 747525103 |
| FFBC | FIRST FINANCIAL BANCORP | 2,607,095 | $54.96M | 0.5% | $21.08 * | $20.89 | -11.3% | Common | 320209109 |
| ADP | AUTOMATIC DATA PROCESSING | 239,615 | $54.2M | 0.5% | $226.19 * | $172.65 | +22.0% | Common | 053015103 |
| PAYX | PAYCHEX INC | 467,723 | $52.48M | 0.4% | $112.21 * | $93.62 | +8.7% | Common | 704326107 |
| WMT | WALMART INC | 402,740 | $52.23M | 0.4% | $129.70 * | $41.41 | +0.3% | Common | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 222,322 | $51.74M | 0.4% | $232.73 * | $229.79 | -6.7% | Common | 009158106 |
| BA | BOEING CO/THE | 424,562 | $51.41M | 0.4% | $121.08 | $153.48 | -21.1% | Common | 097023105 |
| NFLX | NETFLIX INC | 214,330 | $50.46M | 0.4% | $235.44 * | $36.18 | -34.9% | Common | 64110L106 |
| DUK | DUKE ENERGY CORP | 536,227 | $49.88M | 0.4% | $93.02 * | $81.97 | -0.3% | Common | 26441C204 |
| ABNB | AIRBNB INC-CLASS A | 466,848 | $49.04M | 0.4% | $105.04 | $168.99 | -37.8% | Common | 009066101 |
| D | DOMINION ENERGY INC | 708,017 | $48.93M | 0.4% | $69.11 * | $61.67 | -4.6% | Common | 25746U109 |
| TUSI | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 1,914,000 | $47.73M | 0.4% | $24.94 | $25.02 | -0.4% | Mutual Fund | 89157W301 |
| PG | PROCTER & GAMBLE CO/THE | 371,837 | $46.94M | 0.4% | $126.25 * | $68.53 | +69.6% | Common | 742718109 |
| AMT | AMERICAN TOWER CORP | 212,476 | $45.62M | 0.4% | $214.70 * | $214.77 | -11.0% | REIT | 03027X100 |
| SYY | SYSCO CORP | 641,992 | $45.4M | 0.4% | $70.71 * | $62.82 | +2.3% | Common | 871829107 |
| INTC | INTEL CORP | 1,721,477 | $44.36M | 0.4% | $25.77 * | $42.73 | -42.6% | Common | 458140100 |
| MMM | 3M CO | 394,901 | $43.64M | 0.4% | $110.50 * | $128.77 | -36.6% | Common | 88579Y101 |
| CAT | CATERPILLAR INC | 265,140 | $43.5M | 0.4% | $164.08 * | $170.26 | -9.0% | Common | 149123101 |
| PRU | PRUDENTIAL FINANCIAL INC | 504,565 | $43.28M | 0.4% | $85.78 * | $82.63 | -11.6% | Common | 744320102 |
| SLB | SCHLUMBERGER LTD | 1,176,683 | $42.24M | 0.4% | $35.90 * | $41.49 | -20.0% | Common | 806857108 |
| IWB | ISHARES TR RUS 1000 ETF | 207,241 | $40.9M | 0.3% | $197.33 | $188.27 | +4.8% | ETF | 464287622 |
| TGT | TARGET CORP | 272,123 | $40.38M | 0.3% | $148.39 * | $167.48 | -20.7% | Common | 87612E106 |
| CHH | CHOICE HOTELS INTL INC | 366,253 | $40.11M | 0.3% | $109.52 * | $83.33 | +27.4% | Common | 169905106 |
| PFE | PFIZER INC | 895,237 | $39.18M | 0.3% | $43.76 * | $32.98 | +10.6% | Common | 717081103 |
| OMC | OMNICOM GROUP | 613,459 | $38.7M | 0.3% | $63.09 * | $62.61 | -9.6% | Common | 681919106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 272,690 | $38.23M | 0.3% | $140.19 * | $149.53 | -20.1% | REIT | 015271109 |
| LUV | SOUTHWEST AIRLINES CO | 1,233,218 | $38.03M | 0.3% | $30.84 * | $43.71 | -34.4% | Common | 844741108 |
| ABBV | ABBVIE INC | 278,299 | $37.35M | 0.3% | $134.21 * | $84.50 | +40.9% | Common | 00287Y109 |
| AJG | ARTHUR J GALLAGHER & CO | 215,994 | $36.98M | 0.3% | $171.22 * | $118.64 | +40.0% | Common | 363576109 |
| — | INTERPUBLIC GROUP OF COS INC | 1,404,980 | $35.97M | 0.3% | $25.60 * | $27.47 | -17.8% | Common | 460690100 |
| ETN | EATON CORP PLC | 267,784 | $35.71M | 0.3% | $133.36 * | $128.81 | -1.1% | Common | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 481,172 | $34.72M | 0.3% | $72.15 * | $51.13 | +25.7% | Common | 74251V102 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 581,399 | $33.95M | 0.3% | $58.39 | $51.78 | +12.8% | Common | 191241108 |
| DIS | WALT DISNEY CO/THE | 349,601 | $32.98M | 0.3% | $94.33 * | $111.62 | -17.4% | Common | 254687106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 404,955 | $32.39M | 0.3% | $79.99 | $178.15 | -55.1% | Common | 01609W102 |
| ADI | ANALOG DEVICES INC | 229,939 | $32.04M | 0.3% | $139.34 * | $132.72 | -0.8% | Common | 032654105 |
| USB | US BANCORP | 791,653 | $31.92M | 0.3% | $40.32 * | $36.49 | -5.3% | Common | 902973304 |
| VT | VANGUARD TOT WORLD STK ETF | 371,085 | $29.27M | 0.2% | $78.88 | $77.79 | +1.4% | Mutual Fund | 922042742 |
| WHR | WHIRLPOOL CORP | 216,489 | $29.18M | 0.2% | $134.81 | $210.78 | -36.0% | Common | 963320106 |
| CLH | CLEAN HARBORS INC | 243,239 | $26.75M | 0.2% | $109.98 | $82.36 | +33.5% | Common | 184496107 |
| SPG | SIMON PROPERTY GROUP INC | 297,684 | $26.72M | 0.2% | $89.75 * | $105.90 | -29.0% | REIT | 828806109 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,101,780 | $25.59M | 0.2% | $23.23 | $26.32 | — | REIT | 22002T108 |
| — | PREMIER INC-CLASS A | 751,315 | $25.5M | 0.2% | $33.94 | $34.53 | — | Common | 74051N102 |
| WBS | WEBSTER FINANCIAL CORP | 562,824 | $25.44M | 0.2% | $45.20 | $54.26 | -16.7% | Common | 947890109 |
| EMB | ISHARES TR JPMORGAN USD EMG | 319,983 | $25.41M | 0.2% | $79.40 | $105.84 | -25.0% | Mutual Fund | 464288281 |
| TFC | TRUIST FINANCIAL CORP | 583,417 | $25.4M | 0.2% | $43.54 * | $43.75 | -16.5% | Common | 89832Q109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 115,973 | $25.34M | 0.2% | $218.48 | $129.38 | +68.9% | Common | 50212V100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 73,300 | $24.07M | 0.2% | $328.31 | $267.14 | +22.9% | ETF | 922908363 |
| CMI | CUMMINS INC | 116,240 | $23.66M | 0.2% | $203.51 * | $190.02 | -0.9% | Common | 231021106 |
| VFC | VF CORP | 784,117 | $23.45M | 0.2% | $29.91 | $74.25 | -59.7% | Common | 918204108 |
| SLGN | SILGAN HOLDINGS INC | 544,033 | $22.87M | 0.2% | $42.04 | $42.45 | -1.0% | Common | 827048109 |
| BOX | BOX INC - CLASS A | 933,806 | $22.78M | 0.2% | $24.39 | $22.11 | +10.3% | Common | 10316T104 |
| GILD | GILEAD SCIENCES INC | 367,244 | $22.66M | 0.2% | $61.69 * | $57.64 | -4.5% | Common | 375558103 |
| LCF | TOUCHSTONE US LRG CAP | 1,000,000 | $22.43M | 0.2% | $22.43 | $24.32 | -7.8% | Mutual Fund | 89157W400 |
| DVND | TOUCHSTONE DIVIDEND SELECT | 1,000,000 | $22.27M | 0.2% | $22.27 | $24.54 | -9.3% | Mutual Fund | 89157W103 |
| TROW | T ROWE PRICE GROUP INC | 211,707 | $22.23M | 0.2% | $105.01 * | $147.78 | -38.9% | Common | 74144T108 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 211,741 | $22.01M | 0.2% | $103.94 | $118.27 | -12.1% | ETF | 46432F339 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 105,255 | $21.75M | 0.2% | $206.59 | $131.22 | +57.4% | Mutual Fund | 464287648 |
| GBDC | GOLUB CAPITAL BDC INC | 1,741,145 | $21.57M | 0.2% | $12.39 * | $9.46 | -8.7% | Common | 38173M102 |
| KBR | KBR INC | 490,485 | $21.2M | 0.2% | $43.22 * | $34.37 | +21.4% | Common | 48242W106 |
| COLD | AMERICOLD REALTY TRUST INC | 853,667 | $21M | 0.2% | $24.60 | $33.35 | — | REIT | 03064D108 |
| FDX | FEDEX CORP | 139,466 | $20.71M | 0.2% | $148.47 * | $192.89 | -28.3% | Common | 31428X106 |
| ONTO | ONTO INNOVATION INC | 314,402 | $20.14M | 0.2% | $64.05 | $45.20 | +41.7% | Common | 683344105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 189,478 | $19.41M | 0.2% | $102.45 | $127.88 | -19.9% | Mutual Fund | 464287242 |
| — | MERIDIAN BIOSCIENCE INC | 609,314 | $19.21M | 0.2% | $31.53 | $23.35 | — | Common | 589584101 |
| FTDR | FRONTDOOR INC | 942,238 | $19.21M | 0.2% | $20.39 | $42.25 | -51.7% | Common | 35905A109 |
| MBUU | MALIBU BOATS INC - A | 398,622 | $19.13M | 0.2% | $47.99 | $63.75 | -24.7% | Common | 56117J100 |
| SHOO | STEVEN MADDEN LTD | 686,698 | $18.31M | 0.2% | $26.67 * | $32.08 | -23.0% | Common | 556269108 |
| ALGT | ALLEGIANT TRAVEL CO | 248,381 | $18.13M | 0.2% | $72.98 * | $184.35 | -61.7% | Common | 01748X102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 187,570 | $17.36M | 0.1% | $92.58 * | $83.78 | -4.5% | Common | 22410J106 |
| IWV | ISHARES RUSSELL 3000 ETF | 74,924 | $15.51M | 0.1% | $207.04 | $143.12 | +44.7% | Mutual Fund | 464287689 |
| — | KNOWBE4 INC-A | 688,810 | $14.33M | 0.1% | $20.81 | $22.90 | — | Common | 49926T104 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 393,994 | $14.33M | 0.1% | $36.36 | $42.30 | -14.0% | ETF | 921943858 |
| FNB | FNB CORP | 1,196,854 | $13.88M | 0.1% | $11.60 * | $8.07 | +28.4% | Common | 302520101 |
| — | WNS HOLDINGS LTD-ADR | 167,315 | $13.69M | 0.1% | $81.84 | $63.95 | — | Common | 92932M101 |
| CW | CURTISS-WRIGHT CORP | 97,488 | $13.57M | 0.1% | $139.16 | $113.80 | +21.1% | Common | 231561101 |
| SKY | SKYLINE CHAMPION CORP | 255,348 | $13.5M | 0.1% | $52.87 | $37.83 | +39.8% | Common | 830830105 |
| HOMB | HOME BANCSHARES INC | 597,800 | $13.46M | 0.1% | $22.51 | $21.65 | +4.0% | Common | 436893200 |
| — | PINNACLE FINANCIAL PARTNERS | 165,872 | $13.45M | 0.1% | $81.10 | $93.03 | — | Common | 72346Q104 |
| RRX | REGAL REXNORD CORP | 95,454 | $13.4M | 0.1% | $140.36 | $155.21 | -9.6% | Common | 758750103 |
| BANR | BANNER CORPORATION | 226,200 | $13.36M | 0.1% | $59.08 * | $53.32 | -1.9% | Common | 06652V208 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 189,747 | $13.33M | 0.1% | $70.26 | $64.94 | +8.2% | Common | 339750101 |
| SHEL | SHELL PLC-ADR | 267,748 | $13.32M | 0.1% | $49.76 | $51.74 | -3.8% | Common | 780259305 |
| — | PACIFIC PREMIER BANCORP INC | 430,001 | $13.31M | 0.1% | $30.96 | $28.43 | — | Common | 69478X105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 70,582 | $13.27M | 0.1% | $187.98 * | $48.57 | -3.2% | ETF | 922908629 |
| EME | EMCOR GROUP INC | 114,510 | $13.22M | 0.1% | $115.48 | $113.11 | +1.1% | Common | 29084Q100 |
| GMED | GLOBUS MEDICAL INC - A | 221,845 | $13.21M | 0.1% | $59.57 | $52.52 | +13.4% | Common | 379577208 |
| TXRH | TEXAS ROADHOUSE INC | 150,594 | $13.14M | 0.1% | $87.26 * | $61.12 | +35.1% | Common | 882681109 |
| FSS | FEDERAL SIGNAL CORP | 347,027 | $12.95M | 0.1% | $37.32 | $33.57 | +9.0% | Common | 313855108 |
| — | FORWARD AIR CORP | 141,592 | $12.78M | 0.1% | $90.26 | $84.24 | — | Common | 349853101 |
| ENSG | ENSIGN GROUP INC/THE | 159,307 | $12.66M | 0.1% | $79.50 | $49.98 | +58.0% | Common | 29358P101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 830,583 | $12.65M | 0.1% | $15.23 * | $14.33 | +12.9% | Common | 01988P108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 222,823 | $12.59M | 0.1% | $56.51 | $57.60 | -1.9% | Common | 589889104 |
| STAG | STAG INDUSTRIAL INC | 441,698 | $12.56M | 0.1% | $28.43 | $31.40 | — | REIT | 85254J102 |
| ADC | AGREE REALTY CORP | 185,100 | $12.51M | 0.1% | $67.58 | $67.23 | — | REIT | 008492100 |
| FOXF | FOX FACTORY HOLDING CORP | 155,485 | $12.3M | 0.1% | $79.08 | $93.94 | -15.8% | Common | 35138V102 |
| KRG | KITE REALTY GROUP TRUST | 709,720 | $12.22M | 0.1% | $17.22 | $17.22 | — | Common | 49803T300 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 498,480 | $12.21M | 0.1% | $24.50 * | $32.80 | -27.9% | Common | 98983L108 |
| IWM | ISHARES RUSSELL 2000 ETF | 73,706 | $12.16M | 0.1% | $164.93 | $194.48 | -15.2% | Mutual Fund | 464287655 |
| EHC | ENCOMPASS HEALTH CORP | 267,267 | $12.09M | 0.1% | $45.23 * | $52.90 | -16.7% | Common | 29261A100 |
| — | CHAMPIONX CORP | 617,160 | $12.08M | 0.1% | $19.57 | $23.77 | — | Common | 15872M104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 155,533 | $12.04M | 0.1% | $77.41 | $85.53 | -10.5% | Common | 007973100 |
| WAL | WESTERN ALLIANCE BANCORP | 182,456 | $11.99M | 0.1% | $65.74 * | $60.21 | +0.6% | Common | 957638109 |
| WBD | WARNER BROS DISCOVERY INC | 978,333 | $11.25M | 0.1% | $11.50 | $18.55 | -38.0% | Common | 934423104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 245,603 | $10.89M | 0.1% | $44.36 | $54.30 | -18.3% | Mutual Fund | 922042775 |
| CXT | CRANE HOLDINGS CO | 124,045 | $10.86M | 0.1% | $87.54 * | $31.73 | -7.8% | Common | 224441105 |
| OXM | OXFORD INDUSTRIES INC | 120,786 | $10.84M | 0.1% | $89.78 | $79.13 | +13.5% | Common | 691497309 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 223,726 | $10.79M | 0.1% | $48.23 | $59.50 | -18.9% | Mutual Fund | 464289511 |
| — | NUVASIVE INC | 244,390 | $10.71M | 0.1% | $43.81 | $54.23 | — | Common | 670704105 |
| — | NEXTGEN HEALTHCARE INC | 598,410 | $10.59M | 0.1% | $17.70 | $17.70 | — | Common | 65343C102 |
| DGII | DIGI INTERNATIONAL INC | 303,039 | $10.48M | 0.1% | $34.57 | $20.87 | +65.7% | Common | 253798102 |
| — | LESLIE'S INC | 703,910 | $10.36M | 0.1% | $14.71 | $22.40 | — | Common | 527064109 |
| LOPE | GRAND CANYON EDUCATION INC | 124,117 | $10.21M | 0.1% | $82.25 | $87.29 | -5.8% | Common | 38526M106 |
| SPSC | SPS COMMERCE INC | 81,454 | $10.12M | 0.1% | $124.23 | $85.93 | +44.6% | Common | 78463M107 |
| CVLT | COMMVAULT SYSTEMS INC | 186,351 | $9.884M | 0.1% | $53.04 | $64.37 | -17.6% | Common | 204166102 |
| EXLS | EXLSERVICE HOLDINGS INC | 66,415 | $9.787M | 0.1% | $147.36 * | $15.59 | +89.0% | Common | 302081104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 44,060 | $9.661M | 0.1% | $219.27 * | $35.90 | +22.1% | ETF | 464287507 |
| IART | INTEGRA LIFESCIENCES HOLDING | 225,404 | $9.548M | 0.1% | $42.36 | $54.87 | -22.8% | Common | 457985208 |
| ASH | ASHLAND INC | 100,077 | $9.504M | 0.1% | $94.97 * | $86.50 | +2.6% | Common | 044186104 |
| GOOGL | ALPHABET INC-CL A | 99,243 | $9.493M | 0.1% | $95.65 | $106.23 | -10.6% | Common | 02079K305 |
| CHE | CHEMED CORP | 21,710 | $9.478M | 0.1% | $436.57 | $382.54 | +12.8% | Common | 16359R103 |
| HR | HEALTHCARE REALTY TRUST INC | 454,303 | $9.472M | 0.1% | $20.85 | $20.85 | — | REIT | 42226K105 |
| MMS | MAXIMUS INC | 163,276 | $9.449M | 0.1% | $57.87 | $72.45 | -20.1% | Common | 577933104 |
| EVR | EVERCORE INC - A | 114,800 | $9.442M | 0.1% | $82.25 * | $82.29 | -5.5% | Common | 29977A105 |
| OMCL | OMNICELL INC | 108,203 | $9.417M | 0.1% | $87.03 | $88.57 | -1.7% | Common | 68213N109 |
| BLD | TOPBUILD CORP | 56,719 | $9.346M | 0.1% | $164.78 | $140.68 | +17.1% | Common | 89055F103 |
| ASGN | ASGN INC | 102,889 | $9.298M | 0.1% | $90.37 | $75.72 | +19.4% | Common | 00191U102 |
| PWR | QUANTA SERVICES INC | 72,348 | $9.217M | 0.1% | $127.40 | $44.08 | +187.7% | Common | 74762E102 |
| — | VERINT SYSTEMS INC | 273,164 | $9.173M | 0.1% | $33.58 | $44.15 | — | Common | 92343X100 |
| ANIK | ANIKA THERAPEUTICS INC | 383,885 | $9.136M | 0.1% | $23.80 | $34.64 | -31.3% | Common | 035255108 |
| ESE | ESCO TECHNOLOGIES INC | 123,982 | $9.105M | 0.1% | $73.44 | $64.59 | +12.6% | Common | 296315104 |
| ZD | ZIFF DAVIS INC | 132,204 | $9.053M | 0.1% | $68.48 | $88.09 | -22.3% | Common | 48123V102 |
| ITT | ITT INC | 138,316 | $9.038M | 0.1% | $65.34 | $66.52 | -1.8% | Common | 45073V108 |
| — | AMEDISYS INC | 92,760 | $8.978M | 0.1% | $96.79 | $96.79 | — | Common | 023436108 |
| PGNY | PROGYNY INC | 240,713 | $8.921M | 0.1% | $37.06 | $34.74 | +6.7% | Common | 74340E103 |
| CARG | CARGURUS INC | 627,695 | $8.894M | 0.1% | $14.17 | $30.07 | -52.9% | Common | 141788109 |
| VCEL | VERICEL CORP | 382,156 | $8.866M | 0.1% | $23.20 | $32.73 | -29.1% | Common | 92346J108 |
| EXP | EAGLE MATERIALS INC | 81,522 | $8.738M | 0.1% | $107.19 | $124.09 | -15.0% | Common | 26969P108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 896,277 | $8.721M | 0.1% | $9.73 * | $15.31 | -41.9% | Common | 02553E106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 101,150 | $8.699M | 0.1% | $86.00 | $104.82 | -18.9% | Common | 477839104 |
| ZUMZ | ZUMIEZ INC | 402,562 | $8.667M | 0.1% | $21.53 | $30.89 | -30.3% | Common | 989817101 |
| TECH | BIO-TECHNE CORP | 30,355 | $8.621M | 0.1% | $284.01 * | $51.72 | +35.2% | Common | 09073M104 |
| HXL | HEXCEL CORP | 150,866 | $7.803M | 0.1% | $51.72 | $43.54 | +18.8% | Common | 428291108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 35,912 | $7.556M | 0.1% | $210.40 * | $56.77 | -7.4% | Mutual Fund | 464287614 |
| NVS | NOVARTIS AG-SPONSORED ADR | 98,100 | $7.457M | 0.1% | $76.01 | $75.75 | +0.3% | Common | 66987V109 |
| UNP | UNION PACIFIC CORP | 33,395 | $6.506M | 0.1% | $194.82 * | $142.88 | +26.3% | Common | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101,018 | $6.165M | 0.1% | $61.03 * | $59.50 | -5.1% | Common | 595017104 |
| ARCC | ARES CAPITAL CORP | 356,952 | $6.025M | 0.1% | $16.88 * | $8.51 | +45.6% | Common | 04010L103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 789,756 | $5.986M | 0.1% | $7.58 * | $9.85 | +6.3% | Common | 390607109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 45,611 | $5.937M | 0.0% | $130.17 * | $32.75 | +270.2% | Common | 030420103 |
| IVV | ISHARES CORE S&P 500 ETF | 15,536 | $5.572M | 0.0% | $358.65 | $304.19 | +17.9% | Mutual Fund | 464287200 |
| LNG | CHENIERE ENERGY INC | 31,060 | $5.153M | 0.0% | $165.90 | $114.48 | +44.9% | Common | 16411R208 |
| BIIB | BIOGEN INC | 19,017 | $5.078M | 0.0% | $267.02 | $301.19 | -11.4% | Common | 09062X103 |
| — | UNILEVER PLC-SPONSORED ADR | 115,628 | $5.069M | 0.0% | $43.84 | $57.75 | — | Common | 904767704 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 299,080 | $4.887M | 0.0% | $16.34 | $17.45 | -6.3% | Common | 83012A109 |
| TDW | TIDEWATER INC | 212,532 | $4.612M | 0.0% | $21.70 | $26.45 | -18.0% | Common | 88642R109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 410,356 | $4.485M | 0.0% | $10.93 | $13.59 | -19.6% | Common | 09259E108 |
| SCHW | SCHWAB CHARLES CORP COM | 61,757 | $4.438M | 0.0% | $71.86 * | $24.55 | +179.4% | Common | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 28,712 | $3.881M | 0.0% | $135.17 | $124.52 | +8.5% | ETF | 921908844 |
| SYK | STRYKER CORP | 18,617 | $3.771M | 0.0% | $202.56 * | $149.81 | +30.9% | Common | 863667101 |
| COST | COSTCO WHSL CORP NEW COM | 7,767 | $3.668M | 0.0% | $472.25 * | $102.22 | +342.6% | Common | 22160K105 |
| TJX | TJX COS INC NEW COM | 58,416 | $3.629M | 0.0% | $62.12 * | $39.25 | +51.2% | Common | 872540109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 152,112 | $3.617M | 0.0% | $23.78 | $22.34 | — | Common | 293792107 |
| GSBD | GOLDMAN SACHS BDC INC | 242,669 | $3.507M | 0.0% | $14.45 | $20.37 | -29.1% | Common | 38147U107 |
| ABT | ABBOTT LABORATORIES | 35,834 | $3.467M | 0.0% | $96.75 * | $37.03 | +145.3% | Common | 002824100 |
| ELV | ELEVANCE HEALTH INC | 7,199 | $3.27M | 0.0% | $454.23 * | $160.64 | +169.6% | Common | 036752103 |
| UPS | UNITED PARCEL SERVICE-CL B | 20,058 | $3.24M | 0.0% | $161.53 * | $130.72 | +5.1% | Common | 911312106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 25,121 | $3.193M | 0.0% | $127.10 | $138.65 | -8.3% | Mutual Fund | 922908652 |
| DHR | DANAHER CORPORATION COM | 11,496 | $2.969M | 0.0% | $258.26 * | $72.77 | +209.6% | Common | 235851102 |
| EFA | ISHARES MSCI EAFE ETF | 50,874 | $2.849M | 0.0% | $56.00 | $74.30 | -24.6% | Mutual Fund | 464287465 |
| ET | ENERGY TRANSFER LP | 258,296 | $2.849M | 0.0% | $11.03 | $9.34 | — | Common | 29273V100 |
| LLY | ELI LILLY & CO | 8,440 | $2.729M | 0.0% | $323.34 * | $90.50 | +247.9% | Common | 532457108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 36,385 | $2.424M | 0.0% | $66.62 | $80.65 | -17.4% | Mutual Fund | 92206C664 |
| BDX | BECTON DICKINSON AND CO | 10,765 | $2.399M | 0.0% | $222.85 * | $185.19 | +13.7% | Common | 075887109 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 114,844 | $2.384M | 0.0% | $20.76 * | $17.59 | +4.5% | Common | 178867107 |
| NKE | NIKE INC CL B | 26,589 | $2.21M | 0.0% | $83.12 * | $57.26 | +37.2% | Common | 654106103 |
| HSY | HERSHEY CO/THE | 9,702 | $2.139M | 0.0% | $220.47 * | $95.17 | +112.7% | Common | 427866108 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 190,100 | $2.074M | 0.0% | $10.91 | $10.01 | — | Common | 72651A207 |
| WMB | WILLIAMS COS INC | 68,570 | $1.963M | 0.0% | $28.63 * | $15.75 | +57.2% | Common | 969457100 |
| AM | ANTERO MIDSTREAM CORP | 201,968 | $1.854M | 0.0% | $9.18 * | $7.68 | -5.2% | Common | 03676B102 |
| — | SMARTSHEET INC-CLASS A | 52,973 | $1.82M | 0.0% | $34.36 | $70.56 | — | Common | 83200N103 |
| OKE | ONEOK INC | 33,943 | $1.739M | 0.0% | $51.23 * | $46.20 | -6.7% | Common | 682680103 |
| ACN | ACCENTURE PLC-CL A | 6,695 | $1.723M | 0.0% | $257.36 * | $128.05 | +91.1% | Common | G1151C101 |
| KMI | KINDER MORGAN INC | 103,017 | $1.714M | 0.0% | $16.64 * | $11.64 | +19.3% | Common | 49456B101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 30,647 | $1.68M | 0.0% | $54.82 * | $24.82 | +102.7% | Common | 609207105 |
| CME | CME GROUP INC | 9,355 | $1.657M | 0.0% | $177.12 * | $97.08 | +58.0% | Common | 12572Q105 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 37,652 | $1.644M | 0.0% | $43.66 | $57.27 | -23.8% | Mutual Fund | 37954Y889 |
| TRGP | TARGA RESOURCES CORP | 26,821 | $1.618M | 0.0% | $60.33 * | $35.09 | +59.9% | Common | 87612G101 |
| SNOW | SNOWFLAKE INC-CLASS A | 9,464 | $1.609M | 0.0% | $170.01 | $290.75 | -41.5% | Common | 833445109 |
| COP | CONOCOPHILLIPS | 15,354 | $1.571M | 0.0% | $102.32 * | $43.64 | +110.6% | Common | 20825C104 |
| TIP | ISHARES TR TIPS BD ETF | 14,720 | $1.544M | 0.0% | $104.89 | $113.65 | -7.7% | ETF | 464287176 |
| SBNY | SIGNATURE BANK | 9,913 | $1.497M | 0.0% | $151.01 | $127.89 | — | Common | 82669G104 |
| PRK | PARK NATL CORP COM | 11,147 | $1.388M | 0.0% | $124.52 | $124.82 | -0.3% | Common | 700658107 |
| ITW | ILLINOIS TOOL WORKS | 7,484 | $1.352M | 0.0% | $180.65 * | $63.05 | +165.7% | Common | 452308109 |
| MPLX | MPLX LP | 44,087 | $1.323M | 0.0% | $30.01 | $23.27 | — | MLP | 55336V100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 36,065 | $1.316M | 0.0% | $36.49 | $40.91 | -10.8% | ETF | 922042858 |
| CB | CHUBB LIMITED COM | 7,195 | $1.309M | 0.0% | $181.93 * | $128.74 | +35.7% | Common | H1467J104 |
| SNPS | SYNOPSYS INC | 4,281 | $1.308M | 0.0% | $305.54 | $165.04 | +85.1% | Common | 871607107 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 26,012 | $1.282M | 0.0% | $49.28 | $52.87 | -6.8% | ETF | 464288646 |
| — | EQUITRANS MIDSTREAM CORP | 164,471 | $1.23M | 0.0% | $7.48 | $9.87 | — | Common | 294600101 |
| LOW | LOWES COS INC COM | 6,445 | $1.21M | 0.0% | $187.74 * | $54.77 | +221.4% | Common | 548661107 |
| NVDA | NVIDIA CORP | 9,895 | $1.201M | 0.0% | $121.37 * | $19.64 | -38.3% | Common | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,344 | $1.189M | 0.0% | $507.25 | $205.50 | +144.5% | Common | 883556102 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 60,000 | $1.184M | 0.0% | $19.73 | $21.56 | -8.5% | Mutual Fund | 00162Q676 |
| MEDP | MEDPACE HLDGS INC COM | 7,400 | $1.163M | 0.0% | $157.16 | $59.10 | +165.9% | Common | 58506Q109 |
| MU | MICRON TECHNOLOGY INC | 23,130 | $1.159M | 0.0% | $50.11 | $50.75 | -3.1% | Common | 595112103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 23,550 | $1.119M | 0.0% | $47.52 | $48.65 | — | MLP | 559080106 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF | 40,900 | $1.087M | 0.0% | $26.58 | $28.13 | -5.6% | ETF | 45782C870 |
| IJR | ISHARES TR CORE S&P SCP ETF | 12,452 | $1.086M | 0.0% | $87.21 | $78.74 | +10.7% | ETF | 464287804 |
| DTM | DT MIDSTREAM INC | 20,750 | $1.077M | 0.0% | $51.90 * | $45.04 | +0.5% | Common | 23345M107 |
| DVY | ISHARES TR SELECT DIVID ETF | 9,883 | $1.06M | 0.0% | $107.25 | $74.95 | +43.1% | ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 8,513 | $1.044M | 0.0% | $122.64 * | $97.09 | +18.3% | Common | 74834L100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 29,738 | $1.037M | 0.0% | $34.87 | $42.11 | -17.2% | ETF | 464287234 |
| — | KELLOGG CO | 14,730 | $1.026M | 0.0% | $69.65 * | $54.95 | +6.5% | Common | 487836108 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 37,774 | $1.015M | 0.0% | $26.87 * | $23.68 | +1.0% | Common | 30779N105 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 346,948 | $992K | 0.0% | $2.86 | $2.48 | — | Common | 26943B100 |
| CDW | CDW CORP/DE | 6,240 | $974K | 0.0% | $156.09 * | $74.61 | +100.7% | Common | 12514G108 |
| IYW | ISHARES TR U.S. TECH ETF | 13,236 | $971K | 0.0% | $73.36 | $67.38 | +8.9% | ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 5,030 | $943K | 0.0% | $187.48 | $290.65 | -35.5% | Common | 46120E602 |
| HON | HONEYWELL INTERNATIONAL INC | 5,616 | $938K | 0.0% | $167.02 * | $113.03 | +29.9% | Common | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,140 | $936K | 0.0% | $92.31 * | $67.93 | +27.5% | Common | 099502106 |
| ADBE | ADOBE INC | 3,304 | $909K | 0.0% | $275.12 | $385.93 | -28.7% | Common | 00724F101 |
| CL | COLGATE-PALMOLIVE CO | 12,918 | $907K | 0.0% | $70.21 * | $68.52 | -5.1% | Common | 194162103 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 12,250 | $900K | 0.0% | $73.47 | $88.25 | -16.7% | ETF | 921937819 |
| EOG | EOG RESOURCES INC | 7,867 | $879K | 0.0% | $111.73 * | $97.66 | +0.6% | Common | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,824 | $870K | 0.0% | $149.38 * | $105.22 | +24.6% | Common | 693475105 |
| — | ENLINK MIDSTREAM LLC | 97,300 | $865K | 0.0% | $8.89 | $9.23 | — | Common | 29336T100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 10,236 | $831K | 0.0% | $81.18 | $83.17 | -2.4% | ETF | 464287457 |
| ECL | ECOLAB INC COM | 5,655 | $817K | 0.0% | $144.47 * | $80.73 | +72.6% | Common | 278865100 |
| GIS | GENERAL MILLS INC | 9,516 | $729K | 0.0% | $76.61 * | $48.42 | +40.7% | Common | 370334104 |
| WM | WASTE MANAGEMENT INC | 4,542 | $728K | 0.0% | $160.28 * | $93.37 | +63.1% | Common | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,428 | $714K | 0.0% | $75.73 | $87.69 | -13.7% | ETF | 92206C870 |
| KRE | SPDR SER TR S&P REGL BKG | 12,130 | $714K | 0.0% | $58.86 | $68.77 | -14.4% | ETF | 78464A698 |
| MS | MORGAN STANLEY | 8,909 | $704K | 0.0% | $79.02 * | $39.61 | +78.5% | Common | 617446448 |
| — | DIAMOND OFFSHORE DRILLING IN | 105,129 | $697K | 0.0% | $6.63 | $7.13 | — | Common | 25271C201 |
| IBB | ISHARES TR ISHARES BIOTECH | 5,920 | $692K | 0.0% | $116.89 | $102.68 | +13.9% | ETF | 464287556 |
| ICF | ISHARES TR COHEN STEER REIT | 12,586 | $675K | 0.0% | $53.63 | $48.52 | +10.6% | ETF | 464287564 |
| ACWI | ISHARES TR MSCI ACWI ETF | 8,548 | $665K | 0.0% | $77.80 | $84.33 | -7.7% | ETF | 464288257 |
| — | SHELL MIDSTREAM PARTNERS LP | 39,500 | $624K | 0.0% | $15.80 | $13.42 | — | MLP | 822634101 |
| PH | PARKER HANNIFIN CORP | 2,566 | $621K | 0.0% | $242.01 * | $202.68 | +14.8% | Common | 701094104 |
| BKNG | BOOKING HOLDINGS INC COM | 376 | $618K | 0.0% | $1643.62 | $2025.20 | -20.2% | Common | 09857L108 |
| NSC | NORFOLK SOUTHN CORP COM | 2,940 | $616K | 0.0% | $209.52 * | $73.88 | +163.5% | Common | 655844108 |
| KNTK | KINETIK HOLDINGS INC | 18,400 | $599K | 0.0% | $32.55 | $36.02 | -9.5% | Common | 02215L209 |
| CAH | CARDINAL HEALTH INC | 8,391 | $560K | 0.0% | $66.74 * | $45.79 | +37.1% | Common | 14149Y108 |
| YUMC | YUM CHINA HOLDINGS INC | 11,569 | $548K | 0.0% | $47.37 | $60.64 | -21.9% | Common | 98850P109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,746 | $530K | 0.0% | $303.55 | $265.84 | +14.1% | Common | 16119P108 |
| PFF | ISHARES TR PFD AND INCM SEC | 16,629 | $527K | 0.0% | $31.69 | $38.09 | -16.8% | ETF | 464288687 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,901 | $526K | 0.0% | $25.17 | $20.31 | — | MLP | 958669103 |
| WSM | WILLIAMS-SONOMA INC | 4,364 | $514K | 0.0% | $117.78 * | $46.50 | +18.8% | Common | 969904101 |
| EMR | EMERSON ELEC CO COM | 6,862 | $502K | 0.0% | $73.16 * | $51.38 | +33.5% | Common | 291011104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,377 | $500K | 0.0% | $363.11 * | $194.18 | +82.5% | Common | 609839105 |
| ON | ON SEMICONDUCTOR | 7,946 | $495K | 0.0% | $62.30 | $22.09 | +182.1% | Common | 682189105 |
| BK | BANK OF NEW YORK MELLON CORP | 12,843 | $495K | 0.0% | $38.54 * | $36.63 | -4.4% | Common | 064058100 |
| IYE | ISHARES TR U.S. ENERGY ETF | 12,460 | $490K | 0.0% | $39.33 | $29.07 | +35.2% | ETF | 464287796 |
| TER | TERADYNE INC | 6,501 | $489K | 0.0% | $75.22 | $125.54 | -41.0% | Common | 880770102 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 10,127 | $480K | 0.0% | $47.40 | $51.99 | -8.8% | ETF | 46434V100 |
| AMGN | AMGEN INC | 2,124 | $479K | 0.0% | $225.52 * | $133.43 | +52.4% | Common | 031162100 |
| NOW | SERVICENOW INC | 1,244 | $470K | 0.0% | $377.81 * | $112.05 | -32.6% | Common | 81762P102 |
| AZO | AUTOZONE INC | 219 | $469K | 0.0% | $2141.55 | $946.23 | +126.4% | Common | 053332102 |
| TSLA | TESLA INC COM | 1,734 | $460K | 0.0% | $265.28 | $191.64 | +38.4% | Common | 88160R101 |
| DASH | DOORDASH INC - A | 9,296 | $460K | 0.0% | $49.48 | $191.28 | -74.1% | Common | 25809K105 |
| — | CANADIAN PAC RY LTD COM | 6,775 | $452K | 0.0% | $66.72 | $71.51 | — | Common | 13645T100 |
| BBY | BEST BUY CO INC | 7,037 | $446K | 0.0% | $63.38 * | $66.28 | -18.1% | Common | 086516101 |
| URI | UNITED RENTALS INC | 1,619 | $437K | 0.0% | $269.92 * | $64.54 | +305.3% | Common | 911363109 |
| IWR | ISHARES TR RUS MID CAP ETF | 6,873 | $427K | 0.0% | $62.13 | $71.20 | -12.7% | ETF | 464287499 |
| IDU | ISHARES TR U.S. UTILITS ETF | 5,260 | $427K | 0.0% | $81.18 | $67.71 | +19.8% | ETF | 464287697 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,076 | $425K | 0.0% | $52.63 | $59.78 | -11.9% | ETF | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,475 | $425K | 0.0% | $94.97 | $100.93 | -6.0% | ETF | 921946406 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF | 15,000 | $417K | 0.0% | $27.80 | $29.01 | -4.1% | ETF | 45782C656 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,450 | $416K | 0.0% | $169.80 | $128.10 | +32.6% | ADR | 25243Q205 |
| SRE | SEMPRA ENERGY | 2,745 | $411K | 0.0% | $149.73 * | $54.85 | +23.2% | Common | 816851109 |
| PPG | PPG INDUSTRIES INC | 3,689 | $408K | 0.0% | $110.60 * | $115.14 | -10.4% | Common | 693506107 |
| EQNR | EQUINOR ASA-SPON ADR | 12,329 | $408K | 0.0% | $33.09 | $23.15 | +43.0% | Common | 29446M102 |
| DCI | DONALDSON CO INC | 8,305 | $407K | 0.0% | $49.01 * | $40.36 | +15.2% | Common | 257651109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.0% | $406000.00 | $199512.94 | +103.7% | Common | 084670108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 5,326 | $398K | 0.0% | $74.73 | $76.40 | -2.1% | ETF | 921937827 |
| WRB | BERKLEY W R CORP COM | 6,150 | $397K | 0.0% | $64.55 * | $20.53 | +93.5% | Common | 084423102 |
| — | TOTALENERGIES SE -SPON ADR | 8,480 | $394K | 0.0% | $46.46 | $47.72 | — | Common | 89151E109 |
| PGR | PROGRESSIVE CORP COM | 3,305 | $384K | 0.0% | $116.19 * | $65.40 | +62.1% | Common | 743315103 |
| SFIX | STITCH FIX INC-CLASS A | 96,500 | $381K | 0.0% | $3.95 | $45.58 | -91.3% | Common | 860897107 |
| AMP | AMERIPRISE FINANCIAL INC | 1,490 | $375K | 0.0% | $251.68 * | $92.49 | +160.0% | Common | 03076C106 |
| VLUE | ISHARES TR MSCI USA VALUE | 4,450 | $364K | 0.0% | $81.80 | $104.41 | -21.6% | ETF | 46432F388 |
| EWBC | EAST WEST BANCORP INC | 5,406 | $363K | 0.0% | $67.15 * | $64.64 | -5.7% | Common | 27579R104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,119 | $362K | 0.0% | $170.84 | $159.00 | +7.5% | ETF | 922908751 |
| WTRG | ESSENTIAL UTILS INC COM | 8,669 | $359K | 0.0% | $41.41 | $45.73 | -9.5% | Common | 29670G102 |
| CABO | CABLE ONE INC | 412 | $351K | 0.0% | $851.94 * | $1672.60 | -52.1% | Common | 12685J105 |
| — | TELLURIAN INC | 145,000 | $347K | 0.0% | $2.39 | $4.55 | — | Common | 87968A104 |
| CFG | CITIZENS FINANCIAL GROUP | 10,090 | $347K | 0.0% | $34.39 * | $21.38 | +38.6% | Common | 174610105 |
| GWW | WW GRAINGER INC | 700 | $343K | 0.0% | $490.00 * | $460.70 | +3.0% | Common | 384802104 |
| AME | AMETEK INC COM | 2,975 | $337K | 0.0% | $113.28 | $38.99 | +184.7% | Common | 031100100 |
| CCI | CROWN CASTLE INC COM | 2,325 | $336K | 0.0% | $144.52 * | $81.81 | +48.2% | REIT | 22822V101 |
| ALL | ALLSTATE CORP COM | 2,680 | $334K | 0.0% | $124.63 * | $40.43 | +185.3% | Common | 020002101 |
| AXP | AMERICAN EXPRESS CO | 2,478 | $334K | 0.0% | $134.79 * | $91.52 | +41.2% | Common | 025816109 |
| DELL | DELL TECHNOLOGIES -C | 9,681 | $331K | 0.0% | $34.19 * | $46.86 | -32.2% | Common | 24703L202 |
| NOCT | INNOVATOR ETFS TR GRWT100 PWR BUF | 9,365 | $325K | 0.0% | $34.70 | $31.75 | +9.3% | ETF | 45782C615 |
| LW | LAMB WESTON HOLDINGS INC | 4,102 | $317K | 0.0% | $77.28 * | $66.96 | +9.0% | Common | 513272104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,387 | $316K | 0.0% | $72.03 * | $23.96 | +50.3% | ETF | 81369Y506 |
| ZION | ZIONS BANCORP NA | 6,145 | $313K | 0.0% | $50.94 | $54.23 | -6.2% | Common | 989701107 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,027 | $311K | 0.0% | $102.74 | $109.31 | -6.2% | ETF | 464288414 |
| IQV | IQVIA HOLDINGS INC | 1,654 | $299K | 0.0% | $180.77 | $105.07 | +72.4% | Common | 46266C105 |
| HUM | HUMANA INC | 601 | $292K | 0.0% | $485.86 * | $425.85 | +10.1% | Common | 444859102 |
| RIO | RIO TINTO PLC-SPON ADR | 5,207 | $287K | 0.0% | $55.12 | $49.14 | +12.1% | Common | 767204100 |
| — | TE CONNECTIVITY LTD | 2,545 | $281K | 0.0% | $110.41 | $113.24 | — | Common | H84989104 |
| LITE | LUMENTUM HOLDINGS INC | 4,092 | $281K | 0.0% | $68.67 | $84.17 | -18.5% | Common | 55024U109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,365 | $280K | 0.0% | $64.15 | $33.69 | +90.1% | ADR | 835699307 |
| NVR | NVR INC | 70 | $279K | 0.0% | $3985.71 | $1897.89 | +110.1% | Common | 62944T105 |
| TTC | TORO CO | 3,221 | $279K | 0.0% | $86.62 | $109.12 | -20.8% | Common | 891092108 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,881 | $278K | 0.0% | $96.49 | $115.80 | -16.8% | ETF | 464287226 |
| MCK | MCKESSON CORP | 796 | $271K | 0.0% | $340.45 | $214.77 | +55.7% | Common | 58155Q103 |
| TPR | TAPESTRY INC | 9,481 | $270K | 0.0% | $28.48 * | $29.67 | -12.4% | Common | 876030107 |
| FDS | FACTSET RESH SYS INC COM | 672 | $269K | 0.0% | $400.30 * | $344.65 | +12.4% | Common | 303075105 |
| PPL | PPL CORP COM | 10,455 | $265K | 0.0% | $25.35 * | $24.85 | -8.7% | Common | 69351T106 |
| SPXE | PROSHARES TR SP500 EX ENRGY | 3,471 | $264K | 0.0% | $76.06 * | $38.96 | -2.2% | ETF | 74347B581 |
| FFIV | F5 INC | 1,812 | $262K | 0.0% | $144.59 | $204.22 | -29.1% | Common | 315616102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 3,254 | $261K | 0.0% | $80.21 | $89.37 | -10.3% | ETF | 922908553 |
| PHM | PULTEGROUP INC | 6,906 | $259K | 0.0% | $37.50 * | $28.36 | +28.7% | Common | 745867101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,491 | $254K | 0.0% | $170.36 | $151.74 | +12.4% | ETF | 922908538 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,081 | $249K | 0.0% | $40.95 | $39.59 | — | REIT | 112585104 |
| MAS | MASCO CORP | 5,291 | $247K | 0.0% | $46.68 * | $55.09 | -20.3% | Common | 574599106 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,935 | $244K | 0.0% | $62.01 * | $62.95 | -39.7% | Common | 369604301 |
| AVT | AVNET INC | 6,500 | $235K | 0.0% | $36.15 * | $29.26 | +13.4% | Common | 053807103 |
| — | REDFIN CORP | 40,020 | $234K | 0.0% | $5.85 | $20.73 | — | Common | 75737F108 |
| SO | SOUTHERN CO COM | 3,369 | $229K | 0.0% | $67.97 * | $54.71 | +10.3% | Common | 842587107 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 4,590 | $221K | 0.0% | $48.15 | $53.86 | -10.6% | ETF | 922907746 |
| NEU | NEWMARKET CORP | 709 | $213K | 0.0% | $300.42 * | $365.81 | -22.7% | Common | 651587107 |
| SCCO | SOUTHERN COPPER CORP | 4,674 | $210K | 0.0% | $44.93 * | $49.13 | -22.5% | Common | 84265V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,573 | $207K | 0.0% | $80.45 | $101.77 | -21.1% | Common | 00971T101 |
| EMN | EASTMAN CHEMICAL CO | 2,912 | $207K | 0.0% | $71.09 * | $68.63 | -8.8% | Common | 277432100 |
| — | NUSTAR ENERGY LP | 15,160 | $205K | 0.0% | $13.52 | $16.72 | — | MLP | 67058H102 |
| INCY | INCYTE CORP | 3,012 | $201K | 0.0% | $66.73 | $72.74 | -8.4% | Common | 45337C102 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,155 | $200K | 0.0% | $92.81 | $108.63 | -14.6% | ETF | 922042718 |
| VALE | VALE SA-SP ADR | 15,045 | $200K | 0.0% | $13.29 | $20.91 | -36.3% | Common | 91912E105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,730 | $200K | 0.0% | $42.28 * | $17.70 | -20.3% | ETF | 808524201 |
| PRTS | CARPARTS.COM INC | 36,021 | $186K | 0.0% | $5.16 * | $12.24 | -40.6% | Common | 14427M107 |
| — | DNP SELECT INCOME FD INC COM | 12,999 | $135K | 0.0% | $10.39 | $11.85 | — | Closed End Fund | 23325P104 |
| — | INVITAE CORP | 26,554 | $65,000 | 0.0% | $2.45 | $15.25 | — | Common | 46185L103 |