FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Diversified Active

Location: Cincinnati, OH

CIK: 0001009016 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $12.9B

Holdings (385)

MSFT MICROSOFT CORP 4.4%

Value $566M Shares 2,358,333 Est. Cost $115.06 Unrealized +103.4%

CTAS CINTAS CORP 3.7%

Value $480M Shares 1,062,205 Est. Cost $9.88 Unrealized +964.6%

AAPL APPLE INC 3.3%

Value $429M Shares 3,302,623 Est. Cost $96.15 Unrealized +46.3%

JNJ JOHNSON & JOHNSON 2.4%

Value $309M Shares 1,751,849 Est. Cost $110.86 Unrealized +41.7%

UNH UNITEDHEALTH GROUP INC 2.3%

Value $293M Shares 551,935 Est. Cost $265.57 Unrealized +88.4%

BRK/B BERKSHIRE HATHAWAY INC-CL B 2.1%

Value $275M Shares 889,332 Est. Cost $168.90 Unrealized +75.8%

GS GOLDMAN SACHS GROUP INC 2.0%

Value $253M Shares 735,605 Est. Cost $211.00 Unrealized +52.4%

XOM EXXON MOBIL CORP 2.0%

Value $252M Shares 2,287,394 Est. Cost $50.79 Unrealized +89.6%

GOOG ALPHABET INC-CL C 1.9%

Value $250M Shares 2,822,915 Est. Cost $107.15 Unrealized -11.6%

ORCL ORACLE CORP 1.8%

Value $229M Shares 2,795,836 Est. Cost $54.72 Unrealized +33.8%

V VISA INC-CLASS A SHARES 1.7%

Value $225M Shares 1,083,792 Est. Cost $186.98 Unrealized +5.3%

RTX RAYTHEON TECHNOLOGIES CORP 1.7%

Value $216M Shares 2,136,579 Est. Cost $63.30 Unrealized +38.5%

BAC BANK OF AMERICA CORP 1.6%

Value $209M Shares 6,299,675 Est. Cost $25.49 Unrealized +24.4%

PM PHILIP MORRIS INTERNATIONAL 1.5%

Value $196M Shares 1,938,184 Est. Cost $69.85 Unrealized +16.4%

TXN TEXAS INSTRUMENTS INC 1.5%

Value $196M Shares 1,183,770 Est. Cost $120.33 Unrealized +26.2%

MDT MEDTRONIC PLC 1.4%

Value $182M Shares 2,337,084 Est. Cost $83.30 Unrealized -11.8%

DD DUPONT DE NEMOURS INC 1.4%

Value $182M Shares 2,646,236 Est. Cost $25.90 Unrealized -3.5%

AMZN AMAZON.COM INC 1.4%

Value $181M Shares 2,155,499 Est. Cost $121.75 Unrealized -18.9%

COR AMERISOURCEBERGEN CORP 1.4%

Value $175M Shares 1,056,047 Est. Cost $88.47 Unrealized +73.5%

FITB FIFTH THIRD BANCORP 1.3%

Value $170M Shares 5,168,672 Est. Cost $24.25 Unrealized +23.4%

CINF CINCINNATI FINANCIAL CORP 1.2%

Value $159M Shares 1,557,377 Est. Cost $38.68 Unrealized +145.2%

CMCSA COMCAST CORP-CLASS A 1.2%

Value $152M Shares 4,353,517 Est. Cost $37.02 Unrealized -18.8%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $148M Shares 2,058,307 Est. Cost $49.02 Unrealized +33.1%

IBM INTL BUSINESS MACHINES CORP 1.1%

Value $148M Shares 1,050,290 Est. Cost $104.07 Unrealized +18.2%

SBUX STARBUCKS CORP 1.0%

Value $134M Shares 1,351,410 Est. Cost $81.26 Unrealized +7.7%

HCA HCA HEALTHCARE INC 1.0%

Value $130M Shares 541,829 Est. Cost $114.68 Unrealized +90.3%

MNST MONSTER BEVERAGE CORP 1.0%

Value $125M Shares 1,232,415 Est. Cost $32.61 Unrealized +48.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.9%

Value $119M Shares 1,146,055 Est. Cost $80.87 Unrealized +16.1%

META META PLATFORMS INC-CLASS A 0.9%

Value $112M Shares 929,352 Est. Cost $198.17 Unrealized -41.2%

HUBB HUBBELL INC 0.8%

Value $107M Shares 454,080 Est. Cost $129.92 Unrealized +76.6%

CVX CHEVRON CORP 0.8%

Value $99.53M Shares 554,534 Est. Cost $82.57 Unrealized +85.6%

MKL MARKEL CORP 0.8%

Value $99.5M Shares 75,526 Est. Cost $1294.88 Unrealized -4.5%

CRM SALESFORCE INC 0.8%

Value $99.21M Shares 748,225 Est. Cost $127.76 Unrealized +12.8%

SIO TOUCHSTONE ETF TRUST STRATG INCM OPPR 0.8%

Value $98.89M Shares 4,025,822 Est. Cost $23.88 Unrealized —

DE DEERE & CO 0.7%

Value $89.03M Shares 207,650 Est. Cost $174.94 Unrealized +122.2%

MRK MERCK & CO. INC. 0.7%

Value $88.48M Shares 797,461 Est. Cost $60.13 Unrealized +54.3%

— BLACKROCK INC 0.7%

Value $87.41M Shares 123,354 Est. Cost $694.14 Unrealized —

BA BOEING CO/THE 0.7%

Value $85.92M Shares 451,066 Est. Cost $154.08 Unrealized +6.2%

AFG AMERICAN FINANCIAL GROUP INC 0.7%

Value $83.96M Shares 611,574 Est. Cost $58.97 Unrealized +87.0%

ROP ROPER TECHNOLOGIES INC 0.6%

Value $82.72M Shares 191,445 Est. Cost $192.12 Unrealized +110.3%

KLAC KLA CORP 0.6%

Value $80.07M Shares 212,371 Est. Cost $287.19 Unrealized +17.7%

YUM YUM! BRANDS INC 0.6%

Value $79.45M Shares 620,282 Est. Cost $108.98 Unrealized +4.7%

T AT&T INC 0.6%

Value $78.12M Shares 4,243,383 Est. Cost $15.42 Unrealized -2.0%

HD HOME DEPOT INC 0.6%

Value $76.22M Shares 241,304 Est. Cost $241.30 Unrealized +16.5%

AVGO BROADCOM INC 0.6%

Value $75.76M Shares 135,497 Est. Cost $39.31 Unrealized +21.1%

CSCO CISCO SYSTEMS INC 0.6%

Value $75.59M Shares 1,586,611 Est. Cost $42.74 Unrealized -3.0%

SSNC SS&C TECHNOLOGIES HOLDINGS 0.6%

Value $75.57M Shares 1,451,676 Est. Cost $58.80 Unrealized -13.8%

LMT LOCKHEED MARTIN CORP 0.6%

Value $73.71M Shares 151,513 Est. Cost $315.74 Unrealized +35.1%

QCOM QUALCOMM INC 0.5%

Value $69.83M Shares 635,126 Est. Cost $111.21 Unrealized -2.1%

VLO VALERO ENERGY CORP 0.5%

Value $68.75M Shares 541,930 Est. Cost $59.37 Unrealized +92.1%

JLL JONES LANG LASALLE INC 0.5%

Value $68.6M Shares 430,437 Est. Cost $129.26 Unrealized +23.3%

HLT HILTON WORLDWIDE HOLDINGS IN 0.5%

Value $68.02M Shares 538,311 Est. Cost $93.90 Unrealized +39.0%

PEP PEPSICO INC 0.5%

Value $68.02M Shares 376,505 Est. Cost $119.03 Unrealized +35.2%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $67.97M Shares 904,827 Est. Cost $94.92 Unrealized -27.4%

JPM JPMORGAN CHASE & CO 0.5%

Value $67.33M Shares 502,118 Est. Cost $113.79 Unrealized +3.4%

CVS CVS HEALTH CORP 0.5%

Value $66.32M Shares 711,646 Est. Cost $69.13 Unrealized +24.3%

WDAY WORKDAY INC-CLASS A 0.5%

Value $66.1M Shares 395,038 Est. Cost $186.40 Unrealized -16.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $65.67M Shares 1,666,793 Est. Cost $40.36 Unrealized -23.8%

MCD MCDONALD'S CORP 0.5%

Value $65.59M Shares 248,893 Est. Cost $188.14 Unrealized +30.4%

APD AIR PRODUCTS & CHEMICALS INC 0.5%

Value $63.87M Shares 207,198 Est. Cost $229.79 Unrealized +12.9%

DUK DUKE ENERGY CORP 0.5%

Value $63.86M Shares 620,093 Est. Cost $82.35 Unrealized +3.0%

FFBC FIRST FINANCIAL BANCORP 0.5%

Value $63.17M Shares 2,607,095 Est. Cost $20.89 Unrealized +3.8%

SLB SCHLUMBERGER LTD 0.5%

Value $62.9M Shares 1,176,579 Est. Cost $41.49 Unrealized +11.0%

NFLX NETFLIX INC 0.5%

Value $62.68M Shares 212,560 Est. Cost $36.18 Unrealized -22.5%

PSX PHILLIPS 66 0.5%

Value $62.46M Shares 600,130 Est. Cost $61.49 Unrealized +48.6%

KO COCA-COLA CO/THE 0.5%

Value $60.45M Shares 950,294 Est. Cost $44.79 Unrealized +22.6%

CAT CATERPILLAR INC 0.5%

Value $60.14M Shares 251,061 Est. Cost $170.26 Unrealized +21.3%

DG DOLLAR GENERAL CORP 0.5%

Value $58.13M Shares 236,064 Est. Cost $210.09 Unrealized +11.0%

NEE NEXTERA ENERGY INC 0.4%

Value $56.56M Shares 676,506 Est. Cost $68.37 Unrealized +8.0%

FOXA FOX CORP - CLASS A 0.4%

Value $55.21M Shares 1,817,863 Est. Cost $33.54 Unrealized -12.6%

WFC WELLS FARGO & CO 0.4%

Value $54.24M Shares 1,313,540 Est. Cost $40.45 Unrealized +0.9%

AMT AMERICAN TOWER CORP 0.4%

Value $53.94M Shares 254,615 Est. Cost $210.12 Unrealized -11.1%

PAYX PAYCHEX INC 0.4%

Value $53.66M Shares 464,336 Est. Cost $93.62 Unrealized +13.8%

ADP AUTOMATIC DATA PROCESSING 0.4%

Value $53.07M Shares 222,170 Est. Cost $172.65 Unrealized +32.6%

PG PROCTER & GAMBLE CO/THE 0.4%

Value $52.05M Shares 343,402 Est. Cost $68.53 Unrealized +89.4%

WMT WALMART INC 0.4%

Value $51.65M Shares 364,286 Est. Cost $41.41 Unrealized +10.3%

PRU PRUDENTIAL FINANCIAL INC 0.4%

Value $50.82M Shares 510,927 Est. Cost $82.69 Unrealized +4.9%

OMC OMNICOM GROUP 0.4%

Value $50.21M Shares 615,580 Est. Cost $62.61 Unrealized +6.5%

TUSI TOUCHSTONE ETF TRUST ULTRA SHORT INCM 0.4%

Value $50.1M Shares 2,014,000 Est. Cost $24.93 Unrealized —

SYY SYSCO CORP 0.4%

Value $49.98M Shares 653,768 Est. Cost $63.02 Unrealized +17.3%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $48.29M Shares 678,019 Est. Cost $125.98 Unrealized -36.6%

INTC INTEL CORP 0.4%

Value $46.51M Shares 1,759,626 Est. Cost $42.38 Unrealized -37.1%

PFE PFIZER INC 0.4%

Value $46.04M Shares 898,445 Est. Cost $32.98 Unrealized +21.9%

D DOMINION ENERGY INC 0.3%

Value $44.71M Shares 729,169 Est. Cost $61.43 Unrealized -12.7%

ABBV ABBVIE INC 0.3%

Value $44.33M Shares 274,314 Est. Cost $84.50 Unrealized +62.4%

— INTERPUBLIC GROUP OF COS INC 0.3%

Value $42.52M Shares 1,276,528 Est. Cost $27.47 Unrealized -0.1%

Value $42.25M Shares 352,352 Est. Cost $128.77 Unrealized -29.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value $41.83M Shares 732,506 Est. Cost $49.85 Unrealized 0.0%

LUV SOUTHWEST AIRLINES CO 0.3%

Value $41.55M Shares 1,233,883 Est. Cost $43.71 Unrealized -23.3%

IWB ISHARES TR RUS 1000 ETF 0.3%

Value $41.54M Shares 197,309 Est. Cost $194.55 Unrealized —

CHH CHOICE HOTELS INTL INC 0.3%

Value $41.33M Shares 366,882 Est. Cost $83.33 Unrealized +39.0%

ABNB AIRBNB INC COM CL A 0.3%

Value $40.74M Shares 476,475 Est. Cost $167.62 Unrealized -39.7%

AJG ARTHUR J GALLAGHER & CO 0.3%

Value $40.73M Shares 216,021 Est. Cost $118.64 Unrealized +53.1%

TGT TARGET CORP 0.3%

Value $40.59M Shares 272,357 Est. Cost $167.48 Unrealized -15.9%

PFG PRINCIPAL FINANCIAL GROUP 0.3%

Value $40.5M Shares 482,566 Est. Cost $51.13 Unrealized +49.8%

ETN EATON CORP PLC 0.3%

Value $39.94M Shares 254,450 Est. Cost $128.81 Unrealized +14.1%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%

Value $39.85M Shares 273,573 Est. Cost $149.53 Unrealized -17.6%

KOF COCA-COLA FEMSA SAB-SP ADR 0.3%

Value $39.53M Shares 582,357 Est. Cost $54.19 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.3%

Value $35.69M Shares 405,143 Est. Cost $178.33 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.3%

Value $35.69M Shares 303,792 Est. Cost $105.65 Unrealized -11.5%

USB US BANCORP 0.3%

Value $34.6M Shares 793,377 Est. Cost $36.49 Unrealized +0.6%

TFC TRUIST FINANCIAL CORP 0.3%

Value $33.24M Shares 772,571 Est. Cost $42.12 Unrealized -12.0%

ADI ANALOG DEVICES INC 0.3%

Value $33.13M Shares 201,972 Est. Cost $132.72 Unrealized +11.3%

VT VANGUARD TOT WORLD STK ETF 0.2%

Value $31.96M Shares 370,757 Est. Cost $80.99 Unrealized —

DIS WALT DISNEY CO/THE 0.2%

Value $30.59M Shares 352,049 Est. Cost $111.62 Unrealized -16.3%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.2%

Value $28.27M Shares 80,464 Est. Cost $275.65 Unrealized —

EMB ISHARES TR JPMORGAN USD EMG 0.2%

Value $27.99M Shares 330,869 Est. Cost $102.20 Unrealized —

— PREMIER INC-CLASS A 0.2%

Value $27.8M Shares 794,799 Est. Cost $34.55 Unrealized —

BOX BOX INC - CLASS A 0.2%

Value $27.75M Shares 891,566 Est. Cost $22.11 Unrealized +29.0%

CDP CORPORATE OFFICE PROPERTIES 0.2%

Value $26.48M Shares 1,020,616 Est. Cost $26.32 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $25.86M Shares 301,219 Est. Cost $57.64 Unrealized +22.8%

DVND TOUCHSTONE DIVIDEND SELECT 0.2%

Value $25.44M Shares 1,005,684 Est. Cost $22.27 Unrealized —

KBR KBR INC 0.2%

Value $24.76M Shares 468,866 Est. Cost $34.37 Unrealized +39.9%

FDX FEDEX CORP 0.2%

Value $24.15M Shares 139,424 Est. Cost $192.89 Unrealized -19.6%

LCF TOUCHSTONE US LRG CAP 0.2%

Value $24.12M Shares 1,000,000 Est. Cost $22.43 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $23.79M Shares 840,297 Est. Cost $33.35 Unrealized —

CLH CLEAN HARBORS INC 0.2%

Value $23.13M Shares 202,659 Est. Cost $82.36 Unrealized +41.9%

GBDC GOLUB CAPITAL BDC INC 0.2%

Value $22.91M Shares 1,741,145 Est. Cost $9.46 Unrealized -2.3%

WBS WEBSTER FINANCIAL CORP 0.2%

Value $22.91M Shares 483,924 Est. Cost $54.26 Unrealized -7.7%

TROW T ROWE PRICE GROUP INC 0.2%

Value $22.86M Shares 209,602 Est. Cost $147.78 Unrealized -34.1%

IWO ISHARES RUSSELL 2000 GROWTH 0.2%

Value $22.58M Shares 105,255 Est. Cost $131.13 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $22.51M Shares 1,596,758 Est. Cost $11.75 Unrealized +6.3%

WHR WHIRLPOOL CORP 0.2%

Value $22.49M Shares 158,967 Est. Cost $210.78 Unrealized -32.5%

FNB FNB CORP 0.2%

Value $21.98M Shares 1,684,384 Est. Cost $9.21 Unrealized +30.3%

SHOO STEVEN MADDEN LTD 0.2%

Value $21.93M Shares 686,118 Est. Cost $32.08 Unrealized -9.6%

VFC VF CORP 0.2%

Value $21.71M Shares 786,498 Est. Cost $74.25 Unrealized -60.4%

SLGN SILGAN HOLDINGS INC 0.2%

Value $21.42M Shares 413,249 Est. Cost $42.45 Unrealized +15.4%

MBUU MALIBU BOATS INC - A 0.2%

Value $21.29M Shares 399,462 Est. Cost $63.75 Unrealized -15.9%

SPY SPDR S&P 500 ETF TRUST 0.2%

Value $20.38M Shares 53,288 Est. Cost $352.66 Unrealized —

FTDR FRONTDOOR INC 0.2%

Value $20.27M Shares 974,337 Est. Cost $41.58 Unrealized -47.2%

— WNS HOLDINGS LTD-ADR 0.2%

Value $20.03M Shares 250,415 Est. Cost $69.28 Unrealized —

LQD ISHARES TR IBOXX INV CP ETF 0.2%

Value $19.61M Shares 185,980 Est. Cost $126.17 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $19.3M Shares 283,492 Est. Cost $45.20 Unrealized +58.9%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $18.94M Shares 49,298 Est. Cost $347.91 Unrealized —

STZ CONSTELLATION BRANDS INC-A 0.1%

Value $18.21M Shares 78,589 Est. Cost $226.15 Unrealized 0.0%

CBRL CRACKER BARREL OLD COUNTRY 0.1%

Value $17.79M Shares 187,820 Est. Cost $83.78 Unrealized +8.6%

VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.1%

Value $17.63M Shares 420,011 Est. Cost $41.65 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.1%

Value $17.05M Shares 149,641 Est. Cost $115.81 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $16.68M Shares 278,907 Est. Cost $52.90 Unrealized +0.2%

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value $16.53M Shares 74,924 Est. Cost $144.61 Unrealized —

ENSG ENSIGN GROUP INC/THE 0.1%

Value $16.53M Shares 174,698 Est. Cost $53.51 Unrealized +68.4%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $16.5M Shares 242,707 Est. Cost $184.35 Unrealized -61.8%

MMS MAXIMUS INC 0.1%

Value $16.29M Shares 222,129 Est. Cost $70.35 Unrealized -8.3%

ADC AGREE REALTY CORP 0.1%

Value $16.08M Shares 226,752 Est. Cost $67.91 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $15.94M Shares 493,225 Est. Cost $31.50 Unrealized —

MMSI MERIT MEDICAL SYSTEMS INC 0.1%

Value $15.66M Shares 221,811 Est. Cost $57.60 Unrealized +15.9%

EME EMCOR GROUP INC 0.1%

Value $15.64M Shares 105,630 Est. Cost $113.11 Unrealized +24.4%

LPLA LPL FINANCIAL HOLDINGS INC 0.1%

Value $15.42M Shares 71,314 Est. Cost $129.38 Unrealized +80.7%

LOPE GRAND CANYON EDUCATION INC 0.1%

Value $15.28M Shares 144,657 Est. Cost $89.06 Unrealized +12.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%

Value $15.26M Shares 864,923 Est. Cost $14.43 Unrealized +16.1%

BANR BANNER CORPORATION 0.1%

Value $15.24M Shares 241,090 Est. Cost $53.71 Unrealized +11.2%

SHEL SHELL PLC-ADR 0.1%

Value $15.21M Shares 267,128 Est. Cost $54.93 Unrealized —

— CHAMPIONX CORP 0.1%

Value $15.18M Shares 523,550 Est. Cost $23.77 Unrealized —

ZD ZIFF DAVIS INC 0.1%

Value $15.12M Shares 191,184 Est. Cost $85.73 Unrealized -6.2%

KRG KITE REALTY GROUP TRUST 0.1%

Value $15.07M Shares 715,940 Est. Cost $17.22 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $15.03M Shares 659,300 Est. Cost $21.89 Unrealized +10.8%

OXM OXFORD INDUSTRIES INC 0.1%

Value $14.7M Shares 157,776 Est. Cost $84.04 Unrealized +19.1%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $14.59M Shares 160,384 Est. Cost $62.95 Unrealized +44.7%

GMED GLOBUS MEDICAL INC - A 0.1%

Value $14.23M Shares 191,592 Est. Cost $52.52 Unrealized +29.7%

VEU VANGUARD FTSE ALL-WORLD EX-U 0.1%

Value $13.63M Shares 271,834 Est. Cost $54.95 Unrealized —

— PACIFIC PREMIER BANCORP INC 0.1%

Value $13.49M Shares 427,431 Est. Cost $28.43 Unrealized —

— PINNACLE FINANCIAL PARTNERS 0.1%

Value $13.49M Shares 183,732 Est. Cost $91.13 Unrealized —

— NUVASIVE INC 0.1%

Value $13.01M Shares 315,350 Est. Cost $51.31 Unrealized —

HR HEALTHCARE REALTY TRUST INC 0.1%

Value $12.9M Shares 669,233 Est. Cost $20.34 Unrealized —

OMCL OMNICELL INC 0.1%

Value $12.76M Shares 253,033 Est. Cost $72.25 Unrealized -16.9%

CARG CARGURUS INC 0.1%

Value $12.67M Shares 904,305 Est. Cost $25.07 Unrealized -45.3%

FND FLOOR & DECOR HOLDINGS INC-A 0.1%

Value $12.67M Shares 181,899 Est. Cost $64.94 Unrealized +12.0%

ASH ASHLAND INC 0.1%

Value $12.57M Shares 116,887 Est. Cost $88.24 Unrealized +11.7%

IART INTEGRA LIFESCIENCES HOLDING 0.1%

Value $12.53M Shares 223,530 Est. Cost $54.87 Unrealized -7.2%

CXT CRANE HOLDINGS CO 0.1%

Value $12.33M Shares 122,765 Est. Cost $31.73 Unrealized +5.9%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $12.28M Shares 134,482 Est. Cost $101.27 Unrealized -10.7%

ITT ITT INC 0.1%

Value $12.16M Shares 149,996 Est. Cost $67.37 Unrealized +15.0%

— VERINT SYSTEMS INC 0.1%

Value $12.09M Shares 333,204 Est. Cost $42.73 Unrealized —

FOXF FOX FACTORY HOLDING CORP 0.1%

Value $12.07M Shares 132,285 Est. Cost $93.94 Unrealized -1.0%

EXP EAGLE MATERIALS INC 0.1%

Value $11.99M Shares 90,252 Est. Cost $124.11 Unrealized +0.2%

— AMEDISYS INC 0.1%

Value $11.93M Shares 142,850 Est. Cost $92.14 Unrealized —

PWR QUANTA SERVICES INC 0.1%

Value $11.92M Shares 83,675 Est. Cost $57.24 Unrealized +146.9%

SPSC SPS COMMERCE INC 0.1%

Value $11.86M Shares 92,304 Est. Cost $90.98 Unrealized +41.7%

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $11.84M Shares 188,361 Est. Cost $64.35 Unrealized -3.6%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $11.78M Shares 134,562 Est. Cost $66.23 Unrealized +29.0%

CW CURTISS-WRIGHT CORP 0.1%

Value $11.78M Shares 70,514 Est. Cost $113.80 Unrealized +45.0%

AEIS ADVANCED ENERGY INDUSTRIES 0.1%

Value $11.59M Shares 135,163 Est. Cost $85.53 Unrealized -2.9%

PGNY PROGYNY INC 0.1%

Value $11.54M Shares 370,620 Est. Cost $35.24 Unrealized +2.6%

BLD TOPBUILD CORP 0.1%

Value $11.52M Shares 73,614 Est. Cost $144.91 Unrealized +9.8%

ZWS ZURN ELKAY WATER SOLUTIONS C 0.1%

Value $11.43M Shares 540,340 Est. Cost $32.03 Unrealized -28.8%

ASGN ASGN INC 0.1%

Value $11.41M Shares 140,079 Est. Cost $78.90 Unrealized +11.2%

— NEXTGEN HEALTHCARE INC 0.1%

Value $11.36M Shares 604,765 Est. Cost $17.71 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HO 0.1%

Value $11.17M Shares 1,284,380 Est. Cost $8.91 Unrealized 0.0%

IGLB ISHARES 10 YEAR INV GR CORP 0.1%

Value $11.14M Shares 223,726 Est. Cost $59.99 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $11.14M Shares 134,360 Est. Cost $72.26 Unrealized +8.3%

CERT CERTARA INC 0.1%

Value $11M Shares 684,360 Est. Cost $14.50 Unrealized 0.0%

SKY SKYLINE CHAMPION CORP 0.1%

Value $10.96M Shares 212,707 Est. Cost $37.83 Unrealized +40.7%

CHE CHEMED CORP 0.1%

Value $10.91M Shares 21,372 Est. Cost $382.54 Unrealized +25.9%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $10.88M Shares 64,245 Est. Cost $15.59 Unrealized +122.8%

EVR EVERCORE INC - A 0.1%

Value $10.87M Shares 99,680 Est. Cost $82.29 Unrealized +20.2%

FSS FEDERAL SIGNAL CORP 0.1%

Value $10.87M Shares 233,827 Est. Cost $33.57 Unrealized +34.1%

DGII DIGI INTERNATIONAL INC 0.1%

Value $10.79M Shares 295,159 Est. Cost $20.87 Unrealized +84.5%

— FORWARD AIR CORP 0.1%

Value $10.63M Shares 101,392 Est. Cost $84.24 Unrealized —

ZUMZ ZUMIEZ INC 0.1%

Value $10.4M Shares 478,522 Est. Cost $29.51 Unrealized -24.9%

— LESLIE'S INC 0.1%

Value $10.33M Shares 845,957 Est. Cost $20.69 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.1%

Value $9.451M Shares 39,070 Est. Cost $185.63 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $9.395M Shares 53,883 Est. Cost $197.22 Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 0.1%

Value $8.852M Shares 97,578 Est. Cost $81.90 Unrealized —

GOOGL ALPHABET INC-CL A 0.1%

Value $8.47M Shares 95,995 Est. Cost $106.23 Unrealized -11.2%

TDW TIDEWATER INC 0.1%

Value $7.832M Shares 212,532 Est. Cost $26.45 Unrealized +15.0%

VO VANGUARD INDEX FDS MID CAP ETF 0.1%

Value $7.558M Shares 37,086 Est. Cost $199.77 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $6.903M Shares 33,335 Est. Cost $142.88 Unrealized +33.1%

— INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 0.1%

Value $6.884M Shares 422,000 Est. Cost $16.31 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.1%

Value $6.876M Shares 45,111 Est. Cost $32.75 Unrealized +311.7%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $6.759M Shares 96,215 Est. Cost $59.50 Unrealized +7.4%

SCHW SCHWAB (CHARLES) CORP 0.1%

Value $6.702M Shares 80,495 Est. Cost $36.11 Unrealized +105.5%

ARCC ARES CAPITAL CORP 0.1%

Value $6.593M Shares 356,952 Est. Cost $8.51 Unrealized +62.8%

— UNILEVER PLC-SPONSORED ADR 0.0%

Value $5.797M Shares 115,128 Est. Cost $57.75 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $5.644M Shares 80,199 Est. Cost $75.86 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $5.429M Shares 68,209 Est. Cost $43.77 Unrealized +61.6%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $5.324M Shares 299,080 Est. Cost $17.45 Unrealized +2.8%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $5.31M Shares 410,356 Est. Cost $13.59 Unrealized -8.2%

BIIB BIOGEN INC 0.0%

Value $5.232M Shares 18,892 Est. Cost $301.19 Unrealized -6.2%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $5.203M Shares 39,162 Est. Cost $137.55 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $4.78M Shares 31,875 Est. Cost $115.84 Unrealized +44.5%

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%

Value $4.461M Shares 29,376 Est. Cost $123.16 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $4.276M Shares 38,949 Est. Cost $41.88 Unrealized +133.1%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $4.237M Shares 64,551 Est. Cost $70.79 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $3.876M Shares 160,712 Est. Cost $22.43 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $3.679M Shares 7,170 Est. Cost $160.64 Unrealized +201.6%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $3.57M Shares 7,821 Est. Cost $102.22 Unrealized +358.6%

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value $3.487M Shares 20,058 Est. Cost $130.72 Unrealized +13.2%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $3.329M Shares 242,669 Est. Cost $20.37 Unrealized -26.2%

ET ENERGY TRANSFER LP 0.0%

Value $3.179M Shares 267,796 Est. Cost $9.43 Unrealized —

NKE NIKE INC CL B 0.0%

Value $3.112M Shares 26,599 Est. Cost $57.26 Unrealized +66.4%

DHR DANAHER CORPORATION COM 0.0%

Value $3.025M Shares 11,396 Est. Cost $72.77 Unrealized +213.5%

BDX BECTON DICKINSON AND CO 0.0%

Value $2.738M Shares 10,765 Est. Cost $185.19 Unrealized +20.5%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value $2.676M Shares 35,930 Est. Cost $74.48 Unrealized —

OKE ONEOK INC 0.0%

Value $2.557M Shares 38,917 Est. Cost $46.97 Unrealized +11.3%

CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%

Value $2.528M Shares 114,844 Est. Cost $17.59 Unrealized +14.0%

PAGP PLAINS GP HOLDINGS LP-CL A 0.0%

Value $2.495M Shares 200,600 Est. Cost $10.14 Unrealized —

TRGP TARGA RESOURCES CORP 0.0%

Value $2.28M Shares 31,021 Est. Cost $39.15 Unrealized +66.3%

KMI KINDER MORGAN INC 0.0%

Value $2.275M Shares 125,817 Est. Cost $12.28 Unrealized +23.6%

AM ANTERO MIDSTREAM CORP 0.0%

Value $2.255M Shares 208,968 Est. Cost $7.71 Unrealized +11.0%

WMB WILLIAMS COS INC 0.0%

Value $2.237M Shares 67,981 Est. Cost $15.75 Unrealized +79.3%

SYK STRYKER CORP 0.0%

Value $2.095M Shares 8,570 Est. Cost $149.81 Unrealized +46.7%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value $2.033M Shares 30,497 Est. Cost $24.82 Unrealized +133.7%

COP CONOCOPHILLIPS 0.0%

Value $1.764M Shares 14,948 Est. Cost $43.64 Unrealized +150.7%

CATH GLOBAL X S&P 500 CA VAL ETF 0.0%

Value $1.752M Shares 37,652 Est. Cost $58.91 Unrealized —

— SMARTSHEET INC-CLASS A 0.0%

Value $1.704M Shares 43,292 Est. Cost $70.56 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value $1.668M Shares 7,571 Est. Cost $64.59 Unrealized +205.8%

MPLX MPLX LP 0.0%

Value $1.596M Shares 48,587 Est. Cost $24.16 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $1.572M Shares 7,400 Est. Cost $59.10 Unrealized +238.0%

CB CHUBB LIMITED COM 0.0%

Value $1.571M Shares 7,123 Est. Cost $128.74 Unrealized +55.3%

PRK PARK NATL CORP COM 0.0%

Value $1.569M Shares 11,147 Est. Cost $124.82 Unrealized +12.8%

TIP ISHARES TR TIPS BD ETF 0.0%

Value $1.567M Shares 14,719 Est. Cost $113.34 Unrealized —

— FIRST EAGLE ALTERNATIVE CAPI 0.0%

Value $1.478M Shares 346,948 Est. Cost $2.48 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.472M Shares 3,792 Est. Cost $89.28 Unrealized -12.5%

SNOW SNOWFLAKE INC-CLASS A 0.0%

Value $1.358M Shares 9,464 Est. Cost $290.75 Unrealized -47.5%

HXL HEXCEL CORP 0.0%

Value $1.353M Shares 22,996 Est. Cost $43.54 Unrealized +31.5%

CME CME GROUP INC COM 0.0%

Value $1.336M Shares 7,945 Est. Cost $97.08 Unrealized +55.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.332M Shares 8,513 Est. Cost $97.09 Unrealized +39.3%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $1.292M Shares 2,347 Est. Cost $205.50 Unrealized +155.5%

OKTA OKTA INC 0.0%

Value $1.292M Shares 18,904 Est. Cost $57.10 Unrealized 0.0%

LOW LOWES COS INC COM 0.0%

Value $1.286M Shares 6,456 Est. Cost $54.77 Unrealized +243.6%

— ENLINK MIDSTREAM LLC 0.0%

Value $1.277M Shares 103,800 Est. Cost $9.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%

Value $1.247M Shares 31,984 Est. Cost $40.13 Unrealized —

HSY HERSHEY CO/THE 0.0%

Value $1.246M Shares 5,379 Est. Cost $95.17 Unrealized +122.9%

— MAGELLAN MIDSTREAM PARTNERS 0.0%

Value $1.223M Shares 24,350 Est. Cost $48.71 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.202M Shares 21,750 Est. Cost $45.26 Unrealized +10.3%

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value $1.156M Shares 9,583 Est. Cost $76.41 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.156M Shares 23,130 Est. Cost $50.75 Unrealized +6.0%

PAPR INNOVATOR ETFS TR US EQT PWR BUF 0.0%

Value $1.148M Shares 40,900 Est. Cost $27.51 Unrealized —

CDW CDW CORP/DE 0.0%

Value $1.117M Shares 6,253 Est. Cost $74.61 Unrealized +126.3%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.093M Shares 105,129 Est. Cost $7.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.06M Shares 3,995 Est. Cost $290.65 Unrealized -16.1%

IJR ISHARES TR CORE S&P SCP ETF 0.0%

Value $1.051M Shares 11,106 Est. Cost $84.59 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%

Value $1.029M Shares 37,874 Est. Cost $23.68 Unrealized +5.8%

— LAM RESEARCH CORP 0.0%

Value $1.005M Shares 2,391 Est. Cost $420.33 Unrealized —

IYW ISHARES TR U.S. TECH ETF 0.0%

Value $986K Shares 13,236 Est. Cost $93.86 Unrealized —

EFX EQUIFAX INC 0.0%

Value $944K Shares 4,857 Est. Cost $178.71 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $933K Shares 12,070 Est. Cost $78.14 Unrealized 0.0%

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $930K Shares 4,339 Est. Cost $206.36 Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value $925K Shares 9,193 Est. Cost $113.16 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $920K Shares 5,824 Est. Cost $105.22 Unrealized +32.3%

AMAT APPLIED MATERIALS INC 0.0%

Value $903K Shares 9,275 Est. Cost $93.28 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value $856K Shares 2,341 Est. Cost $90.50 Unrealized +282.1%

ECL ECOLAB INC COM 0.0%

Value $823K Shares 5,655 Est. Cost $80.73 Unrealized +75.7%

ADBE ADOBE INC 0.0%

Value $780K Shares 2,318 Est. Cost $385.93 Unrealized -17.1%

IBB ISHARES TR ISHARES BIOTECH 0.0%

Value $777K Shares 5,920 Est. Cost $151.88 Unrealized —

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value $773K Shares 9,526 Est. Cost $83.29 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $764K Shares 9,108 Est. Cost $48.42 Unrealized +50.6%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $752K Shares 373 Est. Cost $2025.20 Unrealized -7.8%

PH PARKER HANNIFIN CORP 0.0%

Value $724K Shares 2,488 Est. Cost $202.68 Unrealized +35.9%

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $720K Shares 18,994 Est. Cost $41.49 Unrealized —

BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%

Value $700K Shares 9,423 Est. Cost $88.09 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $692K Shares 2,808 Est. Cost $73.88 Unrealized +198.4%

ICF ISHARES TR COHEN STEER REIT 0.0%

Value $690K Shares 12,586 Est. Cost $69.63 Unrealized —

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

Value $668K Shares 13,415 Est. Cost $60.89 Unrealized —

BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%

Value $654K Shares 8,690 Est. Cost $74.93 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $650K Shares 6,762 Est. Cost $51.38 Unrealized +64.5%

CAH CARDINAL HEALTH INC 0.0%

Value $645K Shares 8,391 Est. Cost $45.79 Unrealized +56.3%

ACWI ISHARES TR MSCI ACWI ETF 0.0%

Value $641K Shares 7,548 Est. Cost $80.80 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $635K Shares 19,200 Est. Cost $35.94 Unrealized -5.3%

MS MORGAN STANLEY 0.0%

Value $629K Shares 7,399 Est. Cost $39.61 Unrealized +93.9%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $628K Shares 23,401 Est. Cost $21.01 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $585K Shares 12,843 Est. Cost $36.63 Unrealized +7.2%

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%

Value $582K Shares 1,716 Est. Cost $265.84 Unrealized +32.2%

IYE ISHARES TR U.S. ENERGY ETF 0.0%

Value $579K Shares 12,460 Est. Cost $29.53 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%

Value $559K Shares 5,167 Est. Cost $100.00 Unrealized —

AMGN AMGEN INC 0.0%

Value $550K Shares 2,096 Est. Cost $133.43 Unrealized +81.9%

URI UNITED RENTALS INC 0.0%

Value $530K Shares 1,492 Est. Cost $64.54 Unrealized +393.1%

PFF ISHARES TR PFD AND INCM SEC 0.0%

Value $489K Shares 16,029 Est. Cost $37.51 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $481K Shares 2,700 Est. Cost $131.10 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $475K Shares 7,707 Est. Cost $55.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%

Value $469K Shares 1 Est. Cost $199512.94 Unrealized +124.9%

AZO AUTOZONE INC 0.0%

Value $464K Shares 188 Est. Cost $946.23 Unrealized +155.4%

ON ON SEMICONDUCTOR 0.0%

Value $457K Shares 7,323 Est. Cost $22.09 Unrealized +201.9%

IDU ISHARES TR U.S. UTILITS ETF 0.0%

Value $455K Shares 5,260 Est. Cost $100.62 Unrealized —

DASH DOORDASH INC - A 0.0%

Value $454K Shares 9,296 Est. Cost $191.28 Unrealized -72.9%

— NUSTAR ENERGY LP 0.0%

Value $452K Shares 28,260 Est. Cost $16.39 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $446K Shares 6,150 Est. Cost $20.53 Unrealized +116.8%

PSEP INNOVATOR ETFS TR US EQTY PWR BUF 0.0%

Value $439K Shares 15,000 Est. Cost $27.80 Unrealized —

— TOTALENERGIES SE -SPON ADR 0.0%

Value $435K Shares 7,002 Est. Cost $47.72 Unrealized —

KRE SPDR SER TR S&P REGL BKG 0.0%

Value $434K Shares 7,380 Est. Cost $68.91 Unrealized —

— CANADIAN PAC RY LTD COM 0.0%

Value $431K Shares 5,775 Est. Cost $71.51 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.0%

Value $430K Shares 6,370 Est. Cost $73.55 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $428K Shares 1,373 Est. Cost $92.49 Unrealized +215.6%

VB VANGUARD INDEX FDS SMALL CP ETF 0.0%

Value $422K Shares 2,298 Est. Cost $160.10 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $417K Shares 750 Est. Cost $466.56 Unrealized +17.6%

AME AMETEK INC COM 0.0%

Value $416K Shares 2,975 Est. Cost $38.99 Unrealized +232.9%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $414K Shares 8,669 Est. Cost $45.73 Unrealized -1.0%

SRE SEMPRA ENERGY 0.0%

Value $414K Shares 2,683 Est. Cost $54.85 Unrealized +27.3%

EQNR EQUINOR ASA-SPON ADR 0.0%

Value $407K Shares 11,360 Est. Cost $26.53 Unrealized —

SLQD ISHARES TR 0-5YR INVT GR CP 0.0%

Value $399K Shares 8,342 Est. Cost $51.98 Unrealized —

XLE SELECT SECTOR SPDR TR ENERGY 0.0%

Value $384K Shares 4,387 Est. Cost $51.01 Unrealized —

HESM HESS MIDSTREAM LP - CLASS A 0.0%

Value $368K Shares 12,300 Est. Cost $22.03 Unrealized 0.0%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $366K Shares 9,298 Est. Cost $21.38 Unrealized +58.6%

ALL ALLSTATE CORP COM 0.0%

Value $363K Shares 2,680 Est. Cost $40.43 Unrealized +200.3%

DELL DELL TECHNOLOGIES -C 0.0%

Value $359K Shares 8,939 Est. Cost $46.86 Unrealized -20.9%

PGR PROGRESSIVE CORP 0.0%

Value $344K Shares 2,646 Est. Cost $65.40 Unrealized +76.9%

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $342K Shares 4,797 Est. Cost $46.23 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $340K Shares 45,060 Est. Cost $8.19 Unrealized 0.0%

SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%

Value $333K Shares 4,365 Est. Cost $33.74 Unrealized —

TPR TAPESTRY INC 0.0%

Value $332K Shares 8,729 Est. Cost $29.67 Unrealized +5.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $332K Shares 2,250 Est. Cost $91.52 Unrealized +55.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $328K Shares 4,980 Est. Cost $64.64 Unrealized -3.5%

NOCT INNOVATOR ETFS TR GRWT100 PWR BUF 0.0%

Value $328K Shares 9,365 Est. Cost $32.34 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $315K Shares 2,325 Est. Cost $81.81 Unrealized +38.9%

RGEN REPLIGEN CORP 0.0%

Value $307K Shares 1,815 Est. Cost $181.39 Unrealized 0.0%

PPL PPL CORP COM 0.0%

Value $304K Shares 10,419 Est. Cost $24.85 Unrealized -0.8%

MUB ISHARES TR NATIONAL MUN ETF 0.0%

Value $299K Shares 2,837 Est. Cost $108.20 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $291K Shares 1,356 Est. Cost $113.03 Unrealized +58.1%

GE GENERAL ELECTRIC CO COM NEW 0.0%

Value $290K Shares 3,467 Est. Cost $62.95 Unrealized -23.1%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value $289K Shares 3,733 Est. Cost $86.10 Unrealized —

SPXE PROSHARES TR SP500 EX ENRGY 0.0%

Value $281K Shares 3,471 Est. Cost $81.97 Unrealized —

HUM HUMANA INC 0.0%

Value $279K Shares 545 Est. Cost $425.85 Unrealized +19.3%

ZION ZIONS BANCORP NA 0.0%

Value $278K Shares 5,662 Est. Cost $54.23 Unrealized -7.8%

— KELLOGG CO 0.0%

Value $278K Shares 3,897 Est. Cost $54.95 Unrealized +10.8%

NVR NVR INC 0.0%

Value $277K Shares 60 Est. Cost $1897.89 Unrealized +131.6%

FDS FACTSET RESH SYS INC COM 0.0%

Value $270K Shares 672 Est. Cost $344.65 Unrealized +19.8%

— TE CONNECTIVITY LTD 0.0%

Value $269K Shares 2,344 Est. Cost $113.24 Unrealized —

— TELLURIAN INC 0.0%

Value $269K Shares 160,000 Est. Cost $4.28 Unrealized —

MCK MCKESSON CORP 0.0%

Value $266K Shares 710 Est. Cost $214.77 Unrealized +71.0%

PPG PPG INDUSTRIES INC 0.0%

Value $247K Shares 1,962 Est. Cost $115.14 Unrealized -0.6%

CL COLGATE-PALMOLIVE CO 0.0%

Value $245K Shares 3,110 Est. Cost $68.52 Unrealized +1.8%

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

Value $244K Shares 2,954 Est. Cost $90.54 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $241K Shares 3,369 Est. Cost $54.71 Unrealized +9.0%

PHM PULTEGROUP INC 0.0%

Value $241K Shares 5,296 Est. Cost $28.36 Unrealized +44.7%

VALE VALE SA-SP ADR 0.0%

Value $235K Shares 13,862 Est. Cost $22.79 Unrealized —

TSLA TESLA INC COM 0.0%

Value $232K Shares 1,884 Est. Cost $191.46 Unrealized -1.1%

HSIC HENRY SCHEIN INC 0.0%

Value $229K Shares 2,870 Est. Cost $75.72 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $228K Shares 4,876 Est. Cost $55.09 Unrealized -17.4%

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%

Value $227K Shares 4,590 Est. Cost $54.53 Unrealized —

PRTS CARPARTS.COM INC 0.0%

Value $225K Shares 36,021 Est. Cost $12.24 Unrealized -57.2%

ANDE ANDERSONS INC COM 0.0%

Value $225K Shares 6,435 Est. Cost $33.61 Unrealized 0.0%

AGG ISHARES TR CORE US AGGBD ET 0.0%

Value $222K Shares 2,290 Est. Cost $115.56 Unrealized —

VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%

Value $222K Shares 2,155 Est. Cost $109.40 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $219K Shares 260 Est. Cost $53.77 Unrealized 0.0%

EMN EASTMAN CHEMICAL CO 0.0%

Value $219K Shares 2,684 Est. Cost $68.63 Unrealized +3.6%

VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%

Value $214K Shares 1,191 Est. Cost $133.25 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $206K Shares 1,412 Est. Cost $19.64 Unrealized -25.4%

BBY BEST BUY CO INC 0.0%

Value $205K Shares 2,560 Est. Cost $66.28 Unrealized -4.6%

IQV IQVIA HOLDINGS INC 0.0%

Value $204K Shares 993 Est. Cost $105.07 Unrealized +93.0%

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value $203K Shares 6,000 Est. Cost $36.29 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $201K Shares 1,671 Est. Cost $95.66 Unrealized 0.0%

— REDFIN CORP 0.0%

Value $170K Shares 40,020 Est. Cost $20.73 Unrealized —

— DNP SELECT INCOME FD INC COM 0.0%

Value $146K Shares 12,999 Est. Cost $11.85 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $57,000 Shares 11,500 Est. Cost $5.74 Unrealized 0.0%

— INVITAE CORP 0.0%

Value $49,000 Shares 26,554 Est. Cost $15.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,358,333	$566M	4.4%	$115.06	+103.4%	—	594918104
CTAS	CINTAS CORP	1,062,205	$480M	3.7%	$9.88	+964.6%	—	172908105
AAPL	APPLE INC	3,302,623	$429M	3.3%	$96.15	+46.3%	—	037833100
JNJ	JOHNSON & JOHNSON	1,751,849	$309M	2.4%	$110.86	+41.7%	—	478160104
UNH	UNITEDHEALTH GROUP INC	551,935	$293M	2.3%	$265.57	+88.4%	—	91324P102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	889,332	$275M	2.1%	$168.90	+75.8%	—	084670702
GS	GOLDMAN SACHS GROUP INC	735,605	$253M	2.0%	$211.00	+52.4%	—	38141G104
XOM	EXXON MOBIL CORP	2,287,394	$252M	2.0%	$50.79	+89.6%	—	30231G102
GOOG	ALPHABET INC-CL C	2,822,915	$250M	1.9%	$107.15	-11.6%	—	02079K107
ORCL	ORACLE CORP	2,795,836	$229M	1.8%	$54.72	+33.8%	—	68389X105
V	VISA INC-CLASS A SHARES	1,083,792	$225M	1.7%	$186.98	+5.3%	—	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	2,136,579	$216M	1.7%	$63.30	+38.5%	—	75513E101
BAC	BANK OF AMERICA CORP	6,299,675	$209M	1.6%	$25.49	+24.4%	—	060505104
PM	PHILIP MORRIS INTERNATIONAL	1,938,184	$196M	1.5%	$69.85	+16.4%	—	718172109
TXN	TEXAS INSTRUMENTS INC	1,183,770	$196M	1.5%	$120.33	+26.2%	—	882508104
MDT	MEDTRONIC PLC	2,337,084	$182M	1.4%	$83.30	-11.8%	—	G5960L103
DD	DUPONT DE NEMOURS INC	2,646,236	$182M	1.4%	$25.90	-3.5%	—	26614N102
AMZN	AMAZON.COM INC	2,155,499	$181M	1.4%	$121.75	-18.9%	—	023135106
COR	AMERISOURCEBERGEN CORP	1,056,047	$175M	1.4%	$88.47	+73.5%	—	03073E105
FITB	FIFTH THIRD BANCORP	5,168,672	$170M	1.3%	$24.25	+23.4%	—	316773100
CINF	CINCINNATI FINANCIAL CORP	1,557,377	$159M	1.2%	$38.68	+145.2%	—	172062101
CMCSA	COMCAST CORP-CLASS A	4,353,517	$152M	1.2%	$37.02	-18.8%	—	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	2,058,307	$148M	1.1%	$49.02	+33.1%	—	110122108
IBM	INTL BUSINESS MACHINES CORP	1,050,290	$148M	1.1%	$104.07	+18.2%	—	459200101
SBUX	STARBUCKS CORP	1,351,410	$134M	1.0%	$81.26	+7.7%	—	855244109
HCA	HCA HEALTHCARE INC	541,829	$130M	1.0%	$114.68	+90.3%	—	40412C101
MNST	MONSTER BEVERAGE CORP	1,232,415	$125M	1.0%	$32.61	+48.5%	—	61174X109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,146,055	$119M	0.9%	$80.87	+16.1%	—	09061G101
META	META PLATFORMS INC-CLASS A	929,352	$112M	0.9%	$198.17	-41.2%	—	30303M102
HUBB	HUBBELL INC	454,080	$107M	0.8%	$129.92	+76.6%	—	443510607
CVX	CHEVRON CORP	554,534	$99.53M	0.8%	$82.57	+85.6%	—	166764100
MKL	MARKEL CORP	75,526	$99.5M	0.8%	$1294.88	-4.5%	—	570535104
CRM	SALESFORCE INC	748,225	$99.21M	0.8%	$127.76	+12.8%	—	79466L302
SIO	TOUCHSTONE ETF TRUST STRATG INCM OPPR	4,025,822	$98.89M	0.8%	$23.88	—	—	89157W202
DE	DEERE & CO	207,650	$89.03M	0.7%	$174.94	+122.2%	—	244199105
MRK	MERCK & CO. INC.	797,461	$88.48M	0.7%	$60.13	+54.3%	—	58933Y105
—	BLACKROCK INC	123,354	$87.41M	0.7%	$694.14	—	—	09247X101
BA	BOEING CO/THE	451,066	$85.92M	0.7%	$154.08	+6.2%	—	097023105
AFG	AMERICAN FINANCIAL GROUP INC	611,574	$83.96M	0.7%	$58.97	+87.0%	—	025932104
ROP	ROPER TECHNOLOGIES INC	191,445	$82.72M	0.6%	$192.12	+110.3%	—	776696106
KLAC	KLA CORP	212,371	$80.07M	0.6%	$287.19	+17.7%	—	482480100
YUM	YUM! BRANDS INC	620,282	$79.45M	0.6%	$108.98	+4.7%	—	988498101
T	AT&T INC	4,243,383	$78.12M	0.6%	$15.42	-2.0%	—	00206R102
HD	HOME DEPOT INC	241,304	$76.22M	0.6%	$241.30	+16.5%	—	437076102
AVGO	BROADCOM INC	135,497	$75.76M	0.6%	$39.31	+21.1%	—	11135F101
CSCO	CISCO SYSTEMS INC	1,586,611	$75.59M	0.6%	$42.74	-3.0%	—	17275R102
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,451,676	$75.57M	0.6%	$58.80	-13.8%	—	78467J100
LMT	LOCKHEED MARTIN CORP	151,513	$73.71M	0.6%	$315.74	+35.1%	—	539830109
QCOM	QUALCOMM INC	635,126	$69.83M	0.5%	$111.21	-2.1%	—	747525103
VLO	VALERO ENERGY CORP	541,930	$68.75M	0.5%	$59.37	+92.1%	—	91913Y100
JLL	JONES LANG LASALLE INC	430,437	$68.6M	0.5%	$129.26	+23.3%	—	48020Q107
HLT	HILTON WORLDWIDE HOLDINGS IN	538,311	$68.02M	0.5%	$93.90	+39.0%	—	43300A203
PEP	PEPSICO INC	376,505	$68.02M	0.5%	$119.03	+35.2%	—	713448108
SWK	STANLEY BLACK & DECKER INC	904,827	$67.97M	0.5%	$94.92	-27.4%	—	854502101
JPM	JPMORGAN CHASE & CO	502,118	$67.33M	0.5%	$113.79	+3.4%	—	46625H100
CVS	CVS HEALTH CORP	711,646	$66.32M	0.5%	$69.13	+24.3%	—	126650100
WDAY	WORKDAY INC-CLASS A	395,038	$66.1M	0.5%	$186.40	-16.3%	—	98138H101
VZ	VERIZON COMMUNICATIONS INC	1,666,793	$65.67M	0.5%	$40.36	-23.8%	—	92343V104
MCD	MCDONALD'S CORP	248,893	$65.59M	0.5%	$188.14	+30.4%	—	580135101
APD	AIR PRODUCTS & CHEMICALS INC	207,198	$63.87M	0.5%	$229.79	+12.9%	—	009158106
DUK	DUKE ENERGY CORP	620,093	$63.86M	0.5%	$82.35	+3.0%	—	26441C204
FFBC	FIRST FINANCIAL BANCORP	2,607,095	$63.17M	0.5%	$20.89	+3.8%	—	320209109
SLB	SCHLUMBERGER LTD	1,176,579	$62.9M	0.5%	$41.49	+11.0%	—	806857108
NFLX	NETFLIX INC	212,560	$62.68M	0.5%	$36.18	-22.5%	—	64110L106
PSX	PHILLIPS 66	600,130	$62.46M	0.5%	$61.49	+48.6%	—	718546104
KO	COCA-COLA CO/THE	950,294	$60.45M	0.5%	$44.79	+22.6%	—	191216100
CAT	CATERPILLAR INC	251,061	$60.14M	0.5%	$170.26	+21.3%	—	149123101
DG	DOLLAR GENERAL CORP	236,064	$58.13M	0.5%	$210.09	+11.0%	—	256677105
NEE	NEXTERA ENERGY INC	676,506	$56.56M	0.4%	$68.37	+8.0%	—	65339F101
FOXA	FOX CORP - CLASS A	1,817,863	$55.21M	0.4%	$33.54	-12.6%	—	35137L105
WFC	WELLS FARGO & CO	1,313,540	$54.24M	0.4%	$40.45	+0.9%	—	949746101
AMT	AMERICAN TOWER CORP	254,615	$53.94M	0.4%	$210.12	-11.1%	—	03027X100
PAYX	PAYCHEX INC	464,336	$53.66M	0.4%	$93.62	+13.8%	—	704326107
ADP	AUTOMATIC DATA PROCESSING	222,170	$53.07M	0.4%	$172.65	+32.6%	—	053015103
PG	PROCTER & GAMBLE CO/THE	343,402	$52.05M	0.4%	$68.53	+89.4%	—	742718109
WMT	WALMART INC	364,286	$51.65M	0.4%	$41.41	+10.3%	—	931142103
PRU	PRUDENTIAL FINANCIAL INC	510,927	$50.82M	0.4%	$82.69	+4.9%	—	744320102
OMC	OMNICOM GROUP	615,580	$50.21M	0.4%	$62.61	+6.5%	—	681919106
TUSI	TOUCHSTONE ETF TRUST ULTRA SHORT INCM	2,014,000	$50.1M	0.4%	$24.93	—	—	89157W301
SYY	SYSCO CORP	653,768	$49.98M	0.4%	$63.02	+17.3%	—	871829107
PYPL	PAYPAL HOLDINGS INC	678,019	$48.29M	0.4%	$125.98	-36.6%	—	70450Y103
INTC	INTEL CORP	1,759,626	$46.51M	0.4%	$42.38	-37.1%	—	458140100
PFE	PFIZER INC	898,445	$46.04M	0.4%	$32.98	+21.9%	—	717081103
D	DOMINION ENERGY INC	729,169	$44.71M	0.3%	$61.43	-12.7%	—	25746U109
ABBV	ABBVIE INC	274,314	$44.33M	0.3%	$84.50	+62.4%	—	00287Y109
—	INTERPUBLIC GROUP OF COS INC	1,276,528	$42.52M	0.3%	$27.47	-0.1%	—	460690100
MMM	3M CO	352,352	$42.25M	0.3%	$128.77	-29.6%	—	88579Y101
FBIN	FORTUNE BRANDS INNOVATIONS I	732,506	$41.83M	0.3%	$49.85	0.0%	—	34964C106
LUV	SOUTHWEST AIRLINES CO	1,233,883	$41.55M	0.3%	$43.71	-23.3%	—	844741108
IWB	ISHARES TR RUS 1000 ETF	197,309	$41.54M	0.3%	$194.55	—	—	464287622
CHH	CHOICE HOTELS INTL INC	366,882	$41.33M	0.3%	$83.33	+39.0%	—	169905106
ABNB	AIRBNB INC COM CL A	476,475	$40.74M	0.3%	$167.62	-39.7%	—	009066101
AJG	ARTHUR J GALLAGHER & CO	216,021	$40.73M	0.3%	$118.64	+53.1%	—	363576109
TGT	TARGET CORP	272,357	$40.59M	0.3%	$167.48	-15.9%	—	87612E106
PFG	PRINCIPAL FINANCIAL GROUP	482,566	$40.5M	0.3%	$51.13	+49.8%	—	74251V102
ETN	EATON CORP PLC	254,450	$39.94M	0.3%	$128.81	+14.1%	—	G29183103
ARE	ALEXANDRIA REAL ESTATE EQUIT	273,573	$39.85M	0.3%	$149.53	-17.6%	—	015271109
KOF	COCA-COLA FEMSA SAB-SP ADR	582,357	$39.53M	0.3%	$54.19	—	—	191241108
BABA	ALIBABA GROUP HOLDING-SP ADR	405,143	$35.69M	0.3%	$178.33	—	—	01609W102
SPG	SIMON PROPERTY GROUP INC	303,792	$35.69M	0.3%	$105.65	-11.5%	—	828806109
USB	US BANCORP	793,377	$34.6M	0.3%	$36.49	+0.6%	—	902973304
TFC	TRUIST FINANCIAL CORP	772,571	$33.24M	0.3%	$42.12	-12.0%	—	89832Q109
ADI	ANALOG DEVICES INC	201,972	$33.13M	0.3%	$132.72	+11.3%	—	032654105
VT	VANGUARD TOT WORLD STK ETF	370,757	$31.96M	0.2%	$80.99	—	—	922042742
DIS	WALT DISNEY CO/THE	352,049	$30.59M	0.2%	$111.62	-16.3%	—	254687106
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	80,464	$28.27M	0.2%	$275.65	—	—	922908363
EMB	ISHARES TR JPMORGAN USD EMG	330,869	$27.99M	0.2%	$102.20	—	—	464288281
—	PREMIER INC-CLASS A	794,799	$27.8M	0.2%	$34.55	—	—	74051N102
BOX	BOX INC - CLASS A	891,566	$27.75M	0.2%	$22.11	+29.0%	—	10316T104
CDP	CORPORATE OFFICE PROPERTIES	1,020,616	$26.48M	0.2%	$26.32	—	—	22002T108
GILD	GILEAD SCIENCES INC	301,219	$25.86M	0.2%	$57.64	+22.8%	—	375558103
DVND	TOUCHSTONE DIVIDEND SELECT	1,005,684	$25.44M	0.2%	$22.27	—	—	89157W103
KBR	KBR INC	468,866	$24.76M	0.2%	$34.37	+39.9%	—	48242W106
FDX	FEDEX CORP	139,424	$24.15M	0.2%	$192.89	-19.6%	—	31428X106
LCF	TOUCHSTONE US LRG CAP	1,000,000	$24.12M	0.2%	$22.43	—	—	89157W400
COLD	AMERICOLD REALTY TRUST INC	840,297	$23.79M	0.2%	$33.35	—	—	03064D108
CLH	CLEAN HARBORS INC	202,659	$23.13M	0.2%	$82.36	+41.9%	—	184496107
GBDC	GOLUB CAPITAL BDC INC	1,741,145	$22.91M	0.2%	$9.46	-2.3%	—	38173M102
WBS	WEBSTER FINANCIAL CORP	483,924	$22.91M	0.2%	$54.26	-7.7%	—	947890109
TROW	T ROWE PRICE GROUP INC	209,602	$22.86M	0.2%	$147.78	-34.1%	—	74144T108
IWO	ISHARES RUSSELL 2000 GROWTH	105,255	$22.58M	0.2%	$131.13	—	—	464287648
HBAN	HUNTINGTON BANCSHARES INC	1,596,758	$22.51M	0.2%	$11.75	+6.3%	—	446150104
WHR	WHIRLPOOL CORP	158,967	$22.49M	0.2%	$210.78	-32.5%	—	963320106
FNB	FNB CORP	1,684,384	$21.98M	0.2%	$9.21	+30.3%	—	302520101
SHOO	STEVEN MADDEN LTD	686,118	$21.93M	0.2%	$32.08	-9.6%	—	556269108
VFC	VF CORP	786,498	$21.71M	0.2%	$74.25	-60.4%	—	918204108
SLGN	SILGAN HOLDINGS INC	413,249	$21.42M	0.2%	$42.45	+15.4%	—	827048109
MBUU	MALIBU BOATS INC - A	399,462	$21.29M	0.2%	$63.75	-15.9%	—	56117J100
SPY	SPDR S&P 500 ETF TRUST	53,288	$20.38M	0.2%	$352.66	—	—	78462F103
FTDR	FRONTDOOR INC	974,337	$20.27M	0.2%	$41.58	-47.2%	—	35905A109
—	WNS HOLDINGS LTD-ADR	250,415	$20.03M	0.2%	$69.28	—	—	92932M101
LQD	ISHARES TR IBOXX INV CP ETF	185,980	$19.61M	0.2%	$126.17	—	—	464287242
ONTO	ONTO INNOVATION INC	283,492	$19.3M	0.1%	$45.20	+58.9%	—	683344105
IVV	ISHARES CORE S&P 500 ETF	49,298	$18.94M	0.1%	$347.91	—	—	464287200
STZ	CONSTELLATION BRANDS INC-A	78,589	$18.21M	0.1%	$226.15	0.0%	—	21036P108
CBRL	CRACKER BARREL OLD COUNTRY	187,820	$17.79M	0.1%	$83.78	+8.6%	—	22410J106
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	420,011	$17.63M	0.1%	$41.65	—	—	921943858
QUAL	ISHARES TR MSCI USA QLT FCT	149,641	$17.05M	0.1%	$115.81	—	—	46432F339
EHC	ENCOMPASS HEALTH CORP	278,907	$16.68M	0.1%	$52.90	+0.2%	—	29261A100
IWV	ISHARES RUSSELL 3000 ETF	74,924	$16.53M	0.1%	$144.61	—	—	464287689
ENSG	ENSIGN GROUP INC/THE	174,698	$16.53M	0.1%	$53.51	+68.4%	—	29358P101
ALGT	ALLEGIANT TRAVEL CO	242,707	$16.5M	0.1%	$184.35	-61.8%	—	01748X102
MMS	MAXIMUS INC	222,129	$16.29M	0.1%	$70.35	-8.3%	—	577933104
ADC	AGREE REALTY CORP	226,752	$16.08M	0.1%	$67.91	—	—	008492100
STAG	STAG INDUSTRIAL INC	493,225	$15.94M	0.1%	$31.50	—	—	85254J102
MMSI	MERIT MEDICAL SYSTEMS INC	221,811	$15.66M	0.1%	$57.60	+15.9%	—	589889104
EME	EMCOR GROUP INC	105,630	$15.64M	0.1%	$113.11	+24.4%	—	29084Q100
LPLA	LPL FINANCIAL HOLDINGS INC	71,314	$15.42M	0.1%	$129.38	+80.7%	—	50212V100
LOPE	GRAND CANYON EDUCATION INC	144,657	$15.28M	0.1%	$89.06	+12.0%	—	38526M106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	864,923	$15.26M	0.1%	$14.43	+16.1%	—	01988P108
BANR	BANNER CORPORATION	241,090	$15.24M	0.1%	$53.71	+11.2%	—	06652V208
SHEL	SHELL PLC-ADR	267,128	$15.21M	0.1%	$54.93	—	—	780259305
—	CHAMPIONX CORP	523,550	$15.18M	0.1%	$23.77	—	—	15872M104
ZD	ZIFF DAVIS INC	191,184	$15.12M	0.1%	$85.73	-6.2%	—	48123V102
KRG	KITE REALTY GROUP TRUST	715,940	$15.07M	0.1%	$17.22	—	—	49803T300
HOMB	HOME BANCSHARES INC	659,300	$15.03M	0.1%	$21.89	+10.8%	—	436893200
OXM	OXFORD INDUSTRIES INC	157,776	$14.7M	0.1%	$84.04	+19.1%	—	691497309
TXRH	TEXAS ROADHOUSE INC	160,384	$14.59M	0.1%	$62.95	+44.7%	—	882681109
GMED	GLOBUS MEDICAL INC - A	191,592	$14.23M	0.1%	$52.52	+29.7%	—	379577208
VEU	VANGUARD FTSE ALL-WORLD EX-U	271,834	$13.63M	0.1%	$54.95	—	—	922042775
—	PACIFIC PREMIER BANCORP INC	427,431	$13.49M	0.1%	$28.43	—	—	69478X105
—	PINNACLE FINANCIAL PARTNERS	183,732	$13.49M	0.1%	$91.13	—	—	72346Q104
—	NUVASIVE INC	315,350	$13.01M	0.1%	$51.31	—	—	670704105
HR	HEALTHCARE REALTY TRUST INC	669,233	$12.9M	0.1%	$20.34	—	—	42226K105
OMCL	OMNICELL INC	253,033	$12.76M	0.1%	$72.25	-16.9%	—	68213N109
CARG	CARGURUS INC	904,305	$12.67M	0.1%	$25.07	-45.3%	—	141788109
FND	FLOOR & DECOR HOLDINGS INC-A	181,899	$12.67M	0.1%	$64.94	+12.0%	—	339750101
ASH	ASHLAND INC	116,887	$12.57M	0.1%	$88.24	+11.7%	—	044186104
IART	INTEGRA LIFESCIENCES HOLDING	223,530	$12.53M	0.1%	$54.87	-7.2%	—	457985208
CXT	CRANE HOLDINGS CO	122,765	$12.33M	0.1%	$31.73	+5.9%	—	224441105
JBTM	JOHN BEAN TECHNOLOGIES CORP	134,482	$12.28M	0.1%	$101.27	-10.7%	—	477839104
ITT	ITT INC	149,996	$12.16M	0.1%	$67.37	+15.0%	—	45073V108
—	VERINT SYSTEMS INC	333,204	$12.09M	0.1%	$42.73	—	—	92343X100
FOXF	FOX FACTORY HOLDING CORP	132,285	$12.07M	0.1%	$93.94	-1.0%	—	35138V102
EXP	EAGLE MATERIALS INC	90,252	$11.99M	0.1%	$124.11	+0.2%	—	26969P108
—	AMEDISYS INC	142,850	$11.93M	0.1%	$92.14	—	—	023436108
PWR	QUANTA SERVICES INC	83,675	$11.92M	0.1%	$57.24	+146.9%	—	74762E102
SPSC	SPS COMMERCE INC	92,304	$11.86M	0.1%	$90.98	+41.7%	—	78463M107
CVLT	COMMVAULT SYSTEMS INC	188,361	$11.84M	0.1%	$64.35	-3.6%	—	204166102
ESE	ESCO TECHNOLOGIES INC	134,562	$11.78M	0.1%	$66.23	+29.0%	—	296315104
CW	CURTISS-WRIGHT CORP	70,514	$11.78M	0.1%	$113.80	+45.0%	—	231561101
AEIS	ADVANCED ENERGY INDUSTRIES	135,163	$11.59M	0.1%	$85.53	-2.9%	—	007973100
PGNY	PROGYNY INC	370,620	$11.54M	0.1%	$35.24	+2.6%	—	74340E103
BLD	TOPBUILD CORP	73,614	$11.52M	0.1%	$144.91	+9.8%	—	89055F103
ZWS	ZURN ELKAY WATER SOLUTIONS C	540,340	$11.43M	0.1%	$32.03	-28.8%	—	98983L108
ASGN	ASGN INC	140,079	$11.41M	0.1%	$78.90	+11.2%	—	00191U102
—	NEXTGEN HEALTHCARE INC	604,765	$11.36M	0.1%	$17.71	—	—	65343C102
CCC	CCC INTELLIGENT SOLUTIONS HO	1,284,380	$11.17M	0.1%	$8.91	0.0%	—	12510Q100
IGLB	ISHARES 10 YEAR INV GR CORP	223,726	$11.14M	0.1%	$59.99	—	—	464289511
TECH	BIO-TECHNE CORP	134,360	$11.14M	0.1%	$72.26	+8.3%	—	09073M104
CERT	CERTARA INC	684,360	$11M	0.1%	$14.50	0.0%	—	15687V109
SKY	SKYLINE CHAMPION CORP	212,707	$10.96M	0.1%	$37.83	+40.7%	—	830830105
CHE	CHEMED CORP	21,372	$10.91M	0.1%	$382.54	+25.9%	—	16359R103
EXLS	EXLSERVICE HOLDINGS INC	64,245	$10.88M	0.1%	$15.59	+122.8%	—	302081104
EVR	EVERCORE INC - A	99,680	$10.87M	0.1%	$82.29	+20.2%	—	29977A105
FSS	FEDERAL SIGNAL CORP	233,827	$10.87M	0.1%	$33.57	+34.1%	—	313855108
DGII	DIGI INTERNATIONAL INC	295,159	$10.79M	0.1%	$20.87	+84.5%	—	253798102
—	FORWARD AIR CORP	101,392	$10.63M	0.1%	$84.24	—	—	349853101
ZUMZ	ZUMIEZ INC	478,522	$10.4M	0.1%	$29.51	-24.9%	—	989817101
—	LESLIE'S INC	845,957	$10.33M	0.1%	$20.69	—	—	527064109
IJH	ISHARES TR CORE S&P MCP ETF	39,070	$9.451M	0.1%	$185.63	—	—	464287507
IWM	ISHARES RUSSELL 2000 ETF	53,883	$9.395M	0.1%	$197.22	—	—	464287655
NVS	NOVARTIS AG-SPONSORED ADR	97,578	$8.852M	0.1%	$81.90	—	—	66987V109
GOOGL	ALPHABET INC-CL A	95,995	$8.47M	0.1%	$106.23	-11.2%	—	02079K305
TDW	TIDEWATER INC	212,532	$7.832M	0.1%	$26.45	+15.0%	—	88642R109
VO	VANGUARD INDEX FDS MID CAP ETF	37,086	$7.558M	0.1%	$199.77	—	—	922908629
UNP	UNION PACIFIC CORP	33,335	$6.903M	0.1%	$142.88	+33.1%	—	907818108
—	INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST	422,000	$6.884M	0.1%	$16.31	—	—	46090A408
AWK	AMERICAN WTR WKS CO INC NEW COM	45,111	$6.876M	0.1%	$32.75	+311.7%	—	030420103
MCHP	MICROCHIP TECHNOLOGY INC	96,215	$6.759M	0.1%	$59.50	+7.4%	—	595017104
SCHW	SCHWAB (CHARLES) CORP	80,495	$6.702M	0.1%	$36.11	+105.5%	—	808513105
ARCC	ARES CAPITAL CORP	356,952	$6.593M	0.1%	$8.51	+62.8%	—	04010L103
—	UNILEVER PLC-SPONSORED ADR	115,128	$5.797M	0.0%	$57.75	—	—	904767704
VTWO	VANGUARD RUSSELL 2000 ETF	80,199	$5.644M	0.0%	$75.86	—	—	92206C664
TJX	TJX COS INC NEW COM	68,209	$5.429M	0.0%	$43.77	+61.6%	—	872540109
TSLX	SIXTH STREET SPECIALTY LENDI	299,080	$5.324M	0.0%	$17.45	+2.8%	—	83012A109
TCPC	BLACKROCK TCP CAPITAL CORP	410,356	$5.31M	0.0%	$13.59	-8.2%	—	09259E108
BIIB	BIOGEN INC	18,892	$5.232M	0.0%	$301.19	-6.2%	—	09062X103
VXF	VANGUARD EXTENDED MARKET ETF	39,162	$5.203M	0.0%	$137.55	—	—	922908652
LNG	CHENIERE ENERGY INC	31,875	$4.78M	0.0%	$115.84	+44.5%	—	16411R208
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	29,376	$4.461M	0.0%	$123.16	—	—	921908844
ABT	ABBOTT LABORATORIES	38,949	$4.276M	0.0%	$41.88	+133.1%	—	002824100
EFA	ISHARES MSCI EAFE ETF	64,551	$4.237M	0.0%	$70.79	—	—	464287465
EPD	ENTERPRISE PRODUCTS PARTNERS	160,712	$3.876M	0.0%	$22.43	—	—	293792107
ELV	ELEVANCE HEALTH INC	7,170	$3.679M	0.0%	$160.64	+201.6%	—	036752103
COST	COSTCO WHSL CORP NEW COM	7,821	$3.57M	0.0%	$102.22	+358.6%	—	22160K105
UPS	UNITED PARCEL SERVICE-CL B	20,058	$3.487M	0.0%	$130.72	+13.2%	—	911312106
GSBD	GOLDMAN SACHS BDC INC	242,669	$3.329M	0.0%	$20.37	-26.2%	—	38147U107
ET	ENERGY TRANSFER LP	267,796	$3.179M	0.0%	$9.43	—	—	29273V100
NKE	NIKE INC CL B	26,599	$3.112M	0.0%	$57.26	+66.4%	—	654106103
DHR	DANAHER CORPORATION COM	11,396	$3.025M	0.0%	$72.77	+213.5%	—	235851102
BDX	BECTON DICKINSON AND CO	10,765	$2.738M	0.0%	$185.19	+20.5%	—	075887109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	35,930	$2.676M	0.0%	$74.48	—	—	874039100
OKE	ONEOK INC	38,917	$2.557M	0.0%	$46.97	+11.3%	—	682680103
CIVB	CIVISTA BANCSHARES INC COM NO PAR	114,844	$2.528M	0.0%	$17.59	+14.0%	—	178867107
PAGP	PLAINS GP HOLDINGS LP-CL A	200,600	$2.495M	0.0%	$10.14	—	—	72651A207
TRGP	TARGA RESOURCES CORP	31,021	$2.28M	0.0%	$39.15	+66.3%	—	87612G101
KMI	KINDER MORGAN INC	125,817	$2.275M	0.0%	$12.28	+23.6%	—	49456B101
AM	ANTERO MIDSTREAM CORP	208,968	$2.255M	0.0%	$7.71	+11.0%	—	03676B102
WMB	WILLIAMS COS INC	67,981	$2.237M	0.0%	$15.75	+79.3%	—	969457100
SYK	STRYKER CORP	8,570	$2.095M	0.0%	$149.81	+46.7%	—	863667101
MDLZ	MONDELEZ INTERNATIONAL INC-A	30,497	$2.033M	0.0%	$24.82	+133.7%	—	609207105
COP	CONOCOPHILLIPS	14,948	$1.764M	0.0%	$43.64	+150.7%	—	20825C104
CATH	GLOBAL X S&P 500 CA VAL ETF	37,652	$1.752M	0.0%	$58.91	—	—	37954Y889
—	SMARTSHEET INC-CLASS A	43,292	$1.704M	0.0%	$70.56	—	—	83200N103
ITW	ILLINOIS TOOL WORKS	7,571	$1.668M	0.0%	$64.59	+205.8%	—	452308109
MPLX	MPLX LP	48,587	$1.596M	0.0%	$24.16	—	—	55336V100
MEDP	MEDPACE HLDGS INC COM	7,400	$1.572M	0.0%	$59.10	+238.0%	—	58506Q109
CB	CHUBB LIMITED COM	7,123	$1.571M	0.0%	$128.74	+55.3%	—	H1467J104
PRK	PARK NATL CORP COM	11,147	$1.569M	0.0%	$124.82	+12.8%	—	700658107
TIP	ISHARES TR TIPS BD ETF	14,719	$1.567M	0.0%	$113.34	—	—	464287176
—	FIRST EAGLE ALTERNATIVE CAPI	346,948	$1.478M	0.0%	$2.48	—	—	26943B100
NOW	SERVICENOW INC	3,792	$1.472M	0.0%	$89.28	-12.5%	—	81762P102
SNOW	SNOWFLAKE INC-CLASS A	9,464	$1.358M	0.0%	$290.75	-47.5%	—	833445109
HXL	HEXCEL CORP	22,996	$1.353M	0.0%	$43.54	+31.5%	—	428291108
CME	CME GROUP INC COM	7,945	$1.336M	0.0%	$97.08	+55.5%	—	12572Q105
DGX	QUEST DIAGNOSTICS INC	8,513	$1.332M	0.0%	$97.09	+39.3%	—	74834L100
TMO	THERMO FISHER SCIENTIFIC INC COM	2,347	$1.292M	0.0%	$205.50	+155.5%	—	883556102
OKTA	OKTA INC	18,904	$1.292M	0.0%	$57.10	0.0%	—	679295105
LOW	LOWES COS INC COM	6,456	$1.286M	0.0%	$54.77	+243.6%	—	548661107
—	ENLINK MIDSTREAM LLC	103,800	$1.277M	0.0%	$9.42	—	—	29336T100
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	31,984	$1.247M	0.0%	$40.13	—	—	922042858
HSY	HERSHEY CO/THE	5,379	$1.246M	0.0%	$95.17	+122.9%	—	427866108
—	MAGELLAN MIDSTREAM PARTNERS	24,350	$1.223M	0.0%	$48.71	—	—	559080106
DTM	DT MIDSTREAM INC	21,750	$1.202M	0.0%	$45.26	+10.3%	—	23345M107
DVY	ISHARES TR SELECT DIVID ETF	9,583	$1.156M	0.0%	$76.41	—	—	464287168
MU	MICRON TECHNOLOGY INC	23,130	$1.156M	0.0%	$50.75	+6.0%	—	595112103
PAPR	INNOVATOR ETFS TR US EQT PWR BUF	40,900	$1.148M	0.0%	$27.51	—	—	45782C870
CDW	CDW CORP/DE	6,253	$1.117M	0.0%	$74.61	+126.3%	—	12514G108
—	DIAMOND OFFSHORE DRILLING IN	105,129	$1.093M	0.0%	$7.13	—	—	25271C201
ISRG	INTUITIVE SURGICAL INC	3,995	$1.06M	0.0%	$290.65	-16.1%	—	46120E602
IJR	ISHARES TR CORE S&P SCP ETF	11,106	$1.051M	0.0%	$84.59	—	—	464287804
FMAO	FARMERS & MERCHANTS BANCORP IN COM	37,874	$1.029M	0.0%	$23.68	+5.8%	—	30779N105
—	LAM RESEARCH CORP	2,391	$1.005M	0.0%	$420.33	—	—	512807108
IYW	ISHARES TR U.S. TECH ETF	13,236	$986K	0.0%	$93.86	—	—	464287721
EFX	EQUIFAX INC	4,857	$944K	0.0%	$178.71	0.0%	—	294429105
CSGP	COSTAR GROUP INC	12,070	$933K	0.0%	$78.14	0.0%	—	22160N109
IWF	ISHARES RUSSELL 1000 GROWTH	4,339	$930K	0.0%	$206.36	—	—	464287614
GNRC	GENERAC HOLDINGS INC	9,193	$925K	0.0%	$113.16	0.0%	—	368736104
PNC	PNC FINL SVCS GROUP INC COM	5,824	$920K	0.0%	$105.22	+32.3%	—	693475105
AMAT	APPLIED MATERIALS INC	9,275	$903K	0.0%	$93.28	0.0%	—	038222105
LLY	ELI LILLY & CO	2,341	$856K	0.0%	$90.50	+282.1%	—	532457108
ECL	ECOLAB INC COM	5,655	$823K	0.0%	$80.73	+75.7%	—	278865100
ADBE	ADOBE INC	2,318	$780K	0.0%	$385.93	-17.1%	—	00724F101
IBB	ISHARES TR ISHARES BIOTECH	5,920	$777K	0.0%	$151.88	—	—	464287556
SHY	ISHARES TR 1 3 YR TREAS BD	9,526	$773K	0.0%	$83.29	—	—	464287457
GIS	GENERAL MILLS INC	9,108	$764K	0.0%	$48.42	+50.6%	—	370334104
BKNG	BOOKING HOLDINGS INC COM	373	$752K	0.0%	$2025.20	-7.8%	—	09857L108
PH	PARKER HANNIFIN CORP	2,488	$724K	0.0%	$202.68	+35.9%	—	701094104
EEM	ISHARES TR MSCI EMG MKT ETF	18,994	$720K	0.0%	$41.49	—	—	464287234
BIV	VANGUARD BD INDEX FDS INTERMED TERM	9,423	$700K	0.0%	$88.09	—	—	921937819
NSC	NORFOLK SOUTHN CORP COM	2,808	$692K	0.0%	$73.88	+198.4%	—	655844108
ICF	ISHARES TR COHEN STEER REIT	12,586	$690K	0.0%	$69.63	—	—	464287564
IGSB	ISHARES TR ISHS 1-5YR INVS	13,415	$668K	0.0%	$60.89	—	—	464288646
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	8,690	$654K	0.0%	$74.93	—	—	921937827
EMR	EMERSON ELEC CO COM	6,762	$650K	0.0%	$51.38	+64.5%	—	291011104
CAH	CARDINAL HEALTH INC	8,391	$645K	0.0%	$45.79	+56.3%	—	14149Y108
ACWI	ISHARES TR MSCI ACWI ETF	7,548	$641K	0.0%	$80.80	—	—	464288257
KNTK	KINETIK HOLDINGS INC	19,200	$635K	0.0%	$35.94	-5.3%	—	02215L209
MS	MORGAN STANLEY	7,399	$629K	0.0%	$39.61	+93.9%	—	617446448
WES	WESTERN MIDSTREAM PARTNERS L	23,401	$628K	0.0%	$21.01	—	—	958669103
BK	BANK OF NEW YORK MELLON CORP	12,843	$585K	0.0%	$36.63	+7.2%	—	064058100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,716	$582K	0.0%	$265.84	+32.2%	—	16119P108
IYE	ISHARES TR U.S. ENERGY ETF	12,460	$579K	0.0%	$29.53	—	—	464287796
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	5,167	$559K	0.0%	$100.00	—	—	921946406
AMGN	AMGEN INC	2,096	$550K	0.0%	$133.43	+81.9%	—	031162100
URI	UNITED RENTALS INC	1,492	$530K	0.0%	$64.54	+393.1%	—	911363109
PFF	ISHARES TR PFD AND INCM SEC	16,029	$489K	0.0%	$37.51	—	—	464288687
DEO	DIAGEO PLC SPON ADR NEW	2,700	$481K	0.0%	$131.10	—	—	25243Q205
IEFA	ISHARES TR CORE MSCI EAFE	7,707	$475K	0.0%	$55.47	—	—	46432F842
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$469K	0.0%	$199512.94	+124.9%	—	084670108
AZO	AUTOZONE INC	188	$464K	0.0%	$946.23	+155.4%	—	053332102
ON	ON SEMICONDUCTOR	7,323	$457K	0.0%	$22.09	+201.9%	—	682189105
IDU	ISHARES TR U.S. UTILITS ETF	5,260	$455K	0.0%	$100.62	—	—	464287697
DASH	DOORDASH INC - A	9,296	$454K	0.0%	$191.28	-72.9%	—	25809K105
—	NUSTAR ENERGY LP	28,260	$452K	0.0%	$16.39	—	—	67058H102
WRB	BERKLEY W R CORP COM	6,150	$446K	0.0%	$20.53	+116.8%	—	084423102
PSEP	INNOVATOR ETFS TR US EQTY PWR BUF	15,000	$439K	0.0%	$27.80	—	—	45782C656
—	TOTALENERGIES SE -SPON ADR	7,002	$435K	0.0%	$47.72	—	—	89151E109
KRE	SPDR SER TR S&P REGL BKG	7,380	$434K	0.0%	$68.91	—	—	78464A698
—	CANADIAN PAC RY LTD COM	5,775	$431K	0.0%	$71.51	—	—	13645T100
IWR	ISHARES TR RUS MID CAP ETF	6,370	$430K	0.0%	$73.55	—	—	464287499
AMP	AMERIPRISE FINANCIAL INC	1,373	$428K	0.0%	$92.49	+215.6%	—	03076C106
VB	VANGUARD INDEX FDS SMALL CP ETF	2,298	$422K	0.0%	$160.10	—	—	922908751
GWW	WW GRAINGER INC	750	$417K	0.0%	$466.56	+17.6%	—	384802104
AME	AMETEK INC COM	2,975	$416K	0.0%	$38.99	+232.9%	—	031100100
WTRG	ESSENTIAL UTILS INC COM	8,669	$414K	0.0%	$45.73	-1.0%	—	29670G102
SRE	SEMPRA ENERGY	2,683	$414K	0.0%	$54.85	+27.3%	—	816851109
EQNR	EQUINOR ASA-SPON ADR	11,360	$407K	0.0%	$26.53	—	—	29446M102
SLQD	ISHARES TR 0-5YR INVT GR CP	8,342	$399K	0.0%	$51.98	—	—	46434V100
XLE	SELECT SECTOR SPDR TR ENERGY	4,387	$384K	0.0%	$51.01	—	—	81369Y506
HESM	HESS MIDSTREAM LP - CLASS A	12,300	$368K	0.0%	$22.03	0.0%	—	428103105
CFG	CITIZENS FINANCIAL GROUP	9,298	$366K	0.0%	$21.38	+58.6%	—	174610105
ALL	ALLSTATE CORP COM	2,680	$363K	0.0%	$40.43	+200.3%	—	020002101
DELL	DELL TECHNOLOGIES -C	8,939	$359K	0.0%	$46.86	-20.9%	—	24703L202
PGR	PROGRESSIVE CORP	2,646	$344K	0.0%	$65.40	+76.9%	—	743315103
RIO	RIO TINTO PLC-SPON ADR	4,797	$342K	0.0%	$46.23	—	—	767204100
MBC	MASTERBRAND INC	45,060	$340K	0.0%	$8.19	0.0%	—	57638P104
SONY	SONY GROUP CORPORATION SPONSORED ADR	4,365	$333K	0.0%	$33.74	—	—	835699307
TPR	TAPESTRY INC	8,729	$332K	0.0%	$29.67	+5.8%	—	876030107
AXP	AMERICAN EXPRESS CO	2,250	$332K	0.0%	$91.52	+55.6%	—	025816109
EWBC	EAST WEST BANCORP INC	4,980	$328K	0.0%	$64.64	-3.5%	—	27579R104
NOCT	INNOVATOR ETFS TR GRWT100 PWR BUF	9,365	$328K	0.0%	$32.34	—	—	45782C615
CCI	CROWN CASTLE INC COM	2,325	$315K	0.0%	$81.81	+38.9%	—	22822V101
RGEN	REPLIGEN CORP	1,815	$307K	0.0%	$181.39	0.0%	—	759916109
PPL	PPL CORP COM	10,419	$304K	0.0%	$24.85	-0.8%	—	69351T106
MUB	ISHARES TR NATIONAL MUN ETF	2,837	$299K	0.0%	$108.20	—	—	464288414
HON	HONEYWELL INTL INC COM	1,356	$291K	0.0%	$113.03	+58.1%	—	438516106
GE	GENERAL ELECTRIC CO COM NEW	3,467	$290K	0.0%	$62.95	-23.1%	—	369604301
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	3,733	$289K	0.0%	$86.10	—	—	92206C870
SPXE	PROSHARES TR SP500 EX ENRGY	3,471	$281K	0.0%	$81.97	—	—	74347B581
HUM	HUMANA INC	545	$279K	0.0%	$425.85	+19.3%	—	444859102
ZION	ZIONS BANCORP NA	5,662	$278K	0.0%	$54.23	-7.8%	—	989701107
—	KELLOGG CO	3,897	$278K	0.0%	$54.95	+10.8%	—	487836108
NVR	NVR INC	60	$277K	0.0%	$1897.89	+131.6%	—	62944T105
FDS	FACTSET RESH SYS INC COM	672	$270K	0.0%	$344.65	+19.8%	—	303075105
—	TE CONNECTIVITY LTD	2,344	$269K	0.0%	$113.24	—	—	H84989104
—	TELLURIAN INC	160,000	$269K	0.0%	$4.28	—	—	87968A104
MCK	MCKESSON CORP	710	$266K	0.0%	$214.77	+71.0%	—	58155Q103
PPG	PPG INDUSTRIES INC	1,962	$247K	0.0%	$115.14	-0.6%	—	693506107
CL	COLGATE-PALMOLIVE CO	3,110	$245K	0.0%	$68.52	+1.8%	—	194162103
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	2,954	$244K	0.0%	$90.54	—	—	922908553
SO	SOUTHERN CO COM	3,369	$241K	0.0%	$54.71	+9.0%	—	842587107
PHM	PULTEGROUP INC	5,296	$241K	0.0%	$28.36	+44.7%	—	745867101
VALE	VALE SA-SP ADR	13,862	$235K	0.0%	$22.79	—	—	91912E105
TSLA	TESLA INC COM	1,884	$232K	0.0%	$191.46	-1.1%	—	88160R101
HSIC	HENRY SCHEIN INC	2,870	$229K	0.0%	$75.72	0.0%	—	806407102
MAS	MASCO CORP	4,876	$228K	0.0%	$55.09	-17.4%	—	574599106
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	4,590	$227K	0.0%	$54.53	—	—	922907746
PRTS	CARPARTS.COM INC	36,021	$225K	0.0%	$12.24	-57.2%	—	14427M107
ANDE	ANDERSONS INC COM	6,435	$225K	0.0%	$33.61	0.0%	—	034164103
AGG	ISHARES TR CORE US AGGBD ET	2,290	$222K	0.0%	$115.56	—	—	464287226
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	2,155	$222K	0.0%	$109.40	—	—	922042718
ORLY	OREILLY AUTOMOTIVE INC COM	260	$219K	0.0%	$53.77	0.0%	—	67103H107
EMN	EASTMAN CHEMICAL CO	2,684	$219K	0.0%	$68.63	+3.6%	—	277432100
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,191	$214K	0.0%	$133.25	—	—	922908538
NVDA	NVIDIA CORP	1,412	$206K	0.0%	$19.64	-25.4%	—	67066G104
BBY	BEST BUY CO INC	2,560	$205K	0.0%	$66.28	-4.6%	—	086516101
IQV	IQVIA HOLDINGS INC	993	$204K	0.0%	$105.07	+93.0%	—	46266C105
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	6,000	$203K	0.0%	$36.29	0.0%	—	90984P303
J	JACOBS SOLUTIONS INC	1,671	$201K	0.0%	$95.66	0.0%	—	46982L108
—	REDFIN CORP	40,020	$170K	0.0%	$20.73	—	—	75737F108
—	DNP SELECT INCOME FD INC COM	12,999	$146K	0.0%	$11.85	—	—	23325P104
NEXT	NEXTDECADE CORP	11,500	$57,000	0.0%	$5.74	0.0%	—	65342K105
—	INVITAE CORP	26,554	$49,000	0.0%	$15.25	—	—	46185L103