Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $12.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,358,333 | $566M | 4.4% | $239.82 * | $115.06 | +103.6% | Common | 594918104 |
| CTAS | CINTAS CORP | 1,062,205 | $480M | 3.7% | $451.62 * | $9.88 | +1012.6% | Common | 172908105 |
| AAPL | APPLE INC | 3,302,623 | $429M | 3.3% | $129.93 | $96.15 | +33.1% | Common | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,751,849 | $309M | 2.4% | $176.65 * | $110.86 | +45.5% | Common | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 551,935 | $293M | 2.3% | $530.18 * | $265.57 | +89.0% | Common | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 889,332 | $275M | 2.1% | $308.90 | $168.90 | +82.9% | Common | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 735,605 | $253M | 2.0% | $343.38 * | $211.00 | +50.9% | Common | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,287,394 | $252M | 2.0% | $110.30 * | $50.79 | +95.9% | Common | 30231G102 |
| GOOG | ALPHABET INC-CL C | 2,822,915 | $250M | 1.9% | $88.73 | $107.15 | -17.8% | Common | 02079K107 |
| ORCL | ORACLE CORP | 2,795,836 | $229M | 1.8% | $81.74 * | $54.72 | +43.9% | Common | 68389X105 |
| V | VISA INC-CLASS A SHARES | 1,083,792 | $225M | 1.7% | $207.76 * | $186.98 | +8.6% | Common | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,136,579 | $216M | 1.7% | $100.92 * | $63.30 | +49.0% | Common | 75513E101 |
| BAC | BANK OF AMERICA CORP | 6,299,675 | $209M | 1.6% | $33.12 * | $25.49 | +20.1% | Common | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,938,184 | $196M | 1.5% | $101.21 * | $69.85 | +26.2% | Common | 718172109 |
| TXN | TEXAS INSTRUMENTS INC | 1,183,770 | $196M | 1.5% | $165.22 * | $120.33 | +25.4% | Common | 882508104 |
| MDT | MEDTRONIC PLC | 2,337,084 | $182M | 1.4% | $77.72 * | $83.30 | -14.8% | Common | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 2,646,236 | $182M | 1.4% | $68.63 * | $25.90 | +4.3% | Common | 26614N102 |
| AMZN | AMAZON.COM INC | 2,155,499 | $181M | 1.4% | $84.00 | $121.75 | -31.0% | Common | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 1,056,047 | $175M | 1.4% | $165.71 * | $88.47 | +82.2% | Common | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 5,168,672 | $170M | 1.3% | $32.81 * | $24.25 | +19.8% | Common | 316773100 |
| CINF | CINCINNATI FINANCIAL CORP | 1,557,377 | $159M | 1.2% | $102.39 * | $38.68 | +145.1% | Common | 172062101 |
| CMCSA | COMCAST CORP-CLASS A | 4,353,517 | $152M | 1.2% | $34.97 * | $37.02 | -14.1% | Common | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,058,307 | $148M | 1.1% | $71.95 * | $49.02 | +27.0% | Common | 110122108 |
| IBM | INTL BUSINESS MACHINES CORP | 1,050,290 | $148M | 1.1% | $140.89 * | $104.07 | +21.3% | Common | 459200101 |
| SBUX | STARBUCKS CORP | 1,351,410 | $134M | 1.0% | $99.20 * | $81.26 | +13.5% | Common | 855244109 |
| HCA | HCA HEALTHCARE INC | 541,829 | $130M | 1.0% | $239.96 * | $114.68 | +104.2% | Common | 40412C101 |
| MNST | MONSTER BEVERAGE CORP | 1,232,415 | $125M | 1.0% | $101.53 * | $32.61 | +55.7% | Common | 61174X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,146,055 | $119M | 0.9% | $103.49 | $80.87 | +28.0% | Common | 09061G101 |
| META | META PLATFORMS INC-CLASS A | 929,352 | $112M | 0.9% | $120.34 | $198.17 | -39.7% | Common | 30303M102 |
| HUBB | HUBBELL INC | 454,080 | $107M | 0.8% | $234.68 * | $129.92 | +73.3% | Common | 443510607 |
| CVX | CHEVRON CORP | 554,534 | $99.53M | 0.8% | $179.49 * | $82.57 | +91.6% | Common | 166764100 |
| MKL | MARKEL CORP | 75,526 | $99.5M | 0.8% | $1317.49 | $1294.88 | +1.7% | Common | 570535104 |
| CRM | SALESFORCE INC | 748,225 | $99.21M | 0.8% | $132.59 | $127.76 | +2.5% | Common | 79466L302 |
| SIO | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 4,025,822 | $98.89M | 0.8% | $24.56 | $24.80 | -1.0% | Mutual Fund | 89157W202 |
| DE | DEERE & CO | 207,650 | $89.03M | 0.7% | $428.76 * | $174.94 | +135.0% | Common | 244199105 |
| MRK | MERCK & CO. INC. | 797,461 | $88.48M | 0.7% | $110.95 * | $60.13 | +68.4% | Common | 58933Y105 |
| — | BLACKROCK INC | 123,354 | $87.41M | 0.7% | $708.63 | $694.14 | — | Common | 09247X101 |
| BA | BOEING CO/THE | 451,066 | $85.92M | 0.7% | $190.49 | $154.08 | +23.6% | Common | 097023105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 611,574 | $83.96M | 0.7% | $137.28 * | $58.97 | +88.7% | Common | 025932104 |
| ROP | ROPER TECHNOLOGIES INC | 191,445 | $82.72M | 0.6% | $432.09 | $192.12 | +120.5% | Common | 776696106 |
| KLAC | KLA CORP | 212,371 | $80.07M | 0.6% | $377.03 * | $287.19 | +27.5% | Common | 482480100 |
| YUM | YUM! BRANDS INC | 620,282 | $79.45M | 0.6% | $128.08 * | $108.98 | +11.0% | Common | 988498101 |
| T | AT&T INC | 4,243,383 | $78.12M | 0.6% | $18.41 * | $15.42 | +0.9% | Common | 00206R102 |
| HD | HOME DEPOT INC | 241,304 | $76.22M | 0.6% | $315.86 * | $241.30 | +21.3% | Common | 437076102 |
| AVGO | BROADCOM INC | 135,497 | $75.76M | 0.6% | $559.13 * | $39.31 | +36.0% | Common | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 1,586,611 | $75.59M | 0.6% | $47.64 * | $42.74 | +1.6% | Common | 17275R102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,451,676 | $75.57M | 0.6% | $52.06 | $58.80 | -11.5% | Common | 78467J100 |
| LMT | LOCKHEED MARTIN CORP | 151,513 | $73.71M | 0.6% | $486.49 * | $315.74 | +42.0% | Common | 539830109 |
| QCOM | QUALCOMM INC | 635,126 | $69.83M | 0.5% | $109.94 * | $111.21 | -7.7% | Common | 747525103 |
| VLO | VALERO ENERGY CORP | 541,930 | $68.75M | 0.5% | $126.86 * | $59.37 | +94.9% | Common | 91913Y100 |
| JLL | JONES LANG LASALLE INC | 430,437 | $68.6M | 0.5% | $159.37 | $129.26 | +23.3% | Common | 48020Q107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 538,311 | $68.02M | 0.5% | $126.36 | $93.90 | +33.4% | Common | 43300A203 |
| PEP | PEPSICO INC | 376,505 | $68.02M | 0.5% | $180.66 * | $119.03 | +37.5% | Common | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 904,827 | $67.97M | 0.5% | $75.12 * | $94.92 | -29.7% | Common | 854502101 |
| JPM | JPMORGAN CHASE & CO | 502,118 | $67.33M | 0.5% | $134.10 * | $113.79 | +9.4% | Common | 46625H100 |
| CVS | CVS HEALTH CORP | 711,646 | $66.32M | 0.5% | $93.19 * | $69.13 | +20.2% | Common | 126650100 |
| WDAY | WORKDAY INC-CLASS A | 395,038 | $66.1M | 0.5% | $167.33 | $186.40 | -10.2% | Common | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,666,793 | $65.67M | 0.5% | $39.40 * | $40.36 | -20.2% | Common | 92343V104 |
| MCD | MCDONALD'S CORP | 248,893 | $65.59M | 0.5% | $263.53 * | $188.14 | +30.7% | Common | 580135101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 207,198 | $63.87M | 0.5% | $308.26 * | $229.79 | +24.2% | Common | 009158106 |
| DUK | DUKE ENERGY CORP | 620,093 | $63.86M | 0.5% | $102.99 * | $82.35 | +11.1% | Common | 26441C204 |
| FFBC | FIRST FINANCIAL BANCORP | 2,607,095 | $63.17M | 0.5% | $24.23 * | $20.89 | +2.9% | Common | 320209109 |
| SLB | SCHLUMBERGER LTD | 1,176,579 | $62.9M | 0.5% | $53.46 * | $41.49 | +19.5% | Common | 806857108 |
| NFLX | NETFLIX INC | 212,560 | $62.68M | 0.5% | $294.88 * | $36.18 | -18.5% | Common | 64110L106 |
| PSX | PHILLIPS 66 | 600,130 | $62.46M | 0.5% | $104.08 * | $61.49 | +51.8% | Common | 718546104 |
| KO | COCA-COLA CO/THE | 950,294 | $60.45M | 0.5% | $63.61 * | $44.79 | +29.8% | Common | 191216100 |
| CAT | CATERPILLAR INC | 251,061 | $60.14M | 0.5% | $239.56 * | $170.26 | +33.7% | Common | 149123101 |
| DG | DOLLAR GENERAL CORP | 236,064 | $58.13M | 0.5% | $246.25 * | $210.09 | +10.7% | Common | 256677105 |
| NEE | NEXTERA ENERGY INC | 676,506 | $56.56M | 0.4% | $83.60 * | $68.37 | +12.1% | Common | 65339F101 |
| FOXA | FOX CORP - CLASS A | 1,817,863 | $55.21M | 0.4% | $30.37 * | $33.54 | -13.0% | Common | 35137L105 |
| WFC | WELLS FARGO & CO | 1,313,540 | $54.24M | 0.4% | $41.29 * | $40.45 | -5.6% | Common | 949746101 |
| AMT | AMERICAN TOWER CORP | 254,615 | $53.94M | 0.4% | $211.86 * | $210.12 | -8.9% | REIT | 03027X100 |
| PAYX | PAYCHEX INC | 464,336 | $53.66M | 0.4% | $115.56 * | $93.62 | +12.7% | Common | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING | 222,170 | $53.07M | 0.4% | $238.86 * | $172.65 | +29.5% | Common | 053015103 |
| PG | PROCTER & GAMBLE CO/THE | 343,402 | $52.05M | 0.4% | $151.56 * | $68.53 | +105.0% | Common | 742718109 |
| WMT | WALMART INC | 364,286 | $51.65M | 0.4% | $141.79 * | $41.41 | +10.0% | Common | 931142103 |
| PRU | PRUDENTIAL FINANCIAL INC | 510,927 | $50.82M | 0.4% | $99.46 * | $82.69 | +3.6% | Common | 744320102 |
| OMC | OMNICOM GROUP | 615,580 | $50.21M | 0.4% | $81.57 * | $62.61 | +17.9% | Common | 681919106 |
| TUSI | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 2,014,000 | $50.1M | 0.4% | $24.87 | $25.02 | -0.6% | Mutual Fund | 89157W301 |
| SYY | SYSCO CORP | 653,768 | $49.98M | 0.4% | $76.45 * | $63.02 | +11.0% | Common | 871829107 |
| PYPL | PAYPAL HOLDINGS INC | 678,019 | $48.29M | 0.4% | $71.22 | $125.98 | -43.6% | Common | 70450Y103 |
| INTC | INTEL CORP | 1,759,626 | $46.51M | 0.4% | $26.43 * | $42.38 | -39.9% | Common | 458140100 |
| PFE | PFIZER INC | 898,445 | $46.04M | 0.4% | $51.24 * | $32.98 | +30.6% | Common | 717081103 |
| D | DOMINION ENERGY INC | 729,169 | $44.71M | 0.3% | $61.32 * | $61.43 | -14.1% | Common | 25746U109 |
| ABBV | ABBVIE INC | 274,314 | $44.33M | 0.3% | $161.61 * | $84.50 | +71.3% | Common | 00287Y109 |
| — | INTERPUBLIC GROUP OF COS INC | 1,276,528 | $42.52M | 0.3% | $33.31 * | $27.47 | +7.9% | Common | 460690100 |
| MMM | 3M CO | 352,352 | $42.25M | 0.3% | $119.92 * | $128.77 | -30.4% | Common | 88579Y101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 732,506 | $41.83M | 0.3% | $57.11 * | $49.85 | +8.9% | Common | 34964C106 |
| LUV | SOUTHWEST AIRLINES CO | 1,233,883 | $41.55M | 0.3% | $33.67 * | $43.71 | -28.3% | Common | 844741108 |
| IWB | ISHARES TR RUS 1000 ETF | 197,309 | $41.54M | 0.3% | $210.52 | $188.27 | +11.8% | ETF | 464287622 |
| CHH | CHOICE HOTELS INTL INC | 366,882 | $41.33M | 0.3% | $112.64 * | $83.33 | +31.3% | Common | 169905106 |
| ABNB | AIRBNB INC COM CL A | 476,475 | $40.74M | 0.3% | $85.50 | $167.62 | -49.0% | Common | 009066101 |
| AJG | ARTHUR J GALLAGHER & CO | 216,021 | $40.73M | 0.3% | $188.54 * | $118.64 | +54.6% | Common | 363576109 |
| TGT | TARGET CORP | 272,357 | $40.59M | 0.3% | $149.04 * | $167.48 | -19.8% | Common | 87612E106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 482,566 | $40.5M | 0.3% | $83.92 * | $51.13 | +47.2% | Common | 74251V102 |
| ETN | EATON CORP PLC | 254,450 | $39.94M | 0.3% | $156.95 * | $128.81 | +17.0% | Common | G29183103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 273,573 | $39.85M | 0.3% | $145.67 * | $149.53 | -16.3% | REIT | 015271109 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 582,357 | $39.53M | 0.3% | $67.88 | $51.78 | +31.1% | Common | 191241108 |
| SPG | SIMON PROPERTY GROUP INC | 303,792 | $35.69M | 0.3% | $117.48 * | $105.65 | -5.4% | REIT | 828806109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 405,143 | $35.69M | 0.3% | $88.09 | $178.15 | -50.6% | Common | 01609W102 |
| USB | US BANCORP | 793,377 | $34.6M | 0.3% | $43.61 * | $36.49 | +3.6% | Common | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 772,571 | $33.24M | 0.3% | $43.03 * | $42.12 | -13.2% | Common | 89832Q109 |
| ADI | ANALOG DEVICES INC | 201,972 | $33.13M | 0.3% | $164.03 * | $132.72 | +17.3% | Common | 032654105 |
| VT | VANGUARD TOT WORLD STK ETF | 370,757 | $31.96M | 0.2% | $86.19 | $77.79 | +10.8% | Mutual Fund | 922042742 |
| DIS | WALT DISNEY CO/THE | 352,049 | $30.59M | 0.2% | $86.88 * | $111.62 | -24.0% | Common | 254687106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 80,464 | $28.27M | 0.2% | $351.34 | $274.81 | +27.8% | ETF | 922908363 |
| EMB | ISHARES TR JPMORGAN USD EMG | 330,869 | $27.99M | 0.2% | $84.59 | $105.07 | -19.5% | Mutual Fund | 464288281 |
| — | PREMIER INC-CLASS A | 794,799 | $27.8M | 0.2% | $34.98 | $34.55 | — | Common | 74051N102 |
| BOX | BOX INC - CLASS A | 891,566 | $27.75M | 0.2% | $31.13 | $22.11 | +40.8% | Common | 10316T104 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,020,616 | $26.48M | 0.2% | $25.94 | $26.32 | — | REIT | 22002T108 |
| GILD | GILEAD SCIENCES INC | 301,219 | $25.86M | 0.2% | $85.85 * | $57.64 | +34.0% | Common | 375558103 |
| DVND | TOUCHSTONE DIVIDEND SELECT | 1,005,684 | $25.44M | 0.2% | $25.30 | $24.54 | +3.1% | Mutual Fund | 89157W103 |
| KBR | KBR INC | 468,866 | $24.76M | 0.2% | $52.80 * | $34.37 | +48.7% | Common | 48242W106 |
| FDX | FEDEX CORP | 139,424 | $24.15M | 0.2% | $173.20 * | $192.89 | -15.8% | Common | 31428X106 |
| LCF | TOUCHSTONE US LRG CAP | 1,000,000 | $24.12M | 0.2% | $24.12 | $24.32 | -0.8% | Mutual Fund | 89157W400 |
| COLD | AMERICOLD REALTY TRUST INC | 840,297 | $23.79M | 0.2% | $28.31 | $33.35 | — | REIT | 03064D108 |
| CLH | CLEAN HARBORS INC | 202,659 | $23.13M | 0.2% | $114.12 | $82.36 | +38.6% | Common | 184496107 |
| GBDC | GOLUB CAPITAL BDC INC | 1,741,145 | $22.91M | 0.2% | $13.16 * | $9.46 | -0.6% | Common | 38173M102 |
| WBS | WEBSTER FINANCIAL CORP | 483,924 | $22.91M | 0.2% | $47.34 | $54.26 | -12.8% | Common | 947890109 |
| TROW | T ROWE PRICE GROUP INC | 209,602 | $22.86M | 0.2% | $109.06 * | $147.78 | -35.9% | Common | 74144T108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 105,255 | $22.58M | 0.2% | $214.52 | $131.22 | +63.5% | Mutual Fund | 464287648 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,596,758 | $22.51M | 0.2% | $14.10 * | $11.75 | +4.6% | Common | 446150104 |
| WHR | WHIRLPOOL CORP | 158,967 | $22.49M | 0.2% | $141.46 | $210.78 | -32.9% | Common | 963320106 |
| FNB | FNB CORP | 1,684,384 | $21.98M | 0.2% | $13.05 * | $9.21 | +27.7% | Common | 302520101 |
| SHOO | STEVEN MADDEN LTD | 686,118 | $21.93M | 0.2% | $31.96 * | $32.08 | -7.2% | Common | 556269108 |
| VFC | VF CORP | 786,498 | $21.71M | 0.2% | $27.61 | $74.25 | -62.8% | Common | 918204108 |
| SLGN | SILGAN HOLDINGS INC | 413,249 | $21.42M | 0.2% | $51.84 | $42.45 | +22.1% | Common | 827048109 |
| MBUU | MALIBU BOATS INC - A | 399,462 | $21.29M | 0.2% | $53.30 | $63.75 | -16.4% | Common | 56117J100 |
| SPY | SPDR S&P 500 ETF TRUST | 53,288 | $20.38M | 0.2% | $382.43 | $345.29 | +10.8% | Mutual Fund | 78462F103 |
| FTDR | FRONTDOOR INC | 974,337 | $20.27M | 0.2% | $20.80 | $41.58 | -50.0% | Common | 35905A109 |
| — | WNS HOLDINGS LTD-ADR | 250,415 | $20.03M | 0.2% | $79.99 | $69.28 | — | Common | 92932M101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 185,980 | $19.61M | 0.2% | $105.43 | $127.88 | -17.6% | Mutual Fund | 464287242 |
| ONTO | ONTO INNOVATION INC | 283,492 | $19.3M | 0.1% | $68.09 | $45.20 | +50.6% | Common | 683344105 |
| IVV | ISHARES CORE S&P 500 ETF | 49,298 | $18.94M | 0.1% | $384.21 | $360.16 | +6.7% | Mutual Fund | 464287200 |
| STZ | CONSTELLATION BRANDS INC-A | 78,589 | $18.21M | 0.1% | $231.75 * | $226.15 | -3.1% | Common | 21036P108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 187,820 | $17.79M | 0.1% | $94.74 * | $83.78 | -1.0% | Common | 22410J106 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 420,011 | $17.63M | 0.1% | $41.97 | $42.19 | -0.5% | ETF | 921943858 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 149,641 | $17.05M | 0.1% | $113.96 | $118.27 | -3.6% | ETF | 46432F339 |
| EHC | ENCOMPASS HEALTH CORP | 278,907 | $16.68M | 0.1% | $59.81 * | $52.90 | +10.5% | Common | 29261A100 |
| IWV | ISHARES RUSSELL 3000 ETF | 74,924 | $16.53M | 0.1% | $220.68 | $143.12 | +54.2% | Mutual Fund | 464287689 |
| ENSG | ENSIGN GROUP INC/THE | 174,698 | $16.53M | 0.1% | $94.61 | $53.51 | +75.8% | Common | 29358P101 |
| ALGT | ALLEGIANT TRAVEL CO | 242,707 | $16.5M | 0.1% | $67.99 * | $184.35 | -64.4% | Common | 01748X102 |
| MMS | MAXIMUS INC | 222,129 | $16.29M | 0.1% | $73.33 | $70.35 | +4.2% | Common | 577933104 |
| ADC | AGREE REALTY CORP | 226,752 | $16.08M | 0.1% | $70.93 | $67.91 | — | REIT | 008492100 |
| STAG | STAG INDUSTRIAL INC | 493,225 | $15.94M | 0.1% | $32.31 | $31.50 | — | REIT | 85254J102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 221,811 | $15.66M | 0.1% | $70.62 | $57.60 | +22.6% | Common | 589889104 |
| EME | EMCOR GROUP INC | 105,630 | $15.64M | 0.1% | $148.11 | $113.11 | +29.8% | Common | 29084Q100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 71,314 | $15.42M | 0.1% | $216.17 | $129.38 | +67.1% | Common | 50212V100 |
| LOPE | GRAND CANYON EDUCATION INC | 144,657 | $15.28M | 0.1% | $105.66 | $89.06 | +18.6% | Common | 38526M106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 864,923 | $15.26M | 0.1% | $17.64 * | $14.43 | +16.1% | Common | 01988P108 |
| BANR | BANNER CORPORATION | 241,090 | $15.24M | 0.1% | $63.20 * | $53.71 | +4.9% | Common | 06652V208 |
| SHEL | SHELL PLC-ADR | 267,128 | $15.21M | 0.1% | $56.95 | $51.74 | +10.1% | Common | 780259305 |
| — | CHAMPIONX CORP | 523,550 | $15.18M | 0.1% | $28.99 | $23.77 | — | Common | 15872M104 |
| ZD | ZIFF DAVIS INC | 191,184 | $15.12M | 0.1% | $79.10 | $85.73 | -7.7% | Common | 48123V102 |
| KRG | KITE REALTY GROUP TRUST | 715,940 | $15.07M | 0.1% | $21.05 | $17.22 | — | Common | 49803T300 |
| HOMB | HOME BANCSHARES INC | 659,300 | $15.03M | 0.1% | $22.79 | $21.89 | +4.1% | Common | 436893200 |
| OXM | OXFORD INDUSTRIES INC | 157,776 | $14.7M | 0.1% | $93.18 | $84.04 | +10.9% | Common | 691497309 |
| TXRH | TEXAS ROADHOUSE INC | 160,384 | $14.59M | 0.1% | $90.95 * | $62.95 | +37.4% | Common | 882681109 |
| GMED | GLOBUS MEDICAL INC - A | 191,592 | $14.23M | 0.1% | $74.27 | $52.52 | +41.4% | Common | 379577208 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 271,834 | $13.63M | 0.1% | $50.14 | $53.74 | -6.7% | Mutual Fund | 922042775 |
| — | PACIFIC PREMIER BANCORP INC | 427,431 | $13.49M | 0.1% | $31.56 | $28.43 | — | Common | 69478X105 |
| — | PINNACLE FINANCIAL PARTNERS | 183,732 | $13.49M | 0.1% | $73.40 | $91.13 | — | Common | 72346Q104 |
| — | NUVASIVE INC | 315,350 | $13.01M | 0.1% | $41.24 | $51.31 | — | Common | 670704105 |
| HR | HEALTHCARE REALTY TRUST INC | 669,233 | $12.9M | 0.1% | $19.27 | $20.34 | — | REIT | 42226K105 |
| OMCL | OMNICELL INC | 253,033 | $12.76M | 0.1% | $50.42 | $72.25 | -30.2% | Common | 68213N109 |
| CARG | CARGURUS INC | 904,305 | $12.67M | 0.1% | $14.01 | $25.07 | -44.1% | Common | 141788109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 181,899 | $12.67M | 0.1% | $69.63 | $64.94 | +7.2% | Common | 339750101 |
| ASH | ASHLAND INC | 116,887 | $12.57M | 0.1% | $107.53 * | $88.24 | +14.2% | Common | 044186104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 223,530 | $12.53M | 0.1% | $56.07 | $54.87 | +2.2% | Common | 457985208 |
| CXT | CRANE HOLDINGS CO | 122,765 | $12.33M | 0.1% | $100.45 * | $31.73 | +6.2% | Common | 224441105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 134,482 | $12.28M | 0.1% | $91.33 | $101.27 | -10.8% | Common | 477839104 |
| ITT | ITT INC | 149,996 | $12.16M | 0.1% | $81.10 | $67.37 | +20.4% | Common | 45073V108 |
| — | VERINT SYSTEMS INC | 333,204 | $12.09M | 0.1% | $36.28 | $42.73 | — | Common | 92343X100 |
| FOXF | FOX FACTORY HOLDING CORP | 132,285 | $12.07M | 0.1% | $91.23 | $93.94 | -2.9% | Common | 35138V102 |
| EXP | EAGLE MATERIALS INC | 90,252 | $11.99M | 0.1% | $132.85 | $124.11 | +5.5% | Common | 26969P108 |
| — | AMEDISYS INC | 142,850 | $11.93M | 0.1% | $83.54 | $92.14 | — | Common | 023436108 |
| PWR | QUANTA SERVICES INC | 83,675 | $11.92M | 0.1% | $142.50 | $57.24 | +147.9% | Common | 74762E102 |
| SPSC | SPS COMMERCE INC | 92,304 | $11.86M | 0.1% | $128.43 | $90.98 | +41.2% | Common | 78463M107 |
| CVLT | COMMVAULT SYSTEMS INC | 188,361 | $11.84M | 0.1% | $62.84 | $64.35 | -2.3% | Common | 204166102 |
| ESE | ESCO TECHNOLOGIES INC | 134,562 | $11.78M | 0.1% | $87.54 | $66.23 | +31.1% | Common | 296315104 |
| CW | CURTISS-WRIGHT CORP | 70,514 | $11.78M | 0.1% | $166.99 | $113.80 | +45.4% | Common | 231561101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 135,163 | $11.59M | 0.1% | $85.78 | $85.53 | -0.8% | Common | 007973100 |
| PGNY | PROGYNY INC | 370,620 | $11.54M | 0.1% | $31.15 | $35.24 | -11.6% | Common | 74340E103 |
| BLD | TOPBUILD CORP | 73,614 | $11.52M | 0.1% | $156.49 | $144.91 | +8.0% | Common | 89055F103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 540,340 | $11.43M | 0.1% | $21.15 * | $32.03 | -36.1% | Common | 98983L108 |
| ASGN | ASGN INC | 140,079 | $11.41M | 0.1% | $81.48 | $78.90 | +3.3% | Common | 00191U102 |
| — | NEXTGEN HEALTHCARE INC | 604,765 | $11.36M | 0.1% | $18.78 | $17.71 | — | Common | 65343C102 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 1,284,380 | $11.17M | 0.1% | $8.70 | $8.91 | -2.4% | Common | 12510Q100 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 223,726 | $11.14M | 0.1% | $49.79 | $59.50 | -16.3% | Mutual Fund | 464289511 |
| TECH | BIO-TECHNE CORP | 134,360 | $11.14M | 0.1% | $82.88 | $72.26 | +13.1% | Common | 09073M104 |
| CERT | CERTARA INC | 684,360 | $11M | 0.1% | $16.07 | $14.50 | +10.8% | Common | 15687V109 |
| SKY | SKYLINE CHAMPION CORP | 212,707 | $10.96M | 0.1% | $51.51 | $37.83 | +36.2% | Common | 830830105 |
| CHE | CHEMED CORP | 21,372 | $10.91M | 0.1% | $510.43 | $382.54 | +32.0% | Common | 16359R103 |
| EXLS | EXLSERVICE HOLDINGS INC | 64,245 | $10.88M | 0.1% | $169.43 * | $15.59 | +117.3% | Common | 302081104 |
| EVR | EVERCORE INC - A | 99,680 | $10.87M | 0.1% | $109.08 * | $82.29 | +26.1% | Common | 29977A105 |
| FSS | FEDERAL SIGNAL CORP | 233,827 | $10.87M | 0.1% | $46.47 | $33.57 | +36.0% | Common | 313855108 |
| DGII | DIGI INTERNATIONAL INC | 295,159 | $10.79M | 0.1% | $36.55 | $20.87 | +75.1% | Common | 253798102 |
| — | FORWARD AIR CORP | 101,392 | $10.63M | 0.1% | $104.89 | $84.24 | — | Common | 349853101 |
| ZUMZ | ZUMIEZ INC | 478,522 | $10.4M | 0.1% | $21.74 | $29.51 | -26.3% | Common | 989817101 |
| — | LESLIE'S INC | 845,957 | $10.33M | 0.1% | $12.21 | $20.69 | — | Common | 527064109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 39,070 | $9.451M | 0.1% | $241.90 * | $35.90 | +34.8% | ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 53,883 | $9.395M | 0.1% | $174.36 | $194.48 | -10.3% | Mutual Fund | 464287655 |
| NVS | NOVARTIS AG-SPONSORED ADR | 97,578 | $8.852M | 0.1% | $90.72 | $75.75 | +19.8% | Common | 66987V109 |
| GOOGL | ALPHABET INC-CL A | 95,995 | $8.47M | 0.1% | $88.23 | $106.23 | -17.6% | Common | 02079K305 |
| TDW | TIDEWATER INC | 212,532 | $7.832M | 0.1% | $36.85 | $26.45 | +39.3% | Common | 88642R109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 37,086 | $7.558M | 0.1% | $203.80 * | $48.57 | +4.9% | ETF | 922908629 |
| UNP | UNION PACIFIC CORP | 33,335 | $6.903M | 0.1% | $207.08 * | $142.88 | +35.1% | Common | 907818108 |
| — | INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST | 422,000 | $6.884M | 0.1% | $16.31 | $16.31 | — | ETF | 46090A408 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 45,111 | $6.876M | 0.1% | $152.42 * | $32.75 | +335.5% | Common | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 96,215 | $6.759M | 0.1% | $70.25 * | $59.50 | +9.7% | Common | 595017104 |
| SCHW | SCHWAB (CHARLES) CORP | 80,495 | $6.702M | 0.1% | $83.26 * | $36.11 | +120.7% | Common | 808513105 |
| ARCC | ARES CAPITAL CORP | 356,952 | $6.593M | 0.1% | $18.47 * | $8.51 | +63.6% | Common | 04010L103 |
| — | UNILEVER PLC-SPONSORED ADR | 115,128 | $5.797M | 0.0% | $50.35 | $57.75 | — | Common | 904767704 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 80,199 | $5.644M | 0.0% | $70.37 | $75.84 | -7.2% | Mutual Fund | 92206C664 |
| TJX | TJX COS INC NEW COM | 68,209 | $5.429M | 0.0% | $79.59 * | $43.77 | +74.5% | Common | 872540109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 299,080 | $5.324M | 0.0% | $17.80 | $17.45 | +2.0% | Common | 83012A109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 410,356 | $5.31M | 0.0% | $12.94 | $13.59 | -4.8% | Common | 09259E108 |
| BIIB | BIOGEN INC | 18,892 | $5.232M | 0.0% | $276.94 | $301.19 | -8.1% | Common | 09062X103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 39,162 | $5.203M | 0.0% | $132.86 | $137.52 | -3.4% | Mutual Fund | 922908652 |
| LNG | CHENIERE ENERGY INC | 31,875 | $4.78M | 0.0% | $149.96 | $115.84 | +29.5% | Common | 16411R208 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 29,376 | $4.461M | 0.0% | $151.86 | $125.07 | +21.4% | ETF | 921908844 |
| ABT | ABBOTT LABORATORIES | 38,949 | $4.276M | 0.0% | $109.78 * | $41.88 | +147.3% | Common | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 64,551 | $4.237M | 0.0% | $65.64 | $71.83 | -8.6% | Mutual Fund | 464287465 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 160,712 | $3.876M | 0.0% | $24.12 | $22.43 | — | Common | 293792107 |
| ELV | ELEVANCE HEALTH INC | 7,170 | $3.679M | 0.0% | $513.11 * | $160.64 | +205.2% | Common | 036752103 |
| COST | COSTCO WHSL CORP NEW COM | 7,821 | $3.57M | 0.0% | $456.46 * | $102.22 | +328.6% | Common | 22160K105 |
| UPS | UNITED PARCEL SERVICE-CL B | 20,058 | $3.487M | 0.0% | $173.85 * | $130.72 | +14.2% | Common | 911312106 |
| GSBD | GOLDMAN SACHS BDC INC | 242,669 | $3.329M | 0.0% | $13.72 | $20.37 | -32.6% | Common | 38147U107 |
| ET | ENERGY TRANSFER LP | 267,796 | $3.179M | 0.0% | $11.87 | $9.43 | — | Common | 29273V100 |
| NKE | NIKE INC CL B | 26,599 | $3.112M | 0.0% | $117.00 * | $57.26 | +93.8% | Common | 654106103 |
| DHR | DANAHER CORPORATION COM | 11,396 | $3.025M | 0.0% | $265.44 * | $72.77 | +218.5% | Common | 235851102 |
| BDX | BECTON DICKINSON AND CO | 10,765 | $2.738M | 0.0% | $254.34 * | $185.19 | +30.2% | Common | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 35,930 | $2.676M | 0.0% | $74.48 | $72.34 | +3.0% | Common | 874039100 |
| OKE | ONEOK INC | 38,917 | $2.557M | 0.0% | $65.70 * | $46.97 | +19.5% | Common | 682680103 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 114,844 | $2.528M | 0.0% | $22.01 * | $17.59 | +11.5% | Common | 178867107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 200,600 | $2.495M | 0.0% | $12.44 | $10.14 | — | Common | 72651A207 |
| TRGP | TARGA RESOURCES CORP | 31,021 | $2.28M | 0.0% | $73.50 * | $39.15 | +75.4% | Common | 87612G101 |
| KMI | KINDER MORGAN INC | 125,817 | $2.275M | 0.0% | $18.08 * | $12.28 | +24.8% | Common | 49456B101 |
| AM | ANTERO MIDSTREAM CORP | 208,968 | $2.255M | 0.0% | $10.79 * | $7.71 | +13.5% | Common | 03676B102 |
| WMB | WILLIAMS COS INC | 67,981 | $2.237M | 0.0% | $32.91 * | $15.75 | +82.9% | Common | 969457100 |
| SYK | STRYKER CORP | 8,570 | $2.095M | 0.0% | $244.46 * | $149.81 | +58.5% | Common | 863667101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 30,497 | $2.033M | 0.0% | $66.66 * | $24.82 | +147.8% | Common | 609207105 |
| COP | CONOCOPHILLIPS | 14,948 | $1.764M | 0.0% | $118.01 * | $43.64 | +145.2% | Common | 20825C104 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 37,652 | $1.752M | 0.0% | $46.53 | $57.27 | -18.8% | Mutual Fund | 37954Y889 |
| — | SMARTSHEET INC-CLASS A | 43,292 | $1.704M | 0.0% | $39.36 | $70.56 | — | Common | 83200N103 |
| ITW | ILLINOIS TOOL WORKS | 7,571 | $1.668M | 0.0% | $220.31 * | $64.59 | +218.1% | Common | 452308109 |
| MPLX | MPLX LP | 48,587 | $1.596M | 0.0% | $32.85 | $24.16 | — | MLP | 55336V100 |
| MEDP | MEDPACE HLDGS INC COM | 7,400 | $1.572M | 0.0% | $212.43 | $59.10 | +259.4% | Common | 58506Q109 |
| CB | CHUBB LIMITED COM | 7,123 | $1.571M | 0.0% | $220.55 * | $128.74 | +65.2% | Common | H1467J104 |
| PRK | PARK NATL CORP COM | 11,147 | $1.569M | 0.0% | $140.76 | $124.82 | +12.8% | Common | 700658107 |
| TIP | ISHARES TR TIPS BD ETF | 14,719 | $1.567M | 0.0% | $106.46 | $113.65 | -6.3% | ETF | 464287176 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 346,948 | $1.478M | 0.0% | $4.26 | $2.48 | — | Common | 26943B100 |
| NOW | SERVICENOW INC | 3,792 | $1.472M | 0.0% | $388.19 * | $89.28 | -13.0% | Common | 81762P102 |
| SNOW | SNOWFLAKE INC-CLASS A | 9,464 | $1.358M | 0.0% | $143.49 | $290.75 | -50.6% | Common | 833445109 |
| HXL | HEXCEL CORP | 22,996 | $1.353M | 0.0% | $58.84 | $43.54 | +35.2% | Common | 428291108 |
| CME | CME GROUP INC COM | 7,945 | $1.336M | 0.0% | $168.16 * | $97.08 | +54.9% | Common | 12572Q105 |
| DGX | QUEST DIAGNOSTICS INC | 8,513 | $1.332M | 0.0% | $156.47 * | $97.09 | +51.7% | Common | 74834L100 |
| OKTA | OKTA INC | 18,904 | $1.292M | 0.0% | $68.35 | $57.10 | +19.7% | Common | 679295105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,347 | $1.292M | 0.0% | $550.49 | $205.50 | +165.6% | Common | 883556102 |
| LOW | LOWES COS INC COM | 6,456 | $1.286M | 0.0% | $199.19 * | $54.77 | +242.8% | Common | 548661107 |
| — | ENLINK MIDSTREAM LLC | 103,800 | $1.277M | 0.0% | $12.30 | $9.42 | — | Common | 29336T100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 31,984 | $1.247M | 0.0% | $38.99 | $40.91 | -4.7% | ETF | 922042858 |
| HSY | HERSHEY CO/THE | 5,379 | $1.246M | 0.0% | $231.64 * | $95.17 | +124.4% | Common | 427866108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 24,350 | $1.223M | 0.0% | $50.23 | $48.71 | — | MLP | 559080106 |
| DTM | DT MIDSTREAM INC | 21,750 | $1.202M | 0.0% | $55.26 * | $45.26 | +7.7% | Common | 23345M107 |
| DVY | ISHARES TR SELECT DIVID ETF | 9,583 | $1.156M | 0.0% | $120.63 | $74.95 | +60.9% | ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 23,130 | $1.156M | 0.0% | $49.98 | $50.75 | -2.9% | Common | 595112103 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF | 40,900 | $1.148M | 0.0% | $28.07 | $28.13 | -0.2% | ETF | 45782C870 |
| CDW | CDW CORP/DE | 6,253 | $1.117M | 0.0% | $178.63 * | $74.61 | +130.3% | Common | 12514G108 |
| — | DIAMOND OFFSHORE DRILLING IN | 105,129 | $1.093M | 0.0% | $10.40 | $7.13 | — | Common | 25271C201 |
| ISRG | INTUITIVE SURGICAL INC | 3,995 | $1.06M | 0.0% | $265.33 | $290.65 | -8.7% | Common | 46120E602 |
| IJR | ISHARES TR CORE S&P SCP ETF | 11,106 | $1.051M | 0.0% | $94.63 | $78.74 | +20.2% | ETF | 464287804 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 37,874 | $1.029M | 0.0% | $27.17 * | $23.68 | +2.9% | Common | 30779N105 |
| — | LAM RESEARCH CORP | 2,391 | $1.005M | 0.0% | $420.33 | $420.33 | — | Common | 512807108 |
| IYW | ISHARES TR U.S. TECH ETF | 13,236 | $986K | 0.0% | $74.49 | $67.38 | +10.6% | ETF | 464287721 |
| EFX | EQUIFAX INC | 4,857 | $944K | 0.0% | $194.36 * | $178.71 | +6.5% | Common | 294429105 |
| CSGP | COSTAR GROUP INC | 12,070 | $933K | 0.0% | $77.30 | $78.14 | -1.1% | Common | 22160N109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,339 | $930K | 0.0% | $214.34 * | $56.77 | -5.7% | Mutual Fund | 464287614 |
| GNRC | GENERAC HOLDINGS INC | 9,193 | $925K | 0.0% | $100.62 | $113.16 | -11.0% | Common | 368736104 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,824 | $920K | 0.0% | $157.97 * | $105.22 | +33.0% | Common | 693475105 |
| AMAT | APPLIED MATERIALS INC | 9,275 | $903K | 0.0% | $97.36 * | $93.28 | +1.6% | Common | 038222105 |
| LLY | ELI LILLY & CO | 2,341 | $856K | 0.0% | $365.66 * | $90.50 | +294.8% | Common | 532457108 |
| ECL | ECOLAB INC COM | 5,655 | $823K | 0.0% | $145.53 * | $80.73 | +74.6% | Common | 278865100 |
| ADBE | ADOBE INC | 2,318 | $780K | 0.0% | $336.50 | $385.93 | -12.8% | Common | 00724F101 |
| IBB | ISHARES TR ISHARES BIOTECH | 5,920 | $777K | 0.0% | $131.25 | $102.68 | +27.9% | ETF | 464287556 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 9,526 | $773K | 0.0% | $81.15 | $83.17 | -2.4% | ETF | 464287457 |
| GIS | GENERAL MILLS INC | 9,108 | $764K | 0.0% | $83.88 * | $48.42 | +55.1% | Common | 370334104 |
| BKNG | BOOKING HOLDINGS INC COM | 373 | $752K | 0.0% | $2016.09 | $2025.20 | -2.1% | Common | 09857L108 |
| PH | PARKER HANNIFIN CORP | 2,488 | $724K | 0.0% | $291.00 * | $202.68 | +38.5% | Common | 701094104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 18,994 | $720K | 0.0% | $37.91 | $42.11 | -10.0% | ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 9,423 | $700K | 0.0% | $74.29 | $88.25 | -15.8% | ETF | 921937819 |
| NSC | NORFOLK SOUTHN CORP COM | 2,808 | $692K | 0.0% | $246.44 * | $73.88 | +211.4% | Common | 655844108 |
| ICF | ISHARES TR COHEN STEER REIT | 12,586 | $690K | 0.0% | $54.82 | $48.52 | +13.0% | ETF | 464287564 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 13,415 | $668K | 0.0% | $49.80 | $52.87 | -5.8% | ETF | 464288646 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 8,690 | $654K | 0.0% | $75.26 | $75.87 | -0.8% | ETF | 921937827 |
| EMR | EMERSON ELEC CO COM | 6,762 | $650K | 0.0% | $96.13 * | $51.38 | +76.2% | Common | 291011104 |
| CAH | CARDINAL HEALTH INC | 8,391 | $645K | 0.0% | $76.87 * | $45.79 | +59.1% | Common | 14149Y108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 7,548 | $641K | 0.0% | $84.92 | $84.33 | +0.6% | ETF | 464288257 |
| KNTK | KINETIK HOLDINGS INC | 19,200 | $635K | 0.0% | $33.07 | $35.94 | -8.0% | Common | 02215L209 |
| MS | MORGAN STANLEY | 7,399 | $629K | 0.0% | $85.01 * | $39.61 | +94.0% | Common | 617446448 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,401 | $628K | 0.0% | $26.84 | $21.01 | — | MLP | 958669103 |
| BK | BANK OF NEW YORK MELLON CORP | 12,843 | $585K | 0.0% | $45.55 * | $36.63 | +14.0% | Common | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,716 | $582K | 0.0% | $339.16 | $265.84 | +27.6% | Common | 16119P108 |
| IYE | ISHARES TR U.S. ENERGY ETF | 12,460 | $579K | 0.0% | $46.47 | $29.07 | +59.9% | ETF | 464287796 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 5,167 | $559K | 0.0% | $108.19 | $101.66 | +6.4% | ETF | 921946406 |
| AMGN | AMGEN INC | 2,096 | $550K | 0.0% | $262.40 * | $133.43 | +78.8% | Common | 031162100 |
| URI | UNITED RENTALS INC | 1,492 | $530K | 0.0% | $355.23 * | $64.54 | +433.3% | Common | 911363109 |
| PFF | ISHARES TR PFD AND INCM SEC | 16,029 | $489K | 0.0% | $30.51 | $38.09 | -19.8% | ETF | 464288687 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,700 | $481K | 0.0% | $178.15 | $132.48 | +34.5% | ADR | 25243Q205 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,707 | $475K | 0.0% | $61.63 | $59.78 | +3.1% | ETF | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469K | 0.0% | $469000.00 | $199512.94 | +134.9% | Common | 084670108 |
| AZO | AUTOZONE INC | 188 | $464K | 0.0% | $2468.09 | $946.23 | +160.6% | Common | 053332102 |
| ON | ON SEMICONDUCTOR | 7,323 | $457K | 0.0% | $62.41 | $22.09 | +182.3% | Common | 682189105 |
| IDU | ISHARES TR U.S. UTILITS ETF | 5,260 | $455K | 0.0% | $86.50 | $67.71 | +27.8% | ETF | 464287697 |
| DASH | DOORDASH INC - A | 9,296 | $454K | 0.0% | $48.84 | $191.28 | -74.5% | Common | 25809K105 |
| — | NUSTAR ENERGY LP | 28,260 | $452K | 0.0% | $15.99 | $16.39 | — | MLP | 67058H102 |
| WRB | BERKLEY W R CORP COM | 6,150 | $446K | 0.0% | $72.52 * | $20.53 | +117.7% | Common | 084423102 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF | 15,000 | $439K | 0.0% | $29.27 | $29.01 | +0.9% | ETF | 45782C656 |
| — | TOTALENERGIES SE -SPON ADR | 7,002 | $435K | 0.0% | $62.13 | $47.72 | — | Common | 89151E109 |
| KRE | SPDR SER TR S&P REGL BKG | 7,380 | $434K | 0.0% | $58.81 | $68.77 | -14.6% | ETF | 78464A698 |
| — | CANADIAN PAC RY LTD COM | 5,775 | $431K | 0.0% | $74.63 | $71.51 | — | Common | 13645T100 |
| IWR | ISHARES TR RUS MID CAP ETF | 6,370 | $430K | 0.0% | $67.50 | $71.20 | -5.3% | ETF | 464287499 |
| AMP | AMERIPRISE FINANCIAL INC | 1,373 | $428K | 0.0% | $311.73 * | $92.49 | +222.6% | Common | 03076C106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,298 | $422K | 0.0% | $183.64 | $161.05 | +14.0% | ETF | 922908751 |
| GWW | WW GRAINGER INC | 750 | $417K | 0.0% | $556.00 * | $466.56 | +16.0% | Common | 384802104 |
| AME | AMETEK INC COM | 2,975 | $416K | 0.0% | $139.83 * | $38.99 | +251.3% | Common | 031100100 |
| WTRG | ESSENTIAL UTILS INC COM | 8,669 | $414K | 0.0% | $47.76 | $45.73 | +4.4% | Common | 29670G102 |
| SRE | SEMPRA ENERGY | 2,683 | $414K | 0.0% | $154.30 * | $54.85 | +27.9% | Common | 816851109 |
| EQNR | EQUINOR ASA-SPON ADR | 11,360 | $407K | 0.0% | $35.83 | $23.15 | +54.7% | Common | 29446M102 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 8,342 | $399K | 0.0% | $47.83 | $51.99 | -8.0% | ETF | 46434V100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,387 | $384K | 0.0% | $87.53 * | $23.96 | +82.6% | ETF | 81369Y506 |
| HESM | HESS MIDSTREAM LP - CLASS A | 12,300 | $368K | 0.0% | $29.92 * | $22.03 | +5.4% | Common | 428103105 |
| CFG | CITIZENS FINANCIAL GROUP | 9,298 | $366K | 0.0% | $39.36 * | $21.38 | +60.5% | Common | 174610105 |
| ALL | ALLSTATE CORP COM | 2,680 | $363K | 0.0% | $135.45 * | $40.43 | +212.7% | Common | 020002101 |
| DELL | DELL TECHNOLOGIES -C | 8,939 | $359K | 0.0% | $40.16 * | $46.86 | -19.4% | Common | 24703L202 |
| PGR | PROGRESSIVE CORP | 2,646 | $344K | 0.0% | $130.01 * | $65.40 | +81.1% | Common | 743315103 |
| RIO | RIO TINTO PLC-SPON ADR | 4,797 | $342K | 0.0% | $71.29 | $49.14 | +44.9% | Common | 767204100 |
| MBC | MASTERBRAND INC | 45,060 | $340K | 0.0% | $7.55 | $8.19 | -7.8% | Common | 57638P104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,365 | $333K | 0.0% | $76.29 | $33.69 | +126.4% | ADR | 835699307 |
| TPR | TAPESTRY INC | 8,729 | $332K | 0.0% | $38.03 * | $29.67 | +18.3% | Common | 876030107 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $332K | 0.0% | $147.56 * | $91.52 | +55.2% | Common | 025816109 |
| EWBC | EAST WEST BANCORP INC | 4,980 | $328K | 0.0% | $65.86 * | $64.64 | -6.9% | Common | 27579R104 |
| NOCT | INNOVATOR ETFS TR GRWT100 PWR BUF | 9,365 | $328K | 0.0% | $35.02 | $31.75 | +10.4% | ETF | 45782C615 |
| CCI | CROWN CASTLE INC COM | 2,325 | $315K | 0.0% | $135.48 * | $81.81 | +40.6% | REIT | 22822V101 |
| RGEN | REPLIGEN CORP | 1,815 | $307K | 0.0% | $169.15 | $181.39 | -6.7% | Common | 759916109 |
| PPL | PPL CORP COM | 10,419 | $304K | 0.0% | $29.18 * | $24.85 | +6.0% | Common | 69351T106 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,837 | $299K | 0.0% | $105.39 | $109.31 | -3.5% | ETF | 464288414 |
| HON | HONEYWELL INTL INC COM | 1,356 | $291K | 0.0% | $214.60 * | $113.03 | +67.5% | Common | 438516106 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,467 | $290K | 0.0% | $83.65 * | $62.95 | -18.3% | Common | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,733 | $289K | 0.0% | $77.42 | $87.69 | -11.6% | ETF | 92206C870 |
| SPXE | PROSHARES TR SP500 EX ENRGY | 3,471 | $281K | 0.0% | $80.96 * | $38.96 | +3.8% | ETF | 74347B581 |
| HUM | HUMANA INC | 545 | $279K | 0.0% | $511.93 * | $425.85 | +16.4% | Common | 444859102 |
| — | KELLOGG CO | 3,897 | $278K | 0.0% | $71.34 * | $54.95 | +9.9% | Common | 487836108 |
| ZION | ZIONS BANCORP NA | 5,662 | $278K | 0.0% | $49.10 | $54.23 | -9.4% | Common | 989701107 |
| NVR | NVR INC | 60 | $277K | 0.0% | $4616.67 | $1897.89 | +143.0% | Common | 62944T105 |
| FDS | FACTSET RESH SYS INC COM | 672 | $270K | 0.0% | $401.79 * | $344.65 | +13.0% | Common | 303075105 |
| — | TELLURIAN INC | 160,000 | $269K | 0.0% | $1.68 | $4.28 | — | Common | 87968A104 |
| — | TE CONNECTIVITY LTD | 2,344 | $269K | 0.0% | $114.76 | $113.24 | — | Common | H84989104 |
| MCK | MCKESSON CORP | 710 | $266K | 0.0% | $374.65 | $214.77 | +72.1% | Common | 58155Q103 |
| PPG | PPG INDUSTRIES INC | 1,962 | $247K | 0.0% | $125.89 * | $115.14 | +2.3% | Common | 693506107 |
| CL | COLGATE-PALMOLIVE CO | 3,110 | $245K | 0.0% | $78.78 * | $68.52 | +7.1% | Common | 194162103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 2,954 | $244K | 0.0% | $82.60 | $89.37 | -7.7% | ETF | 922908553 |
| PHM | PULTEGROUP INC | 5,296 | $241K | 0.0% | $45.51 * | $28.36 | +56.8% | Common | 745867101 |
| SO | SOUTHERN CO COM | 3,369 | $241K | 0.0% | $71.53 * | $54.71 | +17.0% | Common | 842587107 |
| VALE | VALE SA-SP ADR | 13,862 | $235K | 0.0% | $16.95 | $20.91 | -18.8% | Common | 91912E105 |
| TSLA | TESLA INC COM | 1,884 | $232K | 0.0% | $123.14 | $191.46 | -35.7% | Common | 88160R101 |
| HSIC | HENRY SCHEIN INC | 2,870 | $229K | 0.0% | $79.79 | $75.72 | +5.5% | Common | 806407102 |
| MAS | MASCO CORP | 4,876 | $228K | 0.0% | $46.76 * | $55.09 | -19.8% | Common | 574599106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 4,590 | $227K | 0.0% | $49.46 | $53.86 | -8.1% | ETF | 922907746 |
| PRTS | CARPARTS.COM INC | 36,021 | $225K | 0.0% | $6.25 * | $12.24 | -57.2% | Common | 14427M107 |
| ANDE | ANDERSONS INC COM | 6,435 | $225K | 0.0% | $34.97 * | $33.61 | -0.9% | Common | 034164103 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,290 | $222K | 0.0% | $96.94 | $115.80 | -16.2% | ETF | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,155 | $222K | 0.0% | $103.02 | $108.63 | -5.4% | ETF | 922042718 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 260 | $219K | 0.0% | $842.31 * | $53.77 | +4.7% | Common | 67103H107 |
| EMN | EASTMAN CHEMICAL CO | 2,684 | $219K | 0.0% | $81.59 * | $68.63 | +5.5% | Common | 277432100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,191 | $214K | 0.0% | $179.68 | $151.74 | +18.5% | ETF | 922908538 |
| NVDA | NVIDIA CORP | 1,412 | $206K | 0.0% | $145.89 * | $19.64 | -25.6% | Common | 67066G104 |
| BBY | BEST BUY CO INC | 2,560 | $205K | 0.0% | $80.08 * | $66.28 | +4.8% | Common | 086516101 |
| IQV | IQVIA HOLDINGS INC | 993 | $204K | 0.0% | $205.44 | $105.07 | +95.0% | Common | 46266C105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 6,000 | $203K | 0.0% | $33.83 | $36.29 | -6.9% | Common | 90984P303 |
| J | JACOBS SOLUTIONS INC | 1,671 | $201K | 0.0% | $120.29 * | $95.66 | +1.1% | Common | 46982L108 |
| — | REDFIN CORP | 40,020 | $170K | 0.0% | $4.25 | $20.73 | — | Common | 75737F108 |
| — | DNP SELECT INCOME FD INC COM | 12,999 | $146K | 0.0% | $11.23 | $11.85 | — | Closed End Fund | 23325P104 |
| NEXT | NEXTDECADE CORP | 11,500 | $57,000 | 0.0% | $4.96 | $5.74 | -14.0% | Common | 65342K105 |
| — | INVITAE CORP | 26,554 | $49,000 | 0.0% | $1.85 | $15.25 | — | Common | 46185L103 |