Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $13.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,345,971 | $676M | 5.1% | $288.30 * | $115.06 | +145.3% | Common | 594918104 |
| AAPL | APPLE INC | 3,304,639 | $545M | 4.1% | $164.90 | $96.15 | +69.2% | Common | 037833100 |
| CTAS | CINTAS CORP | 1,062,205 | $491M | 3.7% | $462.68 * | $9.88 | +1042.8% | Common | 172908105 |
| GOOG | ALPHABET INC-CL C | 2,679,182 | $279M | 2.1% | $104.00 | $107.15 | -3.7% | Common | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,760,302 | $273M | 2.1% | $155.00 * | $110.86 | +28.5% | Common | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 873,239 | $270M | 2.0% | $308.77 | $168.90 | +82.8% | Common | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 543,676 | $257M | 1.9% | $472.59 * | $265.57 | +69.1% | Common | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,291,328 | $251M | 1.9% | $109.66 * | $50.79 | +96.2% | Common | 30231G102 |
| ORCL | ORACLE CORP | 2,686,463 | $250M | 1.9% | $92.92 * | $54.72 | +64.2% | Common | 68389X105 |
| V | VISA INC-CLASS A SHARES | 1,059,426 | $239M | 1.8% | $225.46 * | $186.98 | +18.1% | Common | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 718,030 | $235M | 1.8% | $327.11 * | $211.00 | +44.8% | Common | 38141G104 |
| AMZN | AMAZON.COM INC | 2,155,659 | $223M | 1.7% | $103.29 | $121.75 | -15.2% | Common | 023135106 |
| TXN | TEXAS INSTRUMENTS INC | 1,159,180 | $216M | 1.6% | $186.01 * | $120.33 | +42.2% | Common | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,012,086 | $197M | 1.5% | $97.93 * | $63.30 | +45.4% | Common | 75513E101 |
| MDT | MEDTRONIC PLC | 2,410,730 | $194M | 1.5% | $80.62 * | $83.03 | -10.5% | Common | G5960L103 |
| META | META PLATFORMS INC-CLASS A | 882,149 | $187M | 1.4% | $211.94 | $198.17 | +6.2% | Common | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,889,759 | $184M | 1.4% | $97.25 * | $69.85 | +22.9% | Common | 718172109 |
| BAC | BANK OF AMERICA CORP | 6,326,561 | $181M | 1.4% | $28.60 * | $25.49 | +4.4% | Common | 060505104 |
| DD | DUPONT DE NEMOURS INC | 2,471,048 | $177M | 1.3% | $71.77 * | $25.90 | +9.6% | Common | 26614N102 |
| CINF | CINCINNATI FINANCIAL CORP | 1,539,120 | $173M | 1.3% | $112.08 * | $38.68 | +170.1% | Common | 172062101 |
| COR | AMERISOURCEBERGEN CORP | 1,058,441 | $169M | 1.3% | $160.11 * | $88.47 | +76.6% | Common | 03073E105 |
| CMCSA | COMCAST CORP-CLASS A | 4,307,342 | $163M | 1.2% | $37.91 * | $37.02 | -6.2% | Common | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 5,618,802 | $150M | 1.1% | $26.64 * | $24.66 | -3.2% | Common | 316773100 |
| CRM | SALESFORCE INC | 744,908 | $149M | 1.1% | $199.78 | $127.76 | +54.5% | Common | 79466L302 |
| HCA | HCA HEALTHCARE INC | 541,075 | $143M | 1.1% | $263.68 * | $114.68 | +124.9% | Common | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,041,573 | $142M | 1.1% | $69.31 * | $49.02 | +23.3% | Common | 110122108 |
| SBUX | STARBUCKS CORP | 1,314,211 | $137M | 1.0% | $104.13 * | $81.26 | +19.8% | Common | 855244109 |
| IBM | INTL BUSINESS MACHINES CORP | 1,028,427 | $135M | 1.0% | $131.09 * | $104.07 | +14.3% | Common | 459200101 |
| MNST | MONSTER BEVERAGE CORP | 2,462,122 | $133M | 1.0% | $54.01 | $41.94 | +28.8% | Common | 61174X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,144,811 | $111M | 0.8% | $97.24 | $80.87 | +20.2% | Common | 09061G101 |
| SWK | STANLEY BLACK & DECKER INC | 1,344,649 | $108M | 0.8% | $80.58 * | $88.41 | -18.3% | Common | 854502101 |
| HUBB | HUBBELL INC | 424,674 | $103M | 0.8% | $243.31 * | $129.92 | +80.5% | Common | 443510607 |
| SIO | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 4,012,911 | $100M | 0.8% | $24.93 | $24.80 | +0.5% | Mutual Fund | 89157W202 |
| MKL | MARKEL CORP | 75,511 | $96.46M | 0.7% | $1277.41 | $1294.88 | -1.3% | Common | 570535104 |
| BA | BOEING CO/THE | 450,717 | $95.75M | 0.7% | $212.43 | $154.08 | +37.9% | Common | 097023105 |
| AVGO | BROADCOM INC | 136,358 | $87.48M | 0.7% | $641.54 * | $39.31 | +57.2% | Common | 11135F101 |
| CVX | CHEVRON CORP | 530,420 | $86.54M | 0.7% | $163.16 * | $82.57 | +75.7% | Common | 166764100 |
| CSCO | CISCO SYSTEMS INC | 1,597,475 | $83.51M | 0.6% | $52.28 * | $42.74 | +12.4% | Common | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 189,046 | $83.31M | 0.6% | $440.69 | $192.12 | +125.3% | Common | 776696106 |
| — | BLACKROCK INC | 124,146 | $83.07M | 0.6% | $669.12 | $694.14 | — | Common | 09247X101 |
| QCOM | QUALCOMM INC | 647,404 | $82.6M | 0.6% | $127.58 * | $111.31 | +7.7% | Common | 747525103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,451,432 | $81.96M | 0.6% | $56.47 | $58.80 | -4.0% | Common | 78467J100 |
| KLAC | KLA CORP | 205,280 | $81.94M | 0.6% | $399.17 * | $287.19 | +35.4% | Common | 482480100 |
| WDAY | WORKDAY INC-CLASS A | 395,080 | $81.6M | 0.6% | $206.54 | $186.40 | +10.8% | Common | 98138H101 |
| T | AT&T INC | 4,209,900 | $81.04M | 0.6% | $19.25 * | $15.42 | +7.0% | Common | 00206R102 |
| YUM | YUM! BRANDS INC | 604,518 | $79.84M | 0.6% | $132.08 * | $108.98 | +15.0% | Common | 988498101 |
| MRK | MERCK & CO. INC. | 694,760 | $73.92M | 0.6% | $106.39 * | $60.13 | +62.6% | Common | 58933Y105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 604,027 | $73.39M | 0.6% | $121.50 * | $58.97 | +72.7% | Common | 025932104 |
| HD | HOME DEPOT INC | 243,629 | $71.9M | 0.5% | $295.12 * | $241.30 | +14.1% | Common | 437076102 |
| NFLX | NETFLIX INC | 200,697 | $69.34M | 0.5% | $345.48 * | $36.18 | -4.5% | Common | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 143,935 | $68.04M | 0.5% | $472.73 * | $315.74 | +38.8% | Common | 539830109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 481,295 | $67.8M | 0.5% | $140.87 | $93.90 | +48.8% | Common | 43300A203 |
| JPM | JPMORGAN CHASE & CO | 506,936 | $66.06M | 0.5% | $130.31 * | $113.79 | +7.1% | Common | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,693,028 | $65.84M | 0.5% | $38.89 * | $40.24 | -19.8% | Common | 92343V104 |
| USB | US BANCORP | 1,769,163 | $63.78M | 0.5% | $36.05 * | $37.67 | -15.9% | Common | 902973304 |
| PEP | PEPSICO INC | 348,098 | $63.46M | 0.5% | $182.30 * | $119.03 | +39.7% | Common | 713448108 |
| MCD | MCDONALD'S CORP | 225,826 | $63.14M | 0.5% | $279.61 * | $188.14 | +39.5% | Common | 580135101 |
| ABNB | AIRBNB INC-CLASS A | 505,105 | $62.84M | 0.5% | $124.40 | $164.59 | -24.4% | Common | 009066101 |
| IVV | ISHARES CORE S&P 500 ETF | 152,193 | $62.56M | 0.5% | $411.08 | $387.71 | +6.0% | Mutual Fund | 464287200 |
| FOXA | FOX CORP - CLASS A | 1,837,391 | $62.56M | 0.5% | $34.05 * | $33.53 | -1.7% | Common | 35137L105 |
| JLL | JONES LANG LASALLE INC | 428,600 | $62.36M | 0.5% | $145.49 | $129.26 | +12.6% | Common | 48020Q107 |
| DUK | DUKE ENERGY CORP | 634,308 | $61.19M | 0.5% | $96.47 * | $82.49 | +4.9% | Common | 26441C204 |
| FFBC | FIRST FINANCIAL BANCORP | 2,751,469 | $59.9M | 0.5% | $21.77 * | $20.91 | -6.8% | Common | 320209109 |
| PYPL | PAYPAL HOLDINGS INC | 775,825 | $58.92M | 0.4% | $75.94 | $119.79 | -36.8% | Common | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 1,178,077 | $57.84M | 0.4% | $49.10 * | $41.49 | +10.3% | Common | 806857108 |
| INTC | INTEL CORP | 1,639,168 | $53.55M | 0.4% | $32.67 * | $42.38 | -24.8% | Common | 458140100 |
| CVS | CVS HEALTH CORP | 714,448 | $53.09M | 0.4% | $74.31 * | $69.13 | -3.5% | Common | 126650100 |
| AMT | AMERICAN TOWER CORP | 257,691 | $52.66M | 0.4% | $204.34 * | $209.88 | -12.0% | REIT | 03027X100 |
| NEE | NEXTERA ENERGY INC | 680,890 | $52.48M | 0.4% | $77.08 * | $68.37 | +4.0% | Common | 65339F101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 884,975 | $51.97M | 0.4% | $58.73 * | $51.29 | +9.3% | Common | 34964C106 |
| SYY | SYSCO CORP | 659,999 | $50.97M | 0.4% | $77.23 * | $63.02 | +12.9% | Common | 871829107 |
| DG | DOLLAR GENERAL CORP | 238,506 | $50.2M | 0.4% | $210.46 * | $210.11 | -5.4% | Common | 256677105 |
| TUSI | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 2,014,000 | $50.17M | 0.4% | $24.91 | $25.02 | -0.4% | Mutual Fund | 89157W301 |
| WFC | WELLS FARGO & CO | 1,326,279 | $49.58M | 0.4% | $37.38 * | $40.45 | -14.0% | Common | 949746101 |
| TFC | TRUIST FINANCIAL CORP | 1,452,187 | $49.52M | 0.4% | $34.10 * | $39.86 | -26.6% | Common | 89832Q109 |
| VLO | VALERO ENERGY CORP | 351,301 | $49.04M | 0.4% | $139.60 * | $59.37 | +116.0% | Common | 91913Y100 |
| PG | PROCTER & GAMBLE CO/THE | 327,739 | $48.73M | 0.4% | $148.69 * | $68.53 | +102.4% | Common | 742718109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 168,965 | $48.53M | 0.4% | $287.21 * | $229.79 | +16.4% | Common | 009158106 |
| WMT | WALMART INC | 322,500 | $47.55M | 0.4% | $147.45 * | $41.41 | +14.9% | Common | 931142103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 582,169 | $46.85M | 0.4% | $80.47 | $51.78 | +55.4% | Common | 191241108 |
| CAT | CATERPILLAR INC | 203,223 | $46.51M | 0.4% | $228.84 * | $170.26 | +28.3% | Common | 149123101 |
| TGT | TARGET CORP | 278,347 | $46.1M | 0.3% | $165.63 * | $167.07 | -10.1% | Common | 87612E106 |
| PSX | PHILLIPS 66 | 443,550 | $44.97M | 0.3% | $101.38 * | $61.49 | +49.4% | Common | 718546104 |
| KO | COCA-COLA CO/THE | 720,849 | $44.71M | 0.3% | $62.03 * | $44.79 | +27.5% | Common | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 196,673 | $43.79M | 0.3% | $222.63 * | $172.65 | +21.4% | Common | 053015103 |
| CHH | CHOICE HOTELS INTL INC | 366,882 | $42.99M | 0.3% | $117.19 * | $83.33 | +37.0% | Common | 169905106 |
| ABBV | ABBVIE INC | 269,598 | $42.97M | 0.3% | $159.37 * | $84.50 | +70.6% | Common | 00287Y109 |
| PAYX | PAYCHEX INC | 374,357 | $42.9M | 0.3% | $114.59 * | $93.62 | +12.5% | Common | 704326107 |
| D | DOMINION ENERGY INC | 743,804 | $41.59M | 0.3% | $55.91 * | $61.22 | -20.4% | Common | 25746U109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 405,059 | $41.39M | 0.3% | $102.18 | $178.15 | -42.6% | Common | 01609W102 |
| LUV | SOUTHWEST AIRLINES CO | 1,238,817 | $40.31M | 0.3% | $32.54 * | $43.71 | -30.0% | Common | 844741108 |
| PRU | PRUDENTIAL FINANCIAL INC | 472,368 | $39.08M | 0.3% | $82.74 * | $82.69 | -12.7% | Common | 744320102 |
| DIS | WALT DISNEY CO/THE | 386,258 | $38.68M | 0.3% | $100.13 * | $110.46 | -11.4% | Common | 254687106 |
| STZ | CONSTELLATION BRANDS INC-A | 165,193 | $37.32M | 0.3% | $225.89 * | $218.19 | -1.7% | Common | 21036P108 |
| MMM | 3M CO | 354,128 | $37.22M | 0.3% | $105.11 * | $128.77 | -38.1% | Common | 88579Y101 |
| — | INTERPUBLIC GROUP OF COS INC | 975,844 | $36.34M | 0.3% | $37.24 * | $27.47 | +21.7% | Common | 460690100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 488,013 | $36.27M | 0.3% | $74.32 * | $51.41 | +30.8% | Common | 74251V102 |
| SPG | SIMON PROPERTY GROUP INC | 316,464 | $35.43M | 0.3% | $111.97 * | $105.50 | -8.4% | REIT | 828806109 |
| OMC | OMNICOM GROUP | 375,004 | $35.38M | 0.3% | $94.34 * | $62.61 | +37.5% | Common | 681919106 |
| ADI | ANALOG DEVICES INC | 179,199 | $35.34M | 0.3% | $197.22 * | $132.72 | +41.7% | Common | 032654105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 279,478 | $35.1M | 0.3% | $125.59 * | $149.03 | -26.9% | REIT | 015271109 |
| ETN | EATON CORP PLC | 203,676 | $34.9M | 0.3% | $171.34 * | $128.81 | +28.4% | Common | G29183103 |
| VT | VANGUARD TOT WORLD STK ETF | 370,757 | $34.14M | 0.3% | $92.09 | $77.79 | +18.4% | Mutual Fund | 922042742 |
| AJG | ARTHUR J GALLAGHER & CO | 172,138 | $32.93M | 0.2% | $191.31 * | $118.64 | +57.3% | Common | 363576109 |
| PFE | PFIZER INC | 804,379 | $32.82M | 0.2% | $40.80 * | $32.98 | +5.0% | Common | 717081103 |
| FDX | FEDEX CORP | 139,391 | $31.85M | 0.2% | $228.49 * | $192.89 | +11.7% | Common | 31428X106 |
| VOO | Vanguard S&P 500 | 83,726 | $31.49M | 0.2% | $376.07 | $278.39 | +35.1% | ETF | 922908363 |
| IWB | iShares Russell 1000 ETF | 122,927 | $27.69M | 0.2% | $225.23 | $188.27 | +19.6% | ETF | 464287622 |
| — | WNS HOLDINGS LTD-ADR | 290,398 | $27.06M | 0.2% | $93.17 | $72.57 | — | Common | 92932M101 |
| KBR | KBR INC | 491,352 | $27.05M | 0.2% | $55.05 * | $35.12 | +52.1% | Common | 48242W106 |
| EMB | ISHARES TR JPMORGAN USD EMG | 303,334 | $26.17M | 0.2% | $86.28 | $105.07 | -17.9% | Mutual Fund | 464288281 |
| LCF | TOUCHSTONE US LRG CAP | 1,000,000 | $26.14M | 0.2% | $26.14 | $24.32 | +7.5% | Mutual Fund | 89157W400 |
| SHOO | STEVEN MADDEN LTD | 719,611 | $25.91M | 0.2% | $36.00 * | $32.09 | +5.2% | Common | 556269108 |
| MMS | MAXIMUS INC | 326,801 | $25.72M | 0.2% | $78.70 | $72.48 | +8.6% | Common | 577933104 |
| DVND | TOUCHSTONE DIVIDEND SELECT | 1,002,842 | $25.69M | 0.2% | $25.61 | $24.54 | +4.4% | Mutual Fund | 89157W103 |
| WBS | WEBSTER FINANCIAL CORP | 649,365 | $25.6M | 0.2% | $39.42 | $52.67 | -25.2% | Common | 947890109 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,071,921 | $25.42M | 0.2% | $23.71 | $26.19 | — | REIT | 22002T108 |
| GILD | GILEAD SCIENCES INC | 303,073 | $25.15M | 0.2% | $82.97 * | $57.64 | +30.8% | Common | 375558103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 464,894 | $24.86M | 0.2% | $53.47 | $53.43 | +0.1% | Mutual Fund | 922042775 |
| FTDR | FRONTDOOR INC | 884,136 | $24.65M | 0.2% | $27.88 | $41.58 | -33.0% | Common | 35905A109 |
| ONTO | ONTO INNOVATION INC | 276,365 | $24.29M | 0.2% | $87.88 | $45.20 | +94.4% | Common | 683344105 |
| TROW | T ROWE PRICE GROUP INC | 212,891 | $24.04M | 0.2% | $112.90 * | $147.04 | -32.5% | Common | 74144T108 |
| MBUU | MALIBU BOATS INC - A | 424,416 | $23.96M | 0.2% | $56.45 | $63.44 | -11.0% | Common | 56117J100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 105,534 | $23.94M | 0.2% | $226.82 | $131.22 | +72.8% | Mutual Fund | 464287648 |
| COLD | AMERICOLD REALTY TRUST INC | 840,297 | $23.91M | 0.2% | $28.45 | $33.35 | — | REIT | 03064D108 |
| GBDC | GOLUB CAPITAL BDC INC | 1,741,145 | $23.61M | 0.2% | $13.56 * | $9.46 | +4.9% | Common | 38173M102 |
| FNB | FNB CORP | 1,950,104 | $22.62M | 0.2% | $11.60 * | $9.60 | +9.9% | Common | 302520101 |
| ALGT | ALLEGIANT TRAVEL CO | 242,707 | $22.32M | 0.2% | $91.98 * | $184.35 | -51.8% | Common | 01748X102 |
| SPY | SPDR S&P 500 ETF TRUST | 53,960 | $22.09M | 0.2% | $409.39 | $345.95 | +18.3% | Mutual Fund | 78462F103 |
| VEA | Vanguard Developed Markets Index Fund ETF | 481,863 | $21.77M | 0.2% | $45.17 | $42.49 | +6.3% | ETF | 921943858 |
| CBRL | CRACKER BARREL OLD COUNTRY | 187,820 | $21.34M | 0.2% | $113.60 * | $83.78 | +20.2% | Common | 22410J106 |
| ACN | ACCENTURE PLC-CL A | 74,058 | $21.17M | 0.2% | $285.81 * | $261.35 | +4.9% | Common | G1151C101 |
| WHR | WHIRLPOOL CORP | 159,968 | $21.12M | 0.2% | $132.02 | $210.78 | -37.4% | Common | 963320106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 190,736 | $20.91M | 0.2% | $109.61 | $127.39 | -14.0% | Mutual Fund | 464287242 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 272,011 | $19.61M | 0.1% | $72.08 | $74.77 | -3.6% | Mutual Fund | 92206C664 |
| DE | DEERE & CO | 47,080 | $19.44M | 0.1% | $412.88 * | $174.94 | +127.0% | Common | 244199105 |
| MU | MICRON TECHNOLOGY INC | 321,666 | $19.41M | 0.1% | $60.34 | $57.25 | +3.9% | Common | 595112103 |
| BOX | BOX INC - CLASS A | 716,329 | $19.19M | 0.1% | $26.79 | $22.11 | +21.2% | Common | 10316T104 |
| CLH | CLEAN HARBORS INC | 133,585 | $19.04M | 0.1% | $142.56 | $82.36 | +73.1% | Common | 184496107 |
| ENSG | ENSIGN GROUP INC/THE | 197,450 | $18.86M | 0.1% | $95.54 | $57.85 | +64.3% | Common | 29358P101 |
| VFC | VF CORP | 796,080 | $18.24M | 0.1% | $22.91 | $73.68 | -68.9% | Common | 918204108 |
| — | PREMIER INC-CLASS A | 561,473 | $18.17M | 0.1% | $32.37 | $34.55 | — | Common | 74051N102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 181,899 | $17.87M | 0.1% | $98.22 | $64.94 | +51.3% | Common | 339750101 |
| SLGN | SILGAN HOLDINGS INC | 331,004 | $17.76M | 0.1% | $53.67 | $42.45 | +26.4% | Common | 827048109 |
| CARG | CARGURUS INC | 950,139 | $17.75M | 0.1% | $18.68 | $24.68 | -24.3% | Common | 141788109 |
| IWV | ISHARES RUSSELL 3000 ETF | 74,817 | $17.61M | 0.1% | $235.41 | $143.12 | +64.5% | Mutual Fund | 464287689 |
| EME | EMCOR GROUP INC | 106,597 | $17.33M | 0.1% | $162.59 | $113.11 | +42.7% | Common | 29084Q100 |
| KRG | KITE REALTY GROUP TRUST | 822,367 | $17.2M | 0.1% | $20.92 | $17.70 | — | Common | 49803T300 |
| STAG | STAG INDUSTRIAL INC | 506,506 | $17.13M | 0.1% | $33.82 | $31.56 | — | REIT | 85254J102 |
| GMED | GLOBUS MEDICAL INC - A | 300,236 | $17.01M | 0.1% | $56.64 | $56.72 | -0.1% | Common | 379577208 |
| — | NEXTGEN HEALTHCARE INC | 968,318 | $16.86M | 0.1% | $17.41 | $17.60 | — | Common | 65343C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,461,428 | $16.37M | 0.1% | $11.20 * | $11.75 | -15.7% | Common | 446150104 |
| OXM | OXFORD INDUSTRIES INC | 153,763 | $16.24M | 0.1% | $105.59 | $84.04 | +25.6% | Common | 691497309 |
| HOMB | HOME BANCSHARES INC | 742,422 | $16.12M | 0.1% | $21.71 | $22.02 | -1.4% | Common | 436893200 |
| QUAL | iShares MSCI USA Quality Factor ETF | 124,435 | $15.44M | 0.1% | $124.07 | $118.27 | +4.9% | ETF | 46432F339 |
| SHEL | SHELL PLC-ADR | 267,128 | $15.37M | 0.1% | $57.54 | $51.74 | +11.2% | Common | 780259305 |
| SKY | SKYLINE CHAMPION CORP | 199,564 | $15.01M | 0.1% | $75.23 | $37.83 | +98.9% | Common | 830830105 |
| — | CHAMPIONX CORP | 545,727 | $14.81M | 0.1% | $27.13 | $23.91 | — | Common | 15872M104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 71,314 | $14.43M | 0.1% | $202.40 | $129.38 | +56.4% | Common | 50212V100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 102,104 | $14.31M | 0.1% | $140.20 | $140.23 | -0.0% | Mutual Fund | 922908652 |
| TXRH | TEXAS ROADHOUSE INC | 129,708 | $14.02M | 0.1% | $108.06 * | $62.95 | +64.1% | Common | 882681109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 186,960 | $13.83M | 0.1% | $73.95 | $57.60 | +28.4% | Common | 589889104 |
| PWR | QUANTA SERVICES INC | 82,431 | $13.74M | 0.1% | $166.64 | $57.24 | +189.9% | Common | 74762E102 |
| SPSC | SPS COMMERCE INC | 89,818 | $13.68M | 0.1% | $152.30 | $90.98 | +67.4% | Common | 78463M107 |
| — | FORWARD AIR CORP | 126,178 | $13.6M | 0.1% | $107.76 | $88.86 | — | Common | 349853101 |
| EXP | EAGLE MATERIALS INC | 92,641 | $13.6M | 0.1% | $146.75 | $124.51 | +16.4% | Common | 26969P108 |
| FOXF | FOX FACTORY HOLDING CORP | 111,756 | $13.56M | 0.1% | $121.37 | $93.94 | +29.2% | Common | 35138V102 |
| CHE | CHEMED CORP | 25,058 | $13.47M | 0.1% | $537.75 | $400.51 | +32.9% | Common | 16359R103 |
| — | VERINT SYSTEMS INC | 359,966 | $13.41M | 0.1% | $37.24 | $42.32 | — | Common | 92343X100 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 1,485,107 | $13.32M | 0.1% | $8.97 | $8.91 | +0.7% | Common | 12510Q100 |
| DGII | DIGI INTERNATIONAL INC | 391,897 | $13.2M | 0.1% | $33.68 | $24.15 | +39.4% | Common | 253798102 |
| ESE | ESCO TECHNOLOGIES INC | 138,187 | $13.19M | 0.1% | $95.45 | $66.91 | +41.7% | Common | 296315104 |
| ZD | ZIFF DAVIS INC | 168,753 | $13.17M | 0.1% | $78.05 | $85.73 | -9.0% | Common | 48123V102 |
| CW | CURTISS-WRIGHT CORP | 74,499 | $13.13M | 0.1% | $176.26 | $116.69 | +49.9% | Common | 231561101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 227,498 | $13.06M | 0.1% | $57.41 | $54.89 | +4.6% | Common | 457985208 |
| LOPE | GRAND CANYON EDUCATION INC | 114,026 | $12.99M | 0.1% | $113.90 | $89.06 | +27.9% | Common | 38526M106 |
| ASH | ASHLAND INC | 125,632 | $12.9M | 0.1% | $102.71 * | $88.88 | +8.6% | Common | 044186104 |
| CERT | CERTARA INC | 534,656 | $12.89M | 0.1% | $24.11 | $14.50 | +66.3% | Common | 15687V109 |
| BLD | TOPBUILD CORP | 61,485 | $12.8M | 0.1% | $208.14 | $144.91 | +43.6% | Common | 89055F103 |
| CXT | CRANE HOLDINGS CO | 112,607 | $12.78M | 0.1% | $113.50 * | $31.73 | +20.5% | Common | 224441105 |
| EXLS | EXLSERVICE HOLDINGS INC | 78,660 | $12.73M | 0.1% | $161.83 * | $18.81 | +72.1% | Common | 302081104 |
| CVLT | COMMVAULT SYSTEMS INC | 219,122 | $12.43M | 0.1% | $56.74 | $63.67 | -10.9% | Common | 204166102 |
| ASGN | ASGN INC | 149,900 | $12.39M | 0.1% | $82.67 | $79.41 | +4.1% | Common | 00191U102 |
| ITT | ITT INC | 143,284 | $12.37M | 0.1% | $86.30 | $67.37 | +28.1% | Common | 45073V108 |
| ADC | AGREE REALTY CORP | 180,107 | $12.36M | 0.1% | $68.61 | $67.91 | — | REIT | 008492100 |
| QDEL | QUIDELORTHO CORP | 138,429 | $12.33M | 0.1% | $89.09 | $87.00 | +2.4% | Common | 219798105 |
| FSS | FEDERAL SIGNAL CORP | 226,519 | $12.28M | 0.1% | $54.21 | $33.57 | +58.9% | Common | 313855108 |
| HR | HEALTHCARE REALTY TRUST INC | 634,986 | $12.27M | 0.1% | $19.33 | $20.34 | — | REIT | 42226K105 |
| BANR | BANNER CORPORATION | 225,427 | $12.26M | 0.1% | $54.37 * | $53.71 | -9.1% | Common | 06652V208 |
| TECH | BIO-TECHNE CORP | 164,488 | $12.2M | 0.1% | $74.19 | $72.95 | +0.4% | Common | 09073M104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 568,780 | $12.15M | 0.1% | $21.36 * | $31.49 | -34.2% | Common | 98983L108 |
| MDRX | VERADIGM INC | 908,129 | $11.85M | 0.1% | $13.05 * | $14.51 | +11.6% | Common | 01988P108 |
| EVR | EVERCORE INC - A | 102,358 | $11.81M | 0.1% | $115.38 * | $83.24 | +32.6% | Common | 29977A105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 119,908 | $11.75M | 0.1% | $98.00 | $85.53 | +13.5% | Common | 007973100 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 223,726 | $11.72M | 0.1% | $52.39 | $59.50 | -11.9% | Mutual Fund | 464289511 |
| EHC | ENCOMPASS HEALTH CORP | 214,658 | $11.61M | 0.1% | $54.10 * | $52.90 | +0.2% | Common | 29261A100 |
| PGNY | PROGYNY INC | 348,810 | $11.2M | 0.1% | $32.12 | $35.24 | -8.8% | Common | 74340E103 |
| — | AMEDISYS INC | 152,182 | $11.19M | 0.1% | $73.55 | $91.00 | — | Common | 023436108 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 105,559 | $11.14M | 0.1% | $105.55 | $106.37 | -1.5% | Common | 194693107 |
| — | PACIFIC PREMIER BANCORP INC | 458,674 | $11.02M | 0.1% | $24.02 | $28.13 | — | Common | 69478X105 |
| — | LESLIE'S INC | 951,461 | $10.48M | 0.1% | $11.01 | $19.62 | — | Common | 527064109 |
| ZUMZ | ZUMIEZ INC | 539,035 | $9.94M | 0.1% | $18.44 | $28.78 | -35.9% | Common | 989817101 |
| IJH | iShares Core S&P Mid-Cap ETF | 38,766 | $9.698M | 0.1% | $250.16 * | $35.90 | +39.4% | ETF | 464287507 |
| WHD | CACTUS INC - A | 232,090 | $9.569M | 0.1% | $41.23 | $48.30 | -14.6% | Common | 127203107 |
| GOOGL | ALPHABET INC-CL A | 88,930 | $9.225M | 0.1% | $103.73 | $106.23 | -3.1% | Common | 02079K305 |
| NVS | NOVARTIS AG-SPONSORED ADR | 97,578 | $8.977M | 0.1% | $92.00 | $75.75 | +21.4% | Common | 66987V109 |
| APLE | APPLE HOSPITALITY REIT INC | 528,780 | $8.207M | 0.1% | $15.52 | $15.52 | — | REIT | 03784Y200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 96,215 | $8.061M | 0.1% | $83.78 * | $59.50 | +31.4% | Common | 595017104 |
| UNP | UNION PACIFIC CORP | 32,869 | $6.615M | 0.0% | $201.26 * | $142.88 | +32.2% | Common | 907818108 |
| AWK | American Water Works Company Inc | 45,096 | $6.606M | 0.0% | $146.49 * | $32.75 | +320.3% | Common | 030420103 |
| ARCC | ARES CAPITAL CORP | 356,952 | $6.523M | 0.0% | $18.28 * | $8.51 | +66.3% | Common | 04010L103 |
| VO | Vanguard Mid-Cap | 29,848 | $6.296M | 0.0% | $210.92 * | $48.57 | +8.6% | ETF | 922908629 |
| IWM | ISHARES RUSSELL 2000 ETF | 34,227 | $6.106M | 0.0% | $178.40 | $194.48 | -8.3% | Mutual Fund | 464287655 |
| — | UNILEVER PLC-SPONSORED ADR | 114,428 | $5.942M | 0.0% | $51.93 | $57.75 | — | Common | 904767704 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 299,080 | $5.473M | 0.0% | $18.30 | $17.45 | +4.9% | Common | 83012A109 |
| TJX | TJX Companies Inc | 68,029 | $5.331M | 0.0% | $78.36 * | $43.77 | +72.4% | Common | 872540109 |
| BIIB | BIOGEN INC | 18,892 | $5.253M | 0.0% | $278.03 | $301.19 | -7.7% | Common | 09062X103 |
| LNG | CHENIERE ENERGY INC | 31,215 | $4.919M | 0.0% | $157.60 | $115.84 | +36.1% | Common | 16411R208 |
| KMI | KINDER MORGAN INC | 261,570 | $4.58M | 0.0% | $17.51 * | $13.82 | +9.1% | Common | 49456B101 |
| SCHW | SCHWAB (CHARLES) CORP | 84,238 | $4.412M | 0.0% | $52.38 * | $37.63 | +33.7% | Common | 808513105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 410,356 | $4.227M | 0.0% | $10.30 | $13.59 | -24.2% | Common | 09259E108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 160,012 | $4.144M | 0.0% | $25.90 | $22.43 | — | Common | 293792107 |
| VIG | Vanguard Dividend Appreciation | 26,287 | $4.049M | 0.0% | $154.01 | $125.07 | +23.1% | ETF | 921908844 |
| ABT | ABBOTT LABORATORIES | 38,813 | $3.93M | 0.0% | $101.26 * | $41.88 | +129.1% | Common | 002824100 |
| COST | Costco Wholesale Corp | 7,897 | $3.924M | 0.0% | $496.87 * | $102.22 | +367.3% | Common | 22160K105 |
| UPS | UNITED PARCEL SERVICE-CL B | 20,058 | $3.891M | 0.0% | $193.99 * | $130.72 | +28.5% | Common | 911312106 |
| WMB | WILLIAMS COS INC | 115,994 | $3.464M | 0.0% | $29.86 * | $20.46 | +29.7% | Common | 969457100 |
| GSBD | GOLDMAN SACHS BDC INC | 242,669 | $3.312M | 0.0% | $13.65 | $20.37 | -33.0% | Common | 38147U107 |
| NKE | Nike Inc Class B | 26,711 | $3.276M | 0.0% | $122.64 * | $57.26 | +103.7% | Common | 654106103 |
| ET | ENERGY TRANSFER LP | 245,296 | $3.059M | 0.0% | $12.47 | $9.43 | — | Common | 29273V100 |
| ELV | ELEVANCE HEALTH INC | 6,509 | $2.993M | 0.0% | $459.79 * | $160.64 | +174.4% | Common | 036752103 |
| DHR | Danaher Corp | 11,431 | $2.881M | 0.0% | $252.04 * | $72.77 | +202.8% | Common | 235851102 |
| EFA | ISHARES MSCI EAFE ETF | 39,998 | $2.861M | 0.0% | $71.52 | $71.83 | -0.4% | Mutual Fund | 464287465 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 185,600 | $2.435M | 0.0% | $13.12 | $10.14 | — | Common | 72651A207 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 23,730 | $2.207M | 0.0% | $93.02 | $72.34 | +28.6% | Common | 874039100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 30,497 | $2.126M | 0.0% | $69.72 * | $24.82 | +160.6% | Common | 609207105 |
| — | SMARTSHEET INC-CLASS A | 43,292 | $2.069M | 0.0% | $47.80 | $70.56 | — | Common | 83200N103 |
| CIVB | Civista BancShares Inc | 114,844 | $1.939M | 0.0% | $16.88 * | $17.59 | -13.9% | Common | 178867107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 34,850 | $1.891M | 0.0% | $54.26 | $50.38 | — | MLP | 559080106 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 37,652 | $1.89M | 0.0% | $50.20 | $57.27 | -12.3% | Mutual Fund | 37954Y889 |
| ITW | ILLINOIS TOOL WORKS | 7,503 | $1.827M | 0.0% | $243.45 * | $64.59 | +253.5% | Common | 452308109 |
| NOW | SERVICENOW INC | 3,821 | $1.776M | 0.0% | $464.72 * | $89.28 | +4.1% | Common | 81762P102 |
| TRGP | TARGA RESOURCES CORP | 22,821 | $1.665M | 0.0% | $72.95 * | $39.15 | +74.9% | Common | 87612G101 |
| OKTA | OKTA INC | 18,904 | $1.63M | 0.0% | $86.24 | $57.10 | +51.0% | Common | 679295105 |
| TIP | iShares TIPS Bond | 14,719 | $1.623M | 0.0% | $110.25 | $113.65 | -3.0% | ETF | 464287176 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 346,948 | $1.575M | 0.0% | $4.54 | $2.48 | — | Common | 26943B100 |
| SYK | STRYKER CORP | 5,308 | $1.515M | 0.0% | $285.47 * | $149.81 | +85.6% | Common | 863667101 |
| CME | CME Group Inc | 7,782 | $1.49M | 0.0% | $191.52 * | $97.08 | +77.5% | Common | 12572Q105 |
| MPLX | MPLX LP | 43,187 | $1.488M | 0.0% | $34.45 | $24.16 | — | MLP | 55336V100 |
| SNOW | SNOWFLAKE INC-CLASS A | 9,464 | $1.46M | 0.0% | $154.29 | $290.75 | -46.9% | Common | 833445109 |
| COP | CONOCOPHILLIPS | 14,382 | $1.427M | 0.0% | $99.21 * | $43.64 | +108.4% | Common | 20825C104 |
| CB | Chubb Limited | 7,307 | $1.419M | 0.0% | $194.18 * | $130.61 | +44.0% | Common | H1467J104 |
| MEDP | Medpace Hldgs Inc Com | 7,400 | $1.392M | 0.0% | $188.05 | $59.10 | +218.2% | Common | 58506Q109 |
| HSY | HERSHEY CO/THE | 5,379 | $1.368M | 0.0% | $254.41 * | $95.17 | +147.6% | Common | 427866108 |
| TMO | Thermo Fisher Scientific Inc | 2,357 | $1.359M | 0.0% | $576.37 | $205.50 | +178.2% | Common | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,430 | $1.348M | 0.0% | $129.20 * | $122.33 | +3.1% | Common | 98956P102 |
| AM | ANTERO MIDSTREAM CORP | 126,268 | $1.325M | 0.0% | $10.49 * | $7.71 | +12.6% | Common | 03676B102 |
| PRK | Park National Corp | 11,147 | $1.322M | 0.0% | $118.57 | $124.82 | -5.0% | Common | 700658107 |
| — | LAM RESEARCH CORP | 2,391 | $1.268M | 0.0% | $530.12 | $420.33 | — | Common | 512807108 |
| LOW | Lowe's Companies Inc | 6,312 | $1.262M | 0.0% | $199.97 * | $54.77 | +245.8% | Common | 548661107 |
| CDW | CDW CORP/DE | 6,253 | $1.219M | 0.0% | $194.89 * | $74.61 | +152.1% | Common | 12514G108 |
| IYW | iShares U.S. Technology ETF | 13,129 | $1.219M | 0.0% | $92.81 | $67.38 | +37.7% | ETF | 464287721 |
| DGX | QUEST DIAGNOSTICS INC | 8,513 | $1.204M | 0.0% | $141.48 * | $97.09 | +37.8% | Common | 74834L100 |
| HXL | HEXCEL CORP | 17,030 | $1.162M | 0.0% | $68.25 | $43.54 | +56.7% | Common | 428291108 |
| AMAT | APPLIED MATERIALS INC | 9,275 | $1.139M | 0.0% | $122.83 * | $93.28 | +28.5% | Common | 038222105 |
| VWO | Vanguard FTSE Emerging Markets | 28,061 | $1.134M | 0.0% | $40.40 | $40.91 | -1.2% | ETF | 922042858 |
| DVY | iShares Select Dividend | 9,583 | $1.123M | 0.0% | $117.18 | $74.95 | +56.3% | ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 4,231 | $1.081M | 0.0% | $255.47 | $288.18 | -11.4% | Common | 46120E602 |
| DTM | DT MIDSTREAM INC | 21,750 | $1.074M | 0.0% | $49.37 * | $45.26 | -2.4% | Common | 23345M107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,339 | $1.06M | 0.0% | $244.33 * | $56.77 | +7.6% | Mutual Fund | 464287614 |
| BKNG | Booking Holdings Inc | 399 | $1.058M | 0.0% | $2652.41 | $2049.24 | +27.3% | Common | 09857L108 |
| IJR | iShares Core S&P Small-Cap ETF | 10,814 | $1.046M | 0.0% | $96.70 | $78.74 | +22.8% | ETF | 464287804 |
| OKE | ONEOK INC | 15,735 | $1M | 0.0% | $63.54 * | $46.97 | +17.2% | Common | 682680103 |
| GNRC | GENERAC HOLDINGS INC | 9,193 | $993K | 0.0% | $108.01 | $113.16 | -4.6% | Common | 368736104 |
| EFX | EQUIFAX INC | 4,857 | $985K | 0.0% | $202.84 | $178.71 | +11.3% | Common | 294429105 |
| ADBE | ADOBE INC | 2,463 | $949K | 0.0% | $385.37 | $384.14 | +0.3% | Common | 00724F101 |
| FMAO | Farmers & Merchants Banco/Oh | 38,533 | $937K | 0.0% | $24.32 * | $23.67 | -7.1% | Common | 30779N105 |
| ECL | Ecolab Inc | 5,655 | $936K | 0.0% | $165.53 * | $80.73 | +99.2% | Common | 278865100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 10,765 | $884K | 0.0% | $82.16 | $82.98 | -1.0% | ETF | 464287457 |
| CSGP | COSTAR GROUP INC | 12,070 | $831K | 0.0% | $68.85 | $78.14 | -11.9% | Common | 22160N109 |
| LLY | ELI LILLY & CO | 2,363 | $812K | 0.0% | $343.42 * | $90.50 | +271.8% | Common | 532457108 |
| GIS | GENERAL MILLS INC | 9,108 | $778K | 0.0% | $85.46 * | $48.42 | +59.1% | Common | 370334104 |
| IBB | iShares Biotechnology ETF | 5,920 | $765K | 0.0% | $129.16 | $102.68 | +25.8% | ETF | 464287556 |
| EEM | iShares MSCI Emerging Markets ETF | 19,037 | $751K | 0.0% | $39.46 | $42.11 | -6.3% | ETF | 464287234 |
| PNC | PNC Financial Service Corp | 5,824 | $740K | 0.0% | $127.09 * | $105.22 | +8.0% | Common | 693475105 |
| BIV | Vanguard Intermediate Term Bond | 9,423 | $723K | 0.0% | $76.74 | $88.25 | -13.0% | ETF | 921937819 |
| PH | PARKER HANNIFIN CORP | 2,146 | $721K | 0.0% | $336.11 * | $202.68 | +60.5% | Common | 701094104 |
| ICF | iShares Cohen & Steers Realty Majors Index | 12,586 | $699K | 0.0% | $55.54 | $48.52 | +14.5% | ETF | 464287564 |
| ACWI | iShares MSCI ACWI | 7,548 | $688K | 0.0% | $91.16 | $84.33 | +8.1% | ETF | 464288257 |
| IGSB | iShares Short-Term Corporate Bond ETF | 13,415 | $678K | 0.0% | $50.54 | $52.87 | -4.4% | ETF | 464288646 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 22,300 | $656K | 0.0% | $29.40 | $28.13 | +4.5% | ETF | 45782C870 |
| MS | MORGAN STANLEY | 7,399 | $650K | 0.0% | $87.80 * | $39.61 | +101.9% | Common | 617446448 |
| BSV | Vanguard Short-Term Bond Index ETF | 8,490 | $649K | 0.0% | $76.49 | $75.87 | +0.8% | ETF | 921937827 |
| CAH | CARDINAL HEALTH INC | 8,391 | $634K | 0.0% | $75.50 * | $45.79 | +57.3% | Common | 14149Y108 |
| — | EQUITRANS MIDSTREAM CORP | 106,520 | $616K | 0.0% | $5.78 | $5.78 | — | Common | 294600101 |
| CHTR | Charter Communications Inc Cl A | 1,665 | $595K | 0.0% | $357.61 | $265.84 | +34.5% | Common | 16119P108 |
| NSC | Norfolk Southern Corp | 2,808 | $595K | 0.0% | $212.00 * | $73.88 | +169.3% | Common | 655844108 |
| DASH | DOORDASH INC - A | 9,296 | $591K | 0.0% | $63.56 | $191.28 | -66.8% | Common | 25809K105 |
| EMR | Emerson Electric Co | 6,762 | $589K | 0.0% | $87.14 * | $51.38 | +60.8% | Common | 291011104 |
| BK | BANK OF NEW YORK MELLON CORP | 12,543 | $570K | 0.0% | $45.44 * | $36.63 | +14.7% | Common | 064058100 |
| — | ENLINK MIDSTREAM LLC | 52,300 | $567K | 0.0% | $10.84 | $9.42 | — | Common | 29336T100 |
| ON | ON SEMICONDUCTOR | 6,765 | $557K | 0.0% | $82.32 | $22.09 | +272.6% | Common | 682189105 |
| IYE | iShares U.S. Energy ETF | 12,460 | $545K | 0.0% | $43.75 | $29.07 | +50.5% | ETF | 464287796 |
| VYM | Vanguard High Dividend Yield | 5,137 | $542K | 0.0% | $105.50 | $101.66 | +3.8% | ETF | 921946406 |
| NVDA | NVIDIA CORP | 1,936 | $538K | 0.0% | $277.77 * | $20.17 | +37.6% | Common | 67066G104 |
| IEFA | iShares Core MSCI EAFE | 7,751 | $518K | 0.0% | $66.85 | $59.78 | +11.8% | ETF | 46432F842 |
| GWW | WW GRAINGER INC | 750 | $517K | 0.0% | $688.81 * | $466.56 | +44.0% | Common | 384802104 |
| AMGN | AMGEN INC | 2,096 | $507K | 0.0% | $241.75 * | $133.43 | +66.1% | Common | 031162100 |
| PFF | iShares Preferred & Income Securities ETF | 16,029 | $500K | 0.0% | $31.22 | $38.09 | -18.0% | ETF | 464288687 |
| URI | UNITED RENTALS INC | 1,264 | $500K | 0.0% | $395.76 * | $64.54 | +495.8% | Common | 911363109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,401 | $485K | 0.0% | $26.37 | $21.01 | — | MLP | 958669103 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $466K | 0.0% | $465600.00 | $199512.94 | +133.4% | Common | 084670108 |
| VB | Vanguard Small-Cap | 2,449 | $464K | 0.0% | $189.55 | $163.08 | +16.2% | ETF | 922908751 |
| AZO | AUTOZONE INC | 188 | $462K | 0.0% | $2458.15 | $946.23 | +159.8% | Common | 053332102 |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 15,000 | $460K | 0.0% | $30.68 | $29.01 | +5.8% | ETF | 45782C656 |
| IWR | iShares Russell Mid-Cap ETF | 6,370 | $445K | 0.0% | $69.92 | $71.20 | -1.8% | ETF | 464287499 |
| — | Canadian Pacific Railway Ltd | 5,775 | $444K | 0.0% | $76.94 | $71.51 | — | ADR | 13645T100 |
| IDU | iShares Dow Jones US Utilities Sector Index | 5,260 | $440K | 0.0% | $83.71 | $67.71 | +23.6% | ETF | 464287697 |
| AME | Ametek Inc | 2,965 | $431K | 0.0% | $145.33 | $38.99 | +266.1% | Common | 031100100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,373 | $421K | 0.0% | $306.50 * | $92.49 | +218.7% | Common | 03076C106 |
| — | TOTALENERGIES SE -SPON ADR | 7,002 | $413K | 0.0% | $59.05 | $47.72 | — | Common | 89151E109 |
| DEO | Diageo PLC ADR | 2,281 | $413K | 0.0% | $181.18 | $132.48 | +36.8% | ADR | 25243Q205 |
| NVR | NVR INC | 73 | $407K | 0.0% | $5572.19 | $2478.94 | +124.8% | Common | 62944T105 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond | 8,342 | $404K | 0.0% | $48.48 | $51.99 | -6.8% | ETF | 46434V100 |
| SONY | Sony Group Corporation ADR | 4,365 | $396K | 0.0% | $90.65 | $33.69 | +169.1% | ADR | 835699307 |
| WRB | WR Berkley Corp | 6,150 | $383K | 0.0% | $62.26 * | $20.53 | +88.4% | Common | 084423102 |
| PGR | PROGRESSIVE CORP | 2,646 | $379K | 0.0% | $143.06 * | $65.40 | +99.8% | Common | 743315103 |
| WTRG | Essentials Utilities Inc | 8,669 | $378K | 0.0% | $43.65 | $45.73 | -4.5% | Common | 29670G102 |
| TPR | TAPESTRY INC | 8,729 | $376K | 0.0% | $43.11 * | $29.67 | +34.9% | Common | 876030107 |
| SRE | SEMPRA ENERGY | 2,486 | $376K | 0.0% | $151.16 * | $54.85 | +26.2% | Common | 816851109 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $371K | 0.0% | $164.95 * | $91.52 | +73.8% | Common | 025816109 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | 9,365 | $367K | 0.0% | $39.14 | $31.75 | +23.3% | ETF | 45782C615 |
| XLE | SPDR Energy Select Sector ETF | 4,387 | $363K | 0.0% | $82.83 * | $23.96 | +72.9% | ETF | 81369Y506 |
| — | REDFIN CORP | 40,020 | $363K | 0.0% | $9.06 | $20.73 | — | Common | 75737F108 |
| DELL | DELL TECHNOLOGIES -C | 8,939 | $359K | 0.0% | $40.21 * | $46.86 | -18.8% | Common | 24703L202 |
| CCI | Crown Castle Inc | 2,625 | $351K | 0.0% | $133.84 * | $85.90 | +33.7% | Common | 22822V101 |
| GE | General Electric Company | 3,467 | $331K | 0.0% | $95.60 * | $62.95 | +19.5% | Common | 369604301 |
| RIO | RIO TINTO PLC-SPON ADR | 4,797 | $329K | 0.0% | $68.60 | $49.14 | +39.6% | Common | 767204100 |
| KRE | SPDR S&P Regional Banking | 7,380 | $324K | 0.0% | $43.86 | $68.77 | -36.2% | ETF | 78464A698 |
| CLNE | CLEAN ENERGY FUELS CORP | 72,000 | $314K | 0.0% | $4.36 | $5.16 | -15.6% | Common | 184499101 |
| — | TE CONNECTIVITY LTD | 2,344 | $307K | 0.0% | $131.15 | $113.24 | — | Common | H84989104 |
| MUB | iShares National Muni Bond | 2,837 | $306K | 0.0% | $107.74 | $109.31 | -1.4% | ETF | 464288414 |
| RGEN | REPLIGEN CORP | 1,815 | $306K | 0.0% | $168.36 | $181.39 | -7.2% | Common | 759916109 |
| TSLA | Tesla Inc | 1,458 | $302K | 0.0% | $207.46 | $191.46 | +8.4% | Common | 88160R101 |
| HUM | HUMANA INC | 623 | $302K | 0.0% | $485.46 * | $432.44 | +8.8% | Common | 444859102 |
| SPXE | Proshares S&P 500 Ex-Energy ETF | 3,459 | $302K | 0.0% | $87.17 * | $38.96 | +11.9% | ETF | 74347B581 |
| — | JUNIPER NETWORKS INC | 8,729 | $300K | 0.0% | $34.42 | $34.42 | — | Common | 48203R104 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 3,733 | $299K | 0.0% | $80.22 | $87.69 | -8.5% | ETF | 92206C870 |
| ALL | Allstate Corp | 2,680 | $297K | 0.0% | $110.81 * | $40.43 | +157.3% | Common | 020002101 |
| PPL | PPL Corporation | 10,419 | $290K | 0.0% | $27.79 * | $24.85 | +1.8% | Common | 69351T106 |
| JBL | JABIL INC | 3,209 | $283K | 0.0% | $88.16 | $79.96 | +9.5% | Common | 466313103 |
| CFG | CITIZENS FINANCIAL GROUP | 9,298 | $282K | 0.0% | $30.37 * | $21.38 | +25.0% | Common | 174610105 |
| FDS | Factset Resh Sys Inc | 672 | $279K | 0.0% | $415.09 * | $344.65 | +17.1% | Common | 303075105 |
| EWBC | EAST WEST BANCORP INC | 4,980 | $276K | 0.0% | $55.50 * | $64.64 | -21.1% | Common | 27579R104 |
| AGG | iShares Core US Aggregate Bond ETF | 2,691 | $268K | 0.0% | $99.64 | $113.27 | -12.0% | ETF | 464287226 |
| ANDE | Andersons Inc | 6,435 | $266K | 0.0% | $41.32 * | $33.61 | +17.5% | Common | 034164103 |
| PPG | PPG INDUSTRIES INC | 1,962 | $262K | 0.0% | $133.58 * | $115.14 | +9.2% | Common | 693506107 |
| — | KELLOGG CO | 3,897 | $261K | 0.0% | $66.96 * | $54.95 | +4.2% | Common | 487836108 |
| ORLY | O Reilly Automotive Inc | 307 | $261K | 0.0% | $848.98 * | $53.92 | +5.0% | Common | 67103H107 |
| HON | Honeywell International | 1,356 | $259K | 0.0% | $191.12 * | $113.03 | +50.2% | Common | 438516106 |
| EQNR | EQUINOR ASA-SPON ADR | 8,755 | $249K | 0.0% | $28.43 | $23.15 | +22.8% | Common | 29446M102 |
| VNQ | Vanguard Real Estate | 2,954 | $245K | 0.0% | $83.04 | $89.37 | -7.1% | ETF | 922908553 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 2,155 | $235K | 0.0% | $109.24 | $108.63 | +0.6% | ETF | 922042718 |
| SO | Southern Company | 3,369 | $234K | 0.0% | $69.58 * | $54.71 | +15.2% | Common | 842587107 |
| CL | COLGATE-PALMOLIVE CO | 3,110 | $234K | 0.0% | $75.15 * | $68.52 | +2.8% | Common | 194162103 |
| XBJA | Innovator Us Equity Accel 9 Buf Etf | 10,000 | $233K | 0.0% | $23.32 | $22.81 | +2.2% | ETF | 45783Y780 |
| VTEB | Vanguard Muni Bond Tax Exempt | 4,590 | $233K | 0.0% | $50.66 | $53.86 | -5.9% | ETF | 922907746 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,571 | $230K | 0.0% | $146.33 | $147.92 | -1.1% | Common | G50871105 |
| NVO | Novo Nordisk ADR | 1,430 | $228K | 0.0% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| EMN | EASTMAN CHEMICAL CO | 2,684 | $226K | 0.0% | $84.34 * | $68.63 | +10.4% | Common | 277432100 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,161 | $226K | 0.0% | $194.89 | $151.74 | +28.4% | ETF | 922908538 |
| IGIB | iShares Trust ISHS 5-10 Year Investment | 4,405 | $226K | 0.0% | $51.28 | $50.66 | +1.2% | ETF | 464288638 |
| MAS | MASCO CORP | 4,449 | $221K | 0.0% | $49.72 * | $55.09 | -14.1% | Common | 574599106 |
| MPC | Marathon Petroleum Corp | 1,634 | $220K | 0.0% | $134.83 * | $117.57 | +8.1% | Common | 56585A102 |
| VALE | VALE SA-SP ADR | 13,862 | $219K | 0.0% | $15.78 | $20.91 | -24.5% | Common | 91912E105 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 2,550 | $207K | 0.0% | $81.06 | $86.09 | -5.8% | Common | 833635105 |
| BBY | BEST BUY CO INC | 2,560 | $200K | 0.0% | $78.27 * | $66.28 | +3.5% | Common | 086516101 |
| PRTS | CARPARTS.COM INC | 36,021 | $192K | 0.0% | $5.34 * | $12.24 | -48.2% | Common | 14427M107 |
| — | NUSTAR ENERGY LP | 12,260 | $192K | 0.0% | $15.64 | $16.39 | — | MLP | 67058H102 |
| — | DNP Select Income Fund | 12,999 | $143K | 0.0% | $11.02 | $11.85 | — | Closed End Fund | 23325P104 |
| — | INVITAE CORP | 26,554 | $35,848 | 0.0% | $1.35 | $15.25 | — | Common | 46185L103 |