Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $13.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,257,869 | $769M | 5.6% | $115.06 | +167.0% | Common | 594918104 |
| AAPL | APPLE INC | 3,287,620 | $638M | 4.6% | $96.15 | +79.0% | Common | 037833100 |
| CTAS | CINTAS CORP | 1,062,205 | $528M | 3.8% | $9.88 | +1060.8% | Common | 172908105 |
| GOOG | ALPHABET INC-CL C | 2,607,166 | $315M | 2.3% | $107.15 | +7.2% | Common | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 868,026 | $296M | 2.1% | $168.90 | +93.2% | Common | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,769,941 | $293M | 2.1% | $110.86 | +34.3% | Common | 478160104 |
| AMZN | AMAZON.COM INC | 2,140,083 | $279M | 2.0% | $121.75 | -6.2% | Common | 023135106 |
| ORCL | ORACLE CORP | 2,236,008 | $266M | 1.9% | $54.72 | +83.5% | Common | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 542,359 | $261M | 1.9% | $265.57 | +75.1% | Common | 91324P102 |
| META | META PLATFORMS INC-CLASS A | 874,844 | $251M | 1.8% | $198.17 | +23.7% | Common | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,255,435 | $242M | 1.7% | $50.79 | +96.1% | Common | 30231G102 |
| V | VISA INC-CLASS A SHARES | 1,018,450 | $242M | 1.7% | $186.98 | +20.0% | Common | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 713,706 | $230M | 1.7% | $211.00 | +45.9% | Common | 38141G104 |
| MDT | MEDTRONIC PLC | 2,376,272 | $209M | 1.5% | $83.03 | -4.4% | Common | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 1,157,597 | $208M | 1.5% | $120.33 | +32.2% | Common | 882508104 |
| COR | AMERISOURCEBERGEN CORP | 1,027,167 | $198M | 1.4% | $88.47 | +91.2% | Common | 03073E105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,950,453 | $191M | 1.4% | $63.30 | +45.8% | Common | 75513E101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,886,994 | $184M | 1.3% | $69.85 | +21.0% | Common | 718172109 |
| DD | DUPONT DE NEMOURS INC | 2,472,465 | $177M | 1.3% | $25.90 | +4.9% | Common | 26614N102 |
| BAC | BANK OF AMERICA CORP | 6,152,616 | $177M | 1.3% | $25.49 | +4.4% | Common | 060505104 |
| CMCSA | COMCAST CORP-CLASS A | 4,141,476 | $172M | 1.2% | $37.02 | -1.0% | Common | 20030N101 |
| HCA | HCA HEALTHCARE INC | 536,550 | $163M | 1.2% | $114.68 | +137.3% | Common | 40412C101 |
| CRM | SALESFORCE INC | 716,725 | $151M | 1.1% | $127.76 | +57.9% | Common | 79466L302 |
| CINF | CINCINNATI FINANCIAL CORP | 1,523,866 | $148M | 1.1% | $38.68 | +149.3% | Common | 172062101 |
| FITB | FIFTH THIRD BANCORP | 5,618,113 | $147M | 1.1% | $24.66 | -6.3% | Common | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 1,507,050 | $141M | 1.0% | $86.91 | -14.3% | Common | 854502101 |
| IBM | INTL BUSINESS MACHINES CORP | 1,029,314 | $138M | 1.0% | $104.07 | +13.4% | Common | 459200101 |
| MNST | MONSTER BEVERAGE CORP | 2,319,523 | $133M | 1.0% | $41.94 | +35.6% | Common | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,020,884 | $129M | 0.9% | $49.02 | +20.3% | Common | 110122108 |
| SBUX | STARBUCKS CORP | 1,243,417 | $123M | 0.9% | $81.26 | +19.7% | Common | 855244109 |
| HUBB | HUBBELL INC | 367,854 | $122M | 0.9% | $129.92 | +105.7% | Common | 443510607 |
| AVGO | BROADCOM INC | 127,496 | $111M | 0.8% | $39.31 | +74.9% | Common | 11135F101 |
| MKL | MARKEL GROUP INC | 74,959 | $104M | 0.7% | $1294.88 | +3.6% | Common | 570535104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,181,565 | $102M | 0.7% | $81.28 | +15.8% | Common | 09061G101 |
| IVV | ISHARES CORE S&P 500 ETF | 223,834 | $99.77M | 0.7% | $408.25 | — | Mutual Fund | 464287200 |
| SIO | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 4,025,595 | $99.24M | 0.7% | $23.88 | — | Mutual Fund | 89157W202 |
| BA | BOEING CO/THE | 450,236 | $95.07M | 0.7% | $154.08 | +34.8% | Common | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 189,046 | $90.89M | 0.7% | $192.12 | +131.8% | Common | 776696106 |
| WDAY | WORKDAY INC-CLASS A | 394,083 | $89.02M | 0.6% | $186.40 | +7.5% | Common | 98138H101 |
| KLAC | KLA CORP | 182,181 | $88.36M | 0.6% | $287.19 | +42.0% | Common | 482480100 |
| NFLX | NETFLIX INC | 200,369 | $88.26M | 0.6% | $36.18 | +1.8% | Common | 64110L106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,448,519 | $87.78M | 0.6% | $58.80 | -3.3% | Common | 78467J100 |
| CSCO | CISCO SYSTEMS INC | 1,625,737 | $84.12M | 0.6% | $42.78 | +6.4% | Common | 17275R102 |
| CVX | CHEVRON CORP | 532,151 | $83.73M | 0.6% | $82.57 | +73.5% | Common | 166764100 |
| — | BLACKROCK INC | 116,931 | $80.82M | 0.6% | $694.14 | — | Common | 09247X101 |
| QCOM | QUALCOMM INC | 670,181 | $79.78M | 0.6% | $111.21 | -2.6% | Common | 747525103 |
| YUM | YUM! BRANDS INC | 552,169 | $76.5M | 0.6% | $108.98 | +18.2% | Common | 988498101 |
| HD | HOME DEPOT INC | 245,333 | $76.21M | 0.6% | $241.30 | +14.5% | Common | 437076102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 604,097 | $71.74M | 0.5% | $58.97 | +68.3% | Common | 025932104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 469,694 | $68.36M | 0.5% | $93.90 | +50.5% | Common | 43300A203 |
| T | AT&T INC | 4,219,640 | $67.3M | 0.5% | $15.42 | -4.1% | Common | 00206R102 |
| JLL | JONES LANG LASALLE INC | 427,257 | $66.57M | 0.5% | $129.26 | +9.7% | Common | 48020Q107 |
| LMT | LOCKHEED MARTIN CORP | 143,913 | $66.25M | 0.5% | $315.74 | +36.7% | Common | 539830109 |
| MCD | MCDONALD'S CORP | 222,009 | $66.25M | 0.5% | $188.14 | +45.2% | Common | 580135101 |
| ABNB | AIRBNB INC-CLASS A | 503,566 | $64.54M | 0.5% | $164.59 | -28.9% | Common | 009066101 |
| PEP | PEPSICO INC | 348,065 | $64.47M | 0.5% | $119.03 | +43.3% | Common | 713448108 |
| MRK | MERCK & CO. INC. | 551,695 | $63.66M | 0.5% | $60.13 | +73.8% | Common | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,698,819 | $63.18M | 0.5% | $40.24 | -22.5% | Common | 92343V104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 850,300 | $61.18M | 0.4% | $51.29 | +18.5% | Common | 34964C106 |
| JPM | JPMORGAN CHASE & CO | 420,226 | $61.12M | 0.4% | $113.79 | +13.9% | Common | 46625H100 |
| USB | US BANCORP | 1,788,306 | $59.09M | 0.4% | $37.57 | -24.4% | Common | 902973304 |
| SLB | SCHLUMBERGER LTD | 1,182,378 | $58.08M | 0.4% | $41.49 | +7.3% | Common | 806857108 |
| WFC | WELLS FARGO & CO | 1,353,226 | $57.76M | 0.4% | $40.40 | -6.8% | Common | 949746101 |
| DUK | DUKE ENERGY CORP | 642,026 | $57.62M | 0.4% | $82.52 | +3.2% | Common | 26441C204 |
| FFBC | FIRST FINANCIAL BANCORP | 2,751,469 | $56.24M | 0.4% | $20.91 | -12.6% | Common | 320209109 |
| INTC | INTEL CORP | 1,642,969 | $54.94M | 0.4% | $42.38 | -27.5% | Common | 458140100 |
| FOXA | FOX CORP - CLASS A | 1,594,427 | $54.21M | 0.4% | $33.53 | -5.6% | Common | 35137L105 |
| PYPL | PAYPAL HOLDINGS INC | 775,858 | $51.77M | 0.4% | $119.79 | -43.2% | Common | 70450Y103 |
| CVS | CVS HEALTH CORP | 736,532 | $50.92M | 0.4% | $68.99 | -6.8% | Common | 126650100 |
| NEE | NEXTERA ENERGY INC | 684,726 | $50.81M | 0.4% | $68.37 | +2.4% | Common | 65339F101 |
| AMT | AMERICAN TOWER CORP | 259,968 | $50.42M | 0.4% | $209.88 | -15.2% | REIT | 03027X100 |
| TUSI | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 2,020,407 | $50.41M | 0.4% | $24.93 | — | Mutual Fund | 89157W301 |
| CAT | CATERPILLAR INC | 201,373 | $49.55M | 0.4% | $170.26 | +25.5% | Common | 149123101 |
| PG | PROCTER & GAMBLE CO/THE | 323,944 | $49.16M | 0.4% | $68.53 | +106.2% | Common | 742718109 |
| SYY | SYSCO CORP | 659,686 | $48.95M | 0.4% | $63.02 | +8.7% | Common | 871829107 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 582,050 | $48.49M | 0.4% | $54.19 | — | Common | 191241108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 159,810 | $47.87M | 0.3% | $229.79 | +15.4% | Common | 009158106 |
| LUV | SOUTHWEST AIRLINES CO | 1,238,175 | $44.83M | 0.3% | $43.71 | -32.5% | Common | 844741108 |
| TFC | TRUIST FINANCIAL CORP | 1,455,940 | $44.19M | 0.3% | $39.86 | -32.4% | Common | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING | 196,389 | $43.16M | 0.3% | $172.65 | +17.7% | Common | 053015103 |
| CHH | CHOICE HOTELS INTL INC | 366,807 | $43.11M | 0.3% | $83.33 | +40.4% | Common | 169905106 |
| KO | COCA-COLA CO/THE | 715,456 | $43.08M | 0.3% | $44.79 | +28.1% | Common | 191216100 |
| STZ | CONSTELLATION BRANDS INC-A | 174,028 | $42.83M | 0.3% | $218.42 | +2.0% | Common | 21036P108 |
| PSX | PHILLIPS 66 | 446,160 | $42.55M | 0.3% | $61.49 | +44.0% | Common | 718546104 |
| PRU | PRUDENTIAL FINANCIAL INC | 472,227 | $41.66M | 0.3% | $82.69 | -11.1% | Common | 744320102 |
| PAYX | PAYCHEX INC | 368,103 | $41.18M | 0.3% | $93.62 | +7.9% | Common | 704326107 |
| DG | DOLLAR GENERAL CORP | 241,092 | $40.93M | 0.3% | $209.87 | -10.8% | Common | 256677105 |
| VLO | VALERO ENERGY CORP | 347,263 | $40.73M | 0.3% | $59.37 | +80.6% | Common | 91913Y100 |
| ETR | ENTERGY CORP | 399,326 | $38.88M | 0.3% | $47.16 | 0.0% | Common | 29364G103 |
| PFE | PFIZER INC | 1,038,771 | $38.1M | 0.3% | $33.03 | +0.6% | Common | 717081103 |
| AJG | ARTHUR J GALLAGHER & CO | 173,113 | $38.01M | 0.3% | $118.64 | +71.2% | Common | 363576109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 488,101 | $37.02M | 0.3% | $51.41 | +27.3% | Common | 74251V102 |
| TGT | TARGET CORP | 277,905 | $36.66M | 0.3% | $167.07 | -19.2% | Common | 87612E106 |
| ABBV | ABBVIE INC | 269,334 | $36.29M | 0.3% | $84.50 | +58.2% | Common | 00287Y109 |
| OMC | OMNICOM GROUP | 377,500 | $35.92M | 0.3% | $62.61 | +35.6% | Common | 681919106 |
| — | INTERPUBLIC GROUP OF COS INC | 919,836 | $35.49M | 0.3% | $27.47 | +23.6% | Common | 460690100 |
| MMM | 3M CO | 351,079 | $35.14M | 0.3% | $128.77 | -39.8% | Common | 88579Y101 |
| ADI | ANALOG DEVICES INC | 178,922 | $34.86M | 0.3% | $132.72 | +33.3% | Common | 032654105 |
| FDX | FEDEX CORP | 138,961 | $34.45M | 0.2% | $192.89 | +12.0% | Common | 31428X106 |
| DIS | WALT DISNEY CO/THE | 383,813 | $34.27M | 0.2% | $110.46 | -16.2% | Common | 254687106 |
| VOO | Vanguard S&P 500 | 83,530 | $34.02M | 0.2% | $279.56 | — | ETF | 922908363 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 404,041 | $33.68M | 0.2% | $178.33 | — | Common | 01609W102 |
| VT | VANGUARD TOT WORLD STK ETF | 347,105 | $33.66M | 0.2% | $80.99 | — | Mutual Fund | 922042742 |
| ACN | ACCENTURE PLC-CL A | 105,203 | $32.46M | 0.2% | $266.78 | +4.8% | Common | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 506,682 | $31.98M | 0.2% | $59.53 | +6.6% | Common | 595112103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 281,663 | $31.97M | 0.2% | $149.03 | -30.7% | REIT | 015271109 |
| — | PREMIER INC-CLASS A | 1,152,674 | $31.88M | 0.2% | $31.02 | — | Common | 74051N102 |
| ALGT | ALLEGIANT TRAVEL CO | 242,654 | $30.64M | 0.2% | $184.35 | -45.2% | Common | 01748X102 |
| WMT | WALMART INC | 191,999 | $30.18M | 0.2% | $41.41 | +18.2% | Common | 931142103 |
| LCF | TOUCHSTONE US LRG CAP | 1,000,001 | $28.68M | 0.2% | $22.43 | — | Mutual Fund | 89157W400 |
| FTDR | FRONTDOOR INC | 884,051 | $28.2M | 0.2% | $41.58 | -28.4% | Common | 35905A109 |
| MMS | MAXIMUS INC | 321,314 | $27.15M | 0.2% | $72.48 | +13.5% | Common | 577933104 |
| COLD | AMERICOLD REALTY TRUST INC | 840,115 | $27.14M | 0.2% | $33.35 | — | REIT | 03064D108 |
| DVND | TOUCHSTONE DIVIDEND SELECT | 1,002,842 | $26.79M | 0.2% | $22.27 | — | Mutual Fund | 89157W103 |
| SPG | SIMON PROPERTY GROUP INC | 228,700 | $26.41M | 0.2% | $105.50 | -10.5% | REIT | 828806109 |
| EMB | ISHARES TR JPMORGAN USD EMG | 303,334 | $26.25M | 0.2% | $102.20 | — | Mutual Fund | 464288281 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 105,534 | $25.61M | 0.2% | $131.13 | — | Mutual Fund | 464287648 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,055,011 | $25.06M | 0.2% | $26.19 | — | REIT | 22002T108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 456,769 | $24.85M | 0.2% | $54.33 | — | Mutual Fund | 922042775 |
| BOX | BOX INC - CLASS A | 837,563 | $24.61M | 0.2% | $22.92 | +20.8% | Common | 10316T104 |
| TROW | T ROWE PRICE GROUP INC | 214,244 | $24M | 0.2% | $147.04 | -34.4% | Common | 74144T108 |
| ITT | ITT INC | 257,114 | $23.97M | 0.2% | $74.73 | +12.4% | Common | 45073V108 |
| ONTO | ONTO INNOVATION INC | 205,269 | $23.91M | 0.2% | $45.20 | +111.1% | Common | 683344105 |
| WHR | WHIRLPOOL CORP | 159,998 | $23.81M | 0.2% | $210.78 | -34.8% | Common | 963320106 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 2,105,315 | $23.6M | 0.2% | $9.18 | +7.1% | Common | 12510Q100 |
| GBDC | GOLUB CAPITAL BDC INC | 1,741,145 | $23.51M | 0.2% | $9.46 | +3.6% | Common | 38173M102 |
| SPY | SPDR S&P 500 ETF TRUST | 52,749 | $23.38M | 0.2% | $353.36 | — | Mutual Fund | 78462F103 |
| SHOO | STEVEN MADDEN LTD | 714,271 | $23.35M | 0.2% | $32.09 | -2.4% | Common | 556269108 |
| FNB | FNB CORP | 2,034,324 | $23.27M | 0.2% | $9.63 | +7.2% | Common | 302520101 |
| GILD | GILEAD SCIENCES INC | 301,806 | $23.26M | 0.2% | $57.64 | +25.9% | Common | 375558103 |
| IWB | ISHARES RUSSELL 1000 ETF | 95,427 | $23.26M | 0.2% | $194.55 | — | Mutual Fund | 464287622 |
| KBR | KBR INC | 347,739 | $22.62M | 0.2% | $35.12 | +64.8% | Common | 48242W106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 482,118 | $22.26M | 0.2% | $42.10 | — | Mutual Fund | 921943858 |
| WBS | WEBSTER FINANCIAL CORP | 585,549 | $22.1M | 0.2% | $52.67 | -29.9% | Common | 947890109 |
| ENSG | ENSIGN GROUP INC/THE | 228,396 | $21.8M | 0.2% | $62.70 | +49.4% | Common | 29358P101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 190,003 | $20.55M | 0.1% | $125.76 | — | Mutual Fund | 464287242 |
| — | LESLIE'S INC | 2,158,962 | $20.27M | 0.1% | $13.90 | — | Common | 527064109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 253,532 | $19.17M | 0.1% | $73.20 | — | Mutual Fund | 92206C664 |
| IWV | ISHARES RUSSELL 3000 ETF | 74,769 | $19.03M | 0.1% | $144.61 | — | Mutual Fund | 464287689 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 181,861 | $18.91M | 0.1% | $64.94 | +47.3% | Common | 339750101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 187,778 | $17.5M | 0.1% | $83.78 | +9.8% | Common | 22410J106 |
| CR | CRANE CO | 194,937 | $17.37M | 0.1% | $75.98 | 0.0% | Common | 224408104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 127,220 | $17.16M | 0.1% | $116.23 | — | ETF | 46432F339 |
| CARG | CARGURUS INC | 717,245 | $16.23M | 0.1% | $24.68 | -23.3% | Common | 141788109 |
| KRG | KITE REALTY GROUP TRUST | 725,037 | $16.2M | 0.1% | $17.70 | — | Common | 49803T300 |
| — | CHAMPIONX CORP | 520,107 | $16.14M | 0.1% | $23.91 | — | Common | 15872M104 |
| MDRX | VERADIGM INC | 1,280,539 | $16.13M | 0.1% | $13.82 | -12.1% | Common | 01988P108 |
| SHEL | SHELL PLC-ADR | 266,667 | $16.1M | 0.1% | $54.93 | — | Common | 780259305 |
| EXP | EAGLE MATERIALS INC | 85,881 | $16.01M | 0.1% | $124.51 | +26.3% | Common | 26969P108 |
| CW | CURTISS-WRIGHT CORP | 86,979 | $15.97M | 0.1% | $124.22 | +36.2% | Common | 231561101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 592,793 | $15.94M | 0.1% | $31.12 | -28.8% | Common | 98983L108 |
| FSS | FEDERAL SIGNAL CORP | 248,709 | $15.92M | 0.1% | $35.44 | +53.7% | Common | 313855108 |
| EHC | ENCOMPASS HEALTH CORP | 234,378 | $15.87M | 0.1% | $53.62 | +14.5% | Common | 29261A100 |
| — | WNS HOLDINGS LTD-ADR | 214,873 | $15.84M | 0.1% | $72.57 | — | Common | 92932M101 |
| CLH | CLEAN HARBORS INC | 96,315 | $15.84M | 0.1% | $82.36 | +77.5% | Common | 184496107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 141,408 | $15.76M | 0.1% | $86.89 | +8.8% | Common | 007973100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,461,428 | $15.75M | 0.1% | $11.75 | -19.4% | Common | 446150104 |
| GMED | GLOBUS MEDICAL INC - A | 264,000 | $15.72M | 0.1% | $56.72 | +0.5% | Common | 379577208 |
| CVLT | COMMVAULT SYSTEMS INC | 216,402 | $15.72M | 0.1% | $63.67 | +2.1% | Common | 204166102 |
| WHD | CACTUS INC - A | 370,880 | $15.7M | 0.1% | $44.81 | -13.0% | Common | 127203107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 71,299 | $15.5M | 0.1% | $129.38 | +54.8% | Common | 50212V100 |
| SLGN | SILGAN HOLDINGS INC | 329,954 | $15.47M | 0.1% | $42.45 | +14.5% | Common | 827048109 |
| VFC | VF CORP | 806,293 | $15.39M | 0.1% | $73.00 | -71.9% | Common | 918204108 |
| ESE | ESCO TECHNOLOGIES INC | 147,217 | $15.26M | 0.1% | $68.66 | +39.0% | Common | 296315104 |
| DGII | DIGI INTERNATIONAL INC | 387,287 | $15.26M | 0.1% | $24.15 | +42.4% | Common | 253798102 |
| SPSC | SPS COMMERCE INC | 79,328 | $15.24M | 0.1% | $90.98 | +77.4% | Common | 78463M107 |
| SKY | SKYLINE CHAMPION CORP | 232,614 | $15.22M | 0.1% | $42.11 | +61.3% | Common | 830830105 |
| CXT | CRANE NXT CO | 269,287 | $15.2M | 0.1% | $41.99 | +17.6% | Common | 224441105 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 154,689 | $15.19M | 0.1% | $103.26 | -6.5% | Common | 194693107 |
| LOPE | GRAND CANYON EDUCATION INC | 146,886 | $15.16M | 0.1% | $93.72 | +17.2% | Common | 38526M106 |
| TECH | BIO-TECHNE CORP | 184,628 | $15.07M | 0.1% | $73.65 | +7.8% | Common | 09073M104 |
| QDEL | QUIDELORTHO CORP | 181,329 | $15.02M | 0.1% | $87.13 | +0.5% | Common | 219798105 |
| STAG | STAG INDUSTRIAL INC | 417,916 | $14.99M | 0.1% | $31.56 | — | REIT | 85254J102 |
| EVR | EVERCORE INC - A | 121,238 | $14.98M | 0.1% | $87.46 | +26.2% | Common | 29977A105 |
| — | VERINT SYSTEMS INC | 423,239 | $14.84M | 0.1% | $41.24 | — | Common | 92343X100 |
| — | NEXTGEN HEALTHCARE INC | 913,798 | $14.82M | 0.1% | $17.60 | — | Common | 65343C102 |
| PGNY | PROGYNY INC | 374,880 | $14.75M | 0.1% | $35.30 | +2.3% | Common | 74340E103 |
| EME | EMCOR GROUP INC | 79,607 | $14.71M | 0.1% | $113.11 | +46.9% | Common | 29084Q100 |
| ADC | AGREE REALTY CORP | 224,487 | $14.68M | 0.1% | $67.41 | — | REIT | 008492100 |
| BLD | TOPBUILD CORP | 55,155 | $14.67M | 0.1% | $144.91 | +51.8% | Common | 89055F103 |
| APLE | APPLE HOSPITALITY REIT INC | 962,420 | $14.54M | 0.1% | $15.34 | — | REIT | 03784Y200 |
| OXM | OXFORD INDUSTRIES INC | 147,723 | $14.54M | 0.1% | $84.04 | +21.9% | Common | 691497309 |
| — | SOUTHSTATE CORP | 220,759 | $14.53M | 0.1% | $65.80 | — | Common | 840441109 |
| HOMB | HOME BANCSHARES INC | 635,242 | $14.48M | 0.1% | $22.02 | -1.0% | Common | 436893200 |
| TXRH | TEXAS ROADHOUSE INC | 128,984 | $14.48M | 0.1% | $62.95 | +67.2% | Common | 882681109 |
| GNTX | GENTEX CORP | 494,390 | $14.47M | 0.1% | $27.56 | 0.0% | Common | 371901109 |
| MBUU | MALIBU BOATS INC - A | 246,496 | $14.46M | 0.1% | $63.44 | -11.5% | Common | 56117J100 |
| CHE | CHEMED CORP | 26,348 | $14.27M | 0.1% | $407.41 | +32.9% | Common | 16359R103 |
| — | PACIFIC PREMIER BANCORP INC | 689,324 | $14.26M | 0.1% | $25.63 | — | Common | 69478X105 |
| HR | HEALTHCARE REALTY TRUST INC | 752,086 | $14.18M | 0.1% | $20.11 | — | REIT | 42226K105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 169,380 | $14.17M | 0.1% | $57.60 | +41.2% | Common | 589889104 |
| QLYS | QUALYS INC | 109,120 | $14.1M | 0.1% | $123.00 | 0.0% | Common | 74758T303 |
| ASH | ASHLAND INC | 162,142 | $14.09M | 0.1% | $88.46 | -1.6% | Common | 044186104 |
| ZD | ZIFF DAVIS INC | 200,153 | $14.02M | 0.1% | $83.02 | -17.6% | Common | 48123V102 |
| ASGN | ASGN INC | 184,710 | $13.97M | 0.1% | $78.00 | -7.8% | Common | 00191U102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 93,406 | $13.9M | 0.1% | $139.18 | — | Mutual Fund | 922908652 |
| EXLS | EXLSERVICE HOLDINGS INC | 91,820 | $13.87M | 0.1% | $20.63 | +52.9% | Common | 302081104 |
| CERT | CERTARA INC | 676,876 | $12.33M | 0.1% | $15.89 | +32.9% | Common | 15687V109 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 223,726 | $11.53M | 0.1% | $59.99 | — | Mutual Fund | 464289511 |
| — | TOUCHSTONE CLMT TRANSETF | 400,000 | $10.7M | 0.1% | $26.76 | — | Mutual Fund | 89157W509 |
| GOOGL | ALPHABET INC-CL A | 88,608 | $10.61M | 0.1% | $106.23 | +7.5% | Common | 02079K305 |
| NVS | NOVARTIS AG-SPONSORED ADR | 97,182 | $9.807M | 0.1% | $81.90 | — | Common | 66987V109 |
| IJH | iShares Core S&P Mid-Cap ETF | 34,701 | $9.074M | 0.1% | $185.63 | — | ETF | 464287507 |
| ZUMZ | ZUMIEZ INC | 539,035 | $8.98M | 0.1% | $28.78 | -41.9% | Common | 989817101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 88,215 | $7.903M | 0.1% | $59.50 | +24.1% | Common | 595017104 |
| DE | DEERE & CO | 16,998 | $6.887M | 0.0% | $174.94 | +110.3% | Common | 244199105 |
| ARCC | ARES CAPITAL CORP | 356,952 | $6.707M | 0.0% | $8.51 | +69.0% | Common | 04010L103 |
| UNP | UNION PACIFIC CORP | 32,332 | $6.616M | 0.0% | $142.88 | +30.9% | Common | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,528 | $6.279M | 0.0% | $197.22 | — | Mutual Fund | 464287655 |
| AWK | American Water Works Company Inc | 42,157 | $6.018M | 0.0% | $32.75 | +322.7% | Common | 030420103 |
| TJX | TJX Companies Inc | 67,084 | $5.688M | 0.0% | $43.77 | +74.0% | Common | 872540109 |
| — | UNILEVER PLC-SPONSORED ADR | 108,228 | $5.642M | 0.0% | $57.75 | — | Common | 904767704 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 299,080 | $5.59M | 0.0% | $17.45 | +4.4% | Common | 83012A109 |
| BIIB | BIOGEN INC | 18,692 | $5.324M | 0.0% | $301.19 | -1.1% | Common | 09062X103 |
| VO | Vanguard Mid-Cap | 23,749 | $5.229M | 0.0% | $199.77 | — | ETF | 922908629 |
| SCHW | SCHWAB (CHARLES) CORP | 90,457 | $5.127M | 0.0% | $38.51 | +31.0% | Common | 808513105 |
| LNG | CHENIERE ENERGY INC | 32,595 | $4.966M | 0.0% | $117.20 | +26.3% | Common | 16411R208 |
| WMB | WILLIAMS COS INC | 144,494 | $4.715M | 0.0% | $21.71 | +23.3% | Common | 969457100 |
| KMI | KINDER MORGAN INC | 267,070 | $4.599M | 0.0% | $13.84 | +6.9% | Common | 49456B101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 410,356 | $4.477M | 0.0% | $13.59 | -22.8% | Common | 09259E108 |
| MPLX | MPLX LP | 127,187 | $4.317M | 0.0% | $30.62 | — | MLP | 55336V100 |
| COST | Costco Wholesale Corp | 7,898 | $4.252M | 0.0% | $102.22 | +376.5% | Common | 22160K105 |
| ABT | ABBOTT LABORATORIES | 38,657 | $4.214M | 0.0% | $41.88 | +142.3% | Common | 002824100 |
| VIG | Vanguard Dividend Appreciation | 23,874 | $3.878M | 0.0% | $123.16 | — | ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE-CL B | 19,781 | $3.546M | 0.0% | $130.72 | +18.2% | Common | 911312106 |
| GSBD | GOLDMAN SACHS BDC INC | 242,669 | $3.363M | 0.0% | $20.37 | -33.3% | Common | 38147U107 |
| ET | ENERGY TRANSFER LP | 255,296 | $3.242M | 0.0% | $9.56 | — | Common | 29273V100 |
| NKE | Nike Inc Class B | 26,747 | $2.952M | 0.0% | $57.26 | +94.4% | Common | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 38,814 | $2.814M | 0.0% | $70.79 | — | Mutual Fund | 464287465 |
| ELV | ELEVANCE HEALTH INC | 6,309 | $2.803M | 0.0% | $160.64 | +175.6% | Common | 036752103 |
| DHR | Danaher Corp | 11,456 | $2.749M | 0.0% | $72.77 | +186.9% | Common | 235851102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 90,604 | $2.387M | 0.0% | $22.43 | — | Common | 293792107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 30,347 | $2.214M | 0.0% | $24.82 | +176.2% | Common | 609207105 |
| NOW | SERVICENOW INC | 3,821 | $2.147M | 0.0% | $89.28 | +12.0% | Common | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 21,037 | $2.123M | 0.0% | $74.48 | — | Common | 874039100 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 37,652 | $2.05M | 0.0% | $58.91 | — | Mutual Fund | 37954Y889 |
| CIVB | Civista BancShares Inc | 114,844 | $1.998M | 0.0% | $17.59 | -18.3% | Common | 178867107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 120,600 | $1.788M | 0.0% | $10.14 | — | Common | 72651A207 |
| ITW | ILLINOIS TOOL WORKS | 7,101 | $1.776M | 0.0% | $64.59 | +240.1% | Common | 452308109 |
| MEDP | Medpace Hldgs Inc Com | 7,300 | $1.753M | 0.0% | $59.10 | +251.4% | Common | 58506Q109 |
| AM | ANTERO MIDSTREAM CORP | 150,268 | $1.743M | 0.0% | $7.91 | +13.1% | Common | 03676B102 |
| SNOW | SNOWFLAKE INC-CLASS A | 9,464 | $1.665M | 0.0% | $290.75 | -44.1% | Common | 833445109 |
| — | SMARTSHEET INC-CLASS A | 43,292 | $1.656M | 0.0% | $70.56 | — | Common | 83200N103 |
| OKE | ONEOK INC | 25,943 | $1.601M | 0.0% | $49.79 | +8.7% | Common | 682680103 |
| TIP | iShares TIPS Bond ETF | 14,386 | $1.548M | 0.0% | $113.34 | — | ETF | 464287176 |
| — | LAM RESEARCH CORP | 2,391 | $1.537M | 0.0% | $420.33 | — | Common | 512807108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,430 | $1.519M | 0.0% | $122.33 | +8.5% | Common | 98956P102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 23,150 | $1.443M | 0.0% | $50.38 | — | MLP | 559080106 |
| ISRG | INTUITIVE SURGICAL INC | 4,196 | $1.435M | 0.0% | $288.18 | +5.0% | Common | 46120E602 |
| IYW | iShares U.S. Technology ETF | 13,129 | $1.429M | 0.0% | $93.86 | — | ETF | 464287721 |
| COP | CONOCOPHILLIPS | 13,717 | $1.421M | 0.0% | $43.64 | +116.5% | Common | 20825C104 |
| CB | Chubb Limited | 7,307 | $1.407M | 0.0% | $130.61 | +45.4% | Common | H1467J104 |
| LOW | Lowe's Companies Inc | 6,214 | $1.403M | 0.0% | $54.77 | +261.1% | Common | 548661107 |
| CME | CME Group Inc | 7,559 | $1.401M | 0.0% | $97.08 | +71.5% | Common | 12572Q105 |
| GNRC | GENERAC HOLDINGS INC | 9,193 | $1.371M | 0.0% | $113.16 | +0.7% | Common | 368736104 |
| HSY | HERSHEY CO/THE | 5,379 | $1.343M | 0.0% | $95.17 | +155.8% | Common | 427866108 |
| ADBE | ADOBE INC | 2,744 | $1.342M | 0.0% | $386.05 | +4.3% | Common | 00724F101 |
| AMAT | APPLIED MATERIALS INC | 9,275 | $1.341M | 0.0% | $93.28 | +31.1% | Common | 038222105 |
| TMO | Thermo Fisher Scientific Inc | 2,567 | $1.339M | 0.0% | $232.48 | +130.2% | Common | 883556102 |
| OKTA | OKTA INC | 18,904 | $1.311M | 0.0% | $57.10 | +33.0% | Common | 679295105 |
| BKNG | Booking Holdings Inc | 484 | $1.307M | 0.0% | $2145.82 | +21.1% | Common | 09857L108 |
| SYK | STRYKER CORP | 4,251 | $1.297M | 0.0% | $149.81 | +87.8% | Common | 863667101 |
| HXL | HEXCEL CORP | 17,030 | $1.295M | 0.0% | $43.54 | +63.7% | Common | 428291108 |
| CDW | CDW CORP/DE | 6,683 | $1.226M | 0.0% | $80.68 | +109.3% | Common | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 8,513 | $1.197M | 0.0% | $97.09 | +34.9% | Common | 74834L100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,339 | $1.194M | 0.0% | $206.36 | — | Mutual Fund | 464287614 |
| EFX | EQUIFAX INC | 4,857 | $1.143M | 0.0% | $178.71 | +15.6% | Common | 294429105 |
| PRK | Park National Corp | 11,147 | $1.141M | 0.0% | $124.82 | -14.9% | Common | 700658107 |
| D | Dominion Energy Inc | 21,983 | $1.138M | 0.0% | $61.22 | -22.3% | Common | 25746U109 |
| ETN | EATON CORP PLC | 5,519 | $1.11M | 0.0% | $128.81 | +32.2% | Common | G29183103 |
| CSGP | COSTAR GROUP INC | 12,070 | $1.074M | 0.0% | $78.14 | -1.2% | Common | 22160N109 |
| DVY | iShares Select Dividend | 9,433 | $1.069M | 0.0% | $76.41 | — | ETF | 464287168 |
| ECL | Ecolab Inc | 5,595 | $1.045M | 0.0% | $80.73 | +107.2% | Common | 278865100 |
| LLY | ELI LILLY & CO | 2,211 | $1.037M | 0.0% | $90.50 | +354.7% | Common | 532457108 |
| CCAP | CRESCENT CAPITAL BDC INC | 67,759 | $1.026M | 0.0% | $10.22 | 0.0% | Common | 225655109 |
| VWO | Vanguard FTSE Emerging Markets | 24,681 | $1.004M | 0.0% | $40.13 | — | ETF | 922042858 |
| IJR | iShares Core S&P Small-Cap ETF | 9,228 | $920K | 0.0% | $84.59 | — | ETF | 464287804 |
| PH | PARKER HANNIFIN CORP | 2,240 | $874K | 0.0% | $207.95 | +57.9% | Common | 701094104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 10,765 | $873K | 0.0% | $83.16 | — | ETF | 464287457 |
| FMAO | Farmers & Merchants Banco/Oh | 38,533 | $867K | 0.0% | $23.67 | -16.1% | Common | 30779N105 |
| NVDA | NVIDIA CORP | 2,048 | $866K | 0.0% | $20.88 | +58.8% | Common | 67066G104 |
| CAH | CARDINAL HEALTH INC | 8,391 | $794K | 0.0% | $45.79 | +76.0% | Common | 14149Y108 |
| DTM | DT MIDSTREAM INC | 15,800 | $783K | 0.0% | $45.26 | -5.2% | Common | 23345M107 |
| IBB | iShares Biotechnology ETF | 5,860 | $744K | 0.0% | $151.88 | — | ETF | 464287556 |
| PNC | PNC Financial Service Corp | 5,824 | $733K | 0.0% | $105.22 | +4.9% | Common | 693475105 |
| IGSB | iShares Short-Term Corporate Bond ETF | 14,530 | $729K | 0.0% | $60.07 | — | ETF | 464288646 |
| ACWI | iShares MSCI ACWI | 7,548 | $724K | 0.0% | $80.80 | — | ETF | 464288257 |
| DASH | DOORDASH INC - A | 9,296 | $710K | 0.0% | $191.28 | -65.3% | Common | 25809K105 |
| ICF | iShares Cohen & Steers Realty Majors Index | 12,586 | $699K | 0.0% | $69.63 | — | ETF | 464287564 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 22,300 | $689K | 0.0% | $27.51 | — | ETF | 45782C870 |
| GIS | GENERAL MILLS INC | 8,774 | $673K | 0.0% | $48.42 | +60.0% | Common | 370334104 |
| BIV | Vanguard Intermediate Term Bond ETF | 8,673 | $652K | 0.0% | $88.09 | — | ETF | 921937819 |
| NEXT | NEXTDECADE CORP | 78,617 | $645K | 0.0% | $6.14 | 0.0% | Common | 65342K105 |
| BSV | Vanguard Short-Term Bond Index ETF | 8,490 | $642K | 0.0% | $74.93 | — | ETF | 921937827 |
| NSC | Norfolk Southern Corp | 2,808 | $637K | 0.0% | $73.88 | +171.1% | Common | 655844108 |
| TRGP | TARGA RESOURCES CORP | 8,321 | $633K | 0.0% | $39.15 | +74.8% | Common | 87612G101 |
| EEM | iShares MSCI Emerging Markets ETF | 15,655 | $619K | 0.0% | $41.49 | — | ETF | 464287234 |
| EMR | Emerson Electric Co | 6,762 | $611K | 0.0% | $51.38 | +55.9% | Common | 291011104 |
| USIG | ISHARES BROAD USD INVESTMENT | 11,935 | $598K | 0.0% | $50.09 | — | Mutual Fund | 464288620 |
| BK | BANK OF NEW YORK MELLON CORP | 12,543 | $558K | 0.0% | $36.63 | +9.0% | Common | 064058100 |
| MS | MORGAN STANLEY | 6,468 | $552K | 0.0% | $39.61 | +97.9% | Common | 617446448 |
| GWW | WW GRAINGER INC | 700 | $552K | 0.0% | $466.56 | +44.3% | Common | 384802104 |
| CHTR | Charter Communications Inc Cl A | 1,465 | $538K | 0.0% | $265.84 | +28.4% | Common | 16119P108 |
| IYE | iShares U.S. Energy ETF | 12,460 | $534K | 0.0% | $29.53 | — | ETF | 464287796 |
| VYM | Vanguard High Dividend Yield | 5,012 | $532K | 0.0% | $100.00 | — | ETF | 921946406 |
| URI | UNITED RENTALS INC | 1,174 | $523K | 0.0% | $64.54 | +459.4% | Common | 911363109 |
| ON | ON SEMICONDUCTOR | 5,500 | $520K | 0.0% | $22.09 | +274.4% | Common | 682189105 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $518K | 0.0% | $199512.94 | +149.5% | Common | 084670108 |
| VB | Vanguard Small-Cap | 2,553 | $508K | 0.0% | $163.43 | — | ETF | 922908751 |
| — | REDFIN CORP | 40,020 | $497K | 0.0% | $20.73 | — | Common | 75737F108 |
| IEFA | iShares Core MSCI EAFE ETF | 7,310 | $493K | 0.0% | $55.47 | — | ETF | 46432F842 |
| PFF | iShares Preferred & Income Securities ETF | 15,229 | $471K | 0.0% | $37.51 | — | ETF | 464288687 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 21,500 | $469K | 0.0% | $21.82 | — | Mutual Fund | 00162Q676 |
| CP | Canadian Pac Kansas City Ltd | 5,775 | $467K | 0.0% | $77.51 | 0.0% | Common | 13646K108 |
| AMGN | AMGEN INC | 2,096 | $465K | 0.0% | $133.43 | +60.1% | Common | 031162100 |
| IWR | iShares Russell Mid-Cap ETF | 6,370 | $465K | 0.0% | $73.55 | — | ETF | 464287499 |
| DELL | DELL TECHNOLOGIES -C | 8,322 | $450K | 0.0% | $46.86 | -6.4% | Common | 24703L202 |
| IDU | iShares Dow Jones US Utilities Sector Index | 5,260 | $430K | 0.0% | $100.62 | — | ETF | 464287697 |
| AMP | AMERIPRISE FINANCIAL INC | 1,277 | $424K | 0.0% | $92.49 | +220.5% | Common | 03076C106 |
| AME | Ametek Inc | 2,565 | $415K | 0.0% | $38.99 | +268.1% | Common | 031100100 |
| NVR | NVR INC | 63 | $400K | 0.0% | $2478.94 | +134.8% | Common | 62944T105 |
| — | ENLINK MIDSTREAM LLC | 37,300 | $395K | 0.0% | $9.42 | — | Common | 29336T100 |
| SONY | Sony Group Corporation ADR | 4,365 | $393K | 0.0% | $33.74 | — | ADR | 835699307 |
| AZO | AUTOZONE INC | 157 | $391K | 0.0% | $946.23 | +169.5% | Common | 053332102 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | 9,365 | $390K | 0.0% | $32.34 | — | ETF | 45782C615 |
| TSLA | Tesla Inc | 1,458 | $382K | 0.0% | $191.46 | +4.4% | Common | 88160R101 |
| DEO | Diageo PLC ADR | 2,200 | $382K | 0.0% | $131.10 | — | ADR | 25243Q205 |
| WRB | WR Berkley Corp | 6,150 | $366K | 0.0% | $20.53 | +78.4% | Common | 084423102 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $357K | 0.0% | $91.52 | +70.7% | Common | 025816109 |
| SRE | SEMPRA ENERGY | 2,435 | $355K | 0.0% | $54.85 | +25.4% | Common | 816851109 |
| XLE | SPDR Energy Select Sector ETF | 4,364 | $354K | 0.0% | $51.01 | — | ETF | 81369Y506 |
| GE | General Electric Company | 3,205 | $352K | 0.0% | $62.95 | +26.8% | Common | 369604301 |
| TPR | TAPESTRY INC | 8,104 | $347K | 0.0% | $29.67 | +30.5% | Common | 876030107 |
| WTRG | Essentials Utilities Inc | 8,669 | $346K | 0.0% | $45.73 | -8.2% | Common | 29670G102 |
| JBL | JABIL INC | 3,177 | $343K | 0.0% | $79.96 | +9.4% | Common | 466313103 |
| — | TOTALENERGIES SE -SPON ADR | 5,856 | $338K | 0.0% | $47.72 | — | Common | 89151E109 |
| SPXE | Proshares S&P 500 Ex-Energy ETF | 3,459 | $328K | 0.0% | $81.97 | — | ETF | 74347B581 |
| HON | Honeywell International | 1,541 | $320K | 0.0% | $120.54 | +45.6% | Common | 438516106 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond | 6,542 | $315K | 0.0% | $51.98 | — | ETF | 46434V100 |
| MUB | iShares National Muni Bond | 2,837 | $303K | 0.0% | $108.20 | — | ETF | 464288414 |
| KRE | SPDR S&P Regional Banking | 7,380 | $301K | 0.0% | $68.91 | — | ETF | 78464A698 |
| ANDE | Andersons Inc | 6,435 | $297K | 0.0% | $33.61 | +19.0% | Common | 034164103 |
| ALL | Allstate Corp | 2,680 | $292K | 0.0% | $40.43 | +164.1% | Common | 020002101 |
| PPG | PPG INDUSTRIES INC | 1,962 | $291K | 0.0% | $115.14 | +14.4% | Common | 693506107 |
| RIO | RIO TINTO PLC-SPON ADR | 4,460 | $285K | 0.0% | $46.23 | — | Common | 767204100 |
| ORLY | O Reilly Automotive Inc | 287 | $274K | 0.0% | $53.92 | +13.2% | Common | 67103H107 |
| PPL | PPL Corporation | 10,244 | $271K | 0.0% | $24.85 | +1.2% | Common | 69351T106 |
| FDS | Factset Resh Sys Inc | 672 | $269K | 0.0% | $344.65 | +13.9% | Common | 303075105 |
| — | KELLOGG CO | 3,897 | $263K | 0.0% | $54.95 | +6.1% | Common | 487836108 |
| MAS | MASCO CORP | 4,539 | $260K | 0.0% | $54.98 | -9.2% | Common | 574599106 |
| — | GASLOG PARTNERS LP | 30,000 | $259K | 0.0% | $8.62 | — | Common | Y2687W108 |
| RGEN | REPLIGEN CORP | 1,815 | $257K | 0.0% | $181.39 | -11.6% | Common | 759916109 |
| AGG | iShares Core US Aggregate Bond ETF | 2,599 | $255K | 0.0% | $113.19 | — | ETF | 464287226 |
| — | JUNIPER NETWORKS INC | 8,108 | $254K | 0.0% | $34.42 | — | Common | 48203R104 |
| VNQ | Vanguard Real Estate | 2,954 | $247K | 0.0% | $90.54 | — | ETF | 922908553 |
| XBJA | Innovator Us Equity Accel 9 Buf Etf | 10,000 | $246K | 0.0% | $23.32 | — | ETF | 45783Y780 |
| — | EQUITRANS MIDSTREAM CORP | 25,000 | $239K | 0.0% | $5.78 | — | Common | 294600101 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 2,155 | $238K | 0.0% | $109.40 | — | ETF | 922042718 |
| EQNR | EQUINOR ASA-SPON ADR | 8,130 | $237K | 0.0% | $26.53 | — | Common | 29446M102 |
| SO | Southern Company | 3,369 | $237K | 0.0% | $54.71 | +19.4% | Common | 842587107 |
| PWR | QUANTA SERVICES INC | 1,194 | $235K | 0.0% | $57.24 | +203.9% | Common | 74762E102 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 2,950 | $233K | 0.0% | $86.10 | — | ETF | 92206C870 |
| — | TE CONNECTIVITY LTD | 1,663 | $233K | 0.0% | $113.24 | — | Common | H84989104 |
| NVO | Novo Nordisk ADR | 1,430 | $231K | 0.0% | $159.14 | — | ADR | 670100205 |
| VTEB | Vanguard Muni Bond Tax Exempt | 4,590 | $231K | 0.0% | $54.53 | — | ETF | 922907746 |
| CL | COLGATE-PALMOLIVE CO | 2,980 | $230K | 0.0% | $68.52 | +6.4% | Common | 194162103 |
| CFG | CITIZENS FINANCIAL GROUP | 8,652 | $226K | 0.0% | $21.38 | +14.5% | Common | 174610105 |
| IGIB | iShares Trust ISHS 5-10 Year Investment | 4,405 | $223K | 0.0% | $51.28 | — | ETF | 464288638 |
| CMI | CUMMINS INC | 891 | $218K | 0.0% | $212.93 | 0.0% | Common | 231021106 |
| PGR | PROGRESSIVE CORP | 1,642 | $217K | 0.0% | $65.40 | +87.4% | Common | 743315103 |
| EMN | EASTMAN CHEMICAL CO | 2,498 | $209K | 0.0% | $68.63 | +6.6% | Common | 277432100 |
| VTI | Vanguard Total Stock Market | 933 | $206K | 0.0% | $220.28 | — | ETF | 922908769 |
| BN | Brookfield Corporation | 6,081 | $205K | 0.0% | $20.81 | 0.0% | Common | 11271J107 |
| MKC | McCormick & Co Inc | 2,341 | $204K | 0.0% | $82.79 | 0.0% | Common | 579780206 |
| VALE | VALE SA-SP ADR | 12,892 | $173K | 0.0% | $22.79 | — | Common | 91912E105 |
| PRTS | CARPARTS.COM INC | 36,021 | $153K | 0.0% | $12.24 | -63.5% | Common | 14427M107 |
| — | DNP Select Income Fund | 12,999 | $136K | 0.0% | $11.85 | — | Closed End Fund | 23325P104 |
| — | INVITAE CORP | 26,554 | $30,006 | 0.0% | $15.25 | — | Common | 46185L103 |