Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $13.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,221,222 | $701M | 5.3% | $315.75 | $115.06 | +169.8% | Common | 594918104 |
| AAPL | APPLE INC | 3,237,175 | $554M | 4.2% | $171.21 | $96.15 | +76.2% | Common | 037833100 |
| CTAS | CINTAS CORP | 1,062,205 | $511M | 3.9% | $481.01 * | $9.88 | +1094.3% | Common | 172908105 |
| GOOG | ALPHABET INC-CL C | 2,593,717 | $342M | 2.6% | $131.85 | $107.15 | +22.1% | Common | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 864,300 | $303M | 2.3% | $350.30 | $168.90 | +107.4% | Common | 084670702 |
| AMZN | AMAZON.COM INC | 2,127,752 | $270M | 2.0% | $127.12 | $121.75 | +4.4% | Common | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,725,055 | $269M | 2.0% | $155.75 * | $110.86 | +31.1% | Common | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 532,722 | $269M | 2.0% | $504.19 * | $265.57 | +81.8% | Common | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,267,118 | $267M | 2.0% | $117.58 * | $50.79 | +114.0% | Common | 30231G102 |
| META | META PLATFORMS INC-CLASS A | 872,332 | $262M | 2.0% | $300.21 | $198.17 | +50.4% | Common | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 704,969 | $228M | 1.7% | $323.57 * | $211.00 | +45.5% | Common | 38141G104 |
| ORCL | ORACLE CORP | 2,087,009 | $221M | 1.7% | $105.92 * | $54.72 | +88.7% | Common | 68389X105 |
| V | VISA INC-CLASS A SHARES | 920,573 | $212M | 1.6% | $230.01 | $186.98 | +21.0% | Common | 92826C839 |
| MDT | MEDTRONIC PLC | 2,574,881 | $202M | 1.5% | $78.36 * | $82.63 | -11.2% | Common | G5960L103 |
| COR | CENCORA INC | 1,014,005 | $182M | 1.4% | $179.97 | $88.47 | +99.6% | Common | 03073E105 |
| CMCSA | COMCAST CORP-CLASS A | 4,027,951 | $179M | 1.3% | $44.34 * | $37.02 | +11.3% | Common | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 1,104,558 | $176M | 1.3% | $159.01 * | $120.33 | +23.3% | Common | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,895,014 | $175M | 1.3% | $92.58 * | $69.85 | +20.2% | Common | 718172109 |
| BAC | BANK OF AMERICA CORP | 6,179,691 | $169M | 1.3% | $27.38 * | $25.49 | +1.6% | Common | 060505104 |
| DD | DUPONT DE NEMOURS INC | 2,123,256 | $158M | 1.2% | $74.59 * | $25.90 | +15.1% | Common | 26614N102 |
| CINF | CINCINNATI FINANCIAL CORP | 1,524,142 | $156M | 1.2% | $102.29 * | $38.68 | +150.1% | Common | 172062101 |
| CRM | SALESFORCE INC | 711,939 | $144M | 1.1% | $202.78 | $127.76 | +56.8% | Common | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 5,618,168 | $142M | 1.1% | $25.33 * | $24.66 | -5.4% | Common | 316773100 |
| RTX | RTX CORP | 1,949,212 | $140M | 1.1% | $71.97 * | $63.30 | +8.3% | Common | 75513E101 |
| IBM | INTL BUSINESS MACHINES CORP | 978,587 | $137M | 1.0% | $140.30 * | $104.07 | +25.4% | Common | 459200101 |
| HCA | HCA HEALTHCARE INC | 537,000 | $132M | 1.0% | $245.98 | $114.68 | +110.8% | Common | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 1,527,842 | $128M | 1.0% | $83.58 * | $86.87 | -12.1% | Common | 854502101 |
| IVV | ISHARES CORE S&P 500 ETF | 288,569 | $124M | 0.9% | $429.43 | $409.45 | +4.9% | ETF | 464287200 |
| MNST | MONSTER BEVERAGE CORP | 2,318,915 | $123M | 0.9% | $52.95 | $41.94 | +26.3% | Common | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000,617 | $116M | 0.9% | $58.04 * | $49.02 | +5.1% | Common | 110122108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,308,245 | $116M | 0.9% | $88.48 | $82.02 | +7.9% | Common | 09061G101 |
| SBUX | STARBUCKS CORP | 1,251,996 | $114M | 0.9% | $91.27 * | $81.26 | +6.0% | Common | 855244109 |
| MKL | MARKEL GROUP INC | 74,967 | $110M | 0.8% | $1472.49 | $1294.88 | +13.7% | Common | 570535104 |
| HUBB | HUBBELL INC | 315,377 | $98.84M | 0.7% | $313.41 * | $129.92 | +134.2% | Common | 443510607 |
| SIO | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 4,025,595 | $96.69M | 0.7% | $24.02 | $24.80 | -3.2% | ETF | 89157W202 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,402,556 | $95.61M | 0.7% | $68.17 * | $68.77 | -5.8% | Common | 459506101 |
| ROP | ROPER TECHNOLOGIES INC | 189,046 | $91.55M | 0.7% | $484.28 | $192.12 | +148.3% | Common | 776696106 |
| BA | BOEING CO/THE | 450,434 | $86.34M | 0.7% | $191.68 | $154.08 | +24.4% | Common | 097023105 |
| CVX | CHEVRON CORP | 502,011 | $84.65M | 0.6% | $168.62 * | $82.57 | +85.2% | Common | 166764100 |
| WDAY | WORKDAY INC-CLASS A | 392,886 | $84.41M | 0.6% | $214.85 | $186.40 | +15.3% | Common | 98138H101 |
| AVGO | BROADCOM INC | 99,771 | $82.87M | 0.6% | $830.58 * | $39.31 | +105.7% | Common | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 1,521,092 | $81.77M | 0.6% | $53.76 * | $42.78 | +17.2% | Common | 17275R102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,526,070 | $80.18M | 0.6% | $52.54 | $58.72 | -10.5% | Common | 78467J100 |
| QCOM | QUALCOMM INC | 680,816 | $75.61M | 0.6% | $111.06 * | $111.19 | -4.8% | Common | 747525103 |
| — | BLACKROCK INC | 112,522 | $72.74M | 0.5% | $646.49 | $694.14 | — | Common | 09247X101 |
| HD | HOME DEPOT INC | 240,201 | $72.58M | 0.5% | $302.16 * | $241.30 | +18.5% | Common | 437076102 |
| NFLX | NETFLIX INC | 189,544 | $71.57M | 0.5% | $377.60 * | $36.18 | +4.4% | Common | 64110L106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 469,272 | $70.48M | 0.5% | $150.18 | $93.90 | +59.0% | Common | 43300A203 |
| YUM | YUM! BRANDS INC | 557,547 | $69.66M | 0.5% | $124.94 * | $108.98 | +9.8% | Common | 988498101 |
| LUV | SOUTHWEST AIRLINES CO | 2,556,536 | $69.21M | 0.5% | $27.07 * | $37.10 | -30.6% | Common | 844741108 |
| ABNB | AIRBNB INC-CLASS A | 503,743 | $69.12M | 0.5% | $137.21 | $164.59 | -16.6% | Common | 009066101 |
| USB | US BANCORP | 2,058,763 | $68.06M | 0.5% | $33.06 * | $36.90 | -18.9% | Common | 902973304 |
| AFG | AMERICAN FINANCIAL GROUP INC | 604,097 | $67.46M | 0.5% | $111.67 * | $58.97 | +60.4% | Common | 025932104 |
| SLB | SCHLUMBERGER LTD | 1,110,255 | $64.73M | 0.5% | $58.30 * | $41.49 | +32.2% | Common | 806857108 |
| KLAC | KLA CORP | 135,986 | $62.37M | 0.5% | $458.66 | $287.19 | +56.5% | Common | 482480100 |
| CVS | CVS HEALTH CORP | 870,091 | $60.75M | 0.5% | $69.82 * | $68.31 | -6.7% | Common | 126650100 |
| JLL | JONES LANG LASALLE INC | 426,081 | $60.15M | 0.5% | $141.18 | $129.26 | +9.2% | Common | 48020Q107 |
| PEP | PEPSICO INC | 352,333 | $59.7M | 0.5% | $169.44 * | $119.61 | +31.0% | Common | 713448108 |
| DUK | DUKE ENERGY CORP | 672,950 | $59.39M | 0.4% | $88.26 * | $82.56 | -2.0% | Common | 26441C204 |
| MRK | MERCK & CO. INC. | 562,322 | $57.89M | 0.4% | $102.95 * | $60.88 | +57.5% | Common | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,771,886 | $57.43M | 0.4% | $32.41 * | $39.78 | -30.0% | Common | 92343V104 |
| WFC | WELLS FARGO & CO | 1,381,833 | $56.46M | 0.4% | $40.86 * | $40.40 | -4.4% | Common | 949746101 |
| CAT | CATERPILLAR INC | 205,385 | $56.07M | 0.4% | $273.00 * | $172.05 | +53.1% | Common | 149123101 |
| PFE | PFIZER INC | 1,690,325 | $56.07M | 0.4% | $33.17 * | $32.08 | -10.4% | Common | 717081103 |
| MCD | MCDONALD'S CORP | 212,241 | $55.91M | 0.4% | $263.44 * | $188.14 | +32.8% | Common | 580135101 |
| PSX | PHILLIPS 66 | 456,352 | $54.83M | 0.4% | $120.15 * | $62.43 | +78.0% | Common | 718546104 |
| INTC | INTEL CORP | 1,528,143 | $54.33M | 0.4% | $35.55 | $42.38 | -17.5% | Common | 458140100 |
| FFBC | FIRST FINANCIAL BANCORP | 2,751,469 | $53.93M | 0.4% | $19.60 * | $20.91 | -14.2% | Common | 320209109 |
| ETR | ENTERGY CORP | 560,535 | $51.85M | 0.4% | $92.50 * | $46.49 | -8.1% | Common | 29364G103 |
| AMT | AMERICAN TOWER CORP | 312,667 | $51.42M | 0.4% | $164.45 * | $202.76 | -25.6% | REIT | 03027X100 |
| VLO | VALERO ENERGY CORP | 358,216 | $50.76M | 0.4% | $141.71 * | $61.29 | +116.1% | Common | 91913Y100 |
| TUSI | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 2,020,407 | $50.54M | 0.4% | $25.01 | $25.02 | -0.0% | ETF | 89157W301 |
| T | AT&T INC | 3,309,575 | $49.71M | 0.4% | $15.02 * | $15.42 | -13.8% | Common | 00206R102 |
| SCHW | SCHWAB (CHARLES) CORP | 902,128 | $49.53M | 0.4% | $54.90 * | $56.47 | -5.8% | Common | 808513105 |
| PG | PROCTER & GAMBLE CO/THE | 323,182 | $47.14M | 0.4% | $145.86 * | $68.53 | +101.1% | Common | 742718109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 162,376 | $46.02M | 0.3% | $283.40 * | $230.51 | +15.9% | Common | 009158106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 582,050 | $45.66M | 0.3% | $78.44 | $51.78 | +51.5% | Common | 191241108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 732,213 | $45.51M | 0.3% | $62.16 * | $51.29 | +16.5% | Common | 34964C106 |
| STZ | CONSTELLATION BRANDS INC-A | 181,007 | $45.49M | 0.3% | $251.33 * | $219.61 | +9.4% | Common | 21036P108 |
| PYPL | PAYPAL HOLDINGS INC | 775,661 | $45.35M | 0.3% | $58.46 | $119.79 | -51.3% | Common | 70450Y103 |
| CHH | CHOICE HOTELS INTL INC | 366,807 | $44.94M | 0.3% | $122.51 * | $83.33 | +43.9% | Common | 169905106 |
| SYY | SYSCO CORP | 678,634 | $44.82M | 0.3% | $66.05 * | $63.13 | -2.4% | Common | 871829107 |
| JPM | JPMORGAN CHASE & CO | 303,538 | $44.02M | 0.3% | $145.02 * | $113.79 | +21.0% | Common | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 106,519 | $43.56M | 0.3% | $408.96 * | $315.74 | +21.7% | Common | 539830109 |
| TFC | TRUIST FINANCIAL CORP | 1,467,465 | $41.98M | 0.3% | $28.61 * | $39.86 | -36.2% | Common | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 730,162 | $41.83M | 0.3% | $57.29 * | $68.12 | -21.4% | Common | 65339F101 |
| PRU | PRUDENTIAL FINANCIAL INC | 430,570 | $40.86M | 0.3% | $94.89 * | $82.69 | +3.0% | Common | 744320102 |
| ABBV | ABBVIE INC | 272,459 | $40.61M | 0.3% | $149.06 * | $85.09 | +61.7% | Common | 00287Y109 |
| AJG | ARTHUR J GALLAGHER & CO | 174,156 | $39.7M | 0.3% | $227.93 | $118.64 | +88.4% | Common | 363576109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 389,096 | $38.95M | 0.3% | $100.10 * | $136.04 | -34.6% | REIT | 015271109 |
| FDX | FEDEX CORP | 138,989 | $36.82M | 0.3% | $264.92 * | $192.89 | +30.8% | Common | 31428X106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 404,041 | $35.05M | 0.3% | $86.74 | $178.15 | -51.3% | Common | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 507,051 | $34.49M | 0.3% | $68.03 | $59.53 | +13.1% | Common | 595112103 |
| MMM | 3M CO | 367,668 | $34.42M | 0.3% | $93.62 * | $126.55 | -42.2% | Common | 88579Y101 |
| VOO | Vanguard S&P 500 | 83,352 | $32.73M | 0.2% | $392.70 | $278.39 | +41.1% | ETF | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING | 134,415 | $32.34M | 0.2% | $240.58 * | $172.65 | +32.6% | Common | 053015103 |
| ACN | ACCENTURE PLC-CL A | 105,232 | $32.32M | 0.2% | $307.11 * | $266.78 | +11.2% | Common | G1151C101 |
| FOXA | FOX CORP - CLASS A | 1,014,506 | $31.65M | 0.2% | $31.20 * | $33.53 | -9.2% | Common | 35137L105 |
| TGT | TARGET CORP | 285,959 | $31.62M | 0.2% | $110.57 * | $165.64 | -38.5% | Common | 87612E106 |
| DIS | WALT DISNEY CO/THE | 380,394 | $30.83M | 0.2% | $81.05 * | $110.46 | -28.3% | Common | 254687106 |
| PAYX | PAYCHEX INC | 265,719 | $30.65M | 0.2% | $115.33 * | $93.62 | +15.0% | Common | 704326107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 424,274 | $30.58M | 0.2% | $72.07 * | $51.41 | +29.2% | Common | 74251V102 |
| VT | VANGUARD TOT WORLD STK ETF | 315,735 | $29.42M | 0.2% | $93.18 | $77.79 | +19.8% | ETF | 922042742 |
| OMC | OMNICOM GROUP | 381,187 | $28.39M | 0.2% | $74.48 * | $62.61 | +10.3% | Common | 681919106 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 2,097,325 | $28M | 0.2% | $13.35 | $9.18 | +45.4% | Common | 12510Q100 |
| LCF | TOUCHSTONE US LRG CAP | 1,000,001 | $27.59M | 0.2% | $27.59 | $24.32 | +13.4% | Mutual Fund | 89157W400 |
| DG | DOLLAR GENERAL CORP | 252,720 | $26.74M | 0.2% | $105.80 * | $206.73 | -51.3% | Common | 256677105 |
| — | INTERPUBLIC GROUP OF COS INC | 920,672 | $26.39M | 0.2% | $28.66 * | $27.47 | -4.7% | Common | 460690100 |
| EMB | ISHARES TR JPMORGAN USD EMG | 313,251 | $25.85M | 0.2% | $82.52 | $104.45 | -21.0% | Mutual Fund | 464288281 |
| COLD | AMERICOLD REALTY TRUST INC | 840,115 | $25.55M | 0.2% | $30.41 | $33.35 | — | REIT | 03064D108 |
| GBDC | GOLUB CAPITAL BDC INC | 1,741,145 | $25.54M | 0.2% | $14.67 * | $9.46 | +19.7% | Common | 38173M102 |
| DVND | TOUCHSTONE DIVIDEND SELECT | 1,002,842 | $25.47M | 0.2% | $25.40 | $24.54 | +3.5% | Mutual Fund | 89157W103 |
| FTDR | FRONTDOOR INC | 830,607 | $25.41M | 0.2% | $30.59 | $41.58 | -26.4% | Common | 35905A109 |
| ITT | ITT INC | 251,804 | $24.65M | 0.2% | $97.91 | $74.73 | +31.0% | Common | 45073V108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 473,081 | $24.54M | 0.2% | $51.87 | $53.45 | -3.0% | Mutual Fund | 922042775 |
| SPG | SIMON PROPERTY GROUP INC | 222,849 | $24.07M | 0.2% | $108.03 * | $105.50 | -8.6% | REIT | 828806109 |
| WMT | WALMART INC | 150,341 | $24.04M | 0.2% | $159.93 * | $41.41 | +25.6% | Common | 931142103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 105,534 | $23.66M | 0.2% | $224.15 | $131.22 | +70.8% | Mutual Fund | 464287648 |
| — | WNS HOLDINGS LTD-ADR | 344,663 | $23.6M | 0.2% | $68.46 | $71.02 | — | Common | 92932M101 |
| WBS | WEBSTER FINANCIAL CORP | 583,359 | $23.52M | 0.2% | $40.31 | $52.67 | -23.5% | Common | 947890109 |
| — | PREMIER INC-CLASS A | 1,080,584 | $23.23M | 0.2% | $21.50 | $31.02 | — | Common | 74051N102 |
| KO | COCA-COLA CO/THE | 409,136 | $22.9M | 0.2% | $55.98 * | $44.79 | +16.9% | Common | 191216100 |
| ONTO | ONTO INNOVATION INC | 178,873 | $22.81M | 0.2% | $127.52 | $45.20 | +182.1% | Common | 683344105 |
| GILD | GILEAD SCIENCES INC | 302,040 | $22.63M | 0.2% | $74.94 * | $57.64 | +20.4% | Common | 375558103 |
| SHOO | STEVEN MADDEN LTD | 708,753 | $22.52M | 0.2% | $31.77 * | $32.09 | -6.0% | Common | 556269108 |
| TROW | T ROWE PRICE GROUP INC | 214,405 | $22.48M | 0.2% | $104.87 * | $147.04 | -35.9% | Common | 74144T108 |
| IWB | ISHARES RUSSELL 1000 ETF | 94,131 | $22.11M | 0.2% | $234.91 | $188.27 | +24.8% | ETF | 464287622 |
| CDP | COPT DEFENSE PROPERTIES | 917,114 | $21.85M | 0.2% | $23.83 | $26.19 | — | REIT | 22002T108 |
| FNB | FNB CORP | 2,015,614 | $21.75M | 0.2% | $10.79 * | $9.63 | +4.1% | Common | 302520101 |
| ENSG | ENSIGN GROUP INC/THE | 233,623 | $21.71M | 0.2% | $92.93 | $63.41 | +46.0% | Common | 29358P101 |
| WHR | WHIRLPOOL CORP | 161,982 | $21.66M | 0.2% | $133.70 | $209.93 | -36.3% | Common | 963320106 |
| MMS | MAXIMUS INC | 288,006 | $21.51M | 0.2% | $74.68 | $72.48 | +3.0% | Common | 577933104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 491,699 | $21.5M | 0.2% | $43.72 | $42.56 | +2.7% | ETF | 921943858 |
| KBR | KBR INC | 363,279 | $21.41M | 0.2% | $58.94 * | $36.18 | +58.8% | Common | 48242W106 |
| ADC | AGREE REALTY CORP | 379,057 | $20.94M | 0.2% | $55.24 | $62.45 | — | REIT | 008492100 |
| ADI | ANALOG DEVICES INC | 115,417 | $20.21M | 0.2% | $175.09 * | $132.72 | +27.0% | Common | 032654105 |
| TSEC | TOUCHSTONE SECURITIZED INC | 800,000 | $20.11M | 0.2% | $25.14 | $25.20 | -0.2% | Mutual Fund | 89157W707 |
| SPY | SPDR S&P 500 ETF TRUST | 46,107 | $19.71M | 0.1% | $427.48 | $345.95 | +23.6% | ETF | 78462F103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 184,323 | $18.8M | 0.1% | $102.02 | $127.39 | -19.9% | ETF | 464287242 |
| ALGT | ALLEGIANT TRAVEL CO | 242,654 | $18.65M | 0.1% | $76.86 * | $184.35 | -59.5% | Common | 01748X102 |
| IWV | ISHARES RUSSELL 3000 ETF | 74,772 | $18.32M | 0.1% | $245.06 | $143.12 | +71.2% | ETF | 464287689 |
| QUAL | iShares MSCI USA Quality Factor ETF | 133,093 | $17.54M | 0.1% | $131.79 | $119.26 | +10.5% | ETF | 46432F339 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 238,620 | $17.05M | 0.1% | $71.44 | $74.77 | -4.5% | ETF | 92206C664 |
| SHEL | SHELL PLC-ADR | 264,716 | $17.04M | 0.1% | $64.38 | $51.74 | +24.4% | Common | 780259305 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 71,299 | $16.94M | 0.1% | $237.65 | $129.38 | +83.7% | Common | 50212V100 |
| QLYS | QUALYS INC | 108,640 | $16.57M | 0.1% | $152.55 | $123.00 | +24.0% | Common | 74758T303 |
| MDRX | VERADIGM INC | 1,236,154 | $16.24M | 0.1% | $13.14 | $13.82 | -5.1% | Common | 01988P108 |
| BOX | BOX INC - CLASS A | 668,233 | $16.18M | 0.1% | $24.21 | $22.92 | +5.6% | Common | 10316T104 |
| LOPE | GRAND CANYON EDUCATION INC | 136,306 | $15.93M | 0.1% | $116.88 | $93.72 | +24.7% | Common | 38526M106 |
| CLH | CLEAN HARBORS INC | 94,115 | $15.75M | 0.1% | $167.36 | $82.36 | +103.2% | Common | 184496107 |
| ASGN | ASGN INC | 191,680 | $15.66M | 0.1% | $81.68 | $78.06 | +4.6% | Common | 00191U102 |
| MBUU | MALIBU BOATS INC - A | 318,826 | $15.63M | 0.1% | $49.02 | $61.23 | -19.9% | Common | 56117J100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 172,076 | $15.57M | 0.1% | $90.50 | $64.94 | +39.4% | Common | 339750101 |
| — | POWERSCHOOL HOLDINGS INC-A | 684,390 | $15.51M | 0.1% | $22.66 | $22.66 | — | Common | 73939C106 |
| FSS | FEDERAL SIGNAL CORP | 259,599 | $15.51M | 0.1% | $59.73 | $36.46 | +61.8% | Common | 313855108 |
| CHE | CHEMED CORP | 29,818 | $15.5M | 0.1% | $519.70 | $419.97 | +22.7% | Common | 16359R103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 222,400 | $15.35M | 0.1% | $69.02 | $61.02 | +13.1% | Common | 589889104 |
| CR | CRANE CO | 172,752 | $15.35M | 0.1% | $88.84 | $75.98 | +15.5% | Common | 224408104 |
| ESE | ESCO TECHNOLOGIES INC | 146,607 | $15.31M | 0.1% | $104.44 | $68.66 | +51.2% | Common | 296315104 |
| GNTX | GENTEX CORP | 470,450 | $15.31M | 0.1% | $32.54 | $27.56 | +18.1% | Common | 371901109 |
| SLGN | SILGAN HOLDINGS INC | 354,970 | $15.3M | 0.1% | $43.11 | $42.62 | +1.1% | Common | 827048109 |
| OXM | OXFORD INDUSTRIES INC | 158,803 | $15.27M | 0.1% | $96.13 | $85.26 | +12.8% | Common | 691497309 |
| GMED | GLOBUS MEDICAL INC - A | 307,270 | $15.26M | 0.1% | $49.65 | $56.60 | -12.3% | Common | 379577208 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,461,428 | $15.2M | 0.1% | $10.40 * | $11.75 | -19.5% | Common | 446150104 |
| STAG | STAG INDUSTRIAL INC | 439,646 | $15.17M | 0.1% | $34.51 | $31.71 | — | REIT | 85254J102 |
| EXLS | EXLSERVICE HOLDINGS INC | 540,270 | $15.15M | 0.1% | $28.04 | $27.80 | +0.9% | Common | 302081104 |
| TXRH | TEXAS ROADHOUSE INC | 157,494 | $15.14M | 0.1% | $96.10 * | $70.10 | +32.4% | Common | 882681109 |
| CIEN | CIENA CORP | 319,920 | $15.12M | 0.1% | $47.26 | $44.08 | +7.2% | Common | 171779309 |
| QDEL | QUIDELORTHO CORP | 206,919 | $15.11M | 0.1% | $73.04 | $86.23 | -15.3% | Common | 219798105 |
| CARG | CARGURUS INC | 860,455 | $15.08M | 0.1% | $17.52 | $23.86 | -26.6% | Common | 141788109 |
| EME | EMCOR GROUP INC | 71,527 | $15.05M | 0.1% | $210.39 | $113.11 | +85.0% | Common | 29084Q100 |
| CVLT | COMMVAULT SYSTEMS INC | 222,122 | $15.02M | 0.1% | $67.61 | $63.86 | +5.9% | Common | 204166102 |
| — | SOUTHSTATE CORP | 222,839 | $15.01M | 0.1% | $67.36 | $65.80 | — | Common | 840441109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 145,468 | $15M | 0.1% | $103.12 | $87.57 | +16.9% | Common | 007973100 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 535,273 | $15M | 0.1% | $28.02 * | $31.12 | -12.1% | Common | 98983L108 |
| EXP | EAGLE MATERIALS INC | 89,861 | $14.96M | 0.1% | $166.52 | $126.96 | +29.9% | Common | 26969P108 |
| BLD | TOPBUILD CORP | 59,415 | $14.95M | 0.1% | $251.60 | $154.27 | +63.1% | Common | 89055F103 |
| TECH | BIO-TECHNE CORP | 218,918 | $14.9M | 0.1% | $68.07 | $74.34 | -9.5% | Common | 09073M104 |
| EVR | EVERCORE INC - A | 107,878 | $14.87M | 0.1% | $137.88 * | $87.46 | +52.7% | Common | 29977A105 |
| ASH | ASHLAND INC | 181,462 | $14.82M | 0.1% | $81.68 * | $87.76 | -11.7% | Common | 044186104 |
| PGNY | PROGYNY INC | 435,110 | $14.8M | 0.1% | $34.02 | $35.64 | -4.5% | Common | 74340E103 |
| SKY | SKYLINE CHAMPION CORP | 231,734 | $14.77M | 0.1% | $63.72 | $42.11 | +51.3% | Common | 830830105 |
| HOMB | HOME BANCSHARES INC | 705,042 | $14.76M | 0.1% | $20.94 | $22.10 | -5.2% | Common | 436893200 |
| CW | CURTISS-WRIGHT CORP | 75,289 | $14.73M | 0.1% | $195.63 | $124.22 | +56.6% | Common | 231561101 |
| KRG | KITE REALTY GROUP TRUST | 683,741 | $14.65M | 0.1% | $21.42 | $17.70 | — | Common | 49803T300 |
| ZD | ZIFF DAVIS INC | 229,873 | $14.64M | 0.1% | $63.69 | $81.16 | -21.5% | Common | 48123V102 |
| SPSC | SPS COMMERCE INC | 85,758 | $14.63M | 0.1% | $170.61 | $97.46 | +75.1% | Common | 78463M107 |
| EHC | ENCOMPASS HEALTH CORP | 217,678 | $14.62M | 0.1% | $67.16 | $53.62 | +23.3% | Common | 29261A100 |
| APLE | APPLE HOSPITALITY REIT INC | 947,350 | $14.53M | 0.1% | $15.34 | $15.34 | — | REIT | 03784Y200 |
| WHD | CACTUS INC - A | 287,600 | $14.44M | 0.1% | $50.21 | $44.81 | +12.0% | Common | 127203107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 500,900 | $14.42M | 0.1% | $28.78 * | $26.82 | -2.8% | Common | 04911A107 |
| VFC | VF CORP | 809,011 | $14.3M | 0.1% | $17.67 | $73.00 | -75.8% | Common | 918204108 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 149,999 | $14.29M | 0.1% | $95.25 | $103.26 | -8.3% | Common | 194693107 |
| DGII | DIGI INTERNATIONAL INC | 527,007 | $14.23M | 0.1% | $27.00 | $26.86 | +0.5% | Common | 253798102 |
| — | CHAMPIONX CORP | 396,718 | $14.13M | 0.1% | $35.62 | $23.91 | — | Common | 15872M104 |
| CXT | CRANE NXT CO | 250,087 | $13.9M | 0.1% | $55.57 * | $41.99 | +29.0% | Common | 224441105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 95,298 | $13.66M | 0.1% | $143.33 | $140.43 | +2.1% | ETF | 922908652 |
| CBRL | CRACKER BARREL OLD COUNTRY | 187,778 | $12.62M | 0.1% | $67.20 * | $83.78 | -27.1% | Common | 22410J106 |
| GOOGL | ALPHABET INC-CL A | 81,707 | $10.69M | 0.1% | $130.86 | $106.23 | +22.3% | Common | 02079K305 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 223,726 | $10.55M | 0.1% | $47.14 | $59.50 | -20.8% | Mutual Fund | 464289511 |
| NVS | NOVARTIS AG-SPONSORED ADR | 96,098 | $9.789M | 0.1% | $101.86 | $75.75 | +34.5% | Common | 66987V109 |
| — | VERINT SYSTEMS INC | 421,589 | $9.692M | 0.1% | $22.99 | $41.24 | — | Common | 92343X100 |
| — | TOUCHSTONE CLMT TRANSETF | 400,000 | $9.385M | 0.1% | $23.46 | $26.76 | — | ETF | 89157W509 |
| — | R1 RCM INC | 538,260 | $8.112M | 0.1% | $15.07 | $15.07 | — | Common | 77634L105 |
| IJH | iShares Core S&P Mid-Cap ETF | 31,584 | $7.875M | 0.1% | $249.35 * | $35.90 | +38.9% | ETF | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 88,215 | $6.885M | 0.1% | $78.05 * | $59.50 | +23.7% | Common | 595017104 |
| ARCC | ARES CAPITAL CORP | 351,052 | $6.835M | 0.1% | $19.47 * | $8.51 | +86.4% | Common | 04010L103 |
| UNP | UNION PACIFIC CORP | 31,529 | $6.42M | 0.0% | $203.63 * | $142.88 | +35.4% | Common | 907818108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 299,080 | $6.113M | 0.0% | $20.44 | $17.45 | +17.2% | Common | 83012A109 |
| TJX | TJX Companies Inc | 65,629 | $5.833M | 0.0% | $88.88 * | $43.77 | +97.1% | Common | 872540109 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,924 | $5.642M | 0.0% | $176.74 | $194.48 | -9.1% | ETF | 464287655 |
| — | UNILEVER PLC-SPONSORED ADR | 108,131 | $5.342M | 0.0% | $49.40 | $57.75 | — | Common | 904767704 |
| LNG | CHENIERE ENERGY INC | 31,430 | $5.216M | 0.0% | $165.96 | $117.20 | +41.6% | Common | 16411R208 |
| AWK | American Water Works Company Inc | 40,663 | $5.035M | 0.0% | $123.83 * | $32.75 | +258.8% | Common | 030420103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 178,704 | $4.891M | 0.0% | $27.37 | $24.87 | — | Common | 293792107 |
| VO | Vanguard Mid-Cap | 23,338 | $4.86M | 0.0% | $208.24 * | $48.57 | +7.2% | ETF | 922908629 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 410,356 | $4.818M | 0.0% | $11.74 | $13.59 | -13.6% | Common | 09259E108 |
| BIIB | BIOGEN INC | 18,692 | $4.804M | 0.0% | $257.01 | $301.19 | -14.7% | Common | 09062X103 |
| COST | Costco Wholesale Corp | 7,883 | $4.454M | 0.0% | $564.96 * | $102.22 | +433.5% | Common | 22160K105 |
| DE | DEERE & CO | 10,837 | $4.09M | 0.0% | $377.38 * | $174.94 | +108.9% | Common | 244199105 |
| ET | ENERGY TRANSFER LP | 284,796 | $3.996M | 0.0% | $14.03 | $10.02 | — | Common | 29273V100 |
| VIG | Vanguard Dividend Appreciation | 24,804 | $3.854M | 0.0% | $155.38 | $126.46 | +22.9% | ETF | 921908844 |
| ABT | ABBOTT LABORATORIES | 37,690 | $3.65M | 0.0% | $96.85 * | $41.88 | +121.3% | Common | 002824100 |
| KMI | KINDER MORGAN INC | 218,164 | $3.617M | 0.0% | $16.58 * | $13.84 | +6.5% | Common | 49456B101 |
| GSBD | GOLDMAN SACHS BDC INC | 242,669 | $3.533M | 0.0% | $14.56 | $20.37 | -28.5% | Common | 38147U107 |
| UPS | UNITED PARCEL SERVICE-CL B | 19,738 | $3.077M | 0.0% | $155.87 * | $130.72 | +5.2% | Common | 911312106 |
| OKE | ONEOK INC | 46,183 | $2.929M | 0.0% | $63.43 * | $53.38 | +6.0% | Common | 682680103 |
| DHR | Danaher Corp | 11,724 | $2.909M | 0.0% | $248.10 * | $76.14 | +185.2% | Common | 235851102 |
| ELV | ELEVANCE HEALTH INC | 6,204 | $2.701M | 0.0% | $435.40 * | $160.64 | +161.6% | Common | 036752103 |
| EFA | ISHARES MSCI EAFE ETF | 38,714 | $2.668M | 0.0% | $68.92 | $71.83 | -4.1% | ETF | 464287465 |
| NKE | Nike Inc Class B | 25,647 | $2.452M | 0.0% | $95.62 * | $57.26 | +59.9% | Common | 654106103 |
| NOW | SERVICENOW INC | 3,821 | $2.136M | 0.0% | $558.96 * | $89.28 | +25.2% | Common | 81762P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 29,500 | $2.047M | 0.0% | $69.40 * | $24.82 | +162.4% | Common | 609207105 |
| MPLX | MPLX LP | 57,187 | $2.034M | 0.0% | $35.57 | $30.62 | — | MLP | 55336V100 |
| TJUL | Equity Defined Protection ETF | 82,300 | $2.01M | 0.0% | $24.42 | $24.75 | -1.3% | ETF | 45783Y541 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 37,652 | $1.969M | 0.0% | $52.30 | $57.27 | -8.7% | ETF | 37954Y889 |
| WMB | WILLIAMS COS INC | 57,450 | $1.935M | 0.0% | $33.69 * | $21.71 | +41.8% | Common | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 20,855 | $1.812M | 0.0% | $86.90 | $72.34 | +20.1% | Common | 874039100 |
| CIVB | Civista BancShares Inc | 114,844 | $1.78M | 0.0% | $15.50 * | $17.59 | -19.5% | Common | 178867107 |
| MEDP | Medpace Hldgs Inc Com | 7,300 | $1.768M | 0.0% | $242.13 | $59.10 | +309.7% | Common | 58506Q109 |
| — | SMARTSHEET INC-CLASS A | 43,292 | $1.752M | 0.0% | $40.46 | $70.56 | — | Common | 83200N103 |
| — | EQUITRANS MIDSTREAM CORP | 179,000 | $1.677M | 0.0% | $9.37 | $8.87 | — | Common | 294600101 |
| COP | CONOCOPHILLIPS | 13,671 | $1.638M | 0.0% | $119.80 * | $43.64 | +156.8% | Common | 20825C104 |
| ITW | ILLINOIS TOOL WORKS | 6,930 | $1.596M | 0.0% | $230.31 * | $64.59 | +238.2% | Common | 452308109 |
| OKTA | OKTA INC | 18,904 | $1.541M | 0.0% | $81.51 | $57.10 | +42.8% | Common | 679295105 |
| CB | Chubb Limited | 7,307 | $1.521M | 0.0% | $208.18 * | $130.61 | +55.7% | Common | H1467J104 |
| BKNG | Booking Holdings Inc | 492 | $1.517M | 0.0% | $3083.95 | $2159.37 | +40.5% | Common | 09857L108 |
| CME | CME Group Inc | 7,534 | $1.508M | 0.0% | $200.22 * | $97.08 | +87.7% | Common | 12572Q105 |
| — | LAM RESEARCH CORP | 2,391 | $1.499M | 0.0% | $626.77 | $420.33 | — | Common | 512807108 |
| CDW | CDW CORP/DE | 7,291 | $1.471M | 0.0% | $201.76 * | $90.07 | +117.6% | Common | 12514G108 |
| TMO | Thermo Fisher Scientific Inc | 2,870 | $1.453M | 0.0% | $506.17 | $263.77 | +90.6% | Common | 883556102 |
| SNOW | SNOWFLAKE INC-CLASS A | 9,464 | $1.446M | 0.0% | $152.77 | $290.75 | -47.5% | Common | 833445109 |
| ADBE | ADOBE INC | 2,791 | $1.423M | 0.0% | $509.90 | $388.39 | +31.3% | Common | 00724F101 |
| IYW | iShares U.S. Technology ETF | 13,312 | $1.397M | 0.0% | $104.92 | $67.95 | +54.4% | ETF | 464287721 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 84,702 | $1.365M | 0.0% | $16.12 | $10.14 | — | Common | 72651A207 |
| TIP | iShares TIPS Bond ETF | 12,986 | $1.347M | 0.0% | $103.72 | $113.65 | -8.7% | ETF | 464287176 |
| DTM | DT MIDSTREAM INC | 24,823 | $1.314M | 0.0% | $52.92 * | $46.06 | +5.6% | Common | 23345M107 |
| LOW | Lowe's Companies Inc | 6,214 | $1.292M | 0.0% | $207.84 * | $54.77 | +262.9% | Common | 548661107 |
| AMAT | APPLIED MATERIALS INC | 9,275 | $1.284M | 0.0% | $138.45 | $93.28 | +45.5% | Common | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 4,196 | $1.226M | 0.0% | $292.29 | $288.18 | +1.4% | Common | 46120E602 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,530 | $1.205M | 0.0% | $265.99 * | $57.29 | +16.1% | Mutual Fund | 464287614 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,430 | $1.17M | 0.0% | $112.22 * | $122.33 | -10.1% | Common | 98956P102 |
| CCAP | CRESCENT CAPITAL BDC INC | 67,759 | $1.159M | 0.0% | $17.10 * | $10.22 | +29.0% | Common | 225655109 |
| SYK | STRYKER CORP | 4,221 | $1.153M | 0.0% | $273.27 * | $149.81 | +78.6% | Common | 863667101 |
| LLY | ELI LILLY & CO | 2,140 | $1.149M | 0.0% | $537.13 | $90.50 | +484.2% | Common | 532457108 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 51,000 | $1.13M | 0.0% | $22.16 | $21.76 | +1.8% | Mutual Fund | 00162Q676 |
| NVDA | NVIDIA CORP | 2,557 | $1.112M | 0.0% | $434.99 * | $25.64 | +69.5% | Common | 67066G104 |
| HSY | HERSHEY CO/THE | 5,379 | $1.076M | 0.0% | $200.08 * | $95.17 | +96.6% | Common | 427866108 |
| PRK | Park National Corp | 11,147 | $1.054M | 0.0% | $94.52 | $124.82 | -24.3% | Common | 700658107 |
| DGX | QUEST DIAGNOSTICS INC | 8,513 | $1.037M | 0.0% | $121.86 * | $97.09 | +19.9% | Common | 74834L100 |
| TRGP | TARGA RESOURCES CORP | 11,821 | $1.013M | 0.0% | $85.72 * | $50.85 | +60.3% | Common | 87612G101 |
| GNRC | GENERAC HOLDINGS INC | 9,193 | $1.002M | 0.0% | $108.96 | $113.16 | -3.7% | Common | 368736104 |
| DVY | iShares Select Dividend | 9,133 | $983K | 0.0% | $107.64 | $74.95 | +43.6% | ETF | 464287168 |
| VWO | Vanguard FTSE Emerging Markets | 24,696 | $968K | 0.0% | $39.21 | $40.91 | -4.1% | ETF | 922042858 |
| ECL | Ecolab Inc | 5,595 | $948K | 0.0% | $169.40 * | $80.73 | +105.1% | Common | 278865100 |
| USIG | ISHARES BROAD USD INVESTMENT | 19,665 | $945K | 0.0% | $48.07 | $49.81 | -3.5% | Mutual Fund | 464288620 |
| CSGP | COSTAR GROUP INC | 12,070 | $928K | 0.0% | $76.89 | $78.14 | -1.6% | Common | 22160N109 |
| EFX | EQUIFAX INC | 4,857 | $890K | 0.0% | $183.18 | $178.71 | +0.9% | Common | 294429105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 10,765 | $872K | 0.0% | $80.97 | $82.98 | -2.4% | ETF | 464287457 |
| IJR | iShares Core S&P Small-Cap ETF | 8,928 | $842K | 0.0% | $94.33 | $78.74 | +19.8% | ETF | 464287804 |
| BIV | Vanguard Intermediate Term Bond ETF | 11,346 | $820K | 0.0% | $72.31 | $84.89 | -14.8% | ETF | 921937819 |
| ETN | Eaton Corp PLC | 3,823 | $815K | 0.0% | $213.28 * | $128.81 | +61.3% | Common | G29183103 |
| HXL | HEXCEL CORP | 11,410 | $743K | 0.0% | $65.14 | $43.54 | +49.6% | Common | 428291108 |
| DASH | DOORDASH INC - A | 9,296 | $739K | 0.0% | $79.47 | $191.28 | -58.5% | Common | 25809K105 |
| PNC | PNC Financial Service Corp | 5,982 | $734K | 0.0% | $122.76 * | $105.48 | +6.6% | Common | 693475105 |
| D | Dominion Energy Inc | 16,383 | $732K | 0.0% | $44.67 * | $61.22 | -34.7% | Common | 25746U109 |
| CAH | CARDINAL HEALTH INC | 8,391 | $729K | 0.0% | $86.82 * | $45.79 | +81.9% | Common | 14149Y108 |
| IGSB | iShares Short-Term Corporate Bond ETF | 14,530 | $724K | 0.0% | $49.83 | $52.68 | -5.4% | ETF | 464288646 |
| IBB | iShares Biotechnology ETF | 5,740 | $702K | 0.0% | $122.29 | $102.68 | +19.1% | ETF | 464287556 |
| ACWI | iShares MSCI ACWI | 7,548 | $697K | 0.0% | $92.37 | $84.33 | +9.5% | ETF | 464288257 |
| AM | ANTERO MIDSTREAM CORP | 57,768 | $692K | 0.0% | $11.98 * | $7.91 | +30.6% | Common | 03676B102 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 22,300 | $683K | 0.0% | $30.61 | $28.13 | +8.8% | ETF | 45782C870 |
| PH | PARKER HANNIFIN CORP | 1,740 | $678K | 0.0% | $389.52 * | $207.95 | +82.8% | Common | 701094104 |
| FMAO | Farmers & Merchants Banco/Oh | 38,533 | $675K | 0.0% | $17.53 * | $23.67 | -32.4% | Common | 30779N105 |
| EMR | Emerson Electric Co | 6,762 | $653K | 0.0% | $96.57 * | $51.38 | +80.3% | Common | 291011104 |
| BSV | Vanguard Short-Term Bond Index ETF | 8,640 | $649K | 0.0% | $75.17 | $75.86 | -0.9% | ETF | 921937827 |
| ICF | iShares Cohen & Steers Realty Majors Index | 12,586 | $631K | 0.0% | $50.16 | $48.52 | +3.4% | ETF | 464287564 |
| CHTR | Charter Communications Inc Cl A | 1,390 | $611K | 0.0% | $439.82 | $265.84 | +65.4% | Common | 16119P108 |
| IYE | iShares U.S. Energy ETF | 12,460 | $591K | 0.0% | $47.43 | $29.07 | +63.2% | ETF | 464287796 |
| EEM | iShares MSCI Emerging Markets ETF | 15,236 | $578K | 0.0% | $37.95 | $42.11 | -9.9% | ETF | 464287234 |
| GIS | GENERAL MILLS INC | 8,774 | $561K | 0.0% | $63.99 * | $48.42 | +20.8% | Common | 370334104 |
| NSC | Norfolk Southern Corp | 2,758 | $543K | 0.0% | $196.93 * | $73.88 | +153.4% | Common | 655844108 |
| DELL | DELL TECHNOLOGIES -C | 7,774 | $536K | 0.0% | $68.90 * | $46.86 | +41.4% | Common | 24703L202 |
| AMGN | AMGEN INC | 1,989 | $535K | 0.0% | $268.76 * | $133.43 | +87.9% | Common | 031162100 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $531K | 0.0% | $531477.00 | $199512.94 | +166.4% | Common | 084670108 |
| VB | Vanguard Small-Cap | 2,764 | $523K | 0.0% | $189.07 | $166.82 | +13.3% | ETF | 922908751 |
| URI | UNITED RENTALS INC | 1,174 | $522K | 0.0% | $444.57 * | $64.54 | +574.3% | Common | 911363109 |
| VYM | Vanguard High Dividend Yield | 5,012 | $518K | 0.0% | $103.32 | $101.66 | +1.6% | ETF | 921946406 |
| ON | ON SEMICONDUCTOR | 5,500 | $511K | 0.0% | $92.95 | $22.09 | +320.7% | Common | 682189105 |
| UJUL | Innovator S&P 500 Ultra Buffer ETF - July | 17,500 | $494K | 0.0% | $28.23 | $28.85 | -2.2% | ETF | 45782C839 |
| IEFA | iShares Core MSCI EAFE ETF | 7,582 | $488K | 0.0% | $64.35 | $60.04 | +7.2% | ETF | 46432F842 |
| BK | BANK OF NEW YORK MELLON CORP | 10,928 | $466K | 0.0% | $42.65 * | $36.63 | +9.6% | Common | 064058100 |
| PFF | iShares Preferred & Income Securities ETF | 15,229 | $459K | 0.0% | $30.15 | $38.09 | -20.8% | ETF | 464288687 |
| IWR | iShares Russell Mid-Cap ETF | 6,370 | $441K | 0.0% | $69.25 | $71.20 | -2.7% | ETF | 464287499 |
| CP | Canadian Pacific Kansas City Ltd | 5,775 | $430K | 0.0% | $74.48 | $77.51 | -5.4% | Common | 13646K108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,277 | $421K | 0.0% | $329.68 * | $92.49 | +245.8% | Common | 03076C106 |
| MS | MORGAN STANLEY | 4,968 | $406K | 0.0% | $81.67 * | $39.61 | +91.2% | Common | 617446448 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,856 | $405K | 0.0% | $27.23 | $27.23 | — | MLP | 958669103 |
| JBL | JABIL INC | 3,177 | $403K | 0.0% | $126.89 | $79.96 | +57.9% | Common | 466313103 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | 9,365 | $398K | 0.0% | $42.51 | $31.75 | +33.9% | ETF | 45782C615 |
| XLE | SPDR Energy Select Sector ETF | 4,364 | $394K | 0.0% | $90.39 * | $23.96 | +88.7% | ETF | 81369Y506 |
| WRB | WR Berkley Corp | 6,150 | $390K | 0.0% | $63.49 * | $20.53 | +94.3% | Common | 084423102 |
| — | TOTALENERGIES SE -SPON ADR | 5,856 | $385K | 0.0% | $65.76 | $47.72 | — | Common | 89151E109 |
| AME | Ametek Inc | 2,565 | $379K | 0.0% | $147.76 | $38.99 | +273.4% | Common | 031100100 |
| NEXT | NEXTDECADE CORP | 73,617 | $377K | 0.0% | $5.12 | $6.14 | -16.5% | Common | 65342K105 |
| NVR | NVR INC | 63 | $376K | 0.0% | $5963.30 | $2478.94 | +140.6% | Common | 62944T105 |
| HON | Honeywell International | 1,967 | $363K | 0.0% | $184.74 * | $132.09 | +25.6% | Common | 438516106 |
| IDU | iShares Dow Jones US Utilities Sector Index | 4,900 | $361K | 0.0% | $73.58 | $67.71 | +8.7% | ETF | 464287697 |
| GWW | WW GRAINGER INC | 517 | $358K | 0.0% | $691.84 | $466.56 | +45.5% | Common | 384802104 |
| GE | General Electric Company | 3,180 | $352K | 0.0% | $110.55 * | $62.95 | +38.4% | Common | 369604301 |
| AZO | AUTOZONE INC | 138 | $351K | 0.0% | $2539.99 | $946.23 | +168.4% | Common | 053332102 |
| SRE | SEMPRA | 5,098 | $347K | 0.0% | $68.03 * | $60.99 | +3.8% | Common | 816851109 |
| — | ENLINK MIDSTREAM LLC | 27,300 | $334K | 0.0% | $12.22 | $9.42 | — | Common | 29336T100 |
| ANDE | Andersons Inc | 6,435 | $331K | 0.0% | $51.51 * | $33.61 | +47.6% | Common | 034164103 |
| SPXE | Proshares S&P 500 Ex-Energy ETF | 3,635 | $330K | 0.0% | $90.82 * | $39.37 | +15.3% | ETF | 74347B581 |
| TSLA | Tesla Inc | 1,308 | $327K | 0.0% | $250.22 | $191.46 | +30.7% | Common | 88160R101 |
| VTEB | Vanguard Muni Bond Tax Exempt | 6,590 | $317K | 0.0% | $48.10 | $52.55 | -8.5% | ETF | 922907746 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond | 6,542 | $314K | 0.0% | $47.99 | $51.99 | -7.7% | ETF | 46434V100 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $306K | 0.0% | $149.19 * | $91.52 | +58.4% | Common | 025816109 |
| ALL | Allstate Corp | 2,680 | $299K | 0.0% | $111.41 * | $40.43 | +163.0% | Common | 020002101 |
| DEO | Diageo PLC | 2,000 | $298K | 0.0% | $149.18 | $132.48 | +12.6% | ADR | 25243Q205 |
| FDS | Factset Resh Sys Inc | 672 | $294K | 0.0% | $437.26 * | $344.65 | +24.0% | Common | 303075105 |
| RGEN | REPLIGEN CORP | 1,815 | $289K | 0.0% | $159.01 | $181.39 | -12.3% | Common | 759916109 |
| RIO | RIO TINTO PLC-SPON ADR | 4,460 | $284K | 0.0% | $63.64 | $49.14 | +29.5% | Common | 767204100 |
| — | REDFIN CORP | 40,020 | $282K | 0.0% | $7.04 | $20.73 | — | Common | 75737F108 |
| FISV | FISERV INC | 2,385 | $269K | 0.0% | $112.96 | $123.15 | -8.3% | Common | 337738108 |
| EQNR | EQUINOR ASA-SPON ADR | 8,130 | $267K | 0.0% | $32.79 | $23.15 | +41.6% | Common | 29446M102 |
| KRE | SPDR S&P Regional Banking | 6,380 | $266K | 0.0% | $41.77 | $68.77 | -39.3% | ETF | 78464A698 |
| ORLY | O Reilly Automotive Inc | 287 | $261K | 0.0% | $908.86 * | $53.92 | +12.4% | Common | 67103H107 |
| NVO | Novo Nordisk ADR | 2,860 | $260K | 0.0% | $90.94 | $70.91 | +28.2% | ADR | 670100205 |
| BWA | BORGWARNER INC | 6,420 | $259K | 0.0% | $40.37 * | $40.98 | -4.5% | Common | 099724106 |
| PPG | PPG INDUSTRIES INC | 1,962 | $255K | 0.0% | $129.80 * | $115.14 | +7.0% | Common | 693506107 |
| XBJA | Innovator Us Equity Accel 9 Buf Etf | 10,000 | $248K | 0.0% | $24.77 | $22.81 | +8.6% | ETF | 45783Y780 |
| IWD | iShares Russell 1000 Value ETF | 1,631 | $248K | 0.0% | $151.82 | $158.60 | -4.3% | ETF | 464287598 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,450 | $247K | 0.0% | $29.25 | $29.25 | — | Common | 226344208 |
| MAS | MASCO CORP | 4,539 | $243K | 0.0% | $53.45 * | $54.98 | -6.5% | Common | 574599106 |
| PPL | PPL Corporation | 10,139 | $239K | 0.0% | $23.56 * | $24.85 | -12.1% | Common | 69351T106 |
| AGG | iShares Core US Aggregate Bond ETF | 2,521 | $237K | 0.0% | $94.04 | $113.27 | -17.0% | ETF | 464287226 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,205 | $235K | 0.0% | $106.54 | $99.58 | +7.0% | Common | 00971T101 |
| — | KELLOGG CO | 3,897 | $232K | 0.0% | $59.51 * | $54.95 | -5.5% | Common | 487836108 |
| CFG | CITIZENS FINANCIAL GROUP | 8,652 | $232K | 0.0% | $26.80 * | $21.38 | +13.4% | Common | 174610105 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 2,155 | $229K | 0.0% | $106.20 | $108.63 | -2.2% | ETF | 922042718 |
| J | JACOBS SOLUTIONS INC | 1,671 | $228K | 0.0% | $136.50 * | $105.59 | +4.8% | Common | 46982L108 |
| — | JUNIPER NETWORKS INC | 8,108 | $225K | 0.0% | $27.79 | $34.42 | — | Common | 48203R104 |
| PWR | QUANTA SERVICES INC | 1,194 | $223K | 0.0% | $187.07 | $57.24 | +225.9% | Common | 74762E102 |
| VNQ | Vanguard Real Estate | 2,877 | $218K | 0.0% | $75.66 | $89.37 | -15.3% | ETF | 922908553 |
| VCSH | Vanguard Short Term Corp Bond | 2,883 | $217K | 0.0% | $75.15 | $75.48 | -0.4% | ETF | 92206C409 |
| IGIB | iShares Trust ISHS 5-10 Year Investment | 4,405 | $214K | 0.0% | $48.65 | $50.66 | -4.0% | ETF | 464288638 |
| SO | Southern Company | 3,292 | $213K | 0.0% | $64.72 * | $54.71 | +9.3% | Common | 842587107 |
| CL | COLGATE-PALMOLIVE CO | 2,980 | $212K | 0.0% | $71.11 * | $68.52 | -1.5% | Common | 194162103 |
| WTRG | Essentials Utilities Inc | 6,119 | $210K | 0.0% | $34.33 | $45.73 | -24.9% | Common | 29670G102 |
| HESM | HESS MIDSTREAM LP - CLASS A | 7,000 | $204K | 0.0% | $29.13 * | $24.64 | -2.8% | Common | 428103105 |
| VTI | Vanguard Total Stock Market | 943 | $200K | 0.0% | $212.41 | $208.71 | +1.8% | ETF | 922908769 |
| VALE | VALE SA-SP ADR | 12,892 | $173K | 0.0% | $13.40 | $20.91 | -35.9% | Common | 91912E105 |
| PRTS | CARPARTS.COM INC | 36,021 | $148K | 0.0% | $4.12 * | $12.24 | -63.8% | Common | 14427M107 |
| — | INVITAE CORP | 26,554 | $16,198 | 0.0% | $0.61 | $15.25 | — | Common | 46185L103 |