Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $14.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,146,157 | $807M | 5.6% | $376.04 | $115.06 | +222.0% | Common | 594918104 |
| CTAS | CINTAS CORP | 1,062,205 | $640M | 4.4% | $602.66 * | $9.88 | +1400.1% | Common | 172908105 |
| AAPL | APPLE INC | 3,184,738 | $613M | 4.2% | $192.53 | $96.15 | +98.4% | Common | 037833100 |
| GOOG | ALPHABET INC-CL C | 2,561,398 | $361M | 2.5% | $140.93 | $107.15 | +30.5% | Common | 02079K107 |
| AMZN | AMAZON.COM INC | 2,127,573 | $323M | 2.2% | $151.94 | $121.75 | +24.8% | Common | 023135106 |
| META | META PLATFORMS INC-CLASS A | 867,531 | $307M | 2.1% | $353.96 | $198.17 | +77.4% | Common | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 851,277 | $304M | 2.1% | $356.66 | $168.90 | +111.2% | Common | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 530,178 | $279M | 1.9% | $526.47 * | $265.57 | +90.5% | Common | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,727,332 | $271M | 1.9% | $156.74 * | $110.86 | +33.0% | Common | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 688,900 | $266M | 1.8% | $385.77 * | $211.00 | +74.9% | Common | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,261,473 | $226M | 1.6% | $99.98 * | $50.79 | +83.6% | Common | 30231G102 |
| MDT | MEDTRONIC PLC | 2,703,364 | $223M | 1.5% | $82.38 * | $82.10 | -5.2% | Common | G5960L103 |
| ORCL | ORACLE CORP | 2,068,821 | $218M | 1.5% | $105.43 * | $54.72 | +88.5% | Common | 68389X105 |
| V | VISA INC-CLASS A SHARES | 812,842 | $212M | 1.5% | $260.35 | $186.98 | +37.2% | Common | 92826C839 |
| BAC | BANK OF AMERICA CORP | 6,191,169 | $208M | 1.4% | $33.67 * | $25.49 | +25.9% | Common | 060505104 |
| FITB | FIFTH THIRD BANCORP | 5,618,168 | $194M | 1.3% | $34.49 * | $24.66 | +30.0% | Common | 316773100 |
| TXN | TEXAS INSTRUMENTS INC | 1,107,409 | $189M | 1.3% | $170.46 * | $120.33 | +33.4% | Common | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,932,123 | $182M | 1.3% | $94.08 * | $70.11 | +23.4% | Common | 718172109 |
| CMCSA | COMCAST CORP-CLASS A | 4,010,163 | $176M | 1.2% | $43.85 * | $37.02 | +10.8% | Common | 20030N101 |
| COR | CENCORA INC | 841,651 | $173M | 1.2% | $205.38 | $88.47 | +128.4% | Common | 03073E105 |
| CRM | SALESFORCE INC | 655,123 | $172M | 1.2% | $263.14 | $127.76 | +103.5% | Common | 79466L302 |
| IVV | ISHARES CORE S&P 500 ETF | 356,121 | $170M | 1.2% | $477.63 | $416.69 | +14.6% | ETF | 464287200 |
| RTX | RTX CORP | 1,957,261 | $165M | 1.1% | $84.14 * | $63.30 | +27.5% | Common | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 2,059,574 | $158M | 1.1% | $76.93 * | $25.90 | +19.3% | Common | 26614N102 |
| CINF | CINCINNATI FINANCIAL CORP | 1,498,581 | $155M | 1.1% | $103.46 * | $38.68 | +154.9% | Common | 172062101 |
| IBM | INTL BUSINESS MACHINES CORP | 945,337 | $155M | 1.1% | $163.55 * | $104.07 | +47.9% | Common | 459200101 |
| HCA | HCA HEALTHCARE INC | 537,060 | $145M | 1.0% | $270.68 | $114.68 | +132.5% | Common | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 1,464,526 | $144M | 1.0% | $98.10 * | $86.87 | +4.1% | Common | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,542,827 | $130M | 0.9% | $51.31 * | $48.59 | -5.4% | Common | 110122108 |
| MNST | MONSTER BEVERAGE CORP | 2,153,606 | $124M | 0.9% | $57.61 | $41.94 | +37.4% | Common | 61174X109 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,455,140 | $118M | 0.8% | $80.97 * | $68.77 | +13.1% | Common | 459506101 |
| BA | BOEING CO/THE | 451,372 | $118M | 0.8% | $260.66 | $154.08 | +69.2% | Common | 097023105 |
| SBUX | STARBUCKS CORP | 1,219,037 | $117M | 0.8% | $96.01 * | $81.26 | +12.2% | Common | 855244109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,165,589 | $112M | 0.8% | $96.42 | $82.02 | +17.6% | Common | 09061G101 |
| WDAY | WORKDAY INC-CLASS A | 391,495 | $108M | 0.7% | $276.06 | $186.40 | +48.1% | Common | 98138H101 |
| MKL | MARKEL GROUP INC | 74,954 | $106M | 0.7% | $1419.90 | $1294.88 | +9.7% | Common | 570535104 |
| ROP | ROPER TECHNOLOGIES INC | 189,046 | $103M | 0.7% | $545.17 | $192.12 | +179.9% | Common | 776696106 |
| SIO | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 4,031,595 | $102M | 0.7% | $25.23 | $24.80 | +1.7% | ETF | 89157W202 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,525,650 | $93.23M | 0.6% | $61.11 | $58.72 | +4.1% | Common | 78467J100 |
| AVGO | BROADCOM INC | 79,436 | $88.67M | 0.6% | $1116.25 * | $39.31 | +177.7% | Common | 11135F101 |
| — | BLACKROCK INC | 107,565 | $87.32M | 0.6% | $811.80 | $694.14 | — | Common | 09247X101 |
| SCHW | SCHWAB (CHARLES) CORP | 1,239,761 | $85.3M | 0.6% | $68.80 * | $56.37 | +18.8% | Common | 808513105 |
| USB | US BANCORP | 1,937,462 | $83.85M | 0.6% | $43.28 * | $36.90 | +7.4% | Common | 902973304 |
| QCOM | QUALCOMM INC | 565,489 | $81.79M | 0.6% | $144.63 * | $111.19 | +24.8% | Common | 747525103 |
| JLL | JONES LANG LASALLE INC | 426,023 | $80.46M | 0.6% | $188.87 | $129.26 | +46.1% | Common | 48020Q107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 441,735 | $80.44M | 0.6% | $182.09 | $93.90 | +92.9% | Common | 43300A203 |
| HUBB | HUBBELL INC | 240,332 | $79.05M | 0.5% | $328.93 * | $129.92 | +146.8% | Common | 443510607 |
| HD | HOME DEPOT INC | 227,893 | $78.98M | 0.5% | $346.55 * | $241.30 | +36.8% | Common | 437076102 |
| CSCO | CISCO SYSTEMS INC | 1,526,950 | $77.14M | 0.5% | $50.52 * | $42.78 | +10.9% | Common | 17275R102 |
| NFLX | NETFLIX INC | 156,788 | $76.34M | 0.5% | $486.88 * | $36.18 | +34.6% | ETF | 64110L106 |
| LUV | SOUTHWEST AIRLINES CO | 2,606,555 | $75.28M | 0.5% | $28.88 * | $36.86 | -25.1% | Common | 844741108 |
| CVX | CHEVRON CORP | 500,771 | $74.7M | 0.5% | $149.16 * | $82.57 | +65.5% | Common | 166764100 |
| KLAC | KLA CORP | 127,197 | $73.94M | 0.5% | $581.30 | $287.19 | +98.9% | Common | 482480100 |
| INTC | INTEL CORP | 1,429,690 | $71.84M | 0.5% | $50.25 | $42.38 | +17.0% | Common | 458140100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 604,097 | $71.82M | 0.5% | $118.89 * | $58.97 | +74.3% | Common | 025932104 |
| CVS | CVS HEALTH CORP | 874,966 | $69.09M | 0.5% | $78.96 * | $68.31 | +6.4% | Common | 126650100 |
| WFC | WELLS FARGO & CO | 1,401,538 | $68.98M | 0.5% | $49.22 * | $40.41 | +16.1% | Common | 949746101 |
| ABNB | AIRBNB INC-CLASS A | 504,340 | $68.66M | 0.5% | $136.14 | $164.59 | -17.3% | Common | 009066101 |
| AMT | AMERICAN TOWER CORP | 316,811 | $68.39M | 0.5% | $215.88 * | $202.40 | -0.3% | REIT | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,813,356 | $68.36M | 0.5% | $37.70 * | $39.58 | -16.4% | Common | 92343V104 |
| DUK | DUKE ENERGY CORP | 678,106 | $65.8M | 0.5% | $97.04 * | $82.56 | +9.0% | Common | 26441C204 |
| FFBC | FIRST FINANCIAL BANCORP | 2,751,469 | $65.35M | 0.5% | $23.75 * | $20.91 | +5.2% | Common | 320209109 |
| YUM | YUM! BRANDS INC | 491,761 | $64.25M | 0.4% | $130.66 * | $108.98 | +15.3% | Common | 988498101 |
| MCD | MCDONALD'S CORP | 211,979 | $62.85M | 0.4% | $296.51 * | $188.14 | +50.4% | Common | 580135101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 481,169 | $61M | 0.4% | $126.77 * | $128.31 | -11.4% | REIT | 015271109 |
| PEP | PEPSICO INC | 354,826 | $60.26M | 0.4% | $169.84 * | $119.61 | +32.3% | Common | 713448108 |
| MRK | MERCK & CO. INC. | 530,693 | $57.86M | 0.4% | $109.02 * | $60.88 | +68.0% | Common | 58933Y105 |
| ETR | ENTERGY CORP | 564,757 | $57.15M | 0.4% | $101.19 * | $46.49 | +1.7% | Common | 29364G103 |
| CAT | CATERPILLAR INC | 189,940 | $56.16M | 0.4% | $295.67 * | $172.05 | +66.6% | Common | 149123101 |
| T | AT&T INC | 3,330,726 | $55.89M | 0.4% | $16.78 * | $15.42 | -1.9% | Common | 00206R102 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 575,056 | $54.42M | 0.4% | $94.64 | $51.78 | +82.8% | Common | 191241108 |
| PSX | PHILLIPS 66 | 398,166 | $53.01M | 0.4% | $133.14 * | $62.43 | +99.0% | Common | 718546104 |
| TUSI | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 2,095,377 | $52.59M | 0.4% | $25.10 | $25.02 | +0.3% | ETF | 89157W301 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 684,414 | $52.11M | 0.4% | $76.14 * | $51.29 | +43.2% | Common | 34964C106 |
| JPM | JPMORGAN CHASE & CO | 299,740 | $50.99M | 0.4% | $170.10 * | $113.79 | +43.0% | Common | 46625H100 |
| SYY | SYSCO CORP | 690,586 | $50.5M | 0.3% | $73.13 * | $63.16 | +8.9% | Common | 871829107 |
| PFE | PFIZER INC | 1,712,182 | $49.29M | 0.3% | $28.79 * | $32.01 | -21.0% | Common | 717081103 |
| TFC | TRUIST FINANCIAL CORP | 1,330,566 | $49.12M | 0.3% | $36.92 * | $39.86 | -16.2% | Common | 89832Q109 |
| PYPL | PAYPAL HOLDINGS INC | 779,680 | $47.88M | 0.3% | $61.41 | $119.79 | -48.9% | Common | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 104,299 | $47.27M | 0.3% | $453.24 * | $315.74 | +35.9% | Common | 539830109 |
| VLO | VALERO ENERGY CORP | 353,591 | $45.97M | 0.3% | $130.00 * | $61.29 | +99.8% | Common | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC-A | 187,173 | $45.25M | 0.3% | $241.75 * | $219.88 | +5.5% | Common | 21036P108 |
| NEE | NEXTERA ENERGY INC | 728,894 | $44.27M | 0.3% | $60.74 * | $68.12 | -16.0% | Common | 65339F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 160,978 | $44.08M | 0.3% | $273.80 * | $230.51 | +12.7% | Common | 009158106 |
| MU | MICRON TECHNOLOGY INC | 514,356 | $43.9M | 0.3% | $85.34 | $59.73 | +41.8% | Common | 595112103 |
| PG | PROCTER & GAMBLE CO/THE | 296,894 | $43.51M | 0.3% | $146.54 * | $68.53 | +103.3% | Common | 742718109 |
| ABBV | ABBVIE INC | 274,478 | $42.54M | 0.3% | $154.97 * | $85.09 | +69.8% | Common | 00287Y109 |
| CHH | CHOICE HOTELS INTL INC | 366,634 | $41.54M | 0.3% | $113.30 | $83.33 | +33.4% | Common | 169905106 |
| TGT | TARGET CORP | 287,510 | $40.95M | 0.3% | $142.42 * | $165.64 | -20.0% | Common | 87612E106 |
| MMM | 3M CO | 369,500 | $40.39M | 0.3% | $109.32 * | $126.55 | -31.5% | Common | 88579Y101 |
| ACN | ACCENTURE PLC-CL A | 106,778 | $37.47M | 0.3% | $350.91 * | $267.44 | +27.3% | Common | G1151C101 |
| AJG | ARTHUR J GALLAGHER & CO | 165,161 | $37.14M | 0.3% | $224.88 | $118.64 | +86.3% | Common | 363576109 |
| VOO | Vanguard S&P 500 | 81,192 | $35.46M | 0.2% | $436.80 | $278.39 | +56.9% | Common | 922908363 |
| DG | DOLLAR GENERAL CORP | 258,669 | $35.17M | 0.2% | $135.95 * | $204.64 | -36.5% | Common | 256677105 |
| FDX | FEDEX CORP | 138,989 | $35.16M | 0.2% | $252.97 * | $192.89 | +25.5% | Common | 31428X106 |
| DIS | WALT DISNEY CO/THE | 378,113 | $34.14M | 0.2% | $90.29 | $110.46 | -19.9% | Common | 254687106 |
| OMC | OMNICOM GROUP | 384,787 | $33.29M | 0.2% | $86.51 * | $62.61 | +29.2% | Common | 681919106 |
| SLB | SCHLUMBERGER LTD | 628,662 | $32.72M | 0.2% | $52.04 * | $41.49 | +18.6% | Common | 806857108 |
| VT | VANGUARD TOT WORLD STK ETF | 315,735 | $32.48M | 0.2% | $102.88 | $77.79 | +32.3% | ETF | 922042742 |
| PAYX | PAYCHEX INC | 265,390 | $31.61M | 0.2% | $119.11 * | $93.62 | +19.7% | Common | 704326107 |
| PRU | PRUDENTIAL FINANCIAL INC | 304,303 | $31.56M | 0.2% | $103.71 * | $82.69 | +14.1% | Common | 744320102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 403,981 | $31.31M | 0.2% | $77.51 | $178.15 | -56.5% | Common | 01609W102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 388,964 | $30.6M | 0.2% | $78.67 * | $51.41 | +42.3% | Common | 74251V102 |
| — | INTERPUBLIC GROUP OF COS INC | 937,044 | $30.59M | 0.2% | $32.64 * | $27.47 | +9.6% | Common | 460690100 |
| LCF | TOUCHSTONE US LRG CAP | 1,000,001 | $30.23M | 0.2% | $30.23 | $24.32 | +24.3% | Mutual Fund | 89157W400 |
| SPG | SIMON PROPERTY GROUP INC | 203,734 | $29.06M | 0.2% | $142.64 * | $105.50 | +22.4% | REIT | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING | 124,187 | $28.93M | 0.2% | $232.97 * | $172.65 | +29.2% | Common | 053015103 |
| DVND | TOUCHSTONE DIVIDEND SELECT | 1,003,542 | $28.32M | 0.2% | $28.22 | $24.54 | +15.0% | Mutual Fund | 89157W103 |
| GMED | GLOBUS MEDICAL INC - A | 514,248 | $27.4M | 0.2% | $53.29 | $53.44 | -0.3% | Common | 379577208 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 105,534 | $26.62M | 0.2% | $252.22 | $131.22 | +92.2% | Mutual Fund | 464287648 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 472,385 | $26.52M | 0.2% | $56.14 | $53.45 | +5.0% | Mutual Fund | 922042775 |
| SHOO | STEVEN MADDEN LTD | 623,857 | $26.2M | 0.2% | $42.00 * | $32.09 | +24.9% | Common | 556269108 |
| CDP | COPT DEFENSE PROPERTIES | 1,003,534 | $25.72M | 0.2% | $25.63 | $26.14 | — | REIT | 22002T108 |
| FNB | FNB CORP | 1,858,818 | $25.6M | 0.2% | $13.77 * | $9.63 | +34.1% | Common | 302520101 |
| PGNY | PROGYNY INC | 688,020 | $25.58M | 0.2% | $37.18 | $34.88 | +6.6% | Common | 74340E103 |
| COLD | AMERICOLD REALTY TRUST INC | 839,729 | $25.42M | 0.2% | $30.27 | $33.35 | — | REIT | 03064D108 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 2,225,063 | $25.34M | 0.2% | $11.39 | $9.32 | +22.2% | Common | 12510Q100 |
| MMS | MAXIMUS INC | 300,436 | $25.19M | 0.2% | $83.86 | $72.78 | +15.2% | Common | 577933104 |
| GILD | GILEAD SCIENCES INC | 303,231 | $24.56M | 0.2% | $81.01 * | $57.64 | +31.3% | Common | 375558103 |
| ONTO | ONTO INNOVATION INC | 160,603 | $24.56M | 0.2% | $152.90 | $45.20 | +238.3% | Common | 683344105 |
| ITT | ITT INC | 205,390 | $24.51M | 0.2% | $119.32 | $74.73 | +59.7% | Common | 45073V108 |
| FTDR | FRONTDOOR INC | 692,768 | $24.4M | 0.2% | $35.22 | $41.58 | -15.3% | Common | 35905A109 |
| — | WNS HOLDINGS LTD-ADR | 380,233 | $24.03M | 0.2% | $63.20 | $70.29 | — | Common | 92932M101 |
| WMT | WALMART INC | 152,098 | $23.98M | 0.2% | $157.65 * | $41.52 | +23.9% | Common | 931142103 |
| WBS | WEBSTER FINANCIAL CORP | 472,082 | $23.96M | 0.2% | $50.76 | $52.67 | -3.6% | Common | 947890109 |
| ENSG | ENSIGN GROUP INC/THE | 213,487 | $23.96M | 0.2% | $112.21 | $63.41 | +76.3% | Common | 29358P101 |
| TROW | T ROWE PRICE GROUP INC | 217,109 | $23.38M | 0.2% | $107.69 * | $146.32 | -33.1% | Common | 74144T108 |
| ADI | ANALOG DEVICES INC | 115,837 | $23M | 0.2% | $198.56 * | $132.72 | +44.7% | Common | 032654105 |
| FOXA | FOX CORP - CLASS A | 768,077 | $22.79M | 0.2% | $29.67 * | $33.53 | -13.7% | Common | 35137L105 |
| — | PREMIER INC-CLASS A | 1,012,994 | $22.65M | 0.2% | $22.36 | $31.02 | — | Common | 74051N102 |
| GBDC | GOLUB CAPITAL BDC INC | 1,485,380 | $22.43M | 0.2% | $15.10 * | $9.46 | +26.9% | Common | 38173M102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 458,075 | $21.94M | 0.2% | $47.90 | $42.56 | +12.6% | ETF | 921943858 |
| EMB | ISHARES TR JPMORGAN USD EMG | 244,423 | $21.77M | 0.2% | $89.06 | $104.45 | -14.7% | Mutual Fund | 464288281 |
| SPY | SPDR S&P 500 ETF TRUST | 44,703 | $21.25M | 0.1% | $475.31 | $345.95 | +37.4% | ETF | 78462F103 |
| TSEC | TOUCHSTONE SECURITIZED INC | 800,000 | $20.47M | 0.1% | $25.58 | $25.20 | +1.5% | Mutual Fund | 89157W707 |
| LQD | ISHARES TR IBOXX INV CP ETF | 184,023 | $20.36M | 0.1% | $110.66 | $127.39 | -13.1% | ETF | 464287242 |
| QUAL | iSHares MSCI USA Quality Factor ETF | 138,217 | $20.34M | 0.1% | $147.14 | $119.97 | +22.6% | ETF | 46432F339 |
| CARG | CARGURUS INC | 839,925 | $20.29M | 0.1% | $24.16 | $23.86 | +1.3% | Common | 141788109 |
| MBUU | MALIBU BOATS INC - A | 365,540 | $20.04M | 0.1% | $54.82 | $59.53 | -7.9% | Common | 56117J100 |
| ALGT | ALLEGIANT TRAVEL CO | 242,541 | $20.04M | 0.1% | $82.61 | $184.35 | -56.0% | Common | 01748X102 |
| WHR | WHIRLPOOL CORP | 162,623 | $19.8M | 0.1% | $121.77 | $209.93 | -42.0% | Common | 963320106 |
| BOX | BOX INC - CLASS A | 761,893 | $19.51M | 0.1% | $25.61 | $23.21 | +10.3% | Common | 10316T104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 238,620 | $19.35M | 0.1% | $81.10 | $74.77 | +8.5% | ETF | 92206C664 |
| CR | CRANE CO | 163,612 | $19.33M | 0.1% | $118.14 | $75.98 | +53.8% | Common | 224408104 |
| EXP | EAGLE MATERIALS INC | 95,161 | $19.3M | 0.1% | $202.84 | $129.58 | +55.2% | Common | 26969P108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 171,999 | $19.19M | 0.1% | $111.56 | $64.94 | +71.8% | Common | 339750101 |
| TXRH | TEXAS ROADHOUSE INC | 156,454 | $19.12M | 0.1% | $122.23 * | $70.10 | +69.2% | Common | 882681109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 517,351 | $18.9M | 0.1% | $36.54 * | $26.88 | +24.4% | Common | 04911A107 |
| OXM | OXFORD INDUSTRIES INC | 188,933 | $18.89M | 0.1% | $100.00 | $86.49 | +15.6% | Common | 691497309 |
| CIEN | CIENA CORP | 419,220 | $18.87M | 0.1% | $45.01 | $44.08 | +2.1% | Common | 171779309 |
| KBR | KBR INC | 338,249 | $18.74M | 0.1% | $55.41 * | $36.18 | +49.6% | Common | 48242W106 |
| WHD | CACTUS INC - A | 412,220 | $18.71M | 0.1% | $45.40 | $45.02 | +0.8% | Common | 127203107 |
| — | POWERSCHOOL HOLDINGS INC-A | 792,530 | $18.67M | 0.1% | $23.56 | $22.78 | — | Common | 73939C106 |
| HOMB | HOME BANCSHARES INC | 736,832 | $18.66M | 0.1% | $25.33 | $22.11 | +14.6% | Common | 436893200 |
| IWB | ISHARES RUSSELL 1000 ETF | 71,049 | $18.63M | 0.1% | $262.26 | $188.27 | +39.3% | ETF | 464287622 |
| QDEL | QUIDELORTHO CORP | 252,251 | $18.59M | 0.1% | $73.70 | $82.88 | -11.1% | Common | 219798105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,461,428 | $18.59M | 0.1% | $12.72 * | $11.75 | -0.3% | Common | 446150104 |
| CLH | CLEAN HARBORS INC | 106,395 | $18.57M | 0.1% | $174.51 | $91.80 | +90.1% | Common | 184496107 |
| ESE | ESCO TECHNOLOGIES INC | 158,157 | $18.51M | 0.1% | $117.03 | $71.29 | +63.3% | Common | 296315104 |
| QLYS | QUALYS INC | 94,030 | $18.46M | 0.1% | $196.28 | $123.00 | +59.6% | Common | 74758T303 |
| ZD | ZIFF DAVIS INC | 274,583 | $18.45M | 0.1% | $67.19 | $78.26 | -14.1% | Common | 48123V102 |
| — | SOUTHSTATE CORP | 218,199 | $18.43M | 0.1% | $84.45 | $65.80 | — | Common | 840441109 |
| EHC | ENCOMPASS HEALTH CORP | 275,828 | $18.4M | 0.1% | $66.72 | $55.75 | +18.0% | Common | 29261A100 |
| FSS | FEDERAL SIGNAL CORP | 239,709 | $18.4M | 0.1% | $76.74 | $36.46 | +108.2% | Common | 313855108 |
| TECH | BIO-TECHNE CORP | 238,308 | $18.39M | 0.1% | $77.16 | $73.59 | +3.8% | Common | 09073M104 |
| CVLT | COMMVAULT SYSTEMS INC | 230,272 | $18.39M | 0.1% | $79.85 | $64.13 | +24.5% | Common | 204166102 |
| ADC | AGREE REALTY CORP | 291,837 | $18.37M | 0.1% | $62.95 | $62.45 | — | REIT | 008492100 |
| CACI | CACI INTERNATIONAL INC -CL A | 56,690 | $18.36M | 0.1% | $323.86 | $324.48 | -0.2% | Common | 127190304 |
| EXLS | EXLSERVICE HOLDINGS INC | 594,210 | $18.33M | 0.1% | $30.85 | $27.85 | +10.8% | Common | 302081104 |
| CHE | CHEMED CORP | 31,138 | $18.21M | 0.1% | $584.75 | $425.70 | +36.3% | Common | 16359R103 |
| STAG | STAG INDUSTRIAL INC | 462,396 | $18.15M | 0.1% | $39.26 | $32.08 | — | REIT | 85254J102 |
| GNTX | GENTEX CORP | 555,800 | $18.15M | 0.1% | $32.66 | $28.07 | +16.3% | Common | 371901109 |
| CW | CURTISS-WRIGHT CORP | 81,409 | $18.14M | 0.1% | $222.79 | $130.52 | +69.9% | Common | 231561101 |
| BLD | TOPBUILD CORP | 48,155 | $18.02M | 0.1% | $374.26 | $154.27 | +142.6% | Common | 89055F103 |
| — | VERINT SYSTEMS INC | 657,489 | $17.77M | 0.1% | $27.03 | $36.14 | — | Common | 92343X100 |
| — | CHAMPIONX CORP | 601,358 | $17.57M | 0.1% | $29.21 | $25.71 | — | Common | 15872M104 |
| SHEL | SHELL PLC-ADR | 264,454 | $17.4M | 0.1% | $65.80 | $51.74 | +27.2% | Common | 780259305 |
| EME | EMCOR GROUP INC | 78,850 | $16.99M | 0.1% | $215.43 | $122.00 | +75.8% | Common | 29084Q100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 71,270 | $16.22M | 0.1% | $227.62 | $129.38 | +75.9% | Common | 50212V100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 95,196 | $15.65M | 0.1% | $164.42 | $140.43 | +17.1% | ETF | 922908652 |
| VFC | VF CORP | 812,403 | $15.27M | 0.1% | $18.80 | $73.00 | -74.2% | Common | 918204108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 187,693 | $14.47M | 0.1% | $77.08 * | $83.78 | -14.9% | Common | 22410J106 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 107,369 | $13.58M | 0.1% | $126.52 | $103.26 | +22.0% | Common | 194693107 |
| PVH | PVH CORP | 111,110 | $13.57M | 0.1% | $122.12 | $89.22 | +36.4% | Common | 693656100 |
| EVR | EVERCORE INC - A | 78,348 | $13.4M | 0.1% | $171.05 * | $87.46 | +90.5% | Common | 29977A105 |
| CXT | CRANE NXT CO | 228,627 | $13M | 0.1% | $56.87 * | $41.99 | +32.4% | Common | 224441105 |
| AIN | ALBANY INTL CORP-CL A | 130,350 | $12.8M | 0.1% | $98.22 * | $84.50 | +12.9% | Common | 012348108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 117,398 | $12.79M | 0.1% | $108.92 | $87.57 | +23.6% | Common | 007973100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 165,760 | $12.59M | 0.1% | $75.96 | $61.02 | +24.5% | Common | 589889104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 423,943 | $12.47M | 0.1% | $29.41 * | $31.12 | -7.5% | Common | 98983L108 |
| ASH | ASHLAND INC | 147,282 | $12.42M | 0.1% | $84.31 * | $87.76 | -8.4% | Common | 044186104 |
| SPSC | SPS COMMERCE INC | 63,718 | $12.35M | 0.1% | $193.84 | $97.46 | +98.9% | Common | 78463M107 |
| ASGN | ASGN INC | 127,917 | $12.3M | 0.1% | $96.17 | $78.06 | +23.2% | Common | 00191U102 |
| KRG | KITE REALTY GROUP TRUST | 537,041 | $12.28M | 0.1% | $22.86 | $17.70 | — | Common | 49803T300 |
| APLE | APPLE HOSPITALITY REIT INC | 735,160 | $12.21M | 0.1% | $16.61 | $15.34 | — | REIT | 03784Y200 |
| SLGN | SILGAN HOLDINGS INC | 267,290 | $12.09M | 0.1% | $45.25 | $42.62 | +6.2% | Common | 827048109 |
| SKY | SKYLINE CHAMPION CORP | 162,294 | $12.05M | 0.1% | $74.26 | $42.11 | +76.4% | Common | 830830105 |
| DGII | DIGI INTERNATIONAL INC | 460,927 | $11.98M | 0.1% | $26.00 | $26.86 | -3.2% | Common | 253798102 |
| IGLB | ISHARES 10 plus YEAR INV GR CORP | 223,726 | $11.79M | 0.1% | $52.69 | $59.50 | -11.4% | Mutual Fund | 464289511 |
| LOPE | GRAND CANYON EDUCATION INC | 88,466 | $11.68M | 0.1% | $132.04 | $93.72 | +40.9% | Common | 38526M106 |
| GOOGL | ALPHABET INC-CL A | 79,717 | $11.14M | 0.1% | $139.69 | $106.23 | +30.5% | Common | 02079K305 |
| — | TOUCHSTONE CLMT TRANSETF | 400,000 | $10.04M | 0.1% | $25.09 | $26.76 | — | ETF | 89157W509 |
| NVS | NOVARTIS AG-SPONSORED ADR | 95,867 | $9.68M | 0.1% | $100.97 | $75.75 | +33.3% | Common | 66987V109 |
| IJH | iSHares Core S&P Mid-Cap ETF | 31,225 | $8.654M | 0.1% | $277.15 * | $35.90 | +54.4% | ETF | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 89,915 | $8.109M | 0.1% | $90.18 * | $59.83 | +42.9% | Common | 595017104 |
| UNP | UNION PACIFIC CORP | 32,371 | $7.951M | 0.1% | $245.62 * | $144.61 | +62.3% | Common | 907818108 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 176,160 | $6.747M | 0.0% | $38.30 | $33.30 | +15.0% | Common | 03763A207 |
| DOCS | DOXIMITY INC-CLASS A | 232,470 | $6.518M | 0.0% | $28.04 | $23.62 | +18.7% | Common | 26622P107 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,849 | $6.392M | 0.0% | $200.71 | $194.48 | +3.2% | ETF | 464287655 |
| TJX | TJX Companies Inc | 65,272 | $6.123M | 0.0% | $93.81 * | $43.77 | +108.8% | Common | 872540109 |
| ARCC | ARES CAPITAL CORP | 294,881 | $5.906M | 0.0% | $20.03 * | $8.51 | +96.4% | Common | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 248,875 | $5.376M | 0.0% | $21.60 | $17.45 | +23.8% | Common | 83012A109 |
| AWK | American Water Works Company Inc | 40,663 | $5.367M | 0.0% | $131.99 * | $32.75 | +284.6% | Common | 030420103 |
| COST | Costco Wholesale Corp | 7,812 | $5.157M | 0.0% | $660.08 | $102.22 | +538.6% | Common | 22160K105 |
| — | UNILEVER PLC-SPONSORED ADR | 105,328 | $5.106M | 0.0% | $48.48 | $57.75 | — | Common | 904767704 |
| LNG | CHENIERE ENERGY INC | 29,668 | $5.065M | 0.0% | $170.71 | $117.20 | +45.7% | Common | 16411R208 |
| BIIB | BIOGEN INC | 18,692 | $4.837M | 0.0% | $258.77 | $301.19 | -14.1% | Common | 09062X103 |
| ET | ENERGY TRANSFER LP | 331,287 | $4.572M | 0.0% | $13.80 | $10.55 | — | Common | 29273V100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 373,398 | $4.309M | 0.0% | $11.54 | $13.59 | -15.1% | Common | 09259E108 |
| VO | Vanguard Mid-Cap | 18,320 | $4.262M | 0.0% | $232.64 * | $48.57 | +19.7% | Common | 922908629 |
| KO | Coca Cola Company | 70,500 | $4.155M | 0.0% | $58.93 * | $44.79 | +24.0% | Common | 191216100 |
| ABT | ABBOTT LABORATORIES | 37,690 | $4.149M | 0.0% | $110.07 * | $41.88 | +152.9% | Common | 002824100 |
| OKE | ONEOK INC | 53,183 | $3.735M | 0.0% | $70.22 * | $54.30 | +17.0% | Common | 682680103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 140,013 | $3.689M | 0.0% | $26.35 | $24.87 | — | Common | 293792107 |
| VIG | Vanguard Dividend Appreciation | 21,204 | $3.613M | 0.0% | $170.40 | $126.46 | +34.7% | Common | 921908844 |
| DE | DEERE & CO | 8,843 | $3.536M | 0.0% | $399.87 * | $174.94 | +122.1% | Common | 244199105 |
| GSBD | GOLDMAN SACHS BDC INC | 208,259 | $3.051M | 0.0% | $14.65 | $20.37 | -28.1% | Common | 38147U107 |
| UPS | UNITED PARCEL SERVICE-CL B | 19,213 | $3.021M | 0.0% | $157.23 * | $130.72 | +7.4% | Common | 911312106 |
| ELV | ELEVANCE HEALTH INC | 6,211 | $2.929M | 0.0% | $471.54 * | $160.64 | +184.2% | Common | 036752103 |
| EFA | ISHARES MSCI EAFE ETF | 37,056 | $2.792M | 0.0% | $75.35 | $71.83 | +4.9% | ETF | 464287465 |
| NKE | Nike Inc Class B | 25,533 | $2.772M | 0.0% | $108.57 * | $57.26 | +82.1% | Common | 654106103 |
| KMI | KINDER MORGAN INC | 154,899 | $2.732M | 0.0% | $17.64 * | $13.84 | +15.3% | Common | 49456B101 |
| DHR | Danaher Corp | 11,722 | $2.712M | 0.0% | $231.34 | $76.14 | +200.6% | Common | 235851102 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 169,902 | $2.71M | 0.0% | $15.95 | $13.05 | — | Common | 72651A207 |
| NOW | SERVICENOW INC | 3,821 | $2.699M | 0.0% | $706.49 * | $89.28 | +58.3% | Common | 81762P102 |
| TRGP | TARGA RESOURCES CORP | 30,422 | $2.643M | 0.0% | $86.87 * | $69.91 | +18.9% | Common | 87612G101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 25,300 | $2.631M | 0.0% | $104.00 | $76.39 | +36.1% | Common | 874039100 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,425 | $2.58M | 0.0% | $273.74 | $143.12 | +91.3% | ETF | 464287689 |
| MEDP | Medpace Hldgs Inc Com | 7,300 | $2.238M | 0.0% | $306.53 | $59.10 | +418.6% | Common | 58506Q109 |
| MPLX | MPLX LP | 59,687 | $2.192M | 0.0% | $36.72 | $30.87 | — | MLP | 55336V100 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 37,652 | $2.183M | 0.0% | $57.99 | $57.27 | +1.3% | ETF | 37954Y889 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 29,500 | $2.137M | 0.0% | $72.43 * | $24.82 | +175.5% | Common | 609207105 |
| CIVB | Civista BancSHares Inc | 114,844 | $2.118M | 0.0% | $18.44 * | $17.59 | -3.2% | Common | 178867107 |
| TJUL | Equity Defined Protection ETF | 82,300 | $2.113M | 0.0% | $25.67 | $24.75 | +3.7% | ETF | 45783Y541 |
| ADBE | ADOBE INC | 3,502 | $2.089M | 0.0% | $596.60 | $426.63 | +39.8% | Common | 00724F101 |
| — | SMARTSHEET INC-CLASS A | 43,292 | $2.07M | 0.0% | $47.82 | $70.56 | — | Common | 83200N103 |
| — | EQUITRANS MIDSTREAM CORP | 203,022 | $2.067M | 0.0% | $10.18 | $9.02 | — | Common | 294600101 |
| WMB | WILLIAMS COS INC | 59,098 | $2.058M | 0.0% | $34.83 * | $22.00 | +46.5% | Common | 969457100 |
| TMO | Thermo FiSHer Scientific Inc | 3,875 | $2.057M | 0.0% | $530.79 | $320.05 | +64.8% | Common | 883556102 |
| BKNG | Booking Holdings Inc | 575 | $2.04M | 0.0% | $3547.22 | $2290.52 | +52.4% | Common | 09857L108 |
| NVDA | NVIDIA CORP | 3,939 | $1.951M | 0.0% | $495.22 * | $32.89 | +50.5% | Common | 67066G104 |
| SNOW | SNOWFLAKE INC-CLASS A | 9,464 | $1.883M | 0.0% | $199.00 | $290.75 | -31.6% | Common | 833445109 |
| — | LAM RESEARCH CORP | 2,391 | $1.873M | 0.0% | $783.26 | $420.33 | — | Common | 512807108 |
| CB | CHUBB LTD | 7,971 | $1.801M | 0.0% | $226.00 | $137.53 | +61.1% | Common | H1467J104 |
| OKTA | OKTA INC | 18,904 | $1.711M | 0.0% | $90.53 | $57.10 | +58.6% | Common | 679295105 |
| CDW | CDW CORP/DE | 7,474 | $1.699M | 0.0% | $227.32 * | $92.91 | +138.3% | Common | 12514G108 |
| ITW | ILLINOIS TOOL WORKS | 6,290 | $1.648M | 0.0% | $261.94 * | $64.59 | +286.7% | Common | 452308109 |
| IYW | iSHares U.S. Technology ETF | 13,372 | $1.641M | 0.0% | $122.75 | $67.95 | +80.7% | ETF | 464287721 |
| COP | CONOCOPHILLIPS | 13,671 | $1.587M | 0.0% | $116.07 * | $43.64 | +150.1% | Common | 20825C104 |
| CME | CME Group Inc | 7,534 | $1.587M | 0.0% | $210.60 * | $97.08 | +103.4% | Common | 12572Q105 |
| AMAT | APPLIED MATERIALS INC | 9,275 | $1.503M | 0.0% | $162.07 | $93.28 | +70.7% | Common | 038222105 |
| PRK | Park National Corp | 11,147 | $1.481M | 0.0% | $132.86 | $124.82 | +6.4% | Common | 700658107 |
| LOW | Lowe's Companies Inc | 6,214 | $1.383M | 0.0% | $222.55 * | $54.77 | +290.9% | Common | 548661107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,485 | $1.36M | 0.0% | $303.17 * | $57.29 | +32.3% | Mutual Fund | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 3,960 | $1.336M | 0.0% | $337.36 | $288.18 | +17.1% | Common | 46120E602 |
| USIG | ISHARES BROAD USD INVESTMENT | 25,690 | $1.317M | 0.0% | $51.26 | $49.57 | +3.4% | Mutual Fund | 464288620 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,430 | $1.269M | 0.0% | $121.70 | $122.33 | -2.3% | Common | 98956P102 |
| SYK | STRYKER CORP | 4,221 | $1.264M | 0.0% | $299.46 | $149.81 | +96.3% | Common | 863667101 |
| LLY | ELI LILLY & CO | 2,129 | $1.241M | 0.0% | $582.92 | $90.50 | +535.2% | Common | 532457108 |
| EFX | EQUIFAX INC | 4,857 | $1.201M | 0.0% | $247.29 | $178.71 | +36.5% | Common | 294429105 |
| GNRC | GENERAC HOLDINGS INC | 9,193 | $1.188M | 0.0% | $129.24 | $113.16 | +14.2% | Common | 368736104 |
| DTM | DT MIDSTREAM INC | 21,509 | $1.179M | 0.0% | $54.80 * | $46.06 | +10.8% | Common | 23345M107 |
| CCAP | CRESCENT CAPITAL BDC INC | 67,759 | $1.178M | 0.0% | $17.38 * | $10.22 | +34.9% | Common | 225655109 |
| DGX | QUEST DIAGNOSTICS INC | 8,513 | $1.174M | 0.0% | $137.88 * | $97.09 | +36.4% | Common | 74834L100 |
| ECL | Ecolab Inc | 5,595 | $1.11M | 0.0% | $198.35 | $80.73 | +140.8% | Common | 278865100 |
| DVY | iSHares Select Dividend | 9,133 | $1.071M | 0.0% | $117.22 | $74.95 | +56.4% | Common | 464287168 |
| ETN | Eaton Corp PLC | 4,412 | $1.062M | 0.0% | $240.82 * | $140.39 | +67.7% | Common | G29183103 |
| CSGP | COSTAR GROUP INC | 12,070 | $1.055M | 0.0% | $87.39 | $78.14 | +11.8% | Common | 22160N109 |
| HSY | HERSHEY CO/THE | 5,379 | $1.003M | 0.0% | $186.44 * | $95.17 | +84.3% | Common | 427866108 |
| IJR | iSHares Core S&P Small-Cap ETF | 8,915 | $965K | 0.0% | $108.25 | $78.74 | +37.5% | ETF | 464287804 |
| FMAO | Farmers & Merchants Banco/Oh | 38,533 | $956K | 0.0% | $24.80 * | $23.67 | -2.5% | Common | 30779N105 |
| PNC | PNC Financial Service Corp | 5,982 | $926K | 0.0% | $154.84 * | $105.48 | +36.3% | Common | 693475105 |
| DASH | DOORDASH INC - A | 9,296 | $919K | 0.0% | $98.89 | $191.28 | -48.3% | Common | 25809K105 |
| SHY | iSHares 1-3 Year Treasury Bond ETF | 10,765 | $883K | 0.0% | $82.04 | $82.98 | -1.1% | ETF | 464287457 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,165 | $883K | 0.0% | $29.26 | $28.26 | — | MLP | 958669103 |
| CAH | CARDINAL HEALTH INC | 8,391 | $846K | 0.0% | $100.80 * | $45.79 | +113.4% | Common | 14149Y108 |
| BIV | Vanguard Intermediate Term Bond ETF | 10,673 | $815K | 0.0% | $76.38 | $84.89 | -10.0% | ETF | 921937819 |
| PH | PARKER HANNIFIN CORP | 1,740 | $802K | 0.0% | $460.70 * | $207.95 | +117.0% | Common | 701094104 |
| IBB | iSHares Biotechnology ETF | 5,710 | $776K | 0.0% | $135.85 | $102.68 | +32.3% | ETF | 464287556 |
| ACWI | iSHares MSCI ACWI | 7,548 | $768K | 0.0% | $101.77 | $84.33 | +20.7% | Common | 464288257 |
| NEXT | NEXTDECADE CORP | 157,252 | $750K | 0.0% | $4.77 | $5.35 | -10.8% | Common | 65342K105 |
| IGSB | iSHares SHort-Term Corporate Bond ETF | 14,560 | $747K | 0.0% | $51.27 | $52.68 | -2.7% | ETF | 464288646 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 22,300 | $729K | 0.0% | $32.69 | $28.13 | +16.2% | ETF | 45782C870 |
| ICF | iSHares Cohen & Steers Realty Majors Index | 12,186 | $716K | 0.0% | $58.73 | $48.52 | +21.0% | Common | 464287564 |
| VWO | Vanguard FTSE Emerging Markets | 16,613 | $683K | 0.0% | $41.10 | $40.91 | +0.5% | Common | 922042858 |
| BSV | Vanguard SHort-Term Bond Index ETF | 8,590 | $662K | 0.0% | $77.02 | $75.86 | +1.5% | ETF | 921937827 |
| EMR | Emerson Electric Co | 6,762 | $658K | 0.0% | $97.33 * | $51.38 | +82.8% | Common | 291011104 |
| AM | ANTERO MIDSTREAM CORP | 52,268 | $655K | 0.0% | $12.53 * | $7.91 | +39.1% | Common | 03676B102 |
| NSC | Norfolk Southern Corp | 2,758 | $652K | 0.0% | $236.38 * | $73.88 | +206.3% | Common | 655844108 |
| TIP | iSHares TIPS Bond ETF | 5,905 | $635K | 0.0% | $107.49 | $113.65 | -5.4% | ETF | 464287176 |
| — | ENLINK MIDSTREAM LLC | 51,000 | $620K | 0.0% | $12.16 | $10.69 | — | Common | 29336T100 |
| VB | Vanguard Small-Cap | 2,883 | $615K | 0.0% | $213.33 | $167.88 | +27.1% | Common | 922908751 |
| IOT | SAMSARA INC-CL A | 18,210 | $608K | 0.0% | $33.38 | $27.77 | +20.2% | Common | 79589L106 |
| EEM | iSHares MSCI Emerging Markets ETF | 14,775 | $594K | 0.0% | $40.21 | $42.11 | -4.5% | ETF | 464287234 |
| GIS | GENERAL MILLS INC | 8,774 | $572K | 0.0% | $65.14 * | $48.42 | +24.1% | Common | 370334104 |
| AMGN | AMGEN INC | 1,979 | $570K | 0.0% | $288.02 * | $133.43 | +102.9% | Common | 031162100 |
| WKC | WORLD KINECT CORP | 25,000 | $570K | 0.0% | $22.78 | $21.01 | +8.4% | Common | 981475106 |
| BK | BANK OF NEW YORK MELLON CORP | 10,928 | $569K | 0.0% | $52.05 * | $36.63 | +35.1% | Common | 064058100 |
| URI | UNITED RENTALS INC | 984 | $564K | 0.0% | $573.42 | $64.54 | +772.6% | Common | 911363109 |
| BRK/A | BerkSHire Hathaway Cl A | 1 | $543K | 0.0% | $542625.00 | $199512.94 | +172.0% | Common | 084670108 |
| CHTR | Charter Communications Inc Cl A | 1,380 | $536K | 0.0% | $388.68 | $265.84 | +46.2% | Common | 16119P108 |
| IEFA | iSHares Core MSCI EAFE ETF | 7,548 | $531K | 0.0% | $70.35 | $60.04 | +17.2% | ETF | 46432F842 |
| UJUL | Innovator S&P 500 Ultra Buffer ETF - July | 17,500 | $530K | 0.0% | $30.30 | $28.85 | +5.0% | ETF | 45782C839 |
| IYE | iSHares U.S. Energy ETF | 11,960 | $528K | 0.0% | $44.12 | $29.07 | +51.8% | ETF | 464287796 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | 10,870 | $498K | 0.0% | $45.80 | $33.44 | +37.0% | ETF | 45782C615 |
| IWR | iSHares Russell Mid-Cap ETF | 6,370 | $495K | 0.0% | $77.73 | $71.20 | +9.2% | ETF | 464287499 |
| AMP | AMERIPRISE FINANCIAL INC | 1,277 | $485K | 0.0% | $379.83 * | $92.49 | +300.0% | Common | 03076C106 |
| DELL | DELL TECHNOLOGIES -C | 6,233 | $477K | 0.0% | $76.50 * | $46.86 | +57.9% | Common | 24703L202 |
| VYM | Vanguard High Dividend Yield | 4,255 | $475K | 0.0% | $111.63 | $101.66 | +9.8% | Common | 921946406 |
| CP | Canadian Pacific Kansas City Ltd | 5,775 | $457K | 0.0% | $79.18 | $77.51 | +0.7% | Common | 13646K108 |
| — | NUSTAR ENERGY LP | 23,637 | $442K | 0.0% | $18.68 | $18.68 | — | MLP | 67058H102 |
| WRB | WR Berkley Corp | 6,150 | $435K | 0.0% | $70.72 * | $20.53 | +118.3% | Common | 084423102 |
| GWW | WW GRAINGER INC | 517 | $428K | 0.0% | $828.69 | $466.56 | +74.7% | Common | 384802104 |
| TSLA | Tesla Inc | 1,708 | $424K | 0.0% | $248.48 | $202.28 | +22.8% | Common | 88160R101 |
| AME | Ametek Inc | 2,565 | $423K | 0.0% | $164.89 | $38.99 | +317.4% | Common | 031100100 |
| — | REDFIN CORP | 40,020 | $413K | 0.0% | $10.32 | $20.73 | — | Common | 75737F108 |
| HON | Honeywell International | 1,967 | $413K | 0.0% | $209.71 * | $132.09 | +43.4% | Common | 438516106 |
| MS | MORGAN STANLEY | 4,368 | $407K | 0.0% | $93.25 * | $39.61 | +121.0% | Common | 617446448 |
| NVR | NVR INC | 57 | $399K | 0.0% | $7000.46 | $2478.94 | +182.4% | Common | 62944T105 |
| IDU | iSHares Dow Jones US Utilities Sector Index | 4,900 | $392K | 0.0% | $79.93 | $67.71 | +18.1% | Common | 464287697 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $384K | 0.0% | $187.34 * | $91.52 | +99.7% | Common | 025816109 |
| SRE | SEMPRA | 5,098 | $381K | 0.0% | $74.73 * | $60.99 | +15.0% | Common | 816851109 |
| PFF | iSHares Preferred & Income Securities ETF | 12,104 | $378K | 0.0% | $31.19 | $38.09 | -18.1% | ETF | 464288687 |
| ALL | Allstate Corp | 2,680 | $375K | 0.0% | $139.98 * | $40.43 | +232.6% | Common | 020002101 |
| HESM | HESS MIDSTREAM LP - CLASS A | 11,739 | $371K | 0.0% | $31.63 * | $25.00 | +6.3% | Common | 428103105 |
| ANDE | Andersons Inc | 6,435 | $370K | 0.0% | $57.54 * | $33.61 | +65.4% | Common | 034164103 |
| ON | ON SEMICONDUCTOR | 4,431 | $370K | 0.0% | $83.53 | $22.09 | +278.1% | Common | 682189105 |
| SPXE | ProSHares S&P 500 Ex-Energy ETF | 3,635 | $370K | 0.0% | $101.82 * | $39.37 | +29.3% | ETF | 74347B581 |
| GE | General Electric Company | 2,880 | $368K | 0.0% | $127.63 * | $62.95 | +59.8% | Common | 369604301 |
| XLE | SPDR Energy Select Sector ETF | 4,341 | $364K | 0.0% | $83.84 * | $23.96 | +75.0% | ETF | 81369Y506 |
| AZO | AUTOZONE INC | 138 | $357K | 0.0% | $2585.61 | $946.23 | +173.3% | Common | 053332102 |
| — | TOTALENERGIES SE -SPON ADR | 5,266 | $355K | 0.0% | $67.38 | $47.72 | — | Common | 89151E109 |
| JBL | JABIL INC | 2,711 | $345K | 0.0% | $127.40 | $79.96 | +58.6% | Common | 466313103 |
| RIO | RIO TINTO PLC-SPON ADR | 4,460 | $332K | 0.0% | $74.46 | $49.14 | +51.5% | Common | 767204100 |
| RGEN | REPLIGEN CORP | 1,815 | $326K | 0.0% | $179.80 | $181.39 | -0.9% | Common | 759916109 |
| SLQD | iSHares 0-5 Year Investment Grade Corporate Bond | 6,542 | $322K | 0.0% | $49.20 | $51.99 | -5.4% | Common | 46434V100 |
| FDS | Factset ReSH Sys Inc | 672 | $321K | 0.0% | $477.05 * | $344.65 | +35.6% | Common | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,671 | $316K | 0.0% | $118.35 | $101.61 | +16.5% | Common | 00971T101 |
| NVO | Novo Nordisk ADR | 2,960 | $306K | 0.0% | $103.45 | $71.85 | +44.0% | Common | 670100205 |
| KRE | SPDR S&P Regional Banking | 5,830 | $306K | 0.0% | $52.43 | $68.77 | -23.8% | Common | 78464A698 |
| MAS | MASCO CORP | 4,539 | $304K | 0.0% | $66.98 * | $54.98 | +17.7% | Common | 574599106 |
| PANW | Palo Alto Networks Com | 1,022 | $301K | 0.0% | $294.88 * | $133.70 | +10.3% | Common | 697435105 |
| — | SOUTHWESTERN ENERGY CO | 45,000 | $295K | 0.0% | $6.55 | $6.55 | — | Common | 845467109 |
| PPG | PPG INDUSTRIES INC | 1,962 | $293K | 0.0% | $149.55 * | $115.14 | +24.0% | Common | 693506107 |
| DEO | Diageo PLC | 2,000 | $291K | 0.0% | $145.66 | $132.48 | +9.9% | ADR | 25243Q205 |
| VLTO | Veralto Corp Com | 3,537 | $291K | 0.0% | $82.26 | $73.75 | +10.6% | Common | 92338C103 |
| VTEB | Vanguard Muni Bond Tax Exempt | 5,666 | $289K | 0.0% | $51.05 | $52.55 | -2.9% | Common | 922907746 |
| BWA | BORGWARNER INC | 7,782 | $279K | 0.0% | $35.85 * | $39.87 | -12.6% | Common | 099724106 |
| FISV | FISERV INC | 2,099 | $279K | 0.0% | $132.84 | $123.15 | +7.9% | Common | 337738108 |
| VALE | VALE SA-SP ADR | 17,392 | $276K | 0.0% | $15.86 | $19.21 | -17.4% | Common | 91912E105 |
| AGG | iSHares Core US Aggregate Bond ETF | 2,744 | $272K | 0.0% | $99.25 | $111.80 | -11.2% | ETF | 464287226 |
| D | Dominion Energy Inc | 5,765 | $271K | 0.0% | $47.00 * | $61.22 | -30.3% | Common | 25746U109 |
| IWD | iSHares Russell 1000 Value ETF | 1,631 | $270K | 0.0% | $165.25 | $158.60 | +4.2% | ETF | 464287598 |
| CFG | CITIZENS FINANCIAL GROUP | 8,088 | $268K | 0.0% | $33.14 * | $21.38 | +42.8% | Common | 174610105 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 2,324 | $267K | 0.0% | $115.03 | $108.55 | +6.0% | Common | 922042718 |
| GEL | GENESIS ENERGY L.P. | 22,574 | $261K | 0.0% | $11.58 | $11.58 | — | Common | 371927104 |
| PWR | QUANTA SERVICES INC | 1,194 | $258K | 0.0% | $215.80 | $57.24 | +276.1% | Common | 74762E102 |
| XBJA | Innovator Us Equity Accel 9 Buf Etf | 10,000 | $258K | 0.0% | $25.76 | $22.81 | +12.9% | ETF | 45783Y780 |
| EQNR | EQUINOR ASA-SPON ADR | 8,130 | $257K | 0.0% | $31.64 | $23.15 | +36.7% | ADR | 29446M102 |
| HXL | HEXCEL CORP | 3,453 | $255K | 0.0% | $73.75 | $43.54 | +69.4% | Common | 428291108 |
| VNQ | Vanguard Real Estate | 2,877 | $254K | 0.0% | $88.36 | $89.37 | -1.1% | Common | 922908553 |
| VTI | Vanguard Total Stock Market | 1,069 | $254K | 0.0% | $237.22 | $210.17 | +12.9% | Common | 922908769 |
| MRSH | MarSH & McLennan Co Inc | 1,289 | $244K | 0.0% | $189.47 * | $186.95 | -1.7% | Common | 571748102 |
| — | JUNIPER NETWORKS INC | 8,108 | $239K | 0.0% | $29.48 | $34.42 | — | Common | 48203R104 |
| SO | Southern Company | 3,292 | $231K | 0.0% | $70.12 * | $54.71 | +19.6% | Common | 842587107 |
| IGIB | iSHares Trust ISHS 5-10 Year Investment | 4,405 | $229K | 0.0% | $52.00 | $50.66 | +2.7% | Common | 464288638 |
| WTRG | Essentials Utilities Inc | 6,119 | $229K | 0.0% | $37.35 | $45.73 | -18.3% | Common | 29670G102 |
| ORLY | O Reilly Automotive Inc | 240 | $228K | 0.0% | $950.08 * | $53.92 | +17.5% | Common | 67103H107 |
| MPC | Marathon Petroleum Corp | 1,534 | $228K | 0.0% | $148.36 * | $141.98 | +0.2% | Common | 56585A102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,413 | $225K | 0.0% | $93.19 * | $85.57 | +5.8% | Common | 03769M106 |
| VCSH | Vanguard SHort Term Corp Bond | 2,883 | $223K | 0.0% | $77.37 | $75.48 | +2.5% | Common | 92206C409 |
| — | KELLANOVA | 3,897 | $218K | 0.0% | $55.91 * | $54.95 | -4.3% | Common | 487836108 |
| J | JACOBS SOLUTIONS INC | 1,671 | $217K | 0.0% | $129.80 * | $105.59 | -0.1% | Common | 46982L108 |
| CRL | Charles River Laboratories International Inc | 900 | $213K | 0.0% | $236.40 | $196.66 | +20.2% | Common | 159864107 |
| QQQ | Invesco QQQ Trust Series 1 | 513 | $210K | 0.0% | $409.52 | $379.61 | +7.9% | Common | 46090E103 |
| CL | COLGATE-PALMOLIVE CO | 2,630 | $210K | 0.0% | $79.71 * | $68.52 | +11.1% | Common | 194162103 |
| DKS | DICK'S SPORTING GOODS INC | 1,404 | $206K | 0.0% | $146.95 * | $115.70 | +21.6% | Common | 253393102 |
| PRTS | CARPARTS.COM INC | 36,021 | $114K | 0.0% | $3.16 * | $12.24 | -72.4% | Common | 14427M107 |
| — | INVITAE CORP | 26,554 | $16,729 | 0.0% | $0.63 | $15.25 | — | Common | 46185L103 |