Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $15.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,085,130 | $877M | 5.6% | $420.72 | $115.06 | +260.9% | Common | 594918104 |
| CTAS | CINTAS CORP | 1,062,365 | $730M | 4.7% | $687.03 * | $9.88 | +1613.9% | Common | 172908105 |
| AAPL | APPLE INC | 3,133,131 | $537M | 3.5% | $171.48 | $96.15 | +76.9% | Common | 037833100 |
| META | META PLATFORMS INC-CLASS A | 908,756 | $441M | 2.8% | $485.58 | $209.29 | +130.6% | Common | 30303M102 |
| GOOG | ALPHABET INC-CL C | 2,546,532 | $388M | 2.5% | $152.26 | $107.15 | +41.0% | Common | 02079K107 |
| AMZN | AMAZON.COM INC | 2,113,083 | $381M | 2.5% | $180.38 | $121.75 | +48.2% | Common | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 800,394 | $337M | 2.2% | $420.52 | $168.90 | +149.0% | Common | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 672,359 | $281M | 1.8% | $417.69 * | $211.00 | +90.8% | Common | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 1,696,571 | $268M | 1.7% | $158.19 * | $110.86 | +35.2% | Common | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 528,988 | $262M | 1.7% | $494.70 * | $265.57 | +79.7% | Common | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,203,846 | $256M | 1.6% | $116.24 * | $50.79 | +115.5% | Common | 30231G102 |
| ORCL | ORACLE CORP | 1,881,422 | $236M | 1.5% | $125.61 | $54.72 | +125.4% | Common | 68389X105 |
| MDT | MEDTRONIC PLC | 2,686,492 | $234M | 1.5% | $87.15 * | $82.10 | +1.1% | Common | G5960L103 |
| BAC | BANK OF AMERICA CORP | 6,040,201 | $229M | 1.5% | $37.92 * | $25.49 | +42.8% | Common | 060505104 |
| V | VISA INC-CLASS A SHARES | 804,331 | $224M | 1.4% | $279.08 | $186.98 | +47.4% | Common | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 5,618,168 | $209M | 1.3% | $37.21 * | $24.66 | +41.7% | Common | 316773100 |
| TXN | TEXAS INSTRUMENTS INC | 1,199,379 | $209M | 1.3% | $174.21 * | $123.21 | +34.2% | Common | 882508104 |
| IVV | ISHARES CORE S&P 500 ETF | 397,285 | $209M | 1.3% | $525.73 | $425.36 | +23.6% | Mutual Fund | 464287200 |
| CRM | SALESFORCE INC | 651,610 | $196M | 1.3% | $301.18 | $127.76 | +133.2% | Common | 79466L302 |
| RTX | RTX CORP | 1,963,023 | $191M | 1.2% | $97.53 * | $63.30 | +48.8% | Common | 75513E101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,497,902 | $186M | 1.2% | $124.17 * | $38.68 | +208.0% | Common | 172062101 |
| HCA | HCA HEALTHCARE INC | 535,628 | $179M | 1.1% | $333.53 | $114.68 | +187.0% | Common | 40412C101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,888,103 | $173M | 1.1% | $91.62 * | $70.11 | +21.9% | Common | 718172109 |
| CMCSA | COMCAST CORP-CLASS A | 3,862,642 | $167M | 1.1% | $43.35 * | $37.02 | +10.3% | Common | 20030N101 |
| COR | CENCORA INC | 683,182 | $166M | 1.1% | $242.99 | $88.47 | +170.7% | Common | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 1,615,548 | $158M | 1.0% | $97.93 * | $86.71 | +5.1% | Common | 854502101 |
| DD | DUPONT DE NEMOURS INC | 2,056,749 | $158M | 1.0% | $76.67 * | $25.90 | +19.6% | Common | 26614N102 |
| IBM | INTL BUSINESS MACHINES CORP | 792,726 | $151M | 1.0% | $190.96 * | $104.07 | +74.2% | Common | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,561,543 | $139M | 0.9% | $54.23 * | $48.59 | +1.2% | Common | 110122108 |
| MNST | MONSTER BEVERAGE CORP | 2,153,215 | $128M | 0.8% | $59.28 | $41.94 | +41.3% | Common | 61174X109 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,454,620 | $125M | 0.8% | $85.99 * | $68.77 | +20.6% | Common | 459506101 |
| BDX | BECTON DICKINSON AND CO | 488,953 | $121M | 0.8% | $247.45 * | $230.65 | +3.7% | Common | 075887109 |
| MKL | MARKEL GROUP INC | 78,131 | $119M | 0.8% | $1521.48 | $1301.85 | +16.9% | Common | 570535104 |
| SCHW | SCHWAB (CHARLES) CORP | 1,541,672 | $112M | 0.7% | $72.34 * | $57.92 | +22.1% | Common | 808513105 |
| SBUX | STARBUCKS CORP | 1,219,838 | $111M | 0.7% | $91.39 * | $81.26 | +7.4% | Common | 855244109 |
| WDAY | WORKDAY INC-CLASS A | 391,315 | $107M | 0.7% | $272.75 | $186.40 | +46.3% | Common | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 189,046 | $106M | 0.7% | $560.84 | $192.12 | +188.4% | Common | 776696106 |
| SIO | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 4,077,525 | $104M | 0.7% | $25.44 | $24.81 | +2.5% | Mutual Fund | 89157W202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,167,255 | $102M | 0.7% | $87.34 | $82.02 | +6.5% | Common | 09061G101 |
| BA | BOEING CO/THE | 523,176 | $101M | 0.6% | $192.99 | $161.13 | +19.8% | Common | 097023105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,525,421 | $98.19M | 0.6% | $64.37 | $58.72 | +9.6% | Common | 78467J100 |
| HUBB | HUBBELL INC | 219,090 | $90.93M | 0.6% | $415.05 * | $129.92 | +212.4% | Common | 443510607 |
| AVGO | BROADCOM INC | 67,864 | $89.95M | 0.6% | $1325.41 * | $39.31 | +231.1% | Common | 11135F101 |
| USB | US BANCORP | 1,888,177 | $84.4M | 0.5% | $44.70 * | $36.90 | +12.1% | Common | 902973304 |
| ABNB | AIRBNB INC-CLASS A | 504,249 | $83.18M | 0.5% | $164.96 | $164.59 | +0.2% | Common | 009066101 |
| JLL | JONES LANG LASALLE INC | 425,923 | $83.09M | 0.5% | $195.09 | $129.26 | +50.9% | Common | 48020Q107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 604,097 | $82.45M | 0.5% | $136.48 * | $58.97 | +105.5% | Common | 025932104 |
| QCOM | QUALCOMM INC | 486,165 | $82.31M | 0.5% | $169.30 * | $111.19 | +46.8% | Common | 747525103 |
| — | BLACKROCK INC | 96,487 | $80.44M | 0.5% | $833.70 | $694.14 | — | Common | 09247X101 |
| HD | HOME DEPOT INC | 208,936 | $80.15M | 0.5% | $383.60 * | $241.30 | +52.3% | Common | 437076102 |
| KLAC | KLA CORP | 112,917 | $78.88M | 0.5% | $698.57 | $287.19 | +139.6% | Common | 482480100 |
| CVX | CHEVRON CORP | 499,655 | $78.82M | 0.5% | $157.74 * | $82.57 | +76.9% | Common | 166764100 |
| NFLX | NETFLIX INC | 129,354 | $78.56M | 0.5% | $607.33 * | $36.18 | +67.8% | Common | 64110L106 |
| LUV | SOUTHWEST AIRLINES CO | 2,612,406 | $76.26M | 0.5% | $29.19 * | $36.86 | -23.9% | Common | 844741108 |
| CSCO | CISCO SYSTEMS INC | 1,524,334 | $76.08M | 0.5% | $49.91 * | $42.78 | +10.4% | Common | 17275R102 |
| WFC | WELLS FARGO & CO | 1,279,584 | $74.16M | 0.5% | $57.96 * | $40.41 | +37.7% | Common | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,708,281 | $71.68M | 0.5% | $41.96 * | $39.58 | -5.4% | Common | 92343V104 |
| CVS | CVS HEALTH CORP | 881,627 | $70.32M | 0.5% | $79.76 * | $68.31 | +8.5% | Common | 126650100 |
| MRK | MERCK & CO. INC. | 527,072 | $69.55M | 0.4% | $131.95 * | $60.88 | +104.6% | Common | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 587,253 | $69.23M | 0.4% | $117.89 | $63.46 | +84.5% | Common | 595112103 |
| YUM | YUM! BRANDS INC | 489,228 | $67.83M | 0.4% | $138.65 * | $108.98 | +23.0% | Common | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 495,394 | $67.4M | 0.4% | $136.05 | $121.76 | +11.7% | Common | 874039100 |
| AMT | AMERICAN TOWER CORP | 318,022 | $62.84M | 0.4% | $197.59 * | $202.40 | -8.8% | REIT | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 483,567 | $62.34M | 0.4% | $128.91 * | $128.31 | -8.9% | REIT | 015271109 |
| FFBC | FIRST FINANCIAL BANCORP | 2,751,469 | $61.69M | 0.4% | $22.42 * | $20.91 | +0.4% | Common | 320209109 |
| DUK | DUKE ENERGY CORP | 635,392 | $61.45M | 0.4% | $96.71 * | $82.56 | +9.8% | Common | 26441C204 |
| INTC | INTEL CORP | 1,360,249 | $60.08M | 0.4% | $44.17 | $42.38 | +3.1% | Common | 458140100 |
| SYY | SYSCO CORP | 735,657 | $59.72M | 0.4% | $81.18 * | $63.86 | +20.4% | Common | 871829107 |
| ETR | ENTERGY CORP | 563,858 | $59.59M | 0.4% | $105.68 * | $46.49 | +7.4% | Common | 29364G103 |
| T | AT&T INC | 3,381,732 | $59.52M | 0.4% | $17.60 * | $15.42 | +4.6% | Common | 00206R102 |
| PSX | PHILLIPS 66 | 362,874 | $59.27M | 0.4% | $163.34 * | $62.43 | +146.0% | Common | 718546104 |
| CAT | CATERPILLAR INC | 161,593 | $59.21M | 0.4% | $366.43 * | $172.05 | +107.5% | Common | 149123101 |
| VLO | VALERO ENERGY CORP | 336,215 | $57.39M | 0.4% | $170.69 * | $61.29 | +164.4% | Common | 91913Y100 |
| PEP | PEPSICO INC | 324,030 | $56.71M | 0.4% | $175.01 * | $119.61 | +37.4% | Common | 713448108 |
| JPM | JPMORGAN CHASE & CO | 280,460 | $56.18M | 0.4% | $200.30 * | $113.79 | +69.4% | Common | 46625H100 |
| MCD | MCDONALD'S CORP | 193,107 | $54.45M | 0.4% | $281.95 * | $188.14 | +43.8% | Common | 580135101 |
| TUSI | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 2,091,877 | $52.74M | 0.3% | $25.21 | $25.02 | +0.8% | Mutual Fund | 89157W301 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 537,070 | $52.2M | 0.3% | $97.20 | $51.78 | +87.7% | Common | 191241108 |
| TFC | TRUIST FINANCIAL CORP | 1,326,206 | $51.7M | 0.3% | $38.98 * | $39.86 | -10.2% | Common | 89832Q109 |
| TGT | TARGET CORP | 288,632 | $51.15M | 0.3% | $177.21 * | $165.64 | +0.2% | Common | 87612E106 |
| STZ | CONSTELLATION BRANDS INC-A | 187,945 | $51.08M | 0.3% | $271.76 * | $219.88 | +19.0% | Common | 21036P108 |
| PG | PROCTER & GAMBLE CO/THE | 295,907 | $48.01M | 0.3% | $162.25 * | $68.53 | +126.5% | Common | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 105,150 | $47.83M | 0.3% | $454.87 * | $315.74 | +37.4% | Common | 539830109 |
| PFE | PFIZER INC | 1,717,226 | $47.65M | 0.3% | $27.75 * | $32.01 | -22.7% | Common | 717081103 |
| ABBV | ABBVIE INC | 257,813 | $46.95M | 0.3% | $182.10 * | $85.09 | +101.4% | Common | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 729,464 | $46.62M | 0.3% | $63.91 * | $68.12 | -10.8% | Common | 65339F101 |
| CHH | CHOICE HOTELS INTL INC | 366,634 | $46.32M | 0.3% | $126.35 | $83.33 | +48.7% | Common | 169905106 |
| DIS | WALT DISNEY CO/THE | 377,642 | $46.21M | 0.3% | $122.36 | $110.46 | +8.6% | Common | 254687106 |
| TSEC | TOUCHSTONE SECURITIZED INC | 1,769,973 | $45.86M | 0.3% | $25.91 | $25.54 | +1.4% | Mutual Fund | 89157W707 |
| ADI | ANALOG DEVICES INC | 220,061 | $43.53M | 0.3% | $197.79 * | $158.08 | +21.6% | Common | 032654105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 202,927 | $43.29M | 0.3% | $213.31 | $93.90 | +126.2% | Common | 43300A203 |
| FDX | FEDEX CORP | 142,819 | $41.38M | 0.3% | $289.74 * | $194.15 | +43.6% | Common | 31428X106 |
| DG | DOLLAR GENERAL CORP | 263,081 | $41.06M | 0.3% | $156.06 * | $203.50 | -26.4% | Common | 256677105 |
| AJG | ARTHUR J GALLAGHER & CO | 163,606 | $40.91M | 0.3% | $250.04 | $118.64 | +107.6% | Common | 363576109 |
| VOO | Vanguard S&P 500 | 82,457 | $39.64M | 0.3% | $480.70 | $281.14 | +71.0% | ETF | 922908363 |
| MMM | 3M CO | 369,992 | $39.25M | 0.3% | $106.07 * | $126.55 | -32.4% | Common | 88579Y101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 160,985 | $39M | 0.3% | $242.27 * | $230.51 | +0.5% | Common | 009158106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 232,928 | $38.28M | 0.2% | $164.35 | $134.72 | +22.0% | ETF | 46432F339 |
| OMC | OMNICOM GROUP | 386,212 | $37.37M | 0.2% | $96.76 * | $62.61 | +45.6% | Common | 681919106 |
| ACN | ACCENTURE PLC-CL A | 106,518 | $36.92M | 0.2% | $346.61 * | $267.44 | +26.2% | Common | G1151C101 |
| LVS | LAS VEGAS SANDS CORP | 691,663 | $35.76M | 0.2% | $51.70 * | $49.62 | +0.6% | Common | 517834107 |
| VT | VANGUARD TOT WORLD STK ETF | 315,735 | $34.89M | 0.2% | $110.50 | $77.79 | +42.1% | Mutual Fund | 922042742 |
| PRU | PRUDENTIAL FINANCIAL INC | 294,792 | $34.61M | 0.2% | $117.40 * | $82.69 | +30.7% | Common | 744320102 |
| SLB | SCHLUMBERGER LTD | 613,674 | $33.64M | 0.2% | $54.81 * | $41.49 | +25.6% | Common | 806857108 |
| LCF | TOUCHSTONE US LRG CAP | 1,000,001 | $32.81M | 0.2% | $32.81 | $24.32 | +34.9% | Mutual Fund | 89157W400 |
| PAYX | PAYCHEX INC | 265,978 | $32.66M | 0.2% | $122.80 * | $93.62 | +24.3% | Common | 704326107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 374,202 | $32.3M | 0.2% | $86.31 * | $51.41 | +57.5% | Common | 74251V102 |
| FTDR | FRONTDOOR INC | 960,238 | $31.28M | 0.2% | $32.58 | $39.03 | -16.5% | Common | 35905A109 |
| NKE | NIKE INC -CL B | 329,024 | $30.92M | 0.2% | $93.98 * | $94.68 | -4.3% | Common | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING | 123,266 | $30.78M | 0.2% | $249.74 * | $172.65 | +39.3% | Common | 053015103 |
| — | INTERPUBLIC GROUP OF COS INC | 937,305 | $30.58M | 0.2% | $32.63 * | $27.47 | +10.8% | Common | 460690100 |
| DVND | TOUCHSTONE DIVIDEND SELECT | 1,003,542 | $30.03M | 0.2% | $29.92 | $24.54 | +21.9% | Mutual Fund | 89157W103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 403,857 | $29.22M | 0.2% | $72.36 | $178.15 | -59.4% | Common | 01609W102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 340,107 | $28.93M | 0.2% | $85.06 | $76.51 | +11.2% | Mutual Fund | 92206C664 |
| SPY | SPDR S&P 500 ETF TRUST | 54,969 | $28.75M | 0.2% | $523.07 | $374.32 | +39.7% | Mutual Fund | 78462F103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 105,534 | $28.58M | 0.2% | $270.80 | $131.22 | +106.4% | Mutual Fund | 464287648 |
| PGNY | PROGYNY INC | 741,440 | $28.29M | 0.2% | $38.15 | $35.09 | +8.7% | Common | 74340E103 |
| ITT | ITT INC | 205,060 | $27.89M | 0.2% | $136.03 | $74.73 | +82.0% | Common | 45073V108 |
| WBS | WEBSTER FINANCIAL CORP | 548,692 | $27.86M | 0.2% | $50.77 | $52.14 | -2.6% | Common | 947890109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 470,931 | $27.62M | 0.2% | $58.65 | $53.45 | +9.7% | Mutual Fund | 922042775 |
| GMED | GLOBUS MEDICAL INC - A | 508,874 | $27.3M | 0.2% | $53.64 | $53.44 | +0.4% | Common | 379577208 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 2,243,663 | $26.83M | 0.2% | $11.96 | $9.32 | +28.3% | Common | 12510Q100 |
| TROW | T ROWE PRICE GROUP INC | 215,750 | $26.3M | 0.2% | $121.92 * | $146.32 | -23.4% | Common | 74144T108 |
| CDP | COPT DEFENSE PROPERTIES | 1,086,194 | $26.25M | 0.2% | $24.17 | $25.99 | — | REIT | 22002T108 |
| GBDC | GOLUB CAPITAL BDC INC | 1,485,380 | $24.7M | 0.2% | $16.63 * | $9.46 | +43.9% | Common | 38173M102 |
| — | WNS HOLDINGS LTD | 489,493 | $24.47M | 0.2% | $50.00 | $50.00 | — | Common | G98196101 |
| SPG | SIMON PROPERTY GROUP INC | 155,349 | $24.31M | 0.2% | $156.49 * | $105.50 | +36.0% | REIT | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 6,293 | $22.83M | 0.1% | $3627.90 | $3396.98 | +5.3% | Common | 09857L108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 171,999 | $22.29M | 0.1% | $129.62 | $64.94 | +99.6% | Common | 339750101 |
| CLH | CLEAN HARBORS INC | 110,355 | $22.22M | 0.1% | $201.31 | $94.95 | +112.0% | Common | 184496107 |
| GILD | GILEAD SCIENCES INC | 303,283 | $22.22M | 0.1% | $73.25 * | $57.64 | +20.0% | Common | 375558103 |
| COLD | AMERICOLD REALTY TRUST INC | 840,251 | $20.94M | 0.1% | $24.92 | $33.35 | — | REIT | 03064D108 |
| SLGN | SILGAN HOLDINGS INC | 430,640 | $20.91M | 0.1% | $48.56 | $43.30 | +12.2% | Common | 827048109 |
| BLD | TOPBUILD CORP | 47,334 | $20.86M | 0.1% | $440.73 | $154.27 | +185.7% | Common | 89055F103 |
| CW | CURTISS-WRIGHT CORP | 81,269 | $20.8M | 0.1% | $255.94 | $130.52 | +95.3% | Common | 231561101 |
| CACI | CACI INTERNATIONAL INC -CL A | 54,864 | $20.78M | 0.1% | $378.83 | $324.48 | +16.8% | Common | 127190304 |
| CROX | CROCS INC | 143,310 | $20.61M | 0.1% | $143.80 | $113.94 | +26.2% | Common | 227046109 |
| CSGS | CSG SYSTEMS INTL INC | 399,740 | $20.6M | 0.1% | $51.54 * | $49.76 | 0.0% | Common | 126349109 |
| EHC | ENCOMPASS HEALTH CORP | 247,628 | $20.45M | 0.1% | $82.58 | $55.75 | +46.4% | Common | 29261A100 |
| VEA | Vanguard Developed Markets Index Fund ETF | 407,256 | $20.43M | 0.1% | $50.17 | $42.56 | +17.9% | ETF | 921943858 |
| FOXA | FOX CORP - CLASS A | 652,253 | $20.4M | 0.1% | $31.27 | $33.53 | -8.2% | Common | 35137L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,461,428 | $20.39M | 0.1% | $13.95 * | $11.75 | +10.6% | Common | 446150104 |
| — | SOUTHSTATE CORP | 238,449 | $20.28M | 0.1% | $85.03 | $67.43 | — | Common | 840441109 |
| CVLT | COMMVAULT SYSTEMS INC | 199,672 | $20.25M | 0.1% | $101.43 | $64.13 | +58.2% | Common | 204166102 |
| GNTX | GENTEX CORP | 554,930 | $20.04M | 0.1% | $36.12 | $28.07 | +28.7% | Common | 371901109 |
| FNB | FNB CORP | 1,419,648 | $20.02M | 0.1% | $14.10 * | $9.63 | +38.5% | Common | 302520101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 183,773 | $20.02M | 0.1% | $108.92 | $127.39 | -14.5% | Mutual Fund | 464287242 |
| — | VERINT SYSTEMS INC | 603,389 | $20M | 0.1% | $33.15 | $36.14 | — | Common | 92343X100 |
| CARG | CARGURUS INC | 861,955 | $19.89M | 0.1% | $23.08 | $23.84 | -3.2% | Common | 141788109 |
| BOX | BOX INC - CLASS A | 700,663 | $19.84M | 0.1% | $28.32 | $23.21 | +22.0% | Common | 10316T104 |
| MMS | MAXIMUS INC | 235,976 | $19.8M | 0.1% | $83.90 | $72.78 | +15.3% | Common | 577933104 |
| WHD | CACTUS INC - A | 394,980 | $19.78M | 0.1% | $50.09 | $45.02 | +11.3% | Common | 127203107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 558,441 | $19.72M | 0.1% | $35.31 * | $27.23 | +19.9% | Common | 04911A107 |
| EXLS | EXLSERVICE HOLDINGS INC | 616,820 | $19.61M | 0.1% | $31.80 | $27.97 | +13.7% | Common | 302081104 |
| TXRH | TEXAS ROADHOUSE INC | 126,943 | $19.61M | 0.1% | $154.47 * | $70.10 | +114.7% | Common | 882681109 |
| STAG | STAG INDUSTRIAL INC | 509,436 | $19.58M | 0.1% | $38.44 | $32.66 | — | REIT | 85254J102 |
| WHR | WHIRLPOOL CORP | 162,623 | $19.45M | 0.1% | $119.63 | $209.93 | -43.0% | Common | 963320106 |
| EXP | EAGLE MATERIALS INC | 71,519 | $19.44M | 0.1% | $271.75 | $129.58 | +108.1% | Common | 26969P108 |
| ENSG | ENSIGN GROUP INC/THE | 156,207 | $19.44M | 0.1% | $124.42 | $63.41 | +95.6% | Common | 29358P101 |
| ASTH | ASTRANA HEALTH INC | 461,095 | $19.36M | 0.1% | $41.99 | $36.83 | +14.0% | Common | 03763A207 |
| HOMB | HOME BANCSHARES INC | 787,612 | $19.35M | 0.1% | $24.57 | $22.21 | +10.6% | Common | 436893200 |
| SHOO | STEVEN MADDEN LTD | 455,547 | $19.26M | 0.1% | $42.28 * | $32.09 | +26.4% | Common | 556269108 |
| ONTO | ONTO INNOVATION INC | 105,405 | $19.09M | 0.1% | $181.08 | $45.20 | +300.6% | Common | 683344105 |
| — | POWERSCHOOL HOLDINGS INC-A | 894,390 | $19.04M | 0.1% | $21.29 | $22.61 | — | Common | 73939C106 |
| ADC | AGREE REALTY CORP | 330,317 | $18.87M | 0.1% | $57.12 | $61.83 | — | REIT | 008492100 |
| ZD | ZIFF DAVIS INC | 298,233 | $18.8M | 0.1% | $63.04 | $77.32 | -18.5% | Common | 48123V102 |
| ALGT | ALLEGIANT TRAVEL CO | 241,335 | $18.15M | 0.1% | $75.21 | $184.35 | -59.6% | Common | 01748X102 |
| SHEL | SHELL PLC-ADR | 264,501 | $17.73M | 0.1% | $67.04 | $51.74 | +29.6% | Common | 780259305 |
| VXF | VANGUARD EXTENDED MARKET ETF | 94,896 | $16.63M | 0.1% | $175.27 | $140.43 | +24.8% | Mutual Fund | 922908652 |
| OII | OCEANEERING INTL INC | 668,910 | $15.65M | 0.1% | $23.40 | $20.99 | +11.5% | Common | 675232102 |
| HAE | HAEMONETICS CORP/MASS | 178,761 | $15.26M | 0.1% | $85.35 | $78.48 | +8.8% | Common | 405024100 |
| MBUU | MALIBU BOATS INC - A | 346,719 | $15.01M | 0.1% | $43.28 | $59.53 | -27.3% | Common | 56117J100 |
| PVH | PVH CORP | 106,260 | $14.94M | 0.1% | $140.61 | $89.22 | +57.1% | Common | 693656100 |
| DGII | DIGI INTERNATIONAL INC | 465,494 | $14.86M | 0.1% | $31.93 | $26.86 | +18.9% | Common | 253798102 |
| — | CHAMPIONX CORP | 412,828 | $14.82M | 0.1% | $35.89 | $25.71 | — | Common | 15872M104 |
| CR | CRANE CO | 109,392 | $14.78M | 0.1% | $135.13 | $75.98 | +76.3% | Common | 224408104 |
| OXM | OXFORD INDUSTRIES INC | 131,213 | $14.75M | 0.1% | $112.40 | $86.49 | +30.0% | Common | 691497309 |
| ESE | ESCO TECHNOLOGIES INC | 137,157 | $14.68M | 0.1% | $107.05 | $71.29 | +49.6% | Common | 296315104 |
| KBR | KBR INC | 228,109 | $14.52M | 0.1% | $63.66 * | $36.18 | +72.3% | Common | 48242W106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 191,370 | $14.5M | 0.1% | $75.75 | $63.19 | +19.9% | Common | 589889104 |
| SKY | SKYLINE CHAMPION CORP | 170,444 | $14.49M | 0.1% | $85.01 | $43.79 | +94.1% | Common | 830830105 |
| EME | EMCOR GROUP INC | 41,360 | $14.48M | 0.1% | $350.20 | $122.00 | +185.9% | Common | 29084Q100 |
| FSS | FEDERAL SIGNAL CORP | 170,429 | $14.46M | 0.1% | $84.87 | $36.46 | +130.6% | Common | 313855108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 54,400 | $14.37M | 0.1% | $264.20 | $129.38 | +104.2% | Common | 50212V100 |
| AIN | ALBANY INTL CORP-CL A | 153,476 | $14.35M | 0.1% | $93.51 * | $85.20 | +6.9% | Common | 012348108 |
| LOPE | GRAND CANYON EDUCATION INC | 105,206 | $14.33M | 0.1% | $136.21 | $99.58 | +36.8% | Common | 38526M106 |
| ASH | ASHLAND INC | 147,052 | $14.32M | 0.1% | $97.37 * | $87.76 | +6.2% | Common | 044186104 |
| ASGN | ASGN INC | 135,877 | $14.23M | 0.1% | $104.76 | $79.15 | +32.4% | Common | 00191U102 |
| APLE | APPLE HOSPITALITY REIT INC | 866,500 | $14.19M | 0.1% | $16.38 | $15.49 | — | REIT | 03784Y200 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 423,445 | $14.17M | 0.1% | $33.47 | $31.12 | +5.6% | Common | 98983L108 |
| CXT | CRANE NXT CO | 228,267 | $14.13M | 0.1% | $61.90 | $41.99 | +44.5% | Common | 224441105 |
| KRG | KITE REALTY GROUP TRUST | 651,011 | $14.11M | 0.1% | $21.68 | $18.40 | — | Common | 49803T300 |
| CHE | CHEMED CORP | 21,554 | $13.84M | 0.1% | $641.93 | $425.70 | +49.7% | Common | 16359R103 |
| EVR | EVERCORE INC - A | 71,608 | $13.79M | 0.1% | $192.59 * | $87.46 | +115.4% | Common | 29977A105 |
| — | PREMIER INC-CLASS A | 622,377 | $13.75M | 0.1% | $22.10 | $31.02 | — | Common | 74051N102 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 112,469 | $13.75M | 0.1% | $122.23 | $103.93 | +17.1% | Common | 194693107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 187,693 | $13.65M | 0.1% | $72.73 * | $83.78 | -18.2% | Common | 22410J106 |
| TDC | TERADATA CORP | 351,880 | $13.61M | 0.1% | $38.67 | $42.17 | -8.3% | Common | 88076W103 |
| TECH | BIO-TECHNE CORP | 191,158 | $13.46M | 0.1% | $70.39 | $73.59 | -5.2% | Common | 09073M104 |
| QLYS | QUALYS INC | 80,150 | $13.37M | 0.1% | $166.87 | $123.00 | +35.7% | Common | 74758T303 |
| DOCS | DOXIMITY INC-CLASS A | 488,510 | $13.15M | 0.1% | $26.91 | $26.18 | +2.8% | Common | 26622P107 |
| VFC | VF CORP | 812,637 | $12.47M | 0.1% | $15.34 | $73.00 | -79.0% | Common | 918204108 |
| CIEN | CIENA CORP | 246,340 | $12.18M | 0.1% | $49.45 | $44.08 | +12.2% | Common | 171779309 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 117,218 | $11.95M | 0.1% | $101.98 | $87.57 | +15.8% | Common | 007973100 |
| GOOGL | ALPHABET INC-CL A | 78,866 | $11.9M | 0.1% | $150.93 | $106.23 | +41.0% | Common | 02079K305 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 224,798 | $11.58M | 0.1% | $51.51 | $59.50 | -13.4% | Mutual Fund | 464289511 |
| SPSC | SPS COMMERCE INC | 61,633 | $11.4M | 0.1% | $184.90 | $97.46 | +89.7% | Common | 78463M107 |
| GE | GENERAL ELECTRIC CO | 63,506 | $11.15M | 0.1% | $175.53 * | $113.99 | +21.4% | Common | 369604301 |
| — | TOUCHSTONE CLMT TRANSETF | 400,000 | $10.3M | 0.1% | $25.76 | $26.76 | — | Mutual Fund | 89157W509 |
| NVS | NOVARTIS AG-SPONSORED ADR | 95,317 | $9.22M | 0.1% | $96.73 | $75.75 | +27.7% | Common | 66987V109 |
| IJH | iShares Core S&P Mid-Cap ETF | 144,460 | $8.774M | 0.1% | $60.74 | $52.14 | +16.5% | ETF | 464287507 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 130,652 | $8.315M | 0.1% | $63.64 | $59.53 | +6.9% | Mutual Fund | 37954Y889 |
| MCHP | MICROCHIP TECHNOLOGY INC | 88,242 | $7.916M | 0.1% | $89.71 * | $59.83 | +42.9% | Common | 595017104 |
| UNP | UNION PACIFIC CORP | 32,066 | $7.886M | 0.1% | $245.93 * | $144.61 | +63.3% | Common | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 32,665 | $6.869M | 0.0% | $210.30 | $194.60 | +8.1% | Mutual Fund | 464287655 |
| TJX | TJX Companies Inc | 63,802 | $6.471M | 0.0% | $101.42 * | $43.77 | +126.5% | Common | 872540109 |
| EFA | ISHARES MSCI EAFE ETF | 80,136 | $6.4M | 0.0% | $79.86 | $74.33 | +7.4% | Mutual Fund | 464287465 |
| ARCC | ARES CAPITAL CORP | 294,881 | $6.139M | 0.0% | $20.82 * | $8.51 | +109.0% | Common | 04010L103 |
| COST | Costco Wholesale Corp | 7,670 | $5.619M | 0.0% | $732.63 | $102.22 | +609.9% | Common | 22160K105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 248,875 | $5.333M | 0.0% | $21.43 | $17.45 | +22.8% | Common | 83012A109 |
| — | UNILEVER PLC-SPONSORED ADR | 105,400 | $5.29M | 0.0% | $50.19 | $57.75 | — | Common | 904767704 |
| AWK | American Water Works Company Inc | 40,563 | $4.957M | 0.0% | $122.21 * | $32.75 | +258.2% | Common | 030420103 |
| IWB | iShares Russell 1000 ETF | 16,391 | $4.721M | 0.0% | $288.03 | $188.27 | +53.0% | ETF | 464287622 |
| ET | ENERGY TRANSFER LP | 296,703 | $4.667M | 0.0% | $15.73 | $10.55 | — | Common | 29273V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 154,996 | $4.523M | 0.0% | $29.18 | $25.28 | — | Common | 293792107 |
| VO | Vanguard Mid-Cap | 17,816 | $4.451M | 0.0% | $249.86 * | $48.57 | +28.6% | ETF | 922908629 |
| LNG | CHENIERE ENERGY INC | 27,291 | $4.401M | 0.0% | $161.28 | $117.20 | +37.6% | Common | 16411R208 |
| KO | Coca Cola Company | 68,559 | $4.194M | 0.0% | $61.18 * | $44.79 | +29.8% | Common | 191216100 |
| ABT | ABBOTT LABORATORIES | 36,714 | $4.173M | 0.0% | $113.66 * | $41.88 | +162.4% | Common | 002824100 |
| KMI | KINDER MORGAN INC | 222,443 | $4.08M | 0.0% | $18.34 * | $14.49 | +16.4% | Common | 49456B101 |
| OKE | ONEOK INC | 49,290 | $3.952M | 0.0% | $80.17 * | $54.30 | +35.5% | Common | 682680103 |
| WMT | WALMART INC | 65,160 | $3.921M | 0.0% | $60.17 | $41.52 | +42.3% | Common | 931142103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 373,398 | $3.895M | 0.0% | $10.43 | $13.59 | -23.2% | Common | 09259E108 |
| BIIB | BIOGEN INC | 17,814 | $3.841M | 0.0% | $215.63 | $301.19 | -28.4% | Common | 09062X103 |
| VIG | Vanguard Dividend Appreciation | 20,665 | $3.774M | 0.0% | $182.61 | $126.46 | +44.4% | ETF | 921908844 |
| NVDA | NVIDIA CORP | 3,980 | $3.596M | 0.0% | $903.56 * | $33.30 | +171.2% | Common | 67066G104 |
| DE | DEERE & CO | 8,471 | $3.479M | 0.0% | $410.74 * | $174.94 | +129.0% | Common | 244199105 |
| MEDP | Medpace Hldgs Inc Com | 8,550 | $3.455M | 0.0% | $404.15 | $101.86 | +296.8% | Common | 58506Q109 |
| PYPL | PAYPAL HOLDINGS INC | 50,753 | $3.4M | 0.0% | $66.99 | $119.79 | -44.2% | Common | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 6,131 | $3.179M | 0.0% | $518.51 * | $160.64 | +213.5% | Common | 036752103 |
| GSBD | GOLDMAN SACHS BDC INC | 208,259 | $3.12M | 0.0% | $14.98 | $20.37 | -26.5% | Common | 38147U107 |
| NOW | SERVICENOW INC | 3,792 | $2.891M | 0.0% | $762.40 * | $89.28 | +70.8% | Common | 81762P102 |
| DHR | Danaher Corp | 11,417 | $2.851M | 0.0% | $249.72 | $76.14 | +224.9% | Common | 235851102 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,437 | $2.832M | 0.0% | $300.08 | $143.12 | +109.7% | Mutual Fund | 464287689 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 149,409 | $2.727M | 0.0% | $18.25 | $13.05 | — | Common | 72651A207 |
| WMB | WILLIAMS COS INC | 67,463 | $2.629M | 0.0% | $38.97 * | $23.36 | +56.3% | Common | 969457100 |
| UPS | UNITED PARCEL SERVICE-CL B | 17,490 | $2.6M | 0.0% | $148.63 * | $130.72 | +2.6% | Common | 911312106 |
| MPLX | MPLX LP | 61,125 | $2.54M | 0.0% | $41.56 | $31.12 | — | MLP | 55336V100 |
| — | EQUITRANS MIDSTREAM CORP | 203,022 | $2.536M | 0.0% | $12.49 | $9.02 | — | Common | 294600101 |
| — | LAM RESEARCH CORP | 2,394 | $2.326M | 0.0% | $971.57 | $420.33 | — | Common | 512807108 |
| TMO | Thermo Fisher Scientific Inc | 3,895 | $2.264M | 0.0% | $581.21 | $320.05 | +80.6% | Common | 883556102 |
| TJUL | Equity Defined Protection ETF | 82,300 | $2.165M | 0.0% | $26.31 | $24.75 | +6.3% | ETF | 45783Y541 |
| TRGP | TARGA RESOURCES CORP | 19,082 | $2.137M | 0.0% | $111.99 * | $69.91 | +54.1% | Common | 87612G101 |
| CB | CHUBB LTD | 8,082 | $2.094M | 0.0% | $259.13 | $138.96 | +83.4% | Common | H1467J104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 28,936 | $2.026M | 0.0% | $70.00 * | $24.82 | +167.8% | Common | 609207105 |
| OKTA | OKTA INC | 18,904 | $1.978M | 0.0% | $104.62 | $57.10 | +83.2% | Common | 679295105 |
| CDW | CDW CORP/DE | 7,646 | $1.956M | 0.0% | $255.78 * | $96.03 | +160.1% | Common | 12514G108 |
| AMAT | APPLIED MATERIALS INC | 9,275 | $1.913M | 0.0% | $206.23 | $93.28 | +117.6% | Common | 038222105 |
| IYW | iShares U.S. Technology ETF | 13,410 | $1.811M | 0.0% | $135.06 | $67.95 | +98.8% | ETF | 464287721 |
| DASH | DOORDASH INC - A | 13,006 | $1.791M | 0.0% | $137.72 | $170.32 | -19.1% | Common | 25809K105 |
| CIVB | Civista BancShares Inc | 114,844 | $1.766M | 0.0% | $15.38 * | $17.59 | -18.4% | Common | 178867107 |
| ADBE | ADOBE INC | 3,454 | $1.743M | 0.0% | $504.60 | $426.63 | +18.3% | Common | 00724F101 |
| COP | CONOCOPHILLIPS | 13,670 | $1.74M | 0.0% | $127.28 * | $43.64 | +176.2% | Common | 20825C104 |
| VTEB | Vanguard Muni Bond Tax Exempt | 33,934 | $1.717M | 0.0% | $50.60 | $51.00 | -0.8% | ETF | 922907746 |
| ITW | ILLINOIS TOOL WORKS | 6,297 | $1.69M | 0.0% | $268.33 * | $64.59 | +298.2% | Common | 452308109 |
| LLY | ELI LILLY & CO | 2,129 | $1.656M | 0.0% | $777.96 | $90.50 | +749.2% | Common | 532457108 |
| — | SMARTSHEET INC-CLASS A | 42,932 | $1.653M | 0.0% | $38.50 | $70.56 | — | Common | 83200N103 |
| CME | CME Group Inc | 7,548 | $1.625M | 0.0% | $215.29 * | $97.08 | +109.0% | Common | 12572Q105 |
| LOW | Lowe's Companies Inc | 6,205 | $1.581M | 0.0% | $254.73 * | $54.77 | +349.7% | Common | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 3,960 | $1.58M | 0.0% | $399.09 | $288.18 | +38.5% | Common | 46120E602 |
| SNOW | SNOWFLAKE INC-CLASS A | 9,464 | $1.529M | 0.0% | $161.60 | $290.75 | -44.4% | Common | 833445109 |
| PRK | Park National Corp | 11,147 | $1.514M | 0.0% | $135.85 | $124.82 | +8.8% | Common | 700658107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,485 | $1.512M | 0.0% | $337.05 * | $57.29 | +47.1% | Mutual Fund | 464287614 |
| SYK | STRYKER CORP | 4,221 | $1.511M | 0.0% | $357.87 | $149.81 | +135.1% | Common | 863667101 |
| NEXT | NEXTDECADE CORP | 256,643 | $1.458M | 0.0% | $5.68 | $5.21 | +9.0% | Common | 65342K105 |
| ETN | Eaton Corp PLC | 4,422 | $1.383M | 0.0% | $312.68 | $140.39 | +118.5% | Common | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,430 | $1.377M | 0.0% | $131.98 | $122.33 | +6.1% | Common | 98956P102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 59,098 | $1.337M | 0.0% | $22.62 * | $17.05 | +22.0% | Common | 642045108 |
| EFX | EQUIFAX INC | 4,877 | $1.305M | 0.0% | $267.52 | $178.71 | +47.9% | Common | 294429105 |
| USIG | ISHARES BROAD USD INVESTMENT | 25,690 | $1.304M | 0.0% | $50.77 | $49.57 | +2.4% | Mutual Fund | 464288620 |
| ECL | Ecolab Inc | 5,535 | $1.278M | 0.0% | $230.90 | $80.73 | +181.1% | Common | 278865100 |
| CCAP | CRESCENT CAPITAL BDC INC | 67,759 | $1.17M | 0.0% | $17.26 * | $10.22 | +38.0% | Common | 225655109 |
| CSGP | COSTAR GROUP INC | 12,070 | $1.166M | 0.0% | $96.60 | $78.14 | +23.6% | Common | 22160N109 |
| GNRC | GENERAC HOLDINGS INC | 9,193 | $1.16M | 0.0% | $126.14 | $113.16 | +11.5% | Common | 368736104 |
| DGX | QUEST DIAGNOSTICS INC | 8,513 | $1.133M | 0.0% | $133.11 * | $97.09 | +32.4% | Common | 74834L100 |
| DVY | iShares Select Dividend | 8,891 | $1.095M | 0.0% | $123.18 | $74.95 | +64.3% | ETF | 464287168 |
| HSY | HERSHEY CO/THE | 5,379 | $1.046M | 0.0% | $194.50 * | $95.17 | +93.6% | Common | 427866108 |
| HESM | HESS MIDSTREAM LP - CLASS A | 28,162 | $1.017M | 0.0% | $36.13 * | $27.16 | +13.9% | Common | 428103105 |
| IJR | iShares Core S&P Small-Cap ETF | 9,188 | $1.015M | 0.0% | $110.52 | $79.56 | +38.9% | ETF | 464287804 |
| KOS | KOSMOS ENERGY LTD | 169,559 | $1.011M | 0.0% | $5.96 | $6.01 | -0.9% | Common | 500688106 |
| PNC | PNC Financial Service Corp | 6,006 | $970K | 0.0% | $161.59 * | $105.48 | +43.7% | Common | 693475105 |
| CAH | CARDINAL HEALTH INC | 8,391 | $939K | 0.0% | $111.90 * | $45.79 | +138.0% | Common | 14149Y108 |
| PH | PARKER HANNIFIN CORP | 1,689 | $939K | 0.0% | $555.79 | $207.95 | +162.6% | Common | 701094104 |
| IGSB | iShares Short-Term Corporate Bond ETF | 18,278 | $937K | 0.0% | $51.28 | $52.37 | -2.1% | ETF | 464288646 |
| WKC | WORLD KINECT CORP | 33,387 | $883K | 0.0% | $26.45 | $21.70 | +21.9% | Common | 981475106 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 10,765 | $880K | 0.0% | $81.78 | $82.98 | -1.4% | ETF | 464287457 |
| FMAO | Farmers & Merchants Banco/Oh | 38,533 | $859K | 0.0% | $22.29 * | $23.67 | -11.5% | Common | 30779N105 |
| DTM | DT MIDSTREAM INC | 14,009 | $856K | 0.0% | $61.10 * | $46.06 | +25.1% | Common | 23345M107 |
| ACWI | iShares MSCI ACWI | 7,548 | $831K | 0.0% | $110.13 | $84.33 | +30.6% | ETF | 464288257 |
| IBB | iShares Biotechnology ETF | 5,635 | $773K | 0.0% | $137.22 | $102.68 | +33.6% | ETF | 464287556 |
| BIV | Vanguard Intermediate Term Bond ETF | 10,173 | $767K | 0.0% | $75.40 | $84.89 | -11.2% | ETF | 921937819 |
| EMR | Emerson Electric Co | 6,762 | $767K | 0.0% | $113.42 * | $51.38 | +114.1% | Common | 291011104 |
| VB | Vanguard Small-Cap | 3,339 | $763K | 0.0% | $228.59 | $174.33 | +31.1% | ETF | 922908751 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 22,300 | $749K | 0.0% | $33.59 | $28.13 | +19.4% | ETF | 45782C870 |
| — | ENLINK MIDSTREAM LLC | 54,072 | $738K | 0.0% | $13.64 | $10.86 | — | Common | 29336T100 |
| NSC | Norfolk Southern Corp | 2,758 | $703K | 0.0% | $254.87 * | $73.88 | +232.2% | Common | 655844108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,769 | $703K | 0.0% | $35.55 | $28.26 | — | MLP | 958669103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,176 | $692K | 0.0% | $84.67 * | $51.29 | +59.7% | Common | 34964C106 |
| EMB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 7,701 | $691K | 0.0% | $89.67 | $104.45 | -14.1% | ETF | 464288281 |
| IOT | SAMSARA INC-CL A | 18,210 | $688K | 0.0% | $37.79 | $27.77 | +36.1% | Common | 79589L106 |
| VWO | Vanguard FTSE Emerging Markets | 16,138 | $674K | 0.0% | $41.77 | $40.91 | +2.1% | ETF | 922042858 |
| BSV | Vanguard Short-Term Bond Index ETF | 8,490 | $651K | 0.0% | $76.67 | $75.86 | +1.1% | ETF | 921937827 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $634K | 0.0% | $634440.00 | $199512.94 | +218.0% | Common | 084670108 |
| TIP | iShares TIPS Bond ETF | 5,905 | $634K | 0.0% | $107.41 | $113.65 | -5.5% | ETF | 464287176 |
| URI | UNITED RENTALS INC | 867 | $625K | 0.0% | $721.11 | $64.54 | +1000.1% | Common | 911363109 |
| BK | BANK OF NEW YORK MELLON CORP | 10,767 | $620K | 0.0% | $57.62 * | $36.63 | +50.7% | Common | 064058100 |
| GIS | GENERAL MILLS INC | 8,790 | $615K | 0.0% | $69.97 * | $48.42 | +34.6% | Common | 370334104 |
| ICF | iShares Cohen & Steers Realty Majors Index | 10,406 | $600K | 0.0% | $57.70 | $48.52 | +18.9% | ETF | 464287564 |
| IYE | iShares U.S. Energy ETF | 11,960 | $591K | 0.0% | $49.40 | $29.07 | +69.9% | ETF | 464287796 |
| GWW | WW GRAINGER INC | 569 | $579K | 0.0% | $1017.30 | $507.77 | +97.4% | Common | 384802104 |
| EEM | iShares MSCI Emerging Markets ETF | 14,075 | $578K | 0.0% | $41.08 | $42.11 | -2.4% | ETF | 464287234 |
| AMGN | AMGEN INC | 1,979 | $563K | 0.0% | $284.32 * | $133.43 | +101.9% | Common | 031162100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,277 | $560K | 0.0% | $438.44 * | $92.49 | +363.3% | Common | 03076C106 |
| UJUL | Innovator S&P 500 Ultra Buffer ETF - July | 17,500 | $558K | 0.0% | $31.87 | $28.85 | +10.5% | ETF | 45782C839 |
| VYM | Vanguard High Dividend Yield | 4,570 | $553K | 0.0% | $120.99 | $102.55 | +18.0% | ETF | 921946406 |
| WRB | WR Berkley Corp | 6,215 | $550K | 0.0% | $88.44 * | $20.86 | +169.1% | Common | 084423102 |
| IWR | iShares Russell Mid-Cap ETF | 6,370 | $536K | 0.0% | $84.09 | $71.20 | +18.1% | ETF | 464287499 |
| DELL | DELL TECHNOLOGIES -C | 4,549 | $519K | 0.0% | $114.11 * | $46.86 | +136.6% | Common | 24703L202 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | 10,870 | $517K | 0.0% | $47.57 | $33.44 | +42.3% | ETF | 45782C615 |
| CP | Canadian Pacific Kansas City Ltd | 5,775 | $509K | 0.0% | $88.19 | $77.51 | +12.5% | Common | 13646K108 |
| IEFA | iShares Core MSCI EAFE ETF | 6,548 | $486K | 0.0% | $74.22 | $60.04 | +23.6% | ETF | 46432F842 |
| AME | Ametek Inc | 2,565 | $469K | 0.0% | $182.90 | $38.99 | +363.7% | Common | 031100100 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $467K | 0.0% | $227.69 * | $91.52 | +143.5% | Common | 025816109 |
| NVR | NVR INC | 57 | $462K | 0.0% | $8099.96 | $2478.94 | +226.8% | Common | 62944T105 |
| HON | Honeywell International | 2,241 | $460K | 0.0% | $205.25 * | $138.04 | +35.0% | Common | 438516106 |
| DKS | DICK'S SPORTING GOODS INC | 2,011 | $452K | 0.0% | $224.86 * | $130.15 | +66.2% | Common | 253393102 |
| — | NUSTAR ENERGY LP | 19,418 | $452K | 0.0% | $23.27 | $18.68 | — | MLP | 67058H102 |
| ALL | Allstate Corp | 2,530 | $438K | 0.0% | $173.01 * | $40.43 | +313.5% | Common | 020002101 |
| AZO | AUTOZONE INC | 138 | $435K | 0.0% | $3151.65 | $946.23 | +233.1% | Common | 053332102 |
| XLE | SPDR Energy Select Sector ETF | 4,501 | $425K | 0.0% | $94.41 * | $24.63 | +91.6% | ETF | 81369Y506 |
| IDU | iShares Dow Jones US Utilities Sector Index | 4,900 | $414K | 0.0% | $84.52 | $67.71 | +24.8% | ETF | 464287697 |
| SPXE | Proshares S&P 500 Ex-Energy ETF | 3,635 | $408K | 0.0% | $112.29 * | $39.37 | +42.6% | ETF | 74347B581 |
| KNTK | KINETIK HOLDINGS INC | 9,675 | $386K | 0.0% | $39.87 | $34.32 | +16.2% | Common | 02215L209 |
| FISV | FISERV INC | 2,401 | $384K | 0.0% | $159.82 | $125.98 | +26.9% | Common | 337738108 |
| NVO | Novo Nordisk ADR | 2,960 | $380K | 0.0% | $128.40 | $71.85 | +78.7% | ADR | 670100205 |
| ANDE | Andersons Inc | 6,435 | $369K | 0.0% | $57.37 * | $33.61 | +65.5% | Common | 034164103 |
| MS | MORGAN STANLEY | 3,898 | $367K | 0.0% | $94.16 * | $39.61 | +125.3% | Common | 617446448 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,034 | $367K | 0.0% | $90.91 | $82.96 | +9.3% | Common | 36266G107 |
| SRE | SEMPRA | 5,102 | $366K | 0.0% | $71.83 * | $60.99 | +11.5% | Common | 816851109 |
| — | TOTALENERGIES SE -SPON ADR | 5,312 | $366K | 0.0% | $68.83 | $47.72 | — | Common | 89151E109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,233 | $364K | 0.0% | $112.45 * | $89.92 | +22.0% | Common | 03769M106 |
| JBL | JABIL INC | 2,711 | $363K | 0.0% | $133.95 | $79.96 | +66.9% | Common | 466313103 |
| MAS | MASCO CORP | 4,539 | $358K | 0.0% | $78.88 * | $54.98 | +39.2% | Common | 574599106 |
| CHTR | Charter Communications Inc Cl A | 1,159 | $337K | 0.0% | $290.63 | $265.84 | +9.3% | Common | 16119P108 |
| RGEN | REPLIGEN CORP | 1,815 | $334K | 0.0% | $183.92 | $181.39 | +1.4% | Common | 759916109 |
| VTI | Vanguard Total Stock Market | 1,278 | $332K | 0.0% | $259.90 | $216.26 | +20.2% | ETF | 922908769 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond | 6,542 | $322K | 0.0% | $49.22 | $51.99 | -5.3% | ETF | 46434V100 |
| PWR | QUANTA SERVICES INC | 1,194 | $310K | 0.0% | $259.80 | $57.24 | +352.8% | Common | 74762E102 |
| TPR | TAPESTRY INC | 6,528 | $310K | 0.0% | $47.48 * | $41.09 | +11.2% | Common | 876030107 |
| FDS | Factset Resh Sys Inc | 672 | $305K | 0.0% | $454.39 | $344.65 | +29.4% | Common | 303075105 |
| DEO | Diageo PLC | 2,006 | $298K | 0.0% | $148.74 | $132.48 | +12.3% | ADR | 25243Q205 |
| CFG | CITIZENS FINANCIAL GROUP | 8,088 | $294K | 0.0% | $36.29 * | $21.38 | +58.3% | Common | 174610105 |
| KRE | SPDR S&P Regional Banking | 5,830 | $293K | 0.0% | $50.28 | $68.77 | -26.9% | ETF | 78464A698 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,671 | $290K | 0.0% | $108.76 | $101.61 | +7.0% | Common | 00971T101 |
| PPG | PPG INDUSTRIES INC | 1,975 | $286K | 0.0% | $144.90 * | $115.14 | +20.7% | Common | 693506107 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 2,441 | $285K | 0.0% | $116.84 | $108.77 | +7.4% | ETF | 922042718 |
| RIO | RIO TINTO PLC-SPON ADR | 4,460 | $284K | 0.0% | $63.74 | $49.14 | +29.7% | Common | 767204100 |
| ON | ON SEMICONDUCTOR | 3,864 | $284K | 0.0% | $73.55 | $22.09 | +232.9% | Common | 682189105 |
| PANW | Palo Alto Networks Com | 997 | $283K | 0.0% | $284.13 * | $133.70 | +6.3% | Common | 697435105 |
| IWD | iShares Russell 1000 Value ETF | 1,581 | $283K | 0.0% | $179.11 | $158.60 | +12.9% | ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 1,369 | $283K | 0.0% | $206.82 * | $170.60 | +11.6% | Common | 743315103 |
| D | Dominion Energy Inc | 5,594 | $275K | 0.0% | $49.19 * | $61.22 | -26.0% | Common | 25746U109 |
| AGG | iShares Core US Aggregate Bond ETF | 2,778 | $272K | 0.0% | $97.94 | $111.63 | -12.3% | ETF | 464287226 |
| ORLY | O Reilly Automotive Inc | 240 | $271K | 0.0% | $1128.88 * | $53.92 | +39.6% | Common | 67103H107 |
| BWA | BORGWARNER INC | 7,782 | $270K | 0.0% | $34.74 * | $39.87 | -15.0% | Common | 099724106 |
| XBJA | Innovator Us Equity Accel 9 Buf Etf | 10,000 | $270K | 0.0% | $26.97 | $22.81 | +18.3% | ETF | 45783Y780 |
| MRSH | Marsh & McLennan Co Inc | 1,308 | $269K | 0.0% | $205.98 * | $187.04 | +6.7% | Common | 571748102 |
| — | REDFIN CORP | 40,020 | $266K | 0.0% | $6.65 | $20.73 | — | Common | 75737F108 |
| J | JACOBS SOLUTIONS INC | 1,671 | $257K | 0.0% | $153.73 * | $105.59 | +18.5% | Common | 46982L108 |
| TSLA | Tesla Inc | 1,434 | $252K | 0.0% | $175.79 | $202.28 | -13.1% | Common | 88160R101 |
| CRL | Charles River Laboratories International Inc | 920 | $249K | 0.0% | $270.95 | $197.58 | +37.1% | Common | 159864107 |
| QQQ | Invesco QQQ Trust Series 1 | 546 | $242K | 0.0% | $444.01 | $382.58 | +16.1% | ETF | 46090E103 |
| PFF | iShares Preferred & Income Securities ETF | 7,472 | $241K | 0.0% | $32.23 | $38.09 | -15.4% | ETF | 464288687 |
| VNQ | Vanguard Real Estate | 2,777 | $240K | 0.0% | $86.48 | $89.37 | -3.2% | ETF | 922908553 |
| GEL | GENESIS ENERGY L.P. | 21,474 | $239K | 0.0% | $11.12 | $11.58 | — | Common | 371927104 |
| CL | COLGATE-PALMOLIVE CO | 2,630 | $237K | 0.0% | $90.05 * | $68.52 | +26.3% | Common | 194162103 |
| CMI | CUMMINS INC | 787 | $232K | 0.0% | $294.65 * | $247.59 | +14.7% | Common | 231021106 |
| IGIB | iShares Trust ISHS 5-10 Year Investment | 4,405 | $227K | 0.0% | $51.60 | $50.66 | +1.9% | ETF | 464288638 |
| DVA | DAVITA INC | 1,629 | $225K | 0.0% | $138.05 | $119.95 | +15.1% | Common | 23918K108 |
| — | KELLANOVA | 3,897 | $223K | 0.0% | $57.29 * | $54.95 | -1.0% | Common | 487836108 |
| SO | Southern Company | 3,029 | $217K | 0.0% | $71.74 * | $54.71 | +23.7% | Common | 842587107 |
| MPC | Marathon Petroleum Corp | 1,034 | $208K | 0.0% | $201.50 * | $141.98 | +36.7% | Common | 56585A102 |
| TXT | TEXTRON INC | 2,164 | $208K | 0.0% | $95.93 | $86.41 | +10.8% | Common | 883203101 |
| MSI | Motorola Solutions Inc | 571 | $203K | 0.0% | $354.98 | $322.57 | +8.1% | Common | 620076307 |
| VALE | VALE SA-SP ADR | 15,308 | $187K | 0.0% | $12.19 | $19.21 | -36.5% | Common | 91912E105 |
| PRTS | CARPARTS.COM INC | 36,021 | $58,354 | 0.0% | $1.62 * | $12.24 | -79.5% | Common | 14427M107 |
| — | INVITAE CORP | 26,554 | $292 | 0.0% | $0.01 | $15.25 | — | Common | 46185L103 |