Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $15.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,082,150 | $931M | 6.1% | $446.95 | $115.06 | +284.1% | Common | 594918104 |
| CTAS | CINTAS CORP | 1,062,460 | $744M | 4.8% | $700.26 * | $9.88 | +1650.3% | Common | 172908105 |
| AAPL | APPLE INC | 3,114,141 | $656M | 4.3% | $210.62 | $96.15 | +117.6% | Common | 037833100 |
| META | META PLATFORMS INC-CLASS A | 925,333 | $467M | 3.0% | $504.22 | $214.20 | +134.2% | Common | 30303M102 |
| GOOG | ALPHABET INC-CL C | 2,522,317 | $463M | 3.0% | $183.42 | $107.15 | +70.1% | Common | 02079K107 |
| AMZN | AMAZON.COM INC | 2,104,911 | $407M | 2.7% | $193.25 | $121.75 | +58.7% | Common | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 673,266 | $274M | 1.8% | $406.80 | $168.90 | +140.9% | Common | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 516,181 | $263M | 1.7% | $509.26 * | $265.57 | +85.8% | Common | 91324P102 |
| ORCL | ORACLE CORP | 1,816,334 | $256M | 1.7% | $141.20 | $54.72 | +154.2% | Common | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 544,631 | $246M | 1.6% | $452.32 * | $211.00 | +107.8% | Common | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 1,652,534 | $242M | 1.6% | $146.16 * | $110.86 | +26.0% | Common | 478160104 |
| BAC | BANK OF AMERICA CORP | 5,869,350 | $233M | 1.5% | $39.77 * | $25.49 | +50.7% | Common | 060505104 |
| XOM | EXXON MOBIL CORP | 1,973,812 | $227M | 1.5% | $115.12 * | $50.79 | +115.1% | Common | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 399,033 | $218M | 1.4% | $547.23 | $425.36 | +28.7% | Mutual Fund | 464287200 |
| TXN | TEXAS INSTRUMENTS INC | 1,105,223 | $215M | 1.4% | $194.53 * | $123.21 | +50.9% | Common | 882508104 |
| V | VISA INC-CLASS A SHARES | 800,293 | $210M | 1.4% | $262.47 | $186.98 | +38.8% | Common | 92826C839 |
| MDT | MEDTRONIC PLC | 2,637,267 | $208M | 1.4% | $78.71 * | $82.10 | -7.9% | Common | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 5,619,982 | $205M | 1.3% | $36.49 * | $24.66 | +40.3% | Common | 316773100 |
| CRM | SALESFORCE INC | 740,521 | $190M | 1.2% | $257.10 | $144.20 | +76.4% | Common | 79466L302 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,813,318 | $184M | 1.2% | $101.33 * | $70.11 | +36.5% | Common | 718172109 |
| RTX | RTX CORP | 1,808,427 | $182M | 1.2% | $100.39 * | $63.30 | +54.0% | Common | 75513E101 |
| NVDA | NVIDIA CORP | 1,464,786 | $181M | 1.2% | $123.54 | $100.87 | +22.4% | Common | 67066G104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,514,353 | $179M | 1.2% | $118.10 * | $39.48 | +189.0% | Common | 172062101 |
| HCA | HCA HEALTHCARE INC | 532,795 | $171M | 1.1% | $321.28 | $114.68 | +177.0% | Common | 40412C101 |
| DD | DUPONT DE NEMOURS INC | 1,991,141 | $160M | 1.0% | $80.49 * | $25.90 | +26.1% | Common | 26614N102 |
| CMCSA | COMCAST CORP-CLASS A | 3,845,207 | $151M | 1.0% | $39.16 * | $37.02 | +0.4% | Common | 20030N101 |
| SCHW | SCHWAB (CHARLES) CORP | 1,848,103 | $136M | 0.9% | $73.69 | $60.31 | +19.8% | Common | 808513105 |
| BDX | BECTON DICKINSON AND CO | 581,102 | $136M | 0.9% | $233.71 * | $230.21 | -1.5% | Common | 075887109 |
| IBM | INTL BUSINESS MACHINES CORP | 762,656 | $132M | 0.9% | $172.95 * | $104.07 | +59.3% | Common | 459200101 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,354,701 | $129M | 0.8% | $95.21 * | $68.77 | +34.1% | Common | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 1,614,133 | $129M | 0.8% | $79.89 * | $86.71 | -13.5% | Common | 854502101 |
| MKL | MARKEL GROUP INC | 77,818 | $123M | 0.8% | $1575.66 | $1301.85 | +21.0% | Common | 570535104 |
| MNST | MONSTER BEVERAGE CORP | 2,145,179 | $107M | 0.7% | $49.95 | $41.94 | +19.1% | Common | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 189,046 | $107M | 0.7% | $563.66 | $192.12 | +190.2% | Common | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,549,475 | $106M | 0.7% | $41.53 * | $48.59 | -21.6% | Common | 110122108 |
| AVGO | BROADCOM INC | 64,771 | $104M | 0.7% | $1605.53 * | $39.31 | +302.4% | Common | 11135F101 |
| SIO | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 4,081,525 | $103M | 0.7% | $25.23 | $24.81 | +1.7% | Mutual Fund | 89157W202 |
| QCOM | QUALCOMM INC | 508,565 | $101M | 0.7% | $199.18 * | $114.33 | +68.6% | Common | 747525103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,573,909 | $98.64M | 0.6% | $62.67 | $58.82 | +6.5% | Common | 78467J100 |
| BA | BOEING CO/THE | 541,746 | $98.6M | 0.6% | $182.01 | $161.72 | +12.5% | Common | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 551,999 | $95.94M | 0.6% | $173.81 | $124.83 | +39.2% | Common | 874039100 |
| SBUX | STARBUCKS CORP | 1,218,434 | $94.86M | 0.6% | $77.85 * | $81.26 | -7.8% | Common | 855244109 |
| ABNB | AIRBNB INC-CLASS A | 607,617 | $92.13M | 0.6% | $151.63 | $162.59 | -6.7% | Common | 009066101 |
| WDAY | WORKDAY INC-CLASS A | 390,521 | $87.3M | 0.6% | $223.56 | $186.40 | +19.9% | Common | 98138H101 |
| JLL | JONES LANG LASALLE INC | 425,041 | $87.25M | 0.6% | $205.28 | $129.26 | +58.8% | Common | 48020Q107 |
| NFLX | NETFLIX INC | 127,111 | $85.78M | 0.6% | $674.88 * | $36.18 | +86.5% | Common | 64110L106 |
| KLAC | KLA CORP | 103,458 | $85.3M | 0.6% | $824.51 | $287.19 | +183.4% | Common | 482480100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 978,638 | $80.57M | 0.5% | $82.33 | $82.02 | +0.4% | Common | 09061G101 |
| HUBB | HUBBELL INC | 217,633 | $79.54M | 0.5% | $365.48 | $129.92 | +176.0% | Common | 443510607 |
| — | BLACKROCK INC | 96,274 | $75.8M | 0.5% | $787.32 | $694.14 | — | Common | 09247X101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 604,097 | $74.32M | 0.5% | $123.02 * | $58.97 | +86.3% | Common | 025932104 |
| LUV | SOUTHWEST AIRLINES CO | 2,582,123 | $73.87M | 0.5% | $28.61 * | $36.86 | -24.9% | Common | 844741108 |
| HD | HOME DEPOT INC | 207,959 | $71.59M | 0.5% | $344.24 * | $241.30 | +37.6% | Common | 437076102 |
| CSCO | CISCO SYSTEMS INC | 1,463,474 | $69.53M | 0.5% | $47.51 * | $42.78 | +6.0% | Common | 17275R102 |
| TSEC | TOUCHSTONE SECURITIZED INC | 2,661,526 | $68.97M | 0.4% | $25.91 | $25.65 | +1.0% | Mutual Fund | 89157W707 |
| MU | MICRON TECHNOLOGY INC | 521,091 | $68.54M | 0.4% | $131.53 | $63.46 | +105.9% | Common | 595112103 |
| USB | US BANCORP | 1,716,061 | $68.13M | 0.4% | $39.70 * | $36.90 | +0.8% | Common | 902973304 |
| WFC | WELLS FARGO & CO | 1,072,228 | $63.68M | 0.4% | $59.39 * | $40.41 | +41.9% | Common | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,511,380 | $62.33M | 0.4% | $41.24 * | $39.58 | -5.6% | Common | 92343V104 |
| AMT | AMERICAN TOWER CORP | 317,603 | $61.74M | 0.4% | $194.38 * | $202.40 | -8.7% | REIT | 03027X100 |
| FFBC | FIRST FINANCIAL BANCORP | 2,751,469 | $61.14M | 0.4% | $22.22 * | $20.91 | +0.5% | Common | 320209109 |
| CVX | CHEVRON CORP | 388,589 | $60.78M | 0.4% | $156.42 * | $82.57 | +77.2% | Common | 166764100 |
| T | AT&T INC | 3,157,283 | $60.34M | 0.4% | $19.11 * | $15.42 | +15.4% | Common | 00206R102 |
| MRK | MERCK & CO. INC. | 476,123 | $58.94M | 0.4% | $123.80 * | $60.88 | +93.1% | Common | 58933Y105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 483,885 | $56.6M | 0.4% | $116.97 * | $128.31 | -16.4% | REIT | 015271109 |
| DUK | DUKE ENERGY CORP | 562,496 | $56.38M | 0.4% | $100.23 * | $82.56 | +15.0% | Common | 26441C204 |
| ETR | ENTERGY CORP | 514,380 | $55.04M | 0.4% | $107.00 * | $46.49 | +10.0% | Common | 29364G103 |
| VT | VANGUARD TOT WORLD STK ETF | 485,635 | $54.7M | 0.4% | $112.63 | $89.15 | +26.3% | Mutual Fund | 922042742 |
| ADI | ANALOG DEVICES INC | 238,871 | $54.52M | 0.4% | $228.26 * | $161.98 | +37.5% | Common | 032654105 |
| PEP | PEPSICO INC | 323,700 | $53.39M | 0.3% | $164.93 * | $119.61 | +30.5% | Common | 713448108 |
| SYY | SYSCO CORP | 744,523 | $53.15M | 0.3% | $71.39 * | $63.95 | +6.4% | Common | 871829107 |
| YUM | YUM! BRANDS INC | 400,734 | $53.08M | 0.3% | $132.46 * | $108.98 | +18.1% | Common | 988498101 |
| TUSI | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 2,092,152 | $52.82M | 0.3% | $25.25 | $25.02 | +0.9% | Mutual Fund | 89157W301 |
| NEE | NEXTERA ENERGY INC | 738,296 | $52.28M | 0.3% | $70.81 * | $68.12 | -0.5% | Common | 65339F101 |
| VLO | VALERO ENERGY CORP | 333,016 | $52.2M | 0.3% | $156.76 * | $61.29 | +144.5% | Common | 91913Y100 |
| CVS | CVS HEALTH CORP | 880,585 | $52.01M | 0.3% | $59.06 * | $68.31 | -18.9% | Common | 126650100 |
| PSX | PHILLIPS 66 | 356,570 | $50.34M | 0.3% | $141.17 * | $62.43 | +114.3% | Common | 718546104 |
| CAT | CATERPILLAR INC | 151,049 | $50.31M | 0.3% | $333.10 * | $172.05 | +89.3% | Common | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 104,769 | $48.94M | 0.3% | $467.10 * | $315.74 | +42.0% | Common | 539830109 |
| MCD | MCDONALD'S CORP | 191,981 | $48.92M | 0.3% | $254.84 * | $188.14 | +30.8% | Common | 580135101 |
| PG | PROCTER & GAMBLE CO/THE | 295,269 | $48.7M | 0.3% | $164.92 * | $68.53 | +131.7% | Common | 742718109 |
| STZ | CONSTELLATION BRANDS INC-A | 188,327 | $48.45M | 0.3% | $257.28 * | $219.88 | +13.2% | Common | 21036P108 |
| TFC | TRUIST FINANCIAL CORP | 1,203,671 | $46.76M | 0.3% | $38.85 * | $39.86 | -9.3% | Common | 89832Q109 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 529,148 | $45.42M | 0.3% | $85.84 | $51.78 | +65.8% | Common | 191241108 |
| PFE | PFIZER INC | 1,599,879 | $44.76M | 0.3% | $27.98 * | $32.01 | -20.9% | Common | 717081103 |
| ABBV | ABBVIE INC | 255,438 | $43.81M | 0.3% | $171.52 * | $85.09 | +91.5% | Common | 00287Y109 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 252,751 | $43.16M | 0.3% | $170.76 | $137.03 | +24.6% | Mutual Fund | 46432F339 |
| CHH | CHOICE HOTELS INTL INC | 362,300 | $43.11M | 0.3% | $119.00 | $83.33 | +40.4% | Common | 169905106 |
| AJG | ARTHUR J GALLAGHER & CO | 165,173 | $42.83M | 0.3% | $259.31 | $118.64 | +115.8% | Common | 363576109 |
| FDX | FEDEX CORP | 142,480 | $42.72M | 0.3% | $299.84 * | $194.15 | +49.4% | Common | 31428X106 |
| INTC | INTEL CORP | 1,355,984 | $41.99M | 0.3% | $30.97 | $42.38 | -27.4% | Common | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 162,661 | $41.97M | 0.3% | $258.05 * | $230.63 | +6.9% | Common | 009158106 |
| VOO | Vanguard S&P 500 | 82,838 | $41.43M | 0.3% | $500.13 | $281.14 | +77.9% | ETF | 922908363 |
| COR | CENCORA INC | 178,999 | $40.33M | 0.3% | $225.30 | $88.47 | +151.6% | Common | 03073E105 |
| TGT | TARGET CORP | 266,204 | $39.41M | 0.3% | $148.04 * | $165.64 | -15.7% | Common | 87612E106 |
| MMM | 3M CO | 373,277 | $38.15M | 0.2% | $102.19 * | $126.55 | -21.6% | Common | 88579Y101 |
| DIS | WALT DISNEY CO/THE | 377,366 | $37.47M | 0.2% | $99.29 | $110.46 | -11.9% | Common | 254687106 |
| JPM | JPMORGAN CHASE & CO | 182,648 | $36.94M | 0.2% | $202.26 * | $113.79 | +72.0% | Common | 46625H100 |
| OMC | OMNICOM GROUP | 390,128 | $34.99M | 0.2% | $89.70 * | $62.87 | +35.5% | Common | 681919106 |
| DG | DOLLAR GENERAL CORP | 264,337 | $34.95M | 0.2% | $132.23 * | $203.50 | -37.4% | Common | 256677105 |
| LVS | LAS VEGAS SANDS CORP | 784,061 | $34.69M | 0.2% | $44.25 * | $49.10 | -12.6% | Common | 517834107 |
| PRU | PRUDENTIAL FINANCIAL INC | 294,811 | $34.55M | 0.2% | $117.19 * | $82.69 | +31.9% | Common | 744320102 |
| BKNG | BOOKING HOLDINGS INC | 8,548 | $33.86M | 0.2% | $3961.54 | $3465.00 | +13.0% | Common | 09857L108 |
| LCF | TOUCHSTONE US LRG CAP | 1,000,001 | $33.63M | 0.2% | $33.63 | $24.32 | +38.3% | Mutual Fund | 89157W400 |
| ACN | ACCENTURE PLC-CL A | 107,591 | $32.64M | 0.2% | $303.41 * | $267.76 | +10.8% | Common | G1151C101 |
| PAYX | PAYCHEX INC | 269,270 | $31.92M | 0.2% | $118.56 * | $93.89 | +20.7% | Common | 704326107 |
| DEO | DIAGEO PLC | 246,229 | $31.04M | 0.2% | $126.08 | $137.72 | -8.5% | Common | 25243Q205 |
| SMMD | ISHARES RUSSELL 2500 ETF | 486,000 | $30.42M | 0.2% | $62.60 | $62.91 | -0.5% | Mutual Fund | 46435G268 |
| SPY | SPDR S&P 500 ETF TRUST | 55,849 | $30.39M | 0.2% | $544.22 | $376.67 | +44.5% | Mutual Fund | 78462F103 |
| FTDR | FRONTDOOR INC | 885,303 | $29.91M | 0.2% | $33.79 | $39.03 | -13.4% | Common | 35905A109 |
| DVND | TOUCHSTONE DIVIDEND SELECT | 1,004,542 | $29.77M | 0.2% | $29.64 | $24.54 | +20.8% | Mutual Fund | 89157W103 |
| ADP | AUTOMATIC DATA PROCESSING | 123,014 | $29.36M | 0.2% | $238.69 * | $172.65 | +33.9% | Common | 053015103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 371,894 | $29.18M | 0.2% | $78.45 * | $51.41 | +44.4% | Common | 74251V102 |
| SLB | SCHLUMBERGER LTD | 616,936 | $29.11M | 0.2% | $47.18 * | $41.49 | +8.8% | Common | 806857108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 403,037 | $29.02M | 0.2% | $72.00 | $178.15 | -59.6% | Common | 01609W102 |
| CARG | CARGURUS INC | 1,090,335 | $28.57M | 0.2% | $26.20 | $23.83 | +9.9% | Common | 141788109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 473,211 | $27.75M | 0.2% | $58.64 | $53.45 | +9.7% | Mutual Fund | 922042775 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 105,534 | $27.71M | 0.2% | $262.53 | $131.22 | +100.1% | Mutual Fund | 464287648 |
| — | INTERPUBLIC GROUP OF COS INC | 937,651 | $27.28M | 0.2% | $29.09 * | $27.47 | -0.2% | Common | 460690100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 327,462 | $26.84M | 0.2% | $81.97 | $76.51 | +7.1% | Mutual Fund | 92206C664 |
| GMED | GLOBUS MEDICAL INC - A | 384,871 | $26.36M | 0.2% | $68.49 | $53.44 | +28.2% | Common | 379577208 |
| — | VERINT SYSTEMS INC | 814,959 | $26.24M | 0.2% | $32.20 | $35.12 | — | Common | 92343X100 |
| MMS | MAXIMUS INC | 298,396 | $25.57M | 0.2% | $85.70 | $75.13 | +14.1% | Common | 577933104 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 2,248,803 | $24.98M | 0.2% | $11.11 | $9.32 | +19.2% | Common | 12510Q100 |
| TROW | T ROWE PRICE GROUP INC | 215,762 | $24.88M | 0.2% | $115.31 * | $146.32 | -26.8% | Common | 74144T108 |
| NKE | NIKE INC -CL B | 327,842 | $24.71M | 0.2% | $75.37 * | $94.68 | -23.0% | Common | 654106103 |
| SPG | SIMON PROPERTY GROUP INC | 157,360 | $23.89M | 0.2% | $151.80 * | $105.88 | +33.2% | REIT | 828806109 |
| CVLT | COMMVAULT SYSTEMS INC | 191,582 | $23.29M | 0.2% | $121.57 | $64.13 | +89.6% | Common | 204166102 |
| FOXA | FOX CORP - CLASS A | 647,989 | $22.27M | 0.1% | $34.37 | $33.53 | +0.9% | Common | 35137L105 |
| COLD | AMERICOLD REALTY TRUST INC | 837,749 | $21.4M | 0.1% | $25.54 | $33.35 | — | REIT | 03064D108 |
| SHOO | STEVEN MADDEN LTD | 501,457 | $21.21M | 0.1% | $42.30 * | $32.83 | +24.2% | Common | 556269108 |
| GILD | GILEAD SCIENCES INC | 308,348 | $21.16M | 0.1% | $68.61 * | $57.73 | +13.6% | Common | 375558103 |
| EXLS | EXLSERVICE HOLDINGS INC | 674,420 | $21.15M | 0.1% | $31.36 | $28.14 | +11.4% | Common | 302081104 |
| BOX | BOX INC - CLASS A | 791,333 | $20.92M | 0.1% | $26.44 | $23.60 | +12.0% | Common | 10316T104 |
| CDP | COPT DEFENSE PROPERTIES | 830,507 | $20.79M | 0.1% | $25.03 | $25.99 | — | REIT | 22002T108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 240,730 | $20.69M | 0.1% | $85.95 | $66.35 | +29.5% | Common | 589889104 |
| PGNY | PROGYNY INC | 720,600 | $20.62M | 0.1% | $28.61 | $35.09 | -18.5% | Common | 74340E103 |
| AMGN | AMGEN INC | 65,748 | $20.54M | 0.1% | $312.45 * | $274.93 | +8.4% | Common | 031162100 |
| ADC | AGREE REALTY CORP | 331,637 | $20.54M | 0.1% | $61.94 | $61.83 | — | REIT | 008492100 |
| ASTH | ASTRANA HEALTH INC | 500,363 | $20.29M | 0.1% | $40.56 | $37.05 | +9.5% | Common | 03763A207 |
| STAG | STAG INDUSTRIAL INC | 559,346 | $20.17M | 0.1% | $36.06 | $32.97 | — | REIT | 85254J102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 612,181 | $20.11M | 0.1% | $32.85 * | $27.50 | +11.5% | Common | 04911A107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 406,649 | $20.1M | 0.1% | $49.42 | $42.56 | +16.1% | Mutual Fund | 921943858 |
| FNB | FNB CORP | 1,461,258 | $19.99M | 0.1% | $13.68 * | $9.72 | +34.4% | Common | 302520101 |
| WHD | CACTUS INC - A | 377,547 | $19.91M | 0.1% | $52.74 | $45.02 | +17.2% | Common | 127203107 |
| CACI | CACI INTERNATIONAL INC -CL A | 45,964 | $19.77M | 0.1% | $430.13 | $324.48 | +32.6% | Common | 127190304 |
| HOMB | HOME BANCSHARES INC | 823,752 | $19.74M | 0.1% | $23.96 | $22.28 | +7.5% | Common | 436893200 |
| LQD | ISHARES TR IBOXX INV CP ETF | 184,048 | $19.72M | 0.1% | $107.12 | $127.39 | -15.9% | Mutual Fund | 464287242 |
| LOPE | GRAND CANYON EDUCATION INC | 140,546 | $19.66M | 0.1% | $139.91 | $109.19 | +28.1% | Common | 38526M106 |
| ESE | ESCO TECHNOLOGIES INC | 185,850 | $19.52M | 0.1% | $105.04 | $80.13 | +30.6% | Common | 296315104 |
| EHC | ENCOMPASS HEALTH CORP | 227,528 | $19.52M | 0.1% | $85.79 | $55.75 | +52.1% | Common | 29261A100 |
| TXRH | TEXAS ROADHOUSE INC | 113,283 | $19.45M | 0.1% | $171.71 * | $70.10 | +139.6% | Common | 882681109 |
| CLH | CLEAN HARBORS INC | 85,195 | $19.27M | 0.1% | $226.15 | $94.95 | +138.2% | Common | 184496107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,461,428 | $19.26M | 0.1% | $13.18 * | $11.75 | +5.8% | Common | 446150104 |
| CHE | CHEMED CORP | 35,288 | $19.15M | 0.1% | $542.58 | $481.43 | +12.0% | Common | 16359R103 |
| ENSG | ENSIGN GROUP INC/THE | 154,597 | $19.12M | 0.1% | $123.69 | $63.41 | +94.6% | Common | 29358P101 |
| KBR | KBR INC | 296,359 | $19.01M | 0.1% | $64.14 | $42.42 | +48.4% | Common | 48242W106 |
| HAE | HAEMONETICS CORP/MASS | 229,663 | $19M | 0.1% | $82.73 | $80.58 | +2.7% | Common | 405024100 |
| ITT | ITT INC | 146,550 | $18.93M | 0.1% | $129.18 | $74.73 | +72.9% | Common | 45073V108 |
| ONTO | ONTO INNOVATION INC | 85,935 | $18.87M | 0.1% | $219.56 | $45.20 | +385.8% | Common | 683344105 |
| OPCH | OPTION CARE HEALTH INC | 677,753 | $18.77M | 0.1% | $27.70 | $29.81 | -7.1% | Common | 68404L201 |
| TECH | BIO-TECHNE CORP | 258,344 | $18.51M | 0.1% | $71.65 | $73.44 | -3.2% | Common | 09073M104 |
| CROX | CROCS INC | 125,780 | $18.36M | 0.1% | $145.94 | $113.94 | +28.1% | Common | 227046109 |
| SLGN | SILGAN HOLDINGS INC | 431,650 | $18.27M | 0.1% | $42.33 | $43.30 | -2.2% | Common | 827048109 |
| BLD | TOPBUILD CORP | 46,604 | $17.96M | 0.1% | $385.27 | $154.27 | +149.7% | Common | 89055F103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 171,573 | $17.06M | 0.1% | $99.41 | $64.94 | +53.1% | Common | 339750101 |
| WHR | WHIRLPOOL CORP | 162,719 | $16.63M | 0.1% | $102.20 | $209.93 | -51.3% | Common | 963320106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 94,773 | $16M | 0.1% | $168.79 | $140.43 | +20.2% | Mutual Fund | 922908652 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 54,252 | $15.15M | 0.1% | $279.30 | $129.38 | +115.9% | Common | 50212V100 |
| KRG | KITE REALTY GROUP TRUST | 671,521 | $15.03M | 0.1% | $22.38 | $18.52 | — | Common | 49803T300 |
| EVR | EVERCORE INC - A | 71,808 | $14.97M | 0.1% | $208.43 | $87.46 | +134.0% | Common | 29977A105 |
| GE | GENERAL ELECTRIC CO | 93,092 | $14.8M | 0.1% | $158.97 | $127.96 | +22.9% | Common | 369604301 |
| CR | CRANE CO | 101,932 | $14.78M | 0.1% | $144.98 | $75.98 | +89.4% | Common | 224408104 |
| GOOGL | ALPHABET INC-CL A | 78,813 | $14.36M | 0.1% | $182.15 | $106.23 | +70.4% | Common | 02079K305 |
| CXT | CRANE NXT CO | 228,797 | $14.05M | 0.1% | $61.42 | $41.99 | +43.8% | Common | 224441105 |
| QLYS | QUALYS INC | 98,260 | $14.01M | 0.1% | $142.60 | $128.40 | +11.1% | Common | 74758T303 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 125,389 | $14M | 0.1% | $111.65 | $104.65 | +6.3% | Common | 194693107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 128,687 | $14M | 0.1% | $108.76 | $88.84 | +21.9% | Common | 007973100 |
| ZD | ZIFF DAVIS INC | 252,333 | $13.89M | 0.1% | $55.05 | $77.32 | -28.8% | Common | 48123V102 |
| EME | EMCOR GROUP INC | 37,950 | $13.85M | 0.1% | $365.08 | $122.00 | +198.3% | Common | 29084Q100 |
| CW | CURTISS-WRIGHT CORP | 50,809 | $13.77M | 0.1% | $270.98 | $130.52 | +106.9% | Common | 231561101 |
| SPSC | SPS COMMERCE INC | 73,023 | $13.74M | 0.1% | $188.16 | $110.80 | +69.8% | Common | 78463M107 |
| TDC | TERADATA CORP | 395,870 | $13.68M | 0.1% | $34.56 | $41.36 | -16.4% | Common | 88076W103 |
| ASH | ASHLAND INC | 144,248 | $13.63M | 0.1% | $94.49 * | $87.76 | +3.5% | Common | 044186104 |
| APLE | APPLE HOSPITALITY REIT INC | 935,940 | $13.61M | 0.1% | $14.54 | $15.42 | — | REIT | 03784Y200 |
| CIEN | CIENA CORP | 279,850 | $13.48M | 0.1% | $48.18 | $44.49 | +8.3% | Common | 171779309 |
| GNTX | GENTEX CORP | 397,610 | $13.4M | 0.1% | $33.71 | $28.07 | +20.1% | Common | 371901109 |
| WBS | WEBSTER FINANCIAL CORP | 307,034 | $13.38M | 0.1% | $43.59 | $52.14 | -16.4% | Common | 947890109 |
| OII | OCEANEERING INTL INC | 563,860 | $13.34M | 0.1% | $23.66 | $20.99 | +12.7% | Common | 675232102 |
| DOCS | DOXIMITY INC-CLASS A | 475,480 | $13.3M | 0.1% | $27.97 | $26.18 | +6.8% | Common | 26622P107 |
| CSGS | CSG SYSTEMS INTL INC | 322,784 | $13.29M | 0.1% | $41.17 * | $49.76 | -14.2% | Common | 126349109 |
| PCRX | PACIRA BIOSCIENCES INC | 462,768 | $13.24M | 0.1% | $28.61 | $28.46 | +0.5% | Common | 695127100 |
| RAMP | LIVERAMP HOLDINGS INC | 427,070 | $13.21M | 0.1% | $30.94 | $32.13 | -3.7% | Common | 53815P108 |
| LRN | STRIDE INC | 186,192 | $13.13M | 0.1% | $70.50 | $66.69 | +5.7% | Common | 86333M108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 464,591 | $13.12M | 0.1% | $28.24 | $28.47 | -0.8% | Common | 01749D105 |
| SKY | SKYLINE CHAMPION CORP | 192,774 | $13.06M | 0.1% | $67.75 | $47.39 | +43.0% | Common | 830830105 |
| DV | DOUBLEVERIFY HOLDINGS INC | 667,686 | $13M | 0.1% | $19.47 | $24.16 | -19.4% | Common | 25862V105 |
| AIN | ALBANY INTL CORP-CL A | 153,806 | $12.99M | 0.1% | $84.45 * | $85.20 | -3.2% | Common | 012348108 |
| FSS | FEDERAL SIGNAL CORP | 153,769 | $12.87M | 0.1% | $83.67 | $36.46 | +127.6% | Common | 313855108 |
| — | SOUTHSTATE CORP | 167,909 | $12.83M | 0.1% | $76.42 | $67.43 | — | Common | 840441109 |
| PVH | PVH CORP | 120,920 | $12.8M | 0.1% | $105.87 | $92.08 | +14.7% | Common | 693656100 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 424,293 | $12.47M | 0.1% | $29.40 | $31.12 | -7.1% | Common | 98983L108 |
| EXP | EAGLE MATERIALS INC | 57,019 | $12.4M | 0.1% | $217.46 | $129.58 | +66.7% | Common | 26969P108 |
| OXM | OXFORD INDUSTRIES INC | 122,373 | $12.26M | 0.1% | $100.15 | $86.49 | +15.8% | Common | 691497309 |
| MBUU | MALIBU BOATS INC - A | 347,539 | $12.18M | 0.1% | $35.04 | $59.53 | -41.1% | Common | 56117J100 |
| VFC | VF CORP | 842,966 | $11.38M | 0.1% | $13.50 | $70.85 | -80.9% | Common | 918204108 |
| — | TOUCHSTONE CLMT TRANSETF | 420,581 | $10.57M | 0.1% | $25.12 | $26.68 | — | Mutual Fund | 89157W509 |
| ALGT | ALLEGIANT TRAVEL CO | 204,707 | $10.28M | 0.1% | $50.23 | $184.35 | -72.8% | Common | 01748X102 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 130,652 | $8.545M | 0.1% | $65.40 | $59.53 | +9.9% | Mutual Fund | 37954Y889 |
| IJH | iShares Core S&P Mid-Cap ETF | 141,485 | $8.28M | 0.1% | $58.52 | $52.14 | +12.2% | ETF | 464287507 |
| UNP | UNION PACIFIC CORP | 33,507 | $7.581M | 0.0% | $226.26 * | $148.09 | +47.6% | Common | 907818108 |
| TJX | TJX Companies Inc | 63,710 | $7.014M | 0.0% | $110.10 | $43.77 | +146.8% | common | 872540109 |
| LNG | CHENIERE ENERGY INC | 40,086 | $7.008M | 0.0% | $174.83 | $130.61 | +33.9% | Common | 16411R208 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,384 | $6.367M | 0.0% | $202.89 | $194.60 | +4.3% | Mutual Fund | 464287655 |
| COST | Costco Wholesale Corp | 7,440 | $6.324M | 0.0% | $849.99 | $102.22 | +724.9% | common | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 68,115 | $6.233M | 0.0% | $91.50 * | $59.83 | +46.4% | Common | 595017104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 214,077 | $6.204M | 0.0% | $28.98 | $26.30 | — | Common | 293792107 |
| ET | ENERGY TRANSFER LP | 362,740 | $5.884M | 0.0% | $16.22 | $11.58 | — | Common | 29273V100 |
| AWK | American Water Works Company Inc | 41,638 | $5.378M | 0.0% | $129.16 * | $35.04 | +255.8% | common | 030420103 |
| KMI | KINDER MORGAN INC | 255,129 | $5.069M | 0.0% | $19.87 * | $14.90 | +24.5% | Common | 49456B101 |
| IWB | iShares Russell 1000 ETF | 16,209 | $4.823M | 0.0% | $297.54 | $188.27 | +58.0% | ETF | 464287622 |
| WMT | WALMART INC | 67,159 | $4.547M | 0.0% | $67.71 | $42.13 | +58.4% | Common | 931142103 |
| KO | Coca Cola Company | 67,664 | $4.307M | 0.0% | $63.65 * | $44.79 | +36.1% | common | 191216100 |
| BIIB | BIOGEN INC | 17,814 | $4.13M | 0.0% | $231.82 | $301.19 | -23.0% | Common | 09062X103 |
| VO | Vanguard Mid-Cap | 16,970 | $4.109M | 0.0% | $242.11 * | $48.57 | +24.6% | ETF | 922908629 |
| ABT | ABBOTT LABORATORIES | 36,751 | $3.819M | 0.0% | $103.91 * | $41.88 | +141.1% | Common | 002824100 |
| VIG | Vanguard Dividend Appreciation | 20,565 | $3.754M | 0.0% | $182.55 | $126.46 | +44.4% | ETF | 921908844 |
| OKE | ONEOK INC | 45,904 | $3.743M | 0.0% | $81.55 * | $54.30 | +39.6% | Common | 682680103 |
| NVS | Novartis AG Spons ADR | 34,625 | $3.686M | 0.0% | $106.46 | $75.75 | +40.5% | ADR | 66987V109 |
| MEDP | Medpace Hldgs Inc Com | 8,575 | $3.532M | 0.0% | $411.85 | $101.86 | +304.3% | common | 58506Q109 |
| ELV | ELEVANCE HEALTH INC | 6,194 | $3.356M | 0.0% | $541.83 * | $164.23 | +221.4% | Common | 036752103 |
| DE | DEERE & CO | 8,469 | $3.164M | 0.0% | $373.63 * | $174.94 | +109.1% | Common | 244199105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 163,419 | $3.076M | 0.0% | $18.82 | $13.55 | — | Common | 72651A207 |
| NOW | SERVICENOW INC | 3,904 | $3.071M | 0.0% | $786.67 * | $90.93 | +73.0% | Common | 81762P102 |
| PYPL | PAYPAL HOLDINGS INC | 50,603 | $2.936M | 0.0% | $58.03 | $119.79 | -51.7% | Common | 70450Y103 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,419 | $2.907M | 0.0% | $308.67 | $143.12 | +115.7% | Mutual Fund | 464287689 |
| DHR | Danaher Corp | 11,167 | $2.79M | 0.0% | $249.85 | $76.14 | +225.4% | common | 235851102 |
| GEV | GE VERNOVA INC | 15,842 | $2.717M | 0.0% | $171.51 | $158.10 | +8.2% | Common | 36828A101 |
| — | LAM RESEARCH CORP | 2,391 | $2.546M | 0.0% | $1064.85 | $420.33 | — | Common | 512807108 |
| UPS | UNITED PARCEL SERVICE-CL B | 17,402 | $2.381M | 0.0% | $136.85 * | $130.72 | -4.5% | Common | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 4,187 | $2.315M | 0.0% | $553.00 | $337.46 | +63.1% | common | 883556102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 10,534 | $2.299M | 0.0% | $218.20 | $93.90 | +131.5% | Common | 43300A203 |
| MPLX | MPLX LP | 53,756 | $2.289M | 0.0% | $42.59 | $31.12 | — | MLP | 55336V100 |
| TJUL | Equity Defined Protection ETF | 82,300 | $2.204M | 0.0% | $26.78 | $24.75 | +8.2% | ETF | 45783Y541 |
| AMAT | APPLIED MATERIALS INC | 9,275 | $2.189M | 0.0% | $235.99 | $93.28 | +149.4% | Common | 038222105 |
| ARCC | ARES CAPITAL CORP | 101,708 | $2.12M | 0.0% | $20.84 * | $8.51 | +114.0% | Common | 04010L103 |
| GBDC | GOLUB CAPITAL BDC INC | 134,165 | $2.108M | 0.0% | $15.71 * | $9.46 | +40.0% | Common | 38173M102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 95,851 | $2.046M | 0.0% | $21.35 | $17.45 | +22.4% | Common | 83012A109 |
| NEXT | NEXTDECADE CORP | 256,643 | $2.038M | 0.0% | $7.94 | $5.21 | +52.4% | Common | 65342K105 |
| ADBE | ADOBE INC | 3,668 | $2.038M | 0.0% | $555.54 | $429.99 | +29.2% | Common | 00724F101 |
| GSBD | GOLDMAN SACHS BDC INC | 135,065 | $2.03M | 0.0% | $15.03 | $20.37 | -26.2% | Common | 38147U107 |
| IYW | iShares U.S. Technology ETF | 13,484 | $2.029M | 0.0% | $150.50 | $67.95 | +121.5% | ETF | 464287721 |
| CB | CHUBB LTD | 7,918 | $2.02M | 0.0% | $255.08 | $138.96 | +81.2% | Common | H1467J104 |
| SNOW | SNOWFLAKE INC-CLASS A | 14,440 | $1.951M | 0.0% | $135.09 | $241.45 | -44.1% | Common | 833445109 |
| LLY | ELI LILLY & CO | 2,132 | $1.93M | 0.0% | $905.38 | $90.50 | +890.0% | Common | 532457108 |
| TRGP | TARGA RESOURCES CORP | 14,976 | $1.929M | 0.0% | $128.78 * | $69.91 | +78.4% | Common | 87612G101 |
| — | SMARTSHEET INC-CLASS A | 42,932 | $1.892M | 0.0% | $44.08 | $70.56 | — | Common | 83200N103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 28,836 | $1.887M | 0.0% | $65.44 * | $24.82 | +152.0% | Common | 609207105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 169,655 | $1.832M | 0.0% | $10.80 | $13.59 | -20.5% | Common | 09259E108 |
| CIVB | Civista BancShares Inc | 114,844 | $1.779M | 0.0% | $15.49 * | $17.59 | -16.9% | common | 178867107 |
| OKTA | OKTA INC | 18,904 | $1.77M | 0.0% | $93.61 | $57.10 | +63.9% | Common | 679295105 |
| ISRG | INTUITIVE SURGICAL INC | 3,960 | $1.762M | 0.0% | $444.85 | $288.18 | +54.4% | Common | 46120E602 |
| CDW | CDW CORP/DE | 7,646 | $1.711M | 0.0% | $223.84 * | $96.03 | +128.2% | Common | 12514G108 |
| VTEB | Vanguard Muni Bond Tax Exempt | 34,132 | $1.71M | 0.0% | $50.11 | $51.00 | -1.7% | ETF | 922907746 |
| SYK | STRYKER CORP | 4,819 | $1.64M | 0.0% | $340.25 | $172.58 | +94.5% | Common | 863667101 |
| AM | ANTERO MIDSTREAM CORP | 111,000 | $1.636M | 0.0% | $14.74 * | $12.99 | +3.1% | Common | 03676B102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,460 | $1.626M | 0.0% | $364.51 * | $57.29 | +59.1% | Mutual Fund | 464287614 |
| COP | CONOCOPHILLIPS | 14,007 | $1.602M | 0.0% | $114.38 * | $45.36 | +140.3% | Common | 20825C104 |
| PRK | Park National Corp | 11,147 | $1.587M | 0.0% | $142.34 | $124.82 | +14.0% | common | 700658107 |
| WMB | WILLIAMS COS INC | 35,602 | $1.513M | 0.0% | $42.50 * | $23.36 | +72.5% | Common | 969457100 |
| ITW | ILLINOIS TOOL WORKS | 6,290 | $1.49M | 0.0% | $236.96 * | $64.59 | +253.8% | Common | 452308109 |
| CME | CME Group Inc | 7,561 | $1.486M | 0.0% | $196.60 * | $97.08 | +92.0% | common | 12572Q105 |
| KOS | KOSMOS ENERGY LTD | 265,239 | $1.469M | 0.0% | $5.54 | $5.95 | -6.9% | Common | 500688106 |
| EFA | iShares MSCI EAFE ETF | 18,502 | $1.449M | 0.0% | $78.33 | $74.33 | +5.4% | ETF | 464287465 |
| LOW | Lowe's Companies Inc | 6,455 | $1.423M | 0.0% | $220.46 * | $61.23 | +249.8% | common | 548661107 |
| DASH | DOORDASH INC - A | 13,006 | $1.415M | 0.0% | $108.78 | $170.32 | -36.1% | Common | 25809K105 |
| — | EQUITRANS MIDSTREAM CORP | 107,200 | $1.391M | 0.0% | $12.98 | $9.02 | — | Common | 294600101 |
| ETN | Eaton Corp PLC | 4,414 | $1.384M | 0.0% | $313.55 | $140.39 | +119.7% | common | G29183103 |
| USIG | ISHARES BROAD USD INVESTMENT | 25,690 | $1.29M | 0.0% | $50.21 | $49.57 | +1.3% | Mutual Fund | 464288620 |
| ECL | Ecolab Inc | 5,385 | $1.282M | 0.0% | $238.00 | $80.73 | +190.4% | common | 278865100 |
| GNRC | GENERAC HOLDINGS INC | 9,193 | $1.215M | 0.0% | $132.22 | $113.16 | +16.8% | Common | 368736104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 59,098 | $1.178M | 0.0% | $19.93 * | $17.05 | +8.5% | Common | 642045108 |
| EFX | EQUIFAX INC | 4,857 | $1.178M | 0.0% | $242.46 | $178.71 | +34.2% | Common | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 8,335 | $1.141M | 0.0% | $136.88 * | $97.09 | +36.9% | Common | 74834L100 |
| — | ENLINK MIDSTREAM LLC | 82,336 | $1.133M | 0.0% | $13.76 | $11.86 | — | Common | 29336T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,266 | $1.114M | 0.0% | $108.53 | $122.33 | -12.5% | Common | 98956P102 |
| DVY | iShares Select Dividend | 8,891 | $1.076M | 0.0% | $120.98 | $74.95 | +61.4% | ETF | 464287168 |
| NU | NU HOLDINGS | 82,971 | $1.069M | 0.0% | $12.89 | $11.64 | +10.7% | Common | G6683N103 |
| CAH | CARDINAL HEALTH INC | 10,751 | $1.057M | 0.0% | $98.32 * | $57.52 | +66.5% | Common | 14149Y108 |
| EMR | Emerson Electric Co | 9,232 | $1.017M | 0.0% | $110.16 * | $66.39 | +61.7% | common | 291011104 |
| HSY | HERSHEY CO/THE | 5,379 | $989K | 0.0% | $183.83 * | $95.17 | +84.2% | Common | 427866108 |
| IJR | iShares Core S&P Small-Cap ETF | 9,088 | $969K | 0.0% | $106.66 | $79.56 | +34.1% | ETF | 464287804 |
| PNC | PNC Financial Service Corp | 5,973 | $929K | 0.0% | $155.47 * | $105.48 | +39.6% | common | 693475105 |
| CSGP | COSTAR GROUP INC | 12,070 | $895K | 0.0% | $74.14 | $78.14 | -5.1% | Common | 22160N109 |
| FMAO | Farmers & Merchants Banco/Oh | 38,533 | $895K | 0.0% | $23.22 * | $23.67 | -7.8% | common | 30779N105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 10,765 | $879K | 0.0% | $81.65 | $82.98 | -1.6% | ETF | 464287457 |
| IGSB | iShares Short-Term Corporate Bond ETF | 16,649 | $853K | 0.0% | $51.24 | $52.37 | -2.2% | ETF | 464288646 |
| ACWI | iShares MSCI ACWI | 7,548 | $848K | 0.0% | $112.40 | $84.33 | +33.3% | ETF | 464288257 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 22,300 | $773K | 0.0% | $34.66 | $28.13 | +23.2% | ETF | 45782C870 |
| BIV | Vanguard Intermediate Term Bond ETF | 10,173 | $762K | 0.0% | $74.89 | $84.89 | -11.8% | ETF | 921937819 |
| IBB | iShares Biotechnology ETF | 5,530 | $759K | 0.0% | $137.26 | $102.68 | +33.7% | ETF | 464287556 |
| PH | PARKER HANNIFIN CORP | 1,499 | $758K | 0.0% | $505.81 | $207.95 | +139.7% | Common | 701094104 |
| VB | Vanguard Small-Cap | 3,468 | $756K | 0.0% | $218.04 | $176.02 | +23.9% | ETF | 922908751 |
| PANW | Palo Alto Networks Com | 2,097 | $711K | 0.0% | $339.01 * | $142.03 | +19.3% | common | 697435105 |
| BSV | Vanguard Short-Term Bond Index ETF | 8,940 | $686K | 0.0% | $76.70 | $75.88 | +1.1% | ETF | 921937827 |
| VWO | Vanguard FTSE Emerging Markets | 14,838 | $649K | 0.0% | $43.76 | $40.91 | +7.0% | ETF | 922042858 |
| BK | BANK OF NEW YORK MELLON CORP | 10,628 | $637K | 0.0% | $59.89 * | $36.63 | +57.8% | Common | 064058100 |
| TIP | iShares TIPS Bond ETF | 5,805 | $620K | 0.0% | $106.78 | $113.65 | -6.0% | ETF | 464287176 |
| IOT | SAMSARA INC-CL A | 18,210 | $614K | 0.0% | $33.70 | $27.77 | +21.3% | Common | 79589L106 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $612K | 0.0% | $612241.00 | $199512.94 | +206.9% | common | 084670108 |
| ICF | iShares Cohen & Steers Realty Majors Index | 10,306 | $590K | 0.0% | $57.29 | $48.52 | +18.1% | ETF | 464287564 |
| EEM | iShares MSCI Emerging Markets ETF | 13,775 | $587K | 0.0% | $42.59 | $42.11 | +1.1% | ETF | 464287234 |
| NSC | Norfolk Southern Corp | 2,728 | $586K | 0.0% | $214.69 * | $73.88 | +181.4% | common | 655844108 |
| IYE | iShares U.S. Energy ETF | 11,960 | $574K | 0.0% | $48.00 | $29.07 | +65.1% | ETF | 464287796 |
| UJUL | Innovator S&P 500 Ultra Buffer ETF - July | 17,500 | $569K | 0.0% | $32.54 | $28.85 | +12.8% | ETF | 45782C839 |
| DELL | DELL TECHNOLOGIES -C | 4,121 | $568K | 0.0% | $137.91 * | $46.86 | +187.0% | Common | 24703L202 |
| URI | UNITED RENTALS INC | 867 | $561K | 0.0% | $646.73 | $64.54 | +889.0% | Common | 911363109 |
| GIS | GENERAL MILLS INC | 8,790 | $556K | 0.0% | $63.26 * | $48.42 | +22.7% | Common | 370334104 |
| GWW | WW GRAINGER INC | 615 | $555K | 0.0% | $902.24 | $539.18 | +65.2% | Common | 384802104 |
| — | UNILEVER PLC-SPONSORED ADR | 9,935 | $546K | 0.0% | $54.99 | $57.75 | — | Common | 904767704 |
| VYM | Vanguard High Dividend Yield | 4,570 | $542K | 0.0% | $118.60 | $102.55 | +15.7% | ETF | 921946406 |
| PATH | UIPATH INC - CLASS A | 42,645 | $541K | 0.0% | $12.68 | $17.29 | -26.7% | Common | 90364P105 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | 10,870 | $533K | 0.0% | $49.03 | $33.44 | +46.6% | ETF | 45782C615 |
| WKC | WORLD KINECT CORP | 20,596 | $531K | 0.0% | $25.80 | $21.70 | +18.9% | Common | 981475106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,092 | $525K | 0.0% | $64.94 * | $51.29 | +22.9% | Common | 34964C106 |
| IWR | iShares Russell Mid-Cap ETF | 6,370 | $516K | 0.0% | $81.08 | $71.20 | +13.9% | ETF | 464287499 |
| WRB | WR Berkley Corp | 6,215 | $488K | 0.0% | $78.58 * | $20.86 | +140.9% | common | 084423102 |
| EMB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 5,430 | $480K | 0.0% | $88.48 | $104.45 | -15.3% | ETF | 464288281 |
| IEFA | iShares Core MSCI EAFE ETF | 6,548 | $476K | 0.0% | $72.64 | $60.04 | +21.0% | ETF | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $475K | 0.0% | $231.55 | $91.52 | +148.4% | Common | 025816109 |
| HON | Honeywell International | 2,172 | $464K | 0.0% | $213.54 * | $138.04 | +41.2% | common | 438516106 |
| SHEL | SHELL PLC-ADR | 6,335 | $457K | 0.0% | $72.18 | $51.74 | +39.5% | Common | 780259305 |
| CP | Canadian Pacific Kansas City Ltd | 5,775 | $455K | 0.0% | $78.73 | $77.51 | +0.6% | common | 13646K108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,739 | $441K | 0.0% | $118.07 * | $92.76 | +24.6% | Common | 03769M106 |
| DKS | DICK'S SPORTING GOODS INC | 2,011 | $432K | 0.0% | $214.85 * | $130.15 | +59.6% | Common | 253393102 |
| IDU | iShares Dow Jones US Utilities Sector Index | 4,900 | $431K | 0.0% | $87.88 | $67.71 | +29.8% | ETF | 464287697 |
| NVO | Novo Nordisk ADR | 3,011 | $430K | 0.0% | $142.74 | $72.88 | +95.9% | ADR | 670100205 |
| MS | MORGAN STANLEY | 4,381 | $426K | 0.0% | $97.19 * | $45.25 | +105.4% | Common | 617446448 |
| SPXE | Proshares S&P 500 Ex-Energy ETF | 7,270 | $425K | 0.0% | $58.49 | $47.74 | +22.5% | ETF | 74347B581 |
| AMP | AMERIPRISE FINANCIAL INC | 993 | $424K | 0.0% | $427.19 | $92.49 | +353.0% | Common | 03076C106 |
| XLE | SPDR Energy Select Sector ETF | 4,501 | $410K | 0.0% | $91.15 * | $24.63 | +85.0% | ETF | 81369Y506 |
| AZO | AUTOZONE INC | 138 | $409K | 0.0% | $2964.10 | $946.23 | +213.3% | Common | 053332102 |
| FISV | FISERV INC | 2,705 | $403K | 0.0% | $149.04 | $128.84 | +15.7% | Common | 337738108 |
| ALL | Allstate Corp | 2,455 | $392K | 0.0% | $159.66 * | $40.43 | +283.7% | common | 020002101 |
| — | TOTALENERGIES SE -SPON ADR | 5,762 | $384K | 0.0% | $66.68 | $49.20 | — | Common | 89151E109 |
| VUG | Vanguard Growth ETF | 999 | $374K | 0.0% | $374.01 * | $58.32 | +6.9% | ETF | 922908736 |
| SRE | SEMPRA | 4,910 | $373K | 0.0% | $76.06 * | $60.99 | +19.0% | Common | 816851109 |
| RIO | RIO TINTO PLC-SPON ADR | 5,553 | $366K | 0.0% | $65.93 | $52.86 | +24.7% | Common | 767204100 |
| NVR | NVR INC | 48 | $364K | 0.0% | $7588.56 | $2478.94 | +206.1% | Common | 62944T105 |
| AGG | iShares Core US Aggregate Bond ETF | 3,673 | $357K | 0.0% | $97.07 | $107.95 | -10.1% | ETF | 464287226 |
| EMN | EASTMAN CHEMICAL CO | 3,613 | $354K | 0.0% | $97.97 * | $92.66 | -0.6% | Common | 277432100 |
| CHTR | Charter Communications Inc Cl A | 1,159 | $346K | 0.0% | $298.96 | $265.84 | +12.5% | common | 16119P108 |
| AME | Ametek Inc | 2,065 | $344K | 0.0% | $166.71 | $38.99 | +323.4% | common | 031100100 |
| VTI | Vanguard Total Stock Market | 1,268 | $339K | 0.0% | $267.51 | $216.26 | +23.7% | ETF | 922908769 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,237 | $327K | 0.0% | $39.73 | $28.26 | — | MLP | 958669103 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond | 6,542 | $322K | 0.0% | $49.25 | $51.99 | -5.3% | ETF | 46434V100 |
| ANDE | Andersons Inc | 6,435 | $319K | 0.0% | $49.60 * | $33.61 | +43.1% | common | 034164103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,034 | $314K | 0.0% | $77.92 | $82.96 | -6.3% | Common | 36266G107 |
| PJUN | Innovator S&P 500 Power Buffer ETF - June | 8,800 | $313K | 0.0% | $35.62 | $34.89 | +2.1% | ETF | 45782C748 |
| TPR | TAPESTRY INC | 7,278 | $311K | 0.0% | $42.79 * | $41.01 | +1.3% | Common | 876030107 |
| GEL | GENESIS ENERGY L.P. | 21,729 | $311K | 0.0% | $14.31 | $11.61 | — | Common | 371927104 |
| PGR | PROGRESSIVE CORP | 1,475 | $306K | 0.0% | $207.71 * | $172.19 | +11.1% | Common | 743315103 |
| PWR | QUANTA SERVICES INC | 1,194 | $303K | 0.0% | $254.09 | $57.24 | +343.0% | Common | 74762E102 |
| — | SKECHERS USA INC-CL A | 4,389 | $303K | 0.0% | $69.12 | $69.12 | — | Common | 830566105 |
| MAS | MASCO CORP | 4,539 | $303K | 0.0% | $66.67 * | $54.98 | +18.1% | Common | 574599106 |
| JBL | JABIL INC | 2,711 | $295K | 0.0% | $108.79 | $79.96 | +35.6% | Common | 466313103 |
| CFG | CITIZENS FINANCIAL GROUP | 8,088 | $291K | 0.0% | $36.03 * | $21.38 | +59.1% | Common | 174610105 |
| TSLA | Tesla Inc | 1,464 | $290K | 0.0% | $197.88 | $201.72 | -1.9% | common | 88160R101 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 2,441 | $287K | 0.0% | $117.49 | $108.77 | +8.0% | ETF | 922042718 |
| KRE | SPDR S&P Regional Banking | 5,830 | $286K | 0.0% | $49.10 | $68.77 | -28.6% | ETF | 78464A698 |
| XBJA | Innovator Us Equity Accel 9 Buf Etf | 10,000 | $277K | 0.0% | $27.67 | $22.81 | +21.3% | ETF | 45783Y780 |
| IWD | iShares Russell 1000 Value ETF | 1,581 | $276K | 0.0% | $174.47 | $158.60 | +10.0% | ETF | 464287598 |
| FDS | Factset Resh Sys Inc | 672 | $274K | 0.0% | $408.27 | $344.65 | +16.6% | common | 303075105 |
| D | Dominion Energy Inc | 5,593 | $274K | 0.0% | $49.00 * | $61.22 | -25.4% | common | 25746U109 |
| MRSH | Marsh & McLennan Co Inc | 1,291 | $272K | 0.0% | $210.72 * | $187.04 | +9.5% | common | 571748102 |
| CRL | Charles River Laboratories International Inc | 1,300 | $269K | 0.0% | $206.58 | $206.06 | +0.3% | common | 159864107 |
| QQQ | Invesco QQQ Trust Series 1 | 544 | $261K | 0.0% | $479.11 | $382.58 | +25.2% | ETF | 46090E103 |
| ON | ON SEMICONDUCTOR | 3,782 | $259K | 0.0% | $68.55 | $22.09 | +210.3% | Common | 682189105 |
| CL | COLGATE-PALMOLIVE CO | 2,630 | $255K | 0.0% | $97.04 * | $68.52 | +36.9% | Common | 194162103 |
| ORLY | O Reilly Automotive Inc | 240 | $253K | 0.0% | $1056.06 * | $53.92 | +30.6% | common | 67103H107 |
| BWA | BORGWARNER INC | 7,782 | $251K | 0.0% | $32.24 * | $39.87 | -20.8% | Common | 099724106 |
| PPG | PPG INDUSTRIES INC | 1,962 | $247K | 0.0% | $125.89 * | $115.14 | +5.3% | Common | 693506107 |
| FSLR | FIRST SOLAR INC | 1,068 | $241K | 0.0% | $225.46 | $218.00 | +3.4% | Common | 336433107 |
| — | REDFIN CORP | 40,020 | $241K | 0.0% | $6.01 | $20.73 | — | Common | 75737F108 |
| J | JACOBS SOLUTIONS INC | 1,671 | $233K | 0.0% | $139.71 * | $105.59 | +8.0% | Common | 46982L108 |
| MSI | Motorola Solutions Inc | 603 | $233K | 0.0% | $386.05 | $324.26 | +17.2% | common | 620076307 |
| VNQ | Vanguard Real Estate | 2,777 | $233K | 0.0% | $83.76 | $89.37 | -6.3% | ETF | 922908553 |
| PFF | iShares Preferred & Income Securities ETF | 7,272 | $229K | 0.0% | $31.55 | $38.09 | -17.2% | ETF | 464288687 |
| RGEN | REPLIGEN CORP | 1,815 | $229K | 0.0% | $126.06 | $181.39 | -30.5% | Common | 759916109 |
| TXT | TEXTRON INC | 2,641 | $227K | 0.0% | $85.86 | $86.85 | -1.3% | Common | 883203101 |
| DVA | DAVITA INC | 1,629 | $226K | 0.0% | $138.57 | $119.95 | +15.5% | Common | 23918K108 |
| — | KELLANOVA | 3,897 | $225K | 0.0% | $57.68 * | $54.95 | +0.6% | Common | 487836108 |
| CMI | CUMMINS INC | 787 | $218K | 0.0% | $276.93 * | $247.59 | +8.5% | Common | 231021106 |
| IGIB | iShares Trust ISHS 5-10 Year Investment | 4,105 | $210K | 0.0% | $51.26 | $50.66 | +1.2% | ETF | 464288638 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,397 | $201K | 0.0% | $83.96 | $82.40 | +1.9% | ETF | 46429B697 |
| VALE | VALE SA-SP ADR | 15,308 | $171K | 0.0% | $11.17 | $19.21 | -41.8% | Common | 91912E105 |
| PRTS | CARPARTS.COM INC | 36,021 | $36,021 | 0.0% | $1.00 * | $12.24 | -90.1% | Common | 14427M107 |