Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $16.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,067,032 | $889M | 5.4% | $430.30 | $115.06 | +270.5% | Common | 594918104 |
| CTAS | CINTAS CORP | 4,249,840 | $875M | 5.3% | $205.88 | $145.63 | +40.0% | Common | 172908105 |
| AAPL | APPLE INC | 3,073,934 | $716M | 4.4% | $233.00 | $96.15 | +141.0% | Common | 037833100 |
| META | META PLATFORMS INC-CLASS A | 952,751 | $545M | 3.3% | $572.44 | $222.77 | +155.9% | Common | 30303M102 |
| GOOG | ALPHABET INC-CL C | 2,519,658 | $421M | 2.6% | $167.19 | $107.15 | +55.3% | Common | 02079K107 |
| AMZN | AMAZON.COM INC | 2,115,119 | $394M | 2.4% | $186.33 | $121.75 | +53.0% | Common | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 516,826 | $302M | 1.8% | $584.68 * | $265.57 | +114.1% | Common | 91324P102 |
| ORCL | ORACLE CORP | 1,622,330 | $276M | 1.7% | $170.40 | $54.72 | +207.7% | Common | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,634,945 | $265M | 1.6% | $162.06 * | $110.86 | +40.7% | Common | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 560,127 | $258M | 1.6% | $460.26 | $168.90 | +172.5% | Common | 084670702 |
| FITB | FIFTH THIRD BANCORP | 5,618,241 | $241M | 1.5% | $42.84 * | $24.66 | +66.1% | Common | 316773100 |
| IVV | ISHARES CORE S&P 500 ETF | 411,313 | $237M | 1.4% | $576.82 | $429.26 | +34.4% | Mutual Fund | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 476,056 | $236M | 1.4% | $495.11 * | $211.00 | +128.8% | Common | 38141G104 |
| MDT | MEDTRONIC PLC | 2,611,399 | $235M | 1.4% | $90.03 * | $82.10 | +6.2% | Common | G5960L103 |
| NVDA | NVIDIA CORP | 1,911,965 | $232M | 1.4% | $121.44 | $104.89 | +15.7% | Common | 67066G104 |
| BAC | BANK OF AMERICA CORP | 5,826,831 | $231M | 1.4% | $39.68 * | $25.49 | +51.3% | Common | 060505104 |
| XOM | EXXON MOBIL CORP | 1,953,129 | $229M | 1.4% | $117.22 * | $50.79 | +120.8% | Common | 30231G102 |
| V | VISA INC-CLASS A SHARES | 797,370 | $219M | 1.3% | $274.95 | $186.98 | +45.7% | Common | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,797,753 | $218M | 1.3% | $121.40 * | $70.11 | +65.4% | Common | 718172109 |
| HCA | HCA HEALTHCARE INC | 528,344 | $215M | 1.3% | $406.43 | $114.68 | +251.0% | Common | 40412C101 |
| TXN | TEXAS INSTRUMENTS INC | 1,025,091 | $212M | 1.3% | $206.57 * | $123.21 | +61.3% | Common | 882508104 |
| CRM | SALESFORCE INC | 760,051 | $208M | 1.3% | $273.71 | $147.02 | +84.8% | Common | 79466L302 |
| CINF | CINCINNATI FINANCIAL CORP | 1,511,103 | $206M | 1.3% | $136.12 * | $39.48 | +235.1% | Common | 172062101 |
| RTX | RTX CORP | 1,649,102 | $200M | 1.2% | $121.16 * | $63.30 | +86.9% | Common | 75513E101 |
| BDX | BECTON DICKINSON AND CO | 695,511 | $168M | 1.0% | $241.10 * | $229.79 | +2.2% | Common | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 1,485,795 | $164M | 1.0% | $110.13 * | $86.71 | +20.2% | Common | 854502101 |
| SCHW | SCHWAB (CHARLES) CORP | 2,521,546 | $163M | 1.0% | $64.81 | $61.44 | +3.9% | Common | 808513105 |
| DD | DUPONT DE NEMOURS INC | 1,787,616 | $159M | 1.0% | $89.11 * | $25.90 | +40.2% | Common | 26614N102 |
| CMCSA | COMCAST CORP-CLASS A | 3,763,250 | $157M | 1.0% | $41.77 * | $37.02 | +7.9% | Common | 20030N101 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,362,776 | $143M | 0.9% | $104.93 * | $68.77 | +48.4% | Common | 459506101 |
| SIO | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 5,372,802 | $142M | 0.9% | $26.41 | $25.10 | +5.2% | Mutual Fund | 89157W202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,555,548 | $132M | 0.8% | $51.74 * | $48.59 | -0.9% | Common | 110122108 |
| IBM | INTL BUSINESS MACHINES CORP | 577,625 | $128M | 0.8% | $221.08 * | $104.07 | +105.5% | Common | 459200101 |
| MKL | MARKEL GROUP INC | 77,555 | $122M | 0.7% | $1568.58 | $1301.85 | +20.5% | Common | 570535104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,568,512 | $116M | 0.7% | $74.21 | $58.82 | +26.2% | Common | 78467J100 |
| JLL | JONES LANG LASALLE INC | 415,170 | $112M | 0.7% | $269.81 | $129.26 | +108.7% | Common | 48020Q107 |
| SBUX | STARBUCKS CORP | 1,136,987 | $111M | 0.7% | $97.49 * | $81.26 | +16.1% | Common | 855244109 |
| MNST | MONSTER BEVERAGE CORP | 2,021,285 | $105M | 0.6% | $52.17 | $41.94 | +24.4% | Common | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 189,046 | $105M | 0.6% | $556.44 | $192.12 | +186.9% | Common | 776696106 |
| TSEC | TOUCHSTONE SECURITIZED INC | 3,885,408 | $103M | 0.6% | $26.59 | $25.85 | +2.9% | Mutual Fund | 89157W707 |
| AVGO | BROADCOM INC | 598,701 | $103M | 0.6% | $172.50 | $145.17 | +17.5% | Common | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 588,295 | $102M | 0.6% | $173.67 | $127.64 | +36.1% | Common | 874039100 |
| BA | BOEING CO/THE | 636,096 | $96.71M | 0.6% | $152.04 | $163.17 | -6.8% | Common | 097023105 |
| WDAY | WORKDAY INC-CLASS A | 388,398 | $94.93M | 0.6% | $244.41 | $186.40 | +31.1% | Common | 98138H101 |
| ABNB | AIRBNB INC-CLASS A | 740,531 | $93.91M | 0.6% | $126.81 | $156.68 | -19.1% | Common | 009066101 |
| HUBB | HUBBELL INC | 217,650 | $93.23M | 0.6% | $428.35 | $129.92 | +224.4% | Common | 443510607 |
| — | BLACKROCK INC | 92,425 | $87.76M | 0.5% | $949.51 | $694.14 | — | Common | 09247X101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 604,097 | $81.31M | 0.5% | $134.60 * | $58.97 | +105.0% | Common | 025932104 |
| HD | HOME DEPOT INC | 198,160 | $80.29M | 0.5% | $405.20 * | $241.30 | +63.0% | Common | 437076102 |
| USB | US BANCORP | 1,723,062 | $78.8M | 0.5% | $45.73 * | $36.90 | +17.4% | Common | 902973304 |
| NFLX | NETFLIX INC | 106,537 | $75.56M | 0.5% | $709.27 * | $36.18 | +96.0% | Common | 64110L106 |
| QCOM | QUALCOMM INC | 432,765 | $73.59M | 0.4% | $170.05 * | $114.33 | +44.7% | Common | 747525103 |
| AMT | AMERICAN TOWER CORP | 315,870 | $73.46M | 0.4% | $232.56 * | $202.40 | +9.2% | REIT | 03027X100 |
| FFBC | FIRST FINANCIAL BANCORP | 2,751,469 | $69.42M | 0.4% | $25.23 * | $20.91 | +15.2% | Common | 320209109 |
| CSCO | CISCO SYSTEMS INC | 1,291,759 | $68.75M | 0.4% | $53.22 * | $42.78 | +19.7% | Common | 17275R102 |
| ETR | ENTERGY CORP | 516,284 | $67.95M | 0.4% | $131.61 * | $46.49 | +36.6% | Common | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,495,012 | $67.14M | 0.4% | $44.91 * | $39.58 | +4.5% | Common | 92343V104 |
| NEE | NEXTERA ENERGY INC | 768,856 | $64.99M | 0.4% | $84.53 * | $68.38 | +19.1% | Common | 65339F101 |
| DUK | DUKE ENERGY CORP | 557,993 | $64.34M | 0.4% | $115.30 * | $82.56 | +33.5% | Common | 26441C204 |
| CVX | CHEVRON CORP | 435,303 | $64.11M | 0.4% | $147.27 * | $88.73 | +57.0% | Common | 166764100 |
| SMMD | ISHARES RUSSELL 2500 ETF | 936,200 | $63.41M | 0.4% | $67.73 | $64.03 | +5.8% | Mutual Fund | 46435G268 |
| KLAC | KLA CORP | 79,303 | $61.41M | 0.4% | $774.41 | $287.19 | +166.6% | Common | 482480100 |
| T | AT&T INC | 2,776,454 | $61.08M | 0.4% | $22.00 * | $15.42 | +34.8% | Common | 00206R102 |
| WFC | WELLS FARGO & CO | 1,081,063 | $61.07M | 0.4% | $56.49 * | $40.41 | +36.0% | Common | 949746101 |
| LUV | SOUTHWEST AIRLINES CO | 2,056,889 | $60.95M | 0.4% | $29.63 * | $36.86 | -21.7% | Common | 844741108 |
| SYY | SYSCO CORP | 773,051 | $60.34M | 0.4% | $78.06 * | $64.25 | +16.6% | Common | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 103,001 | $60.21M | 0.4% | $584.56 * | $315.74 | +78.7% | Common | 539830109 |
| CAT | CATERPILLAR INC | 152,386 | $59.6M | 0.4% | $391.12 | $172.05 | +123.2% | Common | 149123101 |
| MCD | MCDONALD'S CORP | 192,462 | $58.61M | 0.4% | $304.51 * | $188.14 | +57.2% | Common | 580135101 |
| CVS | CVS HEALTH CORP | 926,506 | $58.26M | 0.4% | $62.88 * | $67.66 | -11.9% | Common | 126650100 |
| VT | VANGUARD TOT WORLD STK ETF | 485,635 | $58.13M | 0.4% | $119.70 | $89.15 | +34.3% | Mutual Fund | 922042742 |
| DIS | WALT DISNEY CO/THE | 600,728 | $57.78M | 0.4% | $96.19 | $103.07 | -8.1% | Common | 254687106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 472,640 | $56.13M | 0.3% | $118.75 * | $128.31 | -14.2% | REIT | 015271109 |
| PEP | PEPSICO INC | 329,236 | $55.99M | 0.3% | $170.05 * | $120.34 | +34.7% | Common | 713448108 |
| YUM | YUM! BRANDS INC | 398,240 | $55.64M | 0.3% | $139.71 * | $108.98 | +25.2% | Common | 988498101 |
| ADI | ANALOG DEVICES INC | 241,329 | $55.55M | 0.3% | $230.17 * | $162.58 | +38.7% | Common | 032654105 |
| MRK | MERCK & CO. INC. | 486,854 | $55.29M | 0.3% | $113.56 * | $62.03 | +75.0% | Common | 58933Y105 |
| MMM | 3M CO | 390,560 | $53.39M | 0.3% | $136.70 * | $126.22 | +5.7% | Common | 88579Y101 |
| TUSI | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 2,057,152 | $52.25M | 0.3% | $25.40 | $25.02 | +1.5% | Mutual Fund | 89157W301 |
| APD | AIR PRODUCTS & CHEMICALS INC | 172,039 | $51.22M | 0.3% | $297.74 * | $232.40 | +23.3% | Common | 009158106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 727,670 | $51.15M | 0.3% | $70.29 | $82.02 | -14.3% | Common | 09061G101 |
| PG | PROCTER & GAMBLE CO/THE | 295,043 | $51.1M | 0.3% | $173.20 * | $68.53 | +144.8% | Common | 742718109 |
| TFC | TRUIST FINANCIAL CORP | 1,187,700 | $50.8M | 0.3% | $42.77 * | $39.86 | +1.1% | Common | 89832Q109 |
| ABBV | ABBVIE INC | 255,395 | $50.44M | 0.3% | $197.48 * | $85.09 | +122.5% | Common | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC-A | 194,998 | $50.25M | 0.3% | $257.69 * | $220.58 | +13.5% | Common | 21036P108 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 273,156 | $48.98M | 0.3% | $179.30 | $139.75 | +28.3% | Mutual Fund | 46432F339 |
| CHH | CHOICE HOTELS INTL INC | 362,003 | $47.17M | 0.3% | $130.30 | $83.33 | +54.1% | Common | 169905106 |
| AJG | ARTHUR J GALLAGHER & CO | 167,364 | $47.09M | 0.3% | $281.37 | $120.73 | +130.6% | Common | 363576109 |
| MU | MICRON TECHNOLOGY INC | 449,645 | $46.63M | 0.3% | $103.71 | $63.46 | +62.5% | Common | 595112103 |
| PFE | PFIZER INC | 1,606,826 | $46.5M | 0.3% | $28.94 * | $32.01 | -17.0% | Common | 717081103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 522,392 | $46.35M | 0.3% | $88.72 | $51.78 | +71.3% | Common | 191241108 |
| VOO | Vanguard S&P 500 | 82,780 | $43.68M | 0.3% | $527.67 | $281.14 | +87.7% | ETF | 922908363 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 397,935 | $42.23M | 0.3% | $106.12 | $178.15 | -40.4% | Common | 01609W102 |
| TGT | TARGET CORP | 268,352 | $41.83M | 0.3% | $155.86 * | $165.64 | -10.5% | Common | 87612E106 |
| LVS | LAS VEGAS SANDS CORP | 802,989 | $40.42M | 0.2% | $50.34 * | $48.88 | +0.4% | Common | 517834107 |
| ACN | ACCENTURE PLC-CL A | 112,653 | $39.82M | 0.2% | $353.48 | $270.23 | +28.4% | Common | G1151C101 |
| FDX | FEDEX CORP | 142,144 | $38.9M | 0.2% | $273.68 * | $194.15 | +37.0% | Common | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 182,589 | $38.5M | 0.2% | $210.86 * | $113.79 | +80.4% | Common | 46625H100 |
| UNP | UNION PACIFIC CORP | 152,886 | $37.68M | 0.2% | $246.48 * | $215.67 | +11.0% | Common | 907818108 |
| PAYX | PAYCHEX INC | 278,560 | $37.38M | 0.2% | $134.19 * | $94.83 | +36.3% | Common | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 8,688 | $36.6M | 0.2% | $4212.16 | $3470.30 | +20.3% | Common | 09857L108 |
| PRU | PRUDENTIAL FINANCIAL INC | 301,265 | $36.48M | 0.2% | $121.10 * | $83.28 | +36.8% | Common | 744320102 |
| LCF | TOUCHSTONE US LRG CAP | 1,000,001 | $35.74M | 0.2% | $35.74 | $24.32 | +46.9% | Mutual Fund | 89157W400 |
| KMI | KINDER MORGAN INC | 1,617,624 | $35.73M | 0.2% | $22.09 * | $19.08 | +9.6% | Common | 49456B101 |
| CARG | CARGURUS INC | 1,153,455 | $34.64M | 0.2% | $30.03 | $24.00 | +25.1% | Common | 141788109 |
| DEO | DIAGEO PLC | 246,223 | $34.55M | 0.2% | $140.34 | $137.72 | +1.9% | Common | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING | 124,392 | $34.42M | 0.2% | $276.73 * | $173.54 | +55.2% | Common | 053015103 |
| OMC | OMNICOM GROUP | 326,548 | $33.76M | 0.2% | $103.39 * | $62.87 | +57.2% | Common | 681919106 |
| FTDR | FRONTDOOR INC | 699,602 | $33.57M | 0.2% | $47.99 | $39.03 | +23.0% | Common | 35905A109 |
| SPY | SPDR S&P 500 ETF TRUST | 56,521 | $32.43M | 0.2% | $573.76 | $378.77 | +51.5% | Mutual Fund | 78462F103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 376,483 | $32.34M | 0.2% | $85.90 * | $51.72 | +58.6% | Common | 74251V102 |
| DVND | TOUCHSTONE DIVIDEND SELECT | 1,004,542 | $32.14M | 0.2% | $32.00 | $24.54 | +30.4% | Mutual Fund | 89157W103 |
| INTC | INTEL CORP | 1,361,892 | $31.95M | 0.2% | $23.46 | $42.38 | -44.6% | Common | 458140100 |
| — | INTERPUBLIC GROUP OF COS INC | 984,736 | $31.15M | 0.2% | $31.63 * | $27.54 | +9.3% | Common | 460690100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 490,799 | $30.92M | 0.2% | $63.00 | $53.69 | +17.3% | Mutual Fund | 922042775 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 105,434 | $29.94M | 0.2% | $284.00 | $131.22 | +116.4% | Mutual Fund | 464287648 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 333,437 | $29.8M | 0.2% | $89.36 | $76.69 | +16.5% | Mutual Fund | 92206C664 |
| GMED | GLOBUS MEDICAL INC - A | 414,111 | $29.63M | 0.2% | $71.54 | $54.65 | +30.9% | Common | 379577208 |
| EHC | ENCOMPASS HEALTH CORP | 301,442 | $29.13M | 0.2% | $96.64 | $63.90 | +49.7% | Common | 29261A100 |
| NKE | NIKE INC -CL B | 327,886 | $28.99M | 0.2% | $88.40 * | $94.68 | -9.2% | Common | 654106103 |
| EXLS | EXLSERVICE HOLDINGS INC | 738,710 | $28.18M | 0.2% | $38.15 | $28.73 | +32.8% | Common | 302081104 |
| OPCH | OPTION CARE HEALTH INC | 888,470 | $27.81M | 0.2% | $31.30 | $30.02 | +4.3% | Common | 68404L201 |
| FOXA | FOX CORP - CLASS A | 652,884 | $27.64M | 0.2% | $42.33 | $33.53 | +25.1% | Common | 35137L105 |
| GILD | GILEAD SCIENCES INC | 322,430 | $27.03M | 0.2% | $83.84 * | $58.40 | +38.5% | Common | 375558103 |
| PSX | PHILLIPS 66 | 194,669 | $25.59M | 0.2% | $131.45 * | $62.43 | +101.2% | Common | 718546104 |
| SLB | SCHLUMBERGER LTD | 601,986 | $25.25M | 0.2% | $41.95 * | $41.49 | -2.6% | Common | 806857108 |
| CDP | COPT DEFENSE PROPERTIES | 826,967 | $25.08M | 0.2% | $30.33 | $25.99 | — | REIT | 22002T108 |
| KBR | KBR INC | 385,095 | $25.08M | 0.2% | $65.13 | $47.37 | +35.3% | Common | 48242W106 |
| ADC | AGREE REALTY CORP | 330,127 | $24.87M | 0.2% | $75.33 | $61.83 | — | REIT | 008492100 |
| HAE | HAEMONETICS CORP/MASS | 309,350 | $24.87M | 0.2% | $80.38 | $80.63 | -0.3% | Common | 405024100 |
| SPG | SIMON PROPERTY GROUP INC | 145,142 | $24.53M | 0.1% | $169.02 * | $105.88 | +50.2% | REIT | 828806109 |
| TROW | T ROWE PRICE GROUP INC | 222,515 | $24.24M | 0.1% | $108.93 * | $144.98 | -29.4% | Common | 74144T108 |
| COR | CENCORA INC | 106,051 | $23.87M | 0.1% | $225.08 | $88.47 | +151.9% | Common | 03073E105 |
| ESE | ESCO TECHNOLOGIES INC | 185,010 | $23.86M | 0.1% | $128.98 | $80.13 | +60.5% | Common | 296315104 |
| COLD | AMERICOLD REALTY TRUST INC | 837,749 | $23.68M | 0.1% | $28.27 | $33.35 | — | REIT | 03064D108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 367,425 | $22.9M | 0.1% | $62.32 | $57.16 | +9.0% | Mutual Fund | 464287507 |
| RAMP | LIVERAMP HOLDINGS INC | 910,150 | $22.55M | 0.1% | $24.78 | $29.56 | -16.2% | Common | 53815P108 |
| DG | DOLLAR GENERAL CORP | 264,507 | $22.37M | 0.1% | $84.57 * | $203.50 | -59.8% | Common | 256677105 |
| STAG | STAG INDUSTRIAL INC | 556,756 | $21.76M | 0.1% | $39.09 | $32.97 | — | REIT | 85254J102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,461,428 | $21.48M | 0.1% | $14.70 * | $11.75 | +19.3% | Common | 446150104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 404,586 | $21.37M | 0.1% | $52.81 | $42.56 | +24.1% | Mutual Fund | 921943858 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 171,573 | $21.3M | 0.1% | $124.17 | $64.94 | +91.2% | Common | 339750101 |
| AMGN | AMGEN INC | 65,856 | $21.22M | 0.1% | $322.21 * | $274.93 | +12.6% | Common | 031162100 |
| BOX | BOX INC - CLASS A | 642,923 | $21.04M | 0.1% | $32.73 | $23.60 | +38.7% | Common | 10316T104 |
| SHOO | STEVEN MADDEN LTD | 427,646 | $20.95M | 0.1% | $48.99 * | $32.83 | +44.5% | Common | 556269108 |
| ONTO | ONTO INNOVATION INC | 100,165 | $20.79M | 0.1% | $207.56 | $67.45 | +207.7% | Common | 683344105 |
| CIEN | CIENA CORP | 331,820 | $20.44M | 0.1% | $61.59 | $45.77 | +34.6% | Common | 171779309 |
| ITT | ITT INC | 136,410 | $20.39M | 0.1% | $149.51 | $74.73 | +100.1% | Common | 45073V108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 252,947 | $20.31M | 0.1% | $80.29 * | $73.99 | +4.5% | Common | 595017104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 558,253 | $20.06M | 0.1% | $35.94 | $31.13 | +13.9% | Common | 98983L108 |
| FSS | FEDERAL SIGNAL CORP | 213,659 | $19.97M | 0.1% | $93.46 | $51.66 | +79.6% | Common | 313855108 |
| CROX | CROCS INC | 137,780 | $19.95M | 0.1% | $144.81 | $115.90 | +24.9% | Common | 227046109 |
| LRN | STRIDE INC | 232,942 | $19.87M | 0.1% | $85.31 | $68.82 | +24.0% | Common | 86333M108 |
| CW | CURTISS-WRIGHT CORP | 60,416 | $19.86M | 0.1% | $328.69 | $156.67 | +109.2% | Common | 231561101 |
| MMS | MAXIMUS INC | 213,086 | $19.85M | 0.1% | $93.16 | $75.13 | +24.0% | Common | 577933104 |
| LOPE | GRAND CANYON EDUCATION INC | 139,876 | $19.84M | 0.1% | $141.85 | $109.19 | +29.9% | Common | 38526M106 |
| QLYS | QUALYS INC | 154,010 | $19.78M | 0.1% | $128.46 | $129.70 | -1.0% | Common | 74758T303 |
| CR | CRANE CO | 124,612 | $19.72M | 0.1% | $158.28 | $89.36 | +76.0% | Common | 224408104 |
| CACI | CACI INTERNATIONAL INC -CL A | 38,864 | $19.61M | 0.1% | $504.56 | $324.48 | +55.5% | Common | 127190304 |
| YETI | YETI HOLDINGS INC | 475,490 | $19.51M | 0.1% | $41.03 | $39.22 | +4.6% | Common | 98585X104 |
| EXP | EAGLE MATERIALS INC | 67,238 | $19.34M | 0.1% | $287.65 | $147.65 | +93.7% | Common | 26969P108 |
| VLO | VALERO ENERGY CORP | 143,234 | $19.34M | 0.1% | $135.03 * | $61.29 | +112.0% | Common | 91913Y100 |
| AIN | ALBANY INTL CORP-CL A | 217,343 | $19.31M | 0.1% | $88.85 * | $85.45 | +1.8% | Common | 012348108 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 1,744,673 | $19.28M | 0.1% | $11.05 | $9.32 | +18.5% | Common | 12510Q100 |
| SLGN | SILGAN HOLDINGS INC | 366,630 | $19.25M | 0.1% | $52.50 | $43.30 | +21.2% | Common | 827048109 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 124,769 | $18.94M | 0.1% | $151.81 | $104.65 | +44.6% | Common | 194693107 |
| CSGS | CSG SYSTEMS INTL INC | 387,949 | $18.87M | 0.1% | $48.65 * | $48.83 | -9.4% | Common | 126349109 |
| SPSC | SPS COMMERCE INC | 97,073 | $18.85M | 0.1% | $194.17 | $131.99 | +47.1% | Common | 78463M107 |
| CLH | CLEAN HARBORS INC | 77,635 | $18.77M | 0.1% | $241.71 | $94.95 | +154.6% | Common | 184496107 |
| OII | OCEANEERING INTL INC | 751,999 | $18.7M | 0.1% | $24.87 | $22.18 | +12.1% | Common | 675232102 |
| EME | EMCOR GROUP INC | 42,900 | $18.47M | 0.1% | $430.53 | $151.36 | +183.7% | Common | 29084Q100 |
| TECH | BIO-TECHNE CORP | 228,384 | $18.25M | 0.1% | $79.93 | $73.44 | +8.1% | Common | 09073M104 |
| SKY | CHAMPION HOMES INC | 191,914 | $18.2M | 0.1% | $94.85 | $47.39 | +100.2% | Common | 830830105 |
| CHE | CHEMED CORP | 29,878 | $17.96M | 0.1% | $600.97 | $481.43 | +24.2% | Common | 16359R103 |
| CVLT | COMMVAULT SYSTEMS INC | 116,472 | $17.92M | 0.1% | $153.85 | $64.13 | +139.9% | Common | 204166102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 180,150 | $17.8M | 0.1% | $98.83 | $66.35 | +48.9% | Common | 589889104 |
| DOCS | DOXIMITY INC-CLASS A | 407,820 | $17.77M | 0.1% | $43.57 | $26.18 | +66.4% | Common | 26622P107 |
| KRG | KITE REALTY GROUP TRUST | 668,451 | $17.75M | 0.1% | $26.56 | $18.52 | — | Common | 49803T300 |
| WHR | WHIRLPOOL CORP | 165,742 | $17.73M | 0.1% | $107.00 | $207.93 | -48.5% | Common | 963320106 |
| GE | GENERAL ELECTRIC | 93,287 | $17.59M | 0.1% | $188.58 | $127.96 | +46.3% | Common | 369604301 |
| ASTH | ASTRANA HEALTH INC | 299,803 | $17.37M | 0.1% | $57.94 | $37.05 | +56.4% | Common | 03763A207 |
| VFC | VF CORP | 860,944 | $17.18M | 0.1% | $19.95 | $69.72 | -71.4% | Common | 918204108 |
| HOMB | HOME BANCSHARES INC | 631,382 | $17.1M | 0.1% | $27.09 | $22.28 | +21.6% | Common | 436893200 |
| ENSG | ENSIGN GROUP INC/THE | 118,217 | $17M | 0.1% | $143.82 | $63.41 | +126.3% | Common | 29358P101 |
| HXL | HEXCEL CORP | 274,070 | $16.95M | 0.1% | $61.83 | $62.86 | -1.6% | Common | 428291108 |
| PVH | PVH CORP | 164,700 | $16.61M | 0.1% | $100.83 | $93.96 | +7.1% | Common | 693656100 |
| TXRH | TEXAS ROADHOUSE INC | 93,863 | $16.58M | 0.1% | $176.60 | $70.10 | +147.3% | Common | 882681109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 439,601 | $16.56M | 0.1% | $37.67 * | $27.50 | +29.0% | Common | 04911A107 |
| — | SOUTHSTATE CORP | 167,149 | $16.24M | 0.1% | $97.18 | $67.43 | — | Common | 840441109 |
| WHD | CACTUS INC - A | 266,381 | $15.89M | 0.1% | $59.67 | $45.02 | +32.5% | Common | 127203107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 67,466 | $15.69M | 0.1% | $232.63 | $148.17 | +57.0% | Common | 50212V100 |
| ASH | ASHLAND INC | 179,309 | $15.59M | 0.1% | $86.97 * | $87.46 | -4.0% | Common | 044186104 |
| FNB | FNB CORP | 1,075,060 | $15.17M | 0.1% | $14.11 * | $9.72 | +39.8% | Common | 302520101 |
| EVR | EVERCORE INC - A | 59,718 | $15.13M | 0.1% | $253.34 | $87.46 | +185.4% | Common | 29977A105 |
| TDC | TERADATA CORP | 490,497 | $14.88M | 0.1% | $30.34 | $39.14 | -22.5% | Common | 88076W103 |
| — | VERINT SYSTEMS INC | 586,009 | $14.84M | 0.1% | $25.33 | $35.12 | — | Common | 92343X100 |
| DV | DOUBLEVERIFY HOLDINGS INC | 849,426 | $14.3M | 0.1% | $16.84 | $23.07 | -27.0% | Common | 25862V105 |
| ZD | ZIFF DAVIS INC | 292,774 | $14.25M | 0.1% | $48.66 | $73.22 | -33.5% | Common | 48123V102 |
| WBS | WEBSTER FINANCIAL CORP | 299,794 | $13.97M | 0.1% | $46.61 | $52.14 | -10.6% | Common | 947890109 |
| APLE | APPLE HOSPITALITY REIT INC | 917,230 | $13.62M | 0.1% | $14.85 | $15.42 | — | REIT | 03784Y200 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 126,696 | $13.33M | 0.1% | $105.24 | $88.84 | +18.0% | Common | 007973100 |
| MBUU | MALIBU BOATS INC - A | 340,381 | $13.21M | 0.1% | $38.81 | $59.53 | -34.8% | Common | 56117J100 |
| RNG | RINGCENTRAL INC-CLASS A | 415,376 | $13.14M | 0.1% | $31.63 | $31.62 | +0.0% | Common | 76680R206 |
| PGNY | PROGYNY INC | 772,040 | $12.94M | 0.1% | $16.76 | $34.35 | -51.2% | Common | 74340E103 |
| GOOGL | ALPHABET INC-CL A | 76,506 | $12.69M | 0.1% | $165.85 | $106.23 | +55.3% | Common | 02079K305 |
| BLD | TOPBUILD CORP | 31,069 | $12.64M | 0.1% | $406.81 | $154.27 | +163.7% | Common | 89055F103 |
| — | TOUCHSTONE CLMT TRANSETF | 420,581 | $11.52M | 0.1% | $27.40 | $26.68 | — | Mutual Fund | 89157W509 |
| OXM | OXFORD INDUSTRIES INC | 131,271 | $11.39M | 0.1% | $86.76 | $86.87 | -0.1% | Common | 691497309 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 134,352 | $9.323M | 0.1% | $69.39 | $59.73 | +16.2% | Mutual Fund | 37954Y889 |
| TJX | TJX COMPANIES INC | 66,081 | $7.767M | 0.0% | $117.54 | $46.24 | +150.3% | Common | 872540109 |
| LNG | CHENIERE ENERGY INC | 40,591 | $7.3M | 0.0% | $179.84 | $131.22 | +37.1% | Common | 16411R208 |
| COST | Costco Wholesale Corp | 7,384 | $6.546M | 0.0% | $886.52 | $102.22 | +761.6% | Common | 22160K105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 218,115 | $6.349M | 0.0% | $29.11 | $26.36 | — | Common | 293792107 |
| AWK | American Water Works Company Inc | 41,638 | $6.089M | 0.0% | $146.24 * | $35.04 | +305.0% | Common | 030420103 |
| ET | ENERGY TRANSFER LP | 376,181 | $6.038M | 0.0% | $16.05 | $11.74 | — | Common | 29273V100 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,708 | $5.9M | 0.0% | $220.89 | $194.60 | +13.5% | Mutual Fund | 464287655 |
| WMT | WALMART INC | 72,561 | $5.859M | 0.0% | $80.75 | $44.39 | +79.8% | Common | 931142103 |
| OKE | ONEOK INC | 57,365 | $5.228M | 0.0% | $91.13 * | $59.73 | +43.5% | Common | 682680103 |
| KO | Coca Cola Company | 66,780 | $4.799M | 0.0% | $71.86 * | $44.79 | +54.7% | Common | 191216100 |
| VO | Vanguard Mid-Cap | 16,722 | $4.412M | 0.0% | $263.84 * | $48.57 | +35.8% | ETF | 922908629 |
| ABT | ABBOTT LABORATORIES | 36,337 | $4.143M | 0.0% | $114.01 * | $41.88 | +165.9% | Common | 002824100 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 84,750 | $4.118M | 0.0% | $48.59 | $47.87 | +1.5% | Mutual Fund | 46435U549 |
| VIG | Vanguard Dividend Appreciation | 20,577 | $4.076M | 0.0% | $198.06 | $126.46 | +56.6% | ETF | 921908844 |
| GEV | GE VERNOVA INC | 15,803 | $4.029M | 0.0% | $254.98 | $158.10 | +60.9% | Common | 36828A101 |
| IWB | iShares Russell 1000 ETF | 12,808 | $4.027M | 0.0% | $314.39 | $188.27 | +67.0% | ETF | 464287622 |
| ALGT | ALLEGIANT TRAVEL CO | 72,545 | $3.994M | 0.0% | $55.06 | $184.35 | -70.1% | Common | 01748X102 |
| NVS | Novartis AG Spons ADR | 33,925 | $3.902M | 0.0% | $115.02 | $75.75 | +51.8% | ADR | 66987V109 |
| DE | DEERE & CO | 8,468 | $3.534M | 0.0% | $417.33 | $174.94 | +134.4% | Common | 244199105 |
| NOW | SERVICENOW INC | 3,900 | $3.488M | 0.0% | $894.39 * | $90.93 | +96.7% | Common | 81762P102 |
| BIIB | BIOGEN INC | 17,814 | $3.453M | 0.0% | $193.84 | $301.19 | -35.6% | Common | 09062X103 |
| ELV | ELEVANCE HEALTH INC | 6,174 | $3.21M | 0.0% | $519.97 * | $164.23 | +209.4% | Common | 036752103 |
| PYPL | PAYPAL HOLDINGS INC | 41,068 | $3.205M | 0.0% | $78.03 | $119.79 | -35.0% | Common | 70450Y103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 172,496 | $3.191M | 0.0% | $18.50 | $13.81 | — | Common | 72651A207 |
| DHR | Danaher Corp | 11,104 | $3.087M | 0.0% | $278.02 | $76.14 | +262.4% | Common | 235851102 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,419 | $3.077M | 0.0% | $326.73 | $143.12 | +128.3% | Mutual Fund | 464287689 |
| MEDP | Medpace Hldgs Inc Com | 8,575 | $2.862M | 0.0% | $333.80 | $101.86 | +227.7% | Common | 58506Q109 |
| TMO | Thermo Fisher Scientific Inc | 4,602 | $2.847M | 0.0% | $618.57 | $360.16 | +71.0% | Common | 883556102 |
| NEXT | NEXTDECADE CORP | 602,727 | $2.839M | 0.0% | $4.71 | $5.69 | -17.3% | Common | 65342K105 |
| MPLX | MPLX LP | 60,856 | $2.706M | 0.0% | $44.46 | $32.68 | — | MLP | 55336V100 |
| CB | CHUBB LTD | 9,226 | $2.661M | 0.0% | $288.39 | $157.65 | +81.1% | Common | H1467J104 |
| DASH | DOORDASH INC - A | 17,642 | $2.518M | 0.0% | $142.73 | $157.43 | -9.3% | Common | 25809K105 |
| IYW | iShares U.S. Technology ETF | 14,974 | $2.27M | 0.0% | $151.62 | $75.82 | +100.0% | ETF | 464287721 |
| NU | NU HOLDINGS | 165,942 | $2.265M | 0.0% | $13.65 | $12.55 | +8.8% | Common | G6683N103 |
| TRGP | TARGA RESOURCES CORP | 14,726 | $2.18M | 0.0% | $148.01 * | $69.91 | +106.2% | Common | 87612G101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 28,836 | $2.124M | 0.0% | $73.67 * | $24.82 | +185.5% | Common | 609207105 |
| CIVB | Civista BancShares Inc | 114,844 | $2.047M | 0.0% | $17.82 * | $17.59 | -3.4% | Common | 178867107 |
| ISRG | INTUITIVE SURGICAL INC | 3,960 | $1.945M | 0.0% | $491.27 | $288.18 | +70.5% | Common | 46120E602 |
| LLY | ELI LILLY & CO | 2,182 | $1.933M | 0.0% | $885.94 | $108.83 | +706.7% | Common | 532457108 |
| UPS | UNITED PARCEL SERVICE-CL B | 13,736 | $1.873M | 0.0% | $136.34 * | $130.72 | -3.6% | Common | 911312106 |
| PRK | Park National Corp | 11,147 | $1.872M | 0.0% | $167.98 | $124.82 | +34.6% | Common | 700658107 |
| ADBE | ADOBE INC | 3,608 | $1.868M | 0.0% | $517.78 | $429.99 | +20.4% | Common | 00724F101 |
| USIG | ISHARES BROAD USD INVESTMENT | 34,045 | $1.79M | 0.0% | $52.58 | $50.07 | +5.0% | Mutual Fund | 464288620 |
| AM | ANTERO MIDSTREAM CORP | 117,935 | $1.775M | 0.0% | $15.05 * | $13.01 | +6.7% | Common | 03676B102 |
| LOW | Lowe's Companies Inc | 6,453 | $1.748M | 0.0% | $270.85 * | $61.23 | +331.9% | Common | 548661107 |
| SYK | STRYKER CORP | 4,769 | $1.723M | 0.0% | $361.26 | $172.58 | +106.9% | Common | 863667101 |
| CDW | CDW CORP/DE | 7,613 | $1.723M | 0.0% | $226.30 | $96.03 | +131.3% | Common | 12514G108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,460 | $1.674M | 0.0% | $375.38 * | $57.29 | +63.8% | Mutual Fund | 464287614 |
| SNOW | SNOWFLAKE INC-CLASS A | 14,440 | $1.659M | 0.0% | $114.86 | $241.45 | -52.4% | Common | 833445109 |
| CME | CME Group Inc | 7,459 | $1.646M | 0.0% | $220.65 * | $97.08 | +116.6% | Common | 12572Q105 |
| VTEB | Vanguard Muni Bond Tax Exempt | 32,132 | $1.643M | 0.0% | $51.12 | $51.00 | +0.2% | ETF | 922907746 |
| ITW | ILLINOIS TOOL WORKS | 6,254 | $1.639M | 0.0% | $262.07 * | $64.59 | +293.5% | Common | 452308109 |
| TJUL | Equity Defined Protection ETF | 56,500 | $1.55M | 0.0% | $27.44 | $24.75 | +10.9% | ETF | 45783Y541 |
| EFA | iShares MSCI EAFE ETF | 17,507 | $1.464M | 0.0% | $83.63 | $74.33 | +12.5% | ETF | 464287465 |
| GNRC | GENERAC HOLDINGS INC | 9,193 | $1.461M | 0.0% | $158.88 | $113.16 | +40.4% | Common | 368736104 |
| AMAT | APPLIED MATERIALS INC | 7,185 | $1.452M | 0.0% | $202.05 | $93.28 | +114.0% | Common | 038222105 |
| OKTA | OKTA INC | 18,904 | $1.405M | 0.0% | $74.34 | $57.10 | +30.2% | Common | 679295105 |
| ETN | Eaton Corp PLC | 4,174 | $1.383M | 0.0% | $331.44 | $140.39 | +133.1% | Common | G29183103 |
| ECL | Ecolab Inc | 5,385 | $1.375M | 0.0% | $255.33 | $80.73 | +212.2% | Common | 278865100 |
| COP | CONOCOPHILLIPS | 12,768 | $1.344M | 0.0% | $105.28 * | $45.36 | +122.8% | Common | 20825C104 |
| — | LAM RESEARCH CORP | 1,636 | $1.335M | 0.0% | $816.08 | $420.33 | — | Common | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 8,388 | $1.302M | 0.0% | $155.25 * | $97.09 | +56.2% | Common | 74834L100 |
| EMR | Emerson Electric Co | 11,592 | $1.268M | 0.0% | $109.37 * | $74.26 | +44.2% | Common | 291011104 |
| DVY | iShares Select Dividend | 8,891 | $1.201M | 0.0% | $135.07 | $74.95 | +80.2% | ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 10,751 | $1.188M | 0.0% | $110.52 * | $57.52 | +88.1% | Common | 14149Y108 |
| KOS | KOSMOS ENERGY LTD | 292,810 | $1.18M | 0.0% | $4.03 | $5.85 | -31.1% | Common | 500688106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,402 | $1.123M | 0.0% | $107.95 | $122.14 | -12.7% | Common | 98956P102 |
| — | SMARTSHEET INC-CLASS A | 19,895 | $1.101M | 0.0% | $55.36 | $70.56 | — | Common | 83200N103 |
| PNC | PNC Financial Service Corp | 5,946 | $1.099M | 0.0% | $184.83 * | $105.48 | +67.6% | Common | 693475105 |
| FMAO | Farmers & Merchants Banco/Oh | 38,533 | $1.065M | 0.0% | $27.65 * | $23.67 | +10.9% | Common | 30779N105 |
| IJR | iShares Core S&P Small-Cap ETF | 9,088 | $1.063M | 0.0% | $116.96 | $79.56 | +47.0% | ETF | 464287804 |
| HSY | HERSHEY CO/THE | 5,379 | $1.032M | 0.0% | $191.78 * | $95.17 | +93.6% | Common | 427866108 |
| PH | PARKER HANNIFIN CORP | 1,480 | $935K | 0.0% | $631.82 | $207.95 | +200.2% | Common | 701094104 |
| VB | Vanguard Small-Cap | 3,829 | $908K | 0.0% | $237.21 | $180.84 | +31.2% | ETF | 922908751 |
| ACWI | iShares MSCI ACWI | 7,548 | $902K | 0.0% | $119.55 | $84.33 | +41.8% | ETF | 464288257 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 10,765 | $895K | 0.0% | $83.15 | $82.98 | +0.2% | ETF | 464287457 |
| HLT | Hilton Worldwide Holdings Inc | 3,870 | $892K | 0.0% | $230.50 | $93.90 | +144.8% | Common | 43300A203 |
| IOT | SAMSARA INC-CL A | 18,210 | $876K | 0.0% | $48.12 | $27.77 | +73.3% | Common | 79589L106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,422 | $853K | 0.0% | $101.27 | $103.34 | -2.0% | Mutual Fund | 464287226 |
| PANW | Palo Alto Networks Com | 2,429 | $830K | 0.0% | $341.80 * | $145.62 | +17.4% | Common | 697435105 |
| — | CABLE ONE INC 03/15/28 1.125 | 1,010,000 | $814K | 0.0% | $0.81 | $0.81 | — | Corporate Debt | 12685JAG0 |
| WMB | WILLIAMS COS INC | 17,802 | $813K | 0.0% | $45.65 * | $23.36 | +87.2% | Common | 969457100 |
| IBB | iShares Biotechnology ETF | 5,530 | $805K | 0.0% | $145.60 | $102.68 | +41.8% | ETF | 464287556 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 22,300 | $801K | 0.0% | $35.94 | $28.13 | +27.8% | ETF | 45782C870 |
| BIV | Vanguard Intermediate Term Bond ETF | 10,173 | $797K | 0.0% | $78.37 | $84.89 | -7.7% | ETF | 921937819 |
| AJUL | Equity Defined Protection ETF | 29,500 | $794K | 0.0% | $26.93 | $26.28 | +2.5% | ETF | 45783Y236 |
| MRVL | MARVELL TECHNOLOGY INC | 10,700 | $772K | 0.0% | $72.12 | $68.74 | +4.4% | Common | 573874104 |
| IGSB | iShares Short-Term Corporate Bond ETF | 14,541 | $766K | 0.0% | $52.66 | $52.37 | +0.5% | ETF | 464288646 |
| BK | BANK OF NEW YORK MELLON CORP | 10,328 | $742K | 0.0% | $71.86 * | $36.63 | +90.8% | Common | 064058100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,092 | $724K | 0.0% | $89.53 * | $51.29 | +69.9% | Common | 34964C106 |
| GIS | GENERAL MILLS INC | 9,461 | $699K | 0.0% | $73.85 * | $49.64 | +41.1% | Common | 370334104 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $691K | 0.0% | $691180.00 | $199512.94 | +246.4% | Common | 084670108 |
| VWO | Vanguard FTSE Emerging Markets | 14,400 | $689K | 0.0% | $47.85 | $40.91 | +17.0% | ETF | 922042858 |
| URI | UNITED RENTALS INC | 848 | $687K | 0.0% | $809.73 | $64.54 | +1141.1% | Common | 911363109 |
| BSV | Vanguard Short-Term Bond Index ETF | 8,690 | $684K | 0.0% | $78.69 | $75.88 | +3.7% | ETF | 921937827 |
| ICF | iShares Cohen & Steers Realty Majors Index | 10,206 | $673K | 0.0% | $65.91 | $48.52 | +35.8% | ETF | 464287564 |
| NSC | Norfolk Southern Corp | 2,678 | $665K | 0.0% | $248.50 * | $73.88 | +227.6% | Common | 655844108 |
| TIP | iShares TIPS Bond ETF | 5,805 | $641K | 0.0% | $110.47 | $113.65 | -2.8% | ETF | 464287176 |
| GWW | WW GRAINGER INC | 605 | $628K | 0.0% | $1038.81 | $539.18 | +90.6% | Common | 384802104 |
| UJUL | Innovator S&P 500 Ultra Buffer ETF - July | 17,500 | $593K | 0.0% | $33.91 | $28.85 | +17.5% | ETF | 45782C839 |
| VYM | Vanguard High Dividend Yield | 4,540 | $582K | 0.0% | $128.20 | $102.55 | +25.0% | ETF | 921946406 |
| — | UNILEVER PLC-SPONSORED ADR | 8,936 | $580K | 0.0% | $64.96 | $57.75 | — | Common | 904767704 |
| EEM | iShares MSCI Emerging Markets ETF | 12,282 | $563K | 0.0% | $45.86 | $42.11 | +8.9% | ETF | 464287234 |
| IWR | iShares Russell Mid-Cap ETF | 6,370 | $561K | 0.0% | $88.14 | $71.20 | +23.8% | ETF | 464287499 |
| IYE | iShares U.S. Energy ETF | 11,960 | $554K | 0.0% | $46.34 | $29.07 | +59.4% | ETF | 464287796 |
| PATH | UIPATH INC - CLASS A | 42,645 | $546K | 0.0% | $12.80 | $17.29 | -26.0% | Common | 90364P105 |
| DELL | DELL TECHNOLOGIES -C | 4,505 | $534K | 0.0% | $118.54 * | $52.58 | +120.7% | Common | 24703L202 |
| WRB | WR Berkley Corp | 9,235 | $524K | 0.0% | $56.73 * | $31.66 | +72.9% | Common | 084423102 |
| IEFA | iShares Core MSCI EAFE ETF | 6,548 | $511K | 0.0% | $78.05 | $60.04 | +30.0% | ETF | 46432F842 |
| EMB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 5,430 | $508K | 0.0% | $93.58 | $104.45 | -10.4% | ETF | 464288281 |
| AMD | Advanced Micro Devices | 3,085 | $506K | 0.0% | $164.08 | $151.94 | +8.0% | Common | 007903107 |
| — | REDFIN CORP | 40,020 | $501K | 0.0% | $12.53 | $20.73 | — | Common | 75737F108 |
| IDU | iShares Dow Jones US Utilities Sector Index | 4,900 | $500K | 0.0% | $102.02 | $67.71 | +50.7% | ETF | 464287697 |
| CP | Canadian Pacific Kansas City Ltd | 5,775 | $494K | 0.0% | $85.56 | $77.51 | +9.5% | Common | 13646K108 |
| PPG | PPG INDUSTRIES INC | 3,682 | $488K | 0.0% | $132.46 * | $118.34 | +8.5% | Common | 693506107 |
| EMN | EASTMAN CHEMICAL CO | 4,329 | $485K | 0.0% | $111.95 * | $92.91 | +14.2% | Common | 277432100 |
| FISV | FISERV INC | 2,646 | $475K | 0.0% | $179.65 | $128.84 | +39.4% | Common | 337738108 |
| ALL | Allstate Corp | 2,455 | $466K | 0.0% | $189.65 * | $40.43 | +358.0% | Common | 020002101 |
| NVR | NVR INC | 47 | $461K | 0.0% | $9811.81 | $2478.94 | +295.8% | Common | 62944T105 |
| AXP | AMERICAN EXPRESS CO | 1,685 | $457K | 0.0% | $271.20 | $91.52 | +191.7% | Common | 025816109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,657 | $457K | 0.0% | $124.91 | $92.76 | +32.4% | Common | 03769M106 |
| AMP | AMERIPRISE FINANCIAL INC | 971 | $456K | 0.0% | $469.81 | $92.49 | +400.1% | Common | 03076C106 |
| HON | Honeywell International | 2,186 | $452K | 0.0% | $206.71 * | $138.04 | +37.4% | Common | 438516106 |
| SPXE | Proshares S&P 500 Ex-Energy ETF | 7,270 | $450K | 0.0% | $61.86 | $47.74 | +29.6% | ETF | 74347B581 |
| MS | MORGAN STANLEY | 4,283 | $446K | 0.0% | $104.24 * | $45.25 | +122.3% | Common | 617446448 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | 8,870 | $443K | 0.0% | $49.90 | $33.44 | +49.2% | ETF | 45782C615 |
| FSLR | FIRST SOLAR INC | 1,750 | $437K | 0.0% | $249.44 | $220.79 | +13.0% | Common | 336433107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,773 | $426K | 0.0% | $112.98 | $127.39 | -11.3% | Mutual Fund | 464287242 |
| AZO | AUTOZONE INC | 135 | $425K | 0.0% | $3150.04 | $946.23 | +232.9% | Common | 053332102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,221 | $422K | 0.0% | $189.80 | $165.40 | +14.8% | Mutual Fund | 464287598 |
| DKS | DICK'S SPORTING GOODS INC | 1,967 | $411K | 0.0% | $208.70 * | $130.15 | +55.9% | Common | 253393102 |
| SHEL | SHELL PLC-ADR | 6,207 | $409K | 0.0% | $65.95 | $51.74 | +27.5% | Common | 780259305 |
| SRE | SEMPRA | 4,877 | $408K | 0.0% | $83.63 * | $60.99 | +31.9% | Common | 816851109 |
| TSLA | Tesla Inc | 1,553 | $406K | 0.0% | $261.63 | $203.23 | +28.7% | Common | 88160R101 |
| MAS | MASCO CORP | 4,797 | $403K | 0.0% | $83.94 * | $56.01 | +46.6% | Common | 574599106 |
| XLE | SPDR Energy Select Sector ETF | 4,584 | $402K | 0.0% | $87.80 * | $24.99 | +75.6% | ETF | 81369Y506 |
| RIO | RIO TINTO PLC-SPON ADR | 5,432 | $387K | 0.0% | $71.17 | $52.86 | +34.6% | Common | 767204100 |
| VUG | Vanguard Growth ETF | 999 | $384K | 0.0% | $383.93 * | $58.32 | +9.7% | ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 1,497 | $380K | 0.0% | $253.76 * | $172.81 | +35.3% | Common | 743315103 |
| CHTR | Charter Communications Inc Cl A | 1,159 | $376K | 0.0% | $324.08 | $265.84 | +21.9% | Common | 16119P108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,911 | $367K | 0.0% | $93.85 | $82.96 | +12.9% | Common | 36266G107 |
| — | TOTALENERGIES SE -SPON ADR | 5,636 | $364K | 0.0% | $64.62 | $49.20 | — | Common | 89151E109 |
| NVO | Novo Nordisk ADR | 3,011 | $359K | 0.0% | $119.07 | $72.88 | +63.4% | ADR | 670100205 |
| AME | Ametek Inc | 2,065 | $355K | 0.0% | $171.71 | $38.99 | +336.8% | Common | 031100100 |
| TPR | TAPESTRY INC | 7,118 | $334K | 0.0% | $46.98 * | $41.01 | +12.1% | Common | 876030107 |
| KRE | SPDR S&P Regional Banking | 5,830 | $330K | 0.0% | $56.60 | $68.77 | -17.7% | ETF | 78464A698 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond | 6,542 | $330K | 0.0% | $50.43 | $51.99 | -3.0% | ETF | 46434V100 |
| CFG | CITIZENS FINANCIAL GROUP | 7,911 | $325K | 0.0% | $41.07 * | $21.38 | +83.2% | Common | 174610105 |
| PJUN | Innovator S&P 500 Power Buffer ETF - June | 8,800 | $325K | 0.0% | $36.88 | $34.89 | +5.7% | ETF | 45782C748 |
| ANDE | Andersons Inc | 6,435 | $323K | 0.0% | $50.14 * | $33.61 | +45.2% | Common | 034164103 |
| JBL | JABIL INC | 2,656 | $318K | 0.0% | $119.83 | $79.96 | +49.5% | Common | 466313103 |
| D | Dominion Energy Inc | 5,493 | $317K | 0.0% | $57.79 * | $61.22 | -10.9% | Common | 25746U109 |
| ON | ON SEMICONDUCTOR | 4,367 | $317K | 0.0% | $72.61 | $28.89 | +151.4% | Common | 682189105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,237 | $315K | 0.0% | $38.26 | $28.26 | — | MLP | 958669103 |
| — | KELLANOVA | 3,897 | $315K | 0.0% | $80.71 * | $54.95 | +41.8% | Common | 487836108 |
| FDS | Factset Resh Sys Inc | 672 | $309K | 0.0% | $459.85 | $344.65 | +31.6% | Common | 303075105 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 2,441 | $307K | 0.0% | $125.96 | $108.77 | +15.8% | ETF | 922042718 |
| VTI | Vanguard Total Stock Market | 1,057 | $299K | 0.0% | $283.16 | $216.26 | +30.9% | ETF | 922908769 |
| GEL | GENESIS ENERGY L.P. | 21,729 | $291K | 0.0% | $13.37 | $11.61 | — | Common | 371927104 |
| — | SKECHERS USA INC-CL A | 4,293 | $287K | 0.0% | $66.92 | $69.12 | — | Common | 830566105 |
| XBJA | Innovator Us Equity Accel 9 Buf Etf | 10,000 | $283K | 0.0% | $28.34 | $22.81 | +24.3% | ETF | 45783Y780 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,582 | $276K | 0.0% | $77.18 | $72.87 | +3.8% | Common | 192446102 |
| BWA | BORGWARNER INC | 7,611 | $276K | 0.0% | $36.29 | $39.87 | -10.6% | Common | 099724106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,707 | $273K | 0.0% | $100.95 | $97.47 | +3.6% | Common | 00971T101 |
| CL | COLGATE-PALMOLIVE CO | 2,630 | $273K | 0.0% | $103.81 * | $68.52 | +47.2% | Common | 194162103 |
| MSI | Motorola Solutions Inc | 603 | $271K | 0.0% | $449.63 | $324.26 | +36.8% | Common | 620076307 |
| VNQ | Vanguard Real Estate | 2,777 | $271K | 0.0% | $97.42 | $89.37 | +9.0% | ETF | 922908553 |
| RGEN | REPLIGEN CORP | 1,815 | $270K | 0.0% | $148.82 | $181.39 | -18.0% | Common | 759916109 |
| QQQ | Invesco QQQ Trust Series 1 | 539 | $263K | 0.0% | $488.07 | $382.58 | +27.6% | ETF | 46090E103 |
| CRL | Charles River Laboratories International Inc | 1,300 | $256K | 0.0% | $196.97 | $206.06 | -4.4% | Common | 159864107 |
| CMI | CUMMINS INC | 787 | $255K | 0.0% | $323.79 * | $247.59 | +27.6% | Common | 231021106 |
| DVA | DAVITA INC | 1,552 | $254K | 0.0% | $163.93 | $119.95 | +36.7% | Common | 23918K108 |
| PFF | iShares Preferred & Income Securities ETF | 7,272 | $242K | 0.0% | $33.23 | $38.09 | -12.8% | ETF | 464288687 |
| TXT | TEXTRON INC | 2,641 | $234K | 0.0% | $88.58 | $86.85 | +1.9% | Common | 883203101 |
| HAL | HALLIBURTON CO | 7,840 | $228K | 0.0% | $29.05 * | $30.33 | -7.5% | Common | 406216101 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,180 | $228K | 0.0% | $192.81 | $183.12 | +5.3% | Common | M22465104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 3,260 | $227K | 0.0% | $69.74 | $62.51 | +11.6% | Common | 98980L101 |
| COO | COOPER COS INC | 2,060 | $227K | 0.0% | $110.30 | $97.33 | +13.4% | Common | 216648501 |
| DVN | DEVON ENERGY CORP | 5,790 | $227K | 0.0% | $39.12 * | $42.17 | -10.3% | Common | 25179M103 |
| DECK | DECKERS OUTDOOR CORP | 1,420 | $226K | 0.0% | $159.45 | $152.55 | +4.5% | Common | 243537107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,470 | $226K | 0.0% | $153.71 | $151.72 | +1.3% | Common | 874054109 |
| HESM | HESS MIDSTREAM LP - CLASS A | 6,296 | $222K | 0.0% | $35.27 * | $32.36 | -3.1% | Common | 428103105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 120 | $221K | 0.0% | $1840.95 | $1897.78 | -3.5% | Common | 31946M103 |
| IGIB | iShares Trust ISHS 5-10 Year Investment | 4,105 | $221K | 0.0% | $53.72 | $50.66 | +6.0% | ETF | 464288638 |
| ORLY | O Reilly Automotive Inc | 190 | $219K | 0.0% | $1151.60 * | $53.92 | +42.4% | Common | 67103H107 |
| J | JACOBS SOLUTIONS INC | 1,671 | $219K | 0.0% | $130.90 * | $105.59 | +21.3% | Common | 46982L108 |
| PWR | QUANTA SERVICES INC | 732 | $218K | 0.0% | $298.15 | $57.24 | +420.0% | Common | 74762E102 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,372 | $217K | 0.0% | $91.31 | $82.40 | +10.8% | ETF | 46429B697 |
| IBIT | iShares Bitcoin ETF | 5,990 | $216K | 0.0% | $36.13 | $34.72 | +4.1% | ETF | 46438F101 |
| CARR | Carrier Global Corp | 2,625 | $211K | 0.0% | $80.49 | $68.53 | +15.6% | Common | 14448C104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 2,144 | $207K | 0.0% | $96.52 | $93.31 | +3.4% | Mutual Fund | 92206C680 |
| VLTO | Veralto Corp Com | 1,811 | $203K | 0.0% | $111.86 | $105.00 | +5.9% | Common | 92338C103 |
| LIN | Linde PLC | 424 | $202K | 0.0% | $476.86 | $447.95 | +4.7% | Common | G54950103 |
| VALE | VALE SA-SP ADR | 14,973 | $175K | 0.0% | $11.68 | $19.21 | -39.2% | Common | 91912E105 |
| PRTS | CARPARTS.COM INC | 36,021 | $32,779 | 0.0% | $0.91 | $12.24 | -92.3% | Common | 14427M107 |