Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $16.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,094,318 | $883M | 5.3% | $421.50 | $119.07 | +251.4% | Common | 594918104 |
| CTAS | CINTAS CORP | 4,255,480 | $777M | 4.6% | $182.70 | $145.63 | +24.4% | Common | 172908105 |
| AAPL | APPLE INC | 2,990,457 | $749M | 4.5% | $250.42 | $96.15 | +159.3% | Common | 037833100 |
| META | META PLATFORMS INC-CLASS A | 952,698 | $558M | 3.3% | $585.51 | $222.77 | +162.0% | Common | 30303M102 |
| GOOG | ALPHABET INC-CL C | 2,495,863 | $475M | 2.8% | $190.44 | $107.15 | +77.0% | Common | 02079K107 |
| AMZN | AMAZON.COM INC | 2,092,476 | $459M | 2.7% | $219.39 | $121.75 | +80.2% | Common | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 528,638 | $267M | 1.6% | $505.86 * | $271.99 | +81.5% | Common | 91324P102 |
| ORCL | ORACLE CORP | 1,602,071 | $267M | 1.6% | $166.64 | $54.72 | +201.6% | Common | 68389X105 |
| BAC | BANK OF AMERICA CORP | 5,952,148 | $262M | 1.6% | $43.95 * | $25.85 | +66.1% | Common | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 451,283 | $258M | 1.5% | $572.62 | $211.00 | +166.0% | Common | 38141G104 |
| NVDA | NVIDIA CORP | 1,913,182 | $257M | 1.5% | $134.29 | $104.89 | +28.0% | Common | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 434,961 | $256M | 1.5% | $588.68 | $438.10 | +34.4% | Mutual Fund | 464287200 |
| CRM | SALESFORCE INC | 761,528 | $255M | 1.5% | $334.33 | $147.02 | +125.9% | Common | 79466L302 |
| V | VISA INC-CLASS A SHARES | 804,973 | $254M | 1.5% | $316.04 | $186.98 | +67.8% | Common | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,702,574 | $246M | 1.5% | $144.62 * | $112.40 | +24.8% | Common | 478160104 |
| FITB | FIFTH THIRD BANCORP | 5,616,571 | $237M | 1.4% | $42.28 * | $24.66 | +65.4% | Common | 316773100 |
| MDT | MEDTRONIC PLC | 2,805,409 | $224M | 1.3% | $79.88 * | $82.22 | -5.1% | Common | G5960L103 |
| XOM | EXXON MOBIL CORP | 2,036,668 | $219M | 1.3% | $107.57 * | $53.32 | +94.6% | Common | 30231G102 |
| CINF | CINCINNATI FINANCIAL CORP | 1,510,848 | $217M | 1.3% | $143.70 * | $39.48 | +255.7% | Common | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 470,966 | $213M | 1.3% | $453.28 | $168.90 | +168.4% | Common | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,732,601 | $209M | 1.2% | $120.35 * | $70.11 | +65.8% | Common | 718172109 |
| TXN | TEXAS INSTRUMENTS INC | 1,070,968 | $201M | 1.2% | $187.51 * | $126.21 | +43.9% | Common | 882508104 |
| SCHW | SCHWAB (CHARLES) CORP | 2,593,011 | $192M | 1.1% | $74.01 | $61.78 | +18.3% | Common | 808513105 |
| BDX | BECTON DICKINSON AND CO | 796,195 | $181M | 1.1% | $226.87 * | $229.21 | -3.1% | Common | 075887109 |
| RTX | RTX CORP | 1,413,080 | $164M | 1.0% | $115.72 | $63.30 | +79.5% | Common | 75513E101 |
| HCA | HCA HEALTHCARE INC | 518,274 | $156M | 0.9% | $300.15 | $114.68 | +159.8% | Common | 40412C101 |
| AVGO | BROADCOM INC | 655,429 | $152M | 0.9% | $231.84 | $148.43 | +54.8% | Common | 11135F101 |
| CMCSA | COMCAST CORP-CLASS A | 3,952,198 | $148M | 0.9% | $37.53 * | $37.16 | -2.7% | Common | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,573,521 | $146M | 0.9% | $56.56 * | $48.59 | +9.6% | Common | 110122108 |
| SIO | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 5,342,807 | $136M | 0.8% | $25.41 | $25.10 | +1.2% | Mutual Fund | 89157W202 |
| MKL | MARKEL GROUP INC | 76,922 | $133M | 0.8% | $1726.23 | $1301.85 | +32.6% | Common | 570535104 |
| BA | BOEING CO/THE | 744,465 | $132M | 0.8% | $177.00 | $162.26 | +9.1% | Common | 097023105 |
| DD | DUPONT DE NEMOURS INC | 1,687,524 | $129M | 0.8% | $76.25 * | $25.90 | +20.6% | Common | 26614N102 |
| SWK | STANLEY BLACK & DECKER INC | 1,594,895 | $128M | 0.8% | $80.29 * | $86.80 | -11.6% | Common | 854502101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,553,629 | $118M | 0.7% | $75.78 | $58.82 | +28.8% | Common | 78467J100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 592,060 | $117M | 0.7% | $197.49 | $127.64 | +54.7% | Common | 874039100 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,366,218 | $116M | 0.7% | $84.55 * | $68.77 | +20.1% | Common | 459506101 |
| JLL | JONES LANG LASALLE INC | 412,090 | $104M | 0.6% | $253.14 | $129.26 | +95.8% | Common | 48020Q107 |
| SBUX | STARBUCKS CORP | 1,140,119 | $104M | 0.6% | $91.25 * | $81.26 | +9.4% | Common | 855244109 |
| ABNB | AIRBNB INC-CLASS A | 773,944 | $102M | 0.6% | $131.41 | $155.73 | -15.6% | Common | 009066101 |
| MNST | MONSTER BEVERAGE CORP | 1,910,630 | $100M | 0.6% | $52.56 | $41.94 | +25.3% | Common | 61174X109 |
| TSEC | TOUCHSTONE SECURITIZED INC | 3,860,413 | $100M | 0.6% | $25.98 | $25.85 | +0.5% | Mutual Fund | 89157W707 |
| WDAY | WORKDAY INC-CLASS A | 383,078 | $98.85M | 0.6% | $258.03 | $186.40 | +38.4% | Common | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 188,938 | $98.22M | 0.6% | $519.85 | $192.12 | +168.4% | Common | 776696106 |
| SMMD | ISHARES RUSSELL 2500 ETF | 1,363,980 | $92.75M | 0.6% | $68.00 | $65.87 | +3.2% | Mutual Fund | 46435G268 |
| WFC | WELLS FARGO & CO | 1,225,100 | $86.05M | 0.5% | $70.24 * | $43.50 | +58.0% | Common | 949746101 |
| HD | HOME DEPOT INC | 216,955 | $84.39M | 0.5% | $388.99 * | $254.81 | +48.9% | Common | 437076102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 607,677 | $83.21M | 0.5% | $136.93 * | $58.97 | +115.8% | Common | 025932104 |
| CSCO | CISCO SYSTEMS INC | 1,391,718 | $82.39M | 0.5% | $59.20 * | $43.69 | +31.4% | Common | 17275R102 |
| IBM | INTL BUSINESS MACHINES CORP | 367,589 | $80.81M | 0.5% | $219.83 * | $104.07 | +105.9% | Common | 459200101 |
| HUBB | HUBBELL INC | 192,454 | $80.62M | 0.5% | $418.89 | $129.92 | +218.2% | Common | 443510607 |
| USB | US BANCORP | 1,663,562 | $79.57M | 0.5% | $47.83 * | $36.90 | +24.1% | Common | 902973304 |
| PG | PROCTER & GAMBLE CO/THE | 460,036 | $77.13M | 0.5% | $167.65 * | $103.39 | +58.0% | Common | 742718109 |
| BLK | BLACKROCK INC | 72,392 | $74.21M | 0.4% | $1025.11 * | $991.05 | +1.4% | Common | 09290D101 |
| FFBC | FIRST FINANCIAL BANCORP | 2,751,717 | $73.97M | 0.4% | $26.88 * | $20.91 | +23.7% | Common | 320209109 |
| LUV | SOUTHWEST AIRLINES CO | 2,190,255 | $73.64M | 0.4% | $33.62 * | $36.51 | -9.9% | Common | 844741108 |
| NFLX | NETFLIX INC | 82,484 | $73.52M | 0.4% | $891.32 * | $36.18 | +146.3% | Common | 64110L106 |
| CVX | CHEVRON CORP | 506,134 | $73.31M | 0.4% | $144.84 * | $96.68 | +43.2% | Common | 166764100 |
| QCOM | QUALCOMM INC | 463,018 | $71.13M | 0.4% | $153.62 * | $117.28 | +28.1% | Common | 747525103 |
| T | AT&T INC | 3,096,289 | $70.5M | 0.4% | $22.77 * | $16.05 | +35.8% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,756,413 | $70.24M | 0.4% | $39.99 * | $39.55 | -5.4% | Common | 92343V104 |
| DIS | WALT DISNEY CO/THE | 629,211 | $70.06M | 0.4% | $111.35 | $103.09 | +6.8% | Common | 254687106 |
| AMAT | APPLIED MATERIALS INC | 429,094 | $69.78M | 0.4% | $162.63 | $177.74 | -9.4% | Common | 038222105 |
| SYY | SYSCO CORP | 887,855 | $67.89M | 0.4% | $76.46 * | $65.50 | +12.8% | Common | 871829107 |
| AMT | AMERICAN TOWER CORP | 369,177 | $67.71M | 0.4% | $183.41 * | $201.81 | -12.2% | REIT | 03027X100 |
| MCD | MCDONALD'S CORP | 212,433 | $61.58M | 0.4% | $289.89 * | $197.73 | +43.3% | Common | 580135101 |
| DUK | DUKE ENERGY CORP | 565,624 | $60.94M | 0.4% | $107.74 * | $82.92 | +25.4% | Common | 26441C204 |
| CAT | CATERPILLAR INC | 166,724 | $60.48M | 0.4% | $362.76 | $190.08 | +88.0% | Common | 149123101 |
| PEP | PEPSICO INC | 392,044 | $59.61M | 0.4% | $152.06 * | $126.14 | +15.9% | Common | 713448108 |
| YUM | YUM! BRANDS INC | 438,050 | $58.77M | 0.4% | $134.16 | $111.09 | +18.5% | Common | 988498101 |
| MMM | 3M CO | 448,646 | $57.92M | 0.3% | $129.09 | $126.50 | +0.2% | Common | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 118,758 | $57.71M | 0.3% | $485.94 * | $343.80 | +37.3% | Common | 539830109 |
| ETR | ENTERGY CORP | 743,990 | $56.41M | 0.3% | $75.82 * | $53.67 | +37.4% | Common | 29364G103 |
| ADI | ANALOG DEVICES INC | 263,367 | $55.95M | 0.3% | $212.46 | $167.11 | +25.1% | Common | 032654105 |
| VT | VANGUARD TOT WORLD STK ETF | 474,635 | $55.76M | 0.3% | $117.48 | $89.15 | +31.8% | Mutual Fund | 922042742 |
| KLAC | KLA CORP | 87,672 | $55.24M | 0.3% | $630.12 | $323.64 | +93.0% | Common | 482480100 |
| MRK | MERCK & CO. INC. | 546,802 | $54.4M | 0.3% | $99.48 * | $66.05 | +45.2% | Common | 58933Y105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 554,863 | $54.13M | 0.3% | $97.55 * | $124.36 | -26.3% | REIT | 015271109 |
| TUSI | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 2,107,157 | $53.32M | 0.3% | $25.31 | $25.03 | +1.1% | Mutual Fund | 89157W301 |
| NEE | NEXTERA ENERGY INC | 726,840 | $52.11M | 0.3% | $71.69 * | $68.38 | +1.7% | Common | 65339F101 |
| SO | SOUTHERN CO/THE | 626,879 | $51.6M | 0.3% | $82.32 * | $84.51 | -5.7% | Common | 842587107 |
| KMI | KINDER MORGAN INC | 1,864,723 | $51.09M | 0.3% | $27.40 * | $19.85 | +32.2% | Common | 49456B101 |
| CHH | CHOICE HOTELS INTL INC | 355,887 | $50.53M | 0.3% | $141.98 | $83.33 | +68.3% | Common | 169905106 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 277,277 | $49.38M | 0.3% | $178.08 | $140.37 | +26.9% | Mutual Fund | 46432F339 |
| CVS | CVS HEALTH CORP | 1,089,654 | $48.91M | 0.3% | $44.89 * | $65.56 | -34.3% | Common | 126650100 |
| ABBV | ABBVIE INC | 269,228 | $47.84M | 0.3% | $177.70 * | $89.83 | +91.1% | Common | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC-A | 214,264 | $47.35M | 0.3% | $221.00 * | $221.54 | -2.7% | Common | 21036P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 715,500 | $47.03M | 0.3% | $65.73 | $82.02 | -19.9% | Common | 09061G101 |
| BKNG | BOOKING HOLDINGS INC | 9,444 | $46.92M | 0.3% | $4968.46 | $3573.88 | +38.0% | Common | 09857L108 |
| TFC | TRUIST FINANCIAL CORP | 1,078,883 | $46.8M | 0.3% | $43.38 * | $39.86 | +3.7% | Common | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 194,855 | $46.71M | 0.3% | $239.71 * | $120.98 | +94.0% | Common | 46625H100 |
| PAYX | PAYCHEX INC | 327,525 | $45.93M | 0.3% | $140.22 * | $101.18 | +34.4% | Common | 704326107 |
| LVS | LAS VEGAS SANDS CORP | 876,500 | $45.02M | 0.3% | $51.36 * | $49.03 | +2.5% | Common | 517834107 |
| VOO | Vanguard S&P 500 | 82,640 | $44.53M | 0.3% | $538.81 | $281.14 | +91.7% | ETF | 922908363 |
| ACN | ACCENTURE PLC-CL A | 124,135 | $43.67M | 0.3% | $351.79 | $278.05 | +24.7% | Common | G1151C101 |
| TGT | TARGET CORP | 322,885 | $43.65M | 0.3% | $135.18 * | $160.75 | -19.5% | Common | 87612E106 |
| PFE | PFIZER INC | 1,629,388 | $43.23M | 0.3% | $26.53 * | $31.92 | -22.5% | Common | 717081103 |
| MU | MICRON TECHNOLOGY INC | 502,374 | $42.28M | 0.3% | $84.16 | $67.43 | +24.4% | Common | 595112103 |
| UNP | UNION PACIFIC CORP | 178,175 | $40.63M | 0.2% | $228.04 * | $217.74 | +2.3% | Common | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 137,985 | $40.39M | 0.2% | $292.73 * | $184.81 | +55.0% | Common | 053015103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 513,570 | $40M | 0.2% | $77.89 | $51.78 | +50.4% | Common | 191241108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 137,665 | $39.93M | 0.2% | $290.04 * | $232.40 | +20.8% | Common | 009158106 |
| FDX | FEDEX CORP | 141,601 | $39.84M | 0.2% | $281.33 * | $194.15 | +41.6% | Common | 31428X106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 656,782 | $37.71M | 0.2% | $57.41 | $55.35 | +3.7% | Mutual Fund | 922042775 |
| MS | MORGAN STANLEY | 289,779 | $36.43M | 0.2% | $125.72 * | $118.41 | +3.3% | Common | 617446448 |
| LCF | TOUCHSTONE US LRG CAP | 1,000,006 | $36.27M | 0.2% | $36.27 | $24.32 | +49.1% | Mutual Fund | 89157W400 |
| CARG | CARGURUS INC | 985,790 | $36.02M | 0.2% | $36.54 | $24.00 | +52.2% | Common | 141788109 |
| AJG | ARTHUR J GALLAGHER & CO | 124,510 | $35.34M | 0.2% | $283.85 | $120.73 | +133.1% | Common | 363576109 |
| GILD | GILEAD SCIENCES INC | 376,047 | $34.74M | 0.2% | $92.37 * | $62.48 | +43.8% | Common | 375558103 |
| GMED | GLOBUS MEDICAL INC - A | 415,241 | $34.34M | 0.2% | $82.71 | $54.65 | +51.3% | Common | 379577208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 593,047 | $34.01M | 0.2% | $57.35 * | $69.61 | -20.1% | Common | 595017104 |
| FOXA | FOX CORP - CLASS A | 695,541 | $33.79M | 0.2% | $48.58 | $34.21 | +40.7% | Common | 35137L105 |
| LIN | LINDE PLC | 80,520 | $33.71M | 0.2% | $418.67 | $448.70 | -7.9% | Common | G54950103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 375,277 | $33.52M | 0.2% | $89.33 | $78.42 | +13.9% | Mutual Fund | 92206C664 |
| SPY | SPDR S&P 500 ETF TRUST | 56,440 | $33.08M | 0.2% | $586.08 | $378.77 | +54.7% | Mutual Fund | 78462F103 |
| FTDR | FRONTDOOR INC | 601,136 | $32.86M | 0.2% | $54.67 | $39.03 | +40.1% | Common | 35905A109 |
| KBR | KBR INC | 563,825 | $32.66M | 0.2% | $57.93 | $52.26 | +9.4% | Common | 48242W106 |
| OMC | OMNICOM GROUP | 376,701 | $32.41M | 0.2% | $86.04 * | $67.13 | +23.5% | Common | 681919106 |
| TROW | T ROWE PRICE GROUP INC | 282,074 | $31.9M | 0.2% | $113.09 * | $137.40 | -21.8% | Common | 74144T108 |
| SPG | SIMON PROPERTY GROUP INC | 182,040 | $31.35M | 0.2% | $172.21 * | $117.99 | +38.9% | REIT | 828806109 |
| DEO | DIAGEO PLC | 246,298 | $31.31M | 0.2% | $127.13 | $137.72 | -7.7% | Common | 25243Q205 |
| DVND | TOUCHSTONE DIVIDEND SELECT | 1,004,547 | $30.98M | 0.2% | $30.84 | $24.54 | +25.7% | Mutual Fund | 89157W103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 363,319 | $30.81M | 0.2% | $84.79 | $178.15 | -52.4% | Common | 01609W102 |
| LRN | STRIDE INC | 295,532 | $30.71M | 0.2% | $103.93 | $74.39 | +39.7% | Common | 86333M108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 105,434 | $30.35M | 0.2% | $287.82 | $131.22 | +119.3% | Mutual Fund | 464287648 |
| — | INTERPUBLIC GROUP OF COS INC | 1,030,630 | $28.88M | 0.2% | $28.02 * | $27.59 | -2.3% | Common | 460690100 |
| EXLS | EXLSERVICE HOLDINGS INC | 643,830 | $28.57M | 0.2% | $44.38 | $28.73 | +54.5% | Common | 302081104 |
| EHC | ENCOMPASS HEALTH CORP | 302,272 | $27.91M | 0.2% | $92.35 | $63.90 | +43.3% | Common | 29261A100 |
| NKE | NIKE INC -CL B | 358,997 | $27.17M | 0.2% | $75.67 * | $93.10 | -20.6% | Common | 654106103 |
| PSX | PHILLIPS 66 | 238,300 | $27.15M | 0.2% | $113.93 * | $73.34 | +49.7% | Common | 718546104 |
| C | CITIGROUP INC | 377,347 | $26.56M | 0.2% | $70.39 * | $65.38 | +4.8% | Common | 172967424 |
| INTC | INTEL CORP | 1,318,482 | $26.44M | 0.2% | $20.05 | $42.38 | -52.7% | Common | 458140100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 422,457 | $26.32M | 0.2% | $62.31 | $58.07 | +7.3% | Mutual Fund | 464287507 |
| PGNY | PROGYNY INC | 1,467,780 | $25.32M | 0.2% | $17.25 | $25.42 | -32.2% | Common | 74340E103 |
| DG | DOLLAR GENERAL CORP | 319,787 | $24.25M | 0.1% | $75.82 * | $181.59 | -59.3% | Common | 256677105 |
| RAMP | LIVERAMP HOLDINGS INC | 784,830 | $23.84M | 0.1% | $30.37 | $29.56 | +2.7% | Common | 53815P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,459,083 | $23.74M | 0.1% | $16.27 * | $11.75 | +33.3% | Common | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 304,197 | $23.55M | 0.1% | $77.41 * | $51.72 | +44.1% | Common | 74251V102 |
| ONTO | ONTO INNOVATION INC | 140,455 | $23.41M | 0.1% | $166.67 | $100.51 | +65.8% | Common | 683344105 |
| SLB | SCHLUMBERGER LTD | 597,951 | $22.93M | 0.1% | $38.34 * | $41.49 | -10.4% | Common | 806857108 |
| VLO | VALERO ENERGY CORP | 182,581 | $22.38M | 0.1% | $122.59 * | $75.91 | +56.6% | Common | 91913Y100 |
| OII | OCEANEERING INTL INC | 854,749 | $22.29M | 0.1% | $26.08 | $22.69 | +14.9% | Common | 675232102 |
| BOX | BOX INC - CLASS A | 704,583 | $22.26M | 0.1% | $31.60 | $24.41 | +29.5% | Common | 10316T104 |
| MMS | MAXIMUS INC | 296,476 | $22.13M | 0.1% | $74.65 | $76.95 | -3.0% | Common | 577933104 |
| OPCH | OPTION CARE HEALTH INC | 943,300 | $21.88M | 0.1% | $23.20 | $29.74 | -22.0% | Common | 68404L201 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 1,853,183 | $21.74M | 0.1% | $11.73 | $9.46 | +24.0% | Common | 12510Q100 |
| KR | KROGER CO | 355,414 | $21.73M | 0.1% | $61.15 | $57.34 | +4.5% | Common | 501044101 |
| CHE | CHEMED CORP | 40,898 | $21.67M | 0.1% | $529.80 | $502.84 | +4.9% | Common | 16359R103 |
| QLYS | QUALYS INC | 154,440 | $21.66M | 0.1% | $140.22 | $129.70 | +8.1% | Common | 74758T303 |
| CLH | CLEAN HARBORS INC | 93,805 | $21.59M | 0.1% | $230.14 | $121.40 | +89.6% | Common | 184496107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 66,065 | $21.57M | 0.1% | $326.51 | $148.17 | +120.4% | Common | 50212V100 |
| CACI | CACI INTERNATIONAL INC -CL A | 53,005 | $21.42M | 0.1% | $404.06 | $367.93 | +9.8% | Common | 127190304 |
| HAE | HAEMONETICS CORP/MASS | 274,130 | $21.4M | 0.1% | $78.08 | $80.63 | -3.2% | Common | 405024100 |
| CDP | COPT DEFENSE PROPERTIES | 688,157 | $21.3M | 0.1% | $30.95 | $25.99 | — | REIT | 22002T108 |
| — | VERINT SYSTEMS INC | 775,869 | $21.3M | 0.1% | $27.45 | $33.24 | — | Common | 92343X100 |
| WHD | CACTUS INC - A | 363,951 | $21.24M | 0.1% | $58.36 | $49.78 | +17.2% | Common | 127203107 |
| HXL | HEXCEL CORP | 333,380 | $20.9M | 0.1% | $62.70 | $62.67 | +0.0% | Common | 428291108 |
| EXP | EAGLE MATERIALS INC | 83,378 | $20.57M | 0.1% | $246.76 | $174.63 | +40.7% | Common | 26969P108 |
| AMGN | AMGEN INC | 78,815 | $20.54M | 0.1% | $260.64 * | $276.75 | -8.8% | Common | 031162100 |
| HOMB | HOME BANCSHARES INC | 725,572 | $20.53M | 0.1% | $28.30 | $23.14 | +22.3% | Common | 436893200 |
| KRG | KITE REALTY GROUP TRUST | 805,121 | $20.32M | 0.1% | $25.24 | $19.66 | — | Common | 49803T300 |
| CROX | CROCS INC | 184,670 | $20.23M | 0.1% | $109.53 | $116.02 | -5.6% | Common | 227046109 |
| PVH | PVH CORP | 191,090 | $20.21M | 0.1% | $105.75 | $95.11 | +11.0% | Common | 693656100 |
| EVR | EVERCORE INC - A | 72,780 | $20.17M | 0.1% | $277.19 | $121.91 | +124.6% | Common | 29977A105 |
| AIN | ALBANY INTL CORP-CL A | 252,233 | $20.17M | 0.1% | $79.97 | $84.27 | -6.7% | Common | 012348108 |
| SPSC | SPS COMMERCE INC | 109,473 | $20.14M | 0.1% | $183.99 | $138.28 | +33.1% | Common | 78463M107 |
| SLGN | SILGAN HOLDINGS INC | 385,710 | $20.08M | 0.1% | $52.05 | $43.80 | +18.8% | Common | 827048109 |
| — | SOUTHSTATE CORP | 201,229 | $20.02M | 0.1% | $99.48 | $72.86 | — | Common | 840441109 |
| WBS | WEBSTER FINANCIAL CORP | 360,614 | $19.91M | 0.1% | $55.22 | $52.61 | +5.0% | Common | 947890109 |
| CSGS | CSG SYSTEMS INTL INC | 389,369 | $19.9M | 0.1% | $51.11 | $48.83 | +2.9% | Common | 126349109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 523,891 | $19.84M | 0.1% | $37.88 * | $29.10 | +23.5% | Common | 04911A107 |
| ESE | ESCO TECHNOLOGIES INC | 148,880 | $19.83M | 0.1% | $133.21 | $80.13 | +65.9% | Common | 296315104 |
| SHOO | STEVEN MADDEN LTD | 462,786 | $19.68M | 0.1% | $42.52 * | $33.65 | +23.0% | Common | 556269108 |
| LOPE | GRAND CANYON EDUCATION INC | 119,586 | $19.59M | 0.1% | $163.80 | $109.19 | +50.0% | Common | 38526M106 |
| ITT | ITT INC | 136,800 | $19.55M | 0.1% | $142.88 | $74.73 | +91.2% | Common | 45073V108 |
| YETI | YETI HOLDINGS INC | 505,530 | $19.47M | 0.1% | $38.51 | $39.25 | -1.9% | Common | 98585X104 |
| STAG | STAG INDUSTRIAL INC | 575,156 | $19.45M | 0.1% | $33.82 | $33.00 | — | REIT | 85254J102 |
| CIEN | CIENA CORP | 229,307 | $19.45M | 0.1% | $84.81 | $45.77 | +85.3% | Common | 171779309 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,010,596 | $19.41M | 0.1% | $19.21 | $22.39 | -14.2% | Common | 25862V105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 405,612 | $19.4M | 0.1% | $47.82 | $42.56 | +12.4% | Mutual Fund | 921943858 |
| RNG | RINGCENTRAL INC-CLASS A | 550,304 | $19.27M | 0.1% | $35.01 | $32.67 | +7.1% | Common | 76680R206 |
| TXRH | TEXAS ROADHOUSE INC | 106,023 | $19.13M | 0.1% | $180.43 | $83.26 | +113.4% | Common | 882681109 |
| ZD | ZIFF DAVIS INC | 350,604 | $19.05M | 0.1% | $54.34 | $69.80 | -22.1% | Common | 48123V102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 195,140 | $18.87M | 0.1% | $96.72 | $68.91 | +40.4% | Common | 589889104 |
| VFC | VF CORP | 865,855 | $18.58M | 0.1% | $21.46 | $69.72 | -69.2% | Common | 918204108 |
| TECH | BIO-TECHNE CORP | 254,034 | $18.3M | 0.1% | $72.03 | $73.39 | -2.4% | Common | 09073M104 |
| ADC | AGREE REALTY CORP | 251,287 | $17.7M | 0.1% | $70.45 | $61.83 | — | REIT | 008492100 |
| CVLT | COMMVAULT SYSTEMS INC | 116,772 | $17.62M | 0.1% | $150.91 | $64.13 | +135.3% | Common | 204166102 |
| ENSG | ENSIGN GROUP INC/THE | 130,047 | $17.28M | 0.1% | $132.86 | $70.83 | +87.3% | Common | 29358P101 |
| SKY | CHAMPION HOMES INC | 192,464 | $16.96M | 0.1% | $88.10 | $47.39 | +85.9% | Common | 830830105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 169,673 | $16.92M | 0.1% | $99.70 | $64.94 | +53.5% | Common | 339750101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 139,556 | $16.14M | 0.1% | $115.63 | $90.98 | +26.7% | Common | 007973100 |
| GE | GENERAL ELECTRIC | 93,269 | $15.56M | 0.1% | $166.79 | $127.96 | +29.6% | Common | 369604301 |
| FNB | FNB CORP | 1,019,770 | $15.07M | 0.1% | $14.78 * | $9.72 | +47.4% | Common | 302520101 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 109,109 | $14.84M | 0.1% | $135.97 | $104.65 | +29.6% | Common | 194693107 |
| MBUU | MALIBU BOATS INC - A | 394,288 | $14.82M | 0.1% | $37.59 | $57.06 | -34.1% | Common | 56117J100 |
| BLD | TOPBUILD CORP | 47,159 | $14.68M | 0.1% | $311.34 | $226.74 | +37.3% | Common | 89055F103 |
| CW | CURTISS-WRIGHT CORP | 41,096 | $14.58M | 0.1% | $354.87 | $156.67 | +126.0% | Common | 231561101 |
| COLD | AMERICOLD REALTY TRUST INC | 670,627 | $14.35M | 0.1% | $21.40 | $33.35 | — | REIT | 03064D108 |
| APLE | APPLE HOSPITALITY REIT INC | 920,660 | $14.13M | 0.1% | $15.35 | $15.42 | — | REIT | 03784Y200 |
| FSS | FEDERAL SIGNAL CORP | 152,599 | $14.1M | 0.1% | $92.39 | $51.66 | +77.8% | Common | 313855108 |
| GOOGL | ALPHABET INC-CL A | 74,260 | $14.06M | 0.1% | $189.30 | $106.23 | +77.5% | Common | 02079K305 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 367,769 | $13.72M | 0.1% | $37.30 | $31.13 | +18.5% | Common | 98983L108 |
| EME | EMCOR GROUP INC | 29,830 | $13.54M | 0.1% | $453.90 | $151.36 | +199.3% | Common | 29084Q100 |
| CR | CRANE CO | 89,092 | $13.52M | 0.1% | $151.75 | $89.36 | +68.9% | Common | 224408104 |
| DOCS | DOXIMITY INC-CLASS A | 248,000 | $13.24M | 0.1% | $53.39 | $26.18 | +103.9% | Common | 26622P107 |
| — | TOUCHSTONE CLMT TRANSETF | 420,681 | $10.7M | 0.1% | $25.43 | $26.68 | — | Mutual Fund | 89157W509 |
| NXT | NEXTRACKER INC-CL A | 280,000 | $10.23M | 0.1% | $36.53 | $36.62 | -0.3% | Common | 65290E101 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 134,352 | $9.517M | 0.1% | $70.84 | $59.73 | +18.6% | Mutual Fund | 37954Y889 |
| LNG | CHENIERE ENERGY INC | 36,761 | $7.899M | 0.0% | $214.87 | $131.22 | +63.7% | Common | 16411R208 |
| TJX | TJX COMPANIES INC | 63,721 | $7.698M | 0.0% | $120.81 | $46.24 | +158.1% | Common | 872540109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 236,515 | $7.417M | 0.0% | $31.36 | $26.75 | — | Common | 293792107 |
| WMT | WALMART INC | 77,618 | $7.013M | 0.0% | $90.35 | $47.09 | +90.0% | Common | 931142103 |
| ET | ENERGY TRANSFER LP | 355,625 | $6.967M | 0.0% | $19.59 | $11.74 | — | Common | 29273V100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 370,496 | $6.81M | 0.0% | $18.38 | $16.25 | — | Common | 72651A207 |
| COST | Costco Wholesale Corp | 7,229 | $6.624M | 0.0% | $916.27 | $102.22 | +791.7% | Common | 22160K105 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,123 | $5.772M | 0.0% | $220.96 | $194.60 | +13.5% | Mutual Fund | 464287655 |
| GEV | GE VERNOVA INC | 15,799 | $5.197M | 0.0% | $328.93 | $158.10 | +107.7% | Common | 36828A101 |
| AWK | American Water Works Company Inc | 39,788 | $4.953M | 0.0% | $124.49 * | $35.04 | +246.7% | Common | 030420103 |
| NEXT | NEXTDECADE CORP | 602,727 | $4.647M | 0.0% | $7.71 | $5.69 | +35.5% | Common | 65342K105 |
| VO | Vanguard Mid-Cap | 16,243 | $4.29M | 0.0% | $264.14 * | $48.57 | +35.9% | ETF | 922908629 |
| DE | DEERE & CO | 10,079 | $4.27M | 0.0% | $423.70 | $213.15 | +96.1% | Common | 244199105 |
| DASH | DOORDASH INC - A | 24,156 | $4.052M | 0.0% | $167.75 | $159.28 | +5.3% | Common | 25809K105 |
| ABT | ABBOTT LABORATORIES | 35,736 | $4.042M | 0.0% | $113.11 | $41.88 | +165.1% | Common | 002824100 |
| NOW | SERVICENOW INC | 3,774 | $4.001M | 0.0% | $1060.12 * | $90.93 | +133.2% | Common | 81762P102 |
| IWB | iShares Russell 1000 ETF | 12,369 | $3.985M | 0.0% | $322.16 | $188.27 | +71.1% | ETF | 464287622 |
| KO | Coca Cola Company | 63,664 | $3.964M | 0.0% | $62.26 * | $44.79 | +35.0% | Common | 191216100 |
| COR | CENCORA INC | 17,118 | $3.846M | 0.0% | $224.68 | $88.47 | +152.0% | Common | 03073E105 |
| VIG | Vanguard Dividend Appreciation | 19,077 | $3.736M | 0.0% | $195.83 | $126.46 | +54.9% | ETF | 921908844 |
| OKE | ONEOK INC | 36,110 | $3.625M | 0.0% | $100.40 * | $59.73 | +59.7% | Common | 682680103 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 76,124 | $3.535M | 0.0% | $46.44 | $47.87 | -3.0% | Mutual Fund | 46435U549 |
| PYPL | PAYPAL HOLDINGS INC | 39,941 | $3.409M | 0.0% | $85.35 | $119.79 | -28.9% | Common | 70450Y103 |
| NVS | Novartis AG Spons ADR | 32,835 | $3.195M | 0.0% | $97.31 | $75.75 | +28.5% | ADR | 66987V109 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,419 | $3.148M | 0.0% | $334.25 | $143.12 | +133.5% | Mutual Fund | 464287689 |
| SNOW | SNOWFLAKE INC-CLASS A | 19,462 | $3.005M | 0.0% | $154.41 | $215.48 | -28.3% | Common | 833445109 |
| MPLX | MPLX LP | 60,856 | $2.913M | 0.0% | $47.86 | $32.68 | — | MLP | 55336V100 |
| MEDP | Medpace Hldgs Inc Com | 8,575 | $2.849M | 0.0% | $332.23 | $101.86 | +226.1% | Common | 58506Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,109 | $2.658M | 0.0% | $520.23 | $378.75 | +36.9% | Common | 883556102 |
| CB | CHUBB LTD | 9,523 | $2.631M | 0.0% | $276.30 | $161.50 | +70.0% | Common | H1467J104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 25,456 | $2.63M | 0.0% | $103.30 | $100.59 | +2.7% | Mutual Fund | 92206C680 |
| DHR | Danaher Corp | 10,944 | $2.512M | 0.0% | $229.55 | $76.14 | +199.6% | Common | 235851102 |
| IYW | iShares U.S. Technology ETF | 15,342 | $2.447M | 0.0% | $159.52 | $77.80 | +105.0% | ETF | 464287721 |
| CIVB | Civista BancShares Inc | 114,844 | $2.416M | 0.0% | $21.04 * | $17.59 | +14.9% | Common | 178867107 |
| ISRG | INTUITIVE SURGICAL INC | 3,960 | $2.067M | 0.0% | $521.96 | $288.18 | +81.1% | Common | 46120E602 |
| — | ENLINK MIDSTREAM LLC | 145,070 | $2.053M | 0.0% | $14.15 | $14.15 | — | Common | 29336T100 |
| ELV | ELEVANCE HEALTH INC | 5,499 | $2.028M | 0.0% | $368.88 | $164.23 | +120.4% | Common | 036752103 |
| SYK | STRYKER CORP | 5,476 | $1.972M | 0.0% | $360.05 | $197.59 | +80.5% | Common | 863667101 |
| KOS | KOSMOS ENERGY LTD | 574,810 | $1.966M | 0.0% | $3.42 | $4.85 | -29.4% | Common | 500688106 |
| PRK | Park National Corp | 11,147 | $1.911M | 0.0% | $171.43 | $124.82 | +37.3% | Common | 700658107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,440 | $1.783M | 0.0% | $401.58 * | $57.29 | +75.2% | Mutual Fund | 464287614 |
| AM | ANTERO MIDSTREAM CORP | 117,935 | $1.78M | 0.0% | $15.09 * | $13.01 | +8.6% | Common | 03676B102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 165,942 | $1.719M | 0.0% | $10.36 | $12.55 | -17.4% | Common | G6683N103 |
| LLY | ELI LILLY & CO | 2,226 | $1.718M | 0.0% | $772.00 | $122.91 | +523.5% | Common | 532457108 |
| CME | CME Group Inc | 7,384 | $1.715M | 0.0% | $232.23 | $97.08 | +134.7% | Common | 12572Q105 |
| USIG | ISHARES BROAD USD INVESTMENT | 34,045 | $1.712M | 0.0% | $50.28 | $50.07 | +0.4% | Mutual Fund | 464288620 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 27,961 | $1.67M | 0.0% | $59.73 * | $24.82 | +133.3% | Common | 609207105 |
| ADBE | ADOBE INC | 3,641 | $1.619M | 0.0% | $444.68 | $429.99 | +3.4% | Common | 00724F101 |
| LOW | Lowe's Companies Inc | 6,453 | $1.593M | 0.0% | $246.80 | $61.23 | +295.2% | Common | 548661107 |
| UPS | UNITED PARCEL SERVICE-CL B | 11,916 | $1.503M | 0.0% | $126.10 * | $130.72 | -9.7% | Common | 911312106 |
| OKTA | OKTA INC | 18,904 | $1.49M | 0.0% | $78.80 | $57.10 | +38.0% | Common | 679295105 |
| AOCT | Innovator ETF Trust Equity Def Pro 2 | 59,500 | $1.479M | 0.0% | $24.86 | $24.88 | -0.1% | ETF | 45784N601 |
| VTEB | Vanguard Muni Bond Tax Exempt | 28,614 | $1.434M | 0.0% | $50.13 | $51.00 | -1.7% | ETF | 922907746 |
| GNRC | GENERAC HOLDINGS INC | 9,193 | $1.425M | 0.0% | $155.05 | $113.16 | +37.0% | Common | 368736104 |
| LRCX | LAM RESEARCH CORP | 19,710 | $1.424M | 0.0% | $72.23 | $74.98 | -4.5% | Common | 512807306 |
| CAH | CARDINAL HEALTH INC | 11,883 | $1.405M | 0.0% | $118.27 | $62.97 | +84.7% | Common | 14149Y108 |
| ETN | Eaton Corp PLC | 4,174 | $1.385M | 0.0% | $331.87 | $140.39 | +134.0% | Common | G29183103 |
| EMR | Emerson Electric Co | 11,010 | $1.364M | 0.0% | $123.93 | $74.26 | +64.1% | Common | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 9,010 | $1.359M | 0.0% | $150.86 | $100.93 | +46.7% | Common | 74834L100 |
| COP | CONOCOPHILLIPS | 13,647 | $1.353M | 0.0% | $99.17 * | $49.03 | +95.5% | Common | 20825C104 |
| EFA | iShares MSCI EAFE ETF | 17,170 | $1.298M | 0.0% | $75.61 | $74.33 | +1.7% | ETF | 464287465 |
| CDW | CDW CORP/DE | 7,316 | $1.273M | 0.0% | $174.04 | $96.03 | +78.5% | Common | 12514G108 |
| ECL | Ecolab Inc | 5,385 | $1.262M | 0.0% | $234.32 | $80.73 | +187.3% | Common | 278865100 |
| TRGP | TARGA RESOURCES CORP | 6,926 | $1.236M | 0.0% | $178.50 * | $69.91 | +149.8% | Common | 87612G101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,700 | $1.182M | 0.0% | $110.45 | $68.74 | +60.1% | Common | 573874104 |
| DVY | iShares Select Dividend | 8,891 | $1.167M | 0.0% | $131.29 | $74.95 | +75.2% | ETF | 464287168 |
| PNC | PNC Financial Service Corp | 5,946 | $1.147M | 0.0% | $192.83 * | $105.48 | +76.3% | Common | 693475105 |
| FMAO | Farmers & Merchants Banco/Oh | 38,533 | $1.135M | 0.0% | $29.45 * | $23.67 | +20.0% | Common | 30779N105 |
| AMD | ADVANCED MICRO DEVICES | 9,340 | $1.128M | 0.0% | $120.79 | $146.55 | -17.6% | Common | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,402 | $1.099M | 0.0% | $105.63 | $122.14 | -14.4% | Common | 98956P102 |
| PH | PARKER HANNIFIN CORP | 1,644 | $1.046M | 0.0% | $636.03 | $252.56 | +149.4% | Common | 701094104 |
| IJR | iShares Core S&P Small-Cap ETF | 8,692 | $1.001M | 0.0% | $115.22 | $79.56 | +44.8% | ETF | 464287804 |
| WMB | WILLIAMS COS INC | 17,802 | $963K | 0.0% | $54.12 * | $23.36 | +123.9% | Common | 969457100 |
| VB | Vanguard Small-Cap | 3,843 | $923K | 0.0% | $240.28 | $180.84 | +32.9% | ETF | 922908751 |
| HSY | HERSHEY CO/THE | 5,379 | $911K | 0.0% | $169.35 * | $95.17 | +72.3% | Common | 427866108 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 10,765 | $883K | 0.0% | $81.98 | $82.98 | -1.2% | ETF | 464287457 |
| ITW | ILLINOIS TOOL WORKS | 3,455 | $876K | 0.0% | $253.56 * | $64.59 | +283.0% | Common | 452308109 |
| — | CABLE ONE INC 03/15/28 1.125 | 1,010,000 | $835K | 0.0% | $0.83 | $0.81 | — | Corporate Debt | 12685JAG0 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 22,300 | $818K | 0.0% | $36.70 | $28.13 | +30.5% | ETF | 45782C870 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,389 | $813K | 0.0% | $96.90 | $103.34 | -6.2% | Mutual Fund | 464287226 |
| PANW | Palo Alto Networks Com | 4,458 | $811K | 0.0% | $181.96 | $165.32 | +10.1% | Common | 697435105 |
| AJUL | Equity Defined Protection ETF | 29,500 | $797K | 0.0% | $27.01 | $26.28 | +2.8% | ETF | 45783Y236 |
| IOT | SAMSARA INC-CL A | 18,210 | $796K | 0.0% | $43.69 | $27.77 | +57.3% | Common | 79589L106 |
| HLT | Hilton Worldwide Holdings Inc | 3,120 | $771K | 0.0% | $247.16 | $93.90 | +162.6% | Common | 43300A203 |
| BIV | Vanguard Intermediate Term Bond ETF | 10,173 | $760K | 0.0% | $74.73 | $84.89 | -12.0% | ETF | 921937819 |
| IGSB | iShares Short-Term Corporate Bond ETF | 14,141 | $731K | 0.0% | $51.70 | $52.37 | -1.3% | ETF | 464288646 |
| BK | BANK OF NEW YORK MELLON CORP | 9,502 | $730K | 0.0% | $76.83 * | $36.63 | +105.2% | Common | 064058100 |
| IBB | iShares Biotechnology ETF | 5,380 | $711K | 0.0% | $132.21 | $102.68 | +28.8% | ETF | 464287556 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $681K | 0.0% | $680920.00 | $199512.94 | +241.3% | Common | 084670108 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 11,800 | $641K | 0.0% | $54.31 | $56.24 | -3.4% | ETF | 35473P884 |
| BSV | Vanguard Short-Term Bond Index ETF | 8,090 | $625K | 0.0% | $77.27 | $75.88 | +1.8% | ETF | 921937827 |
| TSLA | Tesla Inc | 1,534 | $619K | 0.0% | $403.84 | $203.23 | +98.7% | Common | 88160R101 |
| TIP | iShares TIPS Bond ETF | 5,805 | $619K | 0.0% | $106.55 | $113.65 | -6.2% | ETF | 464287176 |
| UJUL | Innovator S&P 500 Ultra Buffer ETF - July | 17,500 | $604K | 0.0% | $34.49 | $28.85 | +19.6% | ETF | 45782C839 |
| VWO | Vanguard FTSE Emerging Markets | 13,390 | $590K | 0.0% | $44.04 | $40.91 | +7.7% | ETF | 922042858 |
| VYM | Vanguard High Dividend Yield | 4,540 | $579K | 0.0% | $127.59 | $102.55 | +24.4% | ETF | 921946406 |
| NSC | Norfolk Southern Corp | 2,428 | $570K | 0.0% | $234.70 * | $73.88 | +211.0% | Common | 655844108 |
| IWR | iShares Russell Mid-Cap ETF | 6,370 | $563K | 0.0% | $88.40 | $71.20 | +24.2% | ETF | 464287499 |
| GIS | GENERAL MILLS INC | 8,782 | $560K | 0.0% | $63.77 * | $49.64 | +22.8% | Common | 370334104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,092 | $553K | 0.0% | $68.33 * | $51.29 | +30.1% | Common | 34964C106 |
| GWW | WW GRAINGER INC | 519 | $547K | 0.0% | $1054.05 | $539.18 | +93.8% | Common | 384802104 |
| IYE | iShares U.S. Energy ETF | 11,960 | $545K | 0.0% | $45.57 | $29.07 | +56.8% | ETF | 464287796 |
| PATH | UIPATH INC - CLASS A | 42,645 | $542K | 0.0% | $12.71 | $17.29 | -26.5% | Common | 90364P105 |
| EEM | iShares MSCI Emerging Markets ETF | 12,016 | $503K | 0.0% | $41.82 | $42.11 | -0.7% | ETF | 464287234 |
| WRB | WR Berkley Corp | 8,438 | $494K | 0.0% | $58.52 * | $31.66 | +80.0% | Common | 084423102 |
| EMB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 5,430 | $483K | 0.0% | $89.04 | $104.45 | -14.8% | ETF | 464288281 |
| SRE | SEMPRA | 5,426 | $476K | 0.0% | $87.72 * | $63.35 | +34.1% | Common | 816851109 |
| ICF | iShares Cohen & Steers Realty Majors Index | 7,876 | $475K | 0.0% | $60.26 | $48.52 | +24.2% | ETF | 464287564 |
| HON | Honeywell International | 2,096 | $473K | 0.0% | $225.89 * | $138.04 | +50.9% | Common | 438516106 |
| IEFA | iShares Core MSCI EAFE ETF | 6,548 | $460K | 0.0% | $70.28 | $60.04 | +17.1% | ETF | 46432F842 |
| SPXE | Proshares S&P 500 Ex-Energy ETF | 7,270 | $460K | 0.0% | $63.27 | $47.74 | +32.5% | ETF | 74347B581 |
| DELL | DELL TECHNOLOGIES -C | 3,974 | $458K | 0.0% | $115.24 | $52.58 | +115.3% | Common | 24703L202 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | 8,870 | $455K | 0.0% | $51.34 | $33.44 | +53.5% | ETF | 45782C615 |
| AXP | AMERICAN EXPRESS CO | 1,526 | $453K | 0.0% | $296.79 | $91.52 | +220.1% | Common | 025816109 |
| URI | UNITED RENTALS INC | 642 | $452K | 0.0% | $704.44 | $64.54 | +981.8% | Common | 911363109 |
| AMP | AMERIPRISE FINANCIAL INC | 843 | $449K | 0.0% | $532.43 | $92.49 | +468.4% | Common | 03076C106 |
| ACWI | iShares MSCI ACWI | 3,748 | $440K | 0.0% | $117.50 | $84.33 | +39.3% | ETF | 464288257 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,644 | $437K | 0.0% | $165.16 | $92.76 | +75.6% | Common | 03769M106 |
| ALL | Allstate Corp | 2,255 | $435K | 0.0% | $192.79 | $40.43 | +367.6% | Common | 020002101 |
| IDU | iShares Dow Jones US Utilities Sector Index | 4,500 | $433K | 0.0% | $96.21 | $67.71 | +42.1% | ETF | 464287697 |
| CP | Canadian Pacific Kansas City Ltd | 5,775 | $418K | 0.0% | $72.37 | $77.51 | -7.2% | Common | 13646K108 |
| VUG | Vanguard Growth ETF | 999 | $410K | 0.0% | $410.44 * | $58.32 | +17.3% | ETF | 922908736 |
| TPR | TAPESTRY INC | 6,176 | $403K | 0.0% | $65.33 | $41.01 | +56.8% | Common | 876030107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,773 | $403K | 0.0% | $106.84 | $127.39 | -16.1% | Mutual Fund | 464287242 |
| FISV | FISERV INC | 1,934 | $397K | 0.0% | $205.42 | $128.84 | +59.4% | Common | 337738108 |
| CHTR | Charter Communications Inc Cl A | 1,159 | $397K | 0.0% | $342.77 | $265.84 | +28.9% | Common | 16119P108 |
| DKS | DICK'S SPORTING GOODS INC | 1,707 | $391K | 0.0% | $228.84 * | $130.15 | +71.8% | Common | 253393102 |
| — | UNILEVER PLC-SPONSORED ADR | 6,719 | $381K | 0.0% | $56.70 | $57.75 | — | Common | 904767704 |
| AZO | AUTOZONE INC | 117 | $375K | 0.0% | $3202.00 | $946.23 | +238.4% | Common | 053332102 |
| VCTR | Victory Cap Hldgs Inc Com Cl A | 5,610 | $367K | 0.0% | $65.46 * | $61.19 | +3.9% | Common | 92645B103 |
| XLE | SPDR Energy Select Sector ETF | 4,284 | $367K | 0.0% | $85.66 * | $24.99 | +71.4% | ETF | 81369Y506 |
| EMN | EASTMAN CHEMICAL CO | 3,852 | $352K | 0.0% | $91.32 * | $92.91 | -6.1% | Common | 277432100 |
| SHEL | SHELL PLC-ADR | 5,451 | $342K | 0.0% | $62.65 | $51.74 | +21.1% | Common | 780259305 |
| PPG | PPG INDUSTRIES INC | 2,832 | $338K | 0.0% | $119.45 * | $118.34 | -1.7% | Common | 693506107 |
| NVR | NVR INC | 41 | $335K | 0.0% | $8178.90 | $2478.94 | +229.9% | Common | 62944T105 |
| JBL | JABIL INC | 2,328 | $335K | 0.0% | $143.90 | $79.96 | +79.7% | Common | 466313103 |
| FSLR | FIRST SOLAR INC | 1,874 | $330K | 0.0% | $176.24 | $219.35 | -19.7% | Common | 336433107 |
| PJUN | Innovator S&P 500 Power Buffer ETF - June | 8,800 | $330K | 0.0% | $37.52 | $34.89 | +7.5% | ETF | 45782C748 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond | 6,542 | $325K | 0.0% | $49.74 | $51.99 | -4.3% | ETF | 46434V100 |
| FDS | Factset Resh Sys Inc | 672 | $323K | 0.0% | $480.28 | $344.65 | +37.8% | Common | 303075105 |
| AME | Ametek Inc | 1,765 | $318K | 0.0% | $180.26 | $38.99 | +359.2% | Common | 031100100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,237 | $317K | 0.0% | $38.43 | $28.26 | — | MLP | 958669103 |
| — | KELLANOVA | 3,897 | $316K | 0.0% | $80.97 * | $54.95 | +43.3% | Common | 487836108 |
| — | REDFIN CORP | 40,020 | $315K | 0.0% | $7.87 | $20.73 | — | Common | 75737F108 |
| PGR | PROGRESSIVE CORP | 1,299 | $311K | 0.0% | $239.61 * | $172.81 | +27.8% | Common | 743315103 |
| VTI | Vanguard Total Stock Market | 1,057 | $306K | 0.0% | $289.81 | $216.26 | +34.0% | ETF | 922908769 |
| MAS | MASCO CORP | 4,164 | $302K | 0.0% | $72.57 | $56.01 | +27.2% | Common | 574599106 |
| CFG | CITIZENS FINANCIAL GROUP | 6,868 | $301K | 0.0% | $43.76 * | $21.38 | +97.1% | Common | 174610105 |
| D | Dominion Energy Inc | 5,493 | $296K | 0.0% | $53.86 * | $61.22 | -16.0% | Common | 25746U109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,815 | $293K | 0.0% | $76.90 | $73.11 | +3.5% | Common | 192446102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,571 | $291K | 0.0% | $185.13 | $165.40 | +11.9% | Mutual Fund | 464287598 |
| XBJA | Innovator Us Equity Accel 9 Buf Etf | 10,000 | $288K | 0.0% | $28.77 | $22.81 | +26.1% | ETF | 45783Y780 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 2,441 | $279K | 0.0% | $114.48 | $108.77 | +5.3% | ETF | 922042718 |
| MSI | Motorola Solutions Inc | 603 | $279K | 0.0% | $462.23 | $324.26 | +41.0% | Common | 620076307 |
| RIO | RIO TINTO PLC-SPON ADR | 4,715 | $277K | 0.0% | $58.81 | $52.86 | +11.3% | Common | 767204100 |
| BWA | BORGWARNER INC | 8,686 | $276K | 0.0% | $31.79 | $39.08 | -19.9% | Common | 099724106 |
| QQQ | Invesco QQQ Trust Series 1 | 537 | $275K | 0.0% | $511.23 | $382.58 | +33.6% | ETF | 46090E103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,482 | $272K | 0.0% | $78.18 | $82.96 | -5.9% | Common | 36266G107 |
| DECK | DECKERS OUTDOOR CORP | 1,340 | $272K | 0.0% | $203.09 | $152.55 | +33.1% | Common | 243537107 |
| — | TOTALENERGIES SE -SPON ADR | 4,893 | $267K | 0.0% | $54.50 | $49.20 | — | Common | 89151E109 |
| CMI | CUMMINS INC | 753 | $262K | 0.0% | $348.60 | $247.59 | +38.0% | Common | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 557 | $261K | 0.0% | $469.29 | $492.97 | -6.4% | Common | 666807102 |
| KRE | SPDR S&P Regional Banking | 4,330 | $261K | 0.0% | $60.35 | $68.77 | -12.2% | ETF | 78464A698 |
| RGEN | REPLIGEN CORP | 1,815 | $261K | 0.0% | $143.94 | $181.39 | -20.6% | Common | 759916109 |
| ANDE | Andersons Inc | 6,435 | $261K | 0.0% | $40.52 * | $33.61 | +17.8% | Common | 034164103 |
| NVO | Novo Nordisk ADR | 3,011 | $259K | 0.0% | $86.02 | $72.88 | +18.0% | ADR | 670100205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,390 | $256K | 0.0% | $184.08 | $151.72 | +21.3% | Common | 874054109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 120 | $254K | 0.0% | $2113.02 | $1897.78 | +10.9% | Common | 31946M103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,070 | $251K | 0.0% | $81.61 | $62.51 | +30.6% | Common | 98980L101 |
| — | SKECHERS USA INC-CL A | 3,725 | $250K | 0.0% | $67.24 | $69.12 | — | Common | 830566105 |
| VNQ | Vanguard Real Estate | 2,777 | $247K | 0.0% | $89.08 | $89.37 | -0.3% | ETF | 922908553 |
| NI | NISOURCE INC | 6,729 | $247K | 0.0% | $36.76 * | $34.83 | +2.6% | Common | 65473P105 |
| CRL | Charles River Laboratories International Inc | 1,300 | $240K | 0.0% | $184.60 | $206.06 | -10.4% | Common | 159864107 |
| CL | COLGATE-PALMOLIVE CO | 2,630 | $239K | 0.0% | $90.91 * | $68.52 | +29.5% | Common | 194162103 |
| ON | ON SEMICONDUCTOR | 3,790 | $239K | 0.0% | $63.05 | $28.89 | +118.3% | Common | 682189105 |
| ORLY | O Reilly Automotive Inc | 198 | $235K | 0.0% | $1185.80 * | $55.00 | +43.7% | Common | 67103H107 |
| HESM | HESS MIDSTREAM LP - CLASS A | 6,296 | $233K | 0.0% | $37.03 * | $32.36 | +3.8% | Common | 428103105 |
| FERG | FERGUSON ENTERPRISES INC | 1,301 | $226K | 0.0% | $173.57 | $194.48 | -12.2% | Common | 31488V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,350 | $225K | 0.0% | $95.65 | $97.47 | -1.9% | Common | 00971T101 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,241 | $221K | 0.0% | $178.32 | $170.68 | +3.2% | Common | 14040H105 |
| GEL | GENESIS ENERGY L.P. | 21,629 | $219K | 0.0% | $10.11 | $11.61 | — | Common | 371927104 |
| J | JACOBS SOLUTIONS INC | 1,599 | $214K | 0.0% | $133.62 | $105.59 | +24.1% | Common | 46982L108 |
| IGIB | iShares Trust ISHS 5-10 Year Investment | 4,105 | $211K | 0.0% | $51.51 | $50.66 | +1.7% | ETF | 464288638 |
| MA | Mastercard Inc | 400 | $211K | 0.0% | $526.57 | $514.68 | +1.7% | Common | 57636Q104 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,372 | $211K | 0.0% | $88.79 | $82.40 | +7.8% | ETF | 46429B697 |
| ARMK | ARAMARK | 5,638 | $210K | 0.0% | $37.31 | $38.26 | -3.9% | Common | 03852U106 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,120 | $209K | 0.0% | $186.70 | $183.12 | +2.0% | Common | M22465104 |
| HAL | HALLIBURTON CO | 7,380 | $201K | 0.0% | $27.19 * | $30.33 | -12.9% | Common | 406216101 |
| VALE | VALE SA-SP ADR | 12,997 | $115K | 0.0% | $8.87 | $19.21 | -53.8% | Common | 91912E105 |
| PRTS | CARPARTS.COM INC | 36,021 | $38,903 | 0.0% | $1.08 * | $12.24 | -92.5% | Common | 14427M107 |