Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $16.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 4,252,480 | $874M | 5.4% | $205.53 | $145.63 | +40.3% | Common | 172908105 |
| MSFT | MICROSOFT CORP | 2,108,951 | $792M | 4.9% | $375.39 | $119.07 | +213.6% | Common | 594918104 |
| AAPL | APPLE INC | 2,825,561 | $628M | 3.9% | $222.13 | $96.15 | +130.2% | Common | 037833100 |
| META | META PLATFORMS INC-CLASS A | 936,148 | $540M | 3.3% | $576.36 | $222.77 | +158.1% | Common | 30303M102 |
| GOOG | ALPHABET INC-CL C | 2,653,344 | $415M | 2.5% | $156.23 | $111.62 | +39.6% | Common | 02079K107 |
| AMZN | AMAZON.COM INC | 2,088,172 | $397M | 2.4% | $190.26 | $121.75 | +56.3% | Common | 023135106 |
| V | VISA INC-CLASS A SHARES | 795,257 | $279M | 1.7% | $350.46 | $186.98 | +86.4% | Common | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 530,103 | $278M | 1.7% | $523.75 | $271.99 | +88.7% | Common | 91324P102 |
| IVV | ISHARES CORE S&P 500 ETF | 486,168 | $273M | 1.7% | $561.90 | $454.15 | +23.7% | Mutual Funds - Equity | 464287200 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,671,461 | $265M | 1.6% | $158.73 * | $70.11 | +120.6% | Common | 718172109 |
| NVDA | NVIDIA CORP | 2,313,126 | $251M | 1.5% | $108.38 | $108.67 | -0.3% | Common | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,489,208 | $247M | 1.5% | $165.84 * | $112.40 | +44.3% | Common | 478160104 |
| BAC | BANK OF AMERICA CORP | 5,909,940 | $247M | 1.5% | $41.73 | $25.85 | +58.7% | Common | 060505104 |
| XOM | EXXON MOBIL CORP | 2,027,511 | $241M | 1.5% | $118.93 * | $53.32 | +117.1% | Common | 30231G102 |
| MDT | MEDTRONIC PLC | 2,678,243 | $241M | 1.5% | $89.86 | $82.22 | +7.6% | Common | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 413,235 | $226M | 1.4% | $546.29 | $211.00 | +155.0% | Common | 38141G104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,502,095 | $222M | 1.4% | $147.72 | $39.48 | +267.9% | Common | 172062101 |
| FITB | FIFTH THIRD BANCORP | 5,616,571 | $220M | 1.4% | $39.20 * | $24.66 | +54.8% | Common | 316773100 |
| ORCL | ORACLE CORP | 1,556,866 | $218M | 1.3% | $139.81 | $54.72 | +153.6% | Common | 68389X105 |
| CRM | SALESFORCE INC | 761,947 | $204M | 1.3% | $268.36 | $147.02 | +81.4% | Common | 79466L302 |
| SCHW | SCHWAB (CHARLES) CORP | 2,598,783 | $203M | 1.2% | $78.28 | $61.78 | +25.6% | Common | 808513105 |
| TXN | TEXAS INSTRUMENTS INC | 1,071,818 | $193M | 1.2% | $179.70 * | $126.21 | +38.9% | Common | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 350,969 | $187M | 1.1% | $532.58 | $168.90 | +215.3% | Common | 084670702 |
| BDX | BECTON DICKINSON AND CO | 798,354 | $183M | 1.1% | $229.06 | $229.21 | -1.7% | Common | 075887109 |
| HCA | HCA HEALTHCARE INC | 500,099 | $173M | 1.1% | $345.55 | $114.68 | +199.8% | Common | 40412C101 |
| RTX | RTX CORP | 1,214,011 | $161M | 1.0% | $132.46 | $63.30 | +106.5% | Common | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,592,397 | $158M | 1.0% | $60.99 * | $48.59 | +19.5% | Common | 110122108 |
| MKL | MARKEL GROUP INC | 79,777 | $149M | 0.9% | $1869.61 | $1321.10 | +41.5% | Common | 570535104 |
| CMCSA | COMCAST CORP-CLASS A | 3,942,139 | $145M | 0.9% | $36.90 * | $37.16 | -3.5% | Common | 20030N101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,705,337 | $142M | 0.9% | $83.53 | $60.95 | +37.0% | Common | 78467J100 |
| SIO | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 5,455,966 | $141M | 0.9% | $25.78 | $25.11 | +2.7% | Mutual Funds - Fixed | 89157W202 |
| BA | BOEING CO/THE | 747,098 | $127M | 0.8% | $170.55 | $162.26 | +5.1% | Common | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 1,493,253 | $115M | 0.7% | $76.88 * | $86.80 | -14.5% | Common | 854502101 |
| DD | DUPONT DE NEMOURS INC | 1,532,878 | $114M | 0.7% | $74.68 * | $25.90 | +18.7% | Common | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 188,938 | $111M | 0.7% | $589.58 | $192.12 | +204.9% | Common | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 649,777 | $108M | 0.7% | $166.00 | $133.57 | +24.3% | Common | 874039100 |
| SBUX | STARBUCKS CORP | 1,094,976 | $107M | 0.7% | $98.09 * | $81.26 | +18.2% | Common | 855244109 |
| ABNB | AIRBNB INC-CLASS A | 897,942 | $107M | 0.7% | $119.46 | $152.72 | -21.8% | Common | 009066101 |
| AVGO | BROADCOM INC | 635,300 | $106M | 0.7% | $167.43 | $148.43 | +12.1% | Common | 11135F101 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,349,719 | $105M | 0.6% | $77.61 | $68.77 | +10.8% | Common | 459506101 |
| JLL | JONES LANG LASALLE INC | 403,775 | $100M | 0.6% | $247.91 | $129.26 | +91.8% | Common | 48020Q107 |
| TSEC | TOUCHSTONE SECURITIZED INC | 3,825,413 | $100M | 0.6% | $26.16 | $25.85 | +1.2% | Mutual Funds - Fixed | 89157W707 |
| SMMD | ISHARES RUSSELL 2500 ETF | 1,504,650 | $94.1M | 0.6% | $62.54 | $66.02 | -5.3% | Mutual Funds - Equity | 46435G268 |
| MNST | MONSTER BEVERAGE CORP | 1,580,943 | $92.52M | 0.6% | $58.52 | $41.94 | +39.5% | Common | 61174X109 |
| WDAY | WORKDAY INC-CLASS A | 383,063 | $89.46M | 0.5% | $233.53 | $186.40 | +25.3% | Common | 98138H101 |
| WFC | WELLS FARGO & CO | 1,175,842 | $84.41M | 0.5% | $71.79 | $43.50 | +62.3% | Common | 949746101 |
| CVX | CHEVRON CORP | 481,553 | $80.56M | 0.5% | $167.29 * | $96.68 | +67.2% | Common | 166764100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 607,677 | $79.81M | 0.5% | $131.34 * | $58.97 | +111.6% | Common | 025932104 |
| PG | PROCTER & GAMBLE CO/THE | 464,529 | $79.17M | 0.5% | $170.42 | $103.39 | +61.6% | Common | 742718109 |
| T | AT&T INC | 2,798,044 | $79.13M | 0.5% | $28.28 * | $16.05 | +70.8% | Common | 00206R102 |
| HD | HOME DEPOT INC | 215,093 | $78.83M | 0.5% | $366.49 | $254.81 | +41.2% | Common | 437076102 |
| IBM | INTL BUSINESS MACHINES CORP | 311,524 | $77.46M | 0.5% | $248.66 | $104.07 | +134.5% | Common | 459200101 |
| AMT | AMERICAN TOWER CORP | 351,739 | $76.54M | 0.5% | $217.60 * | $201.81 | +4.2% | REIT | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,657,798 | $75.2M | 0.5% | $45.36 * | $39.55 | +9.2% | Common | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 1,200,994 | $74.11M | 0.5% | $61.71 * | $43.69 | +37.9% | Common | 17275R102 |
| QCOM | QUALCOMM INC | 455,289 | $69.94M | 0.4% | $153.61 | $117.28 | +28.8% | Common | 747525103 |
| FFBC | FIRST FINANCIAL BANCORP | 2,751,469 | $68.73M | 0.4% | $24.98 * | $20.91 | +16.0% | Common | 320209109 |
| USB | US BANCORP | 1,620,859 | $68.43M | 0.4% | $42.22 * | $36.90 | +10.9% | Common | 902973304 |
| NFLX | NETFLIX INC | 72,637 | $67.74M | 0.4% | $932.53 * | $36.18 | +157.7% | Common | 64110L106 |
| DUK | DUKE ENERGY CORP | 554,073 | $67.58M | 0.4% | $121.97 * | $82.92 | +43.3% | Common | 26441C204 |
| BLK | BLACKROCK INC | 70,294 | $66.53M | 0.4% | $946.48 | $991.05 | -5.9% | Common | 09290D101 |
| MCD | MCDONALD'S CORP | 210,328 | $65.7M | 0.4% | $312.37 | $197.73 | +55.3% | Common | 580135101 |
| AMAT | APPLIED MATERIALS INC | 443,840 | $64.41M | 0.4% | $145.12 | $177.38 | -18.8% | Common | 038222105 |
| DIS | WALT DISNEY CO/THE | 633,490 | $62.53M | 0.4% | $98.70 | $103.09 | -5.3% | Common | 254687106 |
| CVS | CVS HEALTH CORP | 903,826 | $61.23M | 0.4% | $67.75 * | $65.56 | +0.4% | Common | 126650100 |
| SO | SOUTHERN CO/THE | 664,703 | $61.12M | 0.4% | $91.95 * | $84.49 | +6.2% | Common | 842587107 |
| PEP | PEPSICO INC | 397,843 | $59.65M | 0.4% | $149.94 * | $126.40 | +15.1% | Common | 713448108 |
| HUBB | HUBBELL INC | 177,818 | $58.84M | 0.4% | $330.91 | $129.92 | +152.3% | Common | 443510607 |
| KLAC | KLA CORP | 86,274 | $58.65M | 0.4% | $679.80 | $323.64 | +108.7% | Common | 482480100 |
| JPM | JPMORGAN CHASE & CO | 232,927 | $57.14M | 0.4% | $245.30 | $142.22 | +69.8% | Common | 46625H100 |
| ETR | ENTERGY CORP | 667,029 | $57.02M | 0.4% | $85.49 * | $53.67 | +56.0% | Common | 29364G103 |
| SYY | SYSCO CORP | 759,836 | $57.02M | 0.4% | $75.04 * | $65.50 | +11.4% | Common | 871829107 |
| TUSI | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 2,225,407 | $56.35M | 0.3% | $25.32 | $25.05 | +1.1% | Mutual Funds - Fixed | 89157W301 |
| VT | VANGUARD TOT WORLD STK ETF | 474,625 | $55.03M | 0.3% | $115.95 | $89.15 | +30.1% | Mutual Funds - Equity | 922042742 |
| CAT | CATERPILLAR INC | 166,418 | $54.88M | 0.3% | $329.80 | $190.08 | +71.6% | Common | 149123101 |
| PAYX | PAYCHEX INC | 343,644 | $53.02M | 0.3% | $154.28 * | $103.15 | +46.0% | Common | 704326107 |
| NEE | NEXTERA ENERGY INC | 747,531 | $52.99M | 0.3% | $70.89 * | $68.39 | +1.3% | Common | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 118,200 | $52.8M | 0.3% | $446.71 * | $343.80 | +27.1% | Common | 539830109 |
| ADI | ANALOG DEVICES INC | 259,678 | $52.37M | 0.3% | $201.67 | $167.11 | +19.2% | Common | 032654105 |
| MMM | 3M CO | 355,694 | $52.24M | 0.3% | $146.86 | $126.50 | +14.5% | Common | 88579Y101 |
| KMI | KINDER MORGAN INC | 1,806,897 | $51.55M | 0.3% | $28.53 * | $19.85 | +39.2% | Common | 49456B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 715,049 | $50.55M | 0.3% | $70.69 | $82.02 | -13.8% | Common | 09061G101 |
| YUM | YUM! BRANDS INC | 320,504 | $50.43M | 0.3% | $157.36 | $111.09 | +39.6% | Common | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 531,251 | $49.15M | 0.3% | $92.51 * | $124.36 | -29.1% | REIT | 015271109 |
| MRK | MERCK & CO. INC. | 534,391 | $47.97M | 0.3% | $89.76 * | $66.05 | +32.1% | Common | 58933Y105 |
| ABBV | ABBVIE INC | 226,891 | $47.54M | 0.3% | $209.52 * | $89.83 | +127.5% | Common | 00287Y109 |
| CHH | CHOICE HOTELS INTL INC | 355,967 | $47.27M | 0.3% | $132.78 | $83.33 | +57.7% | Common | 169905106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 513,570 | $46.88M | 0.3% | $91.29 | $51.78 | +76.3% | Common | 191241108 |
| TFC | TRUIST FINANCIAL CORP | 1,122,705 | $46.2M | 0.3% | $41.15 * | $39.97 | -0.8% | Common | 89832Q109 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 268,905 | $45.95M | 0.3% | $170.89 | $140.37 | +21.7% | Mutual Funds - Equity | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 9,962 | $45.89M | 0.3% | $4606.95 | $3634.98 | +26.1% | Common | 09857L108 |
| AJG | ARTHUR J GALLAGHER & CO | 129,896 | $44.85M | 0.3% | $345.24 | $128.72 | +166.4% | Common | 363576109 |
| VOO | Vanguard S&P 500 | 86,958 | $44.69M | 0.3% | $513.91 | $294.02 | +74.8% | ETF | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING | 145,907 | $44.58M | 0.3% | $305.53 | $190.81 | +57.5% | Common | 053015103 |
| MU | MICRON TECHNOLOGY INC | 501,247 | $43.55M | 0.3% | $86.89 | $67.43 | +28.6% | Common | 595112103 |
| UNP | UNION PACIFIC CORP | 181,991 | $42.99M | 0.3% | $236.24 | $218.11 | +6.4% | Common | 907818108 |
| PFE | PFIZER INC | 1,682,821 | $42.64M | 0.3% | $25.34 * | $31.69 | -24.2% | Common | 717081103 |
| FOXA | FOX CORP - CLASS A | 741,830 | $41.99M | 0.3% | $56.60 | $35.35 | +59.4% | Common | 35137L105 |
| LUV | SOUTHWEST AIRLINES CO | 1,240,723 | $41.66M | 0.3% | $33.58 | $36.51 | -9.4% | Common | 844741108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 312,201 | $41.28M | 0.3% | $132.23 | $178.15 | -25.8% | Common | 01609W102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 672,979 | $40.82M | 0.3% | $60.66 | $55.47 | +9.4% | Mutual Funds - Equity | 922042775 |
| ACN | ACCENTURE PLC-CL A | 130,338 | $40.67M | 0.2% | $312.04 | $281.45 | +9.8% | Common | G1151C101 |
| STZ | CONSTELLATION BRANDS INC-A | 221,190 | $40.59M | 0.2% | $183.52 | $220.17 | -18.2% | Common | 21036P108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 133,278 | $39.31M | 0.2% | $294.92 * | $232.40 | +23.6% | Common | 009158106 |
| LIN | LINDE PLC | 83,667 | $38.96M | 0.2% | $465.64 | $448.55 | +2.8% | Common | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 532,117 | $38.77M | 0.2% | $72.86 | $72.04 | +1.1% | Common | 90353T100 |
| TGT | TARGET CORP | 336,568 | $35.12M | 0.2% | $104.36 * | $159.10 | -36.6% | Common | 87612E106 |
| LCF | TOUCHSTONE US LRG CAP | 1,000,006 | $35.04M | 0.2% | $35.04 | $24.32 | +44.1% | Mut Funds ? Equity | 89157W400 |
| MS | MORGAN STANLEY | 300,302 | $35.04M | 0.2% | $116.67 * | $118.67 | -3.7% | Common | 617446448 |
| GILD | GILEAD SCIENCES INC | 309,891 | $34.72M | 0.2% | $112.05 * | $62.48 | +75.7% | Common | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 869,580 | $33.59M | 0.2% | $38.63 | $49.03 | -22.4% | Common | 517834107 |
| HAE | HAEMONETICS CORP/MASS | 517,086 | $32.86M | 0.2% | $63.55 | $74.70 | -14.9% | Common | 405024100 |
| OMC | OMNICOM GROUP | 395,316 | $32.78M | 0.2% | $82.91 * | $67.76 | +18.9% | Common | 681919106 |
| DVND | TOUCHSTONE DIVIDEND SELECT | 1,018,299 | $31.92M | 0.2% | $31.34 | $24.64 | +27.2% | Mutual Funds - Equity | 89157W103 |
| DE | DEERE & CO | 67,629 | $31.74M | 0.2% | $469.35 | $424.50 | +9.5% | Common | 244199105 |
| SPG | SIMON PROPERTY GROUP INC | 190,145 | $31.58M | 0.2% | $166.08 * | $120.07 | +33.3% | REIT | 828806109 |
| PSX | PHILLIPS 66 | 248,069 | $30.63M | 0.2% | $123.48 * | $75.15 | +59.8% | Common | 718546104 |
| EHC | ENCOMPASS HEALTH CORP | 301,022 | $30.49M | 0.2% | $101.28 | $63.90 | +57.5% | Common | 29261A100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 372,703 | $30.06M | 0.2% | $80.65 | $78.42 | +2.8% | Mutual Funds - Equity | 92206C664 |
| MCHP | MICROCHIP TECHNOLOGY INC | 617,675 | $29.9M | 0.2% | $48.41 * | $69.00 | -31.5% | Common | 595017104 |
| PGNY | PROGYNY INC | 1,261,480 | $28.18M | 0.2% | $22.34 | $25.42 | -12.1% | Common | 74340E103 |
| KBR | KBR INC | 561,455 | $27.97M | 0.2% | $49.81 | $52.26 | -5.7% | Common | 48242W106 |
| TROW | T ROWE PRICE GROUP INC | 303,833 | $27.91M | 0.2% | $91.87 * | $134.76 | -34.4% | Common | 74144T108 |
| C | CITIGROUP INC | 390,584 | $27.73M | 0.2% | $70.99 * | $65.69 | +5.9% | Common | 172967424 |
| OPCH | OPTION CARE HEALTH INC | 790,420 | $27.63M | 0.2% | $34.95 | $29.74 | +17.5% | Common | 68404L201 |
| LRN | STRIDE INC | 216,630 | $27.4M | 0.2% | $126.50 | $74.39 | +70.0% | Common | 86333M108 |
| CARG | CARGURUS INC | 938,609 | $27.34M | 0.2% | $29.13 | $24.00 | +21.4% | Common | 141788109 |
| EXLS | EXLSERVICE HOLDINGS INC | 578,971 | $27.33M | 0.2% | $47.21 | $28.73 | +64.3% | Common | 302081104 |
| DG | DOLLAR GENERAL CORP | 309,434 | $27.21M | 0.2% | $87.93 | $181.59 | -52.4% | Common | 256677105 |
| FDX | FEDEX CORP | 111,255 | $27.12M | 0.2% | $243.78 | $194.15 | +23.3% | Common | 31428X106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 105,284 | $26.9M | 0.2% | $255.53 | $131.22 | +94.7% | Mutual Funds - Equity | 464287648 |
| PFG | PRINCIPAL FINANCIAL GROUP | 310,103 | $26.16M | 0.2% | $84.37 * | $52.26 | +56.8% | Common | 74251V102 |
| RAMP | LIVERAMP HOLDINGS INC | 997,402 | $26.07M | 0.2% | $26.14 | $29.78 | -12.2% | Common | 53815P108 |
| AMGN | AMGEN INC | 83,647 | $26.06M | 0.2% | $311.55 * | $277.36 | +9.7% | Common | 031162100 |
| DEO | DIAGEO PLC | 246,608 | $25.84M | 0.2% | $104.79 | $137.72 | -23.9% | Common | 25243Q205 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 70,699 | $25.53M | 0.2% | $361.09 * | $96.06 | -6.0% | Mutual Funds - Equity | 464287614 |
| VLO | VALERO ENERGY CORP | 189,785 | $25.06M | 0.2% | $132.07 * | $77.94 | +65.6% | Common | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 598,272 | $25.01M | 0.2% | $41.80 * | $41.49 | -1.7% | Common | 806857108 |
| SPY | SPDR S&P 500 ETF TRUST | 44,191 | $24.72M | 0.2% | $559.39 | $378.77 | +47.7% | Mutual Funds - Equity | 78462F103 |
| CHE | CHEMED CORP | 39,755 | $24.46M | 0.2% | $615.32 | $502.84 | +21.9% | Common | 16359R103 |
| KR | KROGER CO | 357,378 | $24.19M | 0.1% | $67.69 | $57.34 | +16.3% | Common | 501044101 |
| NKE | NIKE INC -CL B | 373,339 | $23.7M | 0.1% | $63.48 | $92.29 | -32.5% | Common | 654106103 |
| FTDR | FRONTDOOR INC | 599,730 | $23.04M | 0.1% | $38.42 | $39.03 | -1.6% | Common | 35905A109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 394,253 | $23M | 0.1% | $58.35 | $58.07 | +0.5% | Mutual Funds - Equity | 464287507 |
| ADC | AGREE REALTY CORP | 296,993 | $22.92M | 0.1% | $77.19 | $64.19 | — | REIT | 008492100 |
| ENSG | ENSIGN GROUP INC/THE | 176,957 | $22.9M | 0.1% | $129.40 | $87.09 | +48.4% | Common | 29358P101 |
| SLGN | SILGAN HOLDINGS INC | 441,360 | $22.56M | 0.1% | $51.12 | $44.88 | +13.9% | Common | 827048109 |
| STAG | STAG INDUSTRIAL INC | 616,866 | $22.28M | 0.1% | $36.12 | $33.21 | — | REIT | 85254J102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,455,508 | $21.85M | 0.1% | $15.01 * | $11.75 | +24.2% | Common | 446150104 |
| GMED | GLOBUS MEDICAL INC - A | 296,010 | $21.67M | 0.1% | $73.20 | $54.65 | +33.9% | Common | 379577208 |
| CLH | CLEAN HARBORS INC | 109,425 | $21.57M | 0.1% | $197.10 | $135.31 | +45.7% | Common | 184496107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 65,925 | $21.57M | 0.1% | $327.14 | $148.17 | +120.8% | Common | 50212V100 |
| OII | OCEANEERING INTL INC | 984,542 | $21.47M | 0.1% | $21.81 | $22.83 | -4.5% | Common | 675232102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 414,500 | $21.07M | 0.1% | $50.83 | $42.73 | +19.0% | Mutual Funds - Equity | 921943858 |
| CDP | COPT DEFENSE PROPERTIES | 763,547 | $20.82M | 0.1% | $27.27 | $26.12 | — | REIT | 22002T108 |
| LOPE | GRAND CANYON EDUCATION INC | 119,106 | $20.61M | 0.1% | $173.02 | $109.19 | +58.5% | Common | 38526M106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 194,350 | $20.54M | 0.1% | $105.71 | $68.91 | +53.4% | Common | 589889104 |
| EXP | EAGLE MATERIALS INC | 92,178 | $20.46M | 0.1% | $221.93 | $180.50 | +22.5% | Common | 26969P108 |
| INTC | INTEL CORP | 894,304 | $20.31M | 0.1% | $22.71 | $42.38 | -46.4% | Common | 458140100 |
| SKY | CHAMPION HOMES INC | 213,944 | $20.27M | 0.1% | $94.76 | $52.26 | +81.3% | Common | 830830105 |
| WBS | WEBSTER FINANCIAL CORP | 386,084 | $19.9M | 0.1% | $51.55 | $52.81 | -2.4% | Common | 947890109 |
| HOMB | HOME BANCSHARES INC | 701,603 | $19.83M | 0.1% | $28.27 | $23.14 | +22.2% | Common | 436893200 |
| ONTO | ONTO INNOVATION INC | 162,653 | $19.74M | 0.1% | $121.34 | $109.78 | +10.5% | Common | 683344105 |
| TXRH | TEXAS ROADHOUSE INC | 118,390 | $19.73M | 0.1% | $166.63 | $92.78 | +77.6% | Common | 882681109 |
| ESE | ESCO TECHNOLOGIES INC | 123,777 | $19.7M | 0.1% | $159.12 | $80.13 | +98.2% | Common | 296315104 |
| TECH | BIO-TECHNE CORP | 333,784 | $19.57M | 0.1% | $58.63 | $71.97 | -18.9% | Common | 09073M104 |
| CROX | CROCS INC | 184,186 | $19.56M | 0.1% | $106.20 | $116.02 | -8.5% | Common | 227046109 |
| CACI | CACI INTERNATIONAL INC -CL A | 52,972 | $19.44M | 0.1% | $366.92 | $367.93 | -0.3% | Common | 127190304 |
| RNG | RINGCENTRAL INC-CLASS A | 783,742 | $19.41M | 0.1% | $24.76 | $32.23 | -23.2% | Common | 76680R206 |
| QLYS | QUALYS INC | 153,820 | $19.37M | 0.1% | $125.93 | $129.70 | -2.9% | Common | 74758T303 |
| ITT | ITT INC | 145,932 | $18.85M | 0.1% | $129.16 | $78.96 | +63.6% | Common | 45073V108 |
| GE | GENERAL ELECTRIC | 93,266 | $18.67M | 0.1% | $200.15 | $127.96 | +55.8% | Common | 369604301 |
| CSGS | CSG SYSTEMS INTL INC | 304,489 | $18.41M | 0.1% | $60.47 * | $48.83 | +19.5% | Common | 126349109 |
| CVLT | COMMVAULT SYSTEMS INC | 116,302 | $18.35M | 0.1% | $157.76 | $64.13 | +146.0% | Common | 204166102 |
| HXL | HEXCEL CORP | 333,307 | $18.25M | 0.1% | $54.76 | $62.67 | -12.6% | Common | 428291108 |
| WHD | CACTUS INC - A | 393,801 | $18.05M | 0.1% | $45.83 | $50.20 | -8.7% | Common | 127203107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 533,849 | $17.61M | 0.1% | $32.98 | $32.53 | +0.5% | Common | 98983L108 |
| SPSC | SPS COMMERCE INC | 129,773 | $17.22M | 0.1% | $132.73 | $141.25 | -6.0% | Common | 78463M107 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 1,845,423 | $16.66M | 0.1% | $9.03 | $9.46 | -4.5% | Common | 12510Q100 |
| YETI | YETI HOLDINGS INC | 503,390 | $16.66M | 0.1% | $33.10 | $39.25 | -15.7% | Common | 98585X104 |
| MMS | MAXIMUS INC | 240,983 | $16.43M | 0.1% | $68.19 | $76.95 | -11.4% | Common | 577933104 |
| CIEN | CIENA CORP | 262,973 | $15.89M | 0.1% | $60.43 | $50.03 | +20.8% | Common | 171779309 |
| EVR | EVERCORE INC - A | 79,480 | $15.87M | 0.1% | $199.72 | $132.40 | +49.5% | Common | 29977A105 |
| NXT | NEXTRACKER INC-CL A | 368,060 | $15.51M | 0.1% | $42.14 | $38.50 | +9.5% | Common | 65290E101 |
| — | VERINT SYSTEMS INC | 840,389 | $15M | 0.1% | $17.85 | $32.06 | — | Common | 92343X100 |
| FNB | FNB CORP | 1,114,640 | $14.99M | 0.1% | $13.45 * | $10.10 | +30.1% | Common | 302520101 |
| BOX | BOX INC - CLASS A | 472,163 | $14.57M | 0.1% | $30.86 | $24.41 | +26.4% | Common | 10316T104 |
| — | SOUTHSTATE CORP | 156,869 | $14.56M | 0.1% | $92.82 | $72.86 | — | Common | 840441109 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 119,409 | $14.48M | 0.1% | $121.30 | $106.91 | +13.2% | Common | 194693107 |
| BLD | TOPBUILD CORP | 46,979 | $14.33M | 0.1% | $304.95 | $226.74 | +34.5% | Common | 89055F103 |
| EME | EMCOR GROUP INC | 38,630 | $14.28M | 0.1% | $369.63 | $215.25 | +71.5% | Common | 29084Q100 |
| KRG | KITE REALTY GROUP TRUST | 637,254 | $14.26M | 0.1% | $22.37 | $19.66 | — | Common | 49803T300 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 172,297 | $13.86M | 0.1% | $80.47 | $65.39 | +23.1% | Common | 339750101 |
| ZD | ZIFF DAVIS INC | 365,450 | $13.73M | 0.1% | $37.58 | $68.91 | -45.5% | Common | 48123V102 |
| FSS | FEDERAL SIGNAL CORP | 184,939 | $13.6M | 0.1% | $73.55 | $58.17 | +25.9% | Common | 313855108 |
| CR | CRANE CO | 88,742 | $13.59M | 0.1% | $153.18 | $89.36 | +70.8% | Common | 224408104 |
| PVH | PVH CORP | 209,460 | $13.54M | 0.1% | $64.64 | $93.84 | -31.2% | Common | 693656100 |
| VFC | VF CORP | 866,312 | $13.45M | 0.1% | $15.52 | $69.72 | -77.7% | Common | 918204108 |
| SHOO | STEVEN MADDEN LTD | 491,626 | $13.1M | 0.1% | $26.64 | $33.69 | -22.5% | Common | 556269108 |
| CW | CURTISS-WRIGHT CORP | 40,946 | $12.99M | 0.1% | $317.27 | $156.67 | +102.2% | Common | 231561101 |
| DOCS | DOXIMITY INC-CLASS A | 213,330 | $12.38M | 0.1% | $58.03 | $26.18 | +121.6% | Common | 26622P107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 396,492 | $12.35M | 0.1% | $31.14 * | $29.10 | +2.5% | Common | 04911A107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 126,745 | $12.08M | 0.1% | $95.31 | $90.98 | +4.5% | Common | 007973100 |
| AIN | ALBANY INTL CORP-CL A | 174,619 | $12.06M | 0.1% | $69.04 | $84.27 | -19.2% | Common | 012348108 |
| MBUU | MALIBU BOATS INC - A | 392,638 | $12.05M | 0.1% | $30.68 | $57.06 | -46.2% | Common | 56117J100 |
| APLE | APPLE HOSPITALITY REIT INC | 917,040 | $11.84M | 0.1% | $12.91 | $15.42 | — | REIT | 03784Y200 |
| GOOGL | ALPHABET INC-CL A | 72,726 | $11.25M | 0.1% | $154.64 | $106.23 | +45.2% | Common | 02079K305 |
| — | TOUCHSTONE CLMT TRANSETF | 420,681 | $10.5M | 0.1% | $24.96 | $26.68 | — | Mut Funds ? Equity | 89157W509 |
| DV | DOUBLEVERIFY HOLDINGS INC | 750,192 | $10.03M | 0.1% | $13.37 | $22.39 | -40.3% | Common | 25862V105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 105,525 | $9.792M | 0.1% | $92.79 | $101.34 | -8.4% | Mutual Funds - Equity | 92206C680 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 138,103 | $9.327M | 0.1% | $67.54 | $60.03 | +12.5% | Mutual Funds - Equity | 37954Y889 |
| — | INTERPUBLIC GROUP OF COS INC | 330,227 | $8.969M | 0.1% | $27.16 * | $27.59 | -4.1% | Common | 460690100 |
| LNG | CHENIERE ENERGY INC | 36,331 | $8.407M | 0.1% | $231.40 | $131.22 | +76.3% | Common | 16411R208 |
| TJX | TJX COMPANIES INC | 61,539 | $7.495M | 0.0% | $121.80 | $46.24 | +161.0% | Common | 872540109 |
| TLCI | TOUCHSTONE INTL EQUITY ETF | 300,000 | $7.313M | 0.0% | $24.38 | $24.68 | -1.2% | Mut Funds ? Equity | 89157W871 |
| WMT | WALMART INC | 78,680 | $6.907M | 0.0% | $87.79 | $47.71 | +82.8% | Common | 931142103 |
| COST | Costco Wholesale Corp | 6,825 | $6.455M | 0.0% | $945.78 | $102.22 | +821.4% | Common Stock | 22160K105 |
| NEXT | NEXTDECADE CORP | 802,727 | $6.245M | 0.0% | $7.78 | $6.28 | +23.8% | Common | 65342K105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 182,506 | $6.231M | 0.0% | $34.14 | $26.75 | — | Common | 293792107 |
| ET | ENERGY TRANSFER LP | 332,618 | $6.183M | 0.0% | $18.59 | $11.74 | — | Common | 29273V100 |
| OKE | ONEOK INC | 58,053 | $5.76M | 0.0% | $99.22 * | $73.05 | +30.4% | Common | 682680103 |
| AWK | American Water Works Company Inc | 37,238 | $5.493M | 0.0% | $147.52 | $35.04 | +313.4% | Common Stock | 030420103 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,666 | $5.12M | 0.0% | $199.49 | $194.60 | +2.5% | Mutual Funds - Equity | 464287655 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 226,275 | $4.833M | 0.0% | $21.36 | $16.25 | — | Common | 72651A207 |
| GEV | GE VERNOVA INC | 15,799 | $4.823M | 0.0% | $305.28 | $158.10 | +92.8% | Common | 36828A101 |
| TEMX | TOUCHSTONE SANDS EM EXCH GR | 200,000 | $4.766M | 0.0% | $23.83 | $24.13 | -1.2% | Mutual Funds - Equity | 89157W889 |
| KO | Coca Cola Company | 63,364 | $4.538M | 0.0% | $71.62 * | $44.79 | +56.5% | Common Stock | 191216100 |
| TSEL | TOUCHSTONE SANDS SEL GR ETF | 200,040 | $4.465M | 0.0% | $22.32 | $25.25 | -11.6% | Mut Funds ? Equity | 89157W806 |
| DASH | DOORDASH INC - A | 24,156 | $4.415M | 0.0% | $182.77 | $159.28 | +14.7% | Common | 25809K105 |
| ABT | ABBOTT LABORATORIES | 31,711 | $4.207M | 0.0% | $132.65 | $41.88 | +212.5% | Common | 002824100 |
| VO | Vanguard Mid-Cap | 14,668 | $3.794M | 0.0% | $258.63 * | $48.57 | +33.1% | ETF | 922908629 |
| VIG | Vanguard Dividend Appreciation | 18,656 | $3.619M | 0.0% | $193.99 | $126.46 | +53.4% | ETF | 921908844 |
| NVS | Novartis AG Spons ADR | 31,225 | $3.481M | 0.0% | $111.48 | $75.75 | +47.2% | ADR | 66987V109 |
| IWB | iShares Russell 1000 ETF | 11,188 | $3.432M | 0.0% | $306.74 | $188.27 | +62.9% | ETF | 464287622 |
| COR | CENCORA INC | 12,094 | $3.363M | 0.0% | $278.09 | $88.47 | +212.6% | Common | 03073E105 |
| AM | ANTERO MIDSTREAM CORP | 173,020 | $3.114M | 0.0% | $18.00 * | $13.86 | +23.4% | Common | 03676B102 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,390 | $2.983M | 0.0% | $317.64 | $143.12 | +121.9% | Mutual Funds - Equity | 464287689 |
| NOW | SERVICENOW INC | 3,647 | $2.904M | 0.0% | $796.14 * | $90.93 | +75.1% | Common | 81762P102 |
| CB | CHUBB LTD | 9,523 | $2.876M | 0.0% | $301.99 | $161.50 | +86.4% | Common | H1467J104 |
| SNOW | SNOWFLAKE INC-CLASS A | 19,462 | $2.845M | 0.0% | $146.16 | $215.48 | -32.2% | Common | 833445109 |
| HESM | HESS MIDSTREAM LP - CLASS A | 65,145 | $2.755M | 0.0% | $42.29 * | $36.90 | +5.7% | Common | 428103105 |
| MEDP | Medpace Hldgs Inc Com | 8,525 | $2.597M | 0.0% | $304.69 | $101.86 | +199.1% | Common Stock | 58506Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,011 | $2.493M | 0.0% | $497.60 | $378.75 | +31.0% | Common | 883556102 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 50,334 | $2.39M | 0.0% | $47.48 | $47.87 | -0.8% | Mutual Funds - Equity | 46435U549 |
| KOS | KOSMOS ENERGY LTD | 1,036,801 | $2.364M | 0.0% | $2.28 | $4.00 | -43.0% | Common | 500688106 |
| ELV | ELEVANCE HEALTH INC | 5,426 | $2.36M | 0.0% | $434.93 | $164.23 | +160.9% | Common | 036752103 |
| EFA | ISHARES MSCI EAFE ETF | 27,931 | $2.283M | 0.0% | $81.73 | $76.75 | +6.5% | Mutual Funds - Equity | 464287465 |
| WMB | WILLIAMS COS INC | 37,764 | $2.257M | 0.0% | $59.76 * | $40.31 | +44.6% | Common | 969457100 |
| CIVB | Civista BancShares Inc | 114,844 | $2.244M | 0.0% | $19.54 * | $17.59 | +7.6% | Common Stock | 178867107 |
| DHR | Danaher Corp | 10,765 | $2.207M | 0.0% | $205.00 | $76.14 | +168.0% | Common Stock | 235851102 |
| SYK | STRYKER CORP | 5,710 | $2.126M | 0.0% | $372.25 | $204.95 | +80.4% | Common | 863667101 |
| LLY | Eli Lilly and Company | 2,533 | $2.092M | 0.0% | $825.91 | $208.21 | +294.4% | Common Stock | 532457108 |
| IYW | iShares U.S. Technology ETF | 14,823 | $2.082M | 0.0% | $140.44 | $77.80 | +80.5% | ETF | 464287721 |
| CME | CME Group Inc | 7,384 | $1.959M | 0.0% | $265.29 | $97.08 | +169.5% | Common Stock | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 3,872 | $1.918M | 0.0% | $495.27 | $288.18 | +71.9% | Common | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 10,810 | $1.829M | 0.0% | $169.20 | $111.08 | +50.2% | Common | 74834L100 |
| USIG | ISHARES BROAD USD INVESTMENT | 34,045 | $1.739M | 0.0% | $51.08 | $50.07 | +2.0% | Mutual Funds - Equity | 464288620 |
| GEL | GENESIS ENERGY L.P. | 110,658 | $1.736M | 0.0% | $15.69 | $14.89 | — | Common | 371927104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 165,942 | $1.699M | 0.0% | $10.24 | $12.55 | -18.4% | Common | G6683N103 |
| CAH | CARDINAL HEALTH INC | 11,981 | $1.651M | 0.0% | $137.77 | $62.97 | +116.1% | Common | 14149Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,956 | $1.58M | 0.0% | $113.18 | $118.01 | -4.8% | Common | 98956P102 |
| PYPL | PAYPAL HOLDINGS INC | 22,950 | $1.497M | 0.0% | $65.25 | $119.79 | -45.7% | Common | 70450Y103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,989 | $1.492M | 0.0% | $67.85 * | $24.82 | +166.9% | Common | 609207105 |
| LOW | Lowe's Companies Inc | 6,388 | $1.49M | 0.0% | $233.23 | $61.23 | +275.1% | Common Stock | 548661107 |
| AOCT | Innovator ETF Trust Equity Def Pro 2 | 59,500 | $1.477M | 0.0% | $24.83 | $24.88 | -0.2% | ETF | 45784N601 |
| OKTA | OKTA INC | 13,954 | $1.468M | 0.0% | $105.22 | $57.10 | +84.3% | Common | 679295105 |
| LRCX | LAM RESEARCH CORP | 20,055 | $1.458M | 0.0% | $72.70 | $75.03 | -3.7% | Common | 512807306 |
| VTEB | Vanguard Muni Bond Tax Exempt | 28,614 | $1.42M | 0.0% | $49.62 | $51.00 | -2.7% | ETF | 922907746 |
| TRGP | TARGA RESOURCES CORP | 6,926 | $1.388M | 0.0% | $200.47 | $69.91 | +181.6% | Common | 87612G101 |
| ADBE | Adobe Inc | 3,606 | $1.383M | 0.0% | $383.53 | $429.99 | -10.8% | Common Stock | 00724F101 |
| UPS | UNITED PARCEL SERVICE-CL B | 12,420 | $1.366M | 0.0% | $109.99 * | $129.99 | -19.7% | Common | 911312106 |
| ECL | Ecolab Inc | 5,385 | $1.365M | 0.0% | $253.52 | $80.73 | +211.6% | Common Stock | 278865100 |
| EMR | Emerson Electric Co | 11,360 | $1.246M | 0.0% | $109.64 | $75.63 | +43.1% | Common Stock | 291011104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,180 | $1.195M | 0.0% | $40.96 | $37.38 | — | Other Invested Assets | 958669103 |
| DVY | iShares Select Dividend | 8,791 | $1.181M | 0.0% | $134.29 | $74.95 | +79.2% | ETF | 464287168 |
| ETN | Eaton Corp PLC | 4,174 | $1.135M | 0.0% | $271.83 | $140.39 | +92.4% | Common Stock | G29183103 |
| MPLX | MPLX LP | 20,943 | $1.121M | 0.0% | $53.52 | $32.68 | — | Other Invested Assets | 55336V100 |
| CDW | CDW CORP/DE | 6,990 | $1.12M | 0.0% | $160.26 | $96.03 | +65.0% | Common | 12514G108 |
| MEOH | METHANEX CORP | 28,829 | $1.012M | 0.0% | $35.09 | $44.92 | -21.9% | Common | 59151K108 |
| PRK | Park National Corp | 6,647 | $1.006M | 0.0% | $151.40 | $124.82 | +21.3% | Common Stock | 700658107 |
| AMD | ADVANCED MICRO DEVICES | 9,500 | $976K | 0.0% | $102.74 | $145.95 | -29.6% | Common | 007903107 |
| COP | CONOCOPHILLIPS | 8,997 | $945K | 0.0% | $105.02 * | $49.03 | +108.7% | Common | 20825C104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 10,765 | $891K | 0.0% | $82.73 | $82.98 | -0.3% | ETF | 464287457 |
| PATH | UIPATH INC - CLASS A | 85,290 | $878K | 0.0% | $10.30 | $15.08 | -31.7% | Common | 90364P105 |
| PNC | PNC Financial Service Corp | 4,870 | $856K | 0.0% | $175.75 * | $105.48 | +62.0% | Common Stock | 693475105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,608 | $852K | 0.0% | $98.92 | $103.19 | -4.1% | Mutual Funds - Equity | 464287226 |
| VB | Vanguard Small-Cap | 3,816 | $846K | 0.0% | $221.75 | $180.84 | +22.6% | ETF | 922908751 |
| IJR | iShares Core S&P Small-Cap ETF | 8,022 | $839K | 0.0% | $104.57 | $79.56 | +31.4% | ETF | 464287804 |
| FMAO | Farmers & Merchants Banco/Oh | 34,233 | $819K | 0.0% | $23.91 * | $23.67 | -2.6% | Common Stock | 30779N105 |
| — | CABLE ONE INC 03/15/28 1.125 | 1,010,000 | $802K | 0.0% | $0.79 | $0.81 | — | Corporate Debt | 12685JAG0 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $798K | 0.0% | $798442.00 | $199512.94 | +300.2% | Common Stock | 084670108 |
| BK | BANK OF NEW YORK MELLON CORP | 9,502 | $797K | 0.0% | $83.87 | $36.63 | +125.2% | Common | 064058100 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 22,300 | $795K | 0.0% | $35.66 | $28.13 | +26.8% | ETF | 45782C870 |
| AJUL | Equity Defined Protection ETF | 29,500 | $789K | 0.0% | $26.74 | $26.28 | +1.8% | ETF | 45783Y236 |
| ITW | ILLINOIS TOOL WORKS | 3,152 | $782K | 0.0% | $248.01 | $64.59 | +276.9% | Common | 452308109 |
| BIV | Vanguard Intermediate Term Bond ETF | 10,173 | $779K | 0.0% | $76.57 | $84.89 | -9.8% | ETF | 921937819 |
| PH | PARKER HANNIFIN CORP | 1,243 | $756K | 0.0% | $607.85 | $252.56 | +138.9% | Common | 701094104 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 14,100 | $747K | 0.0% | $53.01 | $55.98 | -5.3% | ETF | 35473P884 |
| IGSB | iShares Short-Term Corporate Bond ETF | 14,141 | $741K | 0.0% | $52.37 | $52.37 | -0.0% | ETF | 464288646 |
| HLT | Hilton Worldwide Holdings Inc | 3,120 | $710K | 0.0% | $227.55 | $93.90 | +141.9% | Common Stock | 43300A203 |
| IOT | SAMSARA INC-CL A | 18,210 | $698K | 0.0% | $38.33 | $27.77 | +38.0% | Common | 79589L106 |
| PANW | Palo Alto Networks Com | 4,038 | $689K | 0.0% | $170.64 | $165.32 | +3.2% | Common Stock | 697435105 |
| GIS | GENERAL MILLS INC | 11,121 | $665K | 0.0% | $59.79 * | $51.39 | +12.4% | Common | 370334104 |
| KVYO | KLAVIYO INC-A | 21,926 | $663K | 0.0% | $30.26 | $40.34 | -25.0% | Common | 49845K101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,700 | $659K | 0.0% | $61.57 | $68.74 | -10.7% | Common | 573874104 |
| BSV | Vanguard Short-Term Bond Index ETF | 8,040 | $629K | 0.0% | $78.28 | $75.88 | +3.2% | ETF | 921937827 |
| WRB | WR Berkley Corp | 8,438 | $600K | 0.0% | $71.16 * | $31.66 | +119.2% | Common Stock | 084423102 |
| IBB | iShares Biotechnology ETF | 4,680 | $599K | 0.0% | $127.90 | $102.68 | +24.6% | ETF | 464287556 |
| VWO | Vanguard FTSE Emerging Markets | 13,151 | $595K | 0.0% | $45.26 | $40.91 | +10.6% | ETF | 922042858 |
| IYE | iShares U.S. Energy ETF | 11,960 | $590K | 0.0% | $49.30 | $29.07 | +69.6% | ETF | 464287796 |
| UJUL | Innovator S&P 500 Ultra Buffer ETF - July | 17,500 | $587K | 0.0% | $33.53 | $28.85 | +16.2% | ETF | 45782C839 |
| NSC | Norfolk Southern Corp | 2,421 | $573K | 0.0% | $236.85 | $73.88 | +215.6% | Common Stock | 655844108 |
| IWR | iShares Russell Mid-Cap ETF | 6,220 | $529K | 0.0% | $85.07 | $71.20 | +19.5% | ETF | 464287499 |
| HSY | The Hershey Company | 3,050 | $522K | 0.0% | $171.03 * | $95.17 | +75.5% | Common Stock | 427866108 |
| VYM | Vanguard High Dividend Yield | 4,040 | $521K | 0.0% | $128.96 | $102.55 | +25.8% | ETF | 921946406 |
| EMB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 5,472 | $496K | 0.0% | $90.59 | $104.45 | -13.3% | ETF | 464288281 |
| IEFA | iShares Core MSCI EAFE ETF | 6,548 | $495K | 0.0% | $75.65 | $60.04 | +26.0% | ETF | 46432F842 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,092 | $493K | 0.0% | $60.88 | $51.29 | +16.4% | Common | 34964C106 |
| MDB | MONGODB INC | 2,720 | $477K | 0.0% | $175.40 | $243.68 | -28.0% | Common | 60937P106 |
| GWW | WW GRAINGER INC | 455 | $449K | 0.0% | $987.83 | $539.18 | +81.9% | Common | 384802104 |
| ALL | Allstate Corp | 2,155 | $446K | 0.0% | $207.07 | $40.43 | +404.8% | Common Stock | 020002101 |
| AZO | AUTOZONE INC | 117 | $446K | 0.0% | $3812.78 | $946.23 | +302.9% | Common | 053332102 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | 8,870 | $441K | 0.0% | $49.71 | $33.44 | +48.7% | ETF | 45782C615 |
| IDU | iShares Dow Jones US Utilities Sector Index | 4,300 | $436K | 0.0% | $101.42 | $67.71 | +49.8% | ETF | 464287697 |
| SPXE | Proshares S&P 500 Ex-Energy ETF | 7,247 | $436K | 0.0% | $60.11 | $47.74 | +25.9% | ETF | 74347B581 |
| FERG | FERGUSON ENTERPRISES INC | 2,716 | $435K | 0.0% | $160.23 | $182.04 | -13.0% | Common | 31488V107 |
| CHTR | Charter Communications Inc Cl A | 1,159 | $427K | 0.0% | $368.53 | $265.84 | +38.6% | Common Stock | 16119P108 |
| FISV | FISERV INC | 1,884 | $416K | 0.0% | $220.83 | $128.84 | +71.4% | Common | 337738108 |
| EEM | iShares MSCI Emerging Markets ETF | 9,429 | $412K | 0.0% | $43.70 | $42.11 | +3.8% | ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 1,526 | $411K | 0.0% | $269.05 | $91.52 | +190.9% | Common | 025816109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,773 | $410K | 0.0% | $108.69 | $127.39 | -14.7% | Mutual Funds - Fixed | 464287242 |
| AMP | AMERIPRISE FINANCIAL INC | 843 | $408K | 0.0% | $484.11 | $92.49 | +418.2% | Common | 03076C106 |
| CP | Canadian Pacific Kansas City Ltd | 5,775 | $405K | 0.0% | $70.20 | $77.51 | -9.8% | Common Stock | 13646K108 |
| HON | Honeywell International | 1,911 | $405K | 0.0% | $211.75 * | $138.04 | +42.2% | Common Stock | 438516106 |
| MCK | MCKESSON CORP | 600 | $404K | 0.0% | $672.99 | $615.89 | +8.9% | Common | 58155Q103 |
| ICF | iShares Cohen & Steers Realty Majors Index | 6,546 | $403K | 0.0% | $61.53 | $48.52 | +26.8% | ETF | 464287564 |
| SHEL | SHELL PLC-ADR | 5,451 | $399K | 0.0% | $73.28 | $51.74 | +41.6% | Common | 780259305 |
| SRE | SEMPRA | 5,451 | $389K | 0.0% | $71.36 * | $63.35 | +10.1% | Common | 816851109 |
| — | UNILEVER PLC-SPONSORED ADR | 6,399 | $381K | 0.0% | $59.55 | $57.75 | — | Common | 904767704 |
| XLE | SPDR Energy Select Sector ETF | 4,001 | $374K | 0.0% | $93.45 * | $24.99 | +86.9% | ETF | 81369Y506 |
| DELL | DELL TECHNOLOGIES -C | 4,069 | $371K | 0.0% | $91.15 | $53.78 | +67.1% | Common | 24703L202 |
| VUG | Vanguard Growth ETF | 999 | $370K | 0.0% | $370.82 * | $58.32 | +6.0% | ETF | 922908736 |
| — | REDFIN CORP | 40,020 | $369K | 0.0% | $9.21 | $20.73 | — | Common | 75737F108 |
| PGR | PROGRESSIVE CORP | 1,299 | $368K | 0.0% | $283.01 * | $172.81 | +53.8% | Common | 743315103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,644 | $362K | 0.0% | $136.94 | $92.76 | +46.0% | Common | 03769M106 |
| TPR | TAPESTRY INC | 4,937 | $348K | 0.0% | $70.41 | $41.01 | +69.7% | Common | 876030107 |
| URI | UNITED RENTALS INC | 554 | $347K | 0.0% | $626.70 | $64.54 | +864.7% | Common | 911363109 |
| DKS | DICK'S SPORTING GOODS INC | 1,707 | $344K | 0.0% | $201.56 | $130.15 | +52.2% | Common | 253393102 |
| EMN | EASTMAN CHEMICAL CO | 3,757 | $331K | 0.0% | $88.11 * | $92.91 | -8.5% | Common | 277432100 |
| PJUN | Innovator S&P 500 Power Buffer ETF - June | 8,800 | $326K | 0.0% | $37.01 | $34.89 | +6.1% | ETF | 45782C748 |
| VCTR | Victory Cap Hldgs Inc Com Cl A | 5,610 | $325K | 0.0% | $57.87 * | $61.19 | -7.5% | Common Stock | 92645B103 |
| — | TOTALENERGIES SE -SPON ADR | 4,893 | $317K | 0.0% | $64.69 | $49.20 | — | Common | 89151E109 |
| JBL | JABIL INC | 2,306 | $314K | 0.0% | $136.07 | $79.96 | +70.0% | Common | 466313103 |
| FDS | Factset Resh Sys Inc | 672 | $306K | 0.0% | $454.64 | $344.65 | +30.7% | Common Stock | 303075105 |
| — | Kellanova | 3,700 | $305K | 0.0% | $82.49 * | $54.95 | +47.0% | Common Stock | 487836108 |
| AME | Ametek Inc | 1,765 | $304K | 0.0% | $172.14 | $38.99 | +339.3% | Common Stock | 031100100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,969 | $304K | 0.0% | $76.50 | $73.39 | +2.9% | Common | 192446102 |
| VNQ | Vanguard Real Estate | 3,340 | $302K | 0.0% | $90.54 | $89.60 | +1.0% | ETF | 922908553 |
| D | Dominion Energy Inc | 5,313 | $298K | 0.0% | $56.07 * | $61.22 | -11.5% | Common Stock | 25746U109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,571 | $296K | 0.0% | $188.16 | $165.40 | +13.8% | Mutual Funds - Equity | 464287598 |
| VTI | Vanguard Total Stock Market | 1,067 | $293K | 0.0% | $274.84 | $216.26 | +27.1% | ETF | 922908769 |
| MAS | MASCO CORP | 4,164 | $290K | 0.0% | $69.54 | $56.01 | +22.4% | Common | 574599106 |
| ACWI | iShares MSCI ACWI | 2,448 | $285K | 0.0% | $116.39 | $84.33 | +38.0% | ETF | 464288257 |
| ORLY | O Reilly Automotive Inc | 198 | $284K | 0.0% | $1432.58 * | $55.00 | +73.6% | Common Stock | 67103H107 |
| RIO | RIO TINTO PLC-SPON ADR | 4,715 | $283K | 0.0% | $60.08 | $52.86 | +13.7% | Common | 767204100 |
| XBJA | Innovator Us Equity Accel 9 Buf Etf | 10,000 | $282K | 0.0% | $28.23 | $22.81 | +23.8% | ETF | 45783Y780 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 2,441 | $282K | 0.0% | $115.60 | $108.77 | +6.3% | ETF | 922042718 |
| CFG | CITIZENS FINANCIAL GROUP | 6,868 | $281K | 0.0% | $40.97 * | $21.38 | +86.2% | Common | 174610105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,340 | $278K | 0.0% | $207.25 | $151.72 | +36.6% | Common | 874054109 |
| ANDE | Andersons Inc | 6,435 | $276K | 0.0% | $42.93 | $33.61 | +25.4% | Common Stock | 034164103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,414 | $276K | 0.0% | $80.71 | $82.96 | -2.9% | Common | 36266G107 |
| NOC | NORTHROP GRUMMAN CORP | 538 | $275K | 0.0% | $512.01 | $492.97 | +2.5% | Common | 666807102 |
| NI | NISOURCE INC | 6,729 | $270K | 0.0% | $40.09 * | $34.83 | +12.8% | Common | 65473P105 |
| MSI | Motorola Solutions Inc | 603 | $264K | 0.0% | $437.81 | $324.26 | +33.9% | Common Stock | 620076307 |
| CMI | CUMMINS INC | 821 | $257K | 0.0% | $313.44 | $255.75 | +20.7% | Common | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,105 | $252K | 0.0% | $227.92 | $183.12 | +24.5% | Common | M22465104 |
| QQQ | Invesco QQQ Trust Series 1 | 537 | $252K | 0.0% | $468.92 | $382.58 | +22.6% | ETF | 46090E103 |
| BWA | BORGWARNER INC | 8,686 | $249K | 0.0% | $28.65 | $39.08 | -27.5% | Common | 099724106 |
| KRE | SPDR S&P Regional Banking | 4,330 | $246K | 0.0% | $56.85 | $68.77 | -17.3% | ETF | 78464A698 |
| RGEN | REPLIGEN CORP | 1,815 | $231K | 0.0% | $127.24 | $181.39 | -29.9% | Common | 759916109 |
| CL | Colgate-Palmolive Co | 2,452 | $230K | 0.0% | $93.70 | $68.52 | +34.3% | Common Stock | 194162103 |
| — | SKECHERS USA INC-CL A | 4,046 | $230K | 0.0% | $56.78 | $68.14 | — | Common | 830566105 |
| GEN | GEN DIGITAL INC | 8,493 | $225K | 0.0% | $26.54 | $26.99 | -2.9% | Common | 668771108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 120 | $222K | 0.0% | $1854.12 | $1897.78 | -2.6% | Common | 31946M103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,372 | $222K | 0.0% | $93.66 | $82.40 | +13.7% | ETF | 46429B697 |
| MA | Mastercard Inc | 400 | $219K | 0.0% | $548.12 | $514.68 | +6.0% | Common Stock | 57636Q104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,950 | $218K | 0.0% | $73.77 | $62.51 | +18.0% | Common | 98980L101 |
| PPG | PPG INDUSTRIES INC | 1,990 | $218K | 0.0% | $109.35 * | $118.34 | -9.5% | Common | 693506107 |
| IGIB | iShares Trust ISHS 5-10 Year Investment | 4,105 | $216K | 0.0% | $52.52 | $50.66 | +3.7% | ETF | 464288638 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,196 | $214K | 0.0% | $179.30 | $170.68 | +4.0% | Common | 14040H105 |
| L | Loews Corp | 2,300 | $211K | 0.0% | $91.91 | $85.35 | +7.5% | Common Stock | 540424108 |
| NVO | Novo Nordisk ADR | 2,911 | $202K | 0.0% | $69.44 | $72.88 | -4.7% | ADR | 670100205 |
| VALE | VALE SA-SP ADR | 12,997 | $130K | 0.0% | $9.98 | $19.21 | -48.0% | Common | 91912E105 |
| PRTS | CARPARTS.COM INC | 36,021 | $36,021 | 0.0% | $1.00 * | $12.24 | -91.0% | Common | 14427M107 |