FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Diversified Active

CIK: 0001009016 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $17,353,933 (100.0% shares, 0.0% debt)

Holdings (396)

MSFT MICROSOFT CORP 6.1%
Value ($000) $1,056,268 Shares 2,123,535 Est. Cost $119.07 Unrealized +263.1%
CTAS CINTAS CORP 5.5%
Value ($000) $947,561 Shares 4,251,630 Est. Cost $145.63 Unrealized +47.0%
META META PLATFORMS INC-CLASS A 4.0%
Value ($000) $692,406 Shares 938,106 Est. Cost $222.77 Unrealized +176.8%
AAPL APPLE INC 3.3%
Value ($000) $580,745 Shares 2,830,554 Est. Cost $96.15 Unrealized +109.5%
GOOG ALPHABET INC-CL C 2.7%
Value ($000) $464,852 Shares 2,620,510 Est. Cost $111.62 Unrealized +47.7%
AMZN AMAZON.COM INC 2.6%
Value ($000) $457,116 Shares 2,083,577 Est. Cost $121.75 Unrealized +62.5%
NVDA NVIDIA CORP 2.2%
Value ($000) $379,119 Shares 2,399,641 Est. Cost $109.28 Unrealized +15.1%
ORCL ORACLE CORP 1.9%
Value ($000) $336,773 Shares 1,540,380 Est. Cost $54.72 Unrealized +193.9%
IVV ISHARES CORE S&P 500 ETF 1.8%
Value ($000) $316,545 Shares 509,816 Est. Cost $441.91 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $284,575 Shares 402,084 Est. Cost $211.00 Unrealized +171.0%
V VISA INC-CLASS A SHARES 1.6%
Value ($000) $283,664 Shares 798,942 Est. Cost $186.98 Unrealized +85.6%
BAC BANK OF AMERICA CORP 1.6%
Value ($000) $282,030 Shares 5,960,049 Est. Cost $25.85 Unrealized +60.3%
PM PHILIP MORRIS INTERNATIONAL 1.6%
Value ($000) $276,329 Shares 1,517,209 Est. Cost $70.11 Unrealized +138.7%
SCHW SCHWAB (CHARLES) CORP 1.4%
Value ($000) $235,097 Shares 2,576,688 Est. Cost $61.78 Unrealized +34.6%
FITB FIFTH THIRD BANCORP 1.3%
Value ($000) $231,017 Shares 5,616,741 Est. Cost $24.66 Unrealized +48.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $227,557 Shares 1,489,738 Est. Cost $112.40 Unrealized +34.2%
MDT MEDTRONIC PLC 1.3%
Value ($000) $226,431 Shares 2,597,579 Est. Cost $82.22 Unrealized +1.6%
TXN TEXAS INSTRUMENTS INC 1.3%
Value ($000) $224,246 Shares 1,080,080 Est. Cost $126.21 Unrealized +38.1%
CINF CINCINNATI FINANCIAL CORP 1.3%
Value ($000) $223,618 Shares 1,501,595 Est. Cost $39.48 Unrealized +256.9%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $219,609 Shares 2,037,186 Est. Cost $53.32 Unrealized +96.0%
CRM SALESFORCE INC 1.2%
Value ($000) $208,837 Shares 765,842 Est. Cost $147.02 Unrealized +81.0%
AVGO BROADCOM INC 1.0%
Value ($000) $177,319 Shares 643,277 Est. Cost $149.27 Unrealized +44.7%
MKL MARKEL GROUP INC 0.9%
Value ($000) $159,683 Shares 79,947 Est. Cost $1321.10 Unrealized +41.9%
BA BOEING CO/THE 0.9%
Value ($000) $156,795 Shares 748,317 Est. Cost $162.26 Unrealized +16.4%
BDX BECTON DICKINSON AND CO 0.9%
Value ($000) $152,943 Shares 887,913 Est. Cost $224.29 Unrealized -19.5%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.8%
Value ($000) $147,471 Shares 651,115 Est. Cost $139.52 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $142,795 Shares 457,719 Est. Cost $271.99 Unrealized +37.9%
SIO TOUCHSTONE ETF TRUST STRATG INCM OPPR 0.8%
Value ($000) $142,706 Shares 5,460,114 Est. Cost $24.53 Unrealized —
CMCSA COMCAST CORP-CLASS A 0.8%
Value ($000) $141,787 Shares 3,972,735 Est. Cost $37.16 Unrealized -8.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.8%
Value ($000) $141,377 Shares 1,707,454 Est. Cost $60.95 Unrealized +29.0%
RTX RTX CORP 0.8%
Value ($000) $140,891 Shares 964,878 Est. Cost $63.30 Unrealized +108.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $131,205 Shares 270,096 Est. Cost $168.90 Unrealized +200.7%
ABNB AIRBNB INC-CLASS A 0.7%
Value ($000) $123,083 Shares 930,050 Est. Cost $151.82 Unrealized -16.6%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $120,330 Shares 2,599,492 Est. Cost $48.59 Unrealized -2.9%
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $116,397 Shares 1,696,998 Est. Cost $26.04 Unrealized +4.9%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $107,660 Shares 868,154 Est. Cost $103.01 Unrealized -0.2%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $107,098 Shares 188,938 Est. Cost $192.12 Unrealized +192.6%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $106,257 Shares 277,360 Est. Cost $114.68 Unrealized +212.7%
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $104,224 Shares 1,538,360 Est. Cost $86.09 Unrealized -27.4%
JLL JONES LANG LASALLE INC 0.6%
Value ($000) $103,619 Shares 405,109 Est. Cost $129.26 Unrealized +77.3%
SMMD ISHARES RUSSELL 2500 ETF 0.6%
Value ($000) $101,985 Shares 1,504,650 Est. Cost $65.66 Unrealized —
TSEC TOUCHSTONE SECURITIZED INC 0.6%
Value ($000) $101,265 Shares 3,875,413 Est. Cost $25.97 Unrealized —
SBUX STARBUCKS CORP 0.6%
Value ($000) $100,833 Shares 1,100,441 Est. Cost $81.26 Unrealized +4.8%
IFF INTL FLAVORS & FRAGRANCES 0.6%
Value ($000) $100,223 Shares 1,362,648 Est. Cost $68.77 Unrealized +7.9%
WDAY WORKDAY INC-CLASS A 0.5%
Value ($000) $92,762 Shares 386,508 Est. Cost $186.40 Unrealized +30.7%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $91,947 Shares 311,918 Est. Cost $104.07 Unrealized +143.9%
WFC WELLS FARGO & CO 0.5%
Value ($000) $84,425 Shares 1,053,731 Est. Cost $43.50 Unrealized +63.6%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $83,279 Shares 1,200,329 Est. Cost $43.69 Unrealized +38.2%
AMAT APPLIED MATERIALS INC 0.5%
Value ($000) $83,018 Shares 453,476 Est. Cost $176.95 Unrealized -11.0%
HD HOME DEPOT INC 0.5%
Value ($000) $80,332 Shares 219,102 Est. Cost $256.66 Unrealized +38.7%
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $79,604 Shares 499,651 Est. Cost $107.42 Unrealized +49.7%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $77,926 Shares 352,575 Est. Cost $201.81 Unrealized +4.2%
AFG AMERICAN FINANCIAL GROUP INC 0.4%
Value ($000) $76,696 Shares 607,687 Est. Cost $58.97 Unrealized +102.6%
MNST MONSTER BEVERAGE CORP 0.4%
Value ($000) $75,952 Shares 1,212,523 Est. Cost $41.94 Unrealized +45.7%
KLAC KLA CORP 0.4%
Value ($000) $74,861 Shares 83,575 Est. Cost $323.64 Unrealized +131.3%
USB US BANCORP 0.4%
Value ($000) $73,820 Shares 1,631,379 Est. Cost $36.90 Unrealized +10.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $72,915 Shares 457,837 Est. Cost $117.28 Unrealized +23.7%
HUBB HUBBELL INC 0.4%
Value ($000) $72,869 Shares 178,420 Est. Cost $129.92 Unrealized +182.9%
T AT&T INC 0.4%
Value ($000) $72,840 Shares 2,516,932 Est. Cost $16.05 Unrealized +68.0%
BLK BLACKROCK INC 0.4%
Value ($000) $72,742 Shares 69,327 Est. Cost $991.05 Unrealized -5.8%
NFLX NETFLIX INC 0.4%
Value ($000) $72,728 Shares 54,310 Est. Cost $36.18 Unrealized +212.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $70,822 Shares 759,077 Est. Cost $75.12 Unrealized +9.6%
CVX CHEVRON CORP 0.4%
Value ($000) $69,776 Shares 487,295 Est. Cost $97.15 Unrealized +41.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $68,803 Shares 237,324 Est. Cost $144.27 Unrealized +75.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $66,850 Shares 1,544,939 Est. Cost $39.55 Unrealized +5.7%
FFBC FIRST FINANCIAL BANCORP 0.4%
Value ($000) $66,751 Shares 2,751,469 Est. Cost $20.91 Unrealized +10.5%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $65,182 Shares 1,498,091 Est. Cost $44.60 Unrealized -13.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $63,541 Shares 163,677 Est. Cost $190.08 Unrealized +74.1%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $62,003 Shares 260,495 Est. Cost $167.11 Unrealized +23.3%
MCD MCDONALD'S CORP 0.4%
Value ($000) $61,773 Shares 211,429 Est. Cost $197.73 Unrealized +53.5%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $59,650 Shares 505,512 Est. Cost $82.92 Unrealized +39.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $58,680 Shares 10,136 Est. Cost $3660.04 Unrealized +39.2%
VT VANGUARD TOT WORLD STK ETF 0.3%
Value ($000) $58,190 Shares 452,769 Est. Cost $92.06 Unrealized —
SO SOUTHERN CO/THE 0.3%
Value ($000) $55,972 Shares 609,518 Est. Cost $84.49 Unrealized +4.1%
TUSI TOUCHSTONE ETF TRUST ULTRA SHORT INCM 0.3%
Value ($000) $55,617 Shares 2,196,132 Est. Cost $23.87 Unrealized —
SYY SYSCO CORP 0.3%
Value ($000) $54,870 Shares 724,449 Est. Cost $65.50 Unrealized +8.5%
MMM 3M CO 0.3%
Value ($000) $54,778 Shares 359,812 Est. Cost $126.67 Unrealized +11.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $54,059 Shares 783,692 Est. Cost $65.56 Unrealized -2.1%
KMI KINDER MORGAN INC 0.3%
Value ($000) $53,915 Shares 1,833,836 Est. Cost $19.95 Unrealized +34.2%
PEP PEPSICO INC 0.3%
Value ($000) $53,256 Shares 403,330 Est. Cost $126.46 Unrealized +3.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $53,095 Shares 114,641 Est. Cost $343.80 Unrealized +33.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $52,575 Shares 757,353 Est. Cost $68.39 Unrealized -0.4%
QUAL ISHARES MSCI USA QUALITY FAC 0.3%
Value ($000) $51,472 Shares 281,547 Est. Cost $144.81 Unrealized —
ETR ENTERGY CORP 0.3%
Value ($000) $50,746 Shares 610,518 Est. Cost $53.67 Unrealized +51.4%
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $49,051 Shares 1,140,991 Est. Cost $39.94 Unrealized -4.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $48,999 Shares 212,965 Est. Cost $218.16 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $48,051 Shares 389,866 Est. Cost $67.43 Unrealized +38.3%
KOF COCA-COLA FEMSA SAB-SP ADR 0.3%
Value ($000) $48,031 Shares 496,545 Est. Cost $54.19 Unrealized —
PAYX PAYCHEX INC 0.3%
Value ($000) $47,673 Shares 327,739 Est. Cost $103.15 Unrealized +43.0%
YUM YUM! BRANDS INC 0.3%
Value ($000) $46,943 Shares 316,796 Est. Cost $111.09 Unrealized +29.8%
C CITIGROUP INC 0.3%
Value ($000) $46,222 Shares 543,019 Est. Cost $67.23 Unrealized +5.9%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $45,780 Shares 148,443 Est. Cost $192.72 Unrealized +56.9%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $45,162 Shares 355,940 Est. Cost $83.33 Unrealized +50.4%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.3%
Value ($000) $44,915 Shares 668,182 Est. Cost $53.49 Unrealized —
VOO Vanguard S&P 500 0.3%
Value ($000) $44,768 Shares 78,813 Est. Cost $266.03 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $43,939 Shares 624,393 Est. Cost $68.83 Unrealized -21.7%
MS MORGAN STANLEY 0.2%
Value ($000) $43,377 Shares 307,946 Est. Cost $118.73 Unrealized +1.9%
DE DEERE & CO 0.2%
Value ($000) $43,152 Shares 84,863 Est. Cost $436.72 Unrealized +11.0%
MRK MERCK & CO. INC. 0.2%
Value ($000) $42,769 Shares 540,281 Est. Cost $66.17 Unrealized +17.0%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value ($000) $42,513 Shares 132,802 Est. Cost $133.07 Unrealized +146.2%
ABBV ABBVIE INC 0.2%
Value ($000) $41,419 Shares 223,140 Est. Cost $89.83 Unrealized +103.3%
PFE PFIZER INC 0.2%
Value ($000) $41,250 Shares 1,701,717 Est. Cost $31.58 Unrealized -29.2%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $40,842 Shares 1,258,993 Est. Cost $36.41 Unrealized -18.5%
LIN LINDE PLC 0.2%
Value ($000) $39,892 Shares 85,024 Est. Cost $448.61 Unrealized +0.8%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $39,647 Shares 132,649 Est. Cost $281.82 Unrealized +7.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $39,240 Shares 713,846 Est. Cost $82.02 Unrealized -28.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.2%
Value ($000) $38,989 Shares 536,812 Est. Cost $123.80 Unrealized -42.8%
HAE HAEMONETICS CORP/MASS 0.2%
Value ($000) $38,699 Shares 518,682 Est. Cost $74.70 Unrealized -11.4%
LCF TOUCHSTONE US LRG CAP 0.2%
Value ($000) $38,661 Shares 1,000,006 Est. Cost $22.43 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $38,172 Shares 135,333 Est. Cost $232.94 Unrealized +15.1%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $36,694 Shares 225,559 Est. Cost $219.33 Unrealized -19.5%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $35,922 Shares 314,057 Est. Cost $180.36 Unrealized -45.6%
FOXA FOX CORP - CLASS A 0.2%
Value ($000) $33,961 Shares 606,013 Est. Cost $35.35 Unrealized +48.5%
DVND TOUCHSTONE DIVIDEND SELECT 0.2%
Value ($000) $33,731 Shares 1,016,699 Est. Cost $22.39 Unrealized —
CARG CARGURUS INC 0.2%
Value ($000) $33,560 Shares 1,002,696 Est. Cost $24.39 Unrealized +23.5%
TGT TARGET CORP 0.2%
Value ($000) $33,542 Shares 340,009 Est. Cost $158.44 Unrealized -41.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.2%
Value ($000) $32,532 Shares 372,987 Est. Cost $71.41 Unrealized —
RAMP LIVERAMP HOLDINGS INC 0.2%
Value ($000) $32,101 Shares 971,576 Est. Cost $29.78 Unrealized -2.5%
NKE NIKE INC -CL B 0.2%
Value ($000) $31,797 Shares 447,599 Est. Cost $86.78 Unrealized -31.9%
FTDR FRONTDOOR INC 0.2%
Value ($000) $31,252 Shares 530,226 Est. Cost $39.03 Unrealized +28.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $30,913 Shares 192,295 Est. Cost $120.44 Unrealized +26.8%
IWO ISHARES RUSSELL 2000 GROWTH 0.2%
Value ($000) $30,096 Shares 105,284 Est. Cost $131.13 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value ($000) $29,788 Shares 70,159 Est. Cost $351.53 Unrealized —
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $29,701 Shares 307,785 Est. Cost $134.17 Unrealized -33.9%
PSX PHILLIPS 66 0.2%
Value ($000) $29,694 Shares 248,902 Est. Cost $75.15 Unrealized +45.7%
OMC OMNICOM GROUP 0.2%
Value ($000) $28,923 Shares 402,044 Est. Cost $67.83 Unrealized +6.1%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $28,693 Shares 883,404 Est. Cost $30.01 Unrealized +7.7%
RNG RINGCENTRAL INC-CLASS A 0.2%
Value ($000) $28,233 Shares 995,888 Est. Cost $30.86 Unrealized -16.4%
PGNY PROGYNY INC 0.2%
Value ($000) $27,372 Shares 1,244,163 Est. Cost $25.42 Unrealized -13.7%
LRN STRIDE INC 0.2%
Value ($000) $26,987 Shares 185,875 Est. Cost $74.39 Unrealized +94.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $26,983 Shares 34,614 Est. Cost $732.04 Unrealized +5.6%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $26,746 Shares 493,654 Est. Cost $45.73 Unrealized +15.6%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $26,571 Shares 216,676 Est. Cost $63.90 Unrealized +77.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $25,966 Shares 69,247 Est. Cost $157.87 Unrealized +121.9%
KR KROGER CO 0.1%
Value ($000) $25,848 Shares 360,351 Est. Cost $57.34 Unrealized +18.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $25,826 Shares 192,127 Est. Cost $78.48 Unrealized +55.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $25,381 Shares 579,613 Est. Cost $28.73 Unrealized +59.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $24,969 Shares 314,354 Est. Cost $52.56 Unrealized +42.3%
DEO DIAGEO PLC 0.1%
Value ($000) $24,933 Shares 247,258 Est. Cost $125.99 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $24,389 Shares 1,455,208 Est. Cost $11.75 Unrealized +25.1%
IJH ISHARES CORE S&P MIDCAP ETF 0.1%
Value ($000) $24,287 Shares 391,602 Est. Cost $70.83 Unrealized —
GE GENERAL ELECTRIC 0.1%
Value ($000) $23,868 Shares 92,730 Est. Cost $127.96 Unrealized +70.8%
AMGN AMGEN INC 0.1%
Value ($000) $23,602 Shares 84,530 Est. Cost $277.36 Unrealized +0.1%
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $23,565 Shares 413,357 Est. Cost $40.14 Unrealized —
OII OCEANEERING INTL INC 0.1%
Value ($000) $23,502 Shares 1,134,244 Est. Cost $22.36 Unrealized -13.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $23,230 Shares 37,598 Est. Cost $389.78 Unrealized —
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $22,745 Shares 385,374 Est. Cost $56.96 Unrealized +13.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $22,595 Shares 439,155 Est. Cost $66.71 Unrealized -25.0%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value ($000) $22,417 Shares 1,497,444 Est. Cost $18.06 Unrealized -24.1%
QLYS QUALYS INC 0.1%
Value ($000) $22,375 Shares 156,614 Est. Cost $129.75 Unrealized +2.0%
EVR EVERCORE INC - A 0.1%
Value ($000) $22,323 Shares 82,670 Est. Cost $135.71 Unrealized +60.9%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $21,922 Shares 401,504 Est. Cost $52.70 Unrealized -5.4%
ABCB AMERIS BANCORP 0.1%
Value ($000) $21,850 Shares 337,711 Est. Cost $58.74 Unrealized 0.0%
WHD CACTUS INC - A 0.1%
Value ($000) $21,829 Shares 499,291 Est. Cost $48.41 Unrealized -13.8%
USHY ISHARES BROAD USD HIGH YIELD 0.1%
Value ($000) $21,464 Shares 572,228 Est. Cost $37.51 Unrealized —
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $21,377 Shares 44,843 Est. Cost $367.93 Unrealized +20.4%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $21,154 Shares 137,131 Est. Cost $87.09 Unrealized +60.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $21,131 Shares 91,407 Est. Cost $135.31 Unrealized +61.8%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $20,711 Shares 570,874 Est. Cost $30.99 Unrealized —
ITT ITT INC 0.1%
Value ($000) $20,700 Shares 131,988 Est. Cost $78.96 Unrealized +80.4%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $20,394 Shares 106,292 Est. Cost $80.13 Unrealized +113.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $20,289 Shares 37,931 Est. Cost $215.25 Unrealized +104.8%
HXL HEXCEL CORP 0.1%
Value ($000) $20,270 Shares 358,820 Est. Cost $61.97 Unrealized -14.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $20,154 Shares 596,264 Est. Cost $41.49 Unrealized -18.2%
INTC INTEL CORP 0.1%
Value ($000) $20,143 Shares 899,221 Est. Cost $42.38 Unrealized -51.1%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $19,990 Shares 702,383 Est. Cost $23.14 Unrealized +20.2%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $19,905 Shares 721,724 Est. Cost $26.12 Unrealized —
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $19,855 Shares 186,573 Est. Cost $58.17 Unrealized +52.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.1%
Value ($000) $19,560 Shares 534,876 Est. Cost $32.53 Unrealized +5.0%
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $19,144 Shares 293,121 Est. Cost $48.83 Unrealized +26.1%
CIEN CIENA CORP 0.1%
Value ($000) $19,051 Shares 234,239 Est. Cost $50.03 Unrealized +43.4%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $18,886 Shares 108,332 Est. Cost $64.13 Unrealized +166.2%
CHE CHEMED CORP 0.1%
Value ($000) $18,694 Shares 38,392 Est. Cost $502.84 Unrealized +12.9%
CROX CROCS INC 0.1%
Value ($000) $18,650 Shares 184,140 Est. Cost $116.02 Unrealized -12.1%
KBR KBR INC 0.1%
Value ($000) $18,473 Shares 385,336 Est. Cost $52.26 Unrealized -1.7%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $18,453 Shares 97,637 Est. Cost $109.19 Unrealized +69.7%
NXT NEXTRACKER INC-CL A 0.1%
Value ($000) $18,095 Shares 332,809 Est. Cost $38.50 Unrealized +30.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value ($000) $18,022 Shares 136,017 Est. Cost $92.28 Unrealized +19.2%
FND FLOOR & DECOR HOLDINGS INC-A 0.1%
Value ($000) $17,813 Shares 234,504 Est. Cost $67.74 Unrealized +9.6%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $17,682 Shares 129,932 Est. Cost $141.25 Unrealized -1.9%
— VERINT SYSTEMS INC 0.1%
Value ($000) $17,670 Shares 898,328 Est. Cost $29.67 Unrealized —
BOX BOX INC - CLASS A 0.1%
Value ($000) $17,494 Shares 511,955 Est. Cost $25.06 Unrealized +30.8%
ADC AGREE REALTY CORP 0.1%
Value ($000) $17,489 Shares 239,384 Est. Cost $59.57 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $16,941 Shares 90,398 Est. Cost $92.78 Unrealized +91.4%
MMS MAXIMUS INC 0.1%
Value ($000) $16,937 Shares 241,263 Est. Cost $76.95 Unrealized -8.7%
CR CRANE CO 0.1%
Value ($000) $16,809 Shares 88,522 Est. Cost $89.36 Unrealized +85.1%
CIGI COLLIERS INTL GR-SUBORD VOT 0.1%
Value ($000) $16,809 Shares 128,766 Est. Cost $107.97 Unrealized +12.6%
PVH PVH CORP 0.1%
Value ($000) $16,637 Shares 242,525 Est. Cost $90.93 Unrealized -20.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $16,621 Shares 177,806 Est. Cost $68.91 Unrealized +37.5%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $16,434 Shares 162,823 Est. Cost $109.78 Unrealized -2.7%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $16,341 Shares 80,851 Est. Cost $180.50 Unrealized +19.0%
FNB FNB CORP 0.1%
Value ($000) $16,268 Shares 1,115,742 Est. Cost $10.10 Unrealized +31.1%
CCC CCC INTELLIGENT SOLUTIONS HO 0.1%
Value ($000) $16,208 Shares 1,722,442 Est. Cost $9.46 Unrealized -5.4%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $15,884 Shares 503,941 Est. Cost $39.25 Unrealized -23.5%
DOCS DOXIMITY INC-CLASS A 0.1%
Value ($000) $15,804 Shares 257,641 Est. Cost $31.27 Unrealized +78.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $15,227 Shares 47,036 Est. Cost $226.74 Unrealized +30.8%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $15,101 Shares 367,600 Est. Cost $33.55 Unrealized 0.0%
— SOUTHSTATE CORP 0.1%
Value ($000) $15,079 Shares 163,849 Est. Cost $73.68 Unrealized —
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $14,550 Shares 29,783 Est. Cost $156.67 Unrealized +151.6%
AUB ATLANTIC UNION BANKSHARES CO 0.1%
Value ($000) $13,743 Shares 439,360 Est. Cost $28.97 Unrealized -4.1%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $13,540 Shares 216,262 Est. Cost $52.53 Unrealized +48.1%
VONG VANGUARD RUSSELL 1000 GROWTH 0.1%
Value ($000) $12,999 Shares 119,037 Est. Cost $96.78 Unrealized —
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $12,613 Shares 71,571 Est. Cost $106.23 Unrealized +53.7%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $12,535 Shares 414,105 Est. Cost $64.59 Unrealized -50.3%
MBUU MALIBU BOATS INC - A 0.1%
Value ($000) $12,319 Shares 393,064 Est. Cost $57.06 Unrealized -47.3%
— TOUCHSTONE CLMT TRANSETF 0.1%
Value ($000) $11,785 Shares 420,681 Est. Cost $26.68 Unrealized —
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $11,754 Shares 490,164 Est. Cost $33.69 Unrealized -31.6%
CATH GLOBAL X S&P 500 CA VAL ETF 0.1%
Value ($000) $10,777 Shares 142,830 Est. Cost $63.03 Unrealized —
TLCI TOUCHSTONE INTL EQUITY ETF 0.1%
Value ($000) $10,684 Shares 400,000 Est. Cost $24.96 Unrealized —
VFC VF CORP 0.1%
Value ($000) $10,128 Shares 861,929 Est. Cost $69.72 Unrealized -82.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,977 Shares 36,864 Est. Cost $132.67 Unrealized +74.6%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $8,443 Shares 638,199 Est. Cost $13.69 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $8,290 Shares 15,666 Est. Cost $158.10 Unrealized +163.1%
WMT WALMART INC 0.0%
Value ($000) $7,872 Shares 80,504 Est. Cost $48.78 Unrealized +94.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7,633 Shares 654,055 Est. Cost $15.42 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $7,595 Shares 852,422 Est. Cost $6.37 Unrealized +21.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $7,571 Shares 417,575 Est. Cost $12.85 Unrealized —
TJX TJX COMPANIES INC 0.0%
Value ($000) $7,512 Shares 60,829 Est. Cost $46.24 Unrealized +172.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $7,104 Shares 313,640 Est. Cost $19.66 Unrealized —
COST Costco Wholesale Corp 0.0%
Value ($000) $6,593 Shares 6,660 Est. Cost $102.22 Unrealized +869.2%
DASH DOORDASH INC - A 0.0%
Value ($000) $5,955 Shares 24,156 Est. Cost $159.28 Unrealized +25.9%
TSEL TOUCHSTONE SANDS SEL GR ETF 0.0%
Value ($000) $5,701 Shares 200,040 Est. Cost $22.32 Unrealized —
TEMX TOUCHSTONE SANDS EM EXCH GR 0.0%
Value ($000) $5,627 Shares 200,000 Est. Cost $23.83 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $5,570 Shares 179,609 Est. Cost $26.36 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5,217 Shares 47,466 Est. Cost $99.18 Unrealized 0.0%
AWK American Water Works Company Inc 0.0%
Value ($000) $4,854 Shares 34,891 Est. Cost $35.04 Unrealized +302.8%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $4,368 Shares 20,243 Est. Cost $197.55 Unrealized —
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $4,355 Shares 19,462 Est. Cost $215.48 Unrealized -16.1%
KO Coca Cola Company 0.0%
Value ($000) $4,307 Shares 60,882 Est. Cost $44.79 Unrealized +55.8%
VO Vanguard Mid-Cap 0.0%
Value ($000) $3,838 Shares 13,716 Est. Cost $199.77 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $3,749 Shares 3,647 Est. Cost $90.93 Unrealized +107.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,685 Shares 194,446 Est. Cost $14.22 Unrealized +20.6%
NVS Novartis AG Spons ADR 0.0%
Value ($000) $3,651 Shares 30,175 Est. Cost $81.90 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $3,646 Shares 26,810 Est. Cost $41.88 Unrealized +211.9%
COR CENCORA INC 0.0%
Value ($000) $3,631 Shares 12,108 Est. Cost $88.47 Unrealized +224.2%
OKE ONEOK INC 0.0%
Value ($000) $3,630 Shares 44,473 Est. Cost $73.05 Unrealized +10.4%
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $3,612 Shares 17,647 Est. Cost $121.07 Unrealized —
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $3,446 Shares 177,331 Est. Cost $16.12 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $3,287 Shares 9,366 Est. Cost $144.61 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $3,177 Shares 9,356 Est. Cost $194.55 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $3,116 Shares 17,899 Est. Cost $128.55 Unrealized +28.8%
FLQM FRANKLIN US MID CAP 0.0%
Value ($000) $2,941 Shares 54,160 Est. Cost $54.25 Unrealized —
MEDP Medpace Hldgs Inc Com 0.0%
Value ($000) $2,676 Shares 8,525 Est. Cost $101.86 Unrealized +194.7%
CIVB Civista BancShares Inc 0.0%
Value ($000) $2,664 Shares 114,844 Est. Cost $17.59 Unrealized +20.4%
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value ($000) $2,608 Shares 67,715 Est. Cost $36.85 Unrealized -3.6%
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $2,532 Shares 14,611 Est. Cost $101.18 Unrealized —
CB CHUBB LTD 0.0%
Value ($000) $2,525 Shares 8,717 Est. Cost $161.50 Unrealized +77.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $2,472 Shares 27,651 Est. Cost $74.05 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,425 Shares 38,614 Est. Cost $40.70 Unrealized +41.7%
SYK STRYKER CORP 0.0%
Value ($000) $2,404 Shares 6,077 Est. Cost $215.01 Unrealized +72.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,289 Shares 5,884 Est. Cost $182.32 Unrealized +117.5%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $2,277 Shares 165,942 Est. Cost $12.55 Unrealized -4.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,140 Shares 12,739 Est. Cost $67.98 Unrealized +116.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,104 Shares 3,872 Est. Cost $288.18 Unrealized +81.4%
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value ($000) $1,985 Shares 38,584 Est. Cost $50.57 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,948 Shares 10,844 Est. Cost $111.08 Unrealized +54.9%
DHR Danaher Corp 0.0%
Value ($000) $1,947 Shares 9,858 Est. Cost $76.14 Unrealized +153.5%
CME CME Group Inc 0.0%
Value ($000) $1,888 Shares 6,850 Est. Cost $97.08 Unrealized +176.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,877 Shares 4,629 Est. Cost $378.75 Unrealized +10.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,524 Shares 15,653 Est. Cost $75.03 Unrealized +5.1%
EMR Emerson Electric Co 0.0%
Value ($000) $1,479 Shares 11,090 Est. Cost $75.63 Unrealized +50.1%
ETN Eaton Corp PLC 0.0%
Value ($000) $1,478 Shares 4,139 Est. Cost $140.39 Unrealized +118.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,427 Shares 32,392 Est. Cost $43.90 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $1,387 Shares 18,662 Est. Cost $119.79 Unrealized -43.0%
ADBE Adobe Inc 0.0%
Value ($000) $1,387 Shares 3,584 Est. Cost $429.99 Unrealized -10.4%
ECL Ecolab Inc 0.0%
Value ($000) $1,363 Shares 5,057 Est. Cost $80.73 Unrealized +212.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1,354 Shares 20,071 Est. Cost $24.82 Unrealized +162.5%
OKTA OKTA INC 0.0%
Value ($000) $1,349 Shares 13,498 Est. Cost $57.10 Unrealized +87.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,267 Shares 13,894 Est. Cost $118.01 Unrealized -18.7%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $1,261 Shares 8,890 Est. Cost $145.95 Unrealized -25.4%
VTEB Vanguard Muni Bond Tax Exempt 0.0%
Value ($000) $1,258 Shares 25,664 Est. Cost $50.93 Unrealized —
LOW Lowe's Companies Inc 0.0%
Value ($000) $1,252 Shares 5,643 Est. Cost $61.23 Unrealized +260.4%
CDW CDW CORP/DE 0.0%
Value ($000) $1,248 Shares 6,990 Est. Cost $96.03 Unrealized +75.1%
FDX FEDEX CORP 0.0%
Value ($000) $1,182 Shares 5,199 Est. Cost $194.15 Unrealized +10.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,161 Shares 675,217 Est. Cost $4.00 Unrealized -54.7%
EAGG ISHARES ESG AWARE US AGGREGA 0.0%
Value ($000) $1,161 Shares 24,416 Est. Cost $48.59 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,129 Shares 29,180 Est. Cost $37.38 Unrealized —
DVY iShares Select Dividend 0.0%
Value ($000) $1,109 Shares 8,351 Est. Cost $76.41 Unrealized —
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $1,092 Shares 85,290 Est. Cost $15.08 Unrealized -20.4%
PRK Park National Corp 0.0%
Value ($000) $1,062 Shares 6,352 Est. Cost $124.82 Unrealized +26.2%
MEOH METHANEX CORP 0.0%
Value ($000) $1,036 Shares 31,309 Est. Cost $43.91 Unrealized -26.6%
MDB MONGODB INC 0.0%
Value ($000) $1,003 Shares 4,777 Est. Cost $218.35 Unrealized -15.3%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $939 Shares 9,463 Est. Cost $103.74 Unrealized —
VB Vanguard Small-Cap 0.0%
Value ($000) $933 Shares 3,936 Est. Cost $176.28 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $926 Shares 10,165 Est. Cost $39.72 Unrealized +111.4%
FMAO Farmers & Merchants Banco/Oh 0.0%
Value ($000) $865 Shares 34,233 Est. Cost $23.67 Unrealized -1.3%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $847 Shares 8,392 Est. Cost $129.99 Unrealized -27.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $843 Shares 1,207 Est. Cost $252.56 Unrealized +148.8%
PAPR Innovator S&P 500 Power Buffer ETF - April 0.0%
Value ($000) $832 Shares 22,300 Est. Cost $27.51 Unrealized —
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $831 Shares 3,120 Est. Cost $93.90 Unrealized +153.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $828 Shares 10,700 Est. Cost $68.74 Unrealized -9.4%
PANW Palo Alto Networks Com 0.0%
Value ($000) $826 Shares 4,038 Est. Cost $165.32 Unrealized +12.3%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $824 Shares 9,939 Est. Cost $83.16 Unrealized —
AJUL Equity Defined Protection ETF 0.0%
Value ($000) $823 Shares 29,500 Est. Cost $26.93 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $820 Shares 7,507 Est. Cost $85.36 Unrealized —
BIV Vanguard Intermediate Term Bond ETF 0.0%
Value ($000) $787 Shares 10,173 Est. Cost $84.37 Unrealized —
— CABLE ONE INC 03/15/28 1.125 0.0%
Value ($000) $777 Shares 1,010,000 Est. Cost $0.81 Unrealized —
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $770 Shares 44,684 Est. Cost $14.89 Unrealized —
KVYO KLAVIYO INC-A 0.0%
Value ($000) $736 Shares 21,926 Est. Cost $40.34 Unrealized -21.5%
BRK/A Berkshire Hathaway Cl A 0.0%
Value ($000) $729 Shares 1 Est. Cost $199512.94 Unrealized +281.8%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $724 Shares 18,210 Est. Cost $27.77 Unrealized +48.8%
IGSB iShares Short-Term Corporate Bond ETF 0.0%
Value ($000) $716 Shares 13,564 Est. Cost $58.28 Unrealized —
UJUL Innovator S&P 500 Ultra Buffer ETF - July 0.0%
Value ($000) $644 Shares 17,500 Est. Cost $28.23 Unrealized —
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $628 Shares 2,538 Est. Cost $64.59 Unrealized +267.2%
WRB WR Berkley Corp 0.0%
Value ($000) $620 Shares 8,438 Est. Cost $31.66 Unrealized +121.0%
PNC PNC Financial Service Corp 0.0%
Value ($000) $602 Shares 3,230 Est. Cost $105.48 Unrealized +57.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $591 Shares 2,716 Est. Cost $182.04 Unrealized +0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $586 Shares 2,291 Est. Cost $73.88 Unrealized +215.5%
VWO Vanguard FTSE Emerging Markets 0.0%
Value ($000) $584 Shares 11,807 Est. Cost $40.13 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $547 Shares 5,945 Est. Cost $73.55 Unrealized —
IYE iShares U.S. Energy ETF 0.0%
Value ($000) $541 Shares 11,960 Est. Cost $29.53 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $532 Shares 6,375 Est. Cost $55.79 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $532 Shares 10,265 Est. Cost $51.39 Unrealized +4.6%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $507 Shares 4,010 Est. Cost $151.88 Unrealized —
EMB iShares JP Morgan USD Emerging Mrkts Bond ETF 0.0%
Value ($000) $501 Shares 5,414 Est. Cost $98.89 Unrealized —
VYM Vanguard High Dividend Yield 0.0%
Value ($000) $500 Shares 3,750 Est. Cost $87.97 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $488 Shares 469 Est. Cost $553.92 Unrealized +86.5%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $487 Shares 3,974 Est. Cost $53.78 Unrealized +88.4%
JBL JABIL INC 0.0%
Value ($000) $486 Shares 2,228 Est. Cost $79.96 Unrealized +102.5%
SPXE Proshares S&P 500 Ex-Energy ETF 0.0%
Value ($000) $485 Shares 7,247 Est. Cost $70.44 Unrealized —
NOCT Innovator Growth - 100 Buffer ETF - Oct 0.0%
Value ($000) $483 Shares 8,870 Est. Cost $34.21 Unrealized —
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $458 Shares 5,775 Est. Cost $77.51 Unrealized -1.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $450 Shares 843 Est. Cost $92.49 Unrealized +430.0%
IDU iShares Dow Jones US Utilities Sector Index 0.0%
Value ($000) $450 Shares 4,300 Est. Cost $100.62 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $448 Shares 40,020 Est. Cost $20.73 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $440 Shares 1,379 Est. Cost $91.52 Unrealized +205.2%
AZO AUTOZONE INC 0.0%
Value ($000) $434 Shares 117 Est. Cost $946.23 Unrealized +289.6%
TPR TAPESTRY INC 0.0%
Value ($000) $434 Shares 4,937 Est. Cost $41.01 Unrealized +82.7%
MCK MCKESSON CORP 0.0%
Value ($000) $425 Shares 580 Est. Cost $615.89 Unrealized +14.3%
VUG Vanguard Growth ETF 0.0%
Value ($000) $424 Shares 968 Est. Cost $374.01 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $406 Shares 7,892 Est. Cost $51.29 Unrealized +0.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $396 Shares 525 Est. Cost $64.54 Unrealized +930.9%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $393 Shares 6,421 Est. Cost $69.63 Unrealized —
SHEL SHELL PLC-ADR 0.0%
Value ($000) $379 Shares 5,378 Est. Cost $54.93 Unrealized —
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $375 Shares 2,644 Est. Cost $92.76 Unrealized +41.6%
HON Honeywell International 0.0%
Value ($000) $372 Shares 1,599 Est. Cost $138.04 Unrealized +44.6%
IBIT iShares Bitcoin ETF 0.0%
Value ($000) $372 Shares 6,081 Est. Cost $61.21 Unrealized —
VCTR Victory Cap Hldgs Inc Com Cl A 0.0%
Value ($000) $357 Shares 5,610 Est. Cost $61.19 Unrealized -3.7%
LQD iShares iBoxx Investment Grade Corporate Bond ETF 0.0%
Value ($000) $353 Shares 3,223 Est. Cost $125.76 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $351 Shares 2,037 Est. Cost $132.78 Unrealized +36.6%
ALL Allstate Corp 0.0%
Value ($000) $350 Shares 1,740 Est. Cost $40.43 Unrealized +386.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $347 Shares 1,299 Est. Cost $172.81 Unrealized +49.0%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $342 Shares 7,080 Est. Cost $41.49 Unrealized —
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $338 Shares 1,707 Est. Cost $130.15 Unrealized +40.1%
VTI Vanguard Total Stock Market 0.0%
Value ($000) $330 Shares 1,085 Est. Cost $229.62 Unrealized —
VSS Vanguard FTSE All World ex-US Small-Cap 0.0%
Value ($000) $328 Shares 2,441 Est. Cost $110.15 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $325 Shares 1,340 Est. Cost $151.72 Unrealized +48.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $321 Shares 3,574 Est. Cost $49.03 Unrealized +79.5%
AME Ametek Inc 0.0%
Value ($000) $319 Shares 1,765 Est. Cost $38.99 Unrealized +339.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $310 Shares 3,969 Est. Cost $73.39 Unrealized +3.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $308 Shares 10,473 Est. Cost $27.00 Unrealized +0.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $307 Shares 6,868 Est. Cost $21.38 Unrealized +80.3%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $305 Shares 1,571 Est. Cost $162.76 Unrealized —
BSV Vanguard Short-Term Bond Index ETF 0.0%
Value ($000) $305 Shares 3,877 Est. Cost $47.87 Unrealized —
XBJA Innovator Us Equity Accel 9 Buf Etf 0.0%
Value ($000) $301 Shares 10,000 Est. Cost $23.32 Unrealized —
FDS Factset Resh Sys Inc 0.0%
Value ($000) $301 Shares 672 Est. Cost $344.65 Unrealized +26.0%
— TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $300 Shares 4,893 Est. Cost $49.20 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $298 Shares 1,399 Est. Cost $172.76 Unrealized +7.1%
XLE SPDR Energy Select Sector ETF 0.0%
Value ($000) $297 Shares 3,500 Est. Cost $53.19 Unrealized —
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $295 Shares 534 Est. Cost $411.60 Unrealized —
— Kellanova 0.0%
Value ($000) $294 Shares 3,700 Est. Cost $54.95 Unrealized +45.9%
BWA BORGWARNER INC 0.0%
Value ($000) $291 Shares 8,686 Est. Cost $39.08 Unrealized -22.3%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $281 Shares 4,815 Est. Cost $50.28 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $280 Shares 3,757 Est. Cost $92.91 Unrealized -18.3%
PJUN Innovator S&P 500 Power Buffer ETF - June 0.0%
Value ($000) $276 Shares 6,950 Est. Cost $35.62 Unrealized —
D Dominion Energy Inc 0.0%
Value ($000) $269 Shares 4,763 Est. Cost $61.22 Unrealized -13.2%
MAS MASCO CORP 0.0%
Value ($000) $268 Shares 4,164 Est. Cost $56.01 Unrealized +11.1%
ORLY O Reilly Automotive Inc 0.0%
Value ($000) $268 Shares 2,970 Est. Cost $88.77 Unrealized +2.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $263 Shares 3,557 Est. Cost $82.42 Unrealized -15.6%
BX Blackstone Inc 0.0%
Value ($000) $262 Shares 1,750 Est. Cost $135.11 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $261 Shares 523 Est. Cost $492.97 Unrealized -1.4%
— SKECHERS USA INC-CL A 0.0%
Value ($000) $255 Shares 4,046 Est. Cost $68.14 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $247 Shares 753 Est. Cost $255.75 Unrealized +19.5%
KRE SPDR S&P Regional Banking 0.0%
Value ($000) $245 Shares 4,130 Est. Cost $68.91 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $244 Shares 1,105 Est. Cost $183.12 Unrealized +20.2%
VCSH Vanguard Short Term Corp Bond 0.0%
Value ($000) $244 Shares 3,065 Est. Cost $79.50 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $242 Shares 575 Est. Cost $324.26 Unrealized +28.0%
ANDE Andersons Inc 0.0%
Value ($000) $236 Shares 6,435 Est. Cost $33.61 Unrealized +7.4%
ARMK ARAMARK 0.0%
Value ($000) $236 Shares 5,638 Est. Cost $36.75 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $235 Shares 1,419 Est. Cost $147.64 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $235 Shares 120 Est. Cost $1897.78 Unrealized -4.7%
NI NISOURCE INC 0.0%
Value ($000) $231 Shares 5,729 Est. Cost $34.83 Unrealized +10.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $230 Shares 2,950 Est. Cost $62.51 Unrealized +23.7%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $226 Shares 1,990 Est. Cost $118.34 Unrealized -10.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $226 Shares 1,815 Est. Cost $181.39 Unrealized -29.8%
MA Mastercard Inc 0.0%
Value ($000) $225 Shares 400 Est. Cost $514.68 Unrealized +7.1%
USMV iShares Edge MSCI Min Vol USA ETF 0.0%
Value ($000) $223 Shares 2,372 Est. Cost $83.96 Unrealized —
VNQ Vanguard Real Estate 0.0%
Value ($000) $222 Shares 2,489 Est. Cost $90.54 Unrealized —
IGIB iShares Trust ISHS 5-10 Year Investment 0.0%
Value ($000) $219 Shares 4,105 Est. Cost $51.28 Unrealized —
— UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $217 Shares 3,553 Est. Cost $57.75 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $214 Shares 1,934 Est. Cost $62.48 Unrealized +67.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $210 Shares 556 Est. Cost $320.76 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $210 Shares 1,599 Est. Cost $122.56 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $207 Shares 393 Est. Cost $496.65 Unrealized 0.0%
VALE VALE SA-SP ADR 0.0%
Value ($000) $126 Shares 12,997 Est. Cost $20.99 Unrealized —
PRTS CARPARTS.COM INC 0.0%
Value ($000) $27 Shares 36,021 Est. Cost $12.24 Unrealized -93.0%