Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $17.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,123,535 | $1.056B | 6.1% | $497.41 | $119.07 | +316.3% | Common Stock | 594918104 |
| CTAS | CINTAS CORP | 4,251,630 | $948M | 5.5% | $222.87 | $145.63 | +52.4% | Common Stock | 172908105 |
| META | META PLATFORMS INC-CLASS A | 938,106 | $692M | 4.0% | $738.09 | $222.77 | +230.8% | Common Stock | 30303M102 |
| AAPL | APPLE INC | 2,830,554 | $581M | 3.3% | $205.17 | $96.15 | +112.9% | Common Stock | 037833100 |
| GOOG | ALPHABET INC-CL C | 2,620,510 | $465M | 2.7% | $177.39 | $111.62 | +58.7% | Common Stock | 02079K107 |
| AMZN | AMAZON.COM INC | 2,083,577 | $457M | 2.6% | $219.39 | $121.75 | +80.2% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 2,399,641 | $379M | 2.2% | $157.99 | $109.28 | +44.6% | Common Stock | 67066G104 |
| ORCL | ORACLE CORP | 1,540,380 | $337M | 1.9% | $218.63 | $54.72 | +298.0% | Common Stock | 68389X105 |
| IVV | ISHARES CORE S&P 500 ETF | 509,816 | $317M | 1.8% | $620.90 | $459.72 | +35.1% | Mutual Fund | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 402,084 | $285M | 1.6% | $707.75 | $211.00 | +232.0% | Common Stock | 38141G104 |
| V | VISA INC-CLASS A SHARES | 798,942 | $284M | 1.6% | $355.05 | $186.98 | +89.2% | Common Stock | 92826C839 |
| BAC | BANK OF AMERICA CORP | 5,960,049 | $282M | 1.6% | $47.32 | $25.85 | +81.1% | Common Stock | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,517,209 | $276M | 1.6% | $182.13 | $70.11 | +155.0% | Common Stock | 718172109 |
| SCHW | SCHWAB (CHARLES) CORP | 2,576,688 | $235M | 1.4% | $91.24 | $61.78 | +46.8% | Common Stock | 808513105 |
| FITB | FIFTH THIRD BANCORP | 5,616,741 | $231M | 1.3% | $41.13 | $24.66 | +63.9% | Common Stock | 316773100 |
| JNJ | JOHNSON & JOHNSON | 1,489,738 | $228M | 1.3% | $152.75 | $112.40 | +34.1% | Common Stock | 478160104 |
| MDT | MEDTRONIC PLC | 2,597,579 | $226M | 1.3% | $87.17 | $82.22 | +5.2% | Common Stock | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 1,080,080 | $224M | 1.3% | $207.62 | $126.21 | +61.9% | Common Stock | 882508104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,501,595 | $224M | 1.3% | $148.92 | $39.48 | +273.1% | Common Stock | 172062101 |
| XOM | EXXON MOBIL CORP | 2,037,186 | $220M | 1.3% | $107.80 | $53.32 | +98.6% | Common Stock | 30231G102 |
| CRM | SALESFORCE INC | 765,842 | $209M | 1.2% | $272.69 | $147.02 | +84.9% | Common Stock | 79466L302 |
| AVGO | BROADCOM INC | 643,277 | $177M | 1.0% | $275.65 | $149.27 | +84.0% | Common Stock | 11135F101 |
| MKL | MARKEL GROUP INC | 79,947 | $160M | 0.9% | $1997.36 | $1321.10 | +51.2% | Common Stock | 570535104 |
| BA | BOEING CO/THE | 748,317 | $157M | 0.9% | $209.53 | $162.26 | +29.1% | Common Stock | 097023105 |
| BDX | BECTON DICKINSON AND CO | 887,913 | $153M | 0.9% | $172.25 | $224.29 | -24.0% | Common Stock | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 651,115 | $147M | 0.8% | $226.49 | $133.57 | +69.6% | Common Stock | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 457,719 | $143M | 0.8% | $311.97 | $271.99 | +13.2% | Common Stock | 91324P102 |
| SIO | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 5,460,114 | $143M | 0.8% | $26.14 | $25.11 | +4.1% | Mutual Fund | 89157W202 |
| CMCSA | COMCAST CORP-CLASS A | 3,972,735 | $142M | 0.8% | $35.69 | $37.16 | -5.8% | Common Stock | 20030N101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,707,454 | $141M | 0.8% | $82.80 | $60.95 | +35.8% | Common Stock | 78467J100 |
| RTX | RTX CORP | 964,878 | $141M | 0.8% | $146.02 | $63.30 | +128.8% | Common Stock | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 270,096 | $131M | 0.8% | $485.77 | $168.90 | +187.6% | Common Stock | 084670702 |
| ABNB | AIRBNB INC-CLASS A | 930,050 | $123M | 0.7% | $132.34 | $151.82 | -12.8% | Common Stock | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,599,492 | $120M | 0.7% | $46.29 * | $48.59 | -8.3% | Common Stock | 110122108 |
| DD | DUPONT DE NEMOURS INC | 1,696,998 | $116M | 0.7% | $68.59 * | $26.04 | +9.1% | Common Stock | 26614N102 |
| DIS | WALT DISNEY CO/THE | 868,154 | $108M | 0.6% | $124.01 | $103.01 | +19.6% | Common Stock | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 188,938 | $107M | 0.6% | $566.84 | $192.12 | +193.5% | Common Stock | 776696106 |
| HCA | HCA HEALTHCARE INC | 277,360 | $106M | 0.6% | $383.10 | $114.68 | +233.0% | Common Stock | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 1,538,360 | $104M | 0.6% | $67.75 * | $86.09 | -23.1% | Common Stock | 854502101 |
| JLL | JONES LANG LASALLE INC | 405,109 | $104M | 0.6% | $255.78 | $129.26 | +97.9% | Common Stock | 48020Q107 |
| SMMD | ISHARES RUSSELL 2500 ETF | 1,504,650 | $102M | 0.6% | $67.78 | $66.02 | +2.7% | Mutual Fund | 46435G268 |
| TSEC | TOUCHSTONE SECURITIZED INC | 3,875,413 | $101M | 0.6% | $26.13 | $25.85 | +1.1% | Mutual Fund | 89157W707 |
| SBUX | STARBUCKS CORP | 1,100,441 | $101M | 0.6% | $91.63 | $81.26 | +11.2% | Common Stock | 855244109 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,362,648 | $100M | 0.6% | $73.55 | $68.77 | +5.6% | Common Stock | 459506101 |
| WDAY | WORKDAY INC-CLASS A | 386,508 | $92.76M | 0.5% | $240.00 | $186.40 | +28.8% | Common Stock | 98138H101 |
| IBM | INTL BUSINESS MACHINES CORP | 311,918 | $91.95M | 0.5% | $294.78 | $104.07 | +179.8% | Common Stock | 459200101 |
| WFC | WELLS FARGO & CO | 1,053,731 | $84.42M | 0.5% | $80.12 | $43.50 | +82.2% | Common Stock | 949746101 |
| CSCO | CISCO SYSTEMS INC | 1,200,329 | $83.28M | 0.5% | $69.38 | $43.69 | +56.1% | Common Stock | 17275R102 |
| AMAT | APPLIED MATERIALS INC | 453,476 | $83.02M | 0.5% | $183.07 | $176.95 | +3.0% | Common Stock | 038222105 |
| HD | HOME DEPOT INC | 219,102 | $80.33M | 0.5% | $366.64 | $256.66 | +41.1% | Common Stock | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 499,651 | $79.6M | 0.5% | $159.32 | $107.42 | +46.3% | Common Stock | 742718109 |
| AMT | AMERICAN TOWER CORP | 352,575 | $77.93M | 0.4% | $221.02 | $201.81 | +7.5% | REIT | 03027X100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 607,687 | $76.7M | 0.4% | $126.21 * | $58.97 | +104.6% | Common Stock | 025932104 |
| MNST | MONSTER BEVERAGE CORP | 1,212,523 | $75.95M | 0.4% | $62.64 | $41.94 | +49.4% | Common Stock | 61174X109 |
| KLAC | KLA CORP | 83,575 | $74.86M | 0.4% | $895.74 | $323.64 | +175.7% | Common Stock | 482480100 |
| USB | US BANCORP | 1,631,379 | $73.82M | 0.4% | $45.25 * | $36.90 | +20.2% | Common Stock | 902973304 |
| QCOM | QUALCOMM INC | 457,837 | $72.92M | 0.4% | $159.26 | $117.28 | +34.3% | Common Stock | 747525103 |
| HUBB | HUBBELL INC | 178,420 | $72.87M | 0.4% | $408.41 | $129.92 | +212.4% | Common Stock | 443510607 |
| T | AT&T INC | 2,516,932 | $72.84M | 0.4% | $28.94 * | $16.05 | +76.6% | Common Stock | 00206R102 |
| BLK | BLACKROCK INC | 69,327 | $72.74M | 0.4% | $1049.25 | $991.05 | +4.9% | Common Stock | 09290D101 |
| NFLX | NETFLIX INC | 54,310 | $72.73M | 0.4% | $1339.13 * | $36.18 | +270.1% | Common Stock | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 759,077 | $70.82M | 0.4% | $93.30 | $75.12 | +24.2% | Common Stock | 90353T100 |
| CVX | CHEVRON CORP | 487,295 | $69.78M | 0.4% | $143.19 * | $97.15 | +44.2% | Common Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO | 237,324 | $68.8M | 0.4% | $289.91 | $144.27 | +99.0% | Common Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,544,939 | $66.85M | 0.4% | $43.27 * | $39.55 | +5.8% | Common Stock | 92343V104 |
| FFBC | FIRST FINANCIAL BANCORP | 2,751,469 | $66.75M | 0.4% | $24.26 | $20.91 | +13.8% | Common Stock | 320209109 |
| LVS | LAS VEGAS SANDS CORP | 1,498,091 | $65.18M | 0.4% | $43.51 | $44.60 | -3.3% | Common Stock | 517834107 |
| CAT | CATERPILLAR INC | 163,677 | $63.54M | 0.4% | $388.21 | $190.08 | +102.9% | Common Stock | 149123101 |
| ADI | ANALOG DEVICES INC | 260,495 | $62M | 0.4% | $238.02 | $167.11 | +41.4% | Common Stock | 032654105 |
| MCD | MCDONALD'S CORP | 211,429 | $61.77M | 0.4% | $292.17 | $197.73 | +46.0% | Common Stock | 580135101 |
| DUK | DUKE ENERGY CORP | 505,512 | $59.65M | 0.3% | $118.00 | $82.92 | +39.9% | Common Stock | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 10,136 | $58.68M | 0.3% | $5789.29 | $3660.04 | +57.6% | Common Stock | 09857L108 |
| VT | VANGUARD TOT WORLD STK ETF | 452,769 | $58.19M | 0.3% | $128.52 | $89.15 | +44.2% | Mutual Fund | 922042742 |
| SO | SOUTHERN CO/THE | 609,518 | $55.97M | 0.3% | $91.83 | $84.49 | +7.0% | Common Stock | 842587107 |
| TUSI | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 2,196,132 | $55.62M | 0.3% | $25.33 | $25.05 | +1.1% | Mutual Fund | 89157W301 |
| SYY | SYSCO CORP | 724,449 | $54.87M | 0.3% | $75.74 * | $65.50 | +13.2% | Common Stock | 871829107 |
| MMM | 3M CO | 359,812 | $54.78M | 0.3% | $152.24 | $126.67 | +19.1% | Common Stock | 88579Y101 |
| CVS | CVS HEALTH CORP | 783,692 | $54.06M | 0.3% | $68.98 | $65.56 | +3.2% | Common Stock | 126650100 |
| KMI | KINDER MORGAN INC | 1,833,836 | $53.91M | 0.3% | $29.40 * | $19.95 | +44.2% | Common Stock | 49456B101 |
| PEP | PEPSICO INC | 403,330 | $53.26M | 0.3% | $132.04 | $126.46 | +2.4% | Common Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 114,641 | $53.09M | 0.3% | $463.14 | $343.80 | +32.7% | Common Stock | 539830109 |
| NEE | NEXTERA ENERGY INC | 757,353 | $52.58M | 0.3% | $69.42 | $68.39 | +0.1% | Common Stock | 65339F101 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 281,547 | $51.47M | 0.3% | $182.82 | $141.82 | +28.9% | Mutual Fund | 46432F339 |
| ETR | ENTERGY CORP | 610,518 | $50.75M | 0.3% | $83.12 | $53.67 | +52.8% | Common Stock | 29364G103 |
| TFC | TRUIST FINANCIAL CORP | 1,140,991 | $49.05M | 0.3% | $42.99 * | $39.94 | +5.1% | Common Stock | 89832Q109 |
| UNP | UNION PACIFIC CORP | 212,965 | $49M | 0.3% | $230.08 | $218.16 | +4.2% | Common Stock | 907818108 |
| MU | MICRON TECHNOLOGY INC | 389,866 | $48.05M | 0.3% | $123.25 | $67.43 | +82.4% | Common Stock | 595112103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 496,545 | $48.03M | 0.3% | $96.73 | $51.78 | +86.8% | Common Stock | 191241108 |
| PAYX | PAYCHEX INC | 327,739 | $47.67M | 0.3% | $145.46 | $103.15 | +38.6% | Common Stock | 704326107 |
| YUM | YUM! BRANDS INC | 316,796 | $46.94M | 0.3% | $148.18 | $111.09 | +32.1% | Common Stock | 988498101 |
| C | CITIGROUP INC | 543,019 | $46.22M | 0.3% | $85.12 | $67.23 | +25.0% | Common Stock | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING | 148,443 | $45.78M | 0.3% | $308.40 | $192.72 | +58.2% | Common Stock | 053015103 |
| CHH | CHOICE HOTELS INTL INC | 355,940 | $45.16M | 0.3% | $126.88 | $83.33 | +51.0% | Common Stock | 169905106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 668,182 | $44.92M | 0.3% | $67.22 | $55.47 | +21.2% | Mutual Fund | 922042775 |
| VOO | Vanguard S&P 500 | 78,813 | $44.77M | 0.3% | $568.03 | $294.02 | +93.2% | ETF | 922908363 |
| MCHP | MICROCHIP TECHNOLOGY INC | 624,393 | $43.94M | 0.3% | $70.37 | $68.83 | +0.6% | Common Stock | 595017104 |
| MS | MORGAN STANLEY | 307,946 | $43.38M | 0.2% | $140.86 | $118.73 | +17.1% | Common Stock | 617446448 |
| DE | DEERE & CO | 84,863 | $43.15M | 0.2% | $508.49 | $436.72 | +15.6% | Common Stock | 244199105 |
| MRK | MERCK & CO. INC. | 540,281 | $42.77M | 0.2% | $79.16 | $66.17 | +17.5% | Common Stock | 58933Y105 |
| AJG | ARTHUR J GALLAGHER & CO | 132,802 | $42.51M | 0.2% | $320.12 | $133.07 | +139.4% | Common Stock | 363576109 |
| ABBV | ABBVIE INC | 223,140 | $41.42M | 0.2% | $185.62 | $89.83 | +103.4% | Common Stock | 00287Y109 |
| PFE | PFIZER INC | 1,701,717 | $41.25M | 0.2% | $24.24 * | $31.58 | -25.9% | Common Stock | 717081103 |
| LUV | SOUTHWEST AIRLINES CO | 1,258,993 | $40.84M | 0.2% | $32.44 | $36.41 | -11.8% | Common Stock | 844741108 |
| LIN | LINDE PLC | 85,024 | $39.89M | 0.2% | $469.18 | $448.61 | +3.9% | Common Stock | G54950103 |
| ACN | ACCENTURE PLC-CL A | 132,649 | $39.65M | 0.2% | $298.89 | $281.82 | +5.5% | Common Stock | G1151C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 713,846 | $39.24M | 0.2% | $54.97 | $82.02 | -33.0% | Common Stock | 09061G101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 536,812 | $38.99M | 0.2% | $72.63 * | $123.80 | -43.1% | REIT | 015271109 |
| HAE | HAEMONETICS CORP/MASS | 518,682 | $38.7M | 0.2% | $74.61 | $74.70 | -0.1% | Common Stock | 405024100 |
| LCF | TOUCHSTONE US LRG CAP | 1,000,006 | $38.66M | 0.2% | $38.66 | $24.32 | +59.0% | Mutual Fund | 89157W400 |
| APD | AIR PRODUCTS & CHEMICALS INC | 135,333 | $38.17M | 0.2% | $282.06 * | $232.94 | +18.7% | Common Stock | 009158106 |
| STZ | CONSTELLATION BRANDS INC-A | 225,559 | $36.69M | 0.2% | $162.68 | $219.33 | -26.8% | Common Stock | 21036P108 |
| DG | DOLLAR GENERAL CORP | 314,057 | $35.92M | 0.2% | $114.38 | $180.36 | -37.3% | Common Stock | 256677105 |
| FOXA | FOX CORP - CLASS A | 606,013 | $33.96M | 0.2% | $56.04 | $35.35 | +57.8% | Common Stock | 35137L105 |
| DVND | TOUCHSTONE DIVIDEND SELECT | 1,016,699 | $33.73M | 0.2% | $33.18 | $24.64 | +34.7% | Mutual Fund | 89157W103 |
| CARG | CARGURUS INC | 1,002,696 | $33.56M | 0.2% | $33.47 | $24.39 | +37.2% | Common Stock | 141788109 |
| TGT | TARGET CORP | 340,009 | $33.54M | 0.2% | $98.65 * | $158.44 | -39.2% | Common Stock | 87612E106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 372,987 | $32.53M | 0.2% | $87.22 | $78.42 | +11.2% | Mutual Fund | 92206C664 |
| RAMP | LIVERAMP HOLDINGS INC | 971,576 | $32.1M | 0.2% | $33.04 | $29.78 | +10.9% | Common Stock | 53815P108 |
| NKE | NIKE INC -CL B | 447,599 | $31.8M | 0.2% | $71.04 | $86.78 | -19.1% | Common Stock | 654106103 |
| FTDR | FRONTDOOR INC | 530,226 | $31.25M | 0.2% | $58.94 | $39.03 | +51.0% | Common Stock | 35905A109 |
| SPG | SIMON PROPERTY GROUP INC | 192,295 | $30.91M | 0.2% | $160.76 * | $120.44 | +30.3% | REIT | 828806109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 105,284 | $30.1M | 0.2% | $285.86 | $131.22 | +117.8% | Mutual Fund | 464287648 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 70,159 | $29.79M | 0.2% | $424.58 * | $96.06 | +10.5% | Mutual Fund | 464287614 |
| TROW | T ROWE PRICE GROUP INC | 307,785 | $29.7M | 0.2% | $96.50 * | $134.17 | -29.8% | Common Stock | 74144T108 |
| PSX | PHILLIPS 66 | 248,902 | $29.69M | 0.2% | $119.30 | $75.15 | +55.9% | Common Stock | 718546104 |
| OMC | OMNICOM GROUP | 402,044 | $28.92M | 0.2% | $71.94 | $67.83 | +4.1% | Common Stock | 681919106 |
| OPCH | OPTION CARE HEALTH INC | 883,404 | $28.69M | 0.2% | $32.48 | $30.01 | +8.2% | Common Stock | 68404L201 |
| RNG | RINGCENTRAL INC-CLASS A | 995,888 | $28.23M | 0.2% | $28.35 | $30.86 | -8.1% | Common Stock | 76680R206 |
| PGNY | PROGYNY INC | 1,244,163 | $27.37M | 0.2% | $22.00 | $25.42 | -13.5% | Common Stock | 74340E103 |
| LRN | STRIDE INC | 185,875 | $26.99M | 0.2% | $145.19 | $74.39 | +95.2% | Common Stock | 86333M108 |
| LLY | ELI LILLY & CO | 34,614 | $26.98M | 0.2% | $779.53 | $732.04 | +6.1% | Common Stock | 532457108 |
| SLGN | SILGAN HOLDINGS INC | 493,654 | $26.75M | 0.2% | $54.18 | $45.73 | +18.5% | Common Stock | 827048109 |
| EHC | ENCOMPASS HEALTH CORP | 216,676 | $26.57M | 0.2% | $122.63 | $63.90 | +91.0% | Common Stock | 29261A100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 69,247 | $25.97M | 0.1% | $374.97 | $157.87 | +137.5% | Common Stock | 50212V100 |
| KR | KROGER CO | 360,351 | $25.85M | 0.1% | $71.73 | $57.34 | +23.8% | Common Stock | 501044101 |
| VLO | VALERO ENERGY CORP | 192,127 | $25.83M | 0.1% | $134.42 | $78.48 | +68.8% | Common Stock | 91913Y100 |
| EXLS | EXLSERVICE HOLDINGS INC | 579,613 | $25.38M | 0.1% | $43.79 | $28.73 | +52.4% | Common Stock | 302081104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 314,354 | $24.97M | 0.1% | $79.43 | $52.56 | +48.2% | Common Stock | 74251V102 |
| DEO | DIAGEO PLC | 247,258 | $24.93M | 0.1% | $100.84 | $137.72 | -26.8% | Common Stock | 25243Q205 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,455,208 | $24.39M | 0.1% | $16.76 | $11.75 | +40.1% | Common Stock | 446150104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 391,602 | $24.29M | 0.1% | $62.02 | $58.07 | +6.8% | Mutual Fund | 464287507 |
| GE | GENERAL ELECTRIC | 92,730 | $23.87M | 0.1% | $257.39 | $127.96 | +100.4% | Common Stock | 369604301 |
| AMGN | AMGEN INC | 84,530 | $23.6M | 0.1% | $279.21 | $277.36 | -0.9% | Common Stock | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 413,357 | $23.57M | 0.1% | $57.01 | $42.73 | +33.4% | Mutual Fund | 921943858 |
| OII | OCEANEERING INTL INC | 1,134,244 | $23.5M | 0.1% | $20.72 | $22.36 | -7.3% | Common Stock | 675232102 |
| SPY | SPDR S&P 500 ETF TRUST | 37,598 | $23.23M | 0.1% | $617.85 | $378.77 | +63.1% | Mutual Fund | 78462F103 |
| GMED | GLOBUS MEDICAL INC - A | 385,374 | $22.74M | 0.1% | $59.02 | $56.96 | +3.6% | Common Stock | 379577208 |
| TECH | BIO-TECHNE CORP | 439,155 | $22.59M | 0.1% | $51.45 | $66.71 | -23.1% | Common Stock | 09073M104 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,497,444 | $22.42M | 0.1% | $14.97 | $18.06 | -17.1% | Common Stock | 25862V105 |
| QLYS | QUALYS INC | 156,614 | $22.38M | 0.1% | $142.87 | $129.75 | +10.1% | Common Stock | 74758T303 |
| EVR | EVERCORE INC - A | 82,670 | $22.32M | 0.1% | $270.02 | $135.71 | +97.9% | Common Stock | 29977A105 |
| WBS | WEBSTER FINANCIAL CORP | 401,504 | $21.92M | 0.1% | $54.60 | $52.70 | +3.6% | Common Stock | 947890109 |
| ABCB | AMERIS BANCORP | 337,711 | $21.85M | 0.1% | $64.70 | $58.74 | +9.6% | Common Stock | 03076K108 |
| WHD | CACTUS INC - A | 499,291 | $21.83M | 0.1% | $43.72 | $48.41 | -9.7% | Common Stock | 127203107 |
| USHY | ISHARES BROAD USD HIGH YIELD | 572,228 | $21.46M | 0.1% | $37.51 | $36.67 | +2.3% | Mutual Fund | 46435U853 |
| CACI | CACI INTERNATIONAL INC -CL A | 44,843 | $21.38M | 0.1% | $476.70 | $367.93 | +29.6% | Common Stock | 127190304 |
| ENSG | ENSIGN GROUP INC/THE | 137,131 | $21.15M | 0.1% | $154.26 | $87.09 | +77.0% | Common Stock | 29358P101 |
| CLH | CLEAN HARBORS INC | 91,407 | $21.13M | 0.1% | $231.18 | $135.31 | +70.8% | Common Stock | 184496107 |
| STAG | STAG INDUSTRIAL INC | 570,874 | $20.71M | 0.1% | $36.28 | $33.21 | — | REIT | 85254J102 |
| ITT | ITT INC | 131,988 | $20.7M | 0.1% | $156.83 | $78.96 | +98.6% | Common Stock | 45073V108 |
| ESE | ESCO TECHNOLOGIES INC | 106,292 | $20.39M | 0.1% | $191.87 | $80.13 | +139.2% | Common Stock | 296315104 |
| EME | EMCOR GROUP INC | 37,931 | $20.29M | 0.1% | $534.89 | $215.25 | +148.3% | Common Stock | 29084Q100 |
| HXL | HEXCEL CORP | 358,820 | $20.27M | 0.1% | $56.49 | $61.97 | -8.9% | Common Stock | 428291108 |
| SLB | SCHLUMBERGER LTD | 596,264 | $20.15M | 0.1% | $33.80 | $41.49 | -19.8% | Common Stock | 806857108 |
| INTC | INTEL CORP | 899,221 | $20.14M | 0.1% | $22.40 | $42.38 | -47.1% | Common Stock | 458140100 |
| HOMB | HOME BANCSHARES INC | 702,383 | $19.99M | 0.1% | $28.46 | $23.14 | +23.0% | Common Stock | 436893200 |
| CDP | COPT DEFENSE PROPERTIES | 721,724 | $19.91M | 0.1% | $27.58 | $26.12 | — | REIT | 22002T108 |
| FSS | FEDERAL SIGNAL CORP | 186,573 | $19.86M | 0.1% | $106.42 | $58.17 | +82.5% | Common Stock | 313855108 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 534,876 | $19.56M | 0.1% | $36.57 | $32.53 | +11.7% | Common Stock | 98983L108 |
| CSGS | CSG SYSTEMS INTL INC | 293,121 | $19.14M | 0.1% | $65.31 * | $48.83 | +26.1% | Common Stock | 126349109 |
| CIEN | CIENA CORP | 234,239 | $19.05M | 0.1% | $81.33 | $50.03 | +62.6% | Common Stock | 171779309 |
| CVLT | COMMVAULT SYSTEMS INC | 108,332 | $18.89M | 0.1% | $174.33 | $64.13 | +171.8% | Common Stock | 204166102 |
| CHE | CHEMED CORP | 38,392 | $18.69M | 0.1% | $486.93 | $502.84 | -3.4% | Common Stock | 16359R103 |
| CROX | CROCS INC | 184,140 | $18.65M | 0.1% | $101.28 | $116.02 | -12.7% | Common Stock | 227046109 |
| KBR | KBR INC | 385,336 | $18.47M | 0.1% | $47.94 | $52.26 | -8.9% | Common Stock | 48242W106 |
| LOPE | GRAND CANYON EDUCATION INC | 97,637 | $18.45M | 0.1% | $189.00 | $109.19 | +73.1% | Common Stock | 38526M106 |
| NXT | NEXTRACKER INC-CL A | 332,809 | $18.09M | 0.1% | $54.37 | $38.50 | +41.2% | Common Stock | 65290E101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 136,017 | $18.02M | 0.1% | $132.50 | $92.28 | +43.4% | Common Stock | 007973100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 234,504 | $17.81M | 0.1% | $75.96 | $67.74 | +12.1% | Common Stock | 339750101 |
| SPSC | SPS COMMERCE INC | 129,932 | $17.68M | 0.1% | $136.09 | $141.25 | -3.7% | Common Stock | 78463M107 |
| — | VERINT SYSTEMS INC | 898,328 | $17.67M | 0.1% | $19.67 | $31.26 | — | Common Stock | 92343X100 |
| BOX | BOX INC - CLASS A | 511,955 | $17.49M | 0.1% | $34.17 | $25.06 | +36.3% | Common Stock | 10316T104 |
| ADC | AGREE REALTY CORP | 239,384 | $17.49M | 0.1% | $73.06 | $64.19 | — | REIT | 008492100 |
| TXRH | TEXAS ROADHOUSE INC | 90,398 | $16.94M | 0.1% | $187.41 | $92.78 | +100.4% | Common Stock | 882681109 |
| MMS | MAXIMUS INC | 241,263 | $16.94M | 0.1% | $70.20 | $76.95 | -8.8% | Common Stock | 577933104 |
| CR | CRANE CO | 88,522 | $16.81M | 0.1% | $189.89 | $89.36 | +112.0% | Common Stock | 224408104 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 128,766 | $16.81M | 0.1% | $130.54 | $107.97 | +20.8% | Common Stock | 194693107 |
| PVH | PVH CORP | 242,525 | $16.64M | 0.1% | $68.60 | $90.93 | -24.6% | Common Stock | 693656100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 177,806 | $16.62M | 0.1% | $93.48 | $68.91 | +35.6% | Common Stock | 589889104 |
| ONTO | ONTO INNOVATION INC | 162,823 | $16.43M | 0.1% | $100.93 | $109.78 | -8.1% | Common Stock | 683344105 |
| EXP | EAGLE MATERIALS INC | 80,851 | $16.34M | 0.1% | $202.11 | $180.50 | +11.7% | Common Stock | 26969P108 |
| FNB | FNB CORP | 1,115,742 | $16.27M | 0.1% | $14.58 | $10.10 | +42.2% | Common Stock | 302520101 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 1,722,442 | $16.21M | 0.1% | $9.41 | $9.46 | -0.5% | Common Stock | 12510Q100 |
| YETI | YETI HOLDINGS INC | 503,941 | $15.88M | 0.1% | $31.52 | $39.25 | -19.7% | Common Stock | 98585X104 |
| DOCS | DOXIMITY INC-CLASS A | 257,641 | $15.8M | 0.1% | $61.34 | $31.27 | +96.1% | Common Stock | 26622P107 |
| BLD | TOPBUILD CORP | 47,036 | $15.23M | 0.1% | $323.74 | $226.74 | +42.8% | Common Stock | 89055F103 |
| DINO | HF SINCLAIR CORP | 367,600 | $15.1M | 0.1% | $41.08 | $33.55 | +20.0% | Common Stock | 403949100 |
| — | SOUTHSTATE CORP | 163,849 | $15.08M | 0.1% | $92.03 | $73.68 | — | Common Stock | 840441109 |
| CW | CURTISS-WRIGHT CORP | 29,783 | $14.55M | 0.1% | $488.55 | $156.67 | +211.6% | Common Stock | 231561101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 439,360 | $13.74M | 0.1% | $31.28 * | $28.97 | +4.6% | Common Stock | 04911A107 |
| SKY | CHAMPION HOMES INC | 216,262 | $13.54M | 0.1% | $62.61 | $52.53 | +19.2% | Common Stock | 830830105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 119,037 | $13M | 0.1% | $109.20 | $101.01 | +8.1% | Mutual Fund | 92206C680 |
| GOOGL | ALPHABET INC-CL A | 71,571 | $12.61M | 0.1% | $176.23 | $106.23 | +65.6% | Common Stock | 02079K305 |
| ZD | ZIFF DAVIS INC | 414,105 | $12.53M | 0.1% | $30.27 | $64.59 | -53.1% | Common Stock | 48123V102 |
| MBUU | MALIBU BOATS INC - A | 393,064 | $12.32M | 0.1% | $31.34 | $57.06 | -45.1% | Common Stock | 56117J100 |
| — | TOUCHSTONE CLMT TRANSETF | 420,681 | $11.79M | 0.1% | $28.01 | $26.68 | — | Mutual Fund | 89157W509 |
| SHOO | STEVEN MADDEN LTD | 490,164 | $11.75M | 0.1% | $23.98 | $33.69 | -29.6% | Common Stock | 556269108 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 142,830 | $10.78M | 0.1% | $75.45 | $60.35 | +25.0% | Mutual Fund | 37954Y889 |
| TLCI | TOUCHSTONE INTL EQUITY ETF | 400,000 | $10.68M | 0.1% | $26.71 | $24.86 | +7.4% | Mutual Fund | 89157W871 |
| VFC | VF CORP | 861,929 | $10.13M | 0.1% | $11.75 | $69.72 | -83.1% | Common Stock | 918204108 |
| LNG | CHENIERE ENERGY INC | 36,864 | $8.977M | 0.1% | $243.52 | $132.67 | +83.6% | Common Stock | 16411R208 |
| DSP | VIANT TECHNOLOGY INC-A | 638,199 | $8.443M | 0.0% | $13.23 | $13.69 | -3.4% | Common Stock | 92557A101 |
| GEV | GE VERNOVA INC | 15,666 | $8.29M | 0.0% | $529.15 | $158.10 | +234.4% | Common Stock | 36828A101 |
| WMT | WALMART INC | 80,504 | $7.872M | 0.0% | $97.78 | $48.78 | +99.6% | Common Stock | 931142103 |
| APLE | APPLE HOSPITALITY REIT INC | 654,055 | $7.633M | 0.0% | $11.67 | $15.42 | — | REIT | 03784Y200 |
| NEXT | NEXTDECADE CORP | 852,422 | $7.595M | 0.0% | $8.91 | $6.37 | +39.9% | Common Stock | 65342K105 |
| ET | ENERGY TRANSFER LP | 417,575 | $7.571M | 0.0% | $18.13 | $13.04 | — | Common Stock | 29273V100 |
| TJX | TJX COMPANIES INC | 60,829 | $7.512M | 0.0% | $123.49 | $46.24 | +165.4% | Common Stock | 872540109 |
| KRG | KITE REALTY GROUP TRUST | 313,640 | $7.104M | 0.0% | $22.65 | $19.66 | — | Common Stock | 49803T300 |
| COST | Costco Wholesale Corp | 6,660 | $6.593M | 0.0% | $989.94 | $102.22 | +865.7% | Common Stock | 22160K105 |
| DASH | DOORDASH INC - A | 24,156 | $5.955M | 0.0% | $246.51 | $159.28 | +54.8% | Common Stock | 25809K105 |
| TSEL | TOUCHSTONE SANDS SEL GR ETF | 200,040 | $5.701M | 0.0% | $28.50 | $25.25 | +12.9% | Mutual Fund | 89157W806 |
| TEMX | TOUCHSTONE SANDS EM EXCH GR | 200,000 | $5.627M | 0.0% | $28.14 | $24.13 | +16.6% | Mutual Fund | 89157W889 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 179,609 | $5.57M | 0.0% | $31.01 | $26.75 | — | Common Stock | 293792107 |
| DTM | DT MIDSTREAM INC | 47,466 | $5.217M | 0.0% | $109.91 | $99.18 | +9.2% | Common Stock | 23345M107 |
| AWK | American Water Works Company Inc | 34,891 | $4.854M | 0.0% | $139.11 | $35.04 | +292.2% | Common Stock | 030420103 |
| IWM | iShares Russell 2000 ETF | 20,243 | $4.368M | 0.0% | $215.79 | $194.60 | +10.9% | ETF | 464287655 |
| SNOW | SNOWFLAKE INC-CLASS A | 19,462 | $4.355M | 0.0% | $223.77 | $215.48 | +3.8% | Common Stock | 833445109 |
| KO | Coca Cola Company | 60,882 | $4.307M | 0.0% | $70.75 | $44.79 | +55.7% | Common Stock | 191216100 |
| VO | Vanguard Mid-Cap | 13,716 | $3.838M | 0.0% | $279.84 * | $48.57 | +44.0% | ETF | 922908629 |
| NOW | SERVICENOW INC | 3,647 | $3.749M | 0.0% | $1028.08 * | $90.93 | +126.1% | Common Stock | 81762P102 |
| AM | ANTERO MIDSTREAM CORP | 194,446 | $3.685M | 0.0% | $18.95 * | $14.22 | +28.3% | Common Stock | 03676B102 |
| NVS | Novartis AG Spons ADR | 30,175 | $3.651M | 0.0% | $121.01 | $75.75 | +59.7% | ADR | 66987V109 |
| ABT | ABBOTT LABORATORIES | 26,810 | $3.646M | 0.0% | $136.01 | $41.88 | +221.9% | Common Stock | 002824100 |
| COR | CENCORA INC | 12,108 | $3.631M | 0.0% | $299.85 | $88.47 | +237.8% | Common Stock | 03073E105 |
| OKE | ONEOK INC | 44,473 | $3.63M | 0.0% | $81.63 * | $73.05 | +8.7% | Common Stock | 682680103 |
| VIG | Vanguard Dividend Appreciation | 17,647 | $3.612M | 0.0% | $204.67 | $126.46 | +61.8% | ETF | 921908844 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 177,331 | $3.446M | 0.0% | $19.43 | $16.25 | — | Common Stock | 72651A207 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,366 | $3.287M | 0.0% | $351.00 | $143.12 | +145.3% | Mutual Fund | 464287689 |
| IWB | iShares Russell 1000 ETF | 9,356 | $3.177M | 0.0% | $339.57 | $188.27 | +80.4% | ETF | 464287622 |
| TRGP | TARGA RESOURCES CORP | 17,899 | $3.116M | 0.0% | $174.08 | $128.55 | +33.7% | Common Stock | 87612G101 |
| FLQM | FRANKLIN US MID CAP | 54,160 | $2.941M | 0.0% | $54.31 | $53.45 | +1.6% | Common Stock | 35473P884 |
| MEDP | Medpace Hldgs Inc Com | 8,525 | $2.676M | 0.0% | $313.86 | $101.86 | +208.1% | Common Stock | 58506Q109 |
| CIVB | Civista BancShares Inc | 114,844 | $2.664M | 0.0% | $23.20 * | $17.59 | +28.8% | Common Stock | 178867107 |
| HESM | HESS MIDSTREAM LP - CLASS A | 67,715 | $2.608M | 0.0% | $38.51 * | $36.85 | -1.8% | Common Stock | 428103105 |
| IYW | iShares U.S. Technology ETF | 14,611 | $2.532M | 0.0% | $173.27 | $77.80 | +122.7% | ETF | 464287721 |
| CB | CHUBB LTD | 8,717 | $2.525M | 0.0% | $289.72 | $161.50 | +79.4% | Common Stock | H1467J104 |
| EFA | ISHARES MSCI EAFE ETF | 27,651 | $2.472M | 0.0% | $89.39 | $76.75 | +16.5% | Mutual Fund | 464287465 |
| WMB | WILLIAMS COS INC | 38,614 | $2.425M | 0.0% | $62.81 | $40.70 | +51.8% | Common Stock | 969457100 |
| SYK | STRYKER CORP | 6,077 | $2.404M | 0.0% | $395.63 | $215.01 | +83.1% | Common Stock | 863667101 |
| ELV | ELEVANCE HEALTH INC | 5,884 | $2.289M | 0.0% | $388.94 | $182.32 | +111.1% | Common Stock | 036752103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 165,942 | $2.277M | 0.0% | $13.72 | $12.55 | +9.3% | Common Stock | G6683N103 |
| CAH | CARDINAL HEALTH INC | 12,739 | $2.14M | 0.0% | $168.00 | $67.98 | +145.0% | Common Stock | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 3,872 | $2.104M | 0.0% | $543.41 | $288.18 | +88.6% | Common Stock | 46120E602 |
| USIG | ISHARES BROAD USD INVESTMENT | 38,584 | $1.985M | 0.0% | $51.44 | $50.13 | +2.6% | Mutual Fund | 464288620 |
| DGX | QUEST DIAGNOSTICS INC | 10,844 | $1.948M | 0.0% | $179.63 | $111.08 | +60.3% | Common Stock | 74834L100 |
| DHR | Danaher Corp | 9,858 | $1.947M | 0.0% | $197.54 | $76.14 | +158.6% | Common Stock | 235851102 |
| CME | CME Group Inc | 6,850 | $1.888M | 0.0% | $275.62 | $97.08 | +181.3% | Common Stock | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,629 | $1.877M | 0.0% | $405.46 | $378.75 | +6.9% | Common Stock | 883556102 |
| LRCX | LAM RESEARCH CORP | 15,653 | $1.524M | 0.0% | $97.34 | $75.03 | +29.3% | Common Stock | 512807306 |
| EMR | Emerson Electric Co | 11,090 | $1.479M | 0.0% | $133.33 | $75.63 | +74.8% | Common Stock | 291011104 |
| ETN | Eaton Corp PLC | 4,139 | $1.478M | 0.0% | $356.99 | $140.39 | +153.5% | Common Stock | G29183103 |
| KNTK | KINETIK HOLDINGS INC | 32,392 | $1.427M | 0.0% | $44.05 | $43.90 | +0.3% | Common Stock | 02215L209 |
| PYPL | PAYPAL HOLDINGS INC | 18,662 | $1.387M | 0.0% | $74.32 | $119.79 | -38.1% | Common Stock | 70450Y103 |
| ADBE | Adobe Inc | 3,584 | $1.387M | 0.0% | $386.88 | $429.99 | -10.0% | Common Stock | 00724F101 |
| ECL | Ecolab Inc | 5,057 | $1.363M | 0.0% | $269.44 | $80.73 | +232.0% | Common Stock | 278865100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 20,071 | $1.354M | 0.0% | $67.44 | $24.82 | +167.1% | Common Stock | 609207105 |
| OKTA | OKTA INC | 13,498 | $1.349M | 0.0% | $99.97 | $57.10 | +75.1% | Common Stock | 679295105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,894 | $1.267M | 0.0% | $91.21 | $118.01 | -23.1% | Common Stock | 98956P102 |
| AMD | ADVANCED MICRO DEVICES | 8,890 | $1.261M | 0.0% | $141.90 | $145.95 | -2.8% | Common Stock | 007903107 |
| VTEB | Vanguard Muni Bond Tax Exempt | 25,664 | $1.258M | 0.0% | $49.03 | $51.00 | -3.9% | ETF | 922907746 |
| LOW | Lowe's Companies Inc | 5,643 | $1.252M | 0.0% | $221.87 | $61.23 | +258.7% | Common Stock | 548661107 |
| CDW | CDW CORP/DE | 6,990 | $1.248M | 0.0% | $178.59 | $96.03 | +84.5% | Common Stock | 12514G108 |
| FDX | FEDEX CORP | 5,199 | $1.182M | 0.0% | $227.31 | $194.15 | +15.7% | Common Stock | 31428X106 |
| KOS | KOSMOS ENERGY LTD | 675,217 | $1.161M | 0.0% | $1.72 | $4.00 | -57.0% | Common Stock | 500688106 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 24,416 | $1.161M | 0.0% | $47.54 | $47.87 | -0.7% | Mutual Fund | 46435U549 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,180 | $1.129M | 0.0% | $38.70 | $37.38 | — | MLP | 958669103 |
| DVY | iShares Select Dividend | 8,351 | $1.109M | 0.0% | $132.81 | $74.95 | +77.2% | ETF | 464287168 |
| PATH | UIPATH INC - CLASS A | 85,290 | $1.092M | 0.0% | $12.80 | $15.08 | -15.1% | Common Stock | 90364P105 |
| PRK | Park National Corp | 6,352 | $1.062M | 0.0% | $167.26 | $124.82 | +34.0% | Common Stock | 700658107 |
| MEOH | METHANEX CORP | 31,309 | $1.036M | 0.0% | $33.10 | $43.91 | -24.6% | Common Stock | 59151K108 |
| MDB | MONGODB INC | 4,777 | $1.003M | 0.0% | $209.99 | $218.35 | -3.8% | Common Stock | 60937P106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 9,463 | $939K | 0.0% | $99.20 | $102.72 | -3.4% | Mutual Fund | 464287226 |
| VB | Vanguard Small-Cap | 3,936 | $933K | 0.0% | $236.98 | $182.13 | +30.1% | ETF | 922908751 |
| BK | BANK OF NEW YORK MELLON CORP | 10,165 | $926K | 0.0% | $91.11 | $39.72 | +127.1% | Common Stock | 064058100 |
| FMAO | Farmers & Merchants Banco/Oh | 34,233 | $865K | 0.0% | $25.28 * | $23.67 | +4.0% | Common Stock | 30779N105 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,392 | $847K | 0.0% | $100.94 * | $129.99 | -25.1% | Common Stock | 911312106 |
| PH | PARKER HANNIFIN CORP | 1,207 | $843K | 0.0% | $698.47 | $252.56 | +175.3% | Common Stock | 701094104 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 22,300 | $832K | 0.0% | $37.29 | $28.13 | +32.6% | ETF | 45782C870 |
| HLT | Hilton Worldwide Holdings Inc | 3,120 | $831K | 0.0% | $266.34 | $93.90 | +183.3% | Common Stock | 43300A203 |
| MRVL | MARVELL TECHNOLOGY INC | 10,700 | $828K | 0.0% | $77.40 | $68.74 | +12.3% | Common Stock | 573874104 |
| PANW | Palo Alto Networks Com | 4,038 | $826K | 0.0% | $204.64 | $165.32 | +23.8% | Common Stock | 697435105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 9,939 | $824K | 0.0% | $82.86 | $82.98 | -0.1% | ETF | 464287457 |
| AJUL | Equity Defined Protection ETF | 29,500 | $823K | 0.0% | $27.91 | $26.28 | +6.2% | ETF | 45783Y236 |
| IJR | iShares Core S&P Small-Cap ETF | 7,507 | $820K | 0.0% | $109.29 | $79.56 | +37.4% | ETF | 464287804 |
| BIV | Vanguard Intermediate Term Bond ETF | 10,173 | $787K | 0.0% | $77.34 | $84.89 | -8.9% | ETF | 921937819 |
| — | CABLE ONE INC 03/15/28 1.125 | 1,010,000 | $777K | 0.0% | $0.77 | $0.81 | — | Corporate Debt | 12685JAG0 |
| GEL | GENESIS ENERGY L.P. | 44,684 | $770K | 0.0% | $17.23 | $14.89 | — | Common Stock | 371927104 |
| KVYO | KLAVIYO INC-A | 21,926 | $736K | 0.0% | $33.58 | $40.34 | -16.8% | Common Stock | 49845K101 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $729K | 0.0% | $728800.00 | $199512.94 | +265.3% | Common Stock | 084670108 |
| IOT | SAMSARA INC-CL A | 18,210 | $724K | 0.0% | $39.78 | $27.77 | +43.2% | Common Stock | 79589L106 |
| IGSB | iShares Short-Term Corporate Bond ETF | 13,564 | $716K | 0.0% | $52.76 | $52.37 | +0.7% | ETF | 464288646 |
| UJUL | Innovator S&P 500 Ultra Buffer ETF - July | 17,500 | $644K | 0.0% | $36.79 | $28.85 | +27.5% | ETF | 45782C839 |
| ITW | ILLINOIS TOOL WORKS | 2,538 | $628K | 0.0% | $247.25 | $64.59 | +278.0% | Common Stock | 452308109 |
| WRB | WR Berkley Corp | 8,438 | $620K | 0.0% | $73.47 | $31.66 | +128.2% | Common Stock | 084423102 |
| PNC | PNC Financial Service Corp | 3,230 | $602K | 0.0% | $186.45 | $105.48 | +73.6% | Common Stock | 693475105 |
| FERG | FERGUSON ENTERPRISES INC | 2,716 | $591K | 0.0% | $217.75 | $182.04 | +18.7% | Common Stock | 31488V107 |
| NSC | Norfolk Southern Corp | 2,291 | $586K | 0.0% | $255.97 | $73.88 | +243.1% | Common Stock | 655844108 |
| VWO | Vanguard FTSE Emerging Markets | 11,807 | $584K | 0.0% | $49.46 | $40.91 | +20.9% | ETF | 922042858 |
| IWR | iShares Russell Mid-Cap ETF | 5,945 | $547K | 0.0% | $91.97 | $71.20 | +29.2% | ETF | 464287499 |
| IYE | iShares U.S. Energy ETF | 11,960 | $541K | 0.0% | $45.22 | $29.07 | +55.6% | ETF | 464287796 |
| IEFA | iShares Core MSCI EAFE ETF | 6,375 | $532K | 0.0% | $83.48 | $60.04 | +39.1% | ETF | 46432F842 |
| GIS | GENERAL MILLS INC | 10,265 | $532K | 0.0% | $51.81 * | $51.39 | -1.6% | Common Stock | 370334104 |
| IBB | iShares Biotechnology ETF | 4,010 | $507K | 0.0% | $126.51 | $102.68 | +23.2% | ETF | 464287556 |
| EMB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 5,414 | $501K | 0.0% | $92.62 | $104.45 | -11.3% | ETF | 464288281 |
| VYM | Vanguard High Dividend Yield | 3,750 | $500K | 0.0% | $133.31 | $102.55 | +30.0% | ETF | 921946406 |
| GWW | WW GRAINGER INC | 469 | $488K | 0.0% | $1040.24 | $553.92 | +86.9% | Common Stock | 384802104 |
| DELL | DELL TECHNOLOGIES -C | 3,974 | $487K | 0.0% | $122.60 | $53.78 | +126.2% | Common Stock | 24703L202 |
| JBL | JABIL INC | 2,228 | $486K | 0.0% | $218.10 | $79.96 | +172.5% | Common Stock | 466313103 |
| SPXE | Proshares S&P 500 Ex-Energy ETF | 7,247 | $485K | 0.0% | $66.89 | $47.74 | +40.1% | ETF | 74347B581 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | 8,870 | $483K | 0.0% | $54.50 | $33.44 | +63.0% | ETF | 45782C615 |
| CP | Canadian Pacific Kansas City Ltd | 5,775 | $458K | 0.0% | $79.28 | $77.51 | +2.0% | Common Stock | 13646K108 |
| AMP | AMERIPRISE FINANCIAL INC | 843 | $450K | 0.0% | $533.73 | $92.49 | +473.2% | Common Stock | 03076C106 |
| IDU | iShares Dow Jones US Utilities Sector Index | 4,300 | $450K | 0.0% | $104.57 | $67.71 | +54.4% | ETF | 464287697 |
| — | REDFIN CORP | 40,020 | $448K | 0.0% | $11.19 | $20.73 | — | Common Stock | 75737F108 |
| AXP | AMERICAN EXPRESS CO | 1,379 | $440K | 0.0% | $318.98 | $91.52 | +246.0% | Common Stock | 025816109 |
| AZO | AUTOZONE INC | 117 | $434K | 0.0% | $3712.23 | $946.23 | +292.3% | Common Stock | 053332102 |
| TPR | TAPESTRY INC | 4,937 | $434K | 0.0% | $87.81 | $41.01 | +112.6% | Common Stock | 876030107 |
| MCK | MCKESSON CORP | 580 | $425K | 0.0% | $732.78 | $615.89 | +18.7% | Common Stock | 58155Q103 |
| VUG | Vanguard Growth ETF | 968 | $424K | 0.0% | $438.40 * | $58.32 | +25.3% | ETF | 922908736 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,892 | $406K | 0.0% | $51.48 | $51.29 | -1.1% | Common Stock | 34964C106 |
| URI | UNITED RENTALS INC | 525 | $396K | 0.0% | $753.40 | $64.54 | +1062.6% | Common Stock | 911363109 |
| ICF | iShares Cohen & Steers REIT ETF | 6,421 | $393K | 0.0% | $61.16 | $48.52 | +26.0% | ETF | 464287564 |
| SHEL | SHELL PLC-ADR | 5,378 | $379K | 0.0% | $70.41 | $51.74 | +36.1% | Common Stock | 780259305 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,644 | $375K | 0.0% | $141.87 | $92.76 | +51.8% | Common Stock | 03769M106 |
| HON | Honeywell International | 1,599 | $372K | 0.0% | $232.88 * | $138.04 | +57.2% | Common Stock | 438516106 |
| IBIT | iShares Bitcoin ETF | 6,081 | $372K | 0.0% | $61.21 | $56.03 | +9.2% | ETF | 46438F101 |
| VCTR | Victory Cap Hldgs Inc Com Cl A | 5,610 | $357K | 0.0% | $63.67 | $61.19 | +2.5% | Common Stock | 92645B103 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 3,223 | $353K | 0.0% | $109.61 | $127.39 | -14.0% | ETF | 464287242 |
| FISV | FISERV INC | 2,037 | $351K | 0.0% | $172.41 | $132.78 | +29.8% | Common Stock | 337738108 |
| ALL | Allstate Corp | 1,740 | $350K | 0.0% | $201.31 | $40.43 | +393.1% | Common Stock | 020002101 |
| PGR | PROGRESSIVE CORP | 1,299 | $347K | 0.0% | $266.86 * | $172.81 | +45.1% | Common Stock | 743315103 |
| EEM | iShares MSCI Emerging Markets ETF | 7,080 | $342K | 0.0% | $48.24 | $42.11 | +14.6% | ETF | 464287234 |
| DKS | DICK'S SPORTING GOODS INC | 1,707 | $338K | 0.0% | $197.81 | $130.15 | +50.3% | Common Stock | 253393102 |
| VTI | Vanguard Total Stock Market | 1,085 | $330K | 0.0% | $303.93 | $217.34 | +39.8% | ETF | 922908769 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 2,441 | $328K | 0.0% | $134.39 | $108.77 | +23.6% | ETF | 922042718 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,340 | $325K | 0.0% | $242.85 | $151.72 | +60.1% | Common Stock | 874054109 |
| COP | CONOCOPHILLIPS | 3,574 | $321K | 0.0% | $89.74 | $49.03 | +79.9% | Common Stock | 20825C104 |
| AME | Ametek Inc | 1,765 | $319K | 0.0% | $180.96 | $38.99 | +362.6% | Common Stock | 031100100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,969 | $310K | 0.0% | $78.03 | $73.39 | +5.4% | Common Stock | 192446102 |
| GEN | GEN DIGITAL INC | 10,473 | $308K | 0.0% | $29.40 | $27.00 | +8.0% | Common Stock | 668771108 |
| CFG | CITIZENS FINANCIAL GROUP | 6,868 | $307K | 0.0% | $44.75 | $21.38 | +105.6% | Common Stock | 174610105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,571 | $305K | 0.0% | $194.23 | $165.40 | +17.4% | Mutual Fund | 464287598 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,877 | $305K | 0.0% | $78.70 | $75.88 | +3.7% | ETF | 921937827 |
| XBJA | Innovator Us Equity Accel 9 Buf Etf | 10,000 | $301K | 0.0% | $30.14 | $22.81 | +32.2% | ETF | 45783Y780 |
| FDS | Factset Resh Sys Inc | 672 | $301K | 0.0% | $447.28 | $344.65 | +28.9% | Common Stock | 303075105 |
| — | TOTALENERGIES SE -SPON ADR | 4,893 | $300K | 0.0% | $61.39 | $49.20 | — | Common Stock | 89151E109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,399 | $298K | 0.0% | $212.76 | $172.76 | +22.4% | Common Stock | 14040H105 |
| XLE | SPDR Energy Select Sector ETF | 3,500 | $297K | 0.0% | $84.81 * | $24.99 | +69.7% | ETF | 81369Y506 |
| QQQ | Invesco QQQ Trust Series 1 | 534 | $295K | 0.0% | $551.64 | $382.58 | +44.2% | ETF | 46090E103 |
| — | Kellanova | 3,700 | $294K | 0.0% | $79.53 | $54.95 | +42.7% | Common Stock | 487836108 |
| BWA | BORGWARNER INC | 8,686 | $291K | 0.0% | $33.48 | $39.08 | -15.0% | Common Stock | 099724106 |
| RIO | RIO TINTO PLC-SPON ADR | 4,815 | $281K | 0.0% | $58.33 | $52.99 | +10.1% | Common Stock | 767204100 |
| EMN | EASTMAN CHEMICAL CO | 3,757 | $280K | 0.0% | $74.66 * | $92.91 | -21.7% | Common Stock | 277432100 |
| PJUN | Innovator S&P 500 Power Buffer ETF - June | 6,950 | $276K | 0.0% | $39.76 | $34.89 | +14.0% | ETF | 45782C748 |
| D | Dominion Energy Inc | 4,763 | $269K | 0.0% | $56.52 * | $61.22 | -9.7% | Common Stock | 25746U109 |
| MAS | MASCO CORP | 4,164 | $268K | 0.0% | $64.36 | $56.01 | +13.8% | Common Stock | 574599106 |
| ORLY | O Reilly Automotive Inc | 2,970 | $268K | 0.0% | $90.13 | $88.77 | +1.5% | Common Stock | 67103H107 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,557 | $263K | 0.0% | $74.07 | $82.42 | -10.2% | Common Stock | 36266G107 |
| BX | Blackstone Inc | 1,750 | $262K | 0.0% | $149.58 | $135.11 | +9.1% | Common Stock | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 523 | $261K | 0.0% | $499.98 | $492.97 | +0.6% | Common Stock | 666807102 |
| — | SKECHERS USA INC-CL A | 4,046 | $255K | 0.0% | $63.10 | $68.14 | — | Common Stock | 830566105 |
| CMI | CUMMINS INC | 753 | $247K | 0.0% | $327.50 | $255.75 | +26.9% | Common Stock | 231021106 |
| KRE | SPDR S&P Regional Banking | 4,130 | $245K | 0.0% | $59.39 | $68.77 | -13.6% | ETF | 78464A698 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,105 | $244K | 0.0% | $221.25 | $183.12 | +20.8% | Common Stock | M22465104 |
| VCSH | Vanguard Short Term Corp Bond | 3,065 | $244K | 0.0% | $79.50 | $78.77 | +0.9% | ETF | 92206C409 |
| MSI | Motorola Solutions Inc | 575 | $242K | 0.0% | $420.46 | $324.26 | +28.9% | Common Stock | 620076307 |
| ANDE | Andersons Inc | 6,435 | $236K | 0.0% | $36.75 | $33.61 | +7.8% | Common Stock | 034164103 |
| ARMK | ARAMARK | 5,638 | $236K | 0.0% | $41.87 | $36.75 | +12.9% | Common Stock | 03852U106 |
| FSLR | FIRST SOLAR INC | 1,419 | $235K | 0.0% | $165.54 | $147.64 | +12.1% | Common Stock | 336433107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 120 | $235K | 0.0% | $1956.47 | $1897.78 | +2.9% | Common Stock | 31946M103 |
| NI | NISOURCE INC | 5,729 | $231K | 0.0% | $40.34 | $34.83 | +14.3% | Common Stock | 65473P105 |
| ZM | ZOOM COMMUNICATIONS INC | 2,950 | $230K | 0.0% | $77.98 | $62.51 | +24.8% | Common Stock | 98980L101 |
| PPG | PPG INDUSTRIES INC | 1,990 | $226K | 0.0% | $113.75 | $118.34 | -5.2% | Common Stock | 693506107 |
| RGEN | REPLIGEN CORP | 1,815 | $226K | 0.0% | $124.38 | $181.39 | -31.4% | Common Stock | 759916109 |
| MA | Mastercard Inc | 400 | $225K | 0.0% | $561.94 | $514.68 | +8.9% | Common Stock | 57636Q104 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,372 | $223K | 0.0% | $93.87 | $82.40 | +13.9% | ETF | 46429B697 |
| VNQ | Vanguard Real Estate | 2,489 | $222K | 0.0% | $89.06 | $89.60 | -0.6% | ETF | 922908553 |
| IGIB | iShares Trust ISHS 5-10 Year Investment | 4,105 | $219K | 0.0% | $53.29 | $50.66 | +5.2% | ETF | 464288638 |
| — | UNILEVER PLC-SPONSORED ADR | 3,553 | $217K | 0.0% | $61.17 | $57.75 | — | Common Stock | 904767704 |
| GILD | GILEAD SCIENCES INC | 1,934 | $214K | 0.0% | $110.87 | $62.48 | +75.1% | Common Stock | 375558103 |
| PWR | QUANTA SERVICES INC | 556 | $210K | 0.0% | $378.08 | $320.76 | +17.8% | Common Stock | 74762E102 |
| J | JACOBS SOLUTIONS INC | 1,599 | $210K | 0.0% | $131.45 | $122.56 | +6.8% | Common Stock | 46982L108 |
| SPGI | S&P GLOBAL INC | 393 | $207K | 0.0% | $527.29 | $496.65 | +5.8% | Common Stock | 78409V104 |
| VALE | VALE SA-SP ADR | 12,997 | $126K | 0.0% | $9.71 | $19.21 | -49.4% | Common Stock | 91912E105 |
| PRTS | CARPARTS.COM INC | 36,021 | $26,656 | 0.0% | $0.74 * | $12.24 | -93.0% | Common Stock | 14427M107 |