Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $18.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,131,519 | $1.104B | 6.0% | $517.95 | $119.07 | +334.2% | Common Stock | 594918104 |
| CTAS | Cintas Corp | 4,252,321 | $873M | 4.7% | $205.26 | $145.63 | +40.6% | Common Stock | 172908105 |
| AAPL | Apple Inc | 2,827,926 | $720M | 3.9% | $254.63 | $96.15 | +164.6% | Common Stock | 037833100 |
| META | Meta Platforms Inc | 922,897 | $678M | 3.7% | $734.38 | $222.77 | +229.4% | Common Stock | 30303M102 |
| GOOG | Alphabet Inc Class C | 2,703,680 | $658M | 3.6% | $243.55 | $114.65 | +112.3% | Common Stock | 02079K107 |
| AMZN | Amazon com Inc | 2,131,993 | $468M | 2.5% | $219.57 | $124.12 | +76.9% | Common Stock | 023135106 |
| NVDA | NVIDIA Corp | 2,473,428 | $461M | 2.5% | $186.58 | $111.22 | +67.7% | Common Stock | 67066G104 |
| ORCL | ORACLE CORP | 1,247,434 | $351M | 1.9% | $281.24 | $54.72 | +413.1% | Common Stock | 68389X105 |
| IVV | iShares Core S&P 500 | 509,507 | $341M | 1.8% | $669.30 | $459.72 | +45.6% | ETF | 464287200 |
| BAC | BANK OF AMERICA CORP | 5,772,087 | $298M | 1.6% | $51.59 | $25.85 | +98.5% | Common Stock | 060505104 |
| V | Visa Inc | 815,456 | $278M | 1.5% | $341.38 | $190.19 | +79.1% | Common Stock | 92826C839 |
| JNJ | Johnson & Johnson | 1,489,943 | $276M | 1.5% | $185.42 | $112.40 | +63.9% | Common Stock | 478160104 |
| GS | Goldman Sachs Group Inc | 338,295 | $269M | 1.5% | $796.35 | $211.00 | +275.6% | Common Stock | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 5,616,741 | $250M | 1.4% | $44.55 | $24.66 | +79.1% | Common Stock | 316773100 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,522,509 | $247M | 1.3% | $162.20 | $70.11 | +127.1% | Common Stock | 718172109 |
| MDT | MEDTRONIC PLC | 2,561,597 | $244M | 1.3% | $95.24 | $82.22 | +15.8% | Common Stock | G5960L103 |
| SCHW | Charles Schwab Corp | 2,495,446 | $238M | 1.3% | $95.47 | $61.78 | +54.1% | Common Stock | 808513105 |
| CINF | Cincinnati Financial | 1,499,400 | $237M | 1.3% | $158.10 | $39.48 | +298.3% | Common Stock | 172062101 |
| XOM | Exxon Mobil Corporation | 2,074,239 | $234M | 1.3% | $112.75 | $54.32 | +105.8% | Common Stock | 30231G102 |
| CRM | Salesforce Inc | 842,842 | $200M | 1.1% | $237.00 | $156.56 | +51.1% | Common Stock | 79466L302 |
| TXN | Texas Instruments Inc | 1,044,910 | $192M | 1.0% | $183.73 | $126.21 | +44.3% | Common Stock | 882508104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 652,047 | $182M | 1.0% | $279.29 | $133.57 | +109.1% | ADR | 874039100 |
| BDX | Becton, Dickinson and Company | 905,757 | $170M | 0.9% | $187.17 | $223.50 | -16.7% | Common Stock | 075887109 |
| AVGO | BROADCOM INC | 492,892 | $163M | 0.9% | $329.91 | $149.27 | +120.6% | Common Stock | 11135F101 |
| BA | Boeing Co | 750,930 | $162M | 0.9% | $215.83 | $162.26 | +33.0% | Common Stock | 097023105 |
| UNH | UnitedHealth Group Inc | 465,048 | $161M | 0.9% | $345.30 | $272.41 | +25.9% | Common Stock | 91324P102 |
| MKL | Markel Corp | 80,005 | $153M | 0.8% | $1911.36 | $1321.10 | +44.7% | Common Stock | 570535104 |
| SSNC | SS&C Technologies Inc | 1,708,717 | $152M | 0.8% | $88.76 | $60.95 | +45.6% | Common Stock | 78467J100 |
| SIO | Touchstone Strategic Income ETF | 5,668,683 | $149M | 0.8% | $26.33 | $25.15 | +4.7% | ETF | 89157W202 |
| BRK/B | Berkshire Hathaway Inc Class B | 288,727 | $145M | 0.8% | $502.74 | $189.26 | +165.6% | Common Stock | 084670702 |
| RTX | RTX Corporation | 831,245 | $139M | 0.8% | $167.33 | $63.30 | +163.3% | Common Stock | 75513E101 |
| CMCSA | Comcast Corp A | 4,005,957 | $126M | 0.7% | $31.42 | $37.16 | -16.3% | Common Stock | 20030N101 |
| DE | Deere & Company | 271,903 | $124M | 0.7% | $457.26 | $473.12 | -3.7% | Common Stock | 244199105 |
| BMY | Bristol-Myers Squibb Company | 2,686,511 | $121M | 0.7% | $45.10 * | $48.49 | -9.3% | Common Stock | 110122108 |
| JLL | Jones Lang Lasalle Inc | 404,589 | $121M | 0.7% | $298.28 | $129.26 | +130.8% | Common Stock | 48020Q107 |
| ABNB | Airbnb Inc | 962,551 | $117M | 0.6% | $121.42 | $151.07 | -19.6% | Common Stock | 009066101 |
| SWK | Stanley Black & Decker Inc | 1,553,709 | $115M | 0.6% | $74.33 | $86.09 | -14.7% | Common Stock | 854502101 |
| SMMD | ISHARES RUSSELL 2500 ETF | 1,504,650 | $111M | 0.6% | $73.73 | $66.02 | +11.7% | Mutual Fund | 46435G268 |
| DIS | Walt Disney Co | 940,725 | $108M | 0.6% | $114.50 | $104.09 | +9.3% | Common Stock | 254687106 |
| TSEC | Touchstone Securitized Inc ETF | 3,875,413 | $102M | 0.6% | $26.23 | $25.85 | +1.5% | ETF | 89157W707 |
| PG | Procter & Gamble Co | 649,139 | $99.74M | 0.5% | $153.65 | $118.36 | +28.9% | Common Stock | 742718109 |
| HCA | HCA HEALTHCARE INC | 232,710 | $99.18M | 0.5% | $426.20 | $114.68 | +271.1% | Common Stock | 40412C101 |
| AMAT | Applied Materials Inc | 478,867 | $98.04M | 0.5% | $204.74 | $177.16 | +15.3% | Common Stock | 038222105 |
| WDAY | Workday Inc | 404,855 | $97.46M | 0.5% | $240.73 | $188.44 | +27.8% | Common Stock | 98138H101 |
| JPM | JPMORGAN CHASE & CO | 300,972 | $94.94M | 0.5% | $315.43 | $176.34 | +78.0% | Common Stock | 46625H100 |
| ROP | Roper Technologies Inc | 188,998 | $94.25M | 0.5% | $498.69 | $192.12 | +158.6% | Common Stock | 776696106 |
| HD | Home Depot Inc | 227,665 | $92.25M | 0.5% | $405.19 | $261.65 | +53.9% | Common Stock | 437076102 |
| AFG | American Financial Group Inc | 607,572 | $88.54M | 0.5% | $145.72 * | $58.97 | +137.7% | Common Stock | 025932104 |
| IFF | Intl Flavors & Fragrances | 1,386,774 | $85.34M | 0.5% | $61.54 | $68.75 | -11.0% | Common Stock | 459506101 |
| LVS | Las Vegas Sands Corp | 1,579,505 | $84.96M | 0.5% | $53.79 | $45.00 | +19.1% | Common Stock | 517834107 |
| IBM | INTL BUSINESS MACHINES CORP | 298,345 | $84.18M | 0.5% | $282.16 | $104.07 | +169.6% | Common Stock | 459200101 |
| SBUX | Starbucks Corp | 992,361 | $83.95M | 0.5% | $84.60 | $81.26 | +3.4% | Common Stock | 855244109 |
| MNST | Monster Beverage Corp | 1,212,254 | $81.6M | 0.4% | $67.31 | $41.94 | +60.5% | Common Stock | 61174X109 |
| QCOM | QUALCOMM INC | 479,303 | $79.74M | 0.4% | $166.36 | $119.07 | +39.0% | Common Stock | 747525103 |
| USB | US Bancorp | 1,605,357 | $77.59M | 0.4% | $48.33 | $36.90 | +29.7% | Common Stock | 902973304 |
| WFC | Wells Fargo & Co | 916,490 | $76.82M | 0.4% | $83.82 | $43.50 | +91.7% | Common Stock | 949746101 |
| HUBB | Hubbell Inc | 178,427 | $76.78M | 0.4% | $430.31 | $129.92 | +230.1% | Common Stock | 443510607 |
| KLAC | KLA CORP | 69,832 | $75.32M | 0.4% | $1078.60 | $323.64 | +232.7% | Common Stock | 482480100 |
| CAT | CATERPILLAR INC | 157,730 | $75.26M | 0.4% | $477.15 | $190.08 | +150.3% | Common Stock | 149123101 |
| UBER | Uber Technologies Inc | 765,236 | $74.97M | 0.4% | $97.97 | $75.12 | +30.4% | Common Stock | 90353T100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 223,144 | $74.24M | 0.4% | $332.69 | $298.98 | +11.3% | Common Stock | 50212V100 |
| BLK | BlackRock Inc | 63,352 | $73.86M | 0.4% | $1165.88 | $991.05 | +17.1% | Common Stock | 09290D101 |
| CVX | Chevron Corp | 475,258 | $73.8M | 0.4% | $155.29 | $97.15 | +58.1% | Common Stock | 166764100 |
| CSCO | CISCO SYSTEMS INC | 1,056,703 | $72.3M | 0.4% | $68.42 | $43.69 | +54.8% | Common Stock | 17275R102 |
| NFLX | Netflix Inc | 59,256 | $71.04M | 0.4% | $1198.92 * | $43.35 | +176.6% | Common Stock | 64110L106 |
| FFBC | FIRST FINANCIAL BANCORP | 2,751,469 | $69.47M | 0.4% | $25.25 | $20.91 | +19.5% | Common Stock | 320209109 |
| MCD | McDonald's Corporation | 217,389 | $66.06M | 0.4% | $303.89 | $200.58 | +50.6% | Common Stock | 580135101 |
| AMT | American Tower Corp | 341,699 | $65.72M | 0.4% | $192.32 | $201.81 | -5.6% | REIT | 03027X100 |
| T | AT&T INC | 2,286,173 | $64.56M | 0.3% | $28.24 | $16.05 | +74.1% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,450,757 | $63.76M | 0.3% | $43.95 | $39.55 | +9.2% | Common Stock | 92343V104 |
| VT | Vanguard Total World | 452,807 | $62.4M | 0.3% | $137.80 | $89.15 | +54.6% | ETF | 922042742 |
| SYY | Sysco Corporation | 727,885 | $59.93M | 0.3% | $82.34 | $65.50 | +24.0% | Common Stock | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 10,882 | $58.76M | 0.3% | $5399.31 | $3790.54 | +42.2% | Common Stock | 09857L108 |
| SO | SOUTHERN CO/THE | 617,113 | $58.48M | 0.3% | $94.77 | $84.59 | +11.1% | Common Stock | 842587107 |
| LMT | Lockheed Martin Corp | 115,534 | $57.68M | 0.3% | $499.21 | $343.80 | +44.1% | Common Stock | 539830109 |
| DUK | Duke Energy Corp | 457,971 | $56.67M | 0.3% | $123.75 | $82.92 | +48.0% | Common Stock | 26441C204 |
| C | Citigroup Inc | 554,526 | $56.28M | 0.3% | $101.50 | $67.79 | +48.8% | Common Stock | 172967424 |
| ADI | ANALOG DEVICES INC | 228,935 | $56.25M | 0.3% | $245.70 | $167.11 | +46.5% | Common Stock | 032654105 |
| PEP | Pepsico Incorporated | 397,620 | $55.84M | 0.3% | $140.44 | $126.46 | +10.0% | Common Stock | 713448108 |
| TUSI | Touchstone ETF Tr Ultra Short Income ETF | 2,200,792 | $55.81M | 0.3% | $25.36 | $25.05 | +1.2% | ETF | 89157W301 |
| NEE | NextEra Energy Inc | 730,549 | $55.15M | 0.3% | $75.49 | $68.39 | +9.6% | Common Stock | 65339F101 |
| MMM | 3M Company | 354,191 | $54.96M | 0.3% | $155.18 | $126.67 | +22.0% | Common Stock | 88579Y101 |
| CVS | CVS HEALTH CORP | 704,972 | $53.15M | 0.3% | $75.39 | $65.56 | +14.1% | Common Stock | 126650100 |
| UNP | Union Pacific Corp | 222,024 | $52.48M | 0.3% | $236.37 | $218.37 | +7.6% | Common Stock | 907818108 |
| KMI | KINDER MORGAN INC | 1,832,433 | $51.88M | 0.3% | $28.31 | $19.95 | +40.3% | Common Stock | 49456B101 |
| MRK | Merck & Co Inc | 612,688 | $51.42M | 0.3% | $83.93 | $67.93 | +22.5% | Common Stock | 58933Y105 |
| TFC | Truist Financial Corp | 1,124,191 | $51.4M | 0.3% | $45.72 | $39.94 | +13.2% | Common Stock | 89832Q109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 147,559 | $51.09M | 0.3% | $346.26 | $351.39 | -1.7% | Common Stock | 824348106 |
| LIN | LINDE PLC | 107,360 | $51M | 0.3% | $475.00 | $453.19 | +4.4% | Common Stock | G54950103 |
| ETR | ENTERGY CORP | 528,403 | $49.24M | 0.3% | $93.19 | $53.67 | +72.5% | Common Stock | 29364G103 |
| YUM | YUM! BRANDS INC | 321,909 | $48.93M | 0.3% | $152.00 | $111.65 | +35.5% | Common Stock | 988498101 |
| DD | DuPont de Nemours Inc | 623,669 | $48.58M | 0.3% | $77.90 * | $26.04 | +24.5% | Common Stock | 26614N102 |
| VOO | Vanguard S&P 500 | 79,297 | $48.56M | 0.3% | $612.38 | $294.02 | +108.3% | ETF | 922908363 |
| VEU | Vanguard FTSE All-World ex-US Index ETF | 676,527 | $48.28M | 0.3% | $71.37 | $55.64 | +28.3% | ETF | 922042775 |
| PFE | PFIZER INC | 1,892,663 | $48.23M | 0.3% | $25.48 | $30.83 | -18.8% | Common Stock | 717081103 |
| MS | MORGAN STANLEY | 302,721 | $48.12M | 0.3% | $158.96 | $118.73 | +33.1% | Common Stock | 617446448 |
| ADP | Automatic Data Processing Inc | 158,016 | $46.38M | 0.3% | $293.50 | $199.08 | +46.5% | Common Stock | 053015103 |
| ABBV | ABBVIE INC | 196,513 | $45.5M | 0.2% | $231.54 | $89.83 | +155.9% | Common Stock | 00287Y109 |
| AJG | ARTHUR J GALLAGHER & CO | 145,220 | $44.98M | 0.2% | $309.74 | $147.36 | +109.6% | Common Stock | 363576109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 517,769 | $43.15M | 0.2% | $83.34 | $123.80 | -33.7% | REIT | 015271109 |
| FTDR | FRONTDOOR INC | 627,791 | $42.24M | 0.2% | $67.29 | $42.42 | +58.6% | Common Stock | 35905A109 |
| PAYX | PAYCHEX INC | 330,270 | $41.87M | 0.2% | $126.76 | $103.15 | +21.7% | Common Stock | 704326107 |
| FOXA | FOX CORP - CLASS A | 662,247 | $41.76M | 0.2% | $63.06 | $37.24 | +69.3% | Common Stock | 35137L105 |
| LCF | Touchstone US Large Cap Focused ETF | 1,000,006 | $41.36M | 0.2% | $41.36 | $24.32 | +70.1% | ETF | 89157W400 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 496,545 | $41.26M | 0.2% | $83.10 | $51.78 | +60.5% | Common Stock | 191241108 |
| CARG | CARGURUS INC | 1,104,847 | $41.13M | 0.2% | $37.23 | $25.30 | +47.2% | Common Stock | 141788109 |
| LUV | SOUTHWEST AIRLINES CO | 1,243,271 | $39.67M | 0.2% | $31.91 | $36.41 | -12.7% | Common Stock | 844741108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 713,956 | $38.67M | 0.2% | $54.16 | $82.02 | -34.0% | Common Stock | 09061G101 |
| CHH | CHOICE HOTELS INTL INC | 356,968 | $38.16M | 0.2% | $106.91 | $83.33 | +27.6% | Common Stock | 169905106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 138,601 | $37.8M | 0.2% | $272.72 | $234.18 | +14.9% | Common Stock | 009158106 |
| MU | MICRON TECHNOLOGY INC | 223,629 | $37.42M | 0.2% | $167.32 | $67.43 | +147.9% | Common Stock | 595112103 |
| LLY | Eli Lilly and Company | 48,915 | $37.32M | 0.2% | $763.00 | $735.03 | +3.7% | Common Stock | 532457108 |
| PGNY | PROGYNY INC | 1,656,558 | $35.65M | 0.2% | $21.52 | $24.75 | -13.1% | Common Stock | 74340E103 |
| DVND | Touchstone Dividend Select ETF | 1,016,669 | $35.47M | 0.2% | $34.88 | $24.64 | +41.6% | ETF | 89157W103 |
| ACN | ACCENTURE PLC-CL A | 143,339 | $35.35M | 0.2% | $246.60 | $280.24 | -12.0% | Common Stock | G1151C101 |
| OPCH | OPTION CARE HEALTH INC | 1,270,685 | $35.27M | 0.2% | $27.76 | $29.69 | -6.5% | Common Stock | 68404L201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 546,734 | $35.11M | 0.2% | $64.22 | $68.83 | -7.5% | Common Stock | 595017104 |
| RAMP | LIVERAMP HOLDINGS INC | 1,285,444 | $34.89M | 0.2% | $27.14 | $29.72 | -8.7% | Common Stock | 53815P108 |
| RNG | RINGCENTRAL INC-CLASS A | 1,224,090 | $34.69M | 0.2% | $28.34 | $30.54 | -7.2% | Common Stock | 76680R206 |
| LRN | STRIDE INC | 232,153 | $34.58M | 0.2% | $148.94 | $88.79 | +67.8% | Common Stock | 86333M108 |
| HAE | HAEMONETICS CORP/MASS | 706,312 | $34.43M | 0.2% | $48.74 | $71.30 | -31.6% | Common Stock | 405024100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 105,284 | $33.7M | 0.2% | $320.04 | $131.22 | +143.9% | Mutual Fund | 464287648 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 343,541 | $33.61M | 0.2% | $97.82 | $78.42 | +24.7% | Mutual Fund | 92206C664 |
| OMC | OMNICOM GROUP | 411,899 | $33.58M | 0.2% | $81.53 | $67.99 | +18.7% | Common Stock | 681919106 |
| DG | Dollar General Corp | 323,819 | $33.47M | 0.2% | $103.35 | $178.21 | -42.4% | Common Stock | 256677105 |
| NKE | Nike Inc Class B | 475,404 | $33.15M | 0.2% | $69.73 | $86.02 | -19.5% | Common Stock | 654106103 |
| STZ | CONSTELLATION BRANDS INC-A | 245,359 | $33.04M | 0.2% | $134.67 | $214.34 | -37.7% | Common Stock | 21036P108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 70,174 | $32.87M | 0.2% | $468.41 * | $96.06 | +21.9% | Mutual Fund | 464287614 |
| SPG | SIMON PROPERTY GROUP INC | 174,344 | $32.72M | 0.2% | $187.67 | $120.44 | +53.9% | REIT | 828806109 |
| OII | OCEANEERING INTL INC | 1,301,792 | $32.26M | 0.2% | $24.78 | $22.44 | +10.4% | Common Stock | 675232102 |
| PSX | PHILLIPS 66 | 234,940 | $31.96M | 0.2% | $136.02 | $75.15 | +79.5% | Common Stock | 718546104 |
| VLO | VALERO ENERGY CORP | 178,657 | $30.42M | 0.2% | $170.26 | $78.48 | +115.6% | Common Stock | 91913Y100 |
| TSPA | T Rowe Price ETF Inc US Equity Resear | 722,076 | $30.26M | 0.2% | $41.91 | $40.33 | +3.9% | ETF | 87283Q503 |
| MMS | MAXIMUS INC | 329,547 | $30.11M | 0.2% | $91.37 | $78.04 | +17.1% | Common Stock | 577933104 |
| TGT | Target Corporation | 329,587 | $29.56M | 0.2% | $89.70 | $158.44 | -44.1% | Common Stock | 87612E106 |
| TROW | T ROWE PRICE GROUP INC | 286,238 | $29.38M | 0.2% | $102.64 | $134.17 | -24.4% | Common Stock | 74144T108 |
| CDP | COPT DEFENSE PROPERTIES | 1,001,514 | $29.1M | 0.2% | $29.06 | $26.94 | — | REIT | 22002T108 |
| ABCB | AMERIS BANCORP | 394,563 | $28.93M | 0.2% | $73.31 | $60.36 | +21.1% | Common Stock | 03076K108 |
| GE | GE Aerospace Co | 92,817 | $27.92M | 0.2% | $300.82 | $127.96 | +134.8% | Common Stock | 369604301 |
| CIEN | CIENA CORP | 185,203 | $26.98M | 0.1% | $145.67 | $50.03 | +191.2% | Common Stock | 171779309 |
| ITT | ITT INC | 150,061 | $26.82M | 0.1% | $178.76 | $89.66 | +99.4% | Common Stock | 45073V108 |
| ADC | AGREE REALTY CORP | 375,502 | $26.68M | 0.1% | $71.04 | $66.67 | — | REIT | 008492100 |
| CLH | CLEAN HARBORS INC | 114,787 | $26.66M | 0.1% | $232.22 | $155.97 | +48.9% | Common Stock | 184496107 |
| EHC | ENCOMPASS HEALTH CORP | 208,456 | $26.48M | 0.1% | $127.02 | $63.90 | +98.1% | Common Stock | 29261A100 |
| TECH | BIO-TECHNE CORP | 474,320 | $26.39M | 0.1% | $55.63 | $65.73 | -15.5% | Common Stock | 09073M104 |
| BOX | BOX INC - CLASS A | 813,389 | $26.25M | 0.1% | $32.27 | $27.77 | +16.2% | Common Stock | 10316T104 |
| ENSG | ENSIGN GROUP INC/THE | 150,529 | $26.01M | 0.1% | $172.77 | $93.52 | +84.7% | Common Stock | 29358P101 |
| EVR | EVERCORE INC - A | 77,082 | $26M | 0.1% | $337.32 | $135.71 | +147.9% | Common Stock | 29977A105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 312,165 | $25.88M | 0.1% | $82.91 | $52.56 | +56.3% | Common Stock | 74251V102 |
| KR | KROGER CO | 382,456 | $25.78M | 0.1% | $67.41 | $58.02 | +15.6% | Common Stock | 501044101 |
| DINO | HF SINCLAIR CORP | 492,041 | $25.75M | 0.1% | $52.34 | $36.88 | +40.6% | Common Stock | 403949100 |
| EXLS | EXLSERVICE HOLDINGS INC | 584,610 | $25.74M | 0.1% | $44.03 | $28.73 | +53.2% | Common Stock | 302081104 |
| SKY | CHAMPION HOMES INC | 334,977 | $25.58M | 0.1% | $76.37 | $58.94 | +29.6% | Common Stock | 830830105 |
| GMED | GLOBUS MEDICAL INC - A | 446,413 | $25.57M | 0.1% | $57.27 | $57.04 | +0.4% | Common Stock | 379577208 |
| CACI | CACI INTERNATIONAL INC -CL A | 51,194 | $25.53M | 0.1% | $498.78 | $382.26 | +30.5% | Common Stock | 127190304 |
| AUB | ATLANTIC UNION BANKSHARES CO | 721,012 | $25.44M | 0.1% | $35.29 * | $30.62 | +12.9% | Common Stock | 04911A107 |
| EXP | EAGLE MATERIALS INC | 108,961 | $25.39M | 0.1% | $233.04 | $192.30 | +21.1% | Common Stock | 26969P108 |
| HXL | HEXCEL CORP | 403,881 | $25.32M | 0.1% | $62.70 | $61.91 | +1.3% | Common Stock | 428291108 |
| KBR | KBR INC | 535,236 | $25.31M | 0.1% | $47.29 | $51.12 | -7.8% | Common Stock | 48242W106 |
| HBAN | Huntington Bancshares Inc | 1,464,473 | $25.29M | 0.1% | $17.27 | $11.75 | +45.7% | Common Stock | 446150104 |
| WBS | WEBSTER FINANCIAL CORP | 425,218 | $25.27M | 0.1% | $59.44 | $53.08 | +12.0% | Common Stock | 947890109 |
| SLGN | SILGAN HOLDINGS INC | 587,179 | $25.25M | 0.1% | $43.01 | $46.15 | -6.8% | Common Stock | 827048109 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 161,618 | $25.25M | 0.1% | $156.21 | $117.25 | +33.1% | Common Stock | 194693107 |
| ONTO | ONTO INNOVATION INC | 195,205 | $25.22M | 0.1% | $129.22 | $109.32 | +18.2% | Common Stock | 683344105 |
| QLYS | QUALYS INC | 190,121 | $25.16M | 0.1% | $132.33 | $130.78 | +1.2% | Common Stock | 74758T303 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 301,718 | $25.11M | 0.1% | $83.23 | $76.38 | +9.0% | Common Stock | 589889104 |
| CHE | CHEMED CORP | 55,979 | $25.06M | 0.1% | $447.74 | $486.86 | -8.2% | Common Stock | 16359R103 |
| STAG | STAG INDUSTRIAL INC | 706,670 | $24.94M | 0.1% | $35.29 | $33.61 | — | REIT | 85254J102 |
| SSB | SOUTHSTATE BANKCORP | 250,083 | $24.72M | 0.1% | $98.86 | $96.71 | +1.0% | Common Stock | 84472E102 |
| VEA | Vanguard Developed Markets Index Fund ETF | 412,372 | $24.71M | 0.1% | $59.92 | $42.73 | +40.2% | ETF | 921943858 |
| SPSC | SPS COMMERCE INC | 236,886 | $24.67M | 0.1% | $104.14 | $131.21 | -20.6% | Common Stock | 78463M107 |
| FNB | FNB CORP | 1,530,286 | $24.65M | 0.1% | $16.11 | $11.62 | +37.6% | Common Stock | 302520101 |
| CVLT | COMMVAULT SYSTEMS INC | 130,517 | $24.64M | 0.1% | $188.78 | $83.88 | +125.1% | Common Stock | 204166102 |
| AMGN | AMGEN INC | 86,188 | $24.32M | 0.1% | $282.20 | $277.54 | +1.0% | Common Stock | 031162100 |
| CSGS | CSG SYSTEMS INTL INC | 377,361 | $24.29M | 0.1% | $64.38 | $52.03 | +21.4% | Common Stock | 126349109 |
| SPY | SPDR S&P 500 Trust | 36,452 | $24.28M | 0.1% | $666.18 | $378.77 | +75.9% | ETF | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 369,298 | $24.1M | 0.1% | $65.26 | $58.07 | +12.4% | ETF | 464287507 |
| DEO | Diageo PLC | 247,416 | $23.61M | 0.1% | $95.43 | $137.72 | -30.7% | ADR | 25243Q205 |
| LOPE | GRAND CANYON EDUCATION INC | 107,264 | $23.55M | 0.1% | $219.52 | $116.63 | +88.2% | Common Stock | 38526M106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 120,359 | $23.41M | 0.1% | $194.50 | $141.82 | +37.1% | ETF | 46432F339 |
| NXT | NEXTRACKER INC-CL A | 312,296 | $23.11M | 0.1% | $73.99 | $38.50 | +92.2% | Common Stock | 65290E101 |
| ZD | ZIFF DAVIS INC | 571,754 | $21.78M | 0.1% | $38.10 | $56.44 | -32.5% | Common Stock | 48123V102 |
| GOOGL | ALPHABET INC-CL A | 88,017 | $21.4M | 0.1% | $243.10 | $125.47 | +93.6% | Common Stock | 02079K305 |
| TXRH | TEXAS ROADHOUSE INC | 123,511 | $20.52M | 0.1% | $166.15 | $114.84 | +44.1% | Common Stock | 882681109 |
| HOMB | HOME BANCSHARES INC | 713,618 | $20.2M | 0.1% | $28.30 | $23.23 | +21.8% | Common Stock | 436893200 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 2,201,974 | $20.06M | 0.1% | $9.11 | $9.50 | -4.1% | Common Stock | 12510Q100 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,653,132 | $19.8M | 0.1% | $11.98 | $17.75 | -32.5% | Common Stock | 25862V105 |
| PVH | PVH CORP | 233,799 | $19.59M | 0.1% | $83.77 | $90.93 | -7.9% | Common Stock | 693656100 |
| WHD | CACTUS INC - A | 490,924 | $19.38M | 0.1% | $39.47 | $48.41 | -18.5% | Common Stock | 127203107 |
| CROX | CROCS INC | 221,091 | $18.47M | 0.1% | $83.55 | $111.89 | -25.3% | Common Stock | 227046109 |
| GPOR | GULFPORT ENERGY CORP | 100,927 | $18.27M | 0.1% | $180.98 | $174.05 | +4.0% | Common Stock | 402635502 |
| SHOO | STEVEN MADDEN LTD | 537,277 | $17.99M | 0.1% | $33.48 | $33.17 | +0.5% | Common Stock | 556269108 |
| ESE | ESCO TECHNOLOGIES INC | 84,695 | $17.88M | 0.1% | $211.11 | $80.13 | +163.3% | Common Stock | 296315104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 431,392 | $17.53M | 0.1% | $40.64 | $36.73 | +10.1% | Common Stock | 501242101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 367,787 | $17.3M | 0.1% | $47.03 | $32.53 | +43.9% | Common Stock | 98983L108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 234,504 | $17.28M | 0.1% | $73.70 | $67.74 | +8.8% | Common Stock | 339750101 |
| CW | CURTISS-WRIGHT CORP | 31,751 | $17.24M | 0.1% | $542.94 | $177.47 | +205.8% | Common Stock | 231561101 |
| CR | Crane Company | 92,974 | $17.12M | 0.1% | $184.14 | $94.10 | +95.4% | Common Stock | 224408104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 100,518 | $17.1M | 0.1% | $170.14 | $92.28 | +84.3% | Common Stock | 007973100 |
| YETI | YETI HOLDINGS INC | 505,411 | $16.77M | 0.1% | $33.18 | $39.25 | -15.5% | Common Stock | 98585X104 |
| BLD | TOPBUILD CORP | 42,741 | $16.71M | 0.1% | $390.86 | $226.74 | +72.4% | Common Stock | 89055F103 |
| FSS | FEDERAL SIGNAL CORP | 140,057 | $16.67M | 0.1% | $118.99 | $58.17 | +104.3% | Common Stock | 313855108 |
| DOCS | DOXIMITY INC-CLASS A | 224,911 | $16.45M | 0.1% | $73.15 | $31.27 | +133.9% | Common Stock | 26622P107 |
| MBUU | MALIBU BOATS INC - A | 505,625 | $16.41M | 0.1% | $32.45 | $51.97 | -37.6% | Common Stock | 56117J100 |
| GEV | GE Vernova LLC | 24,475 | $15.05M | 0.1% | $614.90 | $319.13 | +92.6% | Common Stock | 36828A101 |
| VONG | Vanguard Russell 1000 Growth | 123,707 | $14.91M | 0.1% | $120.50 | $101.52 | +18.7% | ETF | 92206C680 |
| RRX | REGAL REXNORD CORP | 96,052 | $13.78M | 0.1% | $143.44 | $147.38 | -2.7% | Common Stock | 758750103 |
| — | Touchstone Climate Transition ETF | 420,681 | $12.96M | 0.1% | $30.81 | $26.68 | — | ETF | 89157W509 |
| VFC | VF CORP | 867,295 | $12.52M | 0.1% | $14.43 | $69.72 | -79.3% | Common Stock | 918204108 |
| CERT | CERTARA INC | 973,714 | $11.9M | 0.1% | $12.22 | $10.94 | +11.7% | Common Stock | 15687V109 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 144,150 | $11.68M | 0.1% | $81.06 | $60.35 | +34.3% | Mutual Fund | 37954Y889 |
| WMT | Walmart Inc | 103,107 | $10.63M | 0.1% | $103.06 | $59.84 | +71.9% | Common Stock | 931142103 |
| TLCI | TOUCHSTONE INTL EQUITY ETF | 400,000 | $10.59M | 0.1% | $26.48 | $24.86 | +6.5% | Mutual Fund | 89157W871 |
| DASH | DOORDASH INC - A | 33,583 | $9.134M | 0.0% | $271.99 | $184.98 | +47.0% | Common Stock | 25809K105 |
| TJX | TJX Companies Inc | 59,456 | $8.594M | 0.0% | $144.54 | $46.24 | +211.7% | Common Stock | 872540109 |
| OKE | ONEOK INC | 113,607 | $8.29M | 0.0% | $72.97 | $74.27 | -3.3% | Common Stock | 682680103 |
| LNG | Cheniere Energy Inc | 35,009 | $8.226M | 0.0% | $234.98 | $132.67 | +77.1% | Common Stock | 16411R208 |
| USHY | ISHARES BROAD USD HIGH YIELD | 198,842 | $7.512M | 0.0% | $37.78 | $36.67 | +3.0% | Mutual Fund | 46435U853 |
| ET | ENERGY TRANSFER LP | 430,948 | $7.395M | 0.0% | $17.16 | $13.17 | — | Common Stock | 29273V100 |
| PWR | QUANTA SERVICES INC | 16,559 | $6.862M | 0.0% | $414.42 | $386.22 | +7.2% | Common Stock | 74762E102 |
| TSEL | Touchstone ETF Trust Touchstone Sands | 200,040 | $6.036M | 0.0% | $30.18 | $25.25 | +19.5% | ETF | 89157W806 |
| COST | Costco Wholesale Corp | 6,407 | $5.931M | 0.0% | $925.63 | $102.22 | +804.2% | Common Stock | 22160K105 |
| EPD | Enterprise Products Partners LP | 185,925 | $5.814M | 0.0% | $31.27 | $26.90 | — | MLP | 293792107 |
| TRGP | TARGA RESOURCES CORP | 34,632 | $5.802M | 0.0% | $167.54 | $146.23 | +13.8% | Common Stock | 87612G101 |
| TEMX | TOUCHSTONE SANDS EM EXCH GR | 200,000 | $5.771M | 0.0% | $28.86 | $24.13 | +19.6% | Mutual Fund | 89157W889 |
| NOW | SERVICENOW INC | 5,650 | $5.2M | 0.0% | $920.28 * | $124.91 | +47.4% | Common Stock | 81762P102 |
| AWK | American Water Works Company Inc | 34,082 | $4.744M | 0.0% | $139.19 | $35.04 | +294.7% | Common Stock | 030420103 |
| IWM | iShares Russell 2000 ETF | 19,275 | $4.664M | 0.0% | $241.96 | $194.60 | +24.3% | ETF | 464287655 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 81,694 | $4.612M | 0.0% | $56.45 | $54.26 | +4.0% | ETF | 35473P884 |
| SNOW | SNOWFLAKE INC | 19,456 | $4.388M | 0.0% | $225.55 | $215.48 | +4.7% | Common Stock | 833445109 |
| MEDP | Medpace Hldgs Inc Com | 8,525 | $4.383M | 0.0% | $514.16 | $101.86 | +404.7% | Common Stock | 58506Q109 |
| COR | CENCORA INC | 12,914 | $4.036M | 0.0% | $312.53 | $101.26 | +208.1% | Common Stock | 03073E105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 216,763 | $3.954M | 0.0% | $18.24 | $16.61 | — | Common Stock | 72651A207 |
| VO | Vanguard Mid-Cap | 13,128 | $3.856M | 0.0% | $293.75 * | $48.57 | +51.2% | ETF | 922908629 |
| KO | Coca Cola Company | 58,064 | $3.851M | 0.0% | $66.32 | $44.79 | +47.1% | Common Stock | 191216100 |
| NVS | Novartis AG Spons ADR | 29,528 | $3.787M | 0.0% | $128.24 | $75.75 | +69.3% | ADR | 66987V109 |
| NEXT | NEXTDECADE CORP | 529,882 | $3.598M | 0.0% | $6.79 | $6.37 | +6.6% | Common Stock | 65342K105 |
| IWV | iShares Russell 3000 ETF | 9,403 | $3.563M | 0.0% | $378.94 | $143.12 | +164.8% | ETF | 464287689 |
| DTM | DT MIDSTREAM INC | 30,958 | $3.5M | 0.0% | $113.06 | $99.18 | +13.2% | Common Stock | 23345M107 |
| IYW | iShares U.S. Technology ETF | 17,857 | $3.497M | 0.0% | $195.86 | $96.91 | +102.1% | ETF | 464287721 |
| IWB | iShares Russell 1000 ETF | 9,408 | $3.438M | 0.0% | $365.48 | $188.27 | +94.1% | ETF | 464287622 |
| VIG | Vanguard Dividend Appreciation | 15,772 | $3.403M | 0.0% | $215.79 | $126.46 | +70.6% | ETF | 921908844 |
| ABT | Abbott Laboratories | 23,966 | $3.21M | 0.0% | $133.94 | $41.88 | +218.4% | Common Stock | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 6,389 | $2.857M | 0.0% | $447.23 | $363.70 | +23.0% | Common Stock | 46120E602 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 165,942 | $2.657M | 0.0% | $16.01 | $12.55 | +27.6% | Common Stock | G6683N103 |
| KNTK | KINETIK HOLDINGS INC | 61,695 | $2.637M | 0.0% | $42.74 | $43.13 | -0.9% | Common Stock | 02215L209 |
| EFA | iShares MSCI EAFE ETF | 26,892 | $2.511M | 0.0% | $93.37 | $76.75 | +21.7% | ETF | 464287465 |
| QQQ | Invesco QQQ Trust Series 1 | 3,998 | $2.4M | 0.0% | $600.37 | $547.25 | +9.7% | ETF | 46090E103 |
| CIVB | Civista BancShares Inc | 114,844 | $2.332M | 0.0% | $20.31 | $17.59 | +13.7% | Common Stock | 178867107 |
| CB | CHUBB LTD | 8,023 | $2.264M | 0.0% | $282.25 | $161.50 | +74.8% | Common Stock | H1467J104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 54,246 | $2.131M | 0.0% | $39.29 | $38.26 | — | MLP | 958669103 |
| HESM | HESS MIDSTREAM LP - CLASS A | 60,025 | $2.074M | 0.0% | $34.55 * | $36.85 | -10.3% | Common Stock | 428103105 |
| SYK | Stryker Corp | 5,551 | $2.052M | 0.0% | $369.67 | $215.01 | +71.5% | Common Stock | 863667101 |
| USIG | ISHARES BROAD USD INVESTMENT | 38,584 | $2.015M | 0.0% | $52.22 | $50.13 | +4.2% | Mutual Fund | 464288620 |
| TMO | Thermo Fisher Scientific Inc | 4,117 | $1.997M | 0.0% | $485.02 | $378.75 | +28.0% | Common Stock | 883556102 |
| ELV | Elevance Health Inc | 6,168 | $1.993M | 0.0% | $323.10 | $188.11 | +70.9% | Common Stock | 036752103 |
| PH | PARKER HANNIFIN CORP | 2,519 | $1.91M | 0.0% | $758.15 | $503.89 | +50.1% | Common Stock | 701094104 |
| LRCX | LAM RESEARCH CORP | 14,160 | $1.896M | 0.0% | $133.90 | $75.03 | +78.2% | Common Stock | 512807306 |
| MEOH | METHANEX CORP | 45,815 | $1.822M | 0.0% | $39.76 | $41.26 | -3.6% | Common Stock | 59151K108 |
| CME | CME Group Inc | 6,575 | $1.776M | 0.0% | $270.19 | $97.08 | +177.0% | Common Stock | 12572Q105 |
| DHR | Danaher Corp | 8,943 | $1.773M | 0.0% | $198.26 | $76.14 | +160.0% | Common Stock | 235851102 |
| DGX | QUEST DIAGNOSTICS INC | 9,264 | $1.766M | 0.0% | $190.58 | $111.08 | +70.8% | Common Stock | 74834L100 |
| CAH | CARDINAL HEALTH INC | 10,891 | $1.709M | 0.0% | $156.96 | $67.98 | +129.6% | Common Stock | 14149Y108 |
| LOW | Lowe's Companies Inc | 6,066 | $1.524M | 0.0% | $251.31 | $73.98 | +238.0% | Common Stock | 548661107 |
| ETN | Eaton Corp PLC | 4,035 | $1.51M | 0.0% | $374.25 | $140.39 | +166.6% | Common Stock | G29183103 |
| EMR | Emerson Electric Co | 11,390 | $1.494M | 0.0% | $131.18 | $77.21 | +69.2% | Common Stock | 291011104 |
| IJR | iShares Core S&P Small-Cap ETF | 12,501 | $1.485M | 0.0% | $118.83 | $93.72 | +26.8% | ETF | 464287804 |
| MDB | MONGODB INC | 4,777 | $1.483M | 0.0% | $310.38 | $218.35 | +42.1% | Common Stock | 60937P106 |
| ECL | Ecolab Inc | 5,305 | $1.453M | 0.0% | $273.86 | $89.60 | +204.8% | Common Stock | 278865100 |
| AMD | Advanced Micro Devices | 8,640 | $1.398M | 0.0% | $161.79 | $145.95 | +10.9% | Common Stock | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,917 | $1.371M | 0.0% | $98.50 | $118.01 | -16.8% | Common Stock | 98956P102 |
| VTEB | Vanguard Muni Bond Tax Exempt | 25,146 | $1.259M | 0.0% | $50.07 | $51.00 | -1.8% | ETF | 922907746 |
| PYPL | PayPal Holdings Inc | 18,501 | $1.241M | 0.0% | $67.06 | $119.79 | -44.1% | Common Stock | 70450Y103 |
| OKTA | OKTA INC | 13,498 | $1.238M | 0.0% | $91.70 | $57.10 | +60.6% | Common Stock | 679295105 |
| PANW | Palo Alto Networks Com | 6,053 | $1.233M | 0.0% | $203.62 | $174.01 | +17.0% | Common Stock | 697435105 |
| CDW | CDW CORP/DE | 7,494 | $1.194M | 0.0% | $159.28 | $100.92 | +57.1% | Common Stock | 12514G108 |
| BK | BANK OF NEW YORK MELLON CORP | 10,865 | $1.184M | 0.0% | $108.96 | $43.69 | +148.2% | Common Stock | 064058100 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 24,416 | $1.173M | 0.0% | $48.03 | $47.87 | +0.3% | Mutual Fund | 46435U549 |
| FDX | FedEx Corp | 4,963 | $1.17M | 0.0% | $235.81 | $194.15 | +20.8% | Common Stock | 31428X106 |
| MDLZ | Mondelez Intl Inc | 18,630 | $1.164M | 0.0% | $62.47 | $24.82 | +149.4% | Common Stock | 609207105 |
| DVY | iShares Select Dividend | 8,108 | $1.152M | 0.0% | $142.10 | $74.95 | +89.6% | ETF | 464287168 |
| PATH | UIPATH INC - CLASS A | 85,290 | $1.141M | 0.0% | $13.38 | $15.08 | -11.3% | Common Stock | 90364P105 |
| KOS | KOSMOS ENERGY LTD | 675,217 | $1.121M | 0.0% | $1.66 | $4.00 | -58.5% | Common Stock | 500688106 |
| AGG | iShares Core US Aggregate Bond ETF | 10,901 | $1.093M | 0.0% | $100.25 | $102.26 | -2.0% | ETF | 464287226 |
| PRK | Park National Corp | 6,352 | $1.032M | 0.0% | $162.53 | $124.82 | +30.2% | Common Stock | 700658107 |
| VB | Vanguard Small-Cap | 4,014 | $1.021M | 0.0% | $254.30 | $183.41 | +38.6% | ETF | 922908751 |
| MPLX | MPLX LP | 19,828 | $990K | 0.0% | $49.95 | $49.95 | — | MLP | 55336V100 |
| MRVL | MARVELL TECHNOLOGY INC | 10,729 | $902K | 0.0% | $84.07 | $68.74 | +22.1% | Common Stock | 573874104 |
| TER | TERADYNE INC | 6,500 | $895K | 0.0% | $137.64 | $109.09 | +26.1% | Common Stock | 880770102 |
| — | CABLE ONE INC 03/15/28 1.125 | 1,010,000 | $871K | 0.0% | $0.86 | $0.81 | — | Corporate Debt | 12685JAG0 |
| FMAO | Farmers & Merchants Banco/Oh | 34,233 | $856K | 0.0% | $25.01 | $23.67 | +3.7% | Common Stock | 30779N105 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 22,300 | $855K | 0.0% | $38.36 | $28.13 | +36.4% | ETF | 45782C870 |
| AJUL | Equity Defined Protection ETF | 29,500 | $844K | 0.0% | $28.62 | $26.28 | +8.9% | ETF | 45783Y236 |
| VTV | Vanguard Value ETF | 4,412 | $823K | 0.0% | $186.49 | $181.06 | +3.0% | ETF | 922908744 |
| SLB | Schlumberger NV | 23,598 | $811K | 0.0% | $34.37 | $41.49 | -17.8% | Common Stock | 806857108 |
| HLT | Hilton Worldwide Holdings Inc | 3,120 | $809K | 0.0% | $259.44 | $93.90 | +176.1% | Common Stock | 43300A203 |
| ITW | ILLINOIS TOOL WORKS | 2,975 | $776K | 0.0% | $260.76 | $92.90 | +178.9% | Common Stock | 452308109 |
| ADBE | Adobe Inc | 2,197 | $775K | 0.0% | $352.75 | $429.99 | -18.0% | Common Stock | 00724F101 |
| BIV | Vanguard Intermediate Term Bond ETF | 9,673 | $755K | 0.0% | $78.09 | $84.89 | -8.0% | ETF | 921937819 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $754K | 0.0% | $754200.00 | $199512.94 | +278.0% | Common Stock | 084670108 |
| IGSB | iShares Short-Term Corporate Bond ETF | 13,564 | $719K | 0.0% | $53.03 | $52.37 | +1.3% | ETF | 464288646 |
| WRB | WR Berkley Corp | 9,264 | $710K | 0.0% | $76.62 | $35.08 | +115.0% | Common Stock | 084423102 |
| PNC | PNC Financial Service Corp | 3,464 | $696K | 0.0% | $200.90 | $111.58 | +78.4% | Common Stock | 693475105 |
| NSC | Norfolk Southern Corp | 2,304 | $692K | 0.0% | $300.41 | $73.88 | +304.7% | Common Stock | 655844108 |
| UPS | United Parcel Service Inc | 8,192 | $684K | 0.0% | $83.53 | $129.99 | -36.8% | Common Stock | 911312106 |
| IOT | SAMSARA INC-CL A | 18,210 | $678K | 0.0% | $37.25 | $27.77 | +34.1% | Common Stock | 79589L106 |
| UJUL | Innovator S&P 500 Ultra Buffer ETF - July | 17,175 | $655K | 0.0% | $38.11 | $28.85 | +32.1% | ETF | 45782C839 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,766 | $635K | 0.0% | $133.27 | $114.12 | +16.3% | Common Stock | 03769M106 |
| FERG | FERGUSON ENTERPRISES INC | 2,716 | $610K | 0.0% | $224.58 | $182.04 | +22.9% | Common Stock | 31488V107 |
| KVYO | KLAVIYO INC-A | 21,926 | $607K | 0.0% | $27.69 | $40.34 | -31.4% | Common Stock | 49845K101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 7,239 | $601K | 0.0% | $82.96 | $82.98 | -0.0% | ETF | 464287457 |
| VWO | Vanguard FTSE Emerging Markets | 10,984 | $595K | 0.0% | $54.18 | $40.91 | +32.5% | ETF | 922042858 |
| DELL | DELL TECHNOLOGIES -C | 3,974 | $563K | 0.0% | $141.77 | $53.78 | +162.7% | Common Stock | 24703L202 |
| IWR | iShares Russell Mid-Cap ETF | 5,781 | $558K | 0.0% | $96.55 | $71.20 | +35.6% | ETF | 464287499 |
| IBIT | iShares Bitcoin ETF | 8,571 | $557K | 0.0% | $65.00 | $58.65 | +10.8% | ETF | 46438F101 |
| GWW | WW GRAINGER INC | 584 | $557K | 0.0% | $952.96 | $641.91 | +48.1% | Common Stock | 384802104 |
| IYE | iShares U.S. Energy ETF | 11,700 | $556K | 0.0% | $47.52 | $29.07 | +63.5% | ETF | 464287796 |
| IEFA | iShares Core MSCI EAFE ETF | 6,115 | $534K | 0.0% | $87.31 | $60.04 | +45.4% | ETF | 46432F842 |
| SPXE | Proshares S&P 500 Ex-Energy ETF | 7,247 | $523K | 0.0% | $72.16 | $47.74 | +51.1% | ETF | 74347B581 |
| VYM | Vanguard High Dividend Yield | 3,675 | $518K | 0.0% | $140.95 | $102.55 | +37.4% | ETF | 921946406 |
| GIS | GENERAL MILLS INC | 10,265 | $518K | 0.0% | $50.42 | $51.39 | -3.1% | Common Stock | 370334104 |
| AXP | AMERICAN EXPRESS CO | 1,554 | $516K | 0.0% | $332.16 | $116.86 | +182.9% | Common Stock | 025816109 |
| EMB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 5,392 | $513K | 0.0% | $95.19 | $104.45 | -8.9% | ETF | 464288281 |
| VNQ | Vanguard Real Estate | 5,549 | $507K | 0.0% | $91.42 | $90.21 | +1.3% | ETF | 922908553 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | 8,870 | $504K | 0.0% | $56.81 | $33.44 | +69.9% | ETF | 45782C615 |
| URI | UNITED RENTALS INC | 525 | $501K | 0.0% | $954.66 | $64.54 | +1376.0% | Common Stock | 911363109 |
| INTC | Intel Corp | 14,922 | $501K | 0.0% | $33.55 | $42.38 | -20.8% | Common Stock | 458140100 |
| IBB | iShares Biotechnology ETF | 3,300 | $476K | 0.0% | $144.37 | $102.68 | +40.6% | ETF | 464287556 |
| GLDM | World Gold Trust SPDR GLD MiniShares ETF | 6,120 | $468K | 0.0% | $76.45 | $68.53 | +11.6% | ETF | 98149E303 |
| VUG | Vanguard Growth ETF | 968 | $464K | 0.0% | $479.61 * | $58.32 | +37.1% | ETF | 922908736 |
| RKT | ROCKET COS INC-CLASS A | 23,770 | $461K | 0.0% | $19.38 | $17.44 | +11.1% | Common Stock | 77311W101 |
| IBDY | iShares iBonds Dec 2033 Term Corp ETF | 17,355 | $455K | 0.0% | $26.23 | $25.95 | +1.1% | ETF | 46436E130 |
| IBDX | iShares Trust iBonds Dec 2032 Term Corporate ETF | 17,741 | $455K | 0.0% | $25.62 | $25.38 | +1.0% | ETF | 46436E312 |
| IBDW | Ishares Trust Ibonds Dec 2031 Term Corporate ETF | 21,347 | $453K | 0.0% | $21.22 | $21.06 | +0.8% | ETF | 46436E486 |
| SCHP | Schwab US TIPS | 16,805 | $453K | 0.0% | $26.95 | $26.76 | +0.7% | ETF | 808524870 |
| IBDV | Ishares Tr IBonds Dec 2030 Term Corporate ETF | 20,427 | $452K | 0.0% | $22.15 | $22.01 | +0.6% | ETF | 46436E726 |
| MCK | MCKESSON CORP | 584 | $451K | 0.0% | $772.54 | $615.89 | +25.3% | Common Stock | 58155Q103 |
| JBL | JABIL INC | 2,016 | $438K | 0.0% | $217.17 | $79.96 | +171.5% | Common Stock | 466313103 |
| CP | Canadian Pacific Kansas City Ltd | 5,775 | $430K | 0.0% | $74.49 | $77.51 | -3.9% | Common Stock | 13646K108 |
| IDU | iShares Dow Jones US Utilities Sector Index | 3,800 | $421K | 0.0% | $110.90 | $67.71 | +63.8% | ETF | 464287697 |
| AMP | AMERIPRISE FINANCIAL INC | 843 | $414K | 0.0% | $491.25 | $92.49 | +429.3% | Common Stock | 03076C106 |
| TPR | TAPESTRY INC | 3,615 | $409K | 0.0% | $113.22 | $41.01 | +175.1% | Common Stock | 876030107 |
| CFG | CITIZENS FINANCIAL GROUP | 7,376 | $392K | 0.0% | $53.16 | $23.30 | +126.1% | Common Stock | 174610105 |
| HON | Honeywell International | 1,817 | $382K | 0.0% | $210.50 * | $146.32 | +34.8% | Common Stock | 438516106 |
| BWA | BORGWARNER INC | 8,686 | $382K | 0.0% | $43.96 | $39.08 | +12.1% | Common Stock | 099724106 |
| DKS | DICK'S SPORTING GOODS INC | 1,707 | $379K | 0.0% | $222.22 | $130.15 | +69.8% | Common Stock | 253393102 |
| FSLR | FIRST SOLAR INC | 1,672 | $369K | 0.0% | $220.53 | $154.34 | +42.9% | Common Stock | 336433107 |
| ICF | iShares Cohen & Steers REIT ETF | 5,921 | $365K | 0.0% | $61.62 | $48.52 | +27.0% | ETF | 464287564 |
| VCTR | Victory Cap Hldgs Inc Com Cl A | 5,610 | $363K | 0.0% | $64.76 | $61.19 | +5.0% | Common Stock | 92645B103 |
| ALL | Allstate Corp | 1,675 | $360K | 0.0% | $214.65 | $40.43 | +428.4% | Common Stock | 020002101 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 3,223 | $359K | 0.0% | $111.47 | $127.39 | -12.5% | ETF | 464287242 |
| SHEL | SHELL PLC-ADR | 4,978 | $356K | 0.0% | $71.53 | $51.74 | +38.2% | Common Stock | 780259305 |
| VTI | Vanguard Total Stock Market | 1,085 | $356K | 0.0% | $328.17 | $217.34 | +51.0% | ETF | 922908769 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,340 | $346K | 0.0% | $258.36 | $151.72 | +70.3% | Common Stock | 874054109 |
| EEM | iShares MSCI Emerging Markets ETF | 6,323 | $338K | 0.0% | $53.40 | $42.11 | +26.8% | ETF | 464287234 |
| SRE | SEMPRA | 3,743 | $337K | 0.0% | $89.98 | $79.82 | +11.1% | Common Stock | 816851109 |
| AME | Ametek Inc | 1,765 | $332K | 0.0% | $188.00 | $38.99 | +381.4% | Common Stock | 031100100 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 2,303 | $328K | 0.0% | $142.55 | $108.77 | +31.1% | ETF | 922042718 |
| AM | ANTERO MIDSTREAM CORP | 16,836 | $327K | 0.0% | $19.44 * | $14.22 | +33.4% | Common Stock | 03676B102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,875 | $327K | 0.0% | $67.07 | $73.10 | -8.6% | Common Stock | 192446102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,298 | $323K | 0.0% | $75.10 | $81.06 | -7.4% | Common Stock | 36266G107 |
| PGR | PROGRESSIVE CORP | 1,299 | $321K | 0.0% | $246.95 * | $172.81 | +34.3% | Common Stock | 743315103 |
| CMI | CUMMINS INC | 753 | $318K | 0.0% | $422.37 | $255.75 | +64.4% | Common Stock | 231021106 |
| RIO | RIO TINTO PLC-SPON ADR | 4,815 | $318K | 0.0% | $66.01 | $52.99 | +24.6% | Common Stock | 767204100 |
| AZO | AUTOZONE INC | 73 | $313K | 0.0% | $4290.25 | $946.23 | +353.4% | Common Stock | 053332102 |
| XBJA | Innovator Us Equity Accel 9 Buf Etf | 10,000 | $313K | 0.0% | $31.29 | $22.81 | +37.2% | ETF | 45783Y780 |
| FDS | Factset Resh Sys Inc | 1,071 | $307K | 0.0% | $286.49 | $357.71 | -20.2% | Common Stock | 303075105 |
| — | Kellanova | 3,700 | $303K | 0.0% | $82.02 | $54.95 | +48.2% | Common Stock | 487836108 |
| BX | Blackstone Inc | 1,756 | $300K | 0.0% | $170.85 | $135.11 | +25.3% | Common Stock | 09260D107 |
| GEN | GEN DIGITAL INC | 10,473 | $297K | 0.0% | $28.39 | $27.00 | +4.7% | Common Stock | 668771108 |
| MAS | MASCO CORP | 4,164 | $293K | 0.0% | $70.39 | $56.01 | +25.0% | Common Stock | 574599106 |
| — | TOTALENERGIES SE -SPON ADR | 4,893 | $292K | 0.0% | $59.69 | $49.20 | — | Common Stock | 89151E109 |
| NOC | Northrop Grumman Corp | 475 | $289K | 0.0% | $609.32 | $492.97 | +23.1% | Common Stock | 666807102 |
| PJUN | Innovator S&P 500 Power Buffer ETF - June | 6,950 | $286K | 0.0% | $41.15 | $34.89 | +17.9% | ETF | 45782C748 |
| PRI | Primerica Inc | 1,005 | $279K | 0.0% | $277.59 | $268.47 | +3.4% | Common Stock | 74164M108 |
| XLE | SPDR Energy Select Sector ETF | 3,095 | $277K | 0.0% | $89.34 * | $24.99 | +78.7% | ETF | 81369Y506 |
| COP | ConocoPhillips | 2,915 | $276K | 0.0% | $94.59 | $49.03 | +91.2% | Common Stock | 20825C104 |
| ORLY | O Reilly Automotive Inc | 2,555 | $275K | 0.0% | $107.81 | $88.77 | +21.5% | Common Stock | 67103H107 |
| SPGI | S&P Global Inc | 560 | $273K | 0.0% | $486.71 | $507.74 | -4.3% | Common Stock | 78409V104 |
| SSD | Simpson Manufacturing Co | 1,620 | $271K | 0.0% | $167.46 | $178.32 | -6.4% | Common Stock | 829073105 |
| COF | Capital One Financial Corp | 1,241 | $264K | 0.0% | $212.58 | $172.76 | +22.6% | Common Stock | 14040H105 |
| EME | EMCOR Group Inc | 406 | $264K | 0.0% | $649.54 | $215.25 | +201.7% | Common Stock | 29084Q100 |
| MSI | Motorola Solutions Inc | 575 | $263K | 0.0% | $457.29 | $324.26 | +40.6% | Common Stock | 620076307 |
| FISV | FISERV INC | 2,037 | $263K | 0.0% | $128.93 | $132.78 | -2.9% | Common Stock | 337738108 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,267 | $258K | 0.0% | $78.91 | $75.88 | +4.0% | ETF | 921937827 |
| IWD | iShares Russell 1000 Value ETF | 1,260 | $257K | 0.0% | $203.59 | $165.40 | +23.1% | ETF | 464287598 |
| ANDE | Andersons Inc | 6,435 | $256K | 0.0% | $39.81 | $33.61 | +17.4% | Common Stock | 034164103 |
| NI | Nisource Inc | 5,729 | $248K | 0.0% | $43.30 | $34.83 | +23.5% | Common Stock | 65473P105 |
| WTS | Watts Water Technologies | 885 | $247K | 0.0% | $279.28 | $268.10 | +4.2% | Common Stock | 942749102 |
| VCSH | Vanguard Short Term Corp Bond | 3,065 | $245K | 0.0% | $79.93 | $78.77 | +1.5% | ETF | 92206C409 |
| ZM | ZOOM COMMUNICATIONS INC | 2,950 | $243K | 0.0% | $82.50 | $62.51 | +32.0% | Common Stock | 98980L101 |
| GILD | GILEAD SCIENCES INC | 2,188 | $243K | 0.0% | $111.00 | $68.26 | +61.5% | Common Stock | 375558103 |
| RGEN | REPLIGEN CORP | 1,815 | $243K | 0.0% | $133.67 | $181.39 | -26.3% | Common Stock | 759916109 |
| J | JACOBS SOLUTIONS INC | 1,599 | $240K | 0.0% | $149.86 | $122.56 | +22.0% | Common Stock | 46982L108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 11,844 | $239K | 0.0% | $20.20 | $17.56 | +15.0% | Common Stock | 881624209 |
| KRE | SPDR S&P Regional Banking | 3,730 | $236K | 0.0% | $63.30 | $68.77 | -8.0% | ETF | 78464A698 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,105 | $229K | 0.0% | $206.91 | $183.12 | +13.0% | Common Stock | M22465104 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,372 | $226K | 0.0% | $95.14 | $82.40 | +15.5% | ETF | 46429B697 |
| IGIB | iShares Trust ISHS 5-10 Year Investment | 4,105 | $222K | 0.0% | $54.09 | $50.66 | +6.8% | ETF | 464288638 |
| D | Dominion Energy Inc | 3,626 | $222K | 0.0% | $61.17 | $61.22 | -1.2% | Common Stock | 25746U109 |
| ARMK | ARAMARK | 5,638 | $216K | 0.0% | $38.40 | $36.75 | +3.8% | Common Stock | 03852U106 |
| TTC | Toro Company | 2,839 | $216K | 0.0% | $76.20 | $76.67 | -0.6% | Common Stock | 891092108 |
| MA | Mastercard Inc | 379 | $216K | 0.0% | $568.81 | $514.68 | +10.4% | Common Stock | 57636Q104 |
| PKW | Invesco BuyBack Achievers | 1,600 | $212K | 0.0% | $132.48 | $128.49 | +3.1% | ETF | 46137V308 |
| MPC | Marathon Petroleum Corp | 1,093 | $211K | 0.0% | $192.74 | $174.47 | +9.9% | Common Stock | 56585A102 |
| VALE | VALE SA-SP ADR | 19,283 | $209K | 0.0% | $10.86 | $16.27 | -33.3% | Common Stock | 91912E105 |
| GOLF | Acushnet Holdings Corp Com | 2,618 | $205K | 0.0% | $78.49 | $77.64 | +1.1% | Common Stock | 005098108 |
| STT | STATE STREET CORP | 1,764 | $205K | 0.0% | $116.01 | $110.08 | +3.9% | Common Stock | 857477103 |
| EMN | EASTMAN CHEMICAL CO | 3,227 | $203K | 0.0% | $63.05 | $92.91 | -33.0% | Common Stock | 277432100 |
| CRL | Charles River Laboratories International Inc | 1,300 | $203K | 0.0% | $156.46 | $158.82 | -1.5% | Common Stock | 159864107 |
| FCN | FTI Consulting Inc | 1,239 | $200K | 0.0% | $161.65 | $166.08 | -2.7% | Common Stock | 302941109 |
| IAU | iShares Gold Trust | 2,750 | $200K | 0.0% | $72.77 | $65.24 | +11.5% | ETF | 464285204 |
| — | REDFIN CORP | 10,030 | $112K | 0.0% | $11.19 | $20.73 | — | Common Stock | 75737F108 |
| PRTS | CARPARTS.COM INC | 36,021 | $25,575 | 0.0% | $0.71 * | $12.24 | -93.4% | Common Stock | 14427M107 |