Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $18.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,137,491 | $1.034B | 5.5% | $119.07 | +320.4% | Common Stock | 594918104 |
| GOOG | ALPHABET INC-CL C | 2,619,030 | $822M | 4.4% | $114.65 | +149.8% | Common Stock | 02079K107 |
| CTAS | CINTAS CORP | 4,252,541 | $800M | 4.3% | $145.63 | +29.2% | Common Stock | 172908105 |
| AAPL | APPLE INC | 2,686,669 | $730M | 3.9% | $96.15 | +179.1% | Common Stock | 037833100 |
| META | META PLATFORMS INC-CLASS A | 920,636 | $608M | 3.2% | $222.77 | +199.6% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORP | 2,671,203 | $498M | 2.7% | $116.77 | +59.4% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 2,129,583 | $492M | 2.6% | $124.12 | +84.3% | Common Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 520,330 | $356M | 1.9% | $471.96 | — | Mutual Fund | 464287200 |
| BAC | BANK OF AMERICA CORP | 5,793,477 | $319M | 1.7% | $25.85 | +103.7% | Common Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,500,217 | $310M | 1.7% | $112.40 | +75.3% | Common Stock | 478160104 |
| V | VISA INC-CLASS A SHARES | 820,439 | $288M | 1.5% | $190.19 | +79.0% | Common Stock | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 5,615,826 | $263M | 1.4% | $24.66 | +77.0% | Common Stock | 316773100 |
| XOM | EXXON MOBIL CORP | 2,092,633 | $252M | 1.3% | $54.32 | +112.6% | Common Stock | 30231G102 |
| SCHW | SCHWAB (CHARLES) CORP | 2,507,197 | $250M | 1.3% | $61.78 | +53.3% | Common Stock | 808513105 |
| MDT | MEDTRONIC PLC | 2,605,343 | $250M | 1.3% | $82.47 | +17.8% | Common Stock | G5960L103 |
| CINF | CINCINNATI FINANCIAL CORP | 1,498,955 | $245M | 1.3% | $39.48 | +308.3% | Common Stock | 172062101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,524,289 | $244M | 1.3% | $70.11 | +119.0% | Common Stock | 718172109 |
| ORCL | ORACLE CORP | 1,245,619 | $243M | 1.3% | $54.72 | +335.1% | Common Stock | 68389X105 |
| CRM | SALESFORCE INC | 843,801 | $224M | 1.2% | $156.56 | +58.5% | Common Stock | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 247,813 | $218M | 1.2% | $211.00 | +285.5% | Common Stock | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 653,703 | $199M | 1.1% | $141.93 | — | Common Stock | 874039100 |
| BDX | BECTON DICKINSON AND CO | 951,456 | $185M | 1.0% | $221.87 | -14.6% | Common Stock | 075887109 |
| TXN | TEXAS INSTRUMENTS INC | 1,053,514 | $183M | 1.0% | $126.21 | +35.3% | Common Stock | 882508104 |
| MKL | MARKEL GROUP INC | 79,713 | $171M | 0.9% | $1321.10 | +53.4% | Common Stock | 570535104 |
| BA | BOEING CO/THE | 752,113 | $163M | 0.9% | $162.26 | +26.7% | Common Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 467,502 | $154M | 0.8% | $272.41 | +23.8% | Common Stock | 91324P102 |
| AVGO | BROADCOM INC | 436,653 | $151M | 0.8% | $149.27 | +139.2% | Common Stock | 11135F101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,707,367 | $149M | 0.8% | $60.95 | +39.9% | Common Stock | 78467J100 |
| SIO | TOUCHSTONE STRTG IN ETF-IUSD | 5,687,357 | $148M | 0.8% | $24.59 | — | Mutual Fund | 89157W202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,726,260 | $147M | 0.8% | $48.48 | -2.0% | Common Stock | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 282,521 | $142M | 0.8% | $189.26 | +162.9% | Common Stock | 084670702 |
| JLL | JONES LANG LASALLE INC | 404,656 | $136M | 0.7% | $129.26 | +142.5% | Common Stock | 48020Q107 |
| DE | DEERE & CO | 284,023 | $132M | 0.7% | $472.89 | -1.1% | Common Stock | 244199105 |
| ABNB | AIRBNB INC-CLASS A | 962,463 | $131M | 0.7% | $151.07 | -17.6% | Common Stock | 009066101 |
| AMAT | APPLIED MATERIALS INC | 478,442 | $123M | 0.7% | $177.16 | +35.2% | Common Stock | 038222105 |
| CMCSA | COMCAST CORP-CLASS A | 4,020,637 | $120M | 0.6% | $37.16 | -23.2% | Common Stock | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 1,562,904 | $116M | 0.6% | $86.09 | -18.8% | Common Stock | 854502101 |
| SMMD | ISHARES RUSSELL 2500 ETF | 1,504,650 | $113M | 0.6% | $65.66 | — | Mutual Fund | 46435G268 |
| DIS | WALT DISNEY CO/THE | 969,195 | $110M | 0.6% | $104.25 | +5.1% | Common Stock | 254687106 |
| TSEC | TOUCHSTONE SECURITIZED INC | 3,875,413 | $101M | 0.5% | $25.97 | — | Mutual Fund | 89157W707 |
| LVS | LAS VEGAS SANDS CORP | 1,547,277 | $101M | 0.5% | $45.00 | +36.0% | Common Stock | 517834107 |
| PG | PROCTER & GAMBLE CO/THE | 695,922 | $99.73M | 0.5% | $120.29 | +22.3% | Common Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO | 305,769 | $98.53M | 0.5% | $178.43 | +73.5% | Common Stock | 46625H100 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,389,850 | $93.66M | 0.5% | $68.75 | -6.3% | Common Stock | 459506101 |
| MNST | MONSTER BEVERAGE CORP | 1,196,998 | $91.77M | 0.5% | $41.94 | +70.8% | Common Stock | 61174X109 |
| WDAY | WORKDAY INC-CLASS A | 425,449 | $91.38M | 0.5% | $190.31 | +19.4% | Common Stock | 98138H101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 251,397 | $89.79M | 0.5% | $305.13 | +15.9% | Common Stock | 50212V100 |
| WFC | WELLS FARGO & CO | 940,133 | $87.62M | 0.5% | $44.58 | +94.3% | Common Stock | 949746101 |
| HCA | HCA HEALTHCARE INC | 187,628 | $87.6M | 0.5% | $114.68 | +304.4% | Common Stock | 40412C101 |
| IBM | INTL BUSINESS MACHINES CORP | 285,236 | $84.49M | 0.4% | $104.07 | +187.1% | Common Stock | 459200101 |
| RTX | RTX CORP | 459,737 | $84.32M | 0.4% | $63.30 | +173.8% | Common Stock | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 188,578 | $83.94M | 0.4% | $192.12 | +140.6% | Common Stock | 776696106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 614,129 | $83.94M | 0.4% | $59.76 | +123.5% | Common Stock | 025932104 |
| CSCO | CISCO SYSTEMS INC | 1,086,087 | $83.66M | 0.4% | $44.50 | +65.8% | Common Stock | 17275R102 |
| QCOM | QUALCOMM INC | 485,116 | $82.98M | 0.4% | $119.69 | +42.7% | Common Stock | 747525103 |
| USB | US BANCORP | 1,530,942 | $81.69M | 0.4% | $36.90 | +32.0% | Common Stock | 902973304 |
| SBUX | STARBUCKS CORP | 962,445 | $81.05M | 0.4% | $81.26 | +3.4% | Common Stock | 855244109 |
| HD | HOME DEPOT INC | 233,723 | $80.42M | 0.4% | $264.31 | +37.9% | Common Stock | 437076102 |
| HUBB | HUBBELL INC | 177,693 | $78.92M | 0.4% | $129.92 | +236.5% | Common Stock | 443510607 |
| CVX | CHEVRON CORP | 484,927 | $73.91M | 0.4% | $98.23 | +54.1% | Common Stock | 166764100 |
| BLK | BLACKROCK INC | 64,888 | $69.45M | 0.4% | $993.38 | +9.7% | Common Stock | 09290D101 |
| FFBC | FIRST FINANCIAL BANCORP | 2,751,469 | $68.84M | 0.4% | $20.91 | +18.6% | Common Stock | 320209109 |
| MCD | MCDONALD'S CORP | 220,978 | $67.54M | 0.4% | $202.27 | +50.8% | Common Stock | 580135101 |
| MRK | MERCK & CO. INC. | 628,768 | $66.18M | 0.4% | $68.57 | +36.0% | Common Stock | 58933Y105 |
| C | CITIGROUP INC | 566,026 | $66.05M | 0.4% | $68.52 | +51.3% | Common Stock | 172967424 |
| CAT | CATERPILLAR INC | 115,166 | $65.98M | 0.4% | $190.08 | +192.2% | Common Stock | 149123101 |
| VT | VANGUARD TOT WORLD STK ETF | 452,807 | $63.87M | 0.3% | $92.06 | — | Mutual Fund | 922042742 |
| ADI | ANALOG DEVICES INC | 233,417 | $63.3M | 0.3% | $168.72 | +48.5% | Common Stock | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 764,642 | $62.48M | 0.3% | $75.12 | +19.9% | Common Stock | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,505,530 | $61.32M | 0.3% | $39.58 | +2.3% | Common Stock | 92343V104 |
| AMT | AMERICAN TOWER CORP | 345,638 | $60.68M | 0.3% | $201.57 | -10.6% | REIT | 03027X100 |
| KLAC | KLA CORP | 49,685 | $60.37M | 0.3% | $323.64 | +262.1% | Common Stock | 482480100 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOM | 2,377,112 | $60.22M | 0.3% | $24.99 | — | Mutual Fund | 89157W301 |
| NEE | NEXTERA ENERGY INC | 744,600 | $59.78M | 0.3% | $68.65 | +20.2% | Common Stock | 65339F101 |
| T | AT&T INC | 2,332,110 | $57.93M | 0.3% | $16.23 | +55.8% | Common Stock | 00206R102 |
| MMM | 3M CO | 360,600 | $57.73M | 0.3% | $127.32 | +28.2% | Common Stock | 88579Y101 |
| CVS | CVS HEALTH CORP | 725,189 | $57.55M | 0.3% | $65.93 | +19.3% | Common Stock | 126650100 |
| PEP | PEPSICO INC | 400,545 | $57.49M | 0.3% | $126.46 | +15.4% | Common Stock | 713448108 |
| HAE | HAEMONETICS CORP/MASS | 716,997 | $57.47M | 0.3% | $71.24 | -5.7% | Common Stock | 405024100 |
| TFC | TRUIST FINANCIAL CORP | 1,150,611 | $56.62M | 0.3% | $40.07 | +14.3% | Common Stock | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 115,873 | $56.04M | 0.3% | $343.80 | +38.5% | Common Stock | 539830109 |
| DUK | DUKE ENERGY CORP | 469,948 | $55.08M | 0.3% | $83.90 | +44.9% | Common Stock | 26441C204 |
| SO | SOUTHERN CO/THE | 628,228 | $54.78M | 0.3% | $84.70 | +7.3% | Common Stock | 842587107 |
| MS | MORGAN STANLEY | 307,865 | $54.66M | 0.3% | $119.53 | +39.3% | Common Stock | 617446448 |
| NFLX | NETFLIX INC | 581,984 | $54.57M | 0.3% | $101.25 | +6.5% | Common Stock | 64110L106 |
| SYY | SYSCO CORP | 729,190 | $53.73M | 0.3% | $65.50 | +15.3% | Common Stock | 871829107 |
| LLY | ELI LILLY & CO | 49,968 | $53.7M | 0.3% | $739.67 | +29.2% | Common Stock | 532457108 |
| KMI | KINDER MORGAN INC | 1,934,131 | $53.17M | 0.3% | $20.31 | +32.5% | Common Stock | 49456B101 |
| UNP | UNION PACIFIC CORP | 227,115 | $52.54M | 0.3% | $218.57 | +4.0% | Common Stock | 907818108 |
| LUV | SOUTHWEST AIRLINES CO | 1,256,165 | $51.92M | 0.3% | $36.39 | -4.4% | Common Stock | 844741108 |
| VOO | Vanguard S&P 500 | 81,402 | $51.05M | 0.3% | $302.74 | — | ETF | 922908363 |
| ETR | ENTERGY CORP | 544,323 | $50.31M | 0.3% | $54.87 | +72.3% | Common Stock | 29364G103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 680,341 | $50.05M | 0.3% | $55.61 | — | Mutual Fund | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 9,276 | $49.68M | 0.3% | $3790.54 | +35.5% | Common Stock | 09857L108 |
| YUM | YUM! BRANDS INC | 327,910 | $49.61M | 0.3% | $112.31 | +31.5% | Common Stock | 988498101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 152,921 | $49.55M | 0.3% | $350.78 | -4.8% | Common Stock | 824348106 |
| PFE | PFIZER INC | 1,939,029 | $48.28M | 0.3% | $30.69 | -18.4% | Common Stock | 717081103 |
| LIN | LINDE PLC | 111,431 | $47.51M | 0.3% | $452.24 | -5.5% | Common Stock | G54950103 |
| MU | MICRON TECHNOLOGY INC | 166,191 | $47.43M | 0.3% | $67.43 | +240.1% | Common Stock | 595112103 |
| PGNY | PROGYNY INC | 1,834,104 | $47.1M | 0.3% | $24.58 | -6.4% | Common Stock | 74340E103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 494,907 | $46.87M | 0.2% | $54.19 | — | Common Stock | 191241108 |
| OPCH | OPTION CARE HEALTH INC | 1,437,411 | $45.8M | 0.2% | $29.65 | -1.0% | Common Stock | 68404L201 |
| AJG | ARTHUR J GALLAGHER & CO | 176,568 | $45.69M | 0.2% | $168.11 | +57.2% | Common Stock | 363576109 |
| ABBV | ABBVIE INC | 198,654 | $45.39M | 0.2% | $91.32 | +149.2% | Common Stock | 00287Y109 |
| DG | DOLLAR GENERAL CORP | 329,848 | $43.79M | 0.2% | $176.99 | -37.0% | Common Stock | 256677105 |
| FTDR | FRONTDOOR INC | 744,513 | $42.95M | 0.2% | $44.99 | +30.7% | Common Stock | 35905A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 713,979 | $42.43M | 0.2% | $82.02 | -33.6% | Common Stock | 09061G101 |
| LCF | TOUCHSTONE US LRG CAP | 1,000,005 | $42.27M | 0.2% | $22.43 | — | Mutual Fund | 89157W400 |
| RAMP | LIVERAMP HOLDINGS INC | 1,431,189 | $42.03M | 0.2% | $29.62 | -3.1% | Common Stock | 53815P108 |
| ADP | AUTOMATIC DATA PROCESSING | 160,231 | $41.22M | 0.2% | $199.99 | +32.4% | Common Stock | 053015103 |
| ACN | ACCENTURE PLC-CL A | 147,471 | $39.57M | 0.2% | $279.50 | -9.1% | Common Stock | G1151C101 |
| CARG | CARGURUS INC | 1,023,631 | $39.26M | 0.2% | $25.30 | +42.5% | Common Stock | 141788109 |
| RNG | RINGCENTRAL INC-CLASS A | 1,316,598 | $38.02M | 0.2% | $30.39 | -6.3% | Common Stock | 76680R206 |
| PAYX | PAYCHEX INC | 329,585 | $36.97M | 0.2% | $103.15 | +13.0% | Common Stock | 704326107 |
| DVND | TOUCHSTONE DIVIDEND SELECT | 1,025,290 | $36.06M | 0.2% | $22.39 | — | Mutual Fund | 89157W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 553,788 | $35.29M | 0.2% | $68.74 | -10.7% | Common Stock | 595017104 |
| FNB | FNB CORP | 2,051,930 | $35.09M | 0.2% | $12.80 | +27.0% | Common Stock | 302520101 |
| TROW | T ROWE PRICE GROUP INC | 342,186 | $35.03M | 0.2% | $128.94 | -20.7% | Common Stock | 74144T108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 393,629 | $34.72M | 0.2% | $59.04 | +42.1% | Common Stock | 74251V102 |
| STZ | CONSTELLATION BRANDS INC-A | 250,525 | $34.56M | 0.2% | $212.74 | -35.7% | Common Stock | 21036P108 |
| TSPA | T Rowe Price ETF Inc US Equity Resear | 807,883 | $34.56M | 0.2% | $42.00 | — | ETF | 87283Q503 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 106,920 | $34.54M | 0.2% | $134.07 | — | Mutual Fund | 464287648 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 345,054 | $34.34M | 0.2% | $78.34 | — | Mutual Fund | 92206C664 |
| SPG | SIMON PROPERTY GROUP INC | 183,094 | $33.89M | 0.2% | $123.28 | +46.0% | REIT | 828806109 |
| CHH | CHOICE HOTELS INTL INC | 355,751 | $33.89M | 0.2% | $83.33 | +13.9% | Common Stock | 169905106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 137,162 | $33.88M | 0.2% | $234.18 | +7.5% | Common Stock | 009158106 |
| ABCB | AMERIS BANCORP | 454,169 | $33.73M | 0.2% | $62.18 | +19.4% | Common Stock | 03076K108 |
| OMC | OMNICOM GROUP | 416,769 | $33.65M | 0.2% | $68.08 | +11.3% | Common Stock | 681919106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 70,146 | $33.2M | 0.2% | $351.53 | — | Mutual Fund | 464287614 |
| TGT | TARGET CORP | 334,649 | $32.71M | 0.2% | $157.43 | -41.8% | Common Stock | 87612E106 |
| NKE | NIKE INC -CL B | 502,558 | $32.02M | 0.2% | $84.88 | -23.5% | Common Stock | 654106103 |
| PSX | PHILLIPS 66 | 242,425 | $31.28M | 0.2% | $76.96 | +74.1% | Common Stock | 718546104 |
| VLO | VALERO ENERGY CORP | 184,728 | $30.07M | 0.2% | $81.45 | +107.3% | Common Stock | 91913Y100 |
| MMS | MAXIMUS INC | 343,727 | $29.67M | 0.2% | $78.35 | +9.1% | Common Stock | 577933104 |
| FOXA | FOX CORP - CLASS A | 403,769 | $29.5M | 0.2% | $37.24 | +75.4% | Common Stock | 35137L105 |
| BOX | BOX INC - CLASS A | 985,887 | $29.49M | 0.2% | $28.40 | +10.5% | Common Stock | 10316T104 |
| EXLS | EXLSERVICE HOLDINGS INC | 693,008 | $29.41M | 0.2% | $30.63 | +33.5% | Common Stock | 302081104 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 197,135 | $28.98M | 0.2% | $123.17 | +21.9% | Common Stock | 194693107 |
| CIEN | CIENA CORP | 123,893 | $28.97M | 0.2% | $50.03 | +287.8% | Common Stock | 171779309 |
| AMGN | AMGEN INC | 87,531 | $28.65M | 0.2% | $278.13 | +13.6% | Common Stock | 031162100 |
| GE | GENERAL ELECTRIC | 92,770 | $28.58M | 0.2% | $127.96 | +135.1% | Common Stock | 369604301 |
| ENSG | ENSIGN GROUP INC/THE | 163,131 | $28.42M | 0.2% | $100.17 | +79.3% | Common Stock | 29358P101 |
| EHC | ENCOMPASS HEALTH CORP | 267,658 | $28.41M | 0.2% | $75.36 | +53.5% | Common Stock | 29261A100 |
| CDP | COPT DEFENSE PROPERTIES | 1,017,860 | $28.3M | 0.2% | $26.95 | — | REIT | 22002T108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 321,023 | $28.29M | 0.2% | $76.90 | +10.7% | Common Stock | 589889104 |
| WHD | CACTUS INC - A | 616,788 | $28.17M | 0.2% | $47.06 | -11.2% | Common Stock | 127203107 |
| ADC | AGREE REALTY CORP | 388,843 | $28.01M | 0.1% | $66.86 | — | REIT | 008492100 |
| STAG | STAG INDUSTRIAL INC | 760,083 | $27.94M | 0.1% | $33.83 | — | REIT | 85254J102 |
| GMED | GLOBUS MEDICAL INC - A | 319,591 | $27.9M | 0.1% | $57.04 | +33.1% | Common Stock | 379577208 |
| QLYS | QUALYS INC | 208,832 | $27.75M | 0.1% | $131.39 | +4.7% | Common Stock | 74758T303 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 607,136 | $27.66M | 0.1% | $38.28 | +9.9% | Common Stock | 501242101 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 3,456,893 | $27.48M | 0.1% | $9.01 | -9.7% | Common Stock | 12510Q100 |
| ESE | ESCO TECHNOLOGIES INC | 140,255 | $27.4M | 0.1% | $131.86 | +59.8% | Common Stock | 296315104 |
| FELE | FRANKLIN ELECTRIC CO INC | 285,418 | $27.27M | 0.1% | $95.07 | 0.0% | Common Stock | 353514102 |
| LCII | LCI INDUSTRIES | 223,684 | $27.14M | 0.1% | $105.75 | 0.0% | Common Stock | 50189K103 |
| GOOGL | ALPHABET INC-CL A | 86,060 | $26.94M | 0.1% | $125.47 | +127.6% | Common Stock | 02079K305 |
| FSS | FEDERAL SIGNAL CORP | 247,531 | $26.88M | 0.1% | $82.59 | +38.5% | Common Stock | 313855108 |
| EVR | EVERCORE INC - A | 78,805 | $26.81M | 0.1% | $139.76 | +129.6% | Common Stock | 29977A105 |
| SKY | CHAMPION HOMES INC | 314,708 | $26.59M | 0.1% | $58.94 | +33.7% | Common Stock | 830830105 |
| VEA | Vanguard Developed Markets Index Fund ETF | 422,088 | $26.37M | 0.1% | $42.78 | — | ETF | 921943858 |
| AVB | AVALONBAY COMMUNITIES INC | 144,710 | $26.24M | 0.1% | $179.77 | 0.0% | REIT | 053484101 |
| LOPE | GRAND CANYON EDUCATION INC | 156,076 | $25.96M | 0.1% | $136.72 | +32.3% | Common Stock | 38526M106 |
| ONTO | ONTO INNOVATION INC | 164,115 | $25.91M | 0.1% | $109.32 | +29.9% | Common Stock | 683344105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 522,868 | $25.59M | 0.1% | $123.80 | -53.1% | REIT | 015271109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,465,369 | $25.42M | 0.1% | $11.75 | +38.6% | Common Stock | 446150104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 383,433 | $25.31M | 0.1% | $70.65 | — | Mutual Fund | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 35,844 | $24.44M | 0.1% | $389.78 | — | Mutual Fund | 78462F103 |
| LRN | STRIDE INC | 369,928 | $24.02M | 0.1% | $89.54 | +1.4% | Common Stock | 86333M108 |
| KR | KROGER CO | 382,468 | $23.9M | 0.1% | $58.02 | +12.4% | Common Stock | 501044101 |
| TXRH | TEXAS ROADHOUSE INC | 139,245 | $23.11M | 0.1% | $120.93 | +39.5% | Common Stock | 882681109 |
| YETI | YETI HOLDINGS INC | 517,910 | $22.88M | 0.1% | $39.23 | -2.0% | Common Stock | 98585X104 |
| GPOR | GULFPORT ENERGY CORP | 108,889 | $22.65M | 0.1% | $175.90 | +13.3% | Common Stock | 402635502 |
| DINO | HF SINCLAIR CORP | 484,084 | $22.31M | 0.1% | $36.88 | +39.1% | Common Stock | 403949100 |
| RRX | REGAL REXNORD CORP | 158,582 | $22.25M | 0.1% | $145.37 | -2.1% | Common Stock | 758750103 |
| CHE | CHEMED CORP | 51,766 | $22.15M | 0.1% | $486.86 | -10.6% | Common Stock | 16359R103 |
| ITT | ITT INC | 127,631 | $22.15M | 0.1% | $89.66 | +99.8% | Common Stock | 45073V108 |
| TDW | TIDEWATER INC | 434,020 | $21.92M | 0.1% | $52.82 | 0.0% | Common Stock | 88642R109 |
| WBS | WEBSTER FINANCIAL CORP | 346,465 | $21.81M | 0.1% | $53.08 | +11.9% | Common Stock | 947890109 |
| HXL | HEXCEL CORP | 294,644 | $21.77M | 0.1% | $61.91 | +14.2% | Common Stock | 428291108 |
| CACI | CACI INTERNATIONAL INC -CL A | 40,722 | $21.7M | 0.1% | $382.26 | +47.8% | Common Stock | 127190304 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,882,832 | $21.54M | 0.1% | $16.93 | -34.9% | Common Stock | 25862V105 |
| CLH | CLEAN HARBORS INC | 91,726 | $21.51M | 0.1% | $155.97 | +46.5% | Common Stock | 184496107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 606,259 | $21.4M | 0.1% | $30.62 | +10.6% | Common Stock | 04911A107 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 350,723 | $21.36M | 0.1% | $66.77 | -2.9% | Common Stock | 339750101 |
| DEO | DIAGEO PLC | 247,470 | $21.35M | 0.1% | $126.12 | — | Common Stock | 25243Q205 |
| QUAL | iShares MSCI USA Quality Factor ETF | 106,924 | $21.24M | 0.1% | $144.81 | — | ETF | 46432F339 |
| WAY | WAYSTAR HOLDING CORP | 640,810 | $20.99M | 0.1% | $35.62 | 0.0% | Common Stock | 946784105 |
| CVLT | COMMVAULT SYSTEMS INC | 166,236 | $20.84M | 0.1% | $96.08 | +46.4% | Common Stock | 204166102 |
| OII | OCEANEERING INTL INC | 856,644 | $20.59M | 0.1% | $22.44 | +7.7% | Common Stock | 675232102 |
| SSB | SOUTHSTATE BANK CORP | 216,925 | $20.41M | 0.1% | $96.71 | -5.0% | Common Stock | 84472E102 |
| QTWO | Q2 HOLDINGS INC | 282,110 | $20.36M | 0.1% | $68.65 | 0.0% | Common Stock | 74736L109 |
| DOCS | DOXIMITY INC-CLASS A | 456,701 | $20.22M | 0.1% | $43.89 | +27.9% | Common Stock | 26622P107 |
| SPSC | SPS COMMERCE INC | 226,016 | $20.14M | 0.1% | $131.21 | -29.3% | Common Stock | 78463M107 |
| CERT | CERTARA INC | 2,272,823 | $20.02M | 0.1% | $10.57 | -2.6% | Common Stock | 15687V109 |
| CR | CRANE CO | 107,804 | $19.88M | 0.1% | $106.65 | +73.8% | Common Stock | 224408104 |
| CW | CURTISS-WRIGHT CORP | 35,910 | $19.8M | 0.1% | $221.50 | +151.8% | Common Stock | 231561101 |
| SLGN | SILGAN HOLDINGS INC | 489,825 | $19.77M | 0.1% | $46.15 | -12.1% | Common Stock | 827048109 |
| NXT | NEXTPOWER INC-CL A | 226,979 | $19.77M | 0.1% | $38.50 | +135.5% | Common Stock | 65290E101 |
| HOMB | HOME BANCSHARES INC | 699,055 | $19.42M | 0.1% | $23.23 | +19.4% | Common Stock | 436893200 |
| TECH | BIO-TECHNE CORP | 327,553 | $19.26M | 0.1% | $65.73 | -7.6% | Common Stock | 09073M104 |
| BLD | TOPBUILD CORP | 45,575 | $19.01M | 0.1% | $239.30 | +79.2% | Common Stock | 89055F103 |
| CROX | CROCS INC | 221,796 | $18.97M | 0.1% | $111.89 | -25.2% | Common Stock | 227046109 |
| KBR | KBR INC | 467,256 | $18.78M | 0.1% | $51.12 | -16.4% | Common Stock | 48242W106 |
| MBUU | MALIBU BOATS INC - A | 665,373 | $18.77M | 0.1% | $46.45 | -37.6% | Common Stock | 56117J100 |
| Q | QNITY ELECTRONICS INC | 229,565 | $18.74M | 0.1% | $84.91 | 0.0% | Common Stock | 74743L100 |
| ZD | ZIFF DAVIS INC | 533,137 | $18.74M | 0.1% | $56.44 | -38.2% | Common Stock | 48123V102 |
| PVH | PVH CORP | 279,228 | $18.71M | 0.1% | $88.86 | -12.0% | Common Stock | 693656100 |
| EXP | EAGLE MATERIALS INC | 90,311 | $18.67M | 0.1% | $192.30 | +14.7% | Common Stock | 26969P108 |
| SHOO | STEVEN MADDEN LTD | 446,053 | $18.57M | 0.1% | $33.17 | +15.9% | Common Stock | 556269108 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 396,549 | $18.44M | 0.1% | $33.57 | +39.3% | Common Stock | 98983L108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 85,162 | $17.83M | 0.1% | $92.28 | +120.5% | Common Stock | 007973100 |
| GEV | GE VERNOVA INC | 24,473 | $15.99M | 0.1% | $319.13 | +90.8% | Common Stock | 36828A101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 130,168 | $15.85M | 0.1% | $98.87 | — | Mutual Fund | 92206C680 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 686,760 | $13.98M | 0.1% | $18.68 | 0.0% | Common Stock | 98956A105 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 146,948 | $12.08M | 0.1% | $63.40 | — | Mutual Fund | 37954Y889 |
| WMT | WALMART INC | 105,469 | $11.75M | 0.1% | $60.90 | +76.0% | Common Stock | 931142103 |
| USHY | ISHARES BROAD USD HIGH YIELD | 286,153 | $10.7M | 0.1% | $37.47 | — | Mutual Fund | 46435U853 |
| TLCI | TOUCHSTONE INTL EQTY ETF | 380,000 | $9.91M | 0.1% | $24.96 | — | Mutual Fund | 89157W871 |
| TJX | TJX COMPANIES INC | 58,797 | $9.032M | 0.0% | $46.24 | +219.4% | Common Stock | 872540109 |
| DASH | DOORDASH INC - A | 33,602 | $7.61M | 0.0% | $184.98 | +26.8% | Common Stock | 25809K105 |
| PWR | QUANTA SERVICES INC | 16,563 | $6.991M | 0.0% | $386.22 | +13.7% | Common Stock | 74762E102 |
| TEMX | TOUCHSTONE SANDS EM EXCH GR | 200,000 | $5.933M | 0.0% | $23.83 | — | Mutual Fund | 89157W889 |
| TSEL | TOUCHSTONE SANDS SEL GR ETF | 200,040 | $5.673M | 0.0% | $22.32 | — | Mutual Fund | 89157W806 |
| COST | Costco Wholesale Corp | 6,493 | $5.599M | 0.0% | $112.87 | +702.5% | Common Stock | 22160K105 |
| ET | ENERGY TRANSFER LP | 338,545 | $5.583M | 0.0% | $13.17 | — | Common Stock | 29273V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 167,064 | $5.356M | 0.0% | $26.90 | — | Common Stock | 293792107 |
| LNG | CHENIERE ENERGY INC | 27,319 | $5.311M | 0.0% | $132.67 | +58.3% | Common Stock | 16411R208 |
| TRGP | TARGA RESOURCES CORP | 25,956 | $4.789M | 0.0% | $146.23 | +14.9% | Common Stock | 87612G101 |
| MEDP | Medpace Hldgs Inc Com | 8,525 | $4.788M | 0.0% | $101.86 | +457.3% | Common Stock | 58506Q109 |
| IWM | iShares Russell 2000 ETF | 19,251 | $4.739M | 0.0% | $197.55 | — | ETF | 464287655 |
| WMB | WILLIAMS COS INC | 76,980 | $4.627M | 0.0% | $60.06 | 0.0% | Common Stock | 969457100 |
| AWK | American Water Works Company Inc | 33,333 | $4.35M | 0.0% | $35.04 | +280.1% | Common Stock | 030420103 |
| DTM | DT MIDSTREAM INC | 36,227 | $4.336M | 0.0% | $101.38 | +12.7% | Common Stock | 23345M107 |
| NOW | SERVICENOW INC | 28,265 | $4.33M | 0.0% | $162.22 | +5.7% | Common Stock | 81762P102 |
| SNOW | SNOWFLAKE INC | 19,460 | $4.269M | 0.0% | $215.48 | +13.3% | Common Stock | 833445109 |
| VO | Vanguard Mid-Cap | 14,521 | $4.214M | 0.0% | $208.45 | — | ETF | 922908629 |
| MPLX | MPLX LP | 76,557 | $4.086M | 0.0% | $52.48 | — | MLP | 55336V100 |
| NVS | Novartis AG Spons ADR | 29,337 | $4.045M | 0.0% | $81.90 | — | ADR | 66987V109 |
| KO | Coca Cola Company | 57,375 | $4.011M | 0.0% | $44.79 | +55.0% | Common Stock | 191216100 |
| COR | CENCORA INC | 11,158 | $3.769M | 0.0% | $101.26 | +236.4% | Common Stock | 03073E105 |
| IWR | iShares Russell Mid-Cap ETF | 37,802 | $3.639M | 0.0% | $92.80 | — | ETF | 464287499 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,405 | $3.638M | 0.0% | $144.61 | — | Mutual Fund | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 6,419 | $3.635M | 0.0% | $363.70 | +46.4% | Common Stock | 46120E602 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 63,714 | $3.585M | 0.0% | $54.99 | — | ETF | 35473P884 |
| IYW | iShares U.S. Technology ETF | 17,854 | $3.565M | 0.0% | $118.39 | — | ETF | 464287721 |
| NEXT | NEXTDECADE CORP | 642,182 | $3.384M | 0.0% | $6.30 | -5.3% | Common Stock | 65342K105 |
| IWB | iShares Russell 1000 ETF | 9,021 | $3.369M | 0.0% | $194.55 | — | ETF | 464287622 |
| OKE | ONEOK INC | 42,100 | $3.094M | 0.0% | $74.27 | -5.1% | Common Stock | 682680103 |
| ABT | Abbott Laboratories | 24,145 | $3.025M | 0.0% | $41.88 | +204.0% | Common Stock | 002824100 |
| QQQ | Invesco QQQ Trust Series 1 | 4,849 | $2.979M | 0.0% | $582.03 | — | ETF | 46090E103 |
| EFA | ISHARES MSCI EAFE ETF | 30,932 | $2.97M | 0.0% | $80.36 | — | Mutual Fund | 464287465 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 165,942 | $2.778M | 0.0% | $12.55 | +28.1% | Common Stock | G6683N103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 139,344 | $2.667M | 0.0% | $16.61 | — | Common Stock | 72651A207 |
| CIVB | Civista BancShares Inc | 114,844 | $2.552M | 0.0% | $17.59 | +24.3% | Common Stock | 178867107 |
| VIG | Vanguard Dividend Appreciation | 11,591 | $2.548M | 0.0% | $124.37 | — | ETF | 921908844 |
| CB | CHUBB LTD | 8,155 | $2.545M | 0.0% | $163.62 | +78.7% | Common Stock | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,155 | $2.408M | 0.0% | $378.75 | +49.2% | Common Stock | 883556102 |
| PH | PARKER HANNIFIN CORP | 2,552 | $2.243M | 0.0% | $507.95 | +61.0% | Common Stock | 701094104 |
| CAH | CARDINAL HEALTH INC | 10,781 | $2.215M | 0.0% | $67.98 | +176.1% | Common Stock | 14149Y108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 54,246 | $2.143M | 0.0% | $38.26 | — | MLP | 958669103 |
| LRCX | LAM RESEARCH CORP | 12,425 | $2.127M | 0.0% | $75.03 | +107.1% | Common Stock | 512807306 |
| ELV | ELEVANCE HEALTH INC | 5,887 | $2.064M | 0.0% | $188.11 | +79.0% | Common Stock | 036752103 |
| AM | ANTERO MIDSTREAM CORP | 115,977 | $2.063M | 0.0% | $17.24 | +3.0% | Common Stock | 03676B102 |
| DHR | Danaher Corp | 8,981 | $2.056M | 0.0% | $76.14 | +188.3% | Common Stock | 235851102 |
| MDB | MONGODB INC | 4,777 | $2.005M | 0.0% | $218.35 | +66.6% | Common Stock | 60937P106 |
| SYK | STRYKER CORP | 5,461 | $1.919M | 0.0% | $215.01 | +69.0% | Common Stock | 863667101 |
| USIG | ISHARES BROAD USD INVESTMENT | 36,654 | $1.898M | 0.0% | $50.57 | — | Mutual Fund | 464288620 |
| HESM | HESS MIDSTREAM LP - CLASS A | 52,850 | $1.823M | 0.0% | $36.85 | -11.5% | Common Stock | 428103105 |
| CME | CME Group Inc | 6,664 | $1.82M | 0.0% | $99.40 | +172.4% | Common Stock | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES | 8,460 | $1.812M | 0.0% | $145.95 | +53.9% | Common Stock | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 9,509 | $1.65M | 0.0% | $112.91 | +61.2% | Common Stock | 74834L100 |
| EMR | Emerson Electric Co | 11,480 | $1.524M | 0.0% | $77.21 | +71.4% | Common Stock | 291011104 |
| LOW | Lowe's Companies Inc | 6,086 | $1.468M | 0.0% | $73.98 | +224.2% | Common Stock | 548661107 |
| MEOH | METHANEX CORP | 35,815 | $1.423M | 0.0% | $41.26 | -9.8% | Common Stock | 59151K108 |
| ECL | Ecolab Inc | 5,385 | $1.414M | 0.0% | $92.21 | +188.2% | Common Stock | 278865100 |
| FDX | FEDEX CORP | 4,889 | $1.412M | 0.0% | $194.15 | +34.7% | Common Stock | 31428X106 |
| PATH | UIPATH INC - CLASS A | 85,290 | $1.398M | 0.0% | $15.08 | +3.2% | Common Stock | 90364P105 |
| IJR | iShares Core S&P Small-Cap ETF | 11,178 | $1.343M | 0.0% | $98.73 | — | ETF | 464287804 |
| IWP | iShares Russell Mid-Cap Growth ETF | 9,705 | $1.329M | 0.0% | $136.94 | — | ETF | 464287481 |
| ETN | Eaton Corp PLC | 4,070 | $1.296M | 0.0% | $140.39 | +152.4% | Common Stock | G29183103 |
| VTEB | Vanguard Muni Bond Tax Exempt | 25,746 | $1.295M | 0.0% | $50.92 | — | ETF | 922907746 |
| VG | VENTURE GLOBAL INC-CL A | 184,868 | $1.261M | 0.0% | $8.31 | 0.0% | Common Stock | 92333F101 |
| TER | TERADYNE INC | 6,500 | $1.258M | 0.0% | $109.09 | +57.2% | Common Stock | 880770102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,917 | $1.251M | 0.0% | $118.01 | -19.9% | Common Stock | 98956P102 |
| QQQM | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | 4,859 | $1.229M | 0.0% | $252.92 | — | ETF | 46138G649 |
| IEFA | iShares Core MSCI EAFE ETF | 13,636 | $1.22M | 0.0% | $74.36 | — | ETF | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE | 12,181 | $1.217M | 0.0% | $102.92 | — | Mutual Fund | 464287226 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 24,416 | $1.168M | 0.0% | $48.59 | — | Mutual Fund | 46435U549 |
| OKTA | OKTA INC | 13,498 | $1.167M | 0.0% | $57.10 | +52.8% | Common Stock | 679295105 |
| GLDM | World Gold Trust SPDR GLD MiniShares ETF | 13,444 | $1.148M | 0.0% | $81.31 | — | ETF | 98149E303 |
| DVY | iShares Select Dividend | 8,108 | $1.144M | 0.0% | $76.41 | — | ETF | 464287168 |
| PRK | Park National Corp | 7,418 | $1.129M | 0.0% | $129.51 | +21.6% | Common Stock | 700658107 |
| PANW | PALO ALTO NETWORKS INC | 6,061 | $1.116M | 0.0% | $174.01 | +15.9% | Common Stock | 697435105 |
| BK | BANK OF NEW YORK MELLON CORP | 9,109 | $1.057M | 0.0% | $43.69 | +152.9% | Common Stock | 064058100 |
| KNTK | KINETIK HOLDINGS INC | 28,697 | $1.035M | 0.0% | $43.13 | -16.3% | Common Stock | 02215L209 |
| CDW | CDW CORP/DE | 7,465 | $1.017M | 0.0% | $100.92 | +45.7% | Common Stock | 12514G108 |
| SCHP | Schwab US TIPS | 38,073 | $1.009M | 0.0% | $26.69 | — | ETF | 808524870 |
| MRVL | MARVELL TECHNOLOGY INC | 10,729 | $912K | 0.0% | $68.74 | +27.2% | Common Stock | 573874104 |
| VB | Vanguard Small-Cap | 3,532 | $911K | 0.0% | $185.95 | — | ETF | 922908751 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,553 | $891K | 0.0% | $24.82 | +129.9% | Common Stock | 609207105 |
| EFV | iShares MSCI EAFE Value | 12,122 | $866K | 0.0% | $71.41 | — | ETF | 464288877 |
| AJUL | Equity Defined Protection ETF | 29,500 | $858K | 0.0% | $26.93 | — | ETF | 45783Y236 |
| FMAO | Farmers & Merchants Banco/Oh | 34,233 | $846K | 0.0% | $23.67 | +4.3% | Common Stock | 30779N105 |
| HLT | Hilton Worldwide Holdings Inc | 2,920 | $839K | 0.0% | $93.90 | +189.9% | Common Stock | 43300A203 |
| — | CABLE ONE INC 03/15/28 1.125 | 1,010,000 | $829K | 0.0% | $0.81 | — | Corporate Debt | 12685JAG0 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,192 | $813K | 0.0% | $129.99 | -28.7% | Common Stock | 911312106 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $755K | 0.0% | $199512.94 | +274.1% | Common Stock | 084670108 |
| BIV | Vanguard Intermediate Term Bond ETF | 9,673 | $753K | 0.0% | $84.37 | — | ETF | 921937819 |
| ITW | ILLINOIS TOOL WORKS | 3,015 | $743K | 0.0% | $94.95 | +160.7% | Common Stock | 452308109 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bd ETF | 14,036 | $742K | 0.0% | $58.10 | — | ETF | 464288646 |
| IBDY | iShares iBonds Dec 2033 Term Corp ETF | 28,270 | $739K | 0.0% | $26.20 | — | ETF | 46436E130 |
| PNC | PNC Financial Service Corp | 3,492 | $729K | 0.0% | $111.58 | +72.8% | Common Stock | 693475105 |
| KVYO | KLAVIYO INC-A | 21,926 | $712K | 0.0% | $40.34 | -30.6% | Common Stock | 49845K101 |
| IBDX | iShares Trust iBonds Dec 2032 Term Corporate ETF | 27,868 | $711K | 0.0% | $25.59 | — | ETF | 46436E312 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,829 | $699K | 0.0% | $114.37 | +15.9% | Common Stock | 03769M106 |
| UJUL | Innovator S&P 500 Ultra Buffer ETF - July | 17,175 | $666K | 0.0% | $28.23 | — | ETF | 45782C839 |
| WRB | WR Berkley Corp | 9,434 | $662K | 0.0% | $35.75 | +103.4% | Common Stock | 084423102 |
| NSC | Norfolk Southern Corp | 2,270 | $655K | 0.0% | $73.88 | +290.7% | Common Stock | 655844108 |
| IOT | SAMSARA INC-CL A | 18,210 | $646K | 0.0% | $27.77 | +39.4% | Common Stock | 79589L106 |
| GWW | WW GRAINGER INC | 637 | $643K | 0.0% | $669.12 | +44.8% | Common Stock | 384802104 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | 11,000 | $637K | 0.0% | $38.80 | — | ETF | 45782C615 |
| IBDW | Ishares Trust Ibonds Dec 2031 Term Corporate ETF | 30,036 | $635K | 0.0% | $21.20 | — | ETF | 46436E486 |
| AXP | AMERICAN EXPRESS CO | 1,626 | $602K | 0.0% | $127.50 | +180.0% | Common Stock | 025816109 |
| VWO | Vanguard FTSE Emerging Markets | 11,043 | $594K | 0.0% | $40.13 | — | ETF | 922042858 |
| PLTR | Palantir Tech Inc Com CL A | 3,175 | $564K | 0.0% | $181.03 | 0.0% | Common Stock | 69608A108 |
| IBB | iShares Biotechnology ETF | 3,300 | $557K | 0.0% | $151.88 | — | ETF | 464287556 |
| IYE | iShares U.S. Energy ETF | 11,700 | $556K | 0.0% | $29.53 | — | ETF | 464287796 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6,639 | $550K | 0.0% | $83.16 | — | ETF | 464287457 |
| INTC | Intel Corp | 14,772 | $545K | 0.0% | $42.38 | -10.9% | Common Stock | 458140100 |
| PYPL | PAYPAL HOLDINGS INC | 9,281 | $542K | 0.0% | $119.79 | -45.9% | Common Stock | 70450Y103 |
| SPXE | Proshares S&P 500 Ex-Energy ETF | 7,247 | $535K | 0.0% | $70.44 | — | ETF | 74347B581 |
| FERG | FERGUSON ENTERPRISES INC | 2,400 | $534K | 0.0% | $182.04 | +30.7% | Common Stock | 31488V107 |
| POCT | Innovator US Equity Power Buffer ETF - October | 11,850 | $520K | 0.0% | $43.92 | — | ETF | 45782C797 |
| SLB | SLB LTD | 13,430 | $515K | 0.0% | $41.49 | -13.1% | Common Stock | 806857108 |
| IBDZ | Ishares Tr Ibonds Dec 2034 Term Corporate Etf | 19,393 | $511K | 0.0% | $26.37 | — | ETF | 46438G653 |
| MCK | MCKESSON CORP | 576 | $472K | 0.0% | $615.89 | +32.4% | Common Stock | 58155Q103 |
| VUG | Vanguard Growth ETF | 968 | $472K | 0.0% | $374.01 | — | ETF | 922908736 |
| GIS | GENERAL MILLS INC | 10,107 | $470K | 0.0% | $51.39 | -7.7% | Common Stock | 370334104 |
| CFG | CITIZENS FINANCIAL GROUP | 7,982 | $466K | 0.0% | $25.60 | +109.3% | Common Stock | 174610105 |
| RKT | ROCKET COS INC-CLASS A | 23,770 | $460K | 0.0% | $17.44 | +2.5% | Common Stock | 77311W101 |
| VYM | Vanguard High Dividend Yield | 3,183 | $457K | 0.0% | $101.44 | — | ETF | 921946406 |
| ADBE | Adobe Inc | 1,302 | $456K | 0.0% | $429.99 | -20.9% | Common Stock | 00724F101 |
| TPR | TAPESTRY INC | 3,532 | $451K | 0.0% | $41.01 | +178.0% | Common Stock | 876030107 |
| JBL | JABIL INC | 1,971 | $449K | 0.0% | $79.96 | +166.7% | Common Stock | 466313103 |
| DELL | DELL TECHNOLOGIES -C | 3,446 | $434K | 0.0% | $53.78 | +161.7% | Common Stock | 24703L202 |
| FSLR | FIRST SOLAR INC | 1,634 | $427K | 0.0% | $154.34 | +63.4% | Common Stock | 336433107 |
| CP | Canadian Pacific Kansas City Ltd | 5,775 | $425K | 0.0% | $77.51 | -5.0% | Common Stock | 13646K108 |
| URI | UNITED RENTALS INC | 513 | $415K | 0.0% | $64.54 | +1243.4% | Common Stock | 911363109 |
| IDU | iShares Dow Jones US Utilities Sector Index | 3,800 | $412K | 0.0% | $100.62 | — | ETF | 464287697 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,940 | $399K | 0.0% | $67.22 | — | ETF | 46434G103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,763 | $395K | 0.0% | $73.10 | +2.1% | Common Stock | 192446102 |
| BWA | BORGWARNER INC | 8,488 | $382K | 0.0% | $39.08 | +11.8% | Common Stock | 099724106 |
| RIO | RIO TINTO PLC-SPON ADR | 4,706 | $377K | 0.0% | $50.28 | — | Common Stock | 767204100 |
| AME | Ametek Inc | 1,816 | $373K | 0.0% | $43.36 | +348.3% | Common Stock | 031100100 |
| GEN | GEN DIGITAL INC | 13,472 | $366K | 0.0% | $26.96 | -0.4% | Common Stock | 668771108 |
| VTI | Vanguard Total Stock Market | 1,085 | $364K | 0.0% | $229.62 | — | ETF | 922908769 |
| HON | Honeywell International | 1,863 | $363K | 0.0% | $147.53 | +32.2% | Common Stock | 438516106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 11,466 | $358K | 0.0% | $20.20 | — | Common Stock | 881624209 |
| SHEL | SHELL PLC-ADR | 4,863 | $357K | 0.0% | $54.93 | — | Common Stock | 780259305 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 3,223 | $355K | 0.0% | $125.76 | — | ETF | 464287242 |
| VCTR | Victory Cap Hldgs Inc Com Cl A | 5,610 | $354K | 0.0% | $61.19 | +3.5% | Common Stock | 92645B103 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 9,000 | $352K | 0.0% | $27.51 | — | ETF | 45782C870 |
| SRE | SEMPRA | 3,920 | $346K | 0.0% | $80.30 | +12.7% | Common Stock | 816851109 |
| EEM | iShares MSCI Emerging Markets ETF | 6,291 | $344K | 0.0% | $41.49 | — | ETF | 464287234 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,189 | $344K | 0.0% | $81.06 | -3.9% | Common Stock | 36266G107 |
| ANDE | Andersons Inc | 6,435 | $342K | 0.0% | $33.61 | +45.0% | Common Stock | 034164103 |
| SPGI | S&P GLOBAL INC | 643 | $336K | 0.0% | $506.00 | -2.3% | Common Stock | 78409V104 |
| DKS | DICK'S SPORTING GOODS INC | 1,668 | $330K | 0.0% | $130.15 | +66.8% | Common Stock | 253393102 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 2,303 | $330K | 0.0% | $110.15 | — | ETF | 922042718 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,358 | $329K | 0.0% | $177.02 | +25.5% | Common Stock | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,737 | $326K | 0.0% | $82.26 | 0.0% | Common Stock | 00971T101 |
| IBIT | iShares Bitcoin ETF | 6,563 | $326K | 0.0% | $62.31 | — | ETF | 46438F101 |
| VALE | VALE SA-SP ADR | 24,923 | $325K | 0.0% | $16.64 | — | Common Stock | 91912E105 |
| FDS | Factset Resh Sys Inc | 1,117 | $324K | 0.0% | $354.51 | -21.0% | Common Stock | 303075105 |
| ALL | Allstate Corp | 1,550 | $323K | 0.0% | $40.43 | +404.8% | Common Stock | 020002101 |
| XBJA | Innovator Us Equity Accel 9 Buf Etf | 10,000 | $320K | 0.0% | $23.32 | — | ETF | 45783Y780 |
| CMI | CUMMINS INC | 625 | $319K | 0.0% | $255.75 | +82.3% | Common Stock | 231021106 |
| AMP | AMERIPRISE FINANCIAL INC | 639 | $313K | 0.0% | $92.49 | +412.3% | Common Stock | 03076C106 |
| ICF | iShares Cohen & Steers REIT ETF | 5,221 | $312K | 0.0% | $69.63 | — | ETF | 464287564 |
| RGEN | REPLIGEN CORP | 1,815 | $297K | 0.0% | $181.39 | -13.7% | Common Stock | 759916109 |
| COP | CONOCOPHILLIPS | 3,130 | $293K | 0.0% | $51.84 | +73.6% | Common Stock | 20825C104 |
| SSD | Simpson Manufacturing Co | 1,795 | $290K | 0.0% | $177.38 | -4.9% | Common Stock | 829073105 |
| PRI | Primerica Inc | 1,112 | $287K | 0.0% | $267.74 | -2.6% | Common Stock | 74164M108 |
| GILD | GILEAD SCIENCES INC | 2,232 | $274K | 0.0% | $69.30 | +74.4% | Common Stock | 375558103 |
| BX | Blackstone Inc | 1,756 | $271K | 0.0% | $135.11 | +12.1% | Common Stock | 09260D107 |
| MA | Mastercard Inc | 474 | $271K | 0.0% | $523.55 | +6.8% | Common Stock | 57636Q104 |
| WTS | Watts Water Technologies | 980 | $271K | 0.0% | $268.86 | +2.6% | Common Stock | 942749102 |
| CRL | Charles River Laboratories International Inc | 1,300 | $259K | 0.0% | $158.82 | +14.2% | Common Stock | 159864107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,230 | $259K | 0.0% | $162.76 | — | Mutual Fund | 464287598 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,641 | $252K | 0.0% | $44.62 | — | MLP | 24664T103 |
| NOC | NORTHROP GRUMMAN CORP | 441 | $251K | 0.0% | $492.97 | +17.4% | Common Stock | 666807102 |
| XLE | SPDR Energy Select Sector ETF | 5,616 | $251K | 0.0% | $49.39 | — | ETF | 81369Y506 |
| JKHY | Henry Jack & Assoc Inc | 1,369 | $250K | 0.0% | $166.24 | 0.0% | Common Stock | 426281101 |
| VCSH | Vanguard Short Term Corp Bond | 3,065 | $244K | 0.0% | $79.50 | — | ETF | 92206C409 |
| KRE | SPDR S&P Regional Banking | 3,730 | $242K | 0.0% | $68.91 | — | ETF | 78464A698 |
| FCN | FTI Consulting Inc | 1,401 | $239K | 0.0% | $165.94 | -0.7% | Common Stock | 302941109 |
| NI | NISOURCE INC | 5,729 | $239K | 0.0% | $34.83 | +22.4% | Common Stock | 65473P105 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,017 | $238K | 0.0% | $75.03 | — | ETF | 921937827 |
| PJUN | Innovator S&P 500 Power Buffer ETF - June | 5,670 | $237K | 0.0% | $35.62 | — | ETF | 45782C748 |
| GOLF | Acushnet Holdings Corp Com | 2,930 | $234K | 0.0% | $78.01 | +4.0% | Common Stock | 005098108 |
| EME | EMCOR Group Inc | 379 | $232K | 0.0% | $215.25 | +200.8% | Common Stock | 29084Q100 |
| STT | STATE STREET CORP | 1,764 | $228K | 0.0% | $110.08 | +8.1% | Common Stock | 857477103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 657 | $223K | 0.0% | $309.50 | 0.0% | Common Stock | 446413106 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,372 | $223K | 0.0% | $83.96 | — | ETF | 46429B697 |
| IAU | iShares Gold Trust | 2,750 | $223K | 0.0% | $72.77 | — | ETF | 464285204 |
| IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 4,105 | $221K | 0.0% | $51.28 | — | ETF | 464288638 |
| TTC | Toro Company | 2,804 | $221K | 0.0% | $76.67 | -3.6% | Common Stock | 891092108 |
| MSI | Motorola Solutions Inc | 575 | $220K | 0.0% | $324.26 | +23.6% | Common Stock | 620076307 |
| CCK | CROWN HOLDINGS INC | 2,082 | $214K | 0.0% | $97.34 | 0.0% | Common Stock | 228368106 |
| APH | Amphenol Corp | 1,547 | $209K | 0.0% | $133.54 | 0.0% | Common Stock | 032095101 |
| ARMK | ARAMARK | 5,638 | $208K | 0.0% | $36.75 | +3.2% | Common Stock | 03852U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,200 | $204K | 0.0% | $153.31 | 0.0% | Common Stock | G50871105 |
| J | JACOBS SOLUTIONS INC | 1,538 | $204K | 0.0% | $122.56 | +19.5% | Common Stock | 46982L108 |
| ORLY | O Reilly Automotive Inc | 2,205 | $201K | 0.0% | $88.77 | +10.1% | Common Stock | 67103H107 |
| L | Loews Corp | 1,900 | $200K | 0.0% | $103.22 | 0.0% | Common Stock | 540424108 |
| PRTS | CARPARTS.COM INC | 36,021 | $18,010 | 0.0% | $12.24 | -95.4% | Common Stock | 14427M107 |