Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $18.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,172,672 | $804M | 4.4% | $124.18 | +250.0% | Common Stock | 594918104 |
| GOOG | ALPHABET INC-CL C | 2,569,074 | $737M | 4.1% | $114.65 | +182.3% | Common Stock | 02079K107 |
| CTAS | CINTAS CORP | 4,252,541 | $719M | 4.0% | $145.63 | +32.8% | Common Stock | 172908105 |
| AAPL | APPLE INC | 2,641,243 | $670M | 3.7% | $96.15 | +173.4% | Common Stock | 037833100 |
| META | META PLATFORMS INC-CLASS A | 919,047 | $526M | 2.9% | $222.77 | +194.3% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORP | 2,740,047 | $478M | 2.6% | $118.53 | +57.5% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 2,135,259 | $445M | 2.5% | $124.12 | +82.7% | Common Stock | 023135106 |
| XOM | EXXON MOBIL CORP | 2,136,316 | $362M | 2.0% | $56.05 | +147.5% | Common Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 547,923 | $358M | 2.0% | $481.09 | — | Mutual Fund | 464287200 |
| BAC | BANK OF AMERICA CORP | 5,790,164 | $282M | 1.6% | $25.85 | +107.6% | Common Stock | 060505104 |
| FITB | FIFTH THIRD BANCORP | 5,612,136 | $261M | 1.4% | $24.66 | +107.9% | Common Stock | 316773100 |
| JNJ | JOHNSON & JOHNSON | 1,064,304 | $260M | 1.4% | $112.40 | +102.7% | Common Stock | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,546,551 | $256M | 1.4% | $71.64 | +145.6% | Common Stock | 718172109 |
| V | VISA INC-CLASS A SHARES | 837,287 | $253M | 1.4% | $192.98 | +70.6% | Common Stock | 92826C839 |
| SCHW | SCHWAB (CHARLES) CORP | 2,541,412 | $239M | 1.3% | $62.30 | +60.7% | Common Stock | 808513105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,498,676 | $236M | 1.3% | $39.48 | +312.5% | Common Stock | 172062101 |
| MDT | MEDTRONIC PLC | 2,602,184 | $225M | 1.2% | $82.47 | +20.7% | Common Stock | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 653,469 | $221M | 1.2% | $141.93 | — | Common Stock | 874039100 |
| TXN | TEXAS INSTRUMENTS INC | 1,036,439 | $201M | 1.1% | $126.21 | +63.4% | Common Stock | 882508104 |
| ORCL | ORACLE CORP | 1,258,247 | $185M | 1.0% | $55.87 | +203.6% | Common Stock | 68389X105 |
| AVGO | BROADCOM INC | 580,017 | $180M | 1.0% | $194.97 | +71.4% | Common Stock | 11135F101 |
| DE | DEERE & CO | 290,035 | $163M | 0.9% | $474.52 | +16.2% | Common Stock | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 191,990 | $162M | 0.9% | $211.00 | +342.0% | Common Stock | 38141G104 |
| CRM | SALESFORCE INC | 855,312 | $160M | 0.9% | $157.35 | +37.1% | Common Stock | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,605,927 | $158M | 0.9% | $48.48 | +18.5% | Common Stock | 110122108 |
| BDX | BECTON DICKINSON AND CO | 981,876 | $154M | 0.9% | $220.19 | -23.8% | Common Stock | 075887109 |
| MKL | MARKEL GROUP INC | 79,800 | $153M | 0.8% | $1321.10 | +57.3% | Common Stock | 570535104 |
| AMAT | APPLIED MATERIALS INC | 445,323 | $152M | 0.8% | $177.16 | +84.3% | Common Stock | 038222105 |
| BA | BOEING CO/THE | 755,092 | $150M | 0.8% | $162.26 | +47.0% | Common Stock | 097023105 |
| SIO | TOUCHSTONE STRTG IN ETF-IUSD | 5,712,970 | $146M | 0.8% | $24.59 | — | Mutual Fund | 89157W202 |
| UNH | UNITEDHEALTH GROUP INC | 474,885 | $128M | 0.7% | $272.98 | +13.1% | Common Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 267,701 | $128M | 0.7% | $189.26 | +160.7% | Common Stock | 084670702 |
| JLL | JONES LANG LASALLE INC | 404,872 | $123M | 0.7% | $129.26 | +159.9% | Common Stock | 48020Q107 |
| ABNB | AIRBNB INC-CLASS A | 962,886 | $122M | 0.7% | $151.07 | -14.3% | Common Stock | 009066101 |
| CMCSA | COMCAST CORP-CLASS A | 4,111,230 | $118M | 0.7% | $37.00 | -19.4% | Common Stock | 20030N101 |
| SMMD | ISHARES RUSSELL 2500 ETF | 1,504,650 | $115M | 0.6% | $65.66 | — | Mutual Fund | 46435G268 |
| PG | PROCTER & GAMBLE CO/THE | 760,982 | $110M | 0.6% | $122.98 | +23.4% | Common Stock | 742718109 |
| CVX | CHEVRON CORP | 512,189 | $106M | 0.6% | $102.15 | +68.2% | Common Stock | 166764100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 348,101 | $105M | 0.6% | $319.52 | +11.7% | Common Stock | 50212V100 |
| DIS | WALT DISNEY CO/THE | 1,075,860 | $104M | 0.6% | $104.76 | +4.5% | Common Stock | 254687106 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,427,599 | $104M | 0.6% | $68.89 | +7.6% | Common Stock | 459506101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,512,934 | $102M | 0.6% | $60.95 | +31.3% | Common Stock | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC | 1,432,504 | $102M | 0.6% | $86.09 | -1.9% | Common Stock | 854502101 |
| TSEC | TOUCHSTONE SECURITIZED INC | 3,900,413 | $101M | 0.6% | $25.97 | — | Mutual Fund | 89157W707 |
| JPM | JPMORGAN CHASE & CO | 315,309 | $92.75M | 0.5% | $182.45 | +70.7% | Common Stock | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 1,133,743 | $87.97M | 0.5% | $45.91 | +69.7% | Common Stock | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 1,574,544 | $84.84M | 0.5% | $45.23 | +29.1% | Common Stock | 517834107 |
| HCA | HCA HEALTHCARE INC | 173,193 | $81.96M | 0.5% | $114.68 | +334.3% | Common Stock | 40412C101 |
| HD | HOME DEPOT INC | 246,600 | $81.1M | 0.4% | $270.20 | +39.5% | Common Stock | 437076102 |
| MNST | MONSTER BEVERAGE CORP | 1,108,817 | $80.34M | 0.4% | $41.94 | +92.3% | Common Stock | 61174X109 |
| MRK | MERCK & CO. INC. | 659,851 | $79.37M | 0.4% | $70.73 | +61.6% | Common Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,572,692 | $78.95M | 0.4% | $39.76 | +10.2% | Common Stock | 92343V104 |
| ADI | ANALOG DEVICES INC | 246,490 | $78.42M | 0.4% | $176.54 | +79.1% | Common Stock | 032654105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 611,422 | $78.08M | 0.4% | $59.76 | +116.0% | Common Stock | 025932104 |
| KLAC | KLA CORP | 52,164 | $76.81M | 0.4% | $377.74 | +287.0% | Common Stock | 482480100 |
| FFBC | FIRST FINANCIAL BANCORP | 2,751,469 | $76.71M | 0.4% | $20.91 | +34.9% | Common Stock | 320209109 |
| USB | US BANCORP | 1,440,893 | $74.94M | 0.4% | $36.90 | +53.5% | Common Stock | 902973304 |
| NEE | NEXTERA ENERGY INC | 779,519 | $72.4M | 0.4% | $69.48 | +25.5% | Common Stock | 65339F101 |
| RTX | RTX CORP | 374,599 | $72.26M | 0.4% | $63.30 | +210.6% | Common Stock | 75513E101 |
| MCD | MCDONALD'S CORP | 232,144 | $72.15M | 0.4% | $207.80 | +52.7% | Common Stock | 580135101 |
| CAT | CATERPILLAR INC | 100,672 | $71.32M | 0.4% | $190.08 | +260.1% | Common Stock | 149123101 |
| IBM | INTL BUSINESS MACHINES CORP | 294,079 | $71.28M | 0.4% | $109.48 | +159.3% | Common Stock | 459200101 |
| T | AT&T INC | 2,454,967 | $71.17M | 0.4% | $16.71 | +54.1% | Common Stock | 00206R102 |
| KMI | KINDER MORGAN INC | 2,029,519 | $68.05M | 0.4% | $20.76 | +43.3% | Common Stock | 49456B101 |
| WDAY | WORKDAY INC-CLASS A | 517,349 | $67.21M | 0.4% | $187.17 | -7.8% | Common Stock | 98138H101 |
| HUBB | HUBBELL INC | 135,540 | $66.51M | 0.4% | $129.92 | +281.3% | Common Stock | 443510607 |
| WFC | WELLS FARGO & CO | 833,579 | $66.36M | 0.4% | $44.58 | +101.9% | Common Stock | 949746101 |
| PEP | PEPSICO INC | 422,083 | $65.55M | 0.4% | $127.90 | +21.0% | Common Stock | 713448108 |
| BLK | BLACKROCK INC | 67,806 | $65.21M | 0.4% | $997.86 | +10.0% | Common Stock | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 107,554 | $65M | 0.4% | $343.80 | +74.8% | Common Stock | 539830109 |
| QCOM | QUALCOMM INC | 499,232 | $64.29M | 0.4% | $120.66 | +27.6% | Common Stock | 747525103 |
| DUK | DUKE ENERGY CORP | 489,935 | $64.15M | 0.4% | $85.41 | +41.5% | Common Stock | 26441C204 |
| ETR | ENTERGY CORP | 567,862 | $63.8M | 0.4% | $56.63 | +71.9% | Common Stock | 29364G103 |
| AMT | AMERICAN TOWER CORP | 366,299 | $63.22M | 0.3% | $200.06 | -12.6% | REIT | 03027X100 |
| SO | SOUTHERN CO/THE | 652,169 | $62.95M | 0.3% | $84.88 | +5.5% | Common Stock | 842587107 |
| VT | VANGUARD TOT WORLD STK ETF | 439,739 | $60.82M | 0.3% | $92.06 | — | Mutual Fund | 922042742 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOM | 2,332,362 | $59.06M | 0.3% | $24.99 | — | Mutual Fund | 89157W301 |
| LIN | LINDE PLC | 117,350 | $58.18M | 0.3% | $452.63 | +1.6% | Common Stock | G54950103 |
| MU | MICRON TECHNOLOGY INC | 170,106 | $57.47M | 0.3% | $74.79 | +417.5% | Common Stock | 595112103 |
| PFE | PFIZER INC | 2,042,039 | $57.34M | 0.3% | $30.47 | -14.1% | Common Stock | 717081103 |
| UNP | UNION PACIFIC CORP | 235,609 | $57.16M | 0.3% | $219.46 | +10.9% | Common Stock | 907818108 |
| NFLX | NETFLIX INC | 577,429 | $55.52M | 0.3% | $101.25 | -17.2% | Common Stock | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 765,736 | $55.08M | 0.3% | $75.12 | +4.8% | Common Stock | 90353T100 |
| MMM | 3M CO | 376,840 | $54.73M | 0.3% | $128.90 | +27.2% | Common Stock | 88579Y101 |
| C | CITIGROUP INC | 481,481 | $54.6M | 0.3% | $68.52 | +69.6% | Common Stock | 172967424 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 721,405 | $54.18M | 0.3% | $56.72 | — | Mutual Fund | 922042775 |
| CVS | CVS HEALTH CORP | 752,007 | $54.01M | 0.3% | $66.36 | +17.5% | Common Stock | 126650100 |
| YUM | YUM! BRANDS INC | 343,847 | $53.46M | 0.3% | $114.40 | +37.6% | Common Stock | 988498101 |
| RAMP | LIVERAMP HOLDINGS INC | 1,960,674 | $52M | 0.3% | $28.46 | -11.0% | Common Stock | 53815P108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 160,558 | $51.47M | 0.3% | $351.00 | +1.2% | Common Stock | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 141,584 | $50.1M | 0.3% | $192.12 | +96.8% | Common Stock | 776696106 |
| TFC | TRUIST FINANCIAL CORP | 1,079,513 | $49.63M | 0.3% | $40.07 | +27.6% | Common Stock | 89832Q109 |
| SYY | SYSCO CORP | 695,647 | $49.62M | 0.3% | $65.50 | +25.5% | Common Stock | 871829107 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 496,822 | $48.46M | 0.3% | $54.19 | — | Common Stock | 191241108 |
| VOO | Vanguard S&P 500 | 80,412 | $48.05M | 0.3% | $302.74 | — | ETF | 922908363 |
| LLY | ELI LILLY & CO | 52,225 | $48.03M | 0.3% | $752.96 | +39.1% | Common Stock | 532457108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 474,675 | $47.55M | 0.3% | $84.30 | — | Mutual Fund | 92206C664 |
| VLO | VALERO ENERGY CORP | 192,430 | $47.55M | 0.3% | $85.80 | +121.5% | Common Stock | 91913Y100 |
| HAE | HAEMONETICS CORP/MASS | 841,017 | $47.4M | 0.3% | $70.79 | -3.7% | Common Stock | 405024100 |
| MS | MORGAN STANLEY | 284,255 | $46.78M | 0.3% | $119.53 | +50.3% | Common Stock | 617446448 |
| PSX | PHILLIPS 66 | 252,809 | $46.06M | 0.3% | $79.85 | +84.2% | Common Stock | 718546104 |
| PGNY | PROGYNY INC | 2,693,393 | $45.73M | 0.3% | $24.29 | -2.6% | Common Stock | 74340E103 |
| ABBV | ABBVIE INC | 207,858 | $45.21M | 0.2% | $97.13 | +129.2% | Common Stock | 00287Y109 |
| LOPE | GRAND CANYON EDUCATION INC | 251,546 | $42.77M | 0.2% | $149.07 | +13.5% | Common Stock | 38526M106 |
| TGT | TARGET CORP | 349,112 | $42.31M | 0.2% | $155.43 | -29.7% | Common Stock | 87612E106 |
| FTDR | FRONTDOOR INC | 799,843 | $42.28M | 0.2% | $45.91 | +26.9% | Common Stock | 35905A109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 144,858 | $42.08M | 0.2% | $236.17 | +15.0% | Common Stock | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING | 206,310 | $41.92M | 0.2% | $209.11 | +15.2% | Common Stock | 053015103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 618,364 | $41.76M | 0.2% | $69.47 | — | Mutual Fund | 464287507 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 714,536 | $40.36M | 0.2% | $82.02 | -28.4% | Common Stock | 09061G101 |
| OPCH | OPTION CARE HEALTH INC | 1,479,728 | $39.83M | 0.2% | $29.79 | +15.5% | Common Stock | 68404L201 |
| AJG | ARTHUR J GALLAGHER & CO | 183,381 | $39.72M | 0.2% | $170.79 | +40.8% | Common Stock | 363576109 |
| LCF | TOUCHSTONE US LRG CAP | 1,000,005 | $39.22M | 0.2% | $22.43 | — | Mutual Fund | 89157W400 |
| STZ | CONSTELLATION BRANDS INC-A | 260,122 | $39.02M | 0.2% | $210.65 | -25.9% | Common Stock | 21036P108 |
| CARG | CARGURUS INC | 1,110,231 | $37.8M | 0.2% | $25.85 | +25.2% | Common Stock | 141788109 |
| SBUX | STARBUCKS CORP | 419,903 | $37.62M | 0.2% | $81.26 | +15.2% | Common Stock | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 580,915 | $37.53M | 0.2% | $69.07 | +9.7% | Common Stock | 595017104 |
| CHH | CHOICE HOTELS INTL INC | 359,407 | $37.2M | 0.2% | $83.57 | +27.1% | Common Stock | 169905106 |
| TSPA | T Rowe Price ETF Inc US Equity Resear | 902,637 | $36.92M | 0.2% | $41.89 | — | ETF | 87283Q503 |
| PFG | PRINCIPAL FINANCIAL GROUP | 408,534 | $36.81M | 0.2% | $60.27 | +53.7% | Common Stock | 74251V102 |
| DVND | TOUCHSTONE DIVIDEND SELECT | 1,033,799 | $36.53M | 0.2% | $22.39 | — | Mutual Fund | 89157W103 |
| LUV | SOUTHWEST AIRLINES CO | 969,797 | $36.44M | 0.2% | $36.39 | +30.1% | Common Stock | 844741108 |
| SPG | SIMON PROPERTY GROUP INC | 190,359 | $35.51M | 0.2% | $125.60 | +46.5% | REIT | 828806109 |
| DG | DOLLAR GENERAL CORP | 289,489 | $34.37M | 0.2% | $176.99 | -16.6% | Common Stock | 256677105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 106,920 | $33.55M | 0.2% | $134.07 | — | Mutual Fund | 464287648 |
| ONTO | ONTO INNOVATION INC | 163,525 | $33.53M | 0.2% | $109.32 | +89.2% | Common Stock | 683344105 |
| TDW | TIDEWATER INC | 400,420 | $33.46M | 0.2% | $52.82 | +21.3% | Common Stock | 88642R109 |
| OMC | OMNICOM GROUP | 432,609 | $32.58M | 0.2% | $68.39 | +11.9% | Common Stock | 681919106 |
| AMGN | AMGEN INC | 92,090 | $32.4M | 0.2% | $281.67 | +24.1% | Common Stock | 031162100 |
| TROW | T ROWE PRICE GROUP INC | 355,274 | $32.02M | 0.2% | $127.92 | -20.9% | Common Stock | 74144T108 |
| PAYX | PAYCHEX INC | 343,109 | $31.61M | 0.2% | $103.10 | -1.1% | Common Stock | 704326107 |
| ITT | ITT INC | 165,061 | $31.45M | 0.2% | $112.52 | +69.3% | Common Stock | 45073V108 |
| LRN | STRIDE INC | 354,968 | $31.3M | 0.2% | $89.54 | -12.7% | Common Stock | 86333M108 |
| SSB | SOUTHSTATE BANK CORP | 337,045 | $31.18M | 0.2% | $98.20 | +2.7% | Common Stock | 84472E102 |
| GMED | GLOBUS MEDICAL INC - A | 356,811 | $30.74M | 0.2% | $60.60 | +50.3% | Common Stock | 379577208 |
| ACN | ACCENTURE PLC-CL A | 153,083 | $30.35M | 0.2% | $278.54 | -9.1% | Common Stock | G1151C101 |
| FNB | FNB CORP | 1,815,190 | $30.35M | 0.2% | $12.80 | +39.1% | Common Stock | 302520101 |
| BKNG | BOOKING HOLDINGS INC | 7,186 | $30.26M | 0.2% | $3790.54 | +26.1% | Common Stock | 09857L108 |
| ABCB | AMERIS BANCORP | 384,699 | $30M | 0.2% | $62.18 | +30.3% | Common Stock | 03076K108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 70,121 | $29.9M | 0.2% | $351.53 | — | Mutual Fund | 464287614 |
| RRX | REGAL REXNORD CORP | 159,115 | $29.8M | 0.2% | $145.37 | +24.6% | Common Stock | 758750103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 451,386 | $29.67M | 0.2% | $38.28 | +62.6% | Common Stock | 501242101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 829,469 | $29.65M | 0.2% | $32.81 | +18.2% | Common Stock | 04911A107 |
| WAY | WAYSTAR HOLDING CORP | 1,228,420 | $29.62M | 0.2% | $31.74 | -13.4% | Common Stock | 946784105 |
| CDP | COPT DEFENSE PROPERTIES | 966,850 | $29.59M | 0.2% | $26.95 | — | REIT | 22002T108 |
| AVB | AVALONBAY COMMUNITIES INC | 180,783 | $29.53M | 0.2% | $179.91 | +0.3% | REIT | 053484101 |
| ADC | AGREE REALTY CORP | 390,636 | $29.45M | 0.2% | $66.86 | — | REIT | 008492100 |
| FSS | FEDERAL SIGNAL CORP | 270,471 | $29.25M | 0.2% | $85.35 | +34.9% | Common Stock | 313855108 |
| STAG | STAG INDUSTRIAL INC | 808,007 | $29.14M | 0.2% | $33.96 | — | REIT | 85254J102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 420,873 | $29.01M | 0.2% | $78.30 | +5.7% | Common Stock | 589889104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 89,732 | $28.96M | 0.2% | $101.35 | +166.9% | Common Stock | 007973100 |
| HOMB | HOME BANCSHARES INC | 1,064,495 | $28.67M | 0.2% | $25.21 | +15.0% | Common Stock | 436893200 |
| EXLS | EXLSERVICE HOLDINGS INC | 939,698 | $28.61M | 0.2% | $32.21 | +13.8% | Common Stock | 302081104 |
| RNG | RINGCENTRAL INC-CLASS A | 763,428 | $28.39M | 0.2% | $30.39 | -5.5% | Common Stock | 76680R206 |
| PLD | PROLOGIS INC | 212,345 | $28.07M | 0.2% | $129.05 | 0.0% | REIT | 74340W103 |
| VEA | Vanguard Developed Markets Index Fund ETF | 437,845 | $28.06M | 0.2% | $43.55 | — | ETF | 921943858 |
| CACI | CACI INTERNATIONAL INC -CL A | 50,702 | $27.58M | 0.2% | $425.71 | +41.6% | Common Stock | 127190304 |
| NKE | NIKE INC -CL B | 520,288 | $27.48M | 0.2% | $84.17 | -24.0% | Common Stock | 654106103 |
| Q | QNITY ELECTRONICS INC | 237,938 | $27.45M | 0.2% | $85.48 | +18.4% | Common Stock | 74743L100 |
| KR | KROGER CO | 379,227 | $27.44M | 0.2% | $58.02 | +11.3% | Common Stock | 501044101 |
| GPOR | GULFPORT ENERGY CORP | 129,048 | $27.3M | 0.2% | $178.83 | +8.9% | Common Stock | 402635502 |
| GE | GENERAL ELECTRIC | 93,073 | $26.41M | 0.1% | $127.96 | +148.7% | Common Stock | 369604301 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 519,170 | $26.37M | 0.1% | $67.80 | +3.2% | Common Stock | 339750101 |
| EVR | EVERCORE INC - A | 85,197 | $25.43M | 0.1% | $155.68 | +126.0% | Common Stock | 29977A105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 542,555 | $25.19M | 0.1% | $121.09 | -59.6% | REIT | 015271109 |
| YETI | YETI HOLDINGS INC | 677,360 | $24.78M | 0.1% | $41.16 | +15.2% | Common Stock | 98585X104 |
| CROX | CROCS INC | 296,276 | $24.6M | 0.1% | $105.93 | -16.8% | Common Stock | 227046109 |
| BOX | BOX INC - CLASS A | 1,029,407 | $24.34M | 0.1% | $28.28 | -9.4% | Common Stock | 10316T104 |
| GOOGL | ALPHABET INC-CL A | 83,900 | $24.13M | 0.1% | $125.47 | +157.7% | Common Stock | 02079K305 |
| ENSG | ENSIGN GROUP INC/THE | 119,251 | $24.03M | 0.1% | $100.17 | +88.4% | Common Stock | 29358P101 |
| SHOO | STEVEN MADDEN LTD | 708,053 | $24.02M | 0.1% | $36.35 | +14.9% | Common Stock | 556269108 |
| NXT | NEXTPOWER INC-CL A | 198,949 | $23.98M | 0.1% | $38.50 | +182.6% | Common Stock | 65290E101 |
| WOR | WORTHINGTON ENTERPRISES INC | 456,925 | $23.82M | 0.1% | $55.33 | 0.0% | Common Stock | 981811102 |
| CR | CRANE CO | 138,584 | $23.7M | 0.1% | $126.99 | +56.1% | Common Stock | 224408104 |
| CHE | CHEMED CORP | 62,264 | $23.52M | 0.1% | $480.77 | -6.2% | Common Stock | 16359R103 |
| EXP | EAGLE MATERIALS INC | 124,111 | $23.51M | 0.1% | $201.24 | +11.9% | Common Stock | 26969P108 |
| SKY | CHAMPION HOMES INC | 316,018 | $23.5M | 0.1% | $58.94 | +53.1% | Common Stock | 830830105 |
| QTWO | Q2 HOLDINGS INC | 488,080 | $23.09M | 0.1% | $65.33 | -7.0% | Common Stock | 74736L109 |
| HWC | HANCOCK WHITNEY CORP | 362,810 | $23.07M | 0.1% | $69.26 | 0.0% | Common Stock | 410120109 |
| LCII | LCI INDUSTRIES | 187,441 | $23.05M | 0.1% | $105.75 | +35.9% | Common Stock | 50189K103 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 35,377 | $23.01M | 0.1% | $389.78 | — | Mutual Fund | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,465,369 | $22.93M | 0.1% | $11.75 | +52.2% | Common Stock | 446150104 |
| EHC | ENCOMPASS HEALTH CORP | 234,425 | $22.68M | 0.1% | $75.36 | +36.6% | Common Stock | 29261A100 |
| PVH | PVH CORP | 325,018 | $22.67M | 0.1% | $85.65 | -22.8% | Common Stock | 693656100 |
| MMS | MAXIMUS INC | 350,269 | $22.45M | 0.1% | $78.51 | +10.9% | Common Stock | 577933104 |
| DINO | HF SINCLAIR CORP | 359,264 | $22.41M | 0.1% | $36.88 | +40.7% | Common Stock | 403949100 |
| FELE | FRANKLIN ELECTRIC CO INC | 242,542 | $22.36M | 0.1% | $95.07 | +5.6% | Common Stock | 353514102 |
| BLD | TOPBUILD CORP | 63,595 | $22.34M | 0.1% | $310.86 | +58.2% | Common Stock | 89055F103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 496,639 | $22.27M | 0.1% | $36.57 | +32.5% | Common Stock | 98983L108 |
| GNTX | GENTEX CORP | 1,019,037 | $22.27M | 0.1% | $24.03 | 0.0% | Common Stock | 371901109 |
| ESE | ESCO TECHNOLOGIES INC | 78,285 | $22.03M | 0.1% | $131.86 | +81.7% | Common Stock | 296315104 |
| WHD | CACTUS INC - A | 460,878 | $21.83M | 0.1% | $47.06 | +17.0% | Common Stock | 127203107 |
| MC | MOELIS & CO - CLASS A | 380,720 | $21.7M | 0.1% | $70.34 | 0.0% | Common Stock | 60786M105 |
| SLGN | SILGAN HOLDINGS INC | 552,945 | $21.45M | 0.1% | $46.02 | -2.2% | Common Stock | 827048109 |
| QLYS | QUALYS INC | 243,872 | $21.42M | 0.1% | $129.84 | -7.1% | Common Stock | 74758T303 |
| GEV | GE VERNOVA INC | 24,466 | $21.36M | 0.1% | $319.13 | +130.9% | Common Stock | 36828A101 |
| CVLT | COMMVAULT SYSTEMS INC | 273,206 | $21.28M | 0.1% | $98.74 | +4.2% | Common Stock | 204166102 |
| FOXA | FOX CORP - CLASS A | 363,849 | $21.25M | 0.1% | $37.24 | +80.4% | Common Stock | 35137L105 |
| DV | DOUBLEVERIFY HOLDINGS INC | 2,204,762 | $20.95M | 0.1% | $15.96 | -35.8% | Common Stock | 25862V105 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 3,481,093 | $20.89M | 0.1% | $9.01 | -23.3% | Common Stock | 12510Q100 |
| CW | CURTISS-WRIGHT CORP | 30,660 | $20.88M | 0.1% | $221.50 | +193.8% | Common Stock | 231561101 |
| KBR | KBR INC | 555,526 | $20.48M | 0.1% | $49.79 | -14.2% | Common Stock | 48242W106 |
| CLH | CLEAN HARBORS INC | 71,277 | $20.44M | 0.1% | $155.97 | +68.7% | Common Stock | 184496107 |
| HXL | HEXCEL CORP | 247,514 | $20.03M | 0.1% | $61.91 | +36.3% | Common Stock | 428291108 |
| TXRH | TEXAS ROADHOUSE INC | 119,715 | $19.77M | 0.1% | $120.93 | +52.6% | Common Stock | 882681109 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 184,045 | $19.67M | 0.1% | $123.17 | +9.0% | Common Stock | 194693107 |
| QUAL | iShares MSCI USA Quality Factor ETF | 98,780 | $18.95M | 0.1% | $144.81 | — | ETF | 46432F339 |
| TECH | BIO-TECHNE CORP | 360,913 | $18.86M | 0.1% | $65.57 | -2.3% | Common Stock | 09073M104 |
| OII | OCEANEERING INTL INC | 526,034 | $18.66M | 0.1% | $22.44 | +36.4% | Common Stock | 675232102 |
| DOCS | DOXIMITY INC-CLASS A | 792,191 | $18.46M | 0.1% | $40.12 | -12.8% | Common Stock | 26622P107 |
| DEO | DIAGEO PLC | 246,957 | $18.39M | 0.1% | $126.12 | — | Common Stock | 25243Q205 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 1,142,960 | $18.2M | 0.1% | $18.89 | +1.7% | Common Stock | 98956A105 |
| MBUU | MALIBU BOATS INC - A | 694,763 | $18.01M | 0.1% | $45.84 | -30.4% | Common Stock | 56117J100 |
| CERT | CERTARA INC | 2,675,543 | $15.25M | 0.1% | $10.23 | -19.2% | Common Stock | 15687V109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 131,345 | $14.41M | 0.1% | $98.87 | — | Mutual Fund | 92206C680 |
| QXO | QXO INC | 737,718 | $14.33M | 0.1% | $24.14 | 0.0% | Common Stock | 82846H405 |
| ZD | ZIFF DAVIS INC | 312,840 | $13.13M | 0.1% | $56.44 | -39.1% | Common Stock | 48123V102 |
| WMT | WALMART INC | 104,048 | $12.93M | 0.1% | $60.90 | +100.4% | Common Stock | 931142103 |
| USHY | ISHARES BROAD USD HIGH YIELD | 333,242 | $12.28M | 0.1% | $37.39 | — | Mutual Fund | 46435U853 |
| WAT | WATERS CORP | 40,174 | $11.96M | 0.1% | $367.10 | 0.0% | Common Stock | 941848103 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 150,948 | $11.8M | 0.1% | $63.79 | — | Mutual Fund | 37954Y889 |
| PVAL | Putnam ETF Trust Focused Lar Cap | 238,567 | $11.07M | 0.1% | $46.40 | — | ETF | 746729300 |
| TLCI | TOUCHSTONE INTL EQTY ETF | 380,000 | $9.369M | 0.1% | $24.96 | — | Mutual Fund | 89157W871 |
| TJX | TJX COMPANIES INC | 58,254 | $9.303M | 0.1% | $46.24 | +233.5% | Common Stock | 872540109 |
| PWR | QUANTA SERVICES INC | 16,003 | $8.786M | 0.0% | $386.22 | +25.9% | Common Stock | 74762E102 |
| LNG | CHENIERE ENERGY INC | 28,859 | $8.189M | 0.0% | $136.79 | +53.4% | Common Stock | 16411R208 |
| VONE | VANGUARD RUSSELL 1000 | 25,498 | $7.525M | 0.0% | $295.12 | — | Mutual Fund | 92206C730 |
| COST | Costco Wholesale Corp | 6,463 | $6.44M | 0.0% | $112.87 | +753.9% | Common Stock | 22160K105 |
| TEMX | TOUCHSTONE SANDS EM EXCH GR | 200,000 | $5.92M | 0.0% | $23.83 | — | Mutual Fund | 89157W889 |
| WMB | WILLIAMS COS INC | 80,826 | $5.883M | 0.0% | $60.36 | +9.9% | Common Stock | 969457100 |
| IWM | iShares Russell 2000 ETF | 22,385 | $5.551M | 0.0% | $204.61 | — | ETF | 464287655 |
| OKE | ONEOK INC | 59,219 | $5.353M | 0.0% | $75.50 | +4.0% | Common Stock | 682680103 |
| ET | ENERGY TRANSFER LP | 269,208 | $5.196M | 0.0% | $13.17 | — | Common Stock | 29273V100 |
| IWR | iShares Russell Mid-Cap ETF | 52,649 | $5.119M | 0.0% | $94.05 | — | ETF | 464287499 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 134,287 | $5.081M | 0.0% | $26.90 | — | Common Stock | 293792107 |
| DASH | DOORDASH INC - A | 33,583 | $5.042M | 0.0% | $184.98 | +6.3% | Common Stock | 25809K105 |
| TSEL | TOUCHSTONE SANDS SEL GR ETF | 200,040 | $4.945M | 0.0% | $22.32 | — | Mutual Fund | 89157W806 |
| NEXT | NEXTDECADE CORP | 644,417 | $4.936M | 0.0% | $6.30 | -17.4% | Common Stock | 65342K105 |
| TRGP | TARGA RESOURCES CORP | 19,299 | $4.839M | 0.0% | $146.23 | +37.9% | Common Stock | 87612G101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 198,087 | $4.81M | 0.0% | $18.89 | — | Common Stock | 72651A207 |
| DTM | DT MIDSTREAM INC | 33,613 | $4.527M | 0.0% | $101.38 | +24.2% | Common Stock | 23345M107 |
| IYW | iShares U.S. Technology ETF | 24,759 | $4.492M | 0.0% | $135.97 | — | ETF | 464287721 |
| NVS | Novartis AG Spons ADR | 29,042 | $4.436M | 0.0% | $81.90 | — | ADR | 66987V109 |
| AWK | American Water Works Company Inc | 32,430 | $4.413M | 0.0% | $35.04 | +267.7% | Common Stock | 030420103 |
| KO | Coca Cola Company | 57,098 | $4.342M | 0.0% | $44.79 | +66.9% | Common Stock | 191216100 |
| MEDP | Medpace Hldgs Inc Com | 8,525 | $4.094M | 0.0% | $101.86 | +432.4% | Common Stock | 58506Q109 |
| VO | Vanguard Mid-Cap | 13,675 | $3.927M | 0.0% | $208.45 | — | ETF | 922908629 |
| PRVA | PRIVIA HEALTH GROUP INC | 189,611 | $3.9M | 0.0% | $22.82 | 0.0% | Common Stock | 74276R102 |
| AM | ANTERO MIDSTREAM CORP | 161,205 | $3.675M | 0.0% | $17.75 | +7.5% | Common Stock | 03676B102 |
| EFA | ISHARES MSCI EAFE ETF | 36,212 | $3.517M | 0.0% | $82.80 | — | Mutual Fund | 464287465 |
| COR | CENCORA INC | 11,136 | $3.498M | 0.0% | $101.26 | +248.7% | Common Stock | 03073E105 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,405 | $3.486M | 0.0% | $144.61 | — | Mutual Fund | 464287689 |
| WES | WESTERN MIDSTREAM PARTNERS L | 78,819 | $3.245M | 0.0% | $39.17 | — | MLP | 958669103 |
| MPLX | MPLX LP | 55,851 | $3.187M | 0.0% | $52.48 | — | MLP | 55336V100 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 56,969 | $3.129M | 0.0% | $54.99 | — | ETF | 35473P884 |
| IWB | iShares Russell 1000 ETF | 8,615 | $3.072M | 0.0% | $194.55 | — | ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 6,419 | $2.959M | 0.0% | $363.70 | +43.2% | Common Stock | 46120E602 |
| NOW | SERVICENOW INC | 28,250 | $2.954M | 0.0% | $162.22 | -25.3% | Common Stock | 81762P102 |
| SNOW | SNOWFLAKE INC | 19,456 | $2.934M | 0.0% | $215.48 | -9.7% | Common Stock | 833445109 |
| CB | CHUBB LTD | 8,276 | $2.697M | 0.0% | $165.85 | +90.7% | Common Stock | H1467J104 |
| QQQ | Invesco QQQ Trust Series 1 | 4,598 | $2.654M | 0.0% | $582.03 | — | ETF | 46090E103 |
| CIVB | Civista BancShares Inc | 106,394 | $2.425M | 0.0% | $17.59 | +32.9% | Common Stock | 178867107 |
| ABT | Abbott Laboratories | 23,597 | $2.423M | 0.0% | $41.88 | +175.6% | Common Stock | 002824100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 165,942 | $2.385M | 0.0% | $12.55 | +38.2% | Common Stock | G6683N103 |
| LRCX | LAM RESEARCH CORP | 11,152 | $2.383M | 0.0% | $75.03 | +201.1% | Common Stock | 512807306 |
| PH | PARKER HANNIFIN CORP | 2,419 | $2.166M | 0.0% | $507.95 | +88.6% | Common Stock | 701094104 |
| CAH | CARDINAL HEALTH INC | 9,916 | $2.095M | 0.0% | $67.98 | +216.7% | Common Stock | 14149Y108 |
| CME | CME Group Inc | 6,789 | $2.005M | 0.0% | $102.89 | +181.2% | Common Stock | 12572Q105 |
| VIG | Vanguard Dividend Appreciation | 9,290 | $1.998M | 0.0% | $124.37 | — | ETF | 921908844 |
| TER | TERADYNE INC | 6,500 | $1.927M | 0.0% | $109.09 | +143.7% | Common Stock | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,907 | $1.92M | 0.0% | $378.75 | +51.7% | Common Stock | 883556102 |
| USIG | ISHARES BROAD USD INVESTMENT | 35,310 | $1.809M | 0.0% | $50.57 | — | Mutual Fund | 464288620 |
| SYK | STRYKER CORP | 5,444 | $1.789M | 0.0% | $215.01 | +69.6% | Common Stock | 863667101 |
| FDX | FEDEX CORP | 4,863 | $1.732M | 0.0% | $194.15 | +74.6% | Common Stock | 31428X106 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 15,836 | $1.726M | 0.0% | $112.40 | — | ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES | 8,460 | $1.721M | 0.0% | $145.95 | +51.9% | Common Stock | 007903107 |
| ELV | ELEVANCE HEALTH INC | 5,868 | $1.718M | 0.0% | $188.11 | +86.9% | Common Stock | 036752103 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 18,114 | $1.698M | 0.0% | $93.74 | — | Mutual Fund | 92206C714 |
| DHR | Danaher Corp | 8,883 | $1.684M | 0.0% | $76.14 | +195.1% | Common Stock | 235851102 |
| DGX | QUEST DIAGNOSTICS INC | 8,462 | $1.658M | 0.0% | $112.91 | +68.8% | Common Stock | 74834L100 |
| LOW | Lowe's Companies Inc | 6,415 | $1.516M | 0.0% | $84.11 | +222.8% | Common Stock | 548661107 |
| EMR | Emerson Electric Co | 11,455 | $1.501M | 0.0% | $77.21 | +92.3% | Common Stock | 291011104 |
| ETN | Eaton Corp PLC | 4,070 | $1.456M | 0.0% | $140.39 | +151.9% | Common Stock | G29183103 |
| IJR | iShares Core S&P Small-Cap ETF | 11,599 | $1.442M | 0.0% | $99.66 | — | ETF | 464287804 |
| IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 26,951 | $1.434M | 0.0% | $52.92 | — | ETF | 464288638 |
| QQQM | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | 6,033 | $1.434M | 0.0% | $249.94 | — | ETF | 46138G649 |
| ECL | Ecolab Inc | 5,385 | $1.433M | 0.0% | $92.21 | +210.4% | Common Stock | 278865100 |
| VTEB | Vanguard Muni Bond Tax Exempt | 27,555 | $1.375M | 0.0% | $50.85 | — | ETF | 922907746 |
| PRK | Park National Corp | 8,141 | $1.331M | 0.0% | $132.73 | +24.9% | Common Stock | 700658107 |
| HESM | HESS MIDSTREAM LP - CLASS A | 34,201 | $1.329M | 0.0% | $36.85 | -4.5% | Common Stock | 428103105 |
| GLDM | World Gold Trust SPDR GLD MiniShares ETF | 13,601 | $1.261M | 0.0% | $81.44 | — | ETF | 98149E303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,917 | $1.258M | 0.0% | $118.01 | -22.3% | Common Stock | 98956P102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 9,658 | $1.237M | 0.0% | $136.94 | — | ETF | 464287481 |
| IEFA | iShares Core MSCI EAFE ETF | 13,636 | $1.234M | 0.0% | $74.36 | — | ETF | 46432F842 |
| DVY | iShares Select Dividend | 8,108 | $1.228M | 0.0% | $76.41 | — | ETF | 464287168 |
| AGG | ISHARES CORE U.S. AGGREGATE | 12,235 | $1.215M | 0.0% | $102.92 | — | Mutual Fund | 464287226 |
| MDB | MONGODB INC | 4,777 | $1.169M | 0.0% | $218.35 | +72.3% | Common Stock | 60937P106 |
| BK | BANK OF NEW YORK MELLON CORP | 9,277 | $1.101M | 0.0% | $45.07 | +166.6% | Common Stock | 064058100 |
| KNTK | KINETIK HOLDINGS INC | 22,329 | $1.081M | 0.0% | $43.13 | -6.6% | Common Stock | 02215L209 |
| OKTA | OKTA INC | 13,498 | $1.062M | 0.0% | $57.10 | +50.9% | Common Stock | 679295105 |
| MRVL | MARVELL TECHNOLOGY INC | 10,700 | $1.06M | 0.0% | $68.74 | +17.9% | Common Stock | 573874104 |
| SCHP | Schwab US TIPS | 37,692 | $1.003M | 0.0% | $26.69 | — | ETF | 808524870 |
| PATH | UIPATH INC - CLASS A | 85,290 | $947K | 0.0% | $15.08 | -10.6% | Common Stock | 90364P105 |
| HLT | Hilton Worldwide Holdings Inc | 3,100 | $943K | 0.0% | $106.16 | +187.4% | Common Stock | 43300A203 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,177 | $932K | 0.0% | $24.82 | +134.4% | Common Stock | 609207105 |
| EFV | iShares MSCI EAFE Value | 12,498 | $929K | 0.0% | $71.50 | — | ETF | 464288877 |
| VB | Vanguard Small-Cap | 3,486 | $913K | 0.0% | $185.95 | — | ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 5,574 | $894K | 0.0% | $174.01 | -1.1% | Common Stock | 697435105 |
| FMAO | Farmers & Merchants Banco/Oh | 34,233 | $879K | 0.0% | $23.67 | +12.0% | Common Stock | 30779N105 |
| WTTR | SELECT WATER SOLUTIONS INC | 56,961 | $872K | 0.0% | $15.30 | — | Common Stock | 81617J301 |
| AJUL | Equity Defined Protection ETF | 29,500 | $855K | 0.0% | $26.93 | — | ETF | 45783Y236 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bd ETF | 15,530 | $816K | 0.0% | $57.57 | — | ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,192 | $806K | 0.0% | $129.99 | -15.5% | Common Stock | 911312106 |
| — | CABLE ONE INC 03/15/28 1.125 | 1,010,000 | $778K | 0.0% | $0.81 | — | Corporate Debt | 12685JAG0 |
| IAU | iShares Gold Trust | 8,755 | $772K | 0.0% | $83.33 | — | ETF | 464285204 |
| IYE | iShares U.S. Energy ETF | 11,700 | $758K | 0.0% | $29.53 | — | ETF | 464287796 |
| QBTS | D-WAVE QUANTUM INC | 52,262 | $754K | 0.0% | $23.66 | 0.0% | Common Stock | 26740W109 |
| CDW | CDW CORP/DE | 6,218 | $753K | 0.0% | $100.92 | +28.8% | Common Stock | 12514G108 |
| IBDY | iShares iBonds Dec 2033 Term Corp ETF | 28,473 | $736K | 0.0% | $26.20 | — | ETF | 46436E130 |
| IBDX | iShares Trust iBonds Dec 2032 Term Corporate ETF | 28,447 | $719K | 0.0% | $25.58 | — | ETF | 46436E312 |
| PNC | PNC Financial Service Corp | 3,454 | $719K | 0.0% | $111.58 | +101.6% | Common Stock | 693475105 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $718K | 0.0% | $199512.94 | +271.1% | Common Stock | 084670108 |
| VWO | Vanguard FTSE Emerging Markets | 13,200 | $713K | 0.0% | $42.41 | — | ETF | 922042858 |
| IBDW | iShares iBonds Dec 2031 Term Corp ETF | 30,911 | $647K | 0.0% | $21.19 | — | ETF | 46436E486 |
| NSC | Norfolk Southern Corp | 2,230 | $640K | 0.0% | $73.88 | +303.6% | Common Stock | 655844108 |
| UJUL | Innovator S&P 500 Ultra Buffer ETF - July | 16,675 | $639K | 0.0% | $28.23 | — | ETF | 45782C839 |
| INTC | Intel Corp | 14,422 | $636K | 0.0% | $42.38 | +9.5% | Common Stock | 458140100 |
| MPC | Marathon Petroleum Corp | 2,602 | $635K | 0.0% | $184.70 | 0.0% | Common Stock | 56585A102 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | 11,000 | $620K | 0.0% | $38.80 | — | ETF | 45782C615 |
| WRB | WR Berkley Corp | 9,332 | $619K | 0.0% | $35.75 | +94.2% | Common Stock | 084423102 |
| BIV | Vanguard Intermediate Term Bond ETF | 7,890 | $609K | 0.0% | $84.37 | — | ETF | 921937819 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 12,616 | $600K | 0.0% | $48.59 | — | Mutual Fund | 46435U549 |
| MUB | iShares National Muni Bond | 5,497 | $584K | 0.0% | $106.15 | — | ETF | 464288414 |
| GEL | GENESIS ENERGY L.P. | 32,718 | $583K | 0.0% | $17.83 | — | Common Stock | 371927104 |
| IOT | SAMSARA INC-CL A | 18,210 | $577K | 0.0% | $27.77 | +7.1% | Common Stock | 79589L106 |
| FERG | FERGUSON ENTERPRISES INC | 2,414 | $563K | 0.0% | $182.04 | +37.9% | Common Stock | 31488V107 |
| HON | Honeywell International | 2,475 | $559K | 0.0% | $166.91 | +35.4% | Common Stock | 438516106 |
| IBB | iShares Biotechnology ETF | 3,300 | $557K | 0.0% | $151.88 | — | ETF | 464287556 |
| GWW | W.W. Grainger Inc | 507 | $553K | 0.0% | $669.12 | +63.6% | Common Stock | 384802104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6,639 | $548K | 0.0% | $83.16 | — | ETF | 464287457 |
| AXP | AMERICAN EXPRESS CO | 1,794 | $543K | 0.0% | $148.91 | +139.2% | Common Stock | 025816109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,782 | $537K | 0.0% | $47.07 | — | MLP | 24664T103 |
| SLB | SLB LTD | 10,391 | $534K | 0.0% | $41.49 | +16.4% | Common Stock | 806857108 |
| ITW | Illinois Tool Works Inc | 2,000 | $521K | 0.0% | $94.95 | +187.8% | Common Stock | 452308109 |
| POCT | Innovator US Equity Power Buffer ETF - October | 11,850 | $511K | 0.0% | $43.92 | — | ETF | 45782C797 |
| IBDZ | Ishares Tr Ibonds Dec 2034 Term Corporate Etf | 19,275 | $502K | 0.0% | $26.37 | — | ETF | 46438G653 |
| SPXE | Proshares S&P 500 Ex-Energy ETF | 7,217 | $502K | 0.0% | $70.44 | — | ETF | 74347B581 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,846 | $478K | 0.0% | $67.55 | — | ETF | 46434G103 |
| VYM | Vanguard High Dividend Yield | 3,183 | $471K | 0.0% | $101.44 | — | ETF | 921946406 |
| VUG | Vanguard Growth ETF | 1,067 | $466K | 0.0% | $379.83 | — | ETF | 922908736 |
| PLTR | Palantir Tech Inc Com CL A | 3,175 | $464K | 0.0% | $181.03 | -14.8% | Common Stock | 69608A108 |
| ANDE | Andersons Inc | 6,435 | $462K | 0.0% | $33.61 | +82.9% | Common Stock | 034164103 |
| IDU | iShares Dow Jones US Utilities Sector Index | 3,800 | $441K | 0.0% | $100.62 | — | ETF | 464287697 |
| CP | Canadian Pacific Kansas City Ltd | 5,487 | $431K | 0.0% | $77.51 | -0.3% | Common Stock | 13646K108 |
| KVYO | KLAVIYO INC-A | 21,926 | $427K | 0.0% | $40.34 | -43.4% | Common Stock | 49845K101 |
| COP | CONOCOPHILLIPS | 3,130 | $413K | 0.0% | $51.84 | +98.0% | Common Stock | 20825C104 |
| AME | Ametek Inc | 1,816 | $389K | 0.0% | $43.36 | +415.0% | Common Stock | 031100100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,484 | $388K | 0.0% | $114.37 | +16.7% | Common Stock | 03769M106 |
| NGL | NGL ENERGY PARTNERS LP | 31,258 | $385K | 0.0% | $12.33 | — | MLP | 62913M107 |
| BX | Blackstone Inc | 3,219 | $370K | 0.0% | $137.73 | +2.3% | Common Stock | 09260D107 |
| DELL | DELL TECHNOLOGIES -C | 2,241 | $368K | 0.0% | $53.78 | +121.3% | Common Stock | 24703L202 |
| VCTR | Victory Cap Hldgs Inc Com Cl A | 5,610 | $367K | 0.0% | $61.19 | +15.7% | Common Stock | 92645B103 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 9,000 | $358K | 0.0% | $27.51 | — | ETF | 45782C870 |
| EEM | iShares MSCI Emerging Markets ETF | 6,291 | $357K | 0.0% | $41.49 | — | ETF | 464287234 |
| XLE | SPDR Energy Select Sector ETF | 5,751 | $352K | 0.0% | $49.66 | — | ETF | 81369Y506 |
| VTI | Vanguard Total Stock Market | 1,089 | $349K | 0.0% | $229.62 | — | ETF | 922908769 |
| RKT | ROCKET COS INC-CLASS A | 24,270 | $346K | 0.0% | $17.49 | +15.2% | Common Stock | 77311W101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 11,466 | $345K | 0.0% | $20.20 | — | Common Stock | 881624209 |
| CMI | CUMMINS INC | 625 | $336K | 0.0% | $255.75 | +125.0% | Common Stock | 231021106 |
| MCK | MCKESSON CORP | 378 | $327K | 0.0% | $615.89 | +42.1% | Common Stock | 58155Q103 |
| ALL | Allstate Corp | 1,550 | $321K | 0.0% | $40.43 | +401.9% | Common Stock | 020002101 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 2,183 | $318K | 0.0% | $110.15 | — | ETF | 922042718 |
| JBL | JABIL INC | 1,198 | $318K | 0.0% | $79.96 | +210.2% | Common Stock | 466313103 |
| ICF | iShares Cohen & Steers REIT ETF | 5,121 | $317K | 0.0% | $69.63 | — | ETF | 464287564 |
| XBJA | Innovator Us Equity Accel 9 Buf Etf | 10,000 | $313K | 0.0% | $23.32 | — | ETF | 45783Y780 |
| GILD | GILEAD SCIENCES INC | 2,232 | $311K | 0.0% | $69.30 | +99.7% | Common Stock | 375558103 |
| ADBE | Adobe Inc | 1,217 | $296K | 0.0% | $429.99 | -32.6% | Common Stock | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 417 | $284K | 0.0% | $492.97 | +36.7% | Common Stock | 666807102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,470 | $284K | 0.0% | $82.26 | +16.4% | Common Stock | 00971T101 |
| CFG | CITIZENS FINANCIAL GROUP | 4,718 | $283K | 0.0% | $25.60 | +146.6% | Common Stock | 174610105 |
| SPGI | S&P GLOBAL INC | 643 | $273K | 0.0% | $506.00 | -4.1% | Common Stock | 78409V104 |
| JPST | JPMorgan Ultra-Short Income ETF | 5,400 | $273K | 0.0% | $50.61 | — | ETF | 46641Q837 |
| SHEL | SHELL PLC-ADR | 2,901 | $270K | 0.0% | $54.93 | — | Common Stock | 780259305 |
| NI | NISOURCE INC | 5,729 | $267K | 0.0% | $34.83 | +26.3% | Common Stock | 65473P105 |
| FSLR | FIRST SOLAR INC | 1,339 | $264K | 0.0% | $154.34 | +53.6% | Common Stock | 336433107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,185 | $253K | 0.0% | $162.76 | — | Mutual Fund | 464287598 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 657 | $250K | 0.0% | $309.50 | +32.6% | Common Stock | 446413106 |
| MSI | Motorola Solutions Inc | 575 | $250K | 0.0% | $324.26 | +28.3% | Common Stock | 620076307 |
| GD | General Dynamics Corporation | 727 | $250K | 0.0% | $354.49 | 0.0% | Common Stock | 369550108 |
| IBIT | iShares Bitcoin ETF | 6,393 | $246K | 0.0% | $62.31 | — | ETF | 46438F101 |
| SJM | JM SMUCKER CO/THE | 2,524 | $243K | 0.0% | $104.16 | 0.0% | Common Stock | 832696405 |
| KRE | SPDR S&P Regional Banking | 3,730 | $243K | 0.0% | $68.91 | — | ETF | 78464A698 |
| VCSH | Vanguard Short Term Corp Bond | 3,065 | $243K | 0.0% | $79.50 | — | ETF | 92206C409 |
| TPR | TAPESTRY INC | 1,717 | $242K | 0.0% | $41.01 | +240.3% | Common Stock | 876030107 |
| SRE | SEMPRA | 2,493 | $242K | 0.0% | $80.30 | +11.5% | Common Stock | 816851109 |
| PJUN | Innovator S&P 500 Power Buffer ETF - June | 5,670 | $237K | 0.0% | $35.62 | — | ETF | 45782C748 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,017 | $237K | 0.0% | $75.03 | — | ETF | 921937827 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,289 | $235K | 0.0% | $177.02 | +26.1% | Common Stock | 14040H105 |
| ARMK | ARAMARK | 5,638 | $229K | 0.0% | $36.75 | +6.3% | Common Stock | 03852U106 |
| CRL | Charles River Laboratories International Inc | 1,300 | $224K | 0.0% | $158.82 | +24.3% | Common Stock | 159864107 |
| URI | UNITED RENTALS INC | 307 | $224K | 0.0% | $64.54 | +1267.8% | Common Stock | 911363109 |
| STT | STATE STREET CORP | 1,764 | $223K | 0.0% | $110.08 | +18.3% | Common Stock | 857477103 |
| WM | Waste Management Inc | 965 | $222K | 0.0% | $226.07 | 0.0% | Common Stock | 94106L109 |
| EME | EMCOR Group Inc | 300 | $221K | 0.0% | $215.25 | +237.6% | Common Stock | 29084Q100 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,372 | $220K | 0.0% | $83.96 | — | ETF | 46429B697 |
| RGEN | REPLIGEN CORP | 1,815 | $214K | 0.0% | $181.39 | -16.0% | Common Stock | 759916109 |
| CCK | CROWN HOLDINGS INC | 2,116 | $212K | 0.0% | $97.51 | +10.8% | Common Stock | 228368106 |
| D | Dominion Energy Inc | 3,412 | $211K | 0.0% | $61.62 | 0.0% | Common Stock | 25746U109 |
| MA | Mastercard Inc | 420 | $210K | 0.0% | $523.55 | +3.0% | Common Stock | 57636Q104 |
| RIO | RIO TINTO PLC-SPON ADR | 2,238 | $209K | 0.0% | $50.28 | — | Common Stock | 767204100 |
| TXT | TEXTRON INC | 2,384 | $209K | 0.0% | $94.02 | 0.0% | Common Stock | 883203101 |
| PYPL | PayPal Holdings Inc | 4,581 | $207K | 0.0% | $119.79 | -58.2% | Common Stock | 70450Y103 |
| FDS | Factset Resh Sys Inc | 945 | $205K | 0.0% | $354.51 | -30.3% | Common Stock | 303075105 |
| LHX | L3 Harris Technologies Inc | 593 | $205K | 0.0% | $343.14 | 0.0% | Common Stock | 502431109 |
| SSD | Simpson Manufacturing Co | 1,192 | $205K | 0.0% | $177.38 | +5.8% | Common Stock | 829073105 |
| BWA | BORGWARNER INC | 3,744 | $203K | 0.0% | $39.08 | +33.9% | Common Stock | 099724106 |
| VALE | VALE SA-SP ADR | 12,256 | $195K | 0.0% | $16.64 | — | Common Stock | 91912E105 |
| PRTS | CARPARTS.COM INC | 36,021 | $28,457 | 0.0% | $12.24 | -95.4% | Common Stock | 14427M107 |