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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,172,672 | $804M | 4.4% | $370.17 | $123.91 | +198.8% | Common Stock | 594918104 |
| GOOG | ALPHABET INC-CL C | 2,569,074 | $737M | 4.1% | $286.86 | $114.65 | +150.2% | Common Stock | 02079K107 |
| CTAS | CINTAS CORP | 4,252,541 | $719M | 4.0% | $169.14 | $145.63 | +16.1% | Common Stock | 172908105 |
| AAPL | APPLE INC | 2,641,243 | $670M | 3.7% | $253.79 | $96.15 | +164.0% | Common Stock | 037833100 |
| META | META PLATFORMS INC-CLASS A | 919,047 | $526M | 2.9% | $572.13 | $222.77 | +156.8% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORP | 2,740,047 | $478M | 2.6% | $174.40 | $118.45 | +47.2% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 2,135,259 | $445M | 2.5% | $208.27 | $124.12 | +67.8% | Common Stock | 023135106 |
| XOM | EXXON MOBIL CORP | 2,136,316 | $362M | 2.0% | $169.66 | $56.20 | +201.9% | Common Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 547,923 | $358M | 2.0% | $653.21 | $475.29 | +37.4% | Mutual Fund | 464287200 |
| BAC | BANK OF AMERICA CORP | 5,790,164 | $282M | 1.6% | $48.75 | $25.85 | +88.6% | Common Stock | 060505104 |
| FITB | FIFTH THIRD BANCORP | 5,612,136 | $261M | 1.4% | $46.46 | $24.66 | +88.4% | Common Stock | 316773100 |
| JNJ | JOHNSON & JOHNSON | 1,064,304 | $260M | 1.4% | $244.44 | $112.40 | +117.5% | Common Stock | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,546,551 | $256M | 1.4% | $165.34 | $71.61 | +130.9% | Common Stock | 718172109 |
| V | VISA INC-CLASS A SHARES | 837,287 | $253M | 1.4% | $302.24 | $192.83 | +56.7% | Common Stock | 92826C839 |
| SCHW | SCHWAB (CHARLES) CORP | 2,541,412 | $239M | 1.3% | $93.98 | $62.27 | +50.9% | Common Stock | 808513105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,498,676 | $236M | 1.3% | $157.35 | $39.48 | +298.5% | Common Stock | 172062101 |
| MDT | MEDTRONIC PLC | 2,602,184 | $225M | 1.2% | $86.65 | $82.47 | +5.1% | Common Stock | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 653,469 | $221M | 1.2% | $337.95 | $133.57 | +153.0% | Common Stock | 874039100 |
| TXN | TEXAS INSTRUMENTS INC | 1,036,439 | $201M | 1.1% | $194.14 | $126.21 | +53.8% | Common Stock | 882508104 |
| ORCL | ORACLE CORP | 1,258,247 | $185M | 1.0% | $147.11 | $55.80 | +163.7% | Common Stock | 68389X105 |
| AVGO | BROADCOM INC | 580,017 | $180M | 1.0% | $309.51 | $193.70 | +59.8% | Common Stock | 11135F101 |
| DE | DEERE & CO | 290,035 | $163M | 0.9% | $563.30 | $474.78 | +18.6% | Common Stock | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 191,990 | $162M | 0.9% | $845.99 | $211.00 | +300.9% | Common Stock | 38141G104 |
| CRM | SALESFORCE INC | 855,312 | $160M | 0.9% | $186.67 | $157.24 | +18.7% | Common Stock | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,605,927 | $158M | 0.9% | $60.65 | $48.48 | +25.1% | Common Stock | 110122108 |
| BDX | BECTON DICKINSON AND CO | 981,876 | $154M | 0.9% | $157.23 | $220.13 | -28.6% | Common Stock | 075887109 |
| MKL | MARKEL GROUP INC | 79,800 | $153M | 0.8% | $1914.07 | $1321.10 | +44.9% | Common Stock | 570535104 |
| AMAT | APPLIED MATERIALS INC | 445,323 | $152M | 0.8% | $341.79 | $177.16 | +92.9% | Common Stock | 038222105 |
| BA | BOEING CO/THE | 755,092 | $150M | 0.8% | $199.03 | $162.26 | +22.7% | Common Stock | 097023105 |
| SIO | TOUCHSTONE STRTG IN ETF-IUSD | 5,712,970 | $146M | 0.8% | $25.63 | $25.15 | +1.9% | Mutual Fund | 89157W202 |
| UNH | UNITEDHEALTH GROUP INC | 474,885 | $128M | 0.7% | $270.59 | $272.81 | -0.8% | Common Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 267,701 | $128M | 0.7% | $479.20 | $189.26 | +153.2% | Common Stock | 084670702 |
| JLL | JONES LANG LASALLE INC | 404,872 | $123M | 0.7% | $304.32 | $129.26 | +135.4% | Common Stock | 48020Q107 |
| ABNB | AIRBNB INC-CLASS A | 962,886 | $122M | 0.7% | $126.28 | $151.07 | -16.4% | Common Stock | 009066101 |
| CMCSA | COMCAST CORP-CLASS A | 4,111,230 | $118M | 0.7% | $28.71 | $37.00 | -22.4% | Common Stock | 20030N101 |
| SMMD | ISHARES RUSSELL 2500 ETF | 1,504,650 | $115M | 0.6% | $76.35 | $66.02 | +15.7% | Mutual Fund | 46435G268 |
| PG | PROCTER & GAMBLE CO/THE | 760,982 | $110M | 0.6% | $144.44 | $122.95 | +17.5% | Common Stock | 742718109 |
| CVX | CHEVRON CORP | 512,189 | $106M | 0.6% | $206.90 | $102.67 | +101.5% | Common Stock | 166764100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 348,101 | $105M | 0.6% | $300.83 | $313.58 | -4.1% | Common Stock | 50212V100 |
| DIS | WALT DISNEY CO/THE | 1,075,860 | $104M | 0.6% | $96.38 | $104.39 | -7.7% | Common Stock | 254687106 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,427,599 | $104M | 0.6% | $72.55 | $68.87 | +5.3% | Common Stock | 459506101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,512,934 | $102M | 0.6% | $67.57 | $60.95 | +10.9% | Common Stock | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC | 1,432,504 | $102M | 0.6% | $71.06 | $86.09 | -17.5% | Common Stock | 854502101 |
| TSEC | TOUCHSTONE SECURITIZED INC | 3,900,413 | $101M | 0.6% | $25.79 | $25.85 | -0.2% | Mutual Fund | 89157W707 |
| JPM | JPMORGAN CHASE & CO | 315,309 | $92.75M | 0.5% | $294.16 | $182.21 | +61.4% | Common Stock | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 1,133,743 | $87.97M | 0.5% | $77.59 | $45.92 | +69.0% | Common Stock | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 1,574,544 | $84.84M | 0.5% | $53.88 | $45.20 | +19.2% | Common Stock | 517834107 |
| HCA | HCA HEALTHCARE INC | 173,193 | $81.96M | 0.5% | $473.24 | $114.68 | +312.7% | Common Stock | 40412C101 |
| HD | HOME DEPOT INC | 246,600 | $81.1M | 0.4% | $328.89 | $269.54 | +22.0% | Common Stock | 437076102 |
| MNST | MONSTER BEVERAGE CORP | 1,108,817 | $80.34M | 0.4% | $72.46 | $41.94 | +72.8% | Common Stock | 61174X109 |
| MRK | MERCK & CO. INC. | 659,851 | $79.37M | 0.4% | $120.29 | $70.78 | +69.9% | Common Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,572,692 | $78.95M | 0.4% | $50.20 | $39.87 | +25.9% | Common Stock | 92343V104 |
| ADI | ANALOG DEVICES INC | 246,490 | $78.42M | 0.4% | $318.14 | $176.64 | +80.1% | Common Stock | 032654105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 611,422 | $78.08M | 0.4% | $127.71 | $59.76 | +113.7% | Common Stock | 025932104 |
| KLAC | KLA CORP | 52,164 | $76.81M | 0.4% | $1472.41 | $377.80 | +289.7% | Common Stock | 482480100 |
| FFBC | FIRST FINANCIAL BANCORP | 2,751,469 | $76.71M | 0.4% | $27.88 | $20.91 | +33.3% | Common Stock | 320209109 |
| USB | US BANCORP | 1,440,893 | $74.94M | 0.4% | $52.01 | $36.90 | +40.9% | Common Stock | 902973304 |
| NEE | NEXTERA ENERGY INC | 779,519 | $72.4M | 0.4% | $92.88 | $69.56 | +33.5% | Common Stock | 65339F101 |
| RTX | RTX CORP | 374,599 | $72.26M | 0.4% | $192.90 | $63.30 | +204.7% | Common Stock | 75513E101 |
| MCD | MCDONALD'S CORP | 232,144 | $72.15M | 0.4% | $310.79 | $207.87 | +49.5% | Common Stock | 580135101 |
| CAT | CATERPILLAR INC | 100,672 | $71.32M | 0.4% | $708.46 | $190.08 | +272.7% | Common Stock | 149123101 |
| IBM | INTL BUSINESS MACHINES CORP | 294,079 | $71.28M | 0.4% | $242.39 | $109.05 | +122.3% | Common Stock | 459200101 |
| T | AT&T INC | 2,454,967 | $71.17M | 0.4% | $28.99 | $16.75 | +73.0% | Common Stock | 00206R102 |
| KMI | KINDER MORGAN INC | 2,029,519 | $68.05M | 0.4% | $33.53 | $20.82 | +61.0% | Common Stock | 49456B101 |
| WDAY | WORKDAY INC-CLASS A | 517,349 | $67.21M | 0.4% | $129.92 | $184.70 | -29.7% | Common Stock | 98138H101 |
| HUBB | HUBBELL INC | 135,540 | $66.51M | 0.4% | $490.74 | $129.92 | +277.7% | Common Stock | 443510607 |
| WFC | WELLS FARGO & CO | 833,579 | $66.36M | 0.4% | $79.61 | $44.58 | +78.6% | Common Stock | 949746101 |
| PEP | PEPSICO INC | 422,083 | $65.55M | 0.4% | $155.29 | $127.96 | +21.4% | Common Stock | 713448108 |
| BLK | BLACKROCK INC | 67,806 | $65.21M | 0.4% | $961.71 | $995.91 | -3.4% | Common Stock | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 107,554 | $65M | 0.4% | $604.39 | $343.80 | +75.8% | Common Stock | 539830109 |
| QCOM | QUALCOMM INC | 499,232 | $64.29M | 0.4% | $128.78 | $120.43 | +6.9% | Common Stock | 747525103 |
| DUK | DUKE ENERGY CORP | 489,935 | $64.15M | 0.4% | $130.94 | $85.56 | +53.0% | Common Stock | 26441C204 |
| ETR | ENTERGY CORP | 567,862 | $63.8M | 0.4% | $112.36 | $56.75 | +98.0% | Common Stock | 29364G103 |
| AMT | AMERICAN TOWER CORP | 366,299 | $63.22M | 0.3% | $172.58 | $200.06 | -12.6% | REIT | 03027X100 |
| SO | SOUTHERN CO/THE | 652,169 | $62.95M | 0.3% | $96.52 | $84.97 | +13.6% | Common Stock | 842587107 |
| VT | VANGUARD TOT WORLD STK ETF | 439,739 | $60.82M | 0.3% | $138.32 | $89.15 | +55.2% | Mutual Fund | 922042742 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOM | 2,332,362 | $59.06M | 0.3% | $25.32 | $25.07 | +1.0% | Mutual Fund | 89157W301 |
| LIN | LINDE PLC | 117,350 | $58.18M | 0.3% | $495.76 | $453.24 | +9.4% | Common Stock | G54950103 |
| MU | MICRON TECHNOLOGY INC | 170,106 | $57.47M | 0.3% | $337.84 | $74.90 | +351.1% | Common Stock | 595112103 |
| PFE | PFIZER INC | 2,042,039 | $57.34M | 0.3% | $28.08 | $30.48 | -7.9% | Common Stock | 717081103 |
| UNP | UNION PACIFIC CORP | 235,609 | $57.16M | 0.3% | $242.62 | $219.52 | +10.5% | Common Stock | 907818108 |
| NFLX | NETFLIX INC | 577,429 | $55.52M | 0.3% | $96.15 | $101.25 | -5.0% | Common Stock | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 765,736 | $55.08M | 0.3% | $71.93 | $75.12 | -4.2% | Common Stock | 90353T100 |
| MMM | 3M CO | 376,840 | $54.73M | 0.3% | $145.23 | $128.68 | +12.9% | Common Stock | 88579Y101 |
| C | CITIGROUP INC | 481,481 | $54.6M | 0.3% | $113.41 | $68.52 | +65.5% | Common Stock | 172967424 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 721,405 | $54.18M | 0.3% | $75.10 | $56.88 | +32.0% | Mutual Fund | 922042775 |
| CVS | CVS HEALTH CORP | 752,007 | $54.01M | 0.3% | $71.82 | $66.32 | +8.3% | Common Stock | 126650100 |
| YUM | YUM! BRANDS INC | 343,847 | $53.46M | 0.3% | $155.48 | $114.43 | +35.9% | Common Stock | 988498101 |
| RAMP | LIVERAMP HOLDINGS INC | 1,960,674 | $52M | 0.3% | $26.52 | $28.69 | -7.6% | Common Stock | 53815P108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 160,558 | $51.47M | 0.3% | $320.55 | $350.47 | -8.5% | Common Stock | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 141,584 | $50.1M | 0.3% | $353.86 | $192.12 | +84.2% | Common Stock | 776696106 |
| TFC | TRUIST FINANCIAL CORP | 1,079,513 | $49.63M | 0.3% | $45.97 | $40.07 | +14.7% | Common Stock | 89832Q109 |
| SYY | SYSCO CORP | 695,647 | $49.62M | 0.3% | $71.33 | $65.50 | +8.9% | Common Stock | 871829107 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 496,822 | $48.46M | 0.3% | $97.55 | $51.78 | +88.4% | Common Stock | 191241108 |
| VOO | Vanguard S&P 500 | 80,412 | $48.05M | 0.3% | $597.55 | $302.49 | +97.5% | ETF | 922908363 |
| LLY | ELI LILLY & CO | 52,225 | $48.03M | 0.3% | $919.77 | $751.48 | +22.4% | Common Stock | 532457108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 474,675 | $47.55M | 0.3% | $100.17 | $85.48 | +17.2% | Mutual Fund | 92206C664 |
| VLO | VALERO ENERGY CORP | 192,430 | $47.55M | 0.3% | $247.08 | $86.44 | +185.8% | Common Stock | 91913Y100 |
| HAE | HAEMONETICS CORP/MASS | 841,017 | $47.4M | 0.3% | $56.36 | $70.34 | -19.9% | Common Stock | 405024100 |
| MS | MORGAN STANLEY | 284,255 | $46.78M | 0.3% | $164.57 | $119.53 | +37.7% | Common Stock | 617446448 |
| PSX | PHILLIPS 66 | 252,809 | $46.06M | 0.3% | $182.18 | $80.24 | +127.0% | Common Stock | 718546104 |
| PGNY | PROGYNY INC | 2,693,393 | $45.73M | 0.3% | $16.98 | $23.57 | -28.0% | Common Stock | 74340E103 |
| ABBV | ABBVIE INC | 207,858 | $45.21M | 0.2% | $217.49 | $97.08 | +124.0% | Common Stock | 00287Y109 |
| LOPE | GRAND CANYON EDUCATION INC | 251,546 | $42.77M | 0.2% | $170.03 | $148.49 | +14.5% | Common Stock | 38526M106 |
| TGT | TARGET CORP | 349,112 | $42.31M | 0.2% | $121.20 | $155.56 | -22.1% | Common Stock | 87612E106 |
| FTDR | FRONTDOOR INC | 799,843 | $42.28M | 0.2% | $52.86 | $46.00 | +14.9% | Common Stock | 35905A109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 144,858 | $42.08M | 0.2% | $290.49 | $236.39 | +22.9% | Common Stock | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING | 206,310 | $41.92M | 0.2% | $203.18 | $206.54 | -1.6% | Common Stock | 053015103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 618,364 | $41.76M | 0.2% | $67.53 | $62.53 | +8.0% | Mutual Fund | 464287507 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 714,536 | $40.36M | 0.2% | $56.49 | $82.02 | -31.1% | Common Stock | 09061G101 |
| OPCH | OPTION CARE HEALTH INC | 1,479,728 | $39.83M | 0.2% | $26.92 | $29.73 | -9.5% | Common Stock | 68404L201 |
| AJG | ARTHUR J GALLAGHER & CO | 183,381 | $39.72M | 0.2% | $216.58 | $170.44 | +27.1% | Common Stock | 363576109 |
| LCF | TOUCHSTONE US LRG CAP | 1,000,005 | $39.22M | 0.2% | $39.22 | $24.32 | +61.2% | Mutual Fund | 89157W400 |
| STZ | CONSTELLATION BRANDS INC-A | 260,122 | $39.02M | 0.2% | $150.00 | $210.58 | -28.8% | Common Stock | 21036P108 |
| CARG | CARGURUS INC | 1,110,231 | $37.8M | 0.2% | $34.05 | $25.88 | +31.6% | Common Stock | 141788109 |
| SBUX | STARBUCKS CORP | 419,903 | $37.62M | 0.2% | $89.59 | $81.26 | +10.2% | Common Stock | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 580,915 | $37.53M | 0.2% | $64.61 | $68.89 | -6.2% | Common Stock | 595017104 |
| CHH | CHOICE HOTELS INTL INC | 359,407 | $37.2M | 0.2% | $103.50 | $83.54 | +23.9% | Common Stock | 169905106 |
| TSPA | T Rowe Price ETF Inc US Equity Resear | 902,637 | $36.92M | 0.2% | $40.90 | $40.79 | +0.3% | ETF | 87283Q503 |
| PFG | PRINCIPAL FINANCIAL GROUP | 408,534 | $36.81M | 0.2% | $90.11 | $60.22 | +49.6% | Common Stock | 74251V102 |
| DVND | TOUCHSTONE DIVIDEND SELECT | 1,033,799 | $36.53M | 0.2% | $35.33 | $24.64 | +43.4% | Mutual Fund | 89157W103 |
| LUV | SOUTHWEST AIRLINES CO | 969,797 | $36.44M | 0.2% | $37.57 | $36.39 | +3.2% | Common Stock | 844741108 |
| SPG | SIMON PROPERTY GROUP INC | 190,359 | $35.51M | 0.2% | $186.53 | $125.60 | +46.5% | REIT | 828806109 |
| DG | DOLLAR GENERAL CORP | 289,489 | $34.37M | 0.2% | $118.73 | $176.99 | -32.9% | Common Stock | 256677105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 106,920 | $33.55M | 0.2% | $313.81 | $134.19 | +133.8% | Mutual Fund | 464287648 |
| ONTO | ONTO INNOVATION INC | 163,525 | $33.53M | 0.2% | $205.07 | $109.32 | +87.6% | Common Stock | 683344105 |
| TDW | TIDEWATER INC | 400,420 | $33.46M | 0.2% | $83.55 | $52.82 | +58.2% | Common Stock | 88642R109 |
| OMC | OMNICOM GROUP | 432,609 | $32.58M | 0.2% | $75.31 | $68.43 | +10.1% | Common Stock | 681919106 |
| AMGN | AMGEN INC | 92,090 | $32.4M | 0.2% | $351.85 | $281.96 | +24.8% | Common Stock | 031162100 |
| TROW | T ROWE PRICE GROUP INC | 355,274 | $32.02M | 0.2% | $90.14 | $127.76 | -29.4% | Common Stock | 74144T108 |
| PAYX | PAYCHEX INC | 343,109 | $31.61M | 0.2% | $92.12 | $102.98 | -10.5% | Common Stock | 704326107 |
| ITT | ITT INC | 165,061 | $31.45M | 0.2% | $190.53 | $112.49 | +69.4% | Common Stock | 45073V108 |
| LRN | STRIDE INC | 354,968 | $31.3M | 0.2% | $88.17 | $89.54 | -1.5% | Common Stock | 86333M108 |
| SSB | SOUTHSTATE BANK CORP | 337,045 | $31.18M | 0.2% | $92.52 | $97.11 | -4.7% | Common Stock | 84472E102 |
| GMED | GLOBUS MEDICAL INC - A | 356,811 | $30.74M | 0.2% | $86.16 | $60.46 | +42.5% | Common Stock | 379577208 |
| ACN | ACCENTURE PLC-CL A | 153,083 | $30.35M | 0.2% | $198.29 | $277.80 | -28.6% | Common Stock | G1151C101 |
| FNB | FNB CORP | 1,815,190 | $30.35M | 0.2% | $16.72 | $12.80 | +30.6% | Common Stock | 302520101 |
| BKNG | BOOKING HOLDINGS INC | 7,186 | $30.26M | 0.2% | $4210.32 * | $3790.54 | -95.6% | Common Stock | 09857L108 |
| ABCB | AMERIS BANCORP | 384,699 | $30M | 0.2% | $77.99 | $62.18 | +25.4% | Common Stock | 03076K108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 70,121 | $29.9M | 0.2% | $426.40 * | $96.06 | +11.0% | Mutual Fund | 464287614 |
| RRX | REGAL REXNORD CORP | 159,115 | $29.8M | 0.2% | $187.26 | $145.37 | +28.8% | Common Stock | 758750103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 451,386 | $29.67M | 0.2% | $65.72 | $38.28 | +71.7% | Common Stock | 501242101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 829,469 | $29.65M | 0.2% | $35.74 | $32.47 | +10.1% | Common Stock | 04911A107 |
| WAY | WAYSTAR HOLDING CORP | 1,228,420 | $29.62M | 0.2% | $24.11 | $31.27 | -22.9% | Common Stock | 946784105 |
| CDP | COPT DEFENSE PROPERTIES | 966,850 | $29.59M | 0.2% | $30.60 | $26.95 | — | REIT | 22002T108 |
| AVB | AVALONBAY COMMUNITIES INC | 180,783 | $29.53M | 0.2% | $163.35 * | $179.91 | +0.3% | REIT | 053484101 |
| ADC | AGREE REALTY CORP | 390,636 | $29.45M | 0.2% | $75.38 | $66.86 | — | REIT | 008492100 |
| FSS | FEDERAL SIGNAL CORP | 270,471 | $29.25M | 0.2% | $108.14 | $85.17 | +27.0% | Common Stock | 313855108 |
| STAG | STAG INDUSTRIAL INC | 808,007 | $29.14M | 0.2% | $36.06 | $33.96 | — | REIT | 85254J102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 420,873 | $29.01M | 0.2% | $68.93 | $77.20 | -10.7% | Common Stock | 589889104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 89,732 | $28.96M | 0.2% | $322.71 | $102.34 | +215.3% | Common Stock | 007973100 |
| HOMB | HOME BANCSHARES INC | 1,064,495 | $28.67M | 0.2% | $26.93 | $24.92 | +8.1% | Common Stock | 436893200 |
| EXLS | EXLSERVICE HOLDINGS INC | 939,698 | $28.61M | 0.2% | $30.45 | $31.64 | -3.8% | Common Stock | 302081104 |
| RNG | RINGCENTRAL INC-CLASS A | 763,428 | $28.39M | 0.2% | $37.19 | $30.39 | +22.4% | Common Stock | 76680R206 |
| PLD | PROLOGIS INC | 212,345 | $28.07M | 0.2% | $132.18 * | $129.05 | 0.0% | REIT | 74340W103 |
| VEA | Vanguard Developed Markets Index Fund ETF | 437,845 | $28.06M | 0.2% | $64.08 | $43.98 | +45.7% | ETF | 921943858 |
| CACI | CACI INTERNATIONAL INC -CL A | 50,702 | $27.58M | 0.2% | $543.87 | $425.50 | +27.8% | Common Stock | 127190304 |
| NKE | NIKE INC -CL B | 520,288 | $27.48M | 0.2% | $52.82 | $84.05 | -37.2% | Common Stock | 654106103 |
| Q | QNITY ELECTRONICS INC | 237,938 | $27.45M | 0.2% | $115.38 | $85.66 | +34.7% | Common Stock | 74743L100 |
| KR | KROGER CO | 379,227 | $27.44M | 0.2% | $72.36 | $58.02 | +24.7% | Common Stock | 501044101 |
| GPOR | GULFPORT ENERGY CORP | 129,048 | $27.3M | 0.2% | $211.57 | $179.48 | +17.9% | Common Stock | 402635502 |
| GE | GENERAL ELECTRIC | 93,073 | $26.41M | 0.1% | $283.77 | $127.96 | +121.8% | Common Stock | 369604301 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 519,170 | $26.37M | 0.1% | $50.80 | $66.22 | -23.3% | Common Stock | 339750101 |
| EVR | EVERCORE INC - A | 85,197 | $25.43M | 0.1% | $298.51 | $153.84 | +94.0% | Common Stock | 29977A105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 542,555 | $25.19M | 0.1% | $46.42 * | $121.09 | -59.6% | REIT | 015271109 |
| YETI | YETI HOLDINGS INC | 677,360 | $24.78M | 0.1% | $36.59 | $40.36 | -9.3% | Common Stock | 98585X104 |
| CROX | CROCS INC | 296,276 | $24.6M | 0.1% | $83.02 | $105.30 | -21.2% | Common Stock | 227046109 |
| BOX | BOX INC - CLASS A | 1,029,407 | $24.34M | 0.1% | $23.64 | $28.26 | -16.4% | Common Stock | 10316T104 |
| GOOGL | ALPHABET INC-CL A | 83,900 | $24.13M | 0.1% | $287.56 | $125.47 | +129.2% | Common Stock | 02079K305 |
| ENSG | ENSIGN GROUP INC/THE | 119,251 | $24.03M | 0.1% | $201.50 | $100.17 | +101.2% | Common Stock | 29358P101 |
| SHOO | STEVEN MADDEN LTD | 708,053 | $24.02M | 0.1% | $33.92 | $35.22 | -3.7% | Common Stock | 556269108 |
| NXT | NEXTPOWER INC-CL A | 198,949 | $23.98M | 0.1% | $120.55 | $38.50 | +213.1% | Common Stock | 65290E101 |
| WOR | WORTHINGTON ENTERPRISES INC | 456,925 | $23.82M | 0.1% | $52.14 | $53.52 | -2.6% | Common Stock | 981811102 |
| CR | CRANE CO | 138,584 | $23.7M | 0.1% | $171.00 | $125.61 | +36.1% | Common Stock | 224408104 |
| CHE | CHEMED CORP | 62,264 | $23.52M | 0.1% | $377.74 | $476.99 | -20.8% | Common Stock | 16359R103 |
| EXP | EAGLE MATERIALS INC | 124,111 | $23.51M | 0.1% | $189.45 | $197.87 | -4.3% | Common Stock | 26969P108 |
| SKY | CHAMPION HOMES INC | 316,018 | $23.5M | 0.1% | $74.37 | $58.94 | +26.2% | Common Stock | 830830105 |
| QTWO | Q2 HOLDINGS INC | 488,080 | $23.09M | 0.1% | $47.30 | $63.46 | -25.5% | Common Stock | 74736L109 |
| HWC | HANCOCK WHITNEY CORP | 362,810 | $23.07M | 0.1% | $63.59 | $66.97 | -5.1% | Common Stock | 410120109 |
| LCII | LCI INDUSTRIES | 187,441 | $23.05M | 0.1% | $122.98 | $105.75 | +16.3% | Common Stock | 50189K103 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 35,377 | $23.01M | 0.1% | $650.34 | $378.77 | +71.7% | Mutual Fund | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,465,369 | $22.93M | 0.1% | $15.65 | $11.75 | +33.2% | Common Stock | 446150104 |
| EHC | ENCOMPASS HEALTH CORP | 234,425 | $22.68M | 0.1% | $96.73 | $75.36 | +28.4% | Common Stock | 29261A100 |
| PVH | PVH CORP | 325,018 | $22.67M | 0.1% | $69.76 | $85.59 | -18.5% | Common Stock | 693656100 |
| MMS | MAXIMUS INC | 350,269 | $22.45M | 0.1% | $64.10 | $78.40 | -18.2% | Common Stock | 577933104 |
| DINO | HF SINCLAIR CORP | 359,264 | $22.41M | 0.1% | $62.39 | $36.88 | +69.2% | Common Stock | 403949100 |
| FELE | FRANKLIN ELECTRIC CO INC | 242,542 | $22.36M | 0.1% | $92.17 | $95.07 | -3.1% | Common Stock | 353514102 |
| BLD | TOPBUILD CORP | 63,595 | $22.34M | 0.1% | $351.30 | $298.47 | +17.7% | Common Stock | 89055F103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 496,639 | $22.27M | 0.1% | $44.84 | $36.42 | +23.1% | Common Stock | 98983L108 |
| GNTX | GENTEX CORP | 1,019,037 | $22.27M | 0.1% | $21.85 | $23.19 | -5.8% | Common Stock | 371901109 |
| ESE | ESCO TECHNOLOGIES INC | 78,285 | $22.03M | 0.1% | $281.37 | $131.86 | +113.4% | Common Stock | 296315104 |
| WHD | CACTUS INC - A | 460,878 | $21.83M | 0.1% | $47.37 | $47.06 | +0.7% | Common Stock | 127203107 |
| MC | MOELIS & CO - CLASS A | 380,720 | $21.7M | 0.1% | $57.00 | $64.65 | -11.8% | Common Stock | 60786M105 |
| SLGN | SILGAN HOLDINGS INC | 552,945 | $21.45M | 0.1% | $38.80 | $45.89 | -15.4% | Common Stock | 827048109 |
| QLYS | QUALYS INC | 243,872 | $21.42M | 0.1% | $87.85 | $128.43 | -31.6% | Common Stock | 74758T303 |
| GEV | GE VERNOVA INC | 24,466 | $21.36M | 0.1% | $872.90 | $319.13 | +173.5% | Common Stock | 36828A101 |
| CVLT | COMMVAULT SYSTEMS INC | 273,206 | $21.28M | 0.1% | $77.89 | $95.60 | -18.5% | Common Stock | 204166102 |
| FOXA | FOX CORP - CLASS A | 363,849 | $21.25M | 0.1% | $58.40 | $37.24 | +56.8% | Common Stock | 35137L105 |
| DV | DOUBLEVERIFY HOLDINGS INC | 2,204,762 | $20.95M | 0.1% | $9.50 | $15.95 | -40.4% | Common Stock | 25862V105 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 3,481,093 | $20.89M | 0.1% | $6.00 | $9.01 | -33.4% | Common Stock | 12510Q100 |
| CW | CURTISS-WRIGHT CORP | 30,660 | $20.88M | 0.1% | $681.12 | $221.50 | +207.5% | Common Stock | 231561101 |
| KBR | KBR INC | 555,526 | $20.48M | 0.1% | $36.86 | $49.52 | -25.6% | Common Stock | 48242W106 |
| CLH | CLEAN HARBORS INC | 71,277 | $20.44M | 0.1% | $286.73 | $155.97 | +83.8% | Common Stock | 184496107 |
| HXL | HEXCEL CORP | 247,514 | $20.03M | 0.1% | $80.93 | $61.91 | +30.7% | Common Stock | 428291108 |
| TXRH | TEXAS ROADHOUSE INC | 119,715 | $19.77M | 0.1% | $165.14 | $120.93 | +36.6% | Common Stock | 882681109 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 184,045 | $19.67M | 0.1% | $106.89 | $123.17 | -13.2% | Common Stock | 194693107 |
| QUAL | iShares MSCI USA Quality Factor ETF | 98,780 | $18.95M | 0.1% | $191.81 | $141.82 | +35.3% | ETF | 46432F339 |
| TECH | BIO-TECHNE CORP | 360,913 | $18.86M | 0.1% | $52.26 | $65.20 | -19.8% | Common Stock | 09073M104 |
| OII | OCEANEERING INTL INC | 526,034 | $18.66M | 0.1% | $35.47 | $22.44 | +58.1% | Common Stock | 675232102 |
| DOCS | DOXIMITY INC-CLASS A | 792,191 | $18.46M | 0.1% | $23.30 | $38.50 | -39.5% | Common Stock | 26622P107 |
| DEO | DIAGEO PLC | 246,957 | $18.39M | 0.1% | $74.45 | $137.72 | -45.9% | Common Stock | 25243Q205 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 1,142,960 | $18.2M | 0.1% | $15.92 | $18.61 | -14.5% | Common Stock | 98956A105 |
| MBUU | MALIBU BOATS INC - A | 694,763 | $18.01M | 0.1% | $25.92 | $45.75 | -43.3% | Common Stock | 56117J100 |
| CERT | CERTARA INC | 2,675,543 | $15.25M | 0.1% | $5.70 | $10.13 | -43.7% | Common Stock | 15687V109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 131,345 | $14.41M | 0.1% | $109.69 | $102.53 | +7.0% | Mutual Fund | 92206C680 |
| QXO | QXO INC | 737,718 | $14.33M | 0.1% | $19.42 | $22.89 | -15.1% | Common Stock | 82846H405 |
| ZD | ZIFF DAVIS INC | 312,840 | $13.13M | 0.1% | $41.96 | $56.44 | -25.7% | Common Stock | 48123V102 |
| WMT | WALMART INC | 104,048 | $12.93M | 0.1% | $124.28 | $60.90 | +104.1% | Common Stock | 931142103 |
| USHY | ISHARES BROAD USD HIGH YIELD | 333,242 | $12.28M | 0.1% | $36.84 | $36.96 | -0.3% | Mutual Fund | 46435U853 |
| WAT | WATERS CORP | 40,174 | $11.96M | 0.1% | $297.80 | $342.06 | -12.9% | Common Stock | 941848103 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 150,948 | $11.8M | 0.1% | $78.15 | $61.31 | +27.5% | Mutual Fund | 37954Y889 |
| PVAL | Putnam ETF Trust Focused Lar Cap | 238,567 | $11.07M | 0.1% | $46.40 | $47.22 | -1.7% | ETF | 746729300 |
| TLCI | TOUCHSTONE INTL EQTY ETF | 380,000 | $9.369M | 0.1% | $24.66 | $24.86 | -0.8% | Mutual Fund | 89157W871 |
| TJX | TJX COMPANIES INC | 58,254 | $9.303M | 0.1% | $159.70 | $46.24 | +245.3% | Common Stock | 872540109 |
| PWR | QUANTA SERVICES INC | 16,003 | $8.786M | 0.0% | $549.02 | $386.22 | +42.2% | Common Stock | 74762E102 |
| LNG | CHENIERE ENERGY INC | 28,859 | $8.189M | 0.0% | $283.76 | $137.90 | +105.8% | Common Stock | 16411R208 |
| VONE | VANGUARD RUSSELL 1000 | 25,498 | $7.525M | 0.0% | $295.12 | $308.39 | -4.3% | Mutual Fund | 92206C730 |
| COST | Costco Wholesale Corp | 6,463 | $6.44M | 0.0% | $996.43 | $112.87 | +782.8% | Common Stock | 22160K105 |
| TEMX | TOUCHSTONE SANDS EM EXCH GR | 200,000 | $5.92M | 0.0% | $29.60 | $24.13 | +22.7% | Mutual Fund | 89157W889 |
| WMB | WILLIAMS COS INC | 80,826 | $5.883M | 0.0% | $72.78 | $60.50 | +20.3% | Common Stock | 969457100 |
| IWM | iShares Russell 2000 ETF | 22,385 | $5.551M | 0.0% | $248.00 | $203.47 | +21.9% | ETF | 464287655 |
| OKE | ONEOK INC | 59,219 | $5.353M | 0.0% | $90.39 | $76.50 | +18.2% | Common Stock | 682680103 |
| ET | ENERGY TRANSFER LP | 269,208 | $5.196M | 0.0% | $19.30 | $13.17 | — | Common Stock | 29273V100 |
| IWR | iShares Russell Mid-Cap ETF | 52,649 | $5.119M | 0.0% | $97.23 | $94.46 | +2.9% | ETF | 464287499 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 134,287 | $5.081M | 0.0% | $37.84 | $26.90 | — | Common Stock | 293792107 |
| DASH | DOORDASH INC - A | 33,583 | $5.042M | 0.0% | $150.15 | $184.98 | -18.8% | Common Stock | 25809K105 |
| TSEL | TOUCHSTONE SANDS SEL GR ETF | 200,040 | $4.945M | 0.0% | $24.72 | $25.25 | -2.1% | Mutual Fund | 89157W806 |
| NEXT | NEXTDECADE CORP | 644,417 | $4.936M | 0.0% | $7.66 | $6.30 | +21.6% | Common Stock | 65342K105 |
| TRGP | TARGA RESOURCES CORP | 19,299 | $4.839M | 0.0% | $250.73 | $146.23 | +71.5% | Common Stock | 87612G101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 198,087 | $4.81M | 0.0% | $24.28 | $18.89 | — | Common Stock | 72651A207 |
| DTM | DT MIDSTREAM INC | 33,613 | $4.527M | 0.0% | $134.67 | $101.38 | +32.8% | Common Stock | 23345M107 |
| IYW | iShares U.S. Technology ETF | 24,759 | $4.492M | 0.0% | $181.42 | $123.78 | +46.6% | ETF | 464287721 |
| NVS | Novartis AG Spons ADR | 29,042 | $4.436M | 0.0% | $152.75 | $75.75 | +101.6% | ADR | 66987V109 |
| AWK | American Water Works Company Inc | 32,430 | $4.413M | 0.0% | $136.09 | $35.04 | +288.4% | Common Stock | 030420103 |
| KO | Coca Cola Company | 57,098 | $4.342M | 0.0% | $76.05 | $44.79 | +69.8% | Common Stock | 191216100 |
| MEDP | Medpace Hldgs Inc Com | 8,525 | $4.094M | 0.0% | $480.19 | $101.86 | +371.4% | Common Stock | 58506Q109 |
| VO | Vanguard Mid-Cap | 13,675 | $3.927M | 0.0% | $287.18 * | $50.89 | +41.1% | ETF | 922908629 |
| PRVA | PRIVIA HEALTH GROUP INC | 189,611 | $3.9M | 0.0% | $20.57 | $22.53 | -8.7% | Common Stock | 74276R102 |
| AM | ANTERO MIDSTREAM CORP | 161,205 | $3.675M | 0.0% | $22.80 | $18.18 | +25.4% | Common Stock | 03676B102 |
| EFA | ISHARES MSCI EAFE ETF | 36,212 | $3.517M | 0.0% | $97.13 | $82.17 | +18.2% | Mutual Fund | 464287465 |
| COR | CENCORA INC | 11,136 | $3.498M | 0.0% | $314.14 | $101.26 | +210.2% | Common Stock | 03073E105 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,405 | $3.486M | 0.0% | $370.68 | $143.12 | +159.0% | Mutual Fund | 464287689 |
| WES | WESTERN MIDSTREAM PARTNERS L | 78,819 | $3.245M | 0.0% | $41.17 | $39.17 | — | MLP | 958669103 |
| MPLX | MPLX LP | 55,851 | $3.187M | 0.0% | $57.07 | $52.48 | — | MLP | 55336V100 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 56,969 | $3.129M | 0.0% | $54.93 | $54.26 | +1.2% | ETF | 35473P884 |
| IWB | iShares Russell 1000 ETF | 8,615 | $3.072M | 0.0% | $356.56 | $188.27 | +89.4% | ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 6,419 | $2.959M | 0.0% | $460.99 | $363.70 | +26.7% | Common Stock | 46120E602 |
| NOW | SERVICENOW INC | 28,250 | $2.954M | 0.0% | $104.55 | $162.22 | -35.6% | Common Stock | 81762P102 |
| SNOW | SNOWFLAKE INC | 19,456 | $2.934M | 0.0% | $150.82 | $215.48 | -30.0% | Common Stock | 833445109 |
| CB | CHUBB LTD | 8,276 | $2.697M | 0.0% | $325.93 | $165.92 | +96.4% | Common Stock | H1467J104 |
| QQQ | Invesco QQQ Trust Series 1 | 4,598 | $2.654M | 0.0% | $577.18 | $558.90 | +3.3% | ETF | 46090E103 |
| CIVB | Civista BancShares Inc | 106,394 | $2.425M | 0.0% | $22.79 | $17.59 | +29.5% | Common Stock | 178867107 |
| ABT | Abbott Laboratories | 23,597 | $2.423M | 0.0% | $102.67 | $41.88 | +145.2% | Common Stock | 002824100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 165,942 | $2.385M | 0.0% | $14.37 | $12.55 | +14.5% | Common Stock | G6683N103 |
| LRCX | LAM RESEARCH CORP | 11,152 | $2.383M | 0.0% | $213.66 | $75.03 | +184.8% | Common Stock | 512807306 |
| PH | PARKER HANNIFIN CORP | 2,419 | $2.166M | 0.0% | $895.24 | $507.95 | +76.2% | Common Stock | 701094104 |
| CAH | CARDINAL HEALTH INC | 9,916 | $2.095M | 0.0% | $211.31 | $67.98 | +210.8% | Common Stock | 14149Y108 |
| CME | CME Group Inc | 6,789 | $2.005M | 0.0% | $295.35 | $103.03 | +186.7% | Common Stock | 12572Q105 |
| VIG | Vanguard Dividend Appreciation | 9,290 | $1.998M | 0.0% | $215.06 | $126.46 | +70.1% | ETF | 921908844 |
| TER | TERADYNE INC | 6,500 | $1.927M | 0.0% | $296.46 | $109.09 | +171.8% | Common Stock | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,907 | $1.92M | 0.0% | $491.53 | $378.75 | +29.8% | Common Stock | 883556102 |
| USIG | ISHARES BROAD USD INVESTMENT | 35,310 | $1.809M | 0.0% | $51.23 | $50.13 | +2.2% | Mutual Fund | 464288620 |
| SYK | STRYKER CORP | 5,444 | $1.789M | 0.0% | $328.59 | $215.01 | +52.8% | Common Stock | 863667101 |
| FDX | FEDEX CORP | 4,863 | $1.732M | 0.0% | $356.18 | $194.15 | +83.5% | Common Stock | 31428X106 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 15,836 | $1.726M | 0.0% | $108.99 | $113.74 | -4.2% | ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES | 8,460 | $1.721M | 0.0% | $203.43 | $145.95 | +39.4% | Common Stock | 007903107 |
| ELV | ELEVANCE HEALTH INC | 5,868 | $1.718M | 0.0% | $292.73 | $188.11 | +55.6% | Common Stock | 036752103 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 18,114 | $1.698M | 0.0% | $93.74 | $96.13 | -2.5% | Mutual Fund | 92206C714 |
| DHR | Danaher Corp | 8,883 | $1.684M | 0.0% | $189.60 | $76.14 | +149.0% | Common Stock | 235851102 |
| DGX | QUEST DIAGNOSTICS INC | 8,462 | $1.658M | 0.0% | $195.98 | $112.91 | +73.6% | Common Stock | 74834L100 |
| LOW | Lowe's Companies Inc | 6,415 | $1.516M | 0.0% | $236.28 | $83.55 | +182.8% | Common Stock | 548661107 |
| EMR | Emerson Electric Co | 11,455 | $1.501M | 0.0% | $131.02 | $77.21 | +69.7% | Common Stock | 291011104 |
| ETN | Eaton Corp PLC | 4,070 | $1.456M | 0.0% | $357.67 | $140.39 | +154.8% | Common Stock | G29183103 |
| IJR | iShares Core S&P Small-Cap ETF | 11,599 | $1.442M | 0.0% | $124.31 | $94.93 | +30.9% | ETF | 464287804 |
| IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 26,951 | $1.434M | 0.0% | $53.22 | $53.34 | -0.2% | ETF | 464288638 |
| QQQM | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | 6,033 | $1.434M | 0.0% | $237.62 | $252.14 | -5.8% | ETF | 46138G649 |
| ECL | Ecolab Inc | 5,385 | $1.433M | 0.0% | $266.02 | $92.21 | +188.5% | Common Stock | 278865100 |
| VTEB | Vanguard Muni Bond Tax Exempt | 27,555 | $1.375M | 0.0% | $49.89 | $50.95 | -2.1% | ETF | 922907746 |
| PRK | Park National Corp | 8,141 | $1.331M | 0.0% | $163.45 | $132.54 | +23.3% | Common Stock | 700658107 |
| HESM | HESS MIDSTREAM LP - CLASS A | 34,201 | $1.329M | 0.0% | $38.87 | $36.85 | +5.5% | Common Stock | 428103105 |
| GLDM | World Gold Trust SPDR GLD MiniShares ETF | 13,601 | $1.261M | 0.0% | $92.69 | $76.21 | +21.6% | ETF | 98149E303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,917 | $1.258M | 0.0% | $90.42 | $118.01 | -23.4% | Common Stock | 98956P102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 9,658 | $1.237M | 0.0% | $128.12 | $139.75 | -8.3% | ETF | 464287481 |
| IEFA | iShares Core MSCI EAFE ETF | 13,636 | $1.234M | 0.0% | $90.53 | $75.70 | +19.6% | ETF | 46432F842 |
| DVY | iShares Select Dividend | 8,108 | $1.228M | 0.0% | $151.41 | $74.95 | +102.0% | ETF | 464287168 |
| AGG | ISHARES CORE U.S. AGGREGATE | 12,235 | $1.215M | 0.0% | $99.27 | $102.06 | -2.7% | Mutual Fund | 464287226 |
| MDB | MONGODB INC | 4,777 | $1.169M | 0.0% | $244.77 | $218.35 | +12.1% | Common Stock | 60937P106 |
| BK | BANK OF NEW YORK MELLON CORP | 9,277 | $1.101M | 0.0% | $118.63 | $45.05 | +163.3% | Common Stock | 064058100 |
| KNTK | KINETIK HOLDINGS INC | 22,329 | $1.081M | 0.0% | $48.41 | $43.13 | +12.2% | Common Stock | 02215L209 |
| OKTA | OKTA INC | 13,498 | $1.062M | 0.0% | $78.71 | $57.10 | +37.8% | Common Stock | 679295105 |
| MRVL | MARVELL TECHNOLOGY INC | 10,700 | $1.06M | 0.0% | $99.05 | $68.74 | +44.1% | Common Stock | 573874104 |
| SCHP | Schwab US TIPS | 37,692 | $1.003M | 0.0% | $26.61 | $26.80 | -0.7% | ETF | 808524870 |
| PATH | UIPATH INC - CLASS A | 85,290 | $947K | 0.0% | $11.10 | $15.08 | -26.4% | Common Stock | 90364P105 |
| HLT | Hilton Worldwide Holdings Inc | 3,100 | $943K | 0.0% | $304.08 | $106.05 | +186.7% | Common Stock | 43300A203 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,177 | $932K | 0.0% | $57.64 | $24.82 | +132.3% | Common Stock | 609207105 |
| EFV | iShares MSCI EAFE Value | 12,498 | $929K | 0.0% | $74.35 | $69.66 | +6.7% | ETF | 464288877 |
| VB | Vanguard Small-Cap | 3,486 | $913K | 0.0% | $261.92 | $183.41 | +42.8% | ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 5,574 | $894K | 0.0% | $160.32 | $174.01 | -7.9% | Common Stock | 697435105 |
| FMAO | Farmers & Merchants Banco/Oh | 34,233 | $879K | 0.0% | $25.67 | $23.67 | +8.4% | Common Stock | 30779N105 |
| WTTR | SELECT WATER SOLUTIONS INC | 56,961 | $872K | 0.0% | $15.30 | $15.30 | — | Common Stock | 81617J301 |
| AJUL | Equity Defined Protection ETF | 29,500 | $855K | 0.0% | $29.00 | $26.28 | +10.3% | ETF | 45783Y236 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bd ETF | 15,530 | $816K | 0.0% | $52.56 | $52.44 | +0.2% | ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,192 | $806K | 0.0% | $98.38 | $129.99 | -24.3% | Common Stock | 911312106 |
| — | CABLE ONE INC 03/15/28 1.125 | 1,010,000 | $778K | 0.0% | $0.77 | $0.81 | — | Corporate Debt | 12685JAG0 |
| IAU | iShares Gold Trust | 8,755 | $772K | 0.0% | $88.16 | $83.41 | +5.7% | ETF | 464285204 |
| IYE | iShares U.S. Energy ETF | 11,700 | $758K | 0.0% | $64.77 | $29.07 | +122.8% | ETF | 464287796 |
| QBTS | D-WAVE QUANTUM INC | 52,262 | $754K | 0.0% | $14.43 | $21.17 | -31.8% | Common Stock | 26740W109 |
| CDW | CDW CORP/DE | 6,218 | $753K | 0.0% | $121.02 | $100.92 | +19.9% | Common Stock | 12514G108 |
| IBDY | iShares iBonds Dec 2033 Term Corp ETF | 28,473 | $736K | 0.0% | $25.85 | $26.05 | -0.8% | ETF | 46436E130 |
| IBDX | iShares Trust iBonds Dec 2032 Term Corporate ETF | 28,447 | $719K | 0.0% | $25.27 | $25.46 | -0.7% | ETF | 46436E312 |
| PNC | PNC Financial Service Corp | 3,454 | $719K | 0.0% | $208.06 | $111.58 | +86.5% | Common Stock | 693475105 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $718K | 0.0% | $718140.00 | $199512.94 | +259.9% | Common Stock | 084670108 |
| VWO | Vanguard FTSE Emerging Markets | 13,200 | $713K | 0.0% | $54.05 | $43.38 | +24.6% | ETF | 922042858 |
| IBDW | iShares iBonds Dec 2031 Term Corp ETF | 30,911 | $647K | 0.0% | $20.93 | $21.10 | -0.8% | ETF | 46436E486 |
| NSC | Norfolk Southern Corp | 2,230 | $640K | 0.0% | $287.00 | $73.88 | +288.5% | Common Stock | 655844108 |
| UJUL | Innovator S&P 500 Ultra Buffer ETF - July | 16,675 | $639K | 0.0% | $38.30 | $28.85 | +32.7% | ETF | 45782C839 |
| INTC | Intel Corp | 14,422 | $636K | 0.0% | $44.13 | $42.38 | +4.1% | Common Stock | 458140100 |
| MPC | Marathon Petroleum Corp | 2,602 | $635K | 0.0% | $244.18 | $201.41 | +21.2% | Common Stock | 56585A102 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | 11,000 | $620K | 0.0% | $56.37 | $38.07 | +48.1% | ETF | 45782C615 |
| WRB | WR Berkley Corp | 9,332 | $619K | 0.0% | $66.28 | $35.75 | +85.4% | Common Stock | 084423102 |
| BIV | Vanguard Intermediate Term Bond ETF | 7,890 | $609K | 0.0% | $77.18 | $84.89 | -9.1% | ETF | 921937819 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 12,616 | $600K | 0.0% | $47.55 | $47.87 | -0.7% | Mutual Fund | 46435U549 |
| MUB | iShares National Muni Bond | 5,497 | $584K | 0.0% | $106.15 | $107.52 | -1.3% | ETF | 464288414 |
| GEL | GENESIS ENERGY L.P. | 32,718 | $583K | 0.0% | $17.83 | $17.83 | — | Common Stock | 371927104 |
| IOT | SAMSARA INC-CL A | 18,210 | $577K | 0.0% | $31.69 | $27.77 | +14.1% | Common Stock | 79589L106 |
| FERG | FERGUSON ENTERPRISES INC | 2,414 | $563K | 0.0% | $233.26 | $182.04 | +28.1% | Common Stock | 31488V107 |
| HON | Honeywell International | 2,475 | $559K | 0.0% | $226.03 | $167.56 | +34.9% | Common Stock | 438516106 |
| IBB | iShares Biotechnology ETF | 3,300 | $557K | 0.0% | $168.85 | $102.68 | +64.4% | ETF | 464287556 |
| GWW | W.W. Grainger Inc | 507 | $553K | 0.0% | $1090.81 | $669.12 | +63.0% | Common Stock | 384802104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6,639 | $548K | 0.0% | $82.57 | $82.98 | -0.5% | ETF | 464287457 |
| AXP | AMERICAN EXPRESS CO | 1,794 | $543K | 0.0% | $302.48 | $146.95 | +105.8% | Common Stock | 025816109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,782 | $537K | 0.0% | $49.76 | $47.07 | — | MLP | 24664T103 |
| SLB | SLB LTD | 10,391 | $534K | 0.0% | $51.39 | $41.49 | +23.8% | Common Stock | 806857108 |
| ITW | Illinois Tool Works Inc | 2,000 | $521K | 0.0% | $260.29 | $94.95 | +174.1% | Common Stock | 452308109 |
| POCT | Innovator US Equity Power Buffer ETF - October | 11,850 | $511K | 0.0% | $43.11 | $43.41 | -0.7% | ETF | 45782C797 |
| IBDZ | Ishares Tr Ibonds Dec 2034 Term Corporate Etf | 19,275 | $502K | 0.0% | $26.06 | $26.46 | -1.5% | ETF | 46438G653 |
| SPXE | Proshares S&P 500 Ex-Energy ETF | 7,217 | $502K | 0.0% | $69.50 | $47.74 | +45.6% | ETF | 74347B581 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,846 | $478K | 0.0% | $69.75 | $67.76 | +2.9% | ETF | 46434G103 |
| VYM | Vanguard High Dividend Yield | 3,183 | $471K | 0.0% | $148.10 | $102.55 | +44.4% | ETF | 921946406 |
| VUG | Vanguard Growth ETF | 1,067 | $466K | 0.0% | $436.79 * | $60.12 | +21.1% | ETF | 922908736 |
| PLTR | Palantir Tech Inc Com CL A | 3,175 | $464K | 0.0% | $146.28 | $181.03 | -19.2% | Common Stock | 69608A108 |
| ANDE | Andersons Inc | 6,435 | $462K | 0.0% | $71.78 | $33.61 | +113.6% | Common Stock | 034164103 |
| IDU | iShares Dow Jones US Utilities Sector Index | 3,800 | $441K | 0.0% | $116.11 | $67.71 | +71.5% | ETF | 464287697 |
| CP | Canadian Pacific Kansas City Ltd | 5,487 | $431K | 0.0% | $78.60 | $77.51 | +1.5% | Common Stock | 13646K108 |
| KVYO | KLAVIYO INC-A | 21,926 | $427K | 0.0% | $19.46 | $40.34 | -51.8% | Common Stock | 49845K101 |
| COP | CONOCOPHILLIPS | 3,130 | $413K | 0.0% | $132.00 | $51.84 | +154.6% | Common Stock | 20825C104 |
| AME | Ametek Inc | 1,816 | $389K | 0.0% | $214.36 | $43.36 | +394.4% | Common Stock | 031100100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,484 | $388K | 0.0% | $111.42 | $114.37 | -2.6% | Common Stock | 03769M106 |
| NGL | NGL ENERGY PARTNERS LP | 31,258 | $385K | 0.0% | $12.33 | $12.33 | — | MLP | 62913M107 |
| BX | Blackstone Inc | 3,219 | $370K | 0.0% | $114.99 | $132.54 | -13.2% | Common Stock | 09260D107 |
| DELL | DELL TECHNOLOGIES -C | 2,241 | $368K | 0.0% | $164.13 | $53.78 | +205.2% | Common Stock | 24703L202 |
| VCTR | Victory Cap Hldgs Inc Com Cl A | 5,610 | $367K | 0.0% | $65.48 | $61.19 | +7.0% | Common Stock | 92645B103 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 9,000 | $358K | 0.0% | $39.80 | $28.13 | +41.5% | ETF | 45782C870 |
| EEM | iShares MSCI Emerging Markets ETF | 6,291 | $357K | 0.0% | $56.79 | $42.11 | +34.9% | ETF | 464287234 |
| XLE | SPDR Energy Select Sector ETF | 5,751 | $352K | 0.0% | $61.26 | $34.23 | +79.0% | ETF | 81369Y506 |
| VTI | Vanguard Total Stock Market | 1,089 | $349K | 0.0% | $320.81 | $217.34 | +47.6% | ETF | 922908769 |
| RKT | ROCKET COS INC-CLASS A | 24,270 | $346K | 0.0% | $14.25 | $17.45 | -18.4% | Common Stock | 77311W101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 11,466 | $345K | 0.0% | $30.12 | $17.56 | +71.5% | Common Stock | 881624209 |
| CMI | CUMMINS INC | 625 | $336K | 0.0% | $538.02 | $255.75 | +110.4% | Common Stock | 231021106 |
| MCK | MCKESSON CORP | 378 | $327K | 0.0% | $865.36 | $615.89 | +40.5% | Common Stock | 58155Q103 |
| ALL | Allstate Corp | 1,550 | $321K | 0.0% | $207.34 | $40.43 | +412.8% | Common Stock | 020002101 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 2,183 | $318K | 0.0% | $145.79 | $108.77 | +34.0% | ETF | 922042718 |
| JBL | JABIL INC | 1,198 | $318K | 0.0% | $265.63 | $79.96 | +232.2% | Common Stock | 466313103 |
| ICF | iShares Cohen & Steers REIT ETF | 5,121 | $317K | 0.0% | $61.89 | $48.52 | +27.5% | ETF | 464287564 |
| XBJA | Innovator Us Equity Accel 9 Buf Etf | 10,000 | $313K | 0.0% | $31.28 | $22.81 | +37.2% | ETF | 45783Y780 |
| GILD | GILEAD SCIENCES INC | 2,232 | $311K | 0.0% | $139.37 | $69.30 | +101.1% | Common Stock | 375558103 |
| ADBE | Adobe Inc | 1,217 | $296K | 0.0% | $243.08 | $429.99 | -43.5% | Common Stock | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 417 | $284K | 0.0% | $682.24 | $492.97 | +38.4% | Common Stock | 666807102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,470 | $284K | 0.0% | $114.85 | $82.26 | +39.6% | Common Stock | 00971T101 |
| CFG | CITIZENS FINANCIAL GROUP | 4,718 | $283K | 0.0% | $59.97 | $25.60 | +134.3% | Common Stock | 174610105 |
| SPGI | S&P GLOBAL INC | 643 | $273K | 0.0% | $425.34 | $506.00 | -15.9% | Common Stock | 78409V104 |
| JPST | JPMorgan Ultra-Short Income ETF | 5,400 | $273K | 0.0% | $50.61 | $50.64 | -0.1% | ETF | 46641Q837 |
| SHEL | SHELL PLC-ADR | 2,901 | $270K | 0.0% | $93.00 | $51.74 | +79.7% | Common Stock | 780259305 |
| NI | NISOURCE INC | 5,729 | $267K | 0.0% | $46.66 | $34.83 | +34.0% | Common Stock | 65473P105 |
| FSLR | FIRST SOLAR INC | 1,339 | $264K | 0.0% | $197.26 | $154.34 | +27.8% | Common Stock | 336433107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,185 | $253K | 0.0% | $213.67 | $165.40 | +29.2% | Mutual Fund | 464287598 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 657 | $250K | 0.0% | $379.90 | $309.50 | +22.7% | Common Stock | 446413106 |
| MSI | Motorola Solutions Inc | 575 | $250K | 0.0% | $433.97 | $324.26 | +33.8% | Common Stock | 620076307 |
| GD | General Dynamics Corporation | 727 | $250K | 0.0% | $343.22 | $354.38 | -3.1% | Common Stock | 369550108 |
| IBIT | iShares Bitcoin ETF | 6,393 | $246K | 0.0% | $38.42 | $58.65 | -34.5% | ETF | 46438F101 |
| SJM | JM SMUCKER CO/THE | 2,524 | $243K | 0.0% | $96.44 | $104.21 | -7.5% | Common Stock | 832696405 |
| KRE | SPDR S&P Regional Banking | 3,730 | $243K | 0.0% | $65.15 | $68.77 | -5.3% | ETF | 78464A698 |
| VCSH | Vanguard Short Term Corp Bond | 3,065 | $243K | 0.0% | $79.27 | $78.77 | +0.6% | ETF | 92206C409 |
| TPR | TAPESTRY INC | 1,717 | $242K | 0.0% | $141.11 | $41.01 | +244.1% | Common Stock | 876030107 |
| SRE | SEMPRA | 2,493 | $242K | 0.0% | $97.17 | $80.30 | +21.0% | Common Stock | 816851109 |
| PJUN | Innovator S&P 500 Power Buffer ETF - June | 5,670 | $237K | 0.0% | $41.83 | $34.89 | +19.9% | ETF | 45782C748 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,017 | $237K | 0.0% | $78.41 | $75.88 | +3.3% | ETF | 921937827 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,289 | $235K | 0.0% | $182.43 | $177.02 | +3.1% | Common Stock | 14040H105 |
| ARMK | ARAMARK | 5,638 | $229K | 0.0% | $40.54 | $36.75 | +10.3% | Common Stock | 03852U106 |
| CRL | Charles River Laboratories International Inc | 1,300 | $224K | 0.0% | $172.50 | $158.82 | +8.6% | Common Stock | 159864107 |
| URI | UNITED RENTALS INC | 307 | $224K | 0.0% | $728.56 | $64.54 | +1028.8% | Common Stock | 911363109 |
| STT | STATE STREET CORP | 1,764 | $223K | 0.0% | $126.56 | $110.08 | +15.0% | Common Stock | 857477103 |
| WM | Waste Management Inc | 965 | $222K | 0.0% | $229.79 | $229.68 | +0.0% | Common Stock | 94106L109 |
| EME | EMCOR Group Inc | 300 | $221K | 0.0% | $738.31 | $215.25 | +243.0% | Common Stock | 29084Q100 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,372 | $220K | 0.0% | $92.74 | $82.40 | +12.5% | ETF | 46429B697 |
| RGEN | REPLIGEN CORP | 1,815 | $214K | 0.0% | $117.82 | $181.39 | -35.0% | Common Stock | 759916109 |
| CCK | CROWN HOLDINGS INC | 2,116 | $212K | 0.0% | $100.25 | $97.49 | +2.8% | Common Stock | 228368106 |
| D | Dominion Energy Inc | 3,412 | $211K | 0.0% | $61.82 | $61.78 | +0.1% | Common Stock | 25746U109 |
| MA | Mastercard Inc | 420 | $210K | 0.0% | $499.66 | $523.55 | -4.6% | Common Stock | 57636Q104 |
| RIO | RIO TINTO PLC-SPON ADR | 2,238 | $209K | 0.0% | $93.29 | $52.99 | +76.1% | Common Stock | 767204100 |
| TXT | TEXTRON INC | 2,384 | $209K | 0.0% | $87.56 | $93.34 | -6.2% | Common Stock | 883203101 |
| PYPL | PayPal Holdings Inc | 4,581 | $207K | 0.0% | $45.23 | $119.79 | -62.2% | Common Stock | 70450Y103 |
| FDS | Factset Resh Sys Inc | 945 | $205K | 0.0% | $216.99 | $354.51 | -38.8% | Common Stock | 303075105 |
| LHX | L3 Harris Technologies Inc | 593 | $205K | 0.0% | $345.15 | $349.28 | -1.2% | Common Stock | 502431109 |
| SSD | Simpson Manufacturing Co | 1,192 | $205K | 0.0% | $171.62 | $177.38 | -3.2% | Common Stock | 829073105 |
| BWA | BORGWARNER INC | 3,744 | $203K | 0.0% | $54.26 | $39.08 | +38.9% | Common Stock | 099724106 |
| VALE | VALE SA-SP ADR | 12,256 | $195K | 0.0% | $15.91 | $15.34 | +3.7% | Common Stock | 91912E105 |
| PRTS | CARPARTS.COM INC | 36,021 | $28,457 | 0.0% | $0.79 * | $12.24 | -95.4% | Common Stock | 14427M107 |