Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $19.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 2,547,714 | $900M | 4.5% | $353.33 | $114.65 | +208.2% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORP | 2,236,664 | $834M | 4.2% | $373.02 | $131.94 | +182.7% | Common Stock | 594918104 |
| AAPL | APPLE INC | 2,549,295 | $738M | 3.7% | $289.36 | $96.15 | +201.0% | Common Stock | 037833100 |
| CTAS | CINTAS CORP | 4,252,487 | $723M | 3.6% | $170.08 | $145.63 | +16.8% | Common Stock | 172908105 |
| NVDA | NVIDIA CORP | 2,764,618 | $553M | 2.8% | $200.09 | $118.45 | +68.9% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 2,274,612 | $542M | 2.7% | $238.34 | $131.90 | +80.7% | Common Stock | 023135106 |
| META | META PLATFORMS INC-CLASS A | 930,966 | $524M | 2.6% | $563.29 | $227.75 | +147.3% | Common Stock | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 547,391 | $410M | 2.1% | $748.89 | $475.29 | +57.6% | Mutual Fund | 464287200 |
| BAC | BANK OF AMERICA CORP | 5,748,174 | $328M | 1.6% | $56.98 | $25.85 | +120.4% | Common Stock | 060505104 |
| AMAT | APPLIED MATERIALS INC | 445,286 | $322M | 1.6% | $723.00 | $177.16 | +308.1% | Common Stock | 038222105 |
| FITB | FIFTH THIRD BANCORP | 5,614,689 | $317M | 1.6% | $56.37 | $24.66 | +128.6% | Common Stock | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 653,800 | $312M | 1.6% | $477.57 | $133.57 | +257.6% | Common Stock | 874039100 |
| V | VISA INC-CLASS A SHARES | 882,492 | $303M | 1.5% | $343.09 | $199.40 | +72.1% | Common Stock | 92826C839 |
| CINF | CINCINNATI FINANCIAL CORP | 1,495,541 | $277M | 1.4% | $185.14 | $39.48 | +368.9% | Common Stock | 172062101 |
| AVGO | BROADCOM INC | 730,207 | $276M | 1.4% | $377.75 | $236.33 | +59.8% | Common Stock | 11135F101 |
| XOM | EXXON MOBIL CORP | 1,959,690 | $268M | 1.3% | $136.72 | $56.20 | +143.3% | Common Stock | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,414,730 | $256M | 1.3% | $180.91 | $71.61 | +152.6% | Common Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON | 944,509 | $240M | 1.2% | $253.97 | $112.40 | +126.0% | Common Stock | 478160104 |
| SCHW | SCHWAB (CHARLES) CORP | 2,550,333 | $235M | 1.2% | $92.27 | $62.27 | +48.2% | Common Stock | 808513105 |
| MDT | MEDTRONIC PLC | 2,627,177 | $206M | 1.0% | $78.23 | $82.47 | -5.1% | Common Stock | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 477,964 | $199M | 1.0% | $415.63 | $272.81 | +52.4% | Common Stock | 91324P102 |
| DE | DEERE & CO | 290,906 | $185M | 0.9% | $634.33 | $474.78 | +33.6% | Common Stock | 244199105 |
| ORCL | ORACLE CORP | 1,251,246 | $183M | 0.9% | $146.55 | $55.80 | +162.6% | Common Stock | 68389X105 |
| BDX | BECTON DICKINSON AND CO | 1,107,849 | $168M | 0.8% | $151.33 | $212.10 | -28.7% | Common Stock | 075887109 |
| BA | BOEING CO/THE | 755,368 | $164M | 0.8% | $216.47 | $162.26 | +33.4% | Common Stock | 097023105 |
| MKL | MARKEL GROUP INC | 81,945 | $160M | 0.8% | $1953.01 | $1335.40 | +46.2% | Common Stock | 570535104 |
| TXN | TEXAS INSTRUMENTS INC | 536,900 | $160M | 0.8% | $298.07 | $126.21 | +136.2% | Common Stock | 882508104 |
| SIO | TOUCHSTONE STRTG IN ETF-IUSD | 5,772,154 | $148M | 0.7% | $25.68 | $25.16 | +2.1% | Mutual Fund | 89157W202 |
| CRM | SALESFORCE INC | 900,281 | $141M | 0.7% | $156.66 | $158.17 | -1.0% | Common Stock | 79466L302 |
| ABNB | AIRBNB INC-CLASS A | 964,421 | $138M | 0.7% | $143.10 | $151.07 | -5.3% | Common Stock | 009066101 |
| SMMD | ISHARES RUSSELL 2500 ETF | 1,504,650 | $138M | 0.7% | $91.63 | $66.02 | +38.8% | Mutual Fund | 46435G268 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,304,823 | $133M | 0.7% | $57.62 | $48.48 | +18.9% | Common Stock | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 1,396,575 | $131M | 0.7% | $94.12 | $86.09 | +9.3% | Common Stock | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 255,913 | $128M | 0.6% | $500.39 | $189.26 | +164.4% | Common Stock | 084670702 |
| JLL | JONES LANG LASALLE INC | 405,288 | $126M | 0.6% | $309.95 | $129.26 | +139.8% | Common Stock | 48020Q107 |
| PG | PROCTER & GAMBLE CO/THE | 793,728 | $116M | 0.6% | $146.64 | $123.88 | +18.4% | Common Stock | 742718109 |
| CSCO | CISCO SYSTEMS INC | 970,924 | $114M | 0.6% | $117.46 | $45.92 | +155.8% | Common Stock | 17275R102 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,438,079 | $114M | 0.6% | $79.22 | $68.87 | +15.0% | Common Stock | 459506101 |
| MU | MICRON TECHNOLOGY INC | 97,159 | $112M | 0.6% | $1154.29 | $74.90 | +1441.1% | Common Stock | 595112103 |
| KLAC | KLA CORP | 363,680 | $110M | 0.6% | $301.71 | $1340.60 | -77.5% | Common Stock | 482480100 |
| DIS | WALT DISNEY CO/THE | 1,131,737 | $109M | 0.5% | $96.25 | $104.27 | -7.7% | Common Stock | 254687106 |
| CMCSA | COMCAST CORP-CLASS A | 4,329,783 | $106M | 0.5% | $24.55 | $36.43 | -32.6% | Common Stock | 20030N101 |
| FFBC | FIRST FINANCIAL BANCORP | 3,089,306 | $105M | 0.5% | $33.83 | $21.97 | +54.0% | Common Stock | 320209109 |
| JPM | JPMORGAN CHASE & CO | 318,112 | $104M | 0.5% | $327.33 | $182.21 | +79.6% | Common Stock | 46625H100 |
| TSEC | TOUCHSTONE SECURITIZED INC | 3,925,408 | $101M | 0.5% | $25.82 | $25.85 | -0.1% | Mutual Fund | 89157W707 |
| MNST | MONSTER BEVERAGE CORP | 1,026,941 | $98.71M | 0.5% | $96.12 | $41.94 | +129.2% | Common Stock | 61174X109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 349,248 | $98.38M | 0.5% | $281.68 | $313.58 | -10.2% | Common Stock | 50212V100 |
| IBM | INTL BUSINESS MACHINES CORP | 330,199 | $92.86M | 0.5% | $281.21 | $124.69 | +125.5% | Common Stock | 459200101 |
| QCOM | QUALCOMM INC | 486,440 | $89.89M | 0.5% | $184.79 | $120.43 | +53.4% | Common Stock | 747525103 |
| HD | HOME DEPOT INC | 249,666 | $88.05M | 0.4% | $352.68 | $270.23 | +30.5% | Common Stock | 437076102 |
| CAT | CATERPILLAR INC | 82,247 | $87.58M | 0.4% | $1064.90 | $190.08 | +460.2% | Common Stock | 149123101 |
| USB | US BANCORP | 1,438,139 | $86.86M | 0.4% | $60.40 | $36.90 | +63.7% | Common Stock | 902973304 |
| AFG | AMERICAN FINANCIAL GROUP INC | 612,722 | $85.74M | 0.4% | $139.94 | $59.76 | +134.2% | Common Stock | 025932104 |
| MRK | MERCK & CO. INC. | 666,931 | $85.7M | 0.4% | $128.50 | $71.27 | +80.3% | Common Stock | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 1,761,201 | $81.35M | 0.4% | $46.19 | $45.91 | +0.6% | Common Stock | 517834107 |
| CVX | CHEVRON CORP | 486,015 | $80.56M | 0.4% | $165.76 | $102.67 | +61.5% | Common Stock | 166764100 |
| QXO | QXO INC | 4,530,690 | $78.29M | 0.4% | $17.28 | $19.31 | -10.5% | Common Stock | 82846H405 |
| MCD | MCDONALD'S CORP | 281,514 | $76.1M | 0.4% | $270.31 | $221.70 | +21.9% | Common Stock | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 74,770 | $75.62M | 0.4% | $1011.37 | $211.00 | +379.3% | Common Stock | 38141G104 |
| CVS | CVS HEALTH CORP | 722,017 | $74.69M | 0.4% | $103.45 | $66.32 | +56.0% | Common Stock | 126650100 |
| PGNY | PROGYNY INC | 2,548,164 | $73.46M | 0.4% | $28.83 | $23.57 | +22.3% | Common Stock | 74340E103 |
| PEP | PEPSICO INC | 524,663 | $71.04M | 0.4% | $135.40 | $132.18 | +2.4% | Common Stock | 713448108 |
| HUBB | HUBBELL INC | 135,686 | $70.99M | 0.4% | $523.20 | $129.92 | +302.7% | Common Stock | 443510607 |
| RTX | RTX CORP | 370,453 | $70.29M | 0.4% | $189.73 | $63.30 | +199.7% | Common Stock | 75513E101 |
| WFC | WELLS FARGO & CO | 844,895 | $69.82M | 0.4% | $82.64 | $45.06 | +83.4% | Common Stock | 949746101 |
| COR | CENCORA INC | 246,706 | $69.81M | 0.4% | $282.98 | $279.83 | +1.1% | Common Stock | 03073E105 |
| VT | VANGUARD TOT WORLD STK ETF | 439,739 | $69.02M | 0.3% | $156.95 | $89.15 | +76.1% | Mutual Fund | 922042742 |
| NEE | NEXTERA ENERGY INC | 783,405 | $68.76M | 0.3% | $87.77 | $69.56 | +26.2% | Common Stock | 65339F101 |
| DUK | DUKE ENERGY CORP | 540,109 | $68.37M | 0.3% | $126.58 | $89.33 | +41.7% | Common Stock | 26441C204 |
| C | CITIGROUP INC | 483,764 | $67.71M | 0.3% | $139.96 | $68.52 | +104.3% | Common Stock | 172967424 |
| HCA | HCA HEALTHCARE INC | 173,586 | $67.68M | 0.3% | $389.89 | $114.68 | +240.0% | Common Stock | 40412C101 |
| BX | BLACKSTONE INC | 574,137 | $67.56M | 0.3% | $117.67 | $120.23 | -2.1% | Common Stock | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,572,870 | $66.6M | 0.3% | $42.34 | $39.87 | +6.2% | Common Stock | 92343V104 |
| BLK | BLACKROCK INC | 68,903 | $66.25M | 0.3% | $961.56 | $996.52 | -3.5% | Common Stock | 09290D101 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOM | 2,562,900 | $64.74M | 0.3% | $25.26 | $25.10 | +0.7% | Mutual Fund | 89157W301 |
| UNP | UNION PACIFIC CORP | 236,498 | $64.33M | 0.3% | $272.00 | $219.52 | +23.9% | Common Stock | 907818108 |
| WDAY | WORKDAY INC-CLASS A | 518,194 | $63.44M | 0.3% | $122.42 | $184.70 | -33.7% | Common Stock | 98138H101 |
| ADI | ANALOG DEVICES INC | 159,462 | $63.33M | 0.3% | $397.17 | $176.64 | +124.8% | Common Stock | 032654105 |
| LLY | ELI LILLY & CO | 52,264 | $62.69M | 0.3% | $1199.43 | $751.48 | +59.6% | Common Stock | 532457108 |
| KMI | KINDER MORGAN INC | 1,957,880 | $62.59M | 0.3% | $31.97 | $20.82 | +53.5% | Common Stock | 49456B101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 875,725 | $62.4M | 0.3% | $71.25 | $56.82 | +25.4% | Mutual Fund | 921943858 |
| SO | SOUTHERN CO/THE | 651,760 | $62.38M | 0.3% | $95.71 | $84.97 | +12.6% | Common Stock | 842587107 |
| HAE | HAEMONETICS CORP/MASS | 830,925 | $62.32M | 0.3% | $75.00 | $70.34 | +6.6% | Common Stock | 405024100 |
| LIN | LINDE PLC | 118,882 | $61.69M | 0.3% | $518.94 | $453.92 | +14.3% | Common Stock | G54950103 |
| MMM | 3M CO | 372,156 | $60.26M | 0.3% | $161.91 | $128.68 | +25.8% | Common Stock | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 366,638 | $59.97M | 0.3% | $163.57 | $200.06 | — | REIT | 03027X100 |
| MS | MORGAN STANLEY | 285,209 | $59.62M | 0.3% | $209.04 | $119.53 | +74.9% | Common Stock | 617446448 |
| FTDR | FRONTDOOR INC | 764,547 | $59.32M | 0.3% | $77.59 | $46.00 | +68.7% | Common Stock | 35905A109 |
| AJG | ARTHUR J GALLAGHER & CO | 257,445 | $59.1M | 0.3% | $229.57 | $182.50 | +25.8% | Common Stock | 363576109 |
| ETR | ENTERGY CORP | 512,432 | $58.86M | 0.3% | $114.86 | $56.75 | +102.4% | Common Stock | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING | 261,927 | $58.66M | 0.3% | $223.95 | $208.07 | +7.6% | Common Stock | 053015103 |
| TSPA | T Rowe Price ETF Inc US Equity Resear | 1,232,717 | $58.59M | 0.3% | $47.53 | $42.14 | +12.8% | ETF | 87283Q503 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 666,830 | $55.85M | 0.3% | $83.75 | $56.88 | +47.2% | Mutual Fund | 922042775 |
| YUM | YUM! BRANDS INC | 349,006 | $55.79M | 0.3% | $159.86 | $115.02 | +39.0% | Common Stock | 988498101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 161,581 | $55.64M | 0.3% | $344.32 | $350.47 | -1.8% | Common Stock | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 766,863 | $55.34M | 0.3% | $72.16 | $75.12 | -3.9% | Common Stock | 90353T100 |
| SYY | SYSCO CORP | 656,494 | $54.87M | 0.3% | $83.58 | $65.50 | +27.6% | Common Stock | 871829107 |
| SYK | STRYKER CORP | 173,915 | $54.76M | 0.3% | $314.84 | $311.99 | +0.9% | Common Stock | 863667101 |
| TFC | TRUIST FINANCIAL CORP | 1,077,481 | $53.68M | 0.3% | $49.82 | $40.07 | +24.3% | Common Stock | 89832Q109 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 496,822 | $52.79M | 0.3% | $106.25 | $51.78 | +105.2% | Common Stock | 191241108 |
| ABBV | ABBVIE INC | 208,716 | $52.52M | 0.3% | $251.64 | $97.08 | +159.2% | Common Stock | 00287Y109 |
| T | AT&T INC | 2,457,720 | $50.87M | 0.3% | $20.70 | $16.75 | +23.6% | Common Stock | 00206R102 |
| QLYS | QUALYS INC | 368,865 | $50.72M | 0.3% | $137.49 | $118.25 | +16.3% | Common Stock | 74758T303 |
| VOO | Vanguard S&P 500 | 73,150 | $50.24M | 0.3% | $686.81 | $302.49 | +127.1% | ETF | 922908363 |
| LUV | SOUTHWEST AIRLINES CO | 977,046 | $50.24M | 0.3% | $51.42 | $36.39 | +41.3% | Common Stock | 844741108 |
| PFE | PFIZER INC | 2,061,791 | $49.65M | 0.2% | $24.08 | $30.48 | -21.0% | Common Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 94,967 | $48.38M | 0.2% | $509.46 | $343.80 | +48.2% | Common Stock | 539830109 |
| ONTO | ONTO INNOVATION INC | 127,290 | $48.17M | 0.2% | $378.45 | $109.32 | +246.2% | Common Stock | 683344105 |
| ROP | ROPER TECHNOLOGIES INC | 141,550 | $47.9M | 0.2% | $338.39 | $192.12 | +76.1% | Common Stock | 776696106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 387,207 | $47.01M | 0.2% | $121.42 | $85.48 | +42.0% | Mutual Fund | 92206C664 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 607,153 | $46.82M | 0.2% | $77.11 | $62.53 | +23.3% | Mutual Fund | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 512,058 | $46.7M | 0.2% | $91.20 | $68.89 | +32.4% | Common Stock | 595017104 |
| TDW | TIDEWATER INC | 683,705 | $45.56M | 0.2% | $66.63 | $63.81 | +4.4% | Common Stock | 88642R109 |
| VLO | VALERO ENERGY CORP | 167,347 | $43.58M | 0.2% | $260.44 | $86.44 | +201.3% | Common Stock | 91913Y100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 324,053 | $43.35M | 0.2% | $133.76 | $38.28 | +249.4% | Common Stock | 501242101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,672,177 | $43.24M | 0.2% | $25.86 | $30.68 | -15.7% | Common Stock | 302081104 |
| LCF | TOUCHSTONE US LRG CAP | 1,000,000 | $43.18M | 0.2% | $43.18 | $24.32 | +77.5% | Mutual Fund | 89157W400 |
| AVB | AVALONBAY COMMUNITIES INC | 228,834 | $43.18M | 0.2% | $188.69 | $181.76 | — | REIT | 053484101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 144,974 | $42.5M | 0.2% | $293.18 | $236.39 | +24.0% | Common Stock | 009158106 |
| SPG | SIMON PROPERTY GROUP INC | 189,577 | $42.4M | 0.2% | $223.65 | $125.60 | — | REIT | 828806109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 106,920 | $42.12M | 0.2% | $393.96 | $134.19 | +193.6% | Mutual Fund | 464287648 |
| NFLX | NETFLIX INC | 578,051 | $41.27M | 0.2% | $71.40 | $101.25 | -29.5% | Common Stock | 64110L106 |
| SBUX | STARBUCKS CORP | 402,981 | $41.18M | 0.2% | $102.19 | $81.26 | +25.8% | Common Stock | 855244109 |
| TROW | T ROWE PRICE GROUP INC | 361,807 | $41.13M | 0.2% | $113.69 | $127.30 | -10.7% | Common Stock | 74144T108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 715,646 | $40.95M | 0.2% | $57.22 | $82.02 | -30.2% | Common Stock | 09061G101 |
| DVND | TOUCHSTONE DIVIDEND SELECT | 1,036,198 | $39.75M | 0.2% | $38.36 | $24.64 | +55.7% | Mutual Fund | 89157W103 |
| CHH | CHOICE HOTELS INTL INC | 359,556 | $39.65M | 0.2% | $110.27 | $83.54 | +32.0% | Common Stock | 169905106 |
| Q | QNITY ELECTRONICS INC | 241,960 | $39.51M | 0.2% | $163.31 | $86.68 | +88.4% | Common Stock | 74743L100 |
| RRX | REGAL REXNORD CORP | 159,115 | $37.9M | 0.2% | $238.19 | $145.37 | +63.8% | Common Stock | 758750103 |
| STZ | CONSTELLATION BRANDS INC-A | 263,633 | $36.67M | 0.2% | $139.09 | $209.76 | -33.7% | Common Stock | 21036P108 |
| CARG | CARGURUS INC | 1,069,080 | $36.44M | 0.2% | $34.09 | $25.88 | +31.7% | Common Stock | 141788109 |
| CDP | COPT DEFENSE PROPERTIES | 982,340 | $35.75M | 0.2% | $36.39 | $27.10 | — | REIT | 22002T108 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 6,887,602 | $35.54M | 0.2% | $5.16 | $7.00 | -26.3% | Common Stock | 12510Q100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 280,092 | $34.78M | 0.2% | $124.17 | $114.42 | +8.5% | Mutual Fund | 464287614 |
| GE | GENERAL ELECTRIC | 93,030 | $34.77M | 0.2% | $373.73 | $127.96 | +192.1% | Common Stock | 369604301 |
| NKE | NIKE INC -CL B | 841,438 | $34.54M | 0.2% | $41.05 | $68.76 | -40.3% | Common Stock | 654106103 |
| FSS | FEDERAL SIGNAL CORP | 266,223 | $34.21M | 0.2% | $128.49 | $85.17 | +50.9% | Common Stock | 313855108 |
| PAYX | PAYCHEX INC | 343,991 | $33.82M | 0.2% | $98.33 | $102.98 | -4.5% | Common Stock | 704326107 |
| ABCB | AMERIS BANCORP | 374,655 | $33.82M | 0.2% | $90.26 | $62.18 | +45.2% | Common Stock | 03076K108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 798,331 | $33.78M | 0.2% | $42.31 | $32.47 | +30.3% | Common Stock | 04911A107 |
| FNB | FNB CORP | 1,766,754 | $33.71M | 0.2% | $19.08 | $12.80 | +49.0% | Common Stock | 302520101 |
| GMED | GLOBUS MEDICAL INC - A | 424,876 | $33.57M | 0.2% | $79.01 | $64.39 | +22.7% | Common Stock | 379577208 |
| WAY | WAYSTAR HOLDING CORP | 1,630,411 | $33.47M | 0.2% | $20.53 | $28.75 | -28.6% | Common Stock | 946784105 |
| STAG | STAG INDUSTRIAL INC | 879,066 | $33.46M | 0.2% | $38.06 | $34.29 | — | REIT | 85254J102 |
| CR | CRANE CO | 149,688 | $33.39M | 0.2% | $223.07 | $130.27 | +71.2% | Common Stock | 224408104 |
| DG | DOLLAR GENERAL CORP | 289,169 | $33.29M | 0.2% | $115.11 | $176.99 | -35.0% | Common Stock | 256677105 |
| TECH | BIO-TECHNE CORP | 470,675 | $33.25M | 0.2% | $70.65 | $62.58 | +12.9% | Common Stock | 09073M104 |
| AMGN | AMGEN INC | 91,608 | $33.17M | 0.2% | $362.12 | $281.96 | +28.4% | Common Stock | 031162100 |
| QTWO | Q2 HOLDINGS INC | 688,217 | $33.1M | 0.2% | $48.10 | $58.81 | -18.2% | Common Stock | 74736L109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 556,854 | $33.05M | 0.2% | $59.36 | $65.16 | -8.9% | Common Stock | 339750101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 476,148 | $33.02M | 0.2% | $69.34 | $75.89 | -8.6% | Common Stock | 589889104 |
| DV | DOUBLEVERIFY HOLDINGS INC | 3,043,279 | $32.99M | 0.2% | $10.84 | $14.39 | -24.7% | Common Stock | 25862V105 |
| SSB | SOUTHSTATE BANK CORP | 324,796 | $32.45M | 0.2% | $99.90 | $97.11 | +2.9% | Common Stock | 84472E102 |
| SKY | CHAMPION HOMES INC | 366,216 | $32.27M | 0.2% | $88.12 | $61.36 | +43.6% | Common Stock | 830830105 |
| OMC | OMNICOM GROUP | 438,387 | $31.93M | 0.2% | $72.83 | $68.52 | +6.3% | Common Stock | 681919106 |
| BKNG | BOOKING HOLDINGS INC | 177,743 | $31.68M | 0.2% | $178.24 | $316.94 | -43.8% | Common Stock | 09857L108 |
| PSX | PHILLIPS 66 | 185,498 | $31.36M | 0.2% | $169.05 | $80.24 | +110.7% | Common Stock | 718546104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 503,614 | $31.25M | 0.2% | $62.05 | $60.95 | +1.8% | Common Stock | 78467J100 |
| LOPE | GRAND CANYON EDUCATION INC | 216,990 | $31.05M | 0.2% | $143.11 | $148.49 | -3.6% | Common Stock | 38526M106 |
| ITT | ITT INC | 155,794 | $30.81M | 0.2% | $197.76 | $112.49 | +75.8% | Common Stock | 45073V108 |
| ADC | AGREE REALTY CORP | 406,608 | $30.8M | 0.2% | $75.74 | $67.21 | — | REIT | 008492100 |
| HOMB | HOME BANCSHARES INC | 1,077,320 | $30.76M | 0.2% | $28.55 | $24.95 | +14.4% | Common Stock | 436893200 |
| YETI | YETI HOLDINGS INC | 612,384 | $30.35M | 0.2% | $49.56 | $40.36 | +22.8% | Common Stock | 98585X104 |
| FELE | FRANKLIN ELECTRIC CO INC | 280,846 | $30.1M | 0.2% | $107.19 | $95.80 | +11.9% | Common Stock | 353514102 |
| EVR | EVERCORE INC - A | 87,345 | $29.82M | 0.1% | $341.44 | $158.47 | +115.5% | Common Stock | 29977A105 |
| BOX | BOX INC - CLASS A | 1,115,887 | $29.62M | 0.1% | $26.54 | $28.01 | -5.2% | Common Stock | 10316T104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 585,050 | $29.56M | 0.1% | $50.53 | $38.30 | +31.9% | Common Stock | 98983L108 |
| GOOGL | ALPHABET INC-CL A | 82,341 | $29.43M | 0.1% | $357.37 | $125.47 | +184.8% | Common Stock | 02079K305 |
| ESE | ESCO TECHNOLOGIES INC | 82,926 | $29.03M | 0.1% | $350.04 | $141.99 | +146.5% | Common Stock | 296315104 |
| PLD | PROLOGIS INC | 213,910 | $28.98M | 0.1% | $135.47 | $129.05 | — | REIT | 74340W103 |
| EXP | EAGLE MATERIALS INC | 128,740 | $28.97M | 0.1% | $225.00 | $198.27 | +13.5% | Common Stock | 26969P108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 268,408 | $28.93M | 0.1% | $107.78 | $60.22 | +79.0% | Common Stock | 74251V102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 545,366 | $28.82M | 0.1% | $52.85 | $121.09 | — | REIT | 015271109 |
| GEV | GE VERNOVA INC | 24,466 | $28.74M | 0.1% | $1174.86 | $319.13 | +268.1% | Common Stock | 36828A101 |
| CVLT | COMMVAULT SYSTEMS INC | 201,819 | $28.6M | 0.1% | $141.73 | $95.60 | +48.3% | Common Stock | 204166102 |
| PVAL | Putnam ETF Trust Focused Lar Cap | 559,528 | $28.51M | 0.1% | $50.95 | $48.65 | +4.7% | ETF | 746729300 |
| WOR | WORTHINGTON ENTERPRISES INC | 529,213 | $28.45M | 0.1% | $53.76 | $53.82 | -0.1% | Common Stock | 981811102 |
| OPCH | OPTION CARE HEALTH INC | 1,352,995 | $28.37M | 0.1% | $20.97 | $29.73 | -29.5% | Common Stock | 68404L201 |
| CROX | CROCS INC | 233,950 | $28.22M | 0.1% | $120.64 | $105.30 | +14.6% | Common Stock | 227046109 |
| MIDD | MIDDLEBY CORP | 162,870 | $28.02M | 0.1% | $172.01 | $150.73 | +14.1% | Common Stock | 596278101 |
| GNTX | GENTEX CORP | 1,106,011 | $27.95M | 0.1% | $25.27 | $23.22 | +8.8% | Common Stock | 371901109 |
| CLH | CLEAN HARBORS INC | 93,425 | $27.91M | 0.1% | $298.75 | $189.04 | +58.0% | Common Stock | 184496107 |
| ACN | ACCENTURE PLC-CL A | 223,860 | $27.86M | 0.1% | $124.44 | $244.86 | -49.2% | Common Stock | G1151C101 |
| RNG | RINGCENTRAL INC-CLASS A | 712,943 | $27.79M | 0.1% | $38.98 | $30.39 | +28.3% | Common Stock | 76680R206 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 1,395,621 | $27.47M | 0.1% | $19.68 | $18.60 | +5.8% | Common Stock | 98956A105 |
| HWC | HANCOCK WHITNEY CORP | 365,589 | $27.32M | 0.1% | $74.72 | $66.97 | +11.6% | Common Stock | 410120109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,053,271 | $27.1M | 0.1% | $25.73 | $23.05 | +11.6% | Common Stock | 74276R102 |
| CACI | CACI INTERNATIONAL INC -CL A | 58,410 | $27.06M | 0.1% | $463.26 | $436.73 | +6.1% | Common Stock | 127190304 |
| MC | MOELIS & CO - CLASS A | 412,153 | $26.96M | 0.1% | $65.42 | $64.72 | +1.1% | Common Stock | 60786M105 |
| SAP | SAP SE-SPONSORED ADR | 172,140 | $26.53M | 0.1% | $154.11 | $170.55 | -9.6% | Common Stock | 803054204 |
| TXRH | TEXAS ROADHOUSE INC | 135,947 | $26.27M | 0.1% | $193.23 | $126.83 | +52.4% | Common Stock | 882681109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 70,060 | $26.12M | 0.1% | $372.87 | $102.34 | +264.4% | Common Stock | 007973100 |
| HXL | HEXCEL CORP | 260,325 | $26.05M | 0.1% | $100.06 | $63.32 | +58.0% | Common Stock | 428291108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,465,369 | $25.98M | 0.1% | $17.73 | $11.75 | +50.9% | Common Stock | 446150104 |
| NXT | NEXTPOWER INC-CL A | 216,111 | $25.75M | 0.1% | $119.14 | $45.24 | +163.3% | Common Stock | 65290E101 |
| MSA | MSA SAFETY INC | 147,304 | $25.72M | 0.1% | $174.58 | $167.49 | +4.2% | Common Stock | 553498106 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 34,436 | $25.72M | 0.1% | $746.77 | $378.77 | +97.2% | Mutual Fund | 78462F103 |
| SLGN | SILGAN HOLDINGS INC | 551,295 | $25.57M | 0.1% | $46.39 | $45.89 | +1.1% | Common Stock | 827048109 |
| LCII | LCI INDUSTRIES | 231,782 | $24.54M | 0.1% | $105.88 | $106.56 | -0.6% | Common Stock | 50189K103 |
| GPOR | GULFPORT ENERGY CORP | 141,854 | $24.07M | 0.1% | $169.70 | $179.57 | -5.5% | Common Stock | 402635502 |
| SHOO | STEVEN MADDEN LTD | 568,470 | $23.93M | 0.1% | $42.10 | $35.22 | +19.5% | Common Stock | 556269108 |
| CHE | CHEMED CORP | 51,013 | $23.76M | 0.1% | $465.74 | $476.99 | -2.4% | Common Stock | 16359R103 |
| EHC | ENCOMPASS HEALTH CORP | 234,563 | $23.71M | 0.1% | $101.08 | $75.36 | +34.1% | Common Stock | 29261A100 |
| URBN | URBAN OUTFITTERS INC | 320,180 | $22.69M | 0.1% | $70.86 | $71.27 | -0.6% | Common Stock | 917047102 |
| ENSG | ENSIGN GROUP INC/THE | 139,517 | $22.36M | 0.1% | $160.30 | $111.25 | +44.1% | Common Stock | 29358P101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 870,898 | $22.28M | 0.1% | $25.58 | $28.56 | -10.4% | Common Stock | 559663109 |
| DOCS | DOXIMITY INC-CLASS A | 1,046,594 | $21.71M | 0.1% | $20.74 | $34.51 | -39.9% | Common Stock | 26622P107 |
| MBUU | MALIBU BOATS INC - A | 782,462 | $21.46M | 0.1% | $27.43 | $43.60 | -37.1% | Common Stock | 56117J100 |
| DINO | HF SINCLAIR CORP | 304,153 | $21.18M | 0.1% | $69.65 | $36.88 | +88.8% | Common Stock | 403949100 |
| CW | CURTISS-WRIGHT CORP | 27,608 | $20.92M | 0.1% | $757.76 | $221.50 | +242.1% | Common Stock | 231561101 |
| BLD | TOPBUILD CORP | 58,492 | $20.74M | 0.1% | $354.53 | $298.47 | +18.8% | Common Stock | 89055F103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 91,967 | $20.18M | 0.1% | $219.43 | $141.82 | +54.7% | ETF | 46432F339 |
| WHD | CACTUS INC - A | 379,727 | $19.45M | 0.1% | $51.23 | $47.06 | +8.9% | Common Stock | 127203107 |
| CERT | CERTARA INC | 2,864,204 | $18.76M | 0.1% | $6.55 | $9.83 | -33.4% | Common Stock | 15687V109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 125,021 | $15.98M | 0.1% | $127.81 | $102.53 | +24.7% | Mutual Fund | 92206C680 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 150,823 | $13.35M | 0.1% | $88.50 | $61.31 | +44.3% | Mutual Fund | 37954Y889 |
| USHY | ISHARES BROAD USD HIGH YIELD | 333,242 | $12.34M | 0.1% | $37.02 | $36.96 | +0.2% | Mutual Fund | 46435U853 |
| WMT | WALMART INC | 103,122 | $11.68M | 0.1% | $113.26 | $60.90 | +86.0% | Common Stock | 931142103 |
| PWR | QUANTA SERVICES INC | 16,000 | $11.52M | 0.1% | $720.04 | $386.22 | +86.4% | Common Stock | 74762E102 |
| TLCI | TOUCHSTONE INTL EQTY ETF | 380,000 | $10.23M | 0.1% | $26.93 | $24.86 | +8.3% | Mutual Fund | 89157W871 |
| VONE | VANGUARD RUSSELL 1000 | 26,626 | $9.019M | 0.0% | $338.72 | $309.21 | +9.5% | Mutual Fund | 92206C730 |
| TJX | TJX COMPANIES INC | 57,157 | $8.659M | 0.0% | $151.50 | $46.24 | +227.6% | Common Stock | 872540109 |
| LNG | CHENIERE ENERGY INC | 33,294 | $7.958M | 0.0% | $239.01 | $152.71 | +56.5% | Common Stock | 16411R208 |
| TEMX | TOUCHSTONE SANDS EM EXCH GR | 200,000 | $7.702M | 0.0% | $38.51 | $24.13 | +59.6% | Mutual Fund | 89157W889 |
| IWM | iShares Russell 2000 ETF | 22,159 | $6.658M | 0.0% | $300.45 | $203.47 | +47.7% | ETF | 464287655 |
| DASH | DOORDASH INC - A | 33,567 | $6.194M | 0.0% | $184.53 | $184.98 | -0.2% | Common Stock | 25809K105 |
| IYW | iShares U.S. Technology ETF | 24,467 | $6.171M | 0.0% | $252.23 | $123.78 | +103.8% | ETF | 464287721 |
| COST | Costco Wholesale Corp | 6,344 | $5.935M | 0.0% | $935.47 | $112.87 | +728.8% | Common Stock | 22160K105 |
| KO | COCA-COLA CO/THE | 72,805 | $5.917M | 0.0% | $81.27 | $52.16 | +55.8% | Common Stock | 191216100 |
| TSEL | TOUCHSTONE SANDS SEL GR ETF | 200,000 | $5.909M | 0.0% | $29.55 | $25.25 | +17.0% | Mutual Fund | 89157W806 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 157,071 | $5.774M | 0.0% | $36.76 | $28.33 | — | Common Stock | 293792107 |
| WMB | WILLIAMS COS INC | 74,735 | $5.556M | 0.0% | $74.34 | $60.50 | +22.9% | Common Stock | 969457100 |
| ET | ENERGY TRANSFER LP | 287,074 | $5.489M | 0.0% | $19.12 | $13.54 | — | Common Stock | 29273V100 |
| DTM | DT MIDSTREAM INC | 37,023 | $5.433M | 0.0% | $146.74 | $105.07 | +39.7% | Common Stock | 23345M107 |
| IWR | iShares Russell Mid-Cap ETF | 48,554 | $5.356M | 0.0% | $110.32 | $94.46 | +16.8% | ETF | 464287499 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 206,224 | $5.005M | 0.0% | $24.27 | $19.10 | — | Common Stock | 72651A207 |
| SNOW | SNOWFLAKE INC | 19,452 | $4.951M | 0.0% | $254.50 | $215.48 | +18.1% | Common Stock | 833445109 |
| OKE | ONEOK INC | 56,726 | $4.932M | 0.0% | $86.94 | $76.50 | +13.6% | Common Stock | 682680103 |
| TRGP | TARGA RESOURCES CORP | 17,837 | $4.783M | 0.0% | $268.14 | $146.23 | +83.4% | Common Stock | 87612G101 |
| LRCX | LAM RESEARCH CORP | 10,607 | $4.596M | 0.0% | $433.33 | $75.03 | +477.5% | Common Stock | 512807306 |
| NVS | Novartis AG Spons ADR | 28,866 | $4.524M | 0.0% | $156.72 | $75.75 | +106.9% | ADR | 66987V109 |
| MEDP | Medpace Hldgs Inc Com | 8,525 | $4.515M | 0.0% | $529.59 | $101.86 | +419.9% | Common Stock | 58506Q109 |
| VO | Vanguard Mid-Cap | 55,721 | $4.489M | 0.0% | $80.57 | $70.99 | +13.5% | ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES | 7,312 | $4.248M | 0.0% | $580.91 | $145.95 | +298.0% | Common Stock | 007903107 |
| AWK | American Water Works Company Inc | 31,898 | $4.197M | 0.0% | $131.58 | $35.04 | +275.5% | Common Stock | 030420103 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,379 | $3.999M | 0.0% | $426.40 | $143.12 | +197.9% | Mutual Fund | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 35,898 | $3.729M | 0.0% | $103.88 | $82.17 | +26.4% | Mutual Fund | 464287465 |
| WES | WESTERN MIDSTREAM PARTNERS L | 78,819 | $3.449M | 0.0% | $43.76 | $39.17 | — | MLP | 958669103 |
| AM | ANTERO MIDSTREAM CORP | 147,227 | $3.349M | 0.0% | $22.75 | $18.18 | +25.1% | Common Stock | 03676B102 |
| MPLX | MPLX LP | 58,535 | $3.297M | 0.0% | $56.33 | $52.66 | — | MLP | 55336V100 |
| QQQ | Invesco QQQ Trust Series 1 | 4,411 | $3.248M | 0.0% | $736.40 | $558.90 | +31.8% | ETF | 46090E103 |
| TER | TERADYNE INC | 6,500 | $3.145M | 0.0% | $483.84 | $109.09 | +343.5% | Common Stock | 880770102 |
| CIVB | Civista BancShares Inc | 106,394 | $3.002M | 0.0% | $28.22 | $17.59 | +60.4% | Common Stock | 178867107 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 49,434 | $2.861M | 0.0% | $57.88 | $54.26 | +6.7% | ETF | 35473P884 |
| NOW | SERVICENOW INC | 28,235 | $2.803M | 0.0% | $99.28 | $162.22 | -38.8% | Common Stock | 81762P102 |
| NEXT | NEXTDECADE CORP | 370,831 | $2.796M | 0.0% | $7.54 | $6.30 | +19.7% | Common Stock | 65342K105 |
| IWB | iShares Russell 1000 ETF | 6,370 | $2.609M | 0.0% | $409.50 | $188.27 | +117.5% | ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 6,416 | $2.552M | 0.0% | $397.68 | $363.70 | +9.3% | Common Stock | 46120E602 |
| CB | Chubb Limited ⚠ | 7,320 | $2.494M | 0.0% | $340.74 | $165.92 | +105.4% | Common Stock | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 5,846 | $2.261M | 0.0% | $386.73 | $188.11 | +105.6% | Common Stock | 036752103 |
| QBTS | D-WAVE QUANTUM INC | 93,278 | $2.238M | 0.0% | $23.99 | $21.50 | +11.6% | Common Stock | 26740W109 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 165,942 | $2.217M | 0.0% | $13.36 | $12.55 | +6.5% | Common Stock | G6683N103 |
| PH | PARKER HANNIFIN CORP | 2,252 | $2.203M | 0.0% | $978.12 | $507.95 | +92.6% | Common Stock | 701094104 |
| VIG | Vanguard Dividend Appreciation | 9,290 | $2.198M | 0.0% | $236.62 | $126.46 | +87.1% | ETF | 921908844 |
| INTC | Intel Corp | 14,222 | $1.986M | 0.0% | $139.63 | $42.38 | +229.5% | Common Stock | 458140100 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 18,114 | $1.926M | 0.0% | $106.31 | $96.13 | +10.6% | Mutual Fund | 92206C714 |
| PANW | PALO ALTO NETWORKS INC | 5,574 | $1.901M | 0.0% | $341.02 | $174.01 | +96.0% | Common Stock | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,783 | $1.897M | 0.0% | $501.36 | $378.75 | +32.4% | Common Stock | 883556102 |
| HESM | HESS MIDSTREAM LP - CLASS A | 49,826 | $1.873M | 0.0% | $37.60 | $37.34 | +0.7% | Common Stock | 428103105 |
| CAH | CARDINAL HEALTH INC | 7,797 | $1.852M | 0.0% | $237.56 | $67.98 | +249.4% | Common Stock | 14149Y108 |
| OKTA | OKTA INC | 13,498 | $1.842M | 0.0% | $136.45 | $57.10 | +139.0% | Common Stock | 679295105 |
| IONQ | IONQ INC | 34,482 | $1.837M | 0.0% | $53.26 | $50.68 | +5.1% | Common Stock | 46222L108 |
| QQQM | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | 6,033 | $1.828M | 0.0% | $302.97 | $252.14 | +20.2% | ETF | 46138G649 |
| KR | KROGER CO | 32,752 | $1.819M | 0.0% | $55.53 | $58.02 | -4.3% | Common Stock | 501044101 |
| USIG | ISHARES BROAD USD INVESTMENT | 34,822 | $1.786M | 0.0% | $51.29 | $50.13 | +2.3% | Mutual Fund | 464288620 |
| DGX | QUEST DIAGNOSTICS INC | 8,371 | $1.774M | 0.0% | $211.95 | $112.91 | +87.7% | Common Stock | 74834L100 |
| ABT | Abbott Laboratories | 19,285 | $1.75M | 0.0% | $90.74 | $41.88 | +116.7% | Common Stock | 002824100 |
| ETN | Eaton Corp PLC | 4,006 | $1.707M | 0.0% | $426.12 | $140.39 | +203.5% | Common Stock | G29183103 |
| IJR | iShares Core S&P Small-Cap ETF | 11,453 | $1.699M | 0.0% | $148.31 | $94.93 | +56.2% | ETF | 464287804 |
| MRVL | MARVELL TECHNOLOGY INC | 5,672 | $1.69M | 0.0% | $297.89 | $68.74 | +333.3% | Common Stock | 573874104 |
| DHR | Danaher Corp | 8,844 | $1.685M | 0.0% | $190.48 | $76.14 | +150.2% | Common Stock | 235851102 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 14,814 | $1.616M | 0.0% | $109.07 | $113.74 | -4.1% | ETF | 464287242 |
| EMR | Emerson Electric Co | 11,104 | $1.59M | 0.0% | $143.15 | $77.21 | +85.4% | Common Stock | 291011104 |
| FDX | FEDEX CORP | 4,856 | $1.521M | 0.0% | $313.13 | $194.15 | +61.3% | Common Stock | 31428X106 |
| WM | WASTE MANAGEMENT INC | 6,745 | $1.503M | 0.0% | $222.88 | $223.45 | -0.3% | Common Stock | 94106L109 |
| PRK | Park National Corp | 8,141 | $1.49M | 0.0% | $182.99 | $132.54 | +38.1% | Common Stock | 700658107 |
| ECL | Ecolab Inc | 5,292 | $1.474M | 0.0% | $278.61 | $92.21 | +202.1% | Common Stock | 278865100 |
| CME | CME Group Inc | 6,614 | $1.461M | 0.0% | $220.83 | $103.03 | +114.3% | Common Stock | 12572Q105 |
| VG | VENTURE GLOBAL INC-CL A | 129,951 | $1.446M | 0.0% | $11.13 | $12.65 | -12.0% | Common Stock | 92333F101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 9,658 | $1.414M | 0.0% | $146.41 | $139.75 | +4.8% | ETF | 464287481 |
| LOW | Lowe's Companies Inc | 6,373 | $1.405M | 0.0% | $220.49 | $83.55 | +163.9% | Common Stock | 548661107 |
| IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 25,792 | $1.371M | 0.0% | $53.17 | $53.34 | -0.3% | ETF | 464288638 |
| IEFA | iShares Core MSCI EAFE ETF | 14,015 | $1.354M | 0.0% | $96.58 | $76.25 | +26.7% | ETF | 46432F842 |
| VTEB | Vanguard Muni Bond Tax Exempt | 25,746 | $1.302M | 0.0% | $50.58 | $50.95 | -0.7% | ETF | 922907746 |
| BK | BANK OF NEW YORK MELLON CORP | 8,992 | $1.3M | 0.0% | $144.61 * | $45.05 | +208.9% | Common Stock | 064058100 |
| DEO | DIAGEO PLC | 16,004 | $1.286M | 0.0% | $80.38 | $137.72 | -41.6% | Common Stock | 25243Q205 |
| AGG | ISHARES CORE U.S. AGGREGATE | 12,939 | $1.281M | 0.0% | $98.98 | $101.89 | -2.9% | Mutual Fund | 464287226 |
| MDB | MONGODB INC | 3,707 | $1.245M | 0.0% | $335.90 | $218.35 | +53.8% | Common Stock | 60937P106 |
| DVY | iShares Select Dividend | 7,808 | $1.22M | 0.0% | $156.30 | $74.95 | +108.5% | ETF | 464287168 |
| WTTR | SELECT WATER SOLUTIONS INC | 60,401 | $1.207M | 0.0% | $19.98 | $15.57 | — | Common Stock | 81617J301 |
| NGL | NGL ENERGY PARTNERS LP | 75,415 | $1.201M | 0.0% | $15.93 | $14.44 | — | MLP | 62913M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,841 | $1.192M | 0.0% | $86.09 | $118.01 | -27.0% | Common Stock | 98956P102 |
| VB | Vanguard Small-Cap | 3,901 | $1.183M | 0.0% | $303.14 | $194.39 | +55.9% | ETF | 922908751 |
| SCHP | Schwab US TIPS | 41,430 | $1.098M | 0.0% | $26.50 | $26.79 | -1.1% | ETF | 808524870 |
| KNTK | KINETIK HOLDINGS INC | 22,329 | $1.079M | 0.0% | $48.34 | $43.13 | +12.1% | Common Stock | 02215L209 |
| FMAO | Farmers & Merchants Banco/Oh | 34,233 | $1.047M | 0.0% | $30.58 | $23.67 | +29.2% | Common Stock | 30779N105 |
| GLDM | World Gold Trust SPDR GLD MiniShares ETF | 13,101 | $1.04M | 0.0% | $79.42 | $76.21 | +4.2% | ETF | 98149E303 |
| QNT | QUANTINUUM INC-A | 12,142 | $992K | 0.0% | $81.74 | $64.32 | +27.1% | Common Stock | 74768A104 |
| PATH | UIPATH INC - CLASS A | 85,290 | $927K | 0.0% | $10.87 | $15.08 | -27.9% | Common Stock | 90364P105 |
| RGTI | RIGETTI COMPUTING INC | 45,989 | $889K | 0.0% | $19.32 | $19.34 | -0.1% | Common Stock | 76655K103 |
| AJUL | Equity Defined Protection ETF | 29,500 | $887K | 0.0% | $30.08 | $26.28 | +14.5% | ETF | 45783Y236 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,140 | $875K | 0.0% | $107.50 | $129.99 | -17.3% | Common Stock | 911312106 |
| CDW | CDW CORP/DE | 6,218 | $875K | 0.0% | $140.64 | $100.92 | +39.4% | Common Stock | 12514G108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 14,816 | $857K | 0.0% | $57.84 | $24.82 | +133.1% | Common Stock | 609207105 |
| EFV | iShares MSCI EAFE Value | 11,158 | $854K | 0.0% | $76.55 | $69.66 | +9.9% | ETF | 464288877 |
| HLT | Hilton Worldwide Holdings Inc | 2,578 | $852K | 0.0% | $330.46 | $106.05 | +211.6% | Common Stock | 43300A203 |
| PNC | PNC Financial Service Corp | 3,424 | $843K | 0.0% | $246.18 | $111.58 | +120.7% | Common Stock | 693475105 |
| QNC | QUANTUM EMOTION CORP | 263,714 | $823K | 0.0% | $3.12 | $2.91 | +7.4% | Common Stock | 74767K103 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bd ETF | 14,846 | $778K | 0.0% | $52.41 | $52.44 | -0.1% | ETF | 464288646 |
| VWO | Vanguard FTSE Emerging Markets | 12,854 | $767K | 0.0% | $59.69 | $43.38 | +37.6% | ETF | 922042858 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $749K | 0.0% | $748850.00 | $199512.94 | +275.3% | Common Stock | 084670108 |
| GEL | GENESIS ENERGY L.P. | 52,743 | $747K | 0.0% | $14.17 | $16.44 | — | Common Stock | 371927104 |
| IBDY | iShares iBonds Dec 2033 Term Corp ETF | 28,473 | $733K | 0.0% | $25.74 | $26.05 | -1.2% | ETF | 46436E130 |
| INFQ | INFLEQTION INC | 54,042 | $720K | 0.0% | $13.32 | $13.32 | — | Common Stock | 45676K103 |
| IBDX | iShares Trust iBonds Dec 2032 Term Corporate ETF | 28,447 | $717K | 0.0% | $25.19 | $25.46 | -1.0% | ETF | 46436E312 |
| UJUL | Innovator S&P 500 Ultra Buffer ETF - July | 16,675 | $680K | 0.0% | $40.77 | $28.85 | +41.3% | ETF | 45782C839 |
| — | CABLE ONE INC 03/15/28 1.125 | 1,010,000 | $678K | 0.0% | $0.67 | $0.81 | — | Corporate Debt | 12685JAG0 |
| NSC | Norfolk Southern Corp | 2,155 | $678K | 0.0% | $314.59 | $73.88 | +325.8% | Common Stock | 655844108 |
| IYE | iShares U.S. Energy ETF | 11,700 | $662K | 0.0% | $56.59 | $29.07 | +94.7% | ETF | 464287796 |
| IAU | iShares Gold Trust | 8,600 | $649K | 0.0% | $75.51 | $83.41 | -9.5% | ETF | 464285204 |
| MPC | Marathon Petroleum Corp | 2,526 | $646K | 0.0% | $255.67 | $201.41 | +26.9% | Common Stock | 56585A102 |
| IBDW | iShares iBonds Dec 2031 Term Corp ETF | 30,911 | $644K | 0.0% | $20.84 | $21.10 | -1.2% | ETF | 46436E486 |
| GWW | W.W. Grainger Inc | 462 | $629K | 0.0% | $1360.40 | $669.12 | +103.3% | Common Stock | 384802104 |
| IBB | iShares Biotechnology ETF | 3,300 | $628K | 0.0% | $190.19 | $102.68 | +85.2% | ETF | 464287556 |
| WBI | WATERBRIDGE INFRASTRUC-CL A | 18,171 | $623K | 0.0% | $34.27 | $29.11 | +17.7% | Common Stock | 940923105 |
| WRB | WR Berkley Corp | 8,720 | $615K | 0.0% | $70.53 | $35.75 | +97.3% | Common Stock | 084423102 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 12,881 | $611K | 0.0% | $47.41 | $47.86 | -0.9% | Mutual Fund | 46435U549 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,196 | $596K | 0.0% | $82.84 | $68.35 | +21.2% | ETF | 46434G103 |
| IOT | SAMSARA INC-CL A | 18,210 | $591K | 0.0% | $32.43 | $27.77 | +16.8% | Common Stock | 79589L106 |
| XNDU | XANADU QUANTUM TECHNOLO-CL B | 48,761 | $590K | 0.0% | $12.11 | $16.49 | -26.6% | Common Stock | 98390R102 |
| FERG | FERGUSON ENTERPRISES INC | 2,463 | $585K | 0.0% | $237.33 | $183.22 | +29.5% | Common Stock | 31488V107 |
| SPXE | Proshares S&P 500 Ex-Energy ETF | 7,217 | $582K | 0.0% | $80.70 | $47.74 | +69.0% | ETF | 74347B581 |
| DELL | DELL TECHNOLOGIES -C | 1,344 | $580K | 0.0% | $431.46 | $53.78 | +702.2% | Common Stock | 24703L202 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | 9,000 | $563K | 0.0% | $62.52 | $38.07 | +64.2% | ETF | 45782C615 |
| VUG | Vanguard Growth ETF | 6,402 | $551K | 0.0% | $86.14 | $80.14 | +7.5% | ETF | 922908736 |
| POCT | Innovator US Equity Power Buffer ETF - October | 11,850 | $550K | 0.0% | $46.41 | $43.41 | +6.9% | ETF | 45782C797 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6,639 | $545K | 0.0% | $82.11 | $82.98 | -1.0% | ETF | 464287457 |
| IBDZ | Ishares Tr Ibonds Dec 2034 Term Corporate Etf | 19,275 | $502K | 0.0% | $26.05 | $26.46 | -1.6% | ETF | 46438G653 |
| VYM | Vanguard High Dividend Yield | 3,108 | $491K | 0.0% | $158.03 | $102.55 | +54.1% | ETF | 921946406 |
| ITW | Illinois Tool Works Inc | 1,783 | $482K | 0.0% | $270.47 | $94.95 | +184.8% | Common Stock | 452308109 |
| CP | Canadian Pacific Kansas City Ltd | 5,487 | $475K | 0.0% | $86.66 | $77.51 | +11.8% | Common Stock | 13646K108 |
| ANDE | Andersons Inc | 6,435 | $440K | 0.0% | $68.40 | $33.61 | +103.5% | Common Stock | 034164103 |
| AME | Ametek Inc | 1,816 | $439K | 0.0% | $241.94 | $43.36 | +458.0% | Common Stock | 031100100 |
| IAUM | iShares Gold Trust Micro | 10,975 | $439K | 0.0% | $40.01 | $44.97 | -11.0% | ETF | 46436F103 |
| IDU | iShares Dow Jones US Utilities Sector Index | 3,800 | $436K | 0.0% | $114.61 | $67.71 | +69.3% | ETF | 464287697 |
| EEM | iShares MSCI Emerging Markets ETF | 6,291 | $430K | 0.0% | $68.41 | $42.11 | +62.5% | ETF | 464287234 |
| ASPI | ASP ISOTOPES INC | 67,136 | $418K | 0.0% | $6.22 | $5.89 | +5.7% | Common Stock | 00218A105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,484 | $412K | 0.0% | $118.31 | $114.37 | +3.4% | Common Stock | 03769M106 |
| SLB | SLB Limited | 8,366 | $389K | 0.0% | $46.49 | $41.49 | +12.0% | Common Stock | 806857108 |
| JBL | JABIL INC ⚠ | 997 | $384K | 0.0% | $385.48 | $79.96 | +382.1% | Common Stock | 466313103 |
| RKT | ROCKET COS INC-CLASS A | 24,270 | $382K | 0.0% | $15.75 | $17.45 | -9.8% | Common Stock | 77311W101 |
| VTI | Vanguard Total Stock Market | 1,027 | $380K | 0.0% | $370.04 | $217.34 | +70.3% | ETF | 922908769 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 9,000 | $380K | 0.0% | $42.20 | $28.13 | +50.0% | ETF | 45782C870 |
| CMI | CUMMINS INC | 519 | $370K | 0.0% | $713.21 | $255.75 | +178.9% | Common Stock | 231021106 |
| FDXF | FEDEX FREIGHT HOLDING CO | 2,427 | $366K | 0.0% | $151.00 | $163.79 | -7.8% | Common Stock | 314352105 |
| WAT | WATERS CORP | 968 | $363K | 0.0% | $375.04 | $342.06 | +9.6% | Common Stock | 941848103 |
| CFG | CITIZENS FINANCIAL GROUP | 5,175 | $363K | 0.0% | $70.07 | $29.03 | +141.4% | Common Stock | 174610105 |
| AXP | American Express Co ⚠ | 1,060 | $359K | 0.0% | $338.25 | $146.95 | +130.2% | Common Stock | 025816109 |
| CB | CHUBB LTD ⚠ | 1,028 | $350K | 0.0% | $340.74 | $165.92 | +105.4% | Common Stock | H1467J104 |
| URI | UNITED RENTALS INC | 307 | $348K | 0.0% | $1132.89 | $64.54 | +1655.3% | Common Stock | 911363109 |
| PLTR | Palantir Tech Inc Com CL A | 2,961 | $345K | 0.0% | $116.67 | $181.03 | -35.6% | Common Stock | 69608A108 |
| XBJA | Innovator Us Equity Accel 9 Buf Etf | 10,000 | $338K | 0.0% | $33.80 | $22.81 | +48.2% | ETF | 45783Y780 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 2,183 | $337K | 0.0% | $154.29 | $108.77 | +41.9% | ETF | 922042718 |
| KVYO | KLAVIYO INC-A | 21,926 | $331K | 0.0% | $15.10 | $40.34 | -62.6% | Common Stock | 49845K101 |
| COP | CONOCOPHILLIPS | 3,130 | $325K | 0.0% | $103.96 | $51.84 | +100.5% | Common Stock | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR ⚠ | 9,529 | $323K | 0.0% | $33.88 | $17.56 | +92.9% | Common Stock | 881624209 |
| MUB | iShares National Muni Bond | 2,997 | $323K | 0.0% | $107.62 | $107.52 | +0.1% | ETF | 464288414 |
| ARMK | ARAMARK | 5,638 | $321K | 0.0% | $56.90 | $36.75 | +54.8% | Common Stock | 03852U106 |
| FSLR | FIRST SOLAR INC | 1,339 | $316K | 0.0% | $235.96 | $154.34 | +52.9% | Common Stock | 336433107 |
| TPR | TAPESTRY INC | 2,125 | $311K | 0.0% | $146.38 | $60.65 | +141.4% | Common Stock | 876030107 |
| STT | STATE STREET CORP | 1,764 | $299K | 0.0% | $169.60 | $110.08 | +54.1% | Common Stock | 857477103 |
| CRL | Charles River Laboratories International Inc | 1,300 | $295K | 0.0% | $226.79 | $158.82 | +42.8% | Common Stock | 159864107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,213 | $294K | 0.0% | $242.43 | $166.96 | +45.2% | Mutual Fund | 464287598 |
| BWA | BORGWARNER INC | 4,291 | $285K | 0.0% | $66.40 | $42.17 | +57.5% | Common Stock | 099724106 |
| KRE | SPDR S&P Regional Banking | 3,730 | $279K | 0.0% | $74.85 | $68.77 | +8.8% | ETF | 78464A698 |
| XLE | SPDR Energy Select Sector ETF | 5,233 | $278K | 0.0% | $53.11 | $34.23 | +55.2% | ETF | 81369Y506 |
| GEN | GEN DIGITAL INC | 11,101 | $276K | 0.0% | $24.89 | $22.34 | +11.4% | Common Stock | 668771108 |
| VGT | Vanguard Information Technology | 2,264 | $271K | 0.0% | $119.52 | $109.49 | +9.2% | ETF | 92204A702 |
| SJM | JM SMUCKER CO/THE ⚠ | 2,391 | $269K | 0.0% | $112.50 | $104.21 | +8.0% | Common Stock | 832696405 |
| NI | NISOURCE INC | 5,629 | $268K | 0.0% | $47.55 | $34.83 | +36.5% | Common Stock | 65473P105 |
| GILD | GILEAD SCIENCES INC | 2,093 | $264K | 0.0% | $126.34 | $69.30 | +82.3% | Common Stock | 375558103 |
| HON | Honeywell International | 1,157 | $259K | 0.0% | $223.90 | $223.90 | — | Common Stock | 438516205 |
| TXT | TEXTRON INC | 2,816 | $258K | 0.0% | $91.73 | $92.96 | -1.3% | Common Stock | 883203101 |
| JPST | JP Morgan Ultra-Short Income ETF | 5,073 | $257K | 0.0% | $50.57 | $50.64 | -0.1% | ETF | 46641Q837 |
| HONA | Honeywell Aerospace Inc | 1,156 | $256K | 0.0% | $221.18 | $240.18 | -8.0% | Common Stock | 43849R105 |
| ALL | Allstate Corp | 1,060 | $252K | 0.0% | $237.94 | $40.43 | +488.5% | Common Stock | 020002101 |
| RGEN | REPLIGEN CORP | 1,815 | $248K | 0.0% | $136.44 | $181.39 | -24.8% | Common Stock | 759916109 |
| PJUN | Innovator S&P 500 Power Buffer ETF - June | 5,670 | $245K | 0.0% | $43.23 | $34.89 | +23.9% | ETF | 45782C748 |
| SPGI | S&P GLOBAL INC | 590 | $240K | 0.0% | $407.26 | $506.00 | -19.5% | Common Stock | 78409V104 |
| SNX | TD SYNNEX CORP | 898 | $240K | 0.0% | $267.34 | $240.90 | +11.0% | Common Stock | 87162W100 |
| MSI | Motorola Solutions Inc | 575 | $239K | 0.0% | $415.29 | $324.26 | +28.1% | Common Stock | 620076307 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,189 | $239K | 0.0% | $200.62 | $177.02 | +13.3% | Common Stock | 14040H105 |
| CCK | CROWN HOLDINGS INC | 2,116 | $237K | 0.0% | $111.82 | $97.49 | +14.7% | Common Stock | 228368106 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,017 | $235K | 0.0% | $77.91 | $75.88 | +2.7% | ETF | 921937827 |
| SLYG | SPDR S&P 600 Small Cap Growth | 1,964 | $234K | 0.0% | $119.13 | $108.20 | +10.1% | ETF | 78464A201 |
| D | Dominion Energy Inc | 3,412 | $233K | 0.0% | $68.29 | $61.78 | +10.5% | Common Stock | 25746U109 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,392 | $231K | 0.0% | $96.46 | $82.40 | +17.1% | ETF | 46429B697 |
| VCTR | Victory Cap Hldgs Inc Com Cl A | 2,710 | $228K | 0.0% | $84.06 | $61.19 | +37.4% | Common Stock | 92645B103 |
| DKS | DICK'S SPORTING GOODS INC | 995 | $226K | 0.0% | $226.81 | $220.93 | +2.7% | Common Stock | 253393102 |
| SHEL | SHELL PLC-ADR | 2,901 | $225K | 0.0% | $77.54 | $51.74 | +49.9% | Common Stock | 780259305 |
| AXP | AMERICAN EXPRESS CO ⚠ | 662 | $224K | 0.0% | $338.25 | $146.95 | +130.2% | Common Stock | 025816109 |
| APH | Amphenol Corp | 1,240 | $219K | 0.0% | $176.32 | $144.16 | +22.3% | Common Stock | 032095101 |
| ADBE | Adobe Inc | 1,066 | $219K | 0.0% | $205.02 | $429.99 | -52.3% | Common Stock | 00724F101 |
| MCK | MCKESSON CORP ⚠ | 289 | $218K | 0.0% | $755.60 | $615.89 | +22.7% | Common Stock | 58155Q103 |
| GD | General Dynamics Corporation | 613 | $217K | 0.0% | $354.24 | $354.38 | -0.0% | Common Stock | 369550108 |
| VTV | Vanguard Value ETF | 986 | $215K | 0.0% | $217.93 | $208.82 | +4.4% | ETF | 922908744 |
| IBIT | iShares Bitcoin ETF | 6,393 | $213K | 0.0% | $33.29 | $58.65 | -43.2% | ETF | 46438F101 |
| NOC | NORTHROP GRUMMAN CORP | 417 | $212K | 0.0% | $509.31 | $492.97 | +3.3% | Common Stock | 666807102 |
| UCB | United Community Banks Inc | 6,000 | $211K | 0.0% | $35.09 | $33.41 | +5.0% | Common Stock | 90984P303 |
| RIO | RIO TINTO PLC-SPON ADR ⚠ | 2,138 | $203K | 0.0% | $94.93 | $52.99 | +79.2% | Common Stock | 767204100 |
| VALE | VALE SA-SP ADR | 12,256 | $184K | 0.0% | $15.04 | $15.34 | -2.0% | Common Stock | 91912E105 |
| SRE | SEMPRA ⚠ | 1,828 | $169K | 0.0% | $92.71 | $80.30 | +15.4% | Common Stock | 816851109 |
| AMPG | AMPLITECH GROUP INC | 23,844 | $166K | 0.0% | $6.96 | $4.19 | +66.3% | Common Stock | 03211Q200 |
| MCK | McKesson Corporation ⚠ | 89 | $67,248 | 0.0% | $755.60 | $615.89 | +22.7% | Common Stock | 58155Q103 |
| TEVA | Teva Pharmaceutical Industries Ltd ⚠ | 1,937 | $65,626 | 0.0% | $33.88 | $17.56 | +92.9% | ADR | 881624209 |
| SRE | Sempra ⚠ | 665 | $61,652 | 0.0% | $92.71 | $80.30 | +15.4% | Common Stock | 816851109 |
| JBL | Jabil Inc ⚠ | 69 | $26,598 | 0.0% | $385.48 | $79.96 | +382.1% | Common Stock | 466313103 |
| SJM | J. M. Smucker Company ⚠ | 133 | $14,963 | 0.0% | $112.50 | $104.21 | +8.0% | Common Stock | 832696405 |
| RIO | Rio Tinto PLC Spons ADR ⚠ | 100 | $9,493 | 0.0% | $94.93 | $52.99 | +79.2% | ADR | 767204100 |