Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $19.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | 162,870 | $28.02M | 0.1% | $172.01 | — | Common Stock | 596278101 |
| SAP | SAP SE-SPONSORED ADR | 172,140 | $26.53M | 0.1% | $154.11 | — | Common Stock | 803054204 |
| MSA | MSA SAFETY INC | 147,304 | $25.72M | 0.1% | $174.58 | — | Common Stock | 553498106 |
| URBN | URBAN OUTFITTERS INC | 320,180 | $22.69M | 0.1% | $70.86 | — | Common Stock | 917047102 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 870,898 | $22.28M | 0.1% | $25.58 | — | Common Stock | 559663109 |
| CB | Chubb Limited ⚠ | 7,320 | $2.494M | 0.0% | $165.85 | — | Common Stock | H1467J104 |
| IONQ | IONQ INC | 34,482 | $1.837M | 0.0% | $53.26 | — | Common Stock | 46222L108 |
| VG | VENTURE GLOBAL INC-CL A | 129,951 | $1.446M | 0.0% | $11.13 | — | Common Stock | 92333F101 |
| QNT | QUANTINUUM INC-A | 12,142 | $992K | 0.0% | $81.74 | — | Common Stock | 74768A104 |
| RGTI | RIGETTI COMPUTING INC | 45,989 | $889K | 0.0% | $19.32 | — | Common Stock | 76655K103 |
| QNC | QUANTUM EMOTION CORP | 263,714 | $823K | 0.0% | $3.12 | — | Common Stock | 74767K103 |
| INFQ | INFLEQTION INC | 54,042 | $720K | 0.0% | $13.32 | — | Common Stock | 45676K103 |
| WBI | WATERBRIDGE INFRASTRUC-CL A | 18,171 | $623K | 0.0% | $34.27 | — | Common Stock | 940923105 |
| XNDU | XANADU QUANTUM TECHNOLO-CL B | 48,761 | $590K | 0.0% | $12.11 | — | Common Stock | 98390R102 |
| IAUM | iShares Gold Trust Micro | 10,975 | $439K | 0.0% | $40.01 | — | ETF | 46436F103 |
| ASPI | ASP ISOTOPES INC | 67,136 | $418K | 0.0% | $6.22 | — | Common Stock | 00218A105 |
| FDXF | FEDEX FREIGHT HOLDING CO | 2,427 | $366K | 0.0% | $151.00 | — | Common Stock | 314352105 |
| GEN | GEN DIGITAL INC | 11,101 | $276K | 0.0% | $24.89 | — | Common Stock | 668771108 |
| VGT | Vanguard Information Technology | 2,264 | $271K | 0.0% | $119.52 | — | ETF | 92204A702 |
| HON | Honeywell International | 1,157 | $259K | 0.0% | $223.90 | — | Common Stock | 438516205 |
| HONA | Honeywell Aerospace Inc | 1,156 | $256K | 0.0% | $221.18 | — | Common Stock | 43849R105 |
| SNX | TD SYNNEX CORP | 898 | $240K | 0.0% | $267.34 | — | Common Stock | 87162W100 |
| SLYG | SPDR S&P 600 Small Cap Growth | 1,964 | $234K | 0.0% | $119.13 | — | ETF | 78464A201 |
| DKS | DICK'S SPORTING GOODS INC | 995 | $226K | 0.0% | $226.81 | — | Common Stock | 253393102 |
| APH | Amphenol Corp | 1,240 | $219K | 0.0% | $176.32 | — | Common Stock | 032095101 |
| VTV | Vanguard Value ETF | 986 | $215K | 0.0% | $217.93 | — | ETF | 922908744 |
| UCB | United Community Banks Inc | 6,000 | $211K | 0.0% | $35.09 | — | Common Stock | 90984P303 |
| AMPG | AMPLITECH GROUP INC | 23,844 | $166K | 0.0% | $6.96 | — | Common Stock | 03211Q200 |
| MCK | McKesson Corporation ⚠ | 89 | $67,248 | 0.0% | $615.89 | — | Common Stock | 58155Q103 |
| TEVA | Teva Pharmaceutical Industries Ltd ⚠ | 1,937 | $65,626 | 0.0% | $20.20 | — | Common Stock | 881624209 |
| SJM | J. M. Smucker Company ⚠ | 133 | $14,963 | 0.0% | $104.16 | — | Common Stock | 832696405 |
| RIO | Rio Tinto PLC Spons ADR ⚠ | 100 | $9,493 | 0.0% | $50.28 | — | Common Stock | 767204100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 2,274,612 (+6.5%) | $542M (+21.9%) | 2.7% | $131.12 | — | Common Stock | 023135106 |
| AVGO | BROADCOM INC | 730,207 (+25.9%) | $276M (+53.7%) | 1.4% | $232.56 | — | Common Stock | 11135F101 |
| BX | BLACKSTONE INC | 574,137 (+17735.9%) | $67.56M (+18151.6%) | 0.3% | $117.78 | — | Common Stock | 09260D107 |
| COR | CENCORA INC | 246,706 (+2115.4%) | $69.81M (+1895.6%) | 0.4% | $274.78 | — | Common Stock | 03073E105 |
| QXO | QXO INC | 4,530,690 (+514.1%) | $78.29M (+446.5%) | 0.4% | $18.40 | — | Common Stock | 82846H405 |
| SYK | STRYKER CORP | 173,915 (+3094.6%) | $54.76M (+2960.9%) | 0.3% | $311.72 | — | Common Stock | 863667101 |
| V | VISA INC-CLASS A SHARES | 882,492 (+5.4%) | $303M (+19.6%) | 1.5% | $200.67 | — | Common Stock | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 875,725 (+100.0%) | $62.4M (+122.4%) | 0.3% | $57.40 | — | Mutual Fund | 921943858 |
| KLAC | KLA CORP | 363,680 (+597.2%) | $110M (+42.9%) | 0.6% | $312.62 | — | Common Stock | 482480100 |
| MSFT | MICROSOFT CORP | 2,236,664 (+2.9%) | $834M (+3.7%) | 4.2% | $131.30 | — | Common Stock | 594918104 |
| QLYS | QUALYS INC | 368,865 (+51.3%) | $50.72M (+136.7%) | 0.3% | $132.43 | — | Common Stock | 74758T303 |
| FFBC | FIRST FINANCIAL BANCORP | 3,089,306 (+12.3%) | $105M (+36.2%) | 0.5% | $22.32 | — | Common Stock | 320209109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,053,271 (+455.5%) | $27.1M (+594.8%) | 0.1% | $25.21 | — | Common Stock | 74276R102 |
| TSPA | T Rowe Price ETF Inc US Equity Resear | 1,232,717 (+36.6%) | $58.59M (+58.7%) | 0.3% | $43.40 | — | ETF | 87283Q503 |
| IBM | INTL BUSINESS MACHINES CORP | 330,199 (+12.3%) | $92.86M (+30.3%) | 0.5% | $128.26 | — | Common Stock | 459200101 |
| AJG | ARTHUR J GALLAGHER & CO | 257,445 (+40.4%) | $59.1M (+48.8%) | 0.3% | $187.70 | — | Common Stock | 363576109 |
| CRM | SALESFORCE INC | 900,281 (+5.3%) | $141M (-11.7%) | 0.7% | $157.32 | — | Common Stock | 79466L302 |
| PVAL | Putnam ETF Trust Focused Lar Cap | 559,528 (+134.5%) | $28.51M (+157.5%) | 0.1% | $49.01 | — | ETF | 746729300 |
| ADP | AUTOMATIC DATA PROCESSING | 261,927 (+27.0%) | $58.66M (+39.9%) | 0.3% | $212.26 | — | Common Stock | 053015103 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 6,887,602 (+97.9%) | $35.54M (+70.2%) | 0.2% | $7.10 | — | Common Stock | 12510Q100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,672,177 (+77.9%) | $43.24M (+51.1%) | 0.2% | $29.43 | — | Common Stock | 302081104 |
| TECH | BIO-TECHNE CORP | 470,675 (+30.4%) | $33.25M (+76.3%) | 0.2% | $66.76 | — | Common Stock | 09073M104 |
| AVB | AVALONBAY COMMUNITIES INC | 228,834 (+26.6%) | $43.18M (+46.2%) | 0.2% | $181.76 | — | REIT | 053484101 |
| BDX | BECTON DICKINSON AND CO | 1,107,849 (+12.8%) | $168M (+8.6%) | 0.8% | $212.36 | — | Common Stock | 075887109 |
| TDW | TIDEWATER INC | 683,705 (+70.7%) | $45.56M (+36.2%) | 0.2% | $58.54 | — | Common Stock | 88642R109 |
| Q | QNITY ELECTRONICS INC | 241,960 (+1.7%) | $39.51M (+43.9%) | 0.2% | $86.77 | — | Common Stock | 74743L100 |
| DV | DOUBLEVERIFY HOLDINGS INC | 3,043,279 (+38.0%) | $32.99M (+57.5%) | 0.2% | $14.55 | — | Common Stock | 25862V105 |
| CMCSA | COMCAST CORP-CLASS A | 4,329,783 (+5.3%) | $106M (-9.9%) | 0.5% | $36.37 | — | Common Stock | 20030N101 |
| QTWO | Q2 HOLDINGS INC | 688,217 (+41.0%) | $33.1M (+43.4%) | 0.2% | $60.32 | — | Common Stock | 74736L109 |
| CR | CRANE CO | 149,688 (+8.0%) | $33.39M (+40.9%) | 0.2% | $134.12 | — | Common Stock | 224408104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 1,395,621 (+22.1%) | $27.47M (+50.9%) | 0.1% | $19.04 | — | Common Stock | 98956A105 |
| TROW | T ROWE PRICE GROUP INC | 361,807 (+1.8%) | $41.13M (+28.4%) | 0.2% | $127.66 | — | Common Stock | 74144T108 |
| SKY | CHAMPION HOMES INC | 366,216 (+15.9%) | $32.27M (+37.3%) | 0.2% | $62.94 | — | Common Stock | 830830105 |
| FELE | FRANKLIN ELECTRIC CO INC | 280,846 (+15.8%) | $30.1M (+34.7%) | 0.2% | $96.73 | — | Common Stock | 353514102 |
| CLH | CLEAN HARBORS INC | 93,425 (+31.1%) | $27.91M (+36.6%) | 0.1% | $189.82 | — | Common Stock | 184496107 |
| MKL | MARKEL GROUP INC | 81,945 (+2.7%) | $160M (+4.8%) | 0.8% | $1337.64 | — | Common Stock | 570535104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 585,050 (+17.8%) | $29.56M (+32.8%) | 0.1% | $38.68 | — | Common Stock | 98983L108 |
| NKE | NIKE INC -CL B | 841,438 (+61.7%) | $34.54M (+25.7%) | 0.2% | $67.71 | — | Common Stock | 654106103 |
| ESE | ESCO TECHNOLOGIES INC | 82,926 (+5.9%) | $29.03M (+31.8%) | 0.1% | $144.07 | — | Common Stock | 296315104 |
| HD | HOME DEPOT INC | 249,666 (+1.2%) | $88.05M (+8.6%) | 0.4% | $271.21 | — | Common Stock | 437076102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 556,854 (+7.3%) | $33.05M (+25.3%) | 0.2% | $67.23 | — | Common Stock | 339750101 |
| TXRH | TEXAS ROADHOUSE INC | 135,947 (+13.6%) | $26.27M (+32.9%) | 0.1% | $129.56 | — | Common Stock | 882681109 |
| PG | PROCTER & GAMBLE CO/THE | 793,728 (+4.3%) | $116M (+5.9%) | 0.6% | $123.96 | — | Common Stock | 742718109 |
| MRK | MERCK & CO. INC. | 666,931 (+1.1%) | $85.7M (+8.0%) | 0.4% | $71.34 | — | Common Stock | 58933Y105 |
| CDP | COPT DEFENSE PROPERTIES | 982,340 (+1.6%) | $35.75M (+20.8%) | 0.2% | $27.10 | — | REIT | 22002T108 |
| HXL | HEXCEL CORP | 260,325 (+5.2%) | $26.05M (+30.0%) | 0.1% | $63.79 | — | Common Stock | 428291108 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOM | 2,562,900 (+9.9%) | $64.74M (+9.6%) | 0.3% | $25.02 | — | Mutual Fund | 89157W301 |
| GNTX | GENTEX CORP | 1,106,011 (+8.5%) | $27.95M (+25.5%) | 0.1% | $24.12 | — | Common Stock | 371901109 |
| PEP | PEPSICO INC | 524,663 (+24.3%) | $71.04M (+8.4%) | 0.4% | $129.37 | — | Common Stock | 713448108 |
| EXP | EAGLE MATERIALS INC | 128,740 (+3.7%) | $28.97M (+23.2%) | 0.1% | $202.09 | — | Common Stock | 26969P108 |
| BOX | BOX INC - CLASS A | 1,115,887 (+8.4%) | $29.62M (+21.7%) | 0.1% | $28.15 | — | Common Stock | 10316T104 |
| MC | MOELIS & CO - CLASS A | 412,153 (+8.3%) | $26.96M (+24.2%) | 0.1% | $69.97 | — | Common Stock | 60786M105 |
| DIS | WALT DISNEY CO/THE | 1,131,737 (+5.2%) | $109M (+5.1%) | 0.5% | $104.34 | — | Common Stock | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 280,092 (+299.4%) | $34.78M (+16.3%) | 0.2% | $181.09 | — | Mutual Fund | 464287614 |
| WOR | WORTHINGTON ENTERPRISES INC | 529,213 (+15.8%) | $28.45M (+19.4%) | 0.1% | $55.12 | — | Common Stock | 981811102 |
| EVR | EVERCORE INC - A | 87,345 (+2.5%) | $29.82M (+17.3%) | 0.1% | $160.24 | — | Common Stock | 29977A105 |
| STAG | STAG INDUSTRIAL INC | 879,066 (+8.8%) | $33.46M (+14.8%) | 0.2% | $34.29 | — | REIT | 85254J102 |
| DUK | DUKE ENERGY CORP | 540,109 (+10.2%) | $68.37M (+6.6%) | 0.3% | $89.24 | — | Common Stock | 26441C204 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 476,148 (+13.1%) | $33.02M (+13.8%) | 0.2% | $77.26 | — | Common Stock | 589889104 |
| MCD | MCDONALD'S CORP | 281,514 (+21.3%) | $76.1M (+5.5%) | 0.4% | $218.77 | — | Common Stock | 580135101 |
| WAY | WAYSTAR HOLDING CORP | 1,630,411 (+32.7%) | $33.47M (+13.0%) | 0.2% | $28.97 | — | Common Stock | 946784105 |
| LIN | LINDE PLC | 118,882 (+1.3%) | $61.69M (+6.0%) | 0.3% | $453.49 | — | Common Stock | G54950103 |
| CERT | CERTARA INC | 2,864,204 (+7.1%) | $18.76M (+23.0%) | 0.1% | $9.98 | — | Common Stock | 15687V109 |
| LVS | LAS VEGAS SANDS CORP | 1,761,201 (+11.9%) | $81.35M (-4.1%) | 0.4% | $45.33 | — | Common Stock | 517834107 |
| WFC | WELLS FARGO & CO | 844,895 (+1.4%) | $69.82M (+5.2%) | 0.4% | $45.09 | — | Common Stock | 949746101 |
| MBUU | MALIBU BOATS INC - A | 782,462 (+12.6%) | $21.46M (+19.2%) | 0.1% | $43.78 | — | Common Stock | 56117J100 |
| DOCS | DOXIMITY INC-CLASS A | 1,046,594 (+32.1%) | $21.71M (+17.6%) | 0.1% | $35.41 | — | Common Stock | 26622P107 |
| GPOR | GULFPORT ENERGY CORP | 141,854 (+9.9%) | $24.07M (-11.8%) | 0.1% | $178.01 | — | Common Stock | 402635502 |
| GMED | GLOBUS MEDICAL INC - A | 424,876 (+19.1%) | $33.57M (+9.2%) | 0.2% | $63.55 | — | Common Stock | 379577208 |
| ACN | ACCENTURE PLC-CL A | 223,860 (+46.2%) | $27.86M (-8.2%) | 0.1% | $229.82 | — | Common Stock | G1151C101 |
| STZ | CONSTELLATION BRANDS INC-A | 263,633 (+1.3%) | $36.67M (-6.0%) | 0.2% | $209.70 | — | Common Stock | 21036P108 |
| YUM | YUM! BRANDS INC | 349,006 (+1.5%) | $55.79M (+4.4%) | 0.3% | $115.07 | — | Common Stock | 988498101 |
| HOMB | HOME BANCSHARES INC | 1,077,320 (+1.2%) | $30.76M (+7.3%) | 0.2% | $25.25 | — | Common Stock | 436893200 |
| SIO | TOUCHSTONE STRTG IN ETF-IUSD | 5,772,154 (+1.0%) | $148M (+1.2%) | 0.7% | $24.60 | — | Mutual Fund | 89157W202 |
| NXT | NEXTPOWER INC-CL A | 216,111 (+8.6%) | $25.75M (+7.4%) | 0.1% | $44.90 | — | Common Stock | 65290E101 |
| ENSG | ENSIGN GROUP INC/THE | 139,517 (+17.0%) | $22.36M (-6.9%) | 0.1% | $108.91 | — | Common Stock | 29358P101 |
| KO | COCA-COLA CO/THE | 72,805 (+27.5%) | $5.917M (+36.3%) | 0.0% | $52.66 | — | Common Stock | 191216100 |
| VONE | VANGUARD RUSSELL 1000 | 26,626 (+4.4%) | $9.019M (+19.9%) | 0.0% | $296.97 | — | Mutual Fund | 92206C730 |
| LCII | LCI INDUSTRIES | 231,782 (+23.7%) | $24.54M (+6.5%) | 0.1% | $105.77 | — | Common Stock | 50189K103 |
| QBTS | D-WAVE QUANTUM INC | 93,278 (+78.5%) | $2.238M (+196.7%) | 0.0% | $23.81 | — | Common Stock | 26740W109 |
| BKNG | BOOKING HOLDINGS INC | 177,743 (+2373.5%) | $31.68M (+4.7%) | 0.2% | $324.28 | — | Common Stock | 09857L108 |
| META | META PLATFORMS INC-CLASS A | 930,966 (+1.3%) | $524M (-0.3%) | 2.6% | $227.13 | — | Common Stock | 30303M102 |
| ADC | AGREE REALTY CORP | 406,608 (+4.1%) | $30.8M (+4.6%) | 0.2% | $67.21 | — | REIT | 008492100 |
| WM | WASTE MANAGEMENT INC | 6,745 (+599.0%) | $1.503M (+577.9%) | 0.0% | $223.34 | — | Common Stock | 94106L109 |
| BLK | BLACKROCK INC | 68,903 (+1.6%) | $66.25M (+1.6%) | 0.3% | $997.28 | — | Common Stock | 09290D101 |
| DTM | DT MIDSTREAM INC | 37,023 (+10.1%) | $5.433M (+20.0%) | 0.0% | $105.56 | — | Common Stock | 23345M107 |
| NGL | NGL ENERGY PARTNERS LP | 75,415 (+141.3%) | $1.201M (+211.7%) | 0.0% | $14.44 | — | MLP | 62913M107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 157,071 (+17.0%) | $5.774M (+13.6%) | 0.0% | $28.33 | — | Common Stock | 293792107 |
| OMC | OMNICOM GROUP | 438,387 (+1.3%) | $31.93M (-2.0%) | 0.2% | $68.45 | — | Common Stock | 681919106 |
| VO | Vanguard Mid-Cap | 55,721 (+307.5%) | $4.489M (+14.3%) | 0.0% | $111.95 | — | ETF | 922908629 |
| HESM | HESS MIDSTREAM LP - CLASS A | 49,826 (+45.7%) | $1.873M (+40.9%) | 0.0% | $37.08 | — | Common Stock | 428103105 |
| CACI | CACI INTERNATIONAL INC -CL A | 58,410 (+15.2%) | $27.06M (-1.9%) | 0.1% | $430.67 | — | Common Stock | 127190304 |
| WTTR | SELECT WATER SOLUTIONS INC | 60,401 (+6.0%) | $1.207M (+38.5%) | 0.0% | $15.57 | — | Common Stock | 81617J301 |
| ET | ENERGY TRANSFER LP | 287,074 (+6.6%) | $5.489M (+5.6%) | 0.0% | $13.54 | — | Common Stock | 29273V100 |
| VB | Vanguard Small-Cap | 3,901 (+11.9%) | $1.183M (+29.5%) | 0.0% | $198.42 | — | ETF | 922908751 |
| LNG | CHENIERE ENERGY INC | 33,294 (+15.4%) | $7.958M (-2.8%) | 0.0% | $150.40 | — | Common Stock | 16411R208 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 206,224 (+4.1%) | $5.005M (+4.1%) | 0.0% | $19.10 | — | Common Stock | 72651A207 |
| GEL | GENESIS ENERGY L.P. | 52,743 (+61.2%) | $747K (+28.1%) | 0.0% | $16.44 | — | Common Stock | 371927104 |
| IEFA | iShares Core MSCI EAFE ETF | 14,015 (+2.8%) | $1.354M (+9.6%) | 0.0% | $74.96 | — | ETF | 46432F842 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,196 (+5.1%) | $596K (+24.8%) | 0.0% | $68.30 | — | ETF | 46434G103 |
| MPLX | MPLX LP | 58,535 (+4.8%) | $3.297M (+3.4%) | 0.0% | $52.66 | — | MLP | 55336V100 |
| SCHP | Schwab US TIPS | 41,430 (+9.9%) | $1.098M (+9.5%) | 0.0% | $26.68 | — | ETF | 808524870 |
| VUG | Vanguard Growth ETF | 6,402 (+500.0%) | $551K (+18.3%) | 0.0% | $135.09 | — | ETF | 922908736 |
| BWA | BORGWARNER INC | 4,291 (+14.6%) | $285K (+40.3%) | 0.0% | $42.56 | — | Common Stock | 099724106 |
| CFG | CITIZENS FINANCIAL GROUP | 5,175 (+9.7%) | $363K (+28.2%) | 0.0% | $29.52 | — | Common Stock | 174610105 |
| TPR | TAPESTRY INC | 2,125 (+23.8%) | $311K (+28.4%) | 0.0% | $61.24 | — | Common Stock | 876030107 |
| AGG | ISHARES CORE U.S. AGGREGATE | 12,939 (+5.8%) | $1.281M (+5.4%) | 0.0% | $102.70 | — | Mutual Fund | 464287226 |
| TXT | TEXTRON INC | 2,816 (+18.1%) | $258K (+23.7%) | 0.0% | $93.67 | — | Common Stock | 883203101 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,213 (+2.4%) | $294K (+16.1%) | 0.0% | $164.60 | — | Mutual Fund | 464287598 |
| FERG | FERGUSON ENTERPRISES INC | 2,463 (+2.0%) | $585K (+3.8%) | 0.0% | $183.14 | — | Common Stock | 31488V107 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 12,881 (+2.1%) | $611K (+1.8%) | 0.0% | $48.57 | — | Mutual Fund | 46435U549 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RAMP | LIVERAMP HOLDINGS INC | 1,960,674 | $52M | 0.3% | $28.46 | — | — | 53815P108 |
| TGT | TARGET CORP | 349,112 | $42.31M | 0.2% | $155.43 | — | — | 87612E106 |
| LRN | STRIDE INC | 354,968 | $31.3M | 0.2% | $89.54 | — | — | 86333M108 |
| PVH | PVH CORP | 325,018 | $22.67M | 0.1% | $85.65 | — | — | 693656100 |
| MMS | MAXIMUS INC | 350,269 | $22.45M | 0.1% | $78.51 | — | — | 577933104 |
| FOXA | FOX CORP - CLASS A | 363,849 | $21.25M | 0.1% | $37.24 | — | — | 35137L105 |
| KBR | KBR INC | 555,526 | $20.48M | 0.1% | $49.79 | — | — | 48242W106 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 184,045 | $19.67M | 0.1% | $123.17 | — | — | 194693107 |
| OII | OCEANEERING INTL INC | 526,034 | $18.66M | 0.1% | $22.44 | — | — | 675232102 |
| ZD | ZIFF DAVIS INC | 312,840 | $13.13M | 0.1% | $56.44 | — | — | 48123V102 |
| BIV | Vanguard Intermediate Term Bond ETF | 7,890 | $609K | 0.0% | $84.37 | — | — | 921937819 |
| HON | Honeywell International | 2,475 | $559K | 0.0% | $166.91 | — | — | 438516106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,782 | $537K | 0.0% | $47.07 | — | — | 24664T103 |
| ICF | iShares Cohen & Steers REIT ETF | 5,121 | $317K | 0.0% | $69.63 | — | — | 464287564 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,470 | $284K | 0.0% | $82.26 | — | — | 00971T101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 657 | $250K | 0.0% | $309.50 | — | — | 446413106 |
| VCSH | Vanguard Short Term Corp Bond | 3,065 | $243K | 0.0% | $79.50 | — | — | 92206C409 |
| EME | EMCOR Group Inc | 300 | $221K | 0.0% | $215.25 | — | — | 29084Q100 |
| MA | Mastercard Inc | 420 | $210K | 0.0% | $523.55 | — | — | 57636Q104 |
| PYPL | PayPal Holdings Inc | 4,581 | $207K | 0.0% | $119.79 | — | — | 70450Y103 |
| FDS | Factset Resh Sys Inc | 945 | $205K | 0.0% | $354.51 | — | — | 303075105 |
| LHX | L3 Harris Technologies Inc | 593 | $205K | 0.0% | $343.14 | — | — | 502431109 |
| SSD | Simpson Manufacturing Co | 1,192 | $205K | 0.0% | $177.38 | — | — | 829073105 |
| PRTS | CARPARTS.COM INC | 36,021 | $28,457 | 0.0% | $12.24 | — | — | 14427M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,959,690 (-8.3%) | $268M (-26.1%) | 1.3% | $56.05 | — | Common Stock | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 74,770 (-61.1%) | $75.62M (-53.4%) | 0.4% | $211.00 | — | Common Stock | 38141G104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 503,614 (-66.7%) | $31.25M (-69.4%) | 0.2% | $60.95 | — | Common Stock | 78467J100 |
| AAPL | APPLE INC | 2,549,295 (-3.5%) | $738M (+10.0%) | 3.7% | $96.15 | — | Common Stock | 037833100 |
| MU | MICRON TECHNOLOGY INC | 97,159 (-42.9%) | $112M (+95.1%) | 0.6% | $74.79 | — | Common Stock | 595112103 |
| TXN | TEXAS INSTRUMENTS INC | 536,900 (-48.2%) | $160M (-20.5%) | 0.8% | $126.21 | — | Common Stock | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 1,396,575 (-2.5%) | $131M (+29.1%) | 0.7% | $86.09 | — | Common Stock | 854502101 |
| PGNY | PROGYNY INC | 2,548,164 (-5.4%) | $73.46M (+60.6%) | 0.4% | $24.29 | — | Common Stock | 74340E103 |
| CSCO | CISCO SYSTEMS INC | 970,924 (-14.4%) | $114M (+29.6%) | 0.6% | $45.91 | — | Common Stock | 17275R102 |
| KR | KROGER CO | 32,752 (-91.4%) | $1.819M (-93.4%) | 0.0% | $58.02 | — | Common Stock | 501044101 |
| QCOM | QUALCOMM INC | 486,440 (-2.6%) | $89.89M (+39.8%) | 0.5% | $120.66 | — | Common Stock | 747525103 |
| CVX | CHEVRON CORP | 486,015 (-5.1%) | $80.56M (-24.0%) | 0.4% | $102.15 | — | Common Stock | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,304,823 (-11.6%) | $133M (-16.0%) | 0.7% | $48.48 | — | Common Stock | 110122108 |
| CVS | CVS HEALTH CORP | 722,017 (-4.0%) | $74.69M (+38.3%) | 0.4% | $66.36 | — | Common Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON | 944,509 (-11.3%) | $240M (-7.8%) | 1.2% | $112.40 | — | Common Stock | 478160104 |
| MNST | MONSTER BEVERAGE CORP | 1,026,941 (-7.4%) | $98.71M (+22.9%) | 0.5% | $41.94 | — | Common Stock | 61174X109 |
| DEO | DIAGEO PLC | 16,004 (-93.5%) | $1.286M (-93.0%) | 0.0% | $126.12 | — | Common Stock | 25243Q205 |
| FTDR | FRONTDOOR INC | 764,547 (-4.4%) | $59.32M (+40.3%) | 0.3% | $45.91 | — | Common Stock | 35905A109 |
| LMT | LOCKHEED MARTIN CORP | 94,967 (-11.7%) | $48.38M (-25.6%) | 0.2% | $343.80 | — | Common Stock | 539830109 |
| CAT | CATERPILLAR INC | 82,247 (-18.3%) | $87.58M (+22.8%) | 0.4% | $190.08 | — | Common Stock | 149123101 |
| ADI | ANALOG DEVICES INC | 159,462 (-35.3%) | $63.33M (-19.2%) | 0.3% | $176.54 | — | Common Stock | 032654105 |
| HAE | HAEMONETICS CORP/MASS | 830,925 (-1.2%) | $62.32M (+31.5%) | 0.3% | $70.79 | — | Common Stock | 405024100 |
| PSX | PHILLIPS 66 | 185,498 (-26.6%) | $31.36M (-31.9%) | 0.2% | $79.85 | — | Common Stock | 718546104 |
| ONTO | ONTO INNOVATION INC | 127,290 (-22.2%) | $48.17M (+43.7%) | 0.2% | $109.32 | — | Common Stock | 683344105 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 324,053 (-28.2%) | $43.35M (+46.1%) | 0.2% | $38.28 | — | Common Stock | 501242101 |
| LOPE | GRAND CANYON EDUCATION INC | 216,990 (-13.7%) | $31.05M (-27.4%) | 0.2% | $149.07 | — | Common Stock | 38526M106 |
| WAT | WATERS CORP | 968 (-97.6%) | $363K (-97.0%) | 0.0% | $367.10 | — | Common Stock | 941848103 |
| OPCH | OPTION CARE HEALTH INC | 1,352,995 (-8.6%) | $28.37M (-28.8%) | 0.1% | $29.79 | — | Common Stock | 68404L201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 512,058 (-11.9%) | $46.7M (+24.4%) | 0.2% | $69.07 | — | Common Stock | 595017104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 268,408 (-34.3%) | $28.93M (-21.4%) | 0.1% | $60.27 | — | Common Stock | 74251V102 |
| CVLT | COMMVAULT SYSTEMS INC | 201,819 (-26.1%) | $28.6M (+34.4%) | 0.1% | $98.74 | — | Common Stock | 204166102 |
| YETI | YETI HOLDINGS INC | 612,384 (-9.6%) | $30.35M (+22.5%) | 0.2% | $41.16 | — | Common Stock | 98585X104 |
| MMM | 3M CO | 372,156 (-1.2%) | $60.26M (+10.1%) | 0.3% | $128.90 | — | Common Stock | 88579Y101 |
| KMI | KINDER MORGAN INC | 1,957,880 (-3.5%) | $62.59M (-8.0%) | 0.3% | $20.76 | — | Common Stock | 49456B101 |
| GOOGL | ALPHABET INC-CL A | 82,341 (-1.9%) | $29.43M (+22.0%) | 0.1% | $125.47 | — | Common Stock | 02079K305 |
| SYY | SYSCO CORP | 656,494 (-5.6%) | $54.87M (+10.6%) | 0.3% | $65.50 | — | Common Stock | 871829107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 607,153 (-1.8%) | $46.82M (+12.1%) | 0.2% | $69.47 | — | Mutual Fund | 464287507 |
| FSS | FEDERAL SIGNAL CORP | 266,223 (-1.6%) | $34.21M (+17.0%) | 0.2% | $85.35 | — | Common Stock | 313855108 |
| ETR | ENTERGY CORP | 512,432 (-9.8%) | $58.86M (-7.8%) | 0.3% | $56.63 | — | Common Stock | 29364G103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 798,331 (-3.8%) | $33.78M (+13.9%) | 0.2% | $32.81 | — | Common Stock | 04911A107 |
| VLO | VALERO ENERGY CORP | 167,347 (-13.0%) | $43.58M (-8.3%) | 0.2% | $85.80 | — | Common Stock | 91913Y100 |
| ABCB | AMERIS BANCORP | 374,655 (-2.6%) | $33.82M (+12.7%) | 0.2% | $62.18 | — | Common Stock | 03076K108 |
| CROX | CROCS INC | 233,950 (-21.0%) | $28.22M (+14.7%) | 0.1% | $105.93 | — | Common Stock | 227046109 |
| SBUX | STARBUCKS CORP | 402,981 (-4.0%) | $41.18M (+9.5%) | 0.2% | $81.26 | — | Common Stock | 855244109 |
| FNB | FNB CORP | 1,766,754 (-2.7%) | $33.71M (+11.1%) | 0.2% | $12.80 | — | Common Stock | 302520101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 70,060 (-21.9%) | $26.12M (-9.8%) | 0.1% | $101.35 | — | Common Stock | 007973100 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 34,436 (-2.7%) | $25.72M (+11.8%) | 0.1% | $389.78 | — | Mutual Fund | 78462F103 |
| AMD | ADVANCED MICRO DEVICES | 7,312 (-13.6%) | $4.248M (+146.8%) | 0.0% | $145.95 | — | Common Stock | 007903107 |
| WHD | CACTUS INC - A | 379,727 (-17.6%) | $19.45M (-10.9%) | 0.1% | $47.06 | — | Common Stock | 127203107 |
| CB | CHUBB LTD ⚠ | 1,028 (-87.6%) | $350K (-87.0%) | 0.0% | $165.85 | — | Common Stock | H1467J104 |
| LRCX | LAM RESEARCH CORP | 10,607 (-4.9%) | $4.596M (+92.9%) | 0.0% | $75.03 | — | Common Stock | 512807306 |
| VOO | Vanguard S&P 500 | 73,150 (-9.0%) | $50.24M (+4.6%) | 0.3% | $302.74 | — | ETF | 922908363 |
| NEXT | NEXTDECADE CORP | 370,831 (-42.5%) | $2.796M (-43.4%) | 0.0% | $6.30 | — | Common Stock | 65342K105 |
| RTX | RTX CORP | 370,453 (-1.1%) | $70.29M (-2.7%) | 0.4% | $63.30 | — | Common Stock | 75513E101 |
| IYW | iShares U.S. Technology ETF | 24,467 (-1.2%) | $6.171M (+37.4%) | 0.0% | $135.97 | — | ETF | 464287721 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 666,830 (-7.6%) | $55.85M (+3.1%) | 0.3% | $56.72 | — | Mutual Fund | 922042775 |
| BLD | TOPBUILD CORP | 58,492 (-8.0%) | $20.74M (-7.2%) | 0.1% | $310.86 | — | Common Stock | 89055F103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 125,021 (-4.8%) | $15.98M (+10.9%) | 0.1% | $98.87 | — | Mutual Fund | 92206C680 |
| CARG | CARGURUS INC | 1,069,080 (-3.7%) | $36.44M (-3.6%) | 0.2% | $25.85 | — | Common Stock | 141788109 |
| INTC | Intel Corp | 14,222 (-1.4%) | $1.986M (+212.0%) | 0.0% | $42.38 | — | Common Stock | 458140100 |
| SSB | SOUTHSTATE BANK CORP | 324,796 (-3.6%) | $32.45M (+4.1%) | 0.2% | $98.20 | — | Common Stock | 84472E102 |
| QUAL | iShares MSCI USA Quality Factor ETF | 91,967 (-6.9%) | $20.18M (+6.5%) | 0.1% | $144.81 | — | ETF | 46432F339 |
| DINO | HF SINCLAIR CORP | 304,153 (-15.3%) | $21.18M (-5.5%) | 0.1% | $36.88 | — | Common Stock | 403949100 |
| IWM | iShares Russell 2000 ETF | 22,159 (-1.0%) | $6.658M (+19.9%) | 0.0% | $204.61 | — | ETF | 464287655 |
| ABT | Abbott Laboratories | 19,285 (-18.3%) | $1.75M (-27.8%) | 0.0% | $41.88 | — | Common Stock | 002824100 |
| TJX | TJX COMPANIES INC | 57,157 (-1.9%) | $8.659M (-6.9%) | 0.0% | $46.24 | — | Common Stock | 872540109 |
| ITT | ITT INC | 155,794 (-5.6%) | $30.81M (-2.0%) | 0.2% | $112.52 | — | Common Stock | 45073V108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,672 (-47.0%) | $1.69M (+59.4%) | 0.0% | $68.74 | — | Common Stock | 573874104 |
| RNG | RINGCENTRAL INC-CLASS A | 712,943 (-6.6%) | $27.79M (-2.1%) | 0.1% | $30.39 | — | Common Stock | 76680R206 |
| QQQ | Invesco QQQ Trust Series 1 | 4,411 (-4.1%) | $3.248M (+22.4%) | 0.0% | $582.03 | — | ETF | 46090E103 |
| CME | CME Group Inc | 6,614 (-2.6%) | $1.461M (-27.2%) | 0.0% | $102.89 | — | Common Stock | 12572Q105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 387,207 (-18.4%) | $47.01M (-1.1%) | 0.2% | $84.30 | — | Mutual Fund | 92206C664 |
| COST | Costco Wholesale Corp | 6,344 (-1.8%) | $5.935M (-7.8%) | 0.0% | $112.87 | — | Common Stock | 22160K105 |
| IWB | iShares Russell 1000 ETF | 6,370 (-26.1%) | $2.609M (-15.1%) | 0.0% | $194.55 | — | ETF | 464287622 |
| OKE | ONEOK INC | 56,726 (-4.2%) | $4.932M (-7.9%) | 0.0% | $75.50 | — | Common Stock | 682680103 |
| WMB | WILLIAMS COS INC | 74,735 (-7.5%) | $5.556M (-5.6%) | 0.0% | $60.36 | — | Common Stock | 969457100 |
| AM | ANTERO MIDSTREAM CORP | 147,227 (-8.7%) | $3.349M (-8.9%) | 0.0% | $17.75 | — | Common Stock | 03676B102 |
| AXP | AMERICAN EXPRESS CO ⚠ | 662 (-63.1%) | $224K (-58.7%) | 0.0% | $148.91 | — | Common Stock | 025816109 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 49,434 (-13.2%) | $2.861M (-8.6%) | 0.0% | $54.99 | — | ETF | 35473P884 |
| MUB | iShares National Muni Bond | 2,997 (-45.5%) | $323K (-44.7%) | 0.0% | $106.15 | — | ETF | 464288414 |
| IJR | iShares Core S&P Small-Cap ETF | 11,453 (-1.3%) | $1.699M (+17.8%) | 0.0% | $99.66 | — | ETF | 464287804 |
| ETN | Eaton Corp PLC | 4,006 (-1.6%) | $1.707M (+17.3%) | 0.0% | $140.39 | — | Common Stock | G29183103 |
| CAH | CARDINAL HEALTH INC | 7,797 (-21.4%) | $1.852M (-11.6%) | 0.0% | $67.98 | — | Common Stock | 14149Y108 |
| CHE | CHEMED CORP | 51,013 (-18.1%) | $23.76M (+1.0%) | 0.1% | $480.77 | — | Common Stock | 16359R103 |
| IWR | iShares Russell Mid-Cap ETF | 48,554 (-7.8%) | $5.356M (+4.6%) | 0.0% | $94.05 | — | ETF | 464287499 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,414,730 (-8.5%) | $256M (+0.1%) | 1.3% | $71.64 | — | Common Stock | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 255,913 (-4.4%) | $128M (-0.2%) | 0.6% | $189.26 | — | Common Stock | 084670702 |
| GLDM | World Gold Trust SPDR GLD MiniShares ETF | 13,101 (-3.7%) | $1.04M (-17.5%) | 0.0% | $81.44 | — | ETF | 98149E303 |
| AWK | American Water Works Company Inc | 31,898 (-1.6%) | $4.197M (-4.9%) | 0.0% | $35.04 | — | Common Stock | 030420103 |
| DELL | DELL TECHNOLOGIES -C | 1,344 (-40.0%) | $580K (+57.7%) | 0.0% | $53.78 | — | Common Stock | 24703L202 |
| BK | BANK OF NEW YORK MELLON CORP | 8,992 (-3.1%) | $1.3M (+18.2%) | 0.0% | $45.07 | — | Common Stock | 064058100 |
| SRE | Sempra ⚠ | 665 (-73.3%) | $61,652 (-74.5%) | 0.0% | $80.30 | — | Common Stock | 816851109 |
| SLB | SLB Limited | 8,366 (-19.5%) | $389K (-27.2%) | 0.0% | $41.49 | — | Common Stock | 806857108 |
| VCTR | Victory Cap Hldgs Inc Com Cl A | 2,710 (-51.7%) | $228K (-38.0%) | 0.0% | $61.19 | — | Common Stock | 92645B103 |
| IAU | iShares Gold Trust | 8,600 (-1.8%) | $649K (-15.9%) | 0.0% | $83.33 | — | ETF | 464285204 |
| PLTR | Palantir Tech Inc Com CL A | 2,961 (-6.7%) | $345K (-25.6%) | 0.0% | $181.03 | — | Common Stock | 69608A108 |
| DGX | QUEST DIAGNOSTICS INC | 8,371 (-1.1%) | $1.774M (+7.0%) | 0.0% | $112.91 | — | Common Stock | 74834L100 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 14,814 (-6.5%) | $1.616M (-6.4%) | 0.0% | $112.40 | — | ETF | 464287242 |
| MCK | MCKESSON CORP ⚠ | 289 (-23.5%) | $218K (-33.2%) | 0.0% | $615.89 | — | Common Stock | 58155Q103 |
| HLT | Hilton Worldwide Holdings Inc | 2,578 (-16.8%) | $852K (-9.6%) | 0.0% | $106.16 | — | Common Stock | 43300A203 |
| EMR | Emerson Electric Co | 11,104 (-3.1%) | $1.59M (+5.9%) | 0.0% | $77.21 | — | Common Stock | 291011104 |
| SHOO | STEVEN MADDEN LTD | 568,470 (-19.7%) | $23.93M (-0.4%) | 0.1% | $36.35 | — | Common Stock | 556269108 |
| ADBE | Adobe Inc | 1,066 (-12.4%) | $219K (-26.1%) | 0.0% | $429.99 | — | Common Stock | 00724F101 |
| MDB | MONGODB INC | 3,707 (-22.4%) | $1.245M (+6.5%) | 0.0% | $218.35 | — | Common Stock | 60937P106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 14,816 (-8.4%) | $857K (-8.1%) | 0.0% | $24.82 | — | Common Stock | 609207105 |
| GWW | W.W. Grainger Inc | 462 (-8.9%) | $629K (+13.6%) | 0.0% | $669.12 | — | Common Stock | 384802104 |
| EFV | iShares MSCI EAFE Value | 11,158 (-10.7%) | $854K (-8.1%) | 0.0% | $71.50 | — | ETF | 464288877 |
| XLE | SPDR Energy Select Sector ETF | 5,233 (-9.0%) | $278K (-21.1%) | 0.0% | $49.66 | — | ETF | 81369Y506 |
| VTEB | Vanguard Muni Bond Tax Exempt | 25,746 (-6.6%) | $1.302M (-5.3%) | 0.0% | $50.85 | — | ETF | 922907746 |
| ALL | Allstate Corp | 1,060 (-31.6%) | $252K (-21.5%) | 0.0% | $40.43 | — | Common Stock | 020002101 |
| JBL | JABIL INC ⚠ | 997 (-16.8%) | $384K (+20.8%) | 0.0% | $79.96 | — | Common Stock | 466313103 |
| IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 25,792 (-4.3%) | $1.371M (-4.4%) | 0.0% | $52.92 | — | ETF | 464288638 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | 9,000 (-18.2%) | $563K (-9.2%) | 0.0% | $38.80 | — | ETF | 45782C615 |
| TRGP | TARGA RESOURCES CORP | 17,837 (-7.6%) | $4.783M (-1.2%) | 0.0% | $146.23 | — | Common Stock | 87612G101 |
| VWO | Vanguard FTSE Emerging Markets | 12,854 (-2.6%) | $767K (+7.5%) | 0.0% | $42.41 | — | ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 2,093 (-6.2%) | $264K (-15.0%) | 0.0% | $69.30 | — | Common Stock | 375558103 |
| ECL | Ecolab Inc | 5,292 (-1.7%) | $1.474M (+2.9%) | 0.0% | $92.21 | — | Common Stock | 278865100 |
| ITW | Illinois Tool Works Inc | 1,783 (-10.8%) | $482K (-7.4%) | 0.0% | $94.95 | — | Common Stock | 452308109 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bd ETF | 14,846 (-4.4%) | $778K (-4.7%) | 0.0% | $57.57 | — | ETF | 464288646 |
| NSC | Norfolk Southern Corp | 2,155 (-3.4%) | $678K (+5.9%) | 0.0% | $73.88 | — | Common Stock | 655844108 |
| PH | PARKER HANNIFIN CORP | 2,252 (-6.9%) | $2.203M (+1.7%) | 0.0% | $507.95 | — | Common Stock | 701094104 |
| CW | CURTISS-WRIGHT CORP | 27,608 (-10.0%) | $20.92M (+0.2%) | 0.1% | $221.50 | — | Common Stock | 231561101 |
| CMI | CUMMINS INC | 519 (-17.0%) | $370K (+10.1%) | 0.0% | $255.75 | — | Common Stock | 231021106 |
| SPGI | S&P GLOBAL INC | 590 (-8.2%) | $240K (-12.1%) | 0.0% | $506.00 | — | Common Stock | 78409V104 |
| GD | General Dynamics Corporation | 613 (-15.7%) | $217K (-13.0%) | 0.0% | $354.49 | — | Common Stock | 369550108 |
| VTI | Vanguard Total Stock Market | 1,027 (-5.7%) | $380K (+8.8%) | 0.0% | $229.62 | — | ETF | 922908769 |
| SJM | JM SMUCKER CO/THE ⚠ | 2,391 (-5.3%) | $269K (+10.5%) | 0.0% | $104.16 | — | Common Stock | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,783 (-3.2%) | $1.897M (-1.2%) | 0.0% | $378.75 | — | Common Stock | 883556102 |
| USIG | ISHARES BROAD USD INVESTMENT | 34,822 (-1.4%) | $1.786M (-1.3%) | 0.0% | $50.57 | — | Mutual Fund | 464288620 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR ⚠ | 9,529 (-16.9%) | $323K (-6.5%) | 0.0% | $20.20 | — | Common Stock | 881624209 |
| VYM | Vanguard High Dividend Yield | 3,108 (-2.4%) | $491K (+4.2%) | 0.0% | $101.44 | — | ETF | 921946406 |
| JPST | JP Morgan Ultra-Short Income ETF | 5,073 (-6.1%) | $257K (-6.1%) | 0.0% | $50.61 | — | ETF | 46641Q837 |
| MPC | Marathon Petroleum Corp | 2,526 (-2.9%) | $646K (+1.6%) | 0.0% | $184.70 | — | Common Stock | 56585A102 |
| DVY | iShares Select Dividend | 7,808 (-3.7%) | $1.22M (-0.6%) | 0.0% | $76.41 | — | ETF | 464287168 |
| RIO | RIO TINTO PLC-SPON ADR ⚠ | 2,138 (-4.5%) | $203K (-2.8%) | 0.0% | $50.28 | — | Common Stock | 767204100 |
| WRB | WR Berkley Corp | 8,720 (-6.6%) | $615K (-0.6%) | 0.0% | $35.75 | — | Common Stock | 084423102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,189 (-7.8%) | $239K (+1.4%) | 0.0% | $177.02 | — | Common Stock | 14040H105 |
| NI | NISOURCE INC | 5,629 (-1.7%) | $268K (+0.1%) | 0.0% | $34.83 | — | Common Stock | 65473P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 445,286 | $322M | 1.6% | $177.16 | — | Common Stock | 038222105 |
| GOOG | ALPHABET INC-CL C | 2,547,714 | $900M | 4.5% | $114.65 | — | Common Stock | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 653,800 | $312M | 1.6% | $141.93 | — | Common Stock | 874039100 |
| NVDA | NVIDIA CORP | 2,764,618 | $553M | 2.8% | $118.53 | — | Common Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 477,964 | $199M | 1.0% | $272.98 | — | Common Stock | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 5,614,689 | $317M | 1.6% | $24.66 | — | Common Stock | 316773100 |
| IVV | ISHARES CORE S&P 500 ETF | 547,391 | $410M | 2.1% | $481.09 | — | Mutual Fund | 464287200 |
| BAC | BANK OF AMERICA CORP | 5,748,174 | $328M | 1.6% | $25.85 | — | Common Stock | 060505104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,495,541 | $277M | 1.4% | $39.48 | — | Common Stock | 172062101 |
| SMMD | ISHARES RUSSELL 2500 ETF | 1,504,650 | $138M | 0.7% | $65.66 | — | Mutual Fund | 46435G268 |
| DE | DEERE & CO | 290,906 | $185M | 0.9% | $474.52 | — | Common Stock | 244199105 |
| T | AT&T INC | 2,457,720 | $50.87M | 0.3% | $16.71 | — | Common Stock | 00206R102 |
| MDT | MEDTRONIC PLC | 2,627,177 | $206M | 1.0% | $82.47 | — | Common Stock | G5960L103 |
| ABNB | AIRBNB INC-CLASS A | 964,421 | $138M | 0.7% | $151.07 | — | Common Stock | 009066101 |
| LLY | ELI LILLY & CO | 52,264 | $62.69M | 0.3% | $752.96 | — | Common Stock | 532457108 |
| HCA | HCA HEALTHCARE INC | 173,586 | $67.68M | 0.3% | $114.68 | — | Common Stock | 40412C101 |
| NFLX | NETFLIX INC | 578,051 | $41.27M | 0.2% | $101.25 | — | Common Stock | 64110L106 |
| LUV | SOUTHWEST AIRLINES CO | 977,046 | $50.24M | 0.3% | $36.39 | — | Common Stock | 844741108 |
| BA | BOEING CO/THE | 755,368 | $164M | 0.8% | $162.26 | — | Common Stock | 097023105 |
| C | CITIGROUP INC | 483,764 | $67.71M | 0.3% | $68.52 | — | Common Stock | 172967424 |
| MS | MORGAN STANLEY | 285,209 | $59.62M | 0.3% | $119.53 | — | Common Stock | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 1,572,870 | $66.6M | 0.3% | $39.76 | — | Common Stock | 92343V104 |
| USB | US BANCORP | 1,438,139 | $86.86M | 0.4% | $36.90 | — | Common Stock | 902973304 |
| JPM | JPMORGAN CHASE & CO | 318,112 | $104M | 0.5% | $182.45 | — | Common Stock | 46625H100 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,438,079 | $114M | 0.6% | $68.89 | — | Common Stock | 459506101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 106,920 | $42.12M | 0.2% | $134.07 | — | Mutual Fund | 464287648 |
| GE | GENERAL ELECTRIC | 93,030 | $34.77M | 0.2% | $127.96 | — | Common Stock | 369604301 |
| VT | VANGUARD TOT WORLD STK ETF | 439,739 | $69.02M | 0.3% | $92.06 | — | Mutual Fund | 922042742 |
| RRX | REGAL REXNORD CORP | 159,115 | $37.9M | 0.2% | $145.37 | — | Common Stock | 758750103 |
| PFE | PFIZER INC | 2,061,791 | $49.65M | 0.2% | $30.47 | — | Common Stock | 717081103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 612,722 | $85.74M | 0.4% | $59.76 | — | Common Stock | 025932104 |
| GEV | GE VERNOVA INC | 24,466 | $28.74M | 0.1% | $319.13 | — | Common Stock | 36828A101 |
| ABBV | ABBVIE INC | 208,716 | $52.52M | 0.3% | $97.13 | — | Common Stock | 00287Y109 |
| UNP | UNION PACIFIC CORP | 236,498 | $64.33M | 0.3% | $219.46 | — | Common Stock | 907818108 |
| SPG | SIMON PROPERTY GROUP INC | 189,577 | $42.4M | 0.2% | $125.60 | — | REIT | 828806109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 349,248 | $98.38M | 0.5% | $319.52 | — | Common Stock | 50212V100 |
| HUBB | HUBBELL INC | 135,686 | $70.99M | 0.4% | $129.92 | — | Common Stock | 443510607 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 496,822 | $52.79M | 0.3% | $54.19 | — | Common Stock | 191241108 |
| HWC | HANCOCK WHITNEY CORP | 365,589 | $27.32M | 0.1% | $69.26 | — | Common Stock | 410120109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 161,581 | $55.64M | 0.3% | $351.00 | — | Common Stock | 824348106 |
| SLGN | SILGAN HOLDINGS INC | 551,295 | $25.57M | 0.1% | $46.02 | — | Common Stock | 827048109 |
| TFC | TRUIST FINANCIAL CORP | 1,077,481 | $53.68M | 0.3% | $40.07 | — | Common Stock | 89832Q109 |
| CTAS | CINTAS CORP | 4,252,487 | $723M | 3.6% | $145.63 | — | Common Stock | 172908105 |
| LCF | TOUCHSTONE US LRG CAP | 1,000,000 | $43.18M | 0.2% | $22.43 | — | Mutual Fund | 89157W400 |
| WDAY | WORKDAY INC-CLASS A | 518,194 | $63.44M | 0.3% | $187.17 | — | Common Stock | 98138H101 |
| NEE | NEXTERA ENERGY INC | 783,405 | $68.76M | 0.3% | $69.48 | — | Common Stock | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 545,366 | $28.82M | 0.1% | $121.09 | — | REIT | 015271109 |
| SCHW | SCHWAB (CHARLES) CORP | 2,550,333 | $235M | 1.2% | $62.30 | — | Common Stock | 808513105 |
| AMT | AMERICAN TOWER CORP | 366,638 | $59.97M | 0.3% | $200.06 | — | REIT | 03027X100 |
| DVND | TOUCHSTONE DIVIDEND SELECT | 1,036,198 | $39.75M | 0.2% | $22.39 | — | Mutual Fund | 89157W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,465,369 | $25.98M | 0.1% | $11.75 | — | Common Stock | 446150104 |
| PWR | QUANTA SERVICES INC | 16,000 | $11.52M | 0.1% | $386.22 | — | Common Stock | 74762E102 |
| CHH | CHOICE HOTELS INTL INC | 359,556 | $39.65M | 0.2% | $83.57 | — | Common Stock | 169905106 |
| JLL | JONES LANG LASALLE INC | 405,288 | $126M | 0.6% | $129.26 | — | Common Stock | 48020Q107 |
| PAYX | PAYCHEX INC | 343,991 | $33.82M | 0.2% | $103.10 | — | Common Stock | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 141,550 | $47.9M | 0.2% | $192.12 | — | Common Stock | 776696106 |
| SNOW | SNOWFLAKE INC | 19,452 | $4.951M | 0.0% | $215.48 | — | Common Stock | 833445109 |
| TEMX | TOUCHSTONE SANDS EM EXCH GR | 200,000 | $7.702M | 0.0% | $23.83 | — | Mutual Fund | 89157W889 |
| ORCL | ORACLE CORP | 1,251,246 | $183M | 0.9% | $55.87 | — | Common Stock | 68389X105 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 150,823 | $13.35M | 0.1% | $63.79 | — | Mutual Fund | 37954Y889 |
| WMT | WALMART INC | 103,122 | $11.68M | 0.1% | $60.90 | — | Common Stock | 931142103 |
| TER | TERADYNE INC | 6,500 | $3.145M | 0.0% | $109.09 | — | Common Stock | 880770102 |
| DASH | DOORDASH INC - A | 33,567 | $6.194M | 0.0% | $184.98 | — | Common Stock | 25809K105 |
| DG | DOLLAR GENERAL CORP | 289,169 | $33.29M | 0.2% | $176.99 | — | Common Stock | 256677105 |
| EHC | ENCOMPASS HEALTH CORP | 234,563 | $23.71M | 0.1% | $75.36 | — | Common Stock | 29261A100 |
| PANW | PALO ALTO NETWORKS INC | 5,574 | $1.901M | 0.0% | $174.01 | — | Common Stock | 697435105 |
| TSEL | TOUCHSTONE SANDS SEL GR ETF | 200,000 | $5.909M | 0.0% | $22.32 | — | Mutual Fund | 89157W806 |
| PLD | PROLOGIS INC | 213,910 | $28.98M | 0.1% | $129.05 | — | REIT | 74340W103 |
| TLCI | TOUCHSTONE INTL EQTY ETF | 380,000 | $10.23M | 0.1% | $24.96 | — | Mutual Fund | 89157W871 |
| OKTA | OKTA INC | 13,498 | $1.842M | 0.0% | $57.10 | — | Common Stock | 679295105 |
| AMGN | AMGEN INC | 91,608 | $33.17M | 0.2% | $281.67 | — | Common Stock | 031162100 |
| TSEC | TOUCHSTONE SECURITIZED INC | 3,925,408 | $101M | 0.5% | $25.97 | — | Mutual Fund | 89157W707 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 715,646 | $40.95M | 0.2% | $82.02 | — | Common Stock | 09061G101 |
| CIVB | Civista BancShares Inc | 106,394 | $3.002M | 0.0% | $17.59 | — | Common Stock | 178867107 |
| SO | SOUTHERN CO/THE | 651,760 | $62.38M | 0.3% | $84.88 | — | Common Stock | 842587107 |
| ELV | ELEVANCE HEALTH INC | 5,846 | $2.261M | 0.0% | $188.11 | — | Common Stock | 036752103 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,379 | $3.999M | 0.0% | $144.61 | — | Mutual Fund | 464287689 |
| APD | AIR PRODUCTS & CHEMICALS INC | 144,974 | $42.5M | 0.2% | $236.17 | — | Common Stock | 009158106 |
| MEDP | Medpace Hldgs Inc Com | 8,525 | $4.515M | 0.0% | $101.86 | — | Common Stock | 58506Q109 |
| ISRG | INTUITIVE SURGICAL INC | 6,416 | $2.552M | 0.0% | $363.70 | — | Common Stock | 46120E602 |
| QQQM | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | 6,033 | $1.828M | 0.0% | $249.94 | — | ETF | 46138G649 |
| UBER | UBER TECHNOLOGIES INC | 766,863 | $55.34M | 0.3% | $75.12 | — | Common Stock | 90353T100 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 18,114 | $1.926M | 0.0% | $93.74 | — | Mutual Fund | 92206C714 |
| EFA | ISHARES MSCI EAFE ETF | 35,898 | $3.729M | 0.0% | $82.80 | — | Mutual Fund | 464287465 |
| FDX | FEDEX CORP | 4,856 | $1.521M | 0.0% | $194.15 | — | Common Stock | 31428X106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 78,819 | $3.449M | 0.0% | $39.17 | — | MLP | 958669103 |
| VIG | Vanguard Dividend Appreciation | 9,290 | $2.198M | 0.0% | $124.37 | — | ETF | 921908844 |
| IWP | iShares Russell Mid-Cap Growth ETF | 9,658 | $1.414M | 0.0% | $136.94 | — | ETF | 464287481 |
| FMAO | Farmers & Merchants Banco/Oh | 34,233 | $1.047M | 0.0% | $23.67 | — | Common Stock | 30779N105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 165,942 | $2.217M | 0.0% | $12.55 | — | Common Stock | G6683N103 |
| PRK | Park National Corp | 8,141 | $1.49M | 0.0% | $132.73 | — | Common Stock | 700658107 |
| NOW | SERVICENOW INC | 28,235 | $2.803M | 0.0% | $162.22 | — | Common Stock | 81762P102 |
| PNC | PNC Financial Service Corp | 3,424 | $843K | 0.0% | $111.58 | — | Common Stock | 693475105 |
| URI | UNITED RENTALS INC | 307 | $348K | 0.0% | $64.54 | — | Common Stock | 911363109 |
| CDW | CDW CORP/DE | 6,218 | $875K | 0.0% | $100.92 | — | Common Stock | 12514G108 |
| LOW | Lowe's Companies Inc | 6,373 | $1.405M | 0.0% | $84.11 | — | Common Stock | 548661107 |
| — | CABLE ONE INC 03/15/28 1.125 | 1,010,000 | $678K | 0.0% | $0.81 | — | Corporate Debt | 12685JAG0 |
| IYE | iShares U.S. Energy ETF | 11,700 | $662K | 0.0% | $29.53 | — | ETF | 464287796 |
| KVYO | KLAVIYO INC-A | 21,926 | $331K | 0.0% | $40.34 | — | Common Stock | 49845K101 |
| ARMK | ARAMARK | 5,638 | $321K | 0.0% | $36.75 | — | Common Stock | 03852U106 |
| COP | CONOCOPHILLIPS | 3,130 | $325K | 0.0% | $51.84 | — | Common Stock | 20825C104 |
| NVS | Novartis AG Spons ADR | 28,866 | $4.524M | 0.0% | $81.90 | — | ADR | 66987V109 |
| SPXE | Proshares S&P 500 Ex-Energy ETF | 7,217 | $582K | 0.0% | $70.44 | — | ETF | 74347B581 |
| STT | STATE STREET CORP | 1,764 | $299K | 0.0% | $110.08 | — | Common Stock | 857477103 |
| EEM | iShares MSCI Emerging Markets ETF | 6,291 | $430K | 0.0% | $41.49 | — | ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 417 | $212K | 0.0% | $492.97 | — | Common Stock | 666807102 |
| CRL | Charles River Laboratories International Inc | 1,300 | $295K | 0.0% | $158.82 | — | Common Stock | 159864107 |
| IBB | iShares Biotechnology ETF | 3,300 | $628K | 0.0% | $151.88 | — | ETF | 464287556 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,140 | $875K | 0.0% | $129.99 | — | Common Stock | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,841 | $1.192M | 0.0% | $118.01 | — | Common Stock | 98956P102 |
| USHY | ISHARES BROAD USD HIGH YIELD | 333,242 | $12.34M | 0.1% | $37.39 | — | Mutual Fund | 46435U853 |
| FSLR | FIRST SOLAR INC | 1,339 | $316K | 0.0% | $154.34 | — | Common Stock | 336433107 |
| AME | Ametek Inc | 1,816 | $439K | 0.0% | $43.36 | — | Common Stock | 031100100 |
| SHEL | SHELL PLC-ADR | 2,901 | $225K | 0.0% | $54.93 | — | Common Stock | 780259305 |
| CP | Canadian Pacific Kansas City Ltd | 5,487 | $475K | 0.0% | $77.51 | — | Common Stock | 13646K108 |
| UJUL | Innovator S&P 500 Ultra Buffer ETF - July | 16,675 | $680K | 0.0% | $28.23 | — | ETF | 45782C839 |
| POCT | Innovator US Equity Power Buffer ETF - October | 11,850 | $550K | 0.0% | $43.92 | — | ETF | 45782C797 |
| RKT | ROCKET COS INC-CLASS A | 24,270 | $382K | 0.0% | $17.49 | — | Common Stock | 77311W101 |
| KRE | SPDR S&P Regional Banking | 3,730 | $279K | 0.0% | $68.91 | — | ETF | 78464A698 |
| RGEN | REPLIGEN CORP | 1,815 | $248K | 0.0% | $181.39 | — | Common Stock | 759916109 |
| IBIT | iShares Bitcoin ETF | 6,393 | $213K | 0.0% | $62.31 | — | ETF | 46438F101 |
| AJUL | Equity Defined Protection ETF | 29,500 | $887K | 0.0% | $26.93 | — | ETF | 45783Y236 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $749K | 0.0% | $199512.94 | — | Common Stock | 084670108 |
| XBJA | Innovator Us Equity Accel 9 Buf Etf | 10,000 | $338K | 0.0% | $23.32 | — | ETF | 45783Y780 |
| CCK | CROWN HOLDINGS INC | 2,116 | $237K | 0.0% | $97.51 | — | Common Stock | 228368106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,484 | $412K | 0.0% | $114.37 | — | Common Stock | 03769M106 |
| D | Dominion Energy Inc | 3,412 | $233K | 0.0% | $61.62 | — | Common Stock | 25746U109 |
| ANDE | Andersons Inc | 6,435 | $440K | 0.0% | $33.61 | — | Common Stock | 034164103 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 9,000 | $380K | 0.0% | $27.51 | — | ETF | 45782C870 |
| PATH | UIPATH INC - CLASS A | 85,290 | $927K | 0.0% | $15.08 | — | Common Stock | 90364P105 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 2,183 | $337K | 0.0% | $110.15 | — | ETF | 922042718 |
| IOT | SAMSARA INC-CL A | 18,210 | $591K | 0.0% | $27.77 | — | Common Stock | 79589L106 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,392 | $231K | 0.0% | $83.96 | — | ETF | 46429B697 |
| MSI | Motorola Solutions Inc | 575 | $239K | 0.0% | $324.26 | — | Common Stock | 620076307 |
| VALE | VALE SA-SP ADR | 12,256 | $184K | 0.0% | $16.64 | — | Common Stock | 91912E105 |
| PJUN | Innovator S&P 500 Power Buffer ETF - June | 5,670 | $245K | 0.0% | $35.62 | — | ETF | 45782C748 |
| IDU | iShares Dow Jones US Utilities Sector Index | 3,800 | $436K | 0.0% | $100.62 | — | ETF | 464287697 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6,639 | $545K | 0.0% | $83.16 | — | ETF | 464287457 |
| IBDY | iShares iBonds Dec 2033 Term Corp ETF | 28,473 | $733K | 0.0% | $26.20 | — | ETF | 46436E130 |
| IBDW | iShares iBonds Dec 2031 Term Corp ETF | 30,911 | $644K | 0.0% | $21.19 | — | ETF | 46436E486 |
| IBDX | iShares Trust iBonds Dec 2032 Term Corporate ETF | 28,447 | $717K | 0.0% | $25.58 | — | ETF | 46436E312 |
| KNTK | KINETIK HOLDINGS INC | 22,329 | $1.079M | 0.0% | $43.13 | — | Common Stock | 02215L209 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,017 | $235K | 0.0% | $75.03 | — | ETF | 921937827 |
| DHR | Danaher Corp | 8,844 | $1.685M | 0.0% | $76.14 | — | Common Stock | 235851102 |
| IBDZ | Ishares Tr Ibonds Dec 2034 Term Corporate Etf | 19,275 | $502K | 0.0% | $26.37 | — | ETF | 46438G653 |