FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
· CIK 0001009016
416 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 2,137,491 | $1.03B | 5.50% | NEW | — |
| 2 | GOOGL | ALPHABET INC-CL C | Communication Services | 2,619,030 | $821.9M | 4.38% | NEW | — |
| 3 | CIT | CINTAS CORP | — | 4,252,541 | $799.8M | 4.26% | NEW | — |
| 4 | AAPL | APPLE INC | Technology | 2,686,669 | $730.4M | 3.89% | NEW | — |
| 5 | META | META PLATFORMS INC-CLASS A | Communication Services | 920,636 | $607.7M | 3.24% | NEW | — |
| 6 | NVDA | NVIDIA CORP | Technology | 2,671,203 | $498.2M | 2.65% | NEW | — |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,129,583 | $491.6M | 2.62% | NEW | — |
| 8 | IVV | ISHARES CORE S&P 500 ETF | — | 520,330 | $356.4M | 1.90% | NEW | — |
| 9 | BAC | BANK OF AMERICA CORP | Financial Services | 5,793,477 | $318.6M | 1.70% | NEW | — |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,500,217 | $310.5M | 1.65% | NEW | — |
| 11 | V | VISA INC-CLASS A SHARES | Financial Services | 820,439 | $287.7M | 1.53% | NEW | — |
| 12 | FITBI | FIFTH THIRD BANCORP | Financial Services | 5,615,826 | $262.9M | 1.40% | NEW | — |
| 13 | IYE | EXXON MOBIL CORP | — | 2,092,633 | $251.8M | 1.34% | NEW | — |
| 14 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 2,507,197 | $250.5M | 1.33% | NEW | — |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 2,605,343 | $250.3M | 1.33% | NEW | — |
| 16 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,498,955 | $244.8M | 1.30% | NEW | — |
| 17 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1,524,289 | $244.5M | 1.30% | NEW | — |
| 18 | ORCL | ORACLE CORP | Technology | 1,245,619 | $242.8M | 1.29% | NEW | — |
| 19 | CRM | SALESFORCE INC | Technology | 843,801 | $223.5M | 1.19% | NEW | — |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 247,813 | $217.8M | 1.16% | NEW | — |
| 21 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 653,703 | $198.7M | 1.06% | NEW | — |
| 22 | BDX | BECTON DICKINSON AND CO | Healthcare | 951,456 | $184.6M | 0.98% | NEW | — |
| 23 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,053,514 | $182.8M | 0.97% | NEW | — |
| 24 | MKL | MARKEL GROUP INC | Financial Services | 79,713 | $171.4M | 0.91% | NEW | — |
| 25 | BA | BOEING CO/THE | Industrials | 752,113 | $163.3M | 0.87% | NEW | — |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 467,502 | $154.3M | 0.82% | NEW | — |
| 27 | AVGO | BROADCOM INC | Technology | 436,653 | $151.1M | 0.81% | NEW | — |
| 28 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 1,707,367 | $149.3M | 0.80% | NEW | — |
| 29 | SIO | TOUCHSTONE STRTG IN ETF-IUSD | — | 5,687,357 | $147.6M | 0.79% | NEW | — |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,726,260 | $147.1M | 0.78% | NEW | — |
| 31 | BRK.B | BERKSHIRE HATHAWAY INC-CL B | Financial Services | 282,521 | $142.0M | 0.76% | NEW | — |
| 32 | JLL | JONES LANG LASALLE INC | Real Estate | 404,656 | $136.2M | 0.72% | NEW | — |
| 33 | DE | DEERE & CO | Industrials | 284,023 | $132.2M | 0.70% | NEW | — |
| 34 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 962,463 | $130.6M | 0.70% | NEW | — |
| 35 | AMAT | APPLIED MATERIALS INC | Technology | 478,442 | $123.0M | 0.66% | NEW | — |
| 36 | CCZ | COMCAST CORP-CLASS A | Communication Services | 4,020,637 | $120.2M | 0.64% | NEW | — |
| 37 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,562,904 | $116.1M | 0.62% | NEW | — |
| 38 | SMMD | ISHARES RUSSELL 2500 ETF | — | 1,504,650 | $112.8M | 0.60% | NEW | — |
| 39 | DIS | WALT DISNEY CO/THE | Communication Services | 969,195 | $110.3M | 0.59% | NEW | — |
| 40 | TSEC | TOUCHSTONE SECURITIZED INC | — | 3,875,413 | $101.4M | 0.54% | NEW | — |
| 41 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,547,277 | $100.7M | 0.54% | NEW | — |
| 42 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 695,922 | $99.7M | 0.53% | NEW | — |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 305,769 | $98.5M | 0.53% | NEW | — |
| 44 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 1,389,850 | $93.7M | 0.50% | NEW | — |
| 45 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,196,998 | $91.8M | 0.49% | NEW | — |
| 46 | WDAY | WORKDAY INC-CLASS A | Technology | 425,449 | $91.4M | 0.49% | NEW | — |
| 47 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 251,397 | $89.8M | 0.48% | NEW | — |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 940,133 | $87.6M | 0.47% | NEW | — |
| 49 | HCA | HCA HEALTHCARE INC | Healthcare | 187,628 | $87.6M | 0.47% | NEW | — |
| 50 | IBM | INTL BUSINESS MACHINES CORP | Technology | 285,236 | $84.5M | 0.45% | NEW | — |
| 51 | RTX | RTX CORP | Industrials | 459,737 | $84.3M | 0.45% | NEW | — |
| 52 | ROP | ROPER TECHNOLOGIES INC | Industrials | 188,578 | $83.9M | 0.45% | NEW | — |
| 53 | AFGB | AMERICAN FINANCIAL GROUP INC | Financial Services | 614,129 | $83.9M | 0.45% | NEW | — |
| 54 | CSCO | CISCO SYSTEMS INC | Technology | 1,086,087 | $83.7M | 0.45% | NEW | — |
| 55 | QCOM | QUALCOMM INC | Technology | 485,116 | $83.0M | 0.44% | NEW | — |
| 56 | USB | US BANCORP | Financial Services | 1,530,942 | $81.7M | 0.43% | NEW | — |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 962,445 | $81.0M | 0.43% | NEW | — |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 233,723 | $80.4M | 0.43% | NEW | — |
| 59 | HUBB | HUBBELL INC | Industrials | 177,693 | $78.9M | 0.42% | NEW | — |
| 60 | CVX | CHEVRON CORP | Energy | 484,927 | $73.9M | 0.39% | NEW | — |
| 61 | BLK | BLACKROCK INC | Financial Services | 64,888 | $69.5M | 0.37% | NEW | — |
| 62 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 2,751,469 | $68.8M | 0.37% | NEW | — |
| 63 | MCD | MCDONALD'S CORP | Consumer Cyclical | 220,978 | $67.5M | 0.36% | NEW | — |
| 64 | MRK | MERCK & CO. INC. | Healthcare | 628,768 | $66.2M | 0.35% | NEW | — |
| 65 | C | CITIGROUP INC | Financial Services | 566,026 | $66.0M | 0.35% | NEW | — |
| 66 | CAT | CATERPILLAR INC | Industrials | 115,166 | $66.0M | 0.35% | NEW | — |
| 67 | VT | VANGUARD TOT WORLD STK ETF | — | 452,807 | $63.9M | 0.34% | NEW | — |
| 68 | ADI | ANALOG DEVICES INC | Technology | 233,417 | $63.3M | 0.34% | NEW | — |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 764,642 | $62.5M | 0.33% | NEW | — |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,505,530 | $61.3M | 0.33% | NEW | — |
| 71 | AMT | AMERICAN TOWER CORP | Real Estate | 345,638 | $60.7M | 0.32% | NEW | — |
| 72 | KLAC | KLA CORP | Technology | 49,685 | $60.4M | 0.32% | NEW | — |
| 73 | TUSI | TOUCHSTONE ULTRA SHORT INCOM | — | 2,377,112 | $60.2M | 0.32% | NEW | — |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 744,600 | $59.8M | 0.32% | NEW | — |
| 75 | T | AT&T INC | Communication Services | 2,332,110 | $57.9M | 0.31% | NEW | — |
| 76 | MMM | 3M CO | Industrials | 360,600 | $57.7M | 0.31% | NEW | — |
| 77 | CVS | CVS HEALTH CORP | Healthcare | 725,189 | $57.6M | 0.31% | NEW | — |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 400,545 | $57.5M | 0.31% | NEW | — |
| 79 | HAE | HAEMONETICS CORP/MASS | Healthcare | 716,997 | $57.5M | 0.31% | NEW | — |
| 80 | TFC | TRUIST FINANCIAL CORP | Financial Services | 1,150,611 | $56.6M | 0.30% | NEW | — |
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 115,873 | $56.0M | 0.30% | NEW | — |
| 82 | DUK | DUKE ENERGY CORP | Utilities | 469,948 | $55.1M | 0.29% | NEW | — |
| 83 | SOJF | SOUTHERN CO/THE | Utilities | 628,228 | $54.8M | 0.29% | NEW | — |
| 84 | MS | MORGAN STANLEY | Financial Services | 307,865 | $54.7M | 0.29% | NEW | — |
| 85 | NFLX | NETFLIX INC | Communication Services | 581,984 | $54.6M | 0.29% | NEW | — |
| 86 | SYY | SYSCO CORP | Consumer Defensive | 729,190 | $53.7M | 0.29% | NEW | — |
| 87 | LLY | ELI LILLY & CO | Healthcare | 49,968 | $53.7M | 0.29% | NEW | — |
| 88 | KMI | KINDER MORGAN INC | Energy | 1,934,131 | $53.2M | 0.28% | NEW | — |
| 89 | UNP | UNION PACIFIC CORP | Industrials | 227,115 | $52.5M | 0.28% | NEW | — |
| 90 | LUV | SOUTHWEST AIRLINES CO | Industrials | 1,256,165 | $51.9M | 0.28% | NEW | — |
| 91 | VOO | Vanguard S&P 500 | — | 81,402 | $51.0M | 0.27% | NEW | — |
| 92 | ETR | ENTERGY CORP | Utilities | 544,323 | $50.3M | 0.27% | NEW | — |
| 93 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 680,341 | $50.0M | 0.27% | NEW | — |
| 94 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,276 | $49.7M | 0.27% | NEW | — |
| 95 | YUM | YUM! BRANDS INC | Consumer Cyclical | 327,910 | $49.6M | 0.26% | NEW | — |
| 96 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 152,921 | $49.6M | 0.26% | NEW | — |
| 97 | PFE | PFIZER INC | Healthcare | 1,939,029 | $48.3M | 0.26% | NEW | — |
| 98 | LIN | LINDE PLC | Basic Materials | 111,431 | $47.5M | 0.25% | NEW | — |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 166,191 | $47.4M | 0.25% | NEW | — |
| 100 | PGNY | PROGYNY INC | Healthcare | 1,834,104 | $47.1M | 0.25% | NEW | — |
| 101 | KOF | COCA-COLA FEMSA SAB-SP ADR | Consumer Defensive | 494,907 | $46.9M | 0.25% | NEW | — |
| 102 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,437,411 | $45.8M | 0.24% | NEW | — |
| 103 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 176,568 | $45.7M | 0.24% | NEW | — |
| 104 | ABBV | ABBVIE INC | Healthcare | 198,654 | $45.4M | 0.24% | NEW | — |
| 105 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 329,848 | $43.8M | 0.23% | NEW | — |
| 106 | FTDR | FRONTDOOR INC | Consumer Cyclical | 744,513 | $43.0M | 0.23% | NEW | — |
| 107 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 713,979 | $42.4M | 0.23% | NEW | — |
| 108 | LCF | TOUCHSTONE US LRG CAP | — | 1,000,005 | $42.3M | 0.23% | NEW | — |
| 109 | RAMP | LIVERAMP HOLDINGS INC | Technology | 1,431,189 | $42.0M | 0.22% | NEW | — |
| 110 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 160,231 | $41.2M | 0.22% | NEW | — |
| 111 | ACN | ACCENTURE PLC-CL A | Technology | 147,471 | $39.6M | 0.21% | NEW | — |
| 112 | CARG | CARGURUS INC | Consumer Cyclical | 1,023,631 | $39.3M | 0.21% | NEW | — |
| 113 | RNG | RINGCENTRAL INC-CLASS A | Technology | 1,316,598 | $38.0M | 0.20% | NEW | — |
| 114 | PAYX | PAYCHEX INC | Industrials | 329,585 | $37.0M | 0.20% | NEW | — |
| 115 | DVND | TOUCHSTONE DIVIDEND SELECT | — | 1,025,290 | $36.1M | 0.19% | NEW | — |
| 116 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 553,788 | $35.3M | 0.19% | NEW | — |
| 117 | FNB | FNB CORP | Financial Services | 2,051,930 | $35.1M | 0.19% | NEW | — |
| 118 | TROW | T ROWE PRICE GROUP INC | Financial Services | 342,186 | $35.0M | 0.19% | NEW | — |
| 119 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 393,629 | $34.7M | 0.18% | NEW | — |
| 120 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 250,525 | $34.6M | 0.18% | NEW | — |
| 121 | TSPA | T Rowe Price ETF Inc US Equity Resear | — | 807,883 | $34.6M | 0.18% | NEW | — |
| 122 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 106,920 | $34.5M | 0.18% | NEW | — |
| 123 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 345,054 | $34.3M | 0.18% | NEW | — |
| 124 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 183,094 | $33.9M | 0.18% | NEW | — |
| 125 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 355,751 | $33.9M | 0.18% | NEW | — |
| 126 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 137,162 | $33.9M | 0.18% | NEW | — |
| 127 | ABCB | AMERIS BANCORP | Financial Services | 454,169 | $33.7M | 0.18% | NEW | — |
| 128 | OMC | OMNICOM GROUP | Communication Services | 416,769 | $33.7M | 0.18% | NEW | — |
| 129 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 70,146 | $33.2M | 0.18% | NEW | — |
| 130 | TGT | TARGET CORP | Consumer Defensive | 334,649 | $32.7M | 0.17% | NEW | — |
| 131 | NKE | NIKE INC -CL B | Consumer Cyclical | 502,558 | $32.0M | 0.17% | NEW | — |
| 132 | PSX | PHILLIPS 66 | Energy | 242,425 | $31.3M | 0.17% | NEW | — |
| 133 | VLO | VALERO ENERGY CORP | Energy | 184,728 | $30.1M | 0.16% | NEW | — |
| 134 | MMS | MAXIMUS INC | Industrials | 343,727 | $29.7M | 0.16% | NEW | — |
| 135 | FOXA | FOX CORP - CLASS A | Communication Services | 403,769 | $29.5M | 0.16% | NEW | — |
| 136 | BOX | BOX INC - CLASS A | Technology | 985,887 | $29.5M | 0.16% | NEW | — |
| 137 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 693,008 | $29.4M | 0.16% | NEW | — |
| 138 | CIGI | COLLIERS INTL GR-SUBORD VOT | Real Estate | 197,135 | $29.0M | 0.15% | NEW | — |
| 139 | CIEN | CIENA CORP | Technology | 123,893 | $29.0M | 0.15% | NEW | — |
| 140 | AMGN | AMGEN INC | Healthcare | 87,531 | $28.6M | 0.15% | NEW | — |
| 141 | GE | GENERAL ELECTRIC | Industrials | 92,770 | $28.6M | 0.15% | NEW | — |
| 142 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 163,131 | $28.4M | 0.15% | NEW | — |
| 143 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 267,658 | $28.4M | 0.15% | NEW | — |
| 144 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,017,860 | $28.3M | 0.15% | NEW | — |
| 145 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 321,023 | $28.3M | 0.15% | NEW | — |
| 146 | WHD | CACTUS INC - A | Energy | 616,788 | $28.2M | 0.15% | NEW | — |
| 147 | ADC | AGREE REALTY CORP | Real Estate | 388,843 | $28.0M | 0.15% | NEW | — |
| 148 | STAG | STAG INDUSTRIAL INC | Real Estate | 760,083 | $27.9M | 0.15% | NEW | — |
| 149 | GMED | GLOBUS MEDICAL INC - A | Healthcare | 319,591 | $27.9M | 0.15% | NEW | — |
| 150 | QLYS | QUALYS INC | Technology | 208,832 | $27.8M | 0.15% | NEW | — |
| 151 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 607,136 | $27.7M | 0.15% | NEW | — |
| 152 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 3,456,893 | $27.5M | 0.15% | NEW | — |
| 153 | ESE | ESCO TECHNOLOGIES INC | Technology | 140,255 | $27.4M | 0.15% | NEW | — |
| 154 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 285,418 | $27.3M | 0.14% | NEW | — |
| 155 | LCII | LCI INDUSTRIES | Consumer Cyclical | 223,684 | $27.1M | 0.14% | NEW | — |
| 156 | GOOGL | ALPHABET INC-CL A | Communication Services | 86,060 | $26.9M | 0.14% | NEW | — |
| 157 | FSS | FEDERAL SIGNAL CORP | Industrials | 247,531 | $26.9M | 0.14% | NEW | — |
| 158 | EVR | EVERCORE INC - A | Financial Services | 78,805 | $26.8M | 0.14% | NEW | — |
| 159 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 314,708 | $26.6M | 0.14% | NEW | — |
| 160 | VEA | Vanguard Developed Markets Index Fund ETF | — | 422,088 | $26.4M | 0.14% | NEW | — |
| 161 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 144,710 | $26.2M | 0.14% | NEW | — |
| 162 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 156,076 | $26.0M | 0.14% | NEW | — |
| 163 | ONTO | ONTO INNOVATION INC | Technology | 164,115 | $25.9M | 0.14% | NEW | — |
| 164 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 522,868 | $25.6M | 0.14% | NEW | — |
| 165 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,465,369 | $25.4M | 0.14% | NEW | — |
| 166 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 383,433 | $25.3M | 0.14% | NEW | — |
| 167 | LRGF | SPDR S&P 500 ETF TRUST | — | 35,844 | $24.4M | 0.13% | NEW | — |
| 168 | LRN | STRIDE INC | Consumer Defensive | 369,928 | $24.0M | 0.13% | NEW | — |
| 169 | KR | KROGER CO | Consumer Defensive | 382,468 | $23.9M | 0.13% | NEW | — |
| 170 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 139,245 | $23.1M | 0.12% | NEW | — |
| 171 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 517,910 | $22.9M | 0.12% | NEW | — |
| 172 | GPOR | GULFPORT ENERGY CORP | Energy | 108,889 | $22.6M | 0.12% | NEW | — |
| 173 | DINO | HF SINCLAIR CORP | Energy | 484,084 | $22.3M | 0.12% | NEW | — |
| 174 | RRX | REGAL REXNORD CORP | Industrials | 158,582 | $22.3M | 0.12% | NEW | — |
| 175 | CHE | CHEMED CORP | Healthcare | 51,766 | $22.1M | 0.12% | NEW | — |
| 176 | ITT | ITT INC | Industrials | 127,631 | $22.1M | 0.12% | NEW | — |
| 177 | TDW | TIDEWATER INC | Energy | 434,020 | $21.9M | 0.12% | NEW | — |
| 178 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 346,465 | $21.8M | 0.12% | NEW | — |
| 179 | HXL | HEXCEL CORP | Industrials | 294,644 | $21.8M | 0.12% | NEW | — |
| 180 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 40,722 | $21.7M | 0.12% | NEW | — |
| 181 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 1,882,832 | $21.5M | 0.12% | NEW | — |
| 182 | CLH | CLEAN HARBORS INC | Industrials | 91,726 | $21.5M | 0.12% | NEW | — |
| 183 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 606,259 | $21.4M | 0.11% | NEW | — |
| 184 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 350,723 | $21.4M | 0.11% | NEW | — |
| 185 | DEO | DIAGEO PLC | Consumer Defensive | 247,470 | $21.3M | 0.11% | NEW | — |
| 186 | QUAL | iShares MSCI USA Quality Factor ETF | — | 106,924 | $21.2M | 0.11% | NEW | — |
| 187 | WAY | WAYSTAR HOLDING CORP | Technology | 640,810 | $21.0M | 0.11% | NEW | — |
| 188 | CVLT | COMMVAULT SYSTEMS INC | Technology | 166,236 | $20.8M | 0.11% | NEW | — |
| 189 | OII | OCEANEERING INTL INC | Energy | 856,644 | $20.6M | 0.11% | NEW | — |
| 190 | SSB | SOUTHSTATE BANK CORP | Financial Services | 216,925 | $20.4M | 0.11% | NEW | — |
| 191 | QTWO | Q2 HOLDINGS INC | Technology | 282,110 | $20.4M | 0.11% | NEW | — |
| 192 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 456,701 | $20.2M | 0.11% | NEW | — |
| 193 | SPSC | SPS COMMERCE INC | Technology | 226,016 | $20.1M | 0.11% | NEW | — |
| 194 | CERT | CERTARA INC | Healthcare | 2,272,823 | $20.0M | 0.11% | NEW | — |
| 195 | CR | CRANE CO | Industrials | 107,804 | $19.9M | 0.11% | NEW | — |
| 196 | CW | CURTISS-WRIGHT CORP | Industrials | 35,910 | $19.8M | 0.10% | NEW | — |
| 197 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 489,825 | $19.8M | 0.10% | NEW | — |
| 198 | NXT | NEXTPOWER INC-CL A | Technology | 226,979 | $19.8M | 0.10% | NEW | — |
| 199 | HOMB | HOME BANCSHARES INC | Financial Services | 699,055 | $19.4M | 0.10% | NEW | — |
| 200 | TECH | BIO-TECHNE CORP | Healthcare | 327,553 | $19.3M | 0.10% | NEW | — |
| 201 | BLD | TOPBUILD CORP | Industrials | 45,575 | $19.0M | 0.10% | NEW | — |
| 202 | CROX | CROCS INC | Consumer Cyclical | 221,796 | $19.0M | 0.10% | NEW | — |
| 203 | KBR | KBR INC | Industrials | 467,256 | $18.8M | 0.10% | NEW | — |
| 204 | MBUU | MALIBU BOATS INC - A | Consumer Cyclical | 665,373 | $18.8M | 0.10% | NEW | — |
| 205 | Q | QNITY ELECTRONICS INC | Technology | 229,565 | $18.7M | 0.10% | NEW | — |
| 206 | ZD | ZIFF DAVIS INC | Communication Services | 533,137 | $18.7M | 0.10% | NEW | — |
| 207 | PVH | PVH CORP | Consumer Cyclical | 279,228 | $18.7M | 0.10% | NEW | — |
| 208 | EXP | EAGLE MATERIALS INC | Basic Materials | 90,311 | $18.7M | 0.10% | NEW | — |
| 209 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 446,053 | $18.6M | 0.10% | NEW | — |
| 210 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 396,549 | $18.4M | 0.10% | NEW | — |
| 211 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 85,162 | $17.8M | 0.10% | NEW | — |
| 212 | GEV | GE VERNOVA INC | Utilities | 24,473 | $16.0M | 0.09% | NEW | — |
| 213 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 130,168 | $15.8M | 0.08% | NEW | — |
| 214 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 686,760 | $14.0M | 0.07% | NEW | — |
| 215 | CATH | GLOBAL X S&P 500 CA VAL ETF | — | 146,948 | $12.1M | 0.06% | NEW | — |
| 216 | WMT | WALMART INC | Consumer Defensive | 105,469 | $11.8M | 0.06% | NEW | — |
| 217 | USHY | ISHARES BROAD USD HIGH YIELD | — | 286,153 | $10.7M | 0.06% | NEW | — |
| 218 | TLCI | TOUCHSTONE INTL EQTY ETF | — | 380,000 | $9.9M | 0.05% | NEW | — |
| 219 | TJX | TJX COMPANIES INC | Consumer Cyclical | 58,797 | $9.0M | 0.05% | NEW | — |
| 220 | DASH | DOORDASH INC - A | Communication Services | 33,602 | $7.6M | 0.04% | NEW | — |
| 221 | PWR | QUANTA SERVICES INC | Industrials | 16,563 | $7.0M | 0.04% | NEW | — |
| 222 | TEMX | TOUCHSTONE SANDS EM EXCH GR | — | 200,000 | $5.9M | 0.03% | NEW | — |
| 223 | TSEL | TOUCHSTONE SANDS SEL GR ETF | — | 200,040 | $5.7M | 0.03% | NEW | — |
| 224 | COST | Costco Wholesale Corp | Consumer Defensive | 6,493 | $5.6M | 0.03% | NEW | — |
| 225 | ET | ENERGY TRANSFER LP | Energy | 338,545 | $5.6M | 0.03% | NEW | — |
| 226 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 167,064 | $5.4M | 0.03% | NEW | — |
| 227 | LNG | CHENIERE ENERGY INC | Energy | 27,319 | $5.3M | 0.03% | NEW | — |
| 228 | TRGP | TARGA RESOURCES CORP | Energy | 25,956 | $4.8M | 0.03% | NEW | — |
| 229 | MEDP | Medpace Hldgs Inc Com | Healthcare | 8,525 | $4.8M | 0.03% | NEW | — |
| 230 | IWM | iShares Russell 2000 ETF | — | 19,251 | $4.7M | 0.03% | NEW | — |
| 231 | WMB | WILLIAMS COS INC | Energy | 76,980 | $4.6M | 0.03% | NEW | — |
| 232 | AWK | American Water Works Company Inc | Utilities | 33,333 | $4.3M | 0.02% | NEW | — |
| 233 | DTM | DT MIDSTREAM INC | Energy | 36,227 | $4.3M | 0.02% | NEW | — |
| 234 | NOW | SERVICENOW INC | Technology | 28,265 | $4.3M | 0.02% | NEW | — |
| 235 | SNOW | SNOWFLAKE INC | Technology | 19,460 | $4.3M | 0.02% | NEW | — |
| 236 | VO | Vanguard Mid-Cap | — | 14,521 | $4.2M | 0.02% | NEW | — |
| 237 | MPLX | MPLX LP | Energy | 76,557 | $4.1M | 0.02% | NEW | — |
| 238 | NVS | Novartis AG Spons ADR | Healthcare | 29,337 | $4.0M | 0.02% | NEW | — |
| 239 | KO | Coca Cola Company | Consumer Defensive | 57,375 | $4.0M | 0.02% | NEW | — |
| 240 | COR | CENCORA INC | Healthcare | 11,158 | $3.8M | 0.02% | NEW | — |
| 241 | IWR | iShares Russell Mid-Cap ETF | — | 37,802 | $3.6M | 0.02% | NEW | — |
| 242 | IWV | ISHARES RUSSELL 3000 ETF | — | 9,405 | $3.6M | 0.02% | NEW | — |
| 243 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,419 | $3.6M | 0.02% | NEW | — |
| 244 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | — | 63,714 | $3.6M | 0.02% | NEW | — |
| 245 | IYW | iShares U.S. Technology ETF | — | 17,854 | $3.6M | 0.02% | NEW | — |
| 246 | NEXT | NEXTDECADE CORP | Energy | 642,182 | $3.4M | 0.02% | NEW | — |
| 247 | IWB | iShares Russell 1000 ETF | — | 9,021 | $3.4M | 0.02% | NEW | — |
| 248 | OKE | ONEOK INC | Energy | 42,100 | $3.1M | 0.02% | NEW | — |
| 249 | ABT | Abbott Laboratories | Healthcare | 24,145 | $3.0M | 0.02% | NEW | — |
| 250 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 4,849 | $3.0M | 0.02% | NEW | — |
| 251 | EFA | ISHARES MSCI EAFE ETF | — | 30,932 | $3.0M | 0.02% | NEW | — |
| 252 | — | NU HOLDINGS LTD/CAYMAN ISL-A | — | 165,942 | $2.8M | 0.01% | NEW | — |
| 253 | PAGP | PLAINS GP HOLDINGS LP-CL A | Energy | 139,344 | $2.7M | 0.01% | NEW | — |
| 254 | CIVB | Civista BancShares Inc | Financial Services | 114,844 | $2.6M | 0.01% | NEW | — |
| 255 | VIG | Vanguard Dividend Appreciation | — | 11,591 | $2.5M | 0.01% | NEW | — |
| 256 | — | CHUBB LTD | — | 8,155 | $2.5M | 0.01% | NEW | — |
| 257 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,155 | $2.4M | 0.01% | NEW | — |
| 258 | PH | PARKER HANNIFIN CORP | Industrials | 2,552 | $2.2M | 0.01% | NEW | — |
| 259 | CAH | CARDINAL HEALTH INC | Healthcare | 10,781 | $2.2M | 0.01% | NEW | — |
| 260 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 54,246 | $2.1M | 0.01% | NEW | — |
| 261 | LRCX | LAM RESEARCH CORP | Technology | 12,425 | $2.1M | 0.01% | NEW | — |
| 262 | ELV | ELEVANCE HEALTH INC | Healthcare | 5,887 | $2.1M | 0.01% | NEW | — |
| 263 | AM | ANTERO MIDSTREAM CORP | Energy | 115,977 | $2.1M | 0.01% | NEW | — |
| 264 | DHR | Danaher Corp | Healthcare | 8,981 | $2.1M | 0.01% | NEW | — |
| 265 | MDB | MONGODB INC | Technology | 4,777 | $2.0M | 0.01% | NEW | — |
| 266 | SYK | STRYKER CORP | Healthcare | 5,461 | $1.9M | 0.01% | NEW | — |
| 267 | USIG | ISHARES BROAD USD INVESTMENT | — | 36,654 | $1.9M | 0.01% | NEW | — |
| 268 | HESM | HESS MIDSTREAM LP - CLASS A | Energy | 52,850 | $1.8M | 0.01% | NEW | — |
| 269 | CME | CME Group Inc | Financial Services | 6,664 | $1.8M | 0.01% | NEW | — |
| 270 | AMD | ADVANCED MICRO DEVICES | Technology | 8,460 | $1.8M | 0.01% | NEW | — |
| 271 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,509 | $1.7M | 0.01% | NEW | — |
| 272 | EMR | Emerson Electric Co | Industrials | 11,480 | $1.5M | 0.01% | NEW | — |
| 273 | LOW | Lowe's Companies Inc | Consumer Cyclical | 6,086 | $1.5M | 0.01% | NEW | — |
| 274 | MEOH | METHANEX CORP | Basic Materials | 35,815 | $1.4M | 0.01% | NEW | — |
| 275 | ECL | Ecolab Inc | Basic Materials | 5,385 | $1.4M | 0.01% | NEW | — |
| 276 | FDX | FEDEX CORP | Industrials | 4,889 | $1.4M | 0.01% | NEW | — |
| 277 | PATH | UIPATH INC - CLASS A | Technology | 85,290 | $1.4M | 0.01% | NEW | — |
| 278 | IJR | iShares Core S&P Small-Cap ETF | — | 11,178 | $1.3M | 0.01% | NEW | — |
| 279 | IWP | iShares Russell Mid-Cap Growth ETF | — | 9,705 | $1.3M | 0.01% | NEW | — |
| 280 | ETN | Eaton Corp PLC | Industrials | 4,070 | $1.3M | 0.01% | NEW | — |
| 281 | VTEB | Vanguard Muni Bond Tax Exempt | — | 25,746 | $1.3M | 0.01% | NEW | — |
| 282 | VG | VENTURE GLOBAL INC-CL A | Energy | 184,868 | $1.3M | 0.01% | NEW | — |
| 283 | TER | TERADYNE INC | Technology | 6,500 | $1.3M | 0.01% | NEW | — |
| 284 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,917 | $1.3M | 0.01% | NEW | — |
| 285 | QQQM | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | — | 4,859 | $1.2M | 0.01% | NEW | — |
| 286 | IEFA | iShares Core MSCI EAFE ETF | — | 13,636 | $1.2M | 0.01% | NEW | — |
| 287 | AGG | ISHARES CORE U.S. AGGREGATE | — | 12,181 | $1.2M | 0.01% | NEW | — |
| 288 | EAGG | ISHARES ESG AWARE US AGGREGA | — | 24,416 | $1.2M | 0.01% | NEW | — |
| 289 | OKTA | OKTA INC | Technology | 13,498 | $1.2M | 0.01% | NEW | — |
| 290 | GLDM | World Gold Trust SPDR GLD MiniShares ETF | Financial Services | 13,444 | $1.1M | 0.01% | NEW | — |
| 291 | DVY | iShares Select Dividend | — | 8,108 | $1.1M | 0.01% | NEW | — |
| 292 | PRK | Park National Corp | Financial Services | 7,418 | $1.1M | 0.01% | NEW | — |
| 293 | PANW | PALO ALTO NETWORKS INC | Technology | 6,061 | $1.1M | 0.01% | NEW | — |
| 294 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 9,109 | $1.1M | 0.01% | NEW | — |
| 295 | KNTK | KINETIK HOLDINGS INC | Energy | 28,697 | $1.0M | 0.01% | NEW | — |
| 296 | CDW | CDW CORP/DE | Technology | 7,465 | $1.0M | 0.01% | NEW | — |
| 297 | SCHP | Schwab US TIPS | — | 38,073 | $1.0M | 0.01% | NEW | — |
| 298 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,729 | $912K | 0.01% | NEW | — |
| 299 | VB | Vanguard Small-Cap | — | 3,532 | $911K | 0.01% | NEW | — |
| 300 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 16,553 | $891K | 0.01% | NEW | — |
| 301 | EFV | iShares MSCI EAFE Value | — | 12,122 | $866K | 0.01% | NEW | — |
| 302 | AJUL | Equity Defined Protection ETF | — | 29,500 | $858K | 0.01% | NEW | — |
| 303 | FMAO | Farmers & Merchants Banco/Oh | Financial Services | 34,233 | $846K | 0.01% | NEW | — |
| 304 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 2,920 | $839K | 0.00% | NEW | — |
| 305 | — | CABLE ONE INC 03/15/28 1.125 | — | 1,010,000 | $829K | 0.00% | NEW | — |
| 306 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 8,192 | $813K | 0.00% | NEW | — |
| 307 | BRK.B | Berkshire Hathaway Cl A | Financial Services | 1 | $755K | 0.00% | NEW | — |
| 308 | BIV | Vanguard Intermediate Term Bond ETF | — | 9,673 | $753K | 0.00% | NEW | — |
| 309 | ITW | ILLINOIS TOOL WORKS | Industrials | 3,015 | $743K | 0.00% | NEW | — |
| 310 | IGSB | iShares 1-5 Year Investment Grade Corporate Bd ETF | — | 14,036 | $742K | 0.00% | NEW | — |
| 311 | IBDY | iShares iBonds Dec 2033 Term Corp ETF | — | 28,270 | $739K | 0.00% | NEW | — |
| 312 | PNC | PNC Financial Service Corp | Financial Services | 3,492 | $729K | 0.00% | NEW | — |
| 313 | KVYO | KLAVIYO INC-A | Technology | 21,926 | $712K | 0.00% | NEW | — |
| 314 | IBDX | iShares Trust iBonds Dec 2032 Term Corporate ETF | — | 27,868 | $711K | 0.00% | NEW | — |
| 315 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 4,829 | $699K | 0.00% | NEW | — |
| 316 | UJUL | Innovator S&P 500 Ultra Buffer ETF - July | — | 17,175 | $666K | 0.00% | NEW | — |
| 317 | WRB | WR Berkley Corp | Financial Services | 9,434 | $662K | 0.00% | NEW | — |
| 318 | NSC | Norfolk Southern Corp | Industrials | 2,270 | $655K | 0.00% | NEW | — |
| 319 | IOT | SAMSARA INC-CL A | Technology | 18,210 | $646K | 0.00% | NEW | — |
| 320 | GWW | WW GRAINGER INC | Industrials | 637 | $643K | 0.00% | NEW | — |
| 321 | NOCT | Innovator Growth - 100 Buffer ETF - Oct | — | 11,000 | $637K | 0.00% | NEW | — |
| 322 | IBDW | Ishares Trust Ibonds Dec 2031 Term Corporate ETF | — | 30,036 | $635K | 0.00% | NEW | — |
| 323 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,626 | $602K | 0.00% | NEW | — |
| 324 | VWO | Vanguard FTSE Emerging Markets | — | 11,043 | $594K | 0.00% | NEW | — |
| 325 | AFL | Palantir Tech Inc Com CL A | Financial Services | 3,175 | $564K | 0.00% | NEW | — |
| 326 | IBB | iShares Biotechnology ETF | — | 3,300 | $557K | 0.00% | NEW | — |
| 327 | IYE | iShares U.S. Energy ETF | — | 11,700 | $556K | 0.00% | NEW | — |
| 328 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 6,639 | $550K | 0.00% | NEW | — |
| 329 | INTC | Intel Corp | Technology | 14,772 | $545K | 0.00% | NEW | — |
| 330 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 9,281 | $542K | 0.00% | NEW | — |
| 331 | SPXE | Proshares S&P 500 Ex-Energy ETF | — | 7,247 | $535K | 0.00% | NEW | — |
| 332 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,400 | $534K | 0.00% | NEW | — |
| 333 | POCT | Innovator US Equity Power Buffer ETF - October | — | 11,850 | $520K | 0.00% | NEW | — |
| 334 | SLB | SLB LTD | Energy | 13,430 | $515K | 0.00% | NEW | — |
| 335 | IBDZ | Ishares Tr Ibonds Dec 2034 Term Corporate Etf | — | 19,393 | $511K | 0.00% | NEW | — |
| 336 | MCK | MCKESSON CORP | Healthcare | 576 | $472K | 0.00% | NEW | — |
| 337 | VUG | Vanguard Growth ETF | — | 968 | $472K | 0.00% | NEW | — |
| 338 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,107 | $470K | 0.00% | NEW | — |
| 339 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 7,982 | $466K | 0.00% | NEW | — |
| 340 | RKT | ROCKET COS INC-CLASS A | Financial Services | 23,770 | $460K | 0.00% | NEW | — |
| 341 | VYM | Vanguard High Dividend Yield | — | 3,183 | $457K | 0.00% | NEW | — |
| 342 | ADBE | Adobe Inc | Technology | 1,302 | $456K | 0.00% | NEW | — |
| 343 | TPR | TAPESTRY INC | Consumer Cyclical | 3,532 | $451K | 0.00% | NEW | — |
| 344 | JBL | JABIL INC | Technology | 1,971 | $449K | 0.00% | NEW | — |
| 345 | — | DELL TECHNOLOGIES -C | — | 3,446 | $434K | 0.00% | NEW | — |
| 346 | FSLR | FIRST SOLAR INC | Energy | 1,634 | $427K | 0.00% | NEW | — |
| 347 | CP | Canadian Pacific Kansas City Ltd | Industrials | 5,775 | $425K | 0.00% | NEW | — |
| 348 | URI | UNITED RENTALS INC | Industrials | 513 | $415K | 0.00% | NEW | — |
| 349 | IDU | iShares Dow Jones US Utilities Sector Index | — | 3,800 | $412K | 0.00% | NEW | — |
| 350 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 5,940 | $399K | 0.00% | NEW | — |
| 351 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 4,763 | $395K | 0.00% | NEW | — |
| 352 | BWA | BORGWARNER INC | Consumer Cyclical | 8,488 | $382K | 0.00% | NEW | — |
| 353 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 4,706 | $377K | 0.00% | NEW | — |
| 354 | AME | Ametek Inc | Industrials | 1,816 | $373K | 0.00% | NEW | — |
| 355 | GEN | GEN DIGITAL INC | Technology | 13,472 | $366K | 0.00% | NEW | — |
| 356 | VTI | Vanguard Total Stock Market | — | 1,085 | $364K | 0.00% | NEW | — |
| 357 | HON | Honeywell International | Industrials | 1,863 | $363K | 0.00% | NEW | — |
| 358 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 11,466 | $358K | 0.00% | NEW | — |
| 359 | SHEL | SHELL PLC-ADR | Energy | 4,863 | $357K | 0.00% | NEW | — |
| 360 | LQD | iShares iBoxx Investment Grade Corporate Bond ETF | — | 3,223 | $355K | 0.00% | NEW | — |
| 361 | — | Victory Cap Hldgs Inc Com Cl A | — | 5,610 | $354K | 0.00% | NEW | — |
| 362 | PAPR | Innovator S&P 500 Power Buffer ETF - April | — | 9,000 | $352K | 0.00% | NEW | — |
| 363 | SREA | SEMPRA | Utilities | 3,920 | $346K | 0.00% | NEW | — |
| 364 | EEM | iShares MSCI Emerging Markets ETF | — | 6,291 | $344K | 0.00% | NEW | — |
| 365 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 4,189 | $344K | 0.00% | NEW | — |
| 366 | ANDE | Andersons Inc | Consumer Defensive | 6,435 | $342K | 0.00% | NEW | — |
| 367 | SPGI | S&P GLOBAL INC | Financial Services | 643 | $336K | 0.00% | NEW | — |
| 368 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 1,668 | $330K | 0.00% | NEW | — |
| 369 | VSS | Vanguard FTSE All World ex-US Small-Cap | — | 2,303 | $330K | 0.00% | NEW | — |
| 370 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,358 | $329K | 0.00% | NEW | — |
| 371 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,737 | $326K | 0.00% | NEW | — |
| 372 | IBIT | iShares Bitcoin ETF | Financial Services | 6,563 | $326K | 0.00% | NEW | — |
| 373 | VALE | VALE SA-SP ADR | Basic Materials | 24,923 | $325K | 0.00% | NEW | — |
| 374 | FDS | Factset Resh Sys Inc | Financial Services | 1,117 | $324K | 0.00% | NEW | — |
| 375 | ALL | Allstate Corp | Financial Services | 1,550 | $323K | 0.00% | NEW | — |
| 376 | XBJA | Innovator Us Equity Accel 9 Buf Etf | — | 10,000 | $320K | 0.00% | NEW | — |
| 377 | CMI | CUMMINS INC | Industrials | 625 | $319K | 0.00% | NEW | — |
| 378 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 639 | $313K | 0.00% | NEW | — |
| 379 | ICF | iShares Cohen & Steers REIT ETF | — | 5,221 | $312K | 0.00% | NEW | — |
| 380 | RGEN | REPLIGEN CORP | Healthcare | 1,815 | $297K | 0.00% | NEW | — |
| 381 | COP | CONOCOPHILLIPS | Energy | 3,130 | $293K | 0.00% | NEW | — |
| 382 | SSD | Simpson Manufacturing Co | Industrials | 1,795 | $290K | 0.00% | NEW | — |
| 383 | PRI | Primerica Inc | Financial Services | 1,112 | $287K | 0.00% | NEW | — |
| 384 | GILD | GILEAD SCIENCES INC | Healthcare | 2,232 | $274K | 0.00% | NEW | — |
| 385 | BX | Blackstone Inc | Financial Services | 1,756 | $271K | 0.00% | NEW | — |
| 386 | MA | Mastercard Inc | Financial Services | 474 | $271K | 0.00% | NEW | — |
| 387 | WTS | Watts Water Technologies | Industrials | 980 | $270K | 0.00% | NEW | — |
| 388 | CRL | Charles River Laboratories International Inc | Healthcare | 1,300 | $259K | 0.00% | NEW | — |
| 389 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 1,230 | $259K | 0.00% | NEW | — |
| 390 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 5,641 | $252K | 0.00% | NEW | — |
| 391 | NOC | NORTHROP GRUMMAN CORP | Industrials | 441 | $251K | 0.00% | NEW | — |
| 392 | XLE | SPDR Energy Select Sector ETF | — | 5,616 | $251K | 0.00% | NEW | — |
| 393 | JKHY | Henry Jack & Assoc Inc | Technology | 1,369 | $250K | 0.00% | NEW | — |
| 394 | VCSH | Vanguard Short Term Corp Bond | — | 3,065 | $244K | 0.00% | NEW | — |
| 395 | KRE | SPDR S&P Regional Banking | — | 3,730 | $242K | 0.00% | NEW | — |
| 396 | FCN | FTI Consulting Inc | Industrials | 1,401 | $239K | 0.00% | NEW | — |
| 397 | NI | NISOURCE INC | Utilities | 5,729 | $239K | 0.00% | NEW | — |
| 398 | BSV | Vanguard Short-Term Bond Index ETF | — | 3,017 | $238K | 0.00% | NEW | — |
| 399 | PJUN | Innovator S&P 500 Power Buffer ETF - June | — | 5,670 | $237K | 0.00% | NEW | — |
| 400 | GOLF | Acushnet Holdings Corp Com | Consumer Cyclical | 2,930 | $234K | 0.00% | NEW | — |
| 401 | EME | EMCOR Group Inc | Industrials | 379 | $232K | 0.00% | NEW | — |
| 402 | STT | STATE STREET CORP | Financial Services | 1,764 | $228K | 0.00% | NEW | — |
| 403 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 657 | $223K | 0.00% | NEW | — |
| 404 | USMV | iShares Edge MSCI Min Vol USA ETF | — | 2,372 | $223K | 0.00% | NEW | — |
| 405 | IAU | iShares Gold Trust | Financial Services | 2,750 | $223K | 0.00% | NEW | — |
| 406 | IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | — | 4,105 | $221K | 0.00% | NEW | — |
| 407 | TTC | Toro Company | Industrials | 2,804 | $221K | 0.00% | NEW | — |
| 408 | MSI | Motorola Solutions Inc | Technology | 575 | $220K | 0.00% | NEW | — |
| 409 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 2,082 | $214K | 0.00% | NEW | — |
| 410 | APH | Amphenol Corp | Technology | 1,547 | $209K | 0.00% | NEW | — |
| 411 | ARMK | ARAMARK | Industrials | 5,638 | $208K | 0.00% | NEW | — |
| 412 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,200 | $204K | 0.00% | NEW | — |
| 413 | J | JACOBS SOLUTIONS INC | Industrials | 1,538 | $204K | 0.00% | NEW | — |
| 414 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 2,205 | $201K | 0.00% | NEW | — |
| 415 | L | Loews Corp | Financial Services | 1,900 | $200K | 0.00% | NEW | — |
| 416 | PRTS | CARPARTS.COM INC | Consumer Cyclical | 36,021 | $18K | — | NEW | — |
Sector Allocation
Technology
28.7%
Financial Services
18.3%
Communication Services
11.9%
Healthcare
11.4%
Consumer Cyclical
8.7%
Industrials
8.3%
Consumer Defensive
5.0%
Real Estate
2.4%
Energy
2.2%
Basic Materials
1.5%