FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
· CIK 0001009016
24 New
164 Added
128 Reduced
22 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 2,172,672 | $804.3M | 4.45% | +35K | +1.6% |
| 2 | GOOGL | ALPHABET INC-CL C | Communication Services | 2,569,074 | $737.0M | 4.08% | -50K | -1.9% |
| 3 | CIT | CINTAS CORP | — | 4,252,541 | $719.3M | 3.98% | — | — |
| 4 | AAPL | APPLE INC | Technology | 2,641,243 | $670.3M | 3.71% | -45K | -1.7% |
| 5 | META | META PLATFORMS INC-CLASS A | Communication Services | 919,047 | $525.8M | 2.91% | — | — |
| 6 | NVDA | NVIDIA CORP | Technology | 2,740,047 | $477.9M | 2.64% | +69K | +2.6% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,135,259 | $444.7M | 2.46% | — | — |
| 8 | IYE | EXXON MOBIL CORP | — | 2,136,316 | $362.4M | 2.00% | +44K | +2.1% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | — | 547,923 | $357.9M | 1.98% | +28K | +5.3% |
| 10 | BAC | BANK OF AMERICA CORP | Financial Services | 5,790,164 | $282.3M | 1.56% | — | — |
| 11 | FITBI | FIFTH THIRD BANCORP | Financial Services | 5,612,136 | $260.7M | 1.44% | — | — |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,064,304 | $260.2M | 1.44% | -436K | -29.1% |
| 13 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1,546,551 | $255.7M | 1.41% | +22K | +1.5% |
| 14 | V | VISA INC-CLASS A SHARES | Financial Services | 837,287 | $253.1M | 1.40% | +17K | +2.0% |
| 15 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 2,541,412 | $238.8M | 1.32% | +34K | +1.4% |
| 16 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,498,676 | $235.8M | 1.30% | — | — |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 2,602,184 | $225.5M | 1.25% | — | — |
| 18 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 653,469 | $220.8M | 1.22% | — | — |
| 19 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,036,439 | $201.2M | 1.11% | -17K | -1.6% |
| 20 | ORCL | ORACLE CORP | Technology | 1,258,247 | $185.1M | 1.02% | +13K | +1.0% |
| 21 | AVGO | BROADCOM INC | Technology | 580,017 | $179.5M | 0.99% | +143K | +32.8% |
| 22 | DE | DEERE & CO | Industrials | 290,035 | $163.4M | 0.90% | +6K | +2.1% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 191,990 | $162.4M | 0.90% | -56K | -22.5% |
| 24 | CRM | SALESFORCE INC | Technology | 855,312 | $159.7M | 0.88% | +12K | +1.4% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,605,927 | $158.0M | 0.87% | -120K | -4.4% |
| 26 | BDX | BECTON DICKINSON AND CO | Healthcare | 981,876 | $154.4M | 0.85% | +30K | +3.2% |
| 27 | MKL | MARKEL GROUP INC | Financial Services | 79,800 | $152.7M | 0.84% | — | — |
| 28 | AMAT | APPLIED MATERIALS INC | Technology | 445,323 | $152.2M | 0.84% | -33K | -6.9% |
| 29 | BA | BOEING CO/THE | Industrials | 755,092 | $150.3M | 0.83% | — | — |
| 30 | SIO | TOUCHSTONE STRTG IN ETF-IUSD | — | 5,712,970 | $146.4M | 0.81% | — | — |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 474,885 | $128.5M | 0.71% | +7K | +1.6% |
| 32 | BRK.B | BERKSHIRE HATHAWAY INC-CL B | Financial Services | 267,701 | $128.3M | 0.71% | -15K | -5.2% |
| 33 | JLL | JONES LANG LASALLE INC | Real Estate | 404,872 | $123.2M | 0.68% | — | — |
| 34 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 962,886 | $121.6M | 0.67% | — | — |
| 35 | CCZ | COMCAST CORP-CLASS A | Communication Services | 4,111,230 | $118.0M | 0.65% | +91K | +2.2% |
| 36 | SMMD | ISHARES RUSSELL 2500 ETF | — | 1,504,650 | $114.9M | 0.64% | — | — |
| 37 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 760,982 | $109.9M | 0.61% | +65K | +9.3% |
| 38 | CVX | CHEVRON CORP | Energy | 512,189 | $106.0M | 0.59% | +27K | +5.6% |
| 39 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 348,101 | $104.7M | 0.58% | +97K | +38.5% |
| 40 | DIS | WALT DISNEY CO/THE | Communication Services | 1,075,860 | $103.7M | 0.57% | +107K | +11.0% |
| 41 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 1,427,599 | $103.6M | 0.57% | +38K | +2.7% |
| 42 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 1,512,934 | $102.2M | 0.56% | -194K | -11.4% |
| 43 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,432,504 | $101.8M | 0.56% | -130K | -8.3% |
| 44 | TSEC | TOUCHSTONE SECURITIZED INC | — | 3,900,413 | $100.6M | 0.56% | +25K | +0.7% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 315,309 | $92.8M | 0.51% | +10K | +3.1% |
| 46 | CSCO | CISCO SYSTEMS INC | Technology | 1,133,743 | $88.0M | 0.49% | +48K | +4.4% |
| 47 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,574,544 | $84.8M | 0.47% | +27K | +1.8% |
| 48 | HCA | HCA HEALTHCARE INC | Healthcare | 173,193 | $82.0M | 0.45% | -14K | -7.7% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 246,600 | $81.1M | 0.45% | +13K | +5.5% |
| 50 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,108,817 | $80.3M | 0.44% | -88K | -7.4% |
| 51 | MRK | MERCK & CO. INC. | Healthcare | 659,851 | $79.4M | 0.44% | +31K | +4.9% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,572,692 | $78.9M | 0.44% | +67K | +4.5% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 246,490 | $78.4M | 0.43% | +13K | +5.6% |
| 54 | AFGB | AMERICAN FINANCIAL GROUP INC | Financial Services | 611,422 | $78.1M | 0.43% | — | — |
| 55 | KLAC | KLA CORP | Technology | 52,164 | $76.8M | 0.42% | +2K | +5.0% |
| 56 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 2,751,469 | $76.7M | 0.42% | — | — |
| 57 | USB | US BANCORP | Financial Services | 1,440,893 | $74.9M | 0.41% | -90K | -5.9% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 779,519 | $72.4M | 0.40% | +35K | +4.7% |
| 59 | RTX | RTX CORP | Industrials | 374,599 | $72.3M | 0.40% | -85K | -18.5% |
| 60 | MCD | MCDONALD'S CORP | Consumer Cyclical | 232,144 | $72.1M | 0.40% | +11K | +5.0% |
| 61 | CAT | CATERPILLAR INC | Industrials | 100,672 | $71.3M | 0.39% | -14K | -12.6% |
| 62 | IBM | INTL BUSINESS MACHINES CORP | Technology | 294,079 | $71.3M | 0.39% | +9K | +3.1% |
| 63 | T | AT&T INC | Communication Services | 2,454,967 | $71.2M | 0.39% | +123K | +5.3% |
| 64 | KMI | KINDER MORGAN INC | Energy | 2,029,519 | $68.0M | 0.38% | +95K | +4.9% |
| 65 | WDAY | WORKDAY INC-CLASS A | Technology | 517,349 | $67.2M | 0.37% | +92K | +21.6% |
| 66 | HUBB | HUBBELL INC | Industrials | 135,540 | $66.5M | 0.37% | -42K | -23.7% |
| 67 | WFC | WELLS FARGO & CO | Financial Services | 833,579 | $66.4M | 0.37% | -107K | -11.3% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 422,083 | $65.5M | 0.36% | +22K | +5.4% |
| 69 | BLK | BLACKROCK INC | Financial Services | 67,806 | $65.2M | 0.36% | +3K | +4.5% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 107,554 | $65.0M | 0.36% | -8K | -7.2% |
| 71 | QCOM | QUALCOMM INC | Technology | 499,232 | $64.3M | 0.36% | +14K | +2.9% |
| 72 | DUK | DUKE ENERGY CORP | Utilities | 489,935 | $64.2M | 0.35% | +20K | +4.2% |
| 73 | ETR | ENTERGY CORP | Utilities | 567,862 | $63.8M | 0.35% | +24K | +4.3% |
| 74 | AMT | AMERICAN TOWER CORP | Real Estate | 366,299 | $63.2M | 0.35% | +21K | +6.0% |
| 75 | SOJF | SOUTHERN CO/THE | Utilities | 652,169 | $62.9M | 0.35% | +24K | +3.8% |
| 76 | VT | VANGUARD TOT WORLD STK ETF | — | 439,739 | $60.8M | 0.34% | -13K | -2.9% |
| 77 | TUSI | TOUCHSTONE ULTRA SHORT INCOM | — | 2,332,362 | $59.1M | 0.33% | -45K | -1.9% |
| 78 | LIN | LINDE PLC | Basic Materials | 117,350 | $58.2M | 0.32% | +6K | +5.3% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 170,106 | $57.5M | 0.32% | +4K | +2.4% |
| 80 | PFE | PFIZER INC | Healthcare | 2,042,039 | $57.3M | 0.32% | +103K | +5.3% |
| 81 | UNP | UNION PACIFIC CORP | Industrials | 235,609 | $57.2M | 0.32% | +8K | +3.7% |
| 82 | NFLX | NETFLIX INC | Communication Services | 577,429 | $55.5M | 0.31% | -5K | -0.8% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 765,736 | $55.1M | 0.30% | — | — |
| 84 | MMM | 3M CO | Industrials | 376,840 | $54.7M | 0.30% | +16K | +4.5% |
| 85 | C | CITIGROUP INC | Financial Services | 481,481 | $54.6M | 0.30% | -85K | -14.9% |
| 86 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 721,405 | $54.2M | 0.30% | +41K | +6.0% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 752,007 | $54.0M | 0.30% | +27K | +3.7% |
| 88 | YUM | YUM! BRANDS INC | Consumer Cyclical | 343,847 | $53.5M | 0.30% | +16K | +4.9% |
| 89 | RAMP | LIVERAMP HOLDINGS INC | Technology | 1,960,674 | $52.0M | 0.29% | +529K | +37.0% |
| 90 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 160,558 | $51.5M | 0.28% | +8K | +5.0% |
| 91 | ROP | ROPER TECHNOLOGIES INC | Industrials | 141,584 | $50.1M | 0.28% | -47K | -24.9% |
| 92 | TFC | TRUIST FINANCIAL CORP | Financial Services | 1,079,513 | $49.6M | 0.27% | -71K | -6.2% |
| 93 | SYY | SYSCO CORP | Consumer Defensive | 695,647 | $49.6M | 0.27% | -34K | -4.6% |
| 94 | KOF | COCA-COLA FEMSA SAB-SP ADR | Consumer Defensive | 496,822 | $48.5M | 0.27% | — | — |
| 95 | VOO | Vanguard S&P 500 | — | 80,412 | $48.0M | 0.27% | -990 | -1.2% |
| 96 | LLY | ELI LILLY & CO | Healthcare | 52,225 | $48.0M | 0.27% | +2K | +4.5% |
| 97 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 474,675 | $47.5M | 0.26% | +130K | +37.6% |
| 98 | VLO | VALERO ENERGY CORP | Energy | 192,430 | $47.5M | 0.26% | +8K | +4.2% |
| 99 | HAE | HAEMONETICS CORP/MASS | Healthcare | 841,017 | $47.4M | 0.26% | +124K | +17.3% |
| 100 | MS | MORGAN STANLEY | Financial Services | 284,255 | $46.8M | 0.26% | -24K | -7.7% |
| 101 | PSX | PHILLIPS 66 | Energy | 252,809 | $46.1M | 0.26% | +10K | +4.3% |
| 102 | PGNY | PROGYNY INC | Healthcare | 2,693,393 | $45.7M | 0.25% | +859K | +46.9% |
| 103 | ABBV | ABBVIE INC | Healthcare | 207,858 | $45.2M | 0.25% | +9K | +4.6% |
| 104 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 251,546 | $42.8M | 0.24% | +95K | +61.2% |
| 105 | TGT | TARGET CORP | Consumer Defensive | 349,112 | $42.3M | 0.23% | +14K | +4.3% |
| 106 | FTDR | FRONTDOOR INC | Consumer Cyclical | 799,843 | $42.3M | 0.23% | +55K | +7.4% |
| 107 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 144,858 | $42.1M | 0.23% | +8K | +5.6% |
| 108 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 206,310 | $41.9M | 0.23% | +46K | +28.8% |
| 109 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 618,364 | $41.8M | 0.23% | +235K | +61.3% |
| 110 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 714,536 | $40.4M | 0.22% | — | — |
| 111 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,479,728 | $39.8M | 0.22% | +42K | +2.9% |
| 112 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 183,381 | $39.7M | 0.22% | +7K | +3.9% |
| 113 | LCF | TOUCHSTONE US LRG CAP | — | 1,000,005 | $39.2M | 0.22% | — | — |
| 114 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 260,122 | $39.0M | 0.22% | +10K | +3.8% |
| 115 | CARG | CARGURUS INC | Consumer Cyclical | 1,110,231 | $37.8M | 0.21% | +87K | +8.5% |
| 116 | SBUX | STARBUCKS CORP | Consumer Cyclical | 419,903 | $37.6M | 0.21% | -543K | -56.4% |
| 117 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 580,915 | $37.5M | 0.21% | +27K | +4.9% |
| 118 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 359,407 | $37.2M | 0.21% | +4K | +1.0% |
| 119 | TSPA | T Rowe Price ETF Inc US Equity Resear | — | 902,637 | $36.9M | 0.20% | +95K | +11.7% |
| 120 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 408,534 | $36.8M | 0.20% | +15K | +3.8% |
| 121 | DVND | TOUCHSTONE DIVIDEND SELECT | — | 1,033,799 | $36.5M | 0.20% | +9K | +0.8% |
| 122 | LUV | SOUTHWEST AIRLINES CO | Industrials | 969,797 | $36.4M | 0.20% | -286K | -22.8% |
| 123 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 190,359 | $35.5M | 0.20% | +7K | +4.0% |
| 124 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 289,489 | $34.4M | 0.19% | -40K | -12.2% |
| 125 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 106,920 | $33.6M | 0.19% | — | — |
| 126 | ONTO | ONTO INNOVATION INC | Technology | 163,525 | $33.5M | 0.18% | — | — |
| 127 | TDW | TIDEWATER INC | Energy | 400,420 | $33.5M | 0.18% | -34K | -7.7% |
| 128 | OMC | OMNICOM GROUP | Communication Services | 432,609 | $32.6M | 0.18% | +16K | +3.8% |
| 129 | AMGN | AMGEN INC | Healthcare | 92,090 | $32.4M | 0.18% | +5K | +5.2% |
| 130 | TROW | T ROWE PRICE GROUP INC | Financial Services | 355,274 | $32.0M | 0.18% | +13K | +3.8% |
| 131 | PAYX | PAYCHEX INC | Industrials | 343,109 | $31.6M | 0.17% | +14K | +4.1% |
| 132 | ITT | ITT INC | Industrials | 165,061 | $31.4M | 0.17% | +37K | +29.3% |
| 133 | LRN | STRIDE INC | Consumer Defensive | 354,968 | $31.3M | 0.17% | -15K | -4.0% |
| 134 | SSB | SOUTHSTATE BANK CORP | Financial Services | 337,045 | $31.2M | 0.17% | +120K | +55.4% |
| 135 | GMED | GLOBUS MEDICAL INC - A | Healthcare | 356,811 | $30.7M | 0.17% | +37K | +11.7% |
| 136 | ACN | ACCENTURE PLC-CL A | Technology | 153,083 | $30.4M | 0.17% | +6K | +3.8% |
| 137 | FNB | FNB CORP | Financial Services | 1,815,190 | $30.3M | 0.17% | -237K | -11.5% |
| 138 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,186 | $30.3M | 0.17% | -2K | -22.5% |
| 139 | ABCB | AMERIS BANCORP | Financial Services | 384,699 | $30.0M | 0.17% | -69K | -15.3% |
| 140 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 70,121 | $29.9M | 0.17% | — | — |
| 141 | RRX | REGAL REXNORD CORP | Industrials | 159,115 | $29.8M | 0.17% | — | — |
| 142 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 451,386 | $29.7M | 0.16% | -156K | -25.6% |
| 143 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 829,469 | $29.6M | 0.16% | +223K | +36.8% |
| 144 | WAY | WAYSTAR HOLDING CORP | Technology | 1,228,420 | $29.6M | 0.16% | +588K | +91.7% |
| 145 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 966,850 | $29.6M | 0.16% | -51K | -5.0% |
| 146 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 180,783 | $29.5M | 0.16% | +36K | +24.9% |
| 147 | ADC | AGREE REALTY CORP | Real Estate | 390,636 | $29.4M | 0.16% | — | — |
| 148 | FSS | FEDERAL SIGNAL CORP | Industrials | 270,471 | $29.2M | 0.16% | +23K | +9.3% |
| 149 | STAG | STAG INDUSTRIAL INC | Real Estate | 808,007 | $29.1M | 0.16% | +48K | +6.3% |
| 150 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 420,873 | $29.0M | 0.16% | +100K | +31.1% |
| 151 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 89,732 | $29.0M | 0.16% | +5K | +5.4% |
| 152 | HOMB | HOME BANCSHARES INC | Financial Services | 1,064,495 | $28.7M | 0.16% | +365K | +52.3% |
| 153 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 939,698 | $28.6M | 0.16% | +247K | +35.6% |
| 154 | RNG | RINGCENTRAL INC-CLASS A | Technology | 763,428 | $28.4M | 0.16% | -553K | -42.0% |
| 155 | PLD | PROLOGIS INC | Real Estate | 212,345 | $28.1M | 0.15% | NEW | — |
| 156 | VEA | Vanguard Developed Markets Index Fund ETF | — | 437,845 | $28.1M | 0.15% | +16K | +3.7% |
| 157 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 50,702 | $27.6M | 0.15% | +10K | +24.5% |
| 158 | NKE | NIKE INC -CL B | Consumer Cyclical | 520,288 | $27.5M | 0.15% | +18K | +3.5% |
| 159 | Q | QNITY ELECTRONICS INC | Technology | 237,938 | $27.5M | 0.15% | +8K | +3.6% |
| 160 | KR | KROGER CO | Consumer Defensive | 379,227 | $27.4M | 0.15% | -3K | -0.8% |
| 161 | GPOR | GULFPORT ENERGY CORP | Energy | 129,048 | $27.3M | 0.15% | +20K | +18.5% |
| 162 | GE | GENERAL ELECTRIC | Industrials | 93,073 | $26.4M | 0.15% | — | — |
| 163 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 519,170 | $26.4M | 0.15% | +168K | +48.0% |
| 164 | EVR | EVERCORE INC - A | Financial Services | 85,197 | $25.4M | 0.14% | +6K | +8.1% |
| 165 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 542,555 | $25.2M | 0.14% | +20K | +3.8% |
| 166 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 677,360 | $24.8M | 0.14% | +159K | +30.8% |
| 167 | CROX | CROCS INC | Consumer Cyclical | 296,276 | $24.6M | 0.14% | +74K | +33.6% |
| 168 | BOX | BOX INC - CLASS A | Technology | 1,029,407 | $24.3M | 0.14% | +44K | +4.4% |
| 169 | GOOGL | ALPHABET INC-CL A | Communication Services | 83,900 | $24.1M | 0.13% | -2K | -2.5% |
| 170 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 119,251 | $24.0M | 0.13% | -44K | -26.9% |
| 171 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 708,053 | $24.0M | 0.13% | +262K | +58.7% |
| 172 | NXT | NEXTPOWER INC-CL A | Technology | 198,949 | $24.0M | 0.13% | -28K | -12.3% |
| 173 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 456,925 | $23.8M | 0.13% | NEW | — |
| 174 | CR | CRANE CO | Industrials | 138,584 | $23.7M | 0.13% | +31K | +28.6% |
| 175 | CHE | CHEMED CORP | Healthcare | 62,264 | $23.5M | 0.13% | +10K | +20.3% |
| 176 | EXP | EAGLE MATERIALS INC | Basic Materials | 124,111 | $23.5M | 0.13% | +34K | +37.4% |
| 177 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 316,018 | $23.5M | 0.13% | — | — |
| 178 | QTWO | Q2 HOLDINGS INC | Technology | 488,080 | $23.1M | 0.13% | +206K | +73.0% |
| 179 | HWC | HANCOCK WHITNEY CORP | Financial Services | 362,810 | $23.1M | 0.13% | NEW | — |
| 180 | LCII | LCI INDUSTRIES | Consumer Cyclical | 187,441 | $23.1M | 0.13% | -36K | -16.2% |
| 181 | LRGF | SS SPDR S&P 500 ETF TRUST-US | — | 35,377 | $23.0M | 0.13% | -467 | -1.3% |
| 182 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,465,369 | $22.9M | 0.13% | — | — |
| 183 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 234,425 | $22.7M | 0.12% | -33K | -12.4% |
| 184 | PVH | PVH CORP | Consumer Cyclical | 325,018 | $22.7M | 0.12% | +46K | +16.4% |
| 185 | MMS | MAXIMUS INC | Industrials | 350,269 | $22.5M | 0.12% | +7K | +1.9% |
| 186 | DINO | HF SINCLAIR CORP | Energy | 359,264 | $22.4M | 0.12% | -125K | -25.8% |
| 187 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 242,542 | $22.4M | 0.12% | -43K | -15.0% |
| 188 | BLD | TOPBUILD CORP | Industrials | 63,595 | $22.3M | 0.12% | +18K | +39.5% |
| 189 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 496,639 | $22.3M | 0.12% | +100K | +25.2% |
| 190 | GNTX | GENTEX CORP | Consumer Cyclical | 1,019,037 | $22.3M | 0.12% | NEW | — |
| 191 | ESE | ESCO TECHNOLOGIES INC | Technology | 78,285 | $22.0M | 0.12% | -62K | -44.2% |
| 192 | WHD | CACTUS INC - A | Energy | 460,878 | $21.8M | 0.12% | -156K | -25.3% |
| 193 | MC | MOELIS & CO - CLASS A | Financial Services | 380,720 | $21.7M | 0.12% | NEW | — |
| 194 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 552,945 | $21.5M | 0.12% | +63K | +12.9% |
| 195 | QLYS | QUALYS INC | Technology | 243,872 | $21.4M | 0.12% | +35K | +16.8% |
| 196 | GEV | GE VERNOVA INC | Utilities | 24,466 | $21.4M | 0.12% | — | — |
| 197 | CVLT | COMMVAULT SYSTEMS INC | Technology | 273,206 | $21.3M | 0.12% | +107K | +64.3% |
| 198 | FOXA | FOX CORP - CLASS A | Communication Services | 363,849 | $21.2M | 0.12% | -40K | -9.9% |
| 199 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 2,204,762 | $20.9M | 0.12% | +322K | +17.1% |
| 200 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 3,481,093 | $20.9M | 0.12% | +24K | +0.7% |
| 201 | CW | CURTISS-WRIGHT CORP | Industrials | 30,660 | $20.9M | 0.12% | -5K | -14.6% |
| 202 | KBR | KBR INC | Industrials | 555,526 | $20.5M | 0.11% | +88K | +18.9% |
| 203 | CLH | CLEAN HARBORS INC | Industrials | 71,277 | $20.4M | 0.11% | -20K | -22.3% |
| 204 | HXL | HEXCEL CORP | Industrials | 247,514 | $20.0M | 0.11% | -47K | -16.0% |
| 205 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 119,715 | $19.8M | 0.11% | -20K | -14.0% |
| 206 | CIGI | COLLIERS INTL GR-SUBORD VOT | Real Estate | 184,045 | $19.7M | 0.11% | -13K | -6.6% |
| 207 | QUAL | iShares MSCI USA Quality Factor ETF | — | 98,780 | $18.9M | 0.10% | -8K | -7.6% |
| 208 | TECH | BIO-TECHNE CORP | Healthcare | 360,913 | $18.9M | 0.10% | +33K | +10.2% |
| 209 | OII | OCEANEERING INTL INC | Energy | 526,034 | $18.7M | 0.10% | -331K | -38.6% |
| 210 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 792,191 | $18.5M | 0.10% | +335K | +73.5% |
| 211 | DEO | DIAGEO PLC | Consumer Defensive | 246,957 | $18.4M | 0.10% | — | — |
| 212 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 1,142,960 | $18.2M | 0.10% | +456K | +66.4% |
| 213 | MBUU | MALIBU BOATS INC - A | Consumer Cyclical | 694,763 | $18.0M | 0.10% | +29K | +4.4% |
| 214 | CERT | CERTARA INC | Healthcare | 2,675,543 | $15.3M | 0.08% | +403K | +17.7% |
| 215 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 131,345 | $14.4M | 0.08% | +1K | +0.9% |
| 216 | QXO | QXO INC | Industrials | 737,718 | $14.3M | 0.08% | NEW | — |
| 217 | ZD | ZIFF DAVIS INC | Communication Services | 312,840 | $13.1M | 0.07% | -220K | -41.3% |
| 218 | WMT | WALMART INC | Consumer Defensive | 104,048 | $12.9M | 0.07% | -1K | -1.4% |
| 219 | USHY | ISHARES BROAD USD HIGH YIELD | — | 333,242 | $12.3M | 0.07% | +47K | +16.5% |
| 220 | WAT | WATERS CORP | Healthcare | 40,174 | $12.0M | 0.07% | NEW | — |
| 221 | CATH | GLOBAL X S&P 500 CA VAL ETF | — | 150,948 | $11.8M | 0.07% | +4K | +2.7% |
| 222 | PVAL | Putnam ETF Trust Focused Lar Cap | — | 238,567 | $11.1M | 0.06% | NEW | — |
| 223 | TLCI | TOUCHSTONE INTL EQTY ETF | — | 380,000 | $9.4M | 0.05% | — | — |
| 224 | TJX | TJX COMPANIES INC | Consumer Cyclical | 58,254 | $9.3M | 0.05% | -543 | -0.9% |
| 225 | PWR | QUANTA SERVICES INC | Industrials | 16,003 | $8.8M | 0.05% | -560 | -3.4% |
| 226 | LNG | CHENIERE ENERGY INC | Energy | 28,859 | $8.2M | 0.04% | +2K | +5.6% |
| 227 | VONE | VANGUARD RUSSELL 1000 | — | 25,498 | $7.5M | 0.04% | NEW | — |
| 228 | COST | Costco Wholesale Corp | Consumer Defensive | 6,463 | $6.4M | 0.04% | — | — |
| 229 | TEMX | TOUCHSTONE SANDS EM EXCH GR | — | 200,000 | $5.9M | 0.03% | — | — |
| 230 | WMB | WILLIAMS COS INC | Energy | 80,826 | $5.9M | 0.03% | +4K | +5.0% |
| 231 | IWM | iShares Russell 2000 ETF | — | 22,385 | $5.6M | 0.03% | +3K | +16.3% |
| 232 | OKE | ONEOK INC | Energy | 59,219 | $5.4M | 0.03% | +17K | +40.7% |
| 233 | ET | ENERGY TRANSFER LP | Energy | 269,208 | $5.2M | 0.03% | -69K | -20.5% |
| 234 | IWR | iShares Russell Mid-Cap ETF | — | 52,649 | $5.1M | 0.03% | +15K | +39.3% |
| 235 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 134,287 | $5.1M | 0.03% | -33K | -19.6% |
| 236 | DASH | DOORDASH INC - A | Communication Services | 33,583 | $5.0M | 0.03% | — | — |
| 237 | TSEL | TOUCHSTONE SANDS SEL GR ETF | — | 200,040 | $4.9M | 0.03% | — | — |
| 238 | NEXT | NEXTDECADE CORP | Energy | 644,417 | $4.9M | 0.03% | — | — |
| 239 | TRGP | TARGA RESOURCES CORP | Energy | 19,299 | $4.8M | 0.03% | -7K | -25.6% |
| 240 | PAGP | PLAINS GP HOLDINGS LP-CL A | Energy | 198,087 | $4.8M | 0.03% | +59K | +42.2% |
| 241 | DTM | DT MIDSTREAM INC | Energy | 33,613 | $4.5M | 0.03% | -3K | -7.2% |
| 242 | IYW | iShares U.S. Technology ETF | — | 24,759 | $4.5M | 0.03% | +7K | +38.7% |
| 243 | NVS | Novartis AG Spons ADR | Healthcare | 29,042 | $4.4M | 0.03% | -295 | -1.0% |
| 244 | AWK | American Water Works Company Inc | Utilities | 32,430 | $4.4M | 0.02% | -903 | -2.7% |
| 245 | KO | Coca Cola Company | Consumer Defensive | 57,098 | $4.3M | 0.02% | — | — |
| 246 | MEDP | Medpace Hldgs Inc Com | Healthcare | 8,525 | $4.1M | 0.02% | — | — |
| 247 | VO | Vanguard Mid-Cap | — | 13,675 | $3.9M | 0.02% | -846 | -5.8% |
| 248 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 189,611 | $3.9M | 0.02% | NEW | — |
| 249 | AM | ANTERO MIDSTREAM CORP | Energy | 161,205 | $3.7M | 0.02% | +45K | +39.0% |
| 250 | EFA | ISHARES MSCI EAFE ETF | — | 36,212 | $3.5M | 0.02% | +5K | +17.1% |
| 251 | COR | CENCORA INC | Healthcare | 11,136 | $3.5M | 0.02% | — | — |
| 252 | IWV | ISHARES RUSSELL 3000 ETF | — | 9,405 | $3.5M | 0.02% | — | — |
| 253 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 78,819 | $3.2M | 0.02% | +25K | +45.3% |
| 254 | MPLX | MPLX LP | Energy | 55,851 | $3.2M | 0.02% | -21K | -27.1% |
| 255 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | — | 56,969 | $3.1M | 0.02% | -7K | -10.6% |
| 256 | IWB | iShares Russell 1000 ETF | — | 8,615 | $3.1M | 0.02% | -406 | -4.5% |
| 257 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,419 | $3.0M | 0.02% | — | — |
| 258 | NOW | SERVICENOW INC | Technology | 28,250 | $3.0M | 0.02% | — | — |
| 259 | SNOW | SNOWFLAKE INC | Technology | 19,456 | $2.9M | 0.02% | — | — |
| 260 | — | CHUBB LTD | — | 8,276 | $2.7M | 0.01% | +121 | +1.5% |
| 261 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 4,598 | $2.7M | 0.01% | -251 | -5.2% |
| 262 | CIVB | Civista BancShares Inc | Financial Services | 106,394 | $2.4M | 0.01% | -8K | -7.4% |
| 263 | ABT | Abbott Laboratories | Healthcare | 23,597 | $2.4M | 0.01% | -548 | -2.3% |
| 264 | — | NU HOLDINGS LTD/CAYMAN ISL-A | — | 165,942 | $2.4M | 0.01% | — | — |
| 265 | LRCX | LAM RESEARCH CORP | Technology | 11,152 | $2.4M | 0.01% | -1K | -10.2% |
| 266 | PH | PARKER HANNIFIN CORP | Industrials | 2,419 | $2.2M | 0.01% | -133 | -5.2% |
| 267 | CAH | CARDINAL HEALTH INC | Healthcare | 9,916 | $2.1M | 0.01% | -865 | -8.0% |
| 268 | CME | CME Group Inc | Financial Services | 6,789 | $2.0M | 0.01% | +125 | +1.9% |
| 269 | VIG | Vanguard Dividend Appreciation | — | 9,290 | $2.0M | 0.01% | -2K | -19.9% |
| 270 | TER | TERADYNE INC | Technology | 6,500 | $1.9M | 0.01% | — | — |
| 271 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,907 | $1.9M | 0.01% | -248 | -6.0% |
| 272 | USIG | ISHARES BROAD USD INVESTMENT | — | 35,310 | $1.8M | 0.01% | -1K | -3.7% |
| 273 | SYK | STRYKER CORP | Healthcare | 5,444 | $1.8M | 0.01% | — | — |
| 274 | FDX | FEDEX CORP | Industrials | 4,863 | $1.7M | 0.01% | -26 | -0.5% |
| 275 | LQD | iShares iBoxx Investment Grade Corporate Bond ETF | — | 15,836 | $1.7M | 0.01% | +13K | +391.3% |
| 276 | AMD | ADVANCED MICRO DEVICES | Technology | 8,460 | $1.7M | 0.01% | — | — |
| 277 | ELV | ELEVANCE HEALTH INC | Healthcare | 5,868 | $1.7M | 0.01% | — | — |
| 278 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 18,114 | $1.7M | 0.01% | NEW | — |
| 279 | DHR | Danaher Corp | Healthcare | 8,883 | $1.7M | 0.01% | -98 | -1.1% |
| 280 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,462 | $1.7M | 0.01% | -1K | -11.0% |
| 281 | LOW | Lowe's Companies Inc | Consumer Cyclical | 6,415 | $1.5M | 0.01% | +329 | +5.4% |
| 282 | EMR | Emerson Electric Co | Industrials | 11,455 | $1.5M | 0.01% | — | — |
| 283 | ETN | Eaton Corp PLC | Industrials | 4,070 | $1.5M | 0.01% | — | — |
| 284 | IJR | iShares Core S&P Small-Cap ETF | — | 11,599 | $1.4M | 0.01% | +421 | +3.8% |
| 285 | IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | — | 26,951 | $1.4M | 0.01% | +23K | +556.5% |
| 286 | QQQM | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | — | 6,033 | $1.4M | 0.01% | +1K | +24.2% |
| 287 | ECL | Ecolab Inc | Basic Materials | 5,385 | $1.4M | 0.01% | — | — |
| 288 | VTEB | Vanguard Muni Bond Tax Exempt | — | 27,555 | $1.4M | 0.01% | +2K | +7.0% |
| 289 | PRK | Park National Corp | Financial Services | 8,141 | $1.3M | 0.01% | +723 | +9.8% |
| 290 | HESM | HESS MIDSTREAM LP - CLASS A | Energy | 34,201 | $1.3M | 0.01% | -19K | -35.3% |
| 291 | GLDM | World Gold Trust SPDR GLD MiniShares ETF | Financial Services | 13,601 | $1.3M | 0.01% | +157 | +1.2% |
| 292 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,917 | $1.3M | 0.01% | — | — |
| 293 | IWP | iShares Russell Mid-Cap Growth ETF | — | 9,658 | $1.2M | 0.01% | — | — |
| 294 | IEFA | iShares Core MSCI EAFE ETF | — | 13,636 | $1.2M | 0.01% | — | — |
| 295 | DVY | iShares Select Dividend | — | 8,108 | $1.2M | 0.01% | — | — |
| 296 | AGG | ISHARES CORE U.S. AGGREGATE | — | 12,235 | $1.2M | 0.01% | — | — |
| 297 | MDB | MONGODB INC | Technology | 4,777 | $1.2M | 0.01% | — | — |
| 298 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 9,277 | $1.1M | 0.01% | +168 | +1.8% |
| 299 | KNTK | KINETIK HOLDINGS INC | Energy | 22,329 | $1.1M | 0.01% | -6K | -22.2% |
| 300 | OKTA | OKTA INC | Technology | 13,498 | $1.1M | 0.01% | — | — |
| 301 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,700 | $1.1M | 0.01% | — | — |
| 302 | SCHP | Schwab US TIPS | — | 37,692 | $1.0M | 0.01% | -381 | -1.0% |
| 303 | PATH | UIPATH INC - CLASS A | Technology | 85,290 | $947K | 0.01% | — | — |
| 304 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 3,100 | $943K | 0.01% | +180 | +6.2% |
| 305 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 16,177 | $932K | 0.01% | -376 | -2.3% |
| 306 | EFV | iShares MSCI EAFE Value | — | 12,498 | $929K | 0.01% | +376 | +3.1% |
| 307 | VB | Vanguard Small-Cap | — | 3,486 | $913K | 0.01% | -46 | -1.3% |
| 308 | PANW | PALO ALTO NETWORKS INC | Technology | 5,574 | $894K | 0.01% | -487 | -8.0% |
| 309 | FMAO | Farmers & Merchants Banco/Oh | Financial Services | 34,233 | $879K | 0.01% | — | — |
| 310 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 56,961 | $872K | 0.01% | NEW | — |
| 311 | AJUL | Equity Defined Protection ETF | — | 29,500 | $855K | 0.01% | — | — |
| 312 | IGSB | iShares 1-5 Year Investment Grade Corporate Bd ETF | — | 15,530 | $816K | 0.01% | +1K | +10.6% |
| 313 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 8,192 | $806K | 0.00% | — | — |
| 314 | — | CABLE ONE INC 03/15/28 1.125 | — | 1,010,000 | $778K | 0.00% | — | — |
| 315 | IAU | iShares Gold Trust | Financial Services | 8,755 | $772K | 0.00% | +6K | +218.4% |
| 316 | IYE | iShares U.S. Energy ETF | — | 11,700 | $758K | 0.00% | — | — |
| 317 | QBTS | D-WAVE QUANTUM INC | Technology | 52,262 | $754K | 0.00% | NEW | — |
| 318 | CDW | CDW CORP/DE | Technology | 6,218 | $753K | 0.00% | -1K | -16.7% |
| 319 | IBDY | iShares iBonds Dec 2033 Term Corp ETF | — | 28,473 | $736K | 0.00% | +203 | +0.7% |
| 320 | IBDX | iShares Trust iBonds Dec 2032 Term Corporate ETF | — | 28,447 | $719K | 0.00% | +579 | +2.1% |
| 321 | PNC | PNC Financial Service Corp | Financial Services | 3,454 | $719K | 0.00% | -38 | -1.1% |
| 322 | BRK.B | Berkshire Hathaway Cl A | Financial Services | 1 | $718K | 0.00% | — | — |
| 323 | VWO | Vanguard FTSE Emerging Markets | — | 13,200 | $713K | 0.00% | +2K | +19.5% |
| 324 | IBDW | iShares iBonds Dec 2031 Term Corp ETF | — | 30,911 | $647K | 0.00% | +875 | +2.9% |
| 325 | NSC | Norfolk Southern Corp | Industrials | 2,230 | $640K | 0.00% | -40 | -1.8% |
| 326 | UJUL | Innovator S&P 500 Ultra Buffer ETF - July | — | 16,675 | $639K | 0.00% | -500 | -2.9% |
| 327 | INTC | Intel Corp | Technology | 14,422 | $636K | 0.00% | -350 | -2.4% |
| 328 | MPC | Marathon Petroleum Corp | Energy | 2,602 | $635K | 0.00% | NEW | — |
| 329 | NOCT | Innovator Growth - 100 Buffer ETF - Oct | — | 11,000 | $620K | 0.00% | — | — |
| 330 | WRB | WR Berkley Corp | Financial Services | 9,332 | $619K | 0.00% | -102 | -1.1% |
| 331 | BIV | Vanguard Intermediate Term Bond ETF | — | 7,890 | $609K | 0.00% | -2K | -18.4% |
| 332 | EAGG | ISHARES ESG AWARE US AGGREGA | — | 12,616 | $600K | 0.00% | -12K | -48.3% |
| 333 | MUB | iShares National Muni Bond | — | 5,497 | $584K | 0.00% | NEW | — |
| 334 | GEL | GENESIS ENERGY L.P. | Energy | 32,718 | $583K | 0.00% | NEW | — |
| 335 | IOT | SAMSARA INC-CL A | Technology | 18,210 | $577K | 0.00% | — | — |
| 336 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,414 | $563K | 0.00% | +14 | +0.6% |
| 337 | HON | Honeywell International | Industrials | 2,475 | $559K | 0.00% | +612 | +32.9% |
| 338 | IBB | iShares Biotechnology ETF | — | 3,300 | $557K | 0.00% | — | — |
| 339 | GWW | W.W. Grainger Inc | Industrials | 507 | $553K | 0.00% | -130 | -20.4% |
| 340 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 6,639 | $548K | 0.00% | — | — |
| 341 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,794 | $543K | 0.00% | +168 | +10.3% |
| 342 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 10,782 | $537K | 0.00% | +5K | +91.1% |
| 343 | SLB | SLB LTD | Energy | 10,391 | $534K | 0.00% | -3K | -22.6% |
| 344 | ITW | Illinois Tool Works Inc | Industrials | 2,000 | $521K | 0.00% | -1K | -33.7% |
| 345 | POCT | Innovator US Equity Power Buffer ETF - October | — | 11,850 | $511K | 0.00% | — | — |
| 346 | IBDZ | Ishares Tr Ibonds Dec 2034 Term Corporate Etf | — | 19,275 | $502K | 0.00% | -118 | -0.6% |
| 347 | SPXE | Proshares S&P 500 Ex-Energy ETF | — | 7,217 | $502K | 0.00% | — | — |
| 348 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 6,846 | $478K | 0.00% | +906 | +15.2% |
| 349 | VYM | Vanguard High Dividend Yield | — | 3,183 | $471K | 0.00% | — | — |
| 350 | VUG | Vanguard Growth ETF | — | 1,067 | $466K | 0.00% | +99 | +10.2% |
| 351 | AFL | Palantir Tech Inc Com CL A | Financial Services | 3,175 | $464K | 0.00% | — | — |
| 352 | ANDE | Andersons Inc | Consumer Defensive | 6,435 | $462K | 0.00% | — | — |
| 353 | IDU | iShares Dow Jones US Utilities Sector Index | — | 3,800 | $441K | 0.00% | — | — |
| 354 | CP | Canadian Pacific Kansas City Ltd | Industrials | 5,487 | $431K | 0.00% | -288 | -5.0% |
| 355 | KVYO | KLAVIYO INC-A | Technology | 21,926 | $427K | 0.00% | — | — |
| 356 | COP | CONOCOPHILLIPS | Energy | 3,130 | $413K | 0.00% | — | — |
| 357 | AME | Ametek Inc | Industrials | 1,816 | $389K | 0.00% | — | — |
| 358 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 3,484 | $388K | 0.00% | -1K | -27.9% |
| 359 | NGL | NGL ENERGY PARTNERS LP | Energy | 31,258 | $385K | 0.00% | NEW | — |
| 360 | BX | Blackstone Inc | Financial Services | 3,219 | $370K | 0.00% | +1K | +83.3% |
| 361 | — | DELL TECHNOLOGIES -C | — | 2,241 | $368K | 0.00% | -1K | -35.0% |
| 362 | — | Victory Cap Hldgs Inc Com Cl A | — | 5,610 | $367K | 0.00% | — | — |
| 363 | PAPR | Innovator S&P 500 Power Buffer ETF - April | — | 9,000 | $358K | 0.00% | — | — |
| 364 | EEM | iShares MSCI Emerging Markets ETF | — | 6,291 | $357K | 0.00% | — | — |
| 365 | XLE | SPDR Energy Select Sector ETF | — | 5,751 | $352K | 0.00% | +135 | +2.4% |
| 366 | VTI | Vanguard Total Stock Market | — | 1,089 | $349K | 0.00% | — | — |
| 367 | RKT | ROCKET COS INC-CLASS A | Financial Services | 24,270 | $346K | 0.00% | +500 | +2.1% |
| 368 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 11,466 | $345K | 0.00% | — | — |
| 369 | CMI | CUMMINS INC | Industrials | 625 | $336K | 0.00% | — | — |
| 370 | MCK | MCKESSON CORP | Healthcare | 378 | $327K | 0.00% | -198 | -34.4% |
| 371 | ALL | Allstate Corp | Financial Services | 1,550 | $321K | 0.00% | — | — |
| 372 | VSS | Vanguard FTSE All World ex-US Small-Cap | — | 2,183 | $318K | 0.00% | -120 | -5.2% |
| 373 | JBL | JABIL INC | Technology | 1,198 | $318K | 0.00% | -773 | -39.2% |
| 374 | ICF | iShares Cohen & Steers REIT ETF | — | 5,121 | $317K | 0.00% | -100 | -1.9% |
| 375 | XBJA | Innovator Us Equity Accel 9 Buf Etf | — | 10,000 | $313K | 0.00% | — | — |
| 376 | GILD | GILEAD SCIENCES INC | Healthcare | 2,232 | $311K | 0.00% | — | — |
| 377 | ADBE | Adobe Inc | Technology | 1,217 | $296K | 0.00% | -85 | -6.5% |
| 378 | NOC | NORTHROP GRUMMAN CORP | Industrials | 417 | $284K | 0.00% | -24 | -5.4% |
| 379 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,470 | $284K | 0.00% | -1K | -33.9% |
| 380 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 4,718 | $283K | 0.00% | -3K | -40.9% |
| 381 | SPGI | S&P GLOBAL INC | Financial Services | 643 | $273K | 0.00% | — | — |
| 382 | JPST | JPMorgan Ultra-Short Income ETF | — | 5,400 | $273K | 0.00% | NEW | — |
| 383 | SHEL | SHELL PLC-ADR | Energy | 2,901 | $270K | 0.00% | -2K | -40.4% |
| 384 | NI | NISOURCE INC | Utilities | 5,729 | $267K | 0.00% | — | — |
| 385 | FSLR | FIRST SOLAR INC | Energy | 1,339 | $264K | 0.00% | -295 | -18.1% |
| 386 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 1,185 | $253K | 0.00% | -45 | -3.7% |
| 387 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 657 | $250K | 0.00% | — | — |
| 388 | MSI | Motorola Solutions Inc | Technology | 575 | $250K | 0.00% | — | — |
| 389 | GD | General Dynamics Corporation | Industrials | 727 | $250K | 0.00% | NEW | — |
| 390 | IBIT | iShares Bitcoin ETF | Financial Services | 6,393 | $246K | 0.00% | -170 | -2.6% |
| 391 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 2,524 | $243K | 0.00% | NEW | — |
| 392 | KRE | SPDR S&P Regional Banking | — | 3,730 | $243K | 0.00% | — | — |
| 393 | VCSH | Vanguard Short Term Corp Bond | — | 3,065 | $243K | 0.00% | — | — |
| 394 | TPR | TAPESTRY INC | Consumer Cyclical | 1,717 | $242K | 0.00% | -2K | -51.4% |
| 395 | SREA | SEMPRA | Utilities | 2,493 | $242K | 0.00% | -1K | -36.4% |
| 396 | PJUN | Innovator S&P 500 Power Buffer ETF - June | — | 5,670 | $237K | 0.00% | — | — |
| 397 | BSV | Vanguard Short-Term Bond Index ETF | — | 3,017 | $237K | 0.00% | — | — |
| 398 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,289 | $235K | 0.00% | -69 | -5.1% |
| 399 | ARMK | ARAMARK | Industrials | 5,638 | $229K | 0.00% | — | — |
| 400 | CRL | Charles River Laboratories International Inc | Healthcare | 1,300 | $224K | 0.00% | — | — |
| 401 | URI | UNITED RENTALS INC | Industrials | 307 | $224K | 0.00% | -206 | -40.2% |
| 402 | STT | STATE STREET CORP | Financial Services | 1,764 | $223K | 0.00% | — | — |
| 403 | WM | Waste Management Inc | Industrials | 965 | $222K | 0.00% | NEW | — |
| 404 | EME | EMCOR Group Inc | Industrials | 300 | $221K | 0.00% | -79 | -20.8% |
| 405 | USMV | iShares Edge MSCI Min Vol USA ETF | — | 2,372 | $220K | 0.00% | — | — |
| 406 | RGEN | REPLIGEN CORP | Healthcare | 1,815 | $214K | 0.00% | — | — |
| 407 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 2,116 | $212K | 0.00% | +34 | +1.6% |
| 408 | D | Dominion Energy Inc | Utilities | 3,412 | $211K | 0.00% | NEW | — |
| 409 | MA | Mastercard Inc | Financial Services | 420 | $210K | 0.00% | -54 | -11.4% |
| 410 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 2,238 | $209K | 0.00% | -2K | -52.4% |
| 411 | TXT | TEXTRON INC | Industrials | 2,384 | $209K | 0.00% | NEW | — |
| 412 | PYPL | PayPal Holdings Inc | Financial Services | 4,581 | $207K | 0.00% | -5K | -50.6% |
| 413 | FDS | Factset Resh Sys Inc | Financial Services | 945 | $205K | 0.00% | -172 | -15.4% |
| 414 | LHX | L3 Harris Technologies Inc | Industrials | 593 | $205K | 0.00% | NEW | — |
| 415 | SSD | Simpson Manufacturing Co | Industrials | 1,192 | $205K | 0.00% | -603 | -33.6% |
| 416 | BWA | BORGWARNER INC | Consumer Cyclical | 3,744 | $203K | 0.00% | -5K | -55.9% |
| 417 | VALE | VALE SA-SP ADR | Basic Materials | 12,256 | $195K | 0.00% | -13K | -50.8% |
| 418 | PRTS | CARPARTS.COM INC | Consumer Cyclical | 36,021 | $28K | — | — | — |
Sector Allocation
Technology
27.3%
Financial Services
17.9%
Communication Services
11.5%
Healthcare
11.1%
Industrials
8.8%
Consumer Cyclical
8.6%
Consumer Defensive
5.6%
Energy
2.9%
Real Estate
2.6%
Utilities
1.9%