MSFT Microsoft | $807,040,781 | | 0.0% | 2,146,157 | 5.6% | Computer and Technology |
CTAS Cintas | $640,148,465 | | 0.0% | 1,062,205 | 4.4% | Industrial Products |
AAPL Apple | $613,157,609 | | 0.0% | 3,184,738 | 4.2% | Computer and Technology |
GOOG Alphabet | $360,977,820 | | 0.0% | 2,561,398 | 2.5% | Computer and Technology |
AMZN Amazon.com | $323,263,442 | | 0.0% | 2,127,573 | 2.2% | Retail/Wholesale |
META Meta Platforms | $307,071,273 | | 0.0% | 867,531 | 2.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $303,616,455 | | 0.0% | 851,277 | 2.1% | Finance |
UNH UnitedHealth Group | $279,122,812 | | 0.0% | 530,178 | 1.9% | Medical |
JNJ Johnson & Johnson | $270,742,018 | | 0.0% | 1,727,332 | 1.9% | Medical |
GS The Goldman Sachs Group | $265,756,846 | | 0.0% | 688,900 | 1.8% | Finance |
XOM Exxon Mobil | $226,102,071 | | 0.0% | 2,261,473 | 1.6% | Oils/Energy |
MDT Medtronic | $222,703,089 | | 0.0% | 2,703,364 | 1.5% | Medical |
ORCL Oracle | $218,115,806 | | 0.0% | 2,068,821 | 1.5% | Computer and Technology |
V Visa | $211,623,452 | | 0.0% | 812,842 | 1.5% | Business Services |
BAC Bank of America | $208,456,660 | | 0.0% | 6,191,169 | 1.4% | Finance |
FITB Fifth Third Bancorp | $193,770,614 | | 0.0% | 5,618,168 | 1.3% | Finance |
TXN Texas Instruments | $188,768,938 | | 0.0% | 1,107,409 | 1.3% | Computer and Technology |
PM Philip Morris International | $181,774,132 | | 0.0% | 1,932,123 | 1.3% | Consumer Staples |
CMCSA Comcast | $175,845,648 | | 0.0% | 4,010,163 | 1.2% | Consumer Discretionary |
COR Cencora | $172,858,282 | | 0.0% | 841,651 | 1.2% | Medical |
CRM Salesforce | $172,389,066 | | 0.0% | 655,123 | 1.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $170,094,073 | | 0.0% | 356,121 | 1.2% | ETF |
RTX RTX | $164,683,941 | | 0.0% | 1,957,261 | 1.1% | Aerospace |
DD DuPont de Nemours | $158,443,028 | | 0.0% | 2,059,574 | 1.1% | Basic Materials |
CINF Cincinnati Financial | $155,043,222 | | 0.0% | 1,498,581 | 1.1% | Finance |
IBM International Business Machines | $154,609,866 | | 0.0% | 945,337 | 1.1% | Computer and Technology |
HCA HCA Healthcare | $145,371,400 | | 0.0% | 537,060 | 1.0% | Medical |
SWK Stanley Black & Decker | $143,669,975 | | 0.0% | 1,464,526 | 1.0% | Industrial Products |
BMY Bristol-Myers Squibb | $130,472,454 | | 0.0% | 2,542,827 | 0.9% | Medical |
MNST Monster Beverage | $124,069,242 | | 0.0% | 2,153,606 | 0.9% | Consumer Staples |
IFF International Flavors & Fragrances | $117,822,686 | | 0.0% | 1,455,140 | 0.8% | Consumer Staples |
BA Boeing | $117,654,626 | | 0.0% | 451,372 | 0.8% | Aerospace |
SBUX Starbucks | $117,039,707 | | 0.0% | 1,219,037 | 0.8% | Retail/Wholesale |
BMRN BioMarin Pharmaceutical | $112,386,091 | | 0.0% | 1,165,589 | 0.8% | Medical |
WDAY Workday | $108,076,110 | | 0.0% | 391,495 | 0.7% | Computer and Technology |
MKL Markel Group | $106,427,185 | | 0.0% | 74,954 | 0.7% | Multi-Sector Conglomerates |
ROP Roper Technologies | $103,062,208 | | 0.0% | 189,046 | 0.7% | Computer and Technology |
SIO Touchstone Strategic Income Opportunities ETF | $101,705,047 | | 0.0% | 4,031,595 | 0.7% | ETF |
SSNC SS&C Technologies | $93,232,472 | | 0.0% | 1,525,650 | 0.6% | Computer and Technology |
AVGO Broadcom | $88,670,435 | | 0.0% | 79,436 | 0.6% | Computer and Technology |
BLK BlackRock | $87,321,504 | | 0.0% | 107,565 | 0.6% | Finance |
SCHW Charles Schwab | $85,295,527 | | 0.0% | 1,239,761 | 0.6% | Finance |
USB U.S. Bancorp | $83,853,355 | | 0.0% | 1,937,462 | 0.6% | Finance |
QCOM QUALCOMM | $81,786,674 | | 0.0% | 565,489 | 0.6% | Computer and Technology |
JLL Jones Lang LaSalle | $80,462,964 | | 0.0% | 426,023 | 0.6% | Finance |
HLT Hilton Worldwide | $80,435,526 | | 0.0% | 441,735 | 0.6% | Consumer Discretionary |
HUBB Hubbell | $79,052,405 | | 0.0% | 240,332 | 0.5% | Industrial Products |
HD Home Depot | $78,976,319 | | 0.0% | 227,893 | 0.5% | Retail/Wholesale |
CSCO Cisco Systems | $77,141,511 | | 0.0% | 1,526,950 | 0.5% | Computer and Technology |
NFLX Netflix | $76,336,941 | | 0.0% | 156,788 | 0.5% | Consumer Discretionary |
LUV Southwest Airlines | $75,277,308 | | 0.0% | 2,606,555 | 0.5% | Transportation |
CVX Chevron | $74,695,002 | | 0.0% | 500,771 | 0.5% | Oils/Energy |
KLAC KLA | $73,939,616 | | 0.0% | 127,197 | 0.5% | Computer and Technology |
INTC Intel | $71,841,937 | | 0.0% | 1,429,690 | 0.5% | Computer and Technology |
AFG American Financial Group | $71,821,092 | | 0.0% | 604,097 | 0.5% | Finance |
CVS CVS Health | $69,087,316 | | 0.0% | 874,966 | 0.5% | Retail/Wholesale |
WFC Wells Fargo & Company | $68,983,700 | | 0.0% | 1,401,538 | 0.5% | Finance |
ABNB Airbnb | $68,660,848 | | 0.0% | 504,340 | 0.5% | Computer and Technology |
AMT American Tower | $68,393,159 | | 0.0% | 316,811 | 0.5% | Finance |
VZ Verizon Communications | $68,363,521 | | 0.0% | 1,813,356 | 0.5% | Computer and Technology |
DUK Duke Energy | $65,803,406 | | 0.0% | 678,106 | 0.5% | Utilities |
FFBC First Financial Bancorp. | $65,347,389 | | 0.0% | 2,751,469 | 0.5% | Finance |
YUM Yum! Brands | $64,253,492 | | 0.0% | 491,761 | 0.4% | Retail/Wholesale |
MCD McDonald's | $62,853,893 | | 0.0% | 211,979 | 0.4% | Retail/Wholesale |
ARE Alexandria Real Estate Equities | $60,997,837 | | 0.0% | 481,169 | 0.4% | Finance |
PEP PepsiCo | $60,263,648 | | 0.0% | 354,826 | 0.4% | Consumer Staples |
MRK Merck & Co., Inc. | $57,856,151 | | 0.0% | 530,693 | 0.4% | Medical |
ETR Entergy | $57,147,761 | | 0.0% | 564,757 | 0.4% | Utilities |
CAT Caterpillar | $56,159,560 | | 0.0% | 189,940 | 0.4% | Industrial Products |
T AT&T | $55,889,583 | | 0.0% | 3,330,726 | 0.4% | Computer and Technology |
KOF Coca-Cola FEMSA | $54,423,300 | | 0.0% | 575,056 | 0.4% | Consumer Staples |
PSX Phillips 66 | $53,011,821 | | 0.0% | 398,166 | 0.4% | Oils/Energy |
TUSI Touchstone Ultra Short Income ETF | $52,593,963 | | 0.0% | 2,095,377 | 0.4% | ETF |
FBIN Fortune Brands Innovations | $52,111,282 | | 0.0% | 684,414 | 0.4% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $50,985,767 | | 0.0% | 299,740 | 0.4% | Finance |
SYY Sysco | $50,502,550 | | 0.0% | 690,586 | 0.3% | Consumer Staples |
PFE Pfizer | $49,293,720 | | 0.0% | 1,712,182 | 0.3% | Medical |
TFC Truist Financial | $49,124,497 | | 0.0% | 1,330,566 | 0.3% | Finance |
PYPL PayPal | $47,880,149 | | 0.0% | 779,680 | 0.3% | Computer and Technology |
LMT Lockheed Martin | $47,272,479 | | 0.0% | 104,299 | 0.3% | Aerospace |
VLO Valero Energy | $45,966,830 | | 0.0% | 353,591 | 0.3% | Oils/Energy |
STZ Constellation Brands | $45,249,073 | | 0.0% | 187,173 | 0.3% | Consumer Staples |
NEE NextEra Energy | $44,273,022 | | 0.0% | 728,894 | 0.3% | Utilities |
APD Air Products and Chemicals | $44,075,776 | | 0.0% | 160,978 | 0.3% | Basic Materials |
MU Micron Technology | $43,895,141 | | 0.0% | 514,356 | 0.3% | Computer and Technology |
PG Procter & Gamble | $43,506,847 | | 0.0% | 296,894 | 0.3% | Consumer Staples |
ABBV AbbVie | $42,535,855 | | 0.0% | 274,478 | 0.3% | Medical |
CHH Choice Hotels International | $41,539,632 | | 0.0% | 366,634 | 0.3% | Consumer Discretionary |
TGT Target | $40,947,174 | | 0.0% | 287,510 | 0.3% | Retail/Wholesale |
MMM 3M | $40,393,740 | | 0.0% | 369,500 | 0.3% | Multi-Sector Conglomerates |
ACN Accenture | $37,469,468 | | 0.0% | 106,778 | 0.3% | Business Services |
AJG Arthur J. Gallagher & Co. | $37,141,406 | | 0.0% | 165,161 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $35,464,510 | | 0.0% | 81,192 | 0.2% | ETF |
DG Dollar General | $35,166,098 | | 0.0% | 258,669 | 0.2% | Retail/Wholesale |
FDX FedEx | $35,160,047 | | 0.0% | 138,989 | 0.2% | Transportation |
DIS Walt Disney | $34,139,823 | | 0.0% | 378,113 | 0.2% | Consumer Discretionary |
OMC Omnicom Group | $33,287,923 | | 0.0% | 384,787 | 0.2% | Business Services |
SLB Schlumberger | $32,715,570 | | 0.0% | 628,662 | 0.2% | Oils/Energy |
VT Vanguard Total World Stock ETF | $32,482,817 | | 0.0% | 315,735 | 0.2% | ETF |
PAYX Paychex | $31,610,603 | | 0.0% | 265,390 | 0.2% | Business Services |
PRU Prudential Financial | $31,559,264 | | 0.0% | 304,303 | 0.2% | Finance |
BABA Alibaba Group | $31,312,567 | | 0.0% | 403,981 | 0.2% | Retail/Wholesale |
PFG Principal Financial Group | $30,599,798 | | 0.0% | 388,964 | 0.2% | Finance |
IPG Interpublic Group of Companies | $30,585,116 | | 0.0% | 937,044 | 0.2% | Business Services |
LCF Touchstone US Large Cap Focused ETF | $30,230,030 | | 0.0% | 1,000,001 | 0.2% | ETF |
SPG Simon Property Group | $29,060,618 | | 0.0% | 203,734 | 0.2% | Finance |
ADP Automatic Data Processing | $28,931,845 | | 0.0% | 124,187 | 0.2% | Business Services |
DVND Touchstone Dividend Select ETF | $28,320,758 | | 0.0% | 1,003,542 | 0.2% | ETF |
GMED Globus Medical | $27,404,276 | | 0.0% | 514,248 | 0.2% | Medical |
IWO iShares Russell 2000 Growth ETF | $26,617,785 | | 0.0% | 105,534 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $26,519,694 | | 0.0% | 472,385 | 0.2% | ETF |
SHOO Steven Madden | $26,201,994 | | 0.0% | 623,857 | 0.2% | Consumer Discretionary |
CDP COPT Defense Properties | $25,720,576 | | 0.0% | 1,003,534 | 0.2% | Finance |
FNB F.N.B. | $25,595,924 | | 0.0% | 1,858,818 | 0.2% | Finance |
PGNY Progyny | $25,580,584 | | 0.0% | 688,020 | 0.2% | Medical |
COLD Americold Realty Trust | $25,418,597 | | 0.0% | 839,729 | 0.2% | Finance |
CCCS CCC Intelligent Solutions | $25,343,468 | | 0.0% | 2,225,063 | 0.2% | Finance |
MMS Maximus | $25,194,563 | | 0.0% | 300,436 | 0.2% | Business Services |
GILD Gilead Sciences | $24,564,743 | | 0.0% | 303,231 | 0.2% | Medical |
ONTO Onto Innovation | $24,556,199 | | 0.0% | 160,603 | 0.2% | Computer and Technology |
ITT ITT | $24,507,135 | | 0.0% | 205,390 | 0.2% | Multi-Sector Conglomerates |
FTDR Frontdoor | $24,399,289 | | 0.0% | 692,768 | 0.2% | Construction |
WNS WNS | $24,030,726 | | 0.0% | 380,233 | 0.2% | Business Services |
WMT Walmart | $23,978,250 | | 0.0% | 152,098 | 0.2% | Retail/Wholesale |
WBS Webster Financial | $23,962,882 | | 0.0% | 472,082 | 0.2% | Finance |
ENSG The Ensign Group | $23,955,376 | | 0.0% | 213,487 | 0.2% | Medical |
TROW T. Rowe Price Group | $23,380,468 | | 0.0% | 217,109 | 0.2% | Finance |
ADI Analog Devices | $23,000,595 | | 0.0% | 115,837 | 0.2% | Computer and Technology |
FOXA FOX | $22,788,845 | | 0.0% | 768,077 | 0.2% | Consumer Discretionary |
PINC Premier | $22,650,546 | | 0.0% | 1,012,994 | 0.2% | Medical |
GBDC Golub Capital BDC | $22,429,238 | | 0.0% | 1,485,380 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $21,941,811 | | 0.0% | 458,075 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $21,768,312 | | 0.0% | 244,423 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $21,247,820 | | 0.0% | 44,703 | 0.1% | Finance |
TOUCHSTONE SECURITIZED INC
| $20,466,560 | | 0.0% | 800,000 | 0.1% | Mutual Fund |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $20,363,985 | | 0.0% | 184,023 | 0.1% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $20,337,249 | | 0.0% | 138,217 | 0.1% | ETF |
CARG CarGurus | $20,292,588 | | 0.0% | 839,925 | 0.1% | Auto/Tires/Trucks |
MBUU Malibu Boats | $20,038,903 | | 0.0% | 365,540 | 0.1% | Consumer Discretionary |
ALGT Allegiant Travel | $20,036,312 | | 0.0% | 242,541 | 0.1% | Transportation |
WHR Whirlpool | $19,802,603 | | 0.0% | 162,623 | 0.1% | Consumer Discretionary |
BOX BOX | $19,512,080 | | 0.0% | 761,893 | 0.1% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $19,352,082 | | 0.0% | 238,620 | 0.1% | ETF |
CR Crane | $19,329,122 | | 0.0% | 163,612 | 0.1% | Industrials |
EXP Eagle Materials | $19,302,457 | | 0.0% | 95,161 | 0.1% | Construction |
FND Floor & Decor | $19,188,208 | | 0.0% | 171,999 | 0.1% | Construction |
TXRH Texas Roadhouse | $19,123,372 | | 0.0% | 156,454 | 0.1% | Retail/Wholesale |
AUB Atlantic Union Bankshares | $18,904,006 | | 0.0% | 517,351 | 0.1% | Finance |
OXM Oxford Industries | $18,893,300 | | 0.0% | 188,933 | 0.1% | Consumer Discretionary |
CIEN Ciena | $18,869,092 | | 0.0% | 419,220 | 0.1% | Computer and Technology |
KBR KBR | $18,742,377 | | 0.0% | 338,249 | 0.1% | Construction |
WHD Cactus | $18,714,788 | | 0.0% | 412,220 | 0.1% | Oils/Energy |
PWSC PowerSchool | $18,672,007 | | 0.0% | 792,530 | 0.1% | Consumer Discretionary |
HOMB Home Bancshares, Inc. (Conway, AR) | $18,663,955 | | 0.0% | 736,832 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $18,633,224 | | 0.0% | 71,049 | 0.1% | ETF |
QDEL QuidelOrtho | $18,590,899 | | 0.0% | 252,251 | 0.1% | Medical |
HBAN Huntington Bancshares | $18,589,364 | | 0.0% | 1,461,428 | 0.1% | Finance |
CLH Clean Harbors | $18,566,991 | | 0.0% | 106,395 | 0.1% | Business Services |
ESE ESCO Technologies | $18,509,114 | | 0.0% | 158,157 | 0.1% | Industrial Products |
QLYS Qualys | $18,456,208 | | 0.0% | 94,030 | 0.1% | Computer and Technology |
ZD Ziff Davis | $18,449,232 | | 0.0% | 274,583 | 0.1% | Computer and Technology |
SSB SouthState | $18,426,906 | | 0.0% | 218,199 | 0.1% | Finance |
EHC Encompass Health | $18,403,244 | | 0.0% | 275,828 | 0.1% | Medical |
FSS Federal Signal | $18,395,269 | | 0.0% | 239,709 | 0.1% | Multi-Sector Conglomerates |
TECH Bio-Techne | $18,387,845 | | 0.0% | 238,308 | 0.1% | Medical |
CVLT Commvault Systems | $18,387,219 | | 0.0% | 230,272 | 0.1% | Computer and Technology |
ADC Agree Realty | $18,371,139 | | 0.0% | 291,837 | 0.1% | Finance |
CACI CACI International | $18,359,623 | | 0.0% | 56,690 | 0.1% | Computer and Technology |
EXLS ExlService | $18,331,379 | | 0.0% | 594,210 | 0.1% | Business Services |
CHE Chemed | $18,207,946 | | 0.0% | 31,138 | 0.1% | Medical |
STAG STAG Industrial | $18,153,667 | | 0.0% | 462,396 | 0.1% | Finance |
GNTX Gentex | $18,152,428 | | 0.0% | 555,800 | 0.1% | Auto/Tires/Trucks |
CW Curtiss-Wright | $18,137,111 | | 0.0% | 81,409 | 0.1% | Aerospace |
BLD TopBuild | $18,022,490 | | 0.0% | 48,155 | 0.1% | Construction |
VRNT Verint Systems | $17,771,928 | | 0.0% | 657,489 | 0.1% | Computer and Technology |
CHX ChampionX | $17,565,667 | | 0.0% | 601,358 | 0.1% | Construction |
SHEL Shell | $17,401,074 | | 0.0% | 264,454 | 0.1% | Oils/Energy |
EME EMCOR Group | $16,986,656 | | 0.0% | 78,850 | 0.1% | Construction |
LPLA LPL Financial | $16,222,477 | | 0.0% | 71,270 | 0.1% | Finance |
VXF Vanguard Extended Market ETF | $15,652,126 | | 0.0% | 95,196 | 0.1% | ETF |
VFC V.F. | $15,273,176 | | 0.0% | 812,403 | 0.1% | Consumer Discretionary |
CBRL Cracker Barrel Old Country Store | $14,467,376 | | 0.0% | 187,693 | 0.1% | Retail/Wholesale |
CIGI Colliers International Group | $13,584,326 | | 0.0% | 107,369 | 0.1% | Finance |
PVH PVH | $13,568,753 | | 0.0% | 111,110 | 0.1% | Consumer Discretionary |
EVR Evercore | $13,401,425 | | 0.0% | 78,348 | 0.1% | Finance |
CXT Crane NXT | $13,002,017 | | 0.0% | 228,627 | 0.1% | Business Services |
AIN Albany International | $12,802,977 | | 0.0% | 130,350 | 0.1% | Industrial Products |
AEIS Advanced Energy Industries | $12,786,990 | | 0.0% | 117,398 | 0.1% | Computer and Technology |
MMSI Merit Medical Systems | $12,591,130 | | 0.0% | 165,760 | 0.1% | Medical |
ZWS Zurn Elkay Water Solutions | $12,468,164 | | 0.0% | 423,943 | 0.1% | Industrial Products |
ASH Ashland | $12,417,345 | | 0.0% | 147,282 | 0.1% | Basic Materials |
SPSC SPS Commerce | $12,351,097 | | 0.0% | 63,718 | 0.1% | Business Services |
ASGN ASGN | $12,301,778 | | 0.0% | 127,917 | 0.1% | Computer and Technology |
KRG Kite Realty Group Trust | $12,276,757 | | 0.0% | 537,041 | 0.1% | Finance |
APLE Apple Hospitality REIT | $12,211,008 | | 0.0% | 735,160 | 0.1% | Finance |
SLGN Silgan | $12,094,873 | | 0.0% | 267,290 | 0.1% | Industrial Products |
SKY Skyline Champion | $12,051,952 | | 0.0% | 162,294 | 0.1% | Construction |
DGII Digi International | $11,984,102 | | 0.0% | 460,927 | 0.1% | Computer and Technology |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $11,788,123 | | 0.0% | 223,726 | 0.1% | ETF |
LOPE Grand Canyon Education | $11,681,051 | | 0.0% | 88,466 | 0.1% | Consumer Discretionary |
GOOGL Alphabet | $11,135,667 | | 0.0% | 79,717 | 0.1% | Computer and Technology |
HEAT Touchstone Climate Transition ETF | $10,036,000 | | 0.0% | 400,000 | 0.1% | Industrials |
NVS Novartis | $9,679,691 | | 0.0% | 95,867 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $8,654,009 | | 0.0% | 31,225 | 0.1% | ETF |
MCHP Microchip Technology | $8,108,535 | | 0.0% | 89,915 | 0.1% | Computer and Technology |
UNP Union Pacific | $7,950,965 | | 0.0% | 32,371 | 0.1% | Transportation |
AMEH Apollo Medical | $6,746,928 | | 0.0% | 176,160 | 0.0% | Medical |
DOCS Doximity | $6,518,459 | | 0.0% | 232,470 | 0.0% | Medical |
IWM iShares Russell 2000 ETF | $6,392,413 | | 0.0% | 31,849 | 0.0% | Finance |
TJX TJX Companies | $6,123,162 | | 0.0% | 65,272 | 0.0% | Retail/Wholesale |
ARCC Ares Capital | $5,906,466 | | 0.0% | 294,881 | 0.0% | Finance |
TSLX Sixth Street Specialty Lending | $5,375,700 | | 0.0% | 248,875 | 0.0% | Finance |
AWK American Water Works | $5,367,109 | | 0.0% | 40,663 | 0.0% | Utilities |
COST Costco Wholesale | $5,156,545 | | 0.0% | 7,812 | 0.0% | Retail/Wholesale |
UL Unilever | $5,106,301 | | 0.0% | 105,328 | 0.0% | Consumer Staples |
CHENIERE ENERGY INC
| $5,064,624 | | 0.0% | 29,668 | 0.0% | Common |
BIIB Biogen | $4,836,929 | | 0.0% | 18,692 | 0.0% | Medical |
ET Energy Transfer | $4,571,761 | | 0.0% | 331,287 | 0.0% | Oils/Energy |
TCPC BlackRock TCP Capital | $4,309,013 | | 0.0% | 373,398 | 0.0% | Finance |
VO Vanguard Mid-Cap ETF | $4,262,025 | | 0.0% | 18,320 | 0.0% | ETF |
KO Coca-Cola | $4,154,565 | | 0.0% | 70,500 | 0.0% | Consumer Staples |
ABT Abbott Laboratories | $4,148,573 | | 0.0% | 37,690 | 0.0% | Medical |
OKE ONEOK | $3,734,510 | | 0.0% | 53,183 | 0.0% | Oils/Energy |
EPD Enterprise Products Partners | $3,689,343 | | 0.0% | 140,013 | 0.0% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $3,613,230 | | 0.0% | 21,204 | 0.0% | ETF |
DE Deere & Company | $3,536,050 | | 0.0% | 8,843 | 0.0% | Industrial Products |
GSBD Goldman Sachs BDC | $3,050,994 | | 0.0% | 208,259 | 0.0% | Finance |
UPS United Parcel Service | $3,020,860 | | 0.0% | 19,213 | 0.0% | Transportation |
ELV Elevance Health | $2,928,704 | | 0.0% | 6,211 | 0.0% | Medical |
EFA iShares MSCI EAFE ETF | $2,792,170 | | 0.0% | 37,056 | 0.0% | Finance |
NKE NIKE | $2,772,118 | | 0.0% | 25,533 | 0.0% | Consumer Discretionary |
KMI Kinder Morgan | $2,732,418 | | 0.0% | 154,899 | 0.0% | Oils/Energy |
DHR Danaher | $2,711,767 | | 0.0% | 11,722 | 0.0% | Multi-Sector Conglomerates |
PAGP Plains GP | $2,709,937 | | 0.0% | 169,902 | 0.0% | Oils/Energy |
NOW ServiceNow | $2,699,498 | | 0.0% | 3,821 | 0.0% | Computer and Technology |
TRGP Targa Resources | $2,642,759 | | 0.0% | 30,422 | 0.0% | Oils/Energy |
TSM Taiwan Semiconductor Manufacturing | $2,631,200 | | 0.0% | 25,300 | 0.0% | Computer and Technology |
IWV iShares Russell 3000 ETF | $2,580,000 | | 0.0% | 9,425 | 0.0% | ETF |
MEDP Medpace | $2,237,669 | | 0.0% | 7,300 | 0.0% | Medical |
MPLX Mplx | $2,191,707 | | 0.0% | 59,687 | 0.0% | Oils/Energy |
CATH Global X S&P 500 Catholic Values ETF | $2,183,439 | | 0.0% | 37,652 | 0.0% | Manufacturing |
MDLZ Mondelez International | $2,136,685 | | 0.0% | 29,500 | 0.0% | Consumer Staples |
CIVB Civista Bancshares | $2,117,723 | | 0.0% | 114,844 | 0.0% | Finance |
Equity Defined Protection ETF
| $2,112,641 | | 0.0% | 82,300 | 0.0% | ETF |
ADBE Adobe | $2,089,293 | | 0.0% | 3,502 | 0.0% | Computer and Technology |
SMAR Smartsheet | $2,070,223 | | 0.0% | 43,292 | 0.0% | Computer and Technology |
ETRN Equitrans Midstream | $2,066,764 | | 0.0% | 203,022 | 0.0% | Oils/Energy |
WMB Williams Companies | $2,058,377 | | 0.0% | 59,098 | 0.0% | Oils/Energy |
TMO Thermo Fisher Scientific | $2,056,811 | | 0.0% | 3,875 | 0.0% | Medical |
BKNG Booking | $2,039,652 | | 0.0% | 575 | 0.0% | Retail/Wholesale |
NVDA NVIDIA | $1,950,672 | | 0.0% | 3,939 | 0.0% | Computer and Technology |
SNOW Snowflake | $1,883,336 | | 0.0% | 9,464 | 0.0% | Computer and Technology |
LRCX Lam Research | $1,872,775 | | 0.0% | 2,391 | 0.0% | Computer and Technology |
OKTA Okta | $1,711,379 | | 0.0% | 18,904 | 0.0% | Computer and Technology |
CDW CDW | $1,698,990 | | 0.0% | 7,474 | 0.0% | Computer and Technology |
IYW iShares U.S. Technology ETF | $1,641,413 | | 0.0% | 13,372 | 0.0% | Manufacturing |
CB Chubb | $1,625,618 | $1,449,790 ▲ | 824.6% | 7,193 | 0.0% | Finance |
COP ConocoPhillips | $1,586,793 | | 0.0% | 13,671 | 0.0% | Oils/Energy |
CME CME Group | $1,586,660 | | 0.0% | 7,534 | 0.0% | Finance |
AMAT Applied Materials | $1,503,199 | | 0.0% | 9,275 | 0.0% | Computer and Technology |
ITW Illinois Tool Works | $1,481,533 | $1,315,463 ▲ | 792.1% | 5,656 | 0.0% | Industrial Products |
PRK Park National | $1,480,990 | | 0.0% | 11,147 | 0.0% | Finance |
LOW Lowe's Companies | $1,382,926 | | 0.0% | 6,214 | 0.0% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $1,359,717 | | 0.0% | 4,485 | 0.0% | ETF |
ISRG Intuitive Surgical | $1,335,946 | | 0.0% | 3,960 | 0.0% | Medical |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,316,869 | | 0.0% | 25,690 | 0.0% | Manufacturing |
ZBH Zimmer Biomet | $1,269,331 | | 0.0% | 10,430 | 0.0% | Medical |
SYK Stryker | $1,264,021 | | 0.0% | 4,221 | 0.0% | Medical |
LLY Eli Lilly and Company | $1,241,037 | | 0.0% | 2,129 | 0.0% | Medical |
EFX Equifax | $1,201,088 | | 0.0% | 4,857 | 0.0% | Business Services |
GNRC Generac | $1,188,103 | | 0.0% | 9,193 | 0.0% | Computer and Technology |
DTM DT Midstream | $1,178,693 | | 0.0% | 21,509 | 0.0% | Oils/Energy |
CCAP Crescent Capital BDC | $1,177,651 | | 0.0% | 67,759 | 0.0% | Finance |
DGX Quest Diagnostics | $1,173,772 | | 0.0% | 8,513 | 0.0% | Medical |
ECL Ecolab | $1,109,768 | | 0.0% | 5,595 | 0.0% | Basic Materials |
DVY iShares Select Dividend ETF | $1,070,570 | | 0.0% | 9,133 | 0.0% | ETF |
ETN Eaton | $1,062,498 | | 0.0% | 4,412 | 0.0% | Industrial Products |
CSGP CoStar Group | $1,054,797 | | 0.0% | 12,070 | 0.0% | Computer and Technology |
HSY Hershey | $1,002,861 | | 0.0% | 5,379 | 0.0% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $965,049 | | 0.0% | 8,915 | 0.0% | ETF |
FMAO Farmers & Merchants Bancorp | $955,618 | | 0.0% | 38,533 | 0.0% | Finance |
PNC The PNC Financial Services Group | $926,235 | | 0.0% | 5,982 | 0.0% | Finance |
DOORDASH INC - A
| $919,281 | | 0.0% | 9,296 | 0.0% | Common |
SHY iShares 1-3 Year Treasury Bond ETF | $883,161 | | 0.0% | 10,765 | 0.0% | Manufacturing |
WES Western Midstream Partners | $882,628 | | 0.0% | 30,165 | 0.0% | Oils/Energy |
CAH Cardinal Health | $845,813 | | 0.0% | 8,391 | 0.0% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $815,204 | | 0.0% | 10,673 | 0.0% | ETF |
PH Parker-Hannifin | $801,618 | | 0.0% | 1,740 | 0.0% | Industrial Products |
IBB iShares Biotechnology ETF | $775,703 | | 0.0% | 5,710 | 0.0% | Finance |
ACWI iShares MSCI ACWI ETF | $768,160 | | 0.0% | 7,548 | 0.0% | Manufacturing |
NEXT NextDecade | $750,092 | | 0.0% | 157,252 | 0.0% | Oils/Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $746,564 | | 0.0% | 14,560 | 0.0% | Manufacturing |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $728,987 | | 0.0% | 22,300 | 0.0% | ETF |
ICF iShares Cohen & Steers REIT ETF | $715,684 | | 0.0% | 12,186 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $682,794 | | 0.0% | 16,613 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $661,602 | | 0.0% | 8,590 | 0.0% | ETF |
EMR Emerson Electric | $658,145 | | 0.0% | 6,762 | 0.0% | Industrial Products |
AM Antero Midstream | $654,918 | | 0.0% | 52,268 | 0.0% | Oils/Energy |
NSC Norfolk Southern | $651,936 | | 0.0% | 2,758 | 0.0% | Transportation |
TIP iShares TIPS Bond ETF | $634,728 | | 0.0% | 5,905 | 0.0% | ETF |
ENLC EnLink Midstream | $620,160 | | 0.0% | 51,000 | 0.0% | Oils/Energy |
VB Vanguard Small-Cap ETF | $615,034 | | 0.0% | 2,883 | 0.0% | ETF |
IOT Samsara | $607,850 | | 0.0% | 18,210 | 0.0% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $594,103 | | 0.0% | 14,775 | 0.0% | Finance |
GIS General Mills | $571,538 | | 0.0% | 8,774 | 0.0% | Consumer Staples |
AMGN Amgen | $569,992 | | 0.0% | 1,979 | 0.0% | Medical |
WKC World Kinect | $569,500 | | 0.0% | 25,000 | 0.0% | Oils/Energy |
BK Bank of New York Mellon | $568,802 | | 0.0% | 10,928 | 0.0% | Finance |
URI United Rentals | $564,245 | | 0.0% | 984 | 0.0% | Construction |
BRK.A Berkshire Hathaway | $542,625 | | 0.0% | 1 | 0.0% | Finance |
CHTR Charter Communications | $536,378 | | 0.0% | 1,380 | 0.0% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $531,002 | | 0.0% | 7,548 | 0.0% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $530,250 | | 0.0% | 17,500 | 0.0% | ETF |
IYE iShares U.S. Energy ETF | $527,675 | | 0.0% | 11,960 | 0.0% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF- October | $497,848 | | 0.0% | 10,870 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $495,140 | | 0.0% | 6,370 | 0.0% | ETF |
AMP Ameriprise Financial | $485,043 | | 0.0% | 1,277 | 0.0% | Finance |
DELL Dell Technologies | $476,825 | | 0.0% | 6,233 | 0.0% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $474,986 | | 0.0% | 4,255 | 0.0% | ETF |
CP Canadian Pacific Kansas City | $457,241 | | 0.0% | 5,775 | 0.0% | Transportation |
NS NuStar Energy | $441,539 | | 0.0% | 23,637 | 0.0% | Oils/Energy |
WRB W. R. Berkley | $434,928 | | 0.0% | 6,150 | 0.0% | Finance |
TSLA Tesla | $424,404 | | 0.0% | 1,708 | 0.0% | Auto/Tires/Trucks |
AME AMETEK | $422,943 | | 0.0% | 2,565 | 0.0% | Computer and Technology |
RDFN Redfin | $413,006 | | 0.0% | 40,020 | 0.0% | Finance |
HON Honeywell International | $412,500 | | 0.0% | 1,967 | 0.0% | Multi-Sector Conglomerates |
MS Morgan Stanley | $407,316 | | 0.0% | 4,368 | 0.0% | Finance |
NVR NVR | $399,026 | | 0.0% | 57 | 0.0% | Construction |
IDU iShares U.S. Utilities ETF | $391,657 | | 0.0% | 4,900 | 0.0% | ETF |
AXP American Express | $384,047 | | 0.0% | 2,050 | 0.0% | Finance |
SRE Sempra | $380,974 | | 0.0% | 5,098 | 0.0% | Utilities |
PFF iShares Preferred and Income Securities ETF | $377,524 | | 0.0% | 12,104 | 0.0% | ETF |
ALL Allstate | $375,146 | | 0.0% | 2,680 | 0.0% | Finance |
HESM Hess Midstream | $371,305 | | 0.0% | 11,739 | 0.0% | Oils/Energy |
ANDE Andersons | $370,270 | | 0.0% | 6,435 | 0.0% | Basic Materials |
ON Onsemi | $370,121 | | 0.0% | 4,431 | 0.0% | Computer and Technology |
SPXE ProShares S&P 500 Ex-Energy ETF | $370,101 | | 0.0% | 3,635 | 0.0% | ETF |
GE General Electric | $367,574 | | 0.0% | 2,880 | 0.0% | Transportation |
XLE Energy Select Sector SPDR Fund | $363,949 | | 0.0% | 4,341 | 0.0% | ETF |
AZO AutoZone | $356,814 | | 0.0% | 138 | 0.0% | Retail/Wholesale |
TTE TotalEnergies | $354,823 | | 0.0% | 5,266 | 0.0% | Oils/Energy |
JBL Jabil | $345,382 | | 0.0% | 2,711 | 0.0% | Computer and Technology |
RIO Rio Tinto Group | $332,092 | | 0.0% | 4,460 | 0.0% | Basic Materials |
GWW W.W. Grainger | $331,476 | $234,519 ▲ | 241.9% | 400 | 0.0% | Industrial Products |
RGEN Repligen | $326,337 | | 0.0% | 1,815 | 0.0% | Medical |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $321,866 | | 0.0% | 6,542 | 0.0% | Manufacturing |
FDS FactSet Research Systems | $320,578 | | 0.0% | 672 | 0.0% | Business Services |
AKAM Akamai Technologies | $316,113 | | 0.0% | 2,671 | 0.0% | Computer and Technology |
NVO Novo Nordisk A/S | $306,212 | | 0.0% | 2,960 | 0.0% | Medical |
KRE SPDR S&P Regional Banking ETF | $305,667 | | 0.0% | 5,830 | 0.0% | ETF |
MAS Masco | $304,022 | | 0.0% | 4,539 | 0.0% | Construction |
PANW Palo Alto Networks | $301,367 | | 0.0% | 1,022 | 0.0% | Computer and Technology |
SWN Southwestern Energy | $294,750 | | 0.0% | 45,000 | 0.0% | Oils/Energy |
PPG PPG Industries | $293,417 | | 0.0% | 1,962 | 0.0% | Basic Materials |
DEO Diageo | $291,320 | | 0.0% | 2,000 | 0.0% | Consumer Staples |
Veralto Corp Com
| $290,954 | | 0.0% | 3,537 | 0.0% | Common |
VTEB Vanguard Tax-Exempt Bond ETF | $289,249 | | 0.0% | 5,666 | 0.0% | ETF |
BWA BorgWarner | $278,985 | | 0.0% | 7,782 | 0.0% | Auto/Tires/Trucks |
FI Fiserv | $278,831 | | 0.0% | 2,099 | 0.0% | Business Services |
VALE Vale | $275,837 | | 0.0% | 17,392 | 0.0% | Basic Materials |
AGG iShares Core U.S. Aggregate Bond ETF | $272,342 | | 0.0% | 2,744 | 0.0% | Finance |
D Dominion Energy | $270,938 | | 0.0% | 5,765 | 0.0% | Utilities |
IWD iShares Russell 1000 Value ETF | $269,523 | | 0.0% | 1,631 | 0.0% | ETF |
CFG Citizens Financial Group | $268,036 | | 0.0% | 8,088 | 0.0% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $267,330 | | 0.0% | 2,324 | 0.0% | ETF |
GEL Genesis Energy | $261,407 | | 0.0% | 22,574 | 0.0% | Oils/Energy |
PWR Quanta Services | $257,665 | | 0.0% | 1,194 | 0.0% | Construction |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $257,600 | | 0.0% | 10,000 | 0.0% | ETF |
EQNR Equinor ASA | $257,233 | | 0.0% | 8,130 | 0.0% | Oils/Energy |
HXL Hexcel | $254,659 | | 0.0% | 3,453 | 0.0% | Aerospace |
VNQ Vanguard Real Estate ETF | $254,212 | | 0.0% | 2,877 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $253,588 | | 0.0% | 1,069 | 0.0% | ETF |
MMC Marsh & McLennan Companies | $244,227 | | 0.0% | 1,289 | 0.0% | Finance |
JNPR Juniper Networks | $239,024 | | 0.0% | 8,108 | 0.0% | Computer and Technology |
SO Southern | $230,835 | | 0.0% | 3,292 | 0.0% | Utilities |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $229,060 | | 0.0% | 4,405 | 0.0% | Manufacturing |
WTRG Essential Utilities | $228,545 | | 0.0% | 6,119 | 0.0% | Utilities |
ORLY O'Reilly Automotive | $228,019 | | 0.0% | 240 | 0.0% | Retail/Wholesale |
MPC Marathon Petroleum | $227,584 | | 0.0% | 1,534 | 0.0% | Oils/Energy |
APO Apollo Global Management | $224,867 | | 0.0% | 2,413 | 0.0% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $223,058 | | 0.0% | 2,883 | 0.0% | ETF |
K Kellanova | $217,881 | | 0.0% | 3,897 | 0.0% | Consumer Discretionary |
J Jacobs Solutions | $216,896 | | 0.0% | 1,671 | 0.0% | Business Services |
CRL Charles River Laboratories International | $212,760 | | 0.0% | 900 | 0.0% | Medical |
QQQ Invesco QQQ | $210,084 | | 0.0% | 513 | 0.0% | Finance |
CL Colgate-Palmolive | $209,637 | | 0.0% | 2,630 | 0.0% | Consumer Staples |
DKS DICK'S Sporting Goods | $206,318 | | 0.0% | 1,404 | 0.0% | Retail/Wholesale |
CB Chubb | $175,828 | | 0.0% | 778 | 0.0% | Finance |
ITW Illinois Tool Works | $166,070 | | 0.0% | 634 | 0.0% | Industrial Products |
PRTS CarParts.com | $113,826 | | 0.0% | 36,021 | 0.0% | Auto/Tires/Trucks |
GWW W.W. Grainger | $96,957 | | 0.0% | 117 | 0.0% | Industrial Products |
NVTA Invitae | $16,729 | | 0.0% | 26,554 | 0.0% | Medical |