13F HOLDINGS REPORT
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0000950123-23-000417
Total Value
$12.9M
Positions
420
Other Managers
1
Confidential Omitted
No
Holdings (420)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,358,333 | $565,575 | 4.38% |
| 2 | CINTAS CORP | CTAS | 1,062,205 | $479,713 | 3.72% |
| 3 | APPLE INC | AAPL | 3,301,122 | $428,915 | 3.32% |
| 4 | JOHNSON & JOHNSON | JNJ | 1,751,849 | $309,464 | 2.40% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 551,508 | $292,399 | 2.27% |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 889,332 | $274,715 | 2.13% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 735,605 | $252,592 | 1.96% |
| 8 | EXXON MOBIL CORP | XOM | 2,287,394 | $252,300 | 1.96% |
| 9 | ALPHABET INC-CL C | GOOG | 2,822,915 | $250,477 | 1.94% |
| 10 | ORACLE CORP | ORCL-PD | 2,795,836 | $228,532 | 1.77% |
| 11 | VISA INC-CLASS A SHARES | V | 1,083,792 | $225,169 | 1.75% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,134,533 | $215,417 | 1.67% |
| 13 | BANK OF AMERICA CORP | 060505104 | 6,291,833 | $208,386 | 1.61% |
| 14 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,938,184 | $196,164 | 1.52% |
| 15 | TEXAS INSTRUMENTS INC | 882508104 | 1,183,770 | $195,582 | 1.52% |
| 16 | MEDTRONIC PLC | MDT | 2,337,084 | $181,638 | 1.41% |
| 17 | DUPONT DE NEMOURS INC | DD | 2,646,236 | $181,611 | 1.41% |
| 18 | AMAZON.COM INC | AMZN | 2,155,499 | $181,062 | 1.40% |
| 19 | AMERISOURCEBERGEN CORP | COR | 1,056,047 | $174,998 | 1.36% |
| 20 | FIFTH THIRD BANCORP | FITBM | 5,158,805 | $169,260 | 1.31% |
| 21 | CINCINNATI FINANCIAL CORP | 172062101 | 1,557,377 | $159,460 | 1.24% |
| 22 | COMCAST CORP-CLASS A | CCZ | 4,353,517 | $152,242 | 1.18% |
| 23 | INTL BUSINESS MACHINES CORP | INTR | 1,050,290 | $147,975 | 1.15% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,055,447 | $147,889 | 1.15% |
| 25 | STARBUCKS CORP | SBUX | 1,351,410 | $134,060 | 1.04% |
| 26 | HCA HEALTHCARE INC | HCA | 541,829 | $130,017 | 1.01% |
| 27 | MONSTER BEVERAGE CORP | MNST | 1,232,415 | $125,127 | 0.97% |
| 28 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,146,055 | $118,605 | 0.92% |
| 29 | META PLATFORMS INC-CLASS A | META | 929,352 | $111,838 | 0.87% |
| 30 | HUBBELL INC | HUBB | 454,080 | $106,563 | 0.83% |
| 31 | MARKEL CORP | MKL | 75,526 | $99,505 | 0.77% |
| 32 | SALESFORCE INC | CRM | 748,225 | $99,207 | 0.77% |
| 33 | CHEVRON CORP | CVX | 552,296 | $99,132 | 0.77% |
| 34 | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 89157W202 | 4,025,822 | $98,894 | 0.77% |
| 35 | DEERE & CO | DE | 207,650 | $89,032 | 0.69% |
| 36 | MERCK & CO. INC. | MRK | 797,461 | $88,478 | 0.69% |
| 37 | BLACKROCK INC | BLK | 123,354 | $87,412 | 0.68% |
| 38 | BOEING CO/THE | BA-PA | 451,066 | $85,924 | 0.67% |
| 39 | AMERICAN FINANCIAL GROUP INC | 025932104 | 611,574 | $83,957 | 0.65% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 191,445 | $82,721 | 0.64% |
| 41 | KLA CORP | KLAC | 212,371 | $80,070 | 0.62% |
| 42 | YUM! BRANDS INC | YUM | 620,282 | $79,446 | 0.62% |
| 43 | AT&T INC | T-PC | 4,243,383 | $78,121 | 0.61% |
| 44 | HOME DEPOT INC | HD | 240,492 | $75,962 | 0.59% |
| 45 | CISCO SYSTEMS INC | CSCO | 1,586,611 | $75,586 | 0.59% |
| 46 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1,451,676 | $75,574 | 0.59% |
| 47 | BROADCOM INC | AVGO | 134,740 | $75,337 | 0.58% |
| 48 | LOCKHEED MARTIN CORP | LMT | 151,513 | $73,710 | 0.57% |
| 49 | QUALCOMM INC | QCOM | 632,260 | $69,511 | 0.54% |
| 50 | VALERO ENERGY CORP | VLO | 541,930 | $68,749 | 0.53% |
| 51 | JONES LANG LASALLE INC | JLL | 430,437 | $68,599 | 0.53% |
| 52 | HILTON WORLDWIDE HOLDINGS IN | HLT | 538,311 | $68,021 | 0.53% |
| 53 | PEPSICO INC | PEP | 376,505 | $68,019 | 0.53% |
| 54 | STANLEY BLACK & DECKER INC | SWK | 904,827 | $67,971 | 0.53% |
| 55 | JPMORGAN CHASE & CO | VYLD | 502,118 | $67,334 | 0.52% |
| 56 | WORKDAY INC-CLASS A | WDAY | 395,038 | $66,102 | 0.51% |
| 57 | CVS HEALTH CORP | CVS | 708,388 | $66,015 | 0.51% |
| 58 | MCDONALD'S CORP | MCD | 248,893 | $65,591 | 0.51% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 1,663,777 | $65,553 | 0.51% |
| 60 | AIR PRODUCTS & CHEMICALS INC | AIIR | 207,198 | $63,871 | 0.49% |
| 61 | DUKE ENERGY CORP | DUKB | 620,093 | $63,863 | 0.49% |
| 62 | FIRST FINANCIAL BANCORP | 320209109 | 2,607,095 | $63,170 | 0.49% |
| 63 | SCHLUMBERGER LTD | SLB | 1,176,579 | $62,900 | 0.49% |
| 64 | NETFLIX INC | NFLX | 212,560 | $62,680 | 0.49% |
| 65 | PHILLIPS 66 | PSX | 597,022 | $62,138 | 0.48% |
| 66 | COCA-COLA CO/THE | KO | 950,294 | $60,448 | 0.47% |
| 67 | CATERPILLAR INC | CAT | 251,061 | $60,144 | 0.47% |
| 68 | DOLLAR GENERAL CORP | 256677105 | 236,064 | $58,131 | 0.45% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 676,506 | $56,556 | 0.44% |
| 70 | FOX CORP - CLASS A | FOX | 1,817,863 | $55,208 | 0.43% |
| 71 | WELLS FARGO & CO | 949746101 | 1,313,540 | $54,236 | 0.42% |
| 72 | AMERICAN TOWER CORP | 03027X100 | 254,615 | $53,943 | 0.42% |
| 73 | PAYCHEX INC | PAYX | 464,336 | $53,659 | 0.42% |
| 74 | AUTOMATIC DATA PROCESSING | ADP | 222,170 | $53,068 | 0.41% |
| 75 | PROCTER & GAMBLE CO/THE | 742718109 | 343,402 | $52,046 | 0.40% |
| 76 | WALMART INC | WMT | 364,286 | $51,652 | 0.40% |
| 77 | PRUDENTIAL FINANCIAL INC | PUKPF | 510,927 | $50,817 | 0.39% |
| 78 | OMNICOM GROUP | OMC | 615,580 | $50,213 | 0.39% |
| 79 | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 89157W301 | 2,014,000 | $50,098 | 0.39% |
| 80 | SYSCO CORP | SYY | 653,768 | $49,981 | 0.39% |
| 81 | PAYPAL HOLDINGS INC | PYPL | 678,019 | $48,289 | 0.37% |
| 82 | INTEL CORP | INTC | 1,759,626 | $46,507 | 0.36% |
| 83 | PFIZER INC | PFE | 898,445 | $46,036 | 0.36% |
| 84 | DOMINION ENERGY INC | D | 729,169 | $44,713 | 0.35% |
| 85 | ABBVIE INC | ABBV | 272,826 | $44,091 | 0.34% |
| 86 | INTERPUBLIC GROUP OF COS INC | INTR | 1,276,528 | $42,521 | 0.33% |
| 87 | 3M CO | MMM | 352,352 | $42,254 | 0.33% |
| 88 | FORTUNE BRANDS INNOVATIONS I | FBIN | 732,506 | $41,833 | 0.32% |
| 89 | SOUTHWEST AIRLINES CO | 844741108 | 1,233,883 | $41,545 | 0.32% |
| 90 | ISHARES TR RUS 1000 ETF | 464287622 | 197,309 | $41,537 | 0.32% |
| 91 | CHOICE HOTELS INTL INC | 169905106 | 366,882 | $41,326 | 0.32% |
| 92 | AIRBNB INC COM CL A | ABNB | 476,475 | $40,739 | 0.32% |
| 93 | ARTHUR J GALLAGHER & CO | 363576109 | 216,021 | $40,729 | 0.32% |
| 94 | TARGET CORP | TGT | 272,357 | $40,592 | 0.31% |
| 95 | PRINCIPAL FINANCIAL GROUP | PFG | 482,566 | $40,497 | 0.31% |
| 96 | EATON CORP PLC | ETN | 254,450 | $39,936 | 0.31% |
| 97 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 273,573 | $39,851 | 0.31% |
| 98 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 582,357 | $39,530 | 0.31% |
| 99 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 405,143 | $35,689 | 0.28% |
| 100 | SIMON PROPERTY GROUP INC | 828806109 | 303,792 | $35,689 | 0.28% |
| 101 | US BANCORP | USB-PS | 793,377 | $34,599 | 0.27% |
| 102 | TRUIST FINANCIAL CORP | 89832Q109 | 772,571 | $33,244 | 0.26% |
| 103 | ANALOG DEVICES INC | ADI | 201,972 | $33,129 | 0.26% |
| 104 | VANGUARD TOT WORLD STK ETF | 922042742 | 370,757 | $31,956 | 0.25% |
| 105 | WALT DISNEY CO/THE | 254687106 | 352,049 | $30,586 | 0.24% |
| 106 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 80,464 | $28,270 | 0.22% |
| 107 | ISHARES TR JPMORGAN USD EMG | 464288281 | 330,869 | $27,988 | 0.22% |
| 108 | PREMIER INC-CLASS A | PREM | 794,799 | $27,802 | 0.22% |
| 109 | BOX INC - CLASS A | BXCAP | 891,566 | $27,754 | 0.22% |
| 110 | CORPORATE OFFICE PROPERTIES | CDP | 1,020,616 | $26,475 | 0.21% |
| 111 | GILEAD SCIENCES INC | GILD | 301,219 | $25,860 | 0.20% |
| 112 | TOUCHSTONE DIVIDEND SELECT | 89157W103 | 1,005,684 | $25,439 | 0.20% |
| 113 | KBR INC | KBR | 468,866 | $24,756 | 0.19% |
| 114 | FEDEX CORP | FDX | 139,424 | $24,148 | 0.19% |
| 115 | TOUCHSTONE US LRG CAP | 89157W400 | 1,000,000 | $24,124 | 0.19% |
| 116 | AMERICOLD REALTY TRUST INC | COLD | 840,297 | $23,789 | 0.18% |
| 117 | CLEAN HARBORS INC | CLH | 202,659 | $23,127 | 0.18% |
| 118 | GOLUB CAPITAL BDC INC | 38173M102 | 1,741,145 | $22,913 | 0.18% |
| 119 | WEBSTER FINANCIAL CORP | 947890109 | 483,924 | $22,909 | 0.18% |
| 120 | T ROWE PRICE GROUP INC | TROW | 209,602 | $22,859 | 0.18% |
| 121 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 105,255 | $22,579 | 0.17% |
| 122 | HUNTINGTON BANCSHARES INC | HBANP | 1,596,758 | $22,514 | 0.17% |
| 123 | WHIRLPOOL CORP | WHR-PA | 158,967 | $22,487 | 0.17% |
| 124 | FNB CORP | 302520101 | 1,684,384 | $21,981 | 0.17% |
| 125 | STEVEN MADDEN LTD | 556269108 | 686,118 | $21,928 | 0.17% |
| 126 | VF CORP | VFC | 786,498 | $21,715 | 0.17% |
| 127 | SILGAN HOLDINGS INC | SLGN | 413,249 | $21,423 | 0.17% |
| 128 | MALIBU BOATS INC - A | MBUU | 399,462 | $21,291 | 0.17% |
| 129 | SPDR S&P 500 ETF TRUST | SPY | 53,288 | $20,379 | 0.16% |
| 130 | FRONTDOOR INC | FTDR | 974,337 | $20,266 | 0.16% |
| 131 | WNS HOLDINGS LTD-ADR | 92932M101 | 250,415 | $20,031 | 0.16% |
| 132 | ISHARES TR IBOXX INV CP ETF | 464287242 | 185,980 | $19,608 | 0.15% |
| 133 | ONTO INNOVATION INC | ONTO | 283,492 | $19,303 | 0.15% |
| 134 | ISHARES CORE S&P 500 ETF | 464287200 | 49,298 | $18,941 | 0.15% |
| 135 | CONSTELLATION BRANDS INC-A | STZ | 78,589 | $18,213 | 0.14% |
| 136 | CRACKER BARREL OLD COUNTRY | 22410J106 | 187,820 | $17,794 | 0.14% |
| 137 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 420,011 | $17,628 | 0.14% |
| 138 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 149,641 | $17,053 | 0.13% |
| 139 | ENCOMPASS HEALTH CORP | EHC | 278,907 | $16,681 | 0.13% |
| 140 | ISHARES RUSSELL 3000 ETF | 464287689 | 74,924 | $16,534 | 0.13% |
| 141 | ENSIGN GROUP INC/THE | ENSG | 174,698 | $16,528 | 0.13% |
| 142 | ALLEGIANT TRAVEL CO | ALGT | 242,707 | $16,502 | 0.13% |
| 143 | MAXIMUS INC | MMS | 222,129 | $16,289 | 0.13% |
| 144 | AGREE REALTY CORP | 008492100 | 226,752 | $16,084 | 0.12% |
| 145 | STAG INDUSTRIAL INC | 85254J102 | 493,225 | $15,936 | 0.12% |
| 146 | MERIT MEDICAL SYSTEMS INC | 589889104 | 221,811 | $15,664 | 0.12% |
| 147 | EMCOR GROUP INC | EME | 105,630 | $15,645 | 0.12% |
| 148 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 71,314 | $15,416 | 0.12% |
| 149 | GRAND CANYON EDUCATION INC | LOPE | 144,657 | $15,284 | 0.12% |
| 150 | ALLSCRIPTS HEALTHCARE SOLUTI | 01988P108 | 864,923 | $15,257 | 0.12% |
| 151 | BANNER CORPORATION | BANR | 241,090 | $15,237 | 0.12% |
| 152 | CHAMPIONX CORP | 15872M104 | 523,550 | $15,178 | 0.12% |
| 153 | ZIFF DAVIS INC | ZD | 191,184 | $15,123 | 0.12% |
| 154 | KITE REALTY GROUP TRUST | 49803T300 | 715,940 | $15,071 | 0.12% |
| 155 | HOME BANCSHARES INC | HOMB | 659,300 | $15,025 | 0.12% |
| 156 | SHELL PLC-ADR | RYDAF | 260,543 | $14,838 | 0.11% |
| 157 | OXFORD INDUSTRIES INC | 691497309 | 157,776 | $14,702 | 0.11% |
| 158 | TEXAS ROADHOUSE INC | TXRH | 160,384 | $14,587 | 0.11% |
| 159 | GLOBUS MEDICAL INC - A | GMED | 191,592 | $14,230 | 0.11% |
| 160 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 271,834 | $13,630 | 0.11% |
| 161 | PACIFIC PREMIER BANCORP INC | 69478X105 | 427,431 | $13,490 | 0.10% |
| 162 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 183,732 | $13,486 | 0.10% |
| 163 | NUVASIVE INC | NU | 315,350 | $13,005 | 0.10% |
| 164 | HEALTHCARE REALTY TRUST INC | 42226K105 | 669,233 | $12,896 | 0.10% |
| 165 | OMNICELL INC | OMCL | 253,033 | $12,758 | 0.10% |
| 166 | CARGURUS INC | CARG | 904,305 | $12,669 | 0.10% |
| 167 | FLOOR & DECOR HOLDINGS INC-A | FND | 181,899 | $12,666 | 0.10% |
| 168 | ASHLAND INC | ASH | 116,887 | $12,569 | 0.10% |
| 169 | INTEGRA LIFESCIENCES HOLDING | IART | 223,530 | $12,533 | 0.10% |
| 170 | CRANE HOLDINGS CO | CXT | 122,765 | $12,332 | 0.10% |
| 171 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 134,482 | $12,282 | 0.10% |
| 172 | ITT INC | ITT | 149,996 | $12,165 | 0.09% |
| 173 | VERINT SYSTEMS INC | 92343X100 | 333,204 | $12,089 | 0.09% |
| 174 | FOX FACTORY HOLDING CORP | FOXF | 132,285 | $12,068 | 0.09% |
| 175 | EAGLE MATERIALS INC | 26969P108 | 90,252 | $11,990 | 0.09% |
| 176 | AMEDISYS INC | 023436108 | 142,850 | $11,934 | 0.09% |
| 177 | SPS COMMERCE INC | SPSC | 92,304 | $11,855 | 0.09% |
| 178 | COMMVAULT SYSTEMS INC | CVLT | 188,361 | $11,837 | 0.09% |
| 179 | ESCO TECHNOLOGIES INC | ESE | 134,562 | $11,780 | 0.09% |
| 180 | CURTISS-WRIGHT CORP | CW | 70,514 | $11,775 | 0.09% |
| 181 | QUANTA SERVICES INC | 74762E102 | 82,280 | $11,725 | 0.09% |
| 182 | ADVANCED ENERGY INDUSTRIES | 007973100 | 135,163 | $11,594 | 0.09% |
| 183 | PROGYNY INC | PGNY | 370,620 | $11,545 | 0.09% |
| 184 | TOPBUILD CORP | BLD | 73,614 | $11,520 | 0.09% |
| 185 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 540,340 | $11,428 | 0.09% |
| 186 | ASGN INC | ASGN | 140,079 | $11,414 | 0.09% |
| 187 | NEXTGEN HEALTHCARE INC | 65343C102 | 604,765 | $11,357 | 0.09% |
| 188 | CCC INTELLIGENT SOLUTIONS HO | CCC | 1,284,380 | $11,174 | 0.09% |
| 189 | ISHARES 10 YEAR INV GR CORP | 464289511 | 223,726 | $11,139 | 0.09% |
| 190 | BIO-TECHNE CORP | TECH | 134,360 | $11,136 | 0.09% |
| 191 | CERTARA INC | CERT | 684,360 | $10,998 | 0.09% |
| 192 | SKYLINE CHAMPION CORP | SKY | 212,707 | $10,957 | 0.08% |
| 193 | CHEMED CORP | CHE | 21,372 | $10,909 | 0.08% |
| 194 | EXLSERVICE HOLDINGS INC | EXLS | 64,245 | $10,885 | 0.08% |
| 195 | EVERCORE INC - A | EVR | 99,680 | $10,873 | 0.08% |
| 196 | FEDERAL SIGNAL CORP | FSS | 233,827 | $10,866 | 0.08% |
| 197 | DIGI INTERNATIONAL INC | 253798102 | 295,159 | $10,788 | 0.08% |
| 198 | FORWARD AIR CORP | FWRD | 101,392 | $10,635 | 0.08% |
| 199 | ZUMIEZ INC | ZUMZ | 478,522 | $10,403 | 0.08% |
| 200 | LESLIE'S INC | 527064109 | 845,957 | $10,329 | 0.08% |
| 201 | ISHARES TR CORE S&P MCP ETF | 464287507 | 39,070 | $9,451 | 0.07% |
| 202 | ISHARES RUSSELL 2000 ETF | 464287655 | 53,883 | $9,395 | 0.07% |
| 203 | NOVARTIS AG-SPONSORED ADR | NVSEF | 97,578 | $8,852 | 0.07% |
| 204 | ALPHABET INC-CL A | GOOG | 93,670 | $8,265 | 0.06% |
| 205 | TIDEWATER INC | TDGMW | 212,532 | $7,832 | 0.06% |
| 206 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 37,086 | $7,558 | 0.06% |
| 207 | INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST | IVZ | 422,000 | $6,884 | 0.05% |
| 208 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 45,111 | $6,876 | 0.05% |
| 209 | MICROCHIP TECHNOLOGY INC | MCHPP | 96,215 | $6,759 | 0.05% |
| 210 | UNION PACIFIC CORP | UNP | 32,616 | $6,754 | 0.05% |
| 211 | SCHWAB (CHARLES) CORP | SCHW-PJ | 80,495 | $6,702 | 0.05% |
| 212 | ARES CAPITAL CORP | ARCC | 356,952 | $6,593 | 0.05% |
| 213 | UNILEVER PLC-SPONSORED ADR | UNLYF | 115,128 | $5,797 | 0.04% |
| 214 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 80,199 | $5,644 | 0.04% |
| 215 | TJX COS INC NEW COM | 872540109 | 68,209 | $5,429 | 0.04% |
| 216 | SIXTH STREET SPECIALTY LENDI | TSLX | 299,080 | $5,324 | 0.04% |
| 217 | BLACKROCK TCP CAPITAL CORP | TCPC | 410,356 | $5,310 | 0.04% |
| 218 | BIOGEN INC | BIIB | 18,892 | $5,232 | 0.04% |
| 219 | VANGUARD EXTENDED MARKET ETF | 922908652 | 39,162 | $5,203 | 0.04% |
| 220 | CHENIERE ENERGY INC | LNG | 31,875 | $4,780 | 0.04% |
| 221 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 29,376 | $4,461 | 0.03% |
| 222 | ABBOTT LABORATORIES | ABLZF | 38,949 | $4,276 | 0.03% |
| 223 | ISHARES MSCI EAFE ETF | 464287465 | 64,551 | $4,237 | 0.03% |
| 224 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 160,712 | $3,876 | 0.03% |
| 225 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,821 | $3,570 | 0.03% |
| 226 | UNITED PARCEL SERVICE-CL B | UPS | 20,058 | $3,487 | 0.03% |
| 227 | GOLDMAN SACHS BDC INC | GSBD | 242,669 | $3,329 | 0.03% |
| 228 | ELEVANCE HEALTH INC | ELV | 6,471 | $3,320 | 0.03% |
| 229 | ENERGY TRANSFER LP | ET-PI | 267,796 | $3,179 | 0.02% |
| 230 | NIKE INC CL B | NKE | 26,599 | $3,112 | 0.02% |
| 231 | DANAHER CORPORATION COM | 235851102 | 11,396 | $3,025 | 0.02% |
| 232 | BECTON DICKINSON AND CO | BDX | 10,765 | $2,738 | 0.02% |
| 233 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 35,930 | $2,676 | 0.02% |
| 234 | CIVISTA BANCSHARES INC COM NO PAR | CIVB | 114,844 | $2,528 | 0.02% |
| 235 | PLAINS GP HOLDINGS LP-CL A | PAGP | 200,600 | $2,495 | 0.02% |
| 236 | ONEOK INC | OKE | 36,143 | $2,375 | 0.02% |
| 237 | TARGA RESOURCES CORP | TRGP | 31,021 | $2,280 | 0.02% |
| 238 | KINDER MORGAN INC | EP-PC | 125,817 | $2,275 | 0.02% |
| 239 | ANTERO MIDSTREAM CORP | AM | 208,968 | $2,255 | 0.02% |
| 240 | WILLIAMS COS INC | 969457100 | 67,981 | $2,237 | 0.02% |
| 241 | STRYKER CORP | SYK | 8,570 | $2,095 | 0.02% |
| 242 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 30,497 | $2,033 | 0.02% |
| 243 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 37,652 | $1,752 | 0.01% |
| 244 | SMARTSHEET INC-CLASS A | 83200N103 | 43,292 | $1,704 | 0.01% |
| 245 | MPLX LP | MPLXP | 48,587 | $1,596 | 0.01% |
| 246 | MEDPACE HLDGS INC COM | MEDP | 7,400 | $1,572 | 0.01% |
| 247 | CHUBB LIMITED COM | CB | 7,123 | $1,571 | 0.01% |
| 248 | PARK NATL CORP COM | 700658107 | 11,147 | $1,569 | 0.01% |
| 249 | ISHARES TR TIPS BD ETF | 464287176 | 14,719 | $1,567 | 0.01% |
| 250 | ILLINOIS TOOL WKS INC COM | 452308109 | 6,966 | $1,535 | 0.01% |
| 251 | FIRST EAGLE ALTERNATIVE CAPI | 26943B100 | 346,948 | $1,478 | 0.01% |
| 252 | SERVICENOW INC | NOW | 3,792 | $1,472 | 0.01% |
| 253 | SNOWFLAKE INC-CLASS A | SNOW | 9,464 | $1,358 | 0.01% |
| 254 | HEXCEL CORP | 428291108 | 22,996 | $1,353 | 0.01% |
| 255 | CME GROUP INC COM | CME | 7,945 | $1,336 | 0.01% |
| 256 | QUEST DIAGNOSTICS INC | DGX | 8,513 | $1,332 | 0.01% |
| 257 | CONOCOPHILLIPS COM | COP | 11,196 | $1,321 | 0.01% |
| 258 | OKTA INC | OKTA | 18,904 | $1,292 | 0.01% |
| 259 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,347 | $1,292 | 0.01% |
| 260 | LOWES COS INC COM | 548661107 | 6,456 | $1,286 | 0.01% |
| 261 | ENLINK MIDSTREAM LLC | 29336T100 | 103,800 | $1,277 | 0.01% |
| 262 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 31,984 | $1,247 | 0.01% |
| 263 | HERSHEY CO/THE | HSY | 5,379 | $1,246 | 0.01% |
| 264 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 24,350 | $1,223 | 0.01% |
| 265 | DT MIDSTREAM INC | DTM | 21,750 | $1,202 | 0.01% |
| 266 | ISHARES TR SELECT DIVID ETF | 464287168 | 9,583 | $1,156 | 0.01% |
| 267 | MICRON TECHNOLOGY INC | MU | 23,130 | $1,156 | 0.01% |
| 268 | INNOVATOR ETFS TR US EQT PWR BUF | INHD | 40,900 | $1,148 | 0.01% |
| 269 | CDW CORP/DE | CDW | 6,253 | $1,117 | 0.01% |
| 270 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 105,129 | $1,093 | 0.01% |
| 271 | INTUITIVE SURGICAL INC | ISRG | 3,995 | $1,060 | 0.01% |
| 272 | ISHARES TR CORE S&P SCP ETF | 464287804 | 11,106 | $1,051 | 0.01% |
| 273 | FARMERS & MERCHANTS BANCORP IN COM | FMCB | 37,874 | $1,029 | 0.01% |
| 274 | LAM RESEARCH CORP | LRCX | 2,391 | $1,005 | 0.01% |
| 275 | ISHARES TR U.S. TECH ETF | 464287721 | 13,236 | $986 | 0.01% |
| 276 | EQUIFAX INC | EFX | 4,857 | $944 | 0.01% |
| 277 | COSTAR GROUP INC | CSGP | 12,070 | $933 | 0.01% |
| 278 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,339 | $930 | 0.01% |
| 279 | GENERAC HOLDINGS INC | GNRC | 9,193 | $925 | 0.01% |
| 280 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,824 | $920 | 0.01% |
| 281 | APPLIED MATERIALS INC | 038222105 | 9,275 | $903 | 0.01% |
| 282 | ELI LILLY & CO | LLY | 2,341 | $856 | 0.01% |
| 283 | ECOLAB INC COM | ECL | 5,655 | $823 | 0.01% |
| 284 | ADOBE INC | ADBE | 2,318 | $780 | 0.01% |
| 285 | ISHARES TR ISHARES BIOTECH | 464287556 | 5,920 | $777 | 0.01% |
| 286 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 9,526 | $773 | 0.01% |
| 287 | BOOKING HOLDINGS INC COM | BKNG | 373 | $752 | 0.01% |
| 288 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 18,994 | $720 | 0.01% |
| 289 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 9,423 | $700 | 0.01% |
| 290 | NORFOLK SOUTHN CORP COM | 655844108 | 2,808 | $692 | 0.01% |
| 291 | ISHARES TR COHEN STEER REIT | 464287564 | 12,586 | $690 | 0.01% |
| 292 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 13,415 | $668 | 0.01% |
| 293 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 8,690 | $654 | 0.01% |
| 294 | EMERSON ELEC CO COM | EMR | 6,762 | $650 | 0.01% |
| 295 | CARDINAL HEALTH INC | CAH | 8,391 | $645 | 0.00% |
| 296 | ISHARES TR MSCI ACWI ETF | 464288257 | 7,548 | $641 | 0.00% |
| 297 | KINETIK HOLDINGS INC | KNTK | 19,200 | $635 | 0.00% |
| 298 | WESTERN MIDSTREAM PARTNERS L | WES | 23,401 | $628 | 0.00% |
| 299 | BANK OF NEW YORK MELLON CORP | 064058100 | 12,843 | $585 | 0.00% |
| 300 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,716 | $582 | 0.00% |
| 301 | ISHARES TR U.S. ENERGY ETF | 464287796 | 12,460 | $579 | 0.00% |
| 302 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 5,167 | $559 | 0.00% |
| 303 | UNITED RENTALS INC | URI | 1,492 | $530 | 0.00% |
| 304 | ISHARES TR PFD AND INCM SEC | 464288687 | 16,029 | $489 | 0.00% |
| 305 | PARKER HANNIFIN CORP | PH | 1,666 | $485 | 0.00% |
| 306 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,700 | $481 | 0.00% |
| 307 | ISHARES TR CORE MSCI EAFE | 46432F842 | 7,707 | $475 | 0.00% |
| 308 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $469 | 0.00% |
| 309 | AUTOZONE INC | AZO | 188 | $464 | 0.00% |
| 310 | ON SEMICONDUCTOR | ON | 7,323 | $457 | 0.00% |
| 311 | ISHARES TR U.S. UTILITS ETF | 464287697 | 5,260 | $455 | 0.00% |
| 312 | DOORDASH INC - A | DASH | 9,296 | $454 | 0.00% |
| 313 | NUSTAR ENERGY LP | NU | 28,260 | $452 | 0.00% |
| 314 | BERKLEY W R CORP COM | WRB-PH | 6,150 | $446 | 0.00% |
| 315 | CONOCOPHILLIPS | COP | 3,752 | $443 | 0.00% |
| 316 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 15,000 | $439 | 0.00% |
| 317 | SPDR SER TR S&P REGL BKG | 78464A698 | 7,380 | $434 | 0.00% |
| 318 | CANADIAN PAC RY LTD COM | 13645T100 | 5,775 | $431 | 0.00% |
| 319 | ISHARES TR RUS MID CAP ETF | 464287499 | 6,370 | $430 | 0.00% |
| 320 | TOTALENERGIES SE -SPON ADR | TTE | 6,892 | $428 | 0.00% |
| 321 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,373 | $428 | 0.00% |
| 322 | BROADCOM INC | AVGO | 757 | $423 | 0.00% |
| 323 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 2,298 | $422 | 0.00% |
| 324 | AMETEK INC COM | AME | 2,975 | $416 | 0.00% |
| 325 | ESSENTIAL UTILS INC COM | 29670G102 | 8,669 | $414 | 0.00% |
| 326 | MORGAN STANLEY | MS-PQ | 4,799 | $408 | 0.00% |
| 327 | EQUINOR ASA-SPON ADR | STOHF | 11,360 | $407 | 0.00% |
| 328 | GENERAL MILLS INC | 370334104 | 4,808 | $403 | 0.00% |
| 329 | CHEVRON CORP | CVX | 2,238 | $402 | 0.00% |
| 330 | ISHARES TR 0-5YR INVT GR CP | 46434V100 | 8,342 | $399 | 0.00% |
| 331 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 4,387 | $384 | 0.00% |
| 332 | SHELL PLC-ADR | RYDAF | 6,585 | $375 | 0.00% |
| 333 | AMGEN INC COM | AMGN | 1,417 | $372 | 0.00% |
| 334 | HESS MIDSTREAM LP - CLASS A | HESM | 12,300 | $368 | 0.00% |
| 335 | CITIZENS FINANCIAL GROUP | CIA | 9,298 | $366 | 0.00% |
| 336 | ALLSTATE CORP COM | ALL-PJ | 2,680 | $363 | 0.00% |
| 337 | GENERAL MLS INC COM | 370334104 | 4,300 | $361 | 0.00% |
| 338 | ELEVANCE HEALTH INC | ELV | 699 | $359 | 0.00% |
| 339 | DELL TECHNOLOGIES -C | DELL | 8,614 | $346 | 0.00% |
| 340 | RIO TINTO PLC-SPON ADR | RTNTF | 4,797 | $342 | 0.00% |
| 341 | MASTERBRAND INC | MBC | 45,060 | $340 | 0.00% |
| 342 | PROGRESSIVE CORP | 743315103 | 2,611 | $339 | 0.00% |
| 343 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 4,365 | $333 | 0.00% |
| 344 | TAPESTRY INC | TPR | 8,729 | $332 | 0.00% |
| 345 | INNOVATOR ETFS TR GRWT100 PWR BUF | INHD | 9,365 | $328 | 0.00% |
| 346 | EAST WEST BANCORP INC | EWBC | 4,980 | $328 | 0.00% |
| 347 | FIFTH THIRD BANCORP | FITBM | 9,867 | $324 | 0.00% |
| 348 | PHILLIPS 66 | PSX | 3,108 | $323 | 0.00% |
| 349 | QUALCOMM INC | QCOM | 2,866 | $315 | 0.00% |
| 350 | CROWN CASTLE INC COM | CCI | 2,325 | $315 | 0.00% |
| 351 | REPLIGEN CORP | RGEN | 1,815 | $307 | 0.00% |
| 352 | PPL CORP COM | PPLC | 10,419 | $304 | 0.00% |
| 353 | CVS HEALTH CORP | CVS | 3,258 | $304 | 0.00% |
| 354 | SEMPRA COM | SREA | 1,950 | $301 | 0.00% |
| 355 | ISHARES TR NATIONAL MUN ETF | 464288414 | 2,837 | $299 | 0.00% |
| 356 | AMERICAN EXPRESS CO | AXP | 1,993 | $294 | 0.00% |
| 357 | HONEYWELL INTL INC COM | 438516106 | 1,356 | $291 | 0.00% |
| 358 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,467 | $290 | 0.00% |
| 359 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 3,733 | $289 | 0.00% |
| 360 | PROSHARES TR SP500 EX ENRGY | 74347B581 | 3,471 | $281 | 0.00% |
| 361 | ZIONS BANCORP NA | 989701107 | 5,662 | $278 | 0.00% |
| 362 | KELLOGG CO | BEKE | 3,897 | $278 | 0.00% |
| 363 | NVR INC | NVR | 60 | $277 | 0.00% |
| 364 | FACTSET RESH SYS INC COM | 303075105 | 672 | $270 | 0.00% |
| 365 | TELLURIAN INC | 87968A104 | 160,000 | $269 | 0.00% |
| 366 | TE CONNECTIVITY LTD | TEL | 2,344 | $269 | 0.00% |
| 367 | MCKESSON CORP | MCK | 710 | $266 | 0.00% |
| 368 | BANK OF AMERICA CORP | 060505104 | 7,842 | $260 | 0.00% |
| 369 | HOME DEPOT INC | HD | 812 | $256 | 0.00% |
| 370 | PPG INDUSTRIES INC | 693506107 | 1,962 | $247 | 0.00% |
| 371 | COLGATE-PALMOLIVE CO | CL | 3,110 | $245 | 0.00% |
| 372 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 2,954 | $244 | 0.00% |
| 373 | SOUTHERN CO COM | SOMN | 3,369 | $241 | 0.00% |
| 374 | PULTEGROUP INC | 745867101 | 5,296 | $241 | 0.00% |
| 375 | ABBVIE INC | ABBV | 1,488 | $240 | 0.00% |
| 376 | PARKER HANNIFIN CORP | PH | 822 | $239 | 0.00% |
| 377 | VALE SA-SP ADR | VALE | 13,862 | $235 | 0.00% |
| 378 | HUMANA INC | HUM | 455 | $233 | 0.00% |
| 379 | TESLA INC COM | TSLA | 1,884 | $232 | 0.00% |
| 380 | HENRY SCHEIN INC | HSIC | 2,870 | $229 | 0.00% |
| 381 | MASCO CORP | MAS | 4,876 | $228 | 0.00% |
| 382 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 4,590 | $227 | 0.00% |
| 383 | UNITEDHEALTH GROUP INC | UNH | 427 | $226 | 0.00% |
| 384 | CARPARTS.COM INC | PRTS | 36,021 | $225 | 0.00% |
| 385 | ANDERSONS INC COM | ANDE | 6,435 | $225 | 0.00% |
| 386 | GRAINGER W W INC COM | 384802104 | 400 | $222 | 0.00% |
| 387 | ISHARES TR CORE US AGGBD ET | 464287226 | 2,290 | $222 | 0.00% |
| 388 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 2,155 | $222 | 0.00% |
| 389 | MORGAN STANLEY COM NEW | MS-PQ | 2,600 | $221 | 0.00% |
| 390 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 260 | $219 | 0.00% |
| 391 | EASTMAN CHEMICAL CO | EMN | 2,684 | $219 | 0.00% |
| 392 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 1,191 | $214 | 0.00% |
| 393 | NVIDIA CORP | NVDA | 1,412 | $206 | 0.00% |
| 394 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,046 | $206 | 0.00% |
| 395 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,860 | $206 | 0.00% |
| 396 | ALPHABET INC-CL A | GOOG | 2,325 | $205 | 0.00% |
| 397 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 6,000 | $203 | 0.00% |
| 398 | JACOBS SOLUTIONS INC | J | 1,671 | $201 | 0.00% |
| 399 | QUANTA SERVICES INC | 74762E102 | 1,395 | $199 | 0.00% |
| 400 | BEST BUY CO INC | BBY | 2,482 | $199 | 0.00% |
| 401 | WW GRAINGER INC | 384802104 | 350 | $195 | 0.00% |
| 402 | APPLE INC | AAPL | 1,501 | $195 | 0.00% |
| 403 | ONEOK INC | OKE | 2,774 | $182 | 0.00% |
| 404 | AMGEN INC | AMGN | 679 | $178 | 0.00% |
| 405 | IQVIA HOLDINGS INC | IQV | 843 | $173 | 0.00% |
| 406 | REDFIN CORP | 75737F108 | 40,020 | $170 | 0.00% |
| 407 | UNION PACIFIC CORP | UNP | 719 | $149 | 0.00% |
| 408 | DNP SELECT INCOME FD INC COM | 23325P104 | 12,999 | $146 | 0.00% |
| 409 | ILLINOIS TOOL WORKS | 452308109 | 605 | $133 | 0.00% |
| 410 | VERIZON COMMUNICATIONS INC | VZ | 3,016 | $119 | 0.00% |
| 411 | SEMPRA ENERGY | SREA | 733 | $113 | 0.00% |
| 412 | NEXTDECADE CORP | NEXT | 11,500 | $57 | 0.00% |
| 413 | INVITAE CORP | 46185L103 | 26,554 | $49 | 0.00% |
| 414 | HUMANA INC COM | HUM | 90 | $46 | 0.00% |
| 415 | AMERICAN EXPRESS CO COM | AXP | 257 | $38 | 0.00% |
| 416 | IQVIA HLDGS INC COM | IQV | 150 | $31 | 0.00% |
| 417 | DELL TECHNOLOGIES -C | DELL | 325 | $13 | 0.00% |
| 418 | TOTALENERGIES SE SPONSORED ADS | TTE | 110 | $7 | 0.00% |
| 419 | BEST BUY CO INC | BBY | 78 | $6 | 0.00% |
| 420 | PROGRESSIVE CORP COM | 743315103 | 35 | $5 | 0.00% |