13F HOLDINGS REPORT
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0000950123-23-003470
Total Value
$13.3M
Positions
418
Other Managers
1
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,345,971 | $676.3M | 5.09% |
| 2 | APPLE INC | AAPL | 3,304,639 | $544.9M | 4.10% |
| 3 | CINTAS CORP | CTAS | 1,062,205 | $491.5M | 3.70% |
| 4 | ALPHABET INC-CL C | GOOG | 2,679,182 | $278.6M | 2.10% |
| 5 | JOHNSON & JOHNSON | JNJ | 1,760,302 | $272.8M | 2.05% |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 873,239 | $269.6M | 2.03% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 543,249 | $256.7M | 1.93% |
| 8 | EXXON MOBIL CORP | XOM | 2,291,328 | $251.3M | 1.89% |
| 9 | ORACLE CORP | ORCL-PD | 2,686,463 | $249.6M | 1.88% |
| 10 | VISA INC-CLASS A SHARES | V | 1,059,426 | $238.9M | 1.80% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 718,030 | $234.9M | 1.77% |
| 12 | AMAZON.COM INC | AMZN | 2,155,659 | $222.7M | 1.68% |
| 13 | TEXAS INSTRUMENTS INC | 882508104 | 1,159,180 | $215.6M | 1.62% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,010,040 | $196.8M | 1.48% |
| 15 | MEDTRONIC PLC | MDT | 2,410,730 | $194.4M | 1.46% |
| 16 | META PLATFORMS INC-CLASS A | META | 882,149 | $187.0M | 1.41% |
| 17 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,889,759 | $183.8M | 1.38% |
| 18 | BANK OF AMERICA CORP | 060505104 | 6,318,719 | $180.7M | 1.36% |
| 19 | DUPONT DE NEMOURS INC | DD | 2,471,048 | $177.3M | 1.34% |
| 20 | CINCINNATI FINANCIAL CORP | 172062101 | 1,539,120 | $172.5M | 1.30% |
| 21 | AMERISOURCEBERGEN CORP | COR | 1,058,441 | $169.5M | 1.28% |
| 22 | COMCAST CORP-CLASS A | CCZ | 4,307,342 | $163.3M | 1.23% |
| 23 | FIFTH THIRD BANCORP | FITBM | 5,608,935 | $149.4M | 1.13% |
| 24 | SALESFORCE INC | CRM | 744,908 | $148.8M | 1.12% |
| 25 | HCA HEALTHCARE INC | HCA | 541,075 | $142.7M | 1.07% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,038,713 | $141.3M | 1.06% |
| 27 | STARBUCKS CORP | SBUX | 1,314,211 | $136.8M | 1.03% |
| 28 | INTL BUSINESS MACHINES CORP | INTR | 1,026,837 | $134.6M | 1.01% |
| 29 | MONSTER BEVERAGE CORP | MNST | 2,462,122 | $133.0M | 1.00% |
| 30 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,144,811 | $111.3M | 0.84% |
| 31 | STANLEY BLACK & DECKER INC | SWK | 1,344,649 | $108.4M | 0.82% |
| 32 | HUBBELL INC | HUBB | 424,674 | $103.3M | 0.78% |
| 33 | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 89157W202 | 4,012,911 | $100.1M | 0.75% |
| 34 | MARKEL CORP | MKL | 75,511 | $96.5M | 0.73% |
| 35 | BOEING CO/THE | BA-PA | 450,717 | $95.7M | 0.72% |
| 36 | BROADCOM INC | AVGO | 135,601 | $87.0M | 0.66% |
| 37 | CHEVRON CORP | CVX | 528,182 | $86.2M | 0.65% |
| 38 | CISCO SYSTEMS INC | CSCO | 1,597,475 | $83.5M | 0.63% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 189,046 | $83.3M | 0.63% |
| 40 | BLACKROCK INC | BLK | 124,146 | $83.1M | 0.63% |
| 41 | QUALCOMM INC | QCOM | 644,740 | $82.3M | 0.62% |
| 42 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1,451,432 | $82.0M | 0.62% |
| 43 | KLA CORP | KLAC | 204,680 | $81.7M | 0.62% |
| 44 | WORKDAY INC-CLASS A | WDAY | 395,080 | $81.6M | 0.61% |
| 45 | AT&T INC | T-PC | 4,209,900 | $81.0M | 0.61% |
| 46 | YUM! BRANDS INC | YUM | 604,518 | $79.8M | 0.60% |
| 47 | MERCK & CO. INC. | MRK | 694,760 | $73.9M | 0.56% |
| 48 | AMERICAN FINANCIAL GROUP INC | 025932104 | 604,027 | $73.4M | 0.55% |
| 49 | HOME DEPOT INC | HD | 242,817 | $71.7M | 0.54% |
| 50 | NETFLIX INC | NFLX | 200,697 | $69.3M | 0.52% |
| 51 | LOCKHEED MARTIN CORP | LMT | 143,935 | $68.0M | 0.51% |
| 52 | HILTON WORLDWIDE HOLDINGS IN | HLT | 481,295 | $67.8M | 0.51% |
| 53 | JPMORGAN CHASE & CO | VYLD | 506,936 | $66.1M | 0.50% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 1,690,012 | $65.7M | 0.50% |
| 55 | US BANCORP | USB-PS | 1,769,163 | $63.8M | 0.48% |
| 56 | PEPSICO INC | PEP | 348,098 | $63.5M | 0.48% |
| 57 | MCDONALD'S CORP | MCD | 225,826 | $63.1M | 0.48% |
| 58 | AIRBNB INC-CLASS A | ABNB | 505,105 | $62.8M | 0.47% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 152,193 | $62.6M | 0.47% |
| 60 | FOX CORP - CLASS A | FOX | 1,837,391 | $62.6M | 0.47% |
| 61 | JONES LANG LASALLE INC | JLL | 428,600 | $62.4M | 0.47% |
| 62 | DUKE ENERGY CORP | DUKB | 634,308 | $61.2M | 0.46% |
| 63 | FIRST FINANCIAL BANCORP | 320209109 | 2,751,469 | $59.9M | 0.45% |
| 64 | PAYPAL HOLDINGS INC | PYPL | 775,825 | $58.9M | 0.44% |
| 65 | SCHLUMBERGER LTD | SLB | 1,176,328 | $57.8M | 0.44% |
| 66 | INTEL CORP | INTC | 1,639,168 | $53.6M | 0.40% |
| 67 | CVS HEALTH CORP | CVS | 711,792 | $52.9M | 0.40% |
| 68 | AMERICAN TOWER CORP | 03027X100 | 257,691 | $52.7M | 0.40% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 680,890 | $52.5M | 0.40% |
| 70 | FORTUNE BRANDS INNOVATIONS I | FBIN | 884,975 | $52.0M | 0.39% |
| 71 | SYSCO CORP | SYY | 659,999 | $51.0M | 0.38% |
| 72 | DOLLAR GENERAL CORP | 256677105 | 238,506 | $50.2M | 0.38% |
| 73 | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 89157W301 | 2,014,000 | $50.2M | 0.38% |
| 74 | WELLS FARGO & CO | 949746101 | 1,326,279 | $49.6M | 0.37% |
| 75 | TRUIST FINANCIAL CORP | 89832Q109 | 1,452,187 | $49.5M | 0.37% |
| 76 | VALERO ENERGY CORP | VLO | 351,301 | $49.0M | 0.37% |
| 77 | PROCTER & GAMBLE CO/THE | 742718109 | 327,739 | $48.7M | 0.37% |
| 78 | AIR PRODUCTS & CHEMICALS INC | AIIR | 168,965 | $48.5M | 0.37% |
| 79 | WALMART INC | WMT | 322,500 | $47.6M | 0.36% |
| 80 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 582,169 | $46.8M | 0.35% |
| 81 | CATERPILLAR INC | CAT | 203,223 | $46.5M | 0.35% |
| 82 | TARGET CORP | TGT | 278,347 | $46.1M | 0.35% |
| 83 | COCA-COLA CO/THE | KO | 720,849 | $44.7M | 0.34% |
| 84 | PHILLIPS 66 | PSX | 440,442 | $44.7M | 0.34% |
| 85 | AUTOMATIC DATA PROCESSING | ADP | 196,673 | $43.8M | 0.33% |
| 86 | CHOICE HOTELS INTL INC | 169905106 | 366,882 | $43.0M | 0.32% |
| 87 | PAYCHEX INC | PAYX | 374,357 | $42.9M | 0.32% |
| 88 | ABBVIE INC | ABBV | 268,020 | $42.7M | 0.32% |
| 89 | DOMINION ENERGY INC | D | 743,804 | $41.6M | 0.31% |
| 90 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 405,059 | $41.4M | 0.31% |
| 91 | SOUTHWEST AIRLINES CO | 844741108 | 1,238,817 | $40.3M | 0.30% |
| 92 | PRUDENTIAL FINANCIAL INC | PUKPF | 472,368 | $39.1M | 0.29% |
| 93 | WALT DISNEY CO/THE | 254687106 | 386,258 | $38.7M | 0.29% |
| 94 | CONSTELLATION BRANDS INC-A | STZ | 165,193 | $37.3M | 0.28% |
| 95 | 3M CO | MMM | 354,128 | $37.2M | 0.28% |
| 96 | INTERPUBLIC GROUP OF COS INC | INTR | 975,844 | $36.3M | 0.27% |
| 97 | PRINCIPAL FINANCIAL GROUP | PFG | 488,013 | $36.3M | 0.27% |
| 98 | SIMON PROPERTY GROUP INC | 828806109 | 316,464 | $35.4M | 0.27% |
| 99 | OMNICOM GROUP | OMC | 375,004 | $35.4M | 0.27% |
| 100 | ANALOG DEVICES INC | ADI | 179,199 | $35.3M | 0.27% |
| 101 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 279,478 | $35.1M | 0.26% |
| 102 | EATON CORP PLC | ETN | 203,676 | $34.9M | 0.26% |
| 103 | VANGUARD TOT WORLD STK ETF | 922042742 | 370,757 | $34.1M | 0.26% |
| 104 | ARTHUR J GALLAGHER & CO | 363576109 | 172,138 | $32.9M | 0.25% |
| 105 | PFIZER INC | PFE | 804,379 | $32.8M | 0.25% |
| 106 | FEDEX CORP | FDX | 139,391 | $31.8M | 0.24% |
| 107 | Vanguard S&P 500 | 922908363 | 83,726 | $31.5M | 0.24% |
| 108 | iShares Russell 1000 ETF | 464287622 | 122,927 | $27.7M | 0.21% |
| 109 | WNS HOLDINGS LTD-ADR | 92932M101 | 290,398 | $27.1M | 0.20% |
| 110 | KBR INC | KBR | 491,352 | $27.0M | 0.20% |
| 111 | ISHARES TR JPMORGAN USD EMG | 464288281 | 303,334 | $26.2M | 0.20% |
| 112 | TOUCHSTONE US LRG CAP | 89157W400 | 1,000,000 | $26.1M | 0.20% |
| 113 | STEVEN MADDEN LTD | 556269108 | 719,611 | $25.9M | 0.20% |
| 114 | MAXIMUS INC | MMS | 326,801 | $25.7M | 0.19% |
| 115 | TOUCHSTONE DIVIDEND SELECT | 89157W103 | 1,002,842 | $25.7M | 0.19% |
| 116 | WEBSTER FINANCIAL CORP | 947890109 | 649,365 | $25.6M | 0.19% |
| 117 | CORPORATE OFFICE PROPERTIES | CDP | 1,071,921 | $25.4M | 0.19% |
| 118 | GILEAD SCIENCES INC | GILD | 303,073 | $25.1M | 0.19% |
| 119 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 464,894 | $24.9M | 0.19% |
| 120 | FRONTDOOR INC | FTDR | 884,136 | $24.6M | 0.19% |
| 121 | ONTO INNOVATION INC | ONTO | 276,365 | $24.3M | 0.18% |
| 122 | T ROWE PRICE GROUP INC | TROW | 212,891 | $24.0M | 0.18% |
| 123 | MALIBU BOATS INC - A | MBUU | 424,416 | $24.0M | 0.18% |
| 124 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 105,534 | $23.9M | 0.18% |
| 125 | AMERICOLD REALTY TRUST INC | COLD | 840,297 | $23.9M | 0.18% |
| 126 | GOLUB CAPITAL BDC INC | 38173M102 | 1,741,145 | $23.6M | 0.18% |
| 127 | FNB CORP | 302520101 | 1,950,104 | $22.6M | 0.17% |
| 128 | ALLEGIANT TRAVEL CO | ALGT | 242,707 | $22.3M | 0.17% |
| 129 | SPDR S&P 500 ETF TRUST | SPY | 53,960 | $22.1M | 0.17% |
| 130 | Vanguard Developed Markets Index Fund ETF | 921943858 | 481,863 | $21.8M | 0.16% |
| 131 | CRACKER BARREL OLD COUNTRY | 22410J106 | 187,820 | $21.3M | 0.16% |
| 132 | ACCENTURE PLC-CL A | ACN | 74,058 | $21.2M | 0.16% |
| 133 | WHIRLPOOL CORP | WHR-PA | 159,968 | $21.1M | 0.16% |
| 134 | ISHARES TR IBOXX INV CP ETF | 464287242 | 190,736 | $20.9M | 0.16% |
| 135 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 272,011 | $19.6M | 0.15% |
| 136 | DEERE & CO | DE | 47,080 | $19.4M | 0.15% |
| 137 | MICRON TECHNOLOGY INC | MU | 321,666 | $19.4M | 0.15% |
| 138 | BOX INC - CLASS A | BXCAP | 716,329 | $19.2M | 0.14% |
| 139 | CLEAN HARBORS INC | CLH | 133,585 | $19.0M | 0.14% |
| 140 | ENSIGN GROUP INC/THE | ENSG | 197,450 | $18.9M | 0.14% |
| 141 | VF CORP | VFC | 796,080 | $18.2M | 0.14% |
| 142 | PREMIER INC-CLASS A | PREM | 561,473 | $18.2M | 0.14% |
| 143 | FLOOR & DECOR HOLDINGS INC-A | FND | 181,899 | $17.9M | 0.13% |
| 144 | SILGAN HOLDINGS INC | SLGN | 331,004 | $17.8M | 0.13% |
| 145 | CARGURUS INC | CARG | 950,139 | $17.7M | 0.13% |
| 146 | ISHARES RUSSELL 3000 ETF | 464287689 | 74,817 | $17.6M | 0.13% |
| 147 | EMCOR GROUP INC | EME | 106,597 | $17.3M | 0.13% |
| 148 | KITE REALTY GROUP TRUST | 49803T300 | 822,367 | $17.2M | 0.13% |
| 149 | STAG INDUSTRIAL INC | 85254J102 | 506,506 | $17.1M | 0.13% |
| 150 | GLOBUS MEDICAL INC - A | GMED | 300,236 | $17.0M | 0.13% |
| 151 | NEXTGEN HEALTHCARE INC | 65343C102 | 968,318 | $16.9M | 0.13% |
| 152 | HUNTINGTON BANCSHARES INC | HBANP | 1,461,428 | $16.4M | 0.12% |
| 153 | OXFORD INDUSTRIES INC | 691497309 | 153,763 | $16.2M | 0.12% |
| 154 | HOME BANCSHARES INC | HOMB | 742,422 | $16.1M | 0.12% |
| 155 | iShares MSCI USA Quality Factor ETF | 46432F339 | 124,435 | $15.4M | 0.12% |
| 156 | SKYLINE CHAMPION CORP | SKY | 199,564 | $15.0M | 0.11% |
| 157 | SHELL PLC-ADR | RYDAF | 260,543 | $15.0M | 0.11% |
| 158 | CHAMPIONX CORP | 15872M104 | 545,727 | $14.8M | 0.11% |
| 159 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 71,314 | $14.4M | 0.11% |
| 160 | VANGUARD EXTENDED MARKET ETF | 922908652 | 102,104 | $14.3M | 0.11% |
| 161 | TEXAS ROADHOUSE INC | TXRH | 129,708 | $14.0M | 0.11% |
| 162 | MERIT MEDICAL SYSTEMS INC | 589889104 | 186,960 | $13.8M | 0.10% |
| 163 | SPS COMMERCE INC | SPSC | 89,818 | $13.7M | 0.10% |
| 164 | FORWARD AIR CORP | FWRD | 126,178 | $13.6M | 0.10% |
| 165 | EAGLE MATERIALS INC | 26969P108 | 92,641 | $13.6M | 0.10% |
| 166 | FOX FACTORY HOLDING CORP | FOXF | 111,756 | $13.6M | 0.10% |
| 167 | QUANTA SERVICES INC | 74762E102 | 81,036 | $13.5M | 0.10% |
| 168 | CHEMED CORP | CHE | 25,058 | $13.5M | 0.10% |
| 169 | VERINT SYSTEMS INC | 92343X100 | 359,966 | $13.4M | 0.10% |
| 170 | CCC INTELLIGENT SOLUTIONS HO | CCC | 1,485,107 | $13.3M | 0.10% |
| 171 | DIGI INTERNATIONAL INC | 253798102 | 391,897 | $13.2M | 0.10% |
| 172 | ESCO TECHNOLOGIES INC | ESE | 138,187 | $13.2M | 0.10% |
| 173 | ZIFF DAVIS INC | ZD | 168,753 | $13.2M | 0.10% |
| 174 | CURTISS-WRIGHT CORP | CW | 74,499 | $13.1M | 0.10% |
| 175 | INTEGRA LIFESCIENCES HOLDING | IART | 227,498 | $13.1M | 0.10% |
| 176 | GRAND CANYON EDUCATION INC | LOPE | 114,026 | $13.0M | 0.10% |
| 177 | ASHLAND INC | ASH | 125,632 | $12.9M | 0.10% |
| 178 | CERTARA INC | CERT | 534,656 | $12.9M | 0.10% |
| 179 | TOPBUILD CORP | BLD | 61,485 | $12.8M | 0.10% |
| 180 | CRANE HOLDINGS CO | CXT | 112,607 | $12.8M | 0.10% |
| 181 | EXLSERVICE HOLDINGS INC | EXLS | 78,660 | $12.7M | 0.10% |
| 182 | COMMVAULT SYSTEMS INC | CVLT | 219,122 | $12.4M | 0.09% |
| 183 | ASGN INC | ASGN | 149,900 | $12.4M | 0.09% |
| 184 | ITT INC | ITT | 143,284 | $12.4M | 0.09% |
| 185 | AGREE REALTY CORP | 008492100 | 180,107 | $12.4M | 0.09% |
| 186 | QUIDELORTHO CORP | QDEL | 138,429 | $12.3M | 0.09% |
| 187 | FEDERAL SIGNAL CORP | FSS | 226,519 | $12.3M | 0.09% |
| 188 | HEALTHCARE REALTY TRUST INC | 42226K105 | 634,986 | $12.3M | 0.09% |
| 189 | BANNER CORPORATION | BANR | 225,427 | $12.3M | 0.09% |
| 190 | BIO-TECHNE CORP | TECH | 164,488 | $12.2M | 0.09% |
| 191 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 568,780 | $12.1M | 0.09% |
| 192 | VERADIGM INC | 01988P108 | 908,129 | $11.9M | 0.09% |
| 193 | EVERCORE INC - A | EVR | 102,358 | $11.8M | 0.09% |
| 194 | ADVANCED ENERGY INDUSTRIES | 007973100 | 119,908 | $11.8M | 0.09% |
| 195 | ISHARES 10 YEAR INV GR CORP | 464289511 | 223,726 | $11.7M | 0.09% |
| 196 | ENCOMPASS HEALTH CORP | EHC | 214,658 | $11.6M | 0.09% |
| 197 | PROGYNY INC | PGNY | 348,810 | $11.2M | 0.08% |
| 198 | AMEDISYS INC | 023436108 | 152,182 | $11.2M | 0.08% |
| 199 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 105,559 | $11.1M | 0.08% |
| 200 | PACIFIC PREMIER BANCORP INC | 69478X105 | 458,674 | $11.0M | 0.08% |
| 201 | LESLIE'S INC | 527064109 | 951,461 | $10.5M | 0.08% |
| 202 | ZUMIEZ INC | ZUMZ | 539,035 | $9.9M | 0.07% |
| 203 | iShares Core S&P Mid-Cap ETF | 464287507 | 38,766 | $9.7M | 0.07% |
| 204 | CACTUS INC - A | WHD | 232,090 | $9.6M | 0.07% |
| 205 | ALPHABET INC-CL A | GOOG | 87,395 | $9.1M | 0.07% |
| 206 | NOVARTIS AG-SPONSORED ADR | NVSEF | 97,578 | $9.0M | 0.07% |
| 207 | APPLE HOSPITALITY REIT INC | APLE | 528,780 | $8.2M | 0.06% |
| 208 | MICROCHIP TECHNOLOGY INC | MCHPP | 96,215 | $8.1M | 0.06% |
| 209 | American Water Works Company Inc | 030420103 | 45,096 | $6.6M | 0.05% |
| 210 | ARES CAPITAL CORP | ARCC | 356,952 | $6.5M | 0.05% |
| 211 | UNION PACIFIC CORP | UNP | 32,150 | $6.5M | 0.05% |
| 212 | Vanguard Mid-Cap | 922908629 | 29,848 | $6.3M | 0.05% |
| 213 | ISHARES RUSSELL 2000 ETF | 464287655 | 34,227 | $6.1M | 0.05% |
| 214 | UNILEVER PLC-SPONSORED ADR | UNLYF | 114,428 | $5.9M | 0.04% |
| 215 | SIXTH STREET SPECIALTY LENDI | TSLX | 299,080 | $5.5M | 0.04% |
| 216 | TJX Companies Inc | 872540109 | 68,029 | $5.3M | 0.04% |
| 217 | BIOGEN INC | BIIB | 18,892 | $5.3M | 0.04% |
| 218 | CHENIERE ENERGY INC | LNG | 31,215 | $4.9M | 0.04% |
| 219 | KINDER MORGAN INC | EP-PC | 261,570 | $4.6M | 0.03% |
| 220 | SCHWAB (CHARLES) CORP | SCHW-PJ | 84,238 | $4.4M | 0.03% |
| 221 | BLACKROCK TCP CAPITAL CORP | TCPC | 410,356 | $4.2M | 0.03% |
| 222 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 160,012 | $4.1M | 0.03% |
| 223 | Vanguard Dividend Appreciation | 921908844 | 26,287 | $4.0M | 0.03% |
| 224 | ABBOTT LABORATORIES | ABLZF | 38,813 | $3.9M | 0.03% |
| 225 | Costco Wholesale Corp | 22160K105 | 7,897 | $3.9M | 0.03% |
| 226 | UNITED PARCEL SERVICE-CL B | UPS | 20,058 | $3.9M | 0.03% |
| 227 | WILLIAMS COS INC | 969457100 | 115,994 | $3.5M | 0.03% |
| 228 | GOLDMAN SACHS BDC INC | GSBD | 242,669 | $3.3M | 0.02% |
| 229 | Nike Inc Class B | NKE | 26,711 | $3.3M | 0.02% |
| 230 | ENERGY TRANSFER LP | ET-PI | 245,296 | $3.1M | 0.02% |
| 231 | Danaher Corp | 235851102 | 11,431 | $2.9M | 0.02% |
| 232 | ISHARES MSCI EAFE ETF | 464287465 | 39,998 | $2.9M | 0.02% |
| 233 | ELEVANCE HEALTH INC | ELV | 5,810 | $2.7M | 0.02% |
| 234 | PLAINS GP HOLDINGS LP-CL A | PAGP | 185,600 | $2.4M | 0.02% |
| 235 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 23,730 | $2.2M | 0.02% |
| 236 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 30,497 | $2.1M | 0.02% |
| 237 | SMARTSHEET INC-CLASS A | 83200N103 | 43,292 | $2.1M | 0.02% |
| 238 | Civista BancShares Inc | CIVB | 114,844 | $1.9M | 0.01% |
| 239 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 34,850 | $1.9M | 0.01% |
| 240 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 37,652 | $1.9M | 0.01% |
| 241 | SERVICENOW INC | NOW | 3,821 | $1.8M | 0.01% |
| 242 | TARGA RESOURCES CORP | TRGP | 22,821 | $1.7M | 0.01% |
| 243 | Illinois Tool Works Inc | 452308109 | 6,816 | $1.7M | 0.01% |
| 244 | OKTA INC | OKTA | 18,904 | $1.6M | 0.01% |
| 245 | iShares TIPS Bond | 464287176 | 14,719 | $1.6M | 0.01% |
| 246 | FIRST EAGLE ALTERNATIVE CAPI | 26943B100 | 346,948 | $1.6M | 0.01% |
| 247 | STRYKER CORP | SYK | 5,308 | $1.5M | 0.01% |
| 248 | CME Group Inc | CME | 7,782 | $1.5M | 0.01% |
| 249 | MPLX LP | MPLXP | 43,187 | $1.5M | 0.01% |
| 250 | SNOWFLAKE INC-CLASS A | SNOW | 9,464 | $1.5M | 0.01% |
| 251 | Chubb Limited | CB | 7,307 | $1.4M | 0.01% |
| 252 | Medpace Hldgs Inc Com | MEDP | 7,400 | $1.4M | 0.01% |
| 253 | HERSHEY CO/THE | HSY | 5,379 | $1.4M | 0.01% |
| 254 | Thermo Fisher Scientific Inc | TMO | 2,357 | $1.4M | 0.01% |
| 255 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,430 | $1.3M | 0.01% |
| 256 | ANTERO MIDSTREAM CORP | AM | 126,268 | $1.3M | 0.01% |
| 257 | Park National Corp | 700658107 | 11,147 | $1.3M | 0.01% |
| 258 | LAM RESEARCH CORP | LRCX | 2,391 | $1.3M | 0.01% |
| 259 | Lowe's Companies Inc | 548661107 | 6,312 | $1.3M | 0.01% |
| 260 | CDW CORP/DE | CDW | 6,253 | $1.2M | 0.01% |
| 261 | iShares U.S. Technology ETF | 464287721 | 13,129 | $1.2M | 0.01% |
| 262 | QUEST DIAGNOSTICS INC | DGX | 8,513 | $1.2M | 0.01% |
| 263 | HEXCEL CORP | 428291108 | 17,030 | $1.2M | 0.01% |
| 264 | APPLIED MATERIALS INC | 038222105 | 9,275 | $1.1M | 0.01% |
| 265 | Vanguard FTSE Emerging Markets | 922042858 | 28,061 | $1.1M | 0.01% |
| 266 | iShares Select Dividend | 464287168 | 9,583 | $1.1M | 0.01% |
| 267 | ConocoPhillips | COP | 11,296 | $1.1M | 0.01% |
| 268 | INTUITIVE SURGICAL INC | ISRG | 4,231 | $1.1M | 0.01% |
| 269 | DT MIDSTREAM INC | DTM | 21,750 | $1.1M | 0.01% |
| 270 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,339 | $1.1M | 0.01% |
| 271 | Booking Holdings Inc | BKNG | 399 | $1.1M | 0.01% |
| 272 | iShares Core S&P Small-Cap ETF | 464287804 | 10,814 | $1.0M | 0.01% |
| 273 | GENERAC HOLDINGS INC | GNRC | 9,193 | $992,936 | 0.01% |
| 274 | EQUIFAX INC | EFX | 4,857 | $985,194 | 0.01% |
| 275 | ADOBE INC | ADBE | 2,463 | $949,166 | 0.01% |
| 276 | Farmers & Merchants Banco/Oh | FMCB | 38,533 | $937,123 | 0.01% |
| 277 | Ecolab Inc | ECL | 5,655 | $936,072 | 0.01% |
| 278 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 10,765 | $884,452 | 0.01% |
| 279 | COSTAR GROUP INC | CSGP | 12,070 | $831,020 | 0.01% |
| 280 | ELI LILLY & CO | LLY | 2,363 | $811,501 | 0.01% |
| 281 | iShares Biotechnology ETF | 464287556 | 5,920 | $764,627 | 0.01% |
| 282 | iShares MSCI Emerging Markets ETF | 464287234 | 19,037 | $751,200 | 0.01% |
| 283 | PNC Financial Service Corp | 693475105 | 5,824 | $740,167 | 0.01% |
| 284 | ONEOK INC | OKE | 11,643 | $739,796 | 0.01% |
| 285 | Vanguard Intermediate Term Bond | 921937819 | 9,423 | $723,121 | 0.01% |
| 286 | iShares Cohen & Steers Realty Majors Index | 464287564 | 12,586 | $699,026 | 0.01% |
| 287 | iShares MSCI ACWI | 464288257 | 7,548 | $688,076 | 0.01% |
| 288 | iShares Short-Term Corporate Bond ETF | 464288646 | 13,415 | $677,994 | 0.01% |
| 289 | Innovator S&P 500 Power Buffer ETF - April | INHD | 22,300 | $655,620 | 0.00% |
| 290 | Vanguard Short-Term Bond Index ETF | 921937827 | 8,490 | $649,400 | 0.00% |
| 291 | CARDINAL HEALTH INC | CAH | 8,391 | $633,521 | 0.00% |
| 292 | EQUITRANS MIDSTREAM CORP | 294600101 | 106,520 | $615,686 | 0.00% |
| 293 | Charter Communications Inc Cl A | 16119P108 | 1,665 | $595,421 | 0.00% |
| 294 | Norfolk Southern Corp | 655844108 | 2,808 | $595,296 | 0.00% |
| 295 | DOORDASH INC - A | DASH | 9,296 | $590,854 | 0.00% |
| 296 | Emerson Electric Co | EMR | 6,762 | $589,241 | 0.00% |
| 297 | BANK OF NEW YORK MELLON CORP | 064058100 | 12,543 | $569,954 | 0.00% |
| 298 | ENLINK MIDSTREAM LLC | 29336T100 | 52,300 | $566,932 | 0.00% |
| 299 | ON SEMICONDUCTOR | ON | 6,765 | $556,895 | 0.00% |
| 300 | iShares U.S. Energy ETF | 464287796 | 12,460 | $545,125 | 0.00% |
| 301 | Vanguard High Dividend Yield | 921946406 | 5,137 | $541,954 | 0.00% |
| 302 | NVIDIA CORP | NVDA | 1,936 | $537,763 | 0.00% |
| 303 | iShares Core MSCI EAFE | 46432F842 | 7,751 | $518,154 | 0.00% |
| 304 | iShares Preferred & Income Securities ETF | 464288687 | 16,029 | $500,425 | 0.00% |
| 305 | UNITED RENTALS INC | URI | 1,264 | $500,241 | 0.00% |
| 306 | BROADCOM INC | AVGO | 757 | $485,646 | 0.00% |
| 307 | WESTERN MIDSTREAM PARTNERS L | WES | 18,401 | $485,234 | 0.00% |
| 308 | Berkshire Hathaway Cl A | BRK-A | 1 | $465,600 | 0.00% |
| 309 | Vanguard Small-Cap | 922908751 | 2,449 | $464,201 | 0.00% |
| 310 | AUTOZONE INC | AZO | 188 | $462,132 | 0.00% |
| 311 | Innovator S&P 500 Power Buffer ETF - September | INHD | 15,000 | $460,200 | 0.00% |
| 312 | iShares Russell Mid-Cap ETF | 464287499 | 6,370 | $445,390 | 0.00% |
| 313 | Canadian Pacific Railway Ltd | 13645T100 | 5,775 | $444,329 | 0.00% |
| 314 | iShares Dow Jones US Utilities Sector Index | 464287697 | 5,260 | $440,315 | 0.00% |
| 315 | Ametek Inc | AME | 2,965 | $430,903 | 0.00% |
| 316 | PARKER HANNIFIN CORP | PH | 1,266 | $425,515 | 0.00% |
| 317 | MORGAN STANLEY | MS-PQ | 4,799 | $421,352 | 0.00% |
| 318 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,373 | $420,825 | 0.00% |
| 319 | Diageo PLC ADR | DGEAF | 2,281 | $413,272 | 0.00% |
| 320 | GENERAL MILLS INC | 370334104 | 4,808 | $410,892 | 0.00% |
| 321 | TOTALENERGIES SE -SPON ADR | TTE | 6,892 | $406,973 | 0.00% |
| 322 | NVR INC | NVR | 73 | $406,770 | 0.00% |
| 323 | iShares 0-5 Year Investment Grade Corporate Bond | 46434V100 | 8,342 | $404,420 | 0.00% |
| 324 | Sony Group Corporation ADR | SNEJF | 4,365 | $395,687 | 0.00% |
| 325 | WR Berkley Corp | WRB-PH | 6,150 | $382,899 | 0.00% |
| 326 | SHELL PLC-ADR | RYDAF | 6,585 | $378,901 | 0.00% |
| 327 | Essentials Utilities Inc | 29670G102 | 8,669 | $378,402 | 0.00% |
| 328 | TAPESTRY INC | TPR | 8,729 | $376,307 | 0.00% |
| 329 | PROGRESSIVE CORP | 743315103 | 2,611 | $373,530 | 0.00% |
| 330 | General Mills Inc | 370334104 | 4,300 | $367,478 | 0.00% |
| 331 | Innovator Growth - 100 Buffer ETF - Oct | INHD | 9,365 | $366,546 | 0.00% |
| 332 | CHEVRON CORP | CVX | 2,238 | $365,152 | 0.00% |
| 333 | SPDR Energy Select Sector ETF | 81369Y506 | 4,387 | $363,375 | 0.00% |
| 334 | REDFIN CORP | 75737F108 | 40,020 | $362,581 | 0.00% |
| 335 | Crown Castle Inc | CCI | 2,625 | $351,330 | 0.00% |
| 336 | DELL TECHNOLOGIES -C | DELL | 8,614 | $346,369 | 0.00% |
| 337 | Amgen Inc | AMGN | 1,417 | $342,560 | 0.00% |
| 338 | QUALCOMM INC | QCOM | 2,664 | $339,873 | 0.00% |
| 339 | General Electric Company | 369604301 | 3,467 | $331,445 | 0.00% |
| 340 | RIO TINTO PLC-SPON ADR | RTNTF | 4,797 | $329,074 | 0.00% |
| 341 | AMERICAN EXPRESS CO | AXP | 1,993 | $328,745 | 0.00% |
| 342 | SPDR S&P Regional Banking | 78464A698 | 7,380 | $323,687 | 0.00% |
| 343 | ELEVANCE HEALTH INC | ELV | 699 | $321,407 | 0.00% |
| 344 | PHILLIPS 66 | PSX | 3,108 | $315,089 | 0.00% |
| 345 | CLEAN ENERGY FUELS CORP | CLNE | 72,000 | $313,920 | 0.00% |
| 346 | TE CONNECTIVITY LTD | TEL | 2,344 | $307,416 | 0.00% |
| 347 | CONOCOPHILLIPS | COP | 3,086 | $306,162 | 0.00% |
| 348 | iShares National Muni Bond | 464288414 | 2,837 | $305,658 | 0.00% |
| 349 | REPLIGEN CORP | RGEN | 1,815 | $305,573 | 0.00% |
| 350 | Tesla Inc | TSLA | 1,458 | $302,477 | 0.00% |
| 351 | Proshares S&P 500 Ex-Energy ETF | 74347B581 | 3,459 | $301,513 | 0.00% |
| 352 | JUNIPER NETWORKS INC | 48203R104 | 8,729 | $300,452 | 0.00% |
| 353 | Vanguard Intermediate Term Corporate Bond ETF | 92206C870 | 3,733 | $299,461 | 0.00% |
| 354 | Allstate Corp | ALL-PJ | 2,680 | $296,971 | 0.00% |
| 355 | PARKER HANNIFIN CORP | PH | 880 | $295,777 | 0.00% |
| 356 | PPL Corporation | PPLC | 10,419 | $289,544 | 0.00% |
| 357 | CITIZENS FINANCIAL GROUP | CIA | 9,298 | $282,380 | 0.00% |
| 358 | Factset Resh Sys Inc | 303075105 | 672 | $278,940 | 0.00% |
| 359 | EAST WEST BANCORP INC | EWBC | 4,980 | $276,390 | 0.00% |
| 360 | W.W. Grainger Inc | 384802104 | 400 | $275,524 | 0.00% |
| 361 | iShares Core US Aggregate Bond ETF | 464287226 | 2,691 | $268,131 | 0.00% |
| 362 | JABIL INC | JBL | 3,040 | $268,006 | 0.00% |
| 363 | Andersons Inc | ANDE | 6,435 | $265,894 | 0.00% |
| 364 | Sempra | SREA | 1,753 | $264,983 | 0.00% |
| 365 | FIFTH THIRD BANCORP | FITBM | 9,867 | $262,857 | 0.00% |
| 366 | PPG INDUSTRIES INC | 693506107 | 1,962 | $262,084 | 0.00% |
| 367 | KELLOGG CO | BEKE | 3,897 | $260,943 | 0.00% |
| 368 | O Reilly Automotive Inc | 67103H107 | 307 | $260,637 | 0.00% |
| 369 | ONEOK INC | OKE | 4,092 | $260,006 | 0.00% |
| 370 | Honeywell International | 438516106 | 1,356 | $259,159 | 0.00% |
| 371 | ABBVIE INC | ABBV | 1,578 | $251,486 | 0.00% |
| 372 | EQUINOR ASA-SPON ADR | STOHF | 8,755 | $248,905 | 0.00% |
| 373 | Vanguard Real Estate | 922908553 | 2,954 | $245,300 | 0.00% |
| 374 | WW GRAINGER INC | 384802104 | 350 | $241,084 | 0.00% |
| 375 | HOME DEPOT INC | HD | 812 | $239,637 | 0.00% |
| 376 | KLA CORP | KLAC | 600 | $239,502 | 0.00% |
| 377 | Vanguard FTSE All World ex-US Small-Cap | 922042718 | 2,155 | $235,412 | 0.00% |
| 378 | Southern Company | SOMN | 3,369 | $234,415 | 0.00% |
| 379 | COLGATE-PALMOLIVE CO | CL | 3,110 | $233,717 | 0.00% |
| 380 | Innovator Us Equity Accel 9 Buf Etf | INHD | 10,000 | $233,173 | 0.00% |
| 381 | Vanguard Muni Bond Tax Exempt | 922907746 | 4,590 | $232,529 | 0.00% |
| 382 | QUANTA SERVICES INC | 74762E102 | 1,395 | $232,463 | 0.00% |
| 383 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,571 | $229,884 | 0.00% |
| 384 | Morgan Stanley | MS-PQ | 2,600 | $228,280 | 0.00% |
| 385 | Novo Nordisk ADR | NONOF | 1,430 | $227,570 | 0.00% |
| 386 | EASTMAN CHEMICAL CO | EMN | 2,684 | $226,369 | 0.00% |
| 387 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,161 | $226,267 | 0.00% |
| 388 | iShares Trust ISHS 5-10 Year Investment | 464288638 | 4,405 | $225,888 | 0.00% |
| 389 | BANK OF AMERICA CORP | 060505104 | 7,842 | $224,281 | 0.00% |
| 390 | MASCO CORP | MAS | 4,449 | $221,204 | 0.00% |
| 391 | Marathon Petroleum Corp | MARA | 1,634 | $220,312 | 0.00% |
| 392 | VALE SA-SP ADR | VALE | 13,862 | $218,742 | 0.00% |
| 393 | INTL BUSINESS MACHINES CORP | INTR | 1,590 | $208,433 | 0.00% |
| 394 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 2,550 | $206,703 | 0.00% |
| 395 | UNITEDHEALTH GROUP INC | UNH | 427 | $201,796 | 0.00% |
| 396 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,046 | $200,365 | 0.00% |
| 397 | HUMANA INC | HUM | 409 | $198,553 | 0.00% |
| 398 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,860 | $198,227 | 0.00% |
| 399 | CVS HEALTH CORP | CVS | 2,656 | $197,367 | 0.00% |
| 400 | BEST BUY CO INC | BBY | 2,482 | $194,266 | 0.00% |
| 401 | CARPARTS.COM INC | PRTS | 36,021 | $192,352 | 0.00% |
| 402 | NUSTAR ENERGY LP | NU | 12,260 | $191,746 | 0.00% |
| 403 | ILLINOIS TOOL WORKS | 452308109 | 687 | $167,250 | 0.00% |
| 404 | AMGEN INC | AMGN | 679 | $164,148 | 0.00% |
| 405 | ALPHABET INC-CL A | GOOG | 1,535 | $159,226 | 0.00% |
| 406 | UNION PACIFIC CORP | UNP | 719 | $144,706 | 0.00% |
| 407 | DNP Select Income Fund | 23325P104 | 12,999 | $143,249 | 0.00% |
| 408 | VERIZON COMMUNICATIONS INC | VZ | 3,016 | $117,292 | 0.00% |
| 409 | SEMPRA ENERGY | SREA | 733 | $110,800 | 0.00% |
| 410 | Humana Inc | HUM | 214 | $103,888 | 0.00% |
| 411 | SCHLUMBERGER LTD | SLB | 1,749 | $85,876 | 0.00% |
| 412 | American Express Co | AXP | 257 | $42,392 | 0.00% |
| 413 | INVITAE CORP | 46185L103 | 26,554 | $35,848 | 0.00% |
| 414 | Jabil Inc | JBL | 169 | $14,899 | 0.00% |
| 415 | DELL TECHNOLOGIES -C | DELL | 325 | $13,068 | 0.00% |
| 416 | TotalEnergies SE | TTE | 110 | $6,496 | 0.00% |
| 417 | BEST BUY CO INC | BBY | 78 | $6,105 | 0.00% |
| 418 | Progressive Corp | 743315103 | 35 | $5,007 | 0.00% |