13F HOLDINGS REPORT
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0000950123-23-006396
Total Value
$13.85B
Positions
418
Other Managers
1
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,257,869 | $768.9M | 5.55% |
| 2 | APPLE INC | AAPL | 3,287,620 | $637.7M | 4.60% |
| 3 | CINTAS CORP | CTAS | 1,062,205 | $528.0M | 3.81% |
| 4 | ALPHABET INC-CL C | GOOG | 2,607,166 | $315.4M | 2.28% |
| 5 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 868,026 | $296.0M | 2.14% |
| 6 | JOHNSON & JOHNSON | JNJ | 1,769,941 | $293.0M | 2.12% |
| 7 | AMAZON.COM INC | AMZN | 2,140,083 | $279.0M | 2.01% |
| 8 | ORACLE CORP | ORCL-PD | 2,233,696 | $266.0M | 1.92% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 541,976 | $260.5M | 1.88% |
| 10 | META PLATFORMS INC-CLASS A | META | 874,844 | $251.1M | 1.81% |
| 11 | EXXON MOBIL CORP | XOM | 2,255,435 | $241.9M | 1.75% |
| 12 | VISA INC-CLASS A SHARES | V | 1,018,450 | $241.9M | 1.75% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 713,706 | $230.2M | 1.66% |
| 14 | MEDTRONIC PLC | MDT | 2,376,272 | $209.3M | 1.51% |
| 15 | TEXAS INSTRUMENTS INC | 882508104 | 1,157,597 | $208.4M | 1.50% |
| 16 | AMERISOURCEBERGEN CORP | COR | 1,026,337 | $197.5M | 1.43% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,948,407 | $190.9M | 1.38% |
| 18 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,886,994 | $184.2M | 1.33% |
| 19 | DUPONT DE NEMOURS INC | DD | 2,472,465 | $176.6M | 1.28% |
| 20 | BANK OF AMERICA CORP | 060505104 | 6,145,322 | $176.3M | 1.27% |
| 21 | COMCAST CORP-CLASS A | CCZ | 4,141,476 | $172.1M | 1.24% |
| 22 | HCA HEALTHCARE INC | HCA | 536,312 | $162.8M | 1.18% |
| 23 | SALESFORCE INC | CRM | 716,725 | $151.4M | 1.09% |
| 24 | CINCINNATI FINANCIAL CORP | 172062101 | 1,523,866 | $148.3M | 1.07% |
| 25 | FIFTH THIRD BANCORP | FITBM | 5,608,935 | $147.0M | 1.06% |
| 26 | STANLEY BLACK & DECKER INC | SWK | 1,507,050 | $141.2M | 1.02% |
| 27 | INTL BUSINESS MACHINES CORP | INTR | 1,027,403 | $137.5M | 0.99% |
| 28 | MONSTER BEVERAGE CORP | MNST | 2,319,523 | $133.2M | 0.96% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,018,024 | $129.1M | 0.93% |
| 30 | STARBUCKS CORP | SBUX | 1,243,417 | $123.2M | 0.89% |
| 31 | HUBBELL INC | HUBB | 367,854 | $122.0M | 0.88% |
| 32 | BROADCOM INC | AVGO | 126,929 | $110.1M | 0.80% |
| 33 | MARKEL GROUP INC | MKL | 74,959 | $103.7M | 0.75% |
| 34 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,181,565 | $102.4M | 0.74% |
| 35 | ISHARES CORE S&P 500 ETF | 464287200 | 223,834 | $99.8M | 0.72% |
| 36 | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 89157W202 | 4,025,595 | $99.2M | 0.72% |
| 37 | BOEING CO/THE | BA-PA | 450,236 | $95.1M | 0.69% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 189,046 | $90.9M | 0.66% |
| 39 | WORKDAY INC-CLASS A | WDAY | 394,083 | $89.0M | 0.64% |
| 40 | NETFLIX INC | NFLX | 200,369 | $88.3M | 0.64% |
| 41 | KLA CORP | KLAC | 181,506 | $88.0M | 0.64% |
| 42 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1,448,519 | $87.8M | 0.63% |
| 43 | CISCO SYSTEMS INC | CSCO | 1,625,737 | $84.1M | 0.61% |
| 44 | CHEVRON CORP | CVX | 530,070 | $83.4M | 0.60% |
| 45 | BLACKROCK INC | BLK | 116,931 | $80.8M | 0.58% |
| 46 | QUALCOMM INC | QCOM | 667,706 | $79.5M | 0.57% |
| 47 | YUM! BRANDS INC | YUM | 552,169 | $76.5M | 0.55% |
| 48 | HOME DEPOT INC | HD | 244,577 | $76.0M | 0.55% |
| 49 | AMERICAN FINANCIAL GROUP INC | 025932104 | 604,097 | $71.7M | 0.52% |
| 50 | HILTON WORLDWIDE HOLDINGS IN | HLT | 469,694 | $68.4M | 0.49% |
| 51 | AT&T INC | T-PC | 4,219,640 | $67.3M | 0.49% |
| 52 | JONES LANG LASALLE INC | JLL | 427,257 | $66.6M | 0.48% |
| 53 | LOCKHEED MARTIN CORP | LMT | 143,913 | $66.3M | 0.48% |
| 54 | MCDONALD'S CORP | MCD | 222,009 | $66.2M | 0.48% |
| 55 | AIRBNB INC-CLASS A | ABNB | 503,566 | $64.5M | 0.47% |
| 56 | PEPSICO INC | PEP | 348,065 | $64.5M | 0.47% |
| 57 | MERCK & CO. INC. | MRK | 550,083 | $63.5M | 0.46% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 1,696,013 | $63.1M | 0.46% |
| 59 | FORTUNE BRANDS INNOVATIONS I | FBIN | 850,300 | $61.2M | 0.44% |
| 60 | JPMORGAN CHASE & CO | VYLD | 418,442 | $60.9M | 0.44% |
| 61 | US BANCORP | USB-PS | 1,788,306 | $59.1M | 0.43% |
| 62 | SCHLUMBERGER LTD | SLB | 1,179,160 | $57.9M | 0.42% |
| 63 | WELLS FARGO & CO | 949746101 | 1,353,226 | $57.8M | 0.42% |
| 64 | DUKE ENERGY CORP | DUKB | 642,026 | $57.6M | 0.42% |
| 65 | FIRST FINANCIAL BANCORP | 320209109 | 2,751,469 | $56.2M | 0.41% |
| 66 | INTEL CORP | INTC | 1,642,969 | $54.9M | 0.40% |
| 67 | FOX CORP - CLASS A | FOX | 1,594,427 | $54.2M | 0.39% |
| 68 | PAYPAL HOLDINGS INC | PYPL | 775,858 | $51.8M | 0.37% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 684,726 | $50.8M | 0.37% |
| 70 | CVS HEALTH CORP | CVS | 734,323 | $50.8M | 0.37% |
| 71 | AMERICAN TOWER CORP | 03027X100 | 259,968 | $50.4M | 0.36% |
| 72 | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 89157W301 | 2,020,407 | $50.4M | 0.36% |
| 73 | CATERPILLAR INC | CAT | 201,373 | $49.5M | 0.36% |
| 74 | PROCTER & GAMBLE CO/THE | 742718109 | 323,944 | $49.2M | 0.35% |
| 75 | SYSCO CORP | SYY | 659,686 | $48.9M | 0.35% |
| 76 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 582,050 | $48.5M | 0.35% |
| 77 | AIR PRODUCTS & CHEMICALS INC | AIIR | 159,810 | $47.9M | 0.35% |
| 78 | SOUTHWEST AIRLINES CO | 844741108 | 1,238,175 | $44.8M | 0.32% |
| 79 | TRUIST FINANCIAL CORP | 89832Q109 | 1,455,940 | $44.2M | 0.32% |
| 80 | AUTOMATIC DATA PROCESSING | ADP | 196,389 | $43.2M | 0.31% |
| 81 | CHOICE HOTELS INTL INC | 169905106 | 366,807 | $43.1M | 0.31% |
| 82 | COCA-COLA CO/THE | KO | 715,456 | $43.1M | 0.31% |
| 83 | CONSTELLATION BRANDS INC-A | STZ | 174,028 | $42.8M | 0.31% |
| 84 | PHILLIPS 66 | PSX | 443,275 | $42.3M | 0.31% |
| 85 | PRUDENTIAL FINANCIAL INC | PUKPF | 472,227 | $41.7M | 0.30% |
| 86 | PAYCHEX INC | PAYX | 368,103 | $41.2M | 0.30% |
| 87 | DOLLAR GENERAL CORP | 256677105 | 241,092 | $40.9M | 0.30% |
| 88 | VALERO ENERGY CORP | VLO | 347,263 | $40.7M | 0.29% |
| 89 | ENTERGY CORP | ENO | 399,326 | $38.9M | 0.28% |
| 90 | PFIZER INC | PFE | 1,038,771 | $38.1M | 0.28% |
| 91 | ARTHUR J GALLAGHER & CO | 363576109 | 173,113 | $38.0M | 0.27% |
| 92 | PRINCIPAL FINANCIAL GROUP | PFG | 488,101 | $37.0M | 0.27% |
| 93 | TARGET CORP | TGT | 277,905 | $36.7M | 0.26% |
| 94 | ABBVIE INC | ABBV | 267,923 | $36.1M | 0.26% |
| 95 | OMNICOM GROUP | OMC | 377,500 | $35.9M | 0.26% |
| 96 | INTERPUBLIC GROUP OF COS INC | INTR | 919,836 | $35.5M | 0.26% |
| 97 | 3M CO | MMM | 351,079 | $35.1M | 0.25% |
| 98 | ANALOG DEVICES INC | ADI | 178,922 | $34.9M | 0.25% |
| 99 | FEDEX CORP | FDX | 138,961 | $34.4M | 0.25% |
| 100 | WALT DISNEY CO/THE | 254687106 | 383,813 | $34.3M | 0.25% |
| 101 | Vanguard S&P 500 | 922908363 | 83,530 | $34.0M | 0.25% |
| 102 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 404,041 | $33.7M | 0.24% |
| 103 | VANGUARD TOT WORLD STK ETF | 922042742 | 347,105 | $33.7M | 0.24% |
| 104 | ACCENTURE PLC-CL A | ACN | 105,203 | $32.5M | 0.23% |
| 105 | MICRON TECHNOLOGY INC | MU | 506,682 | $32.0M | 0.23% |
| 106 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 281,663 | $32.0M | 0.23% |
| 107 | PREMIER INC-CLASS A | PREM | 1,152,674 | $31.9M | 0.23% |
| 108 | ALLEGIANT TRAVEL CO | ALGT | 242,654 | $30.6M | 0.22% |
| 109 | WALMART INC | WMT | 191,999 | $30.2M | 0.22% |
| 110 | TOUCHSTONE US LRG CAP | 89157W400 | 1,000,001 | $28.7M | 0.21% |
| 111 | FRONTDOOR INC | FTDR | 884,051 | $28.2M | 0.20% |
| 112 | MAXIMUS INC | MMS | 321,314 | $27.2M | 0.20% |
| 113 | AMERICOLD REALTY TRUST INC | COLD | 840,115 | $27.1M | 0.20% |
| 114 | TOUCHSTONE DIVIDEND SELECT | 89157W103 | 1,002,842 | $26.8M | 0.19% |
| 115 | SIMON PROPERTY GROUP INC | 828806109 | 228,700 | $26.4M | 0.19% |
| 116 | ISHARES TR JPMORGAN USD EMG | 464288281 | 303,334 | $26.3M | 0.19% |
| 117 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 105,534 | $25.6M | 0.18% |
| 118 | CORPORATE OFFICE PROPERTIES | CDP | 1,055,011 | $25.1M | 0.18% |
| 119 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 456,769 | $24.9M | 0.18% |
| 120 | BOX INC - CLASS A | BXCAP | 837,563 | $24.6M | 0.18% |
| 121 | T ROWE PRICE GROUP INC | TROW | 214,244 | $24.0M | 0.17% |
| 122 | ITT INC | ITT | 257,114 | $24.0M | 0.17% |
| 123 | ONTO INNOVATION INC | ONTO | 205,269 | $23.9M | 0.17% |
| 124 | WHIRLPOOL CORP | WHR-PA | 159,998 | $23.8M | 0.17% |
| 125 | CCC INTELLIGENT SOLUTIONS HO | CCC | 2,105,315 | $23.6M | 0.17% |
| 126 | GOLUB CAPITAL BDC INC | 38173M102 | 1,741,145 | $23.5M | 0.17% |
| 127 | SPDR S&P 500 ETF TRUST | SPY | 52,749 | $23.4M | 0.17% |
| 128 | STEVEN MADDEN LTD | 556269108 | 714,271 | $23.3M | 0.17% |
| 129 | FNB CORP | 302520101 | 2,034,324 | $23.3M | 0.17% |
| 130 | GILEAD SCIENCES INC | GILD | 301,806 | $23.3M | 0.17% |
| 131 | ISHARES RUSSELL 1000 ETF | 464287622 | 95,427 | $23.3M | 0.17% |
| 132 | KBR INC | KBR | 347,739 | $22.6M | 0.16% |
| 133 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 482,118 | $22.3M | 0.16% |
| 134 | WEBSTER FINANCIAL CORP | 947890109 | 585,549 | $22.1M | 0.16% |
| 135 | ENSIGN GROUP INC/THE | ENSG | 228,396 | $21.8M | 0.16% |
| 136 | ISHARES TR IBOXX INV CP ETF | 464287242 | 190,003 | $20.5M | 0.15% |
| 137 | LESLIE'S INC | 527064109 | 2,158,962 | $20.3M | 0.15% |
| 138 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 253,532 | $19.2M | 0.14% |
| 139 | ISHARES RUSSELL 3000 ETF | 464287689 | 74,769 | $19.0M | 0.14% |
| 140 | FLOOR & DECOR HOLDINGS INC-A | FND | 181,861 | $18.9M | 0.14% |
| 141 | CRACKER BARREL OLD COUNTRY | 22410J106 | 187,778 | $17.5M | 0.13% |
| 142 | CRANE CO | CR | 194,937 | $17.4M | 0.13% |
| 143 | iShares MSCI USA Quality Factor ETF | 46432F339 | 127,220 | $17.2M | 0.12% |
| 144 | CARGURUS INC | CARG | 717,245 | $16.2M | 0.12% |
| 145 | KITE REALTY GROUP TRUST | 49803T300 | 725,037 | $16.2M | 0.12% |
| 146 | CHAMPIONX CORP | 15872M104 | 520,107 | $16.1M | 0.12% |
| 147 | VERADIGM INC | 01988P108 | 1,280,539 | $16.1M | 0.12% |
| 148 | EAGLE MATERIALS INC | 26969P108 | 85,881 | $16.0M | 0.12% |
| 149 | CURTISS-WRIGHT CORP | CW | 86,979 | $16.0M | 0.12% |
| 150 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 592,793 | $15.9M | 0.12% |
| 151 | FEDERAL SIGNAL CORP | FSS | 248,709 | $15.9M | 0.11% |
| 152 | ENCOMPASS HEALTH CORP | EHC | 234,378 | $15.9M | 0.11% |
| 153 | WNS HOLDINGS LTD-ADR | 92932M101 | 214,873 | $15.8M | 0.11% |
| 154 | CLEAN HARBORS INC | CLH | 96,315 | $15.8M | 0.11% |
| 155 | ADVANCED ENERGY INDUSTRIES | 007973100 | 141,408 | $15.8M | 0.11% |
| 156 | HUNTINGTON BANCSHARES INC | HBANP | 1,461,428 | $15.8M | 0.11% |
| 157 | SHELL PLC-ADR | RYDAF | 260,543 | $15.7M | 0.11% |
| 158 | GLOBUS MEDICAL INC - A | GMED | 264,000 | $15.7M | 0.11% |
| 159 | COMMVAULT SYSTEMS INC | CVLT | 216,402 | $15.7M | 0.11% |
| 160 | CACTUS INC - A | WHD | 370,880 | $15.7M | 0.11% |
| 161 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 71,299 | $15.5M | 0.11% |
| 162 | SILGAN HOLDINGS INC | SLGN | 329,954 | $15.5M | 0.11% |
| 163 | VF CORP | VFC | 806,293 | $15.4M | 0.11% |
| 164 | ESCO TECHNOLOGIES INC | ESE | 147,217 | $15.3M | 0.11% |
| 165 | DIGI INTERNATIONAL INC | 253798102 | 387,287 | $15.3M | 0.11% |
| 166 | SPS COMMERCE INC | SPSC | 79,328 | $15.2M | 0.11% |
| 167 | SKYLINE CHAMPION CORP | SKY | 232,614 | $15.2M | 0.11% |
| 168 | CRANE NXT CO | CXT | 269,287 | $15.2M | 0.11% |
| 169 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 154,689 | $15.2M | 0.11% |
| 170 | GRAND CANYON EDUCATION INC | LOPE | 146,886 | $15.2M | 0.11% |
| 171 | BIO-TECHNE CORP | TECH | 184,628 | $15.1M | 0.11% |
| 172 | QUIDELORTHO CORP | QDEL | 181,329 | $15.0M | 0.11% |
| 173 | STAG INDUSTRIAL INC | 85254J102 | 417,916 | $15.0M | 0.11% |
| 174 | EVERCORE INC - A | EVR | 121,238 | $15.0M | 0.11% |
| 175 | VERINT SYSTEMS INC | 92343X100 | 423,239 | $14.8M | 0.11% |
| 176 | NEXTGEN HEALTHCARE INC | 65343C102 | 913,798 | $14.8M | 0.11% |
| 177 | PROGYNY INC | PGNY | 374,880 | $14.7M | 0.11% |
| 178 | EMCOR GROUP INC | EME | 79,607 | $14.7M | 0.11% |
| 179 | AGREE REALTY CORP | 008492100 | 224,487 | $14.7M | 0.11% |
| 180 | TOPBUILD CORP | BLD | 55,155 | $14.7M | 0.11% |
| 181 | APPLE HOSPITALITY REIT INC | APLE | 962,420 | $14.5M | 0.11% |
| 182 | OXFORD INDUSTRIES INC | 691497309 | 147,723 | $14.5M | 0.10% |
| 183 | SOUTHSTATE CORP | SSB | 220,759 | $14.5M | 0.10% |
| 184 | HOME BANCSHARES INC | HOMB | 635,242 | $14.5M | 0.10% |
| 185 | TEXAS ROADHOUSE INC | TXRH | 128,984 | $14.5M | 0.10% |
| 186 | GENTEX CORP | GNTX | 494,390 | $14.5M | 0.10% |
| 187 | MALIBU BOATS INC - A | MBUU | 246,496 | $14.5M | 0.10% |
| 188 | CHEMED CORP | CHE | 26,348 | $14.3M | 0.10% |
| 189 | PACIFIC PREMIER BANCORP INC | 69478X105 | 689,324 | $14.3M | 0.10% |
| 190 | HEALTHCARE REALTY TRUST INC | 42226K105 | 752,086 | $14.2M | 0.10% |
| 191 | MERIT MEDICAL SYSTEMS INC | 589889104 | 169,380 | $14.2M | 0.10% |
| 192 | QUALYS INC | QLYS | 109,120 | $14.1M | 0.10% |
| 193 | ASHLAND INC | ASH | 162,142 | $14.1M | 0.10% |
| 194 | ZIFF DAVIS INC | ZD | 200,153 | $14.0M | 0.10% |
| 195 | ASGN INC | ASGN | 184,710 | $14.0M | 0.10% |
| 196 | VANGUARD EXTENDED MARKET ETF | 922908652 | 93,406 | $13.9M | 0.10% |
| 197 | EXLSERVICE HOLDINGS INC | EXLS | 91,820 | $13.9M | 0.10% |
| 198 | CERTARA INC | CERT | 676,876 | $12.3M | 0.09% |
| 199 | ISHARES 10 YEAR INV GR CORP | 464289511 | 223,726 | $11.5M | 0.08% |
| 200 | TOUCHSTONE CLMT TRANSETF | 89157W509 | 400,000 | $10.7M | 0.08% |
| 201 | ALPHABET INC-CL A | GOOG | 87,183 | $10.4M | 0.08% |
| 202 | NOVARTIS AG-SPONSORED ADR | NVSEF | 97,182 | $9.8M | 0.07% |
| 203 | iShares Core S&P Mid-Cap ETF | 464287507 | 34,701 | $9.1M | 0.07% |
| 204 | ZUMIEZ INC | ZUMZ | 539,035 | $9.0M | 0.06% |
| 205 | MICROCHIP TECHNOLOGY INC | MCHPP | 88,215 | $7.9M | 0.06% |
| 206 | DEERE & CO | DE | 16,998 | $6.9M | 0.05% |
| 207 | ARES CAPITAL CORP | ARCC | 356,952 | $6.7M | 0.05% |
| 208 | UNION PACIFIC CORP | UNP | 31,663 | $6.5M | 0.05% |
| 209 | ISHARES RUSSELL 2000 ETF | 464287655 | 33,528 | $6.3M | 0.05% |
| 210 | American Water Works Company Inc | 030420103 | 42,157 | $6.0M | 0.04% |
| 211 | TJX Companies Inc | 872540109 | 67,084 | $5.7M | 0.04% |
| 212 | UNILEVER PLC-SPONSORED ADR | UNLYF | 108,228 | $5.6M | 0.04% |
| 213 | SIXTH STREET SPECIALTY LENDI | TSLX | 299,080 | $5.6M | 0.04% |
| 214 | BIOGEN INC | BIIB | 18,692 | $5.3M | 0.04% |
| 215 | Vanguard Mid-Cap | 922908629 | 23,749 | $5.2M | 0.04% |
| 216 | SCHWAB (CHARLES) CORP | SCHW-PJ | 90,457 | $5.1M | 0.04% |
| 217 | CHENIERE ENERGY INC | LNG | 32,595 | $5.0M | 0.04% |
| 218 | WILLIAMS COS INC | 969457100 | 144,494 | $4.7M | 0.03% |
| 219 | KINDER MORGAN INC | EP-PC | 267,070 | $4.6M | 0.03% |
| 220 | BLACKROCK TCP CAPITAL CORP | TCPC | 410,356 | $4.5M | 0.03% |
| 221 | MPLX LP | MPLXP | 127,187 | $4.3M | 0.03% |
| 222 | Costco Wholesale Corp | 22160K105 | 7,898 | $4.3M | 0.03% |
| 223 | ABBOTT LABORATORIES | ABLZF | 38,657 | $4.2M | 0.03% |
| 224 | Vanguard Dividend Appreciation | 921908844 | 23,874 | $3.9M | 0.03% |
| 225 | UNITED PARCEL SERVICE-CL B | UPS | 19,781 | $3.5M | 0.03% |
| 226 | GOLDMAN SACHS BDC INC | GSBD | 242,669 | $3.4M | 0.02% |
| 227 | ENERGY TRANSFER LP | ET-PI | 255,296 | $3.2M | 0.02% |
| 228 | Nike Inc Class B | NKE | 26,747 | $3.0M | 0.02% |
| 229 | ISHARES MSCI EAFE ETF | 464287465 | 38,814 | $2.8M | 0.02% |
| 230 | Danaher Corp | 235851102 | 11,456 | $2.7M | 0.02% |
| 231 | ELEVANCE HEALTH INC | ELV | 5,739 | $2.5M | 0.02% |
| 232 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 90,604 | $2.4M | 0.02% |
| 233 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 30,347 | $2.2M | 0.02% |
| 234 | SERVICENOW INC | NOW | 3,821 | $2.1M | 0.02% |
| 235 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 21,037 | $2.1M | 0.02% |
| 236 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 37,652 | $2.0M | 0.01% |
| 237 | Civista BancShares Inc | CIVB | 114,844 | $2.0M | 0.01% |
| 238 | PLAINS GP HOLDINGS LP-CL A | PAGP | 120,600 | $1.8M | 0.01% |
| 239 | Medpace Hldgs Inc Com | MEDP | 7,300 | $1.8M | 0.01% |
| 240 | ANTERO MIDSTREAM CORP | AM | 150,268 | $1.7M | 0.01% |
| 241 | SNOWFLAKE INC-CLASS A | SNOW | 9,464 | $1.7M | 0.01% |
| 242 | SMARTSHEET INC-CLASS A | 83200N103 | 43,292 | $1.7M | 0.01% |
| 243 | Illinois Tool Works Inc | 452308109 | 6,467 | $1.6M | 0.01% |
| 244 | iShares TIPS Bond ETF | 464287176 | 14,386 | $1.5M | 0.01% |
| 245 | LAM RESEARCH CORP | LRCX | 2,391 | $1.5M | 0.01% |
| 246 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,430 | $1.5M | 0.01% |
| 247 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 23,150 | $1.4M | 0.01% |
| 248 | INTUITIVE SURGICAL INC | ISRG | 4,196 | $1.4M | 0.01% |
| 249 | iShares U.S. Technology ETF | 464287721 | 13,129 | $1.4M | 0.01% |
| 250 | Chubb Limited | CB | 7,307 | $1.4M | 0.01% |
| 251 | Lowe's Companies Inc | 548661107 | 6,214 | $1.4M | 0.01% |
| 252 | CME Group Inc | CME | 7,559 | $1.4M | 0.01% |
| 253 | GENERAC HOLDINGS INC | GNRC | 9,193 | $1.4M | 0.01% |
| 254 | ONEOK INC | OKE | 22,143 | $1.4M | 0.01% |
| 255 | HERSHEY CO/THE | HSY | 5,379 | $1.3M | 0.01% |
| 256 | ADOBE INC | ADBE | 2,744 | $1.3M | 0.01% |
| 257 | APPLIED MATERIALS INC | 038222105 | 9,275 | $1.3M | 0.01% |
| 258 | Thermo Fisher Scientific Inc | TMO | 2,567 | $1.3M | 0.01% |
| 259 | OKTA INC | OKTA | 18,904 | $1.3M | 0.01% |
| 260 | Booking Holdings Inc | BKNG | 484 | $1.3M | 0.01% |
| 261 | STRYKER CORP | SYK | 4,251 | $1.3M | 0.01% |
| 262 | HEXCEL CORP | 428291108 | 17,030 | $1.3M | 0.01% |
| 263 | QUEST DIAGNOSTICS INC | DGX | 8,513 | $1.2M | 0.01% |
| 264 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,339 | $1.2M | 0.01% |
| 265 | ConocoPhillips | COP | 11,296 | $1.2M | 0.01% |
| 266 | CDW CORP/DE | CDW | 6,240 | $1.1M | 0.01% |
| 267 | EQUIFAX INC | EFX | 4,857 | $1.1M | 0.01% |
| 268 | Park National Corp | 700658107 | 11,147 | $1.1M | 0.01% |
| 269 | Dominion Energy Inc | D | 21,983 | $1.1M | 0.01% |
| 270 | EATON CORP PLC | ETN | 5,519 | $1.1M | 0.01% |
| 271 | COSTAR GROUP INC | CSGP | 12,070 | $1.1M | 0.01% |
| 272 | iShares Select Dividend | 464287168 | 9,433 | $1.1M | 0.01% |
| 273 | Ecolab Inc | ECL | 5,595 | $1.0M | 0.01% |
| 274 | ELI LILLY & CO | LLY | 2,211 | $1.0M | 0.01% |
| 275 | CRESCENT CAPITAL BDC INC | 225655109 | 67,759 | $1.0M | 0.01% |
| 276 | Vanguard FTSE Emerging Markets | 922042858 | 24,681 | $1.0M | 0.01% |
| 277 | iShares Core S&P Small-Cap ETF | 464287804 | 9,228 | $919,570 | 0.01% |
| 278 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 10,765 | $872,826 | 0.01% |
| 279 | Farmers & Merchants Banco/Oh | FMCB | 38,533 | $867,378 | 0.01% |
| 280 | NVIDIA CORP | NVDA | 2,048 | $866,345 | 0.01% |
| 281 | CARDINAL HEALTH INC | CAH | 8,391 | $793,537 | 0.01% |
| 282 | DT MIDSTREAM INC | DTM | 15,800 | $783,206 | 0.01% |
| 283 | iShares Biotechnology ETF | 464287556 | 5,860 | $743,986 | 0.01% |
| 284 | PNC Financial Service Corp | 693475105 | 5,824 | $733,470 | 0.01% |
| 285 | iShares Short-Term Corporate Bond ETF | 464288646 | 14,530 | $728,970 | 0.01% |
| 286 | iShares MSCI ACWI | 464288257 | 7,548 | $724,155 | 0.01% |
| 287 | DOORDASH INC - A | DASH | 9,296 | $710,400 | 0.01% |
| 288 | iShares Cohen & Steers Realty Majors Index | 464287564 | 12,586 | $699,404 | 0.01% |
| 289 | Innovator S&P 500 Power Buffer ETF - April | INHD | 22,300 | $689,070 | 0.00% |
| 290 | Vanguard Intermediate Term Bond ETF | 921937819 | 8,673 | $652,470 | 0.00% |
| 291 | NEXTDECADE CORP | NEXT | 78,617 | $645,446 | 0.00% |
| 292 | Vanguard Short-Term Bond Index ETF | 921937827 | 8,490 | $641,589 | 0.00% |
| 293 | Norfolk Southern Corp | 655844108 | 2,808 | $636,742 | 0.00% |
| 294 | TARGA RESOURCES CORP | TRGP | 8,321 | $633,228 | 0.00% |
| 295 | iShares MSCI Emerging Markets ETF | 464287234 | 15,655 | $619,312 | 0.00% |
| 296 | Emerson Electric Co | EMR | 6,762 | $611,217 | 0.00% |
| 297 | ISHARES BROAD USD INVESTMENT | 464288620 | 11,935 | $597,824 | 0.00% |
| 298 | BANK OF NEW YORK MELLON CORP | 064058100 | 12,543 | $558,414 | 0.00% |
| 299 | Charter Communications Inc Cl A | 16119P108 | 1,465 | $538,197 | 0.00% |
| 300 | iShares U.S. Energy ETF | 464287796 | 12,460 | $533,786 | 0.00% |
| 301 | Vanguard High Dividend Yield | 921946406 | 5,012 | $531,623 | 0.00% |
| 302 | UNITED RENTALS INC | URI | 1,174 | $522,864 | 0.00% |
| 303 | ON SEMICONDUCTOR | ON | 5,500 | $520,190 | 0.00% |
| 304 | Berkshire Hathaway Cl A | BRK-A | 1 | $517,810 | 0.00% |
| 305 | Vanguard Small-Cap | 922908751 | 2,553 | $507,769 | 0.00% |
| 306 | REDFIN CORP | 75737F108 | 40,020 | $497,048 | 0.00% |
| 307 | PARKER HANNIFIN CORP | PH | 1,266 | $493,791 | 0.00% |
| 308 | iShares Core MSCI EAFE ETF | 46432F842 | 7,310 | $493,425 | 0.00% |
| 309 | BROADCOM INC | AVGO | 567 | $491,833 | 0.00% |
| 310 | iShares Preferred & Income Securities ETF | 464288687 | 15,229 | $471,033 | 0.00% |
| 311 | ALERIAN ENERGY INFRASTRUCTUR | 00162Q676 | 21,500 | $469,130 | 0.00% |
| 312 | Canadian Pac Kansas City Ltd | CP | 5,775 | $466,593 | 0.00% |
| 313 | iShares Russell Mid-Cap ETF | 464287499 | 6,370 | $465,201 | 0.00% |
| 314 | DELL TECHNOLOGIES -C | DELL | 7,997 | $432,718 | 0.00% |
| 315 | iShares Dow Jones US Utilities Sector Index | 464287697 | 5,260 | $430,005 | 0.00% |
| 316 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,277 | $424,168 | 0.00% |
| 317 | Ametek Inc | AME | 2,565 | $415,222 | 0.00% |
| 318 | NVR INC | NVR | 63 | $400,089 | 0.00% |
| 319 | ENLINK MIDSTREAM LLC | 29336T100 | 37,300 | $395,380 | 0.00% |
| 320 | Sony Group Corporation ADR | SNEJF | 4,365 | $393,025 | 0.00% |
| 321 | AUTOZONE INC | AZO | 157 | $391,458 | 0.00% |
| 322 | Innovator Growth - 100 Buffer ETF - Oct | INHD | 9,365 | $389,768 | 0.00% |
| 323 | Tesla Inc | TSLA | 1,458 | $381,661 | 0.00% |
| 324 | Diageo PLC ADR | DGEAF | 2,200 | $381,656 | 0.00% |
| 325 | PARKER HANNIFIN CORP | PH | 974 | $379,899 | 0.00% |
| 326 | SHELL PLC-ADR | RYDAF | 6,124 | $369,767 | 0.00% |
| 327 | WR Berkley Corp | WRB-PH | 6,150 | $366,294 | 0.00% |
| 328 | SPDR Energy Select Sector ETF | 81369Y506 | 4,364 | $354,226 | 0.00% |
| 329 | General Electric Company | 369604301 | 3,205 | $352,069 | 0.00% |
| 330 | TAPESTRY INC | TPR | 8,104 | $346,851 | 0.00% |
| 331 | Essentials Utilities Inc | 29670G102 | 8,669 | $345,980 | 0.00% |
| 332 | GENERAL MILLS INC | 370334104 | 4,474 | $343,156 | 0.00% |
| 333 | TOTALENERGIES SE -SPON ADR | TTE | 5,856 | $337,540 | 0.00% |
| 334 | MORGAN STANLEY | MS-PQ | 3,868 | $330,327 | 0.00% |
| 335 | General Mills Inc | 370334104 | 4,300 | $329,810 | 0.00% |
| 336 | Proshares S&P 500 Ex-Energy ETF | 74347B581 | 3,459 | $328,448 | 0.00% |
| 337 | CHEVRON CORP | CVX | 2,081 | $327,445 | 0.00% |
| 338 | KLA CORP | KLAC | 675 | $327,389 | 0.00% |
| 339 | JABIL INC | JBL | 3,008 | $324,653 | 0.00% |
| 340 | AMERICAN EXPRESS CO | AXP | 1,850 | $322,270 | 0.00% |
| 341 | Honeywell International | 438516106 | 1,541 | $319,758 | 0.00% |
| 342 | W.W. Grainger Inc | 384802104 | 400 | $315,436 | 0.00% |
| 343 | iShares 0-5 Year Investment Grade Corporate Bond | 46434V100 | 6,542 | $315,390 | 0.00% |
| 344 | Amgen Inc | AMGN | 1,417 | $314,602 | 0.00% |
| 345 | iShares National Muni Bond | 464288414 | 2,837 | $302,793 | 0.00% |
| 346 | SPDR S&P Regional Banking | 78464A698 | 7,380 | $301,325 | 0.00% |
| 347 | Andersons Inc | ANDE | 6,435 | $296,975 | 0.00% |
| 348 | QUALCOMM INC | QCOM | 2,475 | $294,624 | 0.00% |
| 349 | Allstate Corp | ALL-PJ | 2,680 | $292,227 | 0.00% |
| 350 | PPG INDUSTRIES INC | 693506107 | 1,962 | $290,965 | 0.00% |
| 351 | RIO TINTO PLC-SPON ADR | RTNTF | 4,460 | $284,726 | 0.00% |
| 352 | ORACLE CORP | ORCL-PD | 2,312 | $275,336 | 0.00% |
| 353 | PHILLIPS 66 | PSX | 2,885 | $275,171 | 0.00% |
| 354 | O Reilly Automotive Inc | 67103H107 | 287 | $274,171 | 0.00% |
| 355 | PPL Corporation | PPLC | 10,244 | $271,056 | 0.00% |
| 356 | Factset Resh Sys Inc | 303075105 | 672 | $269,237 | 0.00% |
| 357 | KELLOGG CO | BEKE | 3,897 | $262,658 | 0.00% |
| 358 | MASCO CORP | MAS | 4,539 | $260,448 | 0.00% |
| 359 | JPMORGAN CHASE & CO | VYLD | 1,784 | $259,465 | 0.00% |
| 360 | GASLOG PARTNERS LP | GLOP-PA | 30,000 | $258,600 | 0.00% |
| 361 | REPLIGEN CORP | RGEN | 1,815 | $256,750 | 0.00% |
| 362 | INTL BUSINESS MACHINES CORP | INTR | 1,911 | $255,711 | 0.00% |
| 363 | Sempra | SREA | 1,753 | $255,219 | 0.00% |
| 364 | iShares Core US Aggregate Bond ETF | 464287226 | 2,599 | $254,572 | 0.00% |
| 365 | JUNIPER NETWORKS INC | 48203R104 | 8,108 | $254,024 | 0.00% |
| 366 | ELEVANCE HEALTH INC | ELV | 570 | $253,245 | 0.00% |
| 367 | CONOCOPHILLIPS | COP | 2,421 | $250,840 | 0.00% |
| 368 | Vanguard Real Estate | 922908553 | 2,954 | $246,836 | 0.00% |
| 369 | Innovator Us Equity Accel 9 Buf Etf | INHD | 10,000 | $245,853 | 0.00% |
| 370 | FIFTH THIRD BANCORP | FITBM | 9,178 | $240,555 | 0.00% |
| 371 | EQUITRANS MIDSTREAM CORP | 294600101 | 25,000 | $239,000 | 0.00% |
| 372 | Vanguard FTSE All World ex-US Small-Cap | 922042718 | 2,155 | $238,084 | 0.00% |
| 373 | EQUINOR ASA-SPON ADR | STOHF | 8,130 | $237,477 | 0.00% |
| 374 | Southern Company | SOMN | 3,369 | $236,672 | 0.00% |
| 375 | WW GRAINGER INC | 384802104 | 300 | $236,577 | 0.00% |
| 376 | HOME DEPOT INC | HD | 756 | $234,844 | 0.00% |
| 377 | QUANTA SERVICES INC | 74762E102 | 1,194 | $234,561 | 0.00% |
| 378 | ONEOK INC | OKE | 3,800 | $234,536 | 0.00% |
| 379 | Vanguard Intermediate Term Corporate Bond ETF | 92206C870 | 2,950 | $233,139 | 0.00% |
| 380 | TE CONNECTIVITY LTD | TEL | 1,663 | $233,086 | 0.00% |
| 381 | Novo Nordisk ADR | NONOF | 1,430 | $231,417 | 0.00% |
| 382 | Vanguard Muni Bond Tax Exempt | 922907746 | 4,590 | $230,510 | 0.00% |
| 383 | COLGATE-PALMOLIVE CO | CL | 2,980 | $229,579 | 0.00% |
| 384 | CITIZENS FINANCIAL GROUP | CIA | 8,652 | $225,644 | 0.00% |
| 385 | iShares Trust ISHS 5-10 Year Investment | 464288638 | 4,405 | $222,761 | 0.00% |
| 386 | Morgan Stanley | MS-PQ | 2,600 | $222,040 | 0.00% |
| 387 | PROGRESSIVE CORP | 743315103 | 1,607 | $212,719 | 0.00% |
| 388 | BANK OF AMERICA CORP | 060505104 | 7,294 | $209,265 | 0.00% |
| 389 | EASTMAN CHEMICAL CO | EMN | 2,498 | $209,133 | 0.00% |
| 390 | Vanguard Total Stock Market | 922908769 | 933 | $205,521 | 0.00% |
| 391 | Brookfield Corporation | 11271J107 | 6,081 | $204,811 | 0.00% |
| 392 | McCormick & Co Inc | MKC-V | 2,341 | $204,205 | 0.00% |
| 393 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,046 | $200,426 | 0.00% |
| 394 | CUMMINS INC | CMI | 787 | $192,941 | 0.00% |
| 395 | ABBVIE INC | ABBV | 1,411 | $190,104 | 0.00% |
| 396 | MERCK & CO. INC. | MRK | 1,612 | $186,009 | 0.00% |
| 397 | UNITEDHEALTH GROUP INC | UNH | 383 | $184,085 | 0.00% |
| 398 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,860 | $182,897 | 0.00% |
| 399 | VALE SA-SP ADR | VALE | 12,892 | $173,011 | 0.00% |
| 400 | ALPHABET INC-CL A | GOOG | 1,425 | $170,573 | 0.00% |
| 401 | AMERISOURCEBERGEN CORP | COR | 830 | $159,717 | 0.00% |
| 402 | ILLINOIS TOOL WORKS | 452308109 | 634 | $158,601 | 0.00% |
| 403 | SCHLUMBERGER LTD | SLB | 3,218 | $158,068 | 0.00% |
| 404 | CARPARTS.COM INC | PRTS | 36,021 | $153,089 | 0.00% |
| 405 | CVS HEALTH CORP | CVS | 2,209 | $152,708 | 0.00% |
| 406 | AMGEN INC | AMGN | 679 | $150,752 | 0.00% |
| 407 | UNION PACIFIC CORP | UNP | 669 | $136,891 | 0.00% |
| 408 | DNP Select Income Fund | 23325P104 | 12,999 | $136,230 | 0.00% |
| 409 | VERIZON COMMUNICATIONS INC | VZ | 2,806 | $104,355 | 0.00% |
| 410 | SEMPRA ENERGY | SREA | 682 | $99,292 | 0.00% |
| 411 | CDW CORP/DE | CDW | 443 | $81,291 | 0.00% |
| 412 | HCA HEALTHCARE INC | HCA | 238 | $72,228 | 0.00% |
| 413 | American Express Co | AXP | 200 | $34,840 | 0.00% |
| 414 | INVITAE CORP | 46185L103 | 26,554 | $30,006 | 0.00% |
| 415 | Cummins Inc | CMI | 104 | $25,497 | 0.00% |
| 416 | Jabil Inc | JBL | 169 | $18,240 | 0.00% |
| 417 | DELL TECHNOLOGIES -C | DELL | 325 | $17,586 | 0.00% |
| 418 | Progressive Corp | 743315103 | 35 | $4,633 | 0.00% |