13F HOLDINGS REPORT
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0000950123-23-009460
Total Value
$13.25B
Positions
415
Other Managers
1
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,221,222 | $701.4M | 5.29% |
| 2 | APPLE INC | AAPL | 3,237,175 | $554.2M | 4.18% |
| 3 | CINTAS CORP | CTAS | 1,062,205 | $510.9M | 3.86% |
| 4 | ALPHABET INC-CL C | GOOG | 2,593,717 | $342.0M | 2.58% |
| 5 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 864,300 | $302.8M | 2.29% |
| 6 | AMAZON.COM INC | AMZN | 2,127,752 | $270.5M | 2.04% |
| 7 | JOHNSON & JOHNSON | JNJ | 1,725,055 | $268.7M | 2.03% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 532,393 | $268.4M | 2.03% |
| 9 | EXXON MOBIL CORP | XOM | 2,267,118 | $266.6M | 2.01% |
| 10 | META PLATFORMS INC-CLASS A | META | 872,332 | $261.9M | 1.98% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 704,969 | $228.1M | 1.72% |
| 12 | ORACLE CORP | ORCL-PD | 2,084,697 | $220.8M | 1.67% |
| 13 | VISA INC-CLASS A SHARES | V | 920,573 | $211.7M | 1.60% |
| 14 | MEDTRONIC PLC | MDT | 2,574,881 | $201.8M | 1.52% |
| 15 | CENCORA INC | COR | 1,013,175 | $182.3M | 1.38% |
| 16 | COMCAST CORP-CLASS A | CCZ | 4,027,951 | $178.6M | 1.35% |
| 17 | TEXAS INSTRUMENTS INC | 882508104 | 1,104,558 | $175.6M | 1.33% |
| 18 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,895,014 | $175.4M | 1.32% |
| 19 | BANK OF AMERICA CORP | 060505104 | 6,172,397 | $169.0M | 1.28% |
| 20 | DUPONT DE NEMOURS INC | DD | 2,123,256 | $158.4M | 1.20% |
| 21 | CINCINNATI FINANCIAL CORP | 172062101 | 1,524,142 | $155.9M | 1.18% |
| 22 | SALESFORCE INC | CRM | 711,939 | $144.4M | 1.09% |
| 23 | FIFTH THIRD BANCORP | FITBM | 5,608,990 | $142.1M | 1.07% |
| 24 | RTX CORP | RTX | 1,947,956 | $140.2M | 1.06% |
| 25 | INTL BUSINESS MACHINES CORP | INTR | 976,676 | $137.0M | 1.03% |
| 26 | HCA HEALTHCARE INC | HCA | 536,371 | $131.9M | 1.00% |
| 27 | STANLEY BLACK & DECKER INC | SWK | 1,527,842 | $127.7M | 0.96% |
| 28 | ISHARES CORE S&P 500 ETF | 464287200 | 288,569 | $123.9M | 0.94% |
| 29 | MONSTER BEVERAGE CORP | MNST | 2,318,915 | $122.8M | 0.93% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,997,757 | $115.9M | 0.88% |
| 31 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,308,245 | $115.8M | 0.87% |
| 32 | STARBUCKS CORP | SBUX | 1,251,996 | $114.3M | 0.86% |
| 33 | MARKEL GROUP INC | MKL | 74,967 | $110.4M | 0.83% |
| 34 | HUBBELL INC | HUBB | 315,377 | $98.8M | 0.75% |
| 35 | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 89157W202 | 4,025,595 | $96.7M | 0.73% |
| 36 | INTL FLAVORS & FRAGRANCES | 459506101 | 1,402,556 | $95.6M | 0.72% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 189,046 | $91.6M | 0.69% |
| 38 | BOEING CO/THE | BA-PA | 450,434 | $86.3M | 0.65% |
| 39 | WORKDAY INC-CLASS A | WDAY | 392,886 | $84.4M | 0.64% |
| 40 | CHEVRON CORP | CVX | 500,397 | $84.4M | 0.64% |
| 41 | BROADCOM INC | AVGO | 99,204 | $82.4M | 0.62% |
| 42 | CISCO SYSTEMS INC | CSCO | 1,521,092 | $81.8M | 0.62% |
| 43 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1,526,070 | $80.2M | 0.61% |
| 44 | QUALCOMM INC | QCOM | 678,341 | $75.3M | 0.57% |
| 45 | BLACKROCK INC | BLK | 112,522 | $72.7M | 0.55% |
| 46 | HOME DEPOT INC | HD | 239,445 | $72.4M | 0.55% |
| 47 | NETFLIX INC | NFLX | 189,544 | $71.6M | 0.54% |
| 48 | HILTON WORLDWIDE HOLDINGS IN | HLT | 469,272 | $70.5M | 0.53% |
| 49 | YUM! BRANDS INC | YUM | 557,547 | $69.7M | 0.53% |
| 50 | SOUTHWEST AIRLINES CO | 844741108 | 2,556,536 | $69.2M | 0.52% |
| 51 | AIRBNB INC-CLASS A | ABNB | 503,743 | $69.1M | 0.52% |
| 52 | US BANCORP | USB-PS | 2,058,763 | $68.1M | 0.51% |
| 53 | AMERICAN FINANCIAL GROUP INC | 025932104 | 604,097 | $67.5M | 0.51% |
| 54 | SCHLUMBERGER LTD | SLB | 1,105,048 | $64.4M | 0.49% |
| 55 | KLA CORP | KLAC | 135,179 | $62.0M | 0.47% |
| 56 | CVS HEALTH CORP | CVS | 867,882 | $60.6M | 0.46% |
| 57 | JONES LANG LASALLE INC | JLL | 426,081 | $60.2M | 0.45% |
| 58 | PEPSICO INC | PEP | 352,333 | $59.7M | 0.45% |
| 59 | DUKE ENERGY CORP | DUKB | 672,950 | $59.4M | 0.45% |
| 60 | MERCK & CO. INC. | MRK | 560,710 | $57.7M | 0.44% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 1,769,080 | $57.3M | 0.43% |
| 62 | WELLS FARGO & CO | 949746101 | 1,381,833 | $56.5M | 0.43% |
| 63 | CATERPILLAR INC | CAT | 205,385 | $56.1M | 0.42% |
| 64 | PFIZER INC | PFE | 1,690,325 | $56.1M | 0.42% |
| 65 | MCDONALD'S CORP | MCD | 212,241 | $55.9M | 0.42% |
| 66 | PHILLIPS 66 | PSX | 453,467 | $54.5M | 0.41% |
| 67 | INTEL CORP | INTC | 1,528,143 | $54.3M | 0.41% |
| 68 | FIRST FINANCIAL BANCORP | 320209109 | 2,751,469 | $53.9M | 0.41% |
| 69 | ENTERGY CORP | ENO | 560,535 | $51.8M | 0.39% |
| 70 | AMERICAN TOWER CORP | 03027X100 | 312,667 | $51.4M | 0.39% |
| 71 | VALERO ENERGY CORP | VLO | 358,216 | $50.8M | 0.38% |
| 72 | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 89157W301 | 2,020,407 | $50.5M | 0.38% |
| 73 | AT&T INC | T-PC | 3,309,575 | $49.7M | 0.38% |
| 74 | SCHWAB (CHARLES) CORP | SCHW-PJ | 902,128 | $49.5M | 0.37% |
| 75 | PROCTER & GAMBLE CO/THE | 742718109 | 323,182 | $47.1M | 0.36% |
| 76 | AIR PRODUCTS & CHEMICALS INC | AIIR | 162,376 | $46.0M | 0.35% |
| 77 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 582,050 | $45.7M | 0.34% |
| 78 | FORTUNE BRANDS INNOVATIONS I | FBIN | 732,213 | $45.5M | 0.34% |
| 79 | CONSTELLATION BRANDS INC-A | STZ | 181,007 | $45.5M | 0.34% |
| 80 | PAYPAL HOLDINGS INC | PYPL | 775,661 | $45.3M | 0.34% |
| 81 | CHOICE HOTELS INTL INC | 169905106 | 366,807 | $44.9M | 0.34% |
| 82 | SYSCO CORP | SYY | 678,634 | $44.8M | 0.34% |
| 83 | JPMORGAN CHASE & CO | VYLD | 301,263 | $43.7M | 0.33% |
| 84 | LOCKHEED MARTIN CORP | LMT | 106,519 | $43.6M | 0.33% |
| 85 | TRUIST FINANCIAL CORP | 89832Q109 | 1,467,465 | $42.0M | 0.32% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 730,162 | $41.8M | 0.32% |
| 87 | PRUDENTIAL FINANCIAL INC | PUKPF | 430,570 | $40.9M | 0.31% |
| 88 | ABBVIE INC | ABBV | 271,048 | $40.4M | 0.30% |
| 89 | ARTHUR J GALLAGHER & CO | 363576109 | 174,156 | $39.7M | 0.30% |
| 90 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 389,096 | $38.9M | 0.29% |
| 91 | FEDEX CORP | FDX | 138,989 | $36.8M | 0.28% |
| 92 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 404,041 | $35.0M | 0.26% |
| 93 | MICRON TECHNOLOGY INC | MU | 507,051 | $34.5M | 0.26% |
| 94 | 3M CO | MMM | 367,668 | $34.4M | 0.26% |
| 95 | Vanguard S&P 500 | 922908363 | 83,352 | $32.7M | 0.25% |
| 96 | AUTOMATIC DATA PROCESSING | ADP | 134,415 | $32.3M | 0.24% |
| 97 | ACCENTURE PLC-CL A | ACN | 105,232 | $32.3M | 0.24% |
| 98 | FOX CORP - CLASS A | FOX | 1,014,506 | $31.7M | 0.24% |
| 99 | TARGET CORP | TGT | 285,959 | $31.6M | 0.24% |
| 100 | WALT DISNEY CO/THE | 254687106 | 380,394 | $30.8M | 0.23% |
| 101 | PAYCHEX INC | PAYX | 265,719 | $30.6M | 0.23% |
| 102 | PRINCIPAL FINANCIAL GROUP | PFG | 424,274 | $30.6M | 0.23% |
| 103 | VANGUARD TOT WORLD STK ETF | 922042742 | 315,735 | $29.4M | 0.22% |
| 104 | OMNICOM GROUP | OMC | 381,187 | $28.4M | 0.21% |
| 105 | CCC INTELLIGENT SOLUTIONS HO | CCC | 2,097,325 | $28.0M | 0.21% |
| 106 | TOUCHSTONE US LRG CAP | 89157W400 | 1,000,001 | $27.6M | 0.21% |
| 107 | DOLLAR GENERAL CORP | 256677105 | 252,720 | $26.7M | 0.20% |
| 108 | INTERPUBLIC GROUP OF COS INC | INTR | 920,672 | $26.4M | 0.20% |
| 109 | ISHARES TR JPMORGAN USD EMG | 464288281 | 313,251 | $25.8M | 0.20% |
| 110 | AMERICOLD REALTY TRUST INC | COLD | 840,115 | $25.5M | 0.19% |
| 111 | GOLUB CAPITAL BDC INC | 38173M102 | 1,741,145 | $25.5M | 0.19% |
| 112 | TOUCHSTONE DIVIDEND SELECT | 89157W103 | 1,002,842 | $25.5M | 0.19% |
| 113 | FRONTDOOR INC | FTDR | 830,607 | $25.4M | 0.19% |
| 114 | ITT INC | ITT | 251,804 | $24.7M | 0.19% |
| 115 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 473,081 | $24.5M | 0.19% |
| 116 | SIMON PROPERTY GROUP INC | 828806109 | 222,849 | $24.1M | 0.18% |
| 117 | WALMART INC | WMT | 150,341 | $24.0M | 0.18% |
| 118 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 105,534 | $23.7M | 0.18% |
| 119 | WNS HOLDINGS LTD-ADR | 92932M101 | 344,663 | $23.6M | 0.18% |
| 120 | WEBSTER FINANCIAL CORP | 947890109 | 583,359 | $23.5M | 0.18% |
| 121 | PREMIER INC-CLASS A | PREM | 1,080,584 | $23.2M | 0.18% |
| 122 | COCA-COLA CO/THE | KO | 409,136 | $22.9M | 0.17% |
| 123 | ONTO INNOVATION INC | ONTO | 178,873 | $22.8M | 0.17% |
| 124 | GILEAD SCIENCES INC | GILD | 302,040 | $22.6M | 0.17% |
| 125 | STEVEN MADDEN LTD | 556269108 | 708,753 | $22.5M | 0.17% |
| 126 | T ROWE PRICE GROUP INC | TROW | 214,405 | $22.5M | 0.17% |
| 127 | ISHARES RUSSELL 1000 ETF | 464287622 | 94,131 | $22.1M | 0.17% |
| 128 | COPT DEFENSE PROPERTIES | CDP | 917,114 | $21.9M | 0.16% |
| 129 | FNB CORP | 302520101 | 2,015,614 | $21.7M | 0.16% |
| 130 | ENSIGN GROUP INC/THE | ENSG | 233,623 | $21.7M | 0.16% |
| 131 | WHIRLPOOL CORP | WHR-PA | 161,982 | $21.7M | 0.16% |
| 132 | MAXIMUS INC | MMS | 288,006 | $21.5M | 0.16% |
| 133 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 491,699 | $21.5M | 0.16% |
| 134 | KBR INC | KBR | 363,279 | $21.4M | 0.16% |
| 135 | AGREE REALTY CORP | 008492100 | 379,057 | $20.9M | 0.16% |
| 136 | ANALOG DEVICES INC | ADI | 115,417 | $20.2M | 0.15% |
| 137 | TOUCHSTONE SECURITIZED INC | 89157W707 | 800,000 | $20.1M | 0.15% |
| 138 | SPDR S&P 500 ETF TRUST | SPY | 46,107 | $19.7M | 0.15% |
| 139 | ISHARES TR IBOXX INV CP ETF | 464287242 | 184,323 | $18.8M | 0.14% |
| 140 | ALLEGIANT TRAVEL CO | ALGT | 242,654 | $18.7M | 0.14% |
| 141 | ISHARES RUSSELL 3000 ETF | 464287689 | 74,772 | $18.3M | 0.14% |
| 142 | iShares MSCI USA Quality Factor ETF | 46432F339 | 133,093 | $17.5M | 0.13% |
| 143 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 238,620 | $17.0M | 0.13% |
| 144 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 71,299 | $16.9M | 0.13% |
| 145 | SHELL PLC-ADR | RYDAF | 258,592 | $16.6M | 0.13% |
| 146 | QUALYS INC | QLYS | 108,640 | $16.6M | 0.13% |
| 147 | VERADIGM INC | 01988P108 | 1,236,154 | $16.2M | 0.12% |
| 148 | BOX INC - CLASS A | BXCAP | 668,233 | $16.2M | 0.12% |
| 149 | GRAND CANYON EDUCATION INC | LOPE | 136,306 | $15.9M | 0.12% |
| 150 | CLEAN HARBORS INC | CLH | 94,115 | $15.8M | 0.12% |
| 151 | ASGN INC | ASGN | 191,680 | $15.7M | 0.12% |
| 152 | MALIBU BOATS INC - A | MBUU | 318,826 | $15.6M | 0.12% |
| 153 | FLOOR & DECOR HOLDINGS INC-A | FND | 172,076 | $15.6M | 0.12% |
| 154 | POWERSCHOOL HOLDINGS INC-A | 73939C106 | 684,390 | $15.5M | 0.12% |
| 155 | FEDERAL SIGNAL CORP | FSS | 259,599 | $15.5M | 0.12% |
| 156 | CHEMED CORP | CHE | 29,818 | $15.5M | 0.12% |
| 157 | MERIT MEDICAL SYSTEMS INC | 589889104 | 222,400 | $15.4M | 0.12% |
| 158 | CRANE CO | CR | 172,752 | $15.3M | 0.12% |
| 159 | ESCO TECHNOLOGIES INC | ESE | 146,607 | $15.3M | 0.12% |
| 160 | GENTEX CORP | GNTX | 470,450 | $15.3M | 0.12% |
| 161 | SILGAN HOLDINGS INC | SLGN | 354,970 | $15.3M | 0.12% |
| 162 | OXFORD INDUSTRIES INC | 691497309 | 158,803 | $15.3M | 0.12% |
| 163 | GLOBUS MEDICAL INC - A | GMED | 307,270 | $15.3M | 0.12% |
| 164 | HUNTINGTON BANCSHARES INC | HBANP | 1,461,428 | $15.2M | 0.11% |
| 165 | STAG INDUSTRIAL INC | 85254J102 | 439,646 | $15.2M | 0.11% |
| 166 | EXLSERVICE HOLDINGS INC | EXLS | 540,270 | $15.1M | 0.11% |
| 167 | TEXAS ROADHOUSE INC | TXRH | 157,494 | $15.1M | 0.11% |
| 168 | CIENA CORP | CIEN | 319,920 | $15.1M | 0.11% |
| 169 | QUIDELORTHO CORP | QDEL | 206,919 | $15.1M | 0.11% |
| 170 | CARGURUS INC | CARG | 860,455 | $15.1M | 0.11% |
| 171 | EMCOR GROUP INC | EME | 71,527 | $15.0M | 0.11% |
| 172 | COMMVAULT SYSTEMS INC | CVLT | 222,122 | $15.0M | 0.11% |
| 173 | SOUTHSTATE CORP | SSB | 222,839 | $15.0M | 0.11% |
| 174 | ADVANCED ENERGY INDUSTRIES | 007973100 | 145,468 | $15.0M | 0.11% |
| 175 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 535,273 | $15.0M | 0.11% |
| 176 | EAGLE MATERIALS INC | 26969P108 | 89,861 | $15.0M | 0.11% |
| 177 | TOPBUILD CORP | BLD | 59,415 | $14.9M | 0.11% |
| 178 | BIO-TECHNE CORP | TECH | 218,918 | $14.9M | 0.11% |
| 179 | EVERCORE INC - A | EVR | 107,878 | $14.9M | 0.11% |
| 180 | ASHLAND INC | ASH | 181,462 | $14.8M | 0.11% |
| 181 | PROGYNY INC | PGNY | 435,110 | $14.8M | 0.11% |
| 182 | SKYLINE CHAMPION CORP | SKY | 231,734 | $14.8M | 0.11% |
| 183 | HOME BANCSHARES INC | HOMB | 705,042 | $14.8M | 0.11% |
| 184 | CURTISS-WRIGHT CORP | CW | 75,289 | $14.7M | 0.11% |
| 185 | KITE REALTY GROUP TRUST | 49803T300 | 683,741 | $14.6M | 0.11% |
| 186 | ZIFF DAVIS INC | ZD | 229,873 | $14.6M | 0.11% |
| 187 | SPS COMMERCE INC | SPSC | 85,758 | $14.6M | 0.11% |
| 188 | ENCOMPASS HEALTH CORP | EHC | 217,678 | $14.6M | 0.11% |
| 189 | APPLE HOSPITALITY REIT INC | APLE | 947,350 | $14.5M | 0.11% |
| 190 | CACTUS INC - A | WHD | 287,600 | $14.4M | 0.11% |
| 191 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 500,900 | $14.4M | 0.11% |
| 192 | VF CORP | VFC | 809,011 | $14.3M | 0.11% |
| 193 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 149,999 | $14.3M | 0.11% |
| 194 | DIGI INTERNATIONAL INC | 253798102 | 527,007 | $14.2M | 0.11% |
| 195 | CHAMPIONX CORP | 15872M104 | 396,718 | $14.1M | 0.11% |
| 196 | CRANE NXT CO | CXT | 250,087 | $13.9M | 0.10% |
| 197 | VANGUARD EXTENDED MARKET ETF | 922908652 | 95,298 | $13.7M | 0.10% |
| 198 | CRACKER BARREL OLD COUNTRY | 22410J106 | 187,778 | $12.6M | 0.10% |
| 199 | ISHARES 10 YEAR INV GR CORP | 464289511 | 223,726 | $10.5M | 0.08% |
| 200 | ALPHABET INC-CL A | GOOG | 80,282 | $10.5M | 0.08% |
| 201 | NOVARTIS AG-SPONSORED ADR | NVSEF | 96,098 | $9.8M | 0.07% |
| 202 | VERINT SYSTEMS INC | 92343X100 | 421,589 | $9.7M | 0.07% |
| 203 | TOUCHSTONE CLMT TRANSETF | 89157W509 | 400,000 | $9.4M | 0.07% |
| 204 | R1 RCM INC | 77634L105 | 538,260 | $8.1M | 0.06% |
| 205 | iShares Core S&P Mid-Cap ETF | 464287507 | 31,584 | $7.9M | 0.06% |
| 206 | MICROCHIP TECHNOLOGY INC | MCHPP | 88,215 | $6.9M | 0.05% |
| 207 | ARES CAPITAL CORP | ARCC | 351,052 | $6.8M | 0.05% |
| 208 | UNION PACIFIC CORP | UNP | 30,860 | $6.3M | 0.05% |
| 209 | SIXTH STREET SPECIALTY LENDI | TSLX | 299,080 | $6.1M | 0.05% |
| 210 | TJX Companies Inc | 872540109 | 65,629 | $5.8M | 0.04% |
| 211 | ISHARES RUSSELL 2000 ETF | 464287655 | 31,924 | $5.6M | 0.04% |
| 212 | UNILEVER PLC-SPONSORED ADR | UNLYF | 108,131 | $5.3M | 0.04% |
| 213 | CHENIERE ENERGY INC | LNG | 31,430 | $5.2M | 0.04% |
| 214 | American Water Works Company Inc | 030420103 | 40,663 | $5.0M | 0.04% |
| 215 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 178,704 | $4.9M | 0.04% |
| 216 | Vanguard Mid-Cap | 922908629 | 23,338 | $4.9M | 0.04% |
| 217 | BLACKROCK TCP CAPITAL CORP | TCPC | 410,356 | $4.8M | 0.04% |
| 218 | BIOGEN INC | BIIB | 18,692 | $4.8M | 0.04% |
| 219 | Costco Wholesale Corp | 22160K105 | 7,883 | $4.5M | 0.03% |
| 220 | DEERE & CO | DE | 10,837 | $4.1M | 0.03% |
| 221 | ENERGY TRANSFER LP | ET-PI | 284,796 | $4.0M | 0.03% |
| 222 | Vanguard Dividend Appreciation | 921908844 | 24,804 | $3.9M | 0.03% |
| 223 | ABBOTT LABORATORIES | ABLZF | 37,690 | $3.7M | 0.03% |
| 224 | KINDER MORGAN INC | EP-PC | 218,164 | $3.6M | 0.03% |
| 225 | GOLDMAN SACHS BDC INC | GSBD | 242,669 | $3.5M | 0.03% |
| 226 | UNITED PARCEL SERVICE-CL B | UPS | 19,738 | $3.1M | 0.02% |
| 227 | Danaher Corp | 235851102 | 11,724 | $2.9M | 0.02% |
| 228 | ONEOK INC | OKE | 42,383 | $2.7M | 0.02% |
| 229 | ISHARES MSCI EAFE ETF | 464287465 | 38,714 | $2.7M | 0.02% |
| 230 | ELEVANCE HEALTH INC | ELV | 5,739 | $2.5M | 0.02% |
| 231 | Nike Inc Class B | NKE | 25,647 | $2.5M | 0.02% |
| 232 | SERVICENOW INC | NOW | 3,821 | $2.1M | 0.02% |
| 233 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 29,500 | $2.0M | 0.02% |
| 234 | MPLX LP | MPLXP | 57,187 | $2.0M | 0.02% |
| 235 | Equity Defined Protection ETF | INHD | 82,300 | $2.0M | 0.02% |
| 236 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 37,652 | $2.0M | 0.01% |
| 237 | WILLIAMS COS INC | 969457100 | 57,450 | $1.9M | 0.01% |
| 238 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 20,855 | $1.8M | 0.01% |
| 239 | Civista BancShares Inc | CIVB | 114,844 | $1.8M | 0.01% |
| 240 | Medpace Hldgs Inc Com | MEDP | 7,300 | $1.8M | 0.01% |
| 241 | SMARTSHEET INC-CLASS A | 83200N103 | 43,292 | $1.8M | 0.01% |
| 242 | EQUITRANS MIDSTREAM CORP | 294600101 | 179,000 | $1.7M | 0.01% |
| 243 | OKTA INC | OKTA | 18,904 | $1.5M | 0.01% |
| 244 | Chubb Limited | CB | 7,307 | $1.5M | 0.01% |
| 245 | Booking Holdings Inc | BKNG | 492 | $1.5M | 0.01% |
| 246 | CME Group Inc | CME | 7,534 | $1.5M | 0.01% |
| 247 | LAM RESEARCH CORP | LRCX | 2,391 | $1.5M | 0.01% |
| 248 | Thermo Fisher Scientific Inc | TMO | 2,870 | $1.5M | 0.01% |
| 249 | Illinois Tool Works Inc | 452308109 | 6,296 | $1.5M | 0.01% |
| 250 | SNOWFLAKE INC-CLASS A | SNOW | 9,464 | $1.4M | 0.01% |
| 251 | ADOBE INC | ADBE | 2,791 | $1.4M | 0.01% |
| 252 | iShares U.S. Technology ETF | 464287721 | 13,312 | $1.4M | 0.01% |
| 253 | PLAINS GP HOLDINGS LP-CL A | PAGP | 84,702 | $1.4M | 0.01% |
| 254 | ConocoPhillips | COP | 11,250 | $1.3M | 0.01% |
| 255 | iShares TIPS Bond ETF | 464287176 | 12,986 | $1.3M | 0.01% |
| 256 | DT MIDSTREAM INC | DTM | 24,823 | $1.3M | 0.01% |
| 257 | Lowe's Companies Inc | 548661107 | 6,214 | $1.3M | 0.01% |
| 258 | APPLIED MATERIALS INC | 038222105 | 9,275 | $1.3M | 0.01% |
| 259 | CDW CORP/DE | CDW | 6,240 | $1.3M | 0.01% |
| 260 | INTUITIVE SURGICAL INC | ISRG | 4,196 | $1.2M | 0.01% |
| 261 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,530 | $1.2M | 0.01% |
| 262 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,430 | $1.2M | 0.01% |
| 263 | CRESCENT CAPITAL BDC INC | 225655109 | 67,759 | $1.2M | 0.01% |
| 264 | STRYKER CORP | SYK | 4,221 | $1.2M | 0.01% |
| 265 | ELI LILLY & CO | LLY | 2,140 | $1.1M | 0.01% |
| 266 | ALERIAN ENERGY INFRASTRUCTUR | 00162Q676 | 51,000 | $1.1M | 0.01% |
| 267 | NVIDIA CORP | NVDA | 2,557 | $1.1M | 0.01% |
| 268 | HERSHEY CO/THE | HSY | 5,379 | $1.1M | 0.01% |
| 269 | Park National Corp | 700658107 | 11,147 | $1.1M | 0.01% |
| 270 | QUEST DIAGNOSTICS INC | DGX | 8,513 | $1.0M | 0.01% |
| 271 | TARGA RESOURCES CORP | TRGP | 11,821 | $1.0M | 0.01% |
| 272 | GENERAC HOLDINGS INC | GNRC | 9,193 | $1.0M | 0.01% |
| 273 | iShares Select Dividend | 464287168 | 9,133 | $983,076 | 0.01% |
| 274 | Vanguard FTSE Emerging Markets | 922042858 | 24,696 | $968,330 | 0.01% |
| 275 | Ecolab Inc | ECL | 5,595 | $947,793 | 0.01% |
| 276 | ISHARES BROAD USD INVESTMENT | 464288620 | 19,665 | $945,297 | 0.01% |
| 277 | COSTAR GROUP INC | CSGP | 12,070 | $928,062 | 0.01% |
| 278 | EQUIFAX INC | EFX | 4,857 | $889,705 | 0.01% |
| 279 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 10,765 | $871,642 | 0.01% |
| 280 | iShares Core S&P Small-Cap ETF | 464287804 | 8,928 | $842,178 | 0.01% |
| 281 | Vanguard Intermediate Term Bond ETF | 921937819 | 11,346 | $820,429 | 0.01% |
| 282 | Eaton Corp PLC | ETN | 3,823 | $815,369 | 0.01% |
| 283 | HEXCEL CORP | 428291108 | 11,410 | $743,247 | 0.01% |
| 284 | DOORDASH INC - A | DASH | 9,296 | $738,753 | 0.01% |
| 285 | PNC Financial Service Corp | 693475105 | 5,982 | $734,349 | 0.01% |
| 286 | Dominion Energy Inc | D | 16,383 | $731,813 | 0.01% |
| 287 | CARDINAL HEALTH INC | CAH | 8,391 | $728,507 | 0.01% |
| 288 | iShares Short-Term Corporate Bond ETF | 464288646 | 14,530 | $724,030 | 0.01% |
| 289 | iShares Biotechnology ETF | 464287556 | 5,740 | $701,945 | 0.01% |
| 290 | iShares MSCI ACWI | 464288257 | 7,548 | $697,209 | 0.01% |
| 291 | ANTERO MIDSTREAM CORP | AM | 57,768 | $692,061 | 0.01% |
| 292 | Innovator S&P 500 Power Buffer ETF - April | INHD | 22,300 | $682,603 | 0.01% |
| 293 | Farmers & Merchants Banco/Oh | FMCB | 38,533 | $675,483 | 0.01% |
| 294 | Emerson Electric Co | EMR | 6,762 | $653,006 | 0.00% |
| 295 | Vanguard Short-Term Bond Index ETF | 921937827 | 8,640 | $649,469 | 0.00% |
| 296 | iShares Cohen & Steers Realty Majors Index | 464287564 | 12,586 | $631,314 | 0.00% |
| 297 | Charter Communications Inc Cl A | 16119P108 | 1,390 | $611,350 | 0.00% |
| 298 | iShares U.S. Energy ETF | 464287796 | 12,460 | $590,978 | 0.00% |
| 299 | iShares MSCI Emerging Markets ETF | 464287234 | 15,236 | $578,206 | 0.00% |
| 300 | Norfolk Southern Corp | 655844108 | 2,758 | $543,133 | 0.00% |
| 301 | Berkshire Hathaway Cl A | BRK-A | 1 | $531,477 | 0.00% |
| 302 | Vanguard Small-Cap | 922908751 | 2,764 | $522,593 | 0.00% |
| 303 | UNITED RENTALS INC | URI | 1,174 | $521,925 | 0.00% |
| 304 | Vanguard High Dividend Yield | 921946406 | 5,012 | $517,840 | 0.00% |
| 305 | DELL TECHNOLOGIES -C | DELL | 7,449 | $513,236 | 0.00% |
| 306 | ON SEMICONDUCTOR | ON | 5,500 | $511,225 | 0.00% |
| 307 | Innovator S&P 500 Ultra Buffer ETF - July | INHD | 17,500 | $494,025 | 0.00% |
| 308 | iShares Core MSCI EAFE ETF | 46432F842 | 7,582 | $487,902 | 0.00% |
| 309 | BROADCOM INC | AVGO | 567 | $470,939 | 0.00% |
| 310 | BANK OF NEW YORK MELLON CORP | 064058100 | 10,928 | $466,079 | 0.00% |
| 311 | iShares Preferred & Income Securities ETF | 464288687 | 15,229 | $459,154 | 0.00% |
| 312 | iShares Russell Mid-Cap ETF | 464287499 | 6,370 | $441,123 | 0.00% |
| 313 | Canadian Pacific Kansas City Ltd | CP | 5,775 | $430,118 | 0.00% |
| 314 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,277 | $421,001 | 0.00% |
| 315 | WESTERN MIDSTREAM PARTNERS L | WES | 14,856 | $404,529 | 0.00% |
| 316 | Innovator Growth - 100 Buffer ETF - Oct | INHD | 9,365 | $398,139 | 0.00% |
| 317 | SPDR Energy Select Sector ETF | 81369Y506 | 4,364 | $394,462 | 0.00% |
| 318 | SHELL PLC-ADR | RYDAF | 6,124 | $394,263 | 0.00% |
| 319 | WR Berkley Corp | WRB-PH | 6,150 | $390,464 | 0.00% |
| 320 | TOTALENERGIES SE -SPON ADR | TTE | 5,856 | $385,091 | 0.00% |
| 321 | JABIL INC | JBL | 3,008 | $381,685 | 0.00% |
| 322 | PARKER HANNIFIN CORP | PH | 974 | $379,392 | 0.00% |
| 323 | Ametek Inc | AME | 2,565 | $379,004 | 0.00% |
| 324 | NEXTDECADE CORP | NEXT | 73,617 | $376,919 | 0.00% |
| 325 | NVR INC | NVR | 63 | $375,688 | 0.00% |
| 326 | KLA CORP | KLAC | 807 | $370,139 | 0.00% |
| 327 | Honeywell International | 438516106 | 1,967 | $363,384 | 0.00% |
| 328 | iShares Dow Jones US Utilities Sector Index | 464287697 | 4,900 | $360,542 | 0.00% |
| 329 | Amgen Inc | AMGN | 1,310 | $352,076 | 0.00% |
| 330 | General Electric Company | 369604301 | 3,180 | $351,549 | 0.00% |
| 331 | AUTOZONE INC | AZO | 138 | $350,519 | 0.00% |
| 332 | PHILLIPS 66 | PSX | 2,885 | $346,633 | 0.00% |
| 333 | ENLINK MIDSTREAM LLC | 29336T100 | 27,300 | $333,606 | 0.00% |
| 334 | Andersons Inc | ANDE | 6,435 | $331,467 | 0.00% |
| 335 | Proshares S&P 500 Ex-Energy ETF | 74347B581 | 3,635 | $330,130 | 0.00% |
| 336 | JPMORGAN CHASE & CO | VYLD | 2,275 | $329,921 | 0.00% |
| 337 | Tesla Inc | TSLA | 1,308 | $327,288 | 0.00% |
| 338 | Vanguard Muni Bond Tax Exempt | 922907746 | 6,590 | $316,979 | 0.00% |
| 339 | MORGAN STANLEY | MS-PQ | 3,868 | $315,900 | 0.00% |
| 340 | iShares 0-5 Year Investment Grade Corporate Bond | 46434V100 | 6,542 | $313,983 | 0.00% |
| 341 | SCHLUMBERGER LTD | SLB | 5,207 | $303,568 | 0.00% |
| 342 | Allstate Corp | ALL-PJ | 2,680 | $298,579 | 0.00% |
| 343 | PARKER HANNIFIN CORP | PH | 766 | $298,372 | 0.00% |
| 344 | Diageo PLC | DGEAF | 2,000 | $298,360 | 0.00% |
| 345 | Factset Resh Sys Inc | 303075105 | 672 | $293,839 | 0.00% |
| 346 | CONOCOPHILLIPS | COP | 2,421 | $290,036 | 0.00% |
| 347 | REPLIGEN CORP | RGEN | 1,815 | $288,603 | 0.00% |
| 348 | GENERAL MILLS INC | 370334104 | 4,474 | $286,291 | 0.00% |
| 349 | RIO TINTO PLC-SPON ADR | RTNTF | 4,460 | $283,834 | 0.00% |
| 350 | REDFIN CORP | 75737F108 | 40,020 | $281,741 | 0.00% |
| 351 | W.W. Grainger Inc | 384802104 | 400 | $276,736 | 0.00% |
| 352 | AMERICAN EXPRESS CO | AXP | 1,850 | $276,002 | 0.00% |
| 353 | General Mills Inc | 370334104 | 4,300 | $275,157 | 0.00% |
| 354 | QUALCOMM INC | QCOM | 2,475 | $274,874 | 0.00% |
| 355 | CHEVRON CORP | CVX | 1,614 | $272,153 | 0.00% |
| 356 | INTL BUSINESS MACHINES CORP | INTR | 1,911 | $268,113 | 0.00% |
| 357 | EQUINOR ASA-SPON ADR | STOHF | 8,130 | $266,583 | 0.00% |
| 358 | SPDR S&P Regional Banking | 78464A698 | 6,380 | $266,493 | 0.00% |
| 359 | O Reilly Automotive Inc | 67103H107 | 287 | $260,843 | 0.00% |
| 360 | Novo Nordisk ADR | NONOF | 2,860 | $260,088 | 0.00% |
| 361 | BORGWARNER INC | BWA | 6,420 | $259,175 | 0.00% |
| 362 | PPG INDUSTRIES INC | 693506107 | 1,962 | $254,668 | 0.00% |
| 363 | Sempra | SREA | 3,734 | $254,024 | 0.00% |
| 364 | Innovator Us Equity Accel 9 Buf Etf | INHD | 10,000 | $247,745 | 0.00% |
| 365 | iShares Russell 1000 Value ETF | 464287598 | 1,631 | $247,618 | 0.00% |
| 366 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 8,450 | $247,163 | 0.00% |
| 367 | ORACLE CORP | ORCL-PD | 2,312 | $244,887 | 0.00% |
| 368 | MASCO CORP | MAS | 4,539 | $242,610 | 0.00% |
| 369 | ONEOK INC | OKE | 3,800 | $241,034 | 0.00% |
| 370 | PPL Corporation | PPLC | 10,139 | $238,875 | 0.00% |
| 371 | FISERV INC | FISV | 2,099 | $237,103 | 0.00% |
| 372 | iShares Core US Aggregate Bond ETF | 464287226 | 2,521 | $237,075 | 0.00% |
| 373 | AKAMAI TECHNOLOGIES INC | AKAM | 2,205 | $234,921 | 0.00% |
| 374 | FIFTH THIRD BANCORP | FITBM | 9,178 | $232,479 | 0.00% |
| 375 | KELLOGG CO | BEKE | 3,897 | $231,910 | 0.00% |
| 376 | CITIZENS FINANCIAL GROUP | CIA | 8,652 | $231,874 | 0.00% |
| 377 | Vanguard FTSE All World ex-US Small-Cap | 922042718 | 2,155 | $228,861 | 0.00% |
| 378 | HOME DEPOT INC | HD | 756 | $228,433 | 0.00% |
| 379 | JACOBS SOLUTIONS INC | J | 1,671 | $228,092 | 0.00% |
| 380 | JUNIPER NETWORKS INC | 48203R104 | 8,108 | $225,321 | 0.00% |
| 381 | QUANTA SERVICES INC | 74762E102 | 1,194 | $223,362 | 0.00% |
| 382 | Vanguard Real Estate | 922908553 | 2,877 | $217,674 | 0.00% |
| 383 | Vanguard Short Term Corp Bond | 92206C409 | 2,883 | $216,657 | 0.00% |
| 384 | iShares Trust ISHS 5-10 Year Investment | 464288638 | 4,405 | $214,303 | 0.00% |
| 385 | Southern Company | SOMN | 3,292 | $213,058 | 0.00% |
| 386 | CDW CORP/DE | CDW | 1,051 | $212,050 | 0.00% |
| 387 | COLGATE-PALMOLIVE CO | CL | 2,980 | $211,908 | 0.00% |
| 388 | ABBVIE INC | ABBV | 1,411 | $210,324 | 0.00% |
| 389 | Essentials Utilities Inc | 29670G102 | 6,119 | $210,065 | 0.00% |
| 390 | HESS MIDSTREAM LP - CLASS A | HESM | 7,000 | $203,910 | 0.00% |
| 391 | ELEVANCE HEALTH INC | ELV | 465 | $202,470 | 0.00% |
| 392 | Vanguard Total Stock Market | 922908769 | 943 | $200,303 | 0.00% |
| 393 | BANK OF AMERICA CORP | 060505104 | 7,294 | $199,710 | 0.00% |
| 394 | ALPHABET INC-CL A | GOOG | 1,425 | $186,476 | 0.00% |
| 395 | AMGEN INC | AMGN | 679 | $182,488 | 0.00% |
| 396 | VALE SA-SP ADR | VALE | 12,892 | $172,753 | 0.00% |
| 397 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,860 | $165,994 | 0.00% |
| 398 | MERCK & CO. INC. | MRK | 1,612 | $165,955 | 0.00% |
| 399 | UNITEDHEALTH GROUP INC | UNH | 329 | $165,879 | 0.00% |
| 400 | HCA HEALTHCARE INC | HCA | 629 | $154,721 | 0.00% |
| 401 | CVS HEALTH CORP | CVS | 2,209 | $154,232 | 0.00% |
| 402 | CENCORA INC | COR | 830 | $149,375 | 0.00% |
| 403 | CARPARTS.COM INC | PRTS | 36,021 | $148,407 | 0.00% |
| 404 | ILLINOIS TOOL WORKS | 452308109 | 634 | $146,017 | 0.00% |
| 405 | UNION PACIFIC CORP | UNP | 669 | $136,228 | 0.00% |
| 406 | SEMPRA | SREA | 1,364 | $92,793 | 0.00% |
| 407 | VERIZON COMMUNICATIONS INC | VZ | 2,806 | $90,942 | 0.00% |
| 408 | RTX CORP | RTX | 1,256 | $90,394 | 0.00% |
| 409 | Morgan Stanley | MS-PQ | 1,100 | $89,837 | 0.00% |
| 410 | WW GRAINGER INC | 384802104 | 117 | $80,945 | 0.00% |
| 411 | Fiserv Inc | FISV | 286 | $32,307 | 0.00% |
| 412 | American Express Co | AXP | 200 | $29,838 | 0.00% |
| 413 | DELL TECHNOLOGIES -C | DELL | 325 | $22,393 | 0.00% |
| 414 | Jabil Inc | JBL | 169 | $21,444 | 0.00% |
| 415 | INVITAE CORP | 46185L103 | 26,554 | $16,198 | 0.00% |