13F HOLDINGS REPORT
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0000950123-24-003467
Total Value
$14.46B
Positions
427
Other Managers
0
Confidential Omitted
No
Holdings (427)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,146,157 | $807.0M | 5.58% |
| 2 | CINTAS CORP | CTAS | 1,062,205 | $640.1M | 4.43% |
| 3 | APPLE INC | AAPL | 3,184,738 | $613.2M | 4.24% |
| 4 | ALPHABET INC-CL C | GOOG | 2,561,398 | $361.0M | 2.50% |
| 5 | AMAZON.COM INC | AMZN | 2,127,573 | $323.3M | 2.24% |
| 6 | META PLATFORMS INC-CLASS A | META | 867,531 | $307.1M | 2.12% |
| 7 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 851,277 | $303.6M | 2.10% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 529,831 | $278.9M | 1.93% |
| 9 | JOHNSON & JOHNSON | JNJ | 1,727,332 | $270.7M | 1.87% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 688,900 | $265.8M | 1.84% |
| 11 | EXXON MOBIL CORP | XOM | 2,261,473 | $226.1M | 1.56% |
| 12 | MEDTRONIC PLC | MDT | 2,703,364 | $222.7M | 1.54% |
| 13 | ORACLE CORP | ORCL-PD | 2,065,811 | $217.8M | 1.51% |
| 14 | VISA INC-CLASS A SHARES | V | 812,842 | $211.6M | 1.46% |
| 15 | BANK OF AMERICA CORP | 060505104 | 6,184,694 | $208.2M | 1.44% |
| 16 | FIFTH THIRD BANCORP | FITBM | 5,608,990 | $193.5M | 1.34% |
| 17 | TEXAS INSTRUMENTS INC | 882508104 | 1,107,409 | $188.8M | 1.31% |
| 18 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,932,123 | $181.8M | 1.26% |
| 19 | COMCAST CORP-CLASS A | CCZ | 4,010,163 | $175.8M | 1.22% |
| 20 | CENCORA INC | COR | 840,911 | $172.7M | 1.19% |
| 21 | SALESFORCE INC | CRM | 655,123 | $172.4M | 1.19% |
| 22 | ISHARES CORE S&P 500 ETF | 464287200 | 356,121 | $170.1M | 1.18% |
| 23 | RTX CORP | RTX | 1,957,261 | $164.7M | 1.14% |
| 24 | DUPONT DE NEMOURS INC | DD | 2,059,574 | $158.4M | 1.10% |
| 25 | CINCINNATI FINANCIAL CORP | 172062101 | 1,498,581 | $155.0M | 1.07% |
| 26 | INTL BUSINESS MACHINES CORP | INTR | 943,426 | $154.3M | 1.07% |
| 27 | HCA HEALTHCARE INC | HCA | 536,299 | $145.2M | 1.00% |
| 28 | STANLEY BLACK & DECKER INC | SWK | 1,464,526 | $143.7M | 0.99% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,539,967 | $130.3M | 0.90% |
| 30 | MONSTER BEVERAGE CORP | MNST | 2,153,606 | $124.1M | 0.86% |
| 31 | INTL FLAVORS & FRAGRANCES | 459506101 | 1,455,140 | $117.8M | 0.82% |
| 32 | BOEING CO/THE | BA-PA | 451,372 | $117.7M | 0.81% |
| 33 | STARBUCKS CORP | SBUX | 1,219,037 | $117.0M | 0.81% |
| 34 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,165,589 | $112.4M | 0.78% |
| 35 | WORKDAY INC-CLASS A | WDAY | 391,495 | $108.1M | 0.75% |
| 36 | MARKEL GROUP INC | MKL | 74,954 | $106.4M | 0.74% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 189,046 | $103.1M | 0.71% |
| 38 | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 89157W202 | 4,031,595 | $101.7M | 0.70% |
| 39 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1,525,650 | $93.2M | 0.64% |
| 40 | BROADCOM INC | AVGO | 78,940 | $88.1M | 0.61% |
| 41 | BLACKROCK INC | BLK | 107,565 | $87.3M | 0.60% |
| 42 | SCHWAB (CHARLES) CORP | SCHW-PJ | 1,239,761 | $85.3M | 0.59% |
| 43 | US BANCORP | USB-PS | 1,937,462 | $83.9M | 0.58% |
| 44 | QUALCOMM INC | QCOM | 562,725 | $81.4M | 0.56% |
| 45 | JONES LANG LASALLE INC | JLL | 426,023 | $80.5M | 0.56% |
| 46 | HILTON WORLDWIDE HOLDINGS IN | HLT | 441,735 | $80.4M | 0.56% |
| 47 | HUBBELL INC | HUBB | 240,332 | $79.1M | 0.55% |
| 48 | HOME DEPOT INC | HD | 227,137 | $78.7M | 0.54% |
| 49 | CISCO SYSTEMS INC | CSCO | 1,526,950 | $77.1M | 0.53% |
| 50 | NETFLIX INC | NFLX | 156,788 | $76.3M | 0.53% |
| 51 | SOUTHWEST AIRLINES CO | 844741108 | 2,606,555 | $75.3M | 0.52% |
| 52 | CHEVRON CORP | CVX | 499,157 | $74.5M | 0.52% |
| 53 | KLA CORP | KLAC | 126,390 | $73.5M | 0.51% |
| 54 | INTEL CORP | INTC | 1,429,690 | $71.8M | 0.50% |
| 55 | AMERICAN FINANCIAL GROUP INC | 025932104 | 604,097 | $71.8M | 0.50% |
| 56 | WELLS FARGO & CO | 949746101 | 1,401,538 | $69.0M | 0.48% |
| 57 | CVS HEALTH CORP | CVS | 872,757 | $68.9M | 0.48% |
| 58 | AIRBNB INC-CLASS A | ABNB | 504,340 | $68.7M | 0.47% |
| 59 | AMERICAN TOWER CORP | 03027X100 | 316,811 | $68.4M | 0.47% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 1,810,550 | $68.3M | 0.47% |
| 61 | DUKE ENERGY CORP | DUKB | 678,106 | $65.8M | 0.46% |
| 62 | FIRST FINANCIAL BANCORP | 320209109 | 2,751,469 | $65.3M | 0.45% |
| 63 | YUM! BRANDS INC | YUM | 491,761 | $64.3M | 0.44% |
| 64 | MCDONALD'S CORP | MCD | 211,979 | $62.9M | 0.43% |
| 65 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 481,169 | $61.0M | 0.42% |
| 66 | PEPSICO INC | PEP | 354,826 | $60.3M | 0.42% |
| 67 | MERCK & CO. INC. | MRK | 529,158 | $57.7M | 0.40% |
| 68 | ENTERGY CORP | ENO | 564,757 | $57.1M | 0.40% |
| 69 | CATERPILLAR INC | CAT | 189,940 | $56.2M | 0.39% |
| 70 | AT&T INC | T-PC | 3,330,726 | $55.9M | 0.39% |
| 71 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 575,056 | $54.4M | 0.38% |
| 72 | PHILLIPS 66 | PSX | 395,281 | $52.6M | 0.36% |
| 73 | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 89157W301 | 2,095,377 | $52.6M | 0.36% |
| 74 | FORTUNE BRANDS INNOVATIONS I | FBIN | 684,414 | $52.1M | 0.36% |
| 75 | JPMORGAN CHASE & CO | VYLD | 297,465 | $50.6M | 0.35% |
| 76 | SYSCO CORP | SYY | 690,586 | $50.5M | 0.35% |
| 77 | PFIZER INC | PFE | 1,712,182 | $49.3M | 0.34% |
| 78 | TRUIST FINANCIAL CORP | 89832Q109 | 1,330,566 | $49.1M | 0.34% |
| 79 | PAYPAL HOLDINGS INC | PYPL | 779,680 | $47.9M | 0.33% |
| 80 | LOCKHEED MARTIN CORP | LMT | 104,299 | $47.3M | 0.33% |
| 81 | VALERO ENERGY CORP | VLO | 353,591 | $46.0M | 0.32% |
| 82 | CONSTELLATION BRANDS INC-A | STZ | 187,173 | $45.2M | 0.31% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 728,894 | $44.3M | 0.31% |
| 84 | AIR PRODUCTS & CHEMICALS INC | AIIR | 160,978 | $44.1M | 0.30% |
| 85 | MICRON TECHNOLOGY INC | MU | 514,356 | $43.9M | 0.30% |
| 86 | PROCTER & GAMBLE CO/THE | 742718109 | 296,894 | $43.5M | 0.30% |
| 87 | ABBVIE INC | ABBV | 273,289 | $42.4M | 0.29% |
| 88 | CHOICE HOTELS INTL INC | 169905106 | 366,634 | $41.5M | 0.29% |
| 89 | TARGET CORP | TGT | 287,510 | $40.9M | 0.28% |
| 90 | 3M CO | MMM | 369,500 | $40.4M | 0.28% |
| 91 | ACCENTURE PLC-CL A | ACN | 106,778 | $37.5M | 0.26% |
| 92 | ARTHUR J GALLAGHER & CO | 363576109 | 165,161 | $37.1M | 0.26% |
| 93 | Vanguard S&P 500 | 922908363 | 81,192 | $35.5M | 0.25% |
| 94 | DOLLAR GENERAL CORP | 256677105 | 258,669 | $35.2M | 0.24% |
| 95 | FEDEX CORP | FDX | 138,989 | $35.2M | 0.24% |
| 96 | WALT DISNEY CO/THE | 254687106 | 378,113 | $34.1M | 0.24% |
| 97 | OMNICOM GROUP | OMC | 384,787 | $33.3M | 0.23% |
| 98 | VANGUARD TOT WORLD STK ETF | 922042742 | 315,735 | $32.5M | 0.22% |
| 99 | SCHLUMBERGER LTD | SLB | 623,455 | $32.4M | 0.22% |
| 100 | PAYCHEX INC | PAYX | 265,390 | $31.6M | 0.22% |
| 101 | PRUDENTIAL FINANCIAL INC | PUKPF | 304,303 | $31.6M | 0.22% |
| 102 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 403,981 | $31.3M | 0.22% |
| 103 | PRINCIPAL FINANCIAL GROUP | PFG | 388,964 | $30.6M | 0.21% |
| 104 | INTERPUBLIC GROUP OF COS INC | INTR | 937,044 | $30.6M | 0.21% |
| 105 | TOUCHSTONE US LRG CAP | 89157W400 | 1,000,001 | $30.2M | 0.21% |
| 106 | SIMON PROPERTY GROUP INC | 828806109 | 203,734 | $29.1M | 0.20% |
| 107 | AUTOMATIC DATA PROCESSING | ADP | 124,187 | $28.9M | 0.20% |
| 108 | TOUCHSTONE DIVIDEND SELECT | 89157W103 | 1,003,542 | $28.3M | 0.20% |
| 109 | GLOBUS MEDICAL INC - A | GMED | 514,248 | $27.4M | 0.19% |
| 110 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 105,534 | $26.6M | 0.18% |
| 111 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 472,385 | $26.5M | 0.18% |
| 112 | STEVEN MADDEN LTD | 556269108 | 623,857 | $26.2M | 0.18% |
| 113 | COPT DEFENSE PROPERTIES | CDP | 1,003,534 | $25.7M | 0.18% |
| 114 | FNB CORP | 302520101 | 1,858,818 | $25.6M | 0.18% |
| 115 | PROGYNY INC | PGNY | 688,020 | $25.6M | 0.18% |
| 116 | AMERICOLD REALTY TRUST INC | COLD | 839,729 | $25.4M | 0.18% |
| 117 | CCC INTELLIGENT SOLUTIONS HO | CCC | 2,225,063 | $25.3M | 0.18% |
| 118 | MAXIMUS INC | MMS | 300,436 | $25.2M | 0.17% |
| 119 | GILEAD SCIENCES INC | GILD | 303,231 | $24.6M | 0.17% |
| 120 | ONTO INNOVATION INC | ONTO | 160,603 | $24.6M | 0.17% |
| 121 | ITT INC | ITT | 205,390 | $24.5M | 0.17% |
| 122 | FRONTDOOR INC | FTDR | 692,768 | $24.4M | 0.17% |
| 123 | WNS HOLDINGS LTD-ADR | 92932M101 | 380,233 | $24.0M | 0.17% |
| 124 | WALMART INC | WMT | 152,098 | $24.0M | 0.17% |
| 125 | WEBSTER FINANCIAL CORP | 947890109 | 472,082 | $24.0M | 0.17% |
| 126 | ENSIGN GROUP INC/THE | ENSG | 213,487 | $24.0M | 0.17% |
| 127 | T ROWE PRICE GROUP INC | TROW | 217,109 | $23.4M | 0.16% |
| 128 | ANALOG DEVICES INC | ADI | 115,837 | $23.0M | 0.16% |
| 129 | FOX CORP - CLASS A | FOX | 768,077 | $22.8M | 0.16% |
| 130 | PREMIER INC-CLASS A | PREM | 1,012,994 | $22.7M | 0.16% |
| 131 | GOLUB CAPITAL BDC INC | 38173M102 | 1,485,380 | $22.4M | 0.16% |
| 132 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 458,075 | $21.9M | 0.15% |
| 133 | ISHARES TR JPMORGAN USD EMG | 464288281 | 244,423 | $21.8M | 0.15% |
| 134 | SPDR S&P 500 ETF TRUST | SPY | 44,703 | $21.2M | 0.15% |
| 135 | TOUCHSTONE SECURITIZED INC | 89157W707 | 800,000 | $20.5M | 0.14% |
| 136 | ISHARES TR IBOXX INV CP ETF | 464287242 | 184,023 | $20.4M | 0.14% |
| 137 | iShares MSCI USA Quality Factor ETF | 46432F339 | 138,217 | $20.3M | 0.14% |
| 138 | CARGURUS INC | CARG | 839,925 | $20.3M | 0.14% |
| 139 | MALIBU BOATS INC - A | MBUU | 365,540 | $20.0M | 0.14% |
| 140 | ALLEGIANT TRAVEL CO | ALGT | 242,541 | $20.0M | 0.14% |
| 141 | WHIRLPOOL CORP | WHR-PA | 162,623 | $19.8M | 0.14% |
| 142 | BOX INC - CLASS A | BXCAP | 761,893 | $19.5M | 0.13% |
| 143 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 238,620 | $19.4M | 0.13% |
| 144 | CRANE CO | CR | 163,612 | $19.3M | 0.13% |
| 145 | EAGLE MATERIALS INC | 26969P108 | 95,161 | $19.3M | 0.13% |
| 146 | FLOOR & DECOR HOLDINGS INC-A | FND | 171,999 | $19.2M | 0.13% |
| 147 | TEXAS ROADHOUSE INC | TXRH | 156,454 | $19.1M | 0.13% |
| 148 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 517,351 | $18.9M | 0.13% |
| 149 | OXFORD INDUSTRIES INC | 691497309 | 188,933 | $18.9M | 0.13% |
| 150 | CIENA CORP | CIEN | 419,220 | $18.9M | 0.13% |
| 151 | KBR INC | KBR | 338,249 | $18.7M | 0.13% |
| 152 | CACTUS INC - A | WHD | 412,220 | $18.7M | 0.13% |
| 153 | POWERSCHOOL HOLDINGS INC-A | 73939C106 | 792,530 | $18.7M | 0.13% |
| 154 | HOME BANCSHARES INC | HOMB | 736,832 | $18.7M | 0.13% |
| 155 | ISHARES RUSSELL 1000 ETF | 464287622 | 71,049 | $18.6M | 0.13% |
| 156 | QUIDELORTHO CORP | QDEL | 252,251 | $18.6M | 0.13% |
| 157 | HUNTINGTON BANCSHARES INC | HBANP | 1,461,428 | $18.6M | 0.13% |
| 158 | CLEAN HARBORS INC | CLH | 106,395 | $18.6M | 0.13% |
| 159 | ESCO TECHNOLOGIES INC | ESE | 158,157 | $18.5M | 0.13% |
| 160 | QUALYS INC | QLYS | 94,030 | $18.5M | 0.13% |
| 161 | ZIFF DAVIS INC | ZD | 274,583 | $18.4M | 0.13% |
| 162 | SOUTHSTATE CORP | SSB | 218,199 | $18.4M | 0.13% |
| 163 | ENCOMPASS HEALTH CORP | EHC | 275,828 | $18.4M | 0.13% |
| 164 | FEDERAL SIGNAL CORP | FSS | 239,709 | $18.4M | 0.13% |
| 165 | BIO-TECHNE CORP | TECH | 238,308 | $18.4M | 0.13% |
| 166 | COMMVAULT SYSTEMS INC | CVLT | 230,272 | $18.4M | 0.13% |
| 167 | AGREE REALTY CORP | 008492100 | 291,837 | $18.4M | 0.13% |
| 168 | CACI INTERNATIONAL INC -CL A | 127190304 | 56,690 | $18.4M | 0.13% |
| 169 | EXLSERVICE HOLDINGS INC | EXLS | 594,210 | $18.3M | 0.13% |
| 170 | CHEMED CORP | CHE | 31,138 | $18.2M | 0.13% |
| 171 | STAG INDUSTRIAL INC | 85254J102 | 462,396 | $18.2M | 0.13% |
| 172 | GENTEX CORP | GNTX | 555,800 | $18.2M | 0.13% |
| 173 | CURTISS-WRIGHT CORP | CW | 81,409 | $18.1M | 0.13% |
| 174 | TOPBUILD CORP | BLD | 48,155 | $18.0M | 0.12% |
| 175 | VERINT SYSTEMS INC | 92343X100 | 657,489 | $17.8M | 0.12% |
| 176 | CHAMPIONX CORP | 15872M104 | 601,358 | $17.6M | 0.12% |
| 177 | SHELL PLC-ADR | RYDAF | 258,592 | $17.0M | 0.12% |
| 178 | EMCOR GROUP INC | EME | 78,850 | $17.0M | 0.12% |
| 179 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 71,270 | $16.2M | 0.11% |
| 180 | VANGUARD EXTENDED MARKET ETF | 922908652 | 95,196 | $15.7M | 0.11% |
| 181 | VF CORP | VFC | 812,403 | $15.3M | 0.11% |
| 182 | CRACKER BARREL OLD COUNTRY | 22410J106 | 187,693 | $14.5M | 0.10% |
| 183 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 107,369 | $13.6M | 0.09% |
| 184 | PVH CORP | PVH | 111,110 | $13.6M | 0.09% |
| 185 | EVERCORE INC - A | EVR | 78,348 | $13.4M | 0.09% |
| 186 | CRANE NXT CO | CXT | 228,627 | $13.0M | 0.09% |
| 187 | ALBANY INTL CORP-CL A | 012348108 | 130,350 | $12.8M | 0.09% |
| 188 | ADVANCED ENERGY INDUSTRIES | 007973100 | 117,398 | $12.8M | 0.09% |
| 189 | MERIT MEDICAL SYSTEMS INC | 589889104 | 165,760 | $12.6M | 0.09% |
| 190 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 423,943 | $12.5M | 0.09% |
| 191 | ASHLAND INC | ASH | 147,282 | $12.4M | 0.09% |
| 192 | SPS COMMERCE INC | SPSC | 63,718 | $12.4M | 0.09% |
| 193 | ASGN INC | ASGN | 127,917 | $12.3M | 0.09% |
| 194 | KITE REALTY GROUP TRUST | 49803T300 | 537,041 | $12.3M | 0.08% |
| 195 | APPLE HOSPITALITY REIT INC | APLE | 735,160 | $12.2M | 0.08% |
| 196 | SILGAN HOLDINGS INC | SLGN | 267,290 | $12.1M | 0.08% |
| 197 | SKYLINE CHAMPION CORP | SKY | 162,294 | $12.1M | 0.08% |
| 198 | DIGI INTERNATIONAL INC | 253798102 | 460,927 | $12.0M | 0.08% |
| 199 | ISHARES 10 plus YEAR INV GR CORP | 464289511 | 223,726 | $11.8M | 0.08% |
| 200 | GRAND CANYON EDUCATION INC | LOPE | 88,466 | $11.7M | 0.08% |
| 201 | ALPHABET INC-CL A | GOOG | 78,292 | $10.9M | 0.08% |
| 202 | TOUCHSTONE CLMT TRANSETF | 89157W509 | 400,000 | $10.0M | 0.07% |
| 203 | NOVARTIS AG-SPONSORED ADR | NVSEF | 95,867 | $9.7M | 0.07% |
| 204 | iShares Core S&P Mid-Cap ETF | 464287507 | 31,225 | $8.7M | 0.06% |
| 205 | MICROCHIP TECHNOLOGY INC | MCHPP | 89,915 | $8.1M | 0.06% |
| 206 | UNION PACIFIC CORP | UNP | 31,745 | $7.8M | 0.05% |
| 207 | APOLLO MEDICAL HOLDINGS INC | ASTH | 176,160 | $6.7M | 0.05% |
| 208 | DOXIMITY INC-CLASS A | DOCS | 232,470 | $6.5M | 0.05% |
| 209 | ISHARES RUSSELL 2000 ETF | 464287655 | 31,849 | $6.4M | 0.04% |
| 210 | TJX Companies Inc | 872540109 | 65,272 | $6.1M | 0.04% |
| 211 | ARES CAPITAL CORP | ARCC | 294,881 | $5.9M | 0.04% |
| 212 | SIXTH STREET SPECIALTY LENDI | TSLX | 248,875 | $5.4M | 0.04% |
| 213 | American Water Works Company Inc | 030420103 | 40,663 | $5.4M | 0.04% |
| 214 | Costco Wholesale Corp | 22160K105 | 7,812 | $5.2M | 0.04% |
| 215 | UNILEVER PLC-SPONSORED ADR | UNLYF | 105,328 | $5.1M | 0.04% |
| 216 | CHENIERE ENERGY INC | LNG | 29,668 | $5.1M | 0.04% |
| 217 | BIOGEN INC | BIIB | 18,692 | $4.8M | 0.03% |
| 218 | ENERGY TRANSFER LP | ET-PI | 331,287 | $4.6M | 0.03% |
| 219 | BLACKROCK TCP CAPITAL CORP | TCPC | 373,398 | $4.3M | 0.03% |
| 220 | Vanguard Mid-Cap | 922908629 | 18,320 | $4.3M | 0.03% |
| 221 | Coca Cola Company | KO | 70,500 | $4.2M | 0.03% |
| 222 | ABBOTT LABORATORIES | ABLZF | 37,690 | $4.1M | 0.03% |
| 223 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 140,013 | $3.7M | 0.03% |
| 224 | Vanguard Dividend Appreciation | 921908844 | 21,204 | $3.6M | 0.02% |
| 225 | DEERE & CO | DE | 8,843 | $3.5M | 0.02% |
| 226 | ONEOK INC | OKE | 49,383 | $3.5M | 0.02% |
| 227 | GOLDMAN SACHS BDC INC | GSBD | 208,259 | $3.1M | 0.02% |
| 228 | UNITED PARCEL SERVICE-CL B | UPS | 19,213 | $3.0M | 0.02% |
| 229 | ISHARES MSCI EAFE ETF | 464287465 | 37,056 | $2.8M | 0.02% |
| 230 | Nike Inc Class B | NKE | 25,533 | $2.8M | 0.02% |
| 231 | KINDER MORGAN INC | EP-PC | 154,899 | $2.7M | 0.02% |
| 232 | Danaher Corp | 235851102 | 11,722 | $2.7M | 0.02% |
| 233 | PLAINS GP HOLDINGS LP-CL A | PAGP | 169,902 | $2.7M | 0.02% |
| 234 | SERVICENOW INC | NOW | 3,821 | $2.7M | 0.02% |
| 235 | ELEVANCE HEALTH INC | ELV | 5,659 | $2.7M | 0.02% |
| 236 | TARGA RESOURCES CORP | TRGP | 30,422 | $2.6M | 0.02% |
| 237 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 25,300 | $2.6M | 0.02% |
| 238 | ISHARES RUSSELL 3000 ETF | 464287689 | 9,425 | $2.6M | 0.02% |
| 239 | Medpace Hldgs Inc Com | MEDP | 7,300 | $2.2M | 0.02% |
| 240 | MPLX LP | MPLXP | 59,687 | $2.2M | 0.02% |
| 241 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 37,652 | $2.2M | 0.02% |
| 242 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 29,500 | $2.1M | 0.01% |
| 243 | Civista BancShares Inc | CIVB | 114,844 | $2.1M | 0.01% |
| 244 | Equity Defined Protection ETF | INHD | 82,300 | $2.1M | 0.01% |
| 245 | ADOBE INC | ADBE | 3,502 | $2.1M | 0.01% |
| 246 | SMARTSHEET INC-CLASS A | 83200N103 | 43,292 | $2.1M | 0.01% |
| 247 | EQUITRANS MIDSTREAM CORP | 294600101 | 203,022 | $2.1M | 0.01% |
| 248 | WILLIAMS COS INC | 969457100 | 59,098 | $2.1M | 0.01% |
| 249 | Thermo Fisher Scientific Inc | TMO | 3,875 | $2.1M | 0.01% |
| 250 | Booking Holdings Inc | BKNG | 575 | $2.0M | 0.01% |
| 251 | NVIDIA CORP | NVDA | 3,939 | $2.0M | 0.01% |
| 252 | SNOWFLAKE INC-CLASS A | SNOW | 9,464 | $1.9M | 0.01% |
| 253 | LAM RESEARCH CORP | LRCX | 2,391 | $1.9M | 0.01% |
| 254 | OKTA INC | OKTA | 18,904 | $1.7M | 0.01% |
| 255 | iShares U.S. Technology ETF | 464287721 | 13,372 | $1.6M | 0.01% |
| 256 | Chubb Limited | CB | 7,193 | $1.6M | 0.01% |
| 257 | CME Group Inc | CME | 7,534 | $1.6M | 0.01% |
| 258 | APPLIED MATERIALS INC | 038222105 | 9,275 | $1.5M | 0.01% |
| 259 | Illinois Tool Works Inc | 452308109 | 5,656 | $1.5M | 0.01% |
| 260 | Park National Corp | 700658107 | 11,147 | $1.5M | 0.01% |
| 261 | CDW CORP/DE | CDW | 6,240 | $1.4M | 0.01% |
| 262 | Lowe's Companies Inc | 548661107 | 6,214 | $1.4M | 0.01% |
| 263 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,485 | $1.4M | 0.01% |
| 264 | INTUITIVE SURGICAL INC | ISRG | 3,960 | $1.3M | 0.01% |
| 265 | ISHARES BROAD USD INVESTMENT | 464288620 | 25,690 | $1.3M | 0.01% |
| 266 | ConocoPhillips | COP | 11,250 | $1.3M | 0.01% |
| 267 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,430 | $1.3M | 0.01% |
| 268 | STRYKER CORP | SYK | 4,221 | $1.3M | 0.01% |
| 269 | ELI LILLY & CO | LLY | 2,129 | $1.2M | 0.01% |
| 270 | EQUIFAX INC | EFX | 4,857 | $1.2M | 0.01% |
| 271 | GENERAC HOLDINGS INC | GNRC | 9,193 | $1.2M | 0.01% |
| 272 | DT MIDSTREAM INC | DTM | 21,509 | $1.2M | 0.01% |
| 273 | CRESCENT CAPITAL BDC INC | 225655109 | 67,759 | $1.2M | 0.01% |
| 274 | QUEST DIAGNOSTICS INC | DGX | 8,513 | $1.2M | 0.01% |
| 275 | Ecolab Inc | ECL | 5,595 | $1.1M | 0.01% |
| 276 | iShares Select Dividend | 464287168 | 9,133 | $1.1M | 0.01% |
| 277 | Eaton Corp PLC | ETN | 4,412 | $1.1M | 0.01% |
| 278 | COSTAR GROUP INC | CSGP | 12,070 | $1.1M | 0.01% |
| 279 | HERSHEY CO/THE | HSY | 5,379 | $1.0M | 0.01% |
| 280 | iShares Core S&P Small-Cap ETF | 464287804 | 8,915 | $965,049 | 0.01% |
| 281 | Farmers & Merchants Banco/Oh | FMCB | 38,533 | $955,618 | 0.01% |
| 282 | PNC Financial Service Corp | 693475105 | 5,982 | $926,235 | 0.01% |
| 283 | DOORDASH INC - A | DASH | 9,296 | $919,281 | 0.01% |
| 284 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 10,765 | $883,161 | 0.01% |
| 285 | WESTERN MIDSTREAM PARTNERS L | WES | 30,165 | $882,628 | 0.01% |
| 286 | CARDINAL HEALTH INC | CAH | 8,391 | $845,813 | 0.01% |
| 287 | Vanguard Intermediate Term Bond ETF | 921937819 | 10,673 | $815,204 | 0.01% |
| 288 | iShares Biotechnology ETF | 464287556 | 5,710 | $775,703 | 0.01% |
| 289 | iShares MSCI ACWI | 464288257 | 7,548 | $768,160 | 0.01% |
| 290 | NEXTDECADE CORP | NEXT | 157,252 | $750,092 | 0.01% |
| 291 | iShares Short-Term Corporate Bond ETF | 464288646 | 14,560 | $746,564 | 0.01% |
| 292 | Innovator S&P 500 Power Buffer ETF - April | INHD | 22,300 | $728,987 | 0.01% |
| 293 | iShares Cohen & Steers Realty Majors Index | 464287564 | 12,186 | $715,684 | 0.00% |
| 294 | Vanguard FTSE Emerging Markets | 922042858 | 16,613 | $682,794 | 0.00% |
| 295 | Vanguard Short-Term Bond Index ETF | 921937827 | 8,590 | $661,602 | 0.00% |
| 296 | Emerson Electric Co | EMR | 6,762 | $658,145 | 0.00% |
| 297 | ANTERO MIDSTREAM CORP | AM | 52,268 | $654,918 | 0.00% |
| 298 | Norfolk Southern Corp | 655844108 | 2,758 | $651,936 | 0.00% |
| 299 | iShares TIPS Bond ETF | 464287176 | 5,905 | $634,728 | 0.00% |
| 300 | ENLINK MIDSTREAM LLC | 29336T100 | 51,000 | $620,160 | 0.00% |
| 301 | Vanguard Small-Cap | 922908751 | 2,883 | $615,034 | 0.00% |
| 302 | SAMSARA INC-CL A | IOT | 18,210 | $607,850 | 0.00% |
| 303 | iShares MSCI Emerging Markets ETF | 464287234 | 14,775 | $594,103 | 0.00% |
| 304 | WORLD KINECT CORP | WKC | 25,000 | $569,500 | 0.00% |
| 305 | BANK OF NEW YORK MELLON CORP | 064058100 | 10,928 | $568,802 | 0.00% |
| 306 | UNITED RENTALS INC | URI | 984 | $564,245 | 0.00% |
| 307 | BROADCOM INC | AVGO | 496 | $553,660 | 0.00% |
| 308 | Berkshire Hathaway Cl A | BRK-A | 1 | $542,625 | 0.00% |
| 309 | Charter Communications Inc Cl A | 16119P108 | 1,380 | $536,378 | 0.00% |
| 310 | iShares Core MSCI EAFE ETF | 46432F842 | 7,548 | $531,002 | 0.00% |
| 311 | Innovator S&P 500 Ultra Buffer ETF - July | INHD | 17,500 | $530,250 | 0.00% |
| 312 | iShares U.S. Energy ETF | 464287796 | 11,960 | $527,675 | 0.00% |
| 313 | Innovator Growth - 100 Buffer ETF - Oct | INHD | 10,870 | $497,848 | 0.00% |
| 314 | iShares Russell Mid-Cap ETF | 464287499 | 6,370 | $495,140 | 0.00% |
| 315 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,277 | $485,043 | 0.00% |
| 316 | Vanguard High Dividend Yield | 921946406 | 4,255 | $474,986 | 0.00% |
| 317 | KLA CORP | KLAC | 807 | $469,109 | 0.00% |
| 318 | Canadian Pacific Kansas City Ltd | CP | 5,775 | $457,241 | 0.00% |
| 319 | DELL TECHNOLOGIES -C | DELL | 5,908 | $451,962 | 0.00% |
| 320 | PARKER HANNIFIN CORP | PH | 974 | $448,722 | 0.00% |
| 321 | NUSTAR ENERGY LP | NU | 23,637 | $441,539 | 0.00% |
| 322 | WR Berkley Corp | WRB-PH | 6,150 | $434,928 | 0.00% |
| 323 | Tesla Inc | TSLA | 1,708 | $424,404 | 0.00% |
| 324 | Ametek Inc | AME | 2,565 | $422,943 | 0.00% |
| 325 | REDFIN CORP | 75737F108 | 40,020 | $413,006 | 0.00% |
| 326 | Honeywell International | 438516106 | 1,967 | $412,500 | 0.00% |
| 327 | QUALCOMM INC | QCOM | 2,764 | $399,757 | 0.00% |
| 328 | NVR INC | NVR | 57 | $399,026 | 0.00% |
| 329 | iShares Dow Jones US Utilities Sector Index | 464287697 | 4,900 | $391,657 | 0.00% |
| 330 | JPMORGAN CHASE & CO | VYLD | 2,275 | $386,978 | 0.00% |
| 331 | SHELL PLC-ADR | RYDAF | 5,862 | $385,720 | 0.00% |
| 332 | PHILLIPS 66 | PSX | 2,885 | $384,109 | 0.00% |
| 333 | iShares Preferred & Income Securities ETF | 464288687 | 12,104 | $377,524 | 0.00% |
| 334 | Allstate Corp | ALL-PJ | 2,680 | $375,146 | 0.00% |
| 335 | Amgen Inc | AMGN | 1,300 | $374,426 | 0.00% |
| 336 | HESS MIDSTREAM LP - CLASS A | HESM | 11,739 | $371,305 | 0.00% |
| 337 | Andersons Inc | ANDE | 6,435 | $370,270 | 0.00% |
| 338 | ON SEMICONDUCTOR | ON | 4,431 | $370,121 | 0.00% |
| 339 | Proshares S&P 500 Ex-Energy ETF | 74347B581 | 3,635 | $370,101 | 0.00% |
| 340 | General Electric Company | 369604301 | 2,880 | $367,574 | 0.00% |
| 341 | SPDR Energy Select Sector ETF | 81369Y506 | 4,341 | $363,949 | 0.00% |
| 342 | MORGAN STANLEY | MS-PQ | 3,868 | $360,691 | 0.00% |
| 343 | AUTOZONE INC | AZO | 138 | $356,814 | 0.00% |
| 344 | TOTALENERGIES SE -SPON ADR | TTE | 5,266 | $354,823 | 0.00% |
| 345 | PARKER HANNIFIN CORP | PH | 766 | $352,896 | 0.00% |
| 346 | AMERICAN EXPRESS CO | AXP | 1,850 | $346,579 | 0.00% |
| 347 | RIO TINTO PLC-SPON ADR | RTNTF | 4,460 | $332,092 | 0.00% |
| 348 | W.W. Grainger Inc | 384802104 | 400 | $331,476 | 0.00% |
| 349 | REPLIGEN CORP | RGEN | 1,815 | $326,337 | 0.00% |
| 350 | JABIL INC | JBL | 2,542 | $323,851 | 0.00% |
| 351 | iShares 0-5 Year Investment Grade Corporate Bond | 46434V100 | 6,542 | $321,866 | 0.00% |
| 352 | Factset Resh Sys Inc | 303075105 | 672 | $320,578 | 0.00% |
| 353 | ORACLE CORP | ORCL-PD | 3,010 | $317,344 | 0.00% |
| 354 | FIFTH THIRD BANCORP | FITBM | 9,178 | $316,549 | 0.00% |
| 355 | AKAMAI TECHNOLOGIES INC | AKAM | 2,671 | $316,113 | 0.00% |
| 356 | INTL BUSINESS MACHINES CORP | INTR | 1,911 | $312,544 | 0.00% |
| 357 | Novo Nordisk ADR | NONOF | 2,960 | $306,212 | 0.00% |
| 358 | SPDR S&P Regional Banking | 78464A698 | 5,830 | $305,667 | 0.00% |
| 359 | MASCO CORP | MAS | 4,539 | $304,022 | 0.00% |
| 360 | Palo Alto Networks Com | PANW | 1,022 | $301,367 | 0.00% |
| 361 | SOUTHWESTERN ENERGY CO | 845467109 | 45,000 | $294,750 | 0.00% |
| 362 | PPG INDUSTRIES INC | 693506107 | 1,962 | $293,417 | 0.00% |
| 363 | GENERAL MILLS INC | 370334104 | 4,474 | $291,436 | 0.00% |
| 364 | Diageo PLC | DGEAF | 2,000 | $291,320 | 0.00% |
| 365 | Veralto Corp Com | VLTO | 3,537 | $290,954 | 0.00% |
| 366 | Vanguard Muni Bond Tax Exempt | 922907746 | 5,666 | $289,249 | 0.00% |
| 367 | CONOCOPHILLIPS | COP | 2,421 | $281,005 | 0.00% |
| 368 | CDW CORP/DE | CDW | 1,234 | $280,513 | 0.00% |
| 369 | General Mills Inc | 370334104 | 4,300 | $280,102 | 0.00% |
| 370 | Sempra | SREA | 3,734 | $279,042 | 0.00% |
| 371 | BORGWARNER INC | BWA | 7,782 | $278,985 | 0.00% |
| 372 | FISERV INC | FISV | 2,099 | $278,831 | 0.00% |
| 373 | VALE SA-SP ADR | VALE | 17,392 | $275,837 | 0.00% |
| 374 | iShares Core US Aggregate Bond ETF | 464287226 | 2,744 | $272,342 | 0.00% |
| 375 | SCHLUMBERGER LTD | SLB | 5,207 | $270,972 | 0.00% |
| 376 | Dominion Energy Inc | D | 5,765 | $270,938 | 0.00% |
| 377 | iShares Russell 1000 Value ETF | 464287598 | 1,631 | $269,523 | 0.00% |
| 378 | CITIZENS FINANCIAL GROUP | CIA | 8,088 | $268,036 | 0.00% |
| 379 | Vanguard FTSE All World ex-US Small-Cap | 922042718 | 2,324 | $267,330 | 0.00% |
| 380 | ONEOK INC | OKE | 3,800 | $266,836 | 0.00% |
| 381 | HOME DEPOT INC | HD | 756 | $261,992 | 0.00% |
| 382 | GENESIS ENERGY L.P. | GEL | 22,574 | $261,407 | 0.00% |
| 383 | ELEVANCE HEALTH INC | ELV | 552 | $260,301 | 0.00% |
| 384 | QUANTA SERVICES INC | 74762E102 | 1,194 | $257,665 | 0.00% |
| 385 | Innovator Us Equity Accel 9 Buf Etf | INHD | 10,000 | $257,600 | 0.00% |
| 386 | EQUINOR ASA-SPON ADR | STOHF | 8,130 | $257,233 | 0.00% |
| 387 | HEXCEL CORP | 428291108 | 3,453 | $254,659 | 0.00% |
| 388 | Vanguard Real Estate | 922908553 | 2,877 | $254,212 | 0.00% |
| 389 | Vanguard Total Stock Market | 922908769 | 1,069 | $253,588 | 0.00% |
| 390 | Marsh & McLennan Co Inc | 571748102 | 1,289 | $244,227 | 0.00% |
| 391 | CHEVRON CORP | CVX | 1,614 | $240,744 | 0.00% |
| 392 | JUNIPER NETWORKS INC | 48203R104 | 8,108 | $239,024 | 0.00% |
| 393 | Southern Company | SOMN | 3,292 | $230,835 | 0.00% |
| 394 | iShares Trust ISHS 5-10 Year Investment | 464288638 | 4,405 | $229,060 | 0.00% |
| 395 | Essentials Utilities Inc | 29670G102 | 6,119 | $228,545 | 0.00% |
| 396 | O Reilly Automotive Inc | 67103H107 | 240 | $228,019 | 0.00% |
| 397 | Marathon Petroleum Corp | MARA | 1,534 | $227,584 | 0.00% |
| 398 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,413 | $224,867 | 0.00% |
| 399 | Vanguard Short Term Corp Bond | 92206C409 | 2,883 | $223,058 | 0.00% |
| 400 | BANK OF AMERICA CORP | 060505104 | 6,475 | $218,013 | 0.00% |
| 401 | KELLANOVA | BEKE | 3,897 | $217,881 | 0.00% |
| 402 | JACOBS SOLUTIONS INC | J | 1,671 | $216,896 | 0.00% |
| 403 | Charles River Laboratories International Inc | 159864107 | 900 | $212,760 | 0.00% |
| 404 | Invesco QQQ Trust Series 1 | IVZ | 513 | $210,084 | 0.00% |
| 405 | COLGATE-PALMOLIVE CO | CL | 2,630 | $209,637 | 0.00% |
| 406 | DICK'S SPORTING GOODS INC | 253393102 | 1,404 | $206,318 | 0.00% |
| 407 | HCA HEALTHCARE INC | HCA | 761 | $205,987 | 0.00% |
| 408 | ALPHABET INC-CL A | GOOG | 1,425 | $199,058 | 0.00% |
| 409 | AMGEN INC | AMGN | 679 | $195,566 | 0.00% |
| 410 | ABBVIE INC | ABBV | 1,189 | $184,259 | 0.00% |
| 411 | UNITEDHEALTH GROUP INC | UNH | 347 | $182,685 | 0.00% |
| 412 | CHUBB LTD | CB | 778 | $175,828 | 0.00% |
| 413 | CVS HEALTH CORP | CVS | 2,209 | $174,423 | 0.00% |
| 414 | MERCK & CO. INC. | MRK | 1,535 | $167,346 | 0.00% |
| 415 | ILLINOIS TOOL WORKS | 452308109 | 634 | $166,070 | 0.00% |
| 416 | UNION PACIFIC CORP | UNP | 626 | $153,758 | 0.00% |
| 417 | CENCORA INC | COR | 740 | $151,981 | 0.00% |
| 418 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,860 | $146,747 | 0.00% |
| 419 | CARPARTS.COM INC | PRTS | 36,021 | $113,826 | 0.00% |
| 420 | VERIZON COMMUNICATIONS INC | VZ | 2,806 | $105,786 | 0.00% |
| 421 | SEMPRA | SREA | 1,364 | $101,932 | 0.00% |
| 422 | WW GRAINGER INC | 384802104 | 117 | $96,957 | 0.00% |
| 423 | Morgan Stanley | MS-PQ | 500 | $46,625 | 0.00% |
| 424 | American Express Co | AXP | 200 | $37,468 | 0.00% |
| 425 | DELL TECHNOLOGIES -C | DELL | 325 | $24,863 | 0.00% |
| 426 | Jabil Inc | JBL | 169 | $21,531 | 0.00% |
| 427 | INVITAE CORP | 46185L103 | 26,554 | $16,729 | 0.00% |