13F HOLDINGS REPORT (Amended)
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000950123-24-004502
Total Value
$13.2M
Positions
415
Other Managers
1
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,085,130 | $877.3M | 5.65% |
| 2 | CINTAS CORP | CTAS | 1,062,365 | $729.9M | 4.70% |
| 3 | APPLE INC | AAPL | 3,133,131 | $537.3M | 3.46% |
| 4 | META PLATFORMS INC-CLASS A | META | 908,756 | $441.3M | 2.84% |
| 5 | ALPHABET INC-CL C | GOOG | 2,546,532 | $387.7M | 2.50% |
| 6 | AMAZON.COM INC | AMZN | 2,113,083 | $381.2M | 2.45% |
| 7 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 800,394 | $336.6M | 2.17% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 672,359 | $280.8M | 1.81% |
| 9 | JOHNSON & JOHNSON | JNJ | 1,696,571 | $268.4M | 1.73% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 528,641 | $261.5M | 1.68% |
| 11 | EXXON MOBIL CORP | XOM | 2,203,846 | $256.2M | 1.65% |
| 12 | ORACLE CORP | ORCL-PD | 1,878,412 | $235.9M | 1.52% |
| 13 | MEDTRONIC PLC | MDT | 2,686,492 | $234.1M | 1.51% |
| 14 | BANK OF AMERICA CORP | 060505104 | 6,033,132 | $228.8M | 1.47% |
| 15 | VISA INC-CLASS A SHARES | V | 804,331 | $224.5M | 1.44% |
| 16 | TEXAS INSTRUMENTS INC | 882508104 | 1,199,379 | $208.9M | 1.34% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 397,285 | $208.9M | 1.34% |
| 18 | FIFTH THIRD BANCORP | FITBM | 5,608,990 | $208.7M | 1.34% |
| 19 | SALESFORCE INC | CRM | 651,610 | $196.3M | 1.26% |
| 20 | RTX CORP | RTX | 1,963,023 | $191.5M | 1.23% |
| 21 | CINCINNATI FINANCIAL CORP | 172062101 | 1,497,902 | $186.0M | 1.20% |
| 22 | HCA HEALTHCARE INC | HCA | 534,867 | $178.4M | 1.15% |
| 23 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,888,103 | $173.0M | 1.11% |
| 24 | COMCAST CORP-CLASS A | CCZ | 3,862,642 | $167.4M | 1.08% |
| 25 | CENCORA INC | COR | 682,442 | $165.8M | 1.07% |
| 26 | STANLEY BLACK & DECKER INC | SWK | 1,615,548 | $158.2M | 1.02% |
| 27 | DUPONT DE NEMOURS INC | DD | 2,056,749 | $157.7M | 1.02% |
| 28 | INTL BUSINESS MACHINES CORP | INTR | 790,576 | $151.0M | 0.97% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,559,535 | $138.8M | 0.89% |
| 30 | MONSTER BEVERAGE CORP | MNST | 2,153,215 | $127.6M | 0.82% |
| 31 | INTL FLAVORS & FRAGRANCES | 459506101 | 1,454,620 | $125.1M | 0.81% |
| 32 | BECTON DICKINSON AND CO | BDX | 488,953 | $121.0M | 0.78% |
| 33 | MARKEL GROUP INC | MKL | 78,131 | $118.9M | 0.77% |
| 34 | SCHWAB (CHARLES) CORP | SCHW-PJ | 1,541,672 | $111.5M | 0.72% |
| 35 | STARBUCKS CORP | SBUX | 1,219,838 | $111.5M | 0.72% |
| 36 | WORKDAY INC-CLASS A | WDAY | 391,315 | $106.7M | 0.69% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 189,046 | $106.0M | 0.68% |
| 38 | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 89157W202 | 4,077,525 | $103.7M | 0.67% |
| 39 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,167,255 | $101.9M | 0.66% |
| 40 | BOEING CO/THE | BA-PA | 523,176 | $101.0M | 0.65% |
| 41 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1,525,421 | $98.2M | 0.63% |
| 42 | HUBBELL INC | HUBB | 219,090 | $90.9M | 0.59% |
| 43 | BROADCOM INC | AVGO | 67,460 | $89.4M | 0.58% |
| 44 | US BANCORP | USB-PS | 1,888,177 | $84.4M | 0.54% |
| 45 | AIRBNB INC-CLASS A | ABNB | 504,249 | $83.2M | 0.54% |
| 46 | JONES LANG LASALLE INC | JLL | 425,923 | $83.1M | 0.53% |
| 47 | AMERICAN FINANCIAL GROUP INC | 025932104 | 604,097 | $82.4M | 0.53% |
| 48 | QUALCOMM INC | QCOM | 483,224 | $81.8M | 0.53% |
| 49 | BLACKROCK INC | BLK | 96,487 | $80.4M | 0.52% |
| 50 | HOME DEPOT INC | HD | 208,180 | $79.9M | 0.51% |
| 51 | CHEVRON CORP | CVX | 498,703 | $78.7M | 0.51% |
| 52 | NETFLIX INC | NFLX | 129,354 | $78.6M | 0.51% |
| 53 | KLA CORP | KLAC | 112,110 | $78.3M | 0.50% |
| 54 | SOUTHWEST AIRLINES CO | 844741108 | 2,612,406 | $76.3M | 0.49% |
| 55 | CISCO SYSTEMS INC | CSCO | 1,524,334 | $76.1M | 0.49% |
| 56 | WELLS FARGO & CO | 949746101 | 1,279,584 | $74.2M | 0.48% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 1,703,442 | $71.5M | 0.46% |
| 58 | CVS HEALTH CORP | CVS | 879,418 | $70.1M | 0.45% |
| 59 | MERCK & CO. INC. | MRK | 525,537 | $69.3M | 0.45% |
| 60 | MICRON TECHNOLOGY INC | MU | 587,253 | $69.2M | 0.45% |
| 61 | YUM! BRANDS INC | YUM | 489,228 | $67.8M | 0.44% |
| 62 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 495,394 | $67.4M | 0.43% |
| 63 | AMERICAN TOWER CORP | 03027X100 | 318,022 | $62.8M | 0.40% |
| 64 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 483,567 | $62.3M | 0.40% |
| 65 | FIRST FINANCIAL BANCORP | 320209109 | 2,751,469 | $61.7M | 0.40% |
| 66 | DUKE ENERGY CORP | DUKB | 635,392 | $61.4M | 0.40% |
| 67 | INTEL CORP | INTC | 1,360,249 | $60.1M | 0.39% |
| 68 | SYSCO CORP | SYY | 735,657 | $59.7M | 0.38% |
| 69 | ENTERGY CORP | ENO | 563,858 | $59.6M | 0.38% |
| 70 | AT&T INC | T-PC | 3,381,732 | $59.5M | 0.38% |
| 71 | CATERPILLAR INC | CAT | 161,593 | $59.2M | 0.38% |
| 72 | PHILLIPS 66 | PSX | 359,989 | $58.8M | 0.38% |
| 73 | VALERO ENERGY CORP | VLO | 336,215 | $57.4M | 0.37% |
| 74 | PEPSICO INC | PEP | 324,030 | $56.7M | 0.37% |
| 75 | JPMORGAN CHASE & CO | VYLD | 278,185 | $55.7M | 0.36% |
| 76 | MCDONALD'S CORP | MCD | 193,107 | $54.4M | 0.35% |
| 77 | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 89157W301 | 2,091,877 | $52.7M | 0.34% |
| 78 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 537,070 | $52.2M | 0.34% |
| 79 | TRUIST FINANCIAL CORP | 89832Q109 | 1,326,206 | $51.7M | 0.33% |
| 80 | TARGET CORP | TGT | 288,632 | $51.1M | 0.33% |
| 81 | CONSTELLATION BRANDS INC-A | STZ | 187,945 | $51.1M | 0.33% |
| 82 | PROCTER & GAMBLE CO/THE | 742718109 | 295,907 | $48.0M | 0.31% |
| 83 | LOCKHEED MARTIN CORP | LMT | 105,150 | $47.8M | 0.31% |
| 84 | PFIZER INC | PFE | 1,717,226 | $47.7M | 0.31% |
| 85 | ABBVIE INC | ABBV | 256,624 | $46.7M | 0.30% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 729,464 | $46.6M | 0.30% |
| 87 | CHOICE HOTELS INTL INC | 169905106 | 366,634 | $46.3M | 0.30% |
| 88 | WALT DISNEY CO/THE | 254687106 | 377,642 | $46.2M | 0.30% |
| 89 | TOUCHSTONE SECURITIZED INC | 89157W707 | 1,769,973 | $45.9M | 0.30% |
| 90 | ANALOG DEVICES INC | ADI | 220,061 | $43.5M | 0.28% |
| 91 | HILTON WORLDWIDE HOLDINGS IN | HLT | 202,927 | $43.3M | 0.28% |
| 92 | FEDEX CORP | FDX | 142,819 | $41.4M | 0.27% |
| 93 | DOLLAR GENERAL CORP | 256677105 | 263,081 | $41.1M | 0.26% |
| 94 | ARTHUR J GALLAGHER & CO | 363576109 | 163,606 | $40.9M | 0.26% |
| 95 | Vanguard S&P 500 | 922908363 | 82,457 | $39.6M | 0.26% |
| 96 | 3M CO | MMM | 369,992 | $39.2M | 0.25% |
| 97 | AIR PRODUCTS & CHEMICALS INC | AIIR | 160,985 | $39.0M | 0.25% |
| 98 | iShares MSCI USA Quality Factor ETF | 46432F339 | 232,928 | $38.3M | 0.25% |
| 99 | OMNICOM GROUP | OMC | 386,212 | $37.4M | 0.24% |
| 100 | ACCENTURE PLC-CL A | ACN | 106,518 | $36.9M | 0.24% |
| 101 | LAS VEGAS SANDS CORP | LVS | 691,663 | $35.8M | 0.23% |
| 102 | VANGUARD TOT WORLD STK ETF | 922042742 | 315,735 | $34.9M | 0.22% |
| 103 | PRUDENTIAL FINANCIAL INC | PUKPF | 294,792 | $34.6M | 0.22% |
| 104 | SCHLUMBERGER LTD | SLB | 610,659 | $33.5M | 0.22% |
| 105 | TOUCHSTONE US LRG CAP | 89157W400 | 1,000,001 | $32.8M | 0.21% |
| 106 | PAYCHEX INC | PAYX | 265,978 | $32.7M | 0.21% |
| 107 | PRINCIPAL FINANCIAL GROUP | PFG | 374,202 | $32.3M | 0.21% |
| 108 | FRONTDOOR INC | FTDR | 960,238 | $31.3M | 0.20% |
| 109 | NIKE INC -CL B | NKE | 329,024 | $30.9M | 0.20% |
| 110 | AUTOMATIC DATA PROCESSING | ADP | 123,266 | $30.8M | 0.20% |
| 111 | INTERPUBLIC GROUP OF COS INC | INTR | 937,305 | $30.6M | 0.20% |
| 112 | TOUCHSTONE DIVIDEND SELECT | 89157W103 | 1,003,542 | $30.0M | 0.19% |
| 113 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 403,857 | $29.2M | 0.19% |
| 114 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 340,107 | $28.9M | 0.19% |
| 115 | SPDR S&P 500 ETF TRUST | SPY | 54,969 | $28.8M | 0.19% |
| 116 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 105,534 | $28.6M | 0.18% |
| 117 | PROGYNY INC | PGNY | 741,440 | $28.3M | 0.18% |
| 118 | ITT INC | ITT | 205,060 | $27.9M | 0.18% |
| 119 | WEBSTER FINANCIAL CORP | 947890109 | 548,692 | $27.9M | 0.18% |
| 120 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 470,931 | $27.6M | 0.18% |
| 121 | GLOBUS MEDICAL INC - A | GMED | 508,874 | $27.3M | 0.18% |
| 122 | CCC INTELLIGENT SOLUTIONS HO | CCC | 2,243,663 | $26.8M | 0.17% |
| 123 | T ROWE PRICE GROUP INC | TROW | 215,750 | $26.3M | 0.17% |
| 124 | COPT DEFENSE PROPERTIES | CDP | 1,086,194 | $26.3M | 0.17% |
| 125 | GOLUB CAPITAL BDC INC | 38173M102 | 1,485,380 | $24.7M | 0.16% |
| 126 | WNS HOLDINGS LTD | G98196101 | 489,493 | $24.5M | 0.16% |
| 127 | SIMON PROPERTY GROUP INC | 828806109 | 155,349 | $24.3M | 0.16% |
| 128 | BOOKING HOLDINGS INC | BKNG | 6,293 | $22.8M | 0.15% |
| 129 | FLOOR & DECOR HOLDINGS INC-A | FND | 171,999 | $22.3M | 0.14% |
| 130 | CLEAN HARBORS INC | CLH | 110,355 | $22.2M | 0.14% |
| 131 | GILEAD SCIENCES INC | GILD | 303,283 | $22.2M | 0.14% |
| 132 | AMERICOLD REALTY TRUST INC | COLD | 840,251 | $20.9M | 0.13% |
| 133 | SILGAN HOLDINGS INC | SLGN | 430,640 | $20.9M | 0.13% |
| 134 | TOPBUILD CORP | BLD | 47,334 | $20.9M | 0.13% |
| 135 | CURTISS-WRIGHT CORP | CW | 81,269 | $20.8M | 0.13% |
| 136 | CACI INTERNATIONAL INC -CL A | 127190304 | 54,864 | $20.8M | 0.13% |
| 137 | CROCS INC | CROX | 143,310 | $20.6M | 0.13% |
| 138 | CSG SYSTEMS INTL INC | 126349109 | 399,740 | $20.6M | 0.13% |
| 139 | ENCOMPASS HEALTH CORP | EHC | 247,628 | $20.4M | 0.13% |
| 140 | Vanguard Developed Markets Index Fund ETF | 921943858 | 407,256 | $20.4M | 0.13% |
| 141 | FOX CORP - CLASS A | FOX | 652,253 | $20.4M | 0.13% |
| 142 | HUNTINGTON BANCSHARES INC | HBANP | 1,461,428 | $20.4M | 0.13% |
| 143 | SOUTHSTATE CORP | SSB | 238,449 | $20.3M | 0.13% |
| 144 | COMMVAULT SYSTEMS INC | CVLT | 199,672 | $20.3M | 0.13% |
| 145 | GENTEX CORP | GNTX | 554,930 | $20.0M | 0.13% |
| 146 | FNB CORP | 302520101 | 1,419,648 | $20.0M | 0.13% |
| 147 | ISHARES TR IBOXX INV CP ETF | 464287242 | 183,773 | $20.0M | 0.13% |
| 148 | VERINT SYSTEMS INC | 92343X100 | 603,389 | $20.0M | 0.13% |
| 149 | CARGURUS INC | CARG | 861,955 | $19.9M | 0.13% |
| 150 | BOX INC - CLASS A | BXCAP | 700,663 | $19.8M | 0.13% |
| 151 | MAXIMUS INC | MMS | 235,976 | $19.8M | 0.13% |
| 152 | CACTUS INC - A | WHD | 394,980 | $19.8M | 0.13% |
| 153 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 558,441 | $19.7M | 0.13% |
| 154 | EXLSERVICE HOLDINGS INC | EXLS | 616,820 | $19.6M | 0.13% |
| 155 | TEXAS ROADHOUSE INC | TXRH | 126,943 | $19.6M | 0.13% |
| 156 | STAG INDUSTRIAL INC | 85254J102 | 509,436 | $19.6M | 0.13% |
| 157 | WHIRLPOOL CORP | WHR-PA | 162,623 | $19.5M | 0.13% |
| 158 | EAGLE MATERIALS INC | 26969P108 | 71,519 | $19.4M | 0.13% |
| 159 | ENSIGN GROUP INC/THE | ENSG | 156,207 | $19.4M | 0.13% |
| 160 | ASTRANA HEALTH INC | ASTH | 461,095 | $19.4M | 0.12% |
| 161 | HOME BANCSHARES INC | HOMB | 787,612 | $19.4M | 0.12% |
| 162 | STEVEN MADDEN LTD | 556269108 | 455,547 | $19.3M | 0.12% |
| 163 | ONTO INNOVATION INC | ONTO | 105,405 | $19.1M | 0.12% |
| 164 | POWERSCHOOL HOLDINGS INC-A | 73939C106 | 894,390 | $19.0M | 0.12% |
| 165 | AGREE REALTY CORP | 008492100 | 330,317 | $18.9M | 0.12% |
| 166 | ZIFF DAVIS INC | ZD | 298,233 | $18.8M | 0.12% |
| 167 | ALLEGIANT TRAVEL CO | ALGT | 241,335 | $18.2M | 0.12% |
| 168 | SHELL PLC-ADR | RYDAF | 258,639 | $17.3M | 0.11% |
| 169 | VANGUARD EXTENDED MARKET ETF | 922908652 | 94,896 | $16.6M | 0.11% |
| 170 | OCEANEERING INTL INC | 675232102 | 668,910 | $15.7M | 0.10% |
| 171 | HAEMONETICS CORP/MASS | HAE | 178,761 | $15.3M | 0.10% |
| 172 | MALIBU BOATS INC - A | MBUU | 346,719 | $15.0M | 0.10% |
| 173 | PVH CORP | PVH | 106,260 | $14.9M | 0.10% |
| 174 | DIGI INTERNATIONAL INC | 253798102 | 465,494 | $14.9M | 0.10% |
| 175 | CHAMPIONX CORP | 15872M104 | 412,828 | $14.8M | 0.10% |
| 176 | CRANE CO | CR | 109,392 | $14.8M | 0.10% |
| 177 | OXFORD INDUSTRIES INC | 691497309 | 131,213 | $14.7M | 0.09% |
| 178 | ESCO TECHNOLOGIES INC | ESE | 137,157 | $14.7M | 0.09% |
| 179 | KBR INC | KBR | 228,109 | $14.5M | 0.09% |
| 180 | MERIT MEDICAL SYSTEMS INC | 589889104 | 191,370 | $14.5M | 0.09% |
| 181 | SKYLINE CHAMPION CORP | SKY | 170,444 | $14.5M | 0.09% |
| 182 | EMCOR GROUP INC | EME | 41,360 | $14.5M | 0.09% |
| 183 | FEDERAL SIGNAL CORP | FSS | 170,429 | $14.5M | 0.09% |
| 184 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 54,400 | $14.4M | 0.09% |
| 185 | ALBANY INTL CORP-CL A | 012348108 | 153,476 | $14.4M | 0.09% |
| 186 | GRAND CANYON EDUCATION INC | LOPE | 105,206 | $14.3M | 0.09% |
| 187 | ASHLAND INC | ASH | 147,052 | $14.3M | 0.09% |
| 188 | ASGN INC | ASGN | 135,877 | $14.2M | 0.09% |
| 189 | APPLE HOSPITALITY REIT INC | APLE | 866,500 | $14.2M | 0.09% |
| 190 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 423,445 | $14.2M | 0.09% |
| 191 | CRANE NXT CO | CXT | 228,267 | $14.1M | 0.09% |
| 192 | KITE REALTY GROUP TRUST | 49803T300 | 651,011 | $14.1M | 0.09% |
| 193 | CHEMED CORP | CHE | 21,554 | $13.8M | 0.09% |
| 194 | EVERCORE INC - A | EVR | 71,608 | $13.8M | 0.09% |
| 195 | PREMIER INC-CLASS A | PREM | 622,377 | $13.8M | 0.09% |
| 196 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 112,469 | $13.7M | 0.09% |
| 197 | CRACKER BARREL OLD COUNTRY | 22410J106 | 187,693 | $13.7M | 0.09% |
| 198 | TERADATA CORP | TDC | 351,880 | $13.6M | 0.09% |
| 199 | BIO-TECHNE CORP | TECH | 191,158 | $13.5M | 0.09% |
| 200 | QUALYS INC | QLYS | 80,150 | $13.4M | 0.09% |
| 201 | DOXIMITY INC-CLASS A | DOCS | 488,510 | $13.1M | 0.08% |
| 202 | VF CORP | VFC | 812,637 | $12.5M | 0.08% |
| 203 | CIENA CORP | CIEN | 246,340 | $12.2M | 0.08% |
| 204 | ADVANCED ENERGY INDUSTRIES | 007973100 | 117,218 | $12.0M | 0.08% |
| 205 | ALPHABET INC-CL A | GOOG | 77,441 | $11.7M | 0.08% |
| 206 | ISHARES 10 YEAR INV GR CORP | 464289511 | 224,798 | $11.6M | 0.07% |
| 207 | SPS COMMERCE INC | SPSC | 61,633 | $11.4M | 0.07% |
| 208 | GENERAL ELECTRIC CO | 369604301 | 63,506 | $11.1M | 0.07% |
| 209 | TOUCHSTONE CLMT TRANSETF | 89157W509 | 400,000 | $10.3M | 0.07% |
| 210 | NOVARTIS AG-SPONSORED ADR | NVSEF | 95,317 | $9.2M | 0.06% |
| 211 | iShares Core S&P Mid-Cap ETF | 464287507 | 144,460 | $8.8M | 0.06% |
| 212 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 130,652 | $8.3M | 0.05% |
| 213 | MICROCHIP TECHNOLOGY INC | MCHPP | 88,242 | $7.9M | 0.05% |
| 214 | UNION PACIFIC CORP | UNP | 31,440 | $7.7M | 0.05% |
| 215 | ISHARES RUSSELL 2000 ETF | 464287655 | 32,665 | $6.9M | 0.04% |
| 216 | TJX Companies Inc | 872540109 | 63,802 | $6.5M | 0.04% |
| 217 | ISHARES MSCI EAFE ETF | 464287465 | 80,136 | $6.4M | 0.04% |
| 218 | ARES CAPITAL CORP | ARCC | 294,881 | $6.1M | 0.04% |
| 219 | Costco Wholesale Corp | 22160K105 | 7,670 | $5.6M | 0.04% |
| 220 | SIXTH STREET SPECIALTY LENDI | TSLX | 248,875 | $5.3M | 0.03% |
| 221 | UNILEVER PLC-SPONSORED ADR | UNLYF | 105,400 | $5.3M | 0.03% |
| 222 | American Water Works Company Inc | 030420103 | 40,563 | $5.0M | 0.03% |
| 223 | iShares Russell 1000 ETF | 464287622 | 16,391 | $4.7M | 0.03% |
| 224 | ENERGY TRANSFER LP | ET-PI | 296,703 | $4.7M | 0.03% |
| 225 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 154,996 | $4.5M | 0.03% |
| 226 | Vanguard Mid-Cap | 922908629 | 17,816 | $4.5M | 0.03% |
| 227 | CHENIERE ENERGY INC | LNG | 27,291 | $4.4M | 0.03% |
| 228 | Coca Cola Company | KO | 68,559 | $4.2M | 0.03% |
| 229 | ABBOTT LABORATORIES | ABLZF | 36,714 | $4.2M | 0.03% |
| 230 | KINDER MORGAN INC | EP-PC | 222,443 | $4.1M | 0.03% |
| 231 | WALMART INC | WMT | 65,160 | $3.9M | 0.03% |
| 232 | BLACKROCK TCP CAPITAL CORP | TCPC | 373,398 | $3.9M | 0.03% |
| 233 | BIOGEN INC | BIIB | 17,814 | $3.8M | 0.02% |
| 234 | Vanguard Dividend Appreciation | 921908844 | 20,665 | $3.8M | 0.02% |
| 235 | ONEOK INC | OKE | 45,490 | $3.6M | 0.02% |
| 236 | NVIDIA CORP | NVDA | 3,980 | $3.6M | 0.02% |
| 237 | DEERE & CO | DE | 8,471 | $3.5M | 0.02% |
| 238 | Medpace Hldgs Inc Com | MEDP | 8,550 | $3.5M | 0.02% |
| 239 | PAYPAL HOLDINGS INC | PYPL | 50,753 | $3.4M | 0.02% |
| 240 | GOLDMAN SACHS BDC INC | GSBD | 208,259 | $3.1M | 0.02% |
| 241 | ELEVANCE HEALTH INC | ELV | 5,579 | $2.9M | 0.02% |
| 242 | SERVICENOW INC | NOW | 3,792 | $2.9M | 0.02% |
| 243 | Danaher Corp | 235851102 | 11,417 | $2.9M | 0.02% |
| 244 | ISHARES RUSSELL 3000 ETF | 464287689 | 9,437 | $2.8M | 0.02% |
| 245 | PLAINS GP HOLDINGS LP-CL A | PAGP | 149,409 | $2.7M | 0.02% |
| 246 | WILLIAMS COS INC | 969457100 | 67,463 | $2.6M | 0.02% |
| 247 | UNITED PARCEL SERVICE-CL B | UPS | 17,490 | $2.6M | 0.02% |
| 248 | MPLX LP | MPLXP | 61,125 | $2.5M | 0.02% |
| 249 | EQUITRANS MIDSTREAM CORP | 294600101 | 203,022 | $2.5M | 0.02% |
| 250 | LAM RESEARCH CORP | LRCX | 2,394 | $2.3M | 0.01% |
| 251 | Thermo Fisher Scientific Inc | TMO | 3,895 | $2.3M | 0.01% |
| 252 | Equity Defined Protection ETF | INHD | 82,300 | $2.2M | 0.01% |
| 253 | TARGA RESOURCES CORP | TRGP | 19,082 | $2.1M | 0.01% |
| 254 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 28,936 | $2.0M | 0.01% |
| 255 | OKTA INC | OKTA | 18,904 | $2.0M | 0.01% |
| 256 | APPLIED MATERIALS INC | 038222105 | 9,275 | $1.9M | 0.01% |
| 257 | iShares U.S. Technology ETF | 464287721 | 13,410 | $1.8M | 0.01% |
| 258 | DOORDASH INC - A | DASH | 13,006 | $1.8M | 0.01% |
| 259 | Chubb Limited | CB | 6,846 | $1.8M | 0.01% |
| 260 | Civista BancShares Inc | CIVB | 114,844 | $1.8M | 0.01% |
| 261 | ADOBE INC | ADBE | 3,454 | $1.7M | 0.01% |
| 262 | Vanguard Muni Bond Tax Exempt | 922907746 | 33,934 | $1.7M | 0.01% |
| 263 | ELI LILLY & CO | LLY | 2,129 | $1.7M | 0.01% |
| 264 | SMARTSHEET INC-CLASS A | 83200N103 | 42,932 | $1.7M | 0.01% |
| 265 | CME Group Inc | CME | 7,548 | $1.6M | 0.01% |
| 266 | CDW CORP/DE | CDW | 6,220 | $1.6M | 0.01% |
| 267 | Lowe's Companies Inc | 548661107 | 6,205 | $1.6M | 0.01% |
| 268 | INTUITIVE SURGICAL INC | ISRG | 3,960 | $1.6M | 0.01% |
| 269 | SNOWFLAKE INC-CLASS A | SNOW | 9,464 | $1.5M | 0.01% |
| 270 | Illinois Tool Works Inc | 452308109 | 5,663 | $1.5M | 0.01% |
| 271 | Park National Corp | 700658107 | 11,147 | $1.5M | 0.01% |
| 272 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,485 | $1.5M | 0.01% |
| 273 | STRYKER CORP | SYK | 4,221 | $1.5M | 0.01% |
| 274 | NEXTDECADE CORP | NEXT | 256,643 | $1.5M | 0.01% |
| 275 | ConocoPhillips | COP | 11,249 | $1.4M | 0.01% |
| 276 | Eaton Corp PLC | ETN | 4,422 | $1.4M | 0.01% |
| 277 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,430 | $1.4M | 0.01% |
| 278 | ATLAS ENERGY SOLUTIONS INC | AESI | 59,098 | $1.3M | 0.01% |
| 279 | EQUIFAX INC | EFX | 4,877 | $1.3M | 0.01% |
| 280 | ISHARES BROAD USD INVESTMENT | 464288620 | 25,690 | $1.3M | 0.01% |
| 281 | Ecolab Inc | ECL | 5,535 | $1.3M | 0.01% |
| 282 | CRESCENT CAPITAL BDC INC | 225655109 | 67,759 | $1.2M | 0.01% |
| 283 | COSTAR GROUP INC | CSGP | 12,070 | $1.2M | 0.01% |
| 284 | GENERAC HOLDINGS INC | GNRC | 9,193 | $1.2M | 0.01% |
| 285 | QUEST DIAGNOSTICS INC | DGX | 8,513 | $1.1M | 0.01% |
| 286 | iShares Select Dividend | 464287168 | 8,891 | $1.1M | 0.01% |
| 287 | HERSHEY CO/THE | HSY | 5,379 | $1.0M | 0.01% |
| 288 | HESS MIDSTREAM LP - CLASS A | HESM | 28,162 | $1.0M | 0.01% |
| 289 | iShares Core S&P Small-Cap ETF | 464287804 | 9,188 | $1.0M | 0.01% |
| 290 | KOSMOS ENERGY LTD | KOS | 169,559 | $1.0M | 0.01% |
| 291 | PNC Financial Service Corp | 693475105 | 6,006 | $970,489 | 0.01% |
| 292 | CARDINAL HEALTH INC | CAH | 8,391 | $938,953 | 0.01% |
| 293 | iShares Short-Term Corporate Bond ETF | 464288646 | 18,278 | $937,296 | 0.01% |
| 294 | WORLD KINECT CORP | WKC | 33,387 | $883,086 | 0.01% |
| 295 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 10,765 | $880,362 | 0.01% |
| 296 | Farmers & Merchants Banco/Oh | FMCB | 38,533 | $858,901 | 0.01% |
| 297 | DT MIDSTREAM INC | DTM | 14,009 | $855,950 | 0.01% |
| 298 | iShares MSCI ACWI | 464288257 | 7,548 | $831,261 | 0.01% |
| 299 | iShares Biotechnology ETF | 464287556 | 5,635 | $773,235 | 0.00% |
| 300 | Vanguard Intermediate Term Bond ETF | 921937819 | 10,173 | $767,044 | 0.00% |
| 301 | Emerson Electric Co | EMR | 6,762 | $766,946 | 0.00% |
| 302 | Vanguard Small-Cap | 922908751 | 3,339 | $763,266 | 0.00% |
| 303 | Innovator S&P 500 Power Buffer ETF - April | INHD | 22,300 | $749,057 | 0.00% |
| 304 | ENLINK MIDSTREAM LLC | 29336T100 | 54,072 | $737,542 | 0.00% |
| 305 | Norfolk Southern Corp | 655844108 | 2,758 | $702,931 | 0.00% |
| 306 | WESTERN MIDSTREAM PARTNERS L | WES | 19,769 | $702,788 | 0.00% |
| 307 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,176 | $692,262 | 0.00% |
| 308 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 464288281 | 7,701 | $690,549 | 0.00% |
| 309 | SAMSARA INC-CL A | IOT | 18,210 | $688,156 | 0.00% |
| 310 | Vanguard FTSE Emerging Markets | 922042858 | 16,138 | $674,084 | 0.00% |
| 311 | Vanguard Short-Term Bond Index ETF | 921937827 | 8,490 | $650,928 | 0.00% |
| 312 | Berkshire Hathaway Cl A | BRK-A | 1 | $634,440 | 0.00% |
| 313 | iShares TIPS Bond ETF | 464287176 | 5,905 | $634,256 | 0.00% |
| 314 | UNITED RENTALS INC | URI | 867 | $625,202 | 0.00% |
| 315 | BANK OF NEW YORK MELLON CORP | 064058100 | 10,767 | $620,395 | 0.00% |
| 316 | iShares Cohen & Steers Realty Majors Index | 464287564 | 10,406 | $600,426 | 0.00% |
| 317 | iShares U.S. Energy ETF | 464287796 | 11,960 | $590,824 | 0.00% |
| 318 | iShares MSCI Emerging Markets ETF | 464287234 | 14,075 | $578,201 | 0.00% |
| 319 | KLA CORP | KLAC | 807 | $563,746 | 0.00% |
| 320 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,277 | $559,888 | 0.00% |
| 321 | Innovator S&P 500 Ultra Buffer ETF - July | INHD | 17,500 | $557,723 | 0.00% |
| 322 | Vanguard High Dividend Yield | 921946406 | 4,570 | $552,924 | 0.00% |
| 323 | WR Berkley Corp | WRB-PH | 6,215 | $549,655 | 0.00% |
| 324 | PARKER HANNIFIN CORP | PH | 974 | $541,339 | 0.00% |
| 325 | iShares Russell Mid-Cap ETF | 464287499 | 6,370 | $535,653 | 0.00% |
| 326 | BROADCOM INC | AVGO | 404 | $535,466 | 0.00% |
| 327 | Innovator Growth - 100 Buffer ETF - Oct | INHD | 10,870 | $517,124 | 0.00% |
| 328 | Canadian Pacific Kansas City Ltd | CP | 5,775 | $509,318 | 0.00% |
| 329 | QUALCOMM INC | QCOM | 2,941 | $497,911 | 0.00% |
| 330 | iShares Core MSCI EAFE ETF | 46432F842 | 6,548 | $485,993 | 0.00% |
| 331 | DELL TECHNOLOGIES -C | DELL | 4,224 | $482,001 | 0.00% |
| 332 | PHILLIPS 66 | PSX | 2,885 | $471,236 | 0.00% |
| 333 | Ametek Inc | AME | 2,565 | $469,139 | 0.00% |
| 334 | NVR INC | NVR | 57 | $461,698 | 0.00% |
| 335 | Honeywell International | 438516106 | 2,241 | $459,965 | 0.00% |
| 336 | JPMORGAN CHASE & CO | VYLD | 2,275 | $455,682 | 0.00% |
| 337 | DICK'S SPORTING GOODS INC | 253393102 | 2,011 | $452,193 | 0.00% |
| 338 | NUSTAR ENERGY LP | NU | 19,418 | $451,857 | 0.00% |
| 339 | Allstate Corp | ALL-PJ | 2,530 | $437,715 | 0.00% |
| 340 | AUTOZONE INC | AZO | 138 | $434,928 | 0.00% |
| 341 | SPDR Energy Select Sector ETF | 81369Y506 | 4,501 | $424,939 | 0.00% |
| 342 | AMERICAN EXPRESS CO | AXP | 1,850 | $421,226 | 0.00% |
| 343 | iShares Dow Jones US Utilities Sector Index | 464287697 | 4,900 | $414,148 | 0.00% |
| 344 | INTL BUSINESS MACHINES CORP | INTR | 2,150 | $410,564 | 0.00% |
| 345 | Proshares S&P 500 Ex-Energy ETF | 74347B581 | 3,635 | $408,157 | 0.00% |
| 346 | W.W. Grainger Inc | 384802104 | 400 | $406,920 | 0.00% |
| 347 | PARKER HANNIFIN CORP | PH | 715 | $397,390 | 0.00% |
| 348 | SHELL PLC-ADR | RYDAF | 5,862 | $392,988 | 0.00% |
| 349 | KINETIK HOLDINGS INC | KNTK | 9,675 | $385,742 | 0.00% |
| 350 | FISERV INC | FISV | 2,401 | $383,728 | 0.00% |
| 351 | Novo Nordisk ADR | NONOF | 2,960 | $380,064 | 0.00% |
| 352 | ORACLE CORP | ORCL-PD | 3,010 | $378,086 | 0.00% |
| 353 | Amgen Inc | AMGN | 1,300 | $369,616 | 0.00% |
| 354 | Andersons Inc | ANDE | 6,435 | $369,176 | 0.00% |
| 355 | CDW CORP/DE | CDW | 1,426 | $364,742 | 0.00% |
| 356 | MORGAN STANLEY | MS-PQ | 3,868 | $364,211 | 0.00% |
| 357 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,233 | $363,551 | 0.00% |
| 358 | TOTALENERGIES SE -SPON ADR | TTE | 5,266 | $362,459 | 0.00% |
| 359 | MASCO CORP | MAS | 4,539 | $358,036 | 0.00% |
| 360 | FIFTH THIRD BANCORP | FITBM | 9,178 | $341,513 | 0.00% |
| 361 | JABIL INC | JBL | 2,542 | $340,501 | 0.00% |
| 362 | Charter Communications Inc Cl A | 16119P108 | 1,159 | $336,840 | 0.00% |
| 363 | REPLIGEN CORP | RGEN | 1,815 | $333,815 | 0.00% |
| 364 | Vanguard Total Stock Market | 922908769 | 1,278 | $332,152 | 0.00% |
| 365 | iShares 0-5 Year Investment Grade Corporate Bond | 46434V100 | 6,542 | $321,997 | 0.00% |
| 366 | CHUBB LTD | CB | 1,236 | $320,285 | 0.00% |
| 367 | GENERAL MILLS INC | 370334104 | 4,474 | $313,046 | 0.00% |
| 368 | QUANTA SERVICES INC | 74762E102 | 1,194 | $310,201 | 0.00% |
| 369 | TAPESTRY INC | TPR | 6,528 | $309,949 | 0.00% |
| 370 | CONOCOPHILLIPS | COP | 2,421 | $308,145 | 0.00% |
| 371 | Factset Resh Sys Inc | 303075105 | 672 | $305,350 | 0.00% |
| 372 | ONEOK INC | OKE | 3,800 | $304,646 | 0.00% |
| 373 | GE HEALTHCARE TECHNOLOGY | GEHC | 3,329 | $302,639 | 0.00% |
| 374 | General Mills Inc | 370334104 | 4,316 | $301,991 | 0.00% |
| 375 | Diageo PLC | DGEAF | 2,006 | $298,372 | 0.00% |
| 376 | CITIZENS FINANCIAL GROUP | CIA | 8,088 | $293,514 | 0.00% |
| 377 | SPDR S&P Regional Banking | 78464A698 | 5,830 | $293,132 | 0.00% |
| 378 | AKAMAI TECHNOLOGIES INC | AKAM | 2,671 | $290,498 | 0.00% |
| 379 | HOME DEPOT INC | HD | 756 | $290,002 | 0.00% |
| 380 | ELEVANCE HEALTH INC | ELV | 552 | $286,234 | 0.00% |
| 381 | PPG INDUSTRIES INC | 693506107 | 1,975 | $286,178 | 0.00% |
| 382 | Vanguard FTSE All World ex-US Small-Cap | 922042718 | 2,441 | $285,206 | 0.00% |
| 383 | RIO TINTO PLC-SPON ADR | RTNTF | 4,460 | $284,280 | 0.00% |
| 384 | ON SEMICONDUCTOR | ON | 3,864 | $284,197 | 0.00% |
| 385 | Palo Alto Networks Com | PANW | 997 | $283,278 | 0.00% |
| 386 | iShares Russell 1000 Value ETF | 464287598 | 1,581 | $283,173 | 0.00% |
| 387 | PROGRESSIVE CORP | 743315103 | 1,359 | $281,068 | 0.00% |
| 388 | Dominion Energy Inc | D | 5,594 | $275,151 | 0.00% |
| 389 | iShares Core US Aggregate Bond ETF | 464287226 | 2,778 | $272,077 | 0.00% |
| 390 | O Reilly Automotive Inc | 67103H107 | 240 | $270,931 | 0.00% |
| 391 | BORGWARNER INC | BWA | 7,782 | $270,347 | 0.00% |
| 392 | Innovator Us Equity Accel 9 Buf Etf | INHD | 10,000 | $269,702 | 0.00% |
| 393 | Marsh & McLennan Co Inc | 571748102 | 1,308 | $269,422 | 0.00% |
| 394 | Sempra | SREA | 3,738 | $268,501 | 0.00% |
| 395 | BANK OF AMERICA CORP | 060505104 | 7,069 | $268,056 | 0.00% |
| 396 | REDFIN CORP | 75737F108 | 40,020 | $266,133 | 0.00% |
| 397 | JACOBS SOLUTIONS INC | J | 1,671 | $256,883 | 0.00% |
| 398 | HCA HEALTHCARE INC | HCA | 761 | $253,816 | 0.00% |
| 399 | Tesla Inc | TSLA | 1,434 | $252,083 | 0.00% |
| 400 | Charles River Laboratories International Inc | 159864107 | 920 | $249,274 | 0.00% |
| 401 | Invesco QQQ Trust Series 1 | IVZ | 546 | $242,429 | 0.00% |
| 402 | iShares Preferred & Income Securities ETF | 464288687 | 7,472 | $240,823 | 0.00% |
| 403 | Vanguard Real Estate | 922908553 | 2,777 | $240,155 | 0.00% |
| 404 | GENESIS ENERGY L.P. | GEL | 21,474 | $238,791 | 0.00% |
| 405 | COLGATE-PALMOLIVE CO | CL | 2,630 | $236,832 | 0.00% |
| 406 | CUMMINS INC | CMI | 787 | $231,890 | 0.00% |
| 407 | iShares Trust ISHS 5-10 Year Investment | 464288638 | 4,405 | $227,298 | 0.00% |
| 408 | DAVITA INC | DVA | 1,629 | $224,883 | 0.00% |
| 409 | KELLANOVA | BEKE | 3,897 | $223,259 | 0.00% |
| 410 | Southern Company | SOMN | 3,029 | $217,300 | 0.00% |
| 411 | ABBVIE INC | ABBV | 1,189 | $216,517 | 0.00% |
| 412 | ALPHABET INC-CL A | GOOG | 1,425 | $215,075 | 0.00% |
| 413 | Marathon Petroleum Corp | MARA | 1,034 | $208,351 | 0.00% |
| 414 | TEXTRON INC | TXT | 2,164 | $207,593 | 0.00% |
| 415 | VERIZON COMMUNICATIONS INC | VZ | 4,839 | $203,044 | 0.00% |
| 416 | Motorola Solutions Inc | MSI | 571 | $202,694 | 0.00% |
| 417 | MERCK & CO. INC. | MRK | 1,535 | $202,543 | 0.00% |
| 418 | AMGEN INC | AMGN | 679 | $193,053 | 0.00% |
| 419 | VALE SA-SP ADR | VALE | 15,308 | $186,605 | 0.00% |
| 420 | CENCORA INC | COR | 740 | $179,813 | 0.00% |
| 421 | CVS HEALTH CORP | CVS | 2,209 | $176,190 | 0.00% |
| 422 | WW GRAINGER INC | 384802104 | 169 | $171,924 | 0.00% |
| 423 | UNITEDHEALTH GROUP INC | UNH | 347 | $171,661 | 0.00% |
| 424 | ILLINOIS TOOL WORKS | 452308109 | 634 | $170,121 | 0.00% |
| 425 | SCHLUMBERGER LTD | SLB | 3,015 | $165,252 | 0.00% |
| 426 | UNION PACIFIC CORP | UNP | 626 | $153,952 | 0.00% |
| 427 | CHEVRON CORP | CVX | 952 | $150,168 | 0.00% |
| 428 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,008 | $108,894 | 0.00% |
| 429 | SEMPRA | SREA | 1,364 | $97,976 | 0.00% |
| 430 | GE Healthcare Technologies Inc | GEHC | 705 | $64,092 | 0.00% |
| 431 | CARPARTS.COM INC | PRTS | 36,021 | $58,354 | 0.00% |
| 432 | American Express Co | AXP | 200 | $45,538 | 0.00% |
| 433 | DELL TECHNOLOGIES -C | DELL | 325 | $37,086 | 0.00% |
| 434 | Jabil Inc | JBL | 169 | $22,638 | 0.00% |
| 435 | TotalEnergies SE | TTE | 46 | $3,166 | 0.00% |
| 436 | Morgan Stanley | MS-PQ | 30 | $2,825 | 0.00% |
| 437 | Progressive Corp | 743315103 | 10 | $2,068 | 0.00% |
| 438 | INVITAE CORP | 46185L103 | 26,554 | $292 | 0.00% |