13F HOLDINGS REPORT
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0000950123-24-006871
Total Value
$15.35B
Positions
433
Other Managers
1
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,082,150 | $930.6M | 6.06% |
| 2 | CINTAS CORP | CTAS | 1,062,460 | $744.0M | 4.85% |
| 3 | APPLE INC | AAPL | 3,114,141 | $655.9M | 4.27% |
| 4 | META PLATFORMS INC-CLASS A | META | 925,333 | $466.6M | 3.04% |
| 5 | ALPHABET INC-CL C | GOOG | 2,522,317 | $462.6M | 3.01% |
| 6 | AMAZON.COM INC | AMZN | 2,104,911 | $406.8M | 2.65% |
| 7 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 673,266 | $273.9M | 1.78% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 515,834 | $262.7M | 1.71% |
| 9 | ORACLE CORP | ORCL-PD | 1,813,324 | $256.0M | 1.67% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 544,631 | $246.3M | 1.61% |
| 11 | JOHNSON & JOHNSON | JNJ | 1,652,534 | $241.5M | 1.57% |
| 12 | BANK OF AMERICA CORP | 060505104 | 5,859,972 | $233.1M | 1.52% |
| 13 | EXXON MOBIL CORP | XOM | 1,973,812 | $227.2M | 1.48% |
| 14 | ISHARES CORE S&P 500 ETF | 464287200 | 399,033 | $218.4M | 1.42% |
| 15 | TEXAS INSTRUMENTS INC | 882508104 | 1,105,223 | $215.0M | 1.40% |
| 16 | VISA INC-CLASS A SHARES | V | 800,293 | $210.1M | 1.37% |
| 17 | MEDTRONIC PLC | MDT | 2,637,267 | $207.6M | 1.35% |
| 18 | FIFTH THIRD BANCORP | FITBM | 5,608,990 | $204.7M | 1.33% |
| 19 | SALESFORCE INC | CRM | 740,521 | $190.4M | 1.24% |
| 20 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,813,318 | $183.7M | 1.20% |
| 21 | RTX CORP | RTX | 1,808,427 | $181.5M | 1.18% |
| 22 | NVIDIA CORP | NVDA | 1,464,786 | $181.0M | 1.18% |
| 23 | CINCINNATI FINANCIAL CORP | 172062101 | 1,514,353 | $178.8M | 1.17% |
| 24 | HCA HEALTHCARE INC | HCA | 532,034 | $170.9M | 1.11% |
| 25 | DUPONT DE NEMOURS INC | DD | 1,991,141 | $160.3M | 1.04% |
| 26 | COMCAST CORP-CLASS A | CCZ | 3,845,207 | $150.6M | 0.98% |
| 27 | SCHWAB (CHARLES) CORP | SCHW-PJ | 1,848,103 | $136.2M | 0.89% |
| 28 | BECTON DICKINSON AND CO | BDX | 581,102 | $135.8M | 0.89% |
| 29 | INTL BUSINESS MACHINES CORP | INTR | 760,506 | $131.5M | 0.86% |
| 30 | INTL FLAVORS & FRAGRANCES | 459506101 | 1,354,701 | $129.0M | 0.84% |
| 31 | STANLEY BLACK & DECKER INC | SWK | 1,614,133 | $129.0M | 0.84% |
| 32 | MARKEL GROUP INC | MKL | 77,818 | $122.6M | 0.80% |
| 33 | MONSTER BEVERAGE CORP | MNST | 2,145,179 | $107.2M | 0.70% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 189,046 | $106.6M | 0.69% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,549,475 | $105.9M | 0.69% |
| 36 | BROADCOM INC | AVGO | 64,448 | $103.5M | 0.67% |
| 37 | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 89157W202 | 4,081,525 | $103.0M | 0.67% |
| 38 | QUALCOMM INC | QCOM | 506,047 | $100.8M | 0.66% |
| 39 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1,573,909 | $98.6M | 0.64% |
| 40 | BOEING CO/THE | BA-PA | 541,746 | $98.6M | 0.64% |
| 41 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 551,999 | $95.9M | 0.63% |
| 42 | STARBUCKS CORP | SBUX | 1,218,434 | $94.9M | 0.62% |
| 43 | AIRBNB INC-CLASS A | ABNB | 607,617 | $92.1M | 0.60% |
| 44 | WORKDAY INC-CLASS A | WDAY | 390,521 | $87.3M | 0.57% |
| 45 | JONES LANG LASALLE INC | JLL | 425,041 | $87.3M | 0.57% |
| 46 | NETFLIX INC | NFLX | 127,111 | $85.8M | 0.56% |
| 47 | KLA CORP | KLAC | 102,878 | $84.8M | 0.55% |
| 48 | BIOMARIN PHARMACEUTICAL INC | BMRN | 978,638 | $80.6M | 0.53% |
| 49 | HUBBELL INC | HUBB | 217,633 | $79.5M | 0.52% |
| 50 | BLACKROCK INC | BLK | 96,274 | $75.8M | 0.49% |
| 51 | AMERICAN FINANCIAL GROUP INC | 025932104 | 604,097 | $74.3M | 0.48% |
| 52 | SOUTHWEST AIRLINES CO | 844741108 | 2,582,123 | $73.9M | 0.48% |
| 53 | HOME DEPOT INC | HD | 207,324 | $71.4M | 0.47% |
| 54 | CISCO SYSTEMS INC | CSCO | 1,463,474 | $69.5M | 0.45% |
| 55 | TOUCHSTONE SECURITIZED INC | 89157W707 | 2,661,526 | $69.0M | 0.45% |
| 56 | MICRON TECHNOLOGY INC | MU | 521,091 | $68.5M | 0.45% |
| 57 | US BANCORP | USB-PS | 1,716,061 | $68.1M | 0.44% |
| 58 | WELLS FARGO & CO | 949746101 | 1,072,228 | $63.7M | 0.41% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 1,506,541 | $62.1M | 0.40% |
| 60 | AMERICAN TOWER CORP | 03027X100 | 317,603 | $61.7M | 0.40% |
| 61 | FIRST FINANCIAL BANCORP | 320209109 | 2,751,469 | $61.1M | 0.40% |
| 62 | CHEVRON CORP | CVX | 388,589 | $60.8M | 0.40% |
| 63 | AT&T INC | T-PC | 3,157,283 | $60.3M | 0.39% |
| 64 | MERCK & CO. INC. | MRK | 474,422 | $58.7M | 0.38% |
| 65 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 483,885 | $56.6M | 0.37% |
| 66 | DUKE ENERGY CORP | DUKB | 562,496 | $56.4M | 0.37% |
| 67 | ENTERGY CORP | ENO | 514,380 | $55.0M | 0.36% |
| 68 | VANGUARD TOT WORLD STK ETF | 922042742 | 485,635 | $54.7M | 0.36% |
| 69 | ANALOG DEVICES INC | ADI | 238,871 | $54.5M | 0.36% |
| 70 | PEPSICO INC | PEP | 323,700 | $53.4M | 0.35% |
| 71 | SYSCO CORP | SYY | 744,523 | $53.2M | 0.35% |
| 72 | YUM! BRANDS INC | YUM | 400,734 | $53.1M | 0.35% |
| 73 | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 89157W301 | 2,092,152 | $52.8M | 0.34% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 738,296 | $52.3M | 0.34% |
| 75 | VALERO ENERGY CORP | VLO | 333,016 | $52.2M | 0.34% |
| 76 | CVS HEALTH CORP | CVS | 880,585 | $52.0M | 0.34% |
| 77 | CATERPILLAR INC | CAT | 151,049 | $50.3M | 0.33% |
| 78 | PHILLIPS 66 | PSX | 353,685 | $49.9M | 0.33% |
| 79 | LOCKHEED MARTIN CORP | LMT | 104,769 | $48.9M | 0.32% |
| 80 | MCDONALD'S CORP | MCD | 191,981 | $48.9M | 0.32% |
| 81 | PROCTER & GAMBLE CO/THE | 742718109 | 295,269 | $48.7M | 0.32% |
| 82 | CONSTELLATION BRANDS INC-A | STZ | 188,327 | $48.5M | 0.32% |
| 83 | TRUIST FINANCIAL CORP | 89832Q109 | 1,203,671 | $46.8M | 0.30% |
| 84 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 529,148 | $45.4M | 0.30% |
| 85 | PFIZER INC | PFE | 1,599,879 | $44.8M | 0.29% |
| 86 | ABBVIE INC | ABBV | 254,249 | $43.6M | 0.28% |
| 87 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 252,751 | $43.2M | 0.28% |
| 88 | CHOICE HOTELS INTL INC | 169905106 | 362,300 | $43.1M | 0.28% |
| 89 | ARTHUR J GALLAGHER & CO | 363576109 | 165,173 | $42.8M | 0.28% |
| 90 | FEDEX CORP | FDX | 142,480 | $42.7M | 0.28% |
| 91 | INTEL CORP | INTC | 1,355,984 | $42.0M | 0.27% |
| 92 | AIR PRODUCTS & CHEMICALS INC | AIIR | 162,661 | $42.0M | 0.27% |
| 93 | Vanguard S&P 500 | 922908363 | 82,838 | $41.4M | 0.27% |
| 94 | CENCORA INC | COR | 178,151 | $40.1M | 0.26% |
| 95 | TARGET CORP | TGT | 266,204 | $39.4M | 0.26% |
| 96 | 3M CO | MMM | 373,277 | $38.1M | 0.25% |
| 97 | WALT DISNEY CO/THE | 254687106 | 377,366 | $37.5M | 0.24% |
| 98 | JPMORGAN CHASE & CO | VYLD | 180,173 | $36.4M | 0.24% |
| 99 | OMNICOM GROUP | OMC | 390,128 | $35.0M | 0.23% |
| 100 | DOLLAR GENERAL CORP | 256677105 | 264,337 | $35.0M | 0.23% |
| 101 | LAS VEGAS SANDS CORP | LVS | 784,061 | $34.7M | 0.23% |
| 102 | PRUDENTIAL FINANCIAL INC | PUKPF | 294,811 | $34.5M | 0.23% |
| 103 | BOOKING HOLDINGS INC | BKNG | 8,548 | $33.9M | 0.22% |
| 104 | TOUCHSTONE US LRG CAP | 89157W400 | 1,000,001 | $33.6M | 0.22% |
| 105 | ACCENTURE PLC-CL A | ACN | 107,591 | $32.6M | 0.21% |
| 106 | PAYCHEX INC | PAYX | 269,270 | $31.9M | 0.21% |
| 107 | DIAGEO PLC | DGEAF | 246,229 | $31.0M | 0.20% |
| 108 | ISHARES RUSSELL 2500 ETF | 46435G268 | 486,000 | $30.4M | 0.20% |
| 109 | SPDR S&P 500 ETF TRUST | SPY | 55,849 | $30.4M | 0.20% |
| 110 | FRONTDOOR INC | FTDR | 885,303 | $29.9M | 0.19% |
| 111 | TOUCHSTONE DIVIDEND SELECT | 89157W103 | 1,004,542 | $29.8M | 0.19% |
| 112 | AUTOMATIC DATA PROCESSING | ADP | 123,014 | $29.4M | 0.19% |
| 113 | PRINCIPAL FINANCIAL GROUP | PFG | 371,894 | $29.2M | 0.19% |
| 114 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 403,037 | $29.0M | 0.19% |
| 115 | SCHLUMBERGER LTD | SLB | 613,921 | $29.0M | 0.19% |
| 116 | CARGURUS INC | CARG | 1,090,335 | $28.6M | 0.19% |
| 117 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 473,211 | $27.7M | 0.18% |
| 118 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 105,534 | $27.7M | 0.18% |
| 119 | INTERPUBLIC GROUP OF COS INC | INTR | 937,651 | $27.3M | 0.18% |
| 120 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 327,462 | $26.8M | 0.17% |
| 121 | GLOBUS MEDICAL INC - A | GMED | 384,871 | $26.4M | 0.17% |
| 122 | VERINT SYSTEMS INC | 92343X100 | 814,959 | $26.2M | 0.17% |
| 123 | MAXIMUS INC | MMS | 298,396 | $25.6M | 0.17% |
| 124 | CCC INTELLIGENT SOLUTIONS HO | CCC | 2,248,803 | $25.0M | 0.16% |
| 125 | T ROWE PRICE GROUP INC | TROW | 215,762 | $24.9M | 0.16% |
| 126 | NIKE INC -CL B | NKE | 327,842 | $24.7M | 0.16% |
| 127 | SIMON PROPERTY GROUP INC | 828806109 | 157,360 | $23.9M | 0.16% |
| 128 | COMMVAULT SYSTEMS INC | CVLT | 191,582 | $23.3M | 0.15% |
| 129 | FOX CORP - CLASS A | FOX | 647,989 | $22.3M | 0.15% |
| 130 | AMERICOLD REALTY TRUST INC | COLD | 837,749 | $21.4M | 0.14% |
| 131 | STEVEN MADDEN LTD | 556269108 | 501,457 | $21.2M | 0.14% |
| 132 | GILEAD SCIENCES INC | GILD | 308,348 | $21.2M | 0.14% |
| 133 | EXLSERVICE HOLDINGS INC | EXLS | 674,420 | $21.1M | 0.14% |
| 134 | BOX INC - CLASS A | BXCAP | 791,333 | $20.9M | 0.14% |
| 135 | COPT DEFENSE PROPERTIES | CDP | 830,507 | $20.8M | 0.14% |
| 136 | MERIT MEDICAL SYSTEMS INC | 589889104 | 240,730 | $20.7M | 0.13% |
| 137 | PROGYNY INC | PGNY | 720,600 | $20.6M | 0.13% |
| 138 | AGREE REALTY CORP | 008492100 | 331,637 | $20.5M | 0.13% |
| 139 | AMGEN INC | AMGN | 65,069 | $20.3M | 0.13% |
| 140 | ASTRANA HEALTH INC | ASTH | 500,363 | $20.3M | 0.13% |
| 141 | STAG INDUSTRIAL INC | 85254J102 | 559,346 | $20.2M | 0.13% |
| 142 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 612,181 | $20.1M | 0.13% |
| 143 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 406,649 | $20.1M | 0.13% |
| 144 | FNB CORP | 302520101 | 1,461,258 | $20.0M | 0.13% |
| 145 | CACTUS INC - A | WHD | 377,547 | $19.9M | 0.13% |
| 146 | CACI INTERNATIONAL INC -CL A | 127190304 | 45,964 | $19.8M | 0.13% |
| 147 | HOME BANCSHARES INC | HOMB | 823,752 | $19.7M | 0.13% |
| 148 | ISHARES TR IBOXX INV CP ETF | 464287242 | 184,048 | $19.7M | 0.13% |
| 149 | GRAND CANYON EDUCATION INC | LOPE | 140,546 | $19.7M | 0.13% |
| 150 | ESCO TECHNOLOGIES INC | ESE | 185,850 | $19.5M | 0.13% |
| 151 | ENCOMPASS HEALTH CORP | EHC | 227,528 | $19.5M | 0.13% |
| 152 | TEXAS ROADHOUSE INC | TXRH | 113,283 | $19.5M | 0.13% |
| 153 | CLEAN HARBORS INC | CLH | 85,195 | $19.3M | 0.13% |
| 154 | HUNTINGTON BANCSHARES INC | HBANP | 1,461,428 | $19.3M | 0.13% |
| 155 | CHEMED CORP | CHE | 35,288 | $19.1M | 0.12% |
| 156 | ENSIGN GROUP INC/THE | ENSG | 154,597 | $19.1M | 0.12% |
| 157 | KBR INC | KBR | 296,359 | $19.0M | 0.12% |
| 158 | HAEMONETICS CORP/MASS | HAE | 229,663 | $19.0M | 0.12% |
| 159 | ITT INC | ITT | 146,550 | $18.9M | 0.12% |
| 160 | ONTO INNOVATION INC | ONTO | 85,935 | $18.9M | 0.12% |
| 161 | OPTION CARE HEALTH INC | OPCH | 677,753 | $18.8M | 0.12% |
| 162 | BIO-TECHNE CORP | TECH | 258,344 | $18.5M | 0.12% |
| 163 | CROCS INC | CROX | 125,780 | $18.4M | 0.12% |
| 164 | SILGAN HOLDINGS INC | SLGN | 431,650 | $18.3M | 0.12% |
| 165 | TOPBUILD CORP | BLD | 46,604 | $18.0M | 0.12% |
| 166 | FLOOR & DECOR HOLDINGS INC-A | FND | 171,573 | $17.1M | 0.11% |
| 167 | WHIRLPOOL CORP | WHR-PA | 162,719 | $16.6M | 0.11% |
| 168 | VANGUARD EXTENDED MARKET ETF | 922908652 | 94,773 | $16.0M | 0.10% |
| 169 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 54,252 | $15.2M | 0.10% |
| 170 | KITE REALTY GROUP TRUST | 49803T300 | 671,521 | $15.0M | 0.10% |
| 171 | EVERCORE INC - A | EVR | 71,808 | $15.0M | 0.10% |
| 172 | GENERAL ELECTRIC CO | 369604301 | 93,092 | $14.8M | 0.10% |
| 173 | CRANE CO | CR | 101,932 | $14.8M | 0.10% |
| 174 | ALPHABET INC-CL A | GOOG | 77,388 | $14.1M | 0.09% |
| 175 | CRANE NXT CO | CXT | 228,797 | $14.1M | 0.09% |
| 176 | QUALYS INC | QLYS | 98,260 | $14.0M | 0.09% |
| 177 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 125,389 | $14.0M | 0.09% |
| 178 | ADVANCED ENERGY INDUSTRIES | 007973100 | 128,687 | $14.0M | 0.09% |
| 179 | ZIFF DAVIS INC | ZD | 252,333 | $13.9M | 0.09% |
| 180 | EMCOR GROUP INC | EME | 37,950 | $13.9M | 0.09% |
| 181 | CURTISS-WRIGHT CORP | CW | 50,809 | $13.8M | 0.09% |
| 182 | SPS COMMERCE INC | SPSC | 73,023 | $13.7M | 0.09% |
| 183 | TERADATA CORP | TDC | 395,870 | $13.7M | 0.09% |
| 184 | ASHLAND INC | ASH | 144,248 | $13.6M | 0.09% |
| 185 | APPLE HOSPITALITY REIT INC | APLE | 935,940 | $13.6M | 0.09% |
| 186 | CIENA CORP | CIEN | 279,850 | $13.5M | 0.09% |
| 187 | GENTEX CORP | GNTX | 397,610 | $13.4M | 0.09% |
| 188 | WEBSTER FINANCIAL CORP | 947890109 | 307,034 | $13.4M | 0.09% |
| 189 | OCEANEERING INTL INC | 675232102 | 563,860 | $13.3M | 0.09% |
| 190 | DOXIMITY INC-CLASS A | DOCS | 475,480 | $13.3M | 0.09% |
| 191 | CSG SYSTEMS INTL INC | 126349109 | 322,784 | $13.3M | 0.09% |
| 192 | PACIRA BIOSCIENCES INC | PCRX | 462,768 | $13.2M | 0.09% |
| 193 | LIVERAMP HOLDINGS INC | RAMP | 427,070 | $13.2M | 0.09% |
| 194 | STRIDE INC | LRN | 186,192 | $13.1M | 0.09% |
| 195 | ALLEGRO MICROSYSTEMS INC | ALGM | 464,591 | $13.1M | 0.09% |
| 196 | SKYLINE CHAMPION CORP | SKY | 192,774 | $13.1M | 0.09% |
| 197 | DOUBLEVERIFY HOLDINGS INC | DV | 667,686 | $13.0M | 0.08% |
| 198 | ALBANY INTL CORP-CL A | 012348108 | 153,806 | $13.0M | 0.08% |
| 199 | FEDERAL SIGNAL CORP | FSS | 153,769 | $12.9M | 0.08% |
| 200 | SOUTHSTATE CORP | SSB | 167,909 | $12.8M | 0.08% |
| 201 | PVH CORP | PVH | 120,920 | $12.8M | 0.08% |
| 202 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 424,293 | $12.5M | 0.08% |
| 203 | EAGLE MATERIALS INC | 26969P108 | 57,019 | $12.4M | 0.08% |
| 204 | OXFORD INDUSTRIES INC | 691497309 | 122,373 | $12.3M | 0.08% |
| 205 | MALIBU BOATS INC - A | MBUU | 347,539 | $12.2M | 0.08% |
| 206 | VF CORP | VFC | 842,966 | $11.4M | 0.07% |
| 207 | TOUCHSTONE CLMT TRANSETF | 89157W509 | 420,581 | $10.6M | 0.07% |
| 208 | ALLEGIANT TRAVEL CO | ALGT | 204,707 | $10.3M | 0.07% |
| 209 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 130,652 | $8.5M | 0.06% |
| 210 | iShares Core S&P Mid-Cap ETF | 464287507 | 141,485 | $8.3M | 0.05% |
| 211 | UNION PACIFIC CORP | UNP | 32,881 | $7.4M | 0.05% |
| 212 | TJX Companies Inc | 872540109 | 63,710 | $7.0M | 0.05% |
| 213 | CHENIERE ENERGY INC | LNG | 40,086 | $7.0M | 0.05% |
| 214 | ISHARES RUSSELL 2000 ETF | 464287655 | 31,384 | $6.4M | 0.04% |
| 215 | Costco Wholesale Corp | 22160K105 | 7,440 | $6.3M | 0.04% |
| 216 | MICROCHIP TECHNOLOGY INC | MCHPP | 68,115 | $6.2M | 0.04% |
| 217 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 214,077 | $6.2M | 0.04% |
| 218 | ENERGY TRANSFER LP | ET-PI | 362,740 | $5.9M | 0.04% |
| 219 | American Water Works Company Inc | 030420103 | 41,638 | $5.4M | 0.04% |
| 220 | KINDER MORGAN INC | EP-PC | 255,129 | $5.1M | 0.03% |
| 221 | iShares Russell 1000 ETF | 464287622 | 16,209 | $4.8M | 0.03% |
| 222 | WALMART INC | WMT | 67,159 | $4.5M | 0.03% |
| 223 | Coca Cola Company | KO | 67,664 | $4.3M | 0.03% |
| 224 | BIOGEN INC | BIIB | 17,814 | $4.1M | 0.03% |
| 225 | Vanguard Mid-Cap | 922908629 | 16,970 | $4.1M | 0.03% |
| 226 | ABBOTT LABORATORIES | ABLZF | 36,751 | $3.8M | 0.02% |
| 227 | Vanguard Dividend Appreciation | 921908844 | 20,565 | $3.8M | 0.02% |
| 228 | Novartis AG Spons ADR | NVSEF | 34,625 | $3.7M | 0.02% |
| 229 | Medpace Hldgs Inc Com | MEDP | 8,575 | $3.5M | 0.02% |
| 230 | ONEOK INC | OKE | 40,601 | $3.3M | 0.02% |
| 231 | DEERE & CO | DE | 8,469 | $3.2M | 0.02% |
| 232 | PLAINS GP HOLDINGS LP-CL A | PAGP | 163,419 | $3.1M | 0.02% |
| 233 | SERVICENOW INC | NOW | 3,904 | $3.1M | 0.02% |
| 234 | ELEVANCE HEALTH INC | ELV | 5,494 | $3.0M | 0.02% |
| 235 | PAYPAL HOLDINGS INC | PYPL | 50,603 | $2.9M | 0.02% |
| 236 | ISHARES RUSSELL 3000 ETF | 464287689 | 9,419 | $2.9M | 0.02% |
| 237 | Danaher Corp | 235851102 | 11,167 | $2.8M | 0.02% |
| 238 | GE VERNOVA INC | GEV | 15,842 | $2.7M | 0.02% |
| 239 | LAM RESEARCH CORP | LRCX | 2,391 | $2.5M | 0.02% |
| 240 | UNITED PARCEL SERVICE-CL B | UPS | 17,402 | $2.4M | 0.02% |
| 241 | Thermo Fisher Scientific Inc | TMO | 4,187 | $2.3M | 0.02% |
| 242 | HILTON WORLDWIDE HOLDINGS IN | HLT | 10,534 | $2.3M | 0.01% |
| 243 | MPLX LP | MPLXP | 53,756 | $2.3M | 0.01% |
| 244 | Equity Defined Protection ETF | INHD | 82,300 | $2.2M | 0.01% |
| 245 | APPLIED MATERIALS INC | 038222105 | 9,275 | $2.2M | 0.01% |
| 246 | ARES CAPITAL CORP | ARCC | 101,708 | $2.1M | 0.01% |
| 247 | GOLUB CAPITAL BDC INC | 38173M102 | 134,165 | $2.1M | 0.01% |
| 248 | SIXTH STREET SPECIALTY LENDI | TSLX | 95,851 | $2.0M | 0.01% |
| 249 | NEXTDECADE CORP | NEXT | 256,643 | $2.0M | 0.01% |
| 250 | ADOBE INC | ADBE | 3,668 | $2.0M | 0.01% |
| 251 | GOLDMAN SACHS BDC INC | GSBD | 135,065 | $2.0M | 0.01% |
| 252 | iShares U.S. Technology ETF | 464287721 | 13,484 | $2.0M | 0.01% |
| 253 | SNOWFLAKE INC-CLASS A | SNOW | 14,440 | $2.0M | 0.01% |
| 254 | ELI LILLY & CO | LLY | 2,132 | $1.9M | 0.01% |
| 255 | TARGA RESOURCES CORP | TRGP | 14,976 | $1.9M | 0.01% |
| 256 | SMARTSHEET INC-CLASS A | 83200N103 | 42,932 | $1.9M | 0.01% |
| 257 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 28,836 | $1.9M | 0.01% |
| 258 | BLACKROCK TCP CAPITAL CORP | TCPC | 169,655 | $1.8M | 0.01% |
| 259 | Civista BancShares Inc | CIVB | 114,844 | $1.8M | 0.01% |
| 260 | OKTA INC | OKTA | 18,904 | $1.8M | 0.01% |
| 261 | INTUITIVE SURGICAL INC | ISRG | 3,960 | $1.8M | 0.01% |
| 262 | Vanguard Muni Bond Tax Exempt | 922907746 | 34,132 | $1.7M | 0.01% |
| 263 | Chubb Limited | CB | 6,682 | $1.7M | 0.01% |
| 264 | STRYKER CORP | SYK | 4,819 | $1.6M | 0.01% |
| 265 | ANTERO MIDSTREAM CORP | AM | 111,000 | $1.6M | 0.01% |
| 266 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,460 | $1.6M | 0.01% |
| 267 | Park National Corp | 700658107 | 11,147 | $1.6M | 0.01% |
| 268 | WILLIAMS COS INC | 969457100 | 35,602 | $1.5M | 0.01% |
| 269 | CME Group Inc | CME | 7,561 | $1.5M | 0.01% |
| 270 | KOSMOS ENERGY LTD | KOS | 265,239 | $1.5M | 0.01% |
| 271 | iShares MSCI EAFE ETF | 464287465 | 18,502 | $1.4M | 0.01% |
| 272 | Lowe's Companies Inc | 548661107 | 6,455 | $1.4M | 0.01% |
| 273 | DOORDASH INC - A | DASH | 13,006 | $1.4M | 0.01% |
| 274 | CDW CORP/DE | CDW | 6,220 | $1.4M | 0.01% |
| 275 | EQUITRANS MIDSTREAM CORP | 294600101 | 107,200 | $1.4M | 0.01% |
| 276 | Eaton Corp PLC | ETN | 4,414 | $1.4M | 0.01% |
| 277 | Illinois Tool Works Inc | 452308109 | 5,656 | $1.3M | 0.01% |
| 278 | ISHARES BROAD USD INVESTMENT | 464288620 | 25,690 | $1.3M | 0.01% |
| 279 | ConocoPhillips | COP | 11,249 | $1.3M | 0.01% |
| 280 | Ecolab Inc | ECL | 5,385 | $1.3M | 0.01% |
| 281 | GENERAC HOLDINGS INC | GNRC | 9,193 | $1.2M | 0.01% |
| 282 | ATLAS ENERGY SOLUTIONS INC | AESI | 59,098 | $1.2M | 0.01% |
| 283 | EQUIFAX INC | EFX | 4,857 | $1.2M | 0.01% |
| 284 | QUEST DIAGNOSTICS INC | DGX | 8,335 | $1.1M | 0.01% |
| 285 | ENLINK MIDSTREAM LLC | 29336T100 | 82,336 | $1.1M | 0.01% |
| 286 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,266 | $1.1M | 0.01% |
| 287 | iShares Select Dividend | 464287168 | 8,891 | $1.1M | 0.01% |
| 288 | NU HOLDINGS | NU | 82,971 | $1.1M | 0.01% |
| 289 | CARDINAL HEALTH INC | CAH | 10,751 | $1.1M | 0.01% |
| 290 | Emerson Electric Co | EMR | 9,232 | $1.0M | 0.01% |
| 291 | HERSHEY CO/THE | HSY | 5,379 | $988,822 | 0.01% |
| 292 | iShares Core S&P Small-Cap ETF | 464287804 | 9,088 | $969,326 | 0.01% |
| 293 | PNC Financial Service Corp | 693475105 | 5,973 | $928,604 | 0.01% |
| 294 | COSTAR GROUP INC | CSGP | 12,070 | $894,870 | 0.01% |
| 295 | Farmers & Merchants Banco/Oh | FMCB | 38,533 | $894,736 | 0.01% |
| 296 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 10,765 | $878,962 | 0.01% |
| 297 | iShares Short-Term Corporate Bond ETF | 464288646 | 16,649 | $853,095 | 0.01% |
| 298 | iShares MSCI ACWI | 464288257 | 7,548 | $848,395 | 0.01% |
| 299 | Innovator S&P 500 Power Buffer ETF - April | INHD | 22,300 | $772,918 | 0.01% |
| 300 | Vanguard Intermediate Term Bond ETF | 921937819 | 10,173 | $761,856 | 0.00% |
| 301 | iShares Biotechnology ETF | 464287556 | 5,530 | $759,048 | 0.00% |
| 302 | Vanguard Small-Cap | 922908751 | 3,468 | $756,166 | 0.00% |
| 303 | Palo Alto Networks Com | PANW | 2,097 | $710,904 | 0.00% |
| 304 | Vanguard Short-Term Bond Index ETF | 921937827 | 8,940 | $685,698 | 0.00% |
| 305 | Vanguard FTSE Emerging Markets | 922042858 | 14,838 | $649,311 | 0.00% |
| 306 | BANK OF NEW YORK MELLON CORP | 064058100 | 10,628 | $636,511 | 0.00% |
| 307 | iShares TIPS Bond ETF | 464287176 | 5,805 | $619,858 | 0.00% |
| 308 | SAMSARA INC-CL A | IOT | 18,210 | $613,677 | 0.00% |
| 309 | Berkshire Hathaway Cl A | BRK-A | 1 | $612,241 | 0.00% |
| 310 | iShares Cohen & Steers Realty Majors Index | 464287564 | 10,306 | $590,431 | 0.00% |
| 311 | iShares MSCI Emerging Markets ETF | 464287234 | 13,775 | $586,677 | 0.00% |
| 312 | Norfolk Southern Corp | 655844108 | 2,728 | $585,674 | 0.00% |
| 313 | iShares U.S. Energy ETF | 464287796 | 11,960 | $574,080 | 0.00% |
| 314 | Innovator S&P 500 Ultra Buffer ETF - July | INHD | 17,500 | $569,450 | 0.00% |
| 315 | UNITED RENTALS INC | URI | 867 | $560,715 | 0.00% |
| 316 | UNILEVER PLC-SPONSORED ADR | UNLYF | 9,935 | $546,326 | 0.00% |
| 317 | Vanguard High Dividend Yield | 921946406 | 4,570 | $542,002 | 0.00% |
| 318 | UIPATH INC - CLASS A | PATH | 42,645 | $540,739 | 0.00% |
| 319 | Innovator Growth - 100 Buffer ETF - Oct | INHD | 10,870 | $532,922 | 0.00% |
| 320 | WORLD KINECT CORP | WKC | 20,596 | $531,377 | 0.00% |
| 321 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,092 | $525,494 | 0.00% |
| 322 | BROADCOM INC | AVGO | 323 | $518,586 | 0.00% |
| 323 | iShares Russell Mid-Cap ETF | 464287499 | 6,370 | $516,480 | 0.00% |
| 324 | DELL TECHNOLOGIES -C | DELL | 3,638 | $501,717 | 0.00% |
| 325 | QUALCOMM INC | QCOM | 2,518 | $501,535 | 0.00% |
| 326 | JPMORGAN CHASE & CO | VYLD | 2,475 | $500,593 | 0.00% |
| 327 | WR Berkley Corp | WRB-PH | 6,215 | $488,375 | 0.00% |
| 328 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 464288281 | 5,430 | $480,446 | 0.00% |
| 329 | KLA CORP | KLAC | 580 | $478,216 | 0.00% |
| 330 | iShares Core MSCI EAFE ETF | 46432F842 | 6,548 | $475,647 | 0.00% |
| 331 | Honeywell International | 438516106 | 2,172 | $463,809 | 0.00% |
| 332 | Canadian Pacific Kansas City Ltd | CP | 5,775 | $454,689 | 0.00% |
| 333 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,739 | $441,464 | 0.00% |
| 334 | ONEOK INC | OKE | 5,303 | $432,460 | 0.00% |
| 335 | DICK'S SPORTING GOODS INC | 253393102 | 2,011 | $432,063 | 0.00% |
| 336 | iShares Dow Jones US Utilities Sector Index | 464287697 | 4,900 | $430,612 | 0.00% |
| 337 | Novo Nordisk ADR | NONOF | 3,011 | $429,790 | 0.00% |
| 338 | AMERICAN EXPRESS CO | AXP | 1,850 | $428,367 | 0.00% |
| 339 | MORGAN STANLEY | MS-PQ | 4,379 | $425,595 | 0.00% |
| 340 | Proshares S&P 500 Ex-Energy ETF | 74347B581 | 7,270 | $425,186 | 0.00% |
| 341 | ORACLE CORP | ORCL-PD | 3,010 | $425,012 | 0.00% |
| 342 | AMERIPRISE FINANCIAL INC | 03076C106 | 993 | $424,200 | 0.00% |
| 343 | SHELL PLC-ADR | RYDAF | 5,862 | $423,119 | 0.00% |
| 344 | SPDR Energy Select Sector ETF | 81369Y506 | 4,501 | $410,266 | 0.00% |
| 345 | AUTOZONE INC | AZO | 138 | $409,046 | 0.00% |
| 346 | PHILLIPS 66 | PSX | 2,885 | $407,275 | 0.00% |
| 347 | FISERV INC | FISV | 2,705 | $403,153 | 0.00% |
| 348 | FIFTH THIRD BANCORP | FITBM | 10,992 | $401,098 | 0.00% |
| 349 | PARKER HANNIFIN CORP | PH | 791 | $400,096 | 0.00% |
| 350 | Allstate Corp | ALL-PJ | 2,455 | $391,965 | 0.00% |
| 351 | TOTALENERGIES SE -SPON ADR | TTE | 5,762 | $384,210 | 0.00% |
| 352 | ELEVANCE HEALTH INC | ELV | 700 | $379,302 | 0.00% |
| 353 | Vanguard Growth ETF | 922908736 | 999 | $373,636 | 0.00% |
| 354 | BANK OF AMERICA CORP | 060505104 | 9,378 | $372,963 | 0.00% |
| 355 | INTL BUSINESS MACHINES CORP | INTR | 2,150 | $371,842 | 0.00% |
| 356 | RIO TINTO PLC-SPON ADR | RTNTF | 5,553 | $366,109 | 0.00% |
| 357 | NVR INC | NVR | 48 | $364,251 | 0.00% |
| 358 | W.W. Grainger Inc | 384802104 | 400 | $360,896 | 0.00% |
| 359 | PARKER HANNIFIN CORP | PH | 708 | $358,113 | 0.00% |
| 360 | iShares Core US Aggregate Bond ETF | 464287226 | 3,673 | $356,538 | 0.00% |
| 361 | EASTMAN CHEMICAL CO | EMN | 3,613 | $353,966 | 0.00% |
| 362 | Charter Communications Inc Cl A | 16119P108 | 1,159 | $346,495 | 0.00% |
| 363 | Ametek Inc | AME | 2,065 | $344,256 | 0.00% |
| 364 | Vanguard Total Stock Market | 922908769 | 1,268 | $339,203 | 0.00% |
| 365 | WESTERN MIDSTREAM PARTNERS L | WES | 8,237 | $327,256 | 0.00% |
| 366 | iShares 0-5 Year Investment Grade Corporate Bond | 46434V100 | 6,542 | $322,194 | 0.00% |
| 367 | CDW CORP/DE | CDW | 1,426 | $319,196 | 0.00% |
| 368 | Andersons Inc | ANDE | 6,435 | $319,176 | 0.00% |
| 369 | CONOCOPHILLIPS | COP | 2,758 | $315,460 | 0.00% |
| 370 | CHUBB LTD | CB | 1,236 | $315,279 | 0.00% |
| 371 | Innovator S&P 500 Power Buffer ETF - June | INHD | 8,800 | $313,456 | 0.00% |
| 372 | TAPESTRY INC | TPR | 7,278 | $311,426 | 0.00% |
| 373 | GENESIS ENERGY L.P. | GEL | 21,729 | $310,942 | 0.00% |
| 374 | PROGRESSIVE CORP | 743315103 | 1,475 | $306,372 | 0.00% |
| 375 | QUANTA SERVICES INC | 74762E102 | 1,194 | $303,383 | 0.00% |
| 376 | SKECHERS USA INC-CL A | 830566105 | 4,389 | $303,368 | 0.00% |
| 377 | MASCO CORP | MAS | 4,539 | $302,615 | 0.00% |
| 378 | CITIZENS FINANCIAL GROUP | CIA | 8,088 | $291,411 | 0.00% |
| 379 | Tesla Inc | TSLA | 1,464 | $289,696 | 0.00% |
| 380 | Vanguard FTSE All World ex-US Small-Cap | 922042718 | 2,441 | $286,793 | 0.00% |
| 381 | SPDR S&P Regional Banking | 78464A698 | 5,830 | $286,253 | 0.00% |
| 382 | GENERAL MILLS INC | 370334104 | 4,474 | $283,025 | 0.00% |
| 383 | Innovator Us Equity Accel 9 Buf Etf | INHD | 10,000 | $276,727 | 0.00% |
| 384 | JABIL INC | JBL | 2,542 | $276,544 | 0.00% |
| 385 | iShares Russell 1000 Value ETF | 464287598 | 1,581 | $275,837 | 0.00% |
| 386 | Factset Resh Sys Inc | 303075105 | 672 | $274,357 | 0.00% |
| 387 | Dominion Energy Inc | D | 5,593 | $274,057 | 0.00% |
| 388 | General Mills Inc | 370334104 | 4,316 | $273,030 | 0.00% |
| 389 | Marsh & McLennan Co Inc | 571748102 | 1,291 | $272,040 | 0.00% |
| 390 | Sempra | SREA | 3,546 | $269,709 | 0.00% |
| 391 | Charles River Laboratories International Inc | 159864107 | 1,300 | $268,554 | 0.00% |
| 392 | Invesco QQQ Trust Series 1 | IVZ | 544 | $260,636 | 0.00% |
| 393 | ALPHABET INC-CL A | GOOG | 1,425 | $259,564 | 0.00% |
| 394 | GE HEALTHCARE TECHNOLOGY | GEHC | 3,329 | $259,396 | 0.00% |
| 395 | ON SEMICONDUCTOR | ON | 3,782 | $259,256 | 0.00% |
| 396 | COLGATE-PALMOLIVE CO | CL | 2,630 | $255,215 | 0.00% |
| 397 | O Reilly Automotive Inc | 67103H107 | 240 | $253,454 | 0.00% |
| 398 | BORGWARNER INC | BWA | 7,782 | $250,892 | 0.00% |
| 399 | PPG INDUSTRIES INC | 693506107 | 1,962 | $246,996 | 0.00% |
| 400 | HCA HEALTHCARE INC | HCA | 761 | $244,494 | 0.00% |
| 401 | FIRST SOLAR INC | FSLR | 1,068 | $240,791 | 0.00% |
| 402 | REDFIN CORP | 75737F108 | 40,020 | $240,520 | 0.00% |
| 403 | JACOBS SOLUTIONS INC | J | 1,671 | $233,455 | 0.00% |
| 404 | Motorola Solutions Inc | MSI | 603 | $232,788 | 0.00% |
| 405 | Vanguard Real Estate | 922908553 | 2,777 | $232,602 | 0.00% |
| 406 | iShares Preferred & Income Securities ETF | 464288687 | 7,272 | $229,432 | 0.00% |
| 407 | REPLIGEN CORP | RGEN | 1,815 | $228,799 | 0.00% |
| 408 | TEXTRON INC | TXT | 2,641 | $226,756 | 0.00% |
| 409 | DAVITA INC | DVA | 1,629 | $225,731 | 0.00% |
| 410 | KELLANOVA | BEKE | 3,897 | $224,779 | 0.00% |
| 411 | HOME DEPOT INC | HD | 635 | $218,592 | 0.00% |
| 412 | CUMMINS INC | CMI | 787 | $217,944 | 0.00% |
| 413 | AMGEN INC | AMGN | 679 | $212,154 | 0.00% |
| 414 | MERCK & CO. INC. | MRK | 1,701 | $210,584 | 0.00% |
| 415 | iShares Trust ISHS 5-10 Year Investment | 464288638 | 4,105 | $210,422 | 0.00% |
| 416 | ABBVIE INC | ABBV | 1,189 | $203,937 | 0.00% |
| 417 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 2,397 | $201,252 | 0.00% |
| 418 | VERIZON COMMUNICATIONS INC | VZ | 4,839 | $199,560 | 0.00% |
| 419 | WW GRAINGER INC | 384802104 | 215 | $193,982 | 0.00% |
| 420 | CENCORA INC | COR | 848 | $191,054 | 0.00% |
| 421 | UNITEDHEALTH GROUP INC | UNH | 347 | $176,713 | 0.00% |
| 422 | VALE SA-SP ADR | VALE | 15,308 | $170,990 | 0.00% |
| 423 | ILLINOIS TOOL WORKS | 452308109 | 634 | $150,233 | 0.00% |
| 424 | SCHLUMBERGER LTD | SLB | 3,015 | $142,248 | 0.00% |
| 425 | UNION PACIFIC CORP | UNP | 626 | $141,639 | 0.00% |
| 426 | SEMPRA | SREA | 1,364 | $103,746 | 0.00% |
| 427 | DELL TECHNOLOGIES -C | DELL | 483 | $66,611 | 0.00% |
| 428 | GE Healthcare Technologies Inc | GEHC | 705 | $54,934 | 0.00% |
| 429 | American Express Co | AXP | 200 | $46,310 | 0.00% |
| 430 | CARPARTS.COM INC | PRTS | 36,021 | $36,021 | 0.00% |
| 431 | Shell PLC A Spons ADR | RYDAF | 473 | $34,141 | 0.00% |
| 432 | Jabil Inc | JBL | 169 | $18,386 | 0.00% |
| 433 | Morgan Stanley | MS-PQ | 2 | $194 | 0.00% |