13F HOLDINGS REPORT
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0000950123-24-009913
Total Value
$16.4M
Positions
438
Other Managers
1
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,067,032 | $889.4M | 5.41% |
| 2 | CINTAS CORP | CTAS | 4,249,840 | $875.0M | 5.32% |
| 3 | APPLE INC | AAPL | 3,073,934 | $716.2M | 4.35% |
| 4 | META PLATFORMS INC-CLASS A | META | 952,751 | $545.4M | 3.32% |
| 5 | ALPHABET INC-CL C | GOOG | 2,519,658 | $421.3M | 2.56% |
| 6 | AMAZON.COM INC | AMZN | 2,115,119 | $394.1M | 2.40% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 516,479 | $302.0M | 1.84% |
| 8 | ORACLE CORP | ORCL-PD | 1,619,764 | $276.0M | 1.68% |
| 9 | JOHNSON & JOHNSON | JNJ | 1,634,945 | $265.0M | 1.61% |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 560,127 | $257.8M | 1.57% |
| 11 | FIFTH THIRD BANCORP | FITBM | 5,607,490 | $240.2M | 1.46% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 411,313 | $237.3M | 1.44% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 476,056 | $235.7M | 1.43% |
| 14 | MEDTRONIC PLC | MDT | 2,611,399 | $235.1M | 1.43% |
| 15 | NVIDIA CORP | NVDA | 1,911,965 | $232.2M | 1.41% |
| 16 | BANK OF AMERICA CORP | 060505104 | 5,817,659 | $230.8M | 1.40% |
| 17 | EXXON MOBIL CORP | XOM | 1,953,129 | $228.9M | 1.39% |
| 18 | VISA INC-CLASS A SHARES | V | 797,370 | $219.2M | 1.33% |
| 19 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,797,753 | $218.2M | 1.33% |
| 20 | HCA HEALTHCARE INC | HCA | 527,583 | $214.4M | 1.30% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 1,025,091 | $211.8M | 1.29% |
| 22 | SALESFORCE INC | CRM | 760,051 | $208.0M | 1.26% |
| 23 | CINCINNATI FINANCIAL CORP | 172062101 | 1,511,103 | $205.7M | 1.25% |
| 24 | RTX CORP | RTX | 1,649,102 | $199.8M | 1.21% |
| 25 | BECTON DICKINSON AND CO | BDX | 695,511 | $167.7M | 1.02% |
| 26 | STANLEY BLACK & DECKER INC | SWK | 1,485,795 | $163.6M | 0.99% |
| 27 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,521,546 | $163.4M | 0.99% |
| 28 | DUPONT DE NEMOURS INC | DD | 1,787,616 | $159.3M | 0.97% |
| 29 | COMCAST CORP-CLASS A | CCZ | 3,763,250 | $157.2M | 0.96% |
| 30 | INTL FLAVORS & FRAGRANCES | 459506101 | 1,362,776 | $143.0M | 0.87% |
| 31 | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 89157W202 | 5,372,802 | $141.9M | 0.86% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,555,548 | $132.2M | 0.80% |
| 33 | INTL BUSINESS MACHINES CORP | INTR | 575,266 | $127.2M | 0.77% |
| 34 | MARKEL GROUP INC | MKL | 77,555 | $121.7M | 0.74% |
| 35 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1,568,512 | $116.4M | 0.71% |
| 36 | JONES LANG LASALLE INC | JLL | 415,170 | $112.0M | 0.68% |
| 37 | STARBUCKS CORP | SBUX | 1,136,987 | $110.8M | 0.67% |
| 38 | MONSTER BEVERAGE CORP | MNST | 2,021,285 | $105.5M | 0.64% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 189,046 | $105.2M | 0.64% |
| 40 | TOUCHSTONE SECURITIZED INC | 89157W707 | 3,885,408 | $103.3M | 0.63% |
| 41 | BROADCOM INC | AVGO | 596,041 | $102.8M | 0.63% |
| 42 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 588,295 | $102.2M | 0.62% |
| 43 | BOEING CO/THE | BA-PA | 636,096 | $96.7M | 0.59% |
| 44 | WORKDAY INC-CLASS A | WDAY | 388,398 | $94.9M | 0.58% |
| 45 | AIRBNB INC-CLASS A | ABNB | 740,531 | $93.9M | 0.57% |
| 46 | HUBBELL INC | HUBB | 217,650 | $93.2M | 0.57% |
| 47 | BLACKROCK INC | BLK | 92,425 | $87.8M | 0.53% |
| 48 | AMERICAN FINANCIAL GROUP INC | 025932104 | 604,097 | $81.3M | 0.49% |
| 49 | HOME DEPOT INC | HD | 197,539 | $80.0M | 0.49% |
| 50 | US BANCORP | USB-PS | 1,723,062 | $78.8M | 0.48% |
| 51 | NETFLIX INC | NFLX | 106,537 | $75.6M | 0.46% |
| 52 | AMERICAN TOWER CORP | 03027X100 | 315,870 | $73.5M | 0.45% |
| 53 | QUALCOMM INC | QCOM | 429,979 | $73.1M | 0.44% |
| 54 | FIRST FINANCIAL BANCORP | 320209109 | 2,751,469 | $69.4M | 0.42% |
| 55 | CISCO SYSTEMS INC | CSCO | 1,291,759 | $68.7M | 0.42% |
| 56 | ENTERGY CORP | ENO | 516,284 | $67.9M | 0.41% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 1,490,279 | $66.9M | 0.41% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 768,856 | $65.0M | 0.40% |
| 59 | DUKE ENERGY CORP | DUKB | 557,993 | $64.3M | 0.39% |
| 60 | CHEVRON CORP | CVX | 435,303 | $64.1M | 0.39% |
| 61 | ISHARES RUSSELL 2500 ETF | 46435G268 | 936,200 | $63.4M | 0.39% |
| 62 | KLA CORP | KLAC | 78,893 | $61.1M | 0.37% |
| 63 | AT&T INC | T-PC | 2,776,454 | $61.1M | 0.37% |
| 64 | WELLS FARGO & CO | 949746101 | 1,081,063 | $61.1M | 0.37% |
| 65 | SOUTHWEST AIRLINES CO | 844741108 | 2,056,889 | $60.9M | 0.37% |
| 66 | SYSCO CORP | SYY | 773,051 | $60.3M | 0.37% |
| 67 | LOCKHEED MARTIN CORP | LMT | 103,001 | $60.2M | 0.37% |
| 68 | CATERPILLAR INC | CAT | 152,386 | $59.6M | 0.36% |
| 69 | MCDONALD'S CORP | MCD | 192,462 | $58.6M | 0.36% |
| 70 | CVS HEALTH CORP | CVS | 926,506 | $58.3M | 0.35% |
| 71 | VANGUARD TOT WORLD STK ETF | 922042742 | 485,635 | $58.1M | 0.35% |
| 72 | WALT DISNEY CO/THE | 254687106 | 600,728 | $57.8M | 0.35% |
| 73 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 472,640 | $56.1M | 0.34% |
| 74 | PEPSICO INC | PEP | 329,236 | $56.0M | 0.34% |
| 75 | YUM! BRANDS INC | YUM | 398,240 | $55.6M | 0.34% |
| 76 | ANALOG DEVICES INC | ADI | 241,329 | $55.5M | 0.34% |
| 77 | MERCK & CO. INC. | MRK | 485,153 | $55.1M | 0.33% |
| 78 | 3M CO | MMM | 390,560 | $53.4M | 0.32% |
| 79 | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 89157W301 | 2,057,152 | $52.3M | 0.32% |
| 80 | AIR PRODUCTS & CHEMICALS INC | AIIR | 172,039 | $51.2M | 0.31% |
| 81 | BIOMARIN PHARMACEUTICAL INC | BMRN | 727,670 | $51.1M | 0.31% |
| 82 | PROCTER & GAMBLE CO/THE | 742718109 | 295,043 | $51.1M | 0.31% |
| 83 | TRUIST FINANCIAL CORP | 89832Q109 | 1,187,700 | $50.8M | 0.31% |
| 84 | CONSTELLATION BRANDS INC-A | STZ | 194,998 | $50.2M | 0.31% |
| 85 | ABBVIE INC | ABBV | 254,206 | $50.2M | 0.31% |
| 86 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 273,156 | $49.0M | 0.30% |
| 87 | CHOICE HOTELS INTL INC | 169905106 | 362,003 | $47.2M | 0.29% |
| 88 | ARTHUR J GALLAGHER & CO | 363576109 | 167,364 | $47.1M | 0.29% |
| 89 | MICRON TECHNOLOGY INC | MU | 449,645 | $46.6M | 0.28% |
| 90 | PFIZER INC | PFE | 1,606,826 | $46.5M | 0.28% |
| 91 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 522,392 | $46.3M | 0.28% |
| 92 | Vanguard S&P 500 | 922908363 | 82,780 | $43.7M | 0.27% |
| 93 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 397,935 | $42.2M | 0.26% |
| 94 | TARGET CORP | TGT | 268,352 | $41.8M | 0.25% |
| 95 | LAS VEGAS SANDS CORP | LVS | 802,989 | $40.4M | 0.25% |
| 96 | ACCENTURE PLC-CL A | ACN | 112,653 | $39.8M | 0.24% |
| 97 | FEDEX CORP | FDX | 142,144 | $38.9M | 0.24% |
| 98 | JPMORGAN CHASE & CO | VYLD | 180,168 | $38.0M | 0.23% |
| 99 | UNION PACIFIC CORP | UNP | 152,886 | $37.7M | 0.23% |
| 100 | PAYCHEX INC | PAYX | 278,560 | $37.4M | 0.23% |
| 101 | BOOKING HOLDINGS INC | BKNG | 8,688 | $36.6M | 0.22% |
| 102 | PRUDENTIAL FINANCIAL INC | PUKPF | 301,265 | $36.5M | 0.22% |
| 103 | TOUCHSTONE US LRG CAP | 89157W400 | 1,000,001 | $35.7M | 0.22% |
| 104 | KINDER MORGAN INC | EP-PC | 1,617,624 | $35.7M | 0.22% |
| 105 | CARGURUS INC | CARG | 1,153,455 | $34.6M | 0.21% |
| 106 | DIAGEO PLC | DGEAF | 246,223 | $34.6M | 0.21% |
| 107 | AUTOMATIC DATA PROCESSING | ADP | 124,392 | $34.4M | 0.21% |
| 108 | OMNICOM GROUP | OMC | 326,548 | $33.8M | 0.21% |
| 109 | FRONTDOOR INC | FTDR | 699,602 | $33.6M | 0.20% |
| 110 | SPDR S&P 500 ETF TRUST | SPY | 56,521 | $32.4M | 0.20% |
| 111 | PRINCIPAL FINANCIAL GROUP | PFG | 376,483 | $32.3M | 0.20% |
| 112 | TOUCHSTONE DIVIDEND SELECT | 89157W103 | 1,004,542 | $32.1M | 0.20% |
| 113 | INTEL CORP | INTC | 1,361,892 | $31.9M | 0.19% |
| 114 | INTERPUBLIC GROUP OF COS INC | INTR | 984,736 | $31.1M | 0.19% |
| 115 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 490,799 | $30.9M | 0.19% |
| 116 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 105,434 | $29.9M | 0.18% |
| 117 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 333,437 | $29.8M | 0.18% |
| 118 | GLOBUS MEDICAL INC - A | GMED | 414,111 | $29.6M | 0.18% |
| 119 | ENCOMPASS HEALTH CORP | EHC | 301,442 | $29.1M | 0.18% |
| 120 | NIKE INC -CL B | NKE | 327,886 | $29.0M | 0.18% |
| 121 | EXLSERVICE HOLDINGS INC | EXLS | 738,710 | $28.2M | 0.17% |
| 122 | OPTION CARE HEALTH INC | OPCH | 888,470 | $27.8M | 0.17% |
| 123 | FOX CORP - CLASS A | FOX | 652,884 | $27.6M | 0.17% |
| 124 | GILEAD SCIENCES INC | GILD | 322,430 | $27.0M | 0.16% |
| 125 | PHILLIPS 66 | PSX | 192,589 | $25.3M | 0.15% |
| 126 | SCHLUMBERGER LTD | SLB | 599,037 | $25.1M | 0.15% |
| 127 | COPT DEFENSE PROPERTIES | CDP | 826,967 | $25.1M | 0.15% |
| 128 | KBR INC | KBR | 385,095 | $25.1M | 0.15% |
| 129 | AGREE REALTY CORP | 008492100 | 330,127 | $24.9M | 0.15% |
| 130 | HAEMONETICS CORP/MASS | HAE | 309,350 | $24.9M | 0.15% |
| 131 | SIMON PROPERTY GROUP INC | 828806109 | 145,142 | $24.5M | 0.15% |
| 132 | T ROWE PRICE GROUP INC | TROW | 222,515 | $24.2M | 0.15% |
| 133 | ESCO TECHNOLOGIES INC | ESE | 185,010 | $23.9M | 0.15% |
| 134 | CENCORA INC | COR | 105,364 | $23.7M | 0.14% |
| 135 | AMERICOLD REALTY TRUST INC | COLD | 837,749 | $23.7M | 0.14% |
| 136 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 367,425 | $22.9M | 0.14% |
| 137 | LIVERAMP HOLDINGS INC | RAMP | 910,150 | $22.6M | 0.14% |
| 138 | DOLLAR GENERAL CORP | 256677105 | 264,507 | $22.4M | 0.14% |
| 139 | STAG INDUSTRIAL INC | 85254J102 | 556,756 | $21.8M | 0.13% |
| 140 | HUNTINGTON BANCSHARES INC | HBANP | 1,461,428 | $21.5M | 0.13% |
| 141 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 404,586 | $21.4M | 0.13% |
| 142 | FLOOR & DECOR HOLDINGS INC-A | FND | 171,573 | $21.3M | 0.13% |
| 143 | BOX INC - CLASS A | BXCAP | 642,923 | $21.0M | 0.13% |
| 144 | AMGEN INC | AMGN | 65,152 | $21.0M | 0.13% |
| 145 | STEVEN MADDEN LTD | 556269108 | 427,646 | $21.0M | 0.13% |
| 146 | ONTO INNOVATION INC | ONTO | 100,165 | $20.8M | 0.13% |
| 147 | CIENA CORP | CIEN | 331,820 | $20.4M | 0.12% |
| 148 | ITT INC | ITT | 136,410 | $20.4M | 0.12% |
| 149 | MICROCHIP TECHNOLOGY INC | MCHPP | 252,947 | $20.3M | 0.12% |
| 150 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 558,253 | $20.1M | 0.12% |
| 151 | FEDERAL SIGNAL CORP | FSS | 213,659 | $20.0M | 0.12% |
| 152 | CROCS INC | CROX | 137,780 | $20.0M | 0.12% |
| 153 | STRIDE INC | LRN | 232,942 | $19.9M | 0.12% |
| 154 | CURTISS-WRIGHT CORP | CW | 60,416 | $19.9M | 0.12% |
| 155 | MAXIMUS INC | MMS | 213,086 | $19.9M | 0.12% |
| 156 | GRAND CANYON EDUCATION INC | LOPE | 139,876 | $19.8M | 0.12% |
| 157 | QUALYS INC | QLYS | 154,010 | $19.8M | 0.12% |
| 158 | CRANE CO | CR | 124,612 | $19.7M | 0.12% |
| 159 | CACI INTERNATIONAL INC -CL A | 127190304 | 38,864 | $19.6M | 0.12% |
| 160 | YETI HOLDINGS INC | YETI | 475,490 | $19.5M | 0.12% |
| 161 | EAGLE MATERIALS INC | 26969P108 | 67,238 | $19.3M | 0.12% |
| 162 | VALERO ENERGY CORP | VLO | 143,234 | $19.3M | 0.12% |
| 163 | ALBANY INTL CORP-CL A | 012348108 | 217,343 | $19.3M | 0.12% |
| 164 | CCC INTELLIGENT SOLUTIONS HO | CCC | 1,744,673 | $19.3M | 0.12% |
| 165 | SILGAN HOLDINGS INC | SLGN | 366,630 | $19.2M | 0.12% |
| 166 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 124,769 | $18.9M | 0.12% |
| 167 | CSG SYSTEMS INTL INC | 126349109 | 387,949 | $18.9M | 0.11% |
| 168 | SPS COMMERCE INC | SPSC | 97,073 | $18.8M | 0.11% |
| 169 | CLEAN HARBORS INC | CLH | 77,635 | $18.8M | 0.11% |
| 170 | OCEANEERING INTL INC | 675232102 | 751,999 | $18.7M | 0.11% |
| 171 | EMCOR GROUP INC | EME | 42,900 | $18.5M | 0.11% |
| 172 | BIO-TECHNE CORP | TECH | 228,384 | $18.3M | 0.11% |
| 173 | CHAMPION HOMES INC | SKY | 191,914 | $18.2M | 0.11% |
| 174 | CHEMED CORP | CHE | 29,878 | $18.0M | 0.11% |
| 175 | COMMVAULT SYSTEMS INC | CVLT | 116,472 | $17.9M | 0.11% |
| 176 | MERIT MEDICAL SYSTEMS INC | 589889104 | 180,150 | $17.8M | 0.11% |
| 177 | DOXIMITY INC-CLASS A | DOCS | 407,820 | $17.8M | 0.11% |
| 178 | KITE REALTY GROUP TRUST | 49803T300 | 668,451 | $17.8M | 0.11% |
| 179 | WHIRLPOOL CORP | WHR-PA | 165,742 | $17.7M | 0.11% |
| 180 | GENERAL ELECTRIC | 369604301 | 93,287 | $17.6M | 0.11% |
| 181 | ASTRANA HEALTH INC | ASTH | 299,803 | $17.4M | 0.11% |
| 182 | VF CORP | VFC | 860,944 | $17.2M | 0.10% |
| 183 | HOME BANCSHARES INC | HOMB | 631,382 | $17.1M | 0.10% |
| 184 | ENSIGN GROUP INC/THE | ENSG | 118,217 | $17.0M | 0.10% |
| 185 | HEXCEL CORP | 428291108 | 274,070 | $16.9M | 0.10% |
| 186 | PVH CORP | PVH | 164,700 | $16.6M | 0.10% |
| 187 | TEXAS ROADHOUSE INC | TXRH | 93,863 | $16.6M | 0.10% |
| 188 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 439,601 | $16.6M | 0.10% |
| 189 | SOUTHSTATE CORP | SSB | 167,149 | $16.2M | 0.10% |
| 190 | CACTUS INC - A | WHD | 266,381 | $15.9M | 0.10% |
| 191 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 67,466 | $15.7M | 0.10% |
| 192 | ASHLAND INC | ASH | 179,309 | $15.6M | 0.09% |
| 193 | FNB CORP | 302520101 | 1,075,060 | $15.2M | 0.09% |
| 194 | EVERCORE INC - A | EVR | 59,718 | $15.1M | 0.09% |
| 195 | TERADATA CORP | TDC | 490,497 | $14.9M | 0.09% |
| 196 | VERINT SYSTEMS INC | 92343X100 | 586,009 | $14.8M | 0.09% |
| 197 | DOUBLEVERIFY HOLDINGS INC | DV | 849,426 | $14.3M | 0.09% |
| 198 | ZIFF DAVIS INC | ZD | 292,774 | $14.2M | 0.09% |
| 199 | WEBSTER FINANCIAL CORP | 947890109 | 299,794 | $14.0M | 0.08% |
| 200 | APPLE HOSPITALITY REIT INC | APLE | 917,230 | $13.6M | 0.08% |
| 201 | ADVANCED ENERGY INDUSTRIES | 007973100 | 126,696 | $13.3M | 0.08% |
| 202 | MALIBU BOATS INC - A | MBUU | 340,381 | $13.2M | 0.08% |
| 203 | RINGCENTRAL INC-CLASS A | RNG | 415,376 | $13.1M | 0.08% |
| 204 | PROGYNY INC | PGNY | 772,040 | $12.9M | 0.08% |
| 205 | TOPBUILD CORP | BLD | 31,069 | $12.6M | 0.08% |
| 206 | ALPHABET INC-CL A | GOOG | 75,112 | $12.5M | 0.08% |
| 207 | TOUCHSTONE CLMT TRANSETF | 89157W509 | 420,581 | $11.5M | 0.07% |
| 208 | OXFORD INDUSTRIES INC | 691497309 | 131,271 | $11.4M | 0.07% |
| 209 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 134,352 | $9.3M | 0.06% |
| 210 | TJX COMPANIES INC | 872540109 | 66,081 | $7.8M | 0.05% |
| 211 | CHENIERE ENERGY INC | LNG | 40,591 | $7.3M | 0.04% |
| 212 | Costco Wholesale Corp | 22160K105 | 7,384 | $6.5M | 0.04% |
| 213 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 218,115 | $6.3M | 0.04% |
| 214 | American Water Works Company Inc | 030420103 | 41,638 | $6.1M | 0.04% |
| 215 | ENERGY TRANSFER LP | ET-PI | 376,181 | $6.0M | 0.04% |
| 216 | ISHARES RUSSELL 2000 ETF | 464287655 | 26,708 | $5.9M | 0.04% |
| 217 | WALMART INC | WMT | 72,561 | $5.9M | 0.04% |
| 218 | Coca Cola Company | KO | 66,780 | $4.8M | 0.03% |
| 219 | ONEOK INC | OKE | 52,178 | $4.8M | 0.03% |
| 220 | Vanguard Mid-Cap | 922908629 | 16,722 | $4.4M | 0.03% |
| 221 | ABBOTT LABORATORIES | ABLZF | 36,337 | $4.1M | 0.03% |
| 222 | ISHARES ESG AWARE US AGGREGA | 46435U549 | 84,750 | $4.1M | 0.03% |
| 223 | Vanguard Dividend Appreciation | 921908844 | 20,577 | $4.1M | 0.02% |
| 224 | GE VERNOVA INC | GEV | 15,803 | $4.0M | 0.02% |
| 225 | iShares Russell 1000 ETF | 464287622 | 12,808 | $4.0M | 0.02% |
| 226 | ALLEGIANT TRAVEL CO | ALGT | 72,545 | $4.0M | 0.02% |
| 227 | Novartis AG Spons ADR | NVSEF | 33,925 | $3.9M | 0.02% |
| 228 | DEERE & CO | DE | 8,468 | $3.5M | 0.02% |
| 229 | SERVICENOW INC | NOW | 3,900 | $3.5M | 0.02% |
| 230 | BIOGEN INC | BIIB | 17,814 | $3.5M | 0.02% |
| 231 | PAYPAL HOLDINGS INC | PYPL | 41,068 | $3.2M | 0.02% |
| 232 | PLAINS GP HOLDINGS LP-CL A | PAGP | 172,496 | $3.2M | 0.02% |
| 233 | Danaher Corp | 235851102 | 11,104 | $3.1M | 0.02% |
| 234 | ISHARES RUSSELL 3000 ETF | 464287689 | 9,419 | $3.1M | 0.02% |
| 235 | Medpace Hldgs Inc Com | MEDP | 8,575 | $2.9M | 0.02% |
| 236 | ELEVANCE HEALTH INC | ELV | 5,489 | $2.9M | 0.02% |
| 237 | Thermo Fisher Scientific Inc | TMO | 4,602 | $2.8M | 0.02% |
| 238 | NEXTDECADE CORP | NEXT | 602,727 | $2.8M | 0.02% |
| 239 | MPLX LP | MPLXP | 60,856 | $2.7M | 0.02% |
| 240 | DOORDASH INC - A | DASH | 17,642 | $2.5M | 0.02% |
| 241 | Chubb Limited | CB | 8,017 | $2.3M | 0.01% |
| 242 | iShares U.S. Technology ETF | 464287721 | 14,974 | $2.3M | 0.01% |
| 243 | NU HOLDINGS | NU | 165,942 | $2.3M | 0.01% |
| 244 | TARGA RESOURCES CORP | TRGP | 14,726 | $2.2M | 0.01% |
| 245 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 28,836 | $2.1M | 0.01% |
| 246 | Civista BancShares Inc | CIVB | 114,844 | $2.0M | 0.01% |
| 247 | INTUITIVE SURGICAL INC | ISRG | 3,960 | $1.9M | 0.01% |
| 248 | ELI LILLY & CO | LLY | 2,182 | $1.9M | 0.01% |
| 249 | UNITED PARCEL SERVICE-CL B | UPS | 13,736 | $1.9M | 0.01% |
| 250 | Park National Corp | 700658107 | 11,147 | $1.9M | 0.01% |
| 251 | ADOBE INC | ADBE | 3,608 | $1.9M | 0.01% |
| 252 | ISHARES BROAD USD INVESTMENT | 464288620 | 34,045 | $1.8M | 0.01% |
| 253 | ANTERO MIDSTREAM CORP | AM | 117,935 | $1.8M | 0.01% |
| 254 | Lowe's Companies Inc | 548661107 | 6,453 | $1.7M | 0.01% |
| 255 | STRYKER CORP | SYK | 4,769 | $1.7M | 0.01% |
| 256 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,460 | $1.7M | 0.01% |
| 257 | SNOWFLAKE INC-CLASS A | SNOW | 14,440 | $1.7M | 0.01% |
| 258 | CME Group Inc | CME | 7,459 | $1.6M | 0.01% |
| 259 | Vanguard Muni Bond Tax Exempt | 922907746 | 32,132 | $1.6M | 0.01% |
| 260 | Equity Defined Protection ETF | INHD | 56,500 | $1.6M | 0.01% |
| 261 | Illinois Tool Works Inc | 452308109 | 5,650 | $1.5M | 0.01% |
| 262 | iShares MSCI EAFE ETF | 464287465 | 17,507 | $1.5M | 0.01% |
| 263 | GENERAC HOLDINGS INC | GNRC | 9,193 | $1.5M | 0.01% |
| 264 | APPLIED MATERIALS INC | 038222105 | 7,185 | $1.5M | 0.01% |
| 265 | CDW CORP/DE | CDW | 6,218 | $1.4M | 0.01% |
| 266 | OKTA INC | OKTA | 18,904 | $1.4M | 0.01% |
| 267 | Eaton Corp PLC | ETN | 4,174 | $1.4M | 0.01% |
| 268 | Ecolab Inc | ECL | 5,385 | $1.4M | 0.01% |
| 269 | LAM RESEARCH CORP | LRCX | 1,636 | $1.3M | 0.01% |
| 270 | QUEST DIAGNOSTICS INC | DGX | 8,388 | $1.3M | 0.01% |
| 271 | Emerson Electric Co | EMR | 11,592 | $1.3M | 0.01% |
| 272 | iShares Select Dividend | 464287168 | 8,891 | $1.2M | 0.01% |
| 273 | ConocoPhillips | COP | 11,349 | $1.2M | 0.01% |
| 274 | CARDINAL HEALTH INC | CAH | 10,751 | $1.2M | 0.01% |
| 275 | KOSMOS ENERGY LTD | KOS | 292,810 | $1.2M | 0.01% |
| 276 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,402 | $1.1M | 0.01% |
| 277 | SMARTSHEET INC-CLASS A | 83200N103 | 19,895 | $1.1M | 0.01% |
| 278 | PNC Financial Service Corp | 693475105 | 5,946 | $1.1M | 0.01% |
| 279 | Farmers & Merchants Banco/Oh | FMCB | 38,533 | $1.1M | 0.01% |
| 280 | iShares Core S&P Small-Cap ETF | 464287804 | 9,088 | $1.1M | 0.01% |
| 281 | HERSHEY CO/THE | HSY | 5,379 | $1.0M | 0.01% |
| 282 | Vanguard Small-Cap | 922908751 | 3,829 | $908,281 | 0.01% |
| 283 | iShares MSCI ACWI | 464288257 | 7,548 | $902,363 | 0.01% |
| 284 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 10,765 | $895,110 | 0.01% |
| 285 | Hilton Worldwide Holdings Inc | HLT | 3,870 | $892,035 | 0.01% |
| 286 | SAMSARA INC-CL A | IOT | 18,210 | $876,265 | 0.01% |
| 287 | ISHARES CORE U.S. AGGREGATE | 464287226 | 8,422 | $852,896 | 0.01% |
| 288 | Palo Alto Networks Com | PANW | 2,429 | $830,232 | 0.01% |
| 289 | CABLE ONE INC 03/15/28 1.125 | CABO | 1,010,000 | $813,503 | 0.00% |
| 290 | WILLIAMS COS INC | 969457100 | 17,802 | $812,661 | 0.00% |
| 291 | iShares Biotechnology ETF | 464287556 | 5,530 | $805,168 | 0.00% |
| 292 | Innovator S&P 500 Power Buffer ETF - April | INHD | 22,300 | $801,462 | 0.00% |
| 293 | Vanguard Intermediate Term Bond ETF | 921937819 | 10,173 | $797,258 | 0.00% |
| 294 | Equity Defined Protection ETF | INHD | 29,500 | $794,435 | 0.00% |
| 295 | MARVELL TECHNOLOGY INC | MRVL | 10,700 | $771,684 | 0.00% |
| 296 | iShares Short-Term Corporate Bond ETF | 464288646 | 14,541 | $765,729 | 0.00% |
| 297 | BANK OF NEW YORK MELLON CORP | 064058100 | 10,328 | $742,170 | 0.00% |
| 298 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,092 | $724,477 | 0.00% |
| 299 | Berkshire Hathaway Cl A | BRK-A | 1 | $691,180 | 0.00% |
| 300 | Vanguard FTSE Emerging Markets | 922042858 | 14,400 | $689,040 | 0.00% |
| 301 | UNITED RENTALS INC | URI | 848 | $686,651 | 0.00% |
| 302 | Vanguard Short-Term Bond Index ETF | 921937827 | 8,690 | $683,816 | 0.00% |
| 303 | iShares Cohen & Steers Realty Majors Index | 464287564 | 10,206 | $672,677 | 0.00% |
| 304 | Norfolk Southern Corp | 655844108 | 2,678 | $665,483 | 0.00% |
| 305 | iShares TIPS Bond ETF | 464287176 | 5,805 | $641,278 | 0.00% |
| 306 | Innovator S&P 500 Ultra Buffer ETF - July | INHD | 17,500 | $593,425 | 0.00% |
| 307 | Vanguard High Dividend Yield | 921946406 | 4,540 | $582,028 | 0.00% |
| 308 | UNILEVER PLC-SPONSORED ADR | UNLYF | 8,936 | $580,483 | 0.00% |
| 309 | iShares MSCI Emerging Markets ETF | 464287234 | 12,282 | $563,253 | 0.00% |
| 310 | iShares Russell Mid-Cap ETF | 464287499 | 6,370 | $561,452 | 0.00% |
| 311 | iShares U.S. Energy ETF | 464287796 | 11,960 | $554,226 | 0.00% |
| 312 | UIPATH INC - CLASS A | PATH | 42,645 | $545,856 | 0.00% |
| 313 | WR Berkley Corp | WRB-PH | 9,235 | $523,902 | 0.00% |
| 314 | INTL BUSINESS MACHINES CORP | INTR | 2,359 | $521,528 | 0.00% |
| 315 | iShares Core MSCI EAFE ETF | 46432F842 | 6,548 | $511,071 | 0.00% |
| 316 | JPMORGAN CHASE & CO | VYLD | 2,421 | $510,492 | 0.00% |
| 317 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 464288281 | 5,430 | $508,139 | 0.00% |
| 318 | Advanced Micro Devices | AMD | 3,085 | $506,187 | 0.00% |
| 319 | REDFIN CORP | 75737F108 | 40,020 | $501,451 | 0.00% |
| 320 | iShares Dow Jones US Utilities Sector Index | 464287697 | 4,900 | $499,898 | 0.00% |
| 321 | Canadian Pacific Kansas City Ltd | CP | 5,775 | $494,125 | 0.00% |
| 322 | PARKER HANNIFIN CORP | PH | 774 | $489,029 | 0.00% |
| 323 | PPG INDUSTRIES INC | 693506107 | 3,682 | $487,718 | 0.00% |
| 324 | EASTMAN CHEMICAL CO | EMN | 4,329 | $484,632 | 0.00% |
| 325 | DELL TECHNOLOGIES -C | DELL | 4,022 | $476,768 | 0.00% |
| 326 | FISERV INC | FISV | 2,646 | $475,354 | 0.00% |
| 327 | QUALCOMM INC | QCOM | 2,786 | $473,759 | 0.00% |
| 328 | ONEOK INC | OKE | 5,187 | $472,691 | 0.00% |
| 329 | Allstate Corp | ALL-PJ | 2,455 | $465,591 | 0.00% |
| 330 | NVR INC | NVR | 47 | $461,155 | 0.00% |
| 331 | FIFTH THIRD BANCORP | FITBM | 10,751 | $460,573 | 0.00% |
| 332 | BROADCOM INC | AVGO | 2,660 | $458,850 | 0.00% |
| 333 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,657 | $456,796 | 0.00% |
| 334 | AMERIPRISE FINANCIAL INC | 03076C106 | 971 | $456,186 | 0.00% |
| 335 | Honeywell International | 438516106 | 2,186 | $451,868 | 0.00% |
| 336 | Proshares S&P 500 Ex-Energy ETF | 74347B581 | 7,270 | $449,735 | 0.00% |
| 337 | MORGAN STANLEY | MS-PQ | 4,283 | $446,460 | 0.00% |
| 338 | PARKER HANNIFIN CORP | PH | 706 | $446,065 | 0.00% |
| 339 | Innovator Growth - 100 Buffer ETF - Oct | INHD | 8,870 | $442,657 | 0.00% |
| 340 | ORACLE CORP | ORCL-PD | 2,566 | $437,246 | 0.00% |
| 341 | FIRST SOLAR INC | FSLR | 1,750 | $436,520 | 0.00% |
| 342 | ISHARES TR IBOXX INV CP ETF | 464287242 | 3,773 | $426,274 | 0.00% |
| 343 | AUTOZONE INC | AZO | 135 | $425,255 | 0.00% |
| 344 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 2,221 | $421,546 | 0.00% |
| 345 | W.W. Grainger Inc | 384802104 | 400 | $415,524 | 0.00% |
| 346 | DICK'S SPORTING GOODS INC | 253393102 | 1,967 | $410,513 | 0.00% |
| 347 | Tesla Inc | TSLA | 1,553 | $406,311 | 0.00% |
| 348 | AMERICAN EXPRESS CO | AXP | 1,485 | $402,732 | 0.00% |
| 349 | MASCO CORP | MAS | 4,797 | $402,660 | 0.00% |
| 350 | SPDR Energy Select Sector ETF | 81369Y506 | 4,584 | $402,475 | 0.00% |
| 351 | RIO TINTO PLC-SPON ADR | RTNTF | 5,432 | $386,595 | 0.00% |
| 352 | Vanguard Growth ETF | 922908736 | 999 | $383,546 | 0.00% |
| 353 | GENERAL MILLS INC | 370334104 | 5,145 | $379,958 | 0.00% |
| 354 | PROGRESSIVE CORP | 743315103 | 1,497 | $379,879 | 0.00% |
| 355 | SHELL PLC-ADR | RYDAF | 5,734 | $378,157 | 0.00% |
| 356 | Charter Communications Inc Cl A | 16119P108 | 1,159 | $375,609 | 0.00% |
| 357 | TOTALENERGIES SE -SPON ADR | TTE | 5,636 | $364,198 | 0.00% |
| 358 | BANK OF AMERICA CORP | 060505104 | 9,172 | $363,945 | 0.00% |
| 359 | Novo Nordisk ADR | NONOF | 3,011 | $358,520 | 0.00% |
| 360 | ELEVANCE HEALTH INC | ELV | 685 | $356,200 | 0.00% |
| 361 | Ametek Inc | AME | 2,065 | $354,581 | 0.00% |
| 362 | CHUBB LTD | CB | 1,209 | $348,664 | 0.00% |
| 363 | TAPESTRY INC | TPR | 7,118 | $334,404 | 0.00% |
| 364 | SPDR S&P Regional Banking | 78464A698 | 5,830 | $329,978 | 0.00% |
| 365 | iShares 0-5 Year Investment Grade Corporate Bond | 46434V100 | 6,542 | $329,913 | 0.00% |
| 366 | CITIZENS FINANCIAL GROUP | CIA | 7,911 | $324,905 | 0.00% |
| 367 | Innovator S&P 500 Power Buffer ETF - June | INHD | 8,800 | $324,508 | 0.00% |
| 368 | Andersons Inc | ANDE | 6,435 | $322,651 | 0.00% |
| 369 | General Mills Inc | 370334104 | 4,316 | $318,737 | 0.00% |
| 370 | KLA CORP | KLAC | 410 | $317,508 | 0.00% |
| 371 | Dominion Energy Inc | D | 5,493 | $317,440 | 0.00% |
| 372 | ON SEMICONDUCTOR | ON | 4,367 | $317,088 | 0.00% |
| 373 | CDW CORP/DE | CDW | 1,395 | $315,689 | 0.00% |
| 374 | WESTERN MIDSTREAM PARTNERS L | WES | 8,237 | $315,148 | 0.00% |
| 375 | KELLANOVA | BEKE | 3,897 | $314,527 | 0.00% |
| 376 | HCA HEALTHCARE INC | HCA | 761 | $309,293 | 0.00% |
| 377 | Factset Resh Sys Inc | 303075105 | 672 | $309,019 | 0.00% |
| 378 | Vanguard FTSE All World ex-US Small-Cap | 922042718 | 2,441 | $307,468 | 0.00% |
| 379 | GE HEALTHCARE TECHNOLOGY | GEHC | 3,256 | $305,576 | 0.00% |
| 380 | Vanguard Total Stock Market | 922908769 | 1,057 | $299,300 | 0.00% |
| 381 | JABIL INC | JBL | 2,487 | $298,017 | 0.00% |
| 382 | Sempra | SREA | 3,542 | $296,217 | 0.00% |
| 383 | GENESIS ENERGY L.P. | GEL | 21,729 | $290,517 | 0.00% |
| 384 | SKECHERS USA INC-CL A | 830566105 | 4,293 | $287,288 | 0.00% |
| 385 | Innovator Us Equity Accel 9 Buf Etf | INHD | 10,000 | $283,400 | 0.00% |
| 386 | COGNIZANT TECH SOLUTIONS-A | CTSH | 3,582 | $276,459 | 0.00% |
| 387 | BORGWARNER INC | BWA | 7,611 | $276,203 | 0.00% |
| 388 | PHILLIPS 66 | PSX | 2,080 | $273,416 | 0.00% |
| 389 | AKAMAI TECHNOLOGIES INC | AKAM | 2,707 | $273,272 | 0.00% |
| 390 | COLGATE-PALMOLIVE CO | CL | 2,630 | $273,020 | 0.00% |
| 391 | Motorola Solutions Inc | MSI | 603 | $271,127 | 0.00% |
| 392 | Vanguard Real Estate | 922908553 | 2,777 | $270,535 | 0.00% |
| 393 | REPLIGEN CORP | RGEN | 1,815 | $270,108 | 0.00% |
| 394 | Invesco QQQ Trust Series 1 | IVZ | 539 | $263,070 | 0.00% |
| 395 | Charles River Laboratories International Inc | 159864107 | 1,300 | $256,061 | 0.00% |
| 396 | CUMMINS INC | CMI | 787 | $254,823 | 0.00% |
| 397 | DAVITA INC | DVA | 1,552 | $254,419 | 0.00% |
| 398 | HOME DEPOT INC | HD | 621 | $251,629 | 0.00% |
| 399 | iShares Preferred & Income Securities ETF | 464288687 | 7,272 | $241,649 | 0.00% |
| 400 | ABBVIE INC | ABBV | 1,189 | $234,804 | 0.00% |
| 401 | TEXTRON INC | TXT | 2,641 | $233,940 | 0.00% |
| 402 | ALPHABET INC-CL A | GOOG | 1,394 | $231,195 | 0.00% |
| 403 | HALLIBURTON CO | HAL | 7,840 | $227,752 | 0.00% |
| 404 | CHECK POINT SOFTWARE TECH | M22465104 | 1,180 | $227,516 | 0.00% |
| 405 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 3,260 | $227,352 | 0.00% |
| 406 | COOPER COS INC | 216648501 | 2,060 | $227,218 | 0.00% |
| 407 | AMGEN INC | AMGN | 704 | $226,836 | 0.00% |
| 408 | DEVON ENERGY CORP | 25179M103 | 5,790 | $226,505 | 0.00% |
| 409 | DECKERS OUTDOOR CORP | DECK | 1,420 | $226,419 | 0.00% |
| 410 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1,470 | $225,954 | 0.00% |
| 411 | HESS MIDSTREAM LP - CLASS A | HESM | 6,296 | $222,060 | 0.00% |
| 412 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 120 | $220,914 | 0.00% |
| 413 | iShares Trust ISHS 5-10 Year Investment | 464288638 | 4,105 | $220,521 | 0.00% |
| 414 | O Reilly Automotive Inc | 67103H107 | 190 | $218,804 | 0.00% |
| 415 | JACOBS SOLUTIONS INC | J | 1,671 | $218,734 | 0.00% |
| 416 | QUANTA SERVICES INC | 74762E102 | 732 | $218,246 | 0.00% |
| 417 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 2,372 | $216,587 | 0.00% |
| 418 | iShares Bitcoin ETF | IBIT | 5,990 | $216,419 | 0.00% |
| 419 | WW GRAINGER INC | 384802104 | 205 | $212,956 | 0.00% |
| 420 | VERIZON COMMUNICATIONS INC | VZ | 4,733 | $212,559 | 0.00% |
| 421 | Carrier Global Corp | CARR | 2,625 | $211,286 | 0.00% |
| 422 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 2,144 | $206,939 | 0.00% |
| 423 | UNITEDHEALTH GROUP INC | UNH | 347 | $202,884 | 0.00% |
| 424 | Veralto Corp Com | VLTO | 1,811 | $202,578 | 0.00% |
| 425 | Linde PLC | LIN | 424 | $202,189 | 0.00% |
| 426 | MERCK & CO. INC. | MRK | 1,701 | $193,166 | 0.00% |
| 427 | VALE SA-SP ADR | VALE | 14,973 | $174,885 | 0.00% |
| 428 | ILLINOIS TOOL WORKS | 452308109 | 604 | $158,290 | 0.00% |
| 429 | CENCORA INC | COR | 687 | $154,630 | 0.00% |
| 430 | CONOCOPHILLIPS | COP | 1,419 | $149,392 | 0.00% |
| 431 | SCHLUMBERGER LTD | SLB | 2,949 | $123,711 | 0.00% |
| 432 | SEMPRA | SREA | 1,335 | $111,646 | 0.00% |
| 433 | GE Healthcare Technologies Inc | GEHC | 655 | $61,472 | 0.00% |
| 434 | DELL TECHNOLOGIES -C | DELL | 483 | $57,255 | 0.00% |
| 435 | American Express Co | AXP | 200 | $54,240 | 0.00% |
| 436 | CARPARTS.COM INC | PRTS | 36,021 | $32,779 | 0.00% |
| 437 | Shell PLC A Spons ADR | RYDAF | 473 | $31,194 | 0.00% |
| 438 | Jabil Inc | JBL | 169 | $20,251 | 0.00% |