13F HOLDINGS REPORT
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0000950123-25-000335
Total Value
$16.75B
Positions
435
Other Managers
1
Confidential Omitted
No
Holdings (435)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,094,318 | $882.8M | 5.27% |
| 2 | CINTAS CORP | CTAS | 4,255,480 | $777.5M | 4.64% |
| 3 | APPLE INC | AAPL | 2,990,457 | $748.9M | 4.47% |
| 4 | META PLATFORMS INC-CLASS A | META | 952,698 | $557.8M | 3.33% |
| 5 | ALPHABET INC-CL C | GOOG | 2,495,863 | $475.3M | 2.84% |
| 6 | AMAZON.COM INC | AMZN | 2,092,476 | $459.1M | 2.74% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 528,306 | $267.2M | 1.60% |
| 8 | ORACLE CORP | ORCL-PD | 1,599,844 | $266.6M | 1.59% |
| 9 | BANK OF AMERICA CORP | 060505104 | 5,944,190 | $261.2M | 1.56% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 451,283 | $258.4M | 1.54% |
| 11 | NVIDIA CORP | NVDA | 1,913,182 | $256.9M | 1.53% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 434,961 | $256.1M | 1.53% |
| 13 | SALESFORCE INC | CRM | 761,528 | $254.6M | 1.52% |
| 14 | VISA INC-CLASS A SHARES | V | 804,973 | $254.4M | 1.52% |
| 15 | JOHNSON & JOHNSON | JNJ | 1,702,574 | $246.2M | 1.47% |
| 16 | FIFTH THIRD BANCORP | FITBM | 5,607,240 | $237.1M | 1.42% |
| 17 | MEDTRONIC PLC | MDT | 2,805,409 | $224.1M | 1.34% |
| 18 | EXXON MOBIL CORP | XOM | 2,036,668 | $219.1M | 1.31% |
| 19 | CINCINNATI FINANCIAL CORP | 172062101 | 1,510,848 | $217.1M | 1.30% |
| 20 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 470,966 | $213.5M | 1.27% |
| 21 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,732,601 | $208.5M | 1.25% |
| 22 | TEXAS INSTRUMENTS INC | 882508104 | 1,070,968 | $200.8M | 1.20% |
| 23 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,593,011 | $191.9M | 1.15% |
| 24 | BECTON DICKINSON AND CO | BDX | 796,195 | $180.6M | 1.08% |
| 25 | RTX CORP | RTX | 1,413,080 | $163.5M | 0.98% |
| 26 | HCA HEALTHCARE INC | HCA | 517,546 | $155.3M | 0.93% |
| 27 | BROADCOM INC | AVGO | 653,599 | $151.5M | 0.90% |
| 28 | COMCAST CORP-CLASS A | CCZ | 3,952,198 | $148.3M | 0.89% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,573,521 | $145.6M | 0.87% |
| 30 | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 89157W202 | 5,342,807 | $135.7M | 0.81% |
| 31 | MARKEL GROUP INC | MKL | 76,922 | $132.8M | 0.79% |
| 32 | BOEING CO/THE | BA-PA | 744,465 | $131.8M | 0.79% |
| 33 | DUPONT DE NEMOURS INC | DD | 1,687,524 | $128.7M | 0.77% |
| 34 | STANLEY BLACK & DECKER INC | SWK | 1,594,895 | $128.1M | 0.76% |
| 35 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1,553,629 | $117.7M | 0.70% |
| 36 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 592,060 | $116.9M | 0.70% |
| 37 | INTL FLAVORS & FRAGRANCES | 459506101 | 1,366,218 | $115.5M | 0.69% |
| 38 | JONES LANG LASALLE INC | JLL | 412,090 | $104.3M | 0.62% |
| 39 | STARBUCKS CORP | SBUX | 1,140,119 | $104.0M | 0.62% |
| 40 | AIRBNB INC-CLASS A | ABNB | 773,944 | $101.7M | 0.61% |
| 41 | MONSTER BEVERAGE CORP | MNST | 1,910,630 | $100.4M | 0.60% |
| 42 | TOUCHSTONE SECURITIZED INC | 89157W707 | 3,860,413 | $100.3M | 0.60% |
| 43 | WORKDAY INC-CLASS A | WDAY | 383,078 | $98.8M | 0.59% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 188,938 | $98.2M | 0.59% |
| 45 | ISHARES RUSSELL 2500 ETF | 46435G268 | 1,363,980 | $92.8M | 0.55% |
| 46 | WELLS FARGO & CO | 949746101 | 1,225,100 | $86.1M | 0.51% |
| 47 | HOME DEPOT INC | HD | 216,416 | $84.2M | 0.50% |
| 48 | AMERICAN FINANCIAL GROUP INC | 025932104 | 607,677 | $83.2M | 0.50% |
| 49 | CISCO SYSTEMS INC | CSCO | 1,391,718 | $82.4M | 0.49% |
| 50 | HUBBELL INC | HUBB | 192,454 | $80.6M | 0.48% |
| 51 | INTL BUSINESS MACHINES CORP | INTR | 365,542 | $80.4M | 0.48% |
| 52 | US BANCORP | USB-PS | 1,663,562 | $79.6M | 0.48% |
| 53 | PROCTER & GAMBLE CO/THE | 742718109 | 460,036 | $77.1M | 0.46% |
| 54 | BLACKROCK INC | BLK | 72,392 | $74.2M | 0.44% |
| 55 | FIRST FINANCIAL BANCORP | 320209109 | 2,751,717 | $74.0M | 0.44% |
| 56 | SOUTHWEST AIRLINES CO | 844741108 | 2,190,255 | $73.6M | 0.44% |
| 57 | NETFLIX INC | NFLX | 82,484 | $73.5M | 0.44% |
| 58 | CHEVRON CORP | CVX | 506,134 | $73.3M | 0.44% |
| 59 | QUALCOMM INC | QCOM | 460,222 | $70.7M | 0.42% |
| 60 | AT&T INC | T-PC | 3,096,289 | $70.5M | 0.42% |
| 61 | WALT DISNEY CO/THE | 254687106 | 629,211 | $70.1M | 0.42% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 1,750,693 | $70.0M | 0.42% |
| 63 | APPLIED MATERIALS INC | 038222105 | 429,094 | $69.8M | 0.42% |
| 64 | SYSCO CORP | SYY | 887,855 | $67.9M | 0.41% |
| 65 | AMERICAN TOWER CORP | 03027X100 | 369,177 | $67.7M | 0.40% |
| 66 | MCDONALD'S CORP | MCD | 212,433 | $61.6M | 0.37% |
| 67 | DUKE ENERGY CORP | DUKB | 565,624 | $60.9M | 0.36% |
| 68 | CATERPILLAR INC | CAT | 166,724 | $60.5M | 0.36% |
| 69 | PEPSICO INC | PEP | 392,044 | $59.6M | 0.36% |
| 70 | YUM! BRANDS INC | YUM | 438,050 | $58.8M | 0.35% |
| 71 | 3M CO | MMM | 448,646 | $57.9M | 0.35% |
| 72 | LOCKHEED MARTIN CORP | LMT | 118,758 | $57.7M | 0.34% |
| 73 | ENTERGY CORP | ENO | 743,990 | $56.4M | 0.34% |
| 74 | ANALOG DEVICES INC | ADI | 263,367 | $56.0M | 0.33% |
| 75 | VANGUARD TOT WORLD STK ETF | 922042742 | 474,635 | $55.8M | 0.33% |
| 76 | KLA CORP | KLAC | 87,316 | $55.0M | 0.33% |
| 77 | MERCK & CO. INC. | MRK | 545,665 | $54.3M | 0.32% |
| 78 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 554,863 | $54.1M | 0.32% |
| 79 | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 89157W301 | 2,107,157 | $53.3M | 0.32% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 726,840 | $52.1M | 0.31% |
| 81 | SOUTHERN CO/THE | SOMN | 626,879 | $51.6M | 0.31% |
| 82 | KINDER MORGAN INC | EP-PC | 1,864,723 | $51.1M | 0.31% |
| 83 | CHOICE HOTELS INTL INC | 169905106 | 355,887 | $50.5M | 0.30% |
| 84 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 277,277 | $49.4M | 0.29% |
| 85 | CVS HEALTH CORP | CVS | 1,089,654 | $48.9M | 0.29% |
| 86 | ABBVIE INC | ABBV | 268,091 | $47.6M | 0.28% |
| 87 | CONSTELLATION BRANDS INC-A | STZ | 214,264 | $47.4M | 0.28% |
| 88 | BIOMARIN PHARMACEUTICAL INC | BMRN | 715,500 | $47.0M | 0.28% |
| 89 | BOOKING HOLDINGS INC | BKNG | 9,444 | $46.9M | 0.28% |
| 90 | TRUIST FINANCIAL CORP | 89832Q109 | 1,078,883 | $46.8M | 0.28% |
| 91 | JPMORGAN CHASE & CO | VYLD | 192,754 | $46.2M | 0.28% |
| 92 | PAYCHEX INC | PAYX | 327,525 | $45.9M | 0.27% |
| 93 | LAS VEGAS SANDS CORP | LVS | 876,500 | $45.0M | 0.27% |
| 94 | Vanguard S&P 500 | 922908363 | 82,640 | $44.5M | 0.27% |
| 95 | ACCENTURE PLC-CL A | ACN | 124,135 | $43.7M | 0.26% |
| 96 | TARGET CORP | TGT | 322,885 | $43.6M | 0.26% |
| 97 | PFIZER INC | PFE | 1,629,388 | $43.2M | 0.26% |
| 98 | MICRON TECHNOLOGY INC | MU | 502,374 | $42.3M | 0.25% |
| 99 | UNION PACIFIC CORP | UNP | 178,175 | $40.6M | 0.24% |
| 100 | AUTOMATIC DATA PROCESSING | ADP | 137,985 | $40.4M | 0.24% |
| 101 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 513,570 | $40.0M | 0.24% |
| 102 | AIR PRODUCTS & CHEMICALS INC | AIIR | 137,665 | $39.9M | 0.24% |
| 103 | FEDEX CORP | FDX | 141,601 | $39.8M | 0.24% |
| 104 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 656,782 | $37.7M | 0.23% |
| 105 | TOUCHSTONE US LRG CAP | 89157W400 | 1,000,006 | $36.3M | 0.22% |
| 106 | MORGAN STANLEY | MS-PQ | 286,518 | $36.0M | 0.22% |
| 107 | CARGURUS INC | CARG | 985,790 | $36.0M | 0.22% |
| 108 | ARTHUR J GALLAGHER & CO | 363576109 | 124,510 | $35.3M | 0.21% |
| 109 | GILEAD SCIENCES INC | GILD | 376,047 | $34.7M | 0.21% |
| 110 | GLOBUS MEDICAL INC - A | GMED | 415,241 | $34.3M | 0.21% |
| 111 | MICROCHIP TECHNOLOGY INC | MCHPP | 593,047 | $34.0M | 0.20% |
| 112 | FOX CORP - CLASS A | FOX | 695,541 | $33.8M | 0.20% |
| 113 | LINDE PLC | LIN | 80,520 | $33.7M | 0.20% |
| 114 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 375,277 | $33.5M | 0.20% |
| 115 | SPDR S&P 500 ETF TRUST | SPY | 56,440 | $33.1M | 0.20% |
| 116 | FRONTDOOR INC | FTDR | 601,136 | $32.9M | 0.20% |
| 117 | KBR INC | KBR | 563,825 | $32.7M | 0.20% |
| 118 | OMNICOM GROUP | OMC | 376,701 | $32.4M | 0.19% |
| 119 | T ROWE PRICE GROUP INC | TROW | 282,074 | $31.9M | 0.19% |
| 120 | SIMON PROPERTY GROUP INC | 828806109 | 182,040 | $31.3M | 0.19% |
| 121 | DIAGEO PLC | DGEAF | 246,298 | $31.3M | 0.19% |
| 122 | TOUCHSTONE DIVIDEND SELECT | 89157W103 | 1,004,547 | $31.0M | 0.19% |
| 123 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 363,319 | $30.8M | 0.18% |
| 124 | STRIDE INC | LRN | 295,532 | $30.7M | 0.18% |
| 125 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 105,434 | $30.3M | 0.18% |
| 126 | INTERPUBLIC GROUP OF COS INC | INTR | 1,030,630 | $28.9M | 0.17% |
| 127 | EXLSERVICE HOLDINGS INC | EXLS | 643,830 | $28.6M | 0.17% |
| 128 | ENCOMPASS HEALTH CORP | EHC | 302,272 | $27.9M | 0.17% |
| 129 | NIKE INC -CL B | NKE | 358,997 | $27.2M | 0.16% |
| 130 | PHILLIPS 66 | PSX | 238,300 | $27.1M | 0.16% |
| 131 | CITIGROUP INC | C-PR | 377,347 | $26.6M | 0.16% |
| 132 | INTEL CORP | INTC | 1,318,482 | $26.4M | 0.16% |
| 133 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 422,457 | $26.3M | 0.16% |
| 134 | PROGYNY INC | PGNY | 1,467,780 | $25.3M | 0.15% |
| 135 | DOLLAR GENERAL CORP | 256677105 | 319,787 | $24.2M | 0.14% |
| 136 | LIVERAMP HOLDINGS INC | RAMP | 784,830 | $23.8M | 0.14% |
| 137 | HUNTINGTON BANCSHARES INC | HBANP | 1,459,083 | $23.7M | 0.14% |
| 138 | PRINCIPAL FINANCIAL GROUP | PFG | 304,197 | $23.5M | 0.14% |
| 139 | ONTO INNOVATION INC | ONTO | 140,455 | $23.4M | 0.14% |
| 140 | SCHLUMBERGER LTD | SLB | 595,390 | $22.8M | 0.14% |
| 141 | VALERO ENERGY CORP | VLO | 182,581 | $22.4M | 0.13% |
| 142 | OCEANEERING INTL INC | 675232102 | 854,749 | $22.3M | 0.13% |
| 143 | BOX INC - CLASS A | BXCAP | 704,583 | $22.3M | 0.13% |
| 144 | MAXIMUS INC | MMS | 296,476 | $22.1M | 0.13% |
| 145 | OPTION CARE HEALTH INC | OPCH | 943,300 | $21.9M | 0.13% |
| 146 | CCC INTELLIGENT SOLUTIONS HO | CCC | 1,853,183 | $21.7M | 0.13% |
| 147 | KROGER CO | KR | 355,414 | $21.7M | 0.13% |
| 148 | CHEMED CORP | CHE | 40,898 | $21.7M | 0.13% |
| 149 | QUALYS INC | QLYS | 154,440 | $21.7M | 0.13% |
| 150 | CLEAN HARBORS INC | CLH | 93,805 | $21.6M | 0.13% |
| 151 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 66,065 | $21.6M | 0.13% |
| 152 | CACI INTERNATIONAL INC -CL A | 127190304 | 53,005 | $21.4M | 0.13% |
| 153 | HAEMONETICS CORP/MASS | HAE | 274,130 | $21.4M | 0.13% |
| 154 | COPT DEFENSE PROPERTIES | CDP | 688,157 | $21.3M | 0.13% |
| 155 | VERINT SYSTEMS INC | 92343X100 | 775,869 | $21.3M | 0.13% |
| 156 | CACTUS INC - A | WHD | 363,951 | $21.2M | 0.13% |
| 157 | HEXCEL CORP | 428291108 | 333,380 | $20.9M | 0.12% |
| 158 | EAGLE MATERIALS INC | 26969P108 | 83,378 | $20.6M | 0.12% |
| 159 | HOME BANCSHARES INC | HOMB | 725,572 | $20.5M | 0.12% |
| 160 | AMGEN INC | AMGN | 78,141 | $20.4M | 0.12% |
| 161 | KITE REALTY GROUP TRUST | 49803T300 | 805,121 | $20.3M | 0.12% |
| 162 | CROCS INC | CROX | 184,670 | $20.2M | 0.12% |
| 163 | PVH CORP | PVH | 191,090 | $20.2M | 0.12% |
| 164 | EVERCORE INC - A | EVR | 72,780 | $20.2M | 0.12% |
| 165 | ALBANY INTL CORP-CL A | 012348108 | 252,233 | $20.2M | 0.12% |
| 166 | SPS COMMERCE INC | SPSC | 109,473 | $20.1M | 0.12% |
| 167 | SILGAN HOLDINGS INC | SLGN | 385,710 | $20.1M | 0.12% |
| 168 | SOUTHSTATE CORP | SSB | 201,229 | $20.0M | 0.12% |
| 169 | WEBSTER FINANCIAL CORP | 947890109 | 360,614 | $19.9M | 0.12% |
| 170 | CSG SYSTEMS INTL INC | 126349109 | 389,369 | $19.9M | 0.12% |
| 171 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 523,891 | $19.8M | 0.12% |
| 172 | ESCO TECHNOLOGIES INC | ESE | 148,880 | $19.8M | 0.12% |
| 173 | STEVEN MADDEN LTD | 556269108 | 462,786 | $19.7M | 0.12% |
| 174 | GRAND CANYON EDUCATION INC | LOPE | 119,586 | $19.6M | 0.12% |
| 175 | ITT INC | ITT | 136,800 | $19.5M | 0.12% |
| 176 | YETI HOLDINGS INC | YETI | 505,530 | $19.5M | 0.12% |
| 177 | STAG INDUSTRIAL INC | 85254J102 | 575,156 | $19.5M | 0.12% |
| 178 | CIENA CORP | CIEN | 229,307 | $19.4M | 0.12% |
| 179 | DOUBLEVERIFY HOLDINGS INC | DV | 1,010,596 | $19.4M | 0.12% |
| 180 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 405,612 | $19.4M | 0.12% |
| 181 | RINGCENTRAL INC-CLASS A | RNG | 550,304 | $19.3M | 0.12% |
| 182 | TEXAS ROADHOUSE INC | TXRH | 106,023 | $19.1M | 0.11% |
| 183 | ZIFF DAVIS INC | ZD | 350,604 | $19.1M | 0.11% |
| 184 | MERIT MEDICAL SYSTEMS INC | 589889104 | 195,140 | $18.9M | 0.11% |
| 185 | VF CORP | VFC | 865,855 | $18.6M | 0.11% |
| 186 | BIO-TECHNE CORP | TECH | 254,034 | $18.3M | 0.11% |
| 187 | AGREE REALTY CORP | 008492100 | 251,287 | $17.7M | 0.11% |
| 188 | COMMVAULT SYSTEMS INC | CVLT | 116,772 | $17.6M | 0.11% |
| 189 | ENSIGN GROUP INC/THE | ENSG | 130,047 | $17.3M | 0.10% |
| 190 | CHAMPION HOMES INC | SKY | 192,464 | $17.0M | 0.10% |
| 191 | FLOOR & DECOR HOLDINGS INC-A | FND | 169,673 | $16.9M | 0.10% |
| 192 | ADVANCED ENERGY INDUSTRIES | 007973100 | 139,556 | $16.1M | 0.10% |
| 193 | GENERAL ELECTRIC | 369604301 | 93,269 | $15.6M | 0.09% |
| 194 | FNB CORP | 302520101 | 1,019,770 | $15.1M | 0.09% |
| 195 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 109,109 | $14.8M | 0.09% |
| 196 | MALIBU BOATS INC - A | MBUU | 394,288 | $14.8M | 0.09% |
| 197 | TOPBUILD CORP | BLD | 47,159 | $14.7M | 0.09% |
| 198 | CURTISS-WRIGHT CORP | CW | 41,096 | $14.6M | 0.09% |
| 199 | AMERICOLD REALTY TRUST INC | COLD | 670,627 | $14.4M | 0.09% |
| 200 | APPLE HOSPITALITY REIT INC | APLE | 920,660 | $14.1M | 0.08% |
| 201 | FEDERAL SIGNAL CORP | FSS | 152,599 | $14.1M | 0.08% |
| 202 | ALPHABET INC-CL A | GOOG | 72,577 | $13.7M | 0.08% |
| 203 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 367,769 | $13.7M | 0.08% |
| 204 | EMCOR GROUP INC | EME | 29,830 | $13.5M | 0.08% |
| 205 | CRANE CO | CR | 89,092 | $13.5M | 0.08% |
| 206 | DOXIMITY INC-CLASS A | DOCS | 248,000 | $13.2M | 0.08% |
| 207 | TOUCHSTONE CLMT TRANSETF | 89157W509 | 420,681 | $10.7M | 0.06% |
| 208 | NEXTRACKER INC-CL A | NXT | 280,000 | $10.2M | 0.06% |
| 209 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 134,352 | $9.5M | 0.06% |
| 210 | CHENIERE ENERGY INC | LNG | 36,761 | $7.9M | 0.05% |
| 211 | TJX COMPANIES INC | 872540109 | 63,721 | $7.7M | 0.05% |
| 212 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 236,515 | $7.4M | 0.04% |
| 213 | WALMART INC | WMT | 77,618 | $7.0M | 0.04% |
| 214 | ENERGY TRANSFER LP | ET-PI | 355,625 | $7.0M | 0.04% |
| 215 | PLAINS GP HOLDINGS LP-CL A | PAGP | 370,496 | $6.8M | 0.04% |
| 216 | Costco Wholesale Corp | 22160K105 | 7,229 | $6.6M | 0.04% |
| 217 | ISHARES RUSSELL 2000 ETF | 464287655 | 26,123 | $5.8M | 0.03% |
| 218 | GE VERNOVA INC | GEV | 15,799 | $5.2M | 0.03% |
| 219 | American Water Works Company Inc | 030420103 | 39,788 | $5.0M | 0.03% |
| 220 | NEXTDECADE CORP | NEXT | 602,727 | $4.6M | 0.03% |
| 221 | Vanguard Mid-Cap | 922908629 | 16,243 | $4.3M | 0.03% |
| 222 | DEERE & CO | DE | 10,079 | $4.3M | 0.03% |
| 223 | DOORDASH INC - A | DASH | 24,156 | $4.1M | 0.02% |
| 224 | ABBOTT LABORATORIES | ABLZF | 35,736 | $4.0M | 0.02% |
| 225 | SERVICENOW INC | NOW | 3,774 | $4.0M | 0.02% |
| 226 | iShares Russell 1000 ETF | 464287622 | 12,369 | $4.0M | 0.02% |
| 227 | Coca Cola Company | KO | 63,664 | $4.0M | 0.02% |
| 228 | CENCORA INC | COR | 16,795 | $3.8M | 0.02% |
| 229 | Vanguard Dividend Appreciation | 921908844 | 19,077 | $3.7M | 0.02% |
| 230 | ISHARES ESG AWARE US AGGREGA | 46435U549 | 76,124 | $3.5M | 0.02% |
| 231 | PAYPAL HOLDINGS INC | PYPL | 39,941 | $3.4M | 0.02% |
| 232 | ONEOK INC | OKE | 32,321 | $3.2M | 0.02% |
| 233 | Novartis AG Spons ADR | NVSEF | 32,835 | $3.2M | 0.02% |
| 234 | ISHARES RUSSELL 3000 ETF | 464287689 | 9,419 | $3.1M | 0.02% |
| 235 | SNOWFLAKE INC-CLASS A | SNOW | 19,462 | $3.0M | 0.02% |
| 236 | MPLX LP | MPLXP | 60,856 | $2.9M | 0.02% |
| 237 | Medpace Hldgs Inc Com | MEDP | 8,575 | $2.8M | 0.02% |
| 238 | THERMO FISHER SCIENTIFIC INC | TMO | 5,109 | $2.7M | 0.02% |
| 239 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 25,456 | $2.6M | 0.02% |
| 240 | Danaher Corp | 235851102 | 10,944 | $2.5M | 0.02% |
| 241 | iShares U.S. Technology ETF | 464287721 | 15,342 | $2.4M | 0.01% |
| 242 | Civista BancShares Inc | CIVB | 114,844 | $2.4M | 0.01% |
| 243 | Chubb Limited | CB | 8,474 | $2.3M | 0.01% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 3,960 | $2.1M | 0.01% |
| 245 | ENLINK MIDSTREAM LLC | 29336T100 | 145,070 | $2.1M | 0.01% |
| 246 | ELEVANCE HEALTH INC | ELV | 5,499 | $2.0M | 0.01% |
| 247 | STRYKER CORP | SYK | 5,476 | $2.0M | 0.01% |
| 248 | KOSMOS ENERGY LTD | KOS | 574,810 | $2.0M | 0.01% |
| 249 | Park National Corp | 700658107 | 11,147 | $1.9M | 0.01% |
| 250 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,440 | $1.8M | 0.01% |
| 251 | ANTERO MIDSTREAM CORP | AM | 117,935 | $1.8M | 0.01% |
| 252 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 165,942 | $1.7M | 0.01% |
| 253 | ELI LILLY & CO | LLY | 2,226 | $1.7M | 0.01% |
| 254 | CME Group Inc | CME | 7,384 | $1.7M | 0.01% |
| 255 | ISHARES BROAD USD INVESTMENT | 464288620 | 34,045 | $1.7M | 0.01% |
| 256 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 27,961 | $1.7M | 0.01% |
| 257 | ADOBE INC | ADBE | 3,641 | $1.6M | 0.01% |
| 258 | Lowe's Companies Inc | 548661107 | 6,453 | $1.6M | 0.01% |
| 259 | UNITED PARCEL SERVICE-CL B | UPS | 11,916 | $1.5M | 0.01% |
| 260 | OKTA INC | OKTA | 18,904 | $1.5M | 0.01% |
| 261 | Innovator ETF Trust Equity Def Pro 2 | INHD | 59,500 | $1.5M | 0.01% |
| 262 | Vanguard Muni Bond Tax Exempt | 922907746 | 28,614 | $1.4M | 0.01% |
| 263 | GENERAC HOLDINGS INC | GNRC | 9,193 | $1.4M | 0.01% |
| 264 | LAM RESEARCH CORP | LRCX | 19,710 | $1.4M | 0.01% |
| 265 | Eaton Corp PLC | ETN | 4,174 | $1.4M | 0.01% |
| 266 | Emerson Electric Co | EMR | 11,010 | $1.4M | 0.01% |
| 267 | CONOCOPHILLIPS | COP | 13,647 | $1.4M | 0.01% |
| 268 | iShares MSCI EAFE ETF | 464287465 | 17,170 | $1.3M | 0.01% |
| 269 | CARDINAL HEALTH INC | CAH | 10,751 | $1.3M | 0.01% |
| 270 | QUEST DIAGNOSTICS INC | DGX | 8,388 | $1.3M | 0.01% |
| 271 | Ecolab Inc | ECL | 5,385 | $1.3M | 0.01% |
| 272 | TARGA RESOURCES CORP | TRGP | 6,926 | $1.2M | 0.01% |
| 273 | MARVELL TECHNOLOGY INC | MRVL | 10,700 | $1.2M | 0.01% |
| 274 | iShares Select Dividend | 464287168 | 8,891 | $1.2M | 0.01% |
| 275 | PNC Financial Service Corp | 693475105 | 5,946 | $1.1M | 0.01% |
| 276 | Farmers & Merchants Banco/Oh | FMCB | 38,533 | $1.1M | 0.01% |
| 277 | ADVANCED MICRO DEVICES | AMD | 9,340 | $1.1M | 0.01% |
| 278 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,402 | $1.1M | 0.01% |
| 279 | CDW CORP/DE | CDW | 6,218 | $1.1M | 0.01% |
| 280 | iShares Core S&P Small-Cap ETF | 464287804 | 8,692 | $1.0M | 0.01% |
| 281 | WILLIAMS COS INC | 969457100 | 17,802 | $963,444 | 0.01% |
| 282 | Vanguard Small-Cap | 922908751 | 3,843 | $923,400 | 0.01% |
| 283 | HERSHEY CO/THE | HSY | 5,379 | $910,934 | 0.01% |
| 284 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 10,765 | $882,515 | 0.01% |
| 285 | CABLE ONE INC 03/15/28 1.125 | CABO | 1,010,000 | $834,804 | 0.00% |
| 286 | Innovator S&P 500 Power Buffer ETF - April | INHD | 22,300 | $818,495 | 0.00% |
| 287 | ISHARES CORE U.S. AGGREGATE | 464287226 | 8,389 | $812,894 | 0.00% |
| 288 | Palo Alto Networks Com | PANW | 4,458 | $811,178 | 0.00% |
| 289 | Equity Defined Protection ETF | INHD | 29,500 | $796,795 | 0.00% |
| 290 | SAMSARA INC-CL A | IOT | 18,210 | $795,595 | 0.00% |
| 291 | Hilton Worldwide Holdings Inc | HLT | 3,120 | $771,139 | 0.00% |
| 292 | Vanguard Intermediate Term Bond ETF | 921937819 | 10,173 | $760,228 | 0.00% |
| 293 | Illinois Tool Works Inc | 452308109 | 2,996 | $759,666 | 0.00% |
| 294 | iShares Short-Term Corporate Bond ETF | 464288646 | 14,141 | $731,090 | 0.00% |
| 295 | BANK OF NEW YORK MELLON CORP | 064058100 | 9,502 | $730,039 | 0.00% |
| 296 | iShares Biotechnology ETF | 464287556 | 5,380 | $711,290 | 0.00% |
| 297 | PARKER HANNIFIN CORP | PH | 1,086 | $690,729 | 0.00% |
| 298 | Berkshire Hathaway Cl A | BRK-A | 1 | $680,920 | 0.00% |
| 299 | Franklin U.S. Mid Cap Multifactor Index ETF | FGDL | 11,800 | $640,858 | 0.00% |
| 300 | Vanguard Short-Term Bond Index ETF | 921937827 | 8,090 | $625,114 | 0.00% |
| 301 | Tesla Inc | TSLA | 1,534 | $619,491 | 0.00% |
| 302 | iShares TIPS Bond ETF | 464287176 | 5,805 | $618,523 | 0.00% |
| 303 | Innovator S&P 500 Ultra Buffer ETF - July | INHD | 17,500 | $603,659 | 0.00% |
| 304 | Vanguard FTSE Emerging Markets | 922042858 | 13,390 | $589,696 | 0.00% |
| 305 | Vanguard High Dividend Yield | 921946406 | 4,540 | $579,259 | 0.00% |
| 306 | Norfolk Southern Corp | 655844108 | 2,428 | $569,852 | 0.00% |
| 307 | iShares Russell Mid-Cap ETF | 464287499 | 6,370 | $563,108 | 0.00% |
| 308 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,092 | $552,926 | 0.00% |
| 309 | iShares U.S. Energy ETF | 464287796 | 11,960 | $545,017 | 0.00% |
| 310 | UIPATH INC - CLASS A | PATH | 42,645 | $542,018 | 0.00% |
| 311 | JPMORGAN CHASE & CO | VYLD | 2,101 | $503,631 | 0.00% |
| 312 | iShares MSCI Emerging Markets ETF | 464287234 | 12,016 | $502,509 | 0.00% |
| 313 | WR Berkley Corp | WRB-PH | 8,438 | $493,792 | 0.00% |
| 314 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 464288281 | 5,430 | $483,487 | 0.00% |
| 315 | iShares Cohen & Steers Realty Majors Index | 464287564 | 7,876 | $474,608 | 0.00% |
| 316 | Honeywell International | 438516106 | 2,096 | $473,465 | 0.00% |
| 317 | iShares Core MSCI EAFE ETF | 46432F842 | 6,548 | $460,193 | 0.00% |
| 318 | Proshares S&P 500 Ex-Energy ETF | 74347B581 | 7,270 | $459,950 | 0.00% |
| 319 | Innovator Growth - 100 Buffer ETF - Oct | INHD | 8,870 | $455,396 | 0.00% |
| 320 | UNITED RENTALS INC | URI | 642 | $452,250 | 0.00% |
| 321 | INTL BUSINESS MACHINES CORP | INTR | 2,047 | $449,992 | 0.00% |
| 322 | AMERIPRISE FINANCIAL INC | 03076C106 | 843 | $448,838 | 0.00% |
| 323 | iShares MSCI ACWI | 464288257 | 3,748 | $440,390 | 0.00% |
| 324 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,644 | $436,683 | 0.00% |
| 325 | Allstate Corp | ALL-PJ | 2,255 | $434,741 | 0.00% |
| 326 | iShares Dow Jones US Utilities Sector Index | 464287697 | 4,500 | $432,945 | 0.00% |
| 327 | QUALCOMM INC | QCOM | 2,796 | $429,522 | 0.00% |
| 328 | BROADCOM INC | AVGO | 1,830 | $424,267 | 0.00% |
| 329 | W.W. Grainger Inc | 384802104 | 400 | $421,620 | 0.00% |
| 330 | Canadian Pacific Kansas City Ltd | CP | 5,775 | $417,949 | 0.00% |
| 331 | Vanguard Growth ETF | 922908736 | 999 | $410,030 | 0.00% |
| 332 | MORGAN STANLEY | MS-PQ | 3,261 | $409,973 | 0.00% |
| 333 | TAPESTRY INC | TPR | 6,176 | $403,478 | 0.00% |
| 334 | ISHARES TR IBOXX INV CP ETF | 464287242 | 3,773 | $403,107 | 0.00% |
| 335 | DELL TECHNOLOGIES -C | DELL | 3,491 | $402,303 | 0.00% |
| 336 | Charter Communications Inc Cl A | 16119P108 | 1,159 | $397,270 | 0.00% |
| 337 | FIFTH THIRD BANCORP | FITBM | 9,331 | $394,515 | 0.00% |
| 338 | DICK'S SPORTING GOODS INC | 253393102 | 1,707 | $390,630 | 0.00% |
| 339 | FISERV INC | FISV | 1,884 | $387,011 | 0.00% |
| 340 | AMERICAN EXPRESS CO | AXP | 1,289 | $382,562 | 0.00% |
| 341 | UNILEVER PLC-SPONSORED ADR | UNLYF | 6,719 | $380,967 | 0.00% |
| 342 | ONEOK INC | OKE | 3,789 | $380,416 | 0.00% |
| 343 | AUTOZONE INC | AZO | 117 | $374,634 | 0.00% |
| 344 | ORACLE CORP | ORCL-PD | 2,227 | $371,107 | 0.00% |
| 345 | Victory Cap Hldgs Inc Com Cl A | 92645B103 | 5,610 | $367,231 | 0.00% |
| 346 | SPDR Energy Select Sector ETF | 81369Y506 | 4,284 | $366,967 | 0.00% |
| 347 | PARKER HANNIFIN CORP | PH | 558 | $354,905 | 0.00% |
| 348 | BANK OF AMERICA CORP | 060505104 | 7,958 | $349,754 | 0.00% |
| 349 | EASTMAN CHEMICAL CO | EMN | 3,757 | $343,089 | 0.00% |
| 350 | PPG INDUSTRIES INC | 693506107 | 2,832 | $338,282 | 0.00% |
| 351 | NVR INC | NVR | 41 | $335,335 | 0.00% |
| 352 | FIRST SOLAR INC | FSLR | 1,874 | $330,274 | 0.00% |
| 353 | Innovator S&P 500 Power Buffer ETF - June | INHD | 8,800 | $330,171 | 0.00% |
| 354 | iShares 0-5 Year Investment Grade Corporate Bond | 46434V100 | 6,542 | $325,399 | 0.00% |
| 355 | Factset Resh Sys Inc | 303075105 | 672 | $322,748 | 0.00% |
| 356 | ALPHABET INC-CL A | GOOG | 1,683 | $318,592 | 0.00% |
| 357 | Ametek Inc | AME | 1,765 | $318,159 | 0.00% |
| 358 | WESTERN MIDSTREAM PARTNERS L | WES | 8,237 | $316,548 | 0.00% |
| 359 | KELLANOVA | BEKE | 3,897 | $315,540 | 0.00% |
| 360 | REDFIN CORP | 75737F108 | 40,020 | $314,957 | 0.00% |
| 361 | SHELL PLC-ADR | RYDAF | 4,978 | $311,872 | 0.00% |
| 362 | PROGRESSIVE CORP | 743315103 | 1,299 | $311,253 | 0.00% |
| 363 | JABIL INC | JBL | 2,159 | $310,680 | 0.00% |
| 364 | Vanguard Total Stock Market | 922908769 | 1,057 | $306,329 | 0.00% |
| 365 | MASCO CORP | MAS | 4,164 | $302,181 | 0.00% |
| 366 | CITIZENS FINANCIAL GROUP | CIA | 6,868 | $300,544 | 0.00% |
| 367 | Dominion Energy Inc | D | 5,493 | $295,853 | 0.00% |
| 368 | COGNIZANT TECH SOLUTIONS-A | CTSH | 3,815 | $293,374 | 0.00% |
| 369 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 1,571 | $290,839 | 0.00% |
| 370 | CHUBB LTD | CB | 1,049 | $289,839 | 0.00% |
| 371 | Innovator Us Equity Accel 9 Buf Etf | INHD | 10,000 | $287,700 | 0.00% |
| 372 | GENERAL MILLS INC | 370334104 | 4,466 | $284,797 | 0.00% |
| 373 | Sempra | SREA | 3,242 | $284,388 | 0.00% |
| 374 | Vanguard FTSE All World ex-US Small-Cap | 922042718 | 2,441 | $279,446 | 0.00% |
| 375 | Motorola Solutions Inc | MSI | 603 | $278,725 | 0.00% |
| 376 | RIO TINTO PLC-SPON ADR | RTNTF | 4,715 | $277,289 | 0.00% |
| 377 | BORGWARNER INC | BWA | 8,686 | $276,128 | 0.00% |
| 378 | General Mills Inc | 370334104 | 4,316 | $275,231 | 0.00% |
| 379 | Invesco QQQ Trust Series 1 | IVZ | 537 | $274,531 | 0.00% |
| 380 | DECKERS OUTDOOR CORP | DECK | 1,340 | $272,141 | 0.00% |
| 381 | TOTALENERGIES SE -SPON ADR | TTE | 4,893 | $266,669 | 0.00% |
| 382 | CUMMINS INC | CMI | 753 | $262,496 | 0.00% |
| 383 | NORTHROP GRUMMAN CORP | NOC | 557 | $261,395 | 0.00% |
| 384 | SPDR S&P Regional Banking | 78464A698 | 4,330 | $261,316 | 0.00% |
| 385 | REPLIGEN CORP | RGEN | 1,815 | $261,251 | 0.00% |
| 386 | Andersons Inc | ANDE | 6,435 | $260,746 | 0.00% |
| 387 | Novo Nordisk ADR | NONOF | 3,011 | $259,006 | 0.00% |
| 388 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1,390 | $255,871 | 0.00% |
| 389 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 120 | $253,562 | 0.00% |
| 390 | ZOOM COMMUNICATIONS INC | ZM | 3,070 | $250,543 | 0.00% |
| 391 | SKECHERS USA INC-CL A | 830566105 | 3,725 | $250,469 | 0.00% |
| 392 | Vanguard Real Estate | 922908553 | 2,777 | $247,375 | 0.00% |
| 393 | NISOURCE INC | NI | 6,729 | $247,358 | 0.00% |
| 394 | Charles River Laboratories International Inc | 159864107 | 1,300 | $239,980 | 0.00% |
| 395 | COLGATE-PALMOLIVE CO | CL | 2,630 | $239,093 | 0.00% |
| 396 | ON SEMICONDUCTOR | ON | 3,790 | $238,960 | 0.00% |
| 397 | O Reilly Automotive Inc | 67103H107 | 198 | $234,788 | 0.00% |
| 398 | HESS MIDSTREAM LP - CLASS A | HESM | 6,296 | $233,141 | 0.00% |
| 399 | VERIZON COMMUNICATIONS INC | VZ | 5,720 | $228,743 | 0.00% |
| 400 | FERGUSON ENTERPRISES INC | FERG | 1,301 | $225,815 | 0.00% |
| 401 | AKAMAI TECHNOLOGIES INC | AKAM | 2,350 | $224,778 | 0.00% |
| 402 | KLA CORP | KLAC | 356 | $224,323 | 0.00% |
| 403 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,241 | $221,295 | 0.00% |
| 404 | GE HEALTHCARE TECHNOLOGY | GEHC | 2,827 | $221,015 | 0.00% |
| 405 | GENESIS ENERGY L.P. | GEL | 21,629 | $218,669 | 0.00% |
| 406 | HCA HEALTHCARE INC | HCA | 728 | $218,509 | 0.00% |
| 407 | JACOBS SOLUTIONS INC | J | 1,599 | $213,658 | 0.00% |
| 408 | iShares Trust ISHS 5-10 Year Investment | 464288638 | 4,105 | $211,449 | 0.00% |
| 409 | Mastercard Inc | MA | 400 | $210,628 | 0.00% |
| 410 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 2,372 | $210,610 | 0.00% |
| 411 | ARAMARK | ARMK | 5,638 | $210,354 | 0.00% |
| 412 | HOME DEPOT INC | HD | 539 | $209,666 | 0.00% |
| 413 | CHECK POINT SOFTWARE TECH | M22465104 | 1,120 | $209,104 | 0.00% |
| 414 | ABBVIE INC | ABBV | 1,137 | $202,045 | 0.00% |
| 415 | HALLIBURTON CO | HAL | 7,380 | $200,662 | 0.00% |
| 416 | SEMPRA | SREA | 2,184 | $191,580 | 0.00% |
| 417 | CDW CORP/DE | CDW | 1,098 | $191,096 | 0.00% |
| 418 | AMGEN INC | AMGN | 674 | $175,671 | 0.00% |
| 419 | UNITEDHEALTH GROUP INC | UNH | 332 | $167,946 | 0.00% |
| 420 | CARDINAL HEALTH INC | CAH | 1,132 | $133,882 | 0.00% |
| 421 | WW GRAINGER INC | 384802104 | 119 | $125,432 | 0.00% |
| 422 | ILLINOIS TOOL WORKS | 452308109 | 459 | $116,384 | 0.00% |
| 423 | VALE SA-SP ADR | VALE | 12,997 | $115,283 | 0.00% |
| 424 | MERCK & CO. INC. | MRK | 1,137 | $113,109 | 0.00% |
| 425 | SCHLUMBERGER LTD | SLB | 2,561 | $98,189 | 0.00% |
| 426 | QUEST DIAGNOSTICS INC | DGX | 622 | $93,835 | 0.00% |
| 427 | CENCORA INC | COR | 323 | $72,572 | 0.00% |
| 428 | American Express Co | AXP | 237 | $70,339 | 0.00% |
| 429 | DELL TECHNOLOGIES -C | DELL | 483 | $55,661 | 0.00% |
| 430 | GE Healthcare Technologies Inc | GEHC | 655 | $51,208 | 0.00% |
| 431 | CARPARTS.COM INC | PRTS | 36,021 | $38,903 | 0.00% |
| 432 | Shell PLC A Spons ADR | RYDAF | 473 | $29,633 | 0.00% |
| 433 | Jabil Inc | JBL | 169 | $24,319 | 0.00% |
| 434 | Fiserv Inc | FISV | 50 | $10,271 | 0.00% |
| 435 | Eastman Chemical Co | EMN | 95 | $8,675 | 0.00% |