13F HOLDINGS REPORT
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0000950123-25-003542
Total Value
$16.3M
Positions
435
Other Managers
1
Confidential Omitted
No
Holdings (435)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CINTAS CORP | CTAS | 4,252,480 | $874.0M | 5.37% |
| 2 | MICROSOFT CORP | MSFT | 2,108,951 | $791.7M | 4.86% |
| 3 | APPLE INC | AAPL | 2,825,561 | $627.6M | 3.85% |
| 4 | META PLATFORMS INC-CLASS A | META | 936,148 | $539.6M | 3.31% |
| 5 | ALPHABET INC-CL C | GOOG | 2,653,344 | $414.5M | 2.54% |
| 6 | AMAZON.COM INC | AMZN | 2,088,172 | $397.3M | 2.44% |
| 7 | VISA INC-CLASS A SHARES | V | 795,257 | $278.7M | 1.71% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 529,872 | $277.5M | 1.70% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 486,168 | $273.2M | 1.68% |
| 10 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,671,461 | $265.3M | 1.63% |
| 11 | NVIDIA CORP | NVDA | 2,313,126 | $250.7M | 1.54% |
| 12 | JOHNSON & JOHNSON | JNJ | 1,489,208 | $247.0M | 1.52% |
| 13 | BANK OF AMERICA CORP | 060505104 | 5,901,982 | $246.3M | 1.51% |
| 14 | EXXON MOBIL CORP | XOM | 2,027,511 | $241.1M | 1.48% |
| 15 | MEDTRONIC PLC | MDT | 2,678,243 | $240.7M | 1.48% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 413,235 | $225.7M | 1.39% |
| 17 | CINCINNATI FINANCIAL CORP | 172062101 | 1,502,095 | $221.9M | 1.36% |
| 18 | FIFTH THIRD BANCORP | FITBM | 5,607,240 | $219.8M | 1.35% |
| 19 | ORACLE CORP | ORCL-PD | 1,554,639 | $217.4M | 1.33% |
| 20 | SALESFORCE INC | CRM | 761,947 | $204.5M | 1.26% |
| 21 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,598,783 | $203.4M | 1.25% |
| 22 | TEXAS INSTRUMENTS INC | 882508104 | 1,071,818 | $192.6M | 1.18% |
| 23 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 350,969 | $186.9M | 1.15% |
| 24 | BECTON DICKINSON AND CO | BDX | 798,354 | $182.9M | 1.12% |
| 25 | HCA HEALTHCARE INC | HCA | 499,432 | $172.6M | 1.06% |
| 26 | RTX CORP | RTX | 1,214,011 | $160.8M | 0.99% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,592,397 | $158.1M | 0.97% |
| 28 | MARKEL GROUP INC | MKL | 79,777 | $149.2M | 0.92% |
| 29 | COMCAST CORP-CLASS A | CCZ | 3,942,139 | $145.5M | 0.89% |
| 30 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1,705,337 | $142.4M | 0.87% |
| 31 | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 89157W202 | 5,455,966 | $140.7M | 0.86% |
| 32 | BOEING CO/THE | BA-PA | 747,098 | $127.4M | 0.78% |
| 33 | STANLEY BLACK & DECKER INC | SWK | 1,493,253 | $114.8M | 0.70% |
| 34 | DUPONT DE NEMOURS INC | DD | 1,532,878 | $114.5M | 0.70% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 188,938 | $111.4M | 0.68% |
| 36 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 649,777 | $107.9M | 0.66% |
| 37 | STARBUCKS CORP | SBUX | 1,094,976 | $107.4M | 0.66% |
| 38 | AIRBNB INC-CLASS A | ABNB | 897,942 | $107.3M | 0.66% |
| 39 | BROADCOM INC | AVGO | 633,470 | $106.1M | 0.65% |
| 40 | INTL FLAVORS & FRAGRANCES | 459506101 | 1,349,719 | $104.8M | 0.64% |
| 41 | JONES LANG LASALLE INC | JLL | 403,775 | $100.1M | 0.61% |
| 42 | TOUCHSTONE SECURITIZED INC | 89157W707 | 3,825,413 | $100.1M | 0.61% |
| 43 | ISHARES RUSSELL 2500 ETF | 46435G268 | 1,504,650 | $94.1M | 0.58% |
| 44 | MONSTER BEVERAGE CORP | MNST | 1,580,943 | $92.5M | 0.57% |
| 45 | WORKDAY INC-CLASS A | WDAY | 383,063 | $89.5M | 0.55% |
| 46 | WELLS FARGO & CO | 949746101 | 1,175,842 | $84.4M | 0.52% |
| 47 | CHEVRON CORP | CVX | 481,553 | $80.6M | 0.49% |
| 48 | AMERICAN FINANCIAL GROUP INC | 025932104 | 607,677 | $79.8M | 0.49% |
| 49 | PROCTER & GAMBLE CO/THE | 742718109 | 464,529 | $79.2M | 0.49% |
| 50 | AT&T INC | T-PC | 2,794,604 | $79.0M | 0.49% |
| 51 | HOME DEPOT INC | HD | 214,554 | $78.6M | 0.48% |
| 52 | INTL BUSINESS MACHINES CORP | INTR | 309,748 | $77.0M | 0.47% |
| 53 | AMERICAN TOWER CORP | 03027X100 | 351,739 | $76.5M | 0.47% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 1,652,078 | $74.9M | 0.46% |
| 55 | CISCO SYSTEMS INC | CSCO | 1,200,994 | $74.1M | 0.46% |
| 56 | QUALCOMM INC | QCOM | 452,493 | $69.5M | 0.43% |
| 57 | FIRST FINANCIAL BANCORP | 320209109 | 2,751,469 | $68.7M | 0.42% |
| 58 | US BANCORP | USB-PS | 1,620,859 | $68.4M | 0.42% |
| 59 | NETFLIX INC | NFLX | 72,637 | $67.7M | 0.42% |
| 60 | DUKE ENERGY CORP | DUKB | 554,073 | $67.6M | 0.41% |
| 61 | BLACKROCK INC | BLK | 70,294 | $66.5M | 0.41% |
| 62 | MCDONALD'S CORP | MCD | 210,328 | $65.7M | 0.40% |
| 63 | APPLIED MATERIALS INC | 038222105 | 443,840 | $64.4M | 0.40% |
| 64 | WALT DISNEY CO/THE | 254687106 | 633,490 | $62.5M | 0.38% |
| 65 | CVS HEALTH CORP | CVS | 903,826 | $61.2M | 0.38% |
| 66 | SOUTHERN CO/THE | SOMN | 664,703 | $61.1M | 0.38% |
| 67 | PEPSICO INC | PEP | 397,843 | $59.7M | 0.37% |
| 68 | HUBBELL INC | HUBB | 177,818 | $58.8M | 0.36% |
| 69 | KLA CORP | KLAC | 85,872 | $58.4M | 0.36% |
| 70 | ENTERGY CORP | ENO | 667,029 | $57.0M | 0.35% |
| 71 | SYSCO CORP | SYY | 759,836 | $57.0M | 0.35% |
| 72 | JPMORGAN CHASE & CO | VYLD | 230,826 | $56.6M | 0.35% |
| 73 | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 89157W301 | 2,225,407 | $56.3M | 0.35% |
| 74 | VANGUARD TOT WORLD STK ETF | 922042742 | 474,625 | $55.0M | 0.34% |
| 75 | CATERPILLAR INC | CAT | 166,418 | $54.9M | 0.34% |
| 76 | PAYCHEX INC | PAYX | 343,644 | $53.0M | 0.33% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 747,531 | $53.0M | 0.33% |
| 78 | LOCKHEED MARTIN CORP | LMT | 118,200 | $52.8M | 0.32% |
| 79 | ANALOG DEVICES INC | ADI | 259,678 | $52.4M | 0.32% |
| 80 | 3M CO | MMM | 355,694 | $52.2M | 0.32% |
| 81 | KINDER MORGAN INC | EP-PC | 1,806,897 | $51.6M | 0.32% |
| 82 | BIOMARIN PHARMACEUTICAL INC | BMRN | 715,049 | $50.5M | 0.31% |
| 83 | YUM! BRANDS INC | YUM | 320,504 | $50.4M | 0.31% |
| 84 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 531,251 | $49.1M | 0.30% |
| 85 | MERCK & CO. INC. | MRK | 534,391 | $48.0M | 0.29% |
| 86 | ABBVIE INC | ABBV | 225,754 | $47.3M | 0.29% |
| 87 | CHOICE HOTELS INTL INC | 169905106 | 355,967 | $47.3M | 0.29% |
| 88 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 513,570 | $46.9M | 0.29% |
| 89 | TRUIST FINANCIAL CORP | 89832Q109 | 1,122,705 | $46.2M | 0.28% |
| 90 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 268,905 | $46.0M | 0.28% |
| 91 | BOOKING HOLDINGS INC | BKNG | 9,923 | $45.7M | 0.28% |
| 92 | ARTHUR J GALLAGHER & CO | 363576109 | 129,896 | $44.8M | 0.28% |
| 93 | Vanguard S&P 500 | 922908363 | 86,958 | $44.7M | 0.27% |
| 94 | AUTOMATIC DATA PROCESSING | ADP | 145,907 | $44.6M | 0.27% |
| 95 | MICRON TECHNOLOGY INC | MU | 501,247 | $43.6M | 0.27% |
| 96 | UNION PACIFIC CORP | UNP | 181,991 | $43.0M | 0.26% |
| 97 | PFIZER INC | PFE | 1,682,821 | $42.6M | 0.26% |
| 98 | FOX CORP - CLASS A | FOX | 741,830 | $42.0M | 0.26% |
| 99 | SOUTHWEST AIRLINES CO | 844741108 | 1,240,723 | $41.7M | 0.26% |
| 100 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 312,201 | $41.3M | 0.25% |
| 101 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 672,979 | $40.8M | 0.25% |
| 102 | ACCENTURE PLC-CL A | ACN | 130,338 | $40.7M | 0.25% |
| 103 | CONSTELLATION BRANDS INC-A | STZ | 221,190 | $40.6M | 0.25% |
| 104 | AIR PRODUCTS & CHEMICALS INC | AIIR | 133,278 | $39.3M | 0.24% |
| 105 | LINDE PLC | LIN | 83,667 | $39.0M | 0.24% |
| 106 | UBER TECHNOLOGIES INC | UBER | 532,117 | $38.8M | 0.24% |
| 107 | TARGET CORP | TGT | 336,568 | $35.1M | 0.22% |
| 108 | TOUCHSTONE US LRG CAP | 89157W400 | 1,000,006 | $35.0M | 0.22% |
| 109 | MORGAN STANLEY | MS-PQ | 297,041 | $34.7M | 0.21% |
| 110 | GILEAD SCIENCES INC | GILD | 308,387 | $34.6M | 0.21% |
| 111 | LAS VEGAS SANDS CORP | LVS | 869,580 | $33.6M | 0.21% |
| 112 | HAEMONETICS CORP/MASS | HAE | 517,086 | $32.9M | 0.20% |
| 113 | OMNICOM GROUP | OMC | 395,316 | $32.8M | 0.20% |
| 114 | TOUCHSTONE DIVIDEND SELECT | 89157W103 | 1,018,299 | $31.9M | 0.20% |
| 115 | DEERE & CO | DE | 67,629 | $31.7M | 0.19% |
| 116 | SIMON PROPERTY GROUP INC | 828806109 | 190,145 | $31.6M | 0.19% |
| 117 | PHILLIPS 66 | PSX | 248,069 | $30.6M | 0.19% |
| 118 | ENCOMPASS HEALTH CORP | EHC | 301,022 | $30.5M | 0.19% |
| 119 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 372,703 | $30.1M | 0.18% |
| 120 | MICROCHIP TECHNOLOGY INC | MCHPP | 617,675 | $29.9M | 0.18% |
| 121 | PROGYNY INC | PGNY | 1,261,480 | $28.2M | 0.17% |
| 122 | KBR INC | KBR | 561,455 | $28.0M | 0.17% |
| 123 | T ROWE PRICE GROUP INC | TROW | 303,833 | $27.9M | 0.17% |
| 124 | CITIGROUP INC | C-PR | 390,584 | $27.7M | 0.17% |
| 125 | OPTION CARE HEALTH INC | OPCH | 790,420 | $27.6M | 0.17% |
| 126 | STRIDE INC | LRN | 216,630 | $27.4M | 0.17% |
| 127 | CARGURUS INC | CARG | 938,609 | $27.3M | 0.17% |
| 128 | EXLSERVICE HOLDINGS INC | EXLS | 578,971 | $27.3M | 0.17% |
| 129 | DOLLAR GENERAL CORP | 256677105 | 309,434 | $27.2M | 0.17% |
| 130 | FEDEX CORP | FDX | 111,255 | $27.1M | 0.17% |
| 131 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 105,284 | $26.9M | 0.17% |
| 132 | PRINCIPAL FINANCIAL GROUP | PFG | 310,103 | $26.2M | 0.16% |
| 133 | LIVERAMP HOLDINGS INC | RAMP | 997,402 | $26.1M | 0.16% |
| 134 | AMGEN INC | AMGN | 82,973 | $25.9M | 0.16% |
| 135 | DIAGEO PLC | DGEAF | 246,608 | $25.8M | 0.16% |
| 136 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 70,699 | $25.5M | 0.16% |
| 137 | VALERO ENERGY CORP | VLO | 189,785 | $25.1M | 0.15% |
| 138 | SCHLUMBERGER LTD | SLB | 595,711 | $24.9M | 0.15% |
| 139 | SPDR S&P 500 ETF TRUST | SPY | 44,191 | $24.7M | 0.15% |
| 140 | CHEMED CORP | CHE | 39,755 | $24.5M | 0.15% |
| 141 | KROGER CO | KR | 355,989 | $24.1M | 0.15% |
| 142 | NIKE INC -CL B | NKE | 373,339 | $23.7M | 0.15% |
| 143 | FRONTDOOR INC | FTDR | 599,730 | $23.0M | 0.14% |
| 144 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 394,253 | $23.0M | 0.14% |
| 145 | AGREE REALTY CORP | 008492100 | 296,993 | $22.9M | 0.14% |
| 146 | ENSIGN GROUP INC/THE | ENSG | 176,957 | $22.9M | 0.14% |
| 147 | SILGAN HOLDINGS INC | SLGN | 441,360 | $22.6M | 0.14% |
| 148 | STAG INDUSTRIAL INC | 85254J102 | 616,866 | $22.3M | 0.14% |
| 149 | HUNTINGTON BANCSHARES INC | HBANP | 1,455,508 | $21.8M | 0.13% |
| 150 | GLOBUS MEDICAL INC - A | GMED | 296,010 | $21.7M | 0.13% |
| 151 | CLEAN HARBORS INC | CLH | 109,425 | $21.6M | 0.13% |
| 152 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 65,925 | $21.6M | 0.13% |
| 153 | OCEANEERING INTL INC | 675232102 | 984,542 | $21.5M | 0.13% |
| 154 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 414,500 | $21.1M | 0.13% |
| 155 | COPT DEFENSE PROPERTIES | CDP | 763,547 | $20.8M | 0.13% |
| 156 | GRAND CANYON EDUCATION INC | LOPE | 119,106 | $20.6M | 0.13% |
| 157 | MERIT MEDICAL SYSTEMS INC | 589889104 | 194,350 | $20.5M | 0.13% |
| 158 | EAGLE MATERIALS INC | 26969P108 | 92,178 | $20.5M | 0.13% |
| 159 | INTEL CORP | INTC | 894,304 | $20.3M | 0.12% |
| 160 | CHAMPION HOMES INC | SKY | 213,944 | $20.3M | 0.12% |
| 161 | WEBSTER FINANCIAL CORP | 947890109 | 386,084 | $19.9M | 0.12% |
| 162 | HOME BANCSHARES INC | HOMB | 701,603 | $19.8M | 0.12% |
| 163 | ONTO INNOVATION INC | ONTO | 162,653 | $19.7M | 0.12% |
| 164 | TEXAS ROADHOUSE INC | TXRH | 118,390 | $19.7M | 0.12% |
| 165 | ESCO TECHNOLOGIES INC | ESE | 123,777 | $19.7M | 0.12% |
| 166 | BIO-TECHNE CORP | TECH | 333,784 | $19.6M | 0.12% |
| 167 | CROCS INC | CROX | 184,186 | $19.6M | 0.12% |
| 168 | CACI INTERNATIONAL INC -CL A | 127190304 | 52,972 | $19.4M | 0.12% |
| 169 | RINGCENTRAL INC-CLASS A | RNG | 783,742 | $19.4M | 0.12% |
| 170 | QUALYS INC | QLYS | 153,820 | $19.4M | 0.12% |
| 171 | ITT INC | ITT | 145,932 | $18.8M | 0.12% |
| 172 | GENERAL ELECTRIC | 369604301 | 93,266 | $18.7M | 0.11% |
| 173 | CSG SYSTEMS INTL INC | 126349109 | 304,489 | $18.4M | 0.11% |
| 174 | COMMVAULT SYSTEMS INC | CVLT | 116,302 | $18.3M | 0.11% |
| 175 | HEXCEL CORP | 428291108 | 333,307 | $18.3M | 0.11% |
| 176 | CACTUS INC - A | WHD | 393,801 | $18.0M | 0.11% |
| 177 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 533,849 | $17.6M | 0.11% |
| 178 | SPS COMMERCE INC | SPSC | 129,773 | $17.2M | 0.11% |
| 179 | CCC INTELLIGENT SOLUTIONS HO | CCC | 1,845,423 | $16.7M | 0.10% |
| 180 | YETI HOLDINGS INC | YETI | 503,390 | $16.7M | 0.10% |
| 181 | MAXIMUS INC | MMS | 240,983 | $16.4M | 0.10% |
| 182 | CIENA CORP | CIEN | 262,973 | $15.9M | 0.10% |
| 183 | EVERCORE INC - A | EVR | 79,480 | $15.9M | 0.10% |
| 184 | NEXTRACKER INC-CL A | NXT | 368,060 | $15.5M | 0.10% |
| 185 | VERINT SYSTEMS INC | 92343X100 | 840,389 | $15.0M | 0.09% |
| 186 | FNB CORP | 302520101 | 1,114,640 | $15.0M | 0.09% |
| 187 | BOX INC - CLASS A | BXCAP | 472,163 | $14.6M | 0.09% |
| 188 | SOUTHSTATE CORP | SSB | 156,869 | $14.6M | 0.09% |
| 189 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 119,409 | $14.5M | 0.09% |
| 190 | TOPBUILD CORP | BLD | 46,979 | $14.3M | 0.09% |
| 191 | EMCOR GROUP INC | EME | 38,630 | $14.3M | 0.09% |
| 192 | KITE REALTY GROUP TRUST | 49803T300 | 637,254 | $14.3M | 0.09% |
| 193 | FLOOR & DECOR HOLDINGS INC-A | FND | 172,297 | $13.9M | 0.09% |
| 194 | ZIFF DAVIS INC | ZD | 365,450 | $13.7M | 0.08% |
| 195 | FEDERAL SIGNAL CORP | FSS | 184,939 | $13.6M | 0.08% |
| 196 | CRANE CO | CR | 88,742 | $13.6M | 0.08% |
| 197 | PVH CORP | PVH | 209,460 | $13.5M | 0.08% |
| 198 | VF CORP | VFC | 866,312 | $13.4M | 0.08% |
| 199 | STEVEN MADDEN LTD | 556269108 | 491,626 | $13.1M | 0.08% |
| 200 | CURTISS-WRIGHT CORP | CW | 40,946 | $13.0M | 0.08% |
| 201 | DOXIMITY INC-CLASS A | DOCS | 213,330 | $12.4M | 0.08% |
| 202 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 396,492 | $12.3M | 0.08% |
| 203 | ADVANCED ENERGY INDUSTRIES | 007973100 | 126,745 | $12.1M | 0.07% |
| 204 | ALBANY INTL CORP-CL A | 012348108 | 174,619 | $12.1M | 0.07% |
| 205 | MALIBU BOATS INC - A | MBUU | 392,638 | $12.0M | 0.07% |
| 206 | APPLE HOSPITALITY REIT INC | APLE | 917,040 | $11.8M | 0.07% |
| 207 | ALPHABET INC-CL A | GOOG | 71,043 | $11.0M | 0.07% |
| 208 | TOUCHSTONE CLMT TRANSETF | 89157W509 | 420,681 | $10.5M | 0.06% |
| 209 | DOUBLEVERIFY HOLDINGS INC | DV | 750,192 | $10.0M | 0.06% |
| 210 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 105,525 | $9.8M | 0.06% |
| 211 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 138,103 | $9.3M | 0.06% |
| 212 | INTERPUBLIC GROUP OF COS INC | INTR | 330,227 | $9.0M | 0.06% |
| 213 | CHENIERE ENERGY INC | LNG | 36,331 | $8.4M | 0.05% |
| 214 | TJX COMPANIES INC | 872540109 | 61,539 | $7.5M | 0.05% |
| 215 | TOUCHSTONE INTL EQUITY ETF | 89157W871 | 300,000 | $7.3M | 0.04% |
| 216 | WALMART INC | WMT | 78,680 | $6.9M | 0.04% |
| 217 | Costco Wholesale Corp | 22160K105 | 6,825 | $6.5M | 0.04% |
| 218 | NEXTDECADE CORP | NEXT | 802,727 | $6.2M | 0.04% |
| 219 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 182,506 | $6.2M | 0.04% |
| 220 | ENERGY TRANSFER LP | ET-PI | 332,618 | $6.2M | 0.04% |
| 221 | American Water Works Company Inc | 030420103 | 37,238 | $5.5M | 0.03% |
| 222 | ONEOK INC | OKE | 54,264 | $5.4M | 0.03% |
| 223 | ISHARES RUSSELL 2000 ETF | 464287655 | 25,666 | $5.1M | 0.03% |
| 224 | PLAINS GP HOLDINGS LP-CL A | PAGP | 226,275 | $4.8M | 0.03% |
| 225 | GE VERNOVA INC | GEV | 15,799 | $4.8M | 0.03% |
| 226 | TOUCHSTONE SANDS EM EXCH GR | 89157W889 | 200,000 | $4.8M | 0.03% |
| 227 | Coca Cola Company | KO | 63,364 | $4.5M | 0.03% |
| 228 | TOUCHSTONE SANDS SEL GR ETF | 89157W806 | 200,040 | $4.5M | 0.03% |
| 229 | DOORDASH INC - A | DASH | 24,156 | $4.4M | 0.03% |
| 230 | ABBOTT LABORATORIES | ABLZF | 31,711 | $4.2M | 0.03% |
| 231 | Vanguard Mid-Cap | 922908629 | 14,668 | $3.8M | 0.02% |
| 232 | Vanguard Dividend Appreciation | 921908844 | 18,656 | $3.6M | 0.02% |
| 233 | Novartis AG Spons ADR | NVSEF | 31,225 | $3.5M | 0.02% |
| 234 | iShares Russell 1000 ETF | 464287622 | 11,188 | $3.4M | 0.02% |
| 235 | CENCORA INC | COR | 11,678 | $3.2M | 0.02% |
| 236 | ANTERO MIDSTREAM CORP | AM | 173,020 | $3.1M | 0.02% |
| 237 | ISHARES RUSSELL 3000 ETF | 464287689 | 9,390 | $3.0M | 0.02% |
| 238 | SERVICENOW INC | NOW | 3,647 | $2.9M | 0.02% |
| 239 | SNOWFLAKE INC-CLASS A | SNOW | 19,462 | $2.8M | 0.02% |
| 240 | HESS MIDSTREAM LP - CLASS A | HESM | 65,145 | $2.8M | 0.02% |
| 241 | Medpace Hldgs Inc Com | MEDP | 8,525 | $2.6M | 0.02% |
| 242 | Chubb Limited | CB | 8,474 | $2.6M | 0.02% |
| 243 | THERMO FISHER SCIENTIFIC INC | TMO | 5,011 | $2.5M | 0.02% |
| 244 | ISHARES ESG AWARE US AGGREGA | 46435U549 | 50,334 | $2.4M | 0.01% |
| 245 | KOSMOS ENERGY LTD | KOS | 1,036,801 | $2.4M | 0.01% |
| 246 | ELEVANCE HEALTH INC | ELV | 5,426 | $2.4M | 0.01% |
| 247 | ISHARES MSCI EAFE ETF | 464287465 | 27,931 | $2.3M | 0.01% |
| 248 | WILLIAMS COS INC | 969457100 | 37,764 | $2.3M | 0.01% |
| 249 | Civista BancShares Inc | CIVB | 114,844 | $2.2M | 0.01% |
| 250 | Danaher Corp | 235851102 | 10,765 | $2.2M | 0.01% |
| 251 | STRYKER CORP | SYK | 5,710 | $2.1M | 0.01% |
| 252 | Eli Lilly and Company | LLY | 2,533 | $2.1M | 0.01% |
| 253 | iShares U.S. Technology ETF | 464287721 | 14,823 | $2.1M | 0.01% |
| 254 | CME Group Inc | CME | 7,384 | $2.0M | 0.01% |
| 255 | INTUITIVE SURGICAL INC | ISRG | 3,872 | $1.9M | 0.01% |
| 256 | ISHARES BROAD USD INVESTMENT | 464288620 | 34,045 | $1.7M | 0.01% |
| 257 | GENESIS ENERGY L.P. | GEL | 110,658 | $1.7M | 0.01% |
| 258 | QUEST DIAGNOSTICS INC | DGX | 10,213 | $1.7M | 0.01% |
| 259 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 165,942 | $1.7M | 0.01% |
| 260 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,956 | $1.6M | 0.01% |
| 261 | PAYPAL HOLDINGS INC | PYPL | 22,950 | $1.5M | 0.01% |
| 262 | CARDINAL HEALTH INC | CAH | 10,849 | $1.5M | 0.01% |
| 263 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 21,989 | $1.5M | 0.01% |
| 264 | Lowe's Companies Inc | 548661107 | 6,388 | $1.5M | 0.01% |
| 265 | Innovator ETF Trust Equity Def Pro 2 | INHD | 59,500 | $1.5M | 0.01% |
| 266 | OKTA INC | OKTA | 13,954 | $1.5M | 0.01% |
| 267 | LAM RESEARCH CORP | LRCX | 20,055 | $1.5M | 0.01% |
| 268 | Vanguard Muni Bond Tax Exempt | 922907746 | 28,614 | $1.4M | 0.01% |
| 269 | TARGA RESOURCES CORP | TRGP | 6,926 | $1.4M | 0.01% |
| 270 | Adobe Inc | ADBE | 3,606 | $1.4M | 0.01% |
| 271 | UNITED PARCEL SERVICE-CL B | UPS | 12,420 | $1.4M | 0.01% |
| 272 | Ecolab Inc | ECL | 5,385 | $1.4M | 0.01% |
| 273 | Emerson Electric Co | EMR | 11,360 | $1.2M | 0.01% |
| 274 | WESTERN MIDSTREAM PARTNERS L | WES | 29,180 | $1.2M | 0.01% |
| 275 | iShares Select Dividend | 464287168 | 8,791 | $1.2M | 0.01% |
| 276 | Eaton Corp PLC | ETN | 4,174 | $1.1M | 0.01% |
| 277 | MPLX LP | MPLXP | 20,943 | $1.1M | 0.01% |
| 278 | METHANEX CORP | MEOH | 28,829 | $1.0M | 0.01% |
| 279 | Park National Corp | 700658107 | 6,647 | $1.0M | 0.01% |
| 280 | CDW CORP/DE | CDW | 6,218 | $996,497 | 0.01% |
| 281 | ADVANCED MICRO DEVICES | AMD | 9,500 | $976,030 | 0.01% |
| 282 | CONOCOPHILLIPS | COP | 8,997 | $944,865 | 0.01% |
| 283 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 10,765 | $890,588 | 0.01% |
| 284 | UIPATH INC - CLASS A | PATH | 85,290 | $878,487 | 0.01% |
| 285 | PNC Financial Service Corp | 693475105 | 4,870 | $855,912 | 0.01% |
| 286 | ISHARES CORE U.S. AGGREGATE | 464287226 | 8,608 | $851,503 | 0.01% |
| 287 | Vanguard Small-Cap | 922908751 | 3,816 | $846,202 | 0.01% |
| 288 | iShares Core S&P Small-Cap ETF | 464287804 | 8,022 | $838,861 | 0.01% |
| 289 | Farmers & Merchants Banco/Oh | FMCB | 34,233 | $818,511 | 0.01% |
| 290 | CABLE ONE INC 03/15/28 1.125 | CABO | 1,010,000 | $802,276 | 0.00% |
| 291 | Berkshire Hathaway Cl A | BRK-A | 1 | $798,442 | 0.00% |
| 292 | BANK OF NEW YORK MELLON CORP | 064058100 | 9,502 | $796,933 | 0.00% |
| 293 | Innovator S&P 500 Power Buffer ETF - April | INHD | 22,300 | $795,218 | 0.00% |
| 294 | Equity Defined Protection ETF | INHD | 29,500 | $788,865 | 0.00% |
| 295 | Vanguard Intermediate Term Bond ETF | 921937819 | 10,173 | $778,947 | 0.00% |
| 296 | Franklin U.S. Mid Cap Multifactor Index ETF | FGDL | 14,100 | $747,441 | 0.00% |
| 297 | iShares Short-Term Corporate Bond ETF | 464288646 | 14,141 | $740,564 | 0.00% |
| 298 | Hilton Worldwide Holdings Inc | HLT | 3,120 | $709,956 | 0.00% |
| 299 | SAMSARA INC-CL A | IOT | 18,210 | $697,989 | 0.00% |
| 300 | Palo Alto Networks Com | PANW | 4,038 | $689,044 | 0.00% |
| 301 | Illinois Tool Works Inc | 452308109 | 2,693 | $667,891 | 0.00% |
| 302 | KLAVIYO INC-A | KVYO | 21,926 | $663,481 | 0.00% |
| 303 | MARVELL TECHNOLOGY INC | MRVL | 10,700 | $658,799 | 0.00% |
| 304 | Vanguard Short-Term Bond Index ETF | 921937827 | 8,040 | $629,371 | 0.00% |
| 305 | WR Berkley Corp | WRB-PH | 8,438 | $600,448 | 0.00% |
| 306 | iShares Biotechnology ETF | 464287556 | 4,680 | $598,572 | 0.00% |
| 307 | Vanguard FTSE Emerging Markets | 922042858 | 13,151 | $595,214 | 0.00% |
| 308 | iShares U.S. Energy ETF | 464287796 | 11,960 | $589,628 | 0.00% |
| 309 | Innovator S&P 500 Ultra Buffer ETF - July | INHD | 17,500 | $586,800 | 0.00% |
| 310 | Norfolk Southern Corp | 655844108 | 2,421 | $573,414 | 0.00% |
| 311 | iShares Russell Mid-Cap ETF | 464287499 | 6,220 | $529,135 | 0.00% |
| 312 | The Hershey Company | HSY | 3,050 | $521,642 | 0.00% |
| 313 | Vanguard High Dividend Yield | 921946406 | 4,040 | $520,998 | 0.00% |
| 314 | JPMORGAN CHASE & CO | VYLD | 2,101 | $515,375 | 0.00% |
| 315 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 464288281 | 5,472 | $495,708 | 0.00% |
| 316 | iShares Core MSCI EAFE ETF | 46432F842 | 6,548 | $495,356 | 0.00% |
| 317 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,092 | $492,641 | 0.00% |
| 318 | MONGODB INC | MDB | 2,720 | $477,088 | 0.00% |
| 319 | Allstate Corp | ALL-PJ | 2,155 | $446,236 | 0.00% |
| 320 | AUTOZONE INC | AZO | 117 | $446,095 | 0.00% |
| 321 | INTL BUSINESS MACHINES CORP | INTR | 1,776 | $441,620 | 0.00% |
| 322 | Innovator Growth - 100 Buffer ETF - Oct | INHD | 8,870 | $440,965 | 0.00% |
| 323 | iShares Dow Jones US Utilities Sector Index | 464287697 | 4,300 | $436,106 | 0.00% |
| 324 | Proshares S&P 500 Ex-Energy ETF | 74347B581 | 7,247 | $435,630 | 0.00% |
| 325 | FERGUSON ENTERPRISES INC | FERG | 2,716 | $435,185 | 0.00% |
| 326 | QUALCOMM INC | QCOM | 2,796 | $429,494 | 0.00% |
| 327 | Charter Communications Inc Cl A | 16119P108 | 1,159 | $427,126 | 0.00% |
| 328 | PARKER HANNIFIN CORP | PH | 685 | $416,377 | 0.00% |
| 329 | FISERV INC | FISV | 1,884 | $416,044 | 0.00% |
| 330 | iShares MSCI Emerging Markets ETF | 464287234 | 9,429 | $412,047 | 0.00% |
| 331 | ISHARES TR IBOXX INV CP ETF | 464287242 | 3,773 | $410,087 | 0.00% |
| 332 | AMERIPRISE FINANCIAL INC | 03076C106 | 843 | $408,105 | 0.00% |
| 333 | GENERAL MILLS INC | 370334104 | 6,805 | $406,871 | 0.00% |
| 334 | Canadian Pacific Kansas City Ltd | CP | 5,775 | $405,413 | 0.00% |
| 335 | Honeywell International | 438516106 | 1,911 | $404,654 | 0.00% |
| 336 | iShares Cohen & Steers Realty Majors Index | 464287564 | 6,546 | $402,775 | 0.00% |
| 337 | W.W. Grainger Inc | 384802104 | 400 | $395,132 | 0.00% |
| 338 | UNILEVER PLC-SPONSORED ADR | UNLYF | 6,399 | $381,060 | 0.00% |
| 339 | MORGAN STANLEY | MS-PQ | 3,261 | $380,461 | 0.00% |
| 340 | ONEOK INC | OKE | 3,789 | $375,945 | 0.00% |
| 341 | SPDR Energy Select Sector ETF | 81369Y506 | 4,001 | $373,893 | 0.00% |
| 342 | Vanguard Growth ETF | 922908736 | 999 | $370,449 | 0.00% |
| 343 | REDFIN CORP | 75737F108 | 40,020 | $368,584 | 0.00% |
| 344 | PROGRESSIVE CORP | 743315103 | 1,299 | $367,630 | 0.00% |
| 345 | FIFTH THIRD BANCORP | FITBM | 9,331 | $365,775 | 0.00% |
| 346 | SHELL PLC-ADR | RYDAF | 4,978 | $364,788 | 0.00% |
| 347 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,644 | $362,069 | 0.00% |
| 348 | TAPESTRY INC | TPR | 4,937 | $347,614 | 0.00% |
| 349 | AMERICAN EXPRESS CO | AXP | 1,289 | $346,805 | 0.00% |
| 350 | DICK'S SPORTING GOODS INC | 253393102 | 1,707 | $344,063 | 0.00% |
| 351 | PARKER HANNIFIN CORP | PH | 558 | $339,180 | 0.00% |
| 352 | MCKESSON CORP | MCK | 495 | $333,130 | 0.00% |
| 353 | BANK OF AMERICA CORP | 060505104 | 7,958 | $332,087 | 0.00% |
| 354 | EASTMAN CHEMICAL CO | EMN | 3,757 | $331,029 | 0.00% |
| 355 | UNITED RENTALS INC | URI | 525 | $329,018 | 0.00% |
| 356 | Innovator S&P 500 Power Buffer ETF - June | INHD | 8,800 | $325,688 | 0.00% |
| 357 | Victory Cap Hldgs Inc Com Cl A | 92645B103 | 5,610 | $324,651 | 0.00% |
| 358 | DELL TECHNOLOGIES -C | DELL | 3,491 | $318,205 | 0.00% |
| 359 | CHUBB LTD | CB | 1,049 | $316,788 | 0.00% |
| 360 | TOTALENERGIES SE -SPON ADR | TTE | 4,893 | $316,528 | 0.00% |
| 361 | ORACLE CORP | ORCL-PD | 2,227 | $311,357 | 0.00% |
| 362 | BROADCOM INC | AVGO | 1,830 | $306,397 | 0.00% |
| 363 | Factset Resh Sys Inc | 303075105 | 672 | $305,518 | 0.00% |
| 364 | Kellanova | BEKE | 3,700 | $305,213 | 0.00% |
| 365 | Ametek Inc | AME | 1,765 | $303,827 | 0.00% |
| 366 | COGNIZANT TECH SOLUTIONS-A | CTSH | 3,969 | $303,629 | 0.00% |
| 367 | Vanguard Real Estate | 922908553 | 3,340 | $302,404 | 0.00% |
| 368 | Dominion Energy Inc | D | 5,313 | $297,900 | 0.00% |
| 369 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 1,571 | $295,599 | 0.00% |
| 370 | JABIL INC | JBL | 2,159 | $293,775 | 0.00% |
| 371 | Vanguard Total Stock Market | 922908769 | 1,067 | $293,254 | 0.00% |
| 372 | MASCO CORP | MAS | 4,164 | $289,565 | 0.00% |
| 373 | iShares MSCI ACWI | 464288257 | 2,448 | $284,923 | 0.00% |
| 374 | O Reilly Automotive Inc | 67103H107 | 198 | $283,651 | 0.00% |
| 375 | RIO TINTO PLC-SPON ADR | RTNTF | 4,715 | $283,277 | 0.00% |
| 376 | Innovator Us Equity Accel 9 Buf Etf | INHD | 10,000 | $282,300 | 0.00% |
| 377 | Vanguard FTSE All World ex-US Small-Cap | 922042718 | 2,441 | $282,180 | 0.00% |
| 378 | CITIZENS FINANCIAL GROUP | CIA | 6,868 | $281,382 | 0.00% |
| 379 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1,340 | $277,715 | 0.00% |
| 380 | Andersons Inc | ANDE | 6,435 | $276,255 | 0.00% |
| 381 | NORTHROP GRUMMAN CORP | NOC | 538 | $275,461 | 0.00% |
| 382 | KLA CORP | KLAC | 402 | $273,280 | 0.00% |
| 383 | NISOURCE INC | NI | 6,729 | $269,766 | 0.00% |
| 384 | Motorola Solutions Inc | MSI | 603 | $263,999 | 0.00% |
| 385 | ALPHABET INC-CL A | GOOG | 1,683 | $260,259 | 0.00% |
| 386 | VERIZON COMMUNICATIONS INC | VZ | 5,720 | $259,459 | 0.00% |
| 387 | General Mills Inc | 370334104 | 4,316 | $258,054 | 0.00% |
| 388 | CHECK POINT SOFTWARE TECH | M22465104 | 1,105 | $251,852 | 0.00% |
| 389 | Invesco QQQ Trust Series 1 | IVZ | 537 | $251,810 | 0.00% |
| 390 | BORGWARNER INC | BWA | 8,686 | $248,854 | 0.00% |
| 391 | SPDR S&P Regional Banking | 78464A698 | 4,330 | $246,161 | 0.00% |
| 392 | ABBVIE INC | ABBV | 1,137 | $238,224 | 0.00% |
| 393 | CUMMINS INC | CMI | 753 | $236,020 | 0.00% |
| 394 | Sempra | SREA | 3,267 | $233,133 | 0.00% |
| 395 | REPLIGEN CORP | RGEN | 1,815 | $230,941 | 0.00% |
| 396 | HCA HEALTHCARE INC | HCA | 667 | $230,482 | 0.00% |
| 397 | Colgate-Palmolive Co | CL | 2,452 | $229,752 | 0.00% |
| 398 | SKECHERS USA INC-CL A | 830566105 | 4,046 | $229,732 | 0.00% |
| 399 | GE HEALTHCARE TECHNOLOGY | GEHC | 2,827 | $228,167 | 0.00% |
| 400 | GEN DIGITAL INC | GENVR | 8,493 | $225,404 | 0.00% |
| 401 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 120 | $222,494 | 0.00% |
| 402 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 2,372 | $222,162 | 0.00% |
| 403 | Mastercard Inc | MA | 400 | $219,248 | 0.00% |
| 404 | ZOOM COMMUNICATIONS INC | ZM | 2,950 | $217,622 | 0.00% |
| 405 | PPG INDUSTRIES INC | 693506107 | 1,990 | $217,607 | 0.00% |
| 406 | iShares Trust ISHS 5-10 Year Investment | 464288638 | 4,105 | $215,595 | 0.00% |
| 407 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,196 | $214,443 | 0.00% |
| 408 | Loews Corp | L | 2,300 | $211,393 | 0.00% |
| 409 | AMGEN INC | AMGN | 674 | $209,985 | 0.00% |
| 410 | Novo Nordisk ADR | NONOF | 2,911 | $202,140 | 0.00% |
| 411 | HOME DEPOT INC | HD | 539 | $197,538 | 0.00% |
| 412 | BOOKING HOLDINGS INC | BKNG | 39 | $179,669 | 0.00% |
| 413 | GILEAD SCIENCES INC | GILD | 1,504 | $168,523 | 0.00% |
| 414 | CARDINAL HEALTH INC | CAH | 1,132 | $155,956 | 0.00% |
| 415 | SEMPRA | SREA | 2,184 | $155,850 | 0.00% |
| 416 | VALE SA-SP ADR | VALE | 12,997 | $129,710 | 0.00% |
| 417 | CDW CORP/DE | CDW | 772 | $123,721 | 0.00% |
| 418 | UNITEDHEALTH GROUP INC | UNH | 231 | $120,986 | 0.00% |
| 419 | CENCORA INC | COR | 416 | $115,685 | 0.00% |
| 420 | ILLINOIS TOOL WORKS | 452308109 | 459 | $113,837 | 0.00% |
| 421 | SCHLUMBERGER LTD | SLB | 2,561 | $107,050 | 0.00% |
| 422 | QUEST DIAGNOSTICS INC | DGX | 597 | $101,012 | 0.00% |
| 423 | AT&T INC | T-PC | 3,440 | $97,283 | 0.00% |
| 424 | KROGER CO | KR | 1,389 | $94,021 | 0.00% |
| 425 | McKesson Corporation | MCK | 105 | $70,664 | 0.00% |
| 426 | American Express Co | AXP | 237 | $63,765 | 0.00% |
| 427 | WW GRAINGER INC | 384802104 | 55 | $54,331 | 0.00% |
| 428 | DELL TECHNOLOGIES -C | DELL | 578 | $52,685 | 0.00% |
| 429 | GE Healthcare Technologies Inc | GEHC | 587 | $47,377 | 0.00% |
| 430 | CARPARTS.COM INC | PRTS | 36,021 | $36,021 | 0.00% |
| 431 | Shell PLC A Spons ADR | RYDAF | 473 | $34,661 | 0.00% |
| 432 | Cummins Inc | CMI | 68 | $21,314 | 0.00% |
| 433 | Jabil Inc | JBL | 147 | $20,002 | 0.00% |
| 434 | United Rentals Inc | URI | 29 | $18,174 | 0.00% |
| 435 | MERCK & CO. INC. | MRK | 0 | $0 | 0.00% |