13F HOLDINGS REPORT
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0000950123-25-006420
Total Value
$17.4M
Positions
432
Other Managers
1
Confidential Omitted
No
Holdings (432)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,123,535 | $1.06B | 6.09% |
| 2 | CINTAS CORP | CTAS | 4,251,630 | $947.6M | 5.46% |
| 3 | META PLATFORMS INC-CLASS A | META | 938,106 | $692.4M | 3.99% |
| 4 | APPLE INC | AAPL | 2,830,554 | $580.7M | 3.35% |
| 5 | ALPHABET INC-CL C | GOOG | 2,620,510 | $464.9M | 2.68% |
| 6 | AMAZON.COM INC | AMZN | 2,083,577 | $457.1M | 2.63% |
| 7 | NVIDIA CORP | NVDA | 2,399,641 | $379.1M | 2.18% |
| 8 | ORACLE CORP | ORCL-PD | 1,538,556 | $336.4M | 1.94% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 509,816 | $316.5M | 1.82% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 402,084 | $284.6M | 1.64% |
| 11 | VISA INC-CLASS A SHARES | V | 798,942 | $283.7M | 1.63% |
| 12 | BANK OF AMERICA CORP | 060505104 | 5,952,091 | $281.7M | 1.62% |
| 13 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,517,209 | $276.3M | 1.59% |
| 14 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,576,688 | $235.1M | 1.35% |
| 15 | FIFTH THIRD BANCORP | FITBM | 5,607,410 | $230.6M | 1.33% |
| 16 | JOHNSON & JOHNSON | JNJ | 1,489,738 | $227.6M | 1.31% |
| 17 | MEDTRONIC PLC | MDT | 2,595,925 | $226.3M | 1.30% |
| 18 | TEXAS INSTRUMENTS INC | 882508104 | 1,080,080 | $224.2M | 1.29% |
| 19 | CINCINNATI FINANCIAL CORP | 172062101 | 1,501,595 | $223.6M | 1.29% |
| 20 | EXXON MOBIL CORP | XOM | 2,037,186 | $219.6M | 1.27% |
| 21 | SALESFORCE INC | CRM | 765,842 | $208.8M | 1.20% |
| 22 | BROADCOM INC | AVGO | 641,447 | $176.8M | 1.02% |
| 23 | MARKEL GROUP INC | MKL | 79,947 | $159.7M | 0.92% |
| 24 | BOEING CO/THE | BA-PA | 748,317 | $156.8M | 0.90% |
| 25 | BECTON DICKINSON AND CO | BDX | 887,913 | $152.9M | 0.88% |
| 26 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 651,115 | $147.5M | 0.85% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 457,719 | $142.8M | 0.82% |
| 28 | TOUCHSTONE ETF TRUST STRATG INCM OPPR | 89157W202 | 5,460,114 | $142.7M | 0.82% |
| 29 | COMCAST CORP-CLASS A | CCZ | 3,972,735 | $141.8M | 0.82% |
| 30 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1,707,454 | $141.4M | 0.81% |
| 31 | RTX CORP | RTX | 964,878 | $140.9M | 0.81% |
| 32 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 270,096 | $131.2M | 0.76% |
| 33 | AIRBNB INC-CLASS A | ABNB | 930,050 | $123.1M | 0.71% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,599,492 | $120.3M | 0.69% |
| 35 | DUPONT DE NEMOURS INC | DD | 1,696,998 | $116.4M | 0.67% |
| 36 | WALT DISNEY CO/THE | 254687106 | 868,154 | $107.7M | 0.62% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 188,938 | $107.1M | 0.62% |
| 38 | HCA HEALTHCARE INC | HCA | 276,693 | $106.0M | 0.61% |
| 39 | STANLEY BLACK & DECKER INC | SWK | 1,538,360 | $104.2M | 0.60% |
| 40 | JONES LANG LASALLE INC | JLL | 405,109 | $103.6M | 0.60% |
| 41 | ISHARES RUSSELL 2500 ETF | 46435G268 | 1,504,650 | $102.0M | 0.59% |
| 42 | TOUCHSTONE SECURITIZED INC | 89157W707 | 3,875,413 | $101.3M | 0.58% |
| 43 | STARBUCKS CORP | SBUX | 1,100,441 | $100.8M | 0.58% |
| 44 | INTL FLAVORS & FRAGRANCES | 459506101 | 1,362,648 | $100.2M | 0.58% |
| 45 | WORKDAY INC-CLASS A | WDAY | 386,508 | $92.8M | 0.53% |
| 46 | INTL BUSINESS MACHINES CORP | INTR | 310,672 | $91.6M | 0.53% |
| 47 | WELLS FARGO & CO | 949746101 | 1,053,731 | $84.4M | 0.49% |
| 48 | CISCO SYSTEMS INC | CSCO | 1,200,329 | $83.3M | 0.48% |
| 49 | APPLIED MATERIALS INC | 038222105 | 453,476 | $83.0M | 0.48% |
| 50 | HOME DEPOT INC | HD | 219,102 | $80.3M | 0.46% |
| 51 | PROCTER & GAMBLE CO/THE | 742718109 | 499,651 | $79.6M | 0.46% |
| 52 | AMERICAN TOWER CORP | 03027X100 | 352,575 | $77.9M | 0.45% |
| 53 | AMERICAN FINANCIAL GROUP INC | 025932104 | 607,687 | $76.7M | 0.44% |
| 54 | MONSTER BEVERAGE CORP | MNST | 1,212,523 | $76.0M | 0.44% |
| 55 | KLA CORP | KLAC | 83,173 | $74.5M | 0.43% |
| 56 | US BANCORP | USB-PS | 1,631,379 | $73.8M | 0.43% |
| 57 | HUBBELL INC | HUBB | 178,420 | $72.9M | 0.42% |
| 58 | BLACKROCK INC | BLK | 69,327 | $72.7M | 0.42% |
| 59 | NETFLIX INC | NFLX | 54,310 | $72.7M | 0.42% |
| 60 | AT&T INC | T-PC | 2,507,361 | $72.6M | 0.42% |
| 61 | QUALCOMM INC | QCOM | 455,041 | $72.5M | 0.42% |
| 62 | UBER TECHNOLOGIES INC | UBER | 759,077 | $70.8M | 0.41% |
| 63 | CHEVRON CORP | CVX | 487,295 | $69.8M | 0.40% |
| 64 | JPMORGAN CHASE & CO | VYLD | 235,223 | $68.2M | 0.39% |
| 65 | FIRST FINANCIAL BANCORP | 320209109 | 2,751,469 | $66.8M | 0.38% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 1,538,838 | $66.6M | 0.38% |
| 67 | LAS VEGAS SANDS CORP | LVS | 1,498,091 | $65.2M | 0.38% |
| 68 | CATERPILLAR INC | CAT | 163,677 | $63.5M | 0.37% |
| 69 | ANALOG DEVICES INC | ADI | 260,495 | $62.0M | 0.36% |
| 70 | MCDONALD'S CORP | MCD | 211,429 | $61.8M | 0.36% |
| 71 | DUKE ENERGY CORP | DUKB | 505,512 | $59.7M | 0.34% |
| 72 | BOOKING HOLDINGS INC | BKNG | 10,067 | $58.3M | 0.34% |
| 73 | VANGUARD TOT WORLD STK ETF | 922042742 | 452,769 | $58.2M | 0.34% |
| 74 | SOUTHERN CO/THE | SOMN | 609,518 | $56.0M | 0.32% |
| 75 | TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 89157W301 | 2,196,132 | $55.6M | 0.32% |
| 76 | SYSCO CORP | SYY | 724,449 | $54.9M | 0.32% |
| 77 | 3M CO | MMM | 359,812 | $54.8M | 0.32% |
| 78 | CVS HEALTH CORP | CVS | 783,692 | $54.1M | 0.31% |
| 79 | KINDER MORGAN INC | EP-PC | 1,833,836 | $53.9M | 0.31% |
| 80 | PEPSICO INC | PEP | 403,330 | $53.3M | 0.31% |
| 81 | LOCKHEED MARTIN CORP | LMT | 114,641 | $53.1M | 0.31% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 757,353 | $52.6M | 0.30% |
| 83 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 281,547 | $51.5M | 0.30% |
| 84 | ENTERGY CORP | ENO | 610,518 | $50.7M | 0.29% |
| 85 | TRUIST FINANCIAL CORP | 89832Q109 | 1,140,991 | $49.1M | 0.28% |
| 86 | UNION PACIFIC CORP | UNP | 212,965 | $49.0M | 0.28% |
| 87 | MICRON TECHNOLOGY INC | MU | 389,866 | $48.1M | 0.28% |
| 88 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 496,545 | $48.0M | 0.28% |
| 89 | PAYCHEX INC | PAYX | 327,739 | $47.7M | 0.27% |
| 90 | YUM! BRANDS INC | YUM | 316,796 | $46.9M | 0.27% |
| 91 | CITIGROUP INC | C-PR | 543,019 | $46.2M | 0.27% |
| 92 | AUTOMATIC DATA PROCESSING | ADP | 148,443 | $45.8M | 0.26% |
| 93 | CHOICE HOTELS INTL INC | 169905106 | 355,940 | $45.2M | 0.26% |
| 94 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 668,182 | $44.9M | 0.26% |
| 95 | Vanguard S&P 500 | 922908363 | 78,813 | $44.8M | 0.26% |
| 96 | MICROCHIP TECHNOLOGY INC | MCHPP | 624,393 | $43.9M | 0.25% |
| 97 | DEERE & CO | DE | 84,863 | $43.2M | 0.25% |
| 98 | MORGAN STANLEY | MS-PQ | 304,685 | $42.9M | 0.25% |
| 99 | MERCK & CO. INC. | MRK | 540,281 | $42.8M | 0.25% |
| 100 | ARTHUR J GALLAGHER & CO | 363576109 | 132,802 | $42.5M | 0.24% |
| 101 | PFIZER INC | PFE | 1,701,717 | $41.2M | 0.24% |
| 102 | ABBVIE INC | ABBV | 222,003 | $41.2M | 0.24% |
| 103 | SOUTHWEST AIRLINES CO | 844741108 | 1,258,993 | $40.8M | 0.24% |
| 104 | LINDE PLC | LIN | 85,024 | $39.9M | 0.23% |
| 105 | ACCENTURE PLC-CL A | ACN | 132,649 | $39.6M | 0.23% |
| 106 | BIOMARIN PHARMACEUTICAL INC | BMRN | 713,846 | $39.2M | 0.23% |
| 107 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 536,812 | $39.0M | 0.22% |
| 108 | HAEMONETICS CORP/MASS | HAE | 518,682 | $38.7M | 0.22% |
| 109 | TOUCHSTONE US LRG CAP | 89157W400 | 1,000,006 | $38.7M | 0.22% |
| 110 | AIR PRODUCTS & CHEMICALS INC | AIIR | 135,333 | $38.2M | 0.22% |
| 111 | CONSTELLATION BRANDS INC-A | STZ | 225,559 | $36.7M | 0.21% |
| 112 | DOLLAR GENERAL CORP | 256677105 | 314,057 | $35.9M | 0.21% |
| 113 | FOX CORP - CLASS A | FOX | 606,013 | $34.0M | 0.20% |
| 114 | TOUCHSTONE DIVIDEND SELECT | 89157W103 | 1,016,699 | $33.7M | 0.19% |
| 115 | CARGURUS INC | CARG | 1,002,696 | $33.6M | 0.19% |
| 116 | TARGET CORP | TGT | 340,009 | $33.5M | 0.19% |
| 117 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 372,987 | $32.5M | 0.19% |
| 118 | LIVERAMP HOLDINGS INC | RAMP | 971,576 | $32.1M | 0.18% |
| 119 | NIKE INC -CL B | NKE | 447,599 | $31.8M | 0.18% |
| 120 | FRONTDOOR INC | FTDR | 530,226 | $31.3M | 0.18% |
| 121 | SIMON PROPERTY GROUP INC | 828806109 | 192,295 | $30.9M | 0.18% |
| 122 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 105,284 | $30.1M | 0.17% |
| 123 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 70,159 | $29.8M | 0.17% |
| 124 | T ROWE PRICE GROUP INC | TROW | 307,785 | $29.7M | 0.17% |
| 125 | PHILLIPS 66 | PSX | 248,902 | $29.7M | 0.17% |
| 126 | OMNICOM GROUP | OMC | 402,044 | $28.9M | 0.17% |
| 127 | OPTION CARE HEALTH INC | OPCH | 883,404 | $28.7M | 0.17% |
| 128 | RINGCENTRAL INC-CLASS A | RNG | 995,888 | $28.2M | 0.16% |
| 129 | PROGYNY INC | PGNY | 1,244,163 | $27.4M | 0.16% |
| 130 | STRIDE INC | LRN | 185,875 | $27.0M | 0.16% |
| 131 | ELI LILLY & CO | LLY | 34,614 | $27.0M | 0.16% |
| 132 | SILGAN HOLDINGS INC | SLGN | 493,654 | $26.7M | 0.15% |
| 133 | ENCOMPASS HEALTH CORP | EHC | 216,676 | $26.6M | 0.15% |
| 134 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 69,247 | $26.0M | 0.15% |
| 135 | VALERO ENERGY CORP | VLO | 192,127 | $25.8M | 0.15% |
| 136 | KROGER CO | KR | 355,359 | $25.5M | 0.15% |
| 137 | EXLSERVICE HOLDINGS INC | EXLS | 579,613 | $25.4M | 0.15% |
| 138 | PRINCIPAL FINANCIAL GROUP | PFG | 314,354 | $25.0M | 0.14% |
| 139 | DIAGEO PLC | DGEAF | 247,258 | $24.9M | 0.14% |
| 140 | HUNTINGTON BANCSHARES INC | HBANP | 1,455,208 | $24.4M | 0.14% |
| 141 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 391,602 | $24.3M | 0.14% |
| 142 | GENERAL ELECTRIC | 369604301 | 92,730 | $23.9M | 0.14% |
| 143 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 413,357 | $23.6M | 0.14% |
| 144 | OCEANEERING INTL INC | 675232102 | 1,134,244 | $23.5M | 0.14% |
| 145 | AMGEN INC | AMGN | 83,856 | $23.4M | 0.13% |
| 146 | SPDR S&P 500 ETF TRUST | SPY | 37,598 | $23.2M | 0.13% |
| 147 | GLOBUS MEDICAL INC - A | GMED | 385,374 | $22.7M | 0.13% |
| 148 | BIO-TECHNE CORP | TECH | 439,155 | $22.6M | 0.13% |
| 149 | DOUBLEVERIFY HOLDINGS INC | DV | 1,497,444 | $22.4M | 0.13% |
| 150 | QUALYS INC | QLYS | 156,614 | $22.4M | 0.13% |
| 151 | EVERCORE INC - A | EVR | 82,670 | $22.3M | 0.13% |
| 152 | WEBSTER FINANCIAL CORP | 947890109 | 401,504 | $21.9M | 0.13% |
| 153 | AMERIS BANCORP | ABCB | 337,711 | $21.8M | 0.13% |
| 154 | CACTUS INC - A | WHD | 499,291 | $21.8M | 0.13% |
| 155 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 572,228 | $21.5M | 0.12% |
| 156 | CACI INTERNATIONAL INC -CL A | 127190304 | 44,843 | $21.4M | 0.12% |
| 157 | ENSIGN GROUP INC/THE | ENSG | 137,131 | $21.2M | 0.12% |
| 158 | CLEAN HARBORS INC | CLH | 91,407 | $21.1M | 0.12% |
| 159 | STAG INDUSTRIAL INC | 85254J102 | 570,874 | $20.7M | 0.12% |
| 160 | ITT INC | ITT | 131,988 | $20.7M | 0.12% |
| 161 | ESCO TECHNOLOGIES INC | ESE | 106,292 | $20.4M | 0.12% |
| 162 | EMCOR GROUP INC | EME | 37,931 | $20.3M | 0.12% |
| 163 | HEXCEL CORP | 428291108 | 358,820 | $20.3M | 0.12% |
| 164 | SCHLUMBERGER LTD | SLB | 596,264 | $20.2M | 0.12% |
| 165 | INTEL CORP | INTC | 899,221 | $20.1M | 0.12% |
| 166 | HOME BANCSHARES INC | HOMB | 702,383 | $20.0M | 0.12% |
| 167 | COPT DEFENSE PROPERTIES | CDP | 721,724 | $19.9M | 0.11% |
| 168 | FEDERAL SIGNAL CORP | FSS | 186,573 | $19.9M | 0.11% |
| 169 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 534,876 | $19.6M | 0.11% |
| 170 | CSG SYSTEMS INTL INC | 126349109 | 293,121 | $19.1M | 0.11% |
| 171 | CIENA CORP | CIEN | 234,239 | $19.1M | 0.11% |
| 172 | COMMVAULT SYSTEMS INC | CVLT | 108,332 | $18.9M | 0.11% |
| 173 | CHEMED CORP | CHE | 38,392 | $18.7M | 0.11% |
| 174 | CROCS INC | CROX | 184,140 | $18.6M | 0.11% |
| 175 | KBR INC | KBR | 385,336 | $18.5M | 0.11% |
| 176 | GRAND CANYON EDUCATION INC | LOPE | 97,637 | $18.5M | 0.11% |
| 177 | NEXTRACKER INC-CL A | NXT | 332,809 | $18.1M | 0.10% |
| 178 | ADVANCED ENERGY INDUSTRIES | 007973100 | 136,017 | $18.0M | 0.10% |
| 179 | FLOOR & DECOR HOLDINGS INC-A | FND | 234,504 | $17.8M | 0.10% |
| 180 | SPS COMMERCE INC | SPSC | 129,932 | $17.7M | 0.10% |
| 181 | VERINT SYSTEMS INC | 92343X100 | 898,328 | $17.7M | 0.10% |
| 182 | BOX INC - CLASS A | BXCAP | 511,955 | $17.5M | 0.10% |
| 183 | AGREE REALTY CORP | 008492100 | 239,384 | $17.5M | 0.10% |
| 184 | TEXAS ROADHOUSE INC | TXRH | 90,398 | $16.9M | 0.10% |
| 185 | MAXIMUS INC | MMS | 241,263 | $16.9M | 0.10% |
| 186 | CRANE CO | CR | 88,522 | $16.8M | 0.10% |
| 187 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 128,766 | $16.8M | 0.10% |
| 188 | PVH CORP | PVH | 242,525 | $16.6M | 0.10% |
| 189 | MERIT MEDICAL SYSTEMS INC | 589889104 | 177,806 | $16.6M | 0.10% |
| 190 | ONTO INNOVATION INC | ONTO | 162,823 | $16.4M | 0.09% |
| 191 | EAGLE MATERIALS INC | 26969P108 | 80,851 | $16.3M | 0.09% |
| 192 | FNB CORP | 302520101 | 1,115,742 | $16.3M | 0.09% |
| 193 | CCC INTELLIGENT SOLUTIONS HO | CCC | 1,722,442 | $16.2M | 0.09% |
| 194 | YETI HOLDINGS INC | YETI | 503,941 | $15.9M | 0.09% |
| 195 | DOXIMITY INC-CLASS A | DOCS | 257,641 | $15.8M | 0.09% |
| 196 | TOPBUILD CORP | BLD | 47,036 | $15.2M | 0.09% |
| 197 | HF SINCLAIR CORP | DINO | 367,600 | $15.1M | 0.09% |
| 198 | SOUTHSTATE CORP | SSB | 163,849 | $15.1M | 0.09% |
| 199 | CURTISS-WRIGHT CORP | CW | 29,783 | $14.6M | 0.08% |
| 200 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 439,360 | $13.7M | 0.08% |
| 201 | CHAMPION HOMES INC | SKY | 216,262 | $13.5M | 0.08% |
| 202 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 119,037 | $13.0M | 0.07% |
| 203 | ZIFF DAVIS INC | ZD | 414,105 | $12.5M | 0.07% |
| 204 | MALIBU BOATS INC - A | MBUU | 393,064 | $12.3M | 0.07% |
| 205 | ALPHABET INC-CL A | GOOG | 69,888 | $12.3M | 0.07% |
| 206 | TOUCHSTONE CLMT TRANSETF | 89157W509 | 420,681 | $11.8M | 0.07% |
| 207 | STEVEN MADDEN LTD | 556269108 | 490,164 | $11.8M | 0.07% |
| 208 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 142,830 | $10.8M | 0.06% |
| 209 | TOUCHSTONE INTL EQUITY ETF | 89157W871 | 400,000 | $10.7M | 0.06% |
| 210 | VF CORP | VFC | 861,929 | $10.1M | 0.06% |
| 211 | CHENIERE ENERGY INC | LNG | 36,864 | $9.0M | 0.05% |
| 212 | VIANT TECHNOLOGY INC-A | DSP | 638,199 | $8.4M | 0.05% |
| 213 | GE VERNOVA INC | GEV | 15,666 | $8.3M | 0.05% |
| 214 | WALMART INC | WMT | 80,504 | $7.9M | 0.05% |
| 215 | APPLE HOSPITALITY REIT INC | APLE | 654,055 | $7.6M | 0.04% |
| 216 | NEXTDECADE CORP | NEXT | 852,422 | $7.6M | 0.04% |
| 217 | ENERGY TRANSFER LP | ET-PI | 417,575 | $7.6M | 0.04% |
| 218 | TJX COMPANIES INC | 872540109 | 60,829 | $7.5M | 0.04% |
| 219 | KITE REALTY GROUP TRUST | 49803T300 | 313,640 | $7.1M | 0.04% |
| 220 | Costco Wholesale Corp | 22160K105 | 6,660 | $6.6M | 0.04% |
| 221 | DOORDASH INC - A | DASH | 24,156 | $6.0M | 0.03% |
| 222 | TOUCHSTONE SANDS SEL GR ETF | 89157W806 | 200,040 | $5.7M | 0.03% |
| 223 | TOUCHSTONE SANDS EM EXCH GR | 89157W889 | 200,000 | $5.6M | 0.03% |
| 224 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 179,609 | $5.6M | 0.03% |
| 225 | DT MIDSTREAM INC | DTM | 47,466 | $5.2M | 0.03% |
| 226 | American Water Works Company Inc | 030420103 | 34,891 | $4.9M | 0.03% |
| 227 | iShares Russell 2000 ETF | 464287655 | 20,243 | $4.4M | 0.03% |
| 228 | SNOWFLAKE INC-CLASS A | SNOW | 19,462 | $4.4M | 0.03% |
| 229 | Coca Cola Company | KO | 60,882 | $4.3M | 0.02% |
| 230 | Vanguard Mid-Cap | 922908629 | 13,716 | $3.8M | 0.02% |
| 231 | SERVICENOW INC | NOW | 3,647 | $3.7M | 0.02% |
| 232 | ANTERO MIDSTREAM CORP | AM | 194,446 | $3.7M | 0.02% |
| 233 | Novartis AG Spons ADR | NVSEF | 30,175 | $3.7M | 0.02% |
| 234 | ABBOTT LABORATORIES | ABLZF | 26,810 | $3.6M | 0.02% |
| 235 | Vanguard Dividend Appreciation | 921908844 | 17,647 | $3.6M | 0.02% |
| 236 | CENCORA INC | COR | 11,678 | $3.5M | 0.02% |
| 237 | PLAINS GP HOLDINGS LP-CL A | PAGP | 177,331 | $3.4M | 0.02% |
| 238 | ONEOK INC | OKE | 40,684 | $3.3M | 0.02% |
| 239 | ISHARES RUSSELL 3000 ETF | 464287689 | 9,366 | $3.3M | 0.02% |
| 240 | iShares Russell 1000 ETF | 464287622 | 9,356 | $3.2M | 0.02% |
| 241 | TARGA RESOURCES CORP | TRGP | 17,899 | $3.1M | 0.02% |
| 242 | FRANKLIN US MID CAP | FGDL | 54,160 | $2.9M | 0.02% |
| 243 | Medpace Hldgs Inc Com | MEDP | 8,525 | $2.7M | 0.02% |
| 244 | Civista BancShares Inc | CIVB | 114,844 | $2.7M | 0.02% |
| 245 | HESS MIDSTREAM LP - CLASS A | HESM | 67,715 | $2.6M | 0.02% |
| 246 | iShares U.S. Technology ETF | 464287721 | 14,611 | $2.5M | 0.01% |
| 247 | ISHARES MSCI EAFE ETF | 464287465 | 27,651 | $2.5M | 0.01% |
| 248 | WILLIAMS COS INC | 969457100 | 38,614 | $2.4M | 0.01% |
| 249 | STRYKER CORP | SYK | 6,077 | $2.4M | 0.01% |
| 250 | ELEVANCE HEALTH INC | ELV | 5,884 | $2.3M | 0.01% |
| 251 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 165,942 | $2.3M | 0.01% |
| 252 | Chubb Limited | CB | 7,668 | $2.2M | 0.01% |
| 253 | INTUITIVE SURGICAL INC | ISRG | 3,872 | $2.1M | 0.01% |
| 254 | ISHARES BROAD USD INVESTMENT | 464288620 | 38,584 | $2.0M | 0.01% |
| 255 | CARDINAL HEALTH INC | CAH | 11,607 | $1.9M | 0.01% |
| 256 | Danaher Corp | 235851102 | 9,858 | $1.9M | 0.01% |
| 257 | CME Group Inc | CME | 6,850 | $1.9M | 0.01% |
| 258 | THERMO FISHER SCIENTIFIC INC | TMO | 4,629 | $1.9M | 0.01% |
| 259 | QUEST DIAGNOSTICS INC | DGX | 10,198 | $1.8M | 0.01% |
| 260 | LAM RESEARCH CORP | LRCX | 15,653 | $1.5M | 0.01% |
| 261 | Emerson Electric Co | EMR | 11,090 | $1.5M | 0.01% |
| 262 | Eaton Corp PLC | ETN | 4,139 | $1.5M | 0.01% |
| 263 | KINETIK HOLDINGS INC | KNTK | 32,392 | $1.4M | 0.01% |
| 264 | PAYPAL HOLDINGS INC | PYPL | 18,662 | $1.4M | 0.01% |
| 265 | Adobe Inc | ADBE | 3,584 | $1.4M | 0.01% |
| 266 | Ecolab Inc | ECL | 5,057 | $1.4M | 0.01% |
| 267 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 20,071 | $1.4M | 0.01% |
| 268 | OKTA INC | OKTA | 13,498 | $1.3M | 0.01% |
| 269 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,894 | $1.3M | 0.01% |
| 270 | ADVANCED MICRO DEVICES | AMD | 8,890 | $1.3M | 0.01% |
| 271 | Vanguard Muni Bond Tax Exempt | 922907746 | 25,664 | $1.3M | 0.01% |
| 272 | Lowe's Companies Inc | 548661107 | 5,643 | $1.3M | 0.01% |
| 273 | FEDEX CORP | FDX | 5,199 | $1.2M | 0.01% |
| 274 | KOSMOS ENERGY LTD | KOS | 675,217 | $1.2M | 0.01% |
| 275 | ISHARES ESG AWARE US AGGREGA | 46435U549 | 24,416 | $1.2M | 0.01% |
| 276 | WESTERN MIDSTREAM PARTNERS L | WES | 29,180 | $1.1M | 0.01% |
| 277 | CDW CORP/DE | CDW | 6,218 | $1.1M | 0.01% |
| 278 | iShares Select Dividend | 464287168 | 8,351 | $1.1M | 0.01% |
| 279 | UIPATH INC - CLASS A | PATH | 85,290 | $1.1M | 0.01% |
| 280 | Park National Corp | 700658107 | 6,352 | $1.1M | 0.01% |
| 281 | METHANEX CORP | MEOH | 31,309 | $1.0M | 0.01% |
| 282 | MONGODB INC | MDB | 4,777 | $1.0M | 0.01% |
| 283 | ISHARES CORE U.S. AGGREGATE | 464287226 | 9,463 | $938,730 | 0.01% |
| 284 | Vanguard Small-Cap | 922908751 | 3,936 | $932,757 | 0.01% |
| 285 | Farmers & Merchants Banco/Oh | FMCB | 34,233 | $865,410 | 0.00% |
| 286 | UNITED PARCEL SERVICE-CL B | UPS | 8,392 | $847,088 | 0.00% |
| 287 | Innovator S&P 500 Power Buffer ETF - April | INHD | 22,300 | $831,567 | 0.00% |
| 288 | Hilton Worldwide Holdings Inc | HLT | 3,120 | $830,981 | 0.00% |
| 289 | BANK OF NEW YORK MELLON CORP | 064058100 | 9,102 | $829,283 | 0.00% |
| 290 | MARVELL TECHNOLOGY INC | MRVL | 10,700 | $828,180 | 0.00% |
| 291 | Palo Alto Networks Com | PANW | 4,038 | $826,336 | 0.00% |
| 292 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 9,939 | $823,546 | 0.00% |
| 293 | Equity Defined Protection ETF | INHD | 29,500 | $823,386 | 0.00% |
| 294 | iShares Core S&P Small-Cap ETF | 464287804 | 7,507 | $820,440 | 0.00% |
| 295 | Vanguard Intermediate Term Bond ETF | 921937819 | 10,173 | $786,780 | 0.00% |
| 296 | CABLE ONE INC 03/15/28 1.125 | CABO | 1,010,000 | $777,309 | 0.00% |
| 297 | GENESIS ENERGY L.P. | GEL | 44,684 | $769,905 | 0.00% |
| 298 | KLAVIYO INC-A | KVYO | 21,926 | $736,275 | 0.00% |
| 299 | Berkshire Hathaway Cl A | BRK-A | 1 | $728,800 | 0.00% |
| 300 | SAMSARA INC-CL A | IOT | 18,210 | $724,394 | 0.00% |
| 301 | iShares Short-Term Corporate Bond ETF | 464288646 | 13,564 | $715,637 | 0.00% |
| 302 | Innovator S&P 500 Ultra Buffer ETF - July | INHD | 17,500 | $643,825 | 0.00% |
| 303 | WR Berkley Corp | WRB-PH | 8,438 | $619,940 | 0.00% |
| 304 | JPMORGAN CHASE & CO | VYLD | 2,101 | $609,101 | 0.00% |
| 305 | PNC Financial Service Corp | 693475105 | 3,230 | $602,230 | 0.00% |
| 306 | FERGUSON ENTERPRISES INC | FERG | 2,716 | $591,409 | 0.00% |
| 307 | Norfolk Southern Corp | 655844108 | 2,291 | $586,427 | 0.00% |
| 308 | Vanguard FTSE Emerging Markets | 922042858 | 11,807 | $583,974 | 0.00% |
| 309 | iShares Russell Mid-Cap ETF | 464287499 | 5,945 | $546,762 | 0.00% |
| 310 | iShares U.S. Energy ETF | 464287796 | 11,960 | $540,831 | 0.00% |
| 311 | iShares Core MSCI EAFE ETF | 46432F842 | 6,375 | $532,185 | 0.00% |
| 312 | Illinois Tool Works Inc | 452308109 | 2,079 | $514,033 | 0.00% |
| 313 | iShares Biotechnology ETF | 464287556 | 4,010 | $507,305 | 0.00% |
| 314 | BROADCOM INC | AVGO | 1,830 | $504,440 | 0.00% |
| 315 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 464288281 | 5,414 | $501,445 | 0.00% |
| 316 | Vanguard High Dividend Yield | 921946406 | 3,750 | $499,913 | 0.00% |
| 317 | Proshares S&P 500 Ex-Energy ETF | 74347B581 | 7,247 | $484,734 | 0.00% |
| 318 | Innovator Growth - 100 Buffer ETF - Oct | INHD | 8,870 | $483,399 | 0.00% |
| 319 | JABIL INC | JBL | 2,159 | $470,878 | 0.00% |
| 320 | MORGAN STANLEY | MS-PQ | 3,261 | $459,344 | 0.00% |
| 321 | Canadian Pacific Kansas City Ltd | CP | 5,775 | $457,818 | 0.00% |
| 322 | PARKER HANNIFIN CORP | PH | 649 | $453,307 | 0.00% |
| 323 | AMERIPRISE FINANCIAL INC | 03076C106 | 843 | $449,934 | 0.00% |
| 324 | iShares Dow Jones US Utilities Sector Index | 464287697 | 4,300 | $449,651 | 0.00% |
| 325 | REDFIN CORP | 75737F108 | 40,020 | $447,824 | 0.00% |
| 326 | QUALCOMM INC | QCOM | 2,796 | $445,291 | 0.00% |
| 327 | AUTOZONE INC | AZO | 117 | $434,331 | 0.00% |
| 328 | TAPESTRY INC | TPR | 4,937 | $433,518 | 0.00% |
| 329 | DELL TECHNOLOGIES -C | DELL | 3,491 | $427,997 | 0.00% |
| 330 | Vanguard Growth ETF | 922908736 | 968 | $424,371 | 0.00% |
| 331 | W.W. Grainger Inc | 384802104 | 400 | $416,096 | 0.00% |
| 332 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,892 | $406,280 | 0.00% |
| 333 | BOOKING HOLDINGS INC | BKNG | 69 | $399,458 | 0.00% |
| 334 | ORACLE CORP | ORCL-PD | 1,824 | $398,781 | 0.00% |
| 335 | UNITED RENTALS INC | URI | 525 | $395,535 | 0.00% |
| 336 | iShares Cohen & Steers REIT ETF | 464287564 | 6,421 | $392,708 | 0.00% |
| 337 | PARKER HANNIFIN CORP | PH | 558 | $389,746 | 0.00% |
| 338 | FIFTH THIRD BANCORP | FITBM | 9,331 | $383,784 | 0.00% |
| 339 | BANK OF AMERICA CORP | 060505104 | 7,958 | $376,573 | 0.00% |
| 340 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,644 | $375,104 | 0.00% |
| 341 | Honeywell International | 438516106 | 1,599 | $372,375 | 0.00% |
| 342 | iShares Bitcoin ETF | IBIT | 6,081 | $372,218 | 0.00% |
| 343 | INTL BUSINESS MACHINES CORP | INTR | 1,246 | $367,296 | 0.00% |
| 344 | AMERICAN EXPRESS CO | AXP | 1,142 | $364,275 | 0.00% |
| 345 | MCKESSON CORP | MCK | 495 | $362,726 | 0.00% |
| 346 | KLA CORP | KLAC | 402 | $360,087 | 0.00% |
| 347 | KROGER CO | KR | 4,992 | $358,076 | 0.00% |
| 348 | Victory Cap Hldgs Inc Com Cl A | 92645B103 | 5,610 | $357,189 | 0.00% |
| 349 | iShares iBoxx Investment Grade Corporate Bond ETF | 464287242 | 3,223 | $353,273 | 0.00% |
| 350 | GENERAL MILLS INC | 370334104 | 6,805 | $352,567 | 0.00% |
| 351 | FISERV INC | FISV | 2,037 | $351,199 | 0.00% |
| 352 | SHELL PLC-ADR | RYDAF | 4,978 | $350,501 | 0.00% |
| 353 | Allstate Corp | ALL-PJ | 1,740 | $350,279 | 0.00% |
| 354 | PROGRESSIVE CORP | 743315103 | 1,299 | $346,651 | 0.00% |
| 355 | iShares MSCI Emerging Markets ETF | 464287234 | 7,080 | $341,539 | 0.00% |
| 356 | DICK'S SPORTING GOODS INC | 253393102 | 1,707 | $337,662 | 0.00% |
| 357 | Vanguard Total Stock Market | 922908769 | 1,085 | $329,764 | 0.00% |
| 358 | Vanguard FTSE All World ex-US Small-Cap | 922042718 | 2,441 | $328,046 | 0.00% |
| 359 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1,340 | $325,419 | 0.00% |
| 360 | CONOCOPHILLIPS | COP | 3,574 | $320,731 | 0.00% |
| 361 | Ametek Inc | AME | 1,765 | $319,394 | 0.00% |
| 362 | COGNIZANT TECH SOLUTIONS-A | CTSH | 3,969 | $309,701 | 0.00% |
| 363 | ONEOK INC | OKE | 3,789 | $309,296 | 0.00% |
| 364 | GEN DIGITAL INC | GENVR | 10,473 | $307,906 | 0.00% |
| 365 | CITIZENS FINANCIAL GROUP | CIA | 6,868 | $307,343 | 0.00% |
| 366 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 1,571 | $305,135 | 0.00% |
| 367 | Vanguard Short-Term Bond Index ETF | 921937827 | 3,877 | $305,120 | 0.00% |
| 368 | CHUBB LTD | CB | 1,049 | $303,916 | 0.00% |
| 369 | Innovator Us Equity Accel 9 Buf Etf | INHD | 10,000 | $301,400 | 0.00% |
| 370 | Factset Resh Sys Inc | 303075105 | 672 | $300,572 | 0.00% |
| 371 | TOTALENERGIES SE -SPON ADR | TTE | 4,893 | $300,381 | 0.00% |
| 372 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,399 | $297,651 | 0.00% |
| 373 | SPDR Energy Select Sector ETF | 81369Y506 | 3,500 | $296,835 | 0.00% |
| 374 | ALPHABET INC-CL A | GOOG | 1,683 | $296,595 | 0.00% |
| 375 | Invesco QQQ Trust Series 1 | IVZ | 534 | $294,576 | 0.00% |
| 376 | Kellanova | BEKE | 3,700 | $294,261 | 0.00% |
| 377 | BORGWARNER INC | BWA | 8,686 | $290,807 | 0.00% |
| 378 | EASTMAN CHEMICAL CO | EMN | 3,757 | $280,498 | 0.00% |
| 379 | AT&T INC | T-PC | 9,571 | $276,985 | 0.00% |
| 380 | Innovator S&P 500 Power Buffer ETF - June | INHD | 6,950 | $276,332 | 0.00% |
| 381 | RIO TINTO PLC-SPON ADR | RTNTF | 4,715 | $275,026 | 0.00% |
| 382 | Dominion Energy Inc | D | 4,763 | $269,205 | 0.00% |
| 383 | MASCO CORP | MAS | 4,164 | $267,995 | 0.00% |
| 384 | O Reilly Automotive Inc | 67103H107 | 2,970 | $267,686 | 0.00% |
| 385 | VERIZON COMMUNICATIONS INC | VZ | 6,101 | $263,990 | 0.00% |
| 386 | Blackstone Inc | BX | 1,750 | $261,765 | 0.00% |
| 387 | NORTHROP GRUMMAN CORP | NOC | 523 | $261,490 | 0.00% |
| 388 | GE HEALTHCARE TECHNOLOGY | GEHC | 3,459 | $256,208 | 0.00% |
| 389 | HCA HEALTHCARE INC | HCA | 667 | $255,528 | 0.00% |
| 390 | SKECHERS USA INC-CL A | 830566105 | 4,046 | $255,303 | 0.00% |
| 391 | CUMMINS INC | CMI | 753 | $246,608 | 0.00% |
| 392 | SPDR S&P Regional Banking | 78464A698 | 4,130 | $245,281 | 0.00% |
| 393 | CHECK POINT SOFTWARE TECH | M22465104 | 1,105 | $244,481 | 0.00% |
| 394 | Vanguard Short Term Corp Bond | 92206C409 | 3,065 | $243,668 | 0.00% |
| 395 | Motorola Solutions Inc | MSI | 575 | $241,765 | 0.00% |
| 396 | Andersons Inc | ANDE | 6,435 | $236,486 | 0.00% |
| 397 | ARAMARK | ARMK | 5,638 | $236,063 | 0.00% |
| 398 | FIRST SOLAR INC | FSLR | 1,419 | $234,901 | 0.00% |
| 399 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 120 | $234,776 | 0.00% |
| 400 | NISOURCE INC | NI | 5,729 | $231,108 | 0.00% |
| 401 | ZOOM COMMUNICATIONS INC | ZM | 2,950 | $230,041 | 0.00% |
| 402 | PPG INDUSTRIES INC | 693506107 | 1,990 | $226,363 | 0.00% |
| 403 | REPLIGEN CORP | RGEN | 1,815 | $225,750 | 0.00% |
| 404 | Mastercard Inc | MA | 400 | $224,776 | 0.00% |
| 405 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 2,372 | $222,660 | 0.00% |
| 406 | Vanguard Real Estate | 922908553 | 2,489 | $221,670 | 0.00% |
| 407 | iShares Trust ISHS 5-10 Year Investment | 464288638 | 4,105 | $218,755 | 0.00% |
| 408 | UNILEVER PLC-SPONSORED ADR | UNLYF | 3,553 | $217,337 | 0.00% |
| 409 | GILEAD SCIENCES INC | GILD | 1,934 | $214,423 | 0.00% |
| 410 | ABBVIE INC | ABBV | 1,137 | $211,050 | 0.00% |
| 411 | QUANTA SERVICES INC | 74762E102 | 556 | $210,212 | 0.00% |
| 412 | JACOBS SOLUTIONS INC | J | 1,599 | $210,189 | 0.00% |
| 413 | S&P GLOBAL INC | SPGI | 393 | $207,225 | 0.00% |
| 414 | CARDINAL HEALTH INC | CAH | 1,132 | $190,176 | 0.00% |
| 415 | AMGEN INC | AMGN | 674 | $188,188 | 0.00% |
| 416 | General Mills Inc | 370334104 | 3,460 | $179,263 | 0.00% |
| 417 | MEDTRONIC PLC | MDT | 1,654 | $144,179 | 0.00% |
| 418 | CDW CORP/DE | CDW | 772 | $137,871 | 0.00% |
| 419 | CENCORA INC | COR | 430 | $128,936 | 0.00% |
| 420 | VALE SA-SP ADR | VALE | 12,997 | $126,201 | 0.00% |
| 421 | QUEST DIAGNOSTICS INC | DGX | 646 | $116,041 | 0.00% |
| 422 | ILLINOIS TOOL WORKS | 452308109 | 459 | $113,488 | 0.00% |
| 423 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,063 | $96,850 | 0.00% |
| 424 | American Express Co | AXP | 237 | $75,598 | 0.00% |
| 425 | WW GRAINGER INC | 384802104 | 69 | $71,777 | 0.00% |
| 426 | McKesson Corporation | MCK | 85 | $62,286 | 0.00% |
| 427 | DELL TECHNOLOGIES -C | DELL | 483 | $59,216 | 0.00% |
| 428 | Shell PLC A Spons ADR | RYDAF | 400 | $28,164 | 0.00% |
| 429 | CARPARTS.COM INC | PRTS | 36,021 | $26,656 | 0.00% |
| 430 | Jabil Inc | JBL | 69 | $15,049 | 0.00% |
| 431 | GE Healthcare Technologies Inc | GEHC | 98 | $7,259 | 0.00% |
| 432 | Rio Tinto PLC Spons ADR | RTNTF | 100 | $5,833 | 0.00% |