13F HOLDINGS REPORT
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001193125-25-242537
Total Value
$17.4M
Positions
432
Other Managers
1
Confidential Omitted
No
Holdings (455)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,131,519 | $1.10B | 5.98% |
| 2 | Cintas Corp | CTAS | 4,252,321 | $872.8M | 4.73% |
| 3 | Apple Inc | AAPL | 2,827,926 | $720.1M | 3.90% |
| 4 | Meta Platforms Inc | META | 922,897 | $677.8M | 3.67% |
| 5 | Alphabet Inc Class C | GOOG | 2,703,680 | $658.5M | 3.57% |
| 6 | Amazon com Inc | AMZN | 2,131,993 | $468.1M | 2.54% |
| 7 | NVIDIA Corp | NVDA | 2,473,428 | $461.5M | 2.50% |
| 8 | Oracle Corporation | ORCL-PD | 1,246,216 | $350.5M | 1.90% |
| 9 | iShares Core S&P 500 | 464287200 | 509,507 | $341.0M | 1.85% |
| 10 | Bank of America Corp | 060505104 | 5,764,129 | $297.4M | 1.61% |
| 11 | Visa Inc | V | 815,456 | $278.4M | 1.51% |
| 12 | Johnson & Johnson | JNJ | 1,489,943 | $276.3M | 1.50% |
| 13 | Goldman Sachs Group Inc | GSCE | 338,295 | $269.4M | 1.46% |
| 14 | Fifth Third Bancorp | FITBM | 5,607,410 | $249.8M | 1.35% |
| 15 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,522,509 | $247.0M | 1.34% |
| 16 | Medtronic PLC | MDT | 2,558,827 | $243.7M | 1.32% |
| 17 | Charles Schwab Corp | SCHW-PJ | 2,495,446 | $238.2M | 1.29% |
| 18 | Cincinnati Financial | 172062101 | 1,499,400 | $237.1M | 1.28% |
| 19 | Exxon Mobil Corporation | XOM | 2,074,239 | $233.9M | 1.27% |
| 20 | Salesforce Inc | CRM | 842,842 | $199.8M | 1.08% |
| 21 | Texas Instruments Inc | 882508104 | 1,044,910 | $192.0M | 1.04% |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 652,047 | $182.1M | 0.99% |
| 23 | Becton, Dickinson and Company | BDX | 905,757 | $169.5M | 0.92% |
| 24 | Broadcom Inc | AVGO | 491,498 | $162.1M | 0.88% |
| 25 | Boeing Co | BA-PA | 750,930 | $162.1M | 0.88% |
| 26 | UnitedHealth Group Inc | UNH | 465,048 | $160.6M | 0.87% |
| 27 | Markel Corp | MKL | 80,005 | $152.9M | 0.83% |
| 28 | SS&C Technologies Inc | SSNC | 1,708,717 | $151.7M | 0.82% |
| 29 | Touchstone Strategic Income ETF | 89157W202 | 5,668,683 | $149.3M | 0.81% |
| 30 | Berkshire Hathaway Inc Class B | BRK-A | 288,727 | $145.2M | 0.79% |
| 31 | RTX Corporation | RTX | 831,245 | $139.1M | 0.75% |
| 32 | Comcast Corp A | CCZ | 4,005,957 | $125.9M | 0.68% |
| 33 | Deere & Company | DE | 271,903 | $124.3M | 0.67% |
| 34 | Bristol-Myers Squibb Company | CELG-RI | 2,686,511 | $121.2M | 0.66% |
| 35 | Jones Lang Lasalle Inc | JLL | 404,589 | $120.7M | 0.65% |
| 36 | Airbnb Inc | ABNB | 962,551 | $116.9M | 0.63% |
| 37 | Stanley Black & Decker Inc | SWK | 1,553,709 | $115.5M | 0.63% |
| 38 | ISHARES RUSSELL 2500 ETF | 46435G268 | 1,504,650 | $110.9M | 0.60% |
| 39 | Walt Disney Co | 254687106 | 940,725 | $107.7M | 0.58% |
| 40 | Touchstone Securitized Inc ETF | 89157W707 | 3,875,413 | $101.7M | 0.55% |
| 41 | Procter & Gamble Co | 742718109 | 649,139 | $99.7M | 0.54% |
| 42 | HCA Healthcare Inc | HCA | 232,043 | $98.9M | 0.54% |
| 43 | Applied Materials Inc | 038222105 | 478,867 | $98.0M | 0.53% |
| 44 | Workday Inc | WDAY | 404,855 | $97.5M | 0.53% |
| 45 | JP Morgan Chase & Co. | VYLD | 298,871 | $94.3M | 0.51% |
| 46 | Roper Technologies Inc | ROP | 188,998 | $94.3M | 0.51% |
| 47 | Home Depot Inc | HD | 227,665 | $92.2M | 0.50% |
| 48 | American Financial Group Inc | 025932104 | 607,572 | $88.5M | 0.48% |
| 49 | Intl Flavors & Fragrances | 459506101 | 1,386,774 | $85.3M | 0.46% |
| 50 | Las Vegas Sands Corp | LVS | 1,579,505 | $85.0M | 0.46% |
| 51 | Starbucks Corp | SBUX | 992,361 | $84.0M | 0.45% |
| 52 | INTL BUSINESS MACHINES CORP | INTR | 297,099 | $83.8M | 0.45% |
| 53 | Monster Beverage Corp | MNST | 1,212,254 | $81.6M | 0.44% |
| 54 | Qualcomm Incorporated | QCOM | 476,507 | $79.3M | 0.43% |
| 55 | US Bancorp | USB-PS | 1,605,357 | $77.6M | 0.42% |
| 56 | Wells Fargo & Co | 949746101 | 916,490 | $76.8M | 0.42% |
| 57 | Hubbell Inc | HUBB | 178,427 | $76.8M | 0.42% |
| 58 | CATERPILLAR INC | CAT | 157,730 | $75.3M | 0.41% |
| 59 | Uber Technologies Inc | UBER | 765,236 | $75.0M | 0.41% |
| 60 | KLA CORP | KLAC | 69,388 | $74.8M | 0.41% |
| 61 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 223,144 | $74.2M | 0.40% |
| 62 | BlackRock Inc | BLK | 63,352 | $73.9M | 0.40% |
| 63 | Chevron Corp | CVX | 475,258 | $73.8M | 0.40% |
| 64 | Cisco Systems Inc | CSCO | 1,050,457 | $71.9M | 0.39% |
| 65 | Netflix Inc | NFLX | 59,256 | $71.0M | 0.38% |
| 66 | FIRST FINANCIAL BANCORP | 320209109 | 2,751,469 | $69.5M | 0.38% |
| 67 | McDonald's Corporation | MCD | 217,389 | $66.1M | 0.36% |
| 68 | American Tower Corp | 03027X100 | 341,699 | $65.7M | 0.36% |
| 69 | AT&T INC | T-PC | 2,276,602 | $64.3M | 0.35% |
| 70 | Verizon Communications | VZ | 1,444,656 | $63.5M | 0.34% |
| 71 | Vanguard Total World | 922042742 | 452,807 | $62.4M | 0.34% |
| 72 | Sysco Corporation | SYY | 727,885 | $59.9M | 0.32% |
| 73 | SOUTHERN CO/THE | SOMN | 617,113 | $58.5M | 0.32% |
| 74 | Booking Holdings Inc | BKNG | 10,813 | $58.4M | 0.32% |
| 75 | Lockheed Martin Corp | LMT | 115,534 | $57.7M | 0.31% |
| 76 | Duke Energy Corp | DUKB | 457,971 | $56.7M | 0.31% |
| 77 | Citigroup Inc | C-PR | 554,526 | $56.3M | 0.30% |
| 78 | ANALOG DEVICES INC | ADI | 228,935 | $56.2M | 0.30% |
| 79 | Pepsico Incorporated | PEP | 397,620 | $55.8M | 0.30% |
| 80 | Touchstone ETF Tr Ultra Short Income ETF | 89157W301 | 2,200,792 | $55.8M | 0.30% |
| 81 | NextEra Energy Inc | NEE-PW | 730,549 | $55.1M | 0.30% |
| 82 | 3M Company | MMM | 354,191 | $55.0M | 0.30% |
| 83 | CVS HEALTH CORP | CVS | 704,972 | $53.1M | 0.29% |
| 84 | Union Pacific Corp | UNP | 222,024 | $52.5M | 0.28% |
| 85 | KINDER MORGAN INC | EP-PC | 1,832,433 | $51.9M | 0.28% |
| 86 | Merck & Co Inc | MRK | 612,688 | $51.4M | 0.28% |
| 87 | Truist Financial Corp | 89832Q109 | 1,124,191 | $51.4M | 0.28% |
| 88 | SHERWIN-WILLIAMS CO/THE | SHW | 147,559 | $51.1M | 0.28% |
| 89 | LINDE PLC | LIN | 107,360 | $51.0M | 0.28% |
| 90 | ENTERGY CORP | ENO | 528,403 | $49.2M | 0.27% |
| 91 | YUM! BRANDS INC | YUM | 321,909 | $48.9M | 0.27% |
| 92 | DuPont de Nemours Inc | DD | 623,669 | $48.6M | 0.26% |
| 93 | Vanguard S&P 500 | 922908363 | 79,297 | $48.6M | 0.26% |
| 94 | Vanguard FTSE All-World ex-US Index ETF | 922042775 | 676,527 | $48.3M | 0.26% |
| 95 | PFIZER INC | PFE | 1,892,663 | $48.2M | 0.26% |
| 96 | Morgan Stanley | MS-PQ | 299,460 | $47.6M | 0.26% |
| 97 | Automatic Data Processing Inc | ADP | 158,016 | $46.4M | 0.25% |
| 98 | ABBVIE INC | ABBV | 195,376 | $45.2M | 0.25% |
| 99 | ARTHUR J GALLAGHER & CO | 363576109 | 145,220 | $45.0M | 0.24% |
| 100 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 517,769 | $43.2M | 0.23% |
| 101 | FRONTDOOR INC | FTDR | 627,791 | $42.2M | 0.23% |
| 102 | PAYCHEX INC | PAYX | 330,270 | $41.9M | 0.23% |
| 103 | FOX CORP - CLASS A | FOX | 662,247 | $41.8M | 0.23% |
| 104 | Touchstone US Large Cap Focused ETF | 89157W400 | 1,000,006 | $41.4M | 0.22% |
| 105 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 496,545 | $41.3M | 0.22% |
| 106 | CARGURUS INC | CARG | 1,104,847 | $41.1M | 0.22% |
| 107 | SOUTHWEST AIRLINES CO | 844741108 | 1,243,271 | $39.7M | 0.21% |
| 108 | BIOMARIN PHARMACEUTICAL INC | BMRN | 713,956 | $38.7M | 0.21% |
| 109 | CHOICE HOTELS INTL INC | 169905106 | 356,968 | $38.2M | 0.21% |
| 110 | AIR PRODUCTS & CHEMICALS INC | AIIR | 138,601 | $37.8M | 0.20% |
| 111 | MICRON TECHNOLOGY INC | MU | 223,629 | $37.4M | 0.20% |
| 112 | Eli Lilly and Company | LLY | 48,915 | $37.3M | 0.20% |
| 113 | PROGYNY INC | PGNY | 1,656,558 | $35.6M | 0.19% |
| 114 | Touchstone Dividend Select ETF | 89157W103 | 1,016,669 | $35.5M | 0.19% |
| 115 | ACCENTURE PLC-CL A | ACN | 143,339 | $35.3M | 0.19% |
| 116 | OPTION CARE HEALTH INC | OPCH | 1,270,685 | $35.3M | 0.19% |
| 117 | MICROCHIP TECHNOLOGY INC | MCHPP | 546,734 | $35.1M | 0.19% |
| 118 | LIVERAMP HOLDINGS INC | RAMP | 1,285,444 | $34.9M | 0.19% |
| 119 | RINGCENTRAL INC-CLASS A | RNG | 1,224,090 | $34.7M | 0.19% |
| 120 | STRIDE INC | LRN | 232,153 | $34.6M | 0.19% |
| 121 | HAEMONETICS CORP/MASS | HAE | 706,312 | $34.4M | 0.19% |
| 122 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 105,284 | $33.7M | 0.18% |
| 123 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 343,541 | $33.6M | 0.18% |
| 124 | OMNICOM GROUP | OMC | 411,899 | $33.6M | 0.18% |
| 125 | Dollar General Corp | 256677105 | 323,819 | $33.5M | 0.18% |
| 126 | Nike Inc Class B | NKE | 475,404 | $33.1M | 0.18% |
| 127 | CONSTELLATION BRANDS INC-A | STZ | 245,359 | $33.0M | 0.18% |
| 128 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 70,174 | $32.9M | 0.18% |
| 129 | SIMON PROPERTY GROUP INC | 828806109 | 174,344 | $32.7M | 0.18% |
| 130 | OCEANEERING INTL INC | 675232102 | 1,301,792 | $32.3M | 0.17% |
| 131 | PHILLIPS 66 | PSX | 234,940 | $32.0M | 0.17% |
| 132 | VALERO ENERGY CORP | VLO | 178,657 | $30.4M | 0.16% |
| 133 | T Rowe Price ETF Inc US Equity Resear | 87283Q503 | 722,076 | $30.3M | 0.16% |
| 134 | MAXIMUS INC | MMS | 329,547 | $30.1M | 0.16% |
| 135 | Target Corporation | TGT | 329,587 | $29.6M | 0.16% |
| 136 | T ROWE PRICE GROUP INC | TROW | 286,238 | $29.4M | 0.16% |
| 137 | COPT DEFENSE PROPERTIES | CDP | 1,001,514 | $29.1M | 0.16% |
| 138 | AMERIS BANCORP | ABCB | 394,563 | $28.9M | 0.16% |
| 139 | GE Aerospace Co | 369604301 | 92,817 | $27.9M | 0.15% |
| 140 | CIENA CORP | CIEN | 185,203 | $27.0M | 0.15% |
| 141 | ITT INC | ITT | 150,061 | $26.8M | 0.15% |
| 142 | AGREE REALTY CORP | 008492100 | 375,502 | $26.7M | 0.14% |
| 143 | CLEAN HARBORS INC | CLH | 114,787 | $26.7M | 0.14% |
| 144 | ENCOMPASS HEALTH CORP | EHC | 208,456 | $26.5M | 0.14% |
| 145 | BIO-TECHNE CORP | TECH | 474,320 | $26.4M | 0.14% |
| 146 | BOX INC - CLASS A | BXCAP | 813,389 | $26.2M | 0.14% |
| 147 | ENSIGN GROUP INC/THE | ENSG | 150,529 | $26.0M | 0.14% |
| 148 | EVERCORE INC - A | EVR | 77,082 | $26.0M | 0.14% |
| 149 | PRINCIPAL FINANCIAL GROUP | PFG | 312,165 | $25.9M | 0.14% |
| 150 | HF SINCLAIR CORP | DINO | 492,041 | $25.8M | 0.14% |
| 151 | EXLSERVICE HOLDINGS INC | EXLS | 584,610 | $25.7M | 0.14% |
| 152 | CHAMPION HOMES INC | SKY | 334,977 | $25.6M | 0.14% |
| 153 | GLOBUS MEDICAL INC - A | GMED | 446,413 | $25.6M | 0.14% |
| 154 | CACI INTERNATIONAL INC -CL A | 127190304 | 51,194 | $25.5M | 0.14% |
| 155 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 721,012 | $25.4M | 0.14% |
| 156 | EAGLE MATERIALS INC | 26969P108 | 108,961 | $25.4M | 0.14% |
| 157 | KROGER CO | KR | 376,416 | $25.4M | 0.14% |
| 158 | HEXCEL CORP | 428291108 | 403,881 | $25.3M | 0.14% |
| 159 | KBR INC | KBR | 535,236 | $25.3M | 0.14% |
| 160 | Huntington Bancshares Inc | HBANP | 1,464,473 | $25.3M | 0.14% |
| 161 | WEBSTER FINANCIAL CORP | 947890109 | 425,218 | $25.3M | 0.14% |
| 162 | SILGAN HOLDINGS INC | SLGN | 587,179 | $25.3M | 0.14% |
| 163 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 161,618 | $25.2M | 0.14% |
| 164 | ONTO INNOVATION INC | ONTO | 195,205 | $25.2M | 0.14% |
| 165 | QUALYS INC | QLYS | 190,121 | $25.2M | 0.14% |
| 166 | MERIT MEDICAL SYSTEMS INC | 589889104 | 301,718 | $25.1M | 0.14% |
| 167 | CHEMED CORP | CHE | 55,979 | $25.1M | 0.14% |
| 168 | STAG INDUSTRIAL INC | 85254J102 | 706,670 | $24.9M | 0.14% |
| 169 | SOUTHSTATE BANKCORP | 84472E102 | 250,083 | $24.7M | 0.13% |
| 170 | Vanguard Developed Markets Index Fund ETF | 921943858 | 412,372 | $24.7M | 0.13% |
| 171 | SPS COMMERCE INC | SPSC | 236,886 | $24.7M | 0.13% |
| 172 | FNB CORP | 302520101 | 1,530,286 | $24.7M | 0.13% |
| 173 | COMMVAULT SYSTEMS INC | CVLT | 130,517 | $24.6M | 0.13% |
| 174 | CSG SYSTEMS INTL INC | 126349109 | 377,361 | $24.3M | 0.13% |
| 175 | SPDR S&P 500 Trust | SPY | 36,452 | $24.3M | 0.13% |
| 176 | AMGEN INC | AMGN | 85,514 | $24.1M | 0.13% |
| 177 | iShares Core S&P Mid-Cap ETF | 464287507 | 369,298 | $24.1M | 0.13% |
| 178 | Diageo PLC | DGEAF | 247,416 | $23.6M | 0.13% |
| 179 | GRAND CANYON EDUCATION INC | LOPE | 107,264 | $23.5M | 0.13% |
| 180 | iShares MSCI USA Quality Factor ETF | 46432F339 | 120,359 | $23.4M | 0.13% |
| 181 | NEXTRACKER INC-CL A | NXT | 312,296 | $23.1M | 0.13% |
| 182 | ZIFF DAVIS INC | ZD | 571,754 | $21.8M | 0.12% |
| 183 | Alphabet Inc Class A | GOOG | 86,557 | $21.0M | 0.11% |
| 184 | TEXAS ROADHOUSE INC | TXRH | 123,511 | $20.5M | 0.11% |
| 185 | HOME BANCSHARES INC | HOMB | 713,618 | $20.2M | 0.11% |
| 186 | CCC INTELLIGENT SOLUTIONS HO | CCC | 2,201,974 | $20.1M | 0.11% |
| 187 | DOUBLEVERIFY HOLDINGS INC | DV | 1,653,132 | $19.8M | 0.11% |
| 188 | PVH CORP | PVH | 233,799 | $19.6M | 0.11% |
| 189 | CACTUS INC - A | WHD | 490,924 | $19.4M | 0.10% |
| 190 | CROCS INC | CROX | 221,091 | $18.5M | 0.10% |
| 191 | GULFPORT ENERGY CORP | GPOR | 100,927 | $18.3M | 0.10% |
| 192 | STEVEN MADDEN LTD | 556269108 | 537,277 | $18.0M | 0.10% |
| 193 | ESCO TECHNOLOGIES INC | ESE | 84,695 | $17.9M | 0.10% |
| 194 | KULICKE & SOFFA INDUSTRIES | 501242101 | 431,392 | $17.5M | 0.09% |
| 195 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 367,787 | $17.3M | 0.09% |
| 196 | FLOOR & DECOR HOLDINGS INC-A | FND | 234,504 | $17.3M | 0.09% |
| 197 | CURTISS-WRIGHT CORP | CW | 31,751 | $17.2M | 0.09% |
| 198 | Crane Company | CR | 92,974 | $17.1M | 0.09% |
| 199 | ADVANCED ENERGY INDUSTRIES | 007973100 | 100,518 | $17.1M | 0.09% |
| 200 | YETI HOLDINGS INC | YETI | 505,411 | $16.8M | 0.09% |
| 201 | TOPBUILD CORP | BLD | 42,741 | $16.7M | 0.09% |
| 202 | FEDERAL SIGNAL CORP | FSS | 140,057 | $16.7M | 0.09% |
| 203 | DOXIMITY INC-CLASS A | DOCS | 224,911 | $16.5M | 0.09% |
| 204 | MALIBU BOATS INC - A | MBUU | 505,625 | $16.4M | 0.09% |
| 205 | GE Vernova LLC | GEV | 24,475 | $15.0M | 0.08% |
| 206 | Vanguard Russell 1000 Growth | 92206C680 | 123,707 | $14.9M | 0.08% |
| 207 | REGAL REXNORD CORP | RRX | 96,052 | $13.8M | 0.07% |
| 208 | Touchstone Climate Transition ETF | 89157W509 | 420,681 | $13.0M | 0.07% |
| 209 | VF CORP | VFC | 867,295 | $12.5M | 0.07% |
| 210 | CERTARA INC | CERT | 973,714 | $11.9M | 0.06% |
| 211 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 144,150 | $11.7M | 0.06% |
| 212 | Walmart Inc | WMT | 103,107 | $10.6M | 0.06% |
| 213 | TOUCHSTONE INTL EQUITY ETF | 89157W871 | 400,000 | $10.6M | 0.06% |
| 214 | DOORDASH INC - A | DASH | 33,583 | $9.1M | 0.05% |
| 215 | TJX Companies Inc | 872540109 | 59,456 | $8.6M | 0.05% |
| 216 | Cheniere Energy Inc | LNG | 35,009 | $8.2M | 0.04% |
| 217 | Oneok Inc | OKE | 109,818 | $8.0M | 0.04% |
| 218 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 198,842 | $7.5M | 0.04% |
| 219 | ENERGY TRANSFER LP | ET-PI | 430,948 | $7.4M | 0.04% |
| 220 | Quanta Services Inc | 74762E102 | 16,003 | $6.6M | 0.04% |
| 221 | Touchstone ETF Trust Touchstone Sands | 89157W806 | 200,040 | $6.0M | 0.03% |
| 222 | Costco Wholesale Corp | 22160K105 | 6,407 | $5.9M | 0.03% |
| 223 | Enterprise Products Partners LP | 293792107 | 185,925 | $5.8M | 0.03% |
| 224 | TARGA RESOURCES CORP | TRGP | 34,632 | $5.8M | 0.03% |
| 225 | TOUCHSTONE SANDS EM EXCH GR | 89157W889 | 200,000 | $5.8M | 0.03% |
| 226 | SERVICENOW INC | NOW | 5,650 | $5.2M | 0.03% |
| 227 | American Water Works Company Inc | 030420103 | 34,082 | $4.7M | 0.03% |
| 228 | iShares Russell 2000 ETF | 464287655 | 19,275 | $4.7M | 0.03% |
| 229 | Franklin U.S. Mid Cap Multifactor Index ETF | FGDL | 81,694 | $4.6M | 0.02% |
| 230 | SNOWFLAKE INC | SNOW | 19,456 | $4.4M | 0.02% |
| 231 | Medpace Hldgs Inc Com | MEDP | 8,525 | $4.4M | 0.02% |
| 232 | PLAINS GP HOLDINGS LP-CL A | PAGP | 216,763 | $4.0M | 0.02% |
| 233 | Cencora Inc Com | COR | 12,484 | $3.9M | 0.02% |
| 234 | Vanguard Mid-Cap | 922908629 | 13,128 | $3.9M | 0.02% |
| 235 | Coca Cola Company | KO | 58,064 | $3.9M | 0.02% |
| 236 | Novartis AG Spons ADR | NVSEF | 29,528 | $3.8M | 0.02% |
| 237 | NEXTDECADE CORP | NEXT | 529,882 | $3.6M | 0.02% |
| 238 | iShares Russell 3000 ETF | 464287689 | 9,403 | $3.6M | 0.02% |
| 239 | DT MIDSTREAM INC | DTM | 30,958 | $3.5M | 0.02% |
| 240 | iShares U.S. Technology ETF | 464287721 | 17,857 | $3.5M | 0.02% |
| 241 | iShares Russell 1000 ETF | 464287622 | 9,408 | $3.4M | 0.02% |
| 242 | Vanguard Dividend Appreciation | 921908844 | 15,772 | $3.4M | 0.02% |
| 243 | Abbott Laboratories | ABLZF | 23,966 | $3.2M | 0.02% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 6,389 | $2.9M | 0.02% |
| 245 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 165,942 | $2.7M | 0.01% |
| 246 | KINETIK HOLDINGS INC | KNTK | 61,695 | $2.6M | 0.01% |
| 247 | iShares MSCI EAFE ETF | 464287465 | 26,892 | $2.5M | 0.01% |
| 248 | Invesco QQQ Trust Series 1 | IVZ | 3,998 | $2.4M | 0.01% |
| 249 | Civista BancShares Inc | CIVB | 114,844 | $2.3M | 0.01% |
| 250 | WESTERN MIDSTREAM PARTNERS L | WES | 54,246 | $2.1M | 0.01% |
| 251 | Chubb Limited | CB | 7,469 | $2.1M | 0.01% |
| 252 | HESS MIDSTREAM LP - CLASS A | HESM | 60,025 | $2.1M | 0.01% |
| 253 | Stryker Corp | SYK | 5,551 | $2.1M | 0.01% |
| 254 | ISHARES BROAD USD INVESTMENT | 464288620 | 38,584 | $2.0M | 0.01% |
| 255 | Thermo Fisher Scientific Inc | TMO | 4,117 | $2.0M | 0.01% |
| 256 | Elevance Health Inc | ELV | 6,168 | $2.0M | 0.01% |
| 257 | LAM RESEARCH CORP | LRCX | 14,160 | $1.9M | 0.01% |
| 258 | METHANEX CORP | MEOH | 45,815 | $1.8M | 0.01% |
| 259 | CME Group Inc | CME | 6,575 | $1.8M | 0.01% |
| 260 | Danaher Corp | 235851102 | 8,943 | $1.8M | 0.01% |
| 261 | Quest Diagnostic Inc | DGX | 8,618 | $1.6M | 0.01% |
| 262 | CARDINAL HEALTH INC | CAH | 10,082 | $1.6M | 0.01% |
| 263 | Lowe's Companies Inc | 548661107 | 6,066 | $1.5M | 0.01% |
| 264 | Eaton Corp PLC | ETN | 4,035 | $1.5M | 0.01% |
| 265 | Emerson Electric Co | EMR | 11,390 | $1.5M | 0.01% |
| 266 | Parker-Hannifin Corp | PH | 1,961 | $1.5M | 0.01% |
| 267 | iShares Core S&P Small-Cap ETF | 464287804 | 12,501 | $1.5M | 0.01% |
| 268 | MONGODB INC | MDB | 4,777 | $1.5M | 0.01% |
| 269 | Ecolab Inc | ECL | 5,305 | $1.5M | 0.01% |
| 270 | Advanced Micro Devices | AMD | 8,640 | $1.4M | 0.01% |
| 271 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,917 | $1.4M | 0.01% |
| 272 | Vanguard Muni Bond Tax Exempt | 922907746 | 25,146 | $1.3M | 0.01% |
| 273 | PayPal Holdings Inc | PYPL | 18,501 | $1.2M | 0.01% |
| 274 | OKTA INC | OKTA | 13,498 | $1.2M | 0.01% |
| 275 | Palo Alto Networks Com | PANW | 6,053 | $1.2M | 0.01% |
| 276 | ISHARES ESG AWARE US AGGREGA | 46435U549 | 24,416 | $1.2M | 0.01% |
| 277 | FedEx Corp | FDX | 4,963 | $1.2M | 0.01% |
| 278 | Mondelez Intl Inc | 609207105 | 18,630 | $1.2M | 0.01% |
| 279 | iShares Select Dividend | 464287168 | 8,108 | $1.2M | 0.01% |
| 280 | UIPATH INC - CLASS A | PATH | 85,290 | $1.1M | 0.01% |
| 281 | KOSMOS ENERGY LTD | KOS | 675,217 | $1.1M | 0.01% |
| 282 | iShares Core US Aggregate Bond ETF | 464287226 | 10,901 | $1.1M | 0.01% |
| 283 | Park National Corp | 700658107 | 6,352 | $1.0M | 0.01% |
| 284 | Vanguard Small-Cap | 922908751 | 4,014 | $1.0M | 0.01% |
| 285 | MPLX LP | MPLXP | 19,828 | $990,409 | 0.01% |
| 286 | CDW CORP/DE | CDW | 6,218 | $990,403 | 0.01% |
| 287 | Bank of New York Mellon Corp | 064058100 | 8,457 | $921,475 | 0.00% |
| 288 | MARVELL TECHNOLOGY INC | MRVL | 10,729 | $901,987 | 0.00% |
| 289 | TERADYNE INC | TER | 6,500 | $894,660 | 0.00% |
| 290 | CABLE ONE INC 03/15/28 1.125 | CABO | 1,010,000 | $871,130 | 0.00% |
| 291 | Farmers & Merchants Banco/Oh | FMCB | 34,233 | $856,167 | 0.00% |
| 292 | Innovator S&P 500 Power Buffer ETF - April | INHD | 22,300 | $855,428 | 0.00% |
| 293 | Equity Defined Protection ETF | INHD | 29,500 | $844,290 | 0.00% |
| 294 | Vanguard Value ETF | 922908744 | 4,412 | $822,794 | 0.00% |
| 295 | Schlumberger NV | SLB | 23,598 | $811,063 | 0.00% |
| 296 | Hilton Worldwide Holdings Inc | HLT | 3,120 | $809,453 | 0.00% |
| 297 | Adobe Inc | ADBE | 2,197 | $774,992 | 0.00% |
| 298 | Vanguard Intermediate Term Bond ETF | 921937819 | 9,673 | $755,365 | 0.00% |
| 299 | Berkshire Hathaway Cl A | BRK-A | 1 | $754,200 | 0.00% |
| 300 | iShares Short-Term Corporate Bond ETF | 464288646 | 13,564 | $719,299 | 0.00% |
| 301 | WR Berkley Corp | WRB-PH | 9,264 | $709,808 | 0.00% |
| 302 | PNC Financial Service Corp | 693475105 | 3,464 | $695,921 | 0.00% |
| 303 | Norfolk Southern Corp | 655844108 | 2,304 | $692,145 | 0.00% |
| 304 | United Parcel Service Inc | UPS | 8,192 | $684,278 | 0.00% |
| 305 | SAMSARA INC-CL A | IOT | 18,210 | $678,322 | 0.00% |
| 306 | JPMORGAN CHASE & CO | VYLD | 2,101 | $662,718 | 0.00% |
| 307 | Innovator S&P 500 Ultra Buffer ETF - July | INHD | 17,175 | $654,520 | 0.00% |
| 308 | FERGUSON ENTERPRISES INC | FERG | 2,716 | $609,959 | 0.00% |
| 309 | KLAVIYO INC-A | KVYO | 21,926 | $607,131 | 0.00% |
| 310 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 7,239 | $600,547 | 0.00% |
| 311 | Illinois Tool Works Inc | 452308109 | 2,289 | $596,880 | 0.00% |
| 312 | Vanguard FTSE Emerging Markets | 922042858 | 10,984 | $595,113 | 0.00% |
| 313 | iShares Russell Mid-Cap ETF | 464287499 | 5,781 | $558,156 | 0.00% |
| 314 | iShares Bitcoin ETF | IBIT | 8,571 | $557,115 | 0.00% |
| 315 | iShares U.S. Energy ETF | 464287796 | 11,700 | $555,984 | 0.00% |
| 316 | iShares Core MSCI EAFE ETF | 46432F842 | 6,115 | $533,901 | 0.00% |
| 317 | Proshares S&P 500 Ex-Energy ETF | 74347B581 | 7,247 | $522,961 | 0.00% |
| 318 | MORGAN STANLEY | MS-PQ | 3,261 | $518,369 | 0.00% |
| 319 | Vanguard High Dividend Yield | 921946406 | 3,675 | $517,991 | 0.00% |
| 320 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 464288281 | 5,392 | $513,264 | 0.00% |
| 321 | Vanguard Real Estate | 922908553 | 5,549 | $507,290 | 0.00% |
| 322 | Innovator Growth - 100 Buffer ETF - Oct | INHD | 8,870 | $503,905 | 0.00% |
| 323 | UNITED RENTALS INC | URI | 525 | $501,196 | 0.00% |
| 324 | Intel Corp | INTC | 14,922 | $500,643 | 0.00% |
| 325 | DELL TECHNOLOGIES -C | DELL | 3,491 | $494,919 | 0.00% |
| 326 | W.W. Grainger Inc | 384802104 | 515 | $490,774 | 0.00% |
| 327 | KLA CORP | KLAC | 444 | $478,898 | 0.00% |
| 328 | iShares Biotechnology ETF | 464287556 | 3,300 | $476,421 | 0.00% |
| 329 | World Gold Trust SPDR GLD MiniShares ETF | GLDW | 6,120 | $467,874 | 0.00% |
| 330 | QUALCOMM INC | QCOM | 2,796 | $465,143 | 0.00% |
| 331 | Vanguard Growth ETF | 922908736 | 968 | $464,262 | 0.00% |
| 332 | ROCKET COS INC-CLASS A | 77311W101 | 23,770 | $460,663 | 0.00% |
| 333 | BROADCOM INC | AVGO | 1,394 | $459,895 | 0.00% |
| 334 | iShares iBonds Dec 2033 Term Corp ETF | 46436E130 | 17,355 | $455,222 | 0.00% |
| 335 | iShares Trust iBonds Dec 2032 Term Corporate ETF | 46436E312 | 17,741 | $454,524 | 0.00% |
| 336 | Ishares Trust Ibonds Dec 2031 Term Corporate ETF | 46436E486 | 21,347 | $452,983 | 0.00% |
| 337 | Schwab US TIPS | 808524870 | 16,805 | $452,895 | 0.00% |
| 338 | Ishares Tr IBonds Dec 2030 Term Corporate ETF | 46436E726 | 20,427 | $452,458 | 0.00% |
| 339 | Canadian Pacific Kansas City Ltd | CP | 5,775 | $430,200 | 0.00% |
| 340 | CISCO SYSTEMS INC | CSCO | 6,246 | $427,351 | 0.00% |
| 341 | PARKER HANNIFIN CORP | PH | 558 | $423,048 | 0.00% |
| 342 | JABIL INC | JBL | 1,947 | $422,830 | 0.00% |
| 343 | iShares Dow Jones US Utilities Sector Index | 464287697 | 3,800 | $421,420 | 0.00% |
| 344 | FIFTH THIRD BANCORP | FITBM | 9,331 | $415,696 | 0.00% |
| 345 | AMERIPRISE FINANCIAL INC | 03076C106 | 843 | $414,124 | 0.00% |
| 346 | BANK OF AMERICA CORP | 060505104 | 7,958 | $410,553 | 0.00% |
| 347 | TAPESTRY INC | TPR | 3,615 | $409,290 | 0.00% |
| 348 | KROGER CO | KR | 6,040 | $407,156 | 0.00% |
| 349 | CITIZENS FINANCIAL GROUP | CIA | 7,376 | $392,108 | 0.00% |
| 350 | Honeywell International | 438516106 | 1,817 | $382,478 | 0.00% |
| 351 | MCKESSON CORP | MCK | 495 | $382,407 | 0.00% |
| 352 | BORGWARNER INC | BWA | 8,686 | $381,837 | 0.00% |
| 353 | DICK'S SPORTING GOODS INC | 253393102 | 1,707 | $379,330 | 0.00% |
| 354 | AMERICAN EXPRESS CO | AXP | 1,142 | $379,327 | 0.00% |
| 355 | BOOKING HOLDINGS INC | BKNG | 69 | $372,550 | 0.00% |
| 356 | FIRST SOLAR INC | FSLR | 1,672 | $368,726 | 0.00% |
| 357 | iShares Cohen & Steers REIT ETF | 464287564 | 5,921 | $364,852 | 0.00% |
| 358 | Victory Cap Hldgs Inc Com Cl A | 92645B103 | 5,610 | $363,304 | 0.00% |
| 359 | Allstate Corp | ALL-PJ | 1,675 | $359,539 | 0.00% |
| 360 | iShares iBoxx Investment Grade Corporate Bond ETF | 464287242 | 3,223 | $359,268 | 0.00% |
| 361 | SHELL PLC-ADR | RYDAF | 4,978 | $356,076 | 0.00% |
| 362 | Vanguard Total Stock Market | 922908769 | 1,085 | $356,064 | 0.00% |
| 363 | ALPHABET INC-CL A | GOOG | 1,460 | $354,926 | 0.00% |
| 364 | INTL BUSINESS MACHINES CORP | INTR | 1,246 | $351,571 | 0.00% |
| 365 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1,340 | $346,202 | 0.00% |
| 366 | Apollo Global Management Inc | 03769M106 | 2,591 | $345,303 | 0.00% |
| 367 | GENERAL MILLS INC | 370334104 | 6,805 | $343,108 | 0.00% |
| 368 | ORACLE CORP | ORCL-PD | 1,218 | $342,550 | 0.00% |
| 369 | iShares MSCI Emerging Markets ETF | 464287234 | 6,323 | $337,648 | 0.00% |
| 370 | Ametek Inc | AME | 1,765 | $331,820 | 0.00% |
| 371 | Vanguard FTSE All World ex-US Small-Cap | 922042718 | 2,303 | $328,293 | 0.00% |
| 372 | ANTERO MIDSTREAM CORP | AM | 16,836 | $327,292 | 0.00% |
| 373 | COGNIZANT TECH SOLUTIONS-A | CTSH | 4,875 | $326,966 | 0.00% |
| 374 | PROGRESSIVE CORP | 743315103 | 1,299 | $320,788 | 0.00% |
| 375 | CUMMINS INC | CMI | 753 | $318,045 | 0.00% |
| 376 | GE HEALTHCARE TECHNOLOGY | GEHC | 4,187 | $314,444 | 0.00% |
| 377 | AUTOZONE INC | AZO | 73 | $313,188 | 0.00% |
| 378 | Innovator Us Equity Accel 9 Buf Etf | INHD | 10,000 | $312,919 | 0.00% |
| 379 | RIO TINTO PLC-SPON ADR | RTNTF | 4,715 | $311,237 | 0.00% |
| 380 | Factset Resh Sys Inc | 303075105 | 1,071 | $306,831 | 0.00% |
| 381 | Kellanova | BEKE | 3,700 | $303,474 | 0.00% |
| 382 | Blackstone Inc | BX | 1,756 | $300,013 | 0.00% |
| 383 | GEN DIGITAL INC | GENVR | 10,473 | $297,328 | 0.00% |
| 384 | MASCO CORP | MAS | 4,164 | $293,104 | 0.00% |
| 385 | TOTALENERGIES SE -SPON ADR | TTE | 4,893 | $292,063 | 0.00% |
| 386 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,175 | $289,862 | 0.00% |
| 387 | Northrop Grumman Corp | NOC | 475 | $289,427 | 0.00% |
| 388 | Innovator S&P 500 Power Buffer ETF - June | INHD | 6,950 | $285,992 | 0.00% |
| 389 | HCA HEALTHCARE INC | HCA | 667 | $284,275 | 0.00% |
| 390 | SEMPRA | SREA | 3,153 | $283,707 | 0.00% |
| 391 | Primerica Inc | PRI | 1,005 | $278,978 | 0.00% |
| 392 | SPDR Energy Select Sector ETF | 81369Y506 | 3,095 | $276,507 | 0.00% |
| 393 | ONEOK INC | OKE | 3,789 | $276,483 | 0.00% |
| 394 | ConocoPhillips | COP | 2,915 | $275,730 | 0.00% |
| 395 | O Reilly Automotive Inc | 67103H107 | 2,555 | $275,455 | 0.00% |
| 396 | S&P Global Inc | SPGI | 560 | $272,558 | 0.00% |
| 397 | Simpson Manufacturing Co | 829073105 | 1,620 | $271,285 | 0.00% |
| 398 | AT&T INC | T-PC | 9,571 | $270,285 | 0.00% |
| 399 | VERIZON COMMUNICATIONS INC | VZ | 6,101 | $268,139 | 0.00% |
| 400 | MEDTRONIC PLC | MDT | 2,770 | $263,815 | 0.00% |
| 401 | Capital One Financial Corp | 14040H105 | 1,241 | $263,812 | 0.00% |
| 402 | EMCOR Group Inc | EME | 406 | $263,713 | 0.00% |
| 403 | ABBVIE INC | ABBV | 1,137 | $263,261 | 0.00% |
| 404 | Motorola Solutions Inc | MSI | 575 | $262,942 | 0.00% |
| 405 | FISERV INC | FISV | 2,037 | $262,630 | 0.00% |
| 406 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,408 | $262,376 | 0.00% |
| 407 | Vanguard Short-Term Bond Index ETF | 921937827 | 3,267 | $257,799 | 0.00% |
| 408 | iShares Russell 1000 Value ETF | 464287598 | 1,260 | $256,523 | 0.00% |
| 409 | Andersons Inc | ANDE | 6,435 | $256,177 | 0.00% |
| 410 | Nisource Inc | NI | 5,729 | $248,066 | 0.00% |
| 411 | Watts Water Technologies | WTS | 885 | $247,163 | 0.00% |
| 412 | Vanguard Short Term Corp Bond | 92206C409 | 3,065 | $244,985 | 0.00% |
| 413 | ZOOM COMMUNICATIONS INC | ZM | 2,950 | $243,375 | 0.00% |
| 414 | REPLIGEN CORP | RGEN | 1,815 | $242,611 | 0.00% |
| 415 | JACOBS SOLUTIONS INC | J | 1,599 | $239,626 | 0.00% |
| 416 | SPDR S&P Regional Banking | 78464A698 | 3,730 | $236,109 | 0.00% |
| 417 | QUANTA SERVICES INC | 74762E102 | 556 | $230,418 | 0.00% |
| 418 | CHECK POINT SOFTWARE TECH | M22465104 | 1,105 | $228,636 | 0.00% |
| 419 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 2,372 | $225,672 | 0.00% |
| 420 | iShares Trust ISHS 5-10 Year Investment | 464288638 | 4,105 | $222,039 | 0.00% |
| 421 | Dominion Energy Inc | D | 3,626 | $221,802 | 0.00% |
| 422 | ARAMARK | ARMK | 5,638 | $216,499 | 0.00% |
| 423 | Toro Company | TORO | 2,839 | $216,332 | 0.00% |
| 424 | Mastercard Inc | MA | 379 | $215,579 | 0.00% |
| 425 | GILEAD SCIENCES INC | GILD | 1,934 | $214,674 | 0.00% |
| 426 | Invesco BuyBack Achievers | IVZ | 1,600 | $211,968 | 0.00% |
| 427 | Marathon Petroleum Corp | MARA | 1,093 | $210,665 | 0.00% |
| 428 | VALE SA-SP ADR | VALE | 19,283 | $209,413 | 0.00% |
| 429 | Acushnet Holdings Corp Com | GOLF | 2,618 | $205,487 | 0.00% |
| 430 | STATE STREET CORP | STT-PG | 1,764 | $204,642 | 0.00% |
| 431 | EASTMAN CHEMICAL CO | EMN | 3,227 | $203,462 | 0.00% |
| 432 | Charles River Laboratories International Inc | 159864107 | 1,300 | $203,398 | 0.00% |
| 433 | CDW CORP/DE | CDW | 1,276 | $203,241 | 0.00% |
| 434 | FTI Consulting Inc | FCN | 1,239 | $200,284 | 0.00% |
| 435 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 9,907 | $200,121 | 0.00% |
| 436 | iShares Gold Trust | IAU | 2,750 | $200,118 | 0.00% |
| 437 | AMGEN INC | AMGN | 674 | $190,203 | 0.00% |
| 438 | ILLINOIS TOOL WORKS | 452308109 | 686 | $178,881 | 0.00% |
| 439 | General Mills Inc | 370334104 | 3,460 | $174,453 | 0.00% |
| 440 | CHUBB LTD | CB | 554 | $156,366 | 0.00% |
| 441 | American Express Co | AXP | 412 | $136,850 | 0.00% |
| 442 | CENCORA INC | COR | 430 | $134,388 | 0.00% |
| 443 | CARDINAL HEALTH INC | CAH | 809 | $126,981 | 0.00% |
| 444 | QUEST DIAGNOSTICS INC | DGX | 646 | $123,115 | 0.00% |
| 445 | REDFIN CORP | 75737F108 | 10,030 | $112,236 | 0.00% |
| 446 | McKesson Corporation | MCK | 89 | $68,756 | 0.00% |
| 447 | DELL TECHNOLOGIES -C | DELL | 483 | $68,475 | 0.00% |
| 448 | WW GRAINGER INC | 384802104 | 69 | $65,754 | 0.00% |
| 449 | Sempra | SREA | 590 | $53,088 | 0.00% |
| 450 | Teva Pharmaceutical Industries Ltd | 881624209 | 1,937 | $39,127 | 0.00% |
| 451 | Gilead Sciences Inc | GILD | 254 | $28,194 | 0.00% |
| 452 | CARPARTS.COM INC | PRTS | 36,021 | $25,575 | 0.00% |
| 453 | Jabil Inc | JBL | 69 | $14,985 | 0.00% |
| 454 | GE Healthcare Technologies Inc | GEHC | 111 | $8,336 | 0.00% |
| 455 | Rio Tinto PLC Spons ADR | RTNTF | 100 | $6,601 | 0.00% |