13F HOLDINGS REPORT
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001193125-26-011514
Total Value
$18.78B
Positions
457
Other Managers
1
Confidential Omitted
No
Holdings (457)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,137,491 | $1.03B | 5.51% |
| 2 | ALPHABET INC-CL C | GOOG | 2,619,030 | $821.9M | 4.38% |
| 3 | CINTAS CORP | CTAS | 4,252,541 | $799.8M | 4.26% |
| 4 | APPLE INC | AAPL | 2,686,669 | $730.4M | 3.89% |
| 5 | META PLATFORMS INC-CLASS A | META | 920,636 | $607.7M | 3.24% |
| 6 | NVIDIA CORP | NVDA | 2,671,203 | $498.2M | 2.65% |
| 7 | AMAZON.COM INC | AMZN | 2,129,583 | $491.6M | 2.62% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 520,330 | $356.4M | 1.90% |
| 9 | BANK OF AMERICA CORP | 060505104 | 5,785,702 | $318.2M | 1.69% |
| 10 | JOHNSON & JOHNSON | JNJ | 1,500,217 | $310.5M | 1.65% |
| 11 | VISA INC-CLASS A SHARES | V | 820,439 | $287.7M | 1.53% |
| 12 | FIFTH THIRD BANCORP | FITBM | 5,606,710 | $262.5M | 1.40% |
| 13 | EXXON MOBIL CORP | XOM | 2,092,633 | $251.8M | 1.34% |
| 14 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,507,197 | $250.5M | 1.33% |
| 15 | MEDTRONIC PLC | MDT | 2,601,964 | $249.9M | 1.33% |
| 16 | CINCINNATI FINANCIAL CORP | 172062101 | 1,498,955 | $244.8M | 1.30% |
| 17 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,524,289 | $244.5M | 1.30% |
| 18 | ORACLE CORP | ORCL-PD | 1,244,780 | $242.6M | 1.29% |
| 19 | SALESFORCE INC | CRM | 843,801 | $223.5M | 1.19% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 247,813 | $217.8M | 1.16% |
| 21 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 653,703 | $198.7M | 1.06% |
| 22 | BECTON DICKINSON AND CO | BDX | 951,456 | $184.6M | 0.98% |
| 23 | TEXAS INSTRUMENTS INC | 882508104 | 1,053,514 | $182.8M | 0.97% |
| 24 | MARKEL GROUP INC | MKL | 79,713 | $171.4M | 0.91% |
| 25 | BOEING CO/THE | BA-PA | 752,113 | $163.3M | 0.87% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 467,502 | $154.3M | 0.82% |
| 27 | BROADCOM INC | AVGO | 435,291 | $150.7M | 0.80% |
| 28 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1,707,367 | $149.3M | 0.79% |
| 29 | TOUCHSTONE STRTG IN ETF-IUSD | 89157W202 | 5,687,357 | $147.6M | 0.79% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,726,260 | $147.1M | 0.78% |
| 31 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 282,521 | $142.0M | 0.76% |
| 32 | JONES LANG LASALLE INC | JLL | 404,656 | $136.2M | 0.73% |
| 33 | DEERE & CO | DE | 284,023 | $132.2M | 0.70% |
| 34 | AIRBNB INC-CLASS A | ABNB | 962,463 | $130.6M | 0.70% |
| 35 | APPLIED MATERIALS INC | 038222105 | 478,442 | $123.0M | 0.65% |
| 36 | COMCAST CORP-CLASS A | CCZ | 4,020,637 | $120.2M | 0.64% |
| 37 | STANLEY BLACK & DECKER INC | SWK | 1,562,904 | $116.1M | 0.62% |
| 38 | ISHARES RUSSELL 2500 ETF | 46435G268 | 1,504,650 | $112.8M | 0.60% |
| 39 | WALT DISNEY CO/THE | 254687106 | 969,195 | $110.3M | 0.59% |
| 40 | TOUCHSTONE SECURITIZED INC | 89157W707 | 3,875,413 | $101.4M | 0.54% |
| 41 | LAS VEGAS SANDS CORP | LVS | 1,547,277 | $100.7M | 0.54% |
| 42 | PROCTER & GAMBLE CO/THE | 742718109 | 695,922 | $99.7M | 0.53% |
| 43 | JPMORGAN CHASE & CO | VYLD | 303,716 | $97.9M | 0.52% |
| 44 | INTL FLAVORS & FRAGRANCES | 459506101 | 1,389,850 | $93.7M | 0.50% |
| 45 | MONSTER BEVERAGE CORP | MNST | 1,196,998 | $91.8M | 0.49% |
| 46 | WORKDAY INC-CLASS A | WDAY | 425,449 | $91.4M | 0.49% |
| 47 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 251,397 | $89.8M | 0.48% |
| 48 | WELLS FARGO & CO | 949746101 | 940,133 | $87.6M | 0.47% |
| 49 | HCA HEALTHCARE INC | HCA | 187,045 | $87.3M | 0.47% |
| 50 | RTX CORP | RTX | 459,737 | $84.3M | 0.45% |
| 51 | INTL BUSINESS MACHINES CORP | INTR | 284,019 | $84.1M | 0.45% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 188,578 | $83.9M | 0.45% |
| 53 | AMERICAN FINANCIAL GROUP INC | 025932104 | 614,129 | $83.9M | 0.45% |
| 54 | CISCO SYSTEMS INC | CSCO | 1,079,047 | $83.1M | 0.44% |
| 55 | QUALCOMM INC | QCOM | 482,384 | $82.5M | 0.44% |
| 56 | US BANCORP | USB-PS | 1,530,942 | $81.7M | 0.44% |
| 57 | STARBUCKS CORP | SBUX | 962,445 | $81.0M | 0.43% |
| 58 | HOME DEPOT INC | HD | 233,723 | $80.4M | 0.43% |
| 59 | HUBBELL INC | HUBB | 177,693 | $78.9M | 0.42% |
| 60 | CHEVRON CORP | CVX | 484,927 | $73.9M | 0.39% |
| 61 | BLACKROCK INC | BLK | 64,888 | $69.5M | 0.37% |
| 62 | FIRST FINANCIAL BANCORP | 320209109 | 2,751,469 | $68.8M | 0.37% |
| 63 | MCDONALD'S CORP | MCD | 220,978 | $67.5M | 0.36% |
| 64 | MERCK & CO. INC. | MRK | 628,768 | $66.2M | 0.35% |
| 65 | CITIGROUP INC | C-PR | 566,026 | $66.0M | 0.35% |
| 66 | CATERPILLAR INC | CAT | 115,166 | $66.0M | 0.35% |
| 67 | VANGUARD TOT WORLD STK ETF | 922042742 | 452,807 | $63.9M | 0.34% |
| 68 | ANALOG DEVICES INC | ADI | 233,417 | $63.3M | 0.34% |
| 69 | UBER TECHNOLOGIES INC | UBER | 764,642 | $62.5M | 0.33% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 1,501,540 | $61.2M | 0.33% |
| 71 | AMERICAN TOWER CORP | 03027X100 | 345,638 | $60.7M | 0.32% |
| 72 | TOUCHSTONE ULTRA SHORT INCOM | 89157W301 | 2,377,112 | $60.2M | 0.32% |
| 73 | KLA CORP | KLAC | 49,301 | $59.9M | 0.32% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 744,600 | $59.8M | 0.32% |
| 75 | 3M CO | MMM | 360,600 | $57.7M | 0.31% |
| 76 | AT&T INC | T-PC | 2,322,759 | $57.7M | 0.31% |
| 77 | CVS HEALTH CORP | CVS | 725,189 | $57.6M | 0.31% |
| 78 | PEPSICO INC | PEP | 400,545 | $57.5M | 0.31% |
| 79 | HAEMONETICS CORP/MASS | HAE | 716,997 | $57.5M | 0.31% |
| 80 | TRUIST FINANCIAL CORP | 89832Q109 | 1,150,611 | $56.6M | 0.30% |
| 81 | LOCKHEED MARTIN CORP | LMT | 115,873 | $56.0M | 0.30% |
| 82 | DUKE ENERGY CORP | DUKB | 469,948 | $55.1M | 0.29% |
| 83 | SOUTHERN CO/THE | SOMN | 628,228 | $54.8M | 0.29% |
| 84 | NETFLIX INC | NFLX | 581,984 | $54.6M | 0.29% |
| 85 | MORGAN STANLEY | MS-PQ | 304,679 | $54.1M | 0.29% |
| 86 | SYSCO CORP | SYY | 729,190 | $53.7M | 0.29% |
| 87 | ELI LILLY & CO | LLY | 49,968 | $53.7M | 0.29% |
| 88 | KINDER MORGAN INC | EP-PC | 1,934,131 | $53.2M | 0.28% |
| 89 | UNION PACIFIC CORP | UNP | 227,115 | $52.5M | 0.28% |
| 90 | SOUTHWEST AIRLINES CO | 844741108 | 1,256,165 | $51.9M | 0.28% |
| 91 | Vanguard S&P 500 | 922908363 | 81,402 | $51.0M | 0.27% |
| 92 | ENTERGY CORP | ENO | 544,323 | $50.3M | 0.27% |
| 93 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 680,341 | $50.0M | 0.27% |
| 94 | YUM! BRANDS INC | YUM | 327,910 | $49.6M | 0.26% |
| 95 | SHERWIN-WILLIAMS CO/THE | SHW | 152,921 | $49.6M | 0.26% |
| 96 | BOOKING HOLDINGS INC | BKNG | 9,209 | $49.3M | 0.26% |
| 97 | PFIZER INC | PFE | 1,939,029 | $48.3M | 0.26% |
| 98 | LINDE PLC | LIN | 111,431 | $47.5M | 0.25% |
| 99 | MICRON TECHNOLOGY INC | MU | 166,191 | $47.4M | 0.25% |
| 100 | PROGYNY INC | PGNY | 1,834,104 | $47.1M | 0.25% |
| 101 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 494,907 | $46.9M | 0.25% |
| 102 | OPTION CARE HEALTH INC | OPCH | 1,437,411 | $45.8M | 0.24% |
| 103 | ARTHUR J GALLAGHER & CO | 363576109 | 176,568 | $45.7M | 0.24% |
| 104 | ABBVIE INC | ABBV | 197,560 | $45.1M | 0.24% |
| 105 | DOLLAR GENERAL CORP | 256677105 | 329,848 | $43.8M | 0.23% |
| 106 | FRONTDOOR INC | FTDR | 744,513 | $43.0M | 0.23% |
| 107 | BIOMARIN PHARMACEUTICAL INC | BMRN | 713,979 | $42.4M | 0.23% |
| 108 | TOUCHSTONE US LRG CAP | 89157W400 | 1,000,005 | $42.3M | 0.23% |
| 109 | LIVERAMP HOLDINGS INC | RAMP | 1,431,189 | $42.0M | 0.22% |
| 110 | AUTOMATIC DATA PROCESSING | ADP | 160,231 | $41.2M | 0.22% |
| 111 | ACCENTURE PLC-CL A | ACN | 147,471 | $39.6M | 0.21% |
| 112 | CARGURUS INC | CARG | 1,023,631 | $39.3M | 0.21% |
| 113 | RINGCENTRAL INC-CLASS A | RNG | 1,316,598 | $38.0M | 0.20% |
| 114 | PAYCHEX INC | PAYX | 329,585 | $37.0M | 0.20% |
| 115 | TOUCHSTONE DIVIDEND SELECT | 89157W103 | 1,025,290 | $36.1M | 0.19% |
| 116 | MICROCHIP TECHNOLOGY INC | MCHPP | 553,788 | $35.3M | 0.19% |
| 117 | FNB CORP | 302520101 | 2,051,930 | $35.1M | 0.19% |
| 118 | T ROWE PRICE GROUP INC | TROW | 342,186 | $35.0M | 0.19% |
| 119 | PRINCIPAL FINANCIAL GROUP | PFG | 393,629 | $34.7M | 0.18% |
| 120 | CONSTELLATION BRANDS INC-A | STZ | 250,525 | $34.6M | 0.18% |
| 121 | T Rowe Price ETF Inc US Equity Resear | 87283Q503 | 807,883 | $34.6M | 0.18% |
| 122 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 106,920 | $34.5M | 0.18% |
| 123 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 345,054 | $34.3M | 0.18% |
| 124 | SIMON PROPERTY GROUP INC | 828806109 | 183,094 | $33.9M | 0.18% |
| 125 | CHOICE HOTELS INTL INC | 169905106 | 355,751 | $33.9M | 0.18% |
| 126 | AIR PRODUCTS & CHEMICALS INC | AIIR | 137,162 | $33.9M | 0.18% |
| 127 | AMERIS BANCORP | ABCB | 454,169 | $33.7M | 0.18% |
| 128 | OMNICOM GROUP | OMC | 416,769 | $33.7M | 0.18% |
| 129 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 70,146 | $33.2M | 0.18% |
| 130 | TARGET CORP | TGT | 334,649 | $32.7M | 0.17% |
| 131 | NIKE INC -CL B | NKE | 502,558 | $32.0M | 0.17% |
| 132 | PHILLIPS 66 | PSX | 242,425 | $31.3M | 0.17% |
| 133 | VALERO ENERGY CORP | VLO | 184,728 | $30.1M | 0.16% |
| 134 | MAXIMUS INC | MMS | 343,727 | $29.7M | 0.16% |
| 135 | FOX CORP - CLASS A | FOX | 403,769 | $29.5M | 0.16% |
| 136 | BOX INC - CLASS A | BXCAP | 985,887 | $29.5M | 0.16% |
| 137 | EXLSERVICE HOLDINGS INC | EXLS | 693,008 | $29.4M | 0.16% |
| 138 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 197,135 | $29.0M | 0.15% |
| 139 | CIENA CORP | CIEN | 123,893 | $29.0M | 0.15% |
| 140 | GENERAL ELECTRIC | 369604301 | 92,770 | $28.6M | 0.15% |
| 141 | AMGEN INC | AMGN | 86,883 | $28.4M | 0.15% |
| 142 | ENSIGN GROUP INC/THE | ENSG | 163,131 | $28.4M | 0.15% |
| 143 | ENCOMPASS HEALTH CORP | EHC | 267,658 | $28.4M | 0.15% |
| 144 | COPT DEFENSE PROPERTIES | CDP | 1,017,860 | $28.3M | 0.15% |
| 145 | MERIT MEDICAL SYSTEMS INC | 589889104 | 321,023 | $28.3M | 0.15% |
| 146 | CACTUS INC - A | WHD | 616,788 | $28.2M | 0.15% |
| 147 | AGREE REALTY CORP | 008492100 | 388,843 | $28.0M | 0.15% |
| 148 | STAG INDUSTRIAL INC | 85254J102 | 760,083 | $27.9M | 0.15% |
| 149 | GLOBUS MEDICAL INC - A | GMED | 319,591 | $27.9M | 0.15% |
| 150 | QUALYS INC | QLYS | 208,832 | $27.8M | 0.15% |
| 151 | KULICKE & SOFFA INDUSTRIES | 501242101 | 607,136 | $27.7M | 0.15% |
| 152 | CCC INTELLIGENT SOLUTIONS HO | CCC | 3,456,893 | $27.5M | 0.15% |
| 153 | ESCO TECHNOLOGIES INC | ESE | 140,255 | $27.4M | 0.15% |
| 154 | FRANKLIN ELECTRIC CO INC | FELE | 285,418 | $27.3M | 0.15% |
| 155 | LCI INDUSTRIES | 50189K103 | 223,684 | $27.1M | 0.14% |
| 156 | FEDERAL SIGNAL CORP | FSS | 247,531 | $26.9M | 0.14% |
| 157 | EVERCORE INC - A | EVR | 78,805 | $26.8M | 0.14% |
| 158 | CHAMPION HOMES INC | SKY | 314,708 | $26.6M | 0.14% |
| 159 | ALPHABET INC-CL A | GOOG | 84,634 | $26.5M | 0.14% |
| 160 | Vanguard Developed Markets Index Fund ETF | 921943858 | 422,088 | $26.4M | 0.14% |
| 161 | AVALONBAY COMMUNITIES INC | AWX | 144,710 | $26.2M | 0.14% |
| 162 | GRAND CANYON EDUCATION INC | LOPE | 156,076 | $26.0M | 0.14% |
| 163 | ONTO INNOVATION INC | ONTO | 164,115 | $25.9M | 0.14% |
| 164 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 522,868 | $25.6M | 0.14% |
| 165 | HUNTINGTON BANCSHARES INC | HBANP | 1,465,369 | $25.4M | 0.14% |
| 166 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 383,433 | $25.3M | 0.13% |
| 167 | SPDR S&P 500 ETF TRUST | SPY | 35,844 | $24.4M | 0.13% |
| 168 | STRIDE INC | LRN | 369,928 | $24.0M | 0.13% |
| 169 | KROGER CO | KR | 376,567 | $23.5M | 0.13% |
| 170 | TEXAS ROADHOUSE INC | TXRH | 139,245 | $23.1M | 0.12% |
| 171 | YETI HOLDINGS INC | YETI | 517,910 | $22.9M | 0.12% |
| 172 | GULFPORT ENERGY CORP | GPOR | 108,889 | $22.6M | 0.12% |
| 173 | HF SINCLAIR CORP | DINO | 484,084 | $22.3M | 0.12% |
| 174 | REGAL REXNORD CORP | RRX | 158,582 | $22.3M | 0.12% |
| 175 | CHEMED CORP | CHE | 51,766 | $22.1M | 0.12% |
| 176 | ITT INC | ITT | 127,631 | $22.1M | 0.12% |
| 177 | TIDEWATER INC | TDGMW | 434,020 | $21.9M | 0.12% |
| 178 | WEBSTER FINANCIAL CORP | 947890109 | 346,465 | $21.8M | 0.12% |
| 179 | HEXCEL CORP | 428291108 | 294,644 | $21.8M | 0.12% |
| 180 | CACI INTERNATIONAL INC -CL A | 127190304 | 40,722 | $21.7M | 0.12% |
| 181 | DOUBLEVERIFY HOLDINGS INC | DV | 1,882,832 | $21.5M | 0.11% |
| 182 | CLEAN HARBORS INC | CLH | 91,726 | $21.5M | 0.11% |
| 183 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 606,259 | $21.4M | 0.11% |
| 184 | FLOOR & DECOR HOLDINGS INC-A | FND | 350,723 | $21.4M | 0.11% |
| 185 | DIAGEO PLC | DGEAF | 247,470 | $21.3M | 0.11% |
| 186 | iShares MSCI USA Quality Factor ETF | 46432F339 | 106,924 | $21.2M | 0.11% |
| 187 | WAYSTAR HOLDING CORP | WAY | 640,810 | $21.0M | 0.11% |
| 188 | COMMVAULT SYSTEMS INC | CVLT | 166,236 | $20.8M | 0.11% |
| 189 | OCEANEERING INTL INC | 675232102 | 856,644 | $20.6M | 0.11% |
| 190 | SOUTHSTATE BANK CORP | 84472E102 | 216,925 | $20.4M | 0.11% |
| 191 | Q2 HOLDINGS INC | QTWO | 282,110 | $20.4M | 0.11% |
| 192 | DOXIMITY INC-CLASS A | DOCS | 456,701 | $20.2M | 0.11% |
| 193 | SPS COMMERCE INC | SPSC | 226,016 | $20.1M | 0.11% |
| 194 | CERTARA INC | CERT | 2,272,823 | $20.0M | 0.11% |
| 195 | CRANE CO | CR | 107,804 | $19.9M | 0.11% |
| 196 | CURTISS-WRIGHT CORP | CW | 35,910 | $19.8M | 0.11% |
| 197 | SILGAN HOLDINGS INC | SLGN | 489,825 | $19.8M | 0.11% |
| 198 | NEXTPOWER INC-CL A | NXT | 226,979 | $19.8M | 0.11% |
| 199 | HOME BANCSHARES INC | HOMB | 699,055 | $19.4M | 0.10% |
| 200 | BIO-TECHNE CORP | TECH | 327,553 | $19.3M | 0.10% |
| 201 | TOPBUILD CORP | BLD | 45,575 | $19.0M | 0.10% |
| 202 | CROCS INC | CROX | 221,796 | $19.0M | 0.10% |
| 203 | KBR INC | KBR | 467,256 | $18.8M | 0.10% |
| 204 | MALIBU BOATS INC - A | MBUU | 665,373 | $18.8M | 0.10% |
| 205 | QNITY ELECTRONICS INC | Q | 229,565 | $18.7M | 0.10% |
| 206 | ZIFF DAVIS INC | ZD | 533,137 | $18.7M | 0.10% |
| 207 | PVH CORP | PVH | 279,228 | $18.7M | 0.10% |
| 208 | EAGLE MATERIALS INC | 26969P108 | 90,311 | $18.7M | 0.10% |
| 209 | STEVEN MADDEN LTD | 556269108 | 446,053 | $18.6M | 0.10% |
| 210 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 396,549 | $18.4M | 0.10% |
| 211 | ADVANCED ENERGY INDUSTRIES | 007973100 | 85,162 | $17.8M | 0.09% |
| 212 | GE VERNOVA INC | GEV | 24,473 | $16.0M | 0.09% |
| 213 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 130,168 | $15.8M | 0.08% |
| 214 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 686,760 | $14.0M | 0.07% |
| 215 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 146,948 | $12.1M | 0.06% |
| 216 | WALMART INC | WMT | 105,469 | $11.8M | 0.06% |
| 217 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 286,153 | $10.7M | 0.06% |
| 218 | TOUCHSTONE INTL EQTY ETF | 89157W871 | 380,000 | $9.9M | 0.05% |
| 219 | TJX COMPANIES INC | 872540109 | 58,797 | $9.0M | 0.05% |
| 220 | DOORDASH INC - A | DASH | 33,602 | $7.6M | 0.04% |
| 221 | QUANTA SERVICES INC | 74762E102 | 16,007 | $6.8M | 0.04% |
| 222 | TOUCHSTONE SANDS EM EXCH GR | 89157W889 | 200,000 | $5.9M | 0.03% |
| 223 | TOUCHSTONE SANDS SEL GR ETF | 89157W806 | 200,040 | $5.7M | 0.03% |
| 224 | Costco Wholesale Corp | 22160K105 | 6,493 | $5.6M | 0.03% |
| 225 | ENERGY TRANSFER LP | ET-PI | 338,545 | $5.6M | 0.03% |
| 226 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 167,064 | $5.4M | 0.03% |
| 227 | CHENIERE ENERGY INC | LNG | 27,319 | $5.3M | 0.03% |
| 228 | TARGA RESOURCES CORP | TRGP | 25,956 | $4.8M | 0.03% |
| 229 | Medpace Hldgs Inc Com | MEDP | 8,525 | $4.8M | 0.03% |
| 230 | iShares Russell 2000 ETF | 464287655 | 19,251 | $4.7M | 0.03% |
| 231 | WILLIAMS COS INC | 969457100 | 76,980 | $4.6M | 0.02% |
| 232 | American Water Works Company Inc | 030420103 | 33,333 | $4.3M | 0.02% |
| 233 | DT MIDSTREAM INC | DTM | 36,227 | $4.3M | 0.02% |
| 234 | SERVICENOW INC | NOW | 28,265 | $4.3M | 0.02% |
| 235 | SNOWFLAKE INC | SNOW | 19,460 | $4.3M | 0.02% |
| 236 | Vanguard Mid-Cap | 922908629 | 14,521 | $4.2M | 0.02% |
| 237 | MPLX LP | MPLXP | 76,557 | $4.1M | 0.02% |
| 238 | Novartis AG Spons ADR | NVSEF | 29,337 | $4.0M | 0.02% |
| 239 | Coca Cola Company | KO | 57,375 | $4.0M | 0.02% |
| 240 | iShares Russell Mid-Cap ETF | 464287499 | 37,802 | $3.6M | 0.02% |
| 241 | ISHARES RUSSELL 3000 ETF | 464287689 | 9,405 | $3.6M | 0.02% |
| 242 | INTUITIVE SURGICAL INC | ISRG | 6,419 | $3.6M | 0.02% |
| 243 | CENCORA INC | COR | 10,728 | $3.6M | 0.02% |
| 244 | Franklin U.S. Mid Cap Multifactor Index ETF | FGDL | 63,714 | $3.6M | 0.02% |
| 245 | iShares U.S. Technology ETF | 464287721 | 17,854 | $3.6M | 0.02% |
| 246 | NEXTDECADE CORP | NEXT | 642,182 | $3.4M | 0.02% |
| 247 | iShares Russell 1000 ETF | 464287622 | 9,021 | $3.4M | 0.02% |
| 248 | Abbott Laboratories | ABLZF | 24,145 | $3.0M | 0.02% |
| 249 | Invesco QQQ Trust Series 1 | IVZ | 4,849 | $3.0M | 0.02% |
| 250 | ISHARES MSCI EAFE ETF | 464287465 | 30,932 | $3.0M | 0.02% |
| 251 | ONEOK INC | OKE | 38,398 | $2.8M | 0.02% |
| 252 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 165,942 | $2.8M | 0.01% |
| 253 | PLAINS GP HOLDINGS LP-CL A | PAGP | 139,344 | $2.7M | 0.01% |
| 254 | Civista BancShares Inc | CIVB | 114,844 | $2.6M | 0.01% |
| 255 | Vanguard Dividend Appreciation | 921908844 | 11,591 | $2.5M | 0.01% |
| 256 | THERMO FISHER SCIENTIFIC INC | TMO | 4,155 | $2.4M | 0.01% |
| 257 | Chubb Limited | CB | 7,129 | $2.2M | 0.01% |
| 258 | WESTERN MIDSTREAM PARTNERS L | WES | 54,246 | $2.1M | 0.01% |
| 259 | LAM RESEARCH CORP | LRCX | 12,425 | $2.1M | 0.01% |
| 260 | ELEVANCE HEALTH INC | ELV | 5,887 | $2.1M | 0.01% |
| 261 | ANTERO MIDSTREAM CORP | AM | 115,977 | $2.1M | 0.01% |
| 262 | Danaher Corp | 235851102 | 8,981 | $2.1M | 0.01% |
| 263 | CARDINAL HEALTH INC | CAH | 9,972 | $2.0M | 0.01% |
| 264 | MONGODB INC | MDB | 4,777 | $2.0M | 0.01% |
| 265 | STRYKER CORP | SYK | 5,461 | $1.9M | 0.01% |
| 266 | ISHARES BROAD USD INVESTMENT | 464288620 | 36,654 | $1.9M | 0.01% |
| 267 | HESS MIDSTREAM LP - CLASS A | HESM | 52,850 | $1.8M | 0.01% |
| 268 | CME Group Inc | CME | 6,664 | $1.8M | 0.01% |
| 269 | ADVANCED MICRO DEVICES | AMD | 8,460 | $1.8M | 0.01% |
| 270 | PARKER HANNIFIN CORP | PH | 2,007 | $1.8M | 0.01% |
| 271 | Emerson Electric Co | EMR | 11,480 | $1.5M | 0.01% |
| 272 | QUEST DIAGNOSTICS INC | DGX | 8,544 | $1.5M | 0.01% |
| 273 | Lowe's Companies Inc | 548661107 | 6,086 | $1.5M | 0.01% |
| 274 | METHANEX CORP | MEOH | 35,815 | $1.4M | 0.01% |
| 275 | Ecolab Inc | ECL | 5,385 | $1.4M | 0.01% |
| 276 | FEDEX CORP | FDX | 4,889 | $1.4M | 0.01% |
| 277 | UIPATH INC - CLASS A | PATH | 85,290 | $1.4M | 0.01% |
| 278 | iShares Core S&P Small-Cap ETF | 464287804 | 11,178 | $1.3M | 0.01% |
| 279 | iShares Russell Mid-Cap Growth ETF | 464287481 | 9,705 | $1.3M | 0.01% |
| 280 | Eaton Corp PLC | ETN | 4,070 | $1.3M | 0.01% |
| 281 | Vanguard Muni Bond Tax Exempt | 922907746 | 25,746 | $1.3M | 0.01% |
| 282 | VENTURE GLOBAL INC-CL A | VG | 184,868 | $1.3M | 0.01% |
| 283 | TERADYNE INC | TER | 6,500 | $1.3M | 0.01% |
| 284 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,917 | $1.3M | 0.01% |
| 285 | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | IVZ | 4,859 | $1.2M | 0.01% |
| 286 | iShares Core MSCI EAFE ETF | 46432F842 | 13,636 | $1.2M | 0.01% |
| 287 | ISHARES CORE U.S. AGGREGATE | 464287226 | 12,181 | $1.2M | 0.01% |
| 288 | ISHARES ESG AWARE US AGGREGA | 46435U549 | 24,416 | $1.2M | 0.01% |
| 289 | OKTA INC | OKTA | 13,498 | $1.2M | 0.01% |
| 290 | World Gold Trust SPDR GLD MiniShares ETF | GLDW | 13,444 | $1.1M | 0.01% |
| 291 | iShares Select Dividend | 464287168 | 8,108 | $1.1M | 0.01% |
| 292 | Park National Corp | 700658107 | 7,418 | $1.1M | 0.01% |
| 293 | PALO ALTO NETWORKS INC | PANW | 6,061 | $1.1M | 0.01% |
| 294 | KINETIK HOLDINGS INC | KNTK | 28,697 | $1.0M | 0.01% |
| 295 | Schwab US TIPS | 808524870 | 38,073 | $1.0M | 0.01% |
| 296 | MARVELL TECHNOLOGY INC | MRVL | 10,729 | $911,750 | 0.00% |
| 297 | Vanguard Small-Cap | 922908751 | 3,532 | $911,011 | 0.00% |
| 298 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 16,553 | $891,048 | 0.00% |
| 299 | iShares MSCI EAFE Value | 464288877 | 12,122 | $865,632 | 0.00% |
| 300 | Equity Defined Protection ETF | INHD | 29,500 | $857,556 | 0.00% |
| 301 | CDW CORP/DE | CDW | 6,218 | $846,892 | 0.00% |
| 302 | Farmers & Merchants Banco/Oh | FMCB | 34,233 | $846,240 | 0.00% |
| 303 | Hilton Worldwide Holdings Inc | HLT | 2,920 | $838,770 | 0.00% |
| 304 | CABLE ONE INC 03/15/28 1.125 | CABO | 1,010,000 | $829,342 | 0.00% |
| 305 | UNITED PARCEL SERVICE-CL B | UPS | 8,192 | $812,564 | 0.00% |
| 306 | Berkshire Hathaway Cl A | BRK-A | 1 | $754,800 | 0.00% |
| 307 | Vanguard Intermediate Term Bond ETF | 921937819 | 9,673 | $753,333 | 0.00% |
| 308 | iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | 14,036 | $742,224 | 0.00% |
| 309 | iShares iBonds Dec 2033 Term Corp ETF | 46436E130 | 28,270 | $738,978 | 0.00% |
| 310 | PNC Financial Service Corp | 693475105 | 3,492 | $728,990 | 0.00% |
| 311 | KLAVIYO INC-A | KVYO | 21,926 | $711,937 | 0.00% |
| 312 | iShares Trust iBonds Dec 2032 Term Corporate ETF | 46436E312 | 27,868 | $711,470 | 0.00% |
| 313 | BANK OF NEW YORK MELLON CORP | 064058100 | 5,902 | $685,163 | 0.00% |
| 314 | Innovator S&P 500 Ultra Buffer ETF - July | INHD | 17,175 | $665,531 | 0.00% |
| 315 | JPMORGAN CHASE & CO | VYLD | 2,053 | $661,518 | 0.00% |
| 316 | WR Berkley Corp | WRB-PH | 9,434 | $661,512 | 0.00% |
| 317 | Norfolk Southern Corp | 655844108 | 2,270 | $655,394 | 0.00% |
| 318 | SAMSARA INC-CL A | IOT | 18,210 | $645,544 | 0.00% |
| 319 | Innovator Growth - 100 Buffer ETF - Oct | INHD | 11,000 | $637,120 | 0.00% |
| 320 | Ishares Trust Ibonds Dec 2031 Term Corporate ETF | 46436E486 | 30,036 | $635,261 | 0.00% |
| 321 | Vanguard FTSE Emerging Markets | 922042858 | 11,043 | $593,672 | 0.00% |
| 322 | MORGAN STANLEY | MS-PQ | 3,186 | $565,611 | 0.00% |
| 323 | Palantir Tech Inc Com CL A | PLTR | 3,175 | $564,356 | 0.00% |
| 324 | iShares Biotechnology ETF | 464287556 | 3,300 | $556,941 | 0.00% |
| 325 | iShares U.S. Energy ETF | 464287796 | 11,700 | $556,101 | 0.00% |
| 326 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 6,639 | $549,842 | 0.00% |
| 327 | Intel Corp | INTC | 14,772 | $545,097 | 0.00% |
| 328 | CISCO SYSTEMS INC | CSCO | 7,040 | $542,291 | 0.00% |
| 329 | PAYPAL HOLDINGS INC | PYPL | 9,281 | $541,825 | 0.00% |
| 330 | Proshares S&P 500 Ex-Energy ETF | 74347B581 | 7,247 | $535,413 | 0.00% |
| 331 | FERGUSON ENTERPRISES INC | FERG | 2,400 | $534,312 | 0.00% |
| 332 | Illinois Tool Works Inc | 452308109 | 2,163 | $532,747 | 0.00% |
| 333 | Innovator US Equity Power Buffer ETF - October | INHD | 11,850 | $520,452 | 0.00% |
| 334 | SLB LTD | SLB | 13,430 | $515,443 | 0.00% |
| 335 | W.W. Grainger Inc | 384802104 | 507 | $511,588 | 0.00% |
| 336 | Ishares Tr Ibonds Dec 2034 Term Corporate Etf | 46438G653 | 19,393 | $511,393 | 0.00% |
| 337 | PARKER HANNIFIN CORP | PH | 545 | $479,033 | 0.00% |
| 338 | Vanguard Growth ETF | 922908736 | 968 | $472,248 | 0.00% |
| 339 | BROADCOM INC | AVGO | 1,362 | $471,388 | 0.00% |
| 340 | QUALCOMM INC | QCOM | 2,732 | $467,309 | 0.00% |
| 341 | KLA CORP | KLAC | 384 | $466,591 | 0.00% |
| 342 | CITIZENS FINANCIAL GROUP | CIA | 7,982 | $466,229 | 0.00% |
| 343 | ROCKET COS INC-CLASS A | 77311W101 | 23,770 | $460,187 | 0.00% |
| 344 | Vanguard High Dividend Yield | 921946406 | 3,183 | $456,824 | 0.00% |
| 345 | Adobe Inc | ADBE | 1,302 | $455,687 | 0.00% |
| 346 | TAPESTRY INC | TPR | 3,532 | $451,284 | 0.00% |
| 347 | ALPHABET INC-CL A | GOOG | 1,426 | $446,338 | 0.00% |
| 348 | JABIL INC | JBL | 1,902 | $433,694 | 0.00% |
| 349 | BANK OF AMERICA CORP | 060505104 | 7,775 | $427,625 | 0.00% |
| 350 | FIRST SOLAR INC | FSLR | 1,634 | $426,850 | 0.00% |
| 351 | FIFTH THIRD BANCORP | FITBM | 9,116 | $426,720 | 0.00% |
| 352 | Canadian Pacific Kansas City Ltd | CP | 5,775 | $425,354 | 0.00% |
| 353 | UNITED RENTALS INC | URI | 513 | $415,181 | 0.00% |
| 354 | AMERICAN EXPRESS CO | AXP | 1,116 | $412,864 | 0.00% |
| 355 | iShares Dow Jones US Utilities Sector Index | 464287697 | 3,800 | $411,768 | 0.00% |
| 356 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,940 | $399,287 | 0.00% |
| 357 | MCKESSON CORP | MCK | 484 | $397,020 | 0.00% |
| 358 | COGNIZANT TECH SOLUTIONS-A | CTSH | 4,763 | $395,329 | 0.00% |
| 359 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,704 | $391,431 | 0.00% |
| 360 | BORGWARNER INC | BWA | 8,488 | $382,469 | 0.00% |
| 361 | DELL TECHNOLOGIES -C | DELL | 2,963 | $372,982 | 0.00% |
| 362 | Ametek Inc | AME | 1,816 | $372,843 | 0.00% |
| 363 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,207 | $372,301 | 0.00% |
| 364 | KROGER CO | KR | 5,901 | $368,694 | 0.00% |
| 365 | RIO TINTO PLC-SPON ADR | RTNTF | 4,606 | $368,618 | 0.00% |
| 366 | GEN DIGITAL INC | GENVR | 13,472 | $366,304 | 0.00% |
| 367 | Vanguard Total Stock Market | 922908769 | 1,085 | $363,768 | 0.00% |
| 368 | Honeywell International | 438516106 | 1,863 | $363,453 | 0.00% |
| 369 | INTL BUSINESS MACHINES CORP | INTR | 1,217 | $360,488 | 0.00% |
| 370 | BOOKING HOLDINGS INC | BKNG | 67 | $358,807 | 0.00% |
| 371 | SHELL PLC-ADR | RYDAF | 4,863 | $357,333 | 0.00% |
| 372 | iShares iBoxx Investment Grade Corporate Bond ETF | 464287242 | 3,223 | $355,142 | 0.00% |
| 373 | Victory Cap Hldgs Inc Com Cl A | 92645B103 | 5,610 | $353,935 | 0.00% |
| 374 | Innovator S&P 500 Power Buffer ETF - April | INHD | 9,000 | $352,080 | 0.00% |
| 375 | iShares MSCI Emerging Markets ETF | 464287234 | 6,291 | $344,181 | 0.00% |
| 376 | Andersons Inc | ANDE | 6,435 | $342,149 | 0.00% |
| 377 | S&P GLOBAL INC | SPGI | 643 | $336,025 | 0.00% |
| 378 | GE HEALTHCARE TECHNOLOGY | GEHC | 4,091 | $335,544 | 0.00% |
| 379 | DICK'S SPORTING GOODS INC | 253393102 | 1,668 | $330,214 | 0.00% |
| 380 | Vanguard FTSE All World ex-US Small-Cap | 922042718 | 2,303 | $330,089 | 0.00% |
| 381 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,358 | $329,125 | 0.00% |
| 382 | AKAMAI TECHNOLOGIES INC | AKAM | 3,737 | $326,053 | 0.00% |
| 383 | iShares Bitcoin ETF | IBIT | 6,563 | $325,853 | 0.00% |
| 384 | VALE SA-SP ADR | VALE | 24,923 | $324,747 | 0.00% |
| 385 | MEDTRONIC PLC | MDT | 3,379 | $324,587 | 0.00% |
| 386 | Factset Resh Sys Inc | 303075105 | 1,117 | $324,142 | 0.00% |
| 387 | Allstate Corp | ALL-PJ | 1,550 | $322,632 | 0.00% |
| 388 | CHUBB LTD | CB | 1,026 | $320,235 | 0.00% |
| 389 | Innovator Us Equity Accel 9 Buf Etf | INHD | 10,000 | $319,702 | 0.00% |
| 390 | CUMMINS INC | CMI | 625 | $319,031 | 0.00% |
| 391 | AMERIPRISE FINANCIAL INC | 03076C106 | 639 | $313,327 | 0.00% |
| 392 | iShares Cohen & Steers REIT ETF | 464287564 | 5,221 | $311,537 | 0.00% |
| 393 | GENERAL MILLS INC | 370334104 | 6,647 | $309,086 | 0.00% |
| 394 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,125 | $307,615 | 0.00% |
| 395 | REPLIGEN CORP | RGEN | 1,815 | $297,406 | 0.00% |
| 396 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 9,529 | $297,400 | 0.00% |
| 397 | CONOCOPHILLIPS | COP | 3,130 | $292,999 | 0.00% |
| 398 | Simpson Manufacturing Co | 829073105 | 1,795 | $289,839 | 0.00% |
| 399 | Primerica Inc | PRI | 1,112 | $287,296 | 0.00% |
| 400 | HCA HEALTHCARE INC | HCA | 583 | $272,179 | 0.00% |
| 401 | ONEOK INC | OKE | 3,702 | $272,097 | 0.00% |
| 402 | SEMPRA | SREA | 3,080 | $271,933 | 0.00% |
| 403 | Blackstone Inc | BX | 1,756 | $270,670 | 0.00% |
| 404 | Mastercard Inc | MA | 474 | $270,597 | 0.00% |
| 405 | Watts Water Technologies | WTS | 980 | $270,500 | 0.00% |
| 406 | Charles River Laboratories International Inc | 159864107 | 1,300 | $259,324 | 0.00% |
| 407 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 1,230 | $258,718 | 0.00% |
| 408 | DELEK LOGISTICS PARTNERS LP | DKL | 5,641 | $251,701 | 0.00% |
| 409 | NORTHROP GRUMMAN CORP | NOC | 441 | $251,463 | 0.00% |
| 410 | SPDR Energy Select Sector ETF | 81369Y506 | 5,616 | $251,091 | 0.00% |
| 411 | ABBVIE INC | ABBV | 1,094 | $249,968 | 0.00% |
| 412 | Henry Jack & Assoc Inc | 426281101 | 1,369 | $249,815 | 0.00% |
| 413 | Vanguard Short Term Corp Bond | 92206C409 | 3,065 | $244,372 | 0.00% |
| 414 | SPDR S&P Regional Banking | 78464A698 | 3,730 | $241,741 | 0.00% |
| 415 | FTI Consulting Inc | FCN | 1,401 | $239,333 | 0.00% |
| 416 | NISOURCE INC | NI | 5,729 | $239,243 | 0.00% |
| 417 | Vanguard Short-Term Bond Index ETF | 921937827 | 3,017 | $237,770 | 0.00% |
| 418 | Innovator S&P 500 Power Buffer ETF - June | INHD | 5,670 | $237,460 | 0.00% |
| 419 | QUANTA SERVICES INC | 74762E102 | 556 | $234,665 | 0.00% |
| 420 | Acushnet Holdings Corp Com | GOLF | 2,930 | $233,873 | 0.00% |
| 421 | AT&T INC | T-PC | 9,351 | $232,279 | 0.00% |
| 422 | EMCOR Group Inc | EME | 379 | $231,868 | 0.00% |
| 423 | GILEAD SCIENCES INC | GILD | 1,860 | $228,296 | 0.00% |
| 424 | STATE STREET CORP | STT-PG | 1,764 | $227,574 | 0.00% |
| 425 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 657 | $223,426 | 0.00% |
| 426 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 2,372 | $223,348 | 0.00% |
| 427 | iShares Gold Trust | IAU | 2,750 | $223,218 | 0.00% |
| 428 | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | 4,105 | $221,177 | 0.00% |
| 429 | Toro Company | TORO | 2,804 | $220,731 | 0.00% |
| 430 | Motorola Solutions Inc | MSI | 575 | $220,409 | 0.00% |
| 431 | CROWN HOLDINGS INC | CCK | 2,082 | $214,384 | 0.00% |
| 432 | AMGEN INC | AMGN | 648 | $212,097 | 0.00% |
| 433 | ILLINOIS TOOL WORKS | 452308109 | 852 | $209,848 | 0.00% |
| 434 | Amphenol Corp | 032095101 | 1,547 | $209,062 | 0.00% |
| 435 | ARAMARK | ARMK | 5,638 | $207,817 | 0.00% |
| 436 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,200 | $204,000 | 0.00% |
| 437 | JACOBS SOLUTIONS INC | J | 1,538 | $203,723 | 0.00% |
| 438 | O Reilly Automotive Inc | 67103H107 | 2,205 | $201,118 | 0.00% |
| 439 | Loews Corp | L | 1,900 | $200,089 | 0.00% |
| 440 | AMERICAN EXPRESS CO | AXP | 510 | $188,692 | 0.00% |
| 441 | CDW CORP/DE | CDW | 1,247 | $169,841 | 0.00% |
| 442 | QUEST DIAGNOSTICS INC | DGX | 965 | $167,456 | 0.00% |
| 443 | CARDINAL HEALTH INC | CAH | 809 | $166,250 | 0.00% |
| 444 | ORACLE CORP | ORCL-PD | 839 | $163,529 | 0.00% |
| 445 | VERIZON COMMUNICATIONS INC | VZ | 3,990 | $162,513 | 0.00% |
| 446 | General Mills Inc | 370334104 | 3,460 | $160,890 | 0.00% |
| 447 | CENCORA INC | COR | 430 | $145,232 | 0.00% |
| 448 | WW GRAINGER INC | 384802104 | 130 | $131,176 | 0.00% |
| 449 | McKesson Corporation | MCK | 92 | $75,467 | 0.00% |
| 450 | Sempra | SREA | 840 | $74,164 | 0.00% |
| 451 | DELL TECHNOLOGIES -C | DELL | 483 | $60,800 | 0.00% |
| 452 | Teva Pharmaceutical Industries Ltd | 881624209 | 1,937 | $60,454 | 0.00% |
| 453 | Gilead Sciences Inc | GILD | 372 | $45,659 | 0.00% |
| 454 | CARPARTS.COM INC | PRTS | 36,021 | $18,010 | 0.00% |
| 455 | Jabil Inc | JBL | 69 | $15,733 | 0.00% |
| 456 | GE Healthcare Technologies Inc | GEHC | 98 | $8,038 | 0.00% |
| 457 | Rio Tinto PLC Spons ADR | RTNTF | 100 | $8,003 | 0.00% |