Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 504 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.9 $773M 2.7M 281.92
Apple Common Stock (AAPL) 3.5 $545M 3.8M 141.48
Alphabet Class C Common Stock (GOOG) 2.9 $451M 169k 2665.31
Facebook Inc-a Common Stock (META) 2.8 $444M 1.3M 339.39
Cintas Corp Common Stock (CTAS) 2.6 $404M 1.1M 380.66
Goldman Sachs Group Common Stock (GS) 2.5 $396M 1.0M 378.03
Amazon.com Common Stock (AMZN) 2.4 $375M 114k 3285.04
Johnson & Johnson Common Stock (JNJ) 2.0 $316M 2.0M 161.50
Comcast Corp Cl A Common Stock (CMCSA) 1.8 $280M 5.0M 55.86
Raytheon Co Raytehon Common Stock (RTX) 1.8 $280M 3.2M 86.73
Texas Instruments Common Stock (TXN) 1.7 $267M 1.4M 192.21
Unitedhealth Group Common Stock (UNH) 1.7 $264M 675k 391.12
Oracle Corp Common Stock (ORCL) 1.6 $246M 2.8M 87.13
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.5 $235M 862k 272.94
Jones Lang Lasalle Common Stock (JLL) 1.5 $229M 922k 248.09
Salesforce.com Common Stock (CRM) 1.4 $223M 820k 271.22
Bristol-myers Squibb Common Stock (BMY) 1.4 $220M 3.7M 59.36
Hca Holdings Common Stock (HCA) 1.4 $217M 893k 242.72
Bank Of America Corp Common Stock (BAC) 1.3 $211M 5.0M 42.49
Philip Morris Internat-w/i Common Stock (PM) 1.3 $199M 2.1M 94.79
Fifth Third Bancorp Common Stock (FITB) 1.3 $198M 4.7M 42.41
Ibm Common Stock (IBM) 1.2 $184M 1.3M 138.93
Cincinnati Financial Common Stock (CINF) 1.1 $179M 1.6M 114.22
Dupont De Nemours Common Stock (DD) 1.1 $176M 2.6M 67.99
Signature Bank Common Stock (SBNY) 1.0 $161M 592k 272.28
Hilton Worldwide Holdings In Common Stock (HLT) 1.0 $160M 1.2M 132.11
Exxon Mobil Corp Common Stock (XOM) 1.0 $150M 2.6M 58.82
Netflix Common Stock (NFLX) 0.9 $142M 232k 610.34
Deere & Company Common Stock (DE) 0.9 $141M 421k 335.07
Parker Hannifin Common Stock (PH) 0.9 $137M 488k 279.94
Fox Corp Common Stock (FOXA) 0.9 $134M 3.3M 40.11
Hubbell Inc -cl B Common Stock (HUBB) 0.8 $130M 721k 180.67
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $129M 786k 163.80
Monster Beverage Corp Common Stock (MNST) 0.8 $126M 1.4M 88.83
Amerisourcebergen Corp Common Stock (COR) 0.8 $125M 1.0M 119.45
Starbucks Corp Common Stock (SBUX) 0.8 $119M 1.1M 110.31
Workday Inc-class A Common Stock (WDAY) 0.7 $113M 451k 249.89
Ss&c Technologies Common Stock (SSNC) 0.7 $107M 1.5M 69.40
McDONALDS Common Stock (MCD) 0.7 $104M 431k 241.11
Wells Fargo & Co Common Stock (WFC) 0.7 $103M 2.2M 46.41
Cisco Systems Common Stock (CSCO) 0.7 $102M 1.9M 54.43
At&t Common Stock (T) 0.6 $100M 3.7M 27.01
Lockheed Martin Common Stock (LMT) 0.6 $99M 288k 345.10
Spdr Trust Series 1 Mutual Fund (SPY) 0.6 $98M 229k 429.15
Visa Common Stock (V) 0.6 $97M 438k 222.75
Home Depot Common Stock (HD) 0.6 $97M 296k 328.52
Pepsico Common Stock (PEP) 0.6 $94M 622k 150.41
Roper Industries Common Stock (ROP) 0.6 $93M 209k 446.13
Intel Corporation Common Stock (INTC) 0.6 $92M 1.7M 53.28
Verizon Communications Common Stock (VZ) 0.6 $88M 1.6M 53.92
Blackrock Common Stock (BLK) 0.5 $83M 99k 838.66
Trip.com Group Ltd-adr Receipts Common Stock (TCOM) 0.5 $82M 2.7M 30.75
Broadcom Common Stock (AVGO) 0.5 $78M 161k 484.76
American Financial Group Common Stock (AFG) 0.5 $78M 618k 125.83
MDT Common Stock (MDT) 0.5 $77M 615k 125.35
Qualcomm Common Stock (QCOM) 0.5 $76M 587k 129.01
T Rowe Price Group Common Stock (TROW) 0.5 $75M 382k 196.70
Ishares Iboxx Investment Grade Mutual Fund (LQD) 0.5 $75M 564k 133.03
Yum! Brands Common Stock (YUM) 0.5 $73M 600k 122.31
Coca-cola Common Stock (KO) 0.4 $70M 1.3M 52.47
3M Common Stock (MMM) 0.4 $70M 397k 175.42
Chevron Corporation Common Stock (CVX) 0.4 $69M 676k 101.38
Pfizer Common Stock (PFE) 0.4 $67M 1.6M 43.01
Dominion Resources Common Stock (D) 0.4 $66M 904k 73.02
Huntington Bancshares Common Stock (HBAN) 0.4 $65M 4.2M 15.46
Alibaba Group Holding-sp Adr Receipts Common Stock (BABA) 0.4 $65M 435k 148.05
Disney Common Stock (DIS) 0.4 $63M 372k 169.17
Ishares Tr Rus 1000 Etf Etf (IWB) 0.4 $62M 258k 241.71
Kla Corporation Common Stock (KLAC) 0.4 $62M 185k 334.51
Abbvie Common Stock (ABBV) 0.4 $58M 540k 108.03
Choice Hotels Intl Common Stock (CHH) 0.4 $58M 458k 126.37
Valero Energy Corp Common Stock (VLO) 0.4 $58M 817k 70.57
Cvs Corp Common Stock (CVS) 0.4 $57M 677k 84.86
Merck & Co Common Stock (MRK) 0.4 $57M 753k 75.11
Allegiant Travel Common Stock (ALGT) 0.4 $56M 288k 195.48
Phillips 66 Common Stock (PSX) 0.4 $56M 794k 70.03
Procter & Gamble Common Stock (PG) 0.4 $55M 394k 139.80
Interpublic Group Common Stock (IPG) 0.3 $54M 1.5M 36.67
American Tower Corp Reit Reit (AMT) 0.3 $54M 203k 265.41
Paychex Common Stock (PAYX) 0.3 $54M 478k 112.45
Caterpillar Common Stock (CAT) 0.3 $54M 279k 191.97
Automatic Data Processing Common Stock (ADP) 0.3 $53M 263k 199.92
Dollar General Corp Common Stock (DG) 0.3 $50M 238k 212.14
Kimberly Clark Common Stock (KMB) 0.3 $49M 371k 132.44
Omnicom Group Common Stock (OMC) 0.3 $49M 677k 72.46
Frontdoor Common Stock (FTDR) 0.3 $49M 1.2M 41.90
Alexandria Real Estate Reit Reit (ARE) 0.3 $48M 253k 191.07
U S Bancorp Common Stock (USB) 0.3 $47M 796k 59.44
Biomarin Pharmaceutical Common Stock (BMRN) 0.3 $46M 592k 77.29
Duke Energy Common Stock (DUK) 0.3 $45M 457k 97.59
Eaton Corp Common Stock (ETN) 0.3 $44M 292k 149.31
Nextera Energy Common Stock (NEE) 0.3 $44M 554k 78.52
Vf Corp Common Stock (VFC) 0.3 $43M 647k 66.99
Target Corp Common Stock (TGT) 0.3 $43M 186k 229.03
Analog Devices Common Stock (ADI) 0.3 $41M 247k 167.48
Arthur J Gallagher & Co Common Stock (AJG) 0.3 $41M 278k 148.65
Wal-mart Common Stock (WMT) 0.3 $41M 295k 139.38
Vanguard Closed End Fund Mutual Fund (VT) 0.3 $39M 385k 101.83
Whirlpool Corp Common Stock (WHR) 0.2 $39M 189k 203.86
Te Connectivity Common Stock (TEL) 0.2 $38M 276k 137.11
Apd Common Stock (APD) 0.2 $38M 147k 256.11
Vanguard Fds Closed End Fund Mutual Fund (VOO) 0.2 $36M 92k 394.39
Principal Financial Group Common Stock (PFG) 0.2 $35M 547k 64.40
Schlumberger Common Stock (SLB) 0.2 $35M 1.2M 29.64
Fedex Corp Common Stock (FDX) 0.2 $33M 152k 219.29
Hexcel Corp Common Stock (HXL) 0.2 $33M 559k 59.39
Cracker Barrel Old Country Common Stock (CBRL) 0.2 $33M 236k 139.84
Truist Financial Corp Common Stock (TFC) 0.2 $33M 561k 58.65
Simon Property Grp Lp Reit Reit (SPG) 0.2 $33M 250k 129.97
Sysco Corp Common Stock (SYY) 0.2 $32M 406k 78.50
Smartsheet Inc-class A Common Stock (SMAR) 0.2 $32M 462k 68.82
Lpl Financial Holdings Common Stock (LPLA) 0.2 $31M 198k 156.76
Utilities Select Spdr Closed End Fund Mutual Fund (XLU) 0.2 $31M 483k 63.88
Cummins Engine Common Stock (CMI) 0.2 $31M 137k 224.56
Ishares Russell 2000 Mutual Fund (IWO) 0.2 $31M 105k 293.59
Premier Inc-class A Common Stock (PINC) 0.2 $30M 776k 38.76
Prudential Financial Common Stock (PRU) 0.2 $30M 282k 105.20
Corporate Office Properties Reit Reit (CDP) 0.2 $29M 1.1M 26.98
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.2 $28M 120k 236.76
Metlife Common Stock (MET) 0.2 $28M 459k 61.73
Golub Capital Bdc Common Stock (GBDC) 0.2 $28M 1.7M 15.81
Coca-cola Femsa Sab Cv Receipts Common Stock (KOF) 0.2 $27M 486k 56.27
First Financial Bancorp Common Stock (FFBC) 0.2 $27M 1.1M 23.41
Encompass Common Stock (EHC) 0.2 $27M 353k 75.04
Ishares Intermediate Credit Bond Etf Mutual Fund (IGIB) 0.2 $26M 439k 60.06
Crane Common Stock 0.2 $26M 276k 94.81
United Parcel Service Common Stock (UPS) 0.2 $26M 142k 182.10
Clean Harbors Common Stock (CLH) 0.2 $26M 248k 103.87
Ishares Jp Morgan Usd Em Bond Etf Mutual Fund (EMB) 0.2 $25M 228k 110.06
Linde Common Stock 0.2 $25M 85k 293.38
Gilead Sciences Common Stock (GILD) 0.2 $25M 356k 69.85
Floor & Decor Holdings Inc-a Common Stock (FND) 0.1 $23M 193k 120.79
Southwest Air Common Stock (LUV) 0.1 $23M 448k 51.34
Onto Innovation Inc Onto Common Stock (ONTO) 0.1 $23M 313k 72.25
Ishares 10 Year Credit Bond Closed End Fund Mutual Fund (IGLB) 0.1 $22M 319k 69.28
Americold Realty Trust Reit Reit (COLD) 0.1 $22M 750k 29.05
J2 Global Common Stock (ZD) 0.1 $22M 159k 136.62
Box Inc - Class A Common Stock (BOX) 0.1 $21M 883k 23.67
Tower Semiconductor Common Stock (TSEM) 0.1 $19M 649k 29.90
Ishares Closed End Fund Mutual Fund (IWV) 0.1 $19M 75k 254.85
Webster Financial Corp Common Stock (WBS) 0.1 $17M 314k 54.46
Zumiez Inc Common Common Stock (ZUMZ) 0.1 $17M 416k 39.76
Ishares Russell 2000 Mutual Fund (IWM) 0.1 $16M 72k 218.95
Alphabet Class A Common Stock (GOOGL) 0.1 $16M 5.8k 2672.90
Umpqua Holdings Corp Common Common Stock 0.1 $15M 728k 20.25
Foot Locker Common Stock (FL) 0.1 $15M 319k 45.66
Cargurus Inc Common Common Stock (CARG) 0.1 $14M 456k 31.41
Vanguard Closed End Fund Mutual Fund (VEU) 0.1 $14M 234k 60.94
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.1 $14M 280k 50.49
Ishares Core S&p Mid Cap Etf Mutual Fund (IJH) 0.1 $14M 54k 263.06
Western Alliance Bancorp Common Stock (WAL) 0.1 $14M 129k 108.82
Rexnord Corp Common Common Stock 0.1 $14M 211k 64.29
Anika Therapeutics Inc Common Common Stock (ANIK) 0.1 $13M 316k 42.56
Ameris Bancorp Common Common Stock (ABCB) 0.1 $13M 255k 51.88
Skywest Common Stock (SKYW) 0.1 $13M 266k 49.34
Asgn Inc Common Common Stock (ASGN) 0.1 $13M 116k 113.14
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.1 $13M 99k 131.73
Pacific Premier Bancorp Inc Common Common Stock (PPBI) 0.1 $13M 311k 41.44
Integra Lifesciences Holding Common Common Stock (IART) 0.1 $13M 188k 68.48
Curtiss-wright Corp Common Common Stock (CW) 0.1 $13M 102k 126.18
Valley National Bancorp Common Common Stock (VLY) 0.1 $13M 960k 13.31
Great Lakes Dredge & Dock Common Stock (GLDD) 0.1 $13M 842k 15.09
Fnb Corp Common Common Stock (FNB) 0.1 $13M 1.1M 11.62
Verint Systems Common Stock (VRNT) 0.1 $13M 283k 44.79
Steven Madden Ltd Common Common Stock (SHOO) 0.1 $13M 313k 40.16
Qualys Inc Common Common Stock (QLYS) 0.1 $13M 112k 111.29
Quinstreet Inc Common Common Stock (QNST) 0.1 $13M 710k 17.56
Chemed Corp Common Common Stock (CHE) 0.1 $13M 27k 465.13
Union Pacific Corp Common Stock (UNP) 0.1 $12M 63k 196.36
Nuvasive Common Stock 0.1 $12M 208k 59.85
Commvault Systems Common Stock (CVLT) 0.1 $12M 165k 75.31
Pjt Partners Inc - A Common Common Stock (PJT) 0.1 $12M 157k 79.11
Wns Holdings Ltd-adr Receipts Common Stock 0.1 $12M 150k 81.80
Rbc Bearings Inc Common Common Stock (RBC) 0.1 $12M 58k 212.19
Stag Industrial Inc Reit Reit (STAG) 0.1 $12M 312k 39.25
Independent Bank Grp Inc Common Common Stock (IBTX) 0.1 $12M 172k 71.04
Itt Inc Common Common Stock (ITT) 0.1 $12M 141k 85.84
Ensign Group Inc/the Common Common Stock (ENSG) 0.1 $12M 161k 74.89
Allscripts Healthcare Soluti Common Common Stock (MDRX) 0.1 $12M 900k 13.37
Prog Holdings Common Stock (PRG) 0.1 $12M 287k 42.01
Pinnacle Financial Partners Common Common Stock (PNFP) 0.1 $12M 128k 94.08
Royal Dutch Shell Plc- Common Stock 0.1 $12M 269k 44.59
Omnicell Inc Common Common Stock (OMCL) 0.1 $12M 81k 148.43
Maximus Common Stock (MMS) 0.1 $12M 143k 83.20
Kbr Inc Common Common Stock (KBR) 0.1 $12M 300k 39.40
Forward Air Corporation Common Stock (FWRD) 0.1 $12M 142k 83.02
Globus Medical Inc - A Common Stock (GMED) 0.1 $12M 154k 76.62
Jeld-wen Holding Inc Common Common Stock (JELD) 0.1 $12M 469k 25.03
Agree Realty Corp Reit Reit (ADC) 0.1 $12M 177k 66.23
8X8 Common Stock (EGHT) 0.1 $12M 501k 23.39
Grand Canyon Education Inc Common Common Stock (LOPE) 0.1 $12M 133k 87.96
Sps Commerce Inc Common Common Stock (SPSC) 0.1 $12M 72k 161.30
Texas Roadhouse Common Stock (TXRH) 0.1 $12M 128k 91.33
Healthcare Realty Trust Reit Reit 0.1 $12M 389k 29.78
Oxford Industries Inc Common Common Stock (OXM) 0.1 $12M 128k 90.17
Exlservice Holdings Inc Common Common Stock (EXLS) 0.1 $11M 93k 123.12
John Bean Technologies Corp Common Common Stock (JBT) 0.1 $11M 81k 140.55
Ashland Global Holdings Inc Common Common Stock (ASH) 0.1 $11M 127k 89.12
Methode Electronics Common Stock (MEI) 0.1 $11M 268k 42.05
Evercore Partners Inc-cl A Common Common Stock (EVR) 0.1 $11M 83k 133.67
Malibu Boats Inc - A Common Common Stock (MBUU) 0.1 $11M 159k 69.98
Bio-techne Corp Common Common Stock (TECH) 0.1 $11M 23k 484.56
Mission Produce Inc Common Common Stock (AVO) 0.1 $11M 602k 18.38
Tactile Systems Technology I Common Common Stock (TCMD) 0.1 $11M 248k 44.45
Vocera Communications Common Stock 0.1 $11M 240k 45.76
Quanta Services Common Stock (PWR) 0.1 $11M 96k 114.02
Modivcare Common Stock (MODV) 0.1 $11M 60k 181.61
Topbuild Corp-w/i Common Stock (BLD) 0.1 $11M 53k 204.80
Skyline Champion Corp Common Common Stock (SKY) 0.1 $11M 179k 60.06
Digi International Inc Common Common Stock (DGII) 0.1 $11M 511k 21.02
Eagle Materials Common Stock (EXP) 0.1 $11M 81k 131.16
American Eagle Outfitters Common Stock (AEO) 0.1 $11M 411k 25.80
Fox Factory Holding Corp Common Stock (FOXF) 0.1 $10M 71k 144.54
Progyny Inc Common Common Stock (PGNY) 0.1 $9.8M 175k 56.00
Markel Corp Common Common Stock (MKL) 0.1 $9.2M 7.7k 1195.11
Novartis Ag- Common Stock (NVS) 0.1 $8.9M 108k 81.78
American Wtr Wks Common Stock (AWK) 0.1 $8.6M 51k 169.03
Meridian Bioscience Common Stock 0.1 $8.5M 443k 19.24
Microchip Technology Common Stock (MCHP) 0.0 $7.8M 51k 153.50
Addus Homecare Corp Common Common Stock (ADUS) 0.0 $7.3M 91k 79.75
Ares Capital Corp Common Stock (ARCC) 0.0 $7.1M 351k 20.33
Ishares S&p 500 Index Mutual Fund (IVV) 0.0 $6.7M 16k 430.79
Ishares Msci Eafe Mutual Fund (EFA) 0.0 $6.7M 86k 78.01
Sixth Treet Speciality Lending Common Stock (TSLX) 0.0 $6.6M 299k 22.21
Unilever Plc-sponsored Adr Receipts Common Stock (UL) 0.0 $6.3M 116k 54.22
Avnet Common Stock (AVT) 0.0 $6.0M 161k 36.97
Honeywell International Common Stock (HON) 0.0 $5.9M 28k 212.27
Abbott Labs Common Stock (ABT) 0.0 $5.9M 50k 118.13
Biogen Common Stock (BIIB) 0.0 $5.8M 21k 282.97
Vanguard Dividend Apprec Etf Closed End Fund Mutual Fund (VIG) 0.0 $5.6M 37k 153.59
Tcp Capital Corp Common Stock (TCPC) 0.0 $5.6M 410k 13.57
Schwab Charles Corp Common Stock (SCHW) 0.0 $4.7M 65k 72.83
Enterprise Products Partners Common Stock (EPD) 0.0 $4.7M 215k 21.64
Ishares S&p Smlcap 600 Mutual Fund (IJR) 0.0 $4.6M 42k 109.18
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $4.5M 243k 18.35
Stryker Corp Common Stock (SYK) 0.0 $4.4M 17k 263.71
Sempra Energy Common Stock (SRE) 0.0 $4.0M 32k 126.17
Nike Inc Cl B Common Stock (NKE) 0.0 $3.9M 27k 145.24
Tjx Cos Common Stock (TJX) 0.0 $3.8M 58k 65.98
Accenture Plc-cl A Common Stock (ACN) 0.0 $3.8M 12k 319.88
American Express Common Stock (AXP) 0.0 $3.8M 23k 167.48
Danaher Corp Common Stock (DHR) 0.0 $3.8M 12k 304.41
Boeing Common Stock (BA) 0.0 $3.8M 17k 219.96
Pretium Resources Inc Common Common Stock 0.0 $3.7M 386k 9.64
Costco Whsl Corp Common Stock (COST) 0.0 $3.6M 8.0k 449.40
Cme Group Common Stock (CME) 0.0 $3.6M 19k 193.39
Vanguard Fds Closed End Fund Mutual Fund (VXF) 0.0 $3.4M 19k 182.46
Energy Transfer Equity Common Stock (ET) 0.0 $3.4M 351k 9.58
Becton Dickinson Common Stock (BDX) 0.0 $3.3M 13k 245.85
Stitch Fix Inc-class A Common Stock (SFIX) 0.0 $3.3M 82k 39.95
Fts International Inc Common Common Stock 0.0 $3.0M 121k 24.60
Montauk Renewables Common Stock (MNTK) 0.0 $3.0M 264k 11.23
Williams Cos Common Stock (WMB) 0.0 $2.8M 106k 25.94
Civista Bancshares Inc Com No Par Common Stock (CIVB) 0.0 $2.7M 115k 23.23
Mplx Lp Limited Partners MLP (MPLX) 0.0 $2.7M 94k 28.47
Tidewater Common Stock (TDW) 0.0 $2.6M 213k 12.06
Anthem Common Stock (ELV) 0.0 $2.5M 6.8k 373.44
Prologis Inc Reit Reit (PLD) 0.0 $2.5M 20k 125.45
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.0 $2.5M 45k 54.63
Kinder Morgan Common Stock (KMI) 0.0 $2.3M 138k 16.73
Paypal Holdings Common Stock (PYPL) 0.0 $2.2M 8.4k 260.20
Magellan Midstream Prtns MLP 0.0 $2.0M 44k 45.58
Redfin Corp Common Stock (RDFN) 0.0 $2.0M 40k 50.10
Eli Lilly Common Stock (LLY) 0.0 $2.0M 8.6k 231.02
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $2.0M 39k 50.37
New Fortress Energy Inc Common Common Stock (NFE) 0.0 $1.9M 69k 27.75
Doordash Inc - A Common Common Stock (DASH) 0.0 $1.9M 9.3k 206.00
Ishares Closed End Fund Mutual Fund (TIP) 0.0 $1.9M 15k 127.72
Nvidia Corp Common Stock (NVDA) 0.0 $1.9M 9.0k 207.19
Mondelez International Common Stock (MDLZ) 0.0 $1.8M 31k 58.17
Digital Realty Trust Inc Reit Reit (DLR) 0.0 $1.7M 12k 144.45
Intuitive Surgical Common Stock (ISRG) 0.0 $1.7M 1.7k 993.99
Micron Technology Common Stock (MU) 0.0 $1.6M 23k 70.99
Hershey Foods Common Stock (HSY) 0.0 $1.6M 9.7k 169.24
Targa Resources Corp Common Stock (TRGP) 0.0 $1.6M 33k 49.20
Crown Castle Intl Corp Reit Reit (CCI) 0.0 $1.6M 9.4k 173.37
Monolithic Power Systems Common Stock (MPWR) 0.0 $1.6M 3.3k 484.53
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Etf (VWO) 0.0 $1.6M 32k 50.00
Illinois Tool Works Common Stock (ITW) 0.0 $1.6M 7.6k 206.62
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $1.6M 15k 101.27
First Eagle Alternative Cap Common Stock 0.0 $1.5M 347k 4.41
Public Storage Inc Reit Reit (PSA) 0.0 $1.5M 5.1k 297.06
Welltower Inc Welltower Reit (WELL) 0.0 $1.5M 18k 82.40
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.5M 2.6k 571.26
Lowes Cos Common Stock (LOW) 0.0 $1.4M 7.1k 202.81
Genesis Energy Common Stock (GEL) 0.0 $1.4M 144k 9.97
Snowflake Inc-class A Common Common Stock (SNOW) 0.0 $1.4M 4.7k 302.44
Equinix Inc Reit Reit (EQIX) 0.0 $1.4M 1.8k 789.86
Medpace Hldgs Common Stock (MEDP) 0.0 $1.4M 7.3k 189.32
Chubb Common Stock (CB) 0.0 $1.3M 7.5k 173.48
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $1.3M 1.8k 727.53
Synopsys Common Stock (SNPS) 0.0 $1.3M 4.3k 299.46
Essex Property Trust Inc Reit Reit (ESS) 0.0 $1.3M 4.0k 319.75
Plains All Amer Pipeline Common Stock (PAA) 0.0 $1.3M 124k 10.17
Ecolab Common Stock (ECL) 0.0 $1.3M 6.0k 208.62
Udr Inc Reit Reit (UDR) 0.0 $1.2M 24k 52.97
Ishares Tr Msci Usa Value Etf (VLUE) 0.0 $1.2M 12k 100.74
Healthpeak Pptys Inc Npv Reit Reit (DOC) 0.0 $1.2M 37k 33.47
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $1.2M 6.2k 195.69
Mastercard Common Stock (MA) 0.0 $1.2M 3.4k 347.61
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $1.2M 10k 114.68
Conocophillips Common Stock (COP) 0.0 $1.2M 17k 67.75
Cdw Corp Common Stock (CDW) 0.0 $1.1M 6.2k 182.05
Mid-america Apartment Comm Reit Reit (MAA) 0.0 $1.1M 6.0k 186.67
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $1.1M 4.1k 274.15
Extra Space Storage Inc Reit Reit (EXR) 0.0 $1.1M 6.6k 167.95
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.0 $1.1M 12k 89.47
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $1.1M 15k 74.20
Akamai Technologies Common Stock (AKAM) 0.0 $1.1M 10k 104.73
Adobe Systems Common Stock (ADBE) 0.0 $1.0M 1.8k 575.83
Western Gas Equity Partners Limited Partners MLP (WES) 0.0 $1.0M 48k 20.95
Invitation Homes Inc Reit Reit (INVH) 0.0 $993k 26k 38.34
American Electric Power Common Stock (AEP) 0.0 $990k 12k 81.15
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $988k 8.4k 117.58
Camden Property Trust Reit Reit (CPT) 0.0 $988k 6.7k 147.46
Quest Diagnostics Common Stock (DGX) 0.0 $981k 6.7k 145.35
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $973k 6.0k 161.63
Independence Realty Trust In Reit Reit (IRT) 0.0 $944k 46k 20.34
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.0 $940k 18k 51.66
Williams-sonoma Common Stock (WSM) 0.0 $930k 5.2k 177.28
Netapp Common Stock (NTAP) 0.0 $908k 10k 89.71
Morgan Stanley Common Stock (MS) 0.0 $906k 9.3k 97.38
Enbridge Common Stock (ENB) 0.0 $880k 22k 39.79
Mettler-toledo International Common Stock (MTD) 0.0 $858k 623.00 1377.21
Kilroy Realty Corp Reit Reit (KRC) 0.0 $847k 13k 66.17
Essential Properties Realty Reit Reit (EPRT) 0.0 $840k 30k 27.91
National Fuel Gas Common Stock (NFG) 0.0 $840k 16k 52.50
Ishares Tr Cohen Steer Reit Etf (ICF) 0.0 $827k 13k 65.45
Hudson Pacific Properties In Reit Reit (HPP) 0.0 $825k 31k 26.27
Aes Corp Common Stock (AES) 0.0 $822k 36k 22.83
Avalon Bay Communities Reit Reit (AVB) 0.0 $820k 3.7k 221.62
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $811k 10k 79.31
Nrg Yield Inc-class A Common Common Stock (CWEN.A) 0.0 $808k 29k 28.21
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.0 $805k 8.5k 94.37
Northrop Grumman Corp Common Stock (NOC) 0.0 $799k 2.2k 360.07
Dcp Midstream Partners MLP 0.0 $799k 28k 28.23
Cable One Common Stock (CABO) 0.0 $783k 432.00 1812.50
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $769k 15k 51.81
Best Buy Common Stock (BBY) 0.0 $764k 7.2k 105.55
Sun Communities Inc Reit Reit (SUI) 0.0 $759k 4.1k 185.12
Phillips Edison & Company In Reit Reit (PECO) 0.0 $759k 25k 30.73
Norfolk Southn Corp Common Stock (NSC) 0.0 $756k 3.2k 239.39
New Jersey Resources Corp Common Common Stock (NJR) 0.0 $755k 22k 34.79
Clorox Company Common Stock (CLX) 0.0 $753k 4.5k 165.71
Kimco Realty Corp Reit (KIM) 0.0 $747k 36k 20.76
Natl Retail Prop Reit Reit (NNN) 0.0 $737k 17k 43.20
Ugi Corp Common Stock (UGI) 0.0 $725k 17k 42.65
Lsi Common Stock 0.0 $711k 6.2k 114.68
Teradyne Common Stock (TER) 0.0 $710k 6.5k 109.21
Polaris Industries Common Stock (PII) 0.0 $710k 5.9k 119.71
Caretrust Reit Inc Reit Reit (CTRE) 0.0 $689k 34k 20.32
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $680k 7.9k 86.19
Factset Research Systems Common Stock (FDS) 0.0 $679k 1.7k 394.77
Progressive Corp Common Stock (PGR) 0.0 $672k 7.4k 90.37
Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Fund (VTWO) 0.0 $670k 7.6k 88.46
Waste Management Common Stock (WM) 0.0 $663k 4.4k 149.26
Regency Centers Corp Reit Reit (REG) 0.0 $660k 9.8k 67.35
Easterly Government Properti Common Common Stock (DEA) 0.0 $653k 32k 20.66
Nextera Energy Partners Lp Limited Partners MLP (NEP) 0.0 $648k 8.6k 75.35
Yum China Holdings Inc -w/i Common Stock (YUMC) 0.0 $633k 11k 58.15
Vici Properties Inc Reit Reit (VICI) 0.0 $628k 22k 28.42
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.0 $620k 58k 10.78
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $619k 8.3k 74.27
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $616k 16k 38.79
United Rentals Common Stock (URI) 0.0 $612k 1.7k 351.12
Physicians Realty Trust Reit Reit 0.0 $608k 35k 17.62
Highwoods Property Reit (HIW) 0.0 $606k 14k 43.86
One Gas Inc Common Common Stock (OGS) 0.0 $602k 9.5k 63.37
Entergy Corp Common Stock (ETR) 0.0 $596k 6.0k 99.33
Emerson Elec Common Stock (EMR) 0.0 $595k 6.3k 94.26
Sirius Xm Holdings Common Stock (SIRI) 0.0 $589k 97k 6.10
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.0 $571k 3.3k 175.64
Us Auto Parts Network Inc Common Common Stock (PRTS) 0.0 $562k 36k 15.60
Southern Common Stock (SO) 0.0 $558k 9.0k 62.01
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.0 $558k 6.4k 87.43
Ventas Inc Reit Reit (VTR) 0.0 $558k 10k 55.25
Cms Energy Corp Common Stock (CMS) 0.0 $555k 9.3k 59.68
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.0 $554k 5.4k 101.73
Nustar Energy MLP (NS) 0.0 $549k 35k 15.75
Mccormick & Co Common Stock (MKC) 0.0 $540k 6.7k 80.97
Cerner Corp Common Stock 0.0 $539k 7.7k 70.46
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $538k 6.9k 78.28
Boston Properties Inc Reit Reit (BXP) 0.0 $537k 5.0k 108.27
Citizens Financial Group Common Stock (CFG) 0.0 $536k 11k 47.00
Blackstone Mortgage Tru-cl A Reit Reit (BXMT) 0.0 $532k 18k 30.30
Ppg Industries Common Stock (PPG) 0.0 $528k 3.7k 143.13
Centerpoint Energy Common Stock (CNP) 0.0 $526k 21k 24.58
Kansas City Southern Common Stock 0.0 $514k 1.9k 270.53
On Semiconductor Corp Common Stock (ON) 0.0 $511k 11k 45.77
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.0 $510k 6.0k 85.46
Starwood Property Trust Inc Reit Reit (STWD) 0.0 $508k 21k 24.42
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $508k 2.3k 218.87
Verisk Analytics Common Stock (VRSK) 0.0 $502k 2.5k 200.16
Amgen Common Stock (AMGN) 0.0 $496k 2.3k 212.71
Getty Realty Corp Reit Reit (GTY) 0.0 $495k 17k 29.29
Brookfield Infrastructure Common Stock (BIP) 0.0 $494k 8.8k 56.05
Diageo Adr (DEO) 0.0 $492k 2.6k 192.94
Tesla Common Stock (TSLA) 0.0 $489k 630.00 776.19
Sony Group Corporation Adr (SONY) 0.0 $487k 4.4k 110.68
Sabra Health Care Reit Inc Reit Reit (SBRA) 0.0 $486k 33k 14.73
Ameriprise Financial Common Stock (AMP) 0.0 $484k 1.8k 263.90
Donaldson Common Stock (DCI) 0.0 $477k 8.3k 57.44
Mgm Growth Properties Llc-a Reit Reit 0.0 $471k 12k 38.29
Park Natl Corp Common Stock (PRK) 0.0 $471k 3.9k 122.02
Cousins Properties Inc Reit Reit (CUZ) 0.0 $470k 13k 37.30
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $462k 2.0k 236.08
Host Hotels & Resorts Reit (HST) 0.0 $457k 28k 16.32
Ishares Tr U.s. Utilits Etf Etf (IDU) 0.0 $455k 5.8k 78.99
General Electric Common Stock (GE) 0.0 $451k 4.4k 102.97
Essential Utils Common Stock (WTRG) 0.0 $450k 9.8k 46.06
Baker Hughes Co Common Common Stock (BKR) 0.0 $445k 18k 24.72
Brookfield Infrastructure-a Common Stock (BIPC) 0.0 $437k 7.3k 59.95
Oneok Common Stock (OKE) 0.0 $432k 7.4k 58.04
Hannon Armstrong Sustainable Reit Reit (HASI) 0.0 $424k 7.9k 53.51
IQVIA Holdings Common Stock (IQV) 0.0 $424k 1.8k 239.65
Broadstone Net Lease Inc-a Common Common Stock (BNL) 0.0 $422k 17k 24.82
Innovator Etfs Tr Us Eqt Pwr Buf Etf (PAPR) 0.0 $420k 15k 28.57
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $416k 3.6k 114.79
Brookfield Renewable Cor-a Common Common Stock (BEPC) 0.0 $416k 11k 38.77
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.0 $411k 1.00 411000.00
Cyrusone Inc Reit Reit 0.0 $403k 5.2k 77.50
American Campus Communities Reit Reit 0.0 $402k 8.3k 48.43
Autozone Inc Common Common Stock (AZO) 0.0 $401k 236.00 1699.15
Cardinal Health Common Stock (CAH) 0.0 $398k 8.0k 49.51
Ametek Common Stock (AME) 0.0 $397k 3.2k 124.06
Qorvo Common Stock (QRVO) 0.0 $396k 2.4k 167.37
Dte Energy Company Common Stock (DTE) 0.0 $391k 3.5k 111.68
Viper Energy Partners Lp Limited Partners MLP 0.0 $389k 18k 21.85
Berkley W R Corp Common Stock (WRB) 0.0 $384k 5.3k 73.14
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $379k 7.5k 50.86
Total Fina Elf Sa- Common Stock (TTE) 0.0 $376k 7.8k 47.95
Rio Tinto Plc-spon Adr Receipts Common Stock (RIO) 0.0 $375k 5.6k 66.90
Phillips 66 Partners Lp Limited Partners MLP 0.0 $375k 11k 35.82
Charles Riv Labs Intl Common Stock (CRL) 0.0 $371k 900.00 412.22
Allstate Corp Common Stock (ALL) 0.0 $370k 2.9k 127.28
Community Healthcare Trust I Reit Reit (CHCT) 0.0 $368k 8.1k 45.24
Innovator Etfs Tr Grwt100 Pwr Buf Etf (NOCT) 0.0 $365k 9.4k 38.97
Nvr Inc Common Common Stock (NVR) 0.0 $364k 76.00 4789.47
South Jersey Industries Common Stock 0.0 $364k 17k 21.29
Davita Inc Common Common Stock (DVA) 0.0 $360k 3.1k 116.35
Nrg Energy Common Stock (NRG) 0.0 $358k 8.8k 40.79
Ameresco Inc-cl A Common Stock (AMRC) 0.0 $351k 6.0k 58.50
Pebblebrook Hotel Trust Reit Reit (PEB) 0.0 $350k 16k 22.44
Lincoln National Corp Common Stock (LNC) 0.0 $349k 5.1k 68.70
General Mills Common Stock (GIS) 0.0 $345k 5.8k 60.00
Retail Opportunity Investmen Reit Reit (ROIC) 0.0 $345k 20k 17.40
Oshkosh Corp Common Stock (OSK) 0.0 $343k 3.4k 102.27
Generac Holdings Common Stock (GNRC) 0.0 $342k 836.00 409.09
Pulte Homes Inc Common Common Stock (PHM) 0.0 $341k 7.4k 45.88
Transunion Common Stock (TRU) 0.0 $340k 3.0k 112.43
Lam Research Corp Common Stock (LRCX) 0.0 $336k 590.00 569.49
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.0 $334k 3.2k 103.34
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Reit 0.0 $331k 6.2k 53.45
Ishares Tr National Mun Etf Mutual Fund (MUB) 0.0 $328k 2.8k 116.02
Proshares Tr Sp500 Ex Enrgy Etf (SPXE) 0.0 $324k 3.5k 93.34
Booking Holdings Common Stock (BKNG) 0.0 $316k 133.00 2375.94
Rlj Lodging Trust Reit Reit (RLJ) 0.0 $315k 21k 14.86
Toro Common Stock (TTC) 0.0 $314k 3.2k 97.49
F5 Networks Common Stock (FFIV) 0.0 $305k 1.5k 198.70
Northwest Natural Holding Co Common Common Stock (NWN) 0.0 $299k 6.5k 46.00
Potlatch Corporation Reit Reit (PCH) 0.0 $299k 5.8k 51.55
Honda Motor Co Ltd-spons Common Stock (HMC) 0.0 $288k 9.4k 30.65
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.0 $287k 5.2k 54.77
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $285k 1.5k 193.88
Equinor Asa-spon Adr Receipts Common Stock (EQNR) 0.0 $283k 11k 25.46
Masco Corp Common Stock (MAS) 0.0 $282k 5.1k 55.47
Vanguard Intl Equity Index Fds Ftse Smcap Etf Etf (VSS) 0.0 $274k 2.0k 133.85
Summit Hotel Properties Reit Reit (INN) 0.0 $274k 29k 9.61
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.0 $273k 2.7k 99.82
Spdr Ser Tr S&p Regl Bkg Etf (KRE) 0.0 $273k 4.0k 67.74
Lumentum Holdings Inc Common Common Stock (LITE) 0.0 $270k 3.2k 83.69
Colgate Palmolive Common Stock (CL) 0.0 $267k 3.5k 75.59
Zions Bancorp Common Common Stock (ZION) 0.0 $266k 4.3k 61.80
Eastman Chemical Common Common Stock (EMN) 0.0 $265k 2.6k 100.72
Southern Copper Corp Common Common Stock (SCCO) 0.0 $262k 4.7k 56.05
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $256k 4.2k 61.64
Lamb Weston Holding Common Stock (LW) 0.0 $252k 4.1k 61.43
Vistra Energy Corp Common Stock (VST) 0.0 $251k 15k 17.07
Open Text Corp Common Common Stock (OTEX) 0.0 $250k 5.1k 48.67
Kellogg Common Stock (K) 0.0 $240k 3.8k 63.91
Newmarket Corp Common Stock (NEU) 0.0 $240k 709.00 338.50
Marketaxess Holdings Common Stock (MKTX) 0.0 $235k 558.00 421.15
Nisource Common Stock (NI) 0.0 $234k 9.7k 24.25
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $229k 4.4k 52.20
Vale Sa-sp Adr Receipts Common Stock (VALE) 0.0 $226k 16k 13.96
Alliant Energy Corp Common Stock (LNT) 0.0 $224k 4.0k 56.00
Ebay Common Stock (EBAY) 0.0 $223k 3.2k 69.69
Sunstone Hotel Investors Reit Reit (SHO) 0.0 $223k 19k 11.93
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.0 $217k 775.00 280.00
Eaton Vance Ltd Duration Incom Closed End Fund (EVV) 0.0 $217k 17k 13.15
Cheniere Energy Common Stock (LNG) 0.0 $215k 2.2k 97.73
Westrock Common Stock (WRK) 0.0 $211k 4.2k 49.82
Vaneck Etf Trust High Yld Munietf Etf (HYD) 0.0 $209k 3.3k 62.48
Kite Realty Group Trust Reit Common Stock (KRG) 0.0 $208k 10k 20.39
Canadian Natl Ry Common Stock (CNI) 0.0 $208k 1.8k 115.56
Ishares Tr U.s. Energy Etf Etf (IYE) 0.0 $206k 7.3k 28.30
Carrier Global Corp Common Stock (CARR) 0.0 $205k 4.0k 51.33
Wec Common Stock (WEC) 0.0 $203k 2.3k 88.26
Diamondrock Hospitality Co Reit Reit (DRH) 0.0 $197k 21k 9.43
Chatham Lodging Trust Reit Reit (CLDT) 0.0 $163k 13k 12.26
Antero Midstream Corp Common Stock (AM) 0.0 $138k 13k 10.42
Rattler Midstream Lp Limited Partners MLP 0.0 $137k 12k 11.71
Shell Midstream Partners Lp Limited Partners MLP 0.0 $129k 11k 11.73
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $110k 11k 10.14