Fort Washington Investment Advisors

Fort Washington Investment Advisors as of June 30, 2021

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 503 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.7 $531M 2.0M 270.90
Alphabet Class C Common Stock (GOOG) 3.9 $437M 174k 2506.32
Apple Common Stock (AAPL) 3.7 $418M 3.1M 136.83
Cintas Corp Common Stock (CTAS) 3.6 $406M 1.1M 382.00
Facebook Inc-a Common Stock (META) 3.5 $395M 1.1M 347.71
Amazon.com Common Stock (AMZN) 3.0 $340M 99k 3440.16
Goldman Sachs Group Common Stock (GS) 2.6 $292M 768k 379.53
Spdr Trust Series 1 Mutual Funds - Equity (SPY) 2.4 $277M 647k 428.14
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 2.0 $225M 808k 277.92
Johnson & Johnson Common Stock (JNJ) 1.9 $214M 1.3M 164.74
Salesforce.com Common Stock (CRM) 1.6 $186M 762k 244.27
Cincinnati Financial Common Stock (CINF) 1.6 $183M 1.6M 116.62
Unitedhealth Group Common Stock (UNH) 1.6 $183M 457k 399.58
Comcast Corp Cl A Common Stock (CMCSA) 1.6 $175M 3.1M 57.06
Raytheon Co Raytehon Common Stock (RTX) 1.5 $175M 2.1M 84.96
Hca Holdings Common Stock (HCA) 1.5 $173M 837k 206.74
Texas Instruments Common Stock (TXN) 1.5 $173M 897k 192.30
Fifth Third Bancorp Common Stock (FITB) 1.5 $167M 4.4M 38.27
Jones Lang Lasalle Common Stock (JLL) 1.5 $167M 852k 195.46
Bank Of America Corp Common Stock (BAC) 1.5 $164M 4.0M 41.27
Oracle Corp Common Stock (ORCL) 1.4 $156M 2.0M 77.84
Signature Bank Common Stock (SBNY) 1.2 $140M 569k 245.65
Bristol-myers Squibb Common Stock (BMY) 1.2 $136M 2.0M 66.92
Hilton Worldwide Holdings In Common Stock (HLT) 1.1 $122M 1.0M 120.62
Philip Morris Internat-w/i Common Stock (PM) 1.1 $121M 1.2M 99.11
Hubbell Inc -cl B Common Stock (HUBB) 1.0 $118M 632k 186.84
Deere & Company Common Stock (DE) 1.0 $118M 334k 352.71
Ibm Common Stock (IBM) 1.0 $116M 789k 146.59
Monster Beverage Corp Common Stock (MNST) 1.0 $115M 1.3M 91.35
Dupont De Nemours Common Stock (DD) 1.0 $112M 1.4M 77.41
Netflix Common Stock (NFLX) 0.9 $105M 199k 528.21
Exxon Mobil Corp Common Stock (XOM) 0.9 $101M 1.6M 63.08
Roper Industries Common Stock (ROP) 0.9 $98M 209k 470.20
Parker Hannifin Common Stock (PH) 0.8 $96M 313k 306.89
Alibaba Group Holding-sp Adr Receipts Common Stock (BABA) 0.8 $95M 421k 226.78
Ss&c Technologies Common Stock (SSNC) 0.8 $93M 1.3M 72.06
Workday Inc-class A Common Stock (WDAY) 0.8 $93M 388k 238.74
Amerisourcebergen Corp Common Stock (COR) 0.7 $84M 733k 114.49
Trip.com Group Ltd-adr Receipts Common Stock (TCOM) 0.7 $82M 2.3M 35.46
Visa Common Stock (V) 0.7 $79M 339k 233.82
Jd.com Inc-adr Receipts Common Stock (JD) 0.7 $77M 960k 79.81
Ishares Iboxx Investment Grade Mutual Funds - Fixed (LQD) 0.7 $76M 565k 134.36
Starbucks Corp Common Stock (SBUX) 0.6 $71M 638k 111.81
Fox Corp Common Stock (FOXA) 0.6 $69M 1.9M 37.13
Disney Common Stock (DIS) 0.6 $66M 378k 175.77
American Financial Group Common Stock (AFG) 0.5 $62M 496k 124.72
Ishares Tr Rus 1000 Etf Exchange Traded (IWB) 0.5 $60M 247k 242.08
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $56M 362k 155.61
Procter & Gamble Common Stock (PG) 0.5 $53M 395k 134.93
Choice Hotels Intl Common Stock (CHH) 0.5 $52M 436k 118.86
Allegiant Travel Common Stock (ALGT) 0.5 $52M 267k 194.00
Frontdoor Common Stock (FTDR) 0.4 $50M 1.0M 49.82
At&t Common Stock (T) 0.4 $47M 1.6M 28.78
Vanguard Fds Closed End Fund Mutual Funds - Equity (VOO) 0.4 $43M 108k 393.52
Hexcel Corp Common Stock (HXL) 0.4 $42M 679k 62.40
Vanguard Closed End Fund Mutual Funds - Equity (VT) 0.4 $40M 385k 103.61
Home Depot Common Stock (HD) 0.3 $37M 115k 318.59
Cracker Barrel Old Country Common Stock (CBRL) 0.3 $36M 245k 148.46
Fedex Corp Common Stock (FDX) 0.3 $35M 118k 298.33
Smartsheet Inc-class A Common Stock (SMAR) 0.3 $34M 475k 72.32
Floor & Decor Holdings Inc-a Common Stock (FND) 0.3 $34M 318k 105.70
Ishares Russell 2000 Mutual Funds - Equity (IWO) 0.3 $33M 105k 311.69
Pepsico Common Stock (PEP) 0.3 $32M 219k 148.17
McDONALDS Common Stock (MCD) 0.3 $31M 136k 230.99
Utilities Select Spdr Closed End Fund Mutual Funds - Equity (XLU) 0.3 $31M 483k 63.23
Americold Realty Trust Reit Reit (COLD) 0.3 $30M 792k 37.85
Corporate Office Properties Reit Reit (CDP) 0.3 $30M 1.1M 27.99
Qualcomm Common Stock (QCOM) 0.3 $29M 201k 142.95
MDT Common Stock (MDT) 0.3 $29M 229k 124.13
Cisco Systems Common Stock (CSCO) 0.2 $27M 517k 53.00
Lpl Financial Holdings Common Stock (LPLA) 0.2 $27M 203k 134.98
Chevron Corporation Common Stock (CVX) 0.2 $27M 258k 104.82
First Financial Bancorp Common Stock (FFBC) 0.2 $27M 1.1M 23.63
Golub Capital Bdc Common Stock (GBDC) 0.2 $27M 1.7M 15.42
Premier Inc-class A Common Stock (PINC) 0.2 $27M 770k 34.79
Intel Corporation Common Stock (INTC) 0.2 $27M 475k 56.23
Ishares Intermediate Credit Bond Etf Mutual Funds - Fixed (IGIB) 0.2 $27M 441k 60.52
Onto Innovation Inc Onto Common Stock (ONTO) 0.2 $26M 358k 73.04
Schlumberger Common Stock (SLB) 0.2 $26M 816k 32.01
Huntington Bancshares Common Stock (HBAN) 0.2 $25M 1.8M 14.27
Wells Fargo & Co Common Stock (WFC) 0.2 $25M 554k 45.29
Vanguard Index Fds Mid Cap Etf Exchange Traded (VO) 0.2 $25M 103k 237.35
Webster Financial Corp Common Stock (WBS) 0.2 $24M 451k 53.34
Lockheed Martin Common Stock (LMT) 0.2 $24M 62k 378.35
3M Common Stock (MMM) 0.2 $24M 118k 198.63
U S Bancorp Common Stock (USB) 0.2 $23M 407k 56.97
Blackrock Common Stock 0.2 $23M 26k 874.97
Merck & Co Common Stock (MRK) 0.2 $23M 290k 77.77
Ishares 10 Year Credit Bond Closed End Fund Mutual Funds - Fixed (IGLB) 0.2 $22M 319k 70.20
Coca-cola Common Stock (KO) 0.2 $22M 408k 54.11
J2 Global Common Stock (ZD) 0.2 $22M 159k 137.55
Ishares Jp Morgan Usd Em Bond Etf Mutual Funds - Fixed (EMB) 0.2 $21M 184k 112.46
Verizon Communications Common Stock (VZ) 0.2 $21M 366k 55.90
Broadcom Common Stock (AVGO) 0.2 $20M 43k 476.63
Ishares Russell 2000 Mutual Funds - Equity (IWM) 0.2 $19M 84k 229.47
T Rowe Price Group Common Stock (TROW) 0.2 $19M 97k 197.97
Ishares Closed End Fund Mutual Funds - Equity (IWV) 0.2 $19M 75k 255.92
Tower Semiconductor Common Stock (TSEM) 0.2 $19M 639k 29.43
Box Inc - Class A Common Stock (BOX) 0.2 $19M 733k 25.55
Zumiez Inc Common Common Stock (ZUMZ) 0.2 $19M 381k 48.99
Foot Locker Common Stock 0.2 $18M 299k 61.63
American Tower Corp Reit Reit (AMT) 0.2 $18M 66k 270.13
Coca-cola Femsa Sab Cv Receipts Common Stock (KOF) 0.1 $17M 320k 52.93
Cvs Corp Common Stock (CVS) 0.1 $17M 199k 83.44
Umpqua Holdings Corp Common Common Stock 0.1 $17M 897k 18.45
Caterpillar Common Stock (CAT) 0.1 $17M 76k 217.64
Abbvie Common Stock (ABBV) 0.1 $16M 143k 112.56
Yum! Brands Common Stock (YUM) 0.1 $16M 139k 115.03
Target Corp Common Stock (TGT) 0.1 $16M 64k 241.76
Kla Corporation Common Stock (KLAC) 0.1 $15M 48k 324.20
Globus Medical Inc - A Common Stock (GMED) 0.1 $15M 188k 77.53
Ishares Core S&p Mid Cap Etf Mutual Funds - Equity (IJH) 0.1 $14M 54k 268.73
Alphabet Class A Common Stock (GOOGL) 0.1 $14M 5.9k 2442.23
Vocera Communications Common Stock 0.1 $14M 358k 39.85
Agree Realty Corp Reit Reit (ADC) 0.1 $14M 200k 70.49
Pfizer Common Stock (PFE) 0.1 $14M 358k 39.16
Duke Energy Common Stock (DUK) 0.1 $14M 142k 98.72
Cargurus Inc Common Common Stock (CARG) 0.1 $14M 532k 26.23
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Exchange Traded (VEA) 0.1 $14M 270k 51.52
Union Pacific Corp Common Stock (UNP) 0.1 $14M 63k 219.64
Omnicell Inc Common Common Stock (OMCL) 0.1 $14M 92k 151.45
8X8 Common Stock (EGHT) 0.1 $14M 494k 27.76
Nextera Energy Common Stock (NEE) 0.1 $14M 185k 73.28
Steven Madden Ltd Common Common Stock (SHOO) 0.1 $14M 309k 43.76
Anika Therapeutics Inc Common Common Stock (ANIK) 0.1 $14M 311k 43.29
Analog Devices Common Stock (ADI) 0.1 $13M 78k 172.16
Automatic Data Processing Common Stock (ADP) 0.1 $13M 67k 198.62
Phillips 66 Common Stock (PSX) 0.1 $13M 156k 85.74
Stag Industrial Inc Reit Reit (STAG) 0.1 $13M 354k 37.43
Clean Harbors Common Stock (CLH) 0.1 $13M 142k 93.14
Ensign Group Inc/the Common Common Stock (ENSG) 0.1 $13M 152k 86.67
Canada Goose Holdings Inc Common Common Stock (GOOS) 0.1 $13M 299k 43.74
Wns Holdings Ltd-adr Receipts Common Stock 0.1 $13M 163k 79.87
Crane Common Stock 0.1 $13M 141k 92.37
Quinstreet Inc Common Common Stock (QNST) 0.1 $13M 699k 18.58
Methode Electronics Common Stock (MEI) 0.1 $13M 264k 49.21
Vf Corp Common Stock (VFC) 0.1 $13M 157k 82.04
Exlservice Holdings Inc Common Common Stock (EXLS) 0.1 $13M 121k 106.26
Cogent Communications Group Common Stock (CCOI) 0.1 $13M 167k 76.89
Kimberly Clark Common Stock (KMB) 0.1 $13M 96k 133.78
American Eagle Outfitters Common Stock (AEO) 0.1 $13M 339k 37.53
Rexnord Corp Common Common Stock 0.1 $13M 254k 50.04
Itt Inc Common Common Stock (ITT) 0.1 $13M 139k 91.59
Vanguard Closed End Fund Mutual Funds - Equity (VEU) 0.1 $13M 201k 63.34
Commvault Systems Common Stock (CVLT) 0.1 $13M 162k 78.17
Healthcare Realty Trust Reit Reit 0.1 $13M 419k 30.20
Integra Lifesciences Holding Common Common Stock (IART) 0.1 $13M 185k 68.24
Great Lakes Dredge & Dock Common Stock (GLDD) 0.1 $13M 862k 14.61
Verint Systems Common Stock (VRNT) 0.1 $13M 279k 45.07
Paychex Common Stock (PAYX) 0.1 $13M 117k 107.30
Dominion Resources Common Stock (D) 0.1 $13M 170k 73.57
Chemed Corp Common Common Stock (CHE) 0.1 $13M 26k 474.51
Te Connectivity Common Stock 0.1 $13M 92k 135.33
Nuvasive Common Stock 0.1 $12M 183k 67.78
Maximus Common Stock (MMS) 0.1 $12M 141k 87.97
Ishares Tr Msci Usa Qlt Fct Exchange Traded (QUAL) 0.1 $12M 93k 132.87
Sps Commerce Inc Common Common Stock (SPSC) 0.1 $12M 124k 99.85
Allscripts Healthcare Soluti Common Common Stock (MDRX) 0.1 $12M 666k 18.51
Qualys Inc Common Common Stock (QLYS) 0.1 $12M 122k 100.69
Encompass Common Stock (EHC) 0.1 $12M 158k 78.03
Envestnet Inc Common Common Stock (ENV) 0.1 $12M 162k 75.86
Mission Produce Inc Common Common Stock (AVO) 0.1 $12M 593k 20.71
Aspen Technology Common Stock 0.1 $12M 89k 137.54
Mercury Computer Systems Common Stock (MRCY) 0.1 $12M 184k 66.28
Wal-mart Common Stock (WMT) 0.1 $12M 86k 141.02
Topbuild Corp-w/i Common Stock (BLD) 0.1 $12M 61k 197.78
Skyline Champion Corp Common Common Stock (SKY) 0.1 $12M 225k 53.30
Alexandria Real Estate Reit Reit (ARE) 0.1 $12M 66k 181.94
United Parcel Service Common Stock (UPS) 0.1 $12M 57k 207.98
Curtiss-wright Corp Common Common Stock (CW) 0.1 $12M 100k 118.76
Western Alliance Bancorp Common Stock (WAL) 0.1 $12M 127k 92.85
Grand Canyon Education Inc Common Common Stock (LOPE) 0.1 $12M 131k 89.97
Fnb Corp Common Common Stock (FNB) 0.1 $12M 953k 12.33
Bio-techne Corp Common Common Stock (TECH) 0.1 $12M 26k 450.25
Evercore Partners Inc-cl A Common Common Stock (EVR) 0.1 $12M 82k 140.77
Skywest Common Stock (SKYW) 0.1 $12M 267k 43.07
Malibu Boats Inc - A Common Common Stock (MBUU) 0.1 $12M 156k 73.33
Pacific Premier Bancorp Inc Common Common Stock 0.1 $12M 271k 42.29
Tactile Systems Technology I Common Common Stock (TCMD) 0.1 $11M 220k 52.00
Oxford Industries Inc Common Common Stock (OXM) 0.1 $11M 115k 98.84
Modivcare Common Stock 0.1 $11M 67k 170.06
Eagle Materials Common Stock (EXP) 0.1 $11M 80k 142.12
Rbc Bearings Inc Common Common Stock (RBC) 0.1 $11M 57k 199.42
John Bean Technologies Corp Common Common Stock (JBTM) 0.1 $11M 79k 142.62
Kbr Inc Common Common Stock (KBR) 0.1 $11M 296k 38.15
Woodward Governor Common Stock (WWD) 0.1 $11M 92k 122.88
Asgn Inc Common Common Stock (ASGN) 0.1 $11M 114k 96.93
Eaton Corp Common Stock (ETN) 0.1 $11M 75k 148.18
Old National Bancorp Common Stock (ONB) 0.1 $11M 627k 17.61
Valero Energy Corp Common Stock (VLO) 0.1 $11M 141k 78.08
Fox Factory Holding Corp Common Stock (FOXF) 0.1 $11M 70k 155.65
Prog Holdings Common Stock (PRG) 0.1 $11M 226k 48.13
Royal Dutch Shell Plc- Common Stock 0.1 $11M 269k 40.43
Quanta Services Common Stock (PWR) 0.1 $11M 119k 90.43
Jeld-wen Holding Inc Common Common Stock (JELD) 0.1 $11M 409k 26.26
Sysco Corp Common Stock (SYY) 0.1 $11M 137k 77.75
Texas Roadhouse Common Stock (TXRH) 0.1 $11M 111k 96.20
Interpublic Group Common Stock (IPG) 0.1 $11M 325k 32.49
Apd Common Stock (APD) 0.1 $10M 36k 287.68
Forward Air Corporation Common Stock 0.1 $10M 115k 89.75
Whirlpool Corp Common Stock (WHR) 0.1 $10M 47k 218.01
Progyny Inc Common Common Stock (PGNY) 0.1 $10M 172k 59.00
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $10M 72k 140.08
Addus Homecare Corp Common Common Stock (ADUS) 0.1 $10M 115k 87.24
Novartis Ag- Common Stock (NVS) 0.1 $9.9M 109k 91.24
Meridian Bioscience Common Stock 0.1 $9.8M 443k 22.18
Principal Financial Group Common Stock (PFG) 0.1 $9.2M 145k 63.19
Markel Corp Common Common Stock (MKL) 0.1 $9.1M 7.7k 1186.65
Omnicom Group Common Stock (OMC) 0.1 $8.4M 105k 79.99
American Wtr Wks Common Stock (AWK) 0.1 $7.9M 51k 154.13
Truist Financial Corp Common Stock (TFC) 0.1 $7.9M 143k 55.50
Cummins Engine Common Stock (CMI) 0.1 $7.8M 32k 243.80
Metlife Common Stock (MET) 0.1 $7.7M 129k 59.85
Microchip Technology Common Stock (MCHP) 0.1 $7.6M 51k 149.74
Prudential Financial Common Stock (PRU) 0.1 $7.2M 71k 102.47
Biogen Common Stock (BIIB) 0.1 $7.2M 21k 346.25
Dte Energy Company Common Stock (DTE) 0.1 $7.1M 55k 129.59
Oasis Petroleum Inc New Common Common Stock (CHRD) 0.1 $7.0M 70k 100.55
Pjt Partners Inc - A Common Common Stock (PJT) 0.1 $6.9M 97k 71.38
Ares Capital Corp Common Stock (ARCC) 0.1 $6.9M 351k 19.59
Unilever Plc-sponsored Adr Receipts Common Stock (UL) 0.1 $6.8M 117k 58.50
Simon Property Grp Lp Reit Reit (SPG) 0.1 $6.8M 52k 130.47
Sixth Treet Speciality Lending Common Stock (TSLX) 0.1 $6.6M 299k 22.19
Avnet Common Stock (AVT) 0.1 $6.5M 161k 40.08
Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Funds - Fixed (VCLT) 0.1 $6.4M 60k 106.93
Ishares Tr Core S&p500 Etf Exchange Traded (IVV) 0.1 $6.2M 14k 429.95
Gilead Sciences Common Stock (GILD) 0.1 $6.2M 89k 68.86
Vanguard Dividend Apprec Etf Closed End Fund Mutual Funds - Equity (VIG) 0.1 $6.1M 40k 154.79
Honeywell International Common Stock (HON) 0.1 $6.1M 28k 219.34
Abbott Labs Common Stock (ABT) 0.1 $5.8M 50k 115.92
Linde Common Stock 0.1 $5.7M 20k 289.12
Tcp Capital Corp Common Stock (TCPC) 0.1 $5.7M 410k 13.82
Enterprise Products Partners Common Stock (EPD) 0.0 $5.0M 205k 24.13
Ishares S&p Smlcap 600 Mutual Funds - Equity (IJR) 0.0 $4.8M 42k 112.99
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $4.8M 243k 19.60
Schwab Charles Corp Common Stock (SCHW) 0.0 $4.7M 65k 72.82
Stryker Corp Common Stock (SYK) 0.0 $4.4M 17k 259.72
Nike Inc Cl B Common Stock (NKE) 0.0 $4.2M 27k 154.48
Cme Group Common Stock (CME) 0.0 $4.2M 20k 212.70
Boeing Common Stock (BA) 0.0 $4.0M 17k 239.58
Tjx Cos Common Stock (TJX) 0.0 $3.9M 58k 67.42
American Express Common Stock (AXP) 0.0 $3.8M 23k 165.26
Danaher Corporation Common Stock (DHR) 0.0 $3.6M 13k 268.36
Energy Transfer Equity Common Stock (ET) 0.0 $3.5M 333k 10.63
Accenture Plc-cl A Common Stock (ACN) 0.0 $3.5M 12k 294.78
Vanguard Fds Closed End Fund Mutual Funds - Equity (VXF) 0.0 $3.5M 19k 188.59
Fts International Inc Common Common Stock 0.0 $3.4M 121k 28.29
Costco Whsl Corp Common Stock (COST) 0.0 $3.2M 8.1k 395.63
Becton Dickinson Common Stock (BDX) 0.0 $3.2M 13k 243.16
Anthem Common Stock (ELV) 0.0 $3.0M 8.0k 381.74
Ishares Tr Ishs 1-5yr Invs Exchange Traded (IGSB) 0.0 $2.9M 53k 54.82
Tidewater Common Stock (TDW) 0.0 $2.6M 213k 12.05
Redfin Corp Common Stock (RDFN) 0.0 $2.5M 40k 63.42
Civista Bancshares Inc Com No Par Common Stock (CIVB) 0.0 $2.5M 115k 22.10
Mplx Lp Limited Partners MLP (MPLX) 0.0 $2.5M 85k 29.61
Targa Resources Corp Common Stock (TRGP) 0.0 $2.5M 56k 44.44
Prologis Inc Reit Reit (PLD) 0.0 $2.5M 21k 119.53
Paypal Holdings Common Stock (PYPL) 0.0 $2.4M 8.4k 291.44
Ishares Closed End Fund Mutual Funds - Fixed (TIP) 0.0 $2.3M 18k 128.02
Tellurian Common Stock (TELL) 0.0 $2.3M 495k 4.65
Pretium Resources Inc Common Common Stock 0.0 $2.3M 240k 9.56
Williams Cos Common Stock (WMB) 0.0 $2.2M 84k 26.55
Ishares Tr Msci Emg Mkt Etf Exchange Traded (EEM) 0.0 $2.2M 39k 55.15
Stitch Fix Inc-class A Common Stock (SFIX) 0.0 $2.1M 36k 60.30
Ishares Tr Msci Eafe Etf Exchange Traded (EFA) 0.0 $2.1M 26k 78.86
Ishares Tr Msci Usa Mmentm Exchange Traded (MTUM) 0.0 $2.0M 12k 173.43
Kinder Morgan Common Stock (KMI) 0.0 $2.0M 112k 18.23
Eli Lilly Common Stock (LLY) 0.0 $2.0M 8.8k 229.57
Mondelez International Common Stock (MDLZ) 0.0 $2.0M 32k 62.43
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.0 $2.0M 168k 11.94
Crown Castle Intl Corp Reit Reit (CCI) 0.0 $2.0M 10k 195.11
Magellan Midstream Prtns MLP 0.0 $1.9M 38k 48.92
Montauk Renewables Common Stock (MNTK) 0.0 $1.8M 238k 7.66
First Eagle Alternative Cap Common Stock 0.0 $1.8M 390k 4.56
Digital Realty Trust Inc Reit Reit (DLR) 0.0 $1.8M 12k 150.48
Nvidia Corp Common Stock (NVDA) 0.0 $1.7M 2.2k 799.91
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Exchange Traded (VWO) 0.0 $1.7M 32k 54.32
Illinois Tool Works Common Stock (ITW) 0.0 $1.7M 7.6k 223.74
Micron Technology Common Stock (MU) 0.0 $1.7M 20k 85.00
Hershey Foods Common Stock (HSY) 0.0 $1.7M 9.7k 174.19
Equinix Inc Reit Reit (EQIX) 0.0 $1.7M 2.1k 802.41
Oneok Common Stock (OKE) 0.0 $1.6M 28k 55.66
Ishares Tr U.s. Tech Etf Exchange Traded (IYW) 0.0 $1.6M 16k 99.39
Public Storage Inc Reit Reit (PSA) 0.0 $1.5M 5.1k 300.78
Intuitive Surgical Common Stock (ISRG) 0.0 $1.5M 1.6k 919.51
Welltower Inc Welltower Reit (WELL) 0.0 $1.5M 18k 83.12
Vanguard Bd Index Fds Intermed Term Exchange Traded (BIV) 0.0 $1.5M 17k 89.94
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.4M 2.8k 504.59
Lowes Cos Common Stock (LOW) 0.0 $1.4M 7.1k 193.96
Ecolab Common Stock (ECL) 0.0 $1.3M 6.5k 205.97
Ishares Tr Msci Usa Value Exchange Traded (VLUE) 0.0 $1.3M 13k 105.09
Extra Space Storage Inc Reit Reit (EXR) 0.0 $1.3M 8.1k 163.78
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $1.3M 1.8k 721.48
Western Gas Equity Partners Limited Partners MLP (WES) 0.0 $1.3M 60k 21.42
Medpace Hldgs Common Stock (MEDP) 0.0 $1.3M 7.3k 176.58
Healthpeak Pptys Inc Npv Reit Reit (DOC) 0.0 $1.3M 39k 33.28
Plains All Amer Pipeline Common Stock (PAA) 0.0 $1.3M 113k 11.36
Udr Inc Reit Reit (UDR) 0.0 $1.3M 26k 48.99
Ishares Tr Select Divid Etf Exchange Traded (DVY) 0.0 $1.3M 11k 116.60
Monolithic Power Systems Common Stock (MPWR) 0.0 $1.2M 3.3k 373.39
Sempra Energy Common Stock (SRE) 0.0 $1.2M 9.4k 132.01
Akamai Technologies Common Stock (AKAM) 0.0 $1.2M 10k 116.65
Chubb Common Stock (CB) 0.0 $1.2M 7.5k 158.91
Mid-america Apartment Comm Reit Reit (MAA) 0.0 $1.2M 7.0k 168.42
Synopsys Common Stock (SNPS) 0.0 $1.2M 4.3k 275.87
Cheniere Energy Common Stock (LNG) 0.0 $1.1M 13k 86.74
Snowflake Inc-class A Common Common Stock (SNOW) 0.0 $1.1M 4.7k 241.78
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $1.1M 5.9k 190.75
Ishares Tr Rus 1000 Grw Etf Exchange Traded (IWF) 0.0 $1.1M 4.1k 271.39
Mastercard Common Stock (MA) 0.0 $1.1M 3.0k 365.11
Cdw Corp Common Stock (CDW) 0.0 $1.1M 6.2k 174.68
Conocophillips Common Stock (COP) 0.0 $1.1M 18k 60.84
Invitation Homes Inc Reit Reit (INVH) 0.0 $1.1M 29k 37.29
Camden Property Trust Reit Reit (CPT) 0.0 $1.1M 8.0k 132.62
Spdr Ser Tr S&p Divid Etf Exchange Traded (SDY) 0.0 $1.0M 8.4k 122.34
Adobe Systems Common Stock (ADBE) 0.0 $1.0M 1.8k 585.52
Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.0M 9.8k 103.60
Ishares Tr 0-5yr Invt Gr Cp Exchange Traded (SLQD) 0.0 $1.0M 20k 51.81
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $1.0M 15k 69.24
Ishares Tr Ishares Biotech Exchange Traded (IBB) 0.0 $998k 6.1k 163.61
American Electric Power Common Stock (AEP) 0.0 $990k 12k 84.62
Essex Property Trust Inc Reit Reit (ESS) 0.0 $930k 3.1k 300.00
Quest Diagnostics Common Stock (DGX) 0.0 $891k 6.7k 132.02
Enbridge Common Stock (ENB) 0.0 $886k 22k 40.06
Aes Corp Common Stock (AES) 0.0 $881k 34k 26.07
Western Union Co-w/i Common Stock (WU) 0.0 $877k 38k 22.98
Teradyne Common Stock (TER) 0.0 $871k 6.5k 133.98
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $871k 10k 85.17
Mettler-toledo International Common Stock (MTD) 0.0 $863k 623.00 1385.23
Morgan Stanley Common Stock (MS) 0.0 $861k 9.4k 91.64
Essential Properties Realty Reit Reit (EPRT) 0.0 $860k 32k 27.04
Williams-sonoma Common Stock (WSM) 0.0 $838k 5.2k 159.74
Vanguard Scottsdale Fds Int-term Corp Exchange Traded (VCIT) 0.0 $837k 8.8k 95.07
Best Buy Common Stock (BBY) 0.0 $832k 7.2k 114.87
Netapp Common Stock (NTAP) 0.0 $828k 10k 81.81
Ishares Tr Cohen Steer Reit Exchange Traded (ICF) 0.0 $826k 13k 65.37
Cable One Common Stock (CABO) 0.0 $826k 432.00 1912.04
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $823k 16k 51.24
Clorox Company Common Stock (CLX) 0.0 $818k 4.5k 180.02
Ishares Tr 1 3 Yr Treas Bd Exchange Traded (SHY) 0.0 $815k 9.5k 86.19
Avalon Bay Communities Reit Reit (AVB) 0.0 $814k 3.9k 208.72
Polaris Industries Common Stock (PII) 0.0 $812k 5.9k 136.91
Sun Communities Inc Reit Reit (SUI) 0.0 $806k 4.7k 171.49
Northrop Grumman Corp Common Stock (NOC) 0.0 $806k 2.2k 363.23
Norfolk Southn Corp Common Stock (NSC) 0.0 $798k 3.0k 265.29
Macquarie Infrastructure Common Stock 0.0 $768k 20k 38.27
Regency Centers Corp Reit Reit (REG) 0.0 $762k 12k 64.03
Dcp Midstream Partners MLP 0.0 $761k 25k 30.69
Caretrust Reit Inc Reit Reit (CTRE) 0.0 $753k 32k 23.24
Hudson Pacific Properties In Reit Reit (HPP) 0.0 $751k 27k 27.81
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $741k 87k 8.51
Ishares Tr Core Msci Eafe Exchange Traded (IEFA) 0.0 $739k 9.9k 74.86
Us Auto Parts Network Inc Common Common Stock (PRTS) 0.0 $733k 36k 20.35
Progressive Corp Common Stock (PGR) 0.0 $731k 7.4k 98.32
Natl Retail Prop Reit Reit (NNN) 0.0 $715k 15k 46.85
Independence Realty Trust In Reit Reit (IRT) 0.0 $707k 39k 18.22
Entergy Corp Common Stock (ETR) 0.0 $698k 7.0k 99.71
Lsi Common Stock 0.0 $698k 6.5k 107.38
Highwoods Property Reit (HIW) 0.0 $696k 15k 45.15
Genesis Energy Common Stock (GEL) 0.0 $693k 60k 11.62
Nrg Yield Inc-class A Common Common Stock (CWEN.A) 0.0 $669k 27k 25.21
Kilroy Realty Corp Reit Reit (KRC) 0.0 $662k 9.5k 69.68
Nextera Energy Partners Lp Limited Partners MLP (XIFR) 0.0 $641k 8.4k 76.31
Physicians Realty Trust Reit Reit 0.0 $637k 35k 18.46
Sirius Xm Holdings Common Stock 0.0 $631k 97k 6.54
Ishares Tr Pfd And Incm Sec Exchange Traded (PFF) 0.0 $627k 16k 39.36
Waste Management Common Stock (WM) 0.0 $622k 4.4k 140.03
Mccormick & Co Common Stock (MKC) 0.0 $616k 7.0k 88.26
Brookfield Infrastructure Common Stock (BIP) 0.0 $612k 11k 55.57
Phillips 66 Partners Lp Limited Partners MLP 0.0 $610k 16k 39.43
Emerson Elec Common Stock (EMR) 0.0 $602k 6.3k 96.29
Cyrusone Inc Reit Reit 0.0 $594k 8.3k 71.57
Easterly Government Properti Common Common Stock 0.0 $588k 28k 21.07
Cerner Corp Common Stock 0.0 $586k 7.5k 78.13
Boston Properties Inc Reit Reit (BXP) 0.0 $568k 5.0k 114.52
Cms Energy Corp Common Stock (CMS) 0.0 $567k 9.6k 59.06
Amgen Common Stock (AMGN) 0.0 $566k 2.3k 243.09
Sabra Health Care Reit Inc Reit Reit (SBRA) 0.0 $564k 31k 18.19
Nrg Energy Common Stock (NRG) 0.0 $559k 14k 40.28
United Rentals Common Stock (URI) 0.0 $556k 1.7k 318.99
Centerpoint Energy Common Stock (CNP) 0.0 $544k 22k 24.50
Kansas City Southern Common Stock 0.0 $538k 1.9k 283.16
Donaldson Common Stock (DCI) 0.0 $528k 8.3k 63.58
Citizens Financial Group Common Stock (CFG) 0.0 $523k 11k 45.86
Vanguard Index Fds Small Cp Etf Exchange Traded (VB) 0.0 $522k 2.3k 225.29
Vanguard Bd Index Fds Total Bnd Mrkt Exchange Traded (BND) 0.0 $513k 6.0k 85.96
Factset Research Systems Common Stock (FDS) 0.0 $504k 1.5k 335.78
Vanguard Index Fds Growth Etf Exchange Traded (VUG) 0.0 $492k 1.7k 286.88
Diageo American Depository (DEO) 0.0 $489k 2.6k 191.76
Organon & Co-w/i Common Common Stock (OGN) 0.0 $489k 16k 30.29
Hannon Armstrong Sustainable Reit Reit (HASI) 0.0 $483k 8.6k 56.20
Vanguard Index Fds Real Estate Etf Exchange Traded (VNQ) 0.0 $480k 4.7k 101.72
Host Hotels & Resorts Reit (HST) 0.0 $479k 28k 17.11
Nustar Energy MLP 0.0 $476k 26k 18.06
Mgm Growth Properties Llc-a Reit Reit 0.0 $476k 13k 36.62
IQVIA Holdings Common Stock (IQV) 0.0 $469k 1.9k 242.31
Cardinal Health Common Stock (CAH) 0.0 $466k 8.2k 57.09
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded (VOT) 0.0 $463k 2.0k 236.59
Qorvo Common Stock (QRVO) 0.0 $463k 2.4k 195.69
Cousins Properties Inc Reit Reit (CUZ) 0.0 $463k 13k 36.75
Vici Properties Inc Reit Reit (VICI) 0.0 $462k 15k 31.01
Ameriprise Financial Common Stock (AMP) 0.0 $456k 1.8k 248.64
Essential Utils Common Stock (WTRG) 0.0 $456k 10k 45.74
Park Natl Corp Common Stock (PRK) 0.0 $453k 3.9k 117.36
Blackstone Mortgage Tru-cl A Reit Reit (BXMT) 0.0 $452k 14k 31.92
Ishares Tr U.s. Utilits Etf Exchange Traded (IDU) 0.0 $452k 5.8k 78.47
Brookfield Renewable Cor-a Common Common Stock 0.0 $450k 11k 41.94
General Electric Common Stock 0.0 $445k 33k 13.45
Ametek Common Stock (AME) 0.0 $444k 3.3k 133.53
Verisk Analytics Common Stock (VRSK) 0.0 $438k 2.5k 174.64
Tesla Common Stock (TSLA) 0.0 $428k 630.00 679.37
Sony Group Corporation American Depository (SONY) 0.0 $428k 4.4k 97.27
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.0 $419k 1.00 419000.00
Innovator Etfs Tr S&p 500 Pwr Bu Exchange Traded (PAPR) 0.0 $418k 15k 28.44
Allstate Corp Common Stock (ALL) 0.0 $418k 3.2k 130.34
Broadstone Net Lease Inc-a Common Common Stock (BNL) 0.0 $417k 18k 23.43
Qts Realty Trust Inc-cl A Reit Reit 0.0 $410k 5.3k 77.36
Pulte Homes Inc Common Common Stock (PHM) 0.0 $406k 7.4k 54.63
Rio Tinto Plc-spon Adr Receipts Common Stock (RIO) 0.0 $400k 4.8k 83.98
Ishares Tr Core Us Aggbd Et Exchange Traded (AGG) 0.0 $394k 3.4k 115.24
Brookfield Infrastructure-a Common Stock 0.0 $391k 5.2k 75.34
Berkley W R Corp Common Stock (WRB) 0.0 $391k 5.3k 74.48
Booking Holding Common Stock (BKNG) 0.0 $388k 178.00 2177.78
Ishares Tr Eafe Value Etf Exchange Traded (EFV) 0.0 $386k 7.5k 51.80
Ishares Tr Rus Mid Cap Etf Exchange Traded (IWR) 0.0 $386k 4.9k 79.21
Starwood Property Trust Inc Reit Reit (STWD) 0.0 $385k 15k 26.19
Nvr Inc Common Common Stock (NVR) 0.0 $378k 76.00 4973.68
On Semiconductor Corp Common Stock (ON) 0.0 $377k 9.9k 38.25
Omega Healthcare Reit Reit (OHI) 0.0 $377k 10k 36.27
Ameresco Inc-cl A Common Stock (AMRC) 0.0 $376k 6.0k 62.67
Davita Inc Common Common Stock (DVA) 0.0 $373k 3.1k 120.56
Vanguard Mun Bd Fds Tax Exempt Bd Exchange Traded (VTEB) 0.0 $371k 6.7k 55.25
Vale Sa-sp Adr Receipts Common Stock (VALE) 0.0 $369k 16k 22.79
Innovator Etfs Tr Nasdaq 100 Pwr Exchange Traded (NOCT) 0.0 $360k 9.4k 38.44
General Mills Common Stock (GIS) 0.0 $357k 5.9k 61.08
Oshkosh Corp Common Stock (OSK) 0.0 $357k 2.9k 124.74
Total Fina Elf Sa- Common Stock (TTE) 0.0 $355k 7.8k 45.27
Autozone Inc Common Common Stock (AZO) 0.0 $352k 236.00 1491.53
Baker Hughes Co Common Common Stock (BKR) 0.0 $348k 15k 22.89
Vanguard Scottsdale Fds Vng Rus2000idx Exchange Traded (VTWO) 0.0 $346k 3.7k 92.66
Community Healthcare Trust I Reit Reit (CHCT) 0.0 $342k 7.2k 47.41
Pebblebrook Hotel Trust Reit Reit (PEB) 0.0 $337k 14k 23.57
Viper Energy Partners Lp Limited Partners MLP 0.0 $335k 18k 18.82
Ishares Tr Iboxx Hi Yd Etf Exchange Traded (HYG) 0.0 $333k 3.8k 88.05
Charles Riv Labs Intl Common Stock (CRL) 0.0 $333k 900.00 370.00
Ishares Tr National Mun Etf Mutual Funds - Equity (MUB) 0.0 $331k 2.8k 117.09
Lamb Weston Holding Common Stock (LW) 0.0 $331k 4.1k 80.69
Ppg Inds Common Stock (PPG) 0.0 $328k 1.9k 169.95
Resmed Inc Common Common Stock (RMD) 0.0 $325k 1.3k 246.77
Weyerhaeuser Common Stock (WY) 0.0 $324k 9.4k 34.47
Proshares Tr Sp500 Ex Enrgy Exchange Traded (SPXE) 0.0 $323k 3.5k 93.06
Ishares Inc Core Msci Emkt Exchange Traded (IEMG) 0.0 $320k 4.8k 66.90
Lincoln National Corp Common Stock (LNC) 0.0 $319k 5.1k 62.80
Lam Research Corp Common Stock 0.0 $319k 490.00 651.02
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Reit 0.0 $316k 6.2k 51.03
Alliant Energy Corp Common Stock (LNT) 0.0 $307k 5.5k 55.82
Eastman Chemical Common Common Stock (EMN) 0.0 $307k 2.6k 116.69
Getty Realty Corp Reit Reit (GTY) 0.0 $305k 9.8k 31.12
Honda Motor Co Ltd-spons Common Stock (HMC) 0.0 $302k 9.4k 32.14
Kimco Realty Corp Reit (KIM) 0.0 $300k 14k 20.83
Rlj Lodging Trust Reit Reit (RLJ) 0.0 $300k 20k 15.23
Southwest Air Common Stock (LUV) 0.0 $295k 5.6k 53.14
Vanguard Whitehall Fds High Div Yld Exchange Traded (VYM) 0.0 $295k 2.8k 104.94
Colgate Palmolive Common Stock (CL) 0.0 $287k 3.5k 81.26
Innovator Etfs Tr S&p 500 Pwr Exchange Traded (PSEP) 0.0 $286k 9.7k 29.45
Weingarten Realty Invst Reit Reit 0.0 $282k 8.8k 32.05
Ventas Inc Reit Reit (VTR) 0.0 $280k 4.9k 57.14
American Campus Communities Reit Reit 0.0 $280k 6.0k 46.67
Vanguard Intl Equity Index Fds Ftse Smcap Etf Exchange Traded (VSS) 0.0 $279k 2.0k 136.30
Ishares Tr Msci Acwi Etf Exchange Traded (ACWI) 0.0 $277k 2.7k 101.28
Vanguard Index Fds Value Etf Exchange Traded (VTV) 0.0 $277k 2.0k 137.54
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded (VBK) 0.0 $276k 952.00 289.92
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $274k 1.5k 186.39
Rpm Intl Common Stock (RPM) 0.0 $270k 3.1k 88.52
Diamondrock Hospitality Co Reit Reit (DRH) 0.0 $269k 28k 9.68
Summit Hotel Properties Reit Reit (INN) 0.0 $266k 29k 9.33
Lumentum Holdings Inc Common Common Stock (LITE) 0.0 $265k 3.2k 82.15
Spdr Ser Tr S&p Regl Bkg Exchange Traded (KRE) 0.0 $264k 4.0k 65.51
Open Text Corp Common Common Stock (OTEX) 0.0 $261k 5.1k 50.81
Ishares Tr Mbs Etf Exchange Traded (MBB) 0.0 $260k 2.4k 108.33
Potlatch Corporation Reit Reit (PCH) 0.0 $260k 4.9k 53.06
Marketaxess Holdings Common Stock (MKTX) 0.0 $259k 558.00 464.16
Enlink Midstream Common Stock (ENLC) 0.0 $256k 40k 6.40
Equity Lifestyle Propert Reit Reit (ELS) 0.0 $253k 3.4k 74.41
Aflac Common Stock (AFL) 0.0 $252k 4.7k 53.62
Retail Opportunity Investmen Reit Reit 0.0 $250k 14k 17.69
Kellogg Common Stock (K) 0.0 $238k 3.7k 64.32
Select Sector Spdr Tr Energy Exchange Traded (XLE) 0.0 $231k 4.3k 53.88
Zions Bancorp Common Common Stock (ZION) 0.0 $228k 4.3k 52.97
Newmarket Corp Common Stock (NEU) 0.0 $228k 709.00 321.58
Ebay Common Stock (EBAY) 0.0 $225k 3.2k 70.31
Vaneck Vectors Etf Tr High Yld Mun Etf Exchange Traded (HYD) 0.0 $222k 3.5k 63.52
Eaton Vance Ltd Duration Incom Closed End Fund (EVV) 0.0 $219k 17k 13.27
Store Capital Corp Reit Reit 0.0 $216k 6.2k 34.59
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $215k 1.2k 177.39
Ishares Tr U.s. Energy Etf Exchange Traded (IYE) 0.0 $212k 7.3k 29.12
Humana Common Stock (HUM) 0.0 $211k 476.00 443.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd Exchange Traded (VCSH) 0.0 $205k 2.5k 82.76
Alexion Pharmaceuticals Common Stock 0.0 $202k 1.1k 183.97
Evergy Common Stock (EVRG) 0.0 $201k 3.3k 60.56
Carrier Global Corp Common Stock (CARR) 0.0 $200k 4.2k 47.79
Rattler Midstream Lp Limited Partners MLP 0.0 $199k 18k 10.93
Sunstone Hotel Investors Reit Reit (SHO) 0.0 $180k 15k 12.41