Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Fort Washington Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.3 $873M 2.6M 336.32
Apple Common (AAPL) 3.9 $652M 3.7M 177.51
Alphabet Inc-cl C Common (GOOG) 2.9 $471M 163k 2893.59
Cintas Corp Common (CTAS) 2.8 $471M 1.1M 443.17
Meta Platforms Inc-class A Common (META) 2.7 $448M 1.3M 336.35
Amazon.com Common (AMZN) 2.3 $381M 114k 3334.34
Goldman Sachs Group Common (GS) 2.1 $340M 890k 382.55
Unitedhealth Group Common (UNH) 2.0 $329M 657k 501.11
Johnson & Johnson Common (JNJ) 2.0 $326M 1.9M 171.07
Bristol-myers Squibb Common (BMY) 1.7 $277M 4.4M 62.50
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.6 $272M 911k 299.00
Raytheon Technologies Corp Common (RTX) 1.6 $267M 3.1M 85.66
Comcast Corp-class A Common (CMCSA) 1.4 $238M 4.7M 50.48
Texas Instruments Common (TXN) 1.4 $237M 1.3M 188.47
Bank Of America Corp Common (BAC) 1.4 $236M 5.3M 44.51
Oracle Corp Common (ORCL) 1.4 $230M 2.6M 87.21
Visa Inc-class A Shares Common (V) 1.4 $224M 1.0M 216.71
Dupont De Nemours Common (DD) 1.3 $210M 2.6M 80.78
Salesforce.com Common (CRM) 1.2 $206M 811k 254.13
Hca Healthcare Common (HCA) 1.2 $204M 796k 256.92
Fifth Third Bancorp Common (FITB) 1.2 $203M 4.7M 43.50
Jones Lang Lasalle Common (JLL) 1.2 $198M 733k 269.34
Philip Morris International Common (PM) 1.2 $195M 2.0M 95.00
Hilton Worldwide Holdings In Common (HLT) 1.1 $188M 1.2M 155.99
Cincinnati Financial Corp Common (CINF) 1.1 $178M 1.6M 113.93
Exxon Mobil Corp Common (XOM) 0.9 $156M 2.6M 61.19
Hubbell Common (HUBB) 0.9 $150M 721k 208.27
Intl Business Machines Corp Common (IBM) 0.9 $150M 1.1M 133.66
Amerisourcebergen Corp Common (COR) 0.9 $149M 1.1M 132.89
Deere & Co Common (DE) 0.9 $143M 417k 342.89
Parker Hannifin Corp Common (PH) 0.9 $142M 446k 318.50
Monster Beverage Corp Common (MNST) 0.8 $136M 1.4M 96.04
Ss&c Technologies Holdings Common (SSNC) 0.8 $127M 1.5M 81.98
Starbucks Corp Common (SBUX) 0.8 $126M 1.1M 116.97
Signature Bank Common (SBNY) 0.8 $125M 387k 323.47
Netflix Common (NFLX) 0.7 $123M 205k 602.44
Fox Corp - Class A Common (FOXA) 0.7 $123M 3.3M 36.90
Workday Inc-class A Common (WDAY) 0.7 $114M 417k 273.18
Jpmorgan Chase & Co Common (JPM) 0.7 $111M 700k 158.41
At&t Common (T) 0.6 $106M 4.3M 24.60
Cisco Systems Common (CSCO) 0.6 $106M 1.7M 63.37
Home Depot Common (HD) 0.6 $105M 253k 415.14
Roper Technologies Common (ROP) 0.6 $104M 211k 491.86
Lockheed Martin Corp Common (LMT) 0.6 $103M 291k 355.41
Spdr S&p 500 Etf Trust Mutual Funds - Equity (SPY) 0.6 $103M 217k 474.96
Qualcomm Common (QCOM) 0.6 $103M 562k 182.79
Broadcom Common (AVGO) 0.6 $102M 153k 665.07
Biomarin Pharmaceutical Common (BMRN) 0.6 $101M 1.1M 88.35
Mcdonald's Corp Common (MCD) 0.6 $97M 362k 268.07
Pepsico Common (PEP) 0.6 $96M 551k 173.71
Verizon Communications Common (VZ) 0.5 $87M 1.7M 52.08
Blackrock Common 0.5 $87M 95k 915.56
American Financial Group Common (AFG) 0.5 $85M 618k 137.32
Yum! Brands Common (YUM) 0.5 $84M 607k 138.86
Intel Corp Common (INTC) 0.5 $83M 1.6M 51.50
Medtronic Common (MDT) 0.5 $80M 777k 103.45
Wells Fargo & Co Common (WFC) 0.5 $80M 1.7M 47.98
Chevron Corp Common (CVX) 0.5 $80M 678k 117.25
Kla Corp Common (KLAC) 0.5 $76M 176k 430.11
Ishares Tr Iboxx Inv Cp Etf Mutual Funds - Fixed (LQD) 0.5 $75M 564k 132.52
Coca-cola Co/the Common (KO) 0.5 $75M 1.3M 59.21
Dominion Energy Common (D) 0.4 $72M 912k 78.56
Choice Hotels Intl Common (CHH) 0.4 $71M 457k 155.99
Ishares Tr Rus 1000 Etf Etf (IWB) 0.4 $70M 266k 264.43
Dollar General Corp Common (DG) 0.4 $70M 297k 235.83
Cvs Health Corp Common (CVS) 0.4 $70M 677k 103.16
Merck & Co Common (MRK) 0.4 $69M 906k 76.64
Abbvie Common (ABBV) 0.4 $68M 501k 135.20
3M Common (MMM) 0.4 $67M 376k 177.63
Paychex Common (PAYX) 0.4 $66M 482k 136.50
Automatic Data Processing Common (ADP) 0.4 $65M 265k 246.58
Huntington Bancshares Common (HBAN) 0.4 $65M 4.2M 15.42
Procter & Gamble Co/the Common (PG) 0.4 $61M 373k 163.58
Pfizer Common (PFE) 0.4 $60M 1.0M 59.05
Valero Energy Corp Common (VLO) 0.4 $58M 776k 75.11
Phillips 66 Common (PSX) 0.4 $58M 800k 72.53
Caterpillar Common (CAT) 0.3 $58M 280k 206.74
Allegiant Travel Common (ALGT) 0.3 $58M 309k 187.04
Airbnb Inc-class A Common (ABNB) 0.3 $57M 341k 166.49
Interpublic Group Of Cos Common (IPG) 0.3 $56M 1.5M 37.45
Sysco Corp Common (SYY) 0.3 $55M 698k 78.55
Walmart Common (WMT) 0.3 $55M 378k 144.69
Walt Disney Co/the Common (DIS) 0.3 $54M 345k 154.89
American Tower Corp Reit (AMT) 0.3 $53M 181k 292.50
Air Products & Chemicals Common (APD) 0.3 $52M 170k 304.26
Alibaba Group Holding-sp Common (BABA) 0.3 $52M 435k 118.79
Nextera Energy Common (NEE) 0.3 $51M 549k 93.36
Eaton Corp Common (ETN) 0.3 $51M 296k 172.82
Omnicom Group Common (OMC) 0.3 $51M 691k 73.27
Prudential Financial Common (PRU) 0.3 $50M 465k 108.24
Alexandria Real Estate Equit Reit (ARE) 0.3 $49M 219k 222.96
Frontdoor Common (FTDR) 0.3 $49M 1.3M 36.65
Duke Energy Corp Common (DUK) 0.3 $48M 457k 104.90
Vf Corp Common (VFC) 0.3 $48M 651k 73.22
Arthur J Gallagher & Co Common (AJG) 0.3 $47M 278k 169.67
Us Bancorp Common (USB) 0.3 $45M 796k 56.17
Smartsheet Inc-class A Common (SMAR) 0.3 $45M 577k 77.45
T Rowe Price Group Common (TROW) 0.3 $45M 226k 196.64
Whirlpool Corp Common (WHR) 0.3 $44M 189k 234.66
Simon Property Group Reit (SPG) 0.3 $44M 273k 159.77
Target Corp Common (TGT) 0.3 $42M 183k 231.32
Vanguard Tot World Stk Etf Mutual Funds - Equity (VT) 0.3 $41M 385k 107.43
Fedex Corp Common (FDX) 0.2 $41M 160k 258.64
Te Connectivity Common 0.2 $41M 255k 161.24
Analog Devices Common (ADI) 0.2 $40M 228k 175.77
Principal Financial Group Common (PFG) 0.2 $40M 547k 72.33
First Financial Bancorp Common (FFBC) 0.2 $38M 1.5M 24.38
Schlumberger Common (SLB) 0.2 $35M 1.2M 29.95
Utilities Select Sector Spdr Mutual Funds - Equity (XLU) 0.2 $35M 483k 71.58
Premier Inc-class A Common (PINC) 0.2 $34M 816k 41.17
Corporate Office Properties Reit (CDP) 0.2 $33M 1.2M 27.97
Truist Financial Corp Common (TFC) 0.2 $33M 562k 58.55
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.2 $33M 129k 254.77
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.2 $33M 74k 436.57
Southwest Airlines Common (LUV) 0.2 $32M 755k 42.84
Lpl Financial Holdings Common (LPLA) 0.2 $32M 200k 160.09
Coca-cola Femsa Sab-sp Common (KOF) 0.2 $32M 581k 54.79
Ishares Russell 2000 Growth Mutual Funds - Equity (IWO) 0.2 $31M 105k 293.05
Cracker Barrel Old Country Common (CBRL) 0.2 $31M 239k 128.64
Americold Realty Trust Reit (COLD) 0.2 $31M 934k 32.79
Cummins Common (CMI) 0.2 $30M 137k 218.14
Clean Harbors Common (CLH) 0.2 $30M 296k 99.77
Ishares Tr Jpmorgan Usd Emg Mutual Funds - Fixed (EMB) 0.2 $28M 259k 109.06
Box Inc - Class A Common (BOX) 0.2 $28M 1.1M 26.19
Crane Common 0.2 $27M 269k 101.73
Golub Capital Bdc Common (GBDC) 0.2 $27M 1.7M 15.44
Hexcel Corp Common (HXL) 0.2 $27M 512k 51.80
Gilead Sciences Common (GILD) 0.2 $26M 356k 72.61
Ashland Global Holdings Common (ASH) 0.2 $26M 240k 107.66
Onto Innovation Common (ONTO) 0.2 $26M 255k 101.23
Foot Locker Common (FL) 0.1 $24M 542k 43.63
Ishares 10 Year Inv Gr Corp Mutual Funds - Fixed (IGLB) 0.1 $22M 319k 69.55
Leslie's Common (LESL) 0.1 $22M 934k 23.66
Ziff Davis Common (ZD) 0.1 $22M 199k 110.86
Grand Canyon Education Common (LOPE) 0.1 $22M 253k 85.71
Webster Financial Corp Common (WBS) 0.1 $21M 380k 55.84
Malibu Boats Inc - A Common (MBUU) 0.1 $21M 307k 68.73
Zumiez Common (ZUMZ) 0.1 $21M 435k 47.99
Ishares Russell 3000 Etf Mutual Funds - Equity (IWV) 0.1 $21M 75k 277.50
Floor & Decor Holdings Inc-a Common (FND) 0.1 $20M 155k 130.01
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.1 $20M 138k 145.56
Steven Madden Common (SHOO) 0.1 $20M 427k 46.47
Western Alliance Bancorp Common (WAL) 0.1 $18M 164k 107.65
Union Pacific Corp Common (UNP) 0.1 $18M 70k 252.05
Fnb Corp Common (FNB) 0.1 $17M 1.4M 12.13
Alphabet Inc-cl A Common (GOOGL) 0.1 $17M 5.7k 2894.74
Ishares Tr Russell 2000 Etf Mutual Funds - Equity (IWM) 0.1 $16M 74k 222.45
Pinnacle Financial Partners Common (PNFP) 0.1 $16M 171k 95.50
Encompass Health Corp Common (EHC) 0.1 $16M 248k 65.26
Stag Industrial Reit (STAG) 0.1 $16M 337k 47.96
Ishares Tr Ishs 5-10yr Invt Mutual Funds - Fixed (IGIB) 0.1 $16M 269k 59.27
Independent Bank Group Common 0.1 $16M 219k 72.15
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.1 $16M 310k 51.06
Valley National Bancorp Common (VLY) 0.1 $16M 1.1M 13.75
Pacific Premier Bancorp Common (PPBI) 0.1 $16M 387k 40.03
Agree Realty Corp Reit (ADC) 0.1 $16M 217k 71.36
Ameris Bancorp Common (ABCB) 0.1 $15M 309k 49.68
American Eagle Outfitters Common (AEO) 0.1 $15M 583k 25.32
Maximus Common (MMS) 0.1 $15M 182k 79.67
Regal Rexnord Corp Common (RRX) 0.1 $14M 85k 170.19
Lhc Group Common 0.1 $14M 104k 137.23
Vanguard Ftse All-world Ex-u Mutual Funds - Equity (VEU) 0.1 $14M 231k 61.28
Cargurus Common (CARG) 0.1 $14M 420k 33.64
Oxford Industries Common (OXM) 0.1 $14M 138k 101.52
Tower Semiconductor Common (TSEM) 0.1 $14M 353k 39.68
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.1 $14M 49k 283.08
Curtiss-wright Corp Common (CW) 0.1 $14M 100k 138.67
Verint Systems Common (VRNT) 0.1 $14M 263k 52.51
Forward Air Corp Common (FWRD) 0.1 $14M 114k 121.09
Allscripts Healthcare Soluti Common (MDRX) 0.1 $14M 744k 18.45
KBR Common (KBR) 0.1 $14M 287k 47.62
Digi International Common (DGII) 0.1 $14M 553k 24.57
Integra Lifesciences Holding Common (IART) 0.1 $14M 203k 66.99
Healthcare Realty Trust Reit 0.1 $14M 427k 31.64
Exlservice Holdings Common (EXLS) 0.1 $14M 93k 144.77
Vocera Communications Common 0.1 $13M 206k 64.84
Zurn Water Solutions Corp Common (ZWS) 0.1 $13M 368k 36.40
Ensign Group Inc/the Common (ENSG) 0.1 $13M 159k 83.96
Evercore Inc - A Common (EVR) 0.1 $13M 97k 135.85
Globus Medical Inc - A Common (GMED) 0.1 $13M 182k 72.20
Chemed Corp Common (CHE) 0.1 $13M 25k 529.03
Jeld-wen Holding Common (JELD) 0.1 $13M 499k 26.36
Nuvasive Common 0.1 $13M 250k 52.48
Bio-techne Corp Common (TECH) 0.1 $13M 25k 517.32
Asgn Common (ASGN) 0.1 $13M 104k 123.40
Pjt Partners Inc - A Common (PJT) 0.1 $13M 173k 74.09
Quinstreet Common (QNST) 0.1 $13M 703k 18.19
Eagle Materials Common (EXP) 0.1 $13M 77k 166.46
Itt Common (ITT) 0.1 $13M 124k 102.19
Texas Roadhouse Common (TXRH) 0.1 $13M 142k 89.28
Silgan Holdings Common (SLGN) 0.1 $13M 295k 42.84
Great Lakes Dredge & Dock Common (GLDD) 0.1 $13M 795k 15.72
Anika Therapeutics Common (ANIK) 0.1 $13M 348k 35.83
Commvault Systems Common (CVLT) 0.1 $12M 178k 68.92
Quanta Services Common (PWR) 0.1 $12M 107k 114.71
Omnicell Common (OMCL) 0.1 $12M 68k 180.44
Topbuild Corp Common (BLD) 0.1 $12M 44k 275.91
Wns Holdings Ltd- Common 0.1 $12M 137k 88.22
Qualys Common (QLYS) 0.1 $12M 88k 137.21
Skyline Champion Corp Common (SKY) 0.1 $12M 152k 78.98
Gibraltar Industries Common (ROCK) 0.1 $12M 180k 66.68
Advanced Energy Industries Common (AEIS) 0.1 $12M 130k 91.06
8X8 Common (EGHT) 0.1 $12M 704k 16.76
Fox Factory Holding Corp Common (FOXF) 0.1 $12M 69k 170.10
Royal Dutch Shell-spon Adr-a Common 0.1 $12M 269k 43.44
Skywest Common (SKYW) 0.1 $12M 296k 39.30
John Bean Technologies Corp Common 0.1 $12M 75k 153.56
Sps Commerce Common (SPSC) 0.1 $11M 80k 142.35
Markel Corp Common (MKL) 0.1 $10M 8.2k 1234.05
Progyny Common (PGNY) 0.1 $9.9M 196k 50.35
American Wtr Wks Common (AWK) 0.1 $9.5M 50k 188.86
Meridian Bioscience Common 0.1 $9.0M 443k 20.40
Novartis Ag- Common (NVS) 0.1 $9.0M 103k 87.47
Microchip Technology Common (MCHP) 0.1 $8.8M 101k 87.06
Ares Capital Corp Common (ARCC) 0.0 $7.4M 351k 21.19
Ishares Core S&p 500 Etf Mutual Funds - Equity (IVV) 0.0 $7.4M 16k 476.96
Ishares Msci Eafe Etf Mutual Funds - Equity (EFA) 0.0 $7.2M 92k 78.68
Tactile Systems Technology I Common (TCMD) 0.0 $7.2M 378k 19.03
Abbott Laboratories Common (ABT) 0.0 $7.1M 51k 140.73
Sixth Street Specialty Lendi Common (TSLX) 0.0 $7.0M 299k 23.39
Avnet Common (AVT) 0.0 $6.6M 160k 41.23
Unilever Plc- Common (UL) 0.0 $6.2M 116k 53.79
Vanguard Dividend Apprec Etf Mutual Funds - Equity (VIG) 0.0 $6.2M 36k 171.75
Honeywell International Common (HON) 0.0 $5.8M 28k 208.50
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $5.5M 410k 13.51
Schwab Charles Corp Common (SCHW) 0.0 $5.4M 65k 84.09
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $5.2M 46k 114.50
United Parcel Service-cl B Common (UPS) 0.0 $4.9M 23k 214.33
Accenture Plc-cl A Common (ACN) 0.0 $4.9M 12k 414.59
Biogen Common (BIIB) 0.0 $4.8M 20k 239.91
Enterprise Products Partners Common (EPD) 0.0 $4.8M 218k 21.96
Goldman Sachs Bdc Common (GSBD) 0.0 $4.6M 243k 19.16
Stryker Corp Common (SYK) 0.0 $4.5M 17k 267.42
Nike Inc Cl B Common (NKE) 0.0 $4.5M 27k 166.65
Costco Whsl Corp Common (COST) 0.0 $4.4M 7.8k 567.70
Tjx Cos Common (TJX) 0.0 $4.3M 57k 75.93
Cme Group Common (CME) 0.0 $4.2M 18k 228.44
Danaher Corporation Common (DHR) 0.0 $4.0M 12k 329.01
American Express Common (AXP) 0.0 $3.7M 23k 163.49
Boeing Co/the Common (BA) 0.0 $3.4M 17k 201.32
Becton Dickinson And Common (BDX) 0.0 $3.3M 13k 251.51
Anthem Common (ELV) 0.0 $3.2M 7.0k 463.83
Snowflake Inc-class A Common (SNOW) 0.0 $3.2M 9.5k 338.76
Energy Transfer Common (ET) 0.0 $3.1M 378k 8.23
MPLX MLP (MPLX) 0.0 $3.1M 103k 29.59
Prologis Reit (PLD) 0.0 $3.0M 18k 168.38
Williams Cos Common (WMB) 0.0 $2.8M 108k 26.04
Civista Bancshares Inc Com No Par Common (CIVB) 0.0 $2.8M 115k 24.40
Targa Resources Corp Common (TRGP) 0.0 $2.8M 53k 52.24
Paypal Holdings Common (PYPL) 0.0 $2.8M 15k 188.59
Montauk Renewables Common (MNTK) 0.0 $2.7M 264k 10.25
Nvidia Corp Common (NVDA) 0.0 $2.6M 8.9k 294.08
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.0 $2.5M 47k 53.89
Vanguard Extended Market Etf Mutual Funds - Equity (VXF) 0.0 $2.5M 14k 182.89
Kinder Morgan Common (KMI) 0.0 $2.4M 151k 15.86
Eli Lilly & Co Common (LLY) 0.0 $2.4M 8.6k 276.20
Cheniere Energy Common (LNG) 0.0 $2.3M 23k 101.40
Tidewater Common (TDW) 0.0 $2.3M 213k 10.71
Global X S&p 500 Ca Val Etf Mutual Funds - Equity (CATH) 0.0 $2.2M 38k 58.91
Crown Castle Intl Corp Reit (CCI) 0.0 $2.2M 11k 208.71
Magellan Midstream Partners MLP 0.0 $2.2M 47k 46.44
Micron Technology Common (MU) 0.0 $2.2M 23k 93.17
Digital Realty Trust Reit (DLR) 0.0 $2.1M 12k 177.20
Mondelez International Inc-a Common (MDLZ) 0.0 $2.1M 31k 66.32
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $2.0M 200k 10.14
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Etf (VWO) 0.0 $2.0M 40k 49.45
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $2.0M 40k 48.84
Ishares Tr Tips Bd Etf Mutual Funds - Fixed (TIP) 0.0 $2.0M 15k 129.21
Oneok Common (OKE) 0.0 $1.9M 32k 58.75
Hershey Co/the Common (HSY) 0.0 $1.9M 9.7k 193.47
Illinois Tool Works Common (ITW) 0.0 $1.9M 7.6k 247.07
Public Storage Reit (PSA) 0.0 $1.9M 5.0k 374.60
Stitch Fix Inc-class A Common (SFIX) 0.0 $1.8M 97k 18.92
Intuitive Surgical Common (ISRG) 0.0 $1.8M 5.1k 359.33
Lowes Cos Common (LOW) 0.0 $1.7M 6.7k 258.41
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $1.7M 15k 114.79
Thermo Fisher Scientific Common (TMO) 0.0 $1.7M 2.5k 667.33
Monolithic Power Systems Common (MPWR) 0.0 $1.6M 3.3k 493.24
Western Midstream Partners L MLP (WES) 0.0 $1.6M 73k 22.27
Medpace Hldgs Common (MEDP) 0.0 $1.6M 7.3k 217.67
Welltower Reit (WELL) 0.0 $1.6M 19k 85.75
Synopsys Common (SNPS) 0.0 $1.6M 4.3k 368.61
Equitrans Midstream Corp Common (ETRN) 0.0 $1.6M 152k 10.34
First Eagle Alternative Capi Common 0.0 $1.6M 347k 4.47
Redfin Corp Common (RDFN) 0.0 $1.5M 40k 38.38
Park Natl Corp Common (PRK) 0.0 $1.5M 11k 137.35
Sempra Energy Common (SRE) 0.0 $1.5M 12k 131.74
Chubb Common (CB) 0.0 $1.4M 7.4k 193.33
Equinix Reit (EQIX) 0.0 $1.4M 1.7k 845.97
Udr Reit (UDR) 0.0 $1.4M 24k 60.00
Essex Property Trust Reit (ESS) 0.0 $1.4M 4.0k 352.25
Doordash Inc - A Common (DASH) 0.0 $1.4M 9.3k 148.88
Healthpeak Properties Reit (DOC) 0.0 $1.4M 38k 36.10
Antero Midstream Corp Common (AM) 0.0 $1.4M 142k 9.68
Ecolab Common (ECL) 0.0 $1.4M 5.8k 234.60
Cognizant Tech Solutions-a Common (CTSH) 0.0 $1.3M 14k 88.75
Cdw Corp Common (CDW) 0.0 $1.3M 6.2k 204.81
Ishares Tr Msci Usa Value Etf (VLUE) 0.0 $1.3M 12k 109.47
Plains All Amer Pipeline Common (PAA) 0.0 $1.3M 135k 9.34
American Electric Power Common (AEP) 0.0 $1.3M 14k 88.94
Mastercard Inc - A Common (MA) 0.0 $1.2M 3.4k 359.19
Quest Diagnostics Common (DGX) 0.0 $1.2M 7.1k 173.05
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $1.2M 9.9k 122.62
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $1.2M 4.0k 305.68
Farmers & Merchants Bancorp In Common (FMAO) 0.0 $1.2M 37k 32.82
Conocophillips Common (COP) 0.0 $1.2M 17k 72.11
Akamai Technologies Common (AKAM) 0.0 $1.2M 10k 116.99
Pnc Finl Svcs Group Common (PNC) 0.0 $1.2M 5.8k 200.55
Avalonbay Communities Reit (AVB) 0.0 $1.2M 4.6k 252.61
Charter Communications Inc New Cl A Common (CHTR) 0.0 $1.2M 1.8k 651.78
Southern Co/the Common (SO) 0.0 $1.2M 17k 68.58
New Fortress Energy Common (NFE) 0.0 $1.1M 47k 24.13
Independence Realty Trust In Reit (IRT) 0.0 $1.1M 43k 25.82
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $1.1M 8.4k 129.12
Extra Space Storage Reit (EXR) 0.0 $1.1M 4.7k 226.71
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.0 $1.1M 12k 87.59
Teradyne Common (TER) 0.0 $1.1M 6.5k 163.51
Mettler-toledo International Common (MTD) 0.0 $1.1M 623.00 1696.63
Clearway Energy Inc-a Common (CWEN.A) 0.0 $996k 30k 33.49
Adobe Common (ADBE) 0.0 $995k 1.8k 567.27
Ishares Tr Cohen Steer Reit Etf (ICF) 0.0 $961k 13k 76.05
Dcp Midstream MLP 0.0 $945k 34k 27.47
Kilroy Realty Corp Reit (KRC) 0.0 $944k 14k 66.48
Essential Properties Realty Reit (EPRT) 0.0 $943k 33k 28.84
Kimco Realty Corp Reit (KIM) 0.0 $934k 38k 24.65
Norfolk Southn Corp Common (NSC) 0.0 $933k 3.1k 297.80
Netapp Common (NTAP) 0.0 $931k 10k 91.99
Aes Corp Common (AES) 0.0 $928k 38k 24.29
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $919k 6.0k 152.66
Enbridge Common (ENB) 0.0 $919k 24k 39.08
Morgan Stanley Common (MS) 0.0 $900k 9.2k 98.19
Williams-sonoma Common (WSM) 0.0 $887k 5.2k 169.08
Mission Produce Common (AVO) 0.0 $878k 56k 15.70
Booz Allen Hamilton Holdings Common (BAH) 0.0 $860k 10k 84.81
Northrop Grumman Corp Common (NOC) 0.0 $859k 2.2k 387.11
Camden Property Trust Reit (CPT) 0.0 $858k 4.8k 178.75
National Retail Properties Reit (NNN) 0.0 $854k 18k 48.08
Bank Of New York Mellon Corp Common (BK) 0.0 $845k 15k 58.10
Factset Research Systems Common (FDS) 0.0 $836k 1.7k 486.05
Mid-america Apartment Comm Reit (MAA) 0.0 $814k 3.5k 229.43
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.0 $813k 16k 51.05
Clorox Company Common (CLX) 0.0 $792k 4.5k 174.30
Blackstone Mortgage Tru-cl A Reit (BXMT) 0.0 $783k 26k 30.63
Physicians Realty Trust Reit 0.0 $761k 40k 18.84
Nustar Energy MLP 0.0 $755k 48k 15.87
Progressive Corp Common (PGR) 0.0 $753k 7.3k 102.56
Waste Management Common (WM) 0.0 $741k 4.4k 166.82
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.0 $739k 8.0k 92.78
Best Buy Common (BBY) 0.0 $728k 7.2k 101.49
Cable One Common (CABO) 0.0 $727k 412.00 1764.56
Vanguard Russell 2000 Etf Mutual Funds - Equity (VTWO) 0.0 $726k 8.1k 89.86
Invitation Homes Reit (INVH) 0.0 $725k 16k 45.31
Easterly Government Properti Common (DEA) 0.0 $724k 32k 22.91
Starwood Property Trust Reit (STWD) 0.0 $724k 30k 24.30
Cerner Corp Common 0.0 $710k 7.7k 92.81
Nextera Energy Partners MLP (NEP) 0.0 $709k 8.4k 84.40
Spdr Ser Tr S&p Regl Bkg Etf (KRE) 0.0 $682k 9.6k 70.82
Life Storage Common 0.0 $674k 4.4k 153.18
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $670k 7.8k 85.50
Tesla Common (TSLA) 0.0 $666k 630.00 1057.14
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $666k 17k 39.46
Phillips Edison & Company In Reit (PECO) 0.0 $664k 20k 33.03
Ventas Reit (VTR) 0.0 $659k 13k 51.09
Caretrust Reit Reit (CTRE) 0.0 $658k 29k 22.85
Polaris Common (PII) 0.0 $652k 5.9k 109.93
Sun Communities Reit (SUI) 0.0 $651k 3.1k 210.00
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $644k 6.7k 96.57
Ppg Industries Common (PPG) 0.0 $636k 3.7k 172.40
Brookfield Infrastructure-a Common (BIPC) 0.0 $634k 9.3k 68.25
Centerpoint Energy Common (CNP) 0.0 $620k 22k 27.93
Vici Properties Reit (VICI) 0.0 $617k 21k 30.10
Sirius Xm Holdings Common 0.0 $613k 97k 6.35
Getty Realty Corp Reit (GTY) 0.0 $610k 19k 32.11
Kite Realty Group Trust Common (KRG) 0.0 $606k 28k 21.77
Emerson Elec Common (EMR) 0.0 $587k 6.3k 93.00
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.0 $580k 5.0k 116.05
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.0 $578k 3.2k 181.76
Verisk Analytics Common (VRSK) 0.0 $574k 2.5k 228.87
Spirit Realty Capital Common 0.0 $573k 12k 48.15
Boston Properties Reit (BXP) 0.0 $571k 5.0k 115.12
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $571k 6.9k 83.08
Apartment Income Reit Reit (AIRC) 0.0 $569k 10k 54.65
On Semiconductor Common (ON) 0.0 $567k 8.3k 67.98
Highwoods Properties Reit (HIW) 0.0 $567k 13k 44.59
United Rentals Common (URI) 0.0 $565k 1.7k 332.35
Regency Centers Corp Reit (REG) 0.0 $565k 7.5k 75.33
Brookfield Renewable Cor-a Common (BEPC) 0.0 $557k 15k 36.81
Sony Group Corporation Adr (SONY) 0.0 $552k 4.4k 126.46
Host Hotels & Resorts Reit (HST) 0.0 $548k 32k 17.40
Yum China Holdings Common (YUMC) 0.0 $543k 11k 49.89
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $543k 7.3k 74.63
Diageo Adr (DEO) 0.0 $539k 2.5k 220.00
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.0 $535k 6.2k 86.96
Cubesmart Reit (CUBE) 0.0 $534k 9.4k 56.86
Potlatchdeltic Corp Reit (PCH) 0.0 $530k 8.8k 60.23
Citizens Financial Group Common (CFG) 0.0 $526k 11k 47.28
Genesis Energy Common (GEL) 0.0 $516k 48k 10.72
Hudson Pacific Properties In Reit (HPP) 0.0 $514k 21k 24.71
Entergy Corp Common (ETR) 0.0 $507k 4.5k 112.67
Mgm Growth Properties Llc-a Reit 0.0 $502k 12k 40.81
Ishares Tr U.s. Utilits Etf Etf (IDU) 0.0 $501k 5.7k 88.52
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $498k 2.0k 254.47
Donaldson Common (DCI) 0.0 $492k 8.3k 59.24
Sl Green Realty Corp Reit 0.0 $489k 6.8k 71.70
Iqvia Holdings Common (IQV) 0.0 $487k 1.7k 281.82
Autozone Common (AZO) 0.0 $482k 230.00 2095.65
Sabra Health Care Reit Reit (SBRA) 0.0 $478k 35k 13.54
Vistra Corp Common (VST) 0.0 $478k 21k 22.76
American Campus Communities Reit 0.0 $476k 8.3k 57.35
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $474k 2.1k 225.93
Amgen Common (AMGN) 0.0 $473k 2.1k 225.29
Ameriprise Financial Common (AMP) 0.0 $472k 1.6k 301.60
Ametek Common (AME) 0.0 $471k 3.2k 147.19
Essential Utils Common (WTRG) 0.0 $471k 8.8k 53.71
F5 Common (FFIV) 0.0 $466k 1.9k 244.88
Cousins Properties Reit (CUZ) 0.0 $463k 12k 40.26
Nrg Energy Common (NRG) 0.0 $460k 11k 43.08
Community Healthcare Trust I Reit (CHCT) 0.0 $451k 9.5k 47.30
Berkshire Hathaway Inc Del Cl A Common (BRK.A) 0.0 $451k 1.00 451000.00
NVR Common (NVR) 0.0 $437k 74.00 5905.41
Totalenergies Se - Common (TTE) 0.0 $435k 8.8k 49.52
Baker Hughes Common (BKR) 0.0 $433k 18k 24.06
Cardinal Health Common (CAH) 0.0 $432k 8.4k 51.48
Innovator Etfs Tr Us Eqt Pwr Buf Etf (PAPR) 0.0 $431k 15k 29.32
Hannon Armstrong Sustainable Reit (HASI) 0.0 $421k 7.9k 53.13
Retail Opportunity Investmen Reit (ROIC) 0.0 $414k 21k 19.59
Pultegroup Common (PHM) 0.0 $414k 7.2k 57.11
General Electric Common (GE) 0.0 $412k 4.4k 94.52
Ameresco Inc-cl A Common (AMRC) 0.0 $407k 5.0k 81.40
Pebblebrook Hotel Trust Reit (PEB) 0.0 $407k 18k 22.36
Invitae Corp Common (NVTAQ) 0.0 $405k 27k 15.25
Carparts.com Common (PRTS) 0.0 $403k 36k 11.19
Canadian Pac Ry Common 0.0 $394k 5.5k 71.91
Rlj Lodging Trust Reit (RLJ) 0.0 $393k 28k 13.94
Dte Energy Company Common (DTE) 0.0 $393k 3.3k 119.45
Lam Research Corp Common 0.0 $391k 544.00 718.75
Masco Corp Common (MAS) 0.0 $390k 5.6k 70.22
Brookfield Infrastructure Pa Common (BIP) 0.0 $390k 6.4k 60.81
General Mills Common (GIS) 0.0 $386k 5.7k 67.63
Berkley W R Corp Common (WRB) 0.0 $383k 4.7k 82.37
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $380k 3.3k 114.18
Innovator Etfs Tr Grwt100 Pwr Buf Etf (NOCT) 0.0 $379k 9.4k 40.47
Viper Energy Partners MLP 0.0 $379k 18k 21.29
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.0 $377k 3.4k 111.97
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $376k 7.5k 50.46
Transunion Common (TRU) 0.0 $376k 3.2k 118.46
Ishares Tr U.s. Energy Etf Etf (IYE) 0.0 $375k 13k 30.10
Oshkosh Corp Common (OSK) 0.0 $369k 3.3k 112.78
Broadstone Net Lease Common (BNL) 0.0 $367k 15k 24.80
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Reit 0.0 $367k 6.1k 60.35
Rio Tinto Plc- Common (RIO) 0.0 $366k 5.5k 66.93
Qorvo Common (QRVO) 0.0 $361k 2.3k 156.41
Zoetis Inc Cl A Common (ZTS) 0.0 $359k 1.5k 244.22
Proshares Tr Sp500 Ex Enrgy Etf (SPXE) 0.0 $358k 3.5k 103.14
Cms Energy Corp Common (CMS) 0.0 $345k 5.3k 65.09
Davita Common (DVA) 0.0 $343k 3.0k 113.65
Allstate Corp Common (ALL) 0.0 $342k 2.9k 117.65
Charles Riv Labs Intl Common (CRL) 0.0 $339k 900.00 376.67
Lincoln National Corp Common (LNC) 0.0 $338k 5.0k 68.21
Lumentum Holdings Common (LITE) 0.0 $333k 3.1k 105.82
Ishares Tr National Mun Etf Etf (MUB) 0.0 $329k 2.8k 116.38
Zions Bancorp Na Common (ZION) 0.0 $328k 5.2k 63.20
Toro Common (TTC) 0.0 $322k 3.2k 99.97
Booking Holdings Common (BKNG) 0.0 $319k 133.00 2398.50
Eastman Chemical Common (EMN) 0.0 $310k 2.6k 120.81
Generac Holdings Common (GNRC) 0.0 $294k 836.00 351.67
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.0 $289k 2.7k 105.67
Vanguard Intl Equity Index Fds Ftse Smcap Etf Etf (VSS) 0.0 $289k 2.2k 134.11
Southern Copper Corp Common (SCCO) 0.0 $288k 4.7k 61.62
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.0 $288k 5.2k 54.96
Phillips 66 Partners MLP 0.0 $287k 8.0k 36.01
Equinor Asa- Common (EQNR) 0.0 $285k 11k 26.29
Summit Hotel Properties Reit (INN) 0.0 $278k 29k 9.75
Omega Healthcare Investors Reit (OHI) 0.0 $263k 8.9k 29.55
Honda Motor Co Ltd-spons Common (HMC) 0.0 $261k 9.2k 28.47
Lamb Weston Holdings Common (LW) 0.0 $260k 4.1k 63.38
Colgate Palmolive Common (CL) 0.0 $250k 2.9k 85.27
Andersons Common (ANDE) 0.0 $249k 6.4k 38.69
Jacobs Engineering Group Common 0.0 $245k 1.8k 139.44
Newmarket Corp Common (NEU) 0.0 $243k 709.00 342.74
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $243k 4.4k 55.39
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.0 $242k 2.9k 84.79
Open Text Corp Common (OTEX) 0.0 $238k 5.0k 47.50
Kellogg Common (K) 0.0 $238k 3.7k 64.32
Firstenergy Corp Common (FE) 0.0 $237k 5.7k 41.58
Marketaxess Holdings Common (MKTX) 0.0 $229k 558.00 410.39
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $227k 3.8k 59.96
Vale Sa-sp Common (VALE) 0.0 $221k 16k 13.99
Humana Common (HUM) 0.0 $221k 476.00 463.73
Chesapeake Energy Corp Common (EXE) 0.0 $220k 3.4k 64.44
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.0 $218k 775.00 281.29
Mckesson Corp Common (MCK) 0.0 $217k 875.00 248.00
Rpm Intl Common (RPM) 0.0 $217k 2.2k 100.93
United Cmnty Bks Blairsvle Ga Common (UCB) 0.0 $216k 6.0k 36.00
Ebay Common (EBAY) 0.0 $213k 3.2k 66.56
Vaneck Etf Trust High Yld Munietf Etf (HYD) 0.0 $209k 3.3k 62.48
Grainger W W Common (GWW) 0.0 $207k 400.00 517.50
Ppl Corp Common (PPL) 0.0 $200k 6.7k 30.05
Eaton Vance Ltd Duration Incom Closed End Fund (EVV) 0.0 $197k 15k 13.13
Chatham Lodging Trust Reit (CLDT) 0.0 $182k 13k 13.68
Sunstone Hotel Investors Reit (SHO) 0.0 $179k 15k 11.70
Rattler Midstream MLP 0.0 $133k 12k 11.37
Shell Midstream Partners MLP 0.0 $127k 11k 11.55
Enlink Midstream Common (ENLC) 0.0 $119k 17k 6.88