Fort Washington Investment Advisors

Fort Washington Investment Advisors as of March 31, 2022

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 508 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.9 $779M 2.5M 308.31
Apple Common (AAPL) 3.9 $622M 3.6M 174.70
Cintas Corp Common (CTAS) 2.9 $452M 1.1M 425.39
Alphabet Inc-cl C Common (GOOG) 2.8 $441M 158k 2792.99
Amazon.com Common (AMZN) 2.4 $379M 116k 3259.95
Johnson & Johnson Common (JNJ) 2.1 $338M 1.9M 177.23
Unitedhealth Group Common (UNH) 2.0 $322M 631k 510.02
Berkshire Hathaway Inc-cl B Common (BRK.B) 2.0 $322M 911k 352.91
Bristol-myers Squibb Common (BMY) 2.0 $321M 4.4M 72.91
Goldman Sachs Group Common (GS) 1.8 $291M 882k 330.10
Raytheon Technologies Corp Common (RTX) 1.7 $272M 2.8M 98.70
Meta Platforms Inc-class A Common (META) 1.7 $265M 1.2M 222.36
Bank Of America Corp Common (BAC) 1.5 $241M 5.8M 41.26
Visa Inc-class A Shares Common (V) 1.5 $240M 1.1M 221.77
Oracle Corp Common (ORCL) 1.5 $236M 2.9M 82.73
Texas Instruments Common (TXN) 1.4 $228M 1.2M 183.48
Cincinnati Financial Corp Common (CINF) 1.4 $213M 1.6M 135.96
Exxon Mobil Corp Common (XOM) 1.3 $212M 2.6M 82.59
Fifth Third Bancorp Common (FITB) 1.3 $210M 4.9M 43.00
Comcast Corp-class A Common (CMCSA) 1.3 $208M 4.4M 46.82
Dupont De Nemours Common (DD) 1.2 $193M 2.6M 73.58
Philip Morris International Common (PM) 1.2 $190M 2.0M 93.94
Hilton Worldwide Holdings In Common (HLT) 1.2 $182M 1.2M 151.74
Jones Lang Lasalle Common (JLL) 1.1 $175M 733k 239.46
Salesforce.com Common (CRM) 1.1 $175M 824k 212.32
Amerisourcebergen Corp Common (COR) 1.1 $174M 1.1M 154.71
Hca Healthcare Common (HCA) 1.0 $151M 603k 250.62
Intl Business Machines Corp Common (IBM) 0.9 $148M 1.1M 130.02
Hubbell Common (HUBB) 0.8 $132M 718k 183.77
Deere & Co Common (DE) 0.8 $128M 307k 415.46
Starbucks Corp Common (SBUX) 0.8 $120M 1.3M 90.97
Fox Corp - Class A Common (FOXA) 0.8 $118M 3.0M 39.45
Ss&c Technologies Holdings Common (SSNC) 0.7 $117M 1.6M 75.02
Chevron Corp Common (CVX) 0.7 $113M 695k 162.75
Monster Beverage Corp Common (MNST) 0.7 $113M 1.4M 79.90
Workday Inc-class A Common (WDAY) 0.7 $103M 428k 239.46
At&t Common (T) 0.6 $102M 4.3M 23.63
Roper Technologies Common (ROP) 0.6 $99M 209k 472.23
Biomarin Pharmaceutical Common (BMRN) 0.6 $95M 1.2M 77.10
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $95M 210k 451.64
Cisco Systems Common (CSCO) 0.6 $94M 1.7M 55.76
Broadcom Common (AVGO) 0.6 $92M 146k 629.53
Lockheed Martin Corp Common (LMT) 0.6 $92M 209k 441.40
Pepsico Common (PEP) 0.6 $89M 534k 167.38
American Financial Group Common (AFG) 0.6 $89M 612k 145.62
Medtronic Common (MDT) 0.6 $89M 802k 110.95
Markel Corp Common (MKL) 0.6 $88M 60k 1475.24
Verizon Communications Common (VZ) 0.6 $88M 1.7M 50.92
Mcdonald's Corp Common (MCD) 0.5 $86M 350k 247.28
Parker Hannifin Corp Common (PH) 0.5 $84M 294k 283.96
Qualcomm Common (QCOM) 0.5 $84M 546k 152.79
Kla Corp Common (KLAC) 0.5 $83M 227k 366.06
Netflix Common (NFLX) 0.5 $82M 219k 374.59
Airbnb Inc-class A Common (ABNB) 0.5 $81M 472k 171.76
Intel Corp Common (INTC) 0.5 $80M 1.6M 49.56
Dominion Energy Common (D) 0.5 $80M 942k 84.97
Valero Energy Corp Common (VLO) 0.5 $79M 777k 101.54
Coca-cola Co/the Common (KO) 0.5 $76M 1.2M 62.00
Jpmorgan Chase & Co Common (JPM) 0.5 $76M 560k 136.27
Merck & Co Common (MRK) 0.5 $75M 918k 82.05
Yum! Brands Common (YUM) 0.5 $75M 629k 118.53
Blackrock Common (BLK) 0.5 $73M 95k 764.17
Phillips 66 Common (PSX) 0.5 $71M 822k 86.45
Home Depot Common (HD) 0.4 $70M 235k 299.46
Cvs Health Corp Common (CVS) 0.4 $69M 685k 101.21
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.4 $68M 564k 120.94
Paychex Common (PAYX) 0.4 $68M 495k 136.47
Wells Fargo & Co Common (WFC) 0.4 $67M 1.4M 48.46
Dollar General Corp Common (DG) 0.4 $67M 299k 222.63
Ishares Tr Rus 1000 Etf Etf (IWB) 0.4 $66M 265k 250.07
Paypal Holdings Common (PYPL) 0.4 $66M 568k 115.65
Choice Hotels Intl Common (CHH) 0.4 $65M 457k 141.76
Nextera Energy Common (NEE) 0.4 $63M 749k 84.71
Caterpillar Common (CAT) 0.4 $63M 284k 222.82
Huntington Bancshares Common (HBAN) 0.4 $63M 4.3M 14.62
Automatic Data Processing Common (ADP) 0.4 $61M 270k 227.54
First Financial Bancorp Common (FFBC) 0.4 $60M 2.6M 23.05
Procter & Gamble Co/the Common (PG) 0.4 $57M 375k 152.80
Sysco Corp Common (SYY) 0.4 $57M 699k 81.65
Walmart Common (WMT) 0.4 $57M 382k 148.92
3M Common (MMM) 0.4 $56M 379k 148.88
Prudential Financial Common (PRU) 0.4 $55M 468k 118.17
Southwest Airlines Common (LUV) 0.3 $54M 1.2M 45.80
Air Products & Chemicals Common (APD) 0.3 $53M 213k 249.91
Duke Energy Corp Common (DUK) 0.3 $52M 465k 111.66
Omnicom Group Common (OMC) 0.3 $51M 606k 84.88
American Tower Corp Reit (AMT) 0.3 $51M 203k 251.22
Abbvie Common (ABBV) 0.3 $51M 315k 162.00
Allegiant Travel Common (ALGT) 0.3 $50M 309k 162.39
Interpublic Group Of Cos Common (IPG) 0.3 $49M 1.4M 35.45
Schlumberger Common (SLB) 0.3 $48M 1.2M 41.31
Alibaba Group Holding-sp Common (BABA) 0.3 $47M 435k 108.80
Walt Disney Co/the Common (DIS) 0.3 $47M 345k 137.16
Eaton Corp Common (ETN) 0.3 $46M 301k 151.76
Pfizer Common (PFE) 0.3 $46M 882k 51.77
Signature Bank Common (SBNY) 0.3 $45M 152k 293.49
Alexandria Real Estate Equit Reit (ARE) 0.3 $44M 219k 201.25
Vf Corp Common (VFC) 0.3 $44M 769k 56.86
Us Bancorp Common (USB) 0.3 $41M 773k 53.15
Principal Financial Group Common (PFG) 0.3 $40M 548k 73.41
Arthur J Gallagher & Co Common (AJG) 0.3 $40M 229k 174.60
Simon Property Group Reit (SPG) 0.2 $39M 297k 131.56
Vanguard Tot World Stk Etf Etf (VT) 0.2 $39M 385k 101.29
Target Corp Common (TGT) 0.2 $39M 183k 212.42
Analog Devices Common (ADI) 0.2 $38M 228k 165.18
Lpl Financial Holdings Common (LPLA) 0.2 $37M 204k 182.68
Smartsheet Inc-class A Common (SMAR) 0.2 $37M 679k 54.78
Fedex Corp Common (FDX) 0.2 $37M 160k 231.39
Whirlpool Corp Common (WHR) 0.2 $37M 211k 172.78
Utilities Select Sector Spdr Etf (XLU) 0.2 $36M 483k 74.46
Frontdoor Common (FTDR) 0.2 $35M 1.2M 29.85
Corporate Office Properties Reit (CDP) 0.2 $34M 1.2M 28.54
Truist Financial Corp Common (TFC) 0.2 $32M 565k 56.70
Coca-cola Femsa Sab-sp Common (KOF) 0.2 $32M 581k 54.95
Box Inc - Class A Common (BOX) 0.2 $32M 1.1M 29.06
T Rowe Price Group Common (TROW) 0.2 $32M 208k 151.19
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.2 $31M 74k 415.17
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.2 $31M 128k 237.84
Hexcel Corp Common (HXL) 0.2 $30M 512k 59.47
Crane Common 0.2 $30M 277k 108.28
Premier Inc-class A Common (PINC) 0.2 $30M 832k 35.59
Cummins Common (CMI) 0.2 $29M 140k 205.11
Cracker Barrel Old Country Common (CBRL) 0.2 $28M 239k 118.73
Americold Realty Trust Reit (COLD) 0.2 $28M 1.0M 27.88
Ishares Russell 2000 Growth Etf (IWO) 0.2 $27M 105k 255.75
Clean Harbors Common (CLH) 0.2 $27M 239k 111.64
Golub Capital Bdc Common (GBDC) 0.2 $27M 1.7M 15.21
Leslie's Common (LESL) 0.2 $26M 1.3M 19.36
Onto Innovation Common (ONTO) 0.2 $26M 294k 86.89
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.2 $26M 261k 97.76
Webster Financial Corp Common (WBS) 0.2 $25M 437k 56.12
Steven Madden Common (SHOO) 0.1 $22M 564k 38.64
Gilead Sciences Common (GILD) 0.1 $22M 365k 59.45
Malibu Boats Inc - A Common (MBUU) 0.1 $21M 369k 58.01
Cargurus Common (CARG) 0.1 $21M 499k 42.46
Zurn Water Solutions Corp Common (ZWS) 0.1 $21M 586k 35.40
Pacwest Bancorp Common 0.1 $20M 469k 43.13
Ishares Russell 3000 Etf Etf (IWV) 0.1 $20M 75k 262.37
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.1 $20M 145k 134.63
Floor & Decor Holdings Inc-a Common (FND) 0.1 $19M 238k 81.00
Union Pacific Corp Common (UNP) 0.1 $19M 69k 273.50
Knowbe4 Inc-a Common 0.1 $17M 728k 23.02
Exlservice Holdings Common (EXLS) 0.1 $17M 116k 143.27
Meridian Bioscience Common 0.1 $17M 640k 25.96
Encompass Health Corp Common (EHC) 0.1 $17M 233k 71.11
Asgn Common (ASGN) 0.1 $16M 140k 116.71
Lhc Group Common 0.1 $16M 95k 168.60
Silgan Holdings Common (SLGN) 0.1 $16M 343k 46.23
Maximus Common (MMS) 0.1 $16M 211k 74.95
Agree Realty Corp Reit (ADC) 0.1 $16M 235k 66.36
Vanguard Ftse All-world Ex-u Etf (VEU) 0.1 $15M 266k 57.59
Stag Industrial Reit (STAG) 0.1 $15M 370k 41.35
Ishares Russell 2000 Etf Etf (IWM) 0.1 $15M 74k 205.27
Ashland Global Holdings Common (ASH) 0.1 $15M 154k 98.41
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.1 $15M 313k 48.03
Evercore Inc - A Common (EVR) 0.1 $15M 134k 111.32
Shell Plc- Common (SHEL) 0.1 $15M 270k 54.90
Western Alliance Bancorp Common (WAL) 0.1 $15M 178k 82.82
Fnb Corp Common (FNB) 0.1 $15M 1.2M 12.45
KBR Common (KBR) 0.1 $15M 266k 54.73
Ensign Group Inc/the Common (ENSG) 0.1 $15M 162k 90.01
Alphabet Inc-cl A Common (GOOGL) 0.1 $15M 5.2k 2779.90
Allscripts Healthcare Soluti Common (MDRX) 0.1 $14M 641k 22.52
Itt Common (ITT) 0.1 $14M 191k 75.21
Forward Air Corp Common (FWRD) 0.1 $14M 147k 97.78
Nuvasive Common 0.1 $14M 251k 56.70
Commvault Systems Common (CVLT) 0.1 $14M 214k 66.35
Ziff Davis Common (ZD) 0.1 $14M 145k 96.78
Zumiez Common (ZUMZ) 0.1 $14M 364k 38.21
Pinnacle Financial Partners Common (PNFP) 0.1 $14M 150k 92.08
Eagle Materials Common (EXP) 0.1 $14M 108k 128.36
Wns Holdings Ltd- Common 0.1 $14M 161k 85.49
Ishares 10 Year Inv Gr Corp Etf (IGLB) 0.1 $14M 224k 61.42
Globus Medical Inc - A Common (GMED) 0.1 $14M 186k 73.78
Verint Systems Common (VRNT) 0.1 $14M 264k 51.70
Grand Canyon Education Common (LOPE) 0.1 $14M 139k 97.11
Progyny Common (PGNY) 0.1 $13M 261k 51.40
Bio-techne Corp Common (TECH) 0.1 $13M 31k 433.03
Valley National Bancorp Common (VLY) 0.1 $13M 1.0M 13.02
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.1 $13M 49k 268.35
Advanced Energy Industries Common (AEIS) 0.1 $13M 151k 86.08
Curtiss-wright Corp Common (CW) 0.1 $13M 86k 150.16
Fox Factory Holding Corp Common (FOXF) 0.1 $13M 131k 97.95
Championx Corp Common (CHX) 0.1 $13M 524k 24.48
Pacific Premier Bancorp Common (PPBI) 0.1 $13M 361k 35.35
Chemed Corp Common (CHE) 0.1 $13M 25k 506.55
Texas Roadhouse Common (TXRH) 0.1 $13M 151k 83.73
Oxford Industries Common (OXM) 0.1 $13M 139k 90.50
Quanta Services Common (PWR) 0.1 $13M 95k 131.75
Omnicell Common (OMCL) 0.1 $12M 96k 129.49
Great Lakes Dredge & Dock Common (GLDD) 0.1 $12M 878k 14.03
Regal Rexnord Corp Common (RRX) 0.1 $12M 82k 148.79
Integra Lifesciences Holding Common (IART) 0.1 $12M 190k 64.26
Tower Semiconductor Common (TSEM) 0.1 $12M 251k 48.14
Digi International Common (DGII) 0.1 $12M 556k 21.52
Covetrus Common 0.1 $12M 710k 16.79
Healthcare Realty Trust Reit 0.1 $12M 430k 27.48
Sps Commerce Common (SPSC) 0.1 $12M 90k 131.20
Topbuild Corp Common (BLD) 0.1 $12M 64k 181.40
Gibraltar Industries Common (ROCK) 0.1 $12M 270k 42.95
Skyline Champion Corp Common (SKY) 0.1 $11M 208k 54.88
American Eagle Outfitters Common (AEO) 0.1 $11M 664k 16.80
8X8 Common (EGHT) 0.1 $9.9M 783k 12.59
Anika Therapeutics Common (ANIK) 0.1 $9.7M 386k 25.11
Vericel Corp Common (VCEL) 0.1 $9.2M 241k 38.22
Novartis Ag- Common (NVS) 0.1 $9.0M 103k 87.75
Tactile Systems Technology I Common (TCMD) 0.1 $8.9M 443k 20.16
American Wtr Wks Common (AWK) 0.1 $8.4M 51k 165.53
Quinstreet Common (QNST) 0.1 $8.2M 707k 11.60
Microchip Technology Common (MCHP) 0.0 $7.6M 101k 75.14
Ares Capital Corp Common (ARCC) 0.0 $7.5M 357k 20.95
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $7.0M 16k 453.72
Sixth Street Specialty Lendi Common (TSLX) 0.0 $7.0M 299k 23.29
Avnet Common (AVT) 0.0 $6.5M 160k 40.59
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $5.9M 410k 14.30
Schwab Charles Corp Common (SCHW) 0.0 $5.5M 65k 84.31
Enterprise Products Partners Common (EPD) 0.0 $5.3M 206k 25.81
Unilever Plc- Common (UL) 0.0 $5.3M 116k 45.57
United Parcel Service-cl B Common (UPS) 0.0 $5.0M 23k 214.47
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $5.0M 46k 107.89
Stryker Corp Common (SYK) 0.0 $5.0M 19k 267.34
Honeywell International Common (HON) 0.0 $4.8M 25k 194.58
Energy Transfer Common (ET) 0.0 $4.8M 431k 11.19
Goldman Sachs Bdc Common (GSBD) 0.0 $4.8M 243k 19.61
Tidewater Common (TDW) 0.0 $4.6M 213k 21.74
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.0 $4.5M 28k 162.17
Costco Whsl Corp Common (COST) 0.0 $4.4M 7.7k 575.79
Cme Group Common (CME) 0.0 $4.4M 18k 237.84
American Express Common (AXP) 0.0 $4.3M 23k 187.10
Abbott Laboratories Common (ABT) 0.0 $4.2M 36k 118.36
Vanguard Extended Market Etf Etf (VXF) 0.0 $4.2M 26k 165.67
Biogen Common (BIIB) 0.0 $4.2M 20k 210.60
Accenture Plc-cl A Common (ACN) 0.0 $4.0M 12k 337.25
Nike Inc Cl B Common (NKE) 0.0 $3.6M 27k 134.56
Danaher Corporation Common (DHR) 0.0 $3.5M 12k 293.32
Anthem Common (ELV) 0.0 $3.5M 7.0k 491.84
Tjx Cos Common (TJX) 0.0 $3.4M 57k 60.58
Williams Cos Common (WMB) 0.0 $3.4M 102k 33.41
MPLX MLP (MPLX) 0.0 $3.4M 102k 33.18
Boeing Co/the Common (BA) 0.0 $3.3M 17k 191.48
Targa Resources Corp Common (TRGP) 0.0 $3.1M 41k 75.48
Prologis Reit (PLD) 0.0 $3.0M 19k 161.48
Nvidia Corp Common (NVDA) 0.0 $3.0M 11k 272.84
Cheniere Energy Common (LNG) 0.0 $2.9M 21k 138.64
Ishares Msci Eafe Etf Etf (EFA) 0.0 $2.9M 40k 73.59
Becton Dickinson And Common (BDX) 0.0 $2.9M 11k 266.04
Civista Bancshares Inc Com No Par Common (CIVB) 0.0 $2.8M 115k 24.10
Eli Lilly & Co Common (LLY) 0.0 $2.4M 8.6k 286.32
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $2.4M 29k 82.84
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.0 $2.4M 47k 51.72
Kinder Morgan Common (KMI) 0.0 $2.3M 121k 18.91
Oneok Common (OKE) 0.0 $2.2M 31k 70.65
Snowflake Inc-class A Common (SNOW) 0.0 $2.2M 9.5k 229.08
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $2.1M 183k 11.55
Hershey Co/the Common (HSY) 0.0 $2.1M 9.7k 216.66
Global X S&p 500 Ca Val Etf Etf (CATH) 0.0 $2.1M 38k 55.75
Montauk Renewables Common (MNTK) 0.0 $2.1M 184k 11.20
Crown Castle Intl Corp Reit (CCI) 0.0 $2.0M 11k 184.59
Magellan Midstream Partners MLP 0.0 $2.0M 41k 49.07
Public Storage Reit (PSA) 0.0 $2.0M 5.0k 390.20
Mondelez International Inc-a Common (MDLZ) 0.0 $1.9M 31k 62.78
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $1.9M 16k 124.58
Western Midstream Partners L MLP (WES) 0.0 $1.9M 74k 25.22
Sempra Energy Common (SRE) 0.0 $1.9M 11k 167.66
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Etf (VWO) 0.0 $1.8M 40k 46.13
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $1.8M 40k 45.16
Micron Technology Common (MU) 0.0 $1.8M 23k 77.91
Welltower Reit (WELL) 0.0 $1.8M 19k 96.11
Digital Realty Trust Reit (DLR) 0.0 $1.7M 12k 141.76
Essex Property Trust Reit (ESS) 0.0 $1.7M 4.9k 345.51
Conocophillips Common (COP) 0.0 $1.7M 17k 99.98
Antero Midstream Corp Common (AM) 0.0 $1.7M 153k 10.87
Illinois Tool Works Common (ITW) 0.0 $1.7M 7.9k 209.60
Monolithic Power Systems Common (MPWR) 0.0 $1.6M 3.3k 485.73
Chubb Common (CB) 0.0 $1.5M 7.2k 213.90
Intuitive Surgical Common (ISRG) 0.0 $1.5M 5.1k 301.68
First Eagle Alternative Capi Common 0.0 $1.5M 347k 4.40
Factset Research Systems Common (FDS) 0.0 $1.5M 3.4k 434.16
Thermo Fisher Scientific Common (TMO) 0.0 $1.5M 2.5k 590.60
Udr Reit (UDR) 0.0 $1.5M 26k 57.35
Park Natl Corp Common (PRK) 0.0 $1.5M 11k 131.34
Synopsys Common (SNPS) 0.0 $1.4M 4.3k 333.33
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $1.4M 13k 103.01
American Electric Power Common (AEP) 0.0 $1.4M 14k 99.75
Lowes Cos Common (LOW) 0.0 $1.4M 6.7k 202.22
Plains All Amer Pipeline Common (PAA) 0.0 $1.4M 127k 10.76
Healthpeak Properties Reit (DOC) 0.0 $1.3M 39k 34.33
Bank Of New York Mellon Corp Common (BK) 0.0 $1.3M 27k 49.62
Farmers & Merchants Bancorp In Common (FMAO) 0.0 $1.3M 37k 36.15
Equitrans Midstream Corp Common (ETRN) 0.0 $1.3M 155k 8.44
New Fortress Energy Common (NFE) 0.0 $1.3M 30k 42.62
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $1.3M 9.9k 128.10
Dcp Midstream MLP 0.0 $1.2M 36k 33.57
Medpace Hldgs Common (MEDP) 0.0 $1.2M 7.3k 163.56
Avalonbay Communities Reit (AVB) 0.0 $1.2M 4.8k 248.33
Quest Diagnostics Common (DGX) 0.0 $1.2M 8.5k 136.85
Southern Co/the Common (SO) 0.0 $1.1M 16k 72.48
Independence Realty Trust In Reit (IRT) 0.0 $1.1M 42k 26.43
Cdw Corp Common (CDW) 0.0 $1.1M 6.2k 178.85
Enlink Midstream Common (ENLC) 0.0 $1.1M 114k 9.65
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $1.1M 3.9k 277.65
Doordash Inc - A Common (DASH) 0.0 $1.1M 9.3k 117.15
Pnc Finl Svcs Group Common (PNC) 0.0 $1.1M 5.8k 184.41
Kilroy Realty Corp Reit (KRC) 0.0 $1.1M 14k 76.43
Clearway Energy Inc-a Common (CWEN.A) 0.0 $1.0M 31k 33.32
Ishares Tr Ishs 5-10yr Invt Etf (IGIB) 0.0 $1.0M 19k 54.88
Extra Space Storage Reit (EXR) 0.0 $1.0M 4.9k 205.55
Ecolab Common (ECL) 0.0 $1.0M 5.7k 176.61
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.0 $1.0M 12k 81.88
Aes Corp Common (AES) 0.0 $1.0M 39k 25.72
Northrop Grumman Corp Common (NOC) 0.0 $991k 2.2k 447.00
Stitch Fix Inc-class A Common (SFIX) 0.0 $972k 97k 10.07
Charter Communications Inc New Cl A Common (CHTR) 0.0 $958k 1.8k 545.56
Enbridge Common (ENB) 0.0 $946k 21k 46.11
Mid-america Apartment Comm Reit (MAA) 0.0 $927k 4.4k 209.35
Kimco Realty Corp Reit (KIM) 0.0 $914k 37k 24.71
Ishares Tr Cohen Steer Reit Etf (ICF) 0.0 $897k 13k 70.99
Booz Allen Hamilton Holdings Common (BAH) 0.0 $891k 10k 87.87
Equinix Reit (EQIX) 0.0 $871k 1.2k 741.28
Essential Properties Realty Reit (EPRT) 0.0 $868k 34k 25.31
Norfolk Southn Corp Common (NSC) 0.0 $858k 3.0k 285.24
Mettler-toledo International Common (MTD) 0.0 $855k 623.00 1372.39
Skyworks Solutions Common (SWKS) 0.0 $855k 6.4k 133.26
Ishares Tr Msci Usa Value Etf (VLUE) 0.0 $853k 8.2k 104.57
Ventas Reit (VTR) 0.0 $846k 14k 61.75
Progressive Corp Common (PGR) 0.0 $837k 7.3k 113.93
Spdr Ser Tr S&p Regl Bkg Etf (KRE) 0.0 $836k 12k 68.92
Brookfield Renewable Cor-a Common (BEPC) 0.0 $834k 19k 43.83
Nextera Energy Partners MLP (NEP) 0.0 $833k 10k 83.35
Camden Property Trust Reit (CPT) 0.0 $831k 5.0k 166.20
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.0 $821k 9.5k 86.03
National Retail Properties Reit (NNN) 0.0 $821k 18k 44.96
Blackstone Mortgage Tru-cl A Reit (BXMT) 0.0 $813k 26k 31.81
Adobe Common (ADBE) 0.0 $806k 1.8k 455.62
Vontier Corp Common (VNT) 0.0 $804k 32k 25.40
Morgan Stanley Common (MS) 0.0 $801k 9.2k 87.40
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $778k 6.0k 130.32
Cubesmart Reit (CUBE) 0.0 $775k 15k 52.04
Teradyne Common (TER) 0.0 $769k 6.5k 118.29
Centerpoint Energy Common (CNP) 0.0 $763k 25k 30.64
Life Storage Common 0.0 $758k 5.4k 140.37
Diamond Offshore Drilling In Common (DO) 0.0 $750k 105k 7.13
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.0 $742k 15k 49.38
Redfin Corp Common (RDFN) 0.0 $722k 40k 18.04
Starwood Property Trust Reit (STWD) 0.0 $720k 30k 24.16
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.0 $717k 4.3k 168.35
Cerner Corp Common 0.0 $716k 7.7k 93.59
Phillips Edison & Company In Reit (PECO) 0.0 $715k 21k 34.38
Physicians Realty Trust Reit 0.0 $709k 40k 17.55
Host Hotels & Resorts Reit (HST) 0.0 $707k 36k 19.42
Waste Management Common (WM) 0.0 $704k 4.4k 158.49
Brookfield Infrastructure-a Common (BIPC) 0.0 $701k 9.3k 75.46
Servicenow Common (NOW) 0.0 $693k 1.2k 557.07
Tesla Common (TSLA) 0.0 $679k 630.00 1077.78
Kite Realty Group Trust Common (KRG) 0.0 $676k 30k 22.76
Apartment Income Reit Reit (AIRC) 0.0 $674k 13k 53.45
Emerson Elec Common (EMR) 0.0 $673k 6.9k 98.08
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $666k 6.7k 99.86
Dt Midstream Common (DTM) 0.0 $659k 12k 54.24
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $653k 7.8k 83.33
Best Buy Common (BBY) 0.0 $652k 7.2k 90.88
Nustar Energy MLP (NS) 0.0 $651k 45k 14.42
Invitation Homes Reit (INVH) 0.0 $643k 16k 40.19
Highwoods Properties Reit (HIW) 0.0 $637k 14k 45.77
Williams-sonoma Common (WSM) 0.0 $633k 4.4k 145.05
Clorox Company Common (CLX) 0.0 $632k 4.5k 139.08
Spirit Realty Capital Common 0.0 $620k 14k 46.01
Caretrust Reit Reit (CTRE) 0.0 $612k 32k 19.31
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $607k 17k 36.39
United Rentals Common (URI) 0.0 $604k 1.7k 355.29
Cable One Common (CABO) 0.0 $603k 412.00 1463.59
Getty Realty Corp Reit (GTY) 0.0 $590k 21k 28.64
Potlatchdeltic Corp Reit (PCH) 0.0 $585k 11k 52.70
American Campus Communities Reit 0.0 $565k 10k 55.94
Pebblebrook Hotel Trust Reit (PEB) 0.0 $553k 23k 24.47
Boston Properties Reit (BXP) 0.0 $549k 4.3k 128.87
General Mills Common (GIS) 0.0 $544k 8.0k 67.73
Sabra Health Care Reit Reit (SBRA) 0.0 $544k 37k 14.90
Sun Communities Reit (SUI) 0.0 $543k 3.1k 175.16
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.0 $542k 5.0k 108.44
Verisk Analytics Common (VRSK) 0.0 $538k 2.5k 214.51
Sl Green Realty Corp Common (SLG) 0.0 $536k 6.6k 81.20
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $536k 6.9k 77.99
Berkshire Hathaway Inc Del Cl A Common (BRK.A) 0.0 $529k 1.00 529000.00
Entergy Corp Common (ETR) 0.0 $525k 4.5k 116.67
On Semiconductor Common (ON) 0.0 $522k 8.3k 62.58
Tellurian Common (TELL) 0.0 $519k 98k 5.30
Ishares Tr U.s. Energy Etf Etf (IYE) 0.0 $510k 13k 40.93
Amgen Common (AMGN) 0.0 $506k 2.1k 241.28
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.0 $506k 6.2k 82.25
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $506k 7.3k 69.54
Citizens Financial Group Common (CFG) 0.0 $504k 11k 45.30
Viper Energy Partners MLP 0.0 $503k 17k 29.59
Diageo Adr (DEO) 0.0 $498k 2.5k 203.27
Ishares Tr U.s. Utilits Etf Etf (IDU) 0.0 $488k 5.4k 91.04
Rlj Lodging Trust Reit (RLJ) 0.0 $484k 34k 14.07
Ppg Industries Common (PPG) 0.0 $484k 3.7k 131.20
Yum China Holdings Common (YUMC) 0.0 $481k 12k 41.58
Sony Group Corporation Adr (SONY) 0.0 $479k 4.7k 102.68
Regency Centers Corp Reit (REG) 0.0 $478k 6.7k 71.34
Totalenergies Se - Common (TTE) 0.0 $477k 9.4k 50.54
Mgm Growth Properties Llc-a Reit 0.0 $476k 12k 38.70
Cardinal Health Common (CAH) 0.0 $476k 8.4k 56.73
Ameriprise Financial Common (AMP) 0.0 $470k 1.6k 300.32
Autozone Common (AZO) 0.0 $470k 230.00 2043.48
Cousins Properties Reit (CUZ) 0.0 $463k 12k 40.26
Nrg Energy Common (NRG) 0.0 $456k 12k 38.39
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $455k 2.1k 212.52
Canadian Pac Ry Common 0.0 $452k 5.5k 82.56
Essential Utils Common (WTRG) 0.0 $448k 8.8k 51.09
Rio Tinto Plc- Common (RIO) 0.0 $440k 5.5k 80.47
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.0 $437k 8.1k 53.82
Innovator Etfs Tr Us Eqt Pwr Buf Etf (PAPR) 0.0 $436k 15k 29.66
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $436k 2.0k 222.79
Berkley W R Corp Common (WRB) 0.0 $434k 6.5k 66.51
Donaldson Common (DCI) 0.0 $431k 8.3k 51.90
Ametek Common (AME) 0.0 $426k 3.2k 133.12
Vistra Corp Common (VST) 0.0 $419k 18k 23.28
Community Healthcare Trust I Reit (CHCT) 0.0 $419k 9.9k 42.18
Vici Properties Reit (VICI) 0.0 $418k 15k 28.44
Broadstone Net Lease Common (BNL) 0.0 $418k 19k 21.77
Equinor Asa- Common (EQNR) 0.0 $407k 11k 37.54
Iqvia Holdings Common (IQV) 0.0 $400k 1.7k 231.16
F5 Common (FFIV) 0.0 $398k 1.9k 209.14
Allstate Corp Common (ALL) 0.0 $375k 2.7k 138.53
Natl Health Investors Reit (NHI) 0.0 $372k 6.3k 59.05
Innovator Etfs Tr Grwt100 Pwr Buf Etf (NOCT) 0.0 $370k 9.4k 39.51
General Electric Common (GE) 0.0 $369k 4.0k 91.47
Hess Midstream Lp - Class A Common (HESM) 0.0 $366k 12k 30.00
Retail Opportunity Investmen Reit (ROIC) 0.0 $361k 19k 19.38
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $360k 4.7k 76.45
Southern Copper Corp Common (SCCO) 0.0 $355k 4.7k 75.95
Te Connectivity Common (TEL) 0.0 $350k 2.7k 130.94
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Reit 0.0 $344k 6.1k 56.57
Eastman Chemical Common (EMN) 0.0 $342k 3.1k 111.91
Davita Common (DVA) 0.0 $341k 3.0k 112.99
Zions Bancorp Na Common (ZION) 0.0 $340k 5.2k 65.51
Proshares Tr Sp500 Ex Enrgy Etf (SPXE) 0.0 $337k 3.5k 97.09
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $336k 3.1k 107.11
Baker Hughes Common (BKR) 0.0 $335k 9.2k 36.41
Easterly Government Properti Common (DEA) 0.0 $332k 16k 21.14
NVR Common (NVR) 0.0 $331k 74.00 4472.97
Oshkosh Corp Common (OSK) 0.0 $329k 3.3k 100.55
Xcel Energy Common (XEL) 0.0 $328k 4.6k 72.09
Transunion Common (TRU) 0.0 $328k 3.2k 103.34
Lincoln National Corp Common (LNC) 0.0 $324k 5.0k 65.39
Zoetis Common (ZTS) 0.0 $324k 1.7k 188.70
Andersons Common (ANDE) 0.0 $323k 6.4k 50.19
Akamai Technologies Common (AKAM) 0.0 $322k 2.7k 119.22
Omega Healthcare Investors Reit (OHI) 0.0 $318k 10k 31.18
Vale Sa-sp Common (VALE) 0.0 $316k 16k 20.01
Dte Energy Company Common (DTE) 0.0 $316k 2.4k 132.22
Booking Holdings Common (BKNG) 0.0 $312k 133.00 2345.86
Ishares Tr National Mun Etf Etf (MUB) 0.0 $310k 2.8k 109.66
Gaming And Leisure Propertie Reit (GLPI) 0.0 $310k 6.6k 46.97
Schwab Strategic Tr Schwb Fdt Int Sc Etf (FNDC) 0.0 $310k 8.8k 35.37
Genesis Energy Common (GEL) 0.0 $308k 26k 11.71
Lumentum Holdings Common (LITE) 0.0 $307k 3.1k 97.55
Pultegroup Common (PHM) 0.0 $304k 7.2k 41.94
Ppl Corp Common (PPL) 0.0 $299k 11k 28.60
Chesapeake Energy Corp Common (CHK) 0.0 $297k 3.4k 86.99
Vanguard Intl Equity Index Fds Ftse Smcap Etf Etf (VSS) 0.0 $292k 2.4k 124.10
Qorvo Common (QRVO) 0.0 $286k 2.3k 123.92
Jazz Pharmaceuticals Common (JAZZ) 0.0 $285k 1.8k 155.57
Schwab Strategic Tr Schwab Fdt Us Lg Etf (FNDX) 0.0 $284k 4.9k 58.48
Summit Hotel Properties Reit (INN) 0.0 $284k 29k 9.96
Masco Corp Common (MAS) 0.0 $283k 5.6k 50.95
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.0 $278k 5.4k 51.57
Toro Common (TTC) 0.0 $275k 3.2k 85.38
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.0 $273k 2.7k 99.82
Kinetik Holdings Common (KNTK) 0.0 $273k 4.2k 65.00
Dell Technologies -c Common (DELL) 0.0 $272k 5.4k 50.16
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.0 $269k 2.4k 112.32
Mckesson Corp Common (MCK) 0.0 $268k 875.00 306.29
Ww Grainger Common (GWW) 0.0 $263k 513.00 513.27
Lam Research Corp Common (LRCX) 0.0 $263k 490.00 536.73
Crestwood Equity Partners Common 0.0 $260k 8.7k 29.89
Honda Motor Co Ltd-spons Common (HMC) 0.0 $259k 9.2k 28.26
Charles Riv Labs Intl Common (CRL) 0.0 $256k 900.00 284.44
Generac Holdings Common (GNRC) 0.0 $249k 836.00 297.85
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $246k 5.2k 47.33
Lamb Weston Holdings Common (LW) 0.0 $246k 4.1k 59.97
Travelers Companies Common (TRV) 0.0 $244k 1.3k 183.05
Jacobs Engineering Group Common 0.0 $242k 1.8k 137.73
Carparts.com Common (PRTS) 0.0 $241k 36k 6.69
Incyte Corp Common (INCY) 0.0 $239k 3.0k 79.35
Kellogg Common (K) 0.0 $239k 3.7k 64.59
Sunstone Hotel Investors Reit (SHO) 0.0 $238k 20k 11.78
Plymouth Industrial Reit Reit (PLYM) 0.0 $238k 8.8k 27.05
Firstenergy Corp Common (FE) 0.0 $238k 5.2k 45.77
Newmarket Corp Common (NEU) 0.0 $230k 709.00 324.40
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.0 $227k 2.9k 79.54
Rattler Midstream MLP 0.0 $226k 16k 13.95
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $225k 3.7k 60.66
Colgate Palmolive Common (CL) 0.0 $222k 2.9k 75.72
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $220k 4.0k 55.56
Edwards Lifesciences Corp Common (EW) 0.0 $218k 1.9k 117.46
Invitae Corp Common (NVTAQ) 0.0 $212k 27k 7.98
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.0 $210k 922.00 227.77
United Cmnty Bks Blairsvle Ga Common (UCBI) 0.0 $209k 6.0k 34.83
Humana Common (HUM) 0.0 $207k 476.00 435.23
Schwab Strategic Tr Schwb Fdt Emk Lg Etf (FNDE) 0.0 $207k 7.2k 28.93
Schwab Strategic Tr Schwb Fdt Int Lg Etf (FNDF) 0.0 $202k 6.3k 32.24
Loews Corp Common (L) 0.0 $201k 3.1k 64.84
Eaton Vance Ltd Duration Incom Closed End Fund (EVV) 0.0 $176k 15k 11.73
Chatham Lodging Trust Reit (CLDT) 0.0 $171k 12k 13.79
Shell Midstream Partners MLP 0.0 $156k 11k 14.18
Dnp Select Income Closed End Fund (DNP) 0.0 $154k 13k 11.85