$15.7 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 544 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $778,811,000 | -10.8% | 2,526,063 | -2.7% | 4.95% | -6.4% |
| AAPL | Sell | APPLE INC | $621,597,000 | -4.7% | 3,559,916 | -3.1% | 3.95% | +0.0% |
| CTAS | CINTAS CORP | $451,945,000 | -4.0% | 1,062,425 | 0.0% | 2.87% | +0.7% | |
| GOOG | Sell | ALPHABET INC-CL C | $441,167,000 | -6.4% | 157,955 | -3.0% | 2.80% | -1.8% |
| AMZN | Buy | AMAZON.COM INC | $379,060,000 | -0.6% | 116,278 | +1.7% | 2.41% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $338,058,000 | +3.8% | 1,907,453 | +0.2% | 2.15% | +8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $321,820,000 | +16.4% | 4,406,686 | -0.6% | 2.04% | +22.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $321,595,000 | -2.5% | 630,615 | -4.0% | 2.04% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $321,583,000 | +18.0% | 911,231 | +0.0% | 2.04% | +23.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $291,159,000 | -14.5% | 882,032 | -0.9% | 1.85% | -10.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $273,101,000 | +2.0% | 2,756,651 | -11.4% | 1.73% | +7.0% |
| FB | Sell | META PLATFORMS INC-CLASS A | $265,357,000 | -40.8% | 1,193,365 | -10.4% | 1.68% | -37.8% |
| BAC | Buy | BANK OF AMERICA CORP | $240,234,000 | +1.9% | 5,828,079 | +10.0% | 1.53% | +6.9% |
| V | Buy | VISA INC-CLASS A SHARES | $240,079,000 | +7.3% | 1,082,558 | +4.9% | 1.52% | +12.6% |
| ORCL | Buy | ORACLE CORP | $236,115,000 | +2.5% | 2,854,049 | +8.1% | 1.50% | +7.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $227,601,000 | -4.0% | 1,240,468 | -1.3% | 1.44% | +0.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $212,796,000 | +19.3% | 1,565,140 | -0.0% | 1.35% | +25.2% |
| XOM | Buy | EXXON MOBIL CORP | $211,489,000 | +35.5% | 2,560,712 | +0.4% | 1.34% | +42.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $209,827,000 | +3.4% | 4,875,164 | +4.6% | 1.33% | +8.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $207,578,000 | -12.6% | 4,433,531 | -6.0% | 1.32% | -8.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $193,288,000 | -7.8% | 2,626,904 | +1.2% | 1.23% | -3.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $190,010,000 | -2.4% | 2,022,670 | -1.3% | 1.21% | +2.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $182,351,000 | -2.7% | 1,201,734 | -0.0% | 1.16% | +2.0% |
| JLL | Sell | JONES LANG LASALLE INC | $175,417,000 | -11.2% | 732,552 | -0.1% | 1.11% | -6.8% |
| CRM | Buy | SALESFORCE.COM INC | $174,859,000 | -15.1% | 823,565 | +1.6% | 1.11% | -11.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $173,481,000 | +16.6% | 1,121,327 | +0.2% | 1.10% | +22.4% |
| HCA | Sell | HCA HEALTHCARE INC | $151,071,000 | -26.1% | 602,788 | -24.3% | 0.96% | -22.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $148,025,000 | -1.2% | 1,138,481 | +1.5% | 0.94% | +3.6% |
| HUBB | Sell | HUBBELL INC | $131,859,000 | -12.2% | 717,520 | -0.5% | 0.84% | -7.9% |
| DE | Sell | DEERE & CO | $127,609,000 | -10.8% | 307,152 | -26.4% | 0.81% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $119,554,000 | -5.2% | 1,314,217 | +22.0% | 0.76% | -0.5% |
| FOXA | Sell | FOX CORP - CLASS A | $118,199,000 | -4.2% | 2,996,165 | -10.4% | 0.75% | +0.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $116,611,000 | -8.0% | 1,554,400 | +0.5% | 0.74% | -3.4% |
| CVX | Buy | CHEVRON CORP | $113,112,000 | +42.2% | 694,667 | +2.5% | 0.72% | +49.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $112,999,000 | -16.8% | 1,414,259 | -0.0% | 0.72% | -12.7% |
| WDAY | Buy | WORKDAY INC-CLASS A | $102,462,000 | -10.0% | 427,888 | +2.7% | 0.65% | -5.5% |
| T | Buy | AT&T INC | $102,230,000 | -3.5% | 4,326,263 | +0.5% | 0.65% | +1.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $98,662,000 | -4.9% | 208,927 | -0.9% | 0.63% | -0.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $95,219,000 | -5.8% | 1,235,009 | +8.0% | 0.60% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $94,615,000 | -8.0% | 209,493 | -3.3% | 0.60% | -3.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $93,888,000 | -11.0% | 1,683,794 | +1.2% | 0.60% | -6.6% |
| AVGO | Sell | BROADCOM INC | $92,210,000 | -9.2% | 146,440 | -4.0% | 0.59% | -4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $92,081,000 | -10.8% | 208,612 | -28.2% | 0.58% | -6.4% |
| PEP | Sell | PEPSICO INC | $89,437,000 | -6.5% | 534,338 | -3.0% | 0.57% | -1.9% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $89,057,000 | +5.0% | 611,574 | -1.0% | 0.57% | +10.1% |
| MDT | Buy | MEDTRONIC PLC | $88,922,000 | +10.7% | 801,460 | +3.2% | 0.56% | +16.3% |
| MKL | Buy | MARKEL CORP | $87,930,000 | +764.1% | 59,604 | +622.8% | 0.56% | +800.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $87,799,000 | +1.6% | 1,723,585 | +3.7% | 0.56% | +6.7% |
| MCD | Sell | MCDONALD'S CORP | $86,436,000 | -11.0% | 349,548 | -3.5% | 0.55% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $83,481,000 | -18.8% | 546,270 | -2.8% | 0.53% | -14.8% |
| PH | Sell | PARKER HANNIFIN CORP | $83,512,000 | -41.2% | 294,304 | -34.1% | 0.53% | -38.4% |
| KLAC | Buy | KLA CORP | $82,932,000 | +9.3% | 226,552 | +28.4% | 0.53% | +14.8% |
| NFLX | Buy | NETFLIX INC | $81,854,000 | -33.7% | 218,515 | +6.7% | 0.52% | -30.4% |
| ABNB | Buy | AIRBNB INC-CLASS A | $81,119,000 | +43.1% | 472,284 | +38.7% | 0.52% | +50.1% |
| INTC | Buy | INTEL CORP | $80,322,000 | -3.3% | 1,620,695 | +0.5% | 0.51% | +1.4% |
| D | Buy | DOMINION ENERGY INC | $80,053,000 | +11.7% | 942,133 | +3.3% | 0.51% | +17.1% |
| VLO | Buy | VALERO ENERGY CORP | $78,940,000 | +35.4% | 777,431 | +0.2% | 0.50% | +41.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $76,378,000 | -31.1% | 560,287 | -20.0% | 0.48% | -27.7% |
| KO | Sell | COCA-COLA CO/THE | $76,364,000 | +2.4% | 1,231,677 | -2.2% | 0.48% | +7.5% |
| MRK | Buy | MERCK & CO. INC. | $75,346,000 | +8.5% | 918,289 | +1.4% | 0.48% | +14.0% |
| YUM | Buy | YUM! BRANDS INC | $74,509,000 | -11.5% | 628,609 | +3.6% | 0.47% | -7.3% |
| BLK | Buy | BLACKROCK INC | $72,707,000 | -15.9% | 95,145 | +0.7% | 0.46% | -11.7% |
| PSX | Buy | PHILLIPS 66 | $70,988,000 | +22.4% | 821,712 | +2.7% | 0.45% | +28.5% |
| HD | Sell | HOME DEPOT INC | $70,264,000 | -33.2% | 234,738 | -7.4% | 0.45% | -30.0% |
| CVS | Buy | CVS HEALTH CORP | $69,370,000 | -0.6% | 685,408 | +1.3% | 0.44% | +4.3% |
| LQD | ISHARES TR IBOXX INV CP ETFetf | $68,220,000 | -8.7% | 564,081 | 0.0% | 0.43% | -4.2% | |
| PAYX | Buy | PAYCHEX INC | $67,586,000 | +2.8% | 495,242 | +2.8% | 0.43% | +7.8% |
| WFC | Sell | WELLS FARGO & CO | $67,272,000 | -15.8% | 1,388,190 | -16.7% | 0.43% | -11.8% |
| DG | Buy | DOLLAR GENERAL CORP | $66,608,000 | -5.0% | 299,186 | +0.6% | 0.42% | -0.5% |
| IWB | Sell | ISHARES TR RUS 1000 ETFetf | $66,357,000 | -5.7% | 265,355 | -0.3% | 0.42% | -1.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $65,664,000 | +2261.2% | 567,785 | +3750.4% | 0.42% | +2352.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $64,818,000 | -9.1% | 457,241 | -0.0% | 0.41% | -4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $63,441,000 | +23.7% | 748,914 | +36.3% | 0.40% | +30.0% |
| CAT | Buy | CATERPILLAR INC | $63,254,000 | +9.4% | 283,879 | +1.6% | 0.40% | +14.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $62,651,000 | -3.1% | 4,285,288 | +2.2% | 0.40% | +1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $61,331,000 | -6.1% | 269,539 | +1.7% | 0.39% | -1.3% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $60,094,000 | +59.8% | 2,607,095 | +69.0% | 0.38% | +67.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $57,309,000 | -6.2% | 375,062 | +0.4% | 0.36% | -1.6% |
| SYY | Buy | SYSCO CORP | $57,042,000 | +4.1% | 698,610 | +0.2% | 0.36% | +9.0% |
| WMT | Buy | WALMART INC | $56,865,000 | +3.9% | 381,852 | +0.9% | 0.36% | +9.1% |
| MMM | Buy | 3M CO | $56,402,000 | -15.6% | 378,840 | +0.7% | 0.36% | -11.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $55,252,000 | +9.7% | 467,566 | +0.5% | 0.35% | +15.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $53,801,000 | +66.3% | 1,174,690 | +55.5% | 0.34% | +74.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $53,323,000 | +3.0% | 213,369 | +25.4% | 0.34% | +8.3% |
| DUK | Buy | DUKE ENERGY CORP | $51,927,000 | +8.3% | 465,044 | +1.7% | 0.33% | +13.8% |
| OMC | Sell | OMNICOM GROUP | $51,448,000 | +1.6% | 606,124 | -12.3% | 0.33% | +6.9% |
| ABBV | Sell | ABBVIE INC | $51,000,000 | -24.8% | 314,601 | -37.2% | 0.32% | -21.2% |
| AMT | Buy | AMERICAN TOWER CORPreit | $51,089,000 | -3.7% | 203,365 | +12.1% | 0.32% | +0.9% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $50,159,000 | -13.2% | 308,877 | -0.0% | 0.32% | -8.9% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $49,074,000 | -12.1% | 1,384,317 | -7.2% | 0.31% | -7.7% |
| SLB | SCHLUMBERGER LTD | $48,122,000 | +37.9% | 1,164,894 | 0.0% | 0.31% | +45.0% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $47,345,000 | -8.4% | 435,155 | -0.0% | 0.30% | -3.8% |
| DIS | Sell | WALT DISNEY CO/THE | $47,268,000 | -11.6% | 344,619 | -0.2% | 0.30% | -7.4% |
| PFE | Sell | PFIZER INC | $45,633,000 | -23.8% | 881,454 | -13.1% | 0.29% | -20.1% |
| ETN | Buy | EATON CORP PLC | $45,706,000 | -10.5% | 301,171 | +1.9% | 0.29% | -6.1% |
| SBNY | Sell | SIGNATURE BANK | $44,734,000 | -64.2% | 152,421 | -60.6% | 0.28% | -62.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit | $44,064,000 | -9.6% | 218,950 | +0.1% | 0.28% | -5.1% |
| VFC | Buy | VF CORP | $43,697,000 | -8.3% | 768,503 | +18.0% | 0.28% | -3.8% |
| USB | Sell | US BANCORP | $41,100,000 | -8.0% | 773,284 | -2.8% | 0.26% | -3.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $40,195,000 | +1.7% | 547,536 | +0.2% | 0.26% | +6.7% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $39,969,000 | -15.2% | 228,916 | -17.6% | 0.25% | -10.9% |
| VT | Buy | VANGUARD TOT WORLD STK ETFetf | $39,019,000 | -5.6% | 385,220 | +0.1% | 0.25% | -0.8% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $39,066,000 | -10.5% | 296,942 | +8.6% | 0.25% | -6.1% |
| TGT | Buy | TARGET CORP | $38,903,000 | -8.2% | 183,315 | +0.1% | 0.25% | -3.9% |
| ADI | Buy | ANALOG DEVICES INC | $37,648,000 | -5.9% | 227,924 | +0.1% | 0.24% | -1.2% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $37,289,000 | +16.6% | 204,124 | +2.2% | 0.24% | +22.8% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $37,183,000 | -16.8% | 678,766 | +17.7% | 0.24% | -12.6% |
| FDX | FEDEX CORP | $36,905,000 | -10.5% | 159,494 | 0.0% | 0.23% | -6.4% | |
| WHR | Buy | WHIRLPOOL CORP | $36,453,000 | -17.8% | 210,981 | +11.7% | 0.23% | -13.4% |
| XLU | UTILITIES SELECT SECTOR SPDRetf | $35,988,000 | +4.0% | 483,319 | 0.0% | 0.23% | +9.6% | |
| FTDR | Sell | FRONTDOOR INC | $35,342,000 | -27.5% | 1,183,979 | -11.0% | 0.22% | -24.1% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESreit | $33,926,000 | +2.6% | 1,188,733 | +0.6% | 0.22% | +7.5% |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADR | $31,948,000 | +0.3% | 581,399 | +0.0% | 0.20% | +5.2% |
| TFC | Buy | TRUIST FINANCIAL CORP | $32,039,000 | -2.6% | 565,065 | +0.6% | 0.20% | +2.0% |
| BOX | Buy | BOX INC - CLASS A | $31,783,000 | +13.7% | 1,093,714 | +2.5% | 0.20% | +19.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $31,463,000 | -29.3% | 208,105 | -8.0% | 0.20% | -25.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $30,870,000 | -5.0% | 74,355 | -0.1% | 0.20% | -0.5% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $30,539,000 | -6.9% | 128,402 | -0.3% | 0.19% | -2.5% |
| HXL | Sell | HEXCEL CORP | $30,438,000 | +14.8% | 511,817 | -0.0% | 0.19% | +19.9% |
| CR | Buy | CRANE CO | $29,953,000 | +9.4% | 276,624 | +2.8% | 0.19% | +14.5% |
| PINC | Buy | PREMIER INC-CLASS A | $29,610,000 | -11.8% | 831,986 | +2.0% | 0.19% | -7.4% |
| CMI | Buy | CUMMINS INC | $28,772,000 | -3.7% | 140,275 | +2.4% | 0.18% | +1.1% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $28,323,000 | -7.7% | 238,552 | -0.0% | 0.18% | -3.2% |
| COLD | Buy | AMERICOLD REALTY TRUSTreit | $28,213,000 | -7.9% | 1,011,938 | +8.3% | 0.18% | -3.2% |
| IWO | ISHARES RUSSELL 2000 GROWTHetf | $26,919,000 | -12.7% | 105,255 | 0.0% | 0.17% | -8.6% | |
| CLH | Sell | CLEAN HARBORS INC | $26,705,000 | -9.6% | 239,206 | -19.2% | 0.17% | -5.0% |
| GBDC | GOLUB CAPITAL BDC INC | $26,483,000 | -1.5% | 1,741,145 | 0.0% | 0.17% | +3.1% | |
| LESL | Buy | LESLIE'S INC | $25,546,000 | +15.6% | 1,319,530 | +41.3% | 0.16% | +20.9% |
| ONTO | Buy | ONTO INNOVATION INC | $25,509,000 | -1.1% | 293,574 | +15.3% | 0.16% | +3.8% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGetf | $25,499,000 | -9.7% | 260,828 | +0.7% | 0.16% | -5.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $24,542,000 | +15.8% | 437,304 | +15.2% | 0.16% | +21.9% |
| GILD | Buy | GILEAD SCIENCES INC | $21,701,000 | -16.0% | 365,032 | +2.6% | 0.14% | -11.5% |
| SHOO | Buy | STEVEN MADDEN LTD | $21,797,000 | +9.9% | 564,098 | +32.1% | 0.14% | +15.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $21,384,000 | +1.3% | 368,625 | +20.0% | 0.14% | +6.2% |
| CARG | Buy | CARGURUS INC | $21,185,000 | +50.0% | 498,935 | +18.9% | 0.14% | +58.8% |
| Buy | ZURN WATER SOLUTIONS CORP | $20,756,000 | +55.2% | 586,330 | +59.6% | 0.13% | +63.0% | |
| PACW | New | PACWEST BANCORP | $20,213,000 | – | 468,643 | +100.0% | 0.13% | – |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $19,658,000 | -5.5% | 74,924 | -0.0% | 0.12% | -0.8% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTetf | $19,566,000 | -2.8% | 145,329 | +5.0% | 0.12% | +1.6% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $19,248,000 | -4.6% | 237,627 | +53.2% | 0.12% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $18,852,000 | +7.2% | 69,003 | -1.1% | 0.12% | +13.2% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $16,625,000 | +84.0% | 640,418 | +44.6% | 0.11% | +92.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $16,641,000 | +23.6% | 116,152 | +24.9% | 0.11% | +30.9% |
| KNBE | New | KNOWBE4 INC-A | $16,751,000 | – | 727,671 | +100.0% | 0.11% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $16,536,000 | +2.1% | 232,537 | -6.3% | 0.10% | +7.1% |
| ASGN | Buy | ASGN INC | $16,308,000 | +26.8% | 139,729 | +34.1% | 0.10% | +33.3% |
| LHCG | Sell | LHC GROUP INC | $16,074,000 | +12.5% | 95,336 | -8.5% | 0.10% | +17.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $15,872,000 | +25.5% | 343,322 | +16.3% | 0.10% | +31.2% |
| MMS | Buy | MAXIMUS INC | $15,789,000 | +8.7% | 210,666 | +15.6% | 0.10% | +13.6% |
| ADC | Buy | AGREE REALTY CORPreit | $15,598,000 | +0.9% | 235,054 | +8.5% | 0.10% | +5.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $15,212,000 | -6.9% | 74,109 | +0.9% | 0.10% | -2.0% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $15,278,000 | -5.5% | 369,488 | +9.6% | 0.10% | -1.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uetf | $15,327,000 | +8.3% | 266,135 | +15.2% | 0.10% | +12.8% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $15,191,000 | -41.2% | 154,360 | -35.7% | 0.10% | -38.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf | $15,036,000 | -4.9% | 313,049 | +1.1% | 0.10% | -1.0% |
| EVR | Buy | EVERCORE INC - A | $14,907,000 | +13.2% | 133,910 | +38.1% | 0.10% | +18.8% |
| New | SHELL PLC-ADR | $14,847,000 | – | 270,295 | +100.0% | 0.09% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $14,759,000 | -16.5% | 178,206 | +8.5% | 0.09% | -12.1% |
| FNB | Sell | FNB CORP | $14,688,000 | -13.5% | 1,179,754 | -15.7% | 0.09% | -9.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $14,439,000 | +5.2% | 641,183 | -13.8% | 0.09% | +10.8% |
| KBR | Sell | KBR INC | $14,534,000 | +6.5% | 265,554 | -7.3% | 0.09% | +10.8% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $14,533,000 | +8.8% | 161,457 | +1.5% | 0.09% | +13.6% |
| GOOGL | Sell | ALPHABET INC-CL A | $14,510,000 | -12.7% | 5,217 | -9.0% | 0.09% | -8.9% |
| FWRD | Buy | FORWARD AIR CORP | $14,349,000 | +4.3% | 146,744 | +29.1% | 0.09% | +9.6% |
| ITT | Buy | ITT INC | $14,393,000 | +13.4% | 191,377 | +54.0% | 0.09% | +18.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $14,203,000 | +15.8% | 214,057 | +20.2% | 0.09% | +21.6% |
| NUVA | Buy | NUVASIVE INC | $14,241,000 | +8.6% | 251,170 | +0.6% | 0.09% | +13.9% |
| JCOM | Sell | ZIFF DAVIS INC | $13,999,000 | -36.5% | 144,648 | -27.2% | 0.09% | -33.1% |
| WNS | Buy | WNS HOLDINGS LTD-ADR | $13,797,000 | +13.9% | 161,385 | +17.5% | 0.09% | +20.5% |
| EXP | Buy | EAGLE MATERIALS INC | $13,816,000 | +8.1% | 107,638 | +40.2% | 0.09% | +14.3% |
| ZUMZ | Sell | ZUMIEZ INC | $13,900,000 | -33.4% | 363,776 | -16.4% | 0.09% | -30.2% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $13,836,000 | -15.3% | 150,262 | -12.1% | 0.09% | -11.1% |
| VRNT | Buy | VERINT SYSTEMS INC | $13,671,000 | -1.0% | 264,424 | +0.6% | 0.09% | +3.6% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $13,698,000 | +4.0% | 185,665 | +1.8% | 0.09% | +8.8% |
| IGLB | Sell | ISHARES 10 YEAR INV GR CORPetf | $13,741,000 | -38.0% | 223,726 | -29.8% | 0.09% | -35.1% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $13,483,000 | -37.9% | 138,847 | -45.2% | 0.09% | -34.4% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $13,340,000 | -14.9% | 1,024,544 | -10.2% | 0.08% | -10.5% |
| PGNY | Buy | PROGYNY INC | $13,421,000 | +35.8% | 261,103 | +33.0% | 0.08% | +41.7% |
| TECH | Buy | BIO-TECHNE CORP | $13,413,000 | +2.9% | 30,975 | +22.9% | 0.08% | +7.6% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $13,044,000 | -5.8% | 48,609 | -0.6% | 0.08% | -1.2% |
| CW | Sell | CURTISS-WRIGHT CORP | $12,870,000 | -6.9% | 85,709 | -14.0% | 0.08% | -2.4% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $12,864,000 | +9.8% | 131,335 | +90.7% | 0.08% | +15.5% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $12,974,000 | +9.3% | 150,718 | +15.7% | 0.08% | +13.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $12,774,000 | -17.5% | 361,361 | -6.6% | 0.08% | -13.8% |
| CHX | New | CHAMPIONX CORP | $12,829,000 | – | 524,060 | +100.0% | 0.08% | – |
| CHE | Buy | CHEMED CORP | $12,637,000 | -3.9% | 24,947 | +0.4% | 0.08% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $12,604,000 | -0.6% | 150,534 | +5.9% | 0.08% | +3.9% |
| OXM | Buy | OXFORD INDUSTRIES INC | $12,556,000 | -10.4% | 138,736 | +0.5% | 0.08% | -5.9% |
| OMCL | Buy | OMNICELL INC | $12,377,000 | +1.1% | 95,583 | +40.9% | 0.08% | +6.8% |
| PWR | Sell | QUANTA SERVICES INC | $12,442,000 | +1.6% | 94,532 | -11.5% | 0.08% | +6.8% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $12,317,000 | -1.4% | 877,886 | +10.5% | 0.08% | +2.6% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $12,219,000 | -10.1% | 190,144 | -6.2% | 0.08% | -4.9% |
| RBC | Sell | REGAL REXNORD CORP | $12,265,000 | -14.8% | 82,434 | -2.6% | 0.08% | -10.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $12,104,000 | -13.6% | 251,419 | -28.8% | 0.08% | -9.4% |
| DGII | Buy | DIGI INTERNATIONAL INC | $11,961,000 | -12.0% | 555,805 | +0.5% | 0.08% | -7.3% |
| CVET | New | COVETRUS INC | $11,927,000 | – | 710,370 | +100.0% | 0.08% | – |
| HR | Buy | HEALTHCARE REALTY TRUST INCreit | $11,803,000 | -12.7% | 429,523 | +0.6% | 0.08% | -8.5% |
| SPSC | Buy | SPS COMMERCE INC | $11,797,000 | +3.8% | 89,919 | +12.6% | 0.08% | +8.7% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $11,581,000 | -3.4% | 269,634 | +50.0% | 0.07% | +1.4% |
| BLD | Buy | TOPBUILD CORP | $11,684,000 | -4.0% | 64,411 | +46.1% | 0.07% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORP | $11,399,000 | -5.1% | 207,700 | +36.6% | 0.07% | -1.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $11,153,000 | -24.5% | 663,857 | +13.9% | 0.07% | -20.2% |
| EGHT | Buy | 8X8 INC | $9,861,000 | -16.4% | 783,222 | +11.3% | 0.06% | -11.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $9,681,000 | -22.3% | 385,528 | +10.9% | 0.06% | -18.7% |
| VCEL | New | VERICEL CORP | $9,200,000 | – | 240,710 | +100.0% | 0.06% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $8,939,000 | +24.4% | 443,405 | +17.5% | 0.06% | +32.6% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $9,044,000 | +0.2% | 103,064 | -0.1% | 0.06% | +3.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $8,355,000 | -12.1% | 50,474 | +0.3% | 0.05% | -8.6% |
| QNST | Buy | QUINSTREET INC | $8,202,000 | -35.9% | 707,101 | +0.5% | 0.05% | -32.5% |
| MCHP | MICROCHIP TECHNOLOGY INC | $7,590,000 | -13.7% | 101,018 | 0.0% | 0.05% | -9.4% | |
| ARCC | Buy | ARES CAPITAL CORP | $7,478,000 | +0.5% | 356,952 | +1.7% | 0.05% | +4.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,034,000 | -5.2% | 15,503 | -0.4% | 0.04% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $6,966,000 | -0.4% | 299,080 | 0.0% | 0.04% | +4.8% | |
| AVT | Sell | AVNET INC | $6,486,000 | -1.9% | 159,803 | -0.3% | 0.04% | +2.5% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $5,868,000 | +5.8% | 410,356 | 0.0% | 0.04% | +8.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $5,454,000 | +0.1% | 64,692 | -0.1% | 0.04% | +6.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $5,306,000 | +11.1% | 205,585 | -5.5% | 0.03% | +17.2% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $5,274,000 | -15.6% | 115,728 | -0.3% | 0.03% | -13.2% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $4,981,000 | -5.0% | 46,169 | +0.8% | 0.03% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $5,023,000 | +2.1% | 23,421 | +2.1% | 0.03% | +6.7% |
| SYK | Buy | STRYKER CORP | $4,977,000 | +10.6% | 18,617 | +10.7% | 0.03% | +18.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,828,000 | -16.8% | 24,813 | -10.8% | 0.03% | -11.4% |
| ET | Buy | ENERGY TRANSFER LP | $4,817,000 | +54.7% | 430,489 | +13.8% | 0.03% | +63.2% |
| GSBD | GOLDMAN SACHS BDC INC | $4,759,000 | +2.3% | 242,669 | 0.0% | 0.03% | +7.1% | |
| TDW | TIDEWATER INC | $4,620,000 | +103.0% | 212,532 | 0.0% | 0.03% | +107.1% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,433,000 | -0.1% | 7,699 | -1.5% | 0.03% | +3.7% |
| CME | Sell | CME GROUP INC | $4,365,000 | +3.8% | 18,353 | -0.3% | 0.03% | +12.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $4,458,000 | -28.1% | 27,489 | -23.9% | 0.03% | -26.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $4,219,000 | +70.3% | 25,466 | +88.0% | 0.03% | +80.0% |
| ABT | Sell | ABBOTT LABORATORIES | $4,249,000 | -40.2% | 35,899 | -28.9% | 0.03% | -37.2% |
| AXP | AMERICAN EXPRESS CO | $4,283,000 | +14.3% | 22,900 | 0.0% | 0.03% | +17.4% | |
| BIIB | Sell | BIOGEN INC | $4,211,000 | -12.4% | 19,995 | -0.2% | 0.03% | -6.9% |
| ACN | ACCENTURE PLC-CL A | $3,990,000 | -18.7% | 11,831 | 0.0% | 0.02% | -16.7% | |
| NKE | Buy | NIKE INC CL B | $3,616,000 | -19.1% | 26,873 | +0.2% | 0.02% | -14.8% |
| TJX | Buy | TJX COS INC NEW COM | $3,429,000 | -20.2% | 56,601 | +0.0% | 0.02% | -15.4% |
| DHR | DANAHER CORPORATION COM | $3,526,000 | -10.8% | 12,021 | 0.0% | 0.02% | -8.3% | |
| WMB | Sell | WILLIAMS COS INC | $3,406,000 | +20.8% | 101,941 | -5.8% | 0.02% | +29.4% |
| ANTM | Buy | ANTHEM INC | $3,453,000 | +7.1% | 7,029 | +1.0% | 0.02% | +10.0% |
| MPLX | Sell | MPLX LPmlp | $3,382,000 | +10.5% | 101,918 | -1.5% | 0.02% | +10.5% |
| BA | BOEING CO/THE | $3,269,000 | -4.9% | 17,072 | 0.0% | 0.02% | 0.0% | |
| BDX | Sell | BECTON DICKINSON AND CO | $2,931,000 | -12.1% | 11,017 | -16.9% | 0.02% | -5.0% |
| NVDA | Buy | NVIDIA CORP | $2,965,000 | +13.4% | 10,867 | +22.2% | 0.02% | +18.8% |
| PLD | Buy | PROLOGIS INCreit | $3,015,000 | -0.4% | 18,671 | +3.9% | 0.02% | +5.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,940,000 | -59.4% | 39,949 | -56.6% | 0.02% | -56.8% |
| TRGP | Sell | TARGA RESOURCES CORP | $3,066,000 | +10.2% | 40,621 | -23.7% | 0.02% | +11.8% |
| LNG | Sell | CHENIERE ENERGY INC | $2,946,000 | +27.4% | 21,250 | -6.8% | 0.02% | +35.7% |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $2,768,000 | -1.2% | 114,844 | 0.0% | 0.02% | +5.9% | |
| LLY | Sell | ELI LILLY & CO | $2,448,000 | +3.4% | 8,550 | -0.2% | 0.02% | +14.3% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSetf | $2,418,000 | -4.2% | 46,756 | -0.2% | 0.02% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $2,423,000 | +233.7% | 29,250 | +262.0% | 0.02% | +275.0% |
| OKE | Sell | ONEOK INC | $2,186,000 | +14.7% | 30,943 | -4.6% | 0.01% | +16.7% |
| KMI | Sell | KINDER MORGAN INC | $2,280,000 | -5.0% | 120,571 | -20.3% | 0.01% | -6.7% |
| SNOW | SNOWFLAKE INC-CLASS A | $2,168,000 | -32.4% | 9,464 | 0.0% | 0.01% | -26.3% | |
| CATH | GLOBAL X S&P 500 CA VAL ETFetf | $2,099,000 | -5.4% | 37,652 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $2,024,000 | -8.2% | 10,965 | +3.8% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $1,992,000 | -8.9% | 40,598 | -13.8% | 0.01% | 0.0% |
| MNTK | Sell | MONTAUK RENEWABLES INC | $2,058,000 | -24.0% | 183,739 | -30.5% | 0.01% | -18.8% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $2,109,000 | +4.3% | 182,600 | -8.5% | 0.01% | +8.3% |
| HSY | HERSHEY CO/THE | $2,102,000 | +12.0% | 9,702 | 0.0% | 0.01% | +18.2% | |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $1,931,000 | -1.0% | 15,500 | +2.6% | 0.01% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lmlp | $1,874,000 | +15.6% | 74,301 | +2.1% | 0.01% | +20.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFetf | $1,824,000 | -8.0% | 39,540 | -1.4% | 0.01% | 0.0% |
| PSA | PUBLIC STORAGEreit | $1,951,000 | +4.2% | 5,000 | 0.0% | 0.01% | +9.1% | |
| EEM | ISHARES TR MSCI EMG MKT ETFetf | $1,813,000 | -7.5% | 40,148 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $1,872,000 | +23.2% | 11,135 | -3.0% | 0.01% | +33.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,942,000 | -6.0% | 30,935 | -0.6% | 0.01% | 0.0% |
| WELL | WELLTOWER INCreit | $1,781,000 | +12.1% | 18,530 | 0.0% | 0.01% | +10.0% | |
| COP | CONOCOPHILLIPS COM | $1,672,000 | +38.6% | 16,717 | 0.0% | 0.01% | +57.1% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,663,000 | -11.2% | 7,939 | +4.6% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $1,693,000 | +20.2% | 4,900 | +22.5% | 0.01% | +22.2% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,667,000 | +21.1% | 153,350 | +7.9% | 0.01% | +37.5% |
| MU | MICRON TECHNOLOGY INC | $1,802,000 | -16.4% | 23,130 | 0.0% | 0.01% | -15.4% | |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $1,741,000 | -16.2% | 12,275 | +4.5% | 0.01% | -15.4% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,617,000 | -1.5% | 3,329 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,528,000 | -16.0% | 5,065 | 0.0% | 0.01% | -9.1% | |
| CB | Sell | CHUBB LIMITED COM | $1,539,000 | +8.3% | 7,195 | -2.1% | 0.01% | +11.1% |
| FCRD | FIRST EAGLE ALTERNATIVE CAPI | $1,527,000 | -1.5% | 346,948 | 0.0% | 0.01% | +11.1% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,373,000 | +9.5% | 13,765 | -2.4% | 0.01% | +12.5% |
| UDR | Buy | UDR INCreit | $1,474,000 | +4.1% | 25,700 | +8.9% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,487,000 | +77.9% | 3,425 | +99.1% | 0.01% | +80.0% |
| SNPS | SYNOPSYS INC | $1,427,000 | -9.6% | 4,281 | 0.0% | 0.01% | -10.0% | |
| IYW | Sell | ISHARES TR U.S. TECH ETFetf | $1,384,000 | -18.7% | 13,436 | -9.4% | 0.01% | -10.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $1,362,000 | +8.0% | 126,600 | -6.2% | 0.01% | +12.5% |
| PRK | PARK NATL CORP COM | $1,464,000 | -4.4% | 11,147 | 0.0% | 0.01% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCreit | $1,346,000 | -2.7% | 39,208 | +2.3% | 0.01% | +12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,483,000 | -12.2% | 2,511 | -0.8% | 0.01% | -10.0% |
| LOW | LOWES COS INC COM | $1,364,000 | -21.7% | 6,745 | 0.0% | 0.01% | -18.2% | |
| MEDP | MEDPACE HLDGS INC COM | $1,194,000 | -24.9% | 7,300 | 0.0% | 0.01% | -20.0% | |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $1,266,000 | +3.9% | 9,883 | -0.6% | 0.01% | +14.3% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,270,000 | +12.7% | 29,800 | -36.2% | 0.01% | +14.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,308,000 | -16.5% | 154,971 | +2.3% | 0.01% | -11.1% |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | $1,334,000 | +10.2% | 36,899 | 0.0% | 0.01% | +14.3% | |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit | $1,192,000 | +2.6% | 4,800 | +4.3% | 0.01% | +14.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,334,000 | +57.9% | 26,883 | +84.9% | 0.01% | +60.0% |
| DCP | Buy | DCP MIDSTREAM LPmlp | $1,195,000 | +26.5% | 35,600 | +3.5% | 0.01% | +33.3% |
| SO | Sell | SOUTHERN CO/THE | $1,143,000 | -0.8% | 15,769 | -6.1% | 0.01% | 0.0% |
| DASH | DOORDASH INC - A | $1,089,000 | -21.3% | 9,296 | 0.0% | 0.01% | -12.5% | |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $1,092,000 | -10.2% | 3,933 | -1.1% | 0.01% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC-A | $1,041,000 | +4.5% | 31,239 | +5.0% | 0.01% | +16.7% |
| CDW | CDW CORP/DE | $1,116,000 | -12.7% | 6,240 | 0.0% | 0.01% | -12.5% | |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVTetf | $1,035,000 | -93.5% | 18,860 | -93.0% | 0.01% | -92.7% |
| PNC | PNC FINL SVCS GROUP INC COM | $1,074,000 | -8.0% | 5,824 | 0.0% | 0.01% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,165,000 | -4.8% | 8,513 | +20.4% | 0.01% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,098,000 | +822.7% | 113,800 | +557.8% | 0.01% | +600.0% |
| KRC | Sell | KILROY REALTY CORPreit | $1,070,000 | +13.3% | 14,000 | -1.4% | 0.01% | +16.7% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INreit | $1,118,000 | +1.6% | 42,300 | -0.7% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $1,003,000 | +8.1% | 39,000 | +2.1% | 0.01% | 0.0% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $891,000 | +3.6% | 10,140 | 0.0% | 0.01% | +20.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $958,000 | -16.9% | 1,756 | -0.7% | 0.01% | -14.3% |
| ECL | Sell | ECOLAB INC COM | $1,012,000 | -25.4% | 5,730 | -0.9% | 0.01% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $946,000 | +2.9% | 20,517 | -12.8% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INCreit | $871,000 | -38.5% | 1,175 | -29.9% | 0.01% | -33.3% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTYreit | $868,000 | -8.0% | 34,300 | +4.9% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $1,014,000 | -5.5% | 4,933 | +4.2% | 0.01% | 0.0% |
| ICF | ISHARES TR COHEN STEER REITetf | $897,000 | -6.7% | 12,636 | 0.0% | 0.01% | 0.0% | |
| KIM | Sell | KIMCO REALTY CORPreit | $914,000 | -2.1% | 36,990 | -2.4% | 0.01% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMMreit | $927,000 | +13.9% | 4,428 | +24.8% | 0.01% | +20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $991,000 | +15.4% | 2,217 | -0.1% | 0.01% | +20.0% |
| SFIX | STITCH FIX INC-CLASS A | $972,000 | -46.8% | 96,500 | 0.0% | 0.01% | -45.5% | |
| BIV | VANGUARD BD INDEX FDS INTERMED TERMetf | $1,003,000 | -6.5% | 12,250 | 0.0% | 0.01% | 0.0% | |
| SLQD | Sell | ISHARES TR 0-5YR INVT GR CPetf | $742,000 | -8.7% | 15,027 | -5.7% | 0.01% | 0.0% |
| PGR | PROGRESSIVE CORP | $837,000 | +11.0% | 7,344 | 0.0% | 0.01% | 0.0% | |
| VLUE | Sell | ISHARES TR MSCI USA VALUEetf | $853,000 | -32.4% | 8,157 | -29.2% | 0.01% | -37.5% |
| ADBE | Buy | ADOBE INC | $806,000 | -19.0% | 1,769 | +0.9% | 0.01% | -16.7% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMetf | $717,000 | +24.0% | 4,259 | +33.9% | 0.01% | +66.7% |
| BXMT | BLACKSTONE MORTGAGE TRU-CL Areit | $813,000 | +3.8% | 25,560 | 0.0% | 0.01% | 0.0% | |
| VNT | New | VONTIER CORP | $804,000 | – | 31,649 | +100.0% | 0.01% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $834,000 | +49.7% | 19,030 | +25.8% | 0.01% | +66.7% |
| MS | MORGAN STANLEY COM NEW | $801,000 | -11.0% | 9,169 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $855,000 | -19.1% | 623 | 0.0% | 0.01% | -16.7% | |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $831,000 | -3.1% | 5,000 | +4.2% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INCreit | $846,000 | +28.4% | 13,700 | +6.2% | 0.01% | +25.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPmlp | $833,000 | +17.5% | 9,994 | +19.0% | 0.01% | +25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $821,000 | +11.1% | 9,543 | +19.8% | 0.01% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $763,000 | +23.1% | 24,900 | +12.2% | 0.01% | +25.0% |
| CERN | CERNER CORP COM | $716,000 | +0.8% | 7,650 | 0.0% | 0.01% | +25.0% | |
| CUBE | Buy | CUBESMARTreit | $775,000 | +45.1% | 14,892 | +58.6% | 0.01% | +66.7% |
| New | DIAMOND OFFSHORE DRILLING IN | $750,000 | – | 105,129 | +100.0% | 0.01% | – | |
| TER | TERADYNE INC | $769,000 | -27.7% | 6,501 | 0.0% | 0.01% | -16.7% | |
| STWD | STARWOOD PROPERTY TRUST INCreit | $720,000 | -0.6% | 29,800 | 0.0% | 0.01% | +25.0% | |
| LSI | Buy | LIFE STORAGE INC | $758,000 | +12.5% | 5,400 | +22.7% | 0.01% | +25.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreit | $821,000 | -3.9% | 18,262 | +2.8% | 0.01% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $855,000 | – | 6,416 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SER TR S&P REGL BKGetf | $836,000 | +22.6% | 12,130 | +26.0% | 0.01% | +25.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $858,000 | -8.0% | 3,008 | -4.0% | 0.01% | -16.7% |
| Buy | PHILLIPS EDISON & COMPANY INreit | $715,000 | +7.7% | 20,800 | +3.5% | 0.01% | +25.0% | |
| RDFN | REDFIN CORP | $722,000 | -53.0% | 40,020 | 0.0% | 0.01% | -44.4% | |
| DOC | PHYSICIANS REALTY TRUSTreit | $709,000 | -6.8% | 40,400 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | ISHARES TR ISHARES BIOTECHetf | $778,000 | -15.3% | 5,970 | -0.8% | 0.01% | -16.7% |
| WM | WASTE MANAGEMENT INC | $704,000 | -5.0% | 4,442 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $666,000 | +3.4% | 6,669 | 0.0% | 0.00% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $553,000 | +35.9% | 22,600 | +24.2% | 0.00% | +100.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $676,000 | +11.6% | 29,700 | +6.7% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPreit | $585,000 | +10.4% | 11,100 | +26.1% | 0.00% | +33.3% |
| PFF | Sell | ISHARES TR PFD AND INCM SECetf | $607,000 | -8.9% | 16,679 | -1.2% | 0.00% | 0.0% |
| SHY | ISHARES TR 1 3 YR TREAS BDetf | $653,000 | -2.5% | 7,836 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INCreit | $643,000 | -11.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $707,000 | +29.0% | 36,400 | +15.6% | 0.00% | +33.3% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit | $637,000 | +12.3% | 13,917 | +9.4% | 0.00% | +33.3% |
| NOW | New | SERVICENOW INC | $693,000 | – | 1,244 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY REALTY CORPreit | $590,000 | -3.3% | 20,600 | +8.4% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $620,000 | +8.2% | 13,475 | +13.2% | 0.00% | +33.3% |
| EMR | Buy | EMERSON ELEC CO COM | $673,000 | +14.7% | 6,862 | +8.7% | 0.00% | 0.0% |
| TSLA | TESLA INC COM | $679,000 | +2.0% | 630 | 0.0% | 0.00% | 0.0% | |
| DTM | New | DT MIDSTREAM INC | $659,000 | – | 12,150 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC | $604,000 | +6.9% | 1,700 | 0.0% | 0.00% | +33.3% | |
| CLX | CLOROX COMPANY | $632,000 | -20.2% | 4,544 | 0.0% | 0.00% | -20.0% | |
| CTRE | Buy | CARETRUST REIT INCreit | $612,000 | -7.0% | 31,700 | +10.1% | 0.00% | 0.0% |
| CABO | CABLE ONE INC | $603,000 | -17.1% | 412 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | $701,000 | +10.6% | 9,290 | 0.0% | 0.00% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LPmlp | $651,000 | -13.8% | 45,160 | -5.0% | 0.00% | -20.0% |
| BBY | BEST BUY CO INC | $652,000 | -10.4% | 7,171 | 0.0% | 0.00% | 0.0% | |
| AIRC | Buy | APARTMENT INCOME REIT COreit | $674,000 | +18.5% | 12,611 | +21.1% | 0.00% | +33.3% |
| WSM | Sell | WILLIAMS-SONOMA INC | $633,000 | -28.6% | 4,364 | -16.8% | 0.00% | -20.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESreit | $565,000 | +18.7% | 10,100 | +21.7% | 0.00% | +33.3% |
| REG | Sell | REGENCY CENTERS CORPreit | $478,000 | -15.4% | 6,700 | -10.7% | 0.00% | 0.0% |
| RIO | RIO TINTO PLC-SPON ADR | $440,000 | +20.2% | 5,468 | 0.0% | 0.00% | +50.0% | |
| New | SL GREEN REALTY CORP | $536,000 | – | 6,601 | +100.0% | 0.00% | – | |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUFetf | $436,000 | +1.2% | 14,700 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $544,000 | +13.8% | 36,519 | +3.5% | 0.00% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $437,000 | – | 8,120 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC COM | $544,000 | +41.3% | 8,034 | +40.8% | 0.00% | +50.0% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $479,000 | -13.2% | 4,665 | +6.9% | 0.00% | 0.0% |
| FFIV | F5 INC | $398,000 | -14.6% | 1,903 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $448,000 | -4.9% | 8,769 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASA-SPON ADR | $407,000 | +42.8% | 10,842 | 0.0% | 0.00% | +50.0% | |
| ETR | ENTERGY CORP | $525,000 | +3.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INCreit | $543,000 | -16.6% | 3,100 | 0.0% | 0.00% | -25.0% | |
| DCI | DONALDSON CO INC | $431,000 | -12.4% | 8,305 | 0.0% | 0.00% | 0.0% | |
| TELL | New | TELLURIAN INC | $519,000 | – | 98,000 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLC SPON ADR NEWadr | $498,000 | -7.6% | 2,450 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADS | $477,000 | +9.7% | 9,445 | +7.5% | 0.00% | 0.0% |
| MGP | MGM GROWTH PROPERTIES LLC-Areit | $476,000 | -5.2% | 12,300 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PROPERTIES INCreit | $463,000 | 0.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST Ireit | $419,000 | -7.1% | 9,934 | +4.2% | 0.00% | 0.0% |
| CFG | CITIZENS FINANCIAL GROUP | $504,000 | -4.2% | 11,125 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $476,000 | +10.2% | 8,391 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $484,000 | -23.9% | 3,689 | 0.0% | 0.00% | -25.0% | |
| CP | Sell | CANADIAN PAC RY LTD COM | $452,000 | +14.7% | 5,475 | -0.1% | 0.00% | +50.0% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $436,000 | -12.4% | 1,957 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETFetf | $542,000 | -6.6% | 4,998 | 0.0% | 0.00% | -25.0% | |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $455,000 | -4.0% | 2,141 | +2.0% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $456,000 | -0.9% | 11,877 | +11.2% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $538,000 | -6.3% | 2,508 | 0.0% | 0.00% | 0.0% | |
| VICI | Sell | VICI PROPERTIES INCreit | $418,000 | -32.3% | 14,700 | -28.3% | 0.00% | -25.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPmlp | $503,000 | +32.7% | 17,000 | -4.5% | 0.00% | +50.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $418,000 | +13.9% | 19,200 | +29.7% | 0.00% | +50.0% |
| VST | Sell | VISTRA CORP | $419,000 | -12.3% | 18,000 | -14.3% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR | $522,000 | -7.9% | 8,341 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INCreit | $549,000 | -3.9% | 4,260 | -14.1% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $529,000 | +17.3% | 1 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP COM | $434,000 | +13.3% | 6,525 | +40.3% | 0.00% | +50.0% |
| AZO | AUTOZONE INC | $470,000 | -2.5% | 230 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC COM | $507,000 | +7.4% | 2,098 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $481,000 | -11.4% | 11,569 | +6.3% | 0.00% | 0.0% |
| AME | AMETEK INC COM | $426,000 | -9.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $470,000 | -0.4% | 1,565 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TR CORE MSCI EAFEetf | $506,000 | -6.8% | 7,276 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TR IBOXX HI YD ETFetf | $506,000 | -5.4% | 6,152 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TR U.S. ENERGY ETFetf | $510,000 | +36.0% | 12,460 | 0.0% | 0.00% | +50.0% | |
| IDU | Sell | ISHARES TR U.S. UTILITS ETFetf | $488,000 | -2.6% | 5,360 | -5.3% | 0.00% | 0.0% |
| IWR | ISHARES TR RUS MID CAP ETFetf | $536,000 | -6.1% | 6,873 | 0.0% | 0.00% | 0.0% | |
| RLJ | Buy | RLJ LODGING TRUSTreit | $484,000 | +23.2% | 34,400 | +22.0% | 0.00% | +50.0% |
| IQV | IQVIA HOLDINGS INC | $400,000 | -17.9% | 1,729 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $360,000 | +48.1% | 4,709 | +7.3% | 0.00% | +100.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $332,000 | -54.1% | 15,704 | -50.3% | 0.00% | -50.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $285,000 | – | 1,832 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP COM | $375,000 | +9.6% | 2,707 | -6.9% | 0.00% | 0.0% |
| CRL | CHARLES RIV LABS INTL INC COM | $256,000 | -24.5% | 900 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $283,000 | -27.4% | 5,554 | 0.0% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $269,000 | -28.6% | 2,395 | -28.9% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFetf | $292,000 | +1.0% | 2,353 | +9.2% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP COM | $299,000 | +49.5% | 10,455 | +57.1% | 0.00% | +100.0% |
| PRTS | CARPARTS.COM INC | $241,000 | -40.2% | 36,021 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $268,000 | +23.5% | 875 | 0.0% | 0.00% | +100.0% | |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $278,000 | -3.5% | 5,391 | +2.9% | 0.00% | 0.0% |
| OSK | OSHKOSH CORP | $329,000 | -10.8% | 3,272 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $344,000 | -6.3% | 6,081 | 0.0% | 0.00% | 0.0% | |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INCreit | $238,000 | – | 8,800 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENreit | $361,000 | -12.8% | 18,631 | -11.8% | 0.00% | -33.3% |
| MUB | ISHARES TR NATIONAL MUN ETFetf | $310,000 | -5.8% | 2,827 | 0.0% | 0.00% | 0.0% | |
| SPXE | PROSHARES TR SP500 EX ENRGYetf | $337,000 | -5.9% | 3,471 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COM | $312,000 | -2.2% | 133 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $331,000 | -24.3% | 74 | 0.0% | 0.00% | -33.3% | |
| ACWI | ISHARES TR MSCI ACWI ETFetf | $273,000 | -5.5% | 2,735 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES CO | $335,000 | -22.6% | 9,200 | -48.9% | 0.00% | -33.3% |
| PHM | PULTEGROUP INC | $304,000 | -26.6% | 7,249 | 0.0% | 0.00% | -33.3% | |
| NHI | New | NATL HEALTH INVESTORS INCreit | $372,000 | – | 6,300 | +100.0% | 0.00% | – |
| ANDE | ANDERSONS INC COM | $323,000 | +29.7% | 6,435 | 0.0% | 0.00% | 0.0% | |
| NOCT | INNOVATOR ETFS TR GRWT100 PWR BUFetf | $370,000 | -2.4% | 9,365 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP COM | $263,000 | -32.7% | 490 | -9.9% | 0.00% | 0.0% |
| INCY | New | INCYTE CORP | $239,000 | – | 3,012 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $328,000 | – | 4,550 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $259,000 | -0.8% | 9,166 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $286,000 | -20.8% | 2,308 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFetf | $246,000 | – | 5,198 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TR SCHWB FDT INT SCetf | $310,000 | – | 8,765 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT US LGetf | $284,000 | – | 4,856 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $342,000 | +10.3% | 3,056 | +19.1% | 0.00% | 0.0% |
| HESM | New | HESS MIDSTREAM LP - CLASS A | $366,000 | – | 12,200 | +100.0% | 0.00% | – |
| GWW | Buy | WW GRAINGER INC | $264,000 | +27.5% | 513 | +28.2% | 0.00% | +100.0% |
| GEL | Sell | GENESIS ENERGY L.P. | $308,000 | -40.3% | 26,300 | -45.4% | 0.00% | -33.3% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $336,000 | -11.6% | 3,137 | -5.7% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO COM NEW | $369,000 | -10.4% | 4,034 | -7.5% | 0.00% | 0.0% | |
| LW | LAMB WESTON HOLDINGS INC | $246,000 | -5.4% | 4,102 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HOLDINGS INC | $249,000 | -15.3% | 836 | 0.0% | 0.00% | 0.0% | |
| GLPI | New | GAMING AND LEISURE PROPERTIEreit | $310,000 | – | 6,600 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORP NA | $340,000 | +3.7% | 5,190 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $238,000 | +0.4% | 5,200 | -8.8% | 0.00% | +100.0% |
| SCCO | SOUTHERN COPPER CORP | $355,000 | +23.3% | 4,674 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INC | $324,000 | -9.7% | 1,717 | +16.8% | 0.00% | 0.0% |
| J | JACOBS ENGINEERING GROUP INC | $242,000 | -1.2% | 1,757 | 0.0% | 0.00% | +100.0% | |
| K | KELLOGG CO COM | $239,000 | +0.4% | 3,700 | 0.0% | 0.00% | +100.0% | |
| LNC | LINCOLN NATIONAL CORP | $324,000 | -4.1% | 4,955 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PROPERTIES INCreit | $284,000 | +2.2% | 28,500 | 0.0% | 0.00% | 0.0% | |
| New | KINETIK HOLDINGS INC | $273,000 | – | 4,200 | +100.0% | 0.00% | – | |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreit | $238,000 | +33.0% | 20,200 | +32.0% | 0.00% | +100.0% |
| LITE | LUMENTUM HOLDINGS INC | $307,000 | -7.8% | 3,147 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $322,000 | -72.9% | 2,701 | -73.4% | 0.00% | -71.4% |
| DELL | New | DELL TECHNOLOGIES -C | $272,000 | – | 5,428 | +100.0% | 0.00% | – |
| DVA | DAVITA INC | $341,000 | -0.6% | 3,018 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY COMPANY | $316,000 | -19.6% | 2,390 | -27.4% | 0.00% | 0.0% |
| TTC | TORO CO | $275,000 | -14.6% | 3,221 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $350,000 | -99.2% | 2,673 | -99.0% | 0.00% | -99.2% |
| TRU | TRANSUNION | $328,000 | -12.8% | 3,174 | 0.0% | 0.00% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC COM | $244,000 | – | 1,333 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORSreit | $318,000 | +20.9% | 10,200 | +14.6% | 0.00% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $260,000 | – | 8,700 | +100.0% | 0.00% | – |
| VALE | VALE SA-SP ADR | $316,000 | +43.0% | 15,796 | 0.0% | 0.00% | +100.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $297,000 | +35.0% | 3,414 | 0.0% | 0.00% | +100.0% | |
| L | New | LOEWS CORP COM | $201,000 | – | 3,100 | +100.0% | 0.00% | – |
| HUM | HUMANA INC COM | $207,000 | -6.3% | 476 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $220,000 | -3.1% | 3,960 | +4.6% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $218,000 | – | 1,856 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TR SCHWB FDT EMK LGetf | $207,000 | – | 7,156 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC COMclosed end fund | $154,000 | – | 12,999 | +100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DURATION INCOM COMclosed end fund | $176,000 | -10.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COM | $209,000 | -3.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $222,000 | -11.2% | 2,932 | 0.0% | 0.00% | -50.0% | |
| RTLR | Buy | RATTLER MIDSTREAM LPmlp | $226,000 | +69.9% | 16,200 | +38.5% | 0.00% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT INT LGetf | $202,000 | – | 6,266 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRUSTreit | $171,000 | -6.0% | 12,400 | -6.8% | 0.00% | 0.0% |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $227,000 | -6.2% | 2,854 | 0.0% | 0.00% | 0.0% | |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFetf | $225,000 | – | 3,709 | +100.0% | 0.00% | – |
| NVTA | INVITAE CORP | $212,000 | -47.7% | 26,554 | 0.0% | 0.00% | -50.0% | |
| NEU | NEWMARKET CORP | $230,000 | -5.3% | 709 | 0.0% | 0.00% | 0.0% | |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTetf | $210,000 | – | 922 | +100.0% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PARTNERS LPmlp | $156,000 | +22.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | Exit | EBAY INC. COM | $0 | – | -3,200 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,011 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETFetf | $0 | – | -775 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUST HIGH YLD MUNIETFetf | $0 | – | -3,345 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -2,150 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -558 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PA | $0 | – | -6,413 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPmlp | $0 | – | -7,969 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETFetf | $0 | – | -7,452 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORPreit | $0 | – | -6,820 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLEreit | $0 | – | -7,924 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INreit | $0 | – | -20,800 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -96,491 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,931 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -55,913 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,121 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -8,403 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -3,416 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -14,445 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -295,550 | -100.0% | -0.07% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -74,874 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-A | $0 | – | -268,636 | -100.0% | -0.07% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -88,205 | -100.0% | -0.07% | – |
| PJT | Exit | PJT PARTNERS INC - A | $0 | – | -172,908 | -100.0% | -0.08% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -498,618 | -100.0% | -0.08% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -206,385 | -100.0% | -0.08% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -309,315 | -100.0% | -0.09% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -219,056 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -542,386 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Todd Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| CINTAS CORP | 42 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.0% |
| CINCINNATI FINANCIAL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.8% |
| ORACLE CORPORATION | 42 | Q3 2023 | 2.0% |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.