$12.9 Million is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 420 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $565,575 | -99.9% | 2,358,333 | -1.5% | 4.38% | -6.0% |
| CTAS | Sell | CINTAS CORP | $479,713 | -99.9% | 1,062,205 | -0.0% | 3.72% | +7.8% |
| AAPL | Sell | APPLE INC | $429,110 | -99.9% | 3,302,623 | -1.8% | 3.33% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $309,464 | -99.9% | 1,751,849 | -0.2% | 2.40% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $292,625 | -99.9% | 551,935 | -3.6% | 2.27% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $274,715 | -99.9% | 889,332 | -0.8% | 2.13% | +6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $252,592 | -99.9% | 735,605 | -9.9% | 1.96% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $252,300 | -99.9% | 2,287,394 | -0.5% | 1.96% | +16.4% |
| GOOG | Sell | ALPHABET INC-CL C | $250,477 | -99.9% | 2,822,915 | -1.3% | 1.94% | -15.6% |
| ORCL | Buy | ORACLE CORP | $228,532 | -99.9% | 2,795,836 | +0.4% | 1.77% | +24.5% |
| V | Sell | VISA INC-CLASS A SHARES | $225,169 | -99.9% | 1,083,792 | -0.9% | 1.74% | +7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $215,623 | -99.9% | 2,136,579 | -6.3% | 1.67% | +7.1% |
| BAC | Sell | BANK OF AMERICA CORP | $208,646 | -99.9% | 6,299,675 | -0.3% | 1.62% | +1.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $196,164 | -99.9% | 1,938,184 | -2.3% | 1.52% | +10.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $195,582 | -99.9% | 1,183,770 | -0.0% | 1.52% | -1.0% |
| MDT | Buy | MEDTRONIC PLC | $181,638 | -99.7% | 2,337,084 | +164.5% | 1.41% | +135.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $181,611 | -99.9% | 2,646,236 | -0.3% | 1.41% | +25.8% |
| AMZN | Sell | AMAZON.COM INC | $181,062 | -99.9% | 2,155,499 | -1.6% | 1.40% | -32.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $174,998 | -99.9% | 1,056,047 | +1.1% | 1.36% | +14.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $169,584 | -99.9% | 5,168,672 | -0.0% | 1.31% | -4.9% |
| CINF | CINCINNATI FINANCIAL CORP | $159,460 | -99.9% | 1,557,377 | 0.0% | 1.24% | +6.0% | |
| CMCSA | Buy | COMCAST CORP-CLASS A | $152,242 | -99.9% | 4,353,517 | +1.0% | 1.18% | +11.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $148,095 | -99.9% | 2,058,307 | -18.3% | 1.15% | -23.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $147,975 | -99.9% | 1,050,290 | -1.0% | 1.15% | +8.9% |
| SBUX | Sell | STARBUCKS CORP | $134,060 | -99.9% | 1,351,410 | -4.2% | 1.04% | +4.5% |
| HCA | Sell | HCA HEALTHCARE INC | $130,017 | -99.9% | 541,829 | -1.6% | 1.01% | +19.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $125,127 | -99.9% | 1,232,415 | -2.6% | 0.97% | +5.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $118,605 | -99.9% | 1,146,055 | +0.0% | 0.92% | +13.2% |
| FB | Sell | META PLATFORMS INC-CLASS A | $111,838 | -99.9% | 929,352 | -8.6% | 0.87% | -24.8% |
| HUBB | Sell | HUBBELL INC | $106,563 | -99.9% | 454,080 | -30.8% | 0.83% | -32.5% |
| MKL | Buy | MARKEL CORP | $99,505 | -99.9% | 75,526 | +0.4% | 0.77% | +13.0% |
| CVX | Sell | CHEVRON CORP | $99,534 | -99.9% | 554,534 | -0.2% | 0.77% | +15.4% |
| CRM | Sell | SALESFORCE INC | $99,207 | -99.9% | 748,225 | -2.3% | 0.77% | -16.5% |
| Buy | TOUCHSTONE ETF TRUST STRATG INCM OPPRmutual fund | $98,894 | -99.9% | 4,025,822 | +0.6% | 0.77% | -4.0% | |
| DE | Sell | DEERE & CO | $89,032 | -99.9% | 207,650 | -12.5% | 0.69% | +4.2% |
| MRK | Sell | MERCK & CO. INC. | $88,478 | -99.9% | 797,461 | -4.8% | 0.69% | +13.8% |
| BLK | Sell | BLACKROCK INC | $87,412 | -99.9% | 123,354 | -3.9% | 0.68% | +14.7% |
| BA | Buy | BOEING CO/THE | $85,924 | -99.8% | 451,066 | +6.2% | 0.67% | +54.9% |
| AFG | AMERICAN FINANCIAL GROUP INC | $83,957 | -99.9% | 611,574 | 0.0% | 0.65% | +3.5% | |
| ROP | ROPER TECHNOLOGIES INC | $82,721 | -99.9% | 191,445 | 0.0% | 0.64% | +11.3% | |
| KLAC | Sell | KLA CORP | $80,070 | -99.9% | 212,371 | -5.2% | 0.62% | +9.5% |
| YUM | Sell | YUM! BRANDS INC | $79,446 | -99.9% | 620,282 | -7.6% | 0.62% | +3.2% |
| T | Sell | AT&T INC | $78,121 | -99.9% | 4,243,383 | -6.3% | 0.60% | +4.1% |
| HD | Buy | HOME DEPOT INC | $76,218 | -99.9% | 241,304 | +0.7% | 0.59% | +6.9% |
| AVGO | Sell | BROADCOM INC | $75,760 | -99.9% | 135,497 | -3.4% | 0.59% | +12.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $75,574 | -99.9% | 1,451,676 | -1.0% | 0.59% | +0.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $75,586 | -99.9% | 1,586,611 | -2.9% | 0.59% | +7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $73,710 | -99.9% | 151,513 | -4.6% | 0.57% | +11.3% |
| QCOM | Buy | QUALCOMM INC | $69,826 | -99.9% | 635,126 | +30.3% | 0.54% | +17.6% |
| VLO | Buy | VALERO ENERGY CORP | $68,749 | -99.9% | 541,930 | +4.9% | 0.53% | +15.4% |
| JLL | Sell | JONES LANG LASALLE INC | $68,599 | -99.9% | 430,437 | -17.1% | 0.53% | -18.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $67,971 | -99.9% | 904,827 | +11.7% | 0.53% | +3.3% |
| PEP | Sell | PEPSICO INC | $68,019 | -99.9% | 376,505 | -3.7% | 0.53% | -1.1% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $68,021 | -99.9% | 538,311 | -19.4% | 0.53% | -21.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $67,334 | -99.9% | 502,118 | -5.6% | 0.52% | +12.3% |
| CVS | Buy | CVS HEALTH CORP | $66,319 | -99.9% | 711,646 | +10.9% | 0.51% | +0.6% |
| WDAY | Sell | WORKDAY INC-CLASS A | $66,102 | -99.9% | 395,038 | -0.4% | 0.51% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $65,672 | -99.9% | 1,666,793 | +3.0% | 0.51% | -1.0% |
| MCD | Sell | MCDONALD'S CORP | $65,591 | -99.9% | 248,893 | -6.0% | 0.51% | -0.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $63,871 | -99.9% | 207,198 | -6.8% | 0.50% | +14.3% |
| DUK | Buy | DUKE ENERGY CORP | $63,863 | -99.9% | 620,093 | +15.6% | 0.50% | +18.7% |
| FFBC | FIRST FINANCIAL BANCORP | $63,170 | -99.9% | 2,607,095 | 0.0% | 0.49% | +6.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $62,900 | -99.9% | 1,176,579 | -0.0% | 0.49% | +38.0% |
| NFLX | Sell | NETFLIX INC | $62,680 | -99.9% | 212,560 | -0.8% | 0.49% | +15.2% |
| PSX | Sell | PHILLIPS 66 | $62,461 | -99.9% | 600,130 | -13.4% | 0.48% | +3.4% |
| KO | Sell | COCA-COLA CO/THE | $60,448 | -99.9% | 950,294 | -9.8% | 0.47% | -5.3% |
| CAT | Sell | CATERPILLAR INC | $60,144 | -99.9% | 251,061 | -5.3% | 0.47% | +28.0% |
| DG | Sell | DOLLAR GENERAL CORP | $58,131 | -99.9% | 236,064 | -13.9% | 0.45% | -18.0% |
| NEE | Sell | NEXTERA ENERGY INC | $56,556 | -99.9% | 676,506 | -8.5% | 0.44% | -9.7% |
| FOXA | Sell | FOX CORP - CLASS A | $55,208 | -99.9% | 1,817,863 | -0.1% | 0.43% | -8.4% |
| WFC | Sell | WELLS FARGO & CO | $54,236 | -99.9% | 1,313,540 | -8.4% | 0.42% | -12.9% |
| AMT | Buy | AMERICAN TOWER CORPreit | $53,943 | -99.9% | 254,615 | +19.8% | 0.42% | +9.7% |
| PAYX | Sell | PAYCHEX INC | $53,659 | -99.9% | 464,336 | -0.7% | 0.42% | -5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $53,068 | -99.9% | 222,170 | -7.3% | 0.41% | -9.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $52,046 | -99.9% | 343,402 | -7.6% | 0.40% | +2.8% |
| WMT | Sell | WALMART INC | $51,652 | -99.9% | 364,286 | -9.5% | 0.40% | -8.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $50,817 | -99.9% | 510,927 | +1.3% | 0.39% | +8.8% |
| OMC | Buy | OMNICOM GROUP | $50,213 | -99.9% | 615,580 | +0.3% | 0.39% | +20.1% |
| Buy | TOUCHSTONE ETF TRUST ULTRA SHORT INCMmutual fund | $50,098 | -99.9% | 2,014,000 | +5.2% | 0.39% | -2.8% | |
| SYY | Buy | SYSCO CORP | $49,981 | -99.9% | 653,768 | +1.8% | 0.39% | +1.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $48,289 | -99.9% | 678,019 | -0.7% | 0.37% | -23.8% |
| INTC | Buy | INTEL CORP | $46,507 | -99.9% | 1,759,626 | +2.2% | 0.36% | -3.0% |
| PFE | Buy | PFIZER INC | $46,036 | -99.9% | 898,445 | +0.4% | 0.36% | +8.8% |
| D | Buy | DOMINION ENERGY INC | $44,713 | -99.9% | 729,169 | +3.0% | 0.35% | -15.2% |
| ABBV | Sell | ABBVIE INC | $44,331 | -99.9% | 274,314 | -1.4% | 0.34% | +10.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $42,521 | -99.9% | 1,276,528 | -9.1% | 0.33% | +9.6% |
| MMM | Sell | 3M CO | $42,254 | -99.9% | 352,352 | -10.8% | 0.33% | -10.4% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $41,833 | – | 732,506 | +100.0% | 0.32% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $41,545 | -99.9% | 1,233,883 | +0.1% | 0.32% | +1.3% |
| IWB | Sell | ISHARES TR RUS 1000 ETFetf | $41,537 | -99.9% | 197,309 | -4.8% | 0.32% | -5.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $41,326 | -99.9% | 366,882 | +0.2% | 0.32% | -4.5% |
| ABNB | Buy | AIRBNB INC COM CL A | $40,739 | -99.9% | 476,475 | +2.1% | 0.32% | -22.9% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $40,729 | -99.9% | 216,021 | +0.0% | 0.32% | +2.3% |
| TGT | Buy | TARGET CORP | $40,592 | -99.9% | 272,357 | +0.1% | 0.32% | -6.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $40,497 | -99.9% | 482,566 | +0.3% | 0.31% | +8.3% |
| ETN | Sell | EATON CORP PLC | $39,936 | -99.9% | 254,450 | -5.0% | 0.31% | +3.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit | $39,851 | -99.9% | 273,573 | +0.3% | 0.31% | -3.4% |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADR | $39,530 | -99.9% | 582,357 | +0.2% | 0.31% | +7.7% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $35,689 | -99.9% | 303,792 | +2.1% | 0.28% | +24.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $35,689 | -99.9% | 405,143 | +0.0% | 0.28% | +2.2% |
| USB | Buy | US BANCORP | $34,599 | -99.9% | 793,377 | +0.2% | 0.27% | +0.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $33,244 | -99.9% | 772,571 | +32.4% | 0.26% | +21.7% |
| ADI | Sell | ANALOG DEVICES INC | $33,129 | -99.9% | 201,972 | -12.2% | 0.26% | -4.1% |
| VT | Sell | VANGUARD TOT WORLD STK ETFmutual fund | $31,956 | -99.9% | 370,757 | -0.1% | 0.25% | +1.2% |
| DIS | Buy | WALT DISNEY CO/THE | $30,586 | -99.9% | 352,049 | +0.7% | 0.24% | -14.1% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $28,270 | -99.9% | 80,464 | +9.8% | 0.22% | +9.0% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGmutual fund | $27,988 | -99.9% | 330,869 | +3.4% | 0.22% | +2.4% |
| BOX | Sell | BOX INC - CLASS A | $27,754 | -99.9% | 891,566 | -4.5% | 0.22% | +13.2% |
| PINC | Buy | PREMIER INC-CLASS A | $27,802 | -99.9% | 794,799 | +5.8% | 0.22% | +0.9% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit | $26,475 | -99.9% | 1,020,616 | -7.4% | 0.20% | -4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $25,860 | -99.9% | 301,219 | -18.0% | 0.20% | +5.8% |
| Buy | TOUCHSTONE DIVIDEND SELECTmutual fund | $25,439 | -99.9% | 1,005,684 | +0.6% | 0.20% | +5.9% | |
| KBR | Sell | KBR INC | $24,756 | -99.9% | 468,866 | -4.4% | 0.19% | +8.5% |
| FDX | Sell | FEDEX CORP | $24,148 | -99.9% | 139,424 | -0.0% | 0.19% | +8.1% |
| TOUCHSTONE US LRG CAPmutual fund | $24,124 | -99.9% | 1,000,000 | 0.0% | 0.19% | -0.5% | ||
| COLD | Sell | AMERICOLD REALTY TRUST INCreit | $23,789 | -99.9% | 840,297 | -1.6% | 0.18% | +4.5% |
| CLH | Sell | CLEAN HARBORS INC | $23,127 | -99.9% | 202,659 | -16.7% | 0.18% | -20.1% |
| GBDC | GOLUB CAPITAL BDC INC | $22,913 | -99.9% | 1,741,145 | 0.0% | 0.18% | -1.1% | |
| WBS | Sell | WEBSTER FINANCIAL CORP | $22,909 | -99.9% | 483,924 | -14.0% | 0.18% | -16.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $22,859 | -99.9% | 209,602 | -1.0% | 0.18% | -4.8% |
| IWO | ISHARES RUSSELL 2000 GROWTHmutual fund | $22,579 | -99.9% | 105,255 | 0.0% | 0.18% | -3.8% | |
| WHR | Sell | WHIRLPOOL CORP | $22,487 | -99.9% | 158,967 | -26.6% | 0.17% | -28.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $22,514 | -100.0% | 1,596,758 | -68.8% | 0.17% | -69.1% |
| SHOO | Sell | STEVEN MADDEN LTD | $21,928 | -99.9% | 686,118 | -0.1% | 0.17% | +11.1% |
| FNB | Buy | FNB CORP | $21,981 | -99.8% | 1,684,384 | +40.7% | 0.17% | +46.6% |
| VFC | Buy | VF CORP | $21,715 | -99.9% | 786,498 | +0.3% | 0.17% | -14.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $21,423 | -99.9% | 413,249 | -24.0% | 0.17% | -13.1% |
| MBUU | Buy | MALIBU BOATS INC - A | $21,291 | -99.9% | 399,462 | +0.2% | 0.16% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual fund | $20,379 | -100.0% | 53,288 | -74.2% | 0.16% | -74.4% |
| FTDR | Buy | FRONTDOOR INC | $20,266 | -99.9% | 974,337 | +3.4% | 0.16% | -2.5% |
| WNS | Buy | WNS HOLDINGS LTD-ADR | $20,031 | -99.9% | 250,415 | +49.7% | 0.16% | +36.0% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFmutual fund | $19,608 | -99.9% | 185,980 | -1.8% | 0.15% | -6.2% |
| ONTO | Sell | ONTO INNOVATION INC | $19,303 | -99.9% | 283,492 | -9.8% | 0.15% | -10.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFmutual fund | $18,941 | -99.7% | 49,298 | +217.3% | 0.15% | +212.8% |
| STZ | New | CONSTELLATION BRANDS INC-A | $18,213 | – | 78,589 | +100.0% | 0.14% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $17,794 | -99.9% | 187,820 | +0.1% | 0.14% | -4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTetf | $17,628 | -99.9% | 420,011 | +6.6% | 0.14% | +14.2% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTetf | $17,053 | -99.9% | 149,641 | -29.3% | 0.13% | -28.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $16,681 | -99.9% | 278,907 | +4.4% | 0.13% | +27.7% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $16,528 | -99.9% | 174,698 | +9.7% | 0.13% | +20.8% |
| IWV | ISHARES RUSSELL 3000 ETFmutual fund | $16,534 | -99.9% | 74,924 | 0.0% | 0.13% | -1.5% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $16,502 | -99.9% | 242,707 | -2.3% | 0.13% | -15.8% |
| MMS | Buy | MAXIMUS INC | $16,289 | -99.8% | 222,129 | +36.0% | 0.13% | +59.5% |
| ADC | Buy | AGREE REALTY CORPreit | $16,084 | -99.9% | 226,752 | +22.5% | 0.12% | +19.0% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $15,936 | -99.9% | 493,225 | +11.7% | 0.12% | +18.1% |
| EME | Sell | EMCOR GROUP INC | $15,645 | -99.9% | 105,630 | -7.8% | 0.12% | +9.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $15,664 | -99.9% | 221,811 | -0.5% | 0.12% | +15.2% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $15,416 | -99.9% | 71,314 | -38.5% | 0.12% | -43.9% |
| CHX | Sell | CHAMPIONX CORP | $15,178 | -99.9% | 523,550 | -15.2% | 0.12% | +16.8% |
| Sell | SHELL PLC-ADR | $15,213 | -99.9% | 267,128 | -0.2% | 0.12% | +6.3% | |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $15,284 | -99.9% | 144,657 | +16.5% | 0.12% | +38.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $15,257 | -99.9% | 864,923 | +4.1% | 0.12% | +11.3% |
| BANR | Buy | BANNER CORPORATION | $15,237 | -99.9% | 241,090 | +6.6% | 0.12% | +5.4% |
| KRG | Buy | KITE REALTY GROUP TRUST | $15,071 | -99.9% | 715,940 | +0.9% | 0.12% | +14.7% |
| JCOM | Buy | ZIFF DAVIS INC | $15,123 | -99.8% | 191,184 | +44.6% | 0.12% | +53.9% |
| HOMB | Buy | HOME BANCSHARES INC | $15,025 | -99.9% | 659,300 | +10.3% | 0.12% | +3.6% |
| OXM | Buy | OXFORD INDUSTRIES INC | $14,702 | -99.9% | 157,776 | +30.6% | 0.11% | +25.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $14,587 | -99.9% | 160,384 | +6.5% | 0.11% | +2.7% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $14,230 | -99.9% | 191,592 | -13.6% | 0.11% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Umutual fund | $13,630 | -99.9% | 271,834 | +10.7% | 0.11% | +16.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $13,490 | -99.9% | 427,431 | -0.6% | 0.10% | -5.4% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $13,486 | -99.9% | 183,732 | +10.8% | 0.10% | -6.2% |
| NUVA | Buy | NUVASIVE INC | $13,005 | -99.9% | 315,350 | +29.0% | 0.10% | +12.2% |
| Buy | HEALTHCARE REALTY TRUST INCreit | $12,896 | -99.9% | 669,233 | +47.3% | 0.10% | +26.6% | |
| OMCL | Buy | OMNICELL INC | $12,758 | -99.9% | 253,033 | +133.9% | 0.10% | +25.3% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $12,666 | -99.9% | 181,899 | -4.1% | 0.10% | -11.7% |
| CARG | Buy | CARGURUS INC | $12,669 | -99.9% | 904,305 | +44.1% | 0.10% | +32.4% |
| ASH | Buy | ASHLAND INC | $12,569 | -99.9% | 116,887 | +16.8% | 0.10% | +22.8% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $12,533 | -99.9% | 223,530 | -0.8% | 0.10% | +21.2% |
| Sell | CRANE HOLDINGS CO | $12,332 | -99.9% | 122,765 | -1.0% | 0.10% | +5.5% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $12,282 | -99.9% | 134,482 | +33.0% | 0.10% | +30.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $12,068 | -99.9% | 132,285 | -14.9% | 0.09% | -8.7% |
| ITT | Buy | ITT INC | $12,165 | -99.9% | 149,996 | +8.4% | 0.09% | +23.7% |
| VRNT | Buy | VERINT SYSTEMS INC | $12,089 | -99.9% | 333,204 | +22.0% | 0.09% | +22.1% |
| EXP | Buy | EAGLE MATERIALS INC | $11,990 | -99.9% | 90,252 | +10.7% | 0.09% | +27.4% |
| PWR | Buy | QUANTA SERVICES INC | $11,924 | -99.9% | 83,675 | +15.7% | 0.09% | +19.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $11,837 | -99.9% | 188,361 | +1.1% | 0.09% | +10.8% |
| SPSC | Buy | SPS COMMERCE INC | $11,855 | -99.9% | 92,304 | +13.3% | 0.09% | +8.2% |
| AMED | Buy | AMEDISYS INC | $11,934 | -99.9% | 142,850 | +54.0% | 0.09% | +22.7% |
| CW | Sell | CURTISS-WRIGHT CORP | $11,775 | -99.9% | 70,514 | -27.7% | 0.09% | -19.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $11,780 | -99.9% | 134,562 | +8.5% | 0.09% | +19.7% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $11,594 | -99.9% | 135,163 | -13.1% | 0.09% | -10.9% |
| Buy | ZURN ELKAY WATER SOLUTIONS C | $11,428 | -99.9% | 540,340 | +8.4% | 0.09% | -12.7% | |
| BLD | Buy | TOPBUILD CORP | $11,520 | -99.9% | 73,614 | +29.8% | 0.09% | +14.1% |
| PGNY | Buy | PROGYNY INC | $11,545 | -99.9% | 370,620 | +54.0% | 0.09% | +18.7% |
| ASGN | Buy | ASGN INC | $11,414 | -99.9% | 140,079 | +36.1% | 0.09% | +12.8% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $11,357 | -99.9% | 604,765 | +1.1% | 0.09% | -1.1% |
| New | CCC INTELLIGENT SOLUTIONS HO | $11,174 | – | 1,284,380 | +100.0% | 0.09% | – | |
| IGLB | ISHARES 10 YEAR INV GR CORPmutual fund | $11,139 | -99.9% | 223,726 | 0.0% | 0.09% | -4.4% | |
| TECH | Buy | BIO-TECHNE CORP | $11,136 | -99.9% | 134,360 | +342.6% | 0.09% | +19.4% |
| SKY | Sell | SKYLINE CHAMPION CORP | $10,957 | -99.9% | 212,707 | -16.7% | 0.08% | -24.8% |
| CERT | New | CERTARA INC | $10,998 | – | 684,360 | +100.0% | 0.08% | – |
| CHE | Sell | CHEMED CORP | $10,909 | -99.9% | 21,372 | -1.6% | 0.08% | +7.6% |
| DGII | Sell | DIGI INTERNATIONAL INC | $10,788 | -99.9% | 295,159 | -2.6% | 0.08% | -4.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $10,866 | -99.9% | 233,827 | -32.6% | 0.08% | -22.2% |
| EVR | Sell | EVERCORE INC - A | $10,873 | -99.9% | 99,680 | -13.2% | 0.08% | +6.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $10,885 | -99.9% | 64,245 | -3.3% | 0.08% | +2.4% |
| FWRD | Sell | FORWARD AIR CORP | $10,635 | -99.9% | 101,392 | -28.4% | 0.08% | -23.4% |
| ZUMZ | Buy | ZUMIEZ INC | $10,403 | -99.9% | 478,522 | +18.9% | 0.08% | +12.5% |
| LESL | Buy | LESLIE'S INC | $10,329 | -99.9% | 845,957 | +20.2% | 0.08% | -8.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $9,451 | -99.9% | 39,070 | -11.3% | 0.07% | -9.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmutual fund | $9,395 | -99.9% | 53,883 | -26.9% | 0.07% | -28.4% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $8,852 | -99.9% | 97,578 | -0.5% | 0.07% | +11.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $8,470 | -99.9% | 95,995 | -3.3% | 0.07% | -16.5% |
| TDW | TIDEWATER INC | $7,832 | -99.8% | 212,532 | 0.0% | 0.06% | +56.4% | |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $7,558 | -99.9% | 37,086 | -47.5% | 0.06% | -46.8% |
| PSMG | New | INVESCO ACTIVELY MANAGED ETF GWT MLTI ASSTetf | $6,884 | – | 422,000 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PACIFIC CORP | $6,903 | -99.9% | 33,335 | -0.2% | 0.05% | -1.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $6,876 | -99.9% | 45,111 | -1.1% | 0.05% | +6.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,759 | -99.9% | 96,215 | -4.8% | 0.05% | 0.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $6,702 | -99.8% | 80,495 | +30.3% | 0.05% | +40.5% |
| ARCC | ARES CAPITAL CORP | $6,593 | -99.9% | 356,952 | 0.0% | 0.05% | +2.0% | |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $5,797 | -99.9% | 115,128 | -0.4% | 0.04% | +7.1% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFmutual fund | $5,644 | -99.8% | 80,199 | +120.4% | 0.04% | +120.0% |
| TJX | Buy | TJX COS INC NEW COM | $5,429 | -99.9% | 68,209 | +16.8% | 0.04% | +40.0% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $5,310 | -99.9% | 410,356 | 0.0% | 0.04% | +10.8% | |
| BIIB | Sell | BIOGEN INC | $5,232 | -99.9% | 18,892 | -0.7% | 0.04% | -2.4% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $5,324 | -99.9% | 299,080 | 0.0% | 0.04% | 0.0% | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFmutual fund | $5,203 | -99.8% | 39,162 | +55.9% | 0.04% | +48.1% |
| LNG | Buy | CHENIERE ENERGY INC | $4,780 | -99.9% | 31,875 | +2.6% | 0.04% | -14.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $4,461 | -99.9% | 29,376 | +2.3% | 0.04% | +9.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFmutual fund | $4,237 | -99.9% | 64,551 | +26.9% | 0.03% | +37.5% |
| ABT | Buy | ABBOTT LABORATORIES | $4,276 | -99.9% | 38,949 | +8.7% | 0.03% | +13.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $3,876 | -99.9% | 160,712 | +5.7% | 0.03% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,679 | -99.9% | 7,170 | -0.4% | 0.03% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,570 | -99.9% | 7,821 | +0.7% | 0.03% | -9.7% |
| UPS | UNITED PARCEL SERVICE-CL B | $3,487 | -99.9% | 20,058 | 0.0% | 0.03% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $3,329 | -99.9% | 242,669 | 0.0% | 0.03% | -10.3% | |
| ET | Buy | ENERGY TRANSFER LP | $3,179 | -99.9% | 267,796 | +3.7% | 0.02% | +4.2% |
| NKE | Buy | NIKE INC CL B | $3,112 | -99.9% | 26,599 | +0.0% | 0.02% | +33.3% |
| DHR | Sell | DANAHER CORPORATION COM | $3,025 | -99.9% | 11,396 | -0.9% | 0.02% | -8.0% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $2,676 | – | 35,930 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON AND CO | $2,738 | -99.9% | 10,765 | 0.0% | 0.02% | +5.0% | |
| OKE | Buy | ONEOK INC | $2,557 | -99.9% | 38,917 | +14.7% | 0.02% | +33.3% |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $2,528 | -99.9% | 114,844 | 0.0% | 0.02% | 0.0% | |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $2,495 | -99.9% | 200,600 | +5.5% | 0.02% | +11.8% |
| KMI | Buy | KINDER MORGAN INC | $2,275 | -99.9% | 125,817 | +22.1% | 0.02% | +28.6% |
| TRGP | Buy | TARGA RESOURCES CORP | $2,280 | -99.9% | 31,021 | +15.7% | 0.02% | +28.6% |
| WMB | Sell | WILLIAMS COS INC | $2,237 | -99.9% | 67,981 | -0.9% | 0.02% | +6.2% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,255 | -99.9% | 208,968 | +3.5% | 0.02% | +6.2% |
| SYK | Sell | STRYKER CORP | $2,095 | -99.9% | 8,570 | -54.0% | 0.02% | -50.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $2,033 | -99.9% | 30,497 | -0.5% | 0.02% | +14.3% |
| CATH | GLOBAL X S&P 500 CA VAL ETFmutual fund | $1,752 | -99.9% | 37,652 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $1,764 | -99.9% | 14,948 | -2.6% | 0.01% | +7.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,668 | -99.9% | 7,571 | +1.2% | 0.01% | +18.2% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $1,704 | -99.9% | 43,292 | -18.3% | 0.01% | -13.3% |
| PRK | PARK NATL CORP COM | $1,569 | -99.9% | 11,147 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITED COM | $1,571 | -99.9% | 7,123 | -1.0% | 0.01% | +9.1% |
| MPLX | Buy | MPLX LPmlp | $1,596 | -99.9% | 48,587 | +10.2% | 0.01% | +9.1% |
| MEDP | MEDPACE HLDGS INC COM | $1,572 | -99.9% | 7,400 | 0.0% | 0.01% | +20.0% | |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $1,567 | -99.9% | 14,719 | -0.0% | 0.01% | -7.7% |
| SNOW | SNOWFLAKE INC-CLASS A | $1,358 | -99.9% | 9,464 | 0.0% | 0.01% | -15.4% | |
| FCRD | FIRST EAGLE ALTERNATIVE CAPI | $1,478 | -99.9% | 346,948 | 0.0% | 0.01% | +37.5% | |
| NOW | Buy | SERVICENOW INC | $1,472 | -99.7% | 3,792 | +204.8% | 0.01% | +175.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,292 | -99.9% | 2,347 | +0.1% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC COM | $1,286 | -99.9% | 6,456 | +0.2% | 0.01% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $1,332 | -99.9% | 8,513 | 0.0% | 0.01% | +11.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFetf | $1,247 | -99.9% | 31,984 | -11.3% | 0.01% | -9.1% |
| CME | Sell | CME GROUP INC COM | $1,336 | -99.9% | 7,945 | -15.1% | 0.01% | -28.6% |
| OKTA | New | OKTA INC | $1,292 | – | 18,904 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP | $1,353 | -100.0% | 22,996 | -84.8% | 0.01% | -84.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,277 | -99.9% | 103,800 | +6.7% | 0.01% | +42.9% |
| HSY | Sell | HERSHEY CO/THE | $1,246 | -99.9% | 5,379 | -44.6% | 0.01% | -44.4% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $1,156 | -99.9% | 9,583 | -3.0% | 0.01% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $1,156 | -99.9% | 23,130 | 0.0% | 0.01% | -10.0% | |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUFetf | $1,148 | -99.9% | 40,900 | 0.0% | 0.01% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSmlp | $1,223 | -99.9% | 24,350 | +3.4% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP/DE | $1,117 | -99.9% | 6,253 | +0.2% | 0.01% | +12.5% |
| DTM | Buy | DT MIDSTREAM INC | $1,202 | -99.9% | 21,750 | +4.8% | 0.01% | 0.0% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP IN COM | $1,029 | -99.9% | 37,874 | +0.3% | 0.01% | 0.0% |
| DIAMOND OFFSHORE DRILLING IN | $1,093 | -99.8% | 105,129 | 0.0% | 0.01% | +33.3% | ||
| IYW | ISHARES TR U.S. TECH ETFetf | $986 | -99.9% | 13,236 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $1,051 | -99.9% | 11,106 | -10.8% | 0.01% | -11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,060 | -99.9% | 3,995 | -20.6% | 0.01% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $1,005 | – | 2,391 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $944 | – | 4,857 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC COM | $920 | -99.9% | 5,824 | 0.0% | 0.01% | 0.0% | |
| CSGP | New | COSTAR GROUP INC | $933 | – | 12,070 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INC | $925 | – | 9,193 | +100.0% | 0.01% | – |
| LLY | Sell | ELI LILLY & CO | $856 | -100.0% | 2,341 | -72.3% | 0.01% | -69.6% |
| AMAT | New | APPLIED MATERIALS INC | $903 | – | 9,275 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund | $930 | -100.0% | 4,339 | -87.9% | 0.01% | -88.9% |
| IBB | ISHARES TR ISHARES BIOTECHetf | $777 | -99.9% | 5,920 | 0.0% | 0.01% | 0.0% | |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDetf | $773 | -99.9% | 9,526 | -6.9% | 0.01% | -14.3% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $720 | -99.9% | 18,994 | -36.1% | 0.01% | -33.3% |
| GIS | Sell | GENERAL MLS INC COM | $764 | -99.9% | 9,108 | -4.3% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $724 | -99.9% | 2,488 | -3.0% | 0.01% | +20.0% |
| ECL | ECOLAB INC COM | $823 | -99.9% | 5,655 | 0.0% | 0.01% | -14.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $752 | -99.9% | 373 | -0.8% | 0.01% | +20.0% |
| ADBE | Sell | ADOBE INC | $780 | -99.9% | 2,318 | -29.8% | 0.01% | -25.0% |
| BK | BANK OF NEW YORK MELLON CORP | $585 | -99.9% | 12,843 | 0.0% | 0.01% | +25.0% | |
| MS | Sell | MORGAN STANLEY COM NEW | $629 | -99.9% | 7,399 | -16.9% | 0.01% | -16.7% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $654 | -99.8% | 8,690 | +63.2% | 0.01% | +66.7% |
| BIV | Sell | VANGUARD BD INDEX FDS INTERMED TERMetf | $700 | -99.9% | 9,423 | -23.1% | 0.01% | -37.5% |
| ICF | ISHARES TR COHEN STEER REITetf | $690 | -99.9% | 12,586 | 0.0% | 0.01% | -16.7% | |
| Buy | KINETIK HOLDINGS INC | $635 | -99.9% | 19,200 | +4.3% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $582 | -99.9% | 1,716 | -1.7% | 0.01% | +25.0% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFetf | $641 | -99.9% | 7,548 | -11.7% | 0.01% | -16.7% |
| CAH | CARDINAL HEALTH INC | $645 | -99.9% | 8,391 | 0.0% | 0.01% | 0.0% | |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSetf | $668 | -99.9% | 13,415 | -48.4% | 0.01% | -54.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $692 | -99.9% | 2,808 | -4.5% | 0.01% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lmlp | $628 | -99.9% | 23,401 | +12.0% | 0.01% | +25.0% |
| EMR | Sell | EMERSON ELEC CO COM | $650 | -99.9% | 6,762 | -1.5% | 0.01% | +25.0% |
| URI | Sell | UNITED RENTALS INC | $530 | -99.9% | 1,492 | -7.8% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LPmlp | $452 | -99.8% | 28,260 | +86.4% | 0.00% | +100.0% |
| IYE | ISHARES TR U.S. ENERGY ETFetf | $579 | -99.9% | 12,460 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TR U.S. UTILITS ETFetf | $455 | -99.9% | 5,260 | 0.0% | 0.00% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $559 | -99.9% | 5,167 | +15.5% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR | $457 | -99.9% | 7,323 | -7.8% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $464 | -99.9% | 188 | -14.2% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $475 | -99.9% | 7,707 | -4.6% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TR PFD AND INCM SECetf | $489 | -99.9% | 16,029 | -3.6% | 0.00% | 0.0% |
| DASH | DOORDASH INC - A | $454 | -99.9% | 9,296 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $481 | -99.9% | 2,700 | +10.2% | 0.00% | +33.3% |
| AMGN | Sell | AMGEN INC COM | $550 | -99.9% | 2,096 | -1.3% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $469 | -99.9% | 1 | 0.0% | 0.00% | +33.3% | |
| DELL | Sell | DELL TECHNOLOGIES -C | $359 | -99.9% | 8,939 | -7.7% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $366 | -99.9% | 9,298 | -7.8% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP COM | $446 | -99.9% | 6,150 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP COM | $344 | -99.9% | 2,646 | -19.9% | 0.00% | 0.0% |
| NOCT | INNOVATOR ETFS TR GRWT100 PWR BUFetf | $328 | -99.9% | 9,365 | 0.0% | 0.00% | 0.0% | |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUFetf | $439 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COM | $363 | -99.9% | 2,680 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $328 | -99.9% | 4,980 | -7.9% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDR TR ENERGYetf | $384 | -99.9% | 4,387 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $332 | -99.9% | 8,729 | -7.9% | 0.00% | +50.0% |
| SRE | Sell | SEMPRA ENERGY | $414 | -99.9% | 2,683 | -2.3% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFetf | $430 | -99.9% | 6,370 | -7.3% | 0.00% | -25.0% |
| SLQD | Sell | ISHARES TR 0-5YR INVT GR CPetf | $399 | -99.9% | 8,342 | -17.6% | 0.00% | -25.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $422 | -99.9% | 2,298 | +8.4% | 0.00% | 0.0% |
| AME | AMETEK INC COM | $416 | -99.9% | 2,975 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $428 | -99.9% | 1,373 | -7.9% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $332 | -99.9% | 2,250 | -9.2% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TR S&P REGL BKGetf | $434 | -99.9% | 7,380 | -39.2% | 0.00% | -50.0% |
| CP | Sell | CANADIAN PAC RY LTD COM | $431 | -99.9% | 5,775 | -14.8% | 0.00% | -25.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADR | $407 | -99.9% | 11,360 | -7.9% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADS | $435 | -99.9% | 7,002 | -17.4% | 0.00% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $417 | -99.9% | 750 | +7.1% | 0.00% | 0.0% |
| WTRG | ESSENTIAL UTILS INC COM | $414 | -99.9% | 8,669 | 0.0% | 0.00% | 0.0% | |
| HESM | New | HESS MIDSTREAM LP - CLASS A | $368 | – | 12,300 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $340 | – | 45,060 | +100.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLC-SPON ADR | $342 | -99.9% | 4,797 | -7.9% | 0.00% | +50.0% |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $333 | -99.9% | 4,365 | 0.0% | 0.00% | +50.0% | |
| PRTS | CARPARTS.COM INC | $225 | -99.9% | 36,021 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTEGROUP INC | $241 | -99.9% | 5,296 | -23.3% | 0.00% | 0.0% |
| CCI | CROWN CASTLE INC COMreit | $315 | -99.9% | 2,325 | 0.0% | 0.00% | -33.3% | |
| SPXE | PROSHARES TR SP500 EX ENRGYetf | $281 | -99.9% | 3,471 | 0.0% | 0.00% | 0.0% | |
| HSIC | New | HENRY SCHEIN INC | $229 | – | 2,870 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $219 | -99.9% | 2,684 | -7.8% | 0.00% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $245 | -100.0% | 3,110 | -75.9% | 0.00% | -75.0% |
| PPL | Sell | PPL CORP COM | $304 | -99.9% | 10,419 | -0.3% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $247 | -99.9% | 1,962 | -46.8% | 0.00% | -33.3% |
| SO | SOUTHERN CO COM | $241 | -99.9% | 3,369 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COM | $270 | -99.9% | 672 | 0.0% | 0.00% | 0.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $219 | – | 260 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $206 | -100.0% | 1,412 | -85.7% | 0.00% | -80.0% |
| RGEN | New | REPLIGEN CORP | $307 | – | 1,815 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $269 | -99.9% | 160,000 | +10.3% | 0.00% | -33.3% |
| TSLA | Buy | TESLA INC COM | $232 | -99.9% | 1,884 | +8.7% | 0.00% | -50.0% |
| Sell | GENERAL ELECTRIC CO COM NEW | $290 | -99.9% | 3,467 | -11.9% | 0.00% | 0.0% | |
| NVR | Sell | NVR INC | $277 | -99.9% | 60 | -14.3% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $266 | -99.9% | 710 | -10.8% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $205 | -100.0% | 2,560 | -63.6% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP | $228 | -99.9% | 4,876 | -7.8% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC COM | $291 | -100.0% | 1,356 | -75.9% | 0.00% | -75.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COM | $203 | – | 6,000 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC COM | $279 | -99.9% | 545 | -9.3% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP ADR | $235 | -99.9% | 13,862 | -7.9% | 0.00% | 0.0% |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFetf | $222 | -99.9% | 2,155 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $278 | -100.0% | 3,897 | -73.5% | 0.00% | -77.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $204 | -99.9% | 993 | -40.0% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $289 | -100.0% | 3,733 | -60.4% | 0.00% | -66.7% |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $227 | -99.9% | 4,590 | 0.0% | 0.00% | 0.0% | |
| New | JACOBS SOLUTIONS INC | $201 | – | 1,671 | +100.0% | 0.00% | – | |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $214 | -99.9% | 1,191 | -20.1% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFetf | $244 | -99.9% | 2,954 | -9.2% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $222 | -99.9% | 2,290 | -20.5% | 0.00% | 0.0% |
| ANDE | New | ANDERSONS INC COM | $225 | – | 6,435 | +100.0% | 0.00% | – |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFetf | $299 | -99.9% | 2,837 | -6.3% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORP NA | $278 | -99.9% | 5,662 | -7.9% | 0.00% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $269 | -99.9% | 2,344 | -7.9% | 0.00% | 0.0% |
| DNP | DNP SELECT INCOME FD INC COMclosed end fund | $146 | -99.9% | 12,999 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $170 | -99.9% | 40,020 | 0.0% | 0.00% | -50.0% | |
| NEXT | New | NEXTDECADE CORP | $57 | – | 11,500 | +100.0% | 0.00% | – |
| NVTA | INVITAE CORP | $49 | -99.9% | 26,554 | 0.0% | 0.00% | -100.0% | |
| TTC | Exit | TORO CO | $0 | – | -3,221 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -4,092 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,573 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,812 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $0 | – | -4,730 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $0 | – | -6,081 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -709 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,674 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,012 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -412 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUEetf | $0 | – | -4,450 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -8,305 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC-CLASS A | $0 | – | -96,500 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -4,102 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -1,377 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -4,364 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,501 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -11,569 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPmlp | $0 | – | -39,500 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,542 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -7,867 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -10,140 | -100.0% | -0.01% | – |
| ENFR | Exit | ALERIAN ENERGY INFRASTRUCTURmutual fund | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -164,471 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,281 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -9,913 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -6,695 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -789,756 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -896,277 | -100.0% | -0.07% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -382,156 | -100.0% | -0.07% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -383,885 | -100.0% | -0.08% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -978,333 | -100.0% | -0.09% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -182,456 | -100.0% | -0.10% | – |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -95,454 | -100.0% | -0.11% | – |
| KNBE | Exit | KNOWBE4 INC-A | $0 | – | -688,810 | -100.0% | -0.12% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -609,314 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -116,240 | -100.0% | -0.20% | – |
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 2023-01-30
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 | 2024-04-24 |
| 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 |
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.