13F-HR filed by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 504 holding rows worth $16,521,618,000.
- Accession
- 0000950123-22-001110
- Filer
- CIK 1009016
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 540 entries on the cover page, a total value of $16,521,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,521,621,000 with VALUE read as thousands by filing date, 13F file number 028-05330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTodd Asset Management 028-04171
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,596,129 | $873,130,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,672,021 | $652,041,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 162,909 | $471,392,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,062,425 | $470,835,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,331,737 | $447,930,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 114,316 | $381,168,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 889,655 | $340,338,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 657,082 | $329,947,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,903,320 | $325,601,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,435,162 | $276,533,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 911,198 | $272,448,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,112,293 | $267,844,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,716,752 | $237,395,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,257,427 | $236,987,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,297,833 | $235,701,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,641,404 | $230,357,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,032,322 | $223,715,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,594,790 | $209,607,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 810,675 | $206,017,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 795,768 | $204,449,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,658,574 | $202,880,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 733,099 | $197,453,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,048,822 | $194,638,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,201,939 | $187,490,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,565,235 | $178,327,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,551,284 | $156,113,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 720,822 | $150,126,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,121,285 | $149,871,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,119,181 | $148,728,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 417,324 | $143,096,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 446,391 | $142,006,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,414,263 | $135,826,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,546,641 | $126,794,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,077,596 | $126,046,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 386,690 | $125,083,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 204,857 | $123,414,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,343,158 | $123,363,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 416,587 | $113,803,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 700,087 | $110,859,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,305,892 | $105,925,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,664,241 | $105,463,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 253,410 | $105,168,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 210,852 | $103,710,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 290,592 | $103,279,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 216,603 | $102,878,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 562,135 | $102,797,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 152,563 | $101,517,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,143,631 | $101,040,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 362,376 | $97,142,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 550,894 | $95,696,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 94,453 | $86,477,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,662,618 | $86,390,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 617,876 | $84,847,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 606,540 | $84,224,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,613,061 | $83,073,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 776,820 | $80,362,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,665,562 | $79,914,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 677,924 | $79,554,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 176,387 | $75,866,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 564,081 | $74,752,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,259,836 | $74,595,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 912,016 | $71,648,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 457,284 | $71,332,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 266,113 | $70,368,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 297,408 | $70,138,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 676,759 | $69,814,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 905,881 | $69,427,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 501,109 | $67,850,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 376,374 | $66,855,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 481,555 | $65,732,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 264,938 | $65,328,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,191,883 | $64,639,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 373,397 | $61,080,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,014,548 | $59,909,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 776,220 | $58,302,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 800,352 | $57,994,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 279,546 | $57,793,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 308,962 | $57,788,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 340,565 | $56,701,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,491,470 | $55,856,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 697,495 | $54,788,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 378,260 | $54,730,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 345,361 | $53,493,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 181,400 | $53,060,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 170,114 | $51,759,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 435,220 | $51,700,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 549,375 | $51,290,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 295,588 | $51,084,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 691,108 | $50,637,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 465,353 | $50,370,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,330,016 | $48,745,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 218,625 | $48,745,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 457,194 | $47,960,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 651,164 | $47,678,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 277,944 | $47,159,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 795,737 | $44,697,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 576,835 | $44,676,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 226,293 | $44,498,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 188,945 | $44,338,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 273,324 | $43,669,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 183,140 | $42,386,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 384,915 | $41,351,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 159,494 | $41,252,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 255,249 | $41,182,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 227,588 | $40,003,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 546,674 | $39,541,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,542,866 | $37,615,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,164,894 | $34,889,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 483,319 | $34,596,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 815,488 | $33,574,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,182,201 | $33,066,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 561,714 | $32,888,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 128,765 | $32,805,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,393 | $32,478,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 755,241 | $32,355,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 199,692 | $31,969,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 581,232 | $31,846,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 105,255 | $30,845,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 238,618 | $30,696,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 934,033 | $30,627,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 137,008 | $29,887,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 295,945 | $29,526,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 258,987 | $28,245,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,067,083 | $27,947,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 269,181 | $27,384,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,741,145 | $26,883,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 511,960 | $26,520,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 355,698 | $25,827,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 239,880 | $25,825,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 254,686 | $25,782,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 542,386 | $23,664,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 318,615 | $22,160,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 933,860 | $22,095,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 198,768 | $22,035,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 253,445 | $21,723,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 379,563 | $21,195,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 307,260 | $21,118,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 434,986 | $20,875,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 74,930 | $20,793,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 155,139 | $20,170,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 138,356 | $20,139,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 426,924 | $19,839,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 164,269 | $17,684,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 69,774 | $17,578,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,399,612 | $16,977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,736 | $16,617,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,456 | $16,340,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 171,011 | $16,332,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 248,147 | $16,194,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 337,138 | $16,169,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 268,960 | $15,941,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 219,056 | $15,805,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 309,496 | $15,803,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,140,614 | $15,683,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 386,721 | $15,480,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 216,714 | $15,465,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 309,315 | $15,367,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 583,087 | $14,764,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 182,256 | $14,520,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 84,596 | $14,397,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 104,150 | $14,293,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 231,022 | $14,157,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 419,712 | $14,119,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 137,996 | $14,009,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 352,967 | $14,006,000 | thousands by filing date | |
| IJH | 464287507 | COM | 48,912 | $13,846,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 99,711 | $13,827,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 262,964 | $13,808,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 113,664 | $13,764,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 744,158 | $13,730,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 286,544 | $13,645,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 553,055 | $13,589,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 202,794 | $13,585,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 427,173 | $13,516,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 93,002 | $13,464,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 206,385 | $13,382,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 367,480 | $13,376,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 159,127 | $13,360,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 96,962 | $13,172,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 182,345 | $13,165,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24,857 | $13,150,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 498,618 | $13,144,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 249,770 | $13,108,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,195 | $13,034,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 104,219 | $12,861,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 172,908 | $12,811,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 703,441 | $12,796,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 76,758 | $12,777,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 124,237 | $12,696,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 142,094 | $12,686,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 295,302 | $12,651,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 794,656 | $12,492,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 347,688 | $12,458,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 178,017 | $12,269,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 106,782 | $12,244,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 67,833 | $12,240,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 44,091 | $12,165,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 137,365 | $12,118,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 88,205 | $12,103,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 152,070 | $12,010,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 179,794 | $11,989,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 130,318 | $11,867,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 703,882 | $11,797,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 68,865 | $11,714,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 268,636 | $11,659,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 295,550 | $11,615,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 74,874 | $11,498,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 79,859 | $11,368,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,246 | $10,176,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 196,293 | $9,883,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,312 | $9,502,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 442,868 | $9,035,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 103,164 | $9,024,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 101,018 | $8,795,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 351,052 | $7,439,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,561 | $7,422,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 92,013 | $7,240,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 377,475 | $7,183,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,472 | $7,103,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 299,080 | $6,995,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 160,303 | $6,609,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 116,128 | $6,247,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,104 | $6,201,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,823 | $5,801,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 410,356 | $5,544,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 64,772 | $5,447,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,789 | $5,243,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,946 | $4,918,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,831 | $4,905,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,045 | $4,809,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 217,585 | $4,778,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 242,669 | $4,650,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,820 | $4,498,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,828 | $4,471,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,814 | $4,436,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56,581 | $4,296,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,403 | $4,204,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,021 | $3,955,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,900 | $3,746,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,072 | $3,437,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,252 | $3,333,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,956 | $3,225,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,464 | $3,206,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 378,239 | $3,113,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 103,418 | $3,060,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,971 | $3,026,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 108,241 | $2,819,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 114,844 | $2,802,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 53,271 | $2,783,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,746 | $2,781,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 264,339 | $2,709,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,892 | $2,615,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,856 | $2,525,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,549 | $2,478,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,371 | $2,401,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,570 | $2,367,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,800 | $2,312,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 212,532 | $2,276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 37,652 | $2,218,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,565 | $2,205,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,098 | $2,187,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,130 | $2,155,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,745 | $2,078,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,135 | $2,065,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 199,500 | $2,023,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,100 | $1,983,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,148 | $1,961,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,100 | $1,951,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,443 | $1,906,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,702 | $1,877,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,587 | $1,873,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,000 | $1,873,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 96,500 | $1,826,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,065 | $1,820,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,745 | $1,743,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,836 | $1,703,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,531 | $1,689,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,329 | $1,642,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 72,801 | $1,621,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,530 | $1,589,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,300 | $1,589,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,281 | $1,578,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 151,471 | $1,566,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 346,948 | $1,551,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 40,020 | $1,536,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11,147 | $1,531,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,485 | $1,519,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,350 | $1,421,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,675 | $1,417,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,600 | $1,416,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,000 | $1,409,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,296 | $1,384,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,308 | $1,383,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 142,150 | $1,376,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,780 | $1,356,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,445 | $1,282,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,240 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,519 | $1,261,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 135,000 | $1,261,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,100 | $1,254,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,416 | $1,227,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,073 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,941 | $1,219,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,978 | $1,216,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 36,899 | $1,211,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,717 | $1,206,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,151 | $1,188,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,824 | $1,168,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,600 | $1,162,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,769 | $1,153,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,799 | $1,152,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 46,700 | $1,127,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,600 | $1,100,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,403 | $1,085,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,250 | $1,073,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,733 | $1,073,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,501 | $1,063,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 623 | $1,057,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,739 | $996,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,754 | $995,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,636 | $961,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 34,400 | $945,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,200 | $944,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,700 | $943,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,890 | $934,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,133 | $933,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,121 | $931,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,200 | $928,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,020 | $919,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,517 | $919,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,169 | $900,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,246 | $887,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 55,913 | $878,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,140 | $860,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,219 | $859,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,800 | $858,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,762 | $854,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,543 | $845,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,720 | $836,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,548 | $814,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,927 | $813,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,544 | $792,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,560 | $783,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40,400 | $761,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 47,560 | $755,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,344 | $754,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,442 | $741,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,965 | $739,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,171 | $728,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 412 | $727,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,079 | $726,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,000 | $725,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,800 | $724,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,604 | $724,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,650 | $710,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,400 | $709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,630 | $682,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,400 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,836 | $670,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,879 | $666,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 630 | $666,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,100 | $664,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,900 | $659,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,800 | $658,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,931 | $652,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,100 | $651,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,669 | $644,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,689 | $636,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,290 | $634,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,200 | $620,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,500 | $617,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 96,491 | $613,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,000 | $610,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,836 | $606,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,312 | $587,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,998 | $580,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,180 | $578,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,508 | $574,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,900 | $573,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,873 | $571,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,960 | $571,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,411 | $569,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,341 | $567,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,717 | $567,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $565,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,500 | $565,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,130 | $557,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,365 | $552,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,500 | $548,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,276 | $543,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,885 | $543,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,450 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,152 | $535,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,392 | $534,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,800 | $530,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,125 | $526,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 48,150 | $516,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,800 | $514,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,500 | $507,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,300 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,660 | $501,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,957 | $498,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,305 | $492,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 6,820 | $489,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,729 | $487,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 230 | $482,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,300 | $478,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 21,000 | $478,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,300 | $476,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,098 | $474,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,098 | $472,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,565 | $472,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,769 | $471,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,200 | $471,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,903 | $466,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,500 | $463,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,677 | $460,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,534 | $451,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 74 | $437,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,785 | $435,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,000 | $433,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,391 | $432,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,700 | $431,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,924 | $421,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,249 | $414,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,131 | $414,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,359 | $412,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,200 | $407,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,000 | $407,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 26,554 | $405,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 36,021 | $403,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,479 | $394,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,200 | $393,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,290 | $393,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 544 | $391,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,554 | $390,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,413 | $390,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,704 | $385,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,650 | $383,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,328 | $380,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,365 | $379,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 17,800 | $379,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,367 | $377,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,452 | $376,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,174 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,460 | $375,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,272 | $369,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,800 | $367,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,081 | $367,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,468 | $366,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,308 | $361,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,470 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,471 | $358,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,300 | $345,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,018 | $343,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,907 | $342,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 900 | $339,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,955 | $338,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,147 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,827 | $329,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,190 | $328,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,221 | $322,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 133 | $319,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,566 | $310,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 836 | $294,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,155 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,735 | $289,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,240 | $288,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,674 | $288,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,969 | $287,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,842 | $285,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,500 | $278,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,900 | $263,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,166 | $261,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,102 | $260,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,932 | $250,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,435 | $249,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,757 | $245,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,387 | $243,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 709 | $243,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,854 | $242,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,011 | $238,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,700 | $238,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,700 | $237,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 558 | $229,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,786 | $227,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,796 | $221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 476 | $221,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,414 | $220,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 775 | $218,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 875 | $217,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,150 | $217,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,000 | $216,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,200 | $213,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,345 | $209,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $207,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,655 | $200,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,000 | $197,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,300 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001110 | this filing | 2022-02-07 | acceptance time not in the bulk data set |