Foster & Motley

Latest statistics and disclosures from Foster & Motley's latest quarterly 13F-HR filing:

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Portfolio Holdings for Foster & Motley

Foster & Motley holds 337 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 5.5 $58M +8% 2.3M 25.15
Hartford Multifactor Developed Markets ETF Etf (RODM) 4.2 $44M 2.0M 21.74
Schwab International Equity ETF Etf (SCHF) 4.0 $42M +7% 1.5M 28.13
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 3.4 $36M +2% 1.5M 23.44
Apple (AAPL) 3.3 $35M +5% 251k 138.20
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.7 $29M +3% 624k 45.93
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 2.0 $21M -2% 434k 49.14
Schwab US TIPS ETF Etf (SCHP) 1.6 $17M 328k 51.80
Schwab U.S. REIT ETF Etf (SCHH) 1.6 $17M +3% 889k 18.69
Microsoft Corporation (MSFT) 1.5 $16M -2% 70k 232.91
Managed Portfolio Ser tortoise nram pi (TPYP) 1.4 $15M 650k 23.10
iShares MBS Bond ETF Etf (MBB) 1.3 $14M 152k 91.58
Schwab Fundamental US Small Company ETF Etf (FNDA) 1.0 $11M -4% 257k 42.52
Alphabet Inc Class C cs (GOOG) 1.0 $11M +1952% 114k 96.15

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Pfizer (PFE) 1.0 $10M 235k 43.76
Pacer Fds Tr bnchmrk infra (SRVR) 0.9 $9.9M +4% 345k 28.63
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.9 $9.8M -13% 203k 48.14
iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) 0.9 $9.6M -10% 121k 79.40
Oracle Corporation (ORCL) 0.9 $9.5M 156k 61.07
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 0.9 $9.4M -7% 162k 58.31
Procter & Gamble Company (PG) 0.9 $9.4M +5% 74k 126.24
Kroger (KR) 0.9 $9.1M +3% 208k 43.75
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 0.9 $9.0M +115% 429k 20.94
Wal-Mart Stores (WMT) 0.9 $9.0M -3% 69k 129.70
Target Corporation (TGT) 0.8 $8.9M -3% 60k 148.38
Vanguard Small Cap Value ETF Etf (VBR) 0.8 $8.5M -16% 59k 143.40
McKesson Corporation (MCK) 0.8 $8.1M +3% 24k 339.88
Cisco Systems (CSCO) 0.8 $8.0M -2% 201k 40.00
Amgen (AMGN) 0.7 $7.7M 34k 225.39
Verizon Communications (VZ) 0.7 $7.6M 200k 37.97
Abbvie (ABBV) 0.7 $7.5M 56k 134.21
Johnson & Johnson (JNJ) 0.7 $7.4M 45k 163.37
iShares Edge MSCI Multifactor USA ETF Etf (LRGF) 0.7 $7.1M -2% 196k 36.22
Camden Property Trust (CPT) 0.7 $7.0M +2% 59k 119.46
Toyota Motor Corporation Adr (TM) 0.7 $6.9M -7% 53k 130.30
CVS Caremark Corporation (CVS) 0.6 $6.7M +4% 71k 95.37
Cummins (CMI) 0.6 $6.0M 29k 203.51
Vanguard Total Bond Market ETF Etf (BND) 0.6 $6.0M -8% 84k 71.33
General Dynamics Corporation (GD) 0.6 $5.8M +2% 27k 212.18
Texas Instruments Incorporated (TXN) 0.5 $5.6M 37k 154.78
Exxon Mobil Corporation (XOM) 0.5 $5.6M 65k 87.31
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.5 $5.6M -18% 180k 31.32
JPMorgan Chase & Co. (JPM) 0.5 $5.5M -12% 52k 104.51
Vanguard Reit Index ETF Etf (VNQ) 0.5 $5.4M 67k 80.17
EOG Resources (EOG) 0.5 $5.3M 48k 111.72
Infosys Adr (INFY) 0.5 $5.3M -4% 313k 16.97
MetLife (MET) 0.5 $5.3M +21% 87k 60.78
D.R. Horton (DHI) 0.5 $5.2M -5% 78k 67.35
Hca Holdings (HCA) 0.5 $5.2M 28k 183.81
Nexstar Broadcasting (NXST) 0.5 $5.1M +7% 31k 166.84
Dick's Sporting Goods (DKS) 0.5 $5.1M 49k 104.65
UGI Corporation (UGI) 0.5 $4.9M 152k 32.33
Ameriprise Financial (AMP) 0.5 $4.8M +4% 19k 251.94
Tyson Foods (TSN) 0.4 $4.5M +6% 69k 65.92
AFLAC Incorporated (AFL) 0.4 $4.5M +19% 80k 56.20
Accenture (ACN) 0.4 $4.5M -5% 18k 257.32
Hartford Financial Services (HIG) 0.4 $4.3M +22% 70k 61.93
iShares Natl Amt-Free Muni Bond ETF Etf (MUB) 0.4 $4.3M +31% 42k 102.59
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.4 $4.3M -6% 89k 47.76
Lowe's Companies (LOW) 0.4 $4.3M +53% 23k 187.82
Union Pacific Corporation (UNP) 0.4 $4.1M 21k 194.83
LKQ Corporation (LKQ) 0.4 $4.0M +29% 85k 47.15
Thermo Fisher Scientific (TMO) 0.4 $4.0M 7.8k 507.23
Seagate Technology (STX) 0.4 $3.9M 74k 53.22
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.4 $3.9M +29% 78k 50.12
Nucor Corporation (NUE) 0.4 $3.9M -5% 37k 106.99
Omega Healthcare Investors (OHI) 0.4 $3.9M NEW 132k 29.49
Avnet (AVT) 0.4 $3.8M +4% 106k 36.12
UnitedHealth (UNH) 0.4 $3.8M -3% 7.4k 505.04
Equitable Holdings (EQH) 0.4 $3.7M -4% 140k 26.35
Activision Blizzard (ATVI) 0.3 $3.7M 49k 74.34
Chevron Corporation (CVX) 0.3 $3.7M 25k 143.66
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.3 $3.6M -88% 72k 50.16
American Tower Reit (AMT) 0.3 $3.6M +121% 17k 214.72
J.M. Smucker Company (SJM) 0.3 $3.5M +6% 26k 137.41
Travelers Companies (TRV) 0.3 $3.5M +3% 23k 153.21
Quest Diagnostics Incorporated (DGX) 0.3 $3.5M 28k 122.70
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.3 $3.3M +12% 207k 16.18
Corning Incorporated (GLW) 0.3 $3.3M +22% 114k 29.02
Hp (HPQ) 0.3 $3.3M +25% 133k 24.92
Omni (OMC) 0.3 $3.3M +14% 52k 63.09
Pulte (PHM) 0.3 $3.3M -7% 87k 37.50
Fox Corp (FOXA) 0.3 $3.2M +15% 104k 30.68
Fifth Third Ban (FITB) 0.3 $3.2M +9% 100k 31.96
Regions Financial Corporation (RF) 0.3 $3.2M +96% 159k 20.07
Vanguard Russell 1000 ETF Etf (VONE) 0.3 $3.2M -2% 19k 163.39
Facebook Inc cl a (META) 0.3 $3.1M +2% 23k 135.66
Best Buy (BBY) 0.3 $3.1M -9% 49k 63.33
Exelon Corporation (EXC) 0.3 $3.1M 82k 37.46
NetApp (NTAP) 0.3 $3.0M +2% 49k 61.84
Weyerhaeuser Company (WY) 0.3 $3.0M 106k 28.56
Intel Corporation (INTC) 0.3 $3.0M -21% 117k 25.77
Petroleo Brasileiro Adr (PBR) 0.3 $3.0M +15% 242k 12.34
Triton International (TRTN) 0.3 $3.0M +3% 54k 54.73
Merck & Co (MRK) 0.3 $3.0M 34k 86.12
Industries N shs - a - (LYB) 0.3 $3.0M +19% 39k 75.29
Hewlett Packard Enterprise (HPE) 0.3 $2.9M +54% 244k 11.98
Potlatch Corporation (PCH) 0.3 $2.9M -36% 71k 41.03
Snap-on Incorporated (SNA) 0.3 $2.9M +10% 14k 201.37
Fnf (FNF) 0.3 $2.9M 80k 36.20
Eaton (ETN) 0.3 $2.8M -3% 21k 133.38
Paccar (PCAR) 0.3 $2.8M +12% 34k 83.69
Uniti Group Inc Com reit (UNIT) 0.3 $2.8M +321% 403k 6.95
Prudential Financial (PRU) 0.3 $2.8M -3% 33k 85.77
Archer Daniels Midland Company (ADM) 0.3 $2.8M -3% 35k 80.46
Discover Financial Services (DFS) 0.3 $2.8M +11% 31k 90.93
Emerson Electric (EMR) 0.3 $2.8M -4% 38k 73.22
First Trust Managed Municipal ETF Etf (FMB) 0.3 $2.8M +4% 57k 48.72
Lockheed Martin Corporation (LMT) 0.3 $2.8M +5% 7.1k 386.27
Cdw (CDW) 0.3 $2.6M -3% 17k 156.09
Cubesmart (CUBE) 0.2 $2.6M -22% 64k 40.06
Unum (UNM) 0.2 $2.5M +62% 65k 38.80
Stag Industrial (STAG) 0.2 $2.5M -10% 89k 28.43
Allstate Corporation (ALL) 0.2 $2.5M -50% 20k 124.54
U.S. Bancorp (USB) 0.2 $2.5M -3% 62k 40.31
Rlj Lodging Trust (RLJ) 0.2 $2.5M -2% 246k 10.12
Tor Dom Bk Cad (TD) 0.2 $2.5M 41k 61.34
Owens Corning (OC) 0.2 $2.5M -2% 32k 78.60
Morgan Stanley (MS) 0.2 $2.5M -8% 31k 79.02
International Business Machines (IBM) 0.2 $2.5M +5% 21k 118.80
Becton, Dickinson and (BDX) 0.2 $2.4M 11k 222.79
Home Depot (HD) 0.2 $2.4M -18% 8.7k 275.99
Cognizant Technology Solutions (CTSH) 0.2 $2.4M +9% 42k 57.45
Bank Of Montreal Cadcom (BMO) 0.2 $2.4M -15% 27k 87.62
Life Storage Inc reit (LSI) 0.2 $2.3M +45% 21k 110.77
Armada Hoffler Pptys (AHH) 0.2 $2.3M +18% 223k 10.38
Real Estate Select Sect Spdr (XLRE) 0.2 $2.3M +2% 63k 36.00
Simon Property (SPG) 0.2 $2.2M -24% 25k 89.76
Nutrien (NTR) 0.2 $2.2M +84% 26k 83.39
Whirlpool Corporation (WHR) 0.2 $2.2M -5% 16k 134.81
Kinder Morgan (KMI) 0.2 $2.1M -5% 129k 16.64
Jabil Circuit (JBL) 0.2 $2.1M +11% 37k 57.70
Manulife Finl Corp (MFC) 0.2 $2.1M 136k 15.67
Steel Dynamics (STLD) 0.2 $2.1M +24% 30k 70.94
M&T Bank Corporation (MTB) 0.2 $2.1M NEW 12k 176.31
McDonald's Corporation (MCD) 0.2 $2.0M 8.9k 230.77
Bristol Myers Squibb (BMY) 0.2 $2.0M +14% 28k 71.11
iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) 0.2 $2.0M +34% 61k 32.30
Vishay Intertechnology (VSH) 0.2 $1.9M +14% 109k 17.79
General Mills (GIS) 0.2 $1.9M +37% 25k 76.60
Kilroy Realty Corporation (KRC) 0.2 $1.9M -14% 45k 42.11
Lamar Advertising Co-a (LAMR) 0.2 $1.9M -50% 23k 82.48
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $1.9M +45% 38k 49.76
Hasbro (HAS) 0.2 $1.9M +69% 28k 67.41
Honeywell International (HON) 0.2 $1.9M -5% 11k 166.98
iShares MSCI EAFE ETF Etf (EFA) 0.2 $1.8M -18% 33k 56.00
Caterpillar (CAT) 0.2 $1.8M -4% 11k 164.11
Store Capital Corp reit (STOR) 0.2 $1.7M -28% 55k 31.33
Laboratory Corp. of America Holdings (LH) 0.2 $1.7M +32% 8.3k 204.82
Constellation Energy (CEG) 0.2 $1.7M -19% 20k 83.20
Northrop Grumman Corporation (NOC) 0.2 $1.7M 3.6k 470.29
Goldman Sachs (GS) 0.2 $1.7M -14% 5.8k 293.12
Broadcom (AVGO) 0.2 $1.7M +70% 3.8k 444.09
Automatic Data Processing (ADP) 0.2 $1.6M +17% 7.3k 226.13
Amdocs Ltd ord (DOX) 0.2 $1.6M +34% 20k 79.43
Total (TTE) 0.2 $1.6M -3% 35k 46.53
Belden (BDC) 0.2 $1.6M 27k 60.02
First Industrial Realty Trust (FR) 0.2 $1.6M +160% 36k 44.82
Group 1 Automotive (GPI) 0.2 $1.6M +11% 11k 142.90
iShares MSCI EAFE Min Volatility ETF Etf (EFAV) 0.2 $1.6M -56% 28k 57.03
Williams-Sonoma (WSM) 0.1 $1.6M +8% 13k 117.86
Ford Motor Company (F) 0.1 $1.5M +198% 138k 11.20
United Rentals (URI) 0.1 $1.5M -12% 5.7k 270.05
Reliance Steel & Aluminum (RS) 0.1 $1.5M +23% 8.8k 174.46
Marathon Petroleum Corp (MPC) 0.1 $1.5M 15k 99.31
Piedmont Office Realty Trust (PDM) 0.1 $1.5M -35% 138k 10.56
MDU Resources (MDU) 0.1 $1.4M 53k 27.34
AutoZone (AZO) 0.1 $1.4M 671.00 2141.58
Outfront Media (OUT) 0.1 $1.4M -38% 94k 15.19
Lexington Realty Trust (LXP) 0.1 $1.4M -20% 156k 9.16
Patterson Companies (PDCO) 0.1 $1.4M +20% 59k 24.02
Lennar Corporation (LEN) 0.1 $1.4M +15% 19k 74.56
NRG Energy (NRG) 0.1 $1.3M +17% 35k 38.28
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.1 $1.3M 26k 49.92
iShares Barclays TIPS Bond Etf (TIP) 0.1 $1.3M +87% 12k 104.93
Kraft Heinz (KHC) 0.1 $1.3M -6% 38k 33.35
TJX Companies (TJX) 0.1 $1.3M 21k 62.12
Leidos Holdings (LDOS) 0.1 $1.3M +87% 15k 87.48
AES Corporation (AES) 0.1 $1.3M -6% 56k 22.61
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M +62% 37k 33.76
Progressive Corporation (PGR) 0.1 $1.3M -2% 11k 116.21
Cabot Corporation (CBT) 0.1 $1.3M -5% 20k 63.88
Encana Corporation (OVV) 0.1 $1.2M +6% 27k 46.01
Pepsi (PEP) 0.1 $1.2M -4% 7.5k 163.20
Popular (BPOP) 0.1 $1.2M +20% 16k 72.05
Chubb (CB) 0.1 $1.1M +5% 6.2k 181.88
Entergy Corporation (ETR) 0.1 $1.1M 11k 100.65
Encompass Health Corp (EHC) 0.1 $1.1M -10% 24k 45.24
Anthem (ELV) 0.1 $1.1M 2.4k 454.02
First American Financial (FAF) 0.1 $1.1M -3% 24k 46.10
Walgreen Boots Alliance (WBA) 0.1 $1.1M -10% 34k 31.40
iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) 0.1 $1.1M +2% 24k 44.78
Deere & Company (DE) 0.1 $1.1M -9% 3.2k 333.75
Principal Financial (PFG) 0.1 $1.1M -2% 15k 72.15
United Parcel Service (UPS) 0.1 $1.0M -4% 6.5k 161.47
Everest Re Group (RE) 0.1 $1.0M +53% 3.8k 262.47
Key (KEY) 0.1 $997k +10% 62k 16.02
Celanese Corporation (CE) 0.1 $971k -5% 11k 90.38
Masco Corporation (MAS) 0.1 $941k -3% 20k 46.67
Arrow Electronics (ARW) 0.1 $912k -7% 9.9k 92.20
Canadian Natural Resources (CNQ) 0.1 $907k -8% 20k 46.57
Qualcomm (QCOM) 0.1 $904k +76% 8.0k 113.03
Raytheon Technologies Corp (RTX) 0.1 $887k 11k 81.86
ConocoPhillips (COP) 0.1 $884k -2% 8.6k 102.33
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $883k -31% 17k 52.67
American Finance Trust Inc ltd partnership (RTL) 0.1 $832k NEW 142k 5.88
Medtronic (MDT) 0.1 $831k -3% 10k 80.80
Premier (PINC) 0.1 $828k 24k 33.93
Te Connectivity Ltd for (TEL) 0.1 $826k -3% 7.5k 110.37
Applied Materials (AMAT) 0.1 $824k -14% 10k 81.97
Interpublic Group of Companies (IPG) 0.1 $822k -4% 32k 25.61
At&t (T) 0.1 $804k +2% 52k 15.34
CF Industries Holdings (CF) 0.1 $787k NEW 8.2k 96.29
Cigna Corp (CI) 0.1 $760k +261% 2.7k 277.37
Organon & Co (OGN) 0.1 $750k +104% 32k 23.41
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.1 $736k -7% 33k 22.40
Doubleline Income Solutions (DSL) 0.1 $733k +16% 68k 10.80
Host Hotels & Resorts (HST) 0.1 $717k +106% 45k 15.87
Illinois Tool Works (ITW) 0.1 $707k -10% 3.9k 180.77
AmerisourceBergen (ABC) 0.1 $688k 5.1k 135.38
Vanguard Value ETF Etf (VTV) 0.1 $683k 5.5k 123.42
Juniper Networks (JNPR) 0.1 $676k -15% 26k 26.12
CMS Energy Corporation (CMS) 0.1 $666k 11k 58.25
Macerich Company (MAC) 0.1 $664k -36% 84k 7.94
International Paper Company (IP) 0.1 $655k -48% 21k 31.68
Alphabet Inc Class A cs (GOOGL) 0.1 $654k +1929% 6.8k 95.63
Sun Communities (SUI) 0.1 $654k -10% 4.8k 135.24
Sprouts Fmrs Mkt (SFM) 0.1 $649k 23k 27.73
3M Company (MMM) 0.1 $642k 5.8k 110.46
Otter Tail Corporation (OTTR) 0.1 $639k +4% 10k 61.48
Andersons (ANDE) 0.1 $633k +33% 20k 31.02
FedEx Corporation (FDX) 0.1 $630k +21% 4.2k 148.41
PNC Financial Services (PNC) 0.1 $603k 4.0k 149.37
Kimberly-Clark Corporation (KMB) 0.1 $595k -3% 5.3k 112.56
Iron Mountain (IRM) 0.1 $592k +12% 14k 44.00
Devon Energy Corporation (DVN) 0.1 $590k NEW 9.8k 60.14
Kite Rlty Group Tr (KRG) 0.1 $587k NEW 34k 17.22
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.1 $583k +100% 17k 35.06
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $582k +101% 4.3k 135.10
Canadian Natl Ry (CNI) 0.1 $577k -3% 5.3k 108.01
VanEck Vectors Intermediate Muni ETF Etf (ITM) 0.1 $576k +21% 13k 43.51
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.1 $576k -5% 15k 37.51
Valero Energy Corporation (VLO) 0.1 $574k 5.4k 106.93
Hanover Insurance (THG) 0.1 $567k -40% 4.4k 128.14
Cincinnati Financial Corporation (CINF) 0.1 $547k 6.1k 89.64
Moderna (MRNA) 0.1 $537k +47% 4.5k 118.31
Carrier Global Corporation (CARR) 0.1 $536k -2% 15k 35.57
Pdc Energy (PDCE) 0.1 $531k +60% 9.2k 57.82
Oneok (OKE) 0.0 $524k -12% 10k 51.27
Nortonlifelock (NLOK) 0.0 $520k -6% 26k 20.13
National Fuel Gas (NFG) 0.0 $519k +25% 8.4k 61.60
J Global (ZD) 0.0 $509k -11% 7.4k 68.47
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $503k 2.8k 179.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $496k 5.4k 92.33
Amkor Technology (AMKR) 0.0 $489k 29k 17.07
iShares Core S&P 500 ETF Etf (IVV) 0.0 $489k +2% 1.4k 359.03
Walt Disney Company (DIS) 0.0 $489k -5% 5.2k 94.24
Bank of America Corporation (BAC) 0.0 $489k -7% 16k 30.20
Invitation Homes (INVH) 0.0 $486k -28% 14k 33.74
American International (AIG) 0.0 $482k +133% 10k 47.52
Oxford Industries (OXM) 0.0 $479k NEW 5.3k 89.70
Franklin Resources (BEN) 0.0 $478k -12% 22k 21.54
Microchip Technology (MCHP) 0.0 $471k NEW 7.7k 60.99
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $470k -11% 4.6k 102.73
Electronic Arts (EA) 0.0 $461k NEW 4.0k 115.65
Civitas Resources (CIVI) 0.0 $457k +32% 8.0k 57.39
Louisiana-Pacific Corporation (LPX) 0.0 $446k -13% 8.7k 51.16
Concentrix Corp (CNXC) 0.0 $445k 4.0k 111.56
BioNTech SE Adr (BNTX) 0.0 $438k +4% 3.2k 134.94
Independence Realty Trust In (IRT) 0.0 $434k -8% 26k 16.73
Crane 0.0 $433k 4.9k 87.53
Onemain Holdings (OMF) 0.0 $422k -56% 14k 29.54
Select Medical Holdings Corporation (SEM) 0.0 $422k 19k 22.11
Dover Corporation (DOV) 0.0 $419k -15% 3.6k 116.65
Cardinal Health (CAH) 0.0 $417k 6.3k 66.65
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $410k -31% 9.8k 42.00
Tegna (TGNA) 0.0 $401k -5% 19k 20.67
Danaher Corporation (DHR) 0.0 $398k 1.5k 258.44
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.0 $388k +34% 18k 21.47
Pioneer Natural Resources (PXD) 0.0 $381k NEW 1.8k 216.60
Abbott Laboratories (ABT) 0.0 $380k +2% 3.9k 96.72
Viacomcbs (PARA) 0.0 $376k -10% 20k 19.06
Gilead Sciences (GILD) 0.0 $375k 6.1k 61.76
Edison International (EIX) 0.0 $374k NEW 6.6k 56.56
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $372k -11% 2.7k 138.81
Kellogg Company (K) 0.0 $361k -4% 5.2k 69.57
Polaris Industries (PII) 0.0 $358k -4% 3.7k 95.57
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $358k -4% 4.1k 87.25
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $355k -2% 3.7k 96.13
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $354k 3.9k 90.08
American Financial (AFG) 0.0 $348k +55% 2.8k 123.10
EastGroup Properties (EGP) 0.0 $336k -10% 2.3k 144.33
SYNNEX Corporation (SNX) 0.0 $330k -15% 4.1k 81.26
iShares Russell 1000 ETF Etf (IWB) 0.0 $320k -6% 1.6k 197.29
Hanesbrands (HBI) 0.0 $317k -12% 46k 6.96
iShares MSCI Emerging Markets Index ETF Etf (EEM) 0.0 $316k -3% 9.1k 34.89
Old Republic International Corporation (ORI) 0.0 $312k +4% 15k 20.95
Public Service Enterprise (PEG) 0.0 $312k 5.6k 56.16
Vanguard S&P 500 ETF Etf (VOO) 0.0 $308k -29% 938.00 328.36
KLA-Tencor Corporation (KLAC) 0.0 $308k -9% 1.0k 302.85
Newmont Mining Corporation (NEM) 0.0 $307k 7.3k 42.04
Comerica Incorporated (CMA) 0.0 $305k 4.3k 71.16
Phillips 66 (PSX) 0.0 $300k 3.7k 80.60
Century Communities (CCS) 0.0 $300k -15% 7.0k 42.81
Otis Worldwide Corp (OTIS) 0.0 $299k -7% 4.7k 63.90
Comcast Corporation (CMCSA) 0.0 $294k 10k 29.32
Citigroup (C) 0.0 $291k -16% 7.0k 41.64
State Street Corporation (STT) 0.0 $288k -50% 4.7k 60.82
Pennymac Financial Services (PFSI) 0.0 $286k -43% 6.7k 42.94
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $283k +17% 6.6k 42.98
Norfolk Southern (NSC) 0.0 $283k -2% 1.3k 209.78
Visa (V) 0.0 $273k +3% 1.5k 177.97
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.0 $272k NEW 13k 21.79
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $269k -2% 14k 19.08
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) 0.0 $269k -13% 3.1k 85.61
Plymouth Indl Reit (PLYM) 0.0 $267k NEW 16k 16.84
Coca-Cola Company (KO) 0.0 $266k -5% 4.8k 55.95
MasterCard Incorporated (MA) 0.0 $265k 932.00 284.33
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.0 $264k +8% 5.5k 48.30
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.0 $259k -11% 7.1k 36.47
Huntington Bancshares Incorporated (HBAN) 0.0 $258k 20k 13.19
Costco Wholesale Corporation (COST) 0.0 $254k +3% 538.00 472.12
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $249k -13% 6.6k 37.78
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $248k -15% 4.2k 58.41
Novartis A G Adr (NVS) 0.0 $245k -5% 3.2k 75.97
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $240k 3.6k 66.41
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $237k 1.1k 219.44
United Natural Foods (UNFI) 0.0 $231k 6.7k 34.44
Travel Leisure Ord (TNL) 0.0 $226k 6.6k 34.10
Vanguard Ultra-Short Bond ETF Shares Etf (VUSB) 0.0 $224k -80% 4.6k 49.04
Kimco Realty Corporation (KIM) 0.0 $223k NEW 12k 18.44
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $217k 1.0k 210.48
PPG Industries (PPG) 0.0 $216k -9% 2.0k 110.54
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $211k +2% 1.8k 119.01
Invesco Emerging Mkts Sovereign Debt ETF Etf (PCY) 0.0 $184k -17% 11k 16.93
Enhabit Ord (EHAB) 0.0 $153k NEW 11k 14.03
Warner Bros. Discovery (WBD) 0.0 $137k -91% 12k 11.54

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