Foster & Motley

Foster & Motley as of March 31, 2024

Portfolio Holdings for Foster & Motley

Foster & Motley holds 389 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 5.7 $83M 2.3M 35.61
Schwab International Equity ETF Etf (SCHF) 3.9 $57M 1.5M 39.02
Hartford Multifactor Developed Markets ETF Etf (RODM) 3.6 $53M 1.9M 28.00
Apple (AAPL) 3.0 $44M 255k 171.48
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 2.6 $38M 1.4M 27.76
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.2 $33M 562k 57.96
Janus Henderson Mortgage-Backed ETF Etf (JMBS) 2.1 $30M 663k 45.10
Microsoft Corporation (MSFT) 1.7 $25M 60k 420.72
Cambria Emerging Shareholder Yield ETF Etf (EYLD) 1.7 $25M 751k 33.54
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 1.7 $25M 508k 49.05
Vanguard Reit Index ETF Etf (VNQ) 1.6 $23M 268k 86.48
Managed Portfolio Ser tortoise nram pi 1.4 $20M 709k 27.96
Schwab U.S. REIT ETF Etf (SCHH) 1.3 $18M 902k 20.30
Schwab US TIPS ETF Etf (SCHP) 1.2 $18M 335k 52.16
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 1.2 $17M 579k 29.84
Oracle Corporation (ORCL) 1.1 $16M 125k 125.61
Alphabet Inc Class C cs (GOOG) 1.1 $15M 101k 152.17
Kroger (KR) 1.0 $15M 255k 57.13
Schwab Fundamental US Small Company ETF Etf (FNDA) 1.0 $14M 248k 57.03
JPMorgan Chase & Co. (JPM) 0.9 $13M 63k 200.30
Procter & Gamble Company (PG) 0.8 $12M 74k 162.25
iShares MSCI EAFE ETF Etf (EFA) 0.8 $12M 151k 79.86
iShares Edge MSCI Multifactor USA ETF Etf (LRGF) 0.8 $12M 221k 53.81
Hca Holdings (HCA) 0.8 $12M 35k 333.54
Ameriprise Financial (AMP) 0.8 $11M 26k 438.43
D.R. Horton (DHI) 0.8 $11M 69k 164.55
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.8 $11M 223k 50.60
McKesson Corporation (MCK) 0.8 $11M 21k 536.86
Cisco Systems (CSCO) 0.8 $11M 223k 49.90
Hartford Financial Services (HIG) 0.8 $11M 107k 103.05
Toyota Motor Corporation Adr (TM) 0.8 $11M 44k 251.68
Omni (OMC) 0.8 $11M 113k 96.76
Abbvie (ABBV) 0.8 $11M 60k 182.11
Pacer Fds Tr bnchmrk infra (SRVR) 0.7 $11M 375k 28.65
Paccar (PCAR) 0.7 $11M 87k 123.89
Amgen (AMGN) 0.7 $11M 37k 284.25
Facebook Inc cl a (META) 0.7 $10M 21k 485.58
Dick's Sporting Goods (DKS) 0.7 $9.7M 43k 224.85
AFLAC Incorporated (AFL) 0.7 $9.6M 112k 85.86
Pulte (PHM) 0.6 $8.8M 73k 120.62
Cummins (CMI) 0.6 $8.6M 29k 294.66
Manulife Finl Corp (MFC) 0.6 $8.1M 323k 24.99
Lowe's Companies (LOW) 0.5 $7.8M 31k 254.72
Wal-Mart Stores (WMT) 0.5 $7.7M 129k 60.17
iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) 0.5 $7.6M 85k 89.67
Johnson & Johnson (JNJ) 0.5 $7.3M 46k 158.18
Broadcom (AVGO) 0.5 $7.3M 5.5k 1325.43
Hewlett Packard Enterprise (HPE) 0.5 $7.1M 403k 17.73
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 0.5 $6.8M 117k 58.55
General Dynamics Corporation (GD) 0.5 $6.8M 24k 282.50
iShares 20 Year Treasury Bond ETF iShares (TLT) 0.5 $6.8M 72k 94.62
International Business Machines (IBM) 0.5 $6.7M 35k 190.95
iShares Natl Amt-Free Muni Bond ETF Etf (MUB) 0.5 $6.7M 62k 107.59
Cdw (CDW) 0.5 $6.7M 26k 255.76
Exxon Mobil Corporation (XOM) 0.5 $6.6M 57k 116.23
Nexstar Broadcasting (NXST) 0.5 $6.6M 38k 172.29
Edison International (EIX) 0.4 $6.5M 92k 70.73
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.4 $6.4M 95k 67.39
Owens Corning (OC) 0.4 $6.3M 38k 166.81
Equitable Holdings (EQH) 0.4 $6.2M 164k 38.01
Avnet (AVT) 0.4 $6.2M 126k 49.57
Unum (UNM) 0.4 $6.1M 115k 53.66
Jabil Circuit (JBL) 0.4 $6.0M 45k 133.94
Caterpillar (CAT) 0.4 $6.0M 16k 366.46
Merck & Co (MRK) 0.4 $5.9M 45k 131.94
Industries N shs - a - (LYB) 0.4 $5.7M 56k 102.29
MetLife (MET) 0.4 $5.7M 77k 74.10
Fox Corp (FOXA) 0.4 $5.6M 180k 31.28
Accenture (ACN) 0.4 $5.6M 16k 346.62
Hp (HPQ) 0.4 $5.6M 185k 30.22
Texas Instruments Incorporated (TXN) 0.4 $5.6M 32k 174.21
Allison Transmission Hldngs I (ALSN) 0.4 $5.6M 69k 81.16
Prudential Financial (PRU) 0.4 $5.5M 47k 117.40
United Rentals (URI) 0.4 $5.5M 7.6k 721.12
Nucor Corporation (NUE) 0.4 $5.4M 27k 197.90
Snap-on Incorporated (SNA) 0.4 $5.3M 18k 296.21
Comcast Corporation (CMCSA) 0.4 $5.1M 118k 43.35
Cardinal Health (CAH) 0.4 $5.1M 46k 111.89
Travelers Companies (TRV) 0.4 $5.1M 22k 230.13
Verizon Communications (VZ) 0.3 $5.1M 121k 41.96
Everest Re Group (EG) 0.3 $5.1M 13k 397.53
EOG Resources (EOG) 0.3 $4.9M 39k 127.84
Quest Diagnostics Incorporated (DGX) 0.3 $4.9M 37k 133.11
Dell Technologies (DELL) 0.3 $4.8M 42k 114.12
Vanguard Total Bond Market ETF Etf (BND) 0.3 $4.7M 65k 72.63
Pfizer (PFE) 0.3 $4.6M 168k 27.75
Real Estate Select Sect Spdr (XLRE) 0.3 $4.6M 117k 39.53
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.3 $4.6M 90k 50.45
MGIC Investment (MTG) 0.3 $4.6M 204k 22.36
Vanguard Small Cap Value ETF Etf (VBR) 0.3 $4.5M 24k 191.87
Lockheed Martin Corporation (LMT) 0.3 $4.5M 10k 454.88
Microchip Technology (MCHP) 0.3 $4.5M 50k 89.71
Corning Incorporated (GLW) 0.3 $4.4M 135k 32.96
CVS Caremark Corporation (CVS) 0.3 $4.4M 55k 79.76
Marathon Petroleum Corp (MPC) 0.3 $4.4M 22k 201.51
Discover Financial Services 0.3 $4.3M 33k 131.08
Steel Dynamics (STLD) 0.3 $4.3M 29k 148.20
Best Buy (BBY) 0.3 $4.3M 52k 82.03
Reliance Steel & Aluminum (RS) 0.3 $4.1M 12k 334.17
Chevron Corporation (CVX) 0.3 $4.1M 26k 157.76
Vanguard Russell 1000 ETF Etf (VONE) 0.3 $4.1M 17k 238.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $4.1M 44k 93.70
Honda Motor (HMC) 0.3 $4.0M 107k 37.23
NetApp (NTAP) 0.3 $4.0M 38k 104.94
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.3 $3.9M 200k 19.46
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.3 $3.9M 118k 32.69
Lennar Corporation (LEN) 0.3 $3.8M 22k 171.97
Union Pacific Corporation (UNP) 0.3 $3.8M 16k 245.93
J.M. Smucker Company (SJM) 0.2 $3.6M 29k 125.88
iShares Barclays TIPS Bond Etf (TIP) 0.2 $3.6M 34k 107.41
Thermo Fisher Scientific (TMO) 0.2 $3.6M 6.2k 581.28
Cognizant Technology Solutions (CTSH) 0.2 $3.6M 49k 73.23
Eaton (ETN) 0.2 $3.5M 11k 312.65
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.2 $3.4M 64k 52.47
Target Corporation (TGT) 0.2 $3.3M 19k 177.22
Group 1 Automotive (GPI) 0.2 $3.3M 11k 292.23
Goldman Sachs (GS) 0.2 $3.2M 7.6k 417.69
Kraft Heinz (KHC) 0.2 $3.2M 86k 36.90
UnitedHealth (UNH) 0.2 $3.1M 6.4k 494.73
Fnf (FNF) 0.2 $3.1M 58k 53.09
Infosys Adr (INFY) 0.2 $3.1M 171k 17.93
Principal Financial (PFG) 0.2 $3.0M 35k 86.30
Vishay Intertechnology (VSH) 0.2 $2.9M 130k 22.68
Patterson Companies (PDCO) 0.2 $2.8M 102k 27.62
Archer Daniels Midland Company (ADM) 0.2 $2.8M 45k 62.82
iShares MBS Bond ETF Etf (MBB) 0.2 $2.8M 30k 92.42
UGI Corporation (UGI) 0.2 $2.8M 113k 24.54
Petroleo Brasileiro Adr (PBR) 0.2 $2.8M 182k 15.21
Belden (BDC) 0.2 $2.7M 30k 92.61
Home Depot (HD) 0.2 $2.7M 7.1k 383.56
TotalEnergies SE Ads (TTE) 0.2 $2.7M 40k 68.84
NVR (NVR) 0.2 $2.7M 335.00 8098.51
Regions Financial Corporation (RF) 0.2 $2.7M 126k 21.04
Bunge (BG) 0.2 $2.6M 26k 102.53
AutoZone (AZO) 0.2 $2.6M 829.00 3151.99
Valero Energy Corporation (VLO) 0.2 $2.5M 15k 170.70
Williams-Sonoma (WSM) 0.2 $2.5M 8.0k 317.53
Amdocs Ltd ord (DOX) 0.2 $2.5M 28k 90.37
Constellation Energy (CEG) 0.2 $2.5M 13k 184.85
Te Connectivity Ltd for 0.2 $2.5M 17k 145.21
Expeditors International of Washington (EXPD) 0.2 $2.4M 20k 121.58
At&t (T) 0.2 $2.4M 136k 17.60
LKQ Corporation (LKQ) 0.2 $2.4M 44k 53.40
Becton, Dickinson and (BDX) 0.2 $2.3M 9.5k 247.44
Applied Materials (AMAT) 0.2 $2.3M 11k 206.22
iShares MSCI Emerging Markets Index ETF Etf (EEM) 0.2 $2.3M 56k 41.09
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $2.2M 33k 67.05
First Trust Managed Municipal ETF Etf (FMB) 0.1 $2.1M 41k 51.36
Patrick Industries (PATK) 0.1 $2.0M 17k 119.49
McDonald's Corporation (MCD) 0.1 $2.0M 7.1k 281.87
Qualcomm (QCOM) 0.1 $2.0M 12k 169.29
General Mills (GIS) 0.1 $2.0M 28k 69.97
Reinsurance Group of America (RGA) 0.1 $2.0M 10k 192.91
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.9M 3.7k 523.00
TJX Companies (TJX) 0.1 $1.9M 19k 101.43
American International (AIG) 0.1 $1.9M 24k 78.19
ConAgra Foods (CAG) 0.1 $1.8M 62k 29.63
AmerisourceBergen (COR) 0.1 $1.8M 7.5k 242.99
Sprouts Fmrs Mkt (SFM) 0.1 $1.8M 28k 64.49
Honeywell International (HON) 0.1 $1.8M 8.8k 205.23
Kinder Morgan (KMI) 0.1 $1.7M 93k 18.34
Arrow Electronics (ARW) 0.1 $1.7M 13k 129.49
Cigna Corp (CI) 0.1 $1.7M 4.6k 363.32
Canadian Natural Resources (CNQ) 0.1 $1.7M 22k 76.33
ConocoPhillips (COP) 0.1 $1.7M 13k 127.29
Bristol Myers Squibb (BMY) 0.1 $1.6M 30k 54.22
Tor Dom Bk Cad (TD) 0.1 $1.6M 27k 60.37
Encompass Health Corp (EHC) 0.1 $1.6M 20k 82.58
Automatic Data Processing (ADP) 0.1 $1.6M 6.5k 249.65
Laboratory Corp. of America Holdings 0.1 $1.6M 7.4k 218.45
Leidos Holdings (LDOS) 0.1 $1.6M 12k 131.10
Morgan Stanley (MS) 0.1 $1.6M 17k 94.18
Exelon Corporation (EXC) 0.1 $1.5M 41k 37.57
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.1 $1.5M 66k 23.47
Medtronic (MDT) 0.1 $1.5M 18k 87.14
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.2k 478.77
Tyson Foods (TSN) 0.1 $1.5M 26k 58.73
Consol Energy (CEIX) 0.1 $1.4M 17k 83.78
Taylor Morrison Hom (TMHC) 0.1 $1.4M 22k 62.15
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.4M 19k 74.20
Cabot Corporation (CBT) 0.1 $1.4M 15k 92.22
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 8.8k 150.89
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 1.9k 698.84
Chubb (CB) 0.1 $1.3M 5.0k 259.15
Academy Sports & Outdoor (ASO) 0.1 $1.3M 19k 67.53
Diamondback Energy (FANG) 0.1 $1.3M 6.5k 198.24
Evercore Partners (EVR) 0.1 $1.3M 6.6k 192.65
Deere & Company (DE) 0.1 $1.3M 3.1k 410.80
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.2M 8.4k 148.40
iShares MSCI EAFE Min Volatility ETF Etf (EFAV) 0.1 $1.2M 17k 70.89
iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) 0.1 $1.2M 19k 63.56
Novartis A G Adr (NVS) 0.1 $1.2M 13k 96.75
Civitas Resources (CIVI) 0.1 $1.2M 16k 75.92
Masco Corporation (MAS) 0.1 $1.1M 14k 78.89
Progressive Corporation (PGR) 0.1 $1.1M 5.4k 206.76
Dimensional Emerging Core Equity Market ETF Etf (DFAE) 0.1 $1.1M 45k 24.73
Visa (V) 0.1 $1.1M 4.0k 279.19
Entergy Corporation (ETR) 0.1 $1.1M 10k 105.70
Ingredion Incorporated (INGR) 0.1 $1.1M 9.2k 116.83
Synchrony Financial (SYF) 0.1 $1.1M 25k 43.10
Pepsi (PEP) 0.1 $1.1M 6.1k 174.95
Interpublic Group of Companies (IPG) 0.1 $1.1M 33k 32.63
Amkor Technology (AMKR) 0.1 $1.0M 32k 32.20
Vanguard Value ETF Etf (VTV) 0.1 $1.0M 6.3k 162.94
MDU Resources (MDU) 0.1 $1.0M 41k 25.20
Seagate Technology (STX) 0.1 $1.0M 11k 93.01
Illinois Tool Works (ITW) 0.1 $1.0M 3.8k 268.45
Electronic Arts (EA) 0.1 $991k 7.5k 132.65
Oxford Industries (OXM) 0.1 $989k 8.8k 112.45
Raytheon Technologies Corp (RTX) 0.1 $985k 10k 97.52
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.1 $979k 39k 25.26
BP Adr (BP) 0.1 $952k 25k 37.68
Brunswick Corporation (BC) 0.1 $917k 9.5k 96.54
FedEx Corporation (FDX) 0.1 $909k 3.1k 289.58
Ford Motor Company (F) 0.1 $903k 68k 13.28
Anthem (ELV) 0.1 $903k 1.7k 518.37
Doubleline Income Solutions (DSL) 0.1 $887k 70k 12.70
iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) 0.1 $875k 38k 22.76
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.1 $857k 16k 52.24
National Fuel Gas (NFG) 0.1 $855k 16k 53.73
Otter Tail Corporation (OTTR) 0.1 $839k 9.7k 86.44
Eli Lilly & Co. (LLY) 0.1 $836k 1.1k 778.40
Huntington Bancshares Incorporated (HBAN) 0.1 $830k 60k 13.95
NVIDIA Corporation (NVDA) 0.1 $819k 906.00 903.97
Century Communities (CCS) 0.1 $818k 8.5k 96.46
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.1 $808k 16k 49.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $804k 29k 27.87
iShares Core S&P 500 ETF Etf (IVV) 0.1 $782k 1.5k 525.89
Fifth Third Ban (FITB) 0.1 $755k 20k 37.19
Ss&c Technologies Holding (SSNC) 0.1 $755k 12k 64.34
Popular (BPOP) 0.1 $753k 8.5k 88.12
Sylvamo Corp (SLVM) 0.1 $741k 12k 61.73
Carrier Global Corporation (CARR) 0.1 $734k 13k 58.16
Andersons (ANDE) 0.1 $728k 13k 57.37
Juniper Networks (JNPR) 0.0 $723k 20k 37.07
Phillips 66 (PSX) 0.0 $700k 4.3k 163.28
Pioneer Natural Resources 0.0 $693k 2.6k 262.60
Oge Energy Corp (OGE) 0.0 $640k 19k 34.29
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.0 $633k 13k 49.02
SYNNEX Corporation (SNX) 0.0 $632k 5.6k 113.08
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $629k 10k 61.03
Nutrien (NTR) 0.0 $625k 12k 54.28
Vanguard S&P 500 ETF Etf (VOO) 0.0 $622k 1.3k 480.68
Murphy Usa (MUSA) 0.0 $607k 1.4k 419.20
Franklin Resources (BEN) 0.0 $605k 22k 28.09
Canadian Natl Ry (CNI) 0.0 $598k 4.5k 131.75
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $596k 2.3k 260.03
Simon Property (SPG) 0.0 $583k 3.7k 156.59
Plymouth Indl Reit (PLYM) 0.0 $579k 26k 22.51
Bank of America Corporation (BAC) 0.0 $579k 15k 37.92
CMS Energy Corporation (CMS) 0.0 $578k 9.6k 60.33
Hasbro (HAS) 0.0 $571k 10k 56.55
Viatris (VTRS) 0.0 $559k 47k 11.94
Organon & Co (OGN) 0.0 $552k 29k 18.80
Range Resources (RRC) 0.0 $552k 16k 34.44
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $546k 14k 38.45
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.0 $546k 14k 38.74
Bloomin Brands (BLMN) 0.0 $539k 19k 28.66
Kimberly-Clark Corporation (KMB) 0.0 $529k 4.1k 129.28
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $503k 2.8k 182.58
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $497k 4.7k 104.74
MasterCard Incorporated (MA) 0.0 $491k 1.0k 481.37
Vistra Energy (VST) 0.0 $491k 7.0k 69.71
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) 0.0 $489k 4.4k 111.98
U.S. Bancorp (USB) 0.0 $484k 11k 44.69
Lamar Advertising Co-a (LAMR) 0.0 $483k 4.0k 119.32
Fiserv (FI) 0.0 $481k 3.0k 159.80
Global Payments (GPN) 0.0 $478k 3.6k 133.56
Abbott Laboratories (ABT) 0.0 $477k 4.2k 113.57
VanEck Long Muni ETF Etf (MLN) 0.0 $473k 26k 18.00
Cincinnati Financial Corporation (CINF) 0.0 $472k 3.8k 124.24
3M Company (MMM) 0.0 $468k 4.4k 106.03
Extra Space Storage (EXR) 0.0 $465k 3.2k 146.87
CF Industries Holdings (CF) 0.0 $460k 5.5k 83.27
Vontier Corporation (VNT) 0.0 $455k 10k 45.32
Dover Corporation (DOV) 0.0 $450k 2.5k 177.31
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $445k 4.0k 110.56
Citigroup (C) 0.0 $436k 6.9k 63.31
Gilead Sciences (GILD) 0.0 $436k 6.0k 73.23
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $434k 17k 26.10
CSX Corporation (CSX) 0.0 $433k 12k 37.06
Berkshire Hathaway (BRK.B) 0.0 $425k 1.0k 420.38
Oasis Petroleum (CHRD) 0.0 $420k 2.4k 178.34
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $419k 3.5k 118.36
Iron Mountain (IRM) 0.0 $414k 5.2k 80.29
Louisiana-Pacific Corporation (LPX) 0.0 $410k 4.9k 83.90
Amazon (AMZN) 0.0 $406k 2.3k 180.44
United Parcel Service (UPS) 0.0 $404k 2.7k 148.75
AutoNation (AN) 0.0 $399k 2.4k 165.77
American Express Company (AXP) 0.0 $377k 1.7k 227.93
Tenet Healthcare Corporation (THC) 0.0 $376k 3.6k 105.15
Otis Worldwide Corp (OTIS) 0.0 $374k 3.8k 99.20
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $372k 4.6k 80.59
Costco Wholesale Corporation (COST) 0.0 $362k 494.00 732.79
iShares Russell 1000 ETF Etf (IWB) 0.0 $362k 1.3k 287.76
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $360k 7.2k 50.11
Walt Disney Company (DIS) 0.0 $360k 2.9k 122.32
Universal Health Services (UHS) 0.0 $360k 2.0k 182.65
W.W. Grainger (GWW) 0.0 $357k 351.00 1017.09
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $355k 5.8k 60.79
Select Medical Holdings Corporation (SEM) 0.0 $355k 12k 30.14
Celanese Corporation (CE) 0.0 $355k 2.1k 172.00
iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) 0.0 $349k 9.7k 36.10
Danaher Corporation (DHR) 0.0 $349k 1.4k 249.82
Oneok (OKE) 0.0 $346k 4.3k 80.07
America's Car-Mart (CRMT) 0.0 $346k 5.4k 63.78
Coca-Cola Company (KO) 0.0 $343k 5.6k 61.26
General Motors Company (GM) 0.0 $339k 7.5k 45.33
Scorpio Tankers (STNG) 0.0 $338k 4.7k 71.52
Genuine Parts Company (GPC) 0.0 $335k 2.2k 154.73
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $334k 6.8k 49.30
Parker-Hannifin Corporation (PH) 0.0 $333k 599.00 555.93
VanEck Vectors Intermediate Muni ETF Etf (ITM) 0.0 $332k 7.1k 46.49
Northern Oil And Gas Inc Mn (NOG) 0.0 $332k 8.4k 39.63
Tegna (TGNA) 0.0 $330k 22k 14.95
Old Republic International Corporation (ORI) 0.0 $328k 11k 30.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $328k 1.1k 291.04
iShares Core US REIT ETF Etf (USRT) 0.0 $328k 6.1k 53.80
Bank Of Montreal Cadcom (BMO) 0.0 $327k 3.4k 97.58
Potlatch Corporation (PCH) 0.0 $315k 6.7k 47.01
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.0 $313k 14k 21.71
Consolidated Edison (ED) 0.0 $313k 3.4k 90.86
Polaris Industries (PII) 0.0 $311k 3.1k 100.10
Host Hotels & Resorts (HST) 0.0 $311k 15k 20.67
Greif (GEF) 0.0 $307k 4.5k 68.99
Dimensional Emerging Markets Etf (DFEM) 0.0 $306k 12k 25.46
iShares Russell 1000 Growth ETF iShares (IWF) 0.0 $302k 897.00 336.68
Dimensional US Core Equity Market ETF Etf (DFAU) 0.0 $301k 8.2k 36.53
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $301k 5.8k 51.65
AES Corporation (AES) 0.0 $298k 17k 17.92
Premier (PINC) 0.0 $296k 13k 22.08
Public Service Enterprise (PEG) 0.0 $290k 4.3k 66.80
Crane Holdings (CXT) 0.0 $290k 4.7k 61.82
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $288k 9.1k 31.63
Kellogg Company (K) 0.0 $288k 5.0k 57.23
Corporate Office Properties Trust (CDP) 0.0 $288k 12k 24.14
T. Rowe Price (TROW) 0.0 $286k 2.3k 122.01
Invesco QQQ ETF Etf (QQQ) 0.0 $286k 644.00 444.10
Prestige Brands Holdings (PBH) 0.0 $283k 3.9k 72.68
Intel Corporation (INTC) 0.0 $281k 6.4k 44.24
Dole (DOLE) 0.0 $280k 23k 11.95
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $279k 2.2k 125.34
Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) 0.0 $272k 11k 25.66
BlackRock 0.0 $272k 326.00 834.36
Nortonlifelock (GEN) 0.0 $271k 12k 22.40
VanEck Short High Yield Muni ETF Etf (SHYD) 0.0 $270k 12k 22.37
Paychex (PAYX) 0.0 $268k 2.2k 122.77
American Financial (AFG) 0.0 $267k 2.0k 136.71
BorgWarner (BWA) 0.0 $263k 7.6k 34.72
CNA Financial Corporation (CNA) 0.0 $261k 5.7k 45.43
PNC Financial Services (PNC) 0.0 $259k 1.6k 161.88
SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) 0.0 $257k 10k 25.69
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.0 $257k 6.2k 41.70
Weyerhaeuser Company (WY) 0.0 $257k 7.1k 35.96
Zimmer Holdings (ZBH) 0.0 $255k 1.9k 132.06
Norfolk Southern (NSC) 0.0 $253k 993.00 254.78
Carlisle Companies (CSL) 0.0 $252k 644.00 391.30
Emerson Electric (EMR) 0.0 $248k 2.2k 113.45
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $247k 1.2k 208.44
PPG Industries (PPG) 0.0 $244k 1.7k 144.81
Packaging Corporation of America (PKG) 0.0 $243k 1.3k 189.40
Pennymac Financial Services (PFSI) 0.0 $242k 2.7k 91.25
Schwab Fundamental US Broad Mkt ETF Etf (FNDB) 0.0 $241k 3.6k 66.30
Ross Stores (ROST) 0.0 $241k 1.6k 146.50
State Street Corporation (STT) 0.0 $241k 3.1k 77.22
American Tower Reit (AMT) 0.0 $240k 1.2k 197.53
Camden Property Trust (CPT) 0.0 $240k 2.4k 98.28
NRG Energy (NRG) 0.0 $238k 3.5k 67.58
International Paper Company (IP) 0.0 $237k 6.1k 38.98
Fastenal Company (FAST) 0.0 $234k 3.0k 77.05
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $230k 2.2k 102.59
Stryker Corporation (SYK) 0.0 $230k 644.00 357.14
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $230k 16k 14.00
Republic Services (RSG) 0.0 $229k 1.2k 191.15
Taiwan Semiconductor Mfg (TSM) 0.0 $229k 1.7k 136.23
American Electric Power Company (AEP) 0.0 $225k 2.6k 86.08
Trane Technologies (TT) 0.0 $223k 743.00 300.13
Hubbell (HUBB) 0.0 $221k 533.00 414.63
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $220k 3.6k 60.42
Kite Rlty Group Tr (KRG) 0.0 $220k 10k 21.72
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.0 $218k 4.5k 48.19
First American Financial (FAF) 0.0 $212k 3.5k 61.01
EastGroup Properties (EGP) 0.0 $211k 1.2k 179.42
Newmont Mining Corporation (NEM) 0.0 $205k 5.7k 35.91
J Global (ZD) 0.0 $204k 3.2k 63.06
Whitestone REIT (WSR) 0.0 $198k 16k 12.54
VanEck Vectors AMT-Free Short Municipal Index ETF Etf (SMB) 0.0 $181k 11k 17.07
Transocean (RIG) 0.0 $78k 13k 6.25
Kosmos Energy (KOS) 0.0 $63k 11k 5.92