Foster & Motley

Foster & Motley as of June 30, 2024

Portfolio Holdings for Foster & Motley

Foster & Motley holds 382 positions in its portfolio as reported in the June 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) 5.6 $82M 2.3M 35.03
Schwab International Equity ETF Etf (SCHF) 3.9 $57M 1.5M 38.42
Apple (AAPL) 3.7 $53M 253k 210.62
Hartford Multifactor Developed Markets ETF Etf (RODM) 3.6 $53M 1.9M 27.62
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 2.7 $40M 1.3M 29.57
Janus Henderson Mortgage-Backed ETF Etf (JMBS) 2.4 $35M 779k 44.65
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.3 $34M 549k 61.09
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 2.0 $29M 586k 48.77
Cambria Emerging Shareholder Yield ETF Etf (EYLD) 1.9 $27M 791k 34.41
Microsoft Corporation (MSFT) 1.8 $26M 59k 446.95
Vanguard Reit Index ETF Etf (VNQ) 1.6 $24M 285k 83.76
Managed Portfolio Ser tortoise nram pi (TPYP) 1.4 $20M 708k 28.83
Alphabet Inc Class C cs (GOOG) 1.3 $19M 102k 183.43
Schwab U.S. REIT ETF Etf (SCHH) 1.3 $18M 918k 19.97
Schwab US TIPS ETF Etf (SCHP) 1.3 $18M 351k 52.01
Oracle Corporation (ORCL) 1.1 $16M 116k 141.20
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 1.1 $16M 559k 29.23
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.9 $14M 249k 54.92
Kroger (KR) 0.9 $13M 255k 49.93
JPMorgan Chase & Co. (JPM) 0.9 $13M 63k 202.26
iShares Edge MSCI Multifactor USA ETF Etf (LRGF) 0.9 $13M 225k 55.69
Procter & Gamble Company (PG) 0.8 $12M 74k 164.92
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.8 $12M 238k 50.11
McKesson Corporation (MCK) 0.8 $12M 20k 584.06
iShares MSCI EAFE ETF Etf (EFA) 0.8 $12M 149k 78.33
Amgen (AMGN) 0.8 $11M 37k 312.45
Hca Holdings (HCA) 0.8 $11M 34k 321.28
Hartford Financial Services (HIG) 0.7 $11M 108k 100.54
Ameriprise Financial (AMP) 0.7 $11M 25k 427.18
Facebook Inc cl a (META) 0.7 $11M 21k 504.20
Abbvie (ABBV) 0.7 $10M 61k 171.52
Omni (OMC) 0.7 $10M 115k 89.70
Cisco Systems (CSCO) 0.7 $10M 217k 47.51
Pacer Fds Tr bnchmrk infra (SRVR) 0.7 $10M 367k 27.34
AFLAC Incorporated (AFL) 0.7 $9.7M 109k 89.31
D.R. Horton (DHI) 0.6 $9.3M 66k 140.92
Dick's Sporting Goods (DKS) 0.6 $9.0M 42k 214.86
Paccar (PCAR) 0.6 $9.0M 87k 102.93
Toyota Motor Corporation Adr (TM) 0.6 $8.7M 43k 204.98
Manulife Finl Corp (MFC) 0.6 $8.7M 327k 26.62
Hewlett Packard Enterprise (HPE) 0.6 $8.5M 401k 21.17
Broadcom (AVGO) 0.6 $8.3M 5.2k 1605.63
Wal-Mart Stores (WMT) 0.6 $8.0M 119k 67.71
Pulte (PHM) 0.5 $7.9M 72k 110.10
Cummins (CMI) 0.5 $7.9M 29k 276.92
Hp (HPQ) 0.5 $7.1M 204k 35.02
iShares Natl Amt-Free Muni Bond ETF Etf (MUB) 0.5 $7.0M 66k 106.55
Exxon Mobil Corporation (XOM) 0.5 $7.0M 61k 115.12
Johnson & Johnson (JNJ) 0.5 $7.0M 48k 146.15
Edison International (EIX) 0.5 $6.9M 96k 71.81
iShares 20 Year Treasury Bond ET iShares (TLT) 0.5 $6.8M 74k 91.78
Equitable Holdings (EQH) 0.5 $6.8M 167k 40.86
iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) 0.5 $6.7M 76k 88.48
Lowe's Companies (LOW) 0.5 $6.7M 30k 220.47
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 0.5 $6.6M 113k 58.23
Owens Corning (OC) 0.5 $6.6M 38k 173.71
Dell Technologies (DELL) 0.4 $6.5M 47k 137.91
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.4 $6.5M 97k 66.98
Avnet (AVT) 0.4 $6.5M 126k 51.49
General Dynamics Corporation (GD) 0.4 $6.4M 22k 290.12
Nexstar Broadcasting (NXST) 0.4 $6.4M 38k 166.00
Fox Corp (FOXA) 0.4 $6.3M 182k 34.37
International Business Machines (IBM) 0.4 $6.2M 36k 172.96
Texas Instruments Incorporated (TXN) 0.4 $6.0M 31k 194.52
Unum (UNM) 0.4 $5.9M 116k 51.11
Prudential Financial (PRU) 0.4 $5.8M 49k 117.18
Cdw (CDW) 0.4 $5.7M 26k 223.83
Industries N shs - a - (LYB) 0.4 $5.6M 58k 95.66
Caterpillar (CAT) 0.4 $5.5M 17k 333.11
Merck & Co (MRK) 0.4 $5.4M 44k 123.79
Allison Transmission Hldngs I (ALSN) 0.4 $5.2M 69k 75.90
Jabil Circuit (JBL) 0.4 $5.2M 48k 108.79
MetLife (MET) 0.4 $5.2M 74k 70.19
Comcast Corporation (CMCSA) 0.4 $5.2M 133k 39.16
United Rentals (URI) 0.3 $5.1M 7.9k 646.70
Corning Incorporated (GLW) 0.3 $5.1M 131k 38.85
Accenture (ACN) 0.3 $5.1M 17k 303.43
Snap-on Incorporated (SNA) 0.3 $5.1M 19k 261.40
Spdr S&p 500 Etf Etf (SPY) 0.3 $5.0M 9.2k 544.18
Quest Diagnostics Incorporated (DGX) 0.3 $4.9M 36k 136.87
Cardinal Health (CAH) 0.3 $4.8M 49k 98.32
Lockheed Martin Corporation (LMT) 0.3 $4.8M 10k 467.14
NetApp (NTAP) 0.3 $4.8M 37k 128.81
Vanguard Total Bond Market ETF Etf (BND) 0.3 $4.8M 66k 72.06
Microchip Technology (MCHP) 0.3 $4.8M 52k 91.50
MGIC Investment (MTG) 0.3 $4.7M 216k 21.55
EOG Resources (EOG) 0.3 $4.7M 37k 125.86
Verizon Communications (VZ) 0.3 $4.6M 113k 41.24
Everest Re Group (EG) 0.3 $4.5M 12k 381.04
Pfizer (PFE) 0.3 $4.4M 158k 27.98
Travelers Companies (TRV) 0.3 $4.4M 22k 203.35
Real Estate Select Sect Spdr (XLRE) 0.3 $4.3M 113k 38.41
Best Buy (BBY) 0.3 $4.3M 51k 84.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $4.3M 48k 89.72
Nucor Corporation (NUE) 0.3 $4.2M 27k 158.07
Vanguard Russell 1000 ETF Etf (VONE) 0.3 $4.1M 17k 246.09
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.3 $4.1M 81k 50.47
Chevron Corporation (CVX) 0.3 $4.0M 25k 156.42
Vanguard Small Cap Value ETF Etf (VBR) 0.3 $4.0M 22k 182.50
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.3 $3.9M 121k 32.56
Marathon Petroleum Corp (MPC) 0.3 $3.9M 23k 173.49
Steel Dynamics (STLD) 0.3 $3.9M 30k 129.50
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.3 $3.8M 187k 20.25
iShares Barclays TIPS Bond Etf (TIP) 0.3 $3.8M 35k 106.77
Bunge (BG) 0.3 $3.8M 35k 106.77
Cognizant Technology Solutions (CTSH) 0.3 $3.7M 54k 68.01
Discover Financial Services (DFS) 0.2 $3.5M 27k 130.83
Goldman Sachs (GS) 0.2 $3.4M 7.6k 452.27
Honda Motor (HMC) 0.2 $3.4M 106k 32.24
Reliance Steel & Aluminum (RS) 0.2 $3.4M 12k 285.57
Union Pacific Corporation (UNP) 0.2 $3.3M 15k 226.27
Group 1 Automotive (GPI) 0.2 $3.3M 11k 297.26
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.2 $3.3M 63k 52.06
UnitedHealth (UNH) 0.2 $3.2M 6.4k 509.33
Lennar Corporation (LEN) 0.2 $3.2M 22k 149.87
Thermo Fisher Scientific (TMO) 0.2 $3.2M 5.8k 553.00
Kraft Heinz (KHC) 0.2 $3.1M 97k 32.22
Infosys Adr (INFY) 0.2 $3.1M 166k 18.62
Target Corporation (TGT) 0.2 $3.0M 20k 148.06
Belden (BDC) 0.2 $2.9M 31k 93.79
CVS Caremark Corporation (CVS) 0.2 $2.8M 48k 59.06
Fnf (FNF) 0.2 $2.8M 57k 49.42
J.M. Smucker Company (SJM) 0.2 $2.7M 25k 109.05
Qualcomm (QCOM) 0.2 $2.7M 13k 199.17
Valero Energy Corporation (VLO) 0.2 $2.6M 17k 156.75
Principal Financial (PFG) 0.2 $2.6M 34k 78.46
Eaton (ETN) 0.2 $2.6M 8.3k 313.51
TotalEnergies SE Ads (TTE) 0.2 $2.6M 39k 66.68
iShares MBS Bond ETF Etf (MBB) 0.2 $2.6M 28k 91.80
Applied Materials (AMAT) 0.2 $2.6M 11k 236.01
UGI Corporation (UGI) 0.2 $2.6M 112k 22.90
Petroleo Brasileiro Adr (PBR) 0.2 $2.5M 175k 14.49
Te Connectivity Ltd for (TEL) 0.2 $2.5M 17k 150.43
At&t (T) 0.2 $2.5M 129k 19.11
Vishay Intertechnology (VSH) 0.2 $2.4M 109k 22.30
Home Depot (HD) 0.2 $2.4M 7.0k 344.27
Archer Daniels Midland Company (ADM) 0.2 $2.4M 40k 60.45
Expeditors International of Washington (EXPD) 0.2 $2.4M 19k 124.77
First Trust Managed Municipal ETF Etf (FMB) 0.2 $2.4M 46k 51.06
AutoZone (AZO) 0.2 $2.3M 792.00 2964.65
Constellation Energy (CEG) 0.2 $2.3M 12k 200.28
Sprouts Fmrs Mkt (SFM) 0.2 $2.3M 27k 83.67
Regions Financial Corporation (RF) 0.2 $2.2M 109k 20.04
Patterson Companies (PDCO) 0.1 $2.2M 90k 24.12
Amdocs Ltd ord (DOX) 0.1 $2.1M 27k 78.91
Williams-Sonoma (WSM) 0.1 $2.1M 7.5k 282.39
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $2.1M 29k 72.19
iShares MSCI Emerging Markets Index ETF Etf (EEM) 0.1 $2.1M 50k 42.59
Becton, Dickinson and (BDX) 0.1 $2.1M 9.0k 233.74
TJX Companies (TJX) 0.1 $2.1M 19k 110.09
Reinsurance Group of America (RGA) 0.1 $2.0M 9.9k 205.25
KLA-Tencor Corporation (KLAC) 0.1 $2.0M 2.4k 824.60
Patrick Industries (PATK) 0.1 $1.9M 18k 108.53
Honeywell International (HON) 0.1 $1.8M 8.6k 213.57
Cigna Corp (CI) 0.1 $1.8M 5.4k 330.64
McDonald's Corporation (MCD) 0.1 $1.8M 6.9k 254.80
American International (AIG) 0.1 $1.7M 24k 74.26
General Mills (GIS) 0.1 $1.7M 27k 63.28
Novartis A G Adr (NVS) 0.1 $1.7M 16k 106.46
AmerisourceBergen (COR) 0.1 $1.7M 7.5k 225.26
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 9.2k 182.11
Kinder Morgan (KMI) 0.1 $1.7M 83k 19.86
Consol Energy (CEIX) 0.1 $1.6M 16k 102.03
Tor Dom Bk Cad (TD) 0.1 $1.6M 30k 54.96
ConAgra Foods (CAG) 0.1 $1.6M 57k 28.41
Medtronic (MDT) 0.1 $1.6M 21k 78.70
Leidos Holdings (LDOS) 0.1 $1.6M 11k 145.88
Arrow Electronics (ARW) 0.1 $1.6M 13k 120.78
Morgan Stanley (MS) 0.1 $1.6M 16k 97.20
Encompass Health Corp (EHC) 0.1 $1.5M 18k 85.77
Automatic Data Processing (ADP) 0.1 $1.5M 6.4k 238.63
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.1 $1.5M 65k 23.23
Visa (V) 0.1 $1.5M 5.7k 262.45
Canadian Natural Resources (CNQ) 0.1 $1.5M 41k 35.59
Laboratory Corp. of America Holdings 0.1 $1.4M 7.0k 203.50
ConocoPhillips (COP) 0.1 $1.4M 12k 114.37
Deere & Company (DE) 0.1 $1.4M 3.7k 373.63
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.4M 19k 72.65
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.1k 435.79
Tyson Foods (TSN) 0.1 $1.4M 24k 57.13
Evercore Partners (EVR) 0.1 $1.3M 6.5k 208.38
Synchrony Financial (SYF) 0.1 $1.3M 29k 47.18
Cabot Corporation (CBT) 0.1 $1.3M 14k 91.92
Taylor Morrison Hom (TMHC) 0.1 $1.3M 24k 55.45
Exelon Corporation (EXC) 0.1 $1.3M 38k 34.61
iShares 0-3 Month Treasury Bond ETF iShares (SGOV) 0.1 $1.3M 13k 100.72
Amkor Technology (AMKR) 0.1 $1.3M 32k 40.02
Diamondback Energy (FANG) 0.1 $1.3M 6.3k 200.22
Chubb (CB) 0.1 $1.2M 4.8k 255.04
Bristol Myers Squibb (BMY) 0.1 $1.2M 30k 41.51
Ingredion Incorporated (INGR) 0.1 $1.2M 11k 114.73
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.2M 7.9k 153.87
LKQ Corporation (LKQ) 0.1 $1.1M 28k 41.57
NVIDIA Corporation (NVDA) 0.1 $1.1M 9.2k 123.58
iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) 0.1 $1.1M 18k 61.24
SYNNEX Corporation (SNX) 0.1 $1.1M 9.5k 115.41
Entergy Corporation (ETR) 0.1 $1.1M 10k 107.02
iShares MSCI EAFE Min Volatility ETF Etf (EFAV) 0.1 $1.1M 15k 69.34
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.1k 905.53
Electronic Arts (EA) 0.1 $1.0M 7.3k 139.26
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.1 $1.0M 38k 26.56
Dimensional Emerging Core Equity Market ETF Etf (DFAE) 0.1 $1.0M 39k 25.86
Raytheon Technologies Corp (RTX) 0.1 $1.0M 10k 100.35
Academy Sports & Outdoor (ASO) 0.1 $1.0M 19k 53.28
Pepsi (PEP) 0.1 $998k 6.1k 164.93
National Fuel Gas (NFG) 0.1 $995k 18k 54.19
Progressive Corporation (PGR) 0.1 $993k 4.8k 207.61
Civitas Resources (CIVI) 0.1 $991k 14k 69.01
General Motors Company (GM) 0.1 $990k 21k 46.48
MDU Resources (MDU) 0.1 $990k 40k 25.09
Masco Corporation (MAS) 0.1 $949k 14k 66.69
Vanguard Value ETF Etf (VTV) 0.1 $938k 5.9k 160.34
Oxford Industries (OXM) 0.1 $931k 9.3k 100.17
Illinois Tool Works (ITW) 0.1 $926k 3.9k 236.89
Interpublic Group of Companies (IPG) 0.1 $921k 32k 29.09
BP Adr (BP) 0.1 $905k 25k 36.11
FedEx Corporation (FDX) 0.1 $879k 2.9k 299.80
iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) 0.1 $874k 39k 22.58
Otter Tail Corporation (OTTR) 0.1 $863k 9.9k 87.57
Doubleline Income Solutions (DSL) 0.1 $840k 67k 12.52
iShares Core S&P 500 ETF Etf (IVV) 0.1 $821k 1.5k 547.33
Sylvamo Corp (SLVM) 0.1 $806k 12k 68.61
Ford Motor Company (F) 0.1 $794k 63k 12.54
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.1 $790k 15k 51.67
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.1 $785k 16k 48.66
Huntington Bancshares Incorporated (HBAN) 0.1 $776k 59k 13.19
Anthem (ELV) 0.1 $774k 1.4k 542.02
Stryker Corporation (SYK) 0.1 $767k 2.3k 340.28
CSX Corporation (CSX) 0.1 $754k 23k 33.45
Juniper Networks (JNPR) 0.1 $749k 21k 36.48
Carrier Global Corporation (CARR) 0.1 $747k 12k 63.11
Brunswick Corporation (BC) 0.0 $726k 10k 72.73
Ss&c Technologies Holding (SSNC) 0.0 $724k 12k 62.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $722k 27k 26.67
Oasis Petroleum (CHRD) 0.0 $712k 4.2k 167.57
Fifth Third Ban (FITB) 0.0 $706k 19k 36.49
Popular (BPOP) 0.0 $698k 7.9k 88.38
Vanguard S&P 500 ETF Etf (VOO) 0.0 $691k 1.4k 500.00
Seagate Technology (STX) 0.0 $670k 6.5k 103.33
Range Resources (RRC) 0.0 $655k 20k 33.52
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.0 $655k 13k 51.06
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $654k 10k 62.84
Oge Energy Corp (OGE) 0.0 $647k 18k 35.69
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $644k 3.5k 182.59
Bloomin Brands (BLMN) 0.0 $633k 33k 19.21
Andersons (ANDE) 0.0 $627k 13k 49.63
Century Communities (CCS) 0.0 $627k 7.7k 81.66
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $613k 2.3k 267.45
Tapestry (TPR) 0.0 $610k 14k 42.77
Bank of America Corporation (BAC) 0.0 $609k 15k 39.76
Murphy Usa (MUSA) 0.0 $601k 1.3k 469.16
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.0 $594k 14k 42.14
T. Rowe Price (TROW) 0.0 $590k 5.1k 115.30
Organon & Co (OGN) 0.0 $584k 28k 20.68
Phillips 66 (PSX) 0.0 $579k 4.1k 141.29
CMS Energy Corporation (CMS) 0.0 $563k 9.5k 59.56
Vontier Corporation (VNT) 0.0 $540k 14k 38.21
PriceSmart (PSMT) 0.0 $538k 6.6k 81.23
Hasbro (HAS) 0.0 $535k 9.1k 58.55
GlaxoSmithKline Adr (GSK) 0.0 $524k 14k 38.47
MasterCard Incorporated (MA) 0.0 $523k 1.2k 440.98
AutoNation (AN) 0.0 $520k 3.3k 159.41
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $519k 14k 37.99
Kimberly-Clark Corporation (KMB) 0.0 $518k 3.8k 138.13
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $513k 4.9k 104.59
Tenet Healthcare Corporation (THC) 0.0 $502k 3.8k 133.12
Viatris (VTRS) 0.0 $497k 47k 10.62
Canadian Natl Ry (CNI) 0.0 $490k 4.2k 118.02
3M Company (MMM) 0.0 $489k 4.8k 102.11
Nutrien (NTR) 0.0 $487k 9.6k 50.94
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) 0.0 $484k 4.4k 109.16
Simon Property (SPG) 0.0 $475k 3.1k 151.85
Universal Health Services (UHS) 0.0 $473k 2.6k 184.98
Abbott Laboratories (ABT) 0.0 $473k 4.6k 103.82
Core & Main (CNM) 0.0 $472k 9.6k 48.97
Extra Space Storage (EXR) 0.0 $463k 3.0k 155.37
Old Republic International Corporation (ORI) 0.0 $461k 15k 30.88
Amazon (AMZN) 0.0 $454k 2.3k 193.36
Dover Corporation (DOV) 0.0 $452k 2.5k 180.30
Cincinnati Financial Corporation (CINF) 0.0 $449k 3.8k 118.03
Consolidated Edison (ED) 0.0 $437k 4.9k 89.33
VanEck Long Muni ETF Etf (MLN) 0.0 $433k 24k 17.87
Franklin Resources (BEN) 0.0 $432k 19k 22.36
Berry Plastics (BERY) 0.0 $430k 7.3k 58.86
Scorpio Tankers (STNG) 0.0 $430k 5.3k 81.22
Select Medical Holdings Corporation (SEM) 0.0 $426k 12k 35.07
Coca-Cola Company (KO) 0.0 $422k 6.6k 63.70
Costco Wholesale Corporation (COST) 0.0 $420k 494.00 850.20
Berkshire Hathaway (BRK.B) 0.0 $416k 1.0k 406.65
Iron Mountain (IRM) 0.0 $414k 4.6k 89.67
InterDigital (IDCC) 0.0 $412k 3.5k 116.58
Gilead Sciences (GILD) 0.0 $412k 6.0k 68.59
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $402k 3.5k 113.56
U.S. Bancorp (USB) 0.0 $399k 10k 39.71
Fiserv (FI) 0.0 $396k 2.7k 148.87
America's Car-Mart (CRMT) 0.0 $393k 6.5k 60.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $382k 1.3k 299.14
American Express Company (AXP) 0.0 $381k 1.6k 231.47
CF Industries Holdings (CF) 0.0 $377k 5.1k 74.11
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $376k 6.4k 58.57
NRG Energy (NRG) 0.0 $373k 4.8k 77.84
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $373k 3.5k 106.66
Lamar Advertising Co-a (LAMR) 0.0 $371k 3.1k 119.48
Louisiana-Pacific Corporation (LPX) 0.0 $365k 4.4k 82.39
Citigroup (C) 0.0 $362k 5.7k 63.51
Otis Worldwide Corp (OTIS) 0.0 $357k 3.7k 96.36
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $354k 4.5k 77.82
iShares Russell 1000 ETF Etf (IWB) 0.0 $354k 1.2k 297.23
iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) 0.0 $347k 9.7k 35.59
Truist Financial Corp equities (TFC) 0.0 $343k 8.8k 38.81
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $343k 10k 33.94
Invesco QQQ ETF Etf (QQQ) 0.0 $340k 709.00 479.55
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $335k 13k 25.36
Walt Disney Company (DIS) 0.0 $332k 3.3k 99.43
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.0 $311k 14k 21.57
Dimensional US Core Equity Market ETF Etf (DFAU) 0.0 $309k 8.2k 37.50
Danaher Corporation (DHR) 0.0 $309k 1.2k 249.80
iShares Core US REIT ETF Etf (USRT) 0.0 $308k 5.8k 53.57
Plymouth Indl Reit (PLYM) 0.0 $306k 14k 21.37
iShares Russell 1000 Growth ETF iShares (IWF) 0.0 $304k 835.00 364.07
United Parcel Service (UPS) 0.0 $303k 2.2k 136.73
Vistra Energy (VST) 0.0 $302k 3.5k 85.94
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $299k 5.6k 53.46
Global Payments (GPN) 0.0 $296k 3.1k 96.70
Parker-Hannifin Corporation (PH) 0.0 $293k 580.00 505.17
Taiwan Semiconductor Mfg (TSM) 0.0 $292k 1.7k 173.71
Nortonlifelock (GEN) 0.0 $291k 12k 24.97
Public Service Enterprise (PEG) 0.0 $288k 3.9k 73.81
Dole (DOLE) 0.0 $287k 23k 12.25
W.W. Grainger (GWW) 0.0 $285k 316.00 901.90
Kellogg Company (K) 0.0 $277k 4.8k 57.59
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $274k 5.5k 49.49
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $274k 5.8k 47.39
Crane Holdings (CXT) 0.0 $273k 4.5k 61.32
Celanese Corporation (CE) 0.0 $272k 2.0k 135.05
Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) 0.0 $270k 11k 25.47
VanEck Short High Yield Muni ETF Etf (SHYD) 0.0 $270k 12k 22.37
SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) 0.0 $270k 11k 25.40
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $269k 2.2k 120.84
Dimensional Emerging Markets Etf (DFEM) 0.0 $266k 10k 26.68
VanEck Vectors Intermediate Muni ETF Etf (ITM) 0.0 $265k 5.8k 45.91
PNC Financial Services (PNC) 0.0 $264k 1.7k 155.29
International Paper Company (IP) 0.0 $262k 6.1k 43.16
Marathon Oil Corporation (MRO) 0.0 $261k 9.1k 28.64
Genuine Parts Company (GPC) 0.0 $260k 1.9k 138.37
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $259k 2.7k 97.15
BlackRock (BLK) 0.0 $257k 326.00 788.34
Schwab Fundamental US Broad Mkt ETF Etf (FNDB) 0.0 $256k 3.9k 65.52
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.0 $256k 5.9k 43.70
Greif (GEF) 0.0 $252k 4.4k 57.57
Tegna (TGNA) 0.0 $245k 18k 13.92
Carlisle Companies (CSL) 0.0 $245k 604.00 405.63
Trane Technologies (TT) 0.0 $244k 743.00 328.40
Northern Oil And Gas Inc Mn (NOG) 0.0 $242k 6.5k 37.13
Potlatch Corporation (PCH) 0.0 $242k 6.1k 39.41
Prestige Brands Holdings (PBH) 0.0 $239k 3.5k 68.84
Avantis All Equity Markets ETF Etf (AVGE) 0.0 $237k 3.4k 69.18
Paychex (PAYX) 0.0 $236k 2.0k 118.77
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $233k 1.0k 225.99
Republic Services (RSG) 0.0 $233k 1.2k 194.49
Ross Stores (ROST) 0.0 $233k 1.6k 145.08
Host Hotels & Resorts (HST) 0.0 $233k 13k 17.99
State Street Corporation (STT) 0.0 $231k 3.1k 74.01
American Electric Power Company (AEP) 0.0 $223k 2.5k 87.83
Newmont Mining Corporation (NEM) 0.0 $221k 5.3k 41.81
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.0 $221k 4.6k 48.11
Premier (PINC) 0.0 $220k 12k 18.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $216k 460.00 469.57
Corporate Office Properties Trust (CDP) 0.0 $215k 8.6k 25.02
Norfolk Southern (NSC) 0.0 $213k 993.00 214.50
Intel Corporation (INTC) 0.0 $212k 6.9k 30.94
Intuitive Surgical (ISRG) 0.0 $207k 466.00 444.21
Pennymac Financial Services (PFSI) 0.0 $206k 2.2k 94.41
Camden Property Trust (CPT) 0.0 $206k 1.9k 109.34
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $205k 3.4k 60.31
BorgWarner (BWA) 0.0 $205k 6.4k 32.22
American Financial (AFG) 0.0 $202k 1.6k 122.87
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $199k 15k 13.30
VanEck Vectors AMT-Free Short Municipal Index ETF Etf (SMB) 0.0 $178k 10k 17.04
Whitestone REIT (WSR) 0.0 $136k 10k 13.35
Transocean (RIG) 0.0 $67k 13k 5.37
Kosmos Energy (KOS) 0.0 $59k 11k 5.54