Foster & Motley

Foster & Motley as of Sept. 30, 2024

Portfolio Holdings for Foster & Motley

Foster & Motley holds 375 positions in its portfolio as reported in the September 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 $90M 2.4M 37.37
Schwab International Equity ETF Etf (SCHF) 3.9 $62M 1.5M 41.12
Hartford Multifactor Developed Markets ETF Etf (RODM) 3.8 $59M 1.9M 30.50
Apple (AAPL) 3.6 $57M 246k 233.00
Janus Henderson Mortgage-Backed ETF Etf (JMBS) 2.9 $45M 966k 46.65
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 2.7 $43M 1.3M 32.27
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.3 $36M 556k 64.60
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 2.1 $33M 644k 50.60
Cambria Emerging Shareholder Yield ETF Etf (EYLD) 2.0 $31M 906k 34.60
Vanguard Reit Index ETF Etf (VNQ) 1.7 $27M 272k 97.42
Microsoft Corporation (MSFT) 1.6 $25M 58k 430.30
Managed Portfolio Ser tortoise nram pi (TPYP) 1.4 $22M 710k 31.38
Schwab U.S. REIT ETF Etf (SCHH) 1.3 $21M 898k 23.17
Schwab US TIPS ETF Etf (SCHP) 1.3 $20M 369k 53.63
Oracle Corporation (ORCL) 1.2 $19M 111k 170.40
Alphabet Inc Class C cs (GOOG) 1.1 $17M 102k 167.19
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 1.1 $17M 537k 31.43
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.9 $14M 242k 59.57
Kroger (KR) 0.9 $14M 246k 57.30
Hca Holdings (HCA) 0.9 $14M 34k 406.42
iShares Edge MSCI Multifactor USA ETF Etf (LRGF) 0.8 $13M 221k 58.77
JPMorgan Chase & Co. (JPM) 0.8 $13M 61k 210.86
Procter & Gamble Company (PG) 0.8 $13M 74k 173.20
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.8 $12M 243k 51.12
Hartford Financial Services (HIG) 0.8 $12M 105k 117.61
Facebook Inc cl a (META) 0.8 $12M 22k 572.44
iShares MSCI EAFE ETF Etf (EFA) 0.8 $12M 146k 83.63
D.R. Horton (DHI) 0.8 $12M 62k 190.77
Pacer Fds Tr bnchmrk infra (SRVR) 0.7 $12M 366k 32.14
AFLAC Incorporated (AFL) 0.7 $12M 105k 111.80
Omni (OMC) 0.7 $12M 112k 103.39
Ameriprise Financial (AMP) 0.7 $11M 24k 469.81
Abbvie (ABBV) 0.7 $11M 58k 197.48
Amgen (AMGN) 0.7 $11M 35k 322.21
Cisco Systems (CSCO) 0.7 $11M 202k 53.22
Pulte (PHM) 0.6 $10M 71k 143.53
Manulife Finl Corp (MFC) 0.6 $9.8M 330k 29.55
McKesson Corporation (MCK) 0.6 $9.3M 19k 494.42
Cummins (CMI) 0.6 $9.2M 29k 323.81
Broadcom (AVGO) 0.6 $8.7M 50k 172.51
Dick's Sporting Goods (DKS) 0.5 $8.6M 41k 208.69
Wal-Mart Stores (WMT) 0.5 $8.6M 106k 80.75
International Business Machines (IBM) 0.5 $8.5M 38k 221.07
Hp (HPQ) 0.5 $8.2M 228k 35.87
Paccar (PCAR) 0.5 $8.1M 82k 98.68
Edison International (EIX) 0.5 $8.0M 92k 87.09
Hewlett Packard Enterprise (HPE) 0.5 $8.0M 391k 20.46
Lowe's Companies (LOW) 0.5 $7.9M 29k 270.84
Fox Corp (FOXA) 0.5 $7.9M 187k 42.33
Johnson & Johnson (JNJ) 0.5 $7.6M 47k 162.06
Toyota Motor Corporation Adr (TM) 0.5 $7.5M 42k 178.58
iShares 20 Year Treasury Bond ETF iShares (TLT) 0.5 $7.4M 75k 98.10
Equitable Holdings (EQH) 0.5 $7.2M 171k 42.03
iShares Natl Amt-Free Muni Bond ETF Etf (MUB) 0.4 $7.1M 65k 108.63
Avnet (AVT) 0.4 $7.1M 130k 54.28
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.4 $6.9M 96k 71.76
Unum (UNM) 0.4 $6.8M 115k 59.44
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 0.4 $6.7M 111k 60.42
United Rentals (URI) 0.4 $6.7M 8.2k 809.70
Owens Corning (OC) 0.4 $6.7M 38k 176.53
Exxon Mobil Corporation (XOM) 0.4 $6.6M 57k 117.22
Allison Transmission Hldngs I (ALSN) 0.4 $6.6M 68k 96.06
Caterpillar (CAT) 0.4 $6.5M 17k 391.14
Dell Technologies (DELL) 0.4 $6.5M 55k 118.55
Spdr S&p 500 Etf Etf (SPY) 0.4 $6.5M 11k 573.78
Prudential Financial (PRU) 0.4 $6.3M 52k 121.09
Lockheed Martin Corporation (LMT) 0.4 $6.3M 11k 584.59
Nexstar Broadcasting (NXST) 0.4 $6.3M 38k 165.23
Jabil Circuit (JBL) 0.4 $6.3M 52k 119.83
Accenture (ACN) 0.4 $6.1M 17k 353.47
Snap-on Incorporated (SNA) 0.4 $6.0M 21k 289.71
Industries N shs - a - (LYB) 0.4 $6.0M 63k 95.90
Corning Incorporated (GLW) 0.4 $5.9M 130k 45.15
General Dynamics Corporation (GD) 0.4 $5.8M 19k 302.22
Cdw (CDW) 0.4 $5.8M 26k 226.31
iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) 0.4 $5.7M 61k 93.59
Texas Instruments Incorporated (TXN) 0.4 $5.7M 28k 206.59
MGIC Investment (MTG) 0.4 $5.7M 221k 25.60
Vanguard Total Bond Market ETF Etf (BND) 0.4 $5.6M 74k 75.11
Cardinal Health (CAH) 0.4 $5.5M 50k 110.53
MetLife (MET) 0.3 $5.4M 65k 82.48
Comcast Corporation (CMCSA) 0.3 $5.3M 126k 41.77
Quest Diagnostics Incorporated (DGX) 0.3 $5.2M 34k 155.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $5.1M 53k 95.95
Merck & Co (MRK) 0.3 $5.0M 44k 113.56
Travelers Companies (TRV) 0.3 $4.9M 21k 234.12
Verizon Communications (VZ) 0.3 $4.9M 108k 44.91
NetApp (NTAP) 0.3 $4.8M 39k 123.50
Real Estate Select Sect Spdr (XLRE) 0.3 $4.7M 106k 44.67
Cognizant Technology Solutions (CTSH) 0.3 $4.6M 60k 77.17
Kraft Heinz (KHC) 0.3 $4.5M 129k 35.11
Belden (BDC) 0.3 $4.5M 39k 117.13
Best Buy (BBY) 0.3 $4.5M 44k 103.31
EOG Resources (EOG) 0.3 $4.5M 37k 122.92
Microchip Technology (MCHP) 0.3 $4.4M 55k 80.29
Pfizer (PFE) 0.3 $4.2M 145k 28.94
Bunge (BG) 0.3 $4.1M 43k 96.65
Steel Dynamics (STLD) 0.3 $4.1M 33k 126.07
Group 1 Automotive (GPI) 0.3 $4.1M 11k 383.04
Vanguard Russell 1000 ETF Etf (VONE) 0.3 $4.1M 16k 260.05
Vanguard Small Cap Value ETF Etf (VBR) 0.3 $4.1M 20k 200.76
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.3 $4.1M 185k 21.95
Marathon Petroleum Corp (MPC) 0.2 $3.9M 24k 162.91
Lennar Corporation (LEN) 0.2 $3.9M 21k 187.49
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.2 $3.9M 115k 33.71
iShares Barclays TIPS Bond Etf (TIP) 0.2 $3.9M 35k 110.46
Nucor Corporation (NUE) 0.2 $3.7M 25k 150.33
Thermo Fisher Scientific (TMO) 0.2 $3.7M 6.0k 618.49
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.2 $3.6M 71k 50.73
Target Corporation (TGT) 0.2 $3.6M 23k 155.86
UnitedHealth (UNH) 0.2 $3.6M 6.1k 584.66
Chevron Corporation (CVX) 0.2 $3.5M 24k 147.28
Everest Re Group (EG) 0.2 $3.5M 8.9k 391.84
Infosys Adr (INFY) 0.2 $3.5M 157k 22.27
Reliance Steel & Aluminum (RS) 0.2 $3.4M 12k 289.23
Goldman Sachs (GS) 0.2 $3.4M 6.8k 495.07
Union Pacific Corporation (UNP) 0.2 $3.3M 13k 246.44
Fnf (FNF) 0.2 $3.3M 53k 62.07
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.2 $3.2M 61k 52.98
At&t (T) 0.2 $3.2M 145k 22.00
Honda Motor (HMC) 0.2 $3.1M 99k 31.73
Qualcomm (QCOM) 0.2 $3.0M 17k 170.05
Visa (V) 0.2 $2.8M 10k 274.92
Valero Energy Corporation (VLO) 0.2 $2.8M 21k 135.04
Principal Financial (PFG) 0.2 $2.7M 32k 85.90
Te Connectivity (TEL) 0.2 $2.7M 18k 151.01
Home Depot (HD) 0.2 $2.7M 6.6k 405.26
UGI Corporation (UGI) 0.2 $2.7M 107k 25.02
Discover Financial Services (DFS) 0.2 $2.6M 19k 140.31
Amdocs Ltd ord (DOX) 0.2 $2.6M 30k 87.49
Constellation Energy (CEG) 0.2 $2.6M 10k 260.01
Eaton (ETN) 0.2 $2.6M 7.8k 331.42
TotalEnergies SE Ads (TTE) 0.2 $2.5M 39k 64.61
Expeditors International of Washington (EXPD) 0.2 $2.5M 19k 131.37
iShares MBS Bond ETF Etf (MBB) 0.2 $2.4M 26k 95.82
Patrick Industries (PATK) 0.2 $2.4M 17k 142.36
Sprouts Fmrs Mkt (SFM) 0.2 $2.4M 22k 110.42
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 3.1k 774.25
CVS Caremark Corporation (CVS) 0.1 $2.3M 36k 62.87
Medtronic (MDT) 0.1 $2.3M 25k 90.05
SYNNEX Corporation (SNX) 0.1 $2.3M 19k 120.07
First Trust Managed Municipal ETF Etf (FMB) 0.1 $2.2M 43k 51.95
TJX Companies (TJX) 0.1 $2.2M 19k 117.55
Novartis A G Adr (NVS) 0.1 $2.2M 19k 115.01
Regions Financial Corporation (RF) 0.1 $2.1M 92k 23.33
Cigna Corp (CI) 0.1 $2.1M 6.2k 346.51
iShares MSCI Emerging Markets Index ETF Etf (EEM) 0.1 $2.1M 46k 45.86
General Motors Company (GM) 0.1 $2.1M 47k 44.84
Archer Daniels Midland Company (ADM) 0.1 $2.1M 35k 59.73
Applied Materials (AMAT) 0.1 $2.1M 10k 202.03
Reinsurance Group of America (RGA) 0.1 $2.1M 9.6k 217.90
Becton, Dickinson and (BDX) 0.1 $2.0M 8.3k 241.04
Williams-Sonoma (WSM) 0.1 $2.0M 13k 154.89
J.M. Smucker Company (SJM) 0.1 $1.9M 16k 121.11
McDonald's Corporation (MCD) 0.1 $1.9M 6.3k 304.51
Petroleo Brasileiro Adr (PBR) 0.1 $1.9M 132k 14.41
AutoZone (AZO) 0.1 $1.9M 603.00 3149.25
General Mills (GIS) 0.1 $1.9M 26k 73.86
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.9M 28k 65.95
National Fuel Gas (NFG) 0.1 $1.8M 30k 60.60
Consol Energy (CEIX) 0.1 $1.8M 17k 104.66
Honeywell International (HON) 0.1 $1.8M 8.6k 206.73
Vishay Intertechnology (VSH) 0.1 $1.7M 92k 18.91
Automatic Data Processing (ADP) 0.1 $1.7M 6.2k 276.66
American International (AIG) 0.1 $1.7M 23k 73.21
AmerisourceBergen (COR) 0.1 $1.7M 7.6k 225.08
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 10k 165.84
Arrow Electronics (ARW) 0.1 $1.7M 13k 132.80
Kinder Morgan (KMI) 0.1 $1.7M 76k 22.09
Labcorp Holdings (LH) 0.1 $1.6M 7.4k 223.44
Encompass Health Corp (EHC) 0.1 $1.6M 17k 96.64
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.1k 528.05
Leidos Holdings (LDOS) 0.1 $1.6M 10k 163.05
Taylor Morrison Hom (TMHC) 0.1 $1.6M 23k 70.24
Tor Dom Bk Cad (TD) 0.1 $1.6M 25k 63.24
Synchrony Financial (SYF) 0.1 $1.6M 32k 49.89
Cabot Corporation (CBT) 0.1 $1.6M 14k 111.77
Ingredion Incorporated (INGR) 0.1 $1.6M 12k 137.46
Morgan Stanley (MS) 0.1 $1.6M 15k 104.22
Vontier Corporation (VNT) 0.1 $1.6M 46k 33.74
ConAgra Foods (CAG) 0.1 $1.6M 48k 32.53
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.5M 19k 78.03
Exelon Corporation (EXC) 0.1 $1.5M 36k 40.54
iShares 0-3 Month Treasury Bond ETF iShares (SGOV) 0.1 $1.4M 14k 100.70
CSX Corporation (CSX) 0.1 $1.4M 42k 34.53
Patterson Companies (PDCO) 0.1 $1.4M 65k 21.85
Tapestry (TPR) 0.1 $1.4M 30k 46.98
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.1 $1.4M 58k 24.06
Evercore Partners (EVR) 0.1 $1.4M 5.5k 253.41
iShares Russell 1000 Value ETF iShares (IWD) 0.1 $1.4M 7.2k 189.75
Bristol Myers Squibb (BMY) 0.1 $1.4M 26k 51.72
Chubb (CB) 0.1 $1.3M 4.6k 288.47
Canadian Natural Resources (CNQ) 0.1 $1.3M 39k 33.20
Berry Plastics (BERY) 0.1 $1.3M 19k 67.97
NVIDIA Corporation (NVDA) 0.1 $1.3M 11k 121.46
ConocoPhillips (COP) 0.1 $1.2M 12k 105.27
Deere & Company (DE) 0.1 $1.2M 2.9k 417.18
Juniper Networks (JNPR) 0.1 $1.2M 31k 38.98
Oasis Petroleum (CHRD) 0.1 $1.2M 9.2k 130.11
Entergy Corporation (ETR) 0.1 $1.2M 9.1k 131.57
PriceSmart (PSMT) 0.1 $1.2M 13k 91.81
Masco Corporation (MAS) 0.1 $1.2M 14k 83.91
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.2M 7.2k 162.74
iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) 0.1 $1.2M 17k 66.33
Diamondback Energy (FANG) 0.1 $1.2M 6.7k 172.40
Academy Sports & Outdoor (ASO) 0.1 $1.1M 20k 58.42
iShares MSCI EAFE Min Volatility ETF Etf (EFAV) 0.1 $1.1M 15k 76.68
Tyson Foods (TSN) 0.1 $1.1M 19k 59.56
Progressive Corporation (PGR) 0.1 $1.1M 4.4k 253.68
Raytheon Technologies Corp (RTX) 0.1 $1.1M 9.2k 121.21
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.1 $1.1M 36k 29.19
AutoNation (AN) 0.1 $1.1M 5.9k 178.87
Core & Main (CNM) 0.1 $1.1M 24k 44.40
Illinois Tool Works (ITW) 0.1 $1.0M 3.9k 261.96
Pepsi (PEP) 0.1 $1.0M 6.0k 170.13
MDU Resources (MDU) 0.1 $1.0M 37k 27.40
Vanguard Value ETF Etf (VTV) 0.1 $1.0M 5.7k 174.64
Sylvamo Corp (SLVM) 0.1 $982k 11k 85.85
Interpublic Group of Companies (IPG) 0.1 $953k 30k 31.62
Amkor Technology (AMKR) 0.1 $946k 31k 30.59
Dimensional Emerging Core Equity Market ETF Etf (DFAE) 0.1 $932k 34k 27.42
iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) 0.1 $890k 38k 23.46
Electronic Arts (EA) 0.1 $886k 6.2k 143.39
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $873k 3.1k 283.17
Eli Lilly & Co. (LLY) 0.1 $861k 972.00 885.80
NRG Energy (NRG) 0.1 $842k 9.2k 91.06
Huntington Bancshares Incorporated (HBAN) 0.1 $841k 57k 14.69
GlaxoSmithKline Adr (GSK) 0.1 $831k 20k 40.88
Carrier Global Corporation (CARR) 0.1 $825k 10k 80.51
Doubleline Income Solutions (DSL) 0.1 $818k 63k 12.97
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.0 $784k 15k 52.16
Oxford Industries (OXM) 0.0 $777k 9.0k 86.81
iShares Core S&P 500 ETF Etf (IVV) 0.0 $771k 1.3k 577.10
Ss&c Technologies Holding (SSNC) 0.0 $770k 10k 74.20
BP Adr (BP) 0.0 $769k 25k 31.40
Otter Tail Corporation (OTTR) 0.0 $752k 9.6k 78.19
Oge Energy Corp (OGE) 0.0 $744k 18k 41.04
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.0 $741k 14k 53.08
Fifth Third Ban (FITB) 0.0 $723k 17k 42.84
FedEx Corporation (FDX) 0.0 $721k 2.6k 273.62
Range Resources (RRC) 0.0 $714k 23k 30.77
LKQ Corporation (LKQ) 0.0 $702k 18k 39.90
Stryker Corporation (SYK) 0.0 $700k 1.9k 361.01
Vanguard S&P 500 ETF Etf (VOO) 0.0 $697k 1.3k 528.03
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $689k 3.5k 198.05
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.0 $688k 14k 48.81
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $680k 10k 66.56
Old Republic International Corporation (ORI) 0.0 $674k 19k 35.43
Anthem (ELV) 0.0 $658k 1.3k 519.75
CMS Energy Corporation (CMS) 0.0 $655k 9.3k 70.66
Scorpio Tankers (STNG) 0.0 $647k 9.1k 71.27
3M Company (MMM) 0.0 $638k 4.7k 136.79
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.0 $625k 12k 54.47
Andersons (ANDE) 0.0 $610k 12k 50.16
Halozyme Therapeutics (HALO) 0.0 $609k 11k 57.18
Bank of America Corporation (BAC) 0.0 $608k 15k 39.65
Brunswick Corporation (BC) 0.0 $604k 7.2k 83.78
Hasbro (HAS) 0.0 $594k 8.2k 72.39
Lam Research Corporation 0.0 $591k 725.00 815.17
Tenet Healthcare Corporation (THC) 0.0 $578k 3.5k 166.14
Universal Health Services (UHS) 0.0 $572k 2.5k 228.89
Murphy Usa (MUSA) 0.0 $571k 1.2k 492.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $555k 23k 23.96
Viatris (VTRS) 0.0 $553k 48k 11.60
MasterCard Incorporated (MA) 0.0 $552k 1.1k 493.74
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.0 $544k 11k 47.85
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $541k 13k 40.62
Popular (BPOP) 0.0 $539k 5.4k 100.28
Amazon (AMZN) 0.0 $532k 2.9k 186.34
Simon Property (SPG) 0.0 $529k 3.1k 169.12
Seagate Technology (STX) 0.0 $528k 4.8k 109.50
Organon & Co (OGN) 0.0 $517k 27k 19.14
Abbott Laboratories (ABT) 0.0 $514k 4.5k 113.99
Cincinnati Financial Corporation (CINF) 0.0 $512k 3.8k 136.17
Phillips 66 (PSX) 0.0 $511k 3.9k 131.50
Extra Space Storage (EXR) 0.0 $510k 2.8k 180.34
Century Communities (CCS) 0.0 $506k 4.9k 103.08
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $498k 4.7k 106.14
Kimberly-Clark Corporation (KMB) 0.0 $497k 3.5k 142.24
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) 0.0 $495k 4.1k 119.68
InterDigital (IDCC) 0.0 $492k 3.5k 141.66
Gilead Sciences (GILD) 0.0 $492k 5.9k 83.83
Fiserv (FI) 0.0 $479k 2.7k 179.47
Travel Leisure Ord (TNL) 0.0 $478k 10k 46.11
Consolidated Edison (ED) 0.0 $477k 4.6k 104.10
Ford Motor Company (F) 0.0 $472k 45k 10.55
Truist Financial Corp equities (TFC) 0.0 $472k 11k 42.77
T. Rowe Price (TROW) 0.0 $471k 4.3k 108.83
Civitas Resources (CIVI) 0.0 $470k 9.3k 50.70
Dover Corporation (DOV) 0.0 $467k 2.4k 191.87
American Express Company (AXP) 0.0 $456k 1.7k 271.27
Coca-Cola Company (KO) 0.0 $448k 6.2k 71.88
Berkshire Hathaway (BRK.B) 0.0 $445k 967.00 460.19
Iron Mountain (IRM) 0.0 $442k 3.7k 118.82
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $438k 3.5k 123.73
VanEck Long Muni ETF Etf (MLN) 0.0 $428k 23k 18.30
U.S. Bancorp (USB) 0.0 $428k 9.4k 45.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $414k 1.3k 324.20
CF Industries Holdings (CF) 0.0 $409k 4.8k 85.85
Equinor ASA Adr (EQNR) 0.0 $407k 16k 25.30
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $402k 6.4k 62.37
Louisiana-Pacific Corporation (LPX) 0.0 $396k 3.7k 107.43
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $392k 9.9k 39.77
Nutrien (NTR) 0.0 $391k 8.1k 48.03
Canadian Natl Ry (CNI) 0.0 $391k 3.3k 117.21
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $389k 3.3k 116.82
Otis Worldwide Corp (OTIS) 0.0 $388k 3.7k 103.91
Kellogg Company (K) 0.0 $384k 4.8k 80.81
Lamar Advertising Co-a (LAMR) 0.0 $382k 2.9k 133.71
Parker-Hannifin Corporation (PH) 0.0 $376k 595.00 631.93
Invesco QQQ ETF Etf (QQQ) 0.0 $374k 766.00 488.25
Costco Wholesale Corporation (COST) 0.0 $369k 416.00 887.02
iShares Russell 1000 ETF Etf (IWB) 0.0 $368k 1.2k 314.53
Marathon Oil Corporation (MRO) 0.0 $353k 13k 26.60
Select Medical Holdings Corporation (SEM) 0.0 $352k 10k 34.91
Public Service Enterprise (PEG) 0.0 $343k 3.8k 89.28
iShares S&P 100 ETF iShares (OEF) 0.0 $342k 1.2k 277.15
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.0 $335k 15k 22.52
Dole (DOLE) 0.0 $331k 20k 16.27
W.W. Grainger (GWW) 0.0 $329k 317.00 1037.85
Dimensional US Core Equity Market ETF Etf (DFAU) 0.0 $327k 8.2k 39.69
Nortonlifelock (GEN) 0.0 $321k 12k 27.47
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $321k 6.2k 51.57
Citigroup (C) 0.0 $321k 5.1k 62.52
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $320k 5.6k 57.34
iShares Core US REIT ETF Etf (USRT) 0.0 $319k 5.2k 61.64
Franklin Resources (BEN) 0.0 $316k 16k 20.12
Walt Disney Company (DIS) 0.0 $316k 3.3k 96.14
iShares Russell 1000 Growth ETF iShares (IWF) 0.0 $313k 835.00 374.85
Taiwan Semiconductor Mfg (TSM) 0.0 $311k 1.8k 173.94
Avantis All Equity Markets ETF Etf (AVGE) 0.0 $311k 4.2k 73.89
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $311k 3.7k 84.40
Janus Henderson Group Plc Ord (JHG) 0.0 $306k 8.0k 38.11
PNC Financial Services (PNC) 0.0 $305k 1.7k 184.74
Vistra Energy (VST) 0.0 $298k 2.5k 118.54
United Parcel Service (UPS) 0.0 $294k 2.2k 136.24
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $290k 9.8k 29.51
Wells Fargo & Company (WFC) 0.0 $289k 5.1k 56.53
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $284k 2.1k 132.34
Newmont Mining Corporation (NEM) 0.0 $283k 5.3k 53.54
International Paper Company (IP) 0.0 $282k 5.8k 48.84
Dimensional Emerging Markets Etf (DFEM) 0.0 $281k 10k 28.19
Schwab Fundamental US Broad Mkt ETF Etf (FNDB) 0.0 $277k 3.9k 70.43
SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) 0.0 $274k 10k 26.28
VanEck Short High Yield Muni ETF Etf (SHYD) 0.0 $274k 12k 22.70
BlackRock 0.0 $273k 287.00 951.22
Celanese Corporation (CE) 0.0 $271k 2.0k 136.04
iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) 0.0 $267k 6.9k 38.48
Danaher Corporation (DHR) 0.0 $264k 950.00 277.89
State Street Corporation (STT) 0.0 $264k 3.0k 88.35
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.0 $262k 5.4k 48.90
Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) 0.0 $257k 9.8k 26.15
American Electric Power Company (AEP) 0.0 $256k 2.5k 102.44
Global Payments (GPN) 0.0 $247k 2.4k 102.32
Tegna (TGNA) 0.0 $246k 16k 15.81
Trane Technologies (TT) 0.0 $246k 634.00 388.01
Republic Services (RSG) 0.0 $241k 1.2k 201.17
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $241k 2.2k 107.69
Nxp Semiconductors N V (NXPI) 0.0 $239k 997.00 239.72
Pennymac Financial Services (PFSI) 0.0 $239k 2.1k 113.92
Ross Stores (ROST) 0.0 $236k 1.6k 150.61
Intuitive Surgical (ISRG) 0.0 $236k 481.00 490.64
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $236k 4.5k 52.74
Genuine Parts Company (GPC) 0.0 $229k 1.6k 139.98
Prestige Brands Holdings (PBH) 0.0 $222k 3.1k 72.01
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $220k 15k 14.70
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $220k 3.4k 64.72
Camden Property Trust (CPT) 0.0 $213k 1.7k 123.55
Norfolk Southern (NSC) 0.0 $211k 848.00 248.82
PPG Industries (PPG) 0.0 $210k 1.6k 132.24
Carlisle Companies (CSL) 0.0 $208k 462.00 450.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k 447.00 465.32
Packaging Corporation of America (PKG) 0.0 $205k 954.00 214.88
Corporate Office Properties Trust (CDP) 0.0 $203k 6.7k 30.26
Kosmos Energy (KOS) 0.0 $43k 11k 4.04