Foster & Motley Inc 13F annual report
Foster & Motley Inc is an investment fund managing more than $1.46 billion ran by Lawrence Bernhard. There are currently 382 companies in Mr. Bernhard’s portfolio. The largest investments include Schwab Fundamental Intl Lg Co Etf and Schwab International Equity Etf, together worth $138 million.
Limited to 30 biggest holdings
$1.46 billion Assets Under Management (AUM)
As of 26th July 2024, Foster & Motley Inc’s top holding is 2,339,174 shares of Schwab Fundamental Intl Lg Co Etf currently worth over $81.9 million and making up 5.6% of the portfolio value.
In addition, the fund holds 1,469,587 shares of Schwab International Equity Etf worth $56.5 million.
The third-largest holding is Apple Computer Inc worth $53.2 million and the next is Hartford Multifactor Developed Markets Etf worth $52.7 million, with 1,908,324 shares owned.
Currently, Foster & Motley Inc's portfolio is worth at least $1.46 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Foster & Motley Inc
The Foster & Motley Inc office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Lawrence Bernhard serves as the Chief Compliance Officer at Foster & Motley Inc.
Recent trades
In the most recent 13F filing, Foster & Motley Inc revealed that it had opened a new position in
iShares 0-3 Month Treasury Bond and bought 12,738 shares worth $1.28 million.
This means they effectively own approximately 0.1% of the company.
iShares 0-3 Month Treasury Bond makes up
9.1%
of the fund's Miscellaneous sector allocation and has grown its share price by 0.1% in the past year.
The investment fund also strengthened its position in Schwab Fundamental Intl Lg Co Etf by buying
7,399 additional shares.
This makes their stake in Schwab Fundamental Intl Lg Co Etf total 2,339,174 shares worth $81.9 million.
On the other hand, there are companies that Foster & Motley Inc is getting rid of from its portfolio.
Foster & Motley Inc closed its position in NVR on 2nd August 2024.
It sold the previously owned 335 shares for $2.71 million.
Lawrence Bernhard also disclosed a decreased stake in Apple Computer Inc by approximately 0.1%.
This leaves the value of the investment at $53.2 million and 252,747 shares.
One of the smallest hedge funds
The two most similar investment funds to Foster & Motley Inc are Mid Continent Capital il and Lmcg Investments. They manage $1.45 billion and $1.45 billion respectively.
Lawrence Bernhard investment strategy
Foster & Motley Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $83.1 billion.
The complete list of Foster & Motley Inc trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Fundamental Intl Lg Co Etf |
0.32%
2,339,174
|
$81,941,000 | 5.63% |
| Schwab International Equity Etf |
0.43%
1,469,587
|
$56,462,000 | 3.88% |
| Apple Computer Inc |
0.76%
252,747
|
$53,234,000 | 3.66% |
| Hartford Multifactor Developed Markets Etf |
1.67%
1,908,324
|
$52,713,000 | 3.62% |
| Schwab Fundamental Emerg Mkts Lg Co Etf |
3.13%
1,340,308
|
$39,633,000 | 2.72% |
| Janus Henderson Mortgage-backed Etf |
17.61%
779,199
|
$34,791,000 | 2.39% |
| Avantis Emerging Markets Equity Etf |
2.34%
549,232
|
$33,553,000 | 2.31% |
| Schwab Intermediate-term U.s. Trsy Etf |
15.43%
586,391
|
$28,598,000 | 1.97% |
| Cambria Emerging Shareholder Yield Etf |
5.36%
791,049
|
$27,220,000 | 1.87% |
| Microsoft Corporation |
1.61%
58,931
|
$26,339,000 | 1.81% |
| Vanguard Reit Index Etf |
6.40%
284,823
|
$23,857,000 | 1.64% |
| Tortoise North American Pipeline Fund |
0.22%
707,467
|
$20,396,000 | 1.40% |
| Alphabet Inc |
0.88%
101,807
|
$18,674,000 | 1.28% |
| Schwab U.s. Reit Etf |
1.79%
918,173
|
$18,336,000 | 1.26% |
| Schwab Us Tips Etf |
4.71%
351,010
|
$18,256,000 | 1.25% |
| Oracle Corp. |
7.46%
115,915
|
$16,367,000 | 1.12% |
| Ishares Edge Msci Multifactor Intl Etf |
3.49%
559,188
|
$16,345,000 | 1.12% |
| Schwab Fundamental Us Small Company Etf |
0.40%
249,403
|
$13,697,000 | 0.94% |
| Kroger Co. |
0.10%
254,892
|
$12,727,000 | 0.87% |
| J P Morgan Chase Co. |
0.99%
62,789
|
$12,700,000 | 0.87% |
| Ishares Edge Msci Multifactor Usa Etf |
1.58%
224,661
|
$12,511,000 | 0.86% |
| Procter Gamble |
1.06%
73,489
|
$12,120,000 | 0.83% |
| Vanguard Tax-exempt Bond Index Etf |
6.53%
237,908
|
$11,922,000 | 0.82% |
| Mckesson Hboc Inc |
3.81%
19,962
|
$11,659,000 | 0.80% |
| Ishares Msci Eafe Etf |
1.14%
148,785
|
$11,654,000 | 0.80% |
| AMGEN Inc. |
1.87%
36,537
|
$11,416,000 | 0.78% |
| Hca Holdings, Inc. |
0.31%
34,356
|
$11,038,000 | 0.76% |
| Hartford Financial Services |
0.63%
107,630
|
$10,821,000 | 0.74% |
| Ameriprise Financial Inc |
2.74%
25,296
|
$10,806,000 | 0.74% |
| Meta Platforms Inc |
2.00%
21,190
|
$10,684,000 | 0.73% |
| Abbvie Inc |
1.52%
60,804
|
$10,429,000 | 0.72% |
| Omnicom Group, Inc. |
2.04%
115,046
|
$10,320,000 | 0.71% |
| Cisco Systems, Inc. |
2.57%
216,971
|
$10,308,000 | 0.71% |
| Pacer Benchmark Data Infrastructure Real Estate Etf |
2.09%
366,745
|
$10,027,000 | 0.69% |
| Aflac Inc. |
2.59%
108,872
|
$9,723,000 | 0.67% |
| D.R. Horton Inc. |
4.51%
65,695
|
$9,258,000 | 0.64% |
| Dick's Sporting Goods Inc. |
2.88%
41,795
|
$8,980,000 | 0.62% |
| Paccar Inc. |
0.45%
87,007
|
$8,956,000 | 0.62% |
| Toyota Motor Corporation |
2.08%
42,667
|
$8,746,000 | 0.60% |
| Manulife Financial Corp. |
1.18%
326,540
|
$8,692,000 | 0.60% |
| Hewlett Packard Enterprise Comp |
0.48%
400,750
|
$8,484,000 | 0.58% |
| Broadcom Limited |
6.05%
5,188
|
$8,330,000 | 0.57% |
| Wal-mart Stores Inc |
7.85%
118,506
|
$8,024,000 | 0.55% |
| PulteGroup Inc |
1.42%
71,961
|
$7,923,000 | 0.54% |
| Cummins Inc. |
1.67%
28,582
|
$7,915,000 | 0.54% |
| HP Inc |
10.23%
204,137
|
$7,149,000 | 0.49% |
| Ishares Natl Amt-free Muni Bond Etf |
5.99%
66,009
|
$7,033,000 | 0.48% |
| Exxon Mobil Corp. |
7.12%
61,057
|
$7,029,000 | 0.48% |
| Johnson Johnson |
2.80%
47,731
|
$6,976,000 | 0.48% |
| Edison International |
3.90%
95,584
|
$6,864,000 | 0.47% |
| Ishares 20 Year Treasury Bond Et |
3.53%
74,407
|
$6,829,000 | 0.47% |
| Equitable Holdings, Inc. |
1.68%
166,901
|
$6,820,000 | 0.47% |
| Ishares Jpmorgan Usd Emerg Markets Bond Etf |
10.69%
75,973
|
$6,722,000 | 0.46% |
| Lowes Companies Inc |
1.17%
30,236
|
$6,666,000 | 0.46% |
| Vanguard Interm-tm Govt Bd Inx Etf |
2.94%
113,408
|
$6,604,000 | 0.45% |
| Owens Corning |
0.31%
37,770
|
$6,561,000 | 0.45% |
| Dell Inc. |
11.79%
47,414
|
$6,539,000 | 0.45% |
| Schwab Fundamental Us Large Company Etf |
2.96%
97,381
|
$6,523,000 | 0.45% |
| Avnet, Inc. |
0.27%
126,075
|
$6,492,000 | 0.45% |
| General Dynamics Corp. |
8.57%
22,008
|
$6,385,000 | 0.44% |
| Nexstar Media Group Inc |
0.44%
38,344
|
$6,365,000 | 0.44% |
| Twenty-first Century Fox, Inc. Cl A |
1.44%
182,225
|
$6,263,000 | 0.43% |
| Intl Business Machines |
2.23%
36,031
|
$6,232,000 | 0.43% |
| Texas Instruments Inc. |
4.44%
30,681
|
$5,968,000 | 0.41% |
| Unum Group |
1.33%
116,082
|
$5,933,000 | 0.41% |
| Prudential Financial, Inc. |
4.83%
49,112
|
$5,755,000 | 0.40% |
| CDW Corp |
1.55%
25,645
|
$5,740,000 | 0.39% |
| Lyondellbasell Industrials Nv |
4.76%
58,268
|
$5,574,000 | 0.38% |
| Caterpillar Inc. |
1.23%
16,514
|
$5,501,000 | 0.38% |
| Merck Co Inc |
2.23%
43,855
|
$5,429,000 | 0.37% |
| Allison Transmission Holdings Inc |
0.66%
69,115
|
$5,246,000 | 0.36% |
| Jabil Circuit Inc. |
6.25%
47,992
|
$5,221,000 | 0.36% |
| MetLife, Inc. |
3.15%
74,156
|
$5,205,000 | 0.36% |
| Comcast Corp |
12.78%
132,729
|
$5,198,000 | 0.36% |
| United Rentals, Inc. |
3.93%
7,863
|
$5,085,000 | 0.35% |
| Corning, Inc. |
3.09%
130,756
|
$5,080,000 | 0.35% |
| Accenture Ltd Cl A |
3.26%
16,686
|
$5,063,000 | 0.35% |
| Snap-on, Inc. |
7.66%
19,365
|
$5,062,000 | 0.35% |
| Spdr Sp 500 Etf |
149.84%
9,234
|
$5,025,000 | 0.35% |
| Quest Diagnostic Inc |
2.57%
36,078
|
$4,938,000 | 0.34% |
| Cardinal Health, Inc. |
7.73%
49,074
|
$4,825,000 | 0.33% |
| Lockheed Martin Corp. |
3.24%
10,286
|
$4,805,000 | 0.33% |
| Network Appliance Inc |
1.34%
37,218
|
$4,794,000 | 0.33% |
| Vanguard Total Bond Market Etf |
2.51%
66,324
|
$4,779,000 | 0.33% |
| Microchip Technology, Inc. |
4.78%
52,001
|
$4,758,000 | 0.33% |
| MGIC Investment Corp |
6.25%
216,289
|
$4,661,000 | 0.32% |
| EOG Resources, Inc. |
4.37%
36,953
|
$4,651,000 | 0.32% |
| Verizon Communications Inc |
6.60%
112,630
|
$4,645,000 | 0.32% |
| Everest Group Ltd |
7.49%
11,773
|
$4,486,000 | 0.31% |
| Pfizer Inc. |
5.63%
158,048
|
$4,422,000 | 0.30% |
| Travelers Companies Inc. |
2.74%
21,500
|
$4,372,000 | 0.30% |
| The Real Estate Select Sector Spdr Fund |
3.70%
113,080
|
$4,343,000 | 0.30% |
| Best Buy Co. Inc. |
1.25%
51,221
|
$4,317,000 | 0.30% |
| Avantis Us Small Cap Value Etf |
9.13%
47,636
|
$4,274,000 | 0.29% |
| Nucor Corp. |
3.15%
26,565
|
$4,199,000 | 0.29% |
| Vanguard Russell 1000 Etf |
2.96%
16,677
|
$4,104,000 | 0.28% |
| Jpmorgan Ultra-short Income Etf |
10.04%
81,220
|
$4,099,000 | 0.28% |
| Chevron Corp. |
2.42%
25,374
|
$3,969,000 | 0.27% |
| Vanguard Small Cap Value Etf |
8.23%
21,709
|
$3,962,000 | 0.27% |
| Spdr Barclays Cap Interm Term Corp Bond Etf |
2.39%
121,049
|
$3,941,000 | 0.27% |
| Marathon Petroleum Corp |
3.88%
22,497
|
$3,903,000 | 0.27% |
| Steel Dynamics Inc. |
3.22%
29,885
|
$3,870,000 | 0.27% |
| Invesco Ftse Rafi Emerging Markets Etf |
6.43%
187,072
|
$3,788,000 | 0.26% |
| Ishares Barclays Tips Bond |
5.11%
35,374
|
$3,777,000 | 0.26% |
| Bunge Ltd. |
36.59%
35,292
|
$3,768,000 | 0.26% |
| Cognizant Technology Solutions Corp. |
11.05%
54,245
|
$3,689,000 | 0.25% |
| Discover Financial Services |
18.13%
27,081
|
$3,543,000 | 0.24% |
| Goldman Sachs Group, Inc. |
0.46%
7,595
|
$3,435,000 | 0.24% |
| Honda Motor Co Adr |
0.65%
106,200
|
$3,424,000 | 0.24% |
| Reliance Steel Aluminum Co |
3.54%
11,976
|
$3,420,000 | 0.24% |
| Union Pacific Corp. |
4.88%
14,779
|
$3,344,000 | 0.23% |
| Group 1 Automotive, Inc. |
1.63%
11,024
|
$3,277,000 | 0.23% |
| Pimco Intermediate Muni Bond Strgy Etf |
2.36%
62,469
|
$3,252,000 | 0.22% |
| Unitedhealth Group Inc |
0.38%
6,377
|
$3,248,000 | 0.22% |
| Lennar Corp. |
3.71%
21,539
|
$3,228,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
6.26%
5,830
|
$3,224,000 | 0.22% |
| The Kraft Heinz Company |
13.27%
97,145
|
$3,130,000 | 0.22% |
| Infosys Limited |
2.55%
166,391
|
$3,098,000 | 0.21% |
| Target Corp |
6.95%
19,951
|
$2,954,000 | 0.20% |
| Belden Inc |
3.92%
30,856
|
$2,894,000 | 0.20% |
| C V S Caremark Corp. |
12.32%
48,137
|
$2,843,000 | 0.20% |
| Fidelity National Finl. |
2.79%
56,762
|
$2,805,000 | 0.19% |
| J M Smuckers Co |
12.54%
25,200
|
$2,748,000 | 0.19% |
| NVR Inc. |
Closed
335
|
$2,713,000 | |
| Qualcomm, Inc. |
13.19%
13,426
|
$2,674,000 | 0.18% |
| Valero Energy Corp. |
13.05%
16,868
|
$2,644,000 | 0.18% |
| Principal Financial Group Inc |
2.60%
33,611
|
$2,637,000 | 0.18% |
| Eaton Corporation plc |
25.64%
8,341
|
$2,615,000 | 0.18% |
| TotalEnergies SE |
1.87%
38,874
|
$2,592,000 | 0.18% |
| Ishares Mbs Bond Etf |
6.83%
28,126
|
$2,582,000 | 0.18% |
| Applied Materials Inc. |
2.39%
10,915
|
$2,576,000 | 0.18% |
| UGI Corp. |
0.85%
112,313
|
$2,572,000 | 0.18% |
| Petroleo Brasileiro |
3.72%
175,157
|
$2,538,000 | 0.17% |
| TE Connectivity Ltd |
2.09%
16,553
|
$2,490,000 | 0.17% |
| A T T Inc. |
4.56%
129,445
|
$2,474,000 | 0.17% |
| Vishay Intertechnology, Inc. |
15.74%
109,226
|
$2,436,000 | 0.17% |
| Home Depot, Inc. |
1.85%
7,009
|
$2,413,000 | 0.17% |
| Archer Daniels Midland Co. |
11.34%
39,717
|
$2,401,000 | 0.17% |
| Expeditors International Of Washington, Inc. |
2.80%
19,195
|
$2,395,000 | 0.16% |
| First Trust Managed Municipal ETF |
12.19%
46,355
|
$2,367,000 | 0.16% |
| Autozone Inc. |
4.46%
792
|
$2,348,000 | 0.16% |
| Constellation Energy Co |
14.51%
11,479
|
$2,299,000 | 0.16% |
| Sprouts Farmers Market Inc |
4.39%
26,940
|
$2,254,000 | 0.15% |
| Regions Financial Cp New |
13.67%
108,966
|
$2,184,000 | 0.15% |
| Patterson Companies Inc. |
11.77%
90,281
|
$2,178,000 | 0.15% |
| Amdocs Limited Common Stock |
3.21%
26,776
|
$2,113,000 | 0.15% |
| Williams-Sonoma, Inc. |
6.43%
7,479
|
$2,112,000 | 0.15% |
| Ishares Msci Emerging Markets Index Etf |
11.42%
49,498
|
$2,108,000 | 0.14% |
| Shell Plc |
10.44%
29,199
|
$2,108,000 | 0.14% |
| Becton Dickinson Co |
5.18%
8,997
|
$2,103,000 | 0.14% |
| Tjx Cos Inc |
1.63%
18,658
|
$2,054,000 | 0.14% |
| Reinsurance Group Of America, Inc. |
2.26%
9,900
|
$2,032,000 | 0.14% |
| K L A Tencor Corp |
24.79%
2,366
|
$1,951,000 | 0.13% |
| Patrick Industries, Inc. |
3.68%
17,727
|
$1,924,000 | 0.13% |
| Honeywell International Inc |
1.50%
8,625
|
$1,842,000 | 0.13% |
| Cigna Corp |
18.36%
5,447
|
$1,801,000 | 0.12% |
| Mcdonald's Corp. |
2.90%
6,931
|
$1,766,000 | 0.12% |
| American Intl Group Inc |
2.75%
23,472
|
$1,743,000 | 0.12% |
| General Mills, Inc. |
3.90%
27,167
|
$1,719,000 | 0.12% |
| Novartis A G Spon Adr |
28.51%
16,138
|
$1,718,000 | 0.12% |
| Cencora Inc. |
0.48%
7,458
|
$1,680,000 | 0.12% |
| Alphabet Inc |
4.15%
9,187
|
$1,673,000 | 0.11% |
| Kinder Morgan Inc |
10.69%
83,315
|
$1,655,000 | 0.11% |
| Consol Energy Inc |
6.07%
16,122
|
$1,645,000 | 0.11% |
| Toronto Dominion Bank |
9.52%
29,622
|
$1,628,000 | 0.11% |
| Conagra Brands Inc |
8.12%
56,771
|
$1,613,000 | 0.11% |
| Medtronic Plc |
16.74%
20,457
|
$1,610,000 | 0.11% |
| Leidos Holdings Inc |
9.79%
10,858
|
$1,584,000 | 0.11% |
| Arrow Electronics Inc. |
0.59%
12,966
|
$1,566,000 | 0.11% |
| Morgan Stanley |
3.60%
16,060
|
$1,561,000 | 0.11% |
| Encompass Health Corp |
9.15%
17,921
|
$1,537,000 | 0.11% |
| Automatic Data Processing Inc. |
0.90%
6,399
|
$1,527,000 | 0.10% |
| Spdr Portfolio High Yield Bond Etf |
1.91%
64,539
|
$1,499,000 | 0.10% |
| Visa Inc |
43.28%
5,681
|
$1,491,000 | 0.10% |
| Canadian Natural Resources Limited |
86.33%
40,767
|
$1,451,000 | 0.10% |
| Lab Cp Of Amer Hldg New |
4.61%
7,022
|
$1,429,000 | 0.10% |
| Conocophillips |
4.48%
12,442
|
$1,423,000 | 0.10% |
| Deere Co |
22.65%
3,747
|
$1,400,000 | 0.10% |
| Ishares Core Msci Eafe Etf |
2.36%
19,189
|
$1,394,000 | 0.10% |
| Northrop Grumman Corp. |
1.04%
3,146
|
$1,371,000 | 0.09% |
| Tyson Foods, Inc. |
7.99%
23,734
|
$1,356,000 | 0.09% |
| Evercore Partners Inc. |
1.40%
6,464
|
$1,347,000 | 0.09% |
| Synchrony Financial |
14.91%
28,527
|
$1,346,000 | 0.09% |
| Cabot Corp. |
2.96%
14,448
|
$1,328,000 | 0.09% |
| Taylor Morrison Home Corp. |
4.84%
23,479
|
$1,302,000 | 0.09% |
| Exelon Corp. |
8.98%
37,474
|
$1,297,000 | 0.09% |
| iShares 0-3 Month Treasury Bond |
Opened
12,738
|
$1,283,000 | 0.09% |
| AMKOR Technology Inc. |
1.66%
31,583
|
$1,264,000 | 0.09% |
| Diamondback Energy Inc |
3.37%
6,273
|
$1,256,000 | 0.09% |
| Chubb Ltd |
3.20%
4,811
|
$1,227,000 | 0.08% |
| Ingredion Inc |
15.50%
10,677
|
$1,225,000 | 0.08% |
| Bristol-Myers Squibb Co. |
2.74%
29,508
|
$1,225,000 | 0.08% |
| Booz Allen Hamilton Holdings Corporation |
5.34%
7,929
|
$1,220,000 | 0.08% |
| LKQ Corp |
37.74%
27,589
|
$1,147,000 | 0.08% |
| NVIDIA Corp |
918.21%
9,225
|
$1,140,000 | 0.08% |
| Ishares Edge Msci Mltfct Usa Smcp Etf |
4.11%
18,437
|
$1,129,000 | 0.08% |
| SYNNEX Corporation |
70.23%
9,514
|
$1,098,000 | 0.08% |
| Entergy Corp. |
1.60%
10,166
|
$1,088,000 | 0.07% |
| Ishares Msci Eafe Min Volatility Etf |
12.12%
15,186
|
$1,053,000 | 0.07% |
| Eli Lilly Company |
4.47%
1,122
|
$1,016,000 | 0.07% |
| Electronic Arts, Inc. |
2.64%
7,274
|
$1,013,000 | 0.07% |
| Schwab Emerging Mkts Equity Etf |
1.78%
38,067
|
$1,011,000 | 0.07% |
| Dimensional Emerging Core Equity Market ETF |
13.56%
39,014
|
$1,009,000 | 0.07% |
| Raytheon Technologies Co |
0.74%
10,025
|
$1,006,000 | 0.07% |
| Academy Sports And Outdoors, Inc. |
1.02%
18,864
|
$1,005,000 | 0.07% |
| Pepsico Incorporated |
0.79%
6,051
|
$998,000 | 0.07% |
| National Fuel Gas Co. |
15.38%
18,361
|
$995,000 | 0.07% |
| Progressive Corp. |
11.62%
4,783
|
$993,000 | 0.07% |
| Civitas Resources, Inc. |
8.92%
14,361
|
$991,000 | 0.07% |
| MDU Resources Group Inc |
2.73%
39,453
|
$990,000 | 0.07% |
| General Motors Company |
184.84%
21,300
|
$990,000 | 0.07% |
| Masco Corp. |
1.01%
14,229
|
$949,000 | 0.07% |
| Vanguard Value Etf |
7.19%
5,850
|
$938,000 | 0.06% |
| Oxford Industries, Inc. |
5.67%
9,294
|
$931,000 | 0.06% |
| Illinois Tool Works, Inc. |
3.80%
3,909
|
$926,000 | 0.06% |
| Interpublic Group Of Companies |
3.00%
31,661
|
$921,000 | 0.06% |
| Bp Plc Adr |
0.82%
25,059
|
$905,000 | 0.06% |
| Fedex Corp |
6.59%
2,932
|
$879,000 | 0.06% |
| Ishares Trust - U.s. Treasury Bond Etf |
0.69%
38,712
|
$874,000 | 0.06% |
| Otter Tail Corporation |
1.54%
9,855
|
$863,000 | 0.06% |
| Doubleline Income Solutions Fund |
3.97%
67,080
|
$840,000 | 0.06% |
| Ishares Core Sp 500 Etf |
0.87%
1,500
|
$821,000 | 0.06% |
| Sylvamo Corporation |
2.13%
11,747
|
$806,000 | 0.06% |
| Ford Motor Co. |
6.85%
63,341
|
$794,000 | 0.05% |
| Vaneck Vectors High-yield Muni Etf |
6.79%
15,290
|
$790,000 | 0.05% |
| Invesco Ftse Rafi Dev Mkts Ex-us Etf |
0.84%
16,132
|
$785,000 | 0.05% |
| Huntington Bancshares Incorporated |
1.09%
58,839
|
$776,000 | 0.05% |
| Elevance Health Inc. |
18.03%
1,428
|
$774,000 | 0.05% |
| Stryker Corp. |
250.00%
2,254
|
$767,000 | 0.05% |
| CSX Corp. |
92.94%
22,543
|
$754,000 | 0.05% |
| Juniper Networks Inc |
5.28%
20,534
|
$749,000 | 0.05% |
| Carrier Global Corporation |
6.21%
11,837
|
$747,000 | 0.05% |
| Brunswick Corp. |
5.08%
9,982
|
$726,000 | 0.05% |
| Ssc Technologies Holdings, Inc. |
1.50%
11,559
|
$724,000 | 0.05% |
| Coterra Energy Inc |
6.16%
27,073
|
$722,000 | 0.05% |
| Chord Energy Corporation |
80.42%
4,249
|
$712,000 | 0.05% |
| Fifth Third Bancorp |
4.68%
19,348
|
$706,000 | 0.05% |
| Popular Inc. |
7.57%
7,898
|
$698,000 | 0.05% |
| Pioneer Natural Resources Co. |
Closed
2,639
|
$693,000 | |
| Vanguard Sp 500 Etf |
6.80%
1,382
|
$691,000 | 0.05% |
| Seagate Technology Plc F |
40.87%
6,484
|
$670,000 | 0.05% |
| Range Resources Corp |
21.90%
19,540
|
$655,000 | 0.05% |
| Global X Mlp Energy Infrastructure Etf |
0.66%
12,828
|
$655,000 | 0.05% |
| Schwab Us Broad Mkt Etf |
0.97%
10,407
|
$654,000 | 0.04% |
| Oge Energy Corp. |
2.87%
18,130
|
$647,000 | 0.04% |
| Vanguard Dividend Appreciation Etf |
28.02%
3,527
|
$644,000 | 0.04% |
| Bloomin' Brands, Inc. |
75.18%
32,943
|
$633,000 | 0.04% |
| Andersons Inc. |
0.43%
12,634
|
$627,000 | 0.04% |
| Century Communities Inc |
9.46%
7,678
|
$627,000 | 0.04% |
| Vanguard Total Stock Market Etf |
No change
2,292
|
$613,000 | 0.04% |
| Tapestry Inc |
Opened
14,264
|
$610,000 | 0.04% |
| Bank Of America Corp. |
0.29%
15,315
|
$609,000 | 0.04% |
| Murphy USA Inc |
11.53%
1,281
|
$601,000 | 0.04% |
| Vaneck Vectors Junior Gold Miners Etf |
No change
14,095
|
$594,000 | 0.04% |
| T. Rowe Price Group, Inc. |
118.30%
5,117
|
$590,000 | 0.04% |
| Organon Co. Common Stock |
3.82%
28,234
|
$584,000 | 0.04% |
| Phillips 66 |
4.41%
4,098
|
$579,000 | 0.04% |
| CMS Energy Corporation |
1.34%
9,452
|
$563,000 | 0.04% |
| Vontier Corporation |
40.78%
14,134
|
$540,000 | 0.04% |
| Pricesmart Inc. |
Opened
6,623
|
$538,000 | 0.04% |
| Hasbro, Inc. |
9.50%
9,138
|
$535,000 | 0.04% |
| Glaxosmithkline Plc |
Opened
13,622
|
$524,000 | 0.04% |
| Mastercard Incorporated |
16.27%
1,186
|
$523,000 | 0.04% |
| Autonation Inc. |
35.52%
3,262
|
$520,000 | 0.04% |
| Invesco Ftse Rafi Us 1000 Etf |
3.80%
13,663
|
$519,000 | 0.04% |
| Kimberly-Clark Corp. |
8.36%
3,750
|
$518,000 | 0.04% |
| Ishares Short-term National Muni Bond Etf |
3.37%
4,905
|
$513,000 | 0.04% |
| Tenet Healthcare Corp. |
5.45%
3,771
|
$502,000 | 0.03% |
| Viatris Inc. |
0.03%
46,799
|
$497,000 | 0.03% |
| Canadian Natl Rr Co. |
8.53%
4,152
|
$490,000 | 0.03% |
| 3M Co. |
8.50%
4,789
|
$489,000 | 0.03% |
| Nutrien Ltd |
16.98%
9,560
|
$487,000 | 0.03% |
| Jpmorgan Diversified Return U.s. Equity Etf |
1.53%
4,434
|
$484,000 | 0.03% |
| Simon Ppty Group New |
15.98%
3,128
|
$475,000 | 0.03% |
| Abbott Laboratories |
8.48%
4,556
|
$473,000 | 0.03% |
| Universal Health Services, Inc. |
29.73%
2,557
|
$473,000 | 0.03% |
| Core Main, Inc. |
Opened
9,638
|
$472,000 | 0.03% |
| Extra Space Storage Inc. |
5.87%
2,980
|
$463,000 | 0.03% |
| Old Republic International Corp. |
39.93%
14,929
|
$461,000 | 0.03% |
| Amazon.com Inc. |
4.36%
2,348
|
$454,000 | 0.03% |
| Dover Corp. |
1.22%
2,507
|
$452,000 | 0.03% |
| Cincinnati Financial Cp |
0.13%
3,804
|
$449,000 | 0.03% |
| Consolidated Edison, Inc. |
42.00%
4,892
|
$437,000 | 0.03% |
| Vaneck Long Muni Etf |
7.82%
24,225
|
$433,000 | 0.03% |
| Franklin Resources, Inc. |
10.28%
19,323
|
$432,000 | 0.03% |
| Berry Plastics Group Inc |
Opened
7,305
|
$430,000 | 0.03% |
| Scorpio Tankers, Inc. |
12.02%
5,294
|
$430,000 | 0.03% |
| Select Medical Holdings Corporation |
3.14%
12,147
|
$426,000 | 0.03% |
| Coca-Cola Co |
18.32%
6,625
|
$422,000 | 0.03% |
| Costco Whsl Corp New |
No change
494
|
$420,000 | 0.03% |
| Berkshire Hathaway Inc. |
1.19%
1,023
|
$416,000 | 0.03% |
| Iron Mountain Inc. |
10.45%
4,617
|
$414,000 | 0.03% |
| Interdigital Comm Corp |
Opened
3,534
|
$412,000 | 0.03% |
| Gilead Sciences, Inc. |
0.89%
6,007
|
$412,000 | 0.03% |
| Ishares Sp Mid-cap 400 Value Etf |
No change
3,540
|
$402,000 | 0.03% |
| Us Bancorp |
7.22%
10,049
|
$399,000 | 0.03% |
| Fiserv, Inc. |
11.63%
2,660
|
$396,000 | 0.03% |
| Americas Car Mart, Inc. |
20.28%
6,525
|
$393,000 | 0.03% |
| Charter Communications Inc. |
13.31%
1,277
|
$382,000 | 0.03% |
| American Express Co. |
0.48%
1,646
|
$381,000 | 0.03% |
| CF Industries Holdings Inc |
7.91%
5,087
|
$377,000 | 0.03% |
| Ishares Core Sp Mid-cap Etf |
9.93%
6,420
|
$376,000 | 0.03% |
| Ishares Sp Small-cap Etf |
13.12%
3,497
|
$373,000 | 0.03% |
| NRG Energy Inc. |
36.06%
4,792
|
$373,000 | 0.03% |
| Lamar Advertising Co A |
23.30%
3,105
|
$371,000 | 0.03% |
| Louisiana-Pacific Corp. |
9.35%
4,430
|
$365,000 | 0.03% |
| Citigroup Inc |
17.24%
5,700
|
$362,000 | 0.02% |
| Otis Worldwide Corporation |
1.72%
3,705
|
$357,000 | 0.02% |
| Schwab U.s. Dividend Equity Etf |
1.45%
4,549
|
$354,000 | 0.02% |
| Ishares Russell 1000 Etf |
5.33%
1,191
|
$354,000 | 0.02% |
| Ishares Emerging Markets Local Currency Bond Etf |
0.85%
9,749
|
$347,000 | 0.02% |
| Oneok Inc. |
Closed
4,321
|
$346,000 | |
| Truist Financial Corporation |
Opened
8,838
|
$343,000 | 0.02% |
| Vaneck Vectors Gold Miners Etf |
10.98%
10,106
|
$343,000 | 0.02% |
| Invesco Qqq Etf |
10.09%
709
|
$340,000 | 0.02% |
| Fidelity Msci Real Estate Index Etf |
20.55%
13,212
|
$335,000 | 0.02% |
| Disney Walt Hldg Co |
13.46%
3,339
|
$332,000 | 0.02% |
| Bank of Montreal |
Closed
3,351
|
$327,000 | |
| Spdr Portfolio Mortgage Backed Bond Etf |
No change
14,417
|
$311,000 | 0.02% |
| Polaris Industries Inc. |
Closed
3,107
|
$311,000 | |
| Danaher Corp. |
11.45%
1,237
|
$309,000 | 0.02% |
| Dimensional US Core Equity Market ETF |
No change
8,239
|
$309,000 | 0.02% |
| Ishares Core Us Reit Etf |
5.69%
5,750
|
$308,000 | 0.02% |
| Plymouth Industrial Reit Inc |
44.33%
14,321
|
$306,000 | 0.02% |
| Ishares Russell 1000 Growth Etf |
6.91%
835
|
$304,000 | 0.02% |
| United Parcel Service, Inc. |
18.41%
2,216
|
$303,000 | 0.02% |
| Vistra Corp |
50.11%
3,514
|
$302,000 | 0.02% |
| Ishares Core Msci Emerging Markets Etf |
4.03%
5,593
|
$299,000 | 0.02% |
| AES Corp. |
Closed
16,625
|
$298,000 | |
| Global Payments, Inc. |
14.47%
3,061
|
$296,000 | 0.02% |
| Parker-Hannifin Corp. |
3.17%
580
|
$293,000 | 0.02% |
| Taiwan Semiconductor Manufacturing |
No change
1,681
|
$292,000 | 0.02% |
| NortonLifeLock Inc |
3.69%
11,652
|
$291,000 | 0.02% |
| Pub Svc Enterprise Group |
10.11%
3,902
|
$288,000 | 0.02% |
| Dole plc |
No change
23,432
|
$287,000 | 0.02% |
| W.w. Grainger, Inc. |
9.97%
316
|
$285,000 | 0.02% |
| Kellogg Company |
4.41%
4,810
|
$277,000 | 0.02% |
| Vanguard Ftse Developed Markets Etf |
22.94%
5,536
|
$274,000 | 0.02% |
| Schwab U.s. Small-cap Etf |
14.66%
5,782
|
$274,000 | 0.02% |
| Crane Co |
5.09%
4,452
|
$273,000 | 0.02% |
| Celanese Corp |
2.42%
2,014
|
$272,000 | 0.02% |
| Vaneck Short High Yield Muni Etf |
No change
12,070
|
$270,000 | 0.02% |
| Spdr Nuveen Sp High Yield Muni Bond Etf |
6.26%
10,631
|
$270,000 | 0.02% |
| Xtrackers Muni Infra Rev Bond Etf |
No change
10,599
|
$270,000 | 0.02% |
| Ishares Russell Mid-cap Value Etf |
No change
2,226
|
$269,000 | 0.02% |
| Dimensional Emerging Markets |
17.06%
9,969
|
$266,000 | 0.02% |
| Vaneck Vectors Intermediate Muni Etf |
19.17%
5,772
|
$265,000 | 0.02% |
| Pnc Financial Services |
6.25%
1,700
|
$264,000 | 0.02% |
| International Paper Co. |
0.16%
6,070
|
$262,000 | 0.02% |
| Marathon Oil Corporation |
Opened
9,113
|
$261,000 | 0.02% |
| CNA Financial Corp. |
Closed
5,745
|
$261,000 | |
| Genuine Parts Co. |
13.21%
1,879
|
$260,000 | 0.02% |
| Ishares Sp Small-cap 600 Value Etf |
18.91%
2,666
|
$259,000 | 0.02% |
| Blackrock Inc. |
No change
326
|
$257,000 | 0.02% |
| Weyerhaeuser Co. |
Closed
7,146
|
$257,000 | |
| Vanguard Emerging Markets Stock Etf |
4.95%
5,858
|
$256,000 | 0.02% |
| Schwab Fundamental Us Broad Mkt Etf |
7.48%
3,907
|
$256,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
Closed
1,931
|
$255,000 | |
| Greif Inc |
1.64%
4,377
|
$252,000 | 0.02% |
| Emerson Electric Co. |
Closed
2,186
|
$248,000 | |
| TEGNA Inc |
20.24%
17,604
|
$245,000 | 0.02% |
| Carlisle Companies Inc. |
6.21%
604
|
$245,000 | 0.02% |
| PPG Industries, Inc. |
Closed
1,685
|
$244,000 | |
| Trane Technologies plc |
No change
743
|
$244,000 | 0.02% |
| Packaging Corp Of America |
Closed
1,283
|
$243,000 | |
| Northern Oil and Gas Inc. |
22.19%
6,518
|
$242,000 | 0.02% |
| Potlatch Corporation |
8.36%
6,140
|
$242,000 | 0.02% |
| American Tower Corp. |
Closed
1,215
|
$240,000 | |
| Prestige Brands Holdings, Inc. |
10.84%
3,472
|
$239,000 | 0.02% |
| Avantis All Equity Markets Etf |
Opened
3,426
|
$237,000 | 0.02% |
| Paychex Inc. |
8.98%
1,987
|
$236,000 | 0.02% |
| Fastenal Co. |
Closed
3,037
|
$234,000 | |
| Host Hotels Resorts Inc. |
13.93%
12,953
|
$233,000 | 0.02% |
| Republic Services, Inc. |
No change
1,198
|
$233,000 | 0.02% |
| Technology Select Sector Spdr Etf |
13.00%
1,031
|
$233,000 | 0.02% |
| Ross Stores, Inc. |
2.37%
1,606
|
$233,000 | 0.02% |
| State Street Corp. |
No change
3,121
|
$231,000 | 0.02% |
| American Electric Power Co., Inc |
2.87%
2,539
|
$223,000 | 0.02% |
| Schwab Short-term U.s. Treasury Etf |
1.55%
4,594
|
$221,000 | 0.02% |
| Hubbell Inc. |
Closed
533
|
$221,000 | |
| Newmont Mining Corp |
7.39%
5,286
|
$221,000 | 0.02% |
| Premier Inc |
12.16%
11,773
|
$220,000 | 0.02% |
| Kite Realty Group |
Closed
10,129
|
$220,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
460
|
$216,000 | 0.01% |
| Copt Defense Properties |
27.97%
8,593
|
$215,000 | 0.01% |
| Norfolk Southern Corp. |
No change
993
|
$213,000 | 0.01% |
| First American Financial Corp |
Closed
3,475
|
$212,000 | |
| Intel Corp. |
7.87%
6,851
|
$212,000 | 0.01% |
| Eastgroup Properties, Inc. |
Closed
1,176
|
$211,000 | |
| Intuitive Surgical Inc |
Opened
466
|
$207,000 | 0.01% |
| Camden Property Trust |
22.85%
1,884
|
$206,000 | 0.01% |
| PennyMac Financial Services Inc. |
17.72%
2,182
|
$206,000 | 0.01% |
| BorgWarner Inc |
16.00%
6,363
|
$205,000 | 0.01% |
| Vanguard Total International Stock Etf |
6.65%
3,399
|
$205,000 | 0.01% |
| Ziff Davis, Inc. |
Closed
3,235
|
$204,000 | |
| American Financial Group Inc |
15.82%
1,644
|
$202,000 | 0.01% |
| iShares Global Clean Energy ETF |
8.94%
14,964
|
$199,000 | 0.01% |
| Vaneck Vectors Amt-free Short Municipal Index Etf |
1.49%
10,448
|
$178,000 | 0.01% |
| Whitestone REIT |
35.46%
10,189
|
$136,000 | 0.01% |
| Transocean Ltd |
No change
12,475
|
$67,000 | 0.00% |
| Kosmos Energy Ltd |
No change
10,650
|
$59,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 401 holdings | |||
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