Foster & Motley Inc is an investment fund managing more than $1.45 billion ran by Lawrence Bernhard. There are currently 389 companies in Mr. Bernhard’s portfolio. The largest investments include Schwab Fundamental Intl Lg Co Etf and Schwab International Equity Etf, together worth $140 million.
As of 26th July 2024, Foster & Motley Inc’s top holding is 2,331,775 shares of Schwab Fundamental Intl Lg Co Etf currently worth over $83 million and making up 5.7% of the portfolio value.
In addition, the fund holds 1,463,357 shares of Schwab International Equity Etf worth $57.1 million.
The third-largest holding is Hartford Multifactor Developed Markets Etf worth $52.6 million and the next is Apple Computer Inc worth $43.7 million, with 254,681 shares owned.
Currently, Foster & Motley Inc's portfolio is worth at least $1.45 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.
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.
In the most recent 13F filing, Foster & Motley Inc revealed that it had opened a new position in
NVR and bought 335 shares worth $2.71 million.
This means they effectively own approximately 0.1% of the company.
NVR makes up
3.8%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 35.7% in the past year.
The investment fund also strengthened its position in Schwab Fundamental Intl Lg Co Etf by buying
173,629 additional shares.
This makes their stake in Schwab Fundamental Intl Lg Co Etf total 2,331,775 shares worth $83 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 Bunge Global SA on 2nd August 2024.
It sold the previously owned 15,097 shares for $1.63 million.
Lawrence Bernhard also disclosed a decreased stake in Schwab Fundamental Emerg Mkts Lg Co Etf by approximately 0.1%.
This leaves the value of the investment at $38.4 million and 1,383,653 shares.
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.
Foster & Motley Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.4% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $81.1 billion.
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 |
8.05%
2,331,775
|
$83,035,000 | 5.72% |
| Schwab International Equity Etf |
3.15%
1,463,357
|
$57,100,000 | 3.93% |
| Hartford Multifactor Developed Markets Etf |
6.29%
1,876,998
|
$52,556,000 | 3.62% |
| Apple Computer Inc |
0.42%
254,681
|
$43,673,000 | 3.01% |
| Schwab Fundamental Emerg Mkts Lg Co Etf |
1.36%
1,383,653
|
$38,410,000 | 2.64% |
| Avantis Emerging Markets Equity Etf |
0.71%
562,410
|
$32,597,000 | 2.24% |
| Janus Henderson Mortgage-backed Etf |
79.28%
662,504
|
$29,879,000 | 2.06% |
| Microsoft Corporation |
3.73%
59,897
|
$25,200,000 | 1.73% |
| Cambria Emerging Shareholder Yield Etf |
267.54%
750,814
|
$25,182,000 | 1.73% |
| Schwab Intermediate-term U.s. Trsy Etf |
4.66%
508,010
|
$24,918,000 | 1.72% |
| Vanguard Reit Index Etf |
30.90%
267,700
|
$23,151,000 | 1.59% |
| Tortoise North American Pipeline Fund |
2.09%
709,047
|
$19,825,000 | 1.36% |
| Schwab U.s. Reit Etf |
2.57%
902,059
|
$18,312,000 | 1.26% |
| Schwab Us Tips Etf |
1.68%
335,228
|
$17,486,000 | 1.20% |
| Ishares Edge Msci Multifactor Intl Etf |
5.06%
579,411
|
$17,290,000 | 1.19% |
| Oracle Corp. |
7.90%
125,258
|
$15,734,000 | 1.08% |
| Alphabet Inc |
0.07%
100,915
|
$15,356,000 | 1.06% |
| Kroger Co. |
7.62%
255,135
|
$14,576,000 | 1.00% |
| Schwab Fundamental Us Small Company Etf |
1.44%
248,414
|
$14,167,000 | 0.98% |
| J P Morgan Chase Co. |
7.02%
63,420
|
$12,703,000 | 0.87% |
| Procter Gamble |
10.04%
74,280
|
$12,052,000 | 0.83% |
| Ishares Msci Eafe Etf |
17.30%
150,497
|
$12,019,000 | 0.83% |
| Ishares Edge Msci Multifactor Usa Etf |
5.01%
221,165
|
$11,901,000 | 0.82% |
| Hca Holdings, Inc. |
5.20%
34,464
|
$11,495,000 | 0.79% |
| Ameriprise Financial Inc |
2.90%
26,009
|
$11,403,000 | 0.78% |
| D.R. Horton Inc. |
4.67%
68,801
|
$11,321,000 | 0.78% |
| Vanguard Tax-exempt Bond Index Etf |
31.21%
223,326
|
$11,300,000 | 0.78% |
| Mckesson Hboc Inc |
4.79%
20,752
|
$11,141,000 | 0.77% |
| Cisco Systems, Inc. |
0.20%
222,688
|
$11,112,000 | 0.76% |
| Hartford Financial Services |
8.90%
106,951
|
$11,021,000 | 0.76% |
| Toyota Motor Corporation |
4.27%
43,575
|
$10,967,000 | 0.75% |
| Omnicom Group, Inc. |
10.45%
112,750
|
$10,910,000 | 0.75% |
| Abbvie Inc |
3.83%
59,894
|
$10,907,000 | 0.75% |
| Pacer Benchmark Data Infrastructure Real Estate Etf |
7.36%
374,563
|
$10,731,000 | 0.74% |
| Paccar Inc. |
3.79%
86,617
|
$10,731,000 | 0.74% |
| AMGEN Inc. |
0.69%
37,235
|
$10,584,000 | 0.73% |
| Meta Platforms Inc |
1.73%
20,775
|
$10,088,000 | 0.69% |
| Dick's Sporting Goods Inc. |
3.76%
43,033
|
$9,676,000 | 0.67% |
| Aflac Inc. |
2.55%
111,770
|
$9,597,000 | 0.66% |
| PulteGroup Inc |
3.63%
72,995
|
$8,805,000 | 0.61% |
| Cummins Inc. |
2.99%
29,067
|
$8,565,000 | 0.59% |
| Manulife Financial Corp. |
27.33%
322,746
|
$8,065,000 | 0.56% |
| Lowes Companies Inc |
11.95%
30,594
|
$7,793,000 | 0.54% |
| Wal-mart Stores Inc |
100.23%
128,600
|
$7,738,000 | 0.53% |
| Ishares Jpmorgan Usd Emerg Markets Bond Etf |
2.98%
85,068
|
$7,628,000 | 0.53% |
| Johnson Johnson |
7.30%
46,433
|
$7,345,000 | 0.51% |
| Broadcom Limited |
5.38%
5,522
|
$7,319,000 | 0.50% |
| Hewlett Packard Enterprise Comp |
4.38%
402,679
|
$7,139,000 | 0.49% |
| Vanguard Interm-tm Govt Bd Inx Etf |
14.53%
116,842
|
$6,841,000 | 0.47% |
| General Dynamics Corp. |
10.26%
24,071
|
$6,800,000 | 0.47% |
| Ishares 20 Year Treasury Bond Etf |
15.79%
71,867
|
$6,800,000 | 0.47% |
| Intl Business Machines |
1.53%
35,244
|
$6,730,000 | 0.46% |
| Ishares Natl Amt-free Muni Bond Etf |
1.48%
62,280
|
$6,701,000 | 0.46% |
| CDW Corp |
3.25%
26,048
|
$6,662,000 | 0.46% |
| Exxon Mobil Corp. |
9.41%
56,998
|
$6,625,000 | 0.46% |
| Nexstar Media Group Inc |
1.13%
38,175
|
$6,577,000 | 0.45% |
| Edison International |
27.25%
91,993
|
$6,507,000 | 0.45% |
| Schwab Fundamental Us Large Company Etf |
7.48%
94,584
|
$6,374,000 | 0.44% |
| Owens Corning |
11.65%
37,888
|
$6,320,000 | 0.44% |
| Equitable Holdings Inc |
32.42%
164,147
|
$6,239,000 | 0.43% |
| Avnet, Inc. |
4.17%
125,736
|
$6,233,000 | 0.43% |
| Unum Group |
4.33%
114,560
|
$6,147,000 | 0.42% |
| Jabil Circuit Inc. |
2.75%
45,169
|
$6,050,000 | 0.42% |
| Caterpillar Inc. |
3.45%
16,313
|
$5,978,000 | 0.41% |
| Merck Co Inc |
5.44%
44,853
|
$5,918,000 | 0.41% |
| Lyondellbasell Industrials Nv |
7.83%
55,619
|
$5,689,000 | 0.39% |
| Metlife Inc |
12.18%
76,568
|
$5,674,000 | 0.39% |
| Twenty-first Century Fox, Inc. Cl A |
24.53%
179,630
|
$5,619,000 | 0.39% |
| Accenture Ltd Cl A |
0.55%
16,159
|
$5,601,000 | 0.39% |
| HP Inc |
13.64%
185,187
|
$5,596,000 | 0.39% |
| Texas Instruments Inc. |
6.19%
32,105
|
$5,593,000 | 0.39% |
| Allison Transmission Holdings Inc |
15.31%
68,665
|
$5,573,000 | 0.38% |
| Prudential Financial, Inc. |
45.26%
46,847
|
$5,500,000 | 0.38% |
| United Rentals, Inc. |
5.21%
7,566
|
$5,456,000 | 0.38% |
| Nucor Corp. |
7.35%
27,428
|
$5,428,000 | 0.37% |
| Snap-on, Inc. |
0.27%
17,987
|
$5,328,000 | 0.37% |
| Comcast Corp |
38.36%
117,689
|
$5,102,000 | 0.35% |
| Cardinal Health, Inc. |
1.69%
45,554
|
$5,097,000 | 0.35% |
| Travelers Companies Inc. |
3.21%
22,105
|
$5,087,000 | 0.35% |
| Verizon Communications Inc |
15.52%
120,595
|
$5,060,000 | 0.35% |
| Everest Group Ltd |
1.05%
12,726
|
$5,059,000 | 0.35% |
| EOG Resources, Inc. |
6.43%
38,642
|
$4,940,000 | 0.34% |
| Quest Diagnostic Inc |
9.01%
37,030
|
$4,929,000 | 0.34% |
| Dell Inc. |
198.03%
42,413
|
$4,840,000 | 0.33% |
| Vanguard Total Bond Market Etf |
0.09%
64,700
|
$4,699,000 | 0.32% |
| Pfizer Inc. |
15.14%
167,479
|
$4,648,000 | 0.32% |
| The Real Estate Select Sector Spdr Fund |
17.21%
117,421
|
$4,642,000 | 0.32% |
| Jpmorgan Ultra-short Income Etf |
8.48%
90,280
|
$4,555,000 | 0.31% |
| MGIC Investment Corp |
31.94%
203,562
|
$4,552,000 | 0.31% |
| Vanguard Small Cap Value Etf |
18.15%
23,657
|
$4,539,000 | 0.31% |
| Lockheed Martin Corp. |
7.73%
9,963
|
$4,532,000 | 0.31% |
| Microchip Technology, Inc. |
25.97%
49,629
|
$4,452,000 | 0.31% |
| Corning, Inc. |
16.92%
134,919
|
$4,447,000 | 0.31% |
| C V S Caremark Corp. |
15.90%
54,901
|
$4,379,000 | 0.30% |
| Marathon Petroleum Corp |
28.49%
21,656
|
$4,364,000 | 0.30% |
| Discover Financial Services |
33.55%
33,080
|
$4,336,000 | 0.30% |
| Steel Dynamics Inc. |
12.67%
28,954
|
$4,291,000 | 0.30% |
| Best Buy Co. Inc. |
3.74%
51,871
|
$4,255,000 | 0.29% |
| Reliance Steel Aluminum Co |
9.77%
12,416
|
$4,149,000 | 0.29% |
| Chevron Corp. |
10.46%
26,002
|
$4,102,000 | 0.28% |
| Vanguard Russell 1000 Etf |
2.63%
17,185
|
$4,096,000 | 0.28% |
| Avantis Us Small Cap Value Etf |
60.65%
43,649
|
$4,090,000 | 0.28% |
| Honda Motor Co Adr |
29.38%
106,893
|
$3,980,000 | 0.27% |
| Network Appliance Inc |
8.84%
37,725
|
$3,959,000 | 0.27% |
| Invesco Ftse Rafi Emerging Markets Etf |
5.65%
199,919
|
$3,890,000 | 0.27% |
| Spdr Barclays Cap Interm Term Corp Bond Etf |
1.39%
118,220
|
$3,865,000 | 0.27% |
| Lennar Corp. |
15.03%
22,370
|
$3,847,000 | 0.26% |
| Union Pacific Corp. |
7.50%
15,537
|
$3,821,000 | 0.26% |
| J M Smuckers Co |
3.45%
28,813
|
$3,627,000 | 0.25% |
| Thermo Fisher Scientific Inc. |
16.57%
6,219
|
$3,615,000 | 0.25% |
| Ishares Barclays Tips Bond |
16.56%
33,655
|
$3,615,000 | 0.25% |
| Cognizant Technology Solutions Corp. |
56.10%
48,849
|
$3,577,000 | 0.25% |
| Eaton Corporation plc |
32.67%
11,217
|
$3,507,000 | 0.24% |
| Pimco Intermediate Muni Bond Strgy Etf |
5.89%
63,982
|
$3,357,000 | 0.23% |
| Target Corp |
0.36%
18,655
|
$3,306,000 | 0.23% |
| Group 1 Automotive, Inc. |
3.50%
11,207
|
$3,275,000 | 0.23% |
| Goldman Sachs Group, Inc. |
27.62%
7,630
|
$3,187,000 | 0.22% |
| The Kraft Heinz Company |
108.16%
85,762
|
$3,165,000 | 0.22% |
| Unitedhealth Group Inc |
10.14%
6,353
|
$3,143,000 | 0.22% |
| Fidelity National Finl. |
3.09%
58,389
|
$3,100,000 | 0.21% |
| Infosys Limited |
4.54%
170,748
|
$3,062,000 | 0.21% |
| Principal Financial Group Inc |
9.28%
34,507
|
$2,978,000 | 0.21% |
| Vishay Intertechnology, Inc. |
2.67%
129,627
|
$2,940,000 | 0.20% |
| Patterson Companies Inc. |
10.18%
102,325
|
$2,826,000 | 0.19% |
| Archer Daniels Midland Co. |
7.29%
44,796
|
$2,814,000 | 0.19% |
| Ishares Mbs Bond Etf |
16.91%
30,187
|
$2,790,000 | 0.19% |
| UGI Corp. |
8.16%
113,272
|
$2,780,000 | 0.19% |
| Petroleo Brasileiro |
4.56%
181,922
|
$2,767,000 | 0.19% |
| Belden Inc |
1.99%
29,693
|
$2,750,000 | 0.19% |
| Home Depot, Inc. |
17.22%
7,141
|
$2,739,000 | 0.19% |
| TotalEnergies SE |
5.29%
39,615
|
$2,727,000 | 0.19% |
| NVR Inc. |
Opened
335
|
$2,713,000 | 0.19% |
| Regions Financial Cp New |
38.60%
126,225
|
$2,656,000 | 0.18% |
| Bunge Ltd. |
Opened
25,837
|
$2,649,000 | 0.18% |
| Autozone Inc. |
18.24%
829
|
$2,613,000 | 0.18% |
| Valero Energy Corp. |
35.36%
14,921
|
$2,547,000 | 0.18% |
| Williams-Sonoma, Inc. |
6.49%
7,993
|
$2,538,000 | 0.17% |
| Amdocs Limited Common Stock |
9.52%
27,663
|
$2,500,000 | 0.17% |
| Constellation Energy Co |
10.43%
13,427
|
$2,482,000 | 0.17% |
| TE Connectivity Ltd |
1.53%
16,906
|
$2,455,000 | 0.17% |
| Expeditors International Of Washington, Inc. |
177.95%
19,748
|
$2,401,000 | 0.17% |
| A T T Inc. |
3.27%
135,631
|
$2,387,000 | 0.16% |
| LKQ Corp |
59.67%
44,311
|
$2,366,000 | 0.16% |
| Becton Dickinson Co |
8.40%
9,489
|
$2,348,000 | 0.16% |
| Applied Materials Inc. |
14.18%
11,182
|
$2,306,000 | 0.16% |
| Ishares Msci Emerging Markets Index Etf |
23.89%
55,882
|
$2,296,000 | 0.16% |
| Shell Plc |
18.80%
32,602
|
$2,186,000 | 0.15% |
| First Trust Managed Municipal ETF |
5.89%
41,320
|
$2,122,000 | 0.15% |
| Patrick Industries, Inc. |
93.57%
17,098
|
$2,043,000 | 0.14% |
| Mcdonald's Corp. |
14.33%
7,138
|
$2,012,000 | 0.14% |
| Qualcomm, Inc. |
406.66%
11,861
|
$2,008,000 | 0.14% |
| General Mills, Inc. |
8.59%
28,269
|
$1,978,000 | 0.14% |
| Reinsurance Group Of America, Inc. |
12.58%
10,129
|
$1,954,000 | 0.13% |
| Spdr Sp 500 Etf |
Opened
3,696
|
$1,933,000 | 0.13% |
| Tjx Cos Inc |
4.36%
18,968
|
$1,924,000 | 0.13% |
| American Intl Group Inc |
96.99%
24,135
|
$1,887,000 | 0.13% |
| Conagra Brands Inc |
21.10%
61,787
|
$1,831,000 | 0.13% |
| Cencora Inc. |
4.44%
7,494
|
$1,821,000 | 0.13% |
| Sprouts Farmers Market Inc |
10.23%
28,176
|
$1,817,000 | 0.13% |
| Honeywell International Inc |
12.54%
8,756
|
$1,797,000 | 0.12% |
| Kinder Morgan Inc |
10.51%
93,285
|
$1,711,000 | 0.12% |
| Arrow Electronics Inc. |
57.51%
13,043
|
$1,689,000 | 0.12% |
| Cigna Corp |
10.02%
4,602
|
$1,672,000 | 0.12% |
| Canadian Natural Resources Limited |
1.50%
21,879
|
$1,670,000 | 0.11% |
| Conocophillips |
0.45%
13,025
|
$1,658,000 | 0.11% |
| Bristol-Myers Squibb Co. |
31.19%
30,339
|
$1,645,000 | 0.11% |
| Bunge Global SA |
Closed
15,097
|
$1,634,000 | |
| Toronto Dominion Bank |
18.20%
27,048
|
$1,633,000 | 0.11% |
| Encompass Health Corp |
15.20%
19,727
|
$1,629,000 | 0.11% |
| Automatic Data Processing Inc. |
5.59%
6,457
|
$1,612,000 | 0.11% |
| Lab Cp Of Amer Hldg New |
7.07%
7,361
|
$1,608,000 | 0.11% |
| Leidos Holdings Inc |
6.25%
12,037
|
$1,578,000 | 0.11% |
| Morgan Stanley |
39.92%
16,660
|
$1,569,000 | 0.11% |
| Omega Healthcare Investors, Inc. |
Closed
46,766
|
$1,551,000 | |
| Exelon Corp. |
20.51%
41,173
|
$1,547,000 | 0.11% |
| Spdr Portfolio High Yield Bond Etf |
5.16%
65,797
|
$1,544,000 | 0.11% |
| Medtronic Plc |
101.19%
17,524
|
$1,527,000 | 0.11% |
| Northrop Grumman Corp. |
6.75%
3,179
|
$1,522,000 | 0.10% |
| Tyson Foods, Inc. |
19.61%
25,796
|
$1,515,000 | 0.10% |
| Consol Energy Inc |
13.46%
17,164
|
$1,438,000 | 0.10% |
| Taylor Morrison Home Corp. |
215.35%
22,396
|
$1,392,000 | 0.10% |
| Ishares Core Msci Eafe Etf |
12.47%
18,746
|
$1,391,000 | 0.10% |
| Cabot Corp. |
15.69%
14,888
|
$1,373,000 | 0.09% |
| Alphabet Inc |
5.12%
8,821
|
$1,331,000 | 0.09% |
| K L A Tencor Corp |
74.26%
1,896
|
$1,325,000 | 0.09% |
| Chubb Ltd |
21.97%
4,970
|
$1,288,000 | 0.09% |
| Academy Sports And Outdoors, Inc. |
32.84%
19,058
|
$1,287,000 | 0.09% |
| Diamondback Energy Inc |
1.34%
6,492
|
$1,287,000 | 0.09% |
| Evercore Partners Inc. |
63.04%
6,556
|
$1,263,000 | 0.09% |
| Deere Co |
9.66%
3,055
|
$1,255,000 | 0.09% |
| Booz Allen Hamilton Holdings Corporation |
13.19%
8,376
|
$1,243,000 | 0.09% |
| Ishares Msci Eafe Min Volatility Etf |
51.94%
17,280
|
$1,225,000 | 0.08% |
| Ishares Edge Msci Mltfct Usa Smcp Etf |
7.76%
19,227
|
$1,222,000 | 0.08% |
| Novartis A G Spon Adr |
146.72%
12,558
|
$1,215,000 | 0.08% |
| Civitas Resources, Inc. |
10.04%
15,767
|
$1,197,000 | 0.08% |
| Masco Corp. |
19.98%
14,374
|
$1,134,000 | 0.08% |
| Progressive Corp. |
27.29%
5,412
|
$1,119,000 | 0.08% |
| Dimensional Emerging Core Equity Market ETF |
1.74%
45,134
|
$1,116,000 | 0.08% |
| Visa Inc |
9.14%
3,965
|
$1,107,000 | 0.08% |
| Entergy Corp. |
2.59%
10,331
|
$1,092,000 | 0.08% |
| Ingredion Inc |
66.83%
9,244
|
$1,080,000 | 0.07% |
| Synchrony Financial |
Opened
24,825
|
$1,070,000 | 0.07% |
| Pepsico Incorporated |
9.34%
6,099
|
$1,067,000 | 0.07% |
| Interpublic Group Of Companies |
4.59%
32,639
|
$1,065,000 | 0.07% |
| AMKOR Technology Inc. |
0.72%
32,115
|
$1,034,000 | 0.07% |
| Vanguard Value Etf |
8.50%
6,303
|
$1,027,000 | 0.07% |
| MDU Resources Group Inc |
6.58%
40,559
|
$1,022,000 | 0.07% |
| Seagate Technology Plc F |
41.49%
10,966
|
$1,020,000 | 0.07% |
| Illinois Tool Works, Inc. |
10.72%
3,766
|
$1,011,000 | 0.07% |
| Electronic Arts, Inc. |
29.64%
7,471
|
$991,000 | 0.07% |
| Oxford Industries, Inc. |
15.52%
8,795
|
$989,000 | 0.07% |
| Raytheon Technologies Co |
12.66%
10,100
|
$985,000 | 0.07% |
| Schwab Emerging Mkts Equity Etf |
11.76%
38,758
|
$979,000 | 0.07% |
| Bp Plc Adr |
2.71%
25,266
|
$952,000 | 0.07% |
| Whirlpool Corp. |
Closed
6,965
|
$931,000 | |
| Brunswick Corp. |
Opened
9,499
|
$917,000 | 0.06% |
| Fedex Corp |
8.38%
3,139
|
$909,000 | 0.06% |
| Ford Motor Co. |
22.79%
67,997
|
$903,000 | 0.06% |
| Elevance Health Inc. |
16.25%
1,742
|
$903,000 | 0.06% |
| Doubleline Income Solutions Fund |
8.15%
69,851
|
$887,000 | 0.06% |
| Ishares Trust - U.s. Treasury Bond Etf |
1.35%
38,448
|
$875,000 | 0.06% |
| Vaneck Vectors High-yield Muni Etf |
14.48%
16,404
|
$857,000 | 0.06% |
| National Fuel Gas Co. |
22.08%
15,914
|
$855,000 | 0.06% |
| Otter Tail Corporation |
3.41%
9,706
|
$839,000 | 0.06% |
| Eli Lilly Company |
6.55%
1,074
|
$836,000 | 0.06% |
| Huntington Bancshares Incorporated |
164.58%
59,486
|
$830,000 | 0.06% |
| NVIDIA Corp |
Opened
906
|
$819,000 | 0.06% |
| Century Communities Inc |
24.67%
8,480
|
$818,000 | 0.06% |
| Invesco Ftse Rafi Dev Mkts Ex-us Etf |
5.81%
16,268
|
$808,000 | 0.06% |
| Coterra Energy Inc |
51.75%
28,849
|
$804,000 | 0.06% |
| Armada Hoffler Properties, Inc. |
Closed
77,297
|
$792,000 | |
| Ishares Core Sp 500 Etf |
22.49%
1,487
|
$782,000 | 0.05% |
| Fifth Third Bancorp |
11.56%
20,299
|
$755,000 | 0.05% |
| Ssc Technologies Holdings, Inc. |
Opened
11,735
|
$755,000 | 0.05% |
| Popular Inc. |
17.66%
8,545
|
$753,000 | 0.05% |
| Sylvamo Corporation |
4.11%
12,003
|
$741,000 | 0.05% |
| Carrier Global Corporation |
13.10%
12,621
|
$734,000 | 0.05% |
| Andersons Inc. |
2.86%
12,689
|
$728,000 | 0.05% |
| Juniper Networks Inc |
11.60%
19,505
|
$723,000 | 0.05% |
| Phillips 66 |
4.15%
4,287
|
$700,000 | 0.05% |
| Pioneer Natural Resources Co. |
8.43%
2,639
|
$693,000 | 0.05% |
| SBA Communications Corp |
Closed
3,280
|
$657,000 | |
| Oge Energy Corp. |
22.19%
18,665
|
$640,000 | 0.04% |
| Global X Mlp Energy Infrastructure Etf |
8.73%
12,913
|
$633,000 | 0.04% |
| SYNNEX Corporation |
82.23%
5,589
|
$632,000 | 0.04% |
| Schwab Us Broad Mkt Etf |
8.46%
10,307
|
$629,000 | 0.04% |
| Nutrien Ltd |
28.31%
11,515
|
$625,000 | 0.04% |
| Vanguard Sp 500 Etf |
76.78%
1,294
|
$622,000 | 0.04% |
| Murphy USA Inc |
10.17%
1,448
|
$607,000 | 0.04% |
| Franklin Resources, Inc. |
25.50%
21,538
|
$605,000 | 0.04% |
| Canadian Natl Rr Co. |
5.20%
4,539
|
$598,000 | 0.04% |
| Vanguard Total Stock Market Etf |
0.39%
2,292
|
$596,000 | 0.04% |
| Simon Ppty Group New |
54.02%
3,723
|
$583,000 | 0.04% |
| Bank Of America Corp. |
39.99%
15,270
|
$579,000 | 0.04% |
| Plymouth Industrial Reit Inc |
66.64%
25,725
|
$579,000 | 0.04% |
| CMS Energy Corporation |
0.34%
9,580
|
$578,000 | 0.04% |
| Hasbro, Inc. |
14.08%
10,097
|
$571,000 | 0.04% |
| RLJ Lodging Trust |
Closed
57,327
|
$561,000 | |
| Viatris Inc. |
42.39%
46,815
|
$559,000 | 0.04% |
| Walgreens Boots Alliance Inc |
Closed
25,091
|
$558,000 | |
| Range Resources Corp |
23.64%
16,030
|
$552,000 | 0.04% |
| Organon Co. Common Stock |
20.60%
29,355
|
$552,000 | 0.04% |
| CubeSmart |
Closed
14,372
|
$548,000 | |
| Vaneck Vectors Junior Gold Miners Etf |
No change
14,095
|
$546,000 | 0.04% |
| Invesco Ftse Rafi Us 1000 Etf |
3.77%
14,202
|
$546,000 | 0.04% |
| Bloomin' Brands, Inc. |
17.54%
18,805
|
$539,000 | 0.04% |
| Kimberly-Clark Corp. |
7.57%
4,092
|
$529,000 | 0.04% |
| Vanguard Dividend Appreciation Etf |
42.16%
2,755
|
$503,000 | 0.03% |
| Ishares Short-term National Muni Bond Etf |
3.38%
4,745
|
$497,000 | 0.03% |
| Vistra Corp |
23.60%
7,043
|
$491,000 | 0.03% |
| Mastercard Incorporated |
30.80%
1,020
|
$491,000 | 0.03% |
| Jpmorgan Diversified Return U.s. Equity Etf |
6.17%
4,367
|
$489,000 | 0.03% |
| Us Bancorp |
26.31%
10,831
|
$484,000 | 0.03% |
| Lamar Advertising Co A |
57.83%
4,048
|
$483,000 | 0.03% |
| Fiserv, Inc. |
24.79%
3,010
|
$481,000 | 0.03% |
| Global Payments, Inc. |
Opened
3,579
|
$478,000 | 0.03% |
| Abbott Laboratories |
0.86%
4,200
|
$477,000 | 0.03% |
| Vaneck Long Muni Etf |
30.11%
26,280
|
$473,000 | 0.03% |
| Cincinnati Financial Cp |
9.48%
3,799
|
$472,000 | 0.03% |
| 3M Co. |
15.81%
4,414
|
$468,000 | 0.03% |
| Extra Space Storage Inc. |
52.99%
3,166
|
$465,000 | 0.03% |
| STAG Industrial Inc |
Closed
13,476
|
$465,000 | |
| CF Industries Holdings Inc |
36.10%
5,524
|
$460,000 | 0.03% |
| Vontier Corporation |
Opened
10,040
|
$455,000 | 0.03% |
| Dover Corp. |
7.07%
2,538
|
$450,000 | 0.03% |
| Ishares Sp Small-cap Etf |
9.94%
4,025
|
$445,000 | 0.03% |
| Sun Communities, Inc. |
Closed
3,724
|
$441,000 | |
| Gilead Sciences, Inc. |
2.58%
5,954
|
$436,000 | 0.03% |
| Citigroup Inc |
Opened
6,887
|
$436,000 | 0.03% |
| Fidelity Msci Real Estate Index Etf |
19.79%
16,630
|
$434,000 | 0.03% |
| CSX Corp. |
Opened
11,684
|
$433,000 | 0.03% |
| Berkshire Hathaway Inc. |
8.26%
1,011
|
$425,000 | 0.03% |
| Chord Energy Corporation |
No change
2,355
|
$420,000 | 0.03% |
| Ishares Sp Mid-cap 400 Value Etf |
No change
3,540
|
$419,000 | 0.03% |
| Iron Mountain Inc. |
56.82%
5,156
|
$414,000 | 0.03% |
| Louisiana-Pacific Corp. |
21.22%
4,887
|
$410,000 | 0.03% |
| Knife River Corp |
Closed
8,378
|
$409,000 | |
| Amazon.com Inc. |
4.60%
2,250
|
$406,000 | 0.03% |
| United Parcel Service, Inc. |
30.29%
2,716
|
$404,000 | 0.03% |
| Autonation Inc. |
Opened
2,407
|
$399,000 | 0.03% |
| NexPoint Residential Trust Inc |
Closed
11,774
|
$379,000 | |
| First Industrial Rlty Trust |
Closed
7,931
|
$377,000 | |
| American Express Co. |
Opened
1,654
|
$377,000 | 0.03% |
| Tenet Healthcare Corp. |
Opened
3,576
|
$376,000 | 0.03% |
| Otis Worldwide Corporation |
1.75%
3,770
|
$374,000 | 0.03% |
| Schwab U.s. Dividend Equity Etf |
1.21%
4,616
|
$372,000 | 0.03% |
| Costco Whsl Corp New |
20.19%
494
|
$362,000 | 0.02% |
| Ishares Russell 1000 Etf |
0.40%
1,258
|
$362,000 | 0.02% |
| Universal Health Services, Inc. |
Opened
1,971
|
$360,000 | 0.02% |
| Disney Walt Hldg Co |
9.92%
2,943
|
$360,000 | 0.02% |
| Vanguard Ftse Developed Markets Etf |
Opened
7,184
|
$360,000 | 0.02% |
| W.w. Grainger, Inc. |
Opened
351
|
$357,000 | 0.02% |
| Ishares Core Sp Mid-cap Etf |
388.29%
5,840
|
$355,000 | 0.02% |
| Celanese Corp |
48.63%
2,064
|
$355,000 | 0.02% |
| Select Medical Holdings Corporation |
19.26%
11,777
|
$355,000 | 0.02% |
| Danaher Corp. |
17.09%
1,397
|
$349,000 | 0.02% |
| Ishares Emerging Markets Local Currency Bond Etf |
84.82%
9,667
|
$349,000 | 0.02% |
| Americas Car Mart, Inc. |
23.72%
5,425
|
$346,000 | 0.02% |
| Oneok Inc. |
48.41%
4,321
|
$346,000 | 0.02% |
| Coca-Cola Co |
8.09%
5,599
|
$343,000 | 0.02% |
| General Motors Company |
Opened
7,478
|
$339,000 | 0.02% |
| Scorpio Tankers, Inc. |
Opened
4,726
|
$338,000 | 0.02% |
| Genuine Parts Co. |
49.55%
2,165
|
$335,000 | 0.02% |
| Schwab U.s. Small-cap Etf |
Opened
6,775
|
$334,000 | 0.02% |
| Parker-Hannifin Corp. |
7.13%
599
|
$333,000 | 0.02% |
| Vaneck Vectors Intermediate Muni Etf |
24.18%
7,141
|
$332,000 | 0.02% |
| Northern Oil and Gas Inc. |
16.14%
8,377
|
$332,000 | 0.02% |
| TEGNA Inc |
88.15%
22,072
|
$330,000 | 0.02% |
| Old Republic International Corp. |
14.57%
10,669
|
$328,000 | 0.02% |
| Ishares Core Us Reit Etf |
Opened
6,097
|
$328,000 | 0.02% |
| Charter Communications Inc. |
Opened
1,127
|
$328,000 | 0.02% |
| Bank of Montreal |
76.99%
3,351
|
$327,000 | 0.02% |
| Global Net Lease, Inc. |
Closed
32,921
|
$316,000 | |
| Potlatch Corporation |
67.83%
6,700
|
$315,000 | 0.02% |
| Consolidated Edison, Inc. |
Opened
3,445
|
$313,000 | 0.02% |
| Spdr Portfolio Mortgage Backed Bond Etf |
21.36%
14,417
|
$313,000 | 0.02% |
| Polaris Industries Inc. |
21.95%
3,107
|
$311,000 | 0.02% |
| Host Hotels Resorts Inc. |
55.77%
15,049
|
$311,000 | 0.02% |
| Greif Inc |
13.10%
4,450
|
$307,000 | 0.02% |
| Dimensional Emerging Markets |
6.20%
12,019
|
$306,000 | 0.02% |
| Ishares Russell 1000 Growth Etf |
11.45%
897
|
$302,000 | 0.02% |
| Ishares Core Msci Emerging Markets Etf |
9.24%
5,828
|
$301,000 | 0.02% |
| Dimensional US Core Equity Market ETF |
Opened
8,239
|
$301,000 | 0.02% |
| AES Corp. |
68.84%
16,625
|
$298,000 | 0.02% |
| Premier Inc |
58.34%
13,403
|
$296,000 | 0.02% |
| LPL Financial Holdings Inc |
Closed
1,229
|
$292,000 | |
| Pub Svc Enterprise Group |
Opened
4,341
|
$290,000 | 0.02% |
| Crane Co |
Opened
4,691
|
$290,000 | 0.02% |
| Vaneck Vectors Gold Miners Etf |
Opened
9,106
|
$288,000 | 0.02% |
| Kellogg Company |
3.03%
5,032
|
$288,000 | 0.02% |
| Copt Defense Properties |
70.88%
11,930
|
$288,000 | 0.02% |
| T. Rowe Price Group, Inc. |
Opened
2,344
|
$286,000 | 0.02% |
| Invesco Qqq Etf |
Opened
644
|
$286,000 | 0.02% |
| Prestige Brands Holdings, Inc. |
Opened
3,894
|
$283,000 | 0.02% |
| Prologis Inc |
Closed
2,526
|
$283,000 | |
| Intel Corp. |
Opened
6,351
|
$281,000 | 0.02% |
| Dole plc |
Opened
23,432
|
$280,000 | 0.02% |
| Ishares Russell Mid-cap Value Etf |
11.95%
2,226
|
$279,000 | 0.02% |
| Crane Co |
Closed
4,919
|
$273,000 | |
| Xtrackers Muni Infra Rev Bond Etf |
11.50%
10,599
|
$272,000 | 0.02% |
| Blackrock Inc. |
Opened
326
|
$272,000 | 0.02% |
| NortonLifeLock Inc |
8.76%
12,099
|
$271,000 | 0.02% |
| Vaneck Short High Yield Muni Etf |
Opened
12,070
|
$270,000 | 0.02% |
| Paychex Inc. |
39.53%
2,183
|
$268,000 | 0.02% |
| American Financial Group, Inc. |
15.67%
1,953
|
$267,000 | 0.02% |
| BorgWarner Inc |
64.07%
7,575
|
$263,000 | 0.02% |
| CNA Financial Corp. |
Opened
5,745
|
$261,000 | 0.02% |
| Pnc Financial Services |
Opened
1,600
|
$259,000 | 0.02% |
| Outfront Media Inc |
Closed
25,549
|
$258,000 | |
| Vanguard Emerging Markets Stock Etf |
5.45%
6,163
|
$257,000 | 0.02% |
| Spdr Nuveen Sp High Yield Muni Bond Etf |
Opened
10,005
|
$257,000 | 0.02% |
| Weyerhaeuser Co. |
75.49%
7,146
|
$257,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
33.00%
1,931
|
$255,000 | 0.02% |
| Norfolk Southern Corp. |
Opened
993
|
$253,000 | 0.02% |
| Carlisle Companies Inc. |
Opened
644
|
$252,000 | 0.02% |
| Emerson Electric Co. |
36.49%
2,186
|
$248,000 | 0.02% |
| Technology Select Sector Spdr Etf |
Opened
1,185
|
$247,000 | 0.02% |
| PPG Industries, Inc. |
Opened
1,685
|
$244,000 | 0.02% |
| Packaging Corp Of America |
Opened
1,283
|
$243,000 | 0.02% |
| PennyMac Financial Services Inc. |
Opened
2,652
|
$242,000 | 0.02% |
| Schwab Fundamental Us Broad Mkt Etf |
Opened
3,635
|
$241,000 | 0.02% |
| State Street Corp. |
Opened
3,121
|
$241,000 | 0.02% |
| Ross Stores, Inc. |
Opened
1,645
|
$241,000 | 0.02% |
| Camden Property Trust |
86.07%
2,442
|
$240,000 | 0.02% |
| American Tower Corp. |
77.74%
1,215
|
$240,000 | 0.02% |
| NRG Energy Inc. |
Opened
3,522
|
$238,000 | 0.02% |
| International Paper Co. |
Opened
6,080
|
$237,000 | 0.02% |
| Fastenal Co. |
Opened
3,037
|
$234,000 | 0.02% |
| Stryker Corp. |
Opened
644
|
$230,000 | 0.02% |
| Ishares Sp Small-cap 600 Value Etf |
Opened
2,242
|
$230,000 | 0.02% |
| iShares Global Clean Energy ETF |
0.61%
16,433
|
$230,000 | 0.02% |
| Republic Services, Inc. |
Opened
1,198
|
$229,000 | 0.02% |
| Taiwan Semiconductor Manufacturing |
Opened
1,681
|
$229,000 | 0.02% |
| American Electric Power Co., Inc |
Opened
2,614
|
$225,000 | 0.02% |
| Trane Technologies plc |
Opened
743
|
$223,000 | 0.02% |
| Hubbell Inc. |
Opened
533
|
$221,000 | 0.02% |
| Kite Realty Group |
74.39%
10,129
|
$220,000 | 0.02% |
| Vanguard Total International Stock Etf |
Opened
3,641
|
$220,000 | 0.02% |
| Schwab Short-term U.s. Treasury Etf |
Opened
4,524
|
$218,000 | 0.02% |
| First American Financial Corp |
Opened
3,475
|
$212,000 | 0.01% |
| Eastgroup Properties, Inc. |
38.69%
1,176
|
$211,000 | 0.01% |
| Macerich Co. |
Closed
18,995
|
$207,000 | |
| Lexington Realty Trust |
Closed
23,021
|
$205,000 | |
| Newmont Mining Corp |
Opened
5,708
|
$205,000 | 0.01% |
| Ziff Davis, Inc. |
49.21%
3,235
|
$204,000 | 0.01% |
| Whitestone REIT |
74.48%
15,786
|
$198,000 | 0.01% |
| Invesco Emerging Mkts Sovereign Debt Etf |
Closed
10,526
|
$192,000 | |
| Vaneck Vectors Amt-free Short Municipal Index Etf |
Opened
10,606
|
$181,000 | 0.01% |
| Independence Realty Trust, Inc. |
Closed
11,204
|
$158,000 | |
| First Bancorp |
Closed
10,696
|
$144,000 | |
| Uniti Group Inc |
Closed
22,073
|
$104,000 | |
| Transocean Ltd |
No change
12,475
|
$78,000 | 0.01% |
| Kosmos Energy Ltd |
Opened
10,650
|
$63,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 413 holdings | |||