13F-HR filed by FOSTER & MOTLEY INC
FOSTER & MOTLEY INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 331 holding rows worth $1,201,201,000.
- Accession
- 0001163902-21-000004
- Filer
- CIK 1163902
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 331 entries on the cover page, a total value of $1,201,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,201,201,000 with VALUE read as thousands by filing date, 13F file number 028-10084. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,709,727 | $51,463,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,544,407 | $50,703,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 997,480 | $50,592,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,249,507 | $48,356,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,166,109 | $37,584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 226,854 | $32,100,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 454,836 | $29,341,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 390,845 | $22,165,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 345,008 | $21,591,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 195,781 | $21,172,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,601 | $21,031,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 389,054 | $17,772,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 664,964 | $14,496,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60,831 | $13,916,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 155,288 | $13,530,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 254,524 | $13,408,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 189,692 | $12,814,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 229,267 | $12,557,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 83,070 | $11,578,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 207,506 | $11,207,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,376 | $10,865,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 73,560 | $10,848,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 248,593 | $10,692,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,991 | $10,637,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 62,661 | $10,606,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 96,158 | $10,583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,818 | $10,320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 188,914 | $10,283,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 256,722 | $9,992,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54,618 | $9,708,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,543 | $9,348,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 713,807 | $9,101,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 215,150 | $9,066,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 115,503 | $8,702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 231,632 | $8,459,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 206,132 | $8,334,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36,526 | $8,202,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,128 | $8,108,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,532 | $7,838,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 146,159 | $7,787,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 349,508 | $7,777,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 90,381 | $7,723,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 109,122 | $7,658,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71,537 | $7,281,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 247,736 | $7,189,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,353 | $7,180,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 83,210 | $6,987,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,700 | $6,723,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 125,011 | $6,448,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,387 | $6,202,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 144,288 | $6,150,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 55,917 | $5,911,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,603 | $5,806,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,489 | $5,652,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,236 | $5,527,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 69,389 | $5,370,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,573 | $5,284,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 105,726 | $5,067,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 93,372 | $5,037,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,613 | $4,984,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,669 | $4,894,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,345 | $4,845,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 103,913 | $4,772,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 160,867 | $4,768,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,316 | $4,751,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 81,578 | $4,632,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 264,007 | $4,602,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,767 | $4,463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 163,775 | $4,368,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,405 | $4,304,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,518 | $4,279,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 88,477 | $4,277,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,192 | $4,242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 188,025 | $4,200,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,793 | $4,000,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,773 | $3,995,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,577 | $3,993,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 38,932 | $3,834,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 19,051 | $3,814,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,954 | $3,720,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,735 | $3,649,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,265 | $3,642,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,910 | $3,635,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,997 | $3,607,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,973 | $3,592,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,413 | $3,582,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,795 | $3,488,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 143,110 | $3,473,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,004 | $3,466,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 43,803 | $3,457,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,023 | $3,397,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 63,343 | $3,302,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,272 | $3,232,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,153 | $3,218,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69,587 | $3,155,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,521 | $3,118,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46,715 | $3,093,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,414 | $3,060,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,452 | $3,039,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,972 | $3,037,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,664 | $3,010,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 66,827 | $2,970,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,149 | $2,957,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 175,859 | $2,942,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,065 | $2,926,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 151,430 | $2,914,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,285 | $2,909,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 115,252 | $2,904,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 51,245 | $2,889,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,573 | $2,845,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,200 | $2,834,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,207 | $2,726,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,032 | $2,708,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,976 | $2,648,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,884 | $2,620,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,897 | $2,619,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 42,746 | $2,613,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,758 | $2,555,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 40,804 | $2,549,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 67,747 | $2,472,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 31,803 | $2,462,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 147,208 | $2,460,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 64,321 | $2,378,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,602 | $2,377,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,119 | $2,327,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,744 | $2,282,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,904 | $2,245,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,980 | $2,165,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 42,220 | $2,117,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,616 | $2,114,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 40,556 | $2,111,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,966 | $2,100,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,823 | $2,053,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 99,451 | $1,998,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 49,076 | $1,968,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 63,566 | $1,886,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,565 | $1,868,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,598 | $1,863,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,978 | $1,855,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,001 | $1,808,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,994 | $1,775,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,830 | $1,751,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,973 | $1,745,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,509 | $1,710,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,267 | $1,690,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,567 | $1,673,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,838 | $1,655,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 70,151 | $1,602,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36,384 | $1,578,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,157 | $1,524,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,267 | $1,492,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,752 | $1,419,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,440 | $1,412,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,691 | $1,402,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,869 | $1,377,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,170 | $1,377,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,411 | $1,375,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 25,361 | $1,363,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,309 | $1,363,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 45,078 | $1,359,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,954 | $1,335,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,994 | $1,323,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,788 | $1,322,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,246 | $1,313,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,619 | $1,303,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,501 | $1,302,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,859 | $1,278,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,151 | $1,252,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,599 | $1,251,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,326 | $1,216,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,259 | $1,216,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 67,498 | $1,199,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,018 | $1,161,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,628 | $1,118,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,118 | $1,114,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,996 | $1,106,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,295 | $1,104,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,562 | $1,093,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,568 | $1,087,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,615 | $1,085,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,348 | $1,075,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,967 | $1,072,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,797 | $1,043,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,106 | $1,033,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,921 | $1,027,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,086 | $993,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,006 | $979,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,869 | $942,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,647 | $929,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 346 | $925,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,453 | $898,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,341 | $897,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,651 | $888,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,279 | $884,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,976 | $841,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,728 | $839,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,978 | $831,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,090 | $817,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,749 | $815,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,014 | $795,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,621 | $790,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,381 | $775,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,659 | $771,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,534 | $749,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 427 | $725,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,012 | $711,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,755 | $702,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,156 | $701,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,463 | $699,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,997 | $695,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,151 | $676,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 20,406 | $671,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,722 | $662,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,790 | $661,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,201 | $644,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,468 | $636,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,530 | $634,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,955 | $632,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,253 | $627,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,853 | $624,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,008 | $623,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,944 | $599,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,154 | $594,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,619 | $585,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,048 | $582,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,341 | $578,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,943 | $577,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,185 | $570,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,854 | $561,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,899 | $550,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,491 | $547,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,504 | $527,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,353 | $523,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,722 | $523,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,844 | $519,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,264 | $510,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,764 | $501,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,309 | $490,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,532 | $466,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,663 | $465,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,500 | $464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,060 | $464,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,769 | $461,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,155 | $454,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,998 | $453,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11,551 | $447,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,735 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,319 | $440,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,636 | $440,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,159 | $430,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,772 | $428,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,176 | $426,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,274 | $425,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,622 | $417,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,569 | $411,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,692 | $410,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,690 | $407,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,930 | $405,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,216 | $403,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,807 | $401,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,480 | $399,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,754 | $388,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,265 | $384,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,725 | $382,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,775 | $379,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,741 | $373,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,310 | $366,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,373 | $363,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,701 | $360,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,408 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,179 | $345,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,489 | $344,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,796 | $342,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 696 | $338,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,368 | $337,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 781 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,858 | $332,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,457 | $331,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,455 | $325,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 18,958 | $324,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,338 | $320,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,597 | $314,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,455 | $312,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 869 | $302,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,183 | $302,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,915 | $300,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,756 | $300,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 664 | $298,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,040 | $296,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,619 | $295,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,877 | $288,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,632 | $282,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,503 | $278,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,244 | $277,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,310 | $277,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,648 | $276,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,047 | $275,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,254 | $274,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 762 | $273,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,797 | $272,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,160 | $272,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,286 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,205 | $271,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,492 | $258,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,718 | $257,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,448 | $255,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,171 | $249,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,588 | $248,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,143 | $239,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 298 | $235,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,622 | $233,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,955 | $232,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,864 | $230,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 836 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,512 | $227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,274 | $224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,126 | $224,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,533 | $219,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,084 | $218,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,914 | $216,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,109 | $216,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 216 | $215,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,910 | $215,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,538 | $211,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,836 | $211,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 64 | $210,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,115 | $203,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,112 | $201,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,679 | $135,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,691 | $114,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,300 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163902-21-000004 | this filing | 2021-10-29 | acceptance time not in the bulk data set |