13F-HR filed by FOSTER & MOTLEY INC
FOSTER & MOTLEY INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 351 holding rows worth $1,219,749,000.
- Accession
- 0001163902-23-000005
- Filer
- CIK 1163902
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 351 entries on the cover page, a total value of $1,219,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,219,749,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,158,146 | $68,348,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,418,627 | $48,177,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,765,853 | $45,294,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 253,604 | $43,420,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,402,795 | $36,781,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 566,429 | $29,902,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 485,402 | $23,270,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 62,219 | $19,646,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 694,518 | $16,981,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 329,696 | $16,646,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 925,834 | $16,434,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 369,530 | $16,038,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 610,270 | $15,775,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 204,514 | $15,474,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 136,001 | $14,405,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,841 | $13,296,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 181,988 | $12,543,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,234 | $11,947,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 244,884 | $11,874,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 237,070 | $10,609,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 404,316 | $10,468,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 64,227 | $10,272,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 37,493 | $10,077,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,207 | $9,891,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 67,504 | $9,846,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,797 | $9,478,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 210,621 | $9,124,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,786 | $8,831,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 114,697 | $8,803,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 57,682 | $8,598,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 170,199 | $8,187,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,518 | $8,182,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 32,761 | $8,059,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 136,706 | $7,813,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 72,171 | $7,756,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 90,033 | $7,655,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 102,086 | $7,603,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,917 | $7,398,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 98,214 | $6,964,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 82,609 | $6,817,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 43,273 | $6,740,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 385,798 | $6,701,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 197,351 | $6,546,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 28,222 | $6,448,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,374 | $6,293,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,421 | $6,131,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,823 | $5,927,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 46,446 | $5,894,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 204,281 | $5,859,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 120,698 | $5,816,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 27,328 | $5,680,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,745 | $5,609,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,611 | $5,536,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,065 | $5,505,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 87,190 | $5,485,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 34,224 | $5,442,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 109,860 | $5,439,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 109,803 | $5,401,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 41,298 | $5,235,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 25,227 | $5,090,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 16,249 | $4,990,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,699 | $4,960,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 98,649 | $4,950,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 162,405 | $4,948,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 88,005 | $4,926,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 29,039 | $4,897,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,579 | $4,885,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,432 | $4,883,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 34,713 | $4,870,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,713 | $4,855,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,836 | $4,847,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,861 | $4,780,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 253,469 | $4,633,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 29,605 | $4,629,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 33,935 | $4,629,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 142,753 | $4,627,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 16,896 | $4,612,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,904 | $4,610,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 72,294 | $4,576,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 17,938 | $4,575,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 65,278 | $4,558,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,759 | $4,519,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 144,247 | $4,501,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,781 | $4,313,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 162,956 | $4,188,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,332 | $4,183,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,799 | $3,889,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9,248 | $3,782,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 211,886 | $3,776,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,454 | $3,773,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 85,057 | $3,771,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 119,891 | $3,771,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,837 | $3,730,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,842 | $3,668,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 13,761 | $3,609,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,070 | $3,565,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 16,660 | $3,553,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 205,591 | $3,536,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 123,960 | $3,519,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 59,550 | $3,517,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $3,474,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,650 | $3,436,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 16,796 | $3,420,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,179 | $3,413,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,542 | $3,411,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 67,986 | $3,404,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 133,189 | $3,292,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 36,331 | $3,226,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,191 | $3,197,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,751 | $3,149,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,613 | $3,120,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,399 | $3,075,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,250 | $3,060,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 26,326 | $2,955,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 190,619 | $2,857,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 123,333 | $2,837,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 29,115 | $2,811,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 163,339 | $2,795,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,420 | $2,786,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 82,622 | $2,779,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,697 | $2,755,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 92,868 | $2,753,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,038 | $2,741,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,359 | $2,678,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 34,662 | $2,630,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,626 | $2,606,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,151 | $2,585,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,014 | $2,576,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 154,280 | $2,575,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,093 | $2,559,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,854 | $2,551,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60,253 | $2,488,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,625 | $2,474,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35,954 | $2,345,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 27,728 | $2,265,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 63,700 | $2,219,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,332 | $2,195,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 78,311 | $2,147,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 25,259 | $2,134,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,293 | $2,120,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 27,170 | $2,118,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 140,223 | $2,106,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,834 | $2,081,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 18,722 | $2,070,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,651 | $2,057,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,068 | $1,993,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,927 | $1,979,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 51,795 | $1,957,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 39,020 | $1,907,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 10,011 | $1,849,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 19,833 | $1,763,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,238 | $1,728,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,587 | $1,682,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,533 | $1,658,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,839 | $1,645,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,991 | $1,635,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 15,097 | $1,634,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,087 | $1,620,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 77,118 | $1,616,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 13,084 | $1,567,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,264 | $1,562,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,023 | $1,562,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,766 | $1,551,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,409 | $1,501,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,212 | $1,436,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 7,842 | $1,411,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 62,567 | $1,403,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,201 | $1,386,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,875 | $1,382,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 9,793 | $1,356,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,548 | $1,328,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,369 | $1,326,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,618 | $1,278,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,741 | $1,236,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,562 | $1,229,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 17,659 | $1,223,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,183 | $1,197,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,839 | $1,183,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,329 | $1,159,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,727 | $1,140,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,391 | $1,098,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 88,065 | $1,094,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,562 | $1,094,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 20,845 | $1,078,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,667 | $1,073,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,649 | $1,054,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,786 | $1,051,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7,443 | $1,037,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 8,281 | $1,037,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 45,934 | $1,037,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,969 | $1,006,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,364 | $1,004,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 10,411 | $1,001,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,406 | $992,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,062 | $992,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,231 | $981,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,606 | $981,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,963 | $976,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,218 | $971,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,824 | $945,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,181 | $941,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,965 | $931,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,426 | $908,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,080 | $906,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,458 | $898,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,157 | $894,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,207 | $894,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 76,047 | $891,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,097 | $875,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,973 | $859,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 21,083 | $851,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 43,418 | $850,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,554 | $847,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,564 | $832,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,681 | $830,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,735 | $819,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,105 | $814,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 53,356 | $811,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,523 | $802,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,809 | $801,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,600 | $801,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 77,297 | $792,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 11,751 | $777,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 10,049 | $763,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 17,271 | $752,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,252 | $742,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,645 | $741,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,884 | $721,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,909 | $711,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,940 | $710,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 25,446 | $697,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 32,171 | $692,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,710 | $683,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,347 | $678,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,036 | $677,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 13,063 | $673,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 8,833 | $663,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,882 | $661,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,280 | $657,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 10,378 | $654,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,971 | $642,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 11,980 | $640,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,291 | $620,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,064 | $613,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,896 | $607,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,148 | $600,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 61,859 | $596,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,474 | $584,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,953 | $581,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,327 | $561,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,091 | $558,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,021 | $554,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,612 | $551,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,517 | $550,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 14,372 | $548,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,023 | $547,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 5,541 | $545,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,008 | $541,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,427 | $535,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 8,376 | $531,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,214 | $521,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,788 | $519,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,090 | $518,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,011 | $514,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 15,275 | $509,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,548 | $507,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,911 | $505,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,018 | $504,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,088 | $499,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,116 | $495,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,243 | $491,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 14,699 | $486,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,283 | $485,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,503 | $474,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,734 | $472,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,759 | $470,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,476 | $465,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,095 | $454,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,802 | $454,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,002 | $452,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,724 | $441,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,654 | $437,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,804 | $435,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,197 | $429,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,965 | $420,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,685 | $418,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,610 | $416,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,981 | $415,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,418 | $415,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,378 | $409,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,369 | $406,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,164 | $403,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,989 | $402,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,385 | $399,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,999 | $393,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,102 | $386,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,355 | $382,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,332 | $381,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,731 | $381,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,774 | $379,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,931 | $377,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,586 | $369,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,540 | $357,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 619 | $350,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,661 | $345,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,203 | $343,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 5,121 | $342,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 20,199 | $338,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,442 | $332,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 32,879 | $324,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 4,561 | $323,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,882 | $323,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,918 | $319,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,921 | $316,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 5,189 | $309,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,067 | $306,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 9,219 | $306,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,102 | $303,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,938 | $301,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,813 | $299,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,196 | $298,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,705 | $298,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,253 | $294,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,229 | $292,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,180 | $290,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 732 | $287,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,976 | $284,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,526 | $283,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,151 | $273,000 | thousands, detected and multiplied | |
| CRANE CO | 224399105 | COM | 4,919 | $273,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,013 | $269,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,267 | $265,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,528 | $264,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,341 | $260,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,316 | $259,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,549 | $258,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 6,518 | $256,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,335 | $254,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 645 | $251,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,312 | $251,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,534 | $242,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,261 | $234,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,483 | $234,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 18,995 | $207,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,021 | $205,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,526 | $192,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 11,731 | $171,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,204 | $158,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,696 | $144,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 22,073 | $104,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,475 | $102,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163902-23-000005 | this filing | 2023-10-24 | acceptance time not in the bulk data set |