FOSTER & MOTLEY INC

13F filer, CIK 1163902, CINCINNATI, OH

FOSTER & MOTLEY INC reported $1,576,709,000 across 375 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 30.63% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001163902-24-000009

Period: 2024-09-30
Reported value: $1.58B
Holdings: 375
Top 10 weight: 30.63%
New: 13
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMBSadded	+187,041	$8.73M
AVGOadded	+45,105	$7.78M
EYLDadded	+114,725	$3.97M
SCHRadded	+57,505	$2.91M
TELnew	+17,966	$2.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-16,553	-$2.49M
AAPLreduced	-6,405	-$1.49M
LABORATORY CORP OF AMERICAexited	-7,022	-$1.43M
EMBreduced	-14,660	-$1.37M
VNQreduced	-12,789	-$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001163902-24-000009, largest first. % of portfolio is the value over $1,576,709,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FNDFSCHWAB STRATEGIC TR	2,410,146	$90.1M	5.71%	+70,972	Timeline
SCHFSCHWAB STRATEGIC TR	1,503,385	$61.8M	3.92%	+33,798	Timeline
RODMLATTICE STRATEGIES TR	1,948,960	$59.4M	3.77%	+40,636	Timeline
AAPLAPPLE INC	246,342	$57.4M	3.64%	-6,405	Timeline
JMBSJANUS DETROIT STR TR	966,240	$45.1M	2.86%	+187,041	Timeline
FNDESCHWAB STRATEGIC TR	1,326,394	$42.8M	2.71%	-13,914	Timeline
AVEMAMERICAN CENTY ETF TR	555,907	$35.9M	2.28%	+6,675	Timeline
SCHRSCHWAB STRATEGIC TR	643,896	$32.6M	2.07%	+57,505	Timeline
EYLDCAMBRIA ETF TR	905,774	$31.3M	1.99%	+114,725	Timeline
VNQVANGUARD INDEX FDS	272,034	$26.5M	1.68%	-12,789	Timeline
MSFTMICROSOFT CORP	58,250	$25.1M	1.59%	-681	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	709,480	$22.3M	1.41%	+2,013
SCHHSCHWAB STRATEGIC TR	898,033	$20.8M	1.32%	-20,140	Timeline
SCHPSCHWAB STRATEGIC TR	369,019	$19.8M	1.26%	+18,009	Timeline
ORCLORACLE CORP	111,092	$18.9M	1.2%	-4,823	Timeline
GOOGALPHABET INC	101,467	$17M	1.08%	-340	Timeline
INTFISHARES TR	537,332	$16.9M	1.07%	-21,856	Timeline
FNDASCHWAB STRATEGIC TR	241,952	$14.4M	0.91%	-7,451	Timeline
KRKROGER CO	245,762	$14.1M	0.89%	-9,130	Timeline
HCAHCA HEALTHCARE INC	34,213	$13.9M	0.88%	-143	Timeline
LRGFISHARES TR	220,691	$13M	0.82%	-3,970	Timeline
JPMJPMORGAN CHASE & CO	61,260	$12.9M	0.82%	-1,529	Timeline
PGPROCTER & GAMBLE CO	73,925	$12.8M	0.81%	+436	Timeline
VTEBVANGUARD MUN BD FDS	242,562	$12.4M	0.79%	+4,654	Timeline
HIGHARTFORD INSURANCE GROUP INC	105,001	$12.3M	0.78%	-2,629	Timeline
METAMETA PLATFORMS INC	21,522	$12.3M	0.78%	+332	Timeline
EFAISHARES TR	146,299	$12.2M	0.78%	-2,486	Timeline
DHID R HORTON INC	62,310	$11.9M	0.75%	-3,385	Timeline
SRVRPACER FDS TR	365,830	$11.8M	0.75%	-915	Timeline
AFLAFLAC INC	104,945	$11.7M	0.74%	-3,927	Timeline
OMCOMNICOM GROUP INC	112,382	$11.6M	0.74%	-2,664	Timeline
AMPAMERIPRISE FINL INC	24,314	$11.4M	0.72%	-982	Timeline
ABBVABBVIE INC	57,645	$11.4M	0.72%	-3,159	Timeline
AMGNAMGEN INC	35,235	$11.4M	0.72%	-1,302	Timeline
CSCOCISCO SYS INC	201,687	$10.7M	0.68%	-15,284	Timeline
PHMPULTE GROUP INC	71,245	$10.2M	0.65%	-716	Timeline
MFCMANULIFE FINL CORP	330,254	$9.76M	0.62%	+3,714	Timeline
MCKMCKESSON CORP	18,725	$9.26M	0.59%	-1,237	Timeline
CMICUMMINS INC	28,455	$9.21M	0.58%	-127	Timeline
AVGOBROADCOM INC	50,293	$8.68M	0.55%	+45,105	Timeline
DKSDICKS SPORTING GOODS INC	41,315	$8.62M	0.55%	-480	Timeline
WMTWALMART INC	106,399	$8.59M	0.54%	-12,107	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,449	$8.5M	0.54%	+2,418	Timeline
HPQHP INC	228,114	$8.18M	0.52%	+23,977	Timeline
PCARPACCAR INC	81,901	$8.08M	0.51%	-5,106	Timeline
EIXEDISON INTL	92,205	$8.03M	0.51%	-3,379	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	390,892	$8M	0.51%	-9,858	Timeline
LOWLOWES COS INC	29,220	$7.91M	0.5%	-1,016	Timeline
FOXAFOX CORP	186,860	$7.91M	0.5%	+4,635	Timeline
JNJJOHNSON & JOHNSON	46,644	$7.56M	0.48%	-1,087	Timeline
TMTOYOTA MOTOR CORP	41,909	$7.48M	0.47%	-758	Timeline
TLTISHARES TR	74,942	$7.35M	0.47%	+535	Timeline
EQHEQUITABLE HLDGS INC	170,549	$7.17M	0.45%	+3,648	Timeline
MUBISHARES TR	65,140	$7.08M	0.45%	-869	Timeline
AVTAVNET INC	129,960	$7.05M	0.45%	+3,885	Timeline
FNDXSCHWAB STRATEGIC TR	95,491	$6.85M	0.43%	-1,890	Timeline
UNMUNUM GROUP	114,516	$6.81M	0.43%	-1,566	Timeline
VGITVANGUARD SCOTTSDALE FDS	111,430	$6.73M	0.43%	-1,978	Timeline
URIUNITED RENTALS INC	8,229	$6.66M	0.42%	+366	Timeline
OCOWENS CORNING NEW	37,688	$6.65M	0.42%	-82	Timeline
XOMEXXON MOBIL CORP	56,584	$6.63M	0.42%	-4,473	Timeline
ALSNALLISON TRANSMISSION HLDGS I	68,330	$6.56M	0.42%	-785	Timeline
CATCATERPILLAR INC	16,659	$6.52M	0.41%	+145	Timeline
DELLDELL TECHNOLOGIES INC	54,914	$6.51M	0.41%	+7,500	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,311	$6.49M	0.41%	+2,077	Timeline
PRUPRUDENTIAL FINL INC	52,258	$6.33M	0.4%	+3,146	Timeline
LMTLOCKHEED MARTIN CORP	10,717	$6.26M	0.4%	+431	Timeline
NXSTNEXSTAR MEDIA GROUP INC	37,905	$6.26M	0.4%	-439	Timeline
JBLJABIL INC	52,173	$6.25M	0.4%	+4,181	Timeline
ACNACCENTURE PLC IRELAND	17,348	$6.13M	0.39%	+662	Timeline
SNASNAP ON INC	20,786	$6.02M	0.38%	+1,421	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	62,482	$5.99M	0.38%	+4,214	Timeline
GLWCORNING INC	130,173	$5.88M	0.37%	-583	Timeline
GDGENERAL DYNAMICS CORP	19,251	$5.82M	0.37%	-2,757	Timeline
CDWCDW CORP	25,522	$5.78M	0.37%	-123	Timeline
EMBISHARES TR	61,313	$5.74M	0.36%	-14,660	Timeline
TXNTEXAS INSTRS INC	27,601	$5.7M	0.36%	-3,080	Timeline
MTGMGIC INVT CORP WIS	220,805	$5.65M	0.36%	+4,516	Timeline
BNDVANGUARD BD INDEX FDS	73,922	$5.55M	0.35%	+7,598	Timeline
CAHCARDINAL HEALTH INC	50,141	$5.54M	0.35%	+1,067	Timeline
METMETLIFE INC	65,214	$5.38M	0.34%	-8,942	Timeline
CMCSACOMCAST CORP NEW	126,158	$5.27M	0.33%	-6,571	Timeline
DGXQUEST DIAGNOSTICS INC	33,716	$5.23M	0.33%	-2,362	Timeline
AVUVAMERICAN CENTY ETF TR	53,134	$5.1M	0.32%	+5,498	Timeline
MRKMERCK & CO INC	44,039	$5M	0.32%	+184	Timeline
TRVTRAVELERS COMPANIES INC	21,006	$4.92M	0.31%	-494	Timeline
VZVERIZON COMMUNICATIONS INC	108,142	$4.86M	0.31%	-4,488	Timeline
NTAPNETAPP INC	39,213	$4.84M	0.31%	+1,995	Timeline
XLRESELECT SECTOR SPDR TR	105,849	$4.73M	0.3%	-7,231	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	60,150	$4.64M	0.29%	+5,905	Timeline
KHCKRAFT HEINZ CO	129,400	$4.54M	0.29%	+32,255	Timeline
BDCBELDEN INC	38,675	$4.53M	0.29%	+7,819	Timeline
BBYBEST BUY INC	43,792	$4.52M	0.29%	-7,429	Timeline
EOGEOG RES INC	36,633	$4.5M	0.29%	-320	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	54,964	$4.41M	0.28%	+2,963	Timeline
PFEPFIZER INC	145,301	$4.21M	0.27%	-12,747	Timeline
BGBUNGE GLOBAL SA	42,928	$4.15M	0.26%	+7,636	Timeline
STLDSTEEL DYNAMICS INC	32,697	$4.12M	0.26%	+2,812	Timeline
GPIGROUP 1 AUTOMOTIVE INC	10,649	$4.08M	0.26%	-375	Timeline
VONEVANGUARD SCOTTSDALE FDS	15,643	$4.07M	0.26%	-1,034	Timeline
VBRVANGUARD INDEX FDS	20,238	$4.06M	0.26%	-1,471	Timeline
PXHINVESCO EXCH TRADED FD TR II	184,759	$4.05M	0.26%	-2,313	Timeline
MPCMARATHON PETE CORP	24,068	$3.92M	0.25%	+1,571	Timeline
LENLENNAR CORP	20,855	$3.91M	0.25%	-684	Timeline
SPIBSPDR SERIES TRUST	114,984	$3.88M	0.25%	-6,065	Timeline
TIPISHARES TR	34,937	$3.86M	0.24%	-437	Timeline
NUENUCOR CORP	24,878	$3.74M	0.24%	-1,687	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,971	$3.69M	0.23%	+141	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	71,038	$3.6M	0.23%	-10,182	Timeline
TGTTARGET CORP	23,034	$3.59M	0.23%	+3,083	Timeline
UNHUNITEDHEALTH GROUP INC	6,089	$3.56M	0.23%	-288	Timeline
CVXCHEVRON CORPORATION	23,880	$3.52M	0.22%	-1,494	Timeline
EGEVEREST GROUP LTD	8,917	$3.49M	0.22%	-2,856	Timeline
INFYINFOSYS LTD	156,460	$3.48M	0.22%	-9,931	Timeline
RSRELIANCE INC	11,911	$3.44M	0.22%	-65	Timeline
GSGOLDMAN SACHS GROUP INC	6,795	$3.36M	0.21%	-800	Timeline
UNPUNION PAC CORP	13,289	$3.27M	0.21%	-1,490	Timeline
FNFFIDELITY NATL FINL INC	52,668	$3.27M	0.21%	-4,094	Timeline
MUNIPIMCO ETF TR	61,019	$3.23M	0.21%	-1,450	Timeline
TAT&T INC	145,271	$3.2M	0.2%	+15,826	Timeline
HMCHONDA MOTOR CO LTD	99,245	$3.15M	0.2%	-6,955	Timeline
QCOMQUALCOMM INC	17,436	$2.96M	0.19%	+4,010	Timeline
VVISA INC	10,301	$2.83M	0.18%	+4,620	Timeline
VLOVALERO ENERGY CORP	20,802	$2.81M	0.18%	+3,934	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	31,605	$2.71M	0.17%	-2,006	Timeline
TELTE CONNECTIVITY PLC	17,966	$2.71M	0.17%	new	Timeline
HDHOME DEPOT INC	6,618	$2.68M	0.17%	-391	Timeline
UGIUGI CORP NEW	106,466	$2.66M	0.17%	-5,847	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	18,866	$2.65M	0.17%	-8,215
DOXAMDOCS LTD	30,071	$2.63M	0.17%	+3,295	Timeline
CEGCONSTELLATION ENERGY CORP	10,069	$2.62M	0.17%	-1,410	Timeline
ETNEATON CORP PLC	7,821	$2.59M	0.16%	-520	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	38,647	$2.5M	0.16%	-227
EXPDEXPEDITORS INTL WASH INC	18,687	$2.46M	0.16%	-508	Timeline
MBBISHARES TR	25,485	$2.44M	0.15%	-2,641	Timeline
PATKPATRICK INDS INC	16,936	$2.41M	0.15%	-791	Timeline
SFMSPROUTS FMRS MKT INC	21,698	$2.4M	0.15%	-5,242	Timeline
KLACKLA CORP	3,052	$2.36M	0.15%	+686	Timeline
CVSCVS HEALTH CORP	36,027	$2.27M	0.14%	-12,110	Timeline
MDTMEDTRONIC PLC	25,076	$2.26M	0.14%	+4,619	Timeline
SNXTD SYNNEX CORPORATION	18,806	$2.26M	0.14%	+9,292	Timeline
FMBFIRST TR EXCH TRADED FD III	43,211	$2.25M	0.14%	-3,144	Timeline
TJXTJX COS INC NEW	19,065	$2.24M	0.14%	+407	Timeline
NVSNOVARTIS AG	18,938	$2.18M	0.14%	+2,800	Timeline
RFREGIONS FINANCIAL CORP NEW	91,926	$2.15M	0.14%	-17,040	Timeline
CITHE CIGNA GROUP	6,173	$2.14M	0.14%	+726	Timeline
EEMISHARES TR	46,270	$2.12M	0.13%	-3,228	Timeline
GMGENERAL MTRS CO	47,169	$2.12M	0.13%	+25,869	Timeline
ADMARCHER DANIELS MIDLAND CO	35,275	$2.11M	0.13%	-4,442	Timeline
AMATAPPLIED MATLS INC	10,345	$2.09M	0.13%	-570	Timeline
RGAREINSURANCE GROUP AMER INC	9,564	$2.08M	0.13%	-336	Timeline
BDXBECTON DICKINSON & CO	8,343	$2.01M	0.13%	-654	Timeline
WSMWILLIAMS SONOMA INC	12,835	$1.99M	0.13%	+5,356	Timeline
SJMSMUCKER J M CO	15,829	$1.92M	0.12%	-9,371	Timeline
MCDMCDONALDS CORP	6,256	$1.91M	0.12%	-675	Timeline
PBRPETROLEO BRASILEIRO S A	131,834	$1.9M	0.12%	-43,323	Timeline
AZOAUTOZONE INC	603	$1.9M	0.12%	-189	Timeline
GISGENERAL MILLS INC	25,685	$1.9M	0.12%	-1,482	Timeline
SHELSHELL PLC	28,353	$1.87M	0.12%	-846	Timeline
NFGNATIONAL FUEL GAS CO	30,380	$1.84M	0.12%	+12,019	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	17,227	$1.8M	0.11%	+1,105
HONHONEYWELL INTL INC	8,644	$1.79M	0.11%	+19	Timeline
VSHVISHAY INTERTECHNOLOGY INC	91,664	$1.73M	0.11%	-17,562	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,246	$1.73M	0.11%	-153	Timeline
AIGAMERICAN INTL GROUP INC	23,358	$1.71M	0.11%	-114	Timeline
CORCENCORA INC	7,593	$1.71M	0.11%	+135	Timeline
GOOGLALPHABET INC	10,227	$1.7M	0.11%	+1,040	Timeline
ARWARROW ELECTRS INC	12,688	$1.69M	0.11%	-278	Timeline
KMIKINDER MORGAN INC DEL	76,185	$1.68M	0.11%	-7,130	Timeline
LHLABCORP HOLDINGS INC	7,371	$1.65M	0.1%	new	Timeline
EHCENCOMPASS HEALTH CORP	16,950	$1.64M	0.1%	-971	Timeline
NOCNORTHROP GRUMMAN CORP	3,102	$1.64M	0.1%	-44	Timeline
LDOSLEIDOS HOLDINGS INC	10,009	$1.63M	0.1%	-849	Timeline
TMHCTAYLOR MORRISON HOME CORP	22,878	$1.61M	0.1%	-601	Timeline
TDTORONTO DOMINION BK ONT	25,395	$1.61M	0.1%	-4,227	Timeline
SYFSYNCHRONY FINANCIAL	32,068	$1.6M	0.1%	+3,541	Timeline
CBTCABOT CORP	14,315	$1.6M	0.1%	-133	Timeline
INGRINGREDION INC	11,509	$1.58M	0.1%	+832	Timeline
MSMORGAN STANLEY	15,132	$1.58M	0.1%	-928	Timeline
VNTVONTIER CORPORATION	46,327	$1.56M	0.1%	+32,193	Timeline
CAGCONAGRA BRANDS INC	48,021	$1.56M	0.1%	-8,750	Timeline
IEFAISHARES TR	19,223	$1.5M	0.1%	+34	Timeline
EXCEXELON CORP	36,037	$1.46M	0.09%	-1,437	Timeline
SGOVISHARES TR	14,350	$1.45M	0.09%	+1,612	Timeline
CSXCSX CORP	41,823	$1.44M	0.09%	+19,280	Timeline
PATTERSON COS INCPATTERSON COS INC	65,266	$1.43M	0.09%	-25,015
TPRTAPESTRY INC	30,159	$1.42M	0.09%	+15,895	Timeline
SPHYSPDR SERIES TRUST	58,110	$1.4M	0.09%	-6,429	Timeline
EVREVERCORE INC	5,501	$1.39M	0.09%	-963	Timeline
IWDISHARES TR	7,162	$1.36M	0.09%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,158	$1.35M	0.09%	-3,350	Timeline
CBCHUBB LIMITED	4,562	$1.32M	0.08%	-249	Timeline
CNQCANADIAN NAT RES LTD MED TER	39,332	$1.31M	0.08%	-1,435	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	19,170	$1.3M	0.08%	+11,865
NVDANVIDIA CORPORATION	10,687	$1.3M	0.08%	+1,462	Timeline
COPCONOCOPHILLIPS	11,836	$1.25M	0.08%	-606	Timeline
DEDEERE & CO	2,946	$1.23M	0.08%	-801	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	30,660	$1.2M	0.08%	+10,126
ETRENTERGY CORP NEW	9,075	$1.19M	0.08%	-1,091	Timeline
CHRDCHORD ENERGY CORPORATION	9,177	$1.19M	0.08%	+4,928	Timeline
PSMTPRICESMART INC	12,984	$1.19M	0.08%	+6,361	Timeline
MASMASCO CORP	14,111	$1.18M	0.08%	-118	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,208	$1.17M	0.07%	-721	Timeline
SMLFISHARES TR	17,384	$1.15M	0.07%	-1,053	Timeline
FANGDIAMONDBACK ENERGY INC	6,688	$1.15M	0.07%	+415	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	19,530	$1.14M	0.07%	+666	Timeline
EFAVISHARES TR	14,736	$1.13M	0.07%	-450	Timeline
TSNTYSON FOODS INC	18,955	$1.13M	0.07%	-4,779	Timeline
PGRPROGRESSIVE CORP	4,411	$1.12M	0.07%	-372	Timeline
RTXRTX CORPORATION	9,174	$1.11M	0.07%	-851	Timeline
CNMCORE & MAIN INC	23,762	$1.05M	0.07%	+14,124	Timeline
ANAUTONATION INC	5,898	$1.05M	0.07%	+2,636	Timeline
SCHESCHWAB STRATEGIC TR	36,146	$1.05M	0.07%	-1,921	Timeline
ITWILLINOIS TOOL WKS INC	3,909	$1.02M	0.06%	0	Timeline
PEPPEPSICO INC	6,019	$1.02M	0.06%	-32	Timeline
MDUMDU RES GROUP INC	36,782	$1.01M	0.06%	-2,671	Timeline
VTVVANGUARD INDEX FDS	5,749	$1M	0.06%	-101	Timeline
SLVMSYLVAMO CORP	11,439	$982K	0.06%	-308	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	30,140	$953K	0.06%	-1,521
AMKRAMKOR TECHNOLOGY INC	30,921	$946K	0.06%	-662	Timeline
DFAEDIMENSIONAL ETF TRUST	33,994	$932K	0.06%	-5,020	Timeline
GOVTISHARES TR	37,942	$890K	0.06%	-770	Timeline
EAELECTRONIC ARTS INC	6,179	$886K	0.06%	-1,095	Timeline
VTIVANGUARD INDEX FDS	3,083	$873K	0.06%	+791	Timeline
LLYELI LILLY & CO	972	$861K	0.05%	-150	Timeline
NRGNRG ENERGY INC	9,247	$842K	0.05%	+4,455	Timeline
HBANHUNTINGTON BANCSHARES INC	57,235	$841K	0.05%	-1,604	Timeline
GSKGSK PLC	20,330	$831K	0.05%	+6,708	Timeline
CARRCARRIER GLOBAL CORPORATION	10,247	$825K	0.05%	-1,590	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	63,055	$818K	0.05%	-4,025	Timeline
PXFINVESCO EXCH TRADED FD TR II	15,031	$784K	0.05%	-1,101	Timeline
OXMOXFORD INDS INC	8,951	$777K	0.05%	-343	Timeline
IVVISHARES TR	1,336	$771K	0.05%	-164	Timeline
SSNCSS&C TECH HLDGS	10,377	$770K	0.05%	-1,182	Timeline
BPBP PLC	24,494	$769K	0.05%	-565	Timeline
OTTROTTER TAIL CORP	9,618	$752K	0.05%	-237	Timeline
OGEOGE ENERGY CORP	18,129	$744K	0.05%	-1	Timeline
HYDVANECK ETF TRUST	13,959	$741K	0.05%	-1,331	Timeline
FITBFIFTH THIRD BANCORP	16,875	$723K	0.05%	-2,473	Timeline
FDXFEDEX CORP	2,635	$721K	0.05%	-297	Timeline
RRCRANGE RES CORP	23,205	$714K	0.05%	+3,665	Timeline
LKQLKQ CORP	17,594	$702K	0.04%	-9,995	Timeline
SYKSTRYKER CORPORATION	1,939	$700K	0.04%	-315	Timeline
VOOVANGUARD INDEX FDS	1,320	$697K	0.04%	-62	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,479	$689K	0.04%	-48	Timeline
GDXJVANECK ETF TRUST	14,095	$688K	0.04%	0	Timeline
SCHBSCHWAB STRATEGIC TR	10,217	$680K	0.04%	-190	Timeline
ORIOLD REP INTL CORP	19,025	$674K	0.04%	+4,096	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,266	$658K	0.04%	-162	Timeline
CMSCMS ENERGY CORP	9,270	$655K	0.04%	-182	Timeline
STNGSCORPIO TANKERS INC	9,078	$647K	0.04%	+3,784	Timeline
MMM3M CO	4,664	$638K	0.04%	-125	Timeline
MLPXGLOBAL X FDS	11,475	$625K	0.04%	-1,353	Timeline
ANDEANDERSONS INC	12,161	$610K	0.04%	-473	Timeline
HALOHALOZYME THERAPEUTICS INC	10,650	$609K	0.04%	new	Timeline
BACBANK OF AMER CORP	15,335	$608K	0.04%	+20	Timeline
BCBRUNSWICK CORP	7,209	$604K	0.04%	-2,773	Timeline
HASHASBRO INC	8,205	$594K	0.04%	-933	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	725	$591K	0.04%	new
THCTENET HEALTHCARE CORP	3,479	$578K	0.04%	-292	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,499	$572K	0.04%	-58	Timeline
MUSAMURPHY USA INC	1,159	$571K	0.04%	-122	Timeline
CTRACOTERRA ENERGY INC	23,161	$555K	0.04%	-3,912	Timeline
VTRSVIATRIS INC	47,656	$553K	0.04%	+857	Timeline
MAMASTERCARD INCORPORATED	1,118	$552K	0.04%	-68	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,369	$544K	0.03%	+5,511	Timeline
PRFINVESCO EXCHANGE TRADED FD T	13,320	$541K	0.03%	-343	Timeline
BPOPPOPULAR INC	5,375	$539K	0.03%	-2,523	Timeline
AMZNAMAZON COM INC	2,855	$532K	0.03%	+507	Timeline
SPGSIMON PPTY GROUP INC NEW	3,128	$529K	0.03%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,822	$528K	0.03%	-1,662	Timeline
OGNORGANON & CO	27,007	$517K	0.03%	-1,227	Timeline
ABTABBOTT LABORATORIES	4,509	$514K	0.03%	-47	Timeline
CINFCINCINNATI FINL CORP	3,760	$512K	0.03%	-44	Timeline
PSXPHILLIPS 66	3,886	$511K	0.03%	-212	Timeline
EXREXTRA SPACE STORAGE INC	2,828	$510K	0.03%	-152	Timeline
CCSCENTURY COMMUNITIES INC	4,909	$506K	0.03%	-2,769	Timeline
SUBISHARES TR	4,692	$498K	0.03%	-213	Timeline
KMBKIMBERLY-CLARK CORP	3,494	$497K	0.03%	-256	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	4,136	$495K	0.03%	-298	Timeline
GILDGILEAD SCIENCES INC	5,869	$492K	0.03%	-138	Timeline
IDCCINTERDIGITAL INC	3,473	$492K	0.03%	-61	Timeline
FISVFISERV INC	2,669	$479K	0.03%	+9	Timeline
TNLTRAVEL PLUS LEISURE CO	10,366	$478K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	4,582	$477K	0.03%	-310	Timeline
FFORD MTR CO	44,734	$472K	0.03%	-18,607	Timeline
TFCTRUIST FINL CORP	11,037	$472K	0.03%	+2,199	Timeline
TROWPRICE T ROWE GROUP INC	4,328	$471K	0.03%	-789	Timeline
CIVICIVITAS RESOURCES INC	9,271	$470K	0.03%	-5,090	Timeline
DOVDOVER CORP	2,434	$467K	0.03%	-73	Timeline
AXPAMERICAN EXPRESS CO	1,681	$456K	0.03%	+35	Timeline
KOCOCA COLA CO	6,233	$448K	0.03%	-392	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	967	$445K	0.03%	-56	Timeline
IRMIRON MTN INC DEL	3,720	$442K	0.03%	-897	Timeline
IJJISHARES TR	3,540	$438K	0.03%	0	Timeline
USBUS BANCORP	9,366	$428K	0.03%	-683	Timeline
MLNVANECK ETF TRUST	23,394	$428K	0.03%	-831	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,277	$414K	0.03%	0	Timeline
CFCF INDUSTRIES HOLD	4,764	$409K	0.03%	-323	Timeline
EQNREQUINOR ASA	16,085	$407K	0.03%	new	Timeline
IJHISHARES TR	6,445	$402K	0.03%	+25	Timeline
LPXLOUISIANA PAC CORP	3,686	$396K	0.03%	-744	Timeline
GDXVANECK ETF TRUST	9,856	$392K	0.02%	-250	Timeline
CNICANADIAN NATL RY CO	3,336	$391K	0.02%	-816	Timeline
NTRNUTRIEN LTD	8,141	$391K	0.02%	-1,419	Timeline
IJRISHARES TR	3,330	$389K	0.02%	-167	Timeline
OTISOTIS WORLDWIDE CORP	3,734	$388K	0.02%	+29	Timeline
KKELLANOVA	4,752	$384K	0.02%	-58	Timeline
LAMRLAMAR ADVERTISING CO	2,857	$382K	0.02%	-248	Timeline
PHPARKER-HANNIFIN CORP	595	$376K	0.02%	+15	Timeline
QQQINVESCO QQQ TR	766	$374K	0.02%	+57	Timeline
COSTCOSTCO WHOLESALE CORPORATION	416	$369K	0.02%	-78	Timeline
IWBISHARES TR	1,170	$368K	0.02%	-21	Timeline
MARATHON OIL CORPMARATHON OIL CORP	13,271	$353K	0.02%	+4,158
SEMSELECT MED HLDGS CORP	10,082	$352K	0.02%	-2,065	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,842	$343K	0.02%	-60	Timeline
OEFISHARES TR	1,234	$342K	0.02%	new	Timeline
SPMBSPDR SERIES TRUST	14,874	$335K	0.02%	+457	Timeline
DOLEDOLE PLC	20,346	$331K	0.02%	-3,086	Timeline
GWWWW GRAINGER INC	317	$329K	0.02%	+1	Timeline
DFAUDIMENSIONAL ETF TRUST	8,239	$327K	0.02%	0	Timeline
CCITIGROUP INC	5,134	$321K	0.02%	-566	Timeline
SCHASCHWAB STRATEGIC TR	6,225	$321K	0.02%	+443	Timeline
GENGEN DIGITAL INC	11,686	$321K	0.02%	+34	Timeline
IEMGISHARES INC	5,581	$320K	0.02%	-12	Timeline
USRTISHARES TR	5,175	$319K	0.02%	-575	Timeline
DISDISNEY WALT CO	3,287	$316K	0.02%	-52	Timeline
BENFRANKLIN TEMPLETON INC	15,705	$316K	0.02%	-3,618	Timeline
IWFISHARES TR	835	$313K	0.02%	0	Timeline
AVGEAMERICAN CENTY ETF TR	4,209	$311K	0.02%	+783	Timeline
SCHDSCHWAB STRATEGIC TR	3,685	$311K	0.02%	-864	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,788	$311K	0.02%	+107	Timeline
JHGJANUS HENDERSON GROUP PLC	8,029	$306K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,651	$305K	0.02%	-49	Timeline
VSTVISTRA CORP	2,514	$298K	0.02%	-1,000	Timeline
UPSUNITED PARCEL SVCS INC	2,158	$294K	0.02%	-58	Timeline
FRELFIDELITY COVINGTON TRUST	9,826	$290K	0.02%	-3,386	Timeline
WFCWELLS FARGO & CO	5,112	$289K	0.02%	new	Timeline
IWSISHARES TR	2,146	$284K	0.02%	-80	Timeline
NEMNEWMONT CORP	5,286	$283K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	5,774	$282K	0.02%	-296	Timeline
DFEMDIMENSIONAL ETF TRUST	9,969	$281K	0.02%	0	Timeline
FNDBSCHWAB STRATEGIC TR	3,933	$277K	0.02%	+26	Timeline
SHYDVANECK ETF TRUST	12,070	$274K	0.02%	0	Timeline
HYMBSPDR SERIES TRUST	10,425	$274K	0.02%	-206	Timeline
BLACKROCK INCBLACKROCK INC	287	$273K	0.02%	-39
CECELANESE CORP DEL	1,992	$271K	0.02%	-22	Timeline
LEMBISHARES INC	6,938	$267K	0.02%	-2,811	Timeline
DHRDANAHER CORP DEL	950	$264K	0.02%	-287	Timeline
STTSTATE STR CORP	2,988	$264K	0.02%	-133	Timeline
SCHOSCHWAB STRATEGIC TR	5,358	$262K	0.02%	+764	Timeline
RVNUDBX ETF TR	9,829	$257K	0.02%	-770	Timeline
AEPAMERICAN ELEC PWR CO INC	2,499	$256K	0.02%	-40	Timeline
GPNGLOBAL PMTS INC	2,414	$247K	0.02%	-647	Timeline
TTTRANE TECHNOLOGIES PLC	634	$246K	0.02%	-109	Timeline
TGNATEGNA INC	15,559	$246K	0.02%	-2,045	Timeline
IJSISHARES TR	2,238	$241K	0.02%	-428	Timeline
RSGREPUBLIC SVCS INC	1,198	$241K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	997	$239K	0.02%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,098	$239K	0.02%	-84	Timeline
ISRGINTUITIVE SURGICAL INC	481	$236K	0.01%	+15	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,475	$236K	0.01%	-1,061	Timeline
ROSTROSS STORES INC	1,567	$236K	0.01%	-39	Timeline
GPCGENUINE PARTS CO	1,636	$229K	0.01%	-243	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,083	$222K	0.01%	-389	Timeline
ICLNISHARES TR	14,964	$220K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	3,399	$220K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	1,724	$213K	0.01%	-160	Timeline
NSCNORFOLK SOUTHN CORP	848	$211K	0.01%	-145	Timeline
PPGPPG INDS INC	1,588	$210K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	447	$208K	0.01%	-13	Timeline
CSLCARLISLE COS INC	462	$208K	0.01%	-142	Timeline
PKGPACKAGING CORP AMER	954	$205K	0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	6,709	$203K	0.01%	-1,884	Timeline
KOSKOSMOS ENERGY LTD	10,650	$43K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	16,553	$2.49M	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	7,022	$1.43M	shares
BLMNBLOOMIN BRANDS INC	32,943	$633K	shares
CRMTAMERICAS CAR-MART INC	6,525	$393K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	14,321	$306K	shares
CXTCRANE NXT CO	4,452	$273K	shares
ITMVANECK ETF TRUST	5,772	$265K	shares
GEFGREIF INC	4,377	$252K	shares
NOGNORTHERN OIL & GAS INC	6,518	$242K	shares
PCHPOTLATCHDELTIC CORP	6,140	$242K	shares
PAYXPAYCHEX INC	1,987	$236K	shares
XLKSELECT SECTOR SPDR TR	1,031	$233K	shares
HSTHOST HOTELS & RESORTS INC	12,953	$233K	shares
PREMIER INCPREMIER INC	11,773	$220K	shares
INTCINTEL CORP	6,851	$212K	shares
BWABORGWARNER INC	6,363	$205K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,644	$202K	shares
SMBVANECK ETF TRUST	10,448	$178K	shares
WSRWHITESTONE REIT	10,189	$136K	shares
RIGTRANSOCEAN LTD	12,475	$67K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001163902-24-000009	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC