FOSTER & MOTLEY INC

13F filer, CIK 1163902, CINCINNATI, OH

FOSTER & MOTLEY INC reported $1,537,644,000 across 373 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 31.15% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001163902-25-000001

Period: 2024-12-31
Reported value: $1.54B
Holdings: 373
Top 10 weight: 31.15%
New: 12
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+1,659,572	$30.7M
SCHRadded	+701,677	$17M
JMBSadded	+279,031	$12.3M
SCHPadded	+371,889	$9.61M
FNDAadded	+227,015	$6.74M

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
CSCOreduced	-29,170	-$1.73M
EGreduced	-3,840	-$1.39M
AVGOreduced	-5,196	-$1.2M
VNQreduced	-12,438	-$1.11M
ORCLreduced	-6,508	-$1.08M

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, Q4 2024

Share positions as resolved from 13F-HR 0001163902-25-000001, largest first. % of portfolio is the value over $1,537,644,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FNDFSCHWAB STRATEGIC TR	2,592,229	$86.1M	5.6%	+182,083	Timeline
AAPLAPPLE INC	246,608	$61.8M	4.02%	+266	Timeline
SCHFSCHWAB STRATEGIC TR	3,162,957	$58.5M	3.81%	+1,659,572	Timeline
RODMLATTICE STRATEGIES TR	2,052,663	$58.3M	3.79%	+103,703	Timeline
JMBSJANUS DETROIT STR TR	1,245,271	$55M	3.58%	+279,031	Timeline
FNDESCHWAB STRATEGIC TR	1,333,017	$38.7M	2.52%	+6,623	Timeline
AVEMAMERICAN CENTY ETF TR	557,242	$32.8M	2.13%	+1,335	Timeline
SCHRSCHWAB STRATEGIC TR	1,345,573	$32.7M	2.13%	+701,677	Timeline
EYLDCAMBRIA ETF TR	991,144	$31M	2.02%	+85,370	Timeline
MSFTMICROSOFT CORP	57,215	$24.1M	1.57%	-1,035	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	679,591	$23.2M	1.51%	-29,889
VNQVANGUARD INDEX FDS	259,596	$23.1M	1.5%	-12,438	Timeline
GOOGALPHABET INC	104,001	$19.8M	1.29%	+2,534	Timeline
SCHPSCHWAB STRATEGIC TR	740,908	$19.1M	1.24%	+371,889	Timeline
SCHHSCHWAB STRATEGIC TR	904,666	$19.1M	1.24%	+6,633	Timeline
ORCLORACLE CORP	104,584	$17.4M	1.13%	-6,508	Timeline
JPMJPMORGAN CHASE & CO	61,526	$14.7M	0.96%	+266	Timeline
INTFISHARES TR	510,040	$14.6M	0.95%	-27,292	Timeline
KRKROGER CO	239,417	$14.6M	0.95%	-6,345	Timeline
FNDASCHWAB STRATEGIC TR	468,967	$13.9M	0.91%	+227,015	Timeline
VTEBVANGUARD MUN BD FDS	265,416	$13.3M	0.87%	+22,854	Timeline
LRGFISHARES TR	212,879	$12.8M	0.84%	-7,812	Timeline
METAMETA PLATFORMS INC	20,957	$12.3M	0.8%	-565	Timeline
PGPROCTER & GAMBLE CO	73,045	$12.2M	0.8%	-880	Timeline
AMPAMERIPRISE FINL INC	22,627	$12M	0.78%	-1,687	Timeline
HIGHARTFORD INSURANCE GROUP INC	104,077	$11.4M	0.74%	-924	Timeline
EFAISHARES TR	148,412	$11.2M	0.73%	+2,113	Timeline
SRVRPACER FDS TR	353,856	$10.6M	0.69%	-11,974	Timeline
AVGOBROADCOM INC	45,097	$10.5M	0.68%	-5,196	Timeline
ABBVABBVIE INC	58,545	$10.4M	0.68%	+900	Timeline
HCAHCA HEALTHCARE INC	34,506	$10.4M	0.67%	+293	Timeline
AFLAFLAC INC	100,121	$10.4M	0.67%	-4,824	Timeline
MCKMCKESSON CORP	18,142	$10.3M	0.67%	-583	Timeline
CSCOCISCO SYS INC	172,517	$10.2M	0.66%	-29,170	Timeline
MFCMANULIFE FINL CORP	326,262	$10M	0.65%	-3,992	Timeline
CMICUMMINS INC	27,281	$9.51M	0.62%	-1,174	Timeline
OMCOMNICOM GROUP INC	108,987	$9.38M	0.61%	-3,395	Timeline
DKSDICKS SPORTING GOODS INC	40,970	$9.38M	0.61%	-345	Timeline
AMGNAMGEN INC	34,882	$9.09M	0.59%	-353	Timeline
FOXAFOX CORP	185,054	$8.99M	0.58%	-1,806	Timeline
WMTWALMART INC	96,046	$8.68M	0.56%	-10,353	Timeline
DHID R HORTON INC	60,782	$8.5M	0.55%	-1,528	Timeline
UNMUNUM GROUP	115,594	$8.44M	0.55%	+1,078	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	393,900	$8.41M	0.55%	+3,008	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,199	$8.32M	0.54%	+2,888	Timeline
EQHEQUITABLE HLDGS INC	174,143	$8.21M	0.53%	+3,594	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,315	$8.2M	0.53%	-1,134	Timeline
PCARPACCAR INC	77,174	$8.03M	0.52%	-4,727	Timeline
TMTOYOTA MOTOR CORP	40,621	$7.91M	0.51%	-1,288	Timeline
PHMPULTE GROUP INC	71,552	$7.79M	0.51%	+307	Timeline
HPQHP INC	230,564	$7.52M	0.49%	+2,450	Timeline
JBLJABIL INC	52,195	$7.51M	0.49%	+22	Timeline
EIXEDISON INTL	91,691	$7.32M	0.48%	-514	Timeline
SNASNAP ON INC	20,677	$7.02M	0.46%	-109	Timeline
MUBISHARES TR	65,709	$7M	0.46%	+569	Timeline
LOWLOWES COS INC	28,360	$7M	0.46%	-860	Timeline
ALSNALLISON TRANSMISSION HLDGS I	64,483	$6.97M	0.45%	-3,847	Timeline
AVTAVNET INC	130,816	$6.84M	0.45%	+856	Timeline
JNJJOHNSON & JOHNSON	46,789	$6.77M	0.44%	+145	Timeline
BNDVANGUARD BD INDEX FDS	94,009	$6.76M	0.44%	+20,087	Timeline
TLTISHARES TR	75,316	$6.58M	0.43%	+374	Timeline
FNDXSCHWAB STRATEGIC TR	269,881	$6.39M	0.42%	+174,390	Timeline
OCOWENS CORNING NEW	37,301	$6.35M	0.41%	-387	Timeline
PRUPRUDENTIAL FINL INC	52,352	$6.21M	0.4%	+94	Timeline
ACNACCENTURE PLC IRELAND	17,613	$6.2M	0.4%	+265	Timeline
DELLDELL TECHNOLOGIES INC	53,561	$6.17M	0.4%	-1,353	Timeline
CATCATERPILLAR INC	16,949	$6.15M	0.4%	+290	Timeline
GLWCORNING INC	126,363	$6M	0.39%	-3,810	Timeline
NXSTNEXSTAR MEDIA GROUP INC	37,861	$5.98M	0.39%	-44	Timeline
CAHCARDINAL HEALTH INC	50,259	$5.94M	0.39%	+118	Timeline
URIUNITED RENTALS INC	8,321	$5.86M	0.38%	+92	Timeline
VGITVANGUARD SCOTTSDALE FDS	100,075	$5.8M	0.38%	-11,355	Timeline
MTGMGIC INVT CORP WIS	235,835	$5.59M	0.36%	+15,030	Timeline
XOMEXXON MOBIL CORP	51,549	$5.54M	0.36%	-5,035	Timeline
LMTLOCKHEED MARTIN CORP	11,331	$5.51M	0.36%	+614	Timeline
EMBISHARES TR	61,220	$5.45M	0.35%	-93	Timeline
AVUVAMERICAN CENTY ETF TR	56,139	$5.42M	0.35%	+3,005	Timeline
TXNTEXAS INSTRS INC	27,003	$5.06M	0.33%	-598	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	63,670	$4.9M	0.32%	+3,520	Timeline
TRVTRAVELERS COMPANIES INC	20,324	$4.9M	0.32%	-682	Timeline
DGXQUEST DIAGNOSTICS INC	32,364	$4.88M	0.32%	-1,352	Timeline
GMGENERAL MTRS CO	90,168	$4.8M	0.31%	+42,999	Timeline
METMETLIFE INC	58,552	$4.79M	0.31%	-6,662	Timeline
NTAPNETAPP INC	40,496	$4.7M	0.31%	+1,283	Timeline
GDGENERAL DYNAMICS CORP	17,806	$4.69M	0.31%	-1,445	Timeline
EOGEOG RES INC	37,797	$4.63M	0.3%	+1,164	Timeline
BDCBELDEN INC	39,948	$4.5M	0.29%	+1,273	Timeline
GPIGROUP 1 AUTOMOTIVE INC	10,456	$4.41M	0.29%	-193	Timeline
TGTTARGET CORP	32,474	$4.39M	0.29%	+9,440	Timeline
CMCSACOMCAST CORP NEW	114,069	$4.28M	0.28%	-12,089	Timeline
MBBISHARES TR	45,800	$4.2M	0.27%	+20,315	Timeline
MRKMERCK & CO INC	42,119	$4.19M	0.27%	-1,920	Timeline
XLRESELECT SECTOR SPDR TR	100,722	$4.1M	0.27%	-5,127	Timeline
VVISA INC	12,894	$4.08M	0.27%	+2,593	Timeline
SGOVISHARES TR	40,375	$4.05M	0.26%	+26,025	Timeline
STLDSTEEL DYNAMICS INC	35,299	$4.03M	0.26%	+2,602	Timeline
CDWCDW CORP	23,050	$4.01M	0.26%	-2,472	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	52,600	$3.91M	0.25%	-9,882	Timeline
VZVERIZON COMMUNICATIONS INC	96,679	$3.87M	0.25%	-11,463	Timeline
KHCKRAFT HEINZ CO	121,905	$3.74M	0.24%	-7,495	Timeline
GSGOLDMAN SACHS GROUP INC	6,514	$3.73M	0.24%	-281	Timeline
BBYBEST BUY INC	42,995	$3.69M	0.24%	-797	Timeline
TIPISHARES TR	33,970	$3.62M	0.24%	-967	Timeline
PXHINVESCO EXCH TRADED FD TR II	175,810	$3.6M	0.23%	-8,949	Timeline
SPIBSPDR SERIES TRUST	109,347	$3.58M	0.23%	-5,637	Timeline
TAT&T INC	157,208	$3.58M	0.23%	+11,937	Timeline
VBRVANGUARD INDEX FDS	17,744	$3.52M	0.23%	-2,494	Timeline
MPCMARATHON PETE CORP	24,531	$3.42M	0.22%	+463	Timeline
CVXCHEVRON CORPORATION	23,411	$3.39M	0.22%	-469	Timeline
VONEVANGUARD SCOTTSDALE FDS	12,707	$3.39M	0.22%	-2,936	Timeline
INFYINFOSYS LTD	152,675	$3.35M	0.22%	-3,785	Timeline
PFEPFIZER INC	122,933	$3.26M	0.21%	-22,368	Timeline
RSRELIANCE INC	11,527	$3.1M	0.2%	-384	Timeline
MUNIPIMCO ETF TR	59,634	$3.08M	0.2%	-1,385	Timeline
UGIUGI CORP NEW	108,836	$3.07M	0.2%	+2,370	Timeline
UNHUNITEDHEALTH GROUP INC	5,982	$3.03M	0.2%	-107	Timeline
IWDISHARES TR	16,112	$2.98M	0.19%	+8,950	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,689	$2.96M	0.19%	-282	Timeline
QCOMQUALCOMM INC	19,089	$2.93M	0.19%	+1,653	Timeline
UNPUNION PAC CORP	12,784	$2.92M	0.19%	-505	Timeline
LENLENNAR CORP	20,827	$2.84M	0.18%	-28	Timeline
NUENUCOR CORP	24,069	$2.81M	0.18%	-809	Timeline
TELTE CONNECTIVITY PLC	19,547	$2.79M	0.18%	+1,581	Timeline
VLOVALERO ENERGY CORP	22,264	$2.73M	0.18%	+1,462	Timeline
FNFFIDELITY NATL FINL INC	48,130	$2.7M	0.18%	-4,538	Timeline
BGBUNGE GLOBAL SA	34,606	$2.69M	0.18%	-8,322	Timeline
DOXAMDOCS LTD	31,146	$2.65M	0.17%	+1,075	Timeline
MDTMEDTRONIC PLC	32,643	$2.61M	0.17%	+7,567	Timeline
SNXTD SYNNEX CORPORATION	22,108	$2.59M	0.17%	+3,302	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	51,159	$2.58M	0.17%	-19,879	Timeline
HDHOME DEPOT INC	6,361	$2.47M	0.16%	-257	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,783	$2.39M	0.16%	-5,083
HMCHONDA MOTOR CO LTD	83,334	$2.38M	0.15%	-15,911	Timeline
NFGNATIONAL FUEL GAS CO	38,687	$2.35M	0.15%	+8,307	Timeline
WSMWILLIAMS SONOMA INC	12,607	$2.33M	0.15%	-228	Timeline
INGRINGREDION INC	16,815	$2.31M	0.15%	+5,306	Timeline
SFMSPROUTS FMRS MKT INC	17,997	$2.29M	0.15%	-3,701	Timeline
TJXTJX COS INC NEW	18,720	$2.26M	0.15%	-345	Timeline
SYFSYNCHRONY FINANCIAL	34,576	$2.25M	0.15%	+2,508	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	29,005	$2.25M	0.15%	-2,600	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	37,710	$2.16M	0.14%	-17,254	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	19,815	$2.11M	0.14%	+2,588
CEGCONSTELLATION ENERGY CORP	9,412	$2.11M	0.14%	-657	Timeline
FMBFIRST TR EXCH TRADED FD III	41,170	$2.1M	0.14%	-2,041	Timeline
ETNEATON CORP PLC	6,319	$2.1M	0.14%	-1,502	Timeline
GISGENERAL MILLS INC	32,633	$2.08M	0.14%	+6,948	Timeline
GOOGLALPHABET INC	10,914	$2.07M	0.13%	+687	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	36,615	$2M	0.13%	-2,032
VNTVONTIER CORPORATION	54,603	$1.99M	0.13%	+8,276	Timeline
ANAUTONATION INC	11,640	$1.98M	0.13%	+5,742	Timeline
PATKPATRICK INDS INC	23,738	$1.97M	0.13%	+6,802	Timeline
RFREGIONS FINANCIAL CORP NEW	82,487	$1.94M	0.13%	-9,439	Timeline
SLVMSYLVAMO CORP	23,850	$1.89M	0.12%	+12,411	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,407	$1.88M	0.12%	+161	Timeline
EEMISHARES TR	44,670	$1.87M	0.12%	-1,600	Timeline
TPRTAPESTRY INC	28,587	$1.87M	0.12%	-1,572	Timeline
LHLABCORP HOLDINGS INC	8,140	$1.87M	0.12%	+769	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,842	$1.86M	0.12%	+6,684	Timeline
CITHE CIGNA GROUP	6,695	$1.85M	0.12%	+522	Timeline
EGEVEREST GROUP LTD	5,077	$1.84M	0.12%	-3,840	Timeline
KMIKINDER MORGAN INC DEL	66,593	$1.82M	0.12%	-9,592	Timeline
BDXBECTON DICKINSON & CO	8,026	$1.82M	0.12%	-317	Timeline
NVSNOVARTIS AG	18,717	$1.82M	0.12%	-221	Timeline
MCDMCDONALDS CORP	6,248	$1.81M	0.12%	-8	Timeline
LEMBISHARES INC	49,952	$1.8M	0.12%	+43,014	Timeline
CORCENCORA INC	7,907	$1.78M	0.12%	+314	Timeline
MSMORGAN STANLEY	14,080	$1.77M	0.12%	-1,052	Timeline
HONHONEYWELL INTL INC	7,699	$1.74M	0.11%	-945	Timeline
EXPDEXPEDITORS INTL WASH INC	15,681	$1.74M	0.11%	-3,006	Timeline
RGAREINSURANCE GROUP AMER INC	8,111	$1.73M	0.11%	-1,453	Timeline
KLACKLA CORP	2,735	$1.72M	0.11%	-317	Timeline
AIGAMERICAN INTL GROUP INC	23,552	$1.72M	0.11%	+194	Timeline
SHELSHELL PLC	27,316	$1.71M	0.11%	-1,037	Timeline
PSMTPRICESMART INC	18,299	$1.69M	0.11%	+5,315	Timeline
PATTERSON COS INCPATTERSON COS INC	54,222	$1.67M	0.11%	-11,044
AZOAUTOZONE INC	515	$1.65M	0.11%	-88	Timeline
AMATAPPLIED MATLS INC	10,035	$1.63M	0.11%	-310	Timeline
ADMARCHER DANIELS MIDLAND CO	31,829	$1.61M	0.1%	-3,446	Timeline
PBRPETROLEO BRASILEIRO S A	120,673	$1.55M	0.1%	-11,161	Timeline
EHCENCOMPASS HEALTH CORP	16,773	$1.55M	0.1%	-177	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	22,858	$1.48M	0.1%	+3,688
TMHCTAYLOR MORRISON HOME CORP	24,116	$1.48M	0.1%	+1,238	Timeline
CNMCORE & MAIN INC	28,554	$1.45M	0.09%	+4,792	Timeline
TNLTRAVEL PLUS LEISURE CO	28,663	$1.45M	0.09%	+18,297	Timeline
NVDANVIDIA CORPORATION	10,695	$1.44M	0.09%	+8	Timeline
COPCONOCOPHILLIPS	14,150	$1.4M	0.09%	+2,314	Timeline
NOCNORTHROP GRUMMAN CORP	2,936	$1.38M	0.09%	-166	Timeline
IEFAISHARES TR	19,223	$1.35M	0.09%	0	Timeline
EXCEXELON CORP	35,452	$1.33M	0.09%	-585	Timeline
CSXCSX CORP	41,270	$1.33M	0.09%	-553	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	23,080	$1.33M	0.09%	+3,550	Timeline
CAGCONAGRA BRANDS INC	46,853	$1.3M	0.08%	-1,168	Timeline
ARWARROW ELECTRS INC	11,480	$1.3M	0.08%	-1,208	Timeline
SPHYSPDR SERIES TRUST	54,919	$1.29M	0.08%	-3,191	Timeline
CBTCABOT CORP	13,991	$1.28M	0.08%	-324	Timeline
CVSCVS HEALTH CORP	28,287	$1.27M	0.08%	-7,740	Timeline
CBCHUBB LIMITED	4,475	$1.24M	0.08%	-87	Timeline
ISRGINTUITIVE SURGICAL INC	2,351	$1.23M	0.08%	+1,870	Timeline
ETRENTERGY CORP NEW	16,157	$1.23M	0.08%	+7,082	Timeline
TDTORONTO DOMINION BK ONT	23,000	$1.23M	0.08%	-2,395	Timeline
LDOSLEIDOS HOLDINGS INC	8,438	$1.22M	0.08%	-1,571	Timeline
LLYELI LILLY & CO	1,556	$1.2M	0.08%	+584	Timeline
EVREVERCORE INC	4,296	$1.19M	0.08%	-1,205	Timeline
FANGDIAMONDBACK ENERGY INC	7,239	$1.19M	0.08%	+551	Timeline
DEDEERE & CO	2,741	$1.16M	0.08%	-205	Timeline
CNQCANADIAN NAT RES LTD MED TER	37,546	$1.16M	0.08%	-1,786	Timeline
HALOHALOZYME THERAPEUTICS INC	23,280	$1.11M	0.07%	+12,630	Timeline
VSHVISHAY INTERTECHNOLOGY INC	64,109	$1.09M	0.07%	-27,555	Timeline
RTXRTX CORPORATION	9,192	$1.06M	0.07%	+18	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,313	$1.05M	0.07%	+1,346	Timeline
TSNTYSON FOODS INC	18,223	$1.05M	0.07%	-732	Timeline
EFAVISHARES TR	14,699	$1.04M	0.07%	-37	Timeline
VTVVANGUARD INDEX FDS	5,850	$990K	0.06%	+101	Timeline
GILDGILEAD SCIENCES INC	10,587	$978K	0.06%	+4,718	Timeline
ITWILLINOIS TOOL WKS INC	3,857	$978K	0.06%	-52	Timeline
MASMASCO CORP	13,446	$976K	0.06%	-665	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	25,818	$967K	0.06%	-4,842
PGRPROGRESSIVE CORP	3,974	$952K	0.06%	-437	Timeline
SMLFISHARES TR	14,010	$946K	0.06%	-3,374	Timeline
LRCXLAM RESEARCH CORP	12,988	$938K	0.06%	new	Timeline
CHRDCHORD ENERGY CORPORATION	7,877	$921K	0.06%	-1,300	Timeline
HBANHUNTINGTON BANCSHARES INC	56,291	$916K	0.06%	-944	Timeline
PEPPEPSICO INC	5,967	$907K	0.06%	-52	Timeline
PXFINVESCO EXCH TRADED FD TR II	18,835	$902K	0.06%	+3,804	Timeline
VTIVANGUARD INDEX FDS	3,110	$901K	0.06%	+27	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	31,814	$891K	0.06%	+1,674
VWOVANGUARD INTL EQUITY INDEX F	20,219	$890K	0.06%	+8,850	Timeline
BACBANK OF AMER CORP	19,855	$873K	0.06%	+4,520	Timeline
GOVTISHARES TR	37,857	$870K	0.06%	-85	Timeline
ORIOLD REP INTL CORP	23,799	$861K	0.06%	+4,774	Timeline
DFAEDIMENSIONAL ETF TRUST	33,374	$847K	0.06%	-620	Timeline
NRGNRG ENERGY INC	9,320	$841K	0.05%	+73	Timeline
RRCRANGE RES CORP	23,205	$835K	0.05%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,399	$824K	0.05%	-809	Timeline
SCHESCHWAB STRATEGIC TR	30,908	$823K	0.05%	-5,238	Timeline
EAELECTRONIC ARTS INC	5,572	$815K	0.05%	-607	Timeline
CFCF INDUSTRIES HOLD	9,509	$811K	0.05%	+4,745	Timeline
AMKRAMKOR TECHNOLOGY INC	30,294	$778K	0.05%	-627	Timeline
GSKGSK PLC	22,838	$772K	0.05%	+2,508	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	61,341	$771K	0.05%	-1,714	Timeline
SUSUNCOR ENERGY INC NEW	21,044	$751K	0.05%	new	Timeline
IVVISHARES TR	1,272	$749K	0.05%	-64	Timeline
VOOVANGUARD INDEX FDS	1,319	$711K	0.05%	-1	Timeline
OGEOGE ENERGY CORP	16,958	$700K	0.05%	-1,171	Timeline
OTTROTTER TAIL CORP	9,473	$699K	0.05%	-145	Timeline
AMZNAMAZON COM INC	3,178	$697K	0.05%	+323	Timeline
TFCTRUIST FINL CORP	16,051	$696K	0.05%	+5,014	Timeline
SSNCSS&C TECH HLDGS	9,167	$695K	0.05%	-1,210	Timeline
SCHBSCHWAB STRATEGIC TR	30,275	$687K	0.04%	+20,058	Timeline
SYKSTRYKER CORPORATION	1,899	$684K	0.04%	-40	Timeline
FITBFIFTH THIRD BANCORP	16,157	$683K	0.04%	-718	Timeline
SJMSMUCKER J M CO	6,050	$666K	0.04%	-9,779	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,373	$660K	0.04%	-106	Timeline
MLPXGLOBAL X FDS	10,613	$643K	0.04%	-862	Timeline
IDCCINTERDIGITAL INC	3,316	$642K	0.04%	-157	Timeline
CARRCARRIER GLOBAL CORPORATION	9,044	$617K	0.04%	-1,203	Timeline
HYDVANECK ETF TRUST	11,859	$616K	0.04%	-2,100	Timeline
CMSCMS ENERGY CORP	9,226	$615K	0.04%	-44	Timeline
OXMOXFORD INDS INC	7,803	$615K	0.04%	-1,148	Timeline
MDUMDU RES GROUP INC	34,093	$614K	0.04%	-2,689	Timeline
BPBP PLC	20,520	$607K	0.04%	-3,974	Timeline
GDXJVANECK ETF TRUST	14,095	$603K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	5,309	$600K	0.04%	+800	Timeline
VTRSVIATRIS INC	47,668	$593K	0.04%	+12	Timeline
MMM3M CO	4,523	$584K	0.04%	-141	Timeline
FDXFEDEX CORP	1,953	$549K	0.04%	-682	Timeline
MAMASTERCARD INCORPORATED	1,039	$547K	0.04%	-79	Timeline
MUSAMURPHY USA INC	1,086	$545K	0.04%	-73	Timeline
FISVFISERV INC	2,644	$543K	0.04%	-25	Timeline
CINFCINCINNATI FINL CORP	3,764	$541K	0.04%	+4	Timeline
SPGSIMON PPTY GROUP INC NEW	3,128	$539K	0.04%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	13,249	$534K	0.03%	-71	Timeline
CTRACOTERRA ENERGY INC	20,724	$529K	0.03%	-2,437	Timeline
NXPINXP SEMICONDUCTORS N V	2,524	$525K	0.03%	+1,527	Timeline
AXPAMERICAN EXPRESS CO	1,716	$509K	0.03%	+35	Timeline
LKQLKQ CORP	13,705	$504K	0.03%	-3,889	Timeline
DOVDOVER CORP	2,583	$485K	0.03%	+149	Timeline
TROWPRICE T ROWE GROUP INC	4,280	$484K	0.03%	-48	Timeline
SUBISHARES TR	4,572	$482K	0.03%	-120	Timeline
PNCPNC FINL SVCS GROUP INC	2,489	$480K	0.03%	+838	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,638	$473K	0.03%	+139	Timeline
ANDEANDERSONS INC	11,563	$469K	0.03%	-598	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	4,071	$465K	0.03%	-65	Timeline
ECGEVERUS CONSTR GROUP	7,062	$464K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,494	$458K	0.03%	0	Timeline
HASHASBRO INC	8,163	$456K	0.03%	-42	Timeline
IJJISHARES TR	3,540	$442K	0.03%	0	Timeline
USBUS BANCORP	9,251	$442K	0.03%	-115	Timeline
THCTENET HEALTHCARE CORP	3,479	$439K	0.03%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,277	$438K	0.03%	0	Timeline
BPOPPOPULAR INC	4,590	$432K	0.03%	-785	Timeline
COSTCOSTCO WHOLESALE CORPORATION	469	$430K	0.03%	+53	Timeline
PSXPHILLIPS 66	3,743	$426K	0.03%	-143	Timeline
EXREXTRA SPACE STORAGE INC	2,828	$423K	0.03%	0	Timeline
FFORD MTR CO	41,585	$412K	0.03%	-3,149	Timeline
JHGJANUS HENDERSON GROUP PLC	9,539	$406K	0.03%	+1,510	Timeline
CIVICIVITAS RESOURCES INC	8,814	$404K	0.03%	-457	Timeline
IJHISHARES TR	6,399	$399K	0.03%	-46	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	7,730	$398K	0.03%	new	Timeline
QQQINVESCO QQQ TR	771	$394K	0.03%	+5	Timeline
MLNVANECK ETF TRUST	22,005	$393K	0.03%	-1,389	Timeline
EDCONSOLIDATED EDISON INC	4,335	$387K	0.03%	-247	Timeline
IJRISHARES TR	3,336	$384K	0.02%	+6	Timeline
BCBRUNSWICK CORP	5,936	$384K	0.02%	-1,273	Timeline
OGNORGANON & CO	25,699	$383K	0.02%	-1,308	Timeline
LPXLOUISIANA PAC CORP	3,628	$376K	0.02%	-58	Timeline
KKELLANOVA	4,641	$376K	0.02%	-111	Timeline
PHPARKER-HANNIFIN CORP	590	$375K	0.02%	-5	Timeline
KOCOCA COLA CO	5,918	$368K	0.02%	-315	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,251	$367K	0.02%	-571	Timeline
DISDISNEY WALT CO	3,289	$366K	0.02%	+2	Timeline
GDXVANECK ETF TRUST	10,556	$358K	0.02%	+700	Timeline
IRMIRON MTN INC DEL	3,400	$357K	0.02%	-320	Timeline
CCSCENTURY COMMUNITIES INC	4,844	$355K	0.02%	-65	Timeline
AVGEAMERICAN CENTY ETF TR	4,879	$353K	0.02%	+670	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,788	$353K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,734	$346K	0.02%	0	Timeline
IWBISHARES TR	1,065	$343K	0.02%	-105	Timeline
SMSM ENERGY COMPANY	8,833	$342K	0.02%	new	Timeline
IWFISHARES TR	835	$335K	0.02%	0	Timeline
NTRNUTRIEN LTD	7,491	$335K	0.02%	-650	Timeline
DFAUDIMENSIONAL ETF TRUST	8,239	$334K	0.02%	0	Timeline
OEFISHARES TR	1,154	$333K	0.02%	-80	Timeline
STNGSCORPIO TANKERS INC	6,556	$326K	0.02%	-2,522	Timeline
LAMRLAMAR ADVERTISING CO	2,661	$324K	0.02%	-196	Timeline
SPMBSPDR SERIES TRUST	14,874	$321K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	3,125	$317K	0.02%	-211	Timeline
GENGEN DIGITAL INC	11,535	$316K	0.02%	-151	Timeline
GWWWW GRAINGER INC	299	$315K	0.02%	-18	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,676	$311K	0.02%	-166	Timeline
ELVELEVANCE HEALTH INC FORMERLY	837	$309K	0.02%	-429	Timeline
SCHOSCHWAB STRATEGIC TR	12,654	$304K	0.02%	+7,296	Timeline
IPINTERNATIONAL PAPER CO	5,630	$303K	0.02%	-144	Timeline
DOLEDOLE PLC	22,405	$303K	0.02%	+2,059	Timeline
CCITIGROUP INC	4,277	$301K	0.02%	-857	Timeline
SCHDSCHWAB STRATEGIC TR	10,756	$294K	0.02%	+7,071	Timeline
CROXCROCS INC	2,615	$286K	0.02%	new	Timeline
IEMGISHARES INC	5,408	$282K	0.02%	-173	Timeline
SCHASCHWAB STRATEGIC TR	10,810	$280K	0.02%	+4,585	Timeline
TGNATEGNA INC	15,276	$279K	0.02%	-283	Timeline
MMACYS INC	16,358	$277K	0.02%	new	Timeline
FNDBSCHWAB STRATEGIC TR	11,847	$276K	0.02%	+7,914	Timeline
STTSTATE STR CORP	2,801	$275K	0.02%	-187	Timeline
SHYDVANECK ETF TRUST	11,915	$268K	0.02%	-155	Timeline
DFEMDIMENSIONAL ETF TRUST	9,969	$261K	0.02%	0	Timeline
VSTVISTRA CORP	1,841	$254K	0.02%	-673	Timeline
RVNUDBX ETF TR	9,829	$248K	0.02%	0	Timeline
USRTISHARES TR	4,285	$246K	0.02%	-890	Timeline
BLKBLACKROCK INC	237	$243K	0.02%	new	Timeline
IJSISHARES TR	2,240	$243K	0.02%	+2	Timeline
RSGREPUBLIC SVCS INC	1,198	$241K	0.02%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,083	$241K	0.02%	0	Timeline
IWSISHARES TR	1,856	$240K	0.02%	-290	Timeline
ROSTROSS STORES INC	1,567	$237K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	634	$234K	0.02%	0	Timeline
GNMAISHARES TR	5,451	$234K	0.02%	new	Timeline
HYMBSPDR SERIES TRUST	9,155	$234K	0.02%	-1,270	Timeline
FRELFIDELITY COVINGTON TRUST	8,399	$227K	0.01%	-1,427	Timeline
NFLXNETFLIX INC.	253	$226K	0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,976	$221K	0.01%	new	Timeline
WFCWELLS FARGO & CO	3,121	$219K	0.01%	-1,991	Timeline
DHRDANAHER CORP DEL	950	$218K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	10,769	$218K	0.01%	-4,936	Timeline
UPSUNITED PARCEL SVCS INC	1,700	$214K	0.01%	-458	Timeline
PKGPACKAGING CORP AMER	940	$212K	0.01%	-14	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,383	$210K	0.01%	-92	Timeline
AEPAMERICAN ELEC PWR CO INC	2,265	$209K	0.01%	-234	Timeline
GPNGLOBAL PMTS INC	1,818	$204K	0.01%	-596	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,001	$204K	0.01%	-97	Timeline
VXUSVANGUARD STAR FDS	3,399	$200K	0.01%	0	Timeline
ICLNISHARES TR	14,434	$164K	0.01%	-530	Timeline
SSPSCRIPPS E W CO OHIO	34,000	$75K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	10,350	$35K	<0.01%	-300	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	725	$591K	shares
EQNREQUINOR ASA	16,085	$407K	shares
MARATHON OIL CORPMARATHON OIL CORP	13,271	$353K	shares
SEMSELECT MED HLDGS CORP	10,082	$352K	shares
NEMNEWMONT CORP	5,286	$283K	shares
BLACKROCK INCBLACKROCK INC	287	$273K	shares
CECELANESE CORP DEL	1,992	$271K	shares
GPCGENUINE PARTS CO	1,636	$229K	shares
CPTCAMDEN PPTY TR	1,724	$213K	shares
NSCNORFOLK SOUTHN CORP	848	$211K	shares
PPGPPG INDS INC	1,588	$210K	shares
VRTXVERTEX PHARMACEUTICALS INC	447	$208K	shares
CSLCARLISLE COS INC	462	$208K	shares
CDPCOPT DEFENSE PROPERTIES	6,709	$203K	shares

How Q4 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 0001163902-25-000001	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC