Latest FOSTER & MOTLEY INC Stock Portfolio
$1.45Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About FOSTER & MOTLEY INC and it’s 13F Hedge Fund Stock Holdings
FOSTER & MOTLEY INC is a hedge fund based in Cincinnati, OH. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, FOSTER & MOTLEY INC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of FOSTER & MOTLEY INC are FNDA, FNDA, HLGE. The fund has invested 5.7% of it's portfolio in SCHWAB FUNDAMENTAL INTL LG CO ETF and 4% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off STAG INDUSTRIAL, INC. (STAG), NEXPOINT RESIDENTIAL TRUST, INC. (NXRT) and GLOBAL NET LEASE INC (GNL) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORPORATION (SBAC), RLJ LODGING TRUST (RLJ) and CUBESMART (CUBE). FOSTER & MOTLEY INC opened new stock positions in SYNCHRONY FINANCIAL (SYF), BRUNSWICK CORPORATION (BC) and GLOBAL PAYMENTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to CAMBRIA EMERGING SHAREHOLDER YIELD ETF (BLDG), TAYLOR MORRISON HOME CORPORATION (TMHC) and EXPEDITORS INTERNATIONAL OF WASHINGTON INC. (EXPD).
The top stock holdings of FOSTER & MOTLEY INC are FNDA, FNDA, HLGE. The fund has invested 5.7% of it's portfolio in SCHWAB FUNDAMENTAL INTL LG CO ETF and 4% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off STAG INDUSTRIAL, INC. (STAG), NEXPOINT RESIDENTIAL TRUST, INC. (NXRT) and GLOBAL NET LEASE INC (GNL) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORPORATION (SBAC), RLJ LODGING TRUST (RLJ) and CUBESMART (CUBE). FOSTER & MOTLEY INC opened new stock positions in SYNCHRONY FINANCIAL (SYF), BRUNSWICK CORPORATION (BC) and GLOBAL PAYMENTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to CAMBRIA EMERGING SHAREHOLDER YIELD ETF (BLDG), TAYLOR MORRISON HOME CORPORATION (TMHC) and EXPEDITORS INTERNATIONAL OF WASHINGTON INC. (EXPD).
New Buys
| Ticker | $ Bought |
|---|---|
| NVR INC | 2,713,000 |
| BUNGE LTD. | 2,649,000 |
| VONTIER CORP | 455,000 |
| CSX CORP. | 433,000 |
| TENET HEALTHCARE CORP | 376,000 |
| GENERAL MOTORS COMPANY | 339,000 |
| SCORPIO TANKERS, INC. | 338,000 |
| ISHARES CORE US REIT ETF | 328,000 |
New stocks bought by FOSTER & MOTLEY INC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF | 606 |
| ISHARES CORE S&P MID-CAP ETF | 371 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 184 |
| QUALCOMM INC | 183 |
| HUNTINGTON BANCSHARES INCORPORATED | 181 |
| WAL-MART STORES INC | 114 |
| VANGUARD S&P 500 ETF | 93.42 |
| SYNNEX CORP. | 85.87 |
Additions to existing portfolio by FOSTER & MOTLEY INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | -84.89 |
| CAMDEN PROPERTY TRUST | -62.21 |
| BORGWARNER INC | -59.39 |
| BANK OF MONTREAL | -56.5 |
| AES CORPORATION | -56.48 |
| WHITESTONE REIT | -52.37 |
| PREMIER, INC. | -52.29 |
| LKQ CORP. | -49.52 |
FOSTER & MOTLEY INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARMADA HOFFLER PROPERTIES, INC. | -418,000 |
| BUNGE LTD. | -2,279,000 |
| WALGREENS BOOTS ALLIANCE INC. | -563,000 |
| OMEGA HEALTHCARE INVESTORS INC. | -641,000 |
| RLJ LODGING TRUST | -202,000 |
| UNITI GROUP INC. | -69,000 |
| OUTFRONT MEDIA INC | -151,000 |
| EQUINOR ASA | -224,000 |
FOSTER & MOTLEY INC got rid off the above stocks
Current Stock Holdings of FOSTER & MOTLEY INC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 3.01 | 254,681 | 43,673,000 | ADDED | 2.94 | |
| AAXJ | ISHARES JPMORGAN USD EMERG MARKETS BOND ETF | 0.52 | 85,068 | 7,628,000 | ADDED | 7.89 | |
| AAXJ | ISHARES NATL AMT-FREE MUNI BOND ETF | 0.46 | 62,280 | 6,701,000 | ADDED | 0.64 | |
| AAXJ | ISHARES MBS BOND ETF | 0.19 | 30,187 | 2,790,000 | REDUCED | -7.81 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.03 | 4,745 | 497,000 | ADDED | 9.66 | |
| AAXJ | ISHARES CORE US REIT ETF | 0.02 | 6,097 | 328,000 | NEW | ||
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.02 | 16,433 | 230,000 | REDUCED | -13.17 | |
| ABBV | ABBVIE INC. | 0.75 | 59,894 | 10,907,000 | ADDED | 1.95 | |
| ABC | CENCORA, INC. | 0.12 | 7,494 | 1,821,000 | REDUCED | -3.3 | |
| ABT | ABBOTT LABORATORIES | 0.03 | 4,200 | 477,000 | ADDED | 2.07 | |
| ACN | ACCENTURE LTD CL A | 0.39 | 16,159 | 5,601,000 | ADDED | 6.52 | |
| ACSG | XTRACKERS MUNI INFRA REV BOND ETF | 0.02 | 10,599 | 272,000 | REDUCED | -11.5 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.04 | 12,913 | 633,000 | REDUCED | -5.48 | |
| ACWF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 1.19 | 579,411 | 17,290,000 | REDUCED | -2.09 | |
| ACWF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 0.82 | 221,165 | 11,901,000 | ADDED | 0.06 | |
| ACWF | ISHARES EDGE MSCI MLTFCT USA SMCP ETF | 0.08 | 19,227 | 1,222,000 | REDUCED | -6.29 | |
| ACWV | ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | 0.02 | 9,667 | 349,000 | REDUCED | -84.89 | |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 0.19 | 44,796 | 2,814,000 | REDUCED | -16.38 | |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 0.11 | 6,457 | 1,612,000 | REDUCED | -1.53 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 2.24 | 562,410 | 32,597,000 | ADDED | 0.56 | |
| AEMB | AVANTIS US SMALL CAP VALUE ETF | 0.28 | 43,649 | 4,090,000 | ADDED | 16.84 | |
| AEP | AMERICAN ELECTRIC POWER CO., INC | 0.01 | 2,614 | 225,000 | REDUCED | -3.19 | |
| AES | AES CORPORATION | 0.02 | 16,625 | 298,000 | REDUCED | -56.48 | |
| AFG | AMERICAN FINANCIAL GROUP | 0.02 | 1,953 | 267,000 | REDUCED | -6.24 | |
| AFK | VANECK VECTORS JUNIOR GOLD MINERS ETF | 0.04 | 14,095 | 546,000 | UNCHANGED | 0.00 | |
| AFK | VANECK LONG MUNI ETF | 0.03 | 26,280 | 473,000 | ADDED | 56.62 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.02 | 9,106 | 288,000 | UNCHANGED | 0.00 | |
| AFK | VANECK SHORT HIGH YIELD MUNI ETF | 0.02 | 12,070 | 270,000 | REDUCED | -7.37 | |
| AFK | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 0.01 | 10,606 | 181,000 | REDUCED | -1.39 | |
| AFL | AFLAC INC | 0.66 | 111,770 | 9,597,000 | REDUCED | -1.06 | |
| AFTY | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE ETF | 0.74 | 374,563 | 10,731,000 | ADDED | 5.07 | |
| AGG | ISHARES MSCI EAFE ETF | 0.83 | 150,497 | 12,019,000 | REDUCED | -0.96 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.47 | 71,867 | 6,800,000 | ADDED | 14.76 | |
| AGG | ISHARES BARCLAYS TIPS BOND | 0.25 | 33,655 | 3,615,000 | ADDED | 1.6 | |
| AGG | ISHARES MSCI EMERGING MARKETS INDEX ETF | 0.16 | 55,882 | 2,296,000 | REDUCED | -0.26 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.05 | 1,487 | 782,000 | ADDED | 32.3 | |
| AGG | ISHARES S&P SMALL-CAP ETF | 0.03 | 4,025 | 445,000 | ADDED | 9.88 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.03 | 3,540 | 419,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.03 | 1,258 | 362,000 | ADDED | 0.08 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.02 | 5,840 | 355,000 | ADDED | 371 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.02 | 897 | 302,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.02 | 2,226 | 279,000 | REDUCED | -3.09 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.02 | 2,242 | 230,000 | REDUCED | -1.54 | |
| AHH | ARMADA HOFFLER PROPERTIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.13 | 24,135 | 1,887,000 | ADDED | 24.88 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC. | 0.38 | 68,665 | 5,573,000 | ADDED | 4.07 | |
| AMAT | APPLIED MATERIALS INC | 0.16 | 11,182 | 2,306,000 | REDUCED | -0.52 | |
| AMGN | AMGEN INCORPORATED | 0.73 | 37,235 | 10,584,000 | REDUCED | -0.77 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.07 | 32,115 | 1,034,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL, INC. | 0.78 | 26,009 | 11,403,000 | REDUCED | -5.29 | |
| AMPS | ISHARES MSCI EAFE MIN VOLATILITY ETF | 0.08 | 17,280 | 1,225,000 | REDUCED | -4.58 | |
| AMPS | ISHARES TRUST - U.S. TREASURY BOND ETF | 0.06 | 38,448 | 875,000 | REDUCED | -0.67 | |
| AMT | AMERICAN TOWER CORPORATION | 0.02 | 1,215 | 240,000 | REDUCED | -40.44 | |
| AMZN | AMAZON.COM INC. | 0.03 | 2,250 | 406,000 | ADDED | 16.88 | |
| AN | AUTONATION INC. | 0.03 | 2,407 | 399,000 | ADDED | 66.34 | |
| ANDE | THE ANDERSONS INC. | 0.05 | 12,689 | 728,000 | REDUCED | -1.44 | |
| ARW | ARROW ELECTRONICS, INC. | 0.12 | 13,043 | 1,689,000 | ADDED | 52.51 | |
| ASO | ACADEMY SPORTS AND OUTDOORS, INC. | 0.09 | 19,058 | 1,287,000 | REDUCED | -0.39 | |
| AVGO | BROADCOM LIMITED | 0.50 | 5,522 | 7,319,000 | REDUCED | -2.71 | |
| AVT | AVNET, INC. | 0.43 | 125,736 | 6,233,000 | ADDED | 2.1 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.03 | 1,654 | 377,000 | ADDED | 5.75 | |
| AZO | AUTOZONE INC | 0.18 | 829 | 2,613,000 | REDUCED | -11.81 | |
| BAC | BANK OF AMERICA CORP | 0.04 | 15,270 | 579,000 | ADDED | 0.46 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CORPORATION | 0.09 | 8,376 | 1,243,000 | REDUCED | -5.81 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.31 | 90,280 | 4,555,000 | REDUCED | -26.38 | |
| BBAX | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 0.03 | 4,367 | 489,000 | REDUCED | -1.22 | |
| BBY | BEST BUY INC | 0.29 | 51,871 | 4,255,000 | REDUCED | -6.52 | |
| BC | BRUNSWICK CORPORATION | 0.06 | 9,499 | 917,000 | ADDED | 26.4 | |
| BDC | BELDEN INC | 0.19 | 29,693 | 2,750,000 | REDUCED | -0.23 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 9,489 | 2,348,000 | REDUCED | -6.89 | |
| BEN | FRANKLIN RESOURCES INC | 0.04 | 21,538 | 605,000 | REDUCED | -18.19 | |
| BG | BUNGE LTD. | 0.18 | 25,837 | 2,649,000 | NEW | ||
| BG | BUNGE LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BARCLAYS CAP INTERM TERM CORP BOND ETF | 0.27 | 118,220 | 3,865,000 | ADDED | 2.66 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.11 | 65,797 | 1,544,000 | ADDED | 0.27 | |
| BIL | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 0.02 | 14,417 | 313,000 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN S&P HIGH YIELD MUNI BOND ETF | 0.02 | 10,005 | 257,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.32 | 64,700 | 4,699,000 | ADDED | 2.5 | |
| BLDG | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 1.73 | 750,814 | 25,182,000 | ADDED | 15.38 | |
| BLK | BLACKROCK, INC | 0.02 | 326 | 272,000 | REDUCED | -0.91 | |
| BLMN | BLOOMIN' BRANDS, INC. | 0.04 | 18,805 | 539,000 | ADDED | 18.61 | |
| BMO | BANK OF MONTREAL | 0.02 | 3,351 | 327,000 | REDUCED | -56.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 30,339 | 1,645,000 | REDUCED | -11.06 | |
| BNDW | VANGUARD INTERM-TM GOVT BD INX ETF | 0.47 | 116,842 | 6,841,000 | REDUCED | -5.43 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.28 | 17,185 | 4,096,000 | REDUCED | -0.58 | |
| BOND | PIMCO INTERMEDIATE MUNI BOND STRGY ETF | 0.23 | 63,982 | 3,357,000 | REDUCED | -2.02 | |
| BP | BP PLC ADR | 0.07 | 25,266 | 952,000 | REDUCED | -0.72 | |
| BPOP | POPULAR INC | 0.05 | 8,545 | 753,000 | REDUCED | -15.29 | |
| BUZZ | VANECK VECTORS HIGH-YIELD MUNI ETF | 0.06 | 16,404 | 857,000 | ADDED | 1.51 | |
| BUZZ | VANECK VECTORS INTERMEDIATE MUNI ETF | 0.02 | 7,141 | 332,000 | REDUCED | -4.71 | |
| BWA | BORGWARNER INC | 0.02 | 7,575 | 263,000 | REDUCED | -59.39 | |
| C | CITIGROUP INC | 0.03 | 6,887 | 436,000 | REDUCED | -7.31 | |
| CAG | CONAGRA BRANDS, INC. | 0.13 | 61,787 | 1,831,000 | REDUCED | -8.12 | |
| CAH | CARDINAL HEALTH INC | 0.35 | 45,554 | 5,097,000 | ADDED | 3.94 | |
| CARR | CARRIER GLOBAL CORP | 0.05 | 12,621 | 734,000 | REDUCED | -8.46 | |
| CAT | CATERPILLAR INC | 0.41 | 16,313 | 5,978,000 | REDUCED | -3.74 | |
| CB | CHUBB LTD | 0.09 | 4,970 | 1,288,000 | REDUCED | -19.55 | |
| CBT | CABOT CORPORATION | 0.10 | 14,888 | 1,373,000 | REDUCED | -10.32 | |
| CCS | CENTURY COMMUNITIES, INC | 0.06 | 8,480 | 818,000 | REDUCED | -3.00 | |
| CDP | COPT DEFENSE PROPERTIES | 0.02 | 11,930 | 288,000 | REDUCED | -40.92 | |
| CDW | CDW CORPORATION | 0.46 | 26,048 | 6,662,000 | ADDED | 0.09 | |
| CE | CELANESE CORPORATION | 0.02 | 2,064 | 355,000 | REDUCED | -3.1 | |
| CEG | CONSTELLATION ENERGY CO | 0.17 | 13,427 | 2,482,000 | REDUCED | -9.14 | |
| CEIX | CONSOL ENERGY, INC. | 0.10 | 17,164 | 1,438,000 | REDUCED | -1.31 | |
| CF | CF INDUSTRIES HOLDINGS, INC. | 0.03 | 5,524 | 460,000 | REDUCED | -20.5 | |
| CHRD | CHORD ENERGY CORPORATION | 0.03 | 2,355 | 420,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS | 0.02 | 1,127 | 328,000 | ADDED | 50.47 | |
| CI | CIGNA CORP | 0.12 | 4,602 | 1,672,000 | ADDED | 6.01 | |
| CINF | CINCINNATI FINANCIAL CP | 0.03 | 3,799 | 472,000 | REDUCED | -9.59 | |
| CIVI | CIVITAS RESOURCES, INC. | 0.08 | 15,767 | 1,197,000 | REDUCED | -21.55 | |
| CMCSA | COMCAST CORP | 0.35 | 117,689 | 5,102,000 | ADDED | 17.27 | |
| CMI | CUMMINS INC | 0.59 | 29,067 | 8,565,000 | ADDED | 0.65 | |
| CMS | CMS ENERGY CORP | 0.04 | 9,580 | 578,000 | ADDED | 0.34 | |
| CNA | CNA FINANCIAL CORPORATION | 0.02 | 5,745 | 261,000 | NEW | ||
| CNI | CANADIAN NATL RR CO. | 0.04 | 4,539 | 598,000 | REDUCED | -6.43 | |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 0.12 | 21,879 | 1,670,000 | REDUCED | -0.06 | |
| COP | CONOCOPHILLIPS | 0.11 | 13,025 | 1,658,000 | ADDED | 0.77 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 494 | 362,000 | REDUCED | -2.76 | |
| CPT | CAMDEN PROPERTY TRUST | 0.02 | 2,442 | 240,000 | REDUCED | -62.21 | |
| CR | CRANE COMPANY | 0.02 | 4,691 | 290,000 | NEW | ||
| CR | CRANE COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRMT | AMERICAS CAR-MART INC | 0.02 | 5,425 | 346,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.76 | 222,688 | 11,112,000 | ADDED | 1.03 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.04 | 14,202 | 546,000 | REDUCED | -1.89 | |
| CSL | CARLISLE COMPANIES INC | 0.02 | 644 | 252,000 | REDUCED | -40.75 | |
| CSX | CSX CORP. | 0.03 | 11,684 | 433,000 | NEW | ||
| CTRA | COTERRA ENERGY INC. | 0.06 | 28,849 | 804,000 | REDUCED | -7.1 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 0.25 | 48,849 | 3,577,000 | ADDED | 17.51 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | C V S CAREMARK CORP. | 0.30 | 54,901 | 4,379,000 | REDUCED | -11.61 | |
| CVX | CHEVRON CORP | 0.28 | 26,002 | 4,102,000 | REDUCED | -7.04 | |
| DE | DEERE & CO | 0.09 | 3,055 | 1,255,000 | REDUCED | -3.05 | |
| DELL | DELL INC. | 0.33 | 42,413 | 4,840,000 | ADDED | 40.93 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.08 | 45,134 | 1,116,000 | REDUCED | -0.67 | |
| DFAC | DIMENSIONAL EMERGING MARKETS | 0.02 | 12,019 | 306,000 | REDUCED | -2.2 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKET ETF | 0.02 | 8,239 | 301,000 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.30 | 33,080 | 4,336,000 | REDUCED | -15.67 | |
| DGX | QUEST DIAGNOSTIC INC | 0.34 | 37,030 | 4,929,000 | REDUCED | -7.82 | |
| DHI | D R HORTON CO | 0.78 | 68,801 | 11,321,000 | REDUCED | -2.82 | |
| DHR | DANAHER CORP DEL | 0.02 | 1,397 | 349,000 | REDUCED | -11.69 | |
| DIS | DISNEY WALT HLDG CO | 0.03 | 2,943 | 360,000 | REDUCED | -4.26 | |
| DKS | DICK'S SPORTING GOODS INC. | 0.67 | 43,033 | 9,676,000 | REDUCED | -3.53 | |
| DOLE | DOLE PLC | 0.02 | 23,432 | 280,000 | NEW | ||
| DOV | DOVER CORPORATION | 0.03 | 2,538 | 450,000 | REDUCED | -5.26 | |
| DOX | AMDOCS LIMITED COMMON STOCK | 0.17 | 27,663 | 2,500,000 | ADDED | 5.81 | |
| EA | ELECTRONIC ARTS INC. | 0.07 | 7,471 | 991,000 | REDUCED | -18.56 | |
| EBLU | TORTOISE NORTH AMERICAN PIPELINE FUND | 1.36 | 709,047 | 19,825,000 | ADDED | 2.62 | |
| ED | CONSOLIDATED EDISON | 0.02 | 3,445 | 313,000 | REDUCED | -14.09 | |
| EGP | EASTGROUP PROPERTIES INC. | 0.01 | 1,176 | 211,000 | REDUCED | -22.68 | |
| EHC | ENCOMPASS HEALTH CORP | 0.11 | 19,727 | 1,629,000 | REDUCED | -10.72 | |
| EIX | EDISON INTERNATIONAL | 0.45 | 91,993 | 6,507,000 | ADDED | 8.38 | |
| ELV | ELEVANCE HEALTH INC. | 0.06 | 1,742 | 903,000 | REDUCED | -12.73 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.02 | 5,828 | 301,000 | ADDED | 9.71 | |
| EMR | EMERSON ELECTRIC CO | 0.02 | 2,186 | 248,000 | REDUCED | -31.62 | |
| EOG | EOG RESOURCES, INC | 0.34 | 38,642 | 4,940,000 | REDUCED | -1.43 | |
| EQH | EQUITABLE HOLDINGS, INC. | 0.43 | 164,147 | 6,239,000 | ADDED | 3.43 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORPORATION PLC | 0.24 | 11,217 | 3,507,000 | REDUCED | -29.48 | |
| ETR | ENTERGY CORP NEW | 0.07 | 10,331 | 1,092,000 | REDUCED | -0.19 | |
| EVR | EVERCORE PARTNERS INC. | 0.09 | 6,556 | 1,263,000 | ADDED | 0.05 | |
| EXC | EXELON CORPORATION | 0.11 | 41,173 | 1,547,000 | REDUCED | -13.49 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 0.16 | 19,748 | 2,401,000 | ADDED | 2.4 | |
| EXR | EXTRA SPACE STORAGE INC. | 0.03 | 3,166 | 465,000 | REDUCED | -27.22 | |
| F | FORD MOTOR COMPANY | 0.06 | 67,997 | 903,000 | REDUCED | -6.4 | |
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.01 | 3,475 | 212,000 | REDUCED | -10.69 | |
| FANG | DIAMONDBACK ENERGY, INC. | 0.09 | 6,492 | 1,287,000 | ADDED | 2.77 | |
| FAST | FASTENAL CO | 0.02 | 3,037 | 234,000 | NEW | ||
| FBCG | FIDELITY MSCI REAL ESTATE INDEX ETF | 0.03 | 16,630 | 434,000 | REDUCED | -32.75 | |
| FDX | FEDEX CORP. | 0.06 | 3,139 | 909,000 | REDUCED | -6.97 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 20,299 | 755,000 | REDUCED | -2.71 | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0.15 | 41,320 | 2,122,000 | ADDED | 5.08 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LG CO ETF | 5.72 | 2,331,780 | 83,035,000 | ADDED | 2.51 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 3.93 | 1,463,360 | 57,100,000 | ADDED | 1.78 | |
| FNDA | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | 2.64 | 1,383,650 | 38,410,000 | ADDED | 0.52 | |
| FNDA | SCHWAB INTERMEDIATE-TERM U.S. TRSY ETF | 1.72 | 508,010 | 24,918,000 | ADDED | 7.18 | |
| FNDA | SCHWAB U.S. REIT ETF | 1.26 | 902,059 | 18,312,000 | ADDED | 1.04 | |
| FNDA | SCHWAB US TIPS ETF | 1.20 | 335,228 | 17,486,000 | ADDED | 13.06 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 0.98 | 248,414 | 14,167,000 | ADDED | 0.08 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 0.44 | 94,584 | 6,374,000 | ADDED | 2.45 | |
| FNDA | SCHWAB EMERGING MKTS EQUITY ETF | 0.07 | 38,758 | 979,000 | ADDED | 6.2 | |
| FNDA | SCHWAB US BROAD MKT ETF | 0.04 | 10,307 | 629,000 | ADDED | 5.25 | |
| FNDA | SCHWAB U.S. DIVIDEND EQUITY ETF | 0.03 | 4,616 | 372,000 | REDUCED | -5.66 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.02 | 6,775 | 334,000 | ADDED | 21.11 | |
| FNDA | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 0.02 | 3,635 | 241,000 | ADDED | 8.31 | |
| FNDA | SCHWAB SHORT-TERM U.S. TREASURY ETF | 0.01 | 4,524 | 218,000 | REDUCED | -0.07 | |
| FNF | FIDELITY NATIONAL FINL. | 0.21 | 58,389 | 3,100,000 | REDUCED | -1.92 | |
| FOX | TWENTY-FIRST CENTURY FOX, INC. CL A | 0.39 | 179,630 | 5,619,000 | ADDED | 2.48 | |
| FR | FIRST INDUSTRIAL RLTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.47 | 24,071 | 6,800,000 | REDUCED | -6.94 | |
| GEF | GREIF INC CL A | 0.02 | 4,450 | 307,000 | REDUCED | -10.3 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 5,954 | 436,000 | ADDED | 2.36 | |
| GIS | GENERAL MILLS INC | 0.14 | 28,269 | 1,978,000 | REDUCED | -3.57 | |
| GLW | CORNING INC | 0.31 | 134,919 | 4,447,000 | REDUCED | -2.28 | |
| GM | GENERAL MOTORS COMPANY | 0.02 | 7,478 | 339,000 | NEW | ||
| GOOG | ALPHABET INC CLASS C | 1.06 | 100,915 | 15,356,000 | ADDED | 0.63 | |
| GOOG | ALPHABET INC CLASS A | 0.09 | 8,821 | 1,331,000 | ADDED | 1.87 | |
| GPC | GENUINE PARTS CO | 0.02 | 2,165 | 335,000 | REDUCED | -32.53 | |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 0.22 | 11,207 | 3,275,000 | REDUCED | -3.04 | |
| GPN | GLOBAL PAYMENTS INC | 0.03 | 3,579 | 478,000 | ADDED | 13.15 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 7,630 | 3,187,000 | REDUCED | -3.42 | |
| GWW | W.W. GRAINGER, INC. | 0.03 | 351 | 357,000 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.04 | 10,097 | 571,000 | REDUCED | -10.88 | |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 0.06 | 59,486 | 830,000 | ADDED | 181 | |
| HCA | HCA HOLDINGS, INC. | 0.79 | 34,464 | 11,495,000 | ADDED | 1.18 | |
| HD | HOME DEPOT INC | 0.19 | 7,141 | 2,739,000 | REDUCED | -11.95 | |
| HIG | HARTFORD FINANCIAL SERVICES | 0.76 | 106,951 | 11,021,000 | ADDED | 2.16 | |
| HLGE | HARTFORD MULTIFACTOR DEVELOPED MARKETS ETF | 3.62 | 1,877,000 | 52,556,000 | ADDED | 3.04 | |
| HMC | HONDA MOTOR CO ADR | 0.27 | 106,893 | 3,980,000 | ADDED | 10.24 | |
| HON | HONEYWELL INTERNATIONAL | 0.12 | 8,756 | 1,797,000 | REDUCED | -5.97 | |
| HPE | HEWLETT PACKARD ENTERPRISE COMP | 0.49 | 402,679 | 7,139,000 | ADDED | 1.45 | |
| HPQ | HP INC. | 0.38 | 185,187 | 5,596,000 | ADDED | 12.92 | |
| HST | HOST HOTELS & RESORTS INC. | 0.02 | 15,049 | 311,000 | REDUCED | -23.22 | |
| HUBB | HUBBELL INC CLASS B | 0.01 | 533 | 221,000 | REDUCED | -25.25 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.10 | 18,746 | 1,391,000 | ADDED | 13.99 | |
| IBM | INTL BUSINESS MACHINES | 0.46 | 35,244 | 6,730,000 | ADDED | 2.95 | |
| INFY | INFOSYS LIMITED | 0.21 | 170,748 | 3,062,000 | REDUCED | -1.13 | |
| INGR | INGREDION INCORPORATED | 0.07 | 9,244 | 1,080,000 | ADDED | 14.88 | |
| INTC | INTEL CORP | 0.02 | 6,351 | 281,000 | ADDED | 0.08 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 6,080 | 237,000 | NEW | ||
| IPG | INTERPUBLIC GROUP OF COMPANIES | 0.07 | 32,639 | 1,065,000 | ADDED | 2.98 | |
| IRM | IRON MOUNTAIN INCORPORATED | 0.03 | 5,156 | 414,000 | REDUCED | -24.48 | |
| ITW | ILLINOIS TOOL WORKS | 0.07 | 3,766 | 1,011,000 | REDUCED | -6.85 | |
| JAAA | JANUS HENDERSON MORTGAGE-BACKED ETF | 2.06 | 662,504 | 29,879,000 | ADDED | 32.17 | |
| JBL | JABIL CIRCUIT INC. | 0.42 | 45,169 | 6,050,000 | REDUCED | -0.21 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 46,433 | 7,345,000 | ADDED | 1.26 | |
| JNPR | JUNIPER NETWORKS INC | 0.05 | 19,505 | 723,000 | REDUCED | -0.33 | |
| JPM | J P MORGAN CHASE & CO. | 0.87 | 63,420 | 12,703,000 | REDUCED | -0.02 | |
| K | KELLOGG COMPANY | 0.02 | 5,032 | 288,000 | REDUCED | -0.83 | |
| KHC | THE KRAFT HEINZ COMPANY | 0.22 | 85,762 | 3,165,000 | ADDED | 81.2 | |
| KLAC | K L A TENCOR CORP | 0.09 | 1,896 | 1,325,000 | ADDED | 72.99 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 4,092 | 529,000 | REDUCED | -6.08 | |
| KMI | KINDER MORGAN, INC. | 0.12 | 93,285 | 1,711,000 | REDUCED | -5.35 | |
| KO | COCA COLA COMPANY | 0.02 | 5,599 | 343,000 | ADDED | 6.67 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 10,650 | 63,000 | NEW | ||
| KR | KROGER COMPANY | 1.00 | 255,135 | 14,576,000 | ADDED | 4.95 | |
| KRG | KITE REALTY GROUP | 0.01 | 10,129 | 220,000 | REDUCED | -32.76 | |
| LAMR | LAMAR ADVERTISING CO A | 0.03 | 4,048 | 483,000 | REDUCED | -18.86 | |
| LDOS | LEIDOS HOLDINGS INC | 0.11 | 12,037 | 1,578,000 | REDUCED | -17.38 | |
| LEN | LENNAR CORP CL A | 0.26 | 22,370 | 3,847,000 | REDUCED | -9.23 | |
| LH | LAB CP OF AMER HLDG NEW | 0.11 | 7,361 | 1,608,000 | ADDED | 2.46 | |
| LKQ | LKQ CORP. | 0.16 | 44,311 | 2,366,000 | REDUCED | -49.52 | |
| LLY | ELI LILLY & COMPANY | 0.06 | 1,074 | 836,000 | ADDED | 13.65 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 9,963 | 4,532,000 | REDUCED | -1.82 | |
| LOW | LOWES COMPANIES INC | 0.54 | 30,594 | 7,793,000 | ADDED | 4.31 | |
| LPX | LOUISIANA-PACIFIC CORP | 0.03 | 4,887 | 410,000 | REDUCED | -16.72 | |
| LYB | LYONDELLBASELL INDUSTRIALS NV | 0.39 | 55,619 | 5,689,000 | REDUCED | -0.31 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 1,020 | 491,000 | REDUCED | -19.87 | |
| MAS | MASCO CORPORATION | 0.08 | 14,374 | 1,134,000 | ADDED | 20.4 | |
| MCD | MCDONALD'S CORP. | 0.14 | 7,138 | 2,012,000 | REDUCED | -4.35 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.31 | 49,629 | 4,452,000 | ADDED | 5.02 | |
| MCK | MCKESSON HBOC INC | 0.77 | 20,752 | 11,141,000 | REDUCED | -5.05 | |
| MDT | MEDTRONIC PLC | 0.10 | 17,524 | 1,527,000 | ADDED | 9.74 | |
| MDU | MDU RESOURCES GROUP, INC. | 0.07 | 40,559 | 1,022,000 | REDUCED | -5.51 | |
| MET | METLIFE INC | 0.39 | 76,568 | 5,674,000 | REDUCED | -9.14 | |
| META | META PLATFORMS, INC. | 0.69 | 20,775 | 10,088,000 | REDUCED | -1.02 | |
| MFC | MANULIFE FINANCIAL CORPORATION | 0.56 | 322,746 | 8,065,000 | ADDED | 3.98 | |
| MMM | 3M COMPANY | 0.03 | 4,414 | 468,000 | REDUCED | -12.25 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.30 | 21,656 | 4,364,000 | ADDED | 8.33 | |
| MRK | MERCK & CO INC | 0.41 | 44,853 | 5,918,000 | REDUCED | -3.4 | |
| MS | MORGAN STANLEY | 0.11 | 16,660 | 1,569,000 | REDUCED | -15.87 | |
| MSFT | MICROSOFT CORP | 1.74 | 59,897 | 25,200,000 | REDUCED | -1.01 | |
| MTG | MGIC INVESTMENT CORP | 0.31 | 203,562 | 4,552,000 | ADDED | 4.98 | |
| MUSA | MURPHY USA, INC | 0.04 | 1,448 | 607,000 | REDUCED | -10.17 | |
| NEM | NEWMONT MINING CORP | 0.01 | 5,708 | 205,000 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.06 | 15,914 | 855,000 | ADDED | 5.06 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 3,179 | 1,522,000 | REDUCED | -3.67 | |
| NOG | NORTHERN OIL AND GAS, INC. | 0.02 | 8,377 | 332,000 | REDUCED | -12.31 | |
| NRG | NRG ENERGY, INC | 0.02 | 3,522 | 238,000 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 993 | 253,000 | REDUCED | -8.48 | |
| NTAP | NETWORK APPLIANCE INC | 0.27 | 37,725 | 3,959,000 | ADDED | 12.7 | |
| NTR | NUTRIEN LTD. | 0.04 | 11,515 | 625,000 | REDUCED | -14.79 | |
| NUE | NUCOR CORP | 0.37 | 27,428 | 5,428,000 | REDUCED | -5.19 | |
| NVDA | NVIDIA CORP | 0.06 | 906 | 819,000 | ADDED | 36.86 | |
| NVR | NVR INC | 0.19 | 335 | 2,713,000 | NEW | ||
| NVS | NOVARTIS A G SPON ADR | 0.08 | 12,558 | 1,215,000 | ADDED | 32.92 | |
| NXST | NEXSTAR MEDIA GROUP | 0.45 | 38,175 | 6,577,000 | ADDED | 0.36 | |
| OC | OWENS CORNING INC. | 0.44 | 37,888 | 6,320,000 | ADDED | 0.93 | |
| OGE | OGE ENERGY CORP | 0.04 | 18,665 | 640,000 | ADDED | 5.13 | |
| OGN | ORGANON & CO. COMMON STOCK | 0.04 | 29,355 | 552,000 | REDUCED | -11.34 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC | 0.02 | 4,321 | 346,000 | REDUCED | -38.81 | |
| OMC | OMNICOM GROUP INC | 0.75 | 112,750 | 10,910,000 | ADDED | 0.44 | |
| ORCL | ORACLE CORPORATION | 1.08 | 125,258 | 15,734,000 | REDUCED | -3.49 | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 0.02 | 10,669 | 328,000 | ADDED | 12.13 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 3,770 | 374,000 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORPORATION | 0.06 | 9,706 | 839,000 | REDUCED | -1.44 | |
| OUT | OUTFRONT MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXM | OXFORD INDUSTRIES, INC. | 0.07 | 8,795 | 989,000 | REDUCED | -10.03 | |
| PATK | PATRICK INDUSTRIES INC. | 0.14 | 17,098 | 2,043,000 | ADDED | 20.06 | |
| PAYX | PAYCHEX INC | 0.02 | 2,183 | 268,000 | REDUCED | -13.72 | |
| PBH | PRESTIGE BRANDS HOLDINGS, INC. | 0.02 | 3,894 | 283,000 | REDUCED | -4.39 | |
| PBR | PETROLEO BRASILEIRO | 0.19 | 181,922 | 2,767,000 | REDUCED | -3.37 | |
| PCAR | PACCAR INC | 0.74 | 86,617 | 10,731,000 | REDUCED | -2.2 | |
| PCH | POTLATCH CORPORATION | 0.02 | 6,700 | 315,000 | REDUCED | -28.23 | |
| PDCO | PATTERSON COMPANIES INC. | 0.20 | 102,325 | 2,826,000 | ADDED | 9.84 | |
| PEG | PUB SVC ENTERPRISE GROUP | 0.02 | 4,341 | 290,000 | ADDED | 6.53 | |
| PEP | PEPSICO INCORPORATED | 0.07 | 6,099 | 1,067,000 | REDUCED | -4.64 | |
| PFE | PFIZER INCORPORATED | 0.32 | 167,479 | 4,648,000 | REDUCED | -10.7 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 0.20 | 34,507 | 2,978,000 | REDUCED | -4.67 | |
| PFSI | PENNYMAC FINANCIAL SERVICES, INC. | 0.02 | 2,652 | 242,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.83 | 74,280 | 12,052,000 | REDUCED | -12.74 | |
| PGR | PROGRESSIVE CORP. | 0.08 | 5,412 | 1,119,000 | REDUCED | -6.58 | |
| PH | PARKER-HANNIFIN CORPORATION | 0.02 | 599 | 333,000 | REDUCED | -1.32 | |
| PHM | PULTEGROUP INC | 0.61 | 72,995 | 8,805,000 | REDUCED | -2.56 | |
| PII | POLARIS INDUSTRIES INC. | 0.02 | 3,107 | 311,000 | REDUCED | -17.72 | |
| PINC | PREMIER, INC. | 0.02 | 13,403 | 296,000 | REDUCED | -52.29 | |
| PKG | PACKAGING CORP OF AMERICA | 0.02 | 1,283 | 243,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYM | PLYMOUTH INDUSTRIAL REIT, INC. | 0.04 | 25,725 | 579,000 | REDUCED | -38.74 | |
| PNC | PNC FINANCIAL SERVICES | 0.02 | 1,600 | 259,000 | REDUCED | -5.72 | |
| PPG | PPG INDUSTRIES INC | 0.02 | 1,685 | 244,000 | ADDED | 0.72 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.38 | 46,847 | 5,500,000 | ADDED | 6.37 | |
| PSX | PHILLIPS 66 | 0.05 | 4,287 | 700,000 | ADDED | 3.93 | |
| PXD | PIONEER NATURAL RESOURCES CO. | 0.05 | 2,639 | 693,000 | REDUCED | -3.93 | |
| QCOM | QUALCOMM INC | 0.14 | 11,861 | 2,008,000 | ADDED | 183 | |
| QQQ | INVESCO QQQ ETF | 0.02 | 644 | 286,000 | ADDED | 2.55 | |
| RF | REGIONS FINANCIAL CP NEW | 0.18 | 126,225 | 2,656,000 | REDUCED | -24.14 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.14 | 10,129 | 1,954,000 | REDUCED | -1.85 | |
| RIG | TRANSOCEAN LTD. | 0.00 | 12,475 | 78,000 | UNCHANGED | 0.00 | |
| RLJ | RLJ LODGING TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES, INC | 0.02 | 1,645 | 241,000 | REDUCED | -0.78 | |
| RRC | RANGE RESOURCES CORPORATION | 0.04 | 16,030 | 552,000 | ADDED | 23.64 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.29 | 12,416 | 4,149,000 | REDUCED | -7.25 | |
| RSG | REPUBLIC SERVICES, INC | 0.02 | 1,198 | 229,000 | REDUCED | -10.66 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.07 | 10,100 | 985,000 | REDUCED | -9.54 | |
| SBAC | SBA COMMUNICATIONS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEM | SELECT MEDICAL HOLDINGS CORP | 0.02 | 11,777 | 355,000 | REDUCED | -9.18 | |
| SFM | SPROUTS FARMERS MARKET | 0.12 | 28,176 | 1,817,000 | REDUCED | -1.31 | |
| SHEL | SHELL PLC | 0.15 | 32,602 | 2,186,000 | REDUCED | -13.04 | |
| SJM | J M SMUCKERS CO | 0.25 | 28,813 | 3,627,000 | REDUCED | -8.79 | |
| SLVM | SYLVAMO CORPORATION | 0.05 | 12,003 | 741,000 | REDUCED | -2.12 | |
| SNA | SNAP ON INC | 0.37 | 17,987 | 5,328,000 | ADDED | 1.52 | |
| SNX | SYNNEX CORP. | 0.04 | 5,589 | 632,000 | ADDED | 85.87 | |
| SPG | SIMON PPTY GROUP NEW | 0.04 | 3,723 | 583,000 | REDUCED | -16.49 | |
| SPHD | INVESCO FTSE RAFI EMERGING MARKETS ETF | 0.27 | 199,919 | 3,890,000 | REDUCED | -2.49 | |
| SPHD | INVESCO FTSE RAFI DEV MKTS EX-US ETF | 0.06 | 16,268 | 808,000 | REDUCED | -1.48 | |
| SPY | SPDR S&P 500 ETF | 0.13 | 3,696 | 1,933,000 | ADDED | 606 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 0.05 | 11,735 | 755,000 | ADDED | 184 | |
| STLD | STEEL DYNAMICS, INC. | 0.30 | 28,954 | 4,291,000 | ADDED | 5.33 | |
| STNG | SCORPIO TANKERS, INC. | 0.02 | 4,726 | 338,000 | NEW | ||
| STT | STATE STREET CORP | 0.02 | 3,121 | 241,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY PLC F | 0.07 | 10,966 | 1,020,000 | REDUCED | -27.07 | |
| SUI | SUN COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 24,825 | 1,070,000 | ADDED | 27.83 | |
| SYK | STRYKER CORP | 0.02 | 644 | 230,000 | NEW | ||
| T | A T & T INC. | 0.16 | 135,631 | 2,387,000 | REDUCED | -3.15 | |
| TD | TORONTO-DOMINION BANK | 0.11 | 27,048 | 1,633,000 | REDUCED | -13.08 | |
| TEL | TE CONNECTIVITY LTD. | 0.17 | 16,906 | 2,455,000 | REDUCED | -0.55 | |
| TGNA | TEGNA, INC. | 0.02 | 22,072 | 330,000 | REDUCED | -0.61 | |
| TGT | TARGET CORPORATION | 0.23 | 18,655 | 3,306,000 | ADDED | 1.65 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 3,576 | 376,000 | NEW | ||
| TJX | TJX COS INC | 0.13 | 18,968 | 1,924,000 | REDUCED | -2.62 | |
| TM | TOYOTA MOTOR CORPORATION | 0.76 | 43,575 | 10,967,000 | REDUCED | -3.49 | |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 0.10 | 22,396 | 1,392,000 | ADDED | 7.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.25 | 6,219 | 3,615,000 | REDUCED | -8.07 | |
| TROW | T. ROWE PRICE GROUP, INC. | 0.02 | 2,344 | 286,000 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.35 | 22,105 | 5,087,000 | REDUCED | -1.46 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 0.02 | 1,681 | 229,000 | NEW | ||
| TSN | TYSON FOODS INC | 0.10 | 25,796 | 1,515,000 | REDUCED | -12.24 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 743 | 223,000 | NEW | ||
| TTE | TOTALENERGIES SE | 0.19 | 39,615 | 2,727,000 | REDUCED | -0.49 | |
| TXN | TEXAS INSTRUMENTS INC | 0.38 | 32,105 | 5,593,000 | REDUCED | -3.89 | |
| UGI | UGI CORPORATION NEW | 0.19 | 113,272 | 2,780,000 | REDUCED | -0.47 | |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 0.03 | 1,971 | 360,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC. | 0.22 | 6,353 | 3,143,000 | REDUCED | -2.47 | |
| UNIT | UNITI GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 0.42 | 114,560 | 6,147,000 | ADDED | 1.93 | |
| UNP | UNION PACIFIC | 0.26 | 15,537 | 3,821,000 | REDUCED | -5.27 | |
| UPS | UNITED PARCEL SERVICE, INC. | 0.03 | 2,716 | 404,000 | REDUCED | -23.71 | |
| URI | UNITED RENTALS, INC. | 0.38 | 7,566 | 5,456,000 | REDUCED | -1.46 | |
| USB | US BANCORP | 0.03 | 10,831 | 484,000 | REDUCED | -7.59 | |
| V | VISA, INC. | 0.08 | 3,965 | 1,107,000 | REDUCED | -3.13 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.03 | 7,184 | 360,000 | ADDED | 34.43 | |
| VEU | VANGUARD EMERGING MARKETS STOCK ETF | 0.02 | 6,163 | 257,000 | REDUCED | -4.82 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.04 | 2,755 | 503,000 | ADDED | 43.94 | |
| VLO | VALERO ENERGY CORP NEW | 0.17 | 14,921 | 2,547,000 | ADDED | 16.74 | |
| VNT | VONTIER CORP | 0.03 | 10,040 | 455,000 | NEW | ||
| VOO | VANGUARD REIT INDEX ETF | 1.59 | 267,700 | 23,151,000 | ADDED | 8.65 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.31 | 23,657 | 4,539,000 | REDUCED | -8.21 | |
| VOO | VANGUARD VALUE ETF | 0.07 | 6,303 | 1,027,000 | ADDED | 7.74 | |
| VOO | VANGUARD S&P 500 ETF | 0.04 | 1,294 | 622,000 | ADDED | 93.42 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.04 | 2,292 | 596,000 | ADDED | 1.6 | |
| VSH | VISHAY INTERTECHNOLOGY INC. | 0.20 | 129,627 | 2,940,000 | REDUCED | -3.92 | |
| VST | VISTRA CORP. | 0.03 | 7,043 | 491,000 | REDUCED | -20.99 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | 0.78 | 223,326 | 11,300,000 | ADDED | 15.44 | |
| VTRS | VIATRIS INC | 0.04 | 46,815 | 559,000 | REDUCED | -5.3 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.01 | 3,641 | 220,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.35 | 120,595 | 5,060,000 | REDUCED | -9.37 | |
| WBA | WALGREENS BOOTS ALLIANCE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WAL-MART STORES INC | 0.53 | 128,600 | 7,738,000 | ADDED | 114 | |
| WSM | WILLIAMS SONOMA | 0.17 | 7,993 | 2,538,000 | REDUCED | -5.61 | |
| WSR | WHITESTONE REIT | 0.01 | 15,786 | 198,000 | REDUCED | -52.37 | |
| WY | WEYERHAEUSER CO | 0.02 | 7,146 | 257,000 | REDUCED | -43.71 | |
| XLB | THE REAL ESTATE SELECT SECTOR SPDR FUND | 0.32 | 117,421 | 4,642,000 | REDUCED | -0.57 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.02 | 1,185 | 247,000 | REDUCED | -17.31 | |
| XOM | EXXON MOBIL CORPORATION | 0.46 | 56,998 | 6,625,000 | REDUCED | -7.2 | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 0.02 | 1,931 | 255,000 | REDUCED | -19.84 | |
| ZD | ZIFF DAVIS, INC. | 0.01 | 3,235 | 204,000 | REDUCED | -36.84 | |
| EVEREST GROUP LTD | 0.35 | 12,726 | 5,059,000 | ADDED | 0.09 | ||
| DOUBLELINE INCOME SOLUTIONS FUND | 0.06 | 69,851 | 887,000 | ADDED | 5.43 | ||
| FISERV, INC. | 0.03 | 3,010 | 481,000 | REDUCED | -12.85 | ||
| BERKSHIRE HATHAWAY CL B | 0.03 | 1,011 | 425,000 | REDUCED | -0.79 | ||
| NORTONLIFELOCK INC. | 0.02 | 12,099 | 271,000 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BANK OZK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |