The Analysis of FOSTER & MOTLEY INC's Holdings
Currently, FOSTER & MOTLEY INC holds 393 types of securities in its portfolio with a total value $1.9M. In the most recent quarter, they have increased their positions in JMBS (+219.3K shares, valued at $10.0K), BND (+58.5K shares, valued at $4.4K), JAAA (+77.9K shares, valued at $4.0K); decreased their positions in ORCL (-14.1K shares, valued at $4.0K), DKS (-9.3K shares, valued at $2.1K), CAH (-8.4K shares, valued at $1.3K); initiated new positions in PAAA (+20.1K shares, valued at $1.0K), YOU (+26.9K shares, valued at $898), CCK (+8.3K shares, valued at $806). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FNDF Schwab Fundamental Intl Lg Co ETF2.5M shares-1.01%2025-09-302025-10-23
JMBS Janus Henderson Mortgage-Backed ETF1.7M shares14.60%2025-09-302025-10-23 SCHF Schwab International Equity ETF3.1M shares-0.38%2025-09-302025-10-23 RODM Hartford Multifactor Developed Markets ETF2.0M shares0.30%2025-09-302025-10-23 AAPL Apple Computer Inc251.1K shares0.09%2025-09-302025-10-23 FNDE Schwab Fundamental Emerg Mkts Lg Co ETF1.3M shares-2.07%2025-09-302025-10-23 AVEM Avantis Emerging Markets Equity ETF538.5K shares-2.85%2025-09-302025-10-23 EYLD Cambria Emerging Shareholder Yield ETF1.1M shares-0.97%2025-09-302025-10-23 MSFT Microsoft Corp69.4K shares8.93%2025-09-302025-10-23 SCHR Schwab Intermediate-Term U.S. Trsy ETF1.2M shares-0.99%2025-09-302025-10-23 GOOG Alphabet Inc Class C117.7K shares-2.87%2025-09-302025-10-23 JAAA Janus Henderson AAA CLO ETF517.1K shares17.72%2025-09-302025-10-23 VNQ Vanguard Reit Index ETF272.4K shares5.47%2025-09-302025-10-23 TPYP Tortoise North American Pipeline Fund643.4K shares0.53%2025-09-302025-10-23 SCHP Schwab US TIPS ETF850.6K shares2.21%2025-09-302025-10-23 SCHH Schwab U.S. REIT ETF961.0K shares0.67%2025-09-302025-10-23 ORCL Oracle Corporation68.4K shares-17.04%2025-09-302025-10-23 BND Vanguard Total Bond Market ETF236.6K shares32.86%2025-09-302025-10-23 JPM J P Morgan Chase & Co.53.8K shares-3.87%2025-09-302025-10-23 META Meta Platforms, Inc.22.7K shares-1.85%2025-09-302025-10-23 SPY SPDR S&P 500 ETF23.9K shares0.82%2025-09-302025-10-23 KR Kroger Company228.7K shares-1.11%2025-09-302025-10-23 VTEB Vanguard Tax-Exempt Bond Index ETF305.1K shares6.08%2025-09-302025-10-23 FNDA Schwab Fundamental US Small Company ETF483.6K shares0.06%2025-09-302025-10-23 INTF iShares Edge MSCI Multifactor Intl ETF400.4K shares-2.50%2025-09-302025-10-23 LRGF iShares Edge MSCI Multifactor USA ETF205.8K shares-0.12%2025-09-302025-10-23 HCA HCA Holdings, Inc.32.7K shares-2.53%2025-09-302025-10-23 HIG Hartford Financial Services102.5K shares0.51%2025-09-302025-10-23 ABBV AbbVie Inc.57.7K shares-0.98%2025-09-302025-10-23 JBL Jabil Circuit Inc.60.9K shares0.23%2025-09-302025-10-23 EFA iShares MSCI EAFE ETF127.9K shares-7.35%2025-09-302025-10-23 SRVR Pacer Benchmark Data & Infrastructure Real Estate ETF370.5K shares1.27%2025-09-302025-10-23 MCK McKesson HBOC Inc15.1K shares-5.50%2025-09-302025-10-23 CSCO Cisco Systems Inc168.3K shares2.71%2025-09-302025-10-23 FOXA Twenty-First Century Fox, Inc. Cl A182.5K shares-1.69%2025-09-302025-10-23 AFL AFLAC Inc91.6K shares-2.43%2025-09-302025-10-23 AMP Ameriprise Financial, Inc.20.8K shares-3.32%2025-09-302025-10-23 CMI Cummins Inc24.1K shares-8.97%2025-09-302025-10-23 URI United Rentals, Inc.10.6K shares3.53%2025-09-302025-10-23 UNM Unum Group125.6K shares1.77%2025-09-302025-10-23 PG Procter & Gamble63.2K shares1.11%2025-09-302025-10-23 MFC Manulife Financial Corporation308.6K shares-0.88%2025-09-302025-10-23 MBB iShares MBS Bond ETF100.2K shares24.36%2025-09-302025-10-23 PHM PulteGroup Inc71.8K shares-4.01%2025-09-302025-10-23 AMGN Amgen Incorporated33.6K shares-2.52%2025-09-302025-10-23 DHI D R Horton Co55.9K shares-5.45%2025-09-302025-10-23 IBM Intl Business Machines33.4K shares-2.51%2025-09-302025-10-23 TNL Travel & Leisure Co.157.2K shares9.10%2025-09-302025-10-23 EQH Equitable Holdings, Inc.183.3K shares1.01%2025-09-302025-10-23 EMB iShares JPMorgan USD Emerg Markets Bond ETF95.3K shares19.01%2025-09-302025-10-23 JNJ Johnson & Johnson48.2K shares-2.37%2025-09-302025-10-23 NXST Nexstar Media Group44.6K shares0.92%2025-09-302025-10-23 HPE Hewlett Packard Enterprise Comp355.2K shares-4.30%2025-09-302025-10-23 V Visa, Inc.25.5K shares-0.84%2025-09-302025-10-23 OMC Omnicom Group Inc105.9K shares-4.36%2025-09-302025-10-23 CAT Caterpillar Inc17.7K shares-6.25%2025-09-302025-10-23 IWD iShares Russell 1000 Value ETF40.6K shares10.49%2025-09-302025-10-23 GLW Corning Inc100.0K shares-12.07%2025-09-302025-10-23 LEMB iShares Emerging Markets Local Currency Bond ETF198.7K shares47.87%2025-09-302025-10-23 AVUV Avantis US Small Cap Value ETF82.1K shares6.58%2025-09-302025-10-23 MTG MGIC Investment Corp287.6K shares1.77%2025-09-302025-10-23 NOC Northrop Grumman Corp13.0K shares0.09%2025-09-302025-10-23 WMT Wal-Mart Stores Inc76.9K shares-3.69%2025-09-302025-10-23 AVT Avnet, Inc.150.5K shares3.79%2025-09-302025-10-23 PCAR PACCAR Inc78.7K shares-3.71%2025-09-302025-10-23 GM General Motors Company125.5K shares2.11%2025-09-302025-10-23 TM Toyota Motor Corporation39.0K shares-1.73%2025-09-302025-10-23 FNDX Schwab Fundamental US Large Company ETF276.9K shares4.13%2025-09-302025-10-23 DELL Dell Inc.51.2K shares2.20%2025-09-302025-10-23 SPIB SPDR Barclays Cap Interm Term Corp Bond ETF208.3K shares41.33%2025-09-302025-10-23 SNA Snap On Inc20.3K shares0.32%2025-09-302025-10-23 TEL TE Connectivity Ltd.31.9K shares-0.56%2025-09-302025-10-23 QCOM Qualcomm Inc40.3K shares-2.79%2025-09-302025-10-23 NFG National Fuel Gas Co72.4K shares4.38%2025-09-302025-10-23 AVGO Broadcom Limited19.7K shares2.35%2025-09-302025-10-23 MET Metlife Inc76.9K shares5.98%2025-09-302025-10-23 TLT iShares 20 Year Treasury Bond ETF69.7K shares-5.13%2025-09-302025-10-23 VZ Verizon Communications141.7K shares2.89%2025-09-302025-10-23 LOW Lowes Companies Inc24.6K shares-9.70%2025-09-302025-10-23 SNX SYNNEX Corp.36.9K shares-2.89%2025-09-302025-10-23 DKS Dick's Sporting Goods Inc.27.0K shares-25.74%2025-09-302025-10-23 BYD Boyd Gaming Corp69.0K shares19.08%2025-09-302025-10-23 ALSN Allison Transmission Holdings, INc.69.6K shares1.67%2025-09-302025-10-23 MUB iShares Natl Amt-Free Muni Bond ETF54.8K shares1.54%2025-09-302025-10-23 GD General Dynamics Corp17.1K shares0.57%2025-09-302025-10-23 CVX Chevron Corp36.7K shares9.21%2025-09-302025-10-23 HPQ HP Inc.207.5K shares-15.20%2025-09-302025-10-23 EOG EOG Resources, Inc49.7K shares5.84%2025-09-302025-10-23 VNT Vontier Corp131.0K shares11.14%2025-09-302025-10-23 CTSH Cognizant Technology Solutions Corp.80.0K shares6.27%2025-09-302025-10-23 TRV Travelers Companies Inc18.4K shares-4.40%2025-09-302025-10-23 PRU Prudential Financial Inc49.4K shares-4.85%2025-09-302025-10-23 LDOS Leidos Holdings Inc27.1K shares9.21%2025-09-302025-10-23 STLD Steel Dynamics, Inc.36.0K shares-0.96%2025-09-302025-10-23 OC Owens Corning Inc.35.4K shares-6.73%2025-09-302025-10-23 UGI UGI Corporation New145.0K shares10.60%2025-09-302025-10-23 ACN Accenture Ltd Cl A19.5K shares5.13%2025-09-302025-10-23 XOM Exxon Mobil Corporation42.0K shares-3.93%2025-09-302025-10-23 MUNI PIMCO Intermediate Muni Bond Strgy ETF90.0K shares34.49%2025-09-302025-10-23 CAH Cardinal Health Inc29.8K shares-21.96%2025-09-302025-10-23 DGX Quest Diagnostic Inc24.6K shares-14.67%2025-09-302025-10-23 TXN Texas Instruments Inc25.4K shares-1.23%2025-09-302025-10-23 BDC Belden Inc37.4K shares-2.79%2025-09-302025-10-23 GS Goldman Sachs Group Inc5.5K shares-3.60%2025-09-302025-10-23 T A T & T Inc.152.9K shares-2.80%2025-09-302025-10-23 AN Autonation Inc.19.5K shares-1.96%2025-09-302025-10-23 DOX Amdocs Limited Common Stock51.2K shares11.99%2025-09-302025-10-23 GPI Group 1 Automotive, Inc.9.6K shares-1.24%2025-09-302025-10-23 VRSN VeriSign, Inc.15.0K shares19.65%2025-09-302025-10-23 NTAP Network Appliance Inc35.2K shares-4.35%2025-09-302025-10-23 MPC Marathon Petroleum Corporation21.5K shares-2.97%2025-09-302025-10-23 VGIT Vanguard Interm-Tm Govt Bd Inx ETF69.0K shares-6.46%2025-09-302025-10-23 FMB First Trust Managed Municipal ETF81.6K shares41.68%2025-09-302025-10-23 XLRE The Real Estate Select Sector SPDR Fund97.0K shares-1.77%2025-09-302025-10-23 SYF Synchrony Financial57.2K shares5.28%2025-09-302025-10-23 LRCX LAM Research Corporation29.5K shares-1.26%2025-09-302025-10-23 INGR Ingredion Incorporated31.6K shares9.90%2025-09-302025-10-23 PXH Invesco FTSE RAFI Emerging Markets ETF149.4K shares-3.97%2025-09-302025-10-23 TIP iShares Barclays TIPS Bond32.9K shares-0.93%2025-09-302025-10-23 AMAT Applied Materials Inc17.8K shares17.11%2025-09-302025-10-23 PFE Pfizer Incorporated140.1K shares-1.29%2025-09-302025-10-23 VLO Valero Energy Corp New20.7K shares-6.10%2025-09-302025-10-23 CF CF Industries Holdings, Inc.38.6K shares17.71%2025-09-302025-10-23 PFG Principal Financial Group Inc.40.9K shares17.12%2025-09-302025-10-23 MDT Medtronic PLC34.5K shares-9.75%2025-09-302025-10-23 KLAC K L A Tencor Corp2.9K shares-1.44%2025-09-302025-10-23 CDW CDW Corporation19.8K shares-6.25%2025-09-302025-10-23 VBR Vanguard Small Cap Value ETF15.1K shares-2.64%2025-09-302025-10-23 RS Reliance Steel & Aluminum Co11.0K shares-2.02%2025-09-302025-10-23 TMHC Taylor Morrison Home Corporation46.5K shares5.61%2025-09-302025-10-23 NUE Nucor Corp22.6K shares-2.00%2025-09-302025-10-23 EIX Edison International55.3K shares-16.29%2025-09-302025-10-23 KHC The Kraft Heinz Company117.1K shares-11.44%2025-09-302025-10-23 TGT Target Corporation33.8K shares-7.54%2025-09-302025-10-23 SANM Sanmina-SCI Corp26.1K shares-0.72%2025-09-302025-10-23 UNP Union Pacific12.7K shares-0.41%2025-09-302025-10-23 MRK Merck & Co Inc34.4K shares-8.31%2025-09-302025-10-23 INFY Infosys Limited176.2K shares-1.43%2025-09-302025-10-23 GOOGL Alphabet Inc Class A11.3K shares1.49%2025-09-302025-10-23 AIG American Intl Group Inc34.5K shares14.75%2025-09-302025-10-23 BBY Best Buy Inc35.6K shares-14.06%2025-09-302025-10-23 FNF Fidelity National Finl.43.9K shares-1.77%2025-09-302025-10-23 TPR Tapestry Inc22.9K shares-6.62%2025-09-302025-10-23 NVDA Nvidia Corp13.7K shares0.26%2025-09-302025-10-23 RF Regions Financial Cp New96.6K shares0.07%2025-09-302025-10-23 NVS Novartis A G Spon Adr19.8K shares-0.97%2025-09-302025-10-23 SAIC Science Applications International Corp25.3K shares-0.74%2025-09-302025-10-23 NRG NRG Energy, Inc14.9K shares-5.23%2025-09-302025-10-23 TAP Molson Coors Brewing Clb53.2K shares29.04%2025-09-302025-10-23 TJX TJX Cos Inc16.6K shares-1.74%2025-09-302025-10-23 TMO Thermo Fisher Scientific Inc.4.9K shares-4.56%2025-09-302025-10-23 VONE Vanguard Russell 1000 ETF7.9K shares-8.78%2025-09-302025-10-23 BMY Bristol-Myers Squibb Co52.4K shares1.79%2025-09-302025-10-23 HMC Honda Motor Co Adr74.5K shares-2.97%2025-09-302025-10-23 COR Cencora, Inc.7.2K shares-10.51%2025-09-302025-10-23 EEM iShares MSCI Emerging Markets Index ETF41.8K shares-0.77%2025-09-302025-10-23 ORI Old Republic International Corporation51.5K shares27.94%2025-09-302025-10-23 VWO Vanguard Emerging Markets Stock ETF39.8K shares6.25%2025-09-302025-10-23 CNM Core & Main, Inc.39.5K shares-3.64%2025-09-302025-10-23 WSM Williams Sonoma10.7K shares-6.32%2025-09-302025-10-23 BG Bunge Ltd.25.4K shares-12.00%2025-09-302025-10-23 CMCSA Comcast Corp65.5K shares-22.36%2025-09-302025-10-23 TTE TotalEnergies SE34.5K shares-3.49%2025-09-302025-10-23 ARW Arrow Electronics, Inc.16.9K shares14.70%2025-09-302025-10-23 CEG Constellation Energy Co6.2K shares-4.45%2025-09-302025-10-23 AZO AutoZone Inc459 shares-4.18%2025-09-302025-10-23 LOGI Logitech International S.A.18.0K shares2.31%2025-09-302025-10-23 HD Home Depot Inc4.8K shares-17.90%2025-09-302025-10-23 MAS Masco Corporation27.1K shares0.64%2025-09-302025-10-23 RTX Raytheon Technologies Co11.4K shares0.41%2025-09-302025-10-23 PSMT PriceSmart, Inc.15.5K shares-10.38%2025-09-302025-10-23 USB US Bancorp39.0K shares2.89%2025-09-302025-10-23 ETN Eaton Corporation plc5.0K shares-0.48%2025-09-302025-10-23 MS Morgan Stanley11.6K shares-3.77%2025-09-302025-10-23 EQNR Equinor ASA74.6K shares20.50%2025-09-302025-10-23 PATK Patrick Industries Inc.17.5K shares-14.46%2025-09-302025-10-23 MCD McDonald's Corp.5.9K shares-0.50%2025-09-302025-10-23 LEN Lennar Corp Cl A14.2K shares-17.38%2025-09-302025-10-23 LYB LyondellBasell Industrials NV36.4K shares-12.01%2025-09-302025-10-23 LH Lab Cp Of Amer Hldg New6.1K shares-19.08%2025-09-302025-10-23 KMI Kinder Morgan, Inc.61.4K shares-5.25%2025-09-302025-10-23 SPHY SPDR Portfolio High Yield Bond ETF72.3K shares19.27%2025-09-302025-10-23 THC Tenet Healthcare Corp8.5K shares-4.84%2025-09-302025-10-23 COF Capital One Financial Corp8.0K shares-26.96%2025-09-302025-10-23 EHC Encompass Health Corp13.4K shares-7.68%2025-09-302025-10-23 HALO Halozyme Therapeutics, Inc.23.2K shares-1.36%2025-09-302025-10-23 SHEL Shell plc23.1K shares-6.33%2025-09-302025-10-23 ADM Archer-Daniels-Midland Co.27.1K shares-5.24%2025-09-302025-10-23 JPST JPMorgan Ultra-Short Income ETF31.4K shares-3.30%2025-09-302025-10-23 SU Suncor Energy Inc38.0K shares-1.30%2025-09-302025-10-23 GILD Gilead Sciences Inc14.1K shares-3.56%2025-09-302025-10-23 CI CIGNA Corp5.3K shares-12.59%2025-09-302025-10-23 TD Toronto-Dominion Bank18.7K shares-3.30%2025-09-302025-10-23 UNH UnitedHealth Group Inc.4.3K shares-12.70%2025-09-302025-10-23 HON Honeywell International7.0K shares-3.49%2025-09-302025-10-23 CVS C V S Caremark Corp.19.0K shares-16.81%2025-09-302025-10-23 EXC Exelon Corporation31.9K shares-3.44%2025-09-302025-10-23 SLVM Sylvamo Corporation31.8K shares-7.36%2025-09-302025-10-23 IEFA iShares Core MSCI EAFE ETF15.9K shares0.88%2025-09-302025-10-23 SGOV iShares 0-3 Month Treasury Bond ETF13.7K shares-5.83%2025-09-302025-10-23 CSX CSX Corp.38.4K shares10.10%2025-09-302025-10-23 ADP Automatic Data Processing, Inc.4.5K shares-11.43%2025-09-302025-10-23 GSK GlaxoSmithKline plc30.6K shares11.91%2025-09-302025-10-23 VTV Vanguard Value ETF6.8K shares19.30%2025-09-302025-10-23 MTCH Match Group, Inc.35.2K shares40.96%2025-09-302025-10-23 SFM Sprouts Farmers Market11.4K shares-0.72%2025-09-302025-10-23 EG Everest Group Ltd3.5K shares-7.70%2025-09-302025-10-23 RGA Reinsurance Group of America6.4K shares-5.92%2025-09-302025-10-23 EXPD Expeditors International of Washington Inc.10.0K shares-14.71%2025-09-302025-10-23 CB Chubb Ltd4.3K shares-0.09%2025-09-302025-10-23 ETR Entergy Corp New13.0K shares-3.86%2025-09-302025-10-23 JHG Janus Henderson Group26.8K shares-2.44%2025-09-302025-10-23 PBR Petroleo Brasileiro94.1K shares-14.22%2025-09-302025-10-23 BDX Becton Dickinson & Co6.3K shares-9.79%2025-09-302025-10-23 NVR NVR Inc146 shares0.00%2025-09-302025-10-23 IDCC Interdigital Comm Corp3.3K shares-1.27%2025-09-302025-10-23 BWA BorgWarner Inc25.6K shares113.29%2025-09-302025-10-23 CRUS Cirrus Logic Inc8.9K shares218.45%2025-09-302025-10-23 BRK.B Berkshire Hathaway Cl B2.2K shares0.32%2025-09-302025-10-23 GIS General Mills Inc21.2K shares-42.64%2025-09-302025-10-23 AMCR Amcor Plc129.6K shares-14.70%2025-09-302025-10-23 LKQ LKQ Corp.34.4K shares-12.63%2025-09-302025-10-23 GDXJ VanEck Vectors Junior Gold Miners ETF10.6K shares-24.90%2025-09-302025-10-23 CBT Cabot Corporation13.7K shares-0.30%2025-09-302025-10-23 PAAA PGIM AAA CLO ETF20.1K sharesnew addition2025-09-302025-10-23 ASO Academy Sports and Outdoors, Inc.20.7K shares-4.93%2025-09-302025-10-23 EFAV iShares MSCI EAFE Min Volatility ETF12.1K shares-1.62%2025-09-302025-10-23 GPOR Gulfport Energy Corp5.6K shares31.50%2025-09-302025-10-23 PGR Progressive Corp.4.0K shares6.70%2025-09-302025-10-23 BAC Bank of America Corp19.2K shares1.88%2025-09-302025-10-23 IVV iShares Core S&P 500 ETF1.5K shares19.09%2025-09-302025-10-23 ITW Illinois Tool Works3.8K shares-0.40%2025-09-302025-10-23 CNQ Canadian Natural Resources Limited30.3K shares-7.12%2025-09-302025-10-23 DOLE Dole plc71.8K shares-0.60%2025-09-302025-10-23 DE Deere & Co2.1K shares-17.37%2025-09-302025-10-23 VTI Vanguard Total Stock Market ETF2.8K shares-1.78%2025-09-302025-10-23 PXF Invesco FTSE RAFI Dev Mkts ex-US ETF15.0K shares-1.66%2025-09-302025-10-23 YOU Clear Secure, Inc.26.9K sharesnew addition2025-09-302025-10-23 DFAE Dimensional Emerging Core Equity Market ETF28.3K shares-5.48%2025-09-302025-10-23 HBAN Huntington Bancshares Incorporated51.6K shares0.01%2025-09-302025-10-23 EA Electronic Arts Inc.4.4K shares-14.41%2025-09-302025-10-23 RRC Range Resources Corporation22.6K shares0.00%2025-09-302025-10-23 AMZN Amazon.com Inc.3.7K shares12.85%2025-09-302025-10-23 CCK Crown Holdings, Inc.8.3K sharesnew addition2025-09-302025-10-23 PEP PepsiCo Incorporated5.7K shares-2.05%2025-09-302025-10-23 SJM J M Smuckers Co7.2K shares72.25%2025-09-302025-10-23 IPG Interpublic Group of Companies28.1K shares-6.25%2025-09-302025-10-23 SMLF iShares Edge MSCI Mltfct USA SmCp ETF10.3K shares-7.00%2025-09-302025-10-23 HYD VanEck Vectors High-Yield Muni ETF15.0K shares7.09%2025-09-302025-10-23 VOO Vanguard S&P 500 ETF1.2K shares-3.13%2025-09-302025-10-23 AMKR Amkor Technology Inc26.1K shares-5.65%2025-09-302025-10-23 MCHP Microchip Technology Inc11.5K shares-43.69%2025-09-302025-10-23 OTTR Otter Tail Corporation9.0K shares-0.77%2025-09-302025-10-23 CSL Carlisle Companies Inc2.2K shares11.75%2025-09-302025-10-23 DSL DoubleLine Income Solutions Fund59.6K shares2.59%2025-09-302025-10-23 GDX VanEck Vectors Gold Miners ETF9.5K shares-8.21%2025-09-302025-10-23 FITB Fifth Third Bancorp16.0K shares1.69%2025-09-302025-10-23 VIG Vanguard Dividend Appreciation ETF3.3K shares0.12%2025-09-302025-10-23 CALM Cal Maine Foods Inc New7.5K shares262.17%2025-09-302025-10-23 TSN Tyson Foods Inc12.9K shares-20.47%2025-09-302025-10-23 ISRG Intuitive Surgical Inc1.6K shares-0.58%2025-09-302025-10-23 HCC Warrior Met Coal, Inc.10.7K shares-1.70%2025-09-302025-10-23 SYY Sysco Corporation8.3K shares-4.60%2025-09-302025-10-23 HRMY Harmony Biosciences Holdings Inc24.4K shares-3.38%2025-09-302025-10-23 OGE OGE Energy Corp14.5K shares-6.25%2025-09-302025-10-23 MMM 3M Company4.3K shares-5.03%2025-09-302025-10-23 GOVT iShares Trust - U.S. Treasury Bond ETF28.0K shares-12.81%2025-09-302025-10-23 MA Mastercard Incorporated1.1K shares2.62%2025-09-302025-10-23 CHRD Chord Energy Corporation6.5K shares-2.79%2025-09-302025-10-23 LLY Eli Lilly & Company840 shares-12.32%2025-09-302025-10-23 CMS CMS Energy Corp8.7K shares-5.33%2025-09-302025-10-23 KBH KB Home9.9K shares-2.44%2025-09-302025-10-23 MLPX Global X MLP & Energy Infrastructure ETF10.0K shares-0.03%2025-09-302025-10-23 VSH Vishay Intertechnology Inc.40.5K shares-18.56%2025-09-302025-10-23 ACI Albertsons Companies, Inc.35.3K shares95.14%2025-09-302025-10-23 BP BP PLC Adr17.7K shares-7.77%2025-09-302025-10-23 HAS Hasbro Inc7.8K shares-4.08%2025-09-302025-10-23 SCHE Schwab Emerging Mkts Equity ETF17.7K shares-14.21%2025-09-302025-10-23 BPOP Popular Inc4.6K shares13.35%2025-09-302025-10-23 CAG ConAgra Brands, Inc.31.8K shares-21.29%2025-09-302025-10-23 SCHB Schwab US Broad Mkt ETF22.1K shares-7.56%2025-09-302025-10-23 SYK Stryker Corp1.5K shares-5.13%2025-09-302025-10-23 TSM Taiwan Semiconductor Manufacturing Co.2.0K shares15.97%2025-09-302025-10-23 OVV Ovintiv Inc.13.9K shares-0.41%2025-09-302025-10-23 TFC Truist Financial Corp12.3K shares-6.06%2025-09-302025-10-23 AXP American Express Company1.7K shares0.24%2025-09-302025-10-23 GNMA iShares GNMA Bond ETF12.3K shares1.71%2025-09-302025-10-23 CHTR Charter Communications2.0K shares54.03%2025-09-302025-10-23 ABT Abbott Laboratories3.9K shares-13.32%2025-09-302025-10-23 BAH Booz Allen Hamilton Holdings Corporation5.2K shares-5.23%2025-09-302025-10-23 F Ford Motor Company43.6K shares10.52%2025-09-302025-10-23 CINF Cincinnati Financial Cp3.3K shares0.12%2025-09-302025-10-23 QQQ Invesco QQQ ETF866 shares5.22%2025-09-302025-10-23 PRF Invesco FTSE RAFI US 1000 ETF11.4K shares-4.88%2025-09-302025-10-23 LMT Lockheed Martin Corp1.0K shares-8.46%2025-09-302025-10-23 UHS Universal Health Services Inc.2.5K shares-2.73%2025-09-302025-10-23 CROX Crocs Inc6.0K shares-5.77%2025-09-302025-10-23 IJJ iShares S&P Mid-Cap 400 Value ETF3.5K shares0.00%2025-09-302025-10-23 CMC Commercial Metals Company8.0K shares28.87%2025-09-302025-10-23 SUB iShares Short-Term National Muni Bond ETF4.3K shares15.91%2025-09-302025-10-23 PSX Phillips 663.4K shares-2.42%2025-09-302025-10-23 COST Costco Whsl Corp New484 shares2.76%2025-09-302025-10-23 WCC Wesco International Inc2.1K shares4.44%2025-09-302025-10-23 NXPI NXP Semiconductors NV2.0K shares-0.86%2025-09-302025-10-23 JPUS JPMorgan Diversified Return U.S. Equity ETF3.6K shares-0.47%2025-09-302025-10-23 STT State Street Corp3.8K shares6.44%2025-09-302025-10-23 GPK Graphic Packaging Holding Company22.4K shares-5.21%2025-09-302025-10-23 ED Consolidated Edison4.3K shares-1.41%2025-09-302025-10-23 TROW T. Rowe Price Group, Inc.4.2K shares6.08%2025-09-302025-10-23 COP ConocoPhillips4.5K shares-47.35%2025-09-302025-10-23 STX Seagate Technology PLC F1.8K shares-25.86%2025-09-302025-10-23 IJH iShares Core S&P Mid-Cap ETF6.3K shares-1.48%2025-09-302025-10-23 CTRA Coterra Energy Inc.17.3K shares-40.40%2025-09-302025-10-23 IWF iShares Russell 1000 Growth ETF857 shares0.35%2025-09-302025-10-23 PH Parker-Hannifin Corporation528 shares0.96%2025-09-302025-10-23 KMB Kimberly-Clark Corp3.2K shares-2.14%2025-09-302025-10-23 IJR iShares S&P Small-Cap ETF3.3K shares0.09%2025-09-302025-10-23 NTR Nutrien Ltd.6.6K shares-7.68%2025-09-302025-10-23 PCRX Pacira BioSciences Inc15.1K sharesnew addition2025-09-302025-10-23 EVR Evercore Partners Inc.1.1K shares-20.66%2025-09-302025-10-23 IWB iShares Russell 1000 ETF1.0K shares0.00%2025-09-302025-10-23 C Citigroup Inc3.7K shares-10.55%2025-09-302025-10-23 NEM Newmont Mining Corp4.5K shares0.00%2025-09-302025-10-23 DFAU Dimensional US Core Equity Market ETF8.2K shares0.00%2025-09-302025-10-23 CARR Carrier Global Corp6.3K shares0.10%2025-09-302025-10-23 DIS Disney Walt Hldg Co3.2K shares0.19%2025-09-302025-10-23 K Kellogg Company4.4K shares-1.13%2025-09-302025-10-23 IEMG iShares Core MSCI Emerging Markets ETF5.4K shares3.54%2025-09-302025-10-23 EEFT Euronet Worldwide Inc3.9K sharesnew addition2025-09-302025-10-23 VTRS Viatris Inc34.6K shares-20.21%2025-09-302025-10-23 ZBH Zimmer Biomet Holdings, Inc.3.5K shares47.16%2025-09-302025-10-23 MUSA Murphy USA, Inc879 shares-5.48%2025-09-302025-10-23 FI Fiserv, Inc.2.6K shares2.14%2025-09-302025-10-23 IRM Iron Mountain Incorporated3.3K shares-1.05%2025-09-302025-10-23 SPMB SPDR Portfolio Mortgage Backed Bond ETF14.9K shares0.00%2025-09-302025-10-23 AVGE Avantis All Equity Markets ETF3.9K shares7.02%2025-09-302025-10-23 FNDB Schwab Fundamental US Broad Mkt ETF12.2K shares0.30%2025-09-302025-10-23 FDX FedEx Corp.1.3K shares-22.44%2025-09-302025-10-23 PEG Pub Svc Enterprise Group3.6K shares0.75%2025-09-302025-10-23 SCHA Schwab U.S. Small-Cap ETF10.8K shares5.53%2025-09-302025-10-23 SM SM Energy Company12.0K shares-14.87%2025-09-302025-10-23 GEN Gen Digital, Inc.10.4K shares1.84%2025-09-302025-10-23 OTIS Otis Worldwide Corp3.2K shares-7.26%2025-09-302025-10-23 TSLA Tesla Motors, Inc.660 sharesnew addition2025-09-302025-10-23 TGNA TEGNA, Inc.14.2K shares-1.38%2025-09-302025-10-23 MLN VanEck Long Muni ETF16.6K shares-21.57%2025-09-302025-10-23 DFEM Dimensional Emerging Markets8.9K shares-6.56%2025-09-302025-10-23 PNC PNC Financial Services1.4K shares4.18%2025-09-302025-10-23 FANG Diamondback Energy, Inc.2.0K shares-35.74%2025-09-302025-10-23 WFC Wells Fargo & Company3.4K shares12.33%2025-09-302025-10-23 SCHD Schwab U.S. Dividend Equity ETF10.3K shares1.62%2025-09-302025-10-23 GWW W.W. Grainger, Inc.291 shares0.00%2025-09-302025-10-23 RSG Republic Services, Inc1.2K shares0.00%2025-09-302025-10-23 DOV Dover Corporation1.6K shares-15.26%2025-09-302025-10-23 HSIC Henry Schein, Inc.4.1K shares23.65%2025-09-302025-10-23 GLD SPDR Gold Shares768 shares-12.33%2025-09-302025-10-23 FREL Fidelity MSCI Real Estate Index ETF9.8K shares-1.14%2025-09-302025-10-23 LPX Louisiana-Pacific Corp3.1K shares-12.53%2025-09-302025-10-23 CNI Canadian Natl RR Co.2.8K shares-3.61%2025-09-302025-10-23 ANDE The Andersons Inc.6.6K shares-23.52%2025-09-302025-10-23 KO Coca Cola Company3.9K shares-5.46%2025-09-302025-10-23 ELV Elevance Health Inc.804 shares-3.60%2025-09-302025-10-23 NFLX Netflix Inc217 shares5.34%2025-09-302025-10-23 IAU iShares Gold Trust ETF3.6K shares0.00%2025-09-302025-10-23 IWS iShares Russell Mid-cap Value ETF1.9K shares0.00%2025-09-302025-10-23 STNG Scorpio Tankers, Inc.4.6K shares-13.24%2025-09-302025-10-23 VEA Vanguard FTSE Developed Markets ETF4.2K shares3.24%2025-09-302025-10-23 CIVI Civitas Resources, Inc.7.7K shares-1.91%2025-09-302025-10-23 PLTR Palantir Technologies, Inc.1.4K sharesnew addition2025-09-302025-10-23 IJS iShares S&P Small-Cap 600 Value ETF2.2K shares0.00%2025-09-302025-10-23 SLV iShares Silver Trust5.9K sharesnew addition2025-09-302025-10-23 AEP American Electric Power Co., Inc2.2K shares0.46%2025-09-302025-10-23 PM Philip Morris International Inc1.5K shares-0.13%2025-09-302025-10-23 SHYD VanEck Short High Yield Muni ETF10.6K shares-2.41%2025-09-302025-10-23 TT Trane Technologies plc570 shares0.00%2025-09-302025-10-23 PINC Premier, Inc.8.6K sharesnew addition2025-09-302025-10-23 MDU MDU Resources Group, Inc.13.3K shares-20.17%2025-09-302025-10-23 OEF iShares S&P 100 ETF696 shares-2.79%2025-09-302025-10-23 ROST Ross Stores, Inc1.5K sharesnew addition2025-09-302025-10-23 SCHO Schwab Short-Term U.S. Treasury ETF9.4K shares6.26%2025-09-302025-10-23 VO Vanguard Mid Cap ETF765 sharesnew addition2025-09-302025-10-23 RVNU Xtrackers Muni Infra Rev Bond ETF9.0K shares-8.65%2025-09-302025-10-23 CXT Crane Company3.3K sharesnew addition2025-09-302025-10-23 IGSB iShares 1-5 Yr Investment Grade Corp Bond ETF4.0K shares0.00%2025-09-302025-10-23 VAL Valaris Limited4.3K sharesnew addition2025-09-302025-10-23 HYMB SPDR Nuveen S&P High Yield Muni Bond ETF8.4K sharesnew addition2025-09-302025-10-23 BC Brunswick Corporation3.3K shares-22.37%2025-09-302025-10-23 CNR Core Natural Resources Inc2.5K shares-32.56%2025-09-302025-10-23 PKG Packaging Corp of America940 sharesnew addition2025-09-302025-10-23 NSC Norfolk Southern Corp674 sharesnew addition2025-09-302025-10-23 OGN Organon & Co. Common Stock16.5K shares-23.95%2025-09-302025-10-23 SPRY ARS Pharmaceuticals Inc14.8K shares0.00%2025-09-302025-10-23 SSP The E.W. Scripps Company34.0K shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available