13F HOLDINGS REPORT
FOSTER & MOTLEY INC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001163902-23-000002
Total Value
$1.2M
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 2,141,019 | $62,239 | 5.31% |
| 2 | Schwab International Equity ETF | 808524805 | 1,429,119 | $46,032 | 3.93% |
| 3 | Hartford Multifactor Developed Markets ETF | 518416102 | 1,709,404 | $42,376 | 3.62% |
| 4 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 1,381,791 | $34,241 | 2.92% |
| 5 | Apple Computer Inc | AAPL | 255,646 | $33,216 | 2.84% |
| 6 | Avantis Emerging Markets Equity ETF | 025072604 | 542,870 | $27,388 | 2.34% |
| 7 | Schwab Intermediate-Term U.S. Trsy ETF | 808524854 | 423,219 | $20,835 | 1.78% |
| 8 | Schwab U.S. REIT ETF | 808524847 | 868,859 | $16,760 | 1.43% |
| 9 | Microsoft Corp | MSFT | 69,437 | $16,652 | 1.42% |
| 10 | Tortoise North American Pipeline Fund | 56167N720 | 659,949 | $16,294 | 1.39% |
| 11 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 656,235 | $16,144 | 1.38% |
| 12 | Schwab US TIPS ETF | 808524870 | 302,568 | $15,670 | 1.34% |
| 13 | iShares MBS Bond ETF | 464288588 | 159,043 | $14,751 | 1.26% |
| 14 | Procter & Gamble | 742718109 | 84,020 | $12,734 | 1.09% |
| 15 | Oracle Corporation | ORCL-PD | 151,778 | $12,406 | 1.06% |
| 16 | iShares MSCI EAFE ETF | 464287465 | 181,952 | $11,943 | 1.02% |
| 17 | Pfizer Incorporated | PFE | 231,661 | $11,870 | 1.01% |
| 18 | Schwab Fundamental US Small Company ETF | 808524763 | 247,191 | $11,549 | 0.99% |
| 19 | Pacer Benchmark Data & Infrastructure Real Estate ETF | 69374H741 | 372,090 | $10,798 | 0.92% |
| 20 | Cisco Systems Inc | CSCO | 213,264 | $10,160 | 0.87% |
| 21 | Alphabet Inc Class C | GOOG | 110,009 | $9,761 | 0.83% |
| 22 | Wal-Mart Stores Inc | WMT | 68,459 | $9,707 | 0.83% |
| 23 | Kroger Company | KR | 216,932 | $9,671 | 0.83% |
| 24 | AbbVie Inc. | ABBV | 55,627 | $8,990 | 0.77% |
| 25 | Amgen Incorporated | AMGN | 33,967 | $8,921 | 0.76% |
| 26 | McKesson HBOC Inc | MCK | 23,034 | $8,641 | 0.74% |
| 27 | Vanguard Interm-Tm Govt Bd Inx ETF | 92206C706 | 144,911 | $8,474 | 0.72% |
| 28 | Target Corporation | TGT | 54,465 | $8,117 | 0.69% |
| 29 | iShares JPMorgan USD Emerg Markets Bond ETF | 464288281 | 94,954 | $8,032 | 0.69% |
| 30 | Johnson & Johnson | JNJ | 45,389 | $8,018 | 0.68% |
| 31 | Vanguard Small Cap Value ETF | 922908611 | 50,164 | $7,966 | 0.68% |
| 32 | iShares Edge MSCI Multifactor USA ETF | 46434V282 | 197,592 | $7,708 | 0.66% |
| 33 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 146,511 | $7,251 | 0.62% |
| 34 | Cummins Inc | CMI | 28,998 | $7,026 | 0.60% |
| 35 | HCA Holdings, Inc. | HCA | 29,104 | $6,984 | 0.60% |
| 36 | Verizon Communications | VZ | 176,801 | $6,966 | 0.59% |
| 37 | Exxon Mobil Corporation | XOM | 62,633 | $6,908 | 0.59% |
| 38 | J P Morgan Chase & Co. | VYLD | 51,431 | $6,897 | 0.59% |
| 39 | Toyota Motor Corporation | TOYOF | 50,197 | $6,856 | 0.59% |
| 40 | General Dynamics Corp | GD | 27,589 | $6,845 | 0.58% |
| 41 | C V S Caremark Corp. | CVS | 72,648 | $6,770 | 0.58% |
| 42 | Metlife Inc | MET-PF | 92,658 | $6,706 | 0.57% |
| 43 | Camden Property Trust | 133131102 | 59,733 | $6,683 | 0.57% |
| 44 | AFLAC Inc | AFL | 91,068 | $6,551 | 0.56% |
| 45 | iShares Natl Amt-Free Muni Bond ETF | 464288414 | 61,936 | $6,535 | 0.56% |
| 46 | D R Horton Co | 23331A109 | 72,950 | $6,503 | 0.56% |
| 47 | Texas Instruments Inc | 882508104 | 36,521 | $6,034 | 0.52% |
| 48 | Ameriprise Financial, Inc. | 03076C106 | 18,964 | $5,905 | 0.50% |
| 49 | Nexstar Media Group | NXST | 33,698 | $5,898 | 0.50% |
| 50 | Dick's Sporting Goods Inc. | 253393102 | 47,408 | $5,703 | 0.49% |
| 51 | EOG Resources, Inc | EOG | 43,595 | $5,646 | 0.48% |
| 52 | Hartford Financial Services | HIG-PG | 74,226 | $5,629 | 0.48% |
| 53 | Vanguard Reit Index ETF | 922908553 | 67,028 | $5,528 | 0.47% |
| 54 | UGI Corporation New | 902681105 | 148,772 | $5,515 | 0.47% |
| 55 | Infosys Limited | INFY | 299,792 | $5,399 | 0.46% |
| 56 | Omnicom Group Inc | OMC | 65,814 | $5,368 | 0.46% |
| 57 | LKQ Corp. | LKQ | 98,306 | $5,251 | 0.45% |
| 58 | Hewlett Packard Enterprise Comp | HPE-PC | 326,433 | $5,210 | 0.44% |
| 59 | Lowes Companies Inc | 548661107 | 26,037 | $5,188 | 0.44% |
| 60 | Quest Diagnostic Inc | DGX | 31,774 | $4,971 | 0.42% |
| 61 | Schwab Fundamental US Large Company ETF | 808524771 | 90,675 | $4,846 | 0.41% |
| 62 | Vanguard Total Bond Market ETF | 921937835 | 66,870 | $4,804 | 0.41% |
| 63 | Avnet, Inc. | AVT | 113,805 | $4,732 | 0.40% |
| 64 | Accenture Ltd Cl A | ACN | 17,550 | $4,683 | 0.40% |
| 65 | SPDR Barclays Cap Interm Term Corp Bond ETF | 78464A375 | 146,663 | $4,668 | 0.40% |
| 66 | Chevron Corp | CVX | 25,910 | $4,651 | 0.40% |
| 67 | Regions Financial Cp New | RF-PF | 213,584 | $4,605 | 0.39% |
| 68 | Corning Inc | GLW | 141,904 | $4,532 | 0.39% |
| 69 | Nucor Corp | NUE | 33,780 | $4,452 | 0.38% |
| 70 | Merck & Co Inc | MRK | 40,000 | $4,438 | 0.38% |
| 71 | Travelers Companies Inc | TRV | 23,342 | $4,376 | 0.37% |
| 72 | Union Pacific | UNP | 20,715 | $4,289 | 0.37% |
| 73 | Thermo Fisher Scientific Inc. | TMO | 7,716 | $4,249 | 0.36% |
| 74 | Omega Healthcare Investors Inc. | 681936100 | 148,561 | $4,152 | 0.35% |
| 75 | J M Smuckers Co | 832696405 | 26,018 | $4,123 | 0.35% |
| 76 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 226,261 | $3,987 | 0.34% |
| 77 | UnitedHealth Group Inc. | UNH | 7,484 | $3,968 | 0.34% |
| 78 | Intl Business Machines | INTR | 28,154 | $3,967 | 0.34% |
| 79 | PIMCO Intermediate Muni Bond Strgy ETF | 72201R866 | 76,733 | $3,943 | 0.34% |
| 80 | HP Inc. | HPQ | 143,978 | $3,869 | 0.33% |
| 81 | Triton International Limited | G9078F107 | 55,258 | $3,801 | 0.32% |
| 82 | Tyson Foods Inc | TSN | 61,003 | $3,797 | 0.32% |
| 83 | PACCAR Inc | PCAR | 38,104 | $3,771 | 0.32% |
| 84 | Lockheed Martin Corp | LMT | 7,672 | $3,732 | 0.32% |
| 85 | Activision Inc | 00507V109 | 48,542 | $3,716 | 0.32% |
| 86 | PulteGroup Inc | 745867101 | 79,688 | $3,628 | 0.31% |
| 87 | Equitable Holdings, Inc. | EQH-PC | 126,413 | $3,628 | 0.31% |
| 88 | Best Buy Inc | BBY | 45,054 | $3,614 | 0.31% |
| 89 | Prudential Financial Inc | PUKPF | 35,579 | $3,539 | 0.30% |
| 90 | LyondellBasell Industrials NV | LYB | 42,543 | $3,532 | 0.30% |
| 91 | CDW Corporation | CDW | 19,743 | $3,526 | 0.30% |
| 92 | Vanguard Russell 1000 ETF | 92206C730 | 20,115 | $3,505 | 0.30% |
| 93 | American Tower Corporation | 03027X100 | 16,276 | $3,448 | 0.29% |
| 94 | Twenty-First Century Fox, Inc. Cl A | FOX | 112,596 | $3,420 | 0.29% |
| 95 | Snap On Inc | SNA | 14,807 | $3,383 | 0.29% |
| 96 | Archer-Daniels-Midland Co. | ADM | 35,748 | $3,319 | 0.28% |
| 97 | Weyerhaeuser Co | WY | 106,908 | $3,314 | 0.28% |
| 98 | The Real Estate Select Sector SPDR Fund | 81369Y860 | 88,556 | $3,270 | 0.28% |
| 99 | Unum Group | UNMA | 78,683 | $3,228 | 0.28% |
| 100 | Caterpillar Inc | CAT | 12,944 | $3,101 | 0.26% |
| 101 | Potlatch Corporation | 737630103 | 67,927 | $2,988 | 0.26% |
| 102 | iShares Barclays TIPS Bond | 464287176 | 27,863 | $2,966 | 0.25% |
| 103 | Jabil Circuit Inc. | JBL | 43,437 | $2,962 | 0.25% |
| 104 | iShares MSCI EAFE Min Volatility ETF | 46429B689 | 46,568 | $2,961 | 0.25% |
| 105 | Eaton Corporation plc | ETN | 18,715 | $2,937 | 0.25% |
| 106 | Seagate Technology PLC F | SE | 54,485 | $2,866 | 0.24% |
| 107 | Fifth Third Bancorp | FITBM | 87,325 | $2,865 | 0.24% |
| 108 | Discover Financial Services | 254709108 | 29,215 | $2,858 | 0.24% |
| 109 | Home Depot Inc | HD | 8,969 | $2,833 | 0.24% |
| 110 | iShares MSCI Emerging Markets Index ETF | 464287234 | 74,364 | $2,818 | 0.24% |
| 111 | Armada Hoffler Properties, Inc. | 04208T108 | 243,246 | $2,797 | 0.24% |
| 112 | Becton Dickinson & Co | BDX | 10,719 | $2,726 | 0.23% |
| 113 | General Mills Inc | 370334104 | 32,415 | $2,718 | 0.23% |
| 114 | Vishay Intertechnology Inc. | VSH | 124,972 | $2,696 | 0.23% |
| 115 | Exelon Corporation | EXC | 61,943 | $2,678 | 0.23% |
| 116 | Broadcom Limited | AVGO | 4,785 | $2,676 | 0.23% |
| 117 | Manulife Financial Corporation | 56501R106 | 148,858 | $2,656 | 0.23% |
| 118 | US Bancorp | USB-PS | 60,801 | $2,652 | 0.23% |
| 119 | Owens Corning Inc. | OC | 30,963 | $2,641 | 0.23% |
| 120 | Fidelity National Finl. | FNF | 70,161 | $2,639 | 0.23% |
| 121 | Emerson Electric Co | EMR | 27,414 | $2,633 | 0.22% |
| 122 | Simon Ppty Group New | 828806109 | 22,329 | $2,623 | 0.22% |
| 123 | iShares Emerging Markets Local Currency Bond ETF | 464286517 | 74,985 | $2,603 | 0.22% |
| 124 | Toronto-Dominion Bank | TORO | 39,990 | $2,590 | 0.22% |
| 125 | Steel Dynamics, Inc. | STLD | 26,453 | $2,584 | 0.22% |
| 126 | STAG Industrial, Inc. | 85254J102 | 79,341 | $2,564 | 0.22% |
| 127 | A T & T Inc. | T-PC | 138,730 | $2,554 | 0.22% |
| 128 | Meta Platforms, Inc. | META | 21,035 | $2,531 | 0.22% |
| 129 | Life Storage Inc. | 53223X107 | 25,336 | $2,496 | 0.21% |
| 130 | Uniti Group Inc. | UNIT | 446,944 | $2,472 | 0.21% |
| 131 | Intel Corp | INTC | 92,742 | $2,451 | 0.21% |
| 132 | Network Appliance Inc | NTAP | 40,700 | $2,444 | 0.21% |
| 133 | Petroleo Brasileiro | 71654V408 | 225,711 | $2,404 | 0.21% |
| 134 | AutoZone Inc | AZO | 962 | $2,372 | 0.20% |
| 135 | Shell plc | RYDAF | 41,642 | $2,372 | 0.20% |
| 136 | CubeSmart | CUBE | 58,944 | $2,372 | 0.20% |
| 137 | McDonald's Corp. | MCD | 8,920 | $2,351 | 0.20% |
| 138 | Lamar Advertising Co A | LAMR | 24,716 | $2,333 | 0.20% |
| 139 | Honeywell International | 438516106 | 10,564 | $2,264 | 0.19% |
| 140 | Bristol-Myers Squibb Co | CELG-RI | 31,186 | $2,244 | 0.19% |
| 141 | RLJ Lodging Trust | RLJ-PA | 209,388 | $2,217 | 0.19% |
| 142 | Reliance Steel & Aluminum Co | RS | 10,834 | $2,193 | 0.19% |
| 143 | Goldman Sachs Group Inc | GSCE | 6,258 | $2,149 | 0.18% |
| 144 | Morgan Stanley | MS-PQ | 25,091 | $2,133 | 0.18% |
| 145 | Amdocs Limited Common Stock | DOX | 23,300 | $2,118 | 0.18% |
| 146 | TotalEnergies SE | TTE | 34,074 | $2,115 | 0.18% |
| 147 | Kinder Morgan, Inc. | EP-PC | 116,969 | $2,115 | 0.18% |
| 148 | Group 1 Automotive, Inc. | GPI | 11,616 | $2,095 | 0.18% |
| 149 | Bank of Montreal | 063671101 | 23,077 | $2,091 | 0.18% |
| 150 | First Trust Managed Municipal ETF | 33739N108 | 41,419 | $2,076 | 0.18% |
| 151 | Whirlpool Corp | WHR-PA | 14,552 | $2,059 | 0.18% |
| 152 | Cognizant Technology Solutions Corp. | CTSH | 35,533 | $2,032 | 0.17% |
| 153 | Patterson Companies Inc. | 703395103 | 71,711 | $2,010 | 0.17% |
| 154 | Nutrien Ltd. | NTR | 26,724 | $1,952 | 0.17% |
| 155 | Kilroy Realty Corp | 49427F108 | 50,019 | $1,934 | 0.17% |
| 156 | Northrop Grumman Corp | NOC | 3,495 | $1,907 | 0.16% |
| 157 | Belden Inc | BDC | 26,098 | $1,876 | 0.16% |
| 158 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 37,055 | $1,858 | 0.16% |
| 159 | United Rentals, Inc. | URI | 5,205 | $1,850 | 0.16% |
| 160 | Allison Transmission Holdings, INc. | ALSN | 44,108 | $1,835 | 0.16% |
| 161 | Automatic Data Processing, Inc. | ADP | 7,436 | $1,776 | 0.15% |
| 162 | Allstate Corporation | ALL-PJ | 13,061 | $1,771 | 0.15% |
| 163 | Leidos Holdings Inc | LDOS | 16,802 | $1,767 | 0.15% |
| 164 | Lab Cp Of Amer Hldg New | 50540R409 | 7,272 | $1,713 | 0.15% |
| 165 | Lennar Corp Cl A | LEN-B | 18,312 | $1,657 | 0.14% |
| 166 | Marathon Petroleum Corporation | MARA | 13,974 | $1,626 | 0.14% |
| 167 | TJX Cos Inc | 872540109 | 20,330 | $1,618 | 0.14% |
| 168 | Store Capital Corporation | 862121100 | 49,621 | $1,591 | 0.14% |
| 169 | Principal Financial Group Inc. | PFG | 18,936 | $1,589 | 0.14% |
| 170 | AES Corporation | AES | 54,007 | $1,553 | 0.13% |
| 171 | MDU Resources Group, Inc. | 552690109 | 51,054 | $1,549 | 0.13% |
| 172 | Electronic Arts Inc. | EA | 12,652 | $1,546 | 0.13% |
| 173 | The Kraft Heinz Company | KHC | 37,842 | $1,541 | 0.13% |
| 174 | Constellation Energy Co | CEG | 17,765 | $1,532 | 0.13% |
| 175 | Microchip Technology Inc | MCHPP | 21,488 | $1,510 | 0.13% |
| 176 | Edison International | 281020107 | 23,380 | $1,487 | 0.13% |
| 177 | First Industrial Rlty Trust | 32054K103 | 30,266 | $1,461 | 0.12% |
| 178 | CF Industries Holdings, Inc. | 125269100 | 16,898 | $1,440 | 0.12% |
| 179 | Williams Sonoma | WSM | 12,420 | $1,427 | 0.12% |
| 180 | Chubb Ltd | CB | 6,454 | $1,424 | 0.12% |
| 181 | M&T Bank Corporation | 55261F104 | 9,647 | $1,399 | 0.12% |
| 182 | Encompass Health Corp | EHC | 23,156 | $1,385 | 0.12% |
| 183 | TE Connectivity Ltd. | TEL | 12,045 | $1,383 | 0.12% |
| 184 | Everest Re Group Ltd | EG | 4,098 | $1,358 | 0.12% |
| 185 | Amerisource Bergen | COR | 8,112 | $1,344 | 0.11% |
| 186 | PepsiCo Incorporated | PEP | 7,432 | $1,343 | 0.11% |
| 187 | Ovintiv Inc. | OVV | 26,072 | $1,322 | 0.11% |
| 188 | Crown Castle Intl Corp (REIT) | CCI | 9,620 | $1,305 | 0.11% |
| 189 | Outfront Media Inc | OUT | 76,633 | $1,271 | 0.11% |
| 190 | Cabot Corporation | CBT | 18,995 | $1,270 | 0.11% |
| 191 | Entergy Corp New | ENO | 11,040 | $1,242 | 0.11% |
| 192 | Lexington Realty Trust | LXP-PC | 123,624 | $1,239 | 0.11% |
| 193 | Ford Motor Company | 345370860 | 105,032 | $1,222 | 0.10% |
| 194 | Host Hotels & Resorts Inc. | HST | 75,410 | $1,210 | 0.10% |
| 195 | Elevance Health Inc. | ELV | 2,350 | $1,205 | 0.10% |
| 196 | Raytheon Technologies Co | RTX | 11,924 | $1,203 | 0.10% |
| 197 | iShares Edge MSCI Mltfct USA SmCp ETF | 46434V290 | 24,065 | $1,195 | 0.10% |
| 198 | NRG Energy, Inc | NRG | 36,872 | $1,173 | 0.10% |
| 199 | Deere & Co | DE | 2,731 | $1,171 | 0.10% |
| 200 | Progressive Corp. | 743315103 | 8,942 | $1,160 | 0.10% |
| 201 | Celanese Corporation | CE | 10,957 | $1,120 | 0.10% |
| 202 | Premier, Inc. | PREM | 31,949 | $1,118 | 0.10% |
| 203 | Plymouth Industrial REIT, Inc. | 729640102 | 58,222 | $1,117 | 0.10% |
| 204 | Walgreens Boots Alliance Inc. | 931427108 | 29,782 | $1,113 | 0.10% |
| 205 | United Parcel Service, Inc. | UPS | 6,389 | $1,111 | 0.09% |
| 206 | Hasbro Inc | HAS | 18,138 | $1,107 | 0.09% |
| 207 | Canadian Natural Resources Limited | 136385101 | 19,620 | $1,089 | 0.09% |
| 208 | The Necessity Retail REIT, Inc. | 02607T109 | 183,282 | $1,087 | 0.09% |
| 209 | Interpublic Group of Companies | INTR | 32,281 | $1,075 | 0.09% |
| 210 | Popular Inc | BPOPM | 16,186 | $1,073 | 0.09% |
| 211 | Bank of America Corp | 060505104 | 32,021 | $1,061 | 0.09% |
| 212 | Honda Motor Co Adr | HNDAF | 45,904 | $1,049 | 0.09% |
| 213 | Piedmont Office Realty Trust, Inc. | PDM | 114,130 | $1,047 | 0.09% |
| 214 | Arrow Electronics, Inc. | 042735100 | 9,893 | $1,035 | 0.09% |
| 215 | Oxford Industries, Inc. | 691497309 | 11,101 | $1,034 | 0.09% |
| 216 | Whitestone REIT | WSR | 107,127 | $1,033 | 0.09% |
| 217 | iShares Core MSCI EAFE ETF | 46432F842 | 16,500 | $1,017 | 0.09% |
| 218 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 46,030 | $1,010 | 0.09% |
| 219 | VanEck Vectors High-Yield Muni ETF | 92189H409 | 19,736 | $998 | 0.09% |
| 220 | ConocoPhillips | COP | 8,430 | $995 | 0.08% |
| 221 | First American Financial Corp | 31847R102 | 18,213 | $953 | 0.08% |
| 222 | Iron Mountain Incorporated | 46284V101 | 19,073 | $951 | 0.08% |
| 223 | Keycorp Inc New | 493267108 | 53,849 | $938 | 0.08% |
| 224 | Organon & Co. Common Stock | OGN | 33,497 | $936 | 0.08% |
| 225 | Illinois Tool Works | 452308109 | 4,205 | $926 | 0.08% |
| 226 | CIGNA Corp | 125523100 | 2,717 | $900 | 0.08% |
| 227 | American Intl Group Inc | 026874784 | 13,991 | $885 | 0.08% |
| 228 | Sprouts Farmers Market | 85208M102 | 26,819 | $868 | 0.07% |
| 229 | Applied Materials Inc | 038222105 | 8,776 | $855 | 0.07% |
| 230 | Schwab Emerging Mkts Equity ETF | 808524706 | 34,655 | $820 | 0.07% |
| 231 | National Fuel Gas Co | NFG | 12,839 | $813 | 0.07% |
| 232 | Juniper Networks Inc | 48203R104 | 25,372 | $811 | 0.07% |
| 233 | Vanguard Value ETF | 922908744 | 5,534 | $777 | 0.07% |
| 234 | PNC Financial Services | 693475105 | 4,768 | $753 | 0.06% |
| 235 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 18,042 | $749 | 0.06% |
| 236 | Pioneer Natural Resources Co. | 723787107 | 3,247 | $742 | 0.06% |
| 237 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 33,185 | $741 | 0.06% |
| 238 | Valero Energy Corp New | VLO | 5,803 | $736 | 0.06% |
| 239 | Kite Realty Group | 49803T300 | 34,271 | $721 | 0.06% |
| 240 | DoubleLine Income Solutions Fund | DSL | 64,467 | $715 | 0.06% |
| 241 | Alphabet Inc Class A | GOOG | 8,002 | $706 | 0.06% |
| 242 | CMS Energy Corp | CMS-PC | 11,048 | $700 | 0.06% |
| 243 | The Andersons Inc. | ANDE | 20,007 | $700 | 0.06% |
| 244 | The Macerich Co | MAC | 61,279 | $690 | 0.06% |
| 245 | NexPoint Residential Trust, Inc. | NXRT | 15,705 | $683 | 0.06% |
| 246 | Cardinal Health Inc | CAH | 8,889 | $683 | 0.06% |
| 247 | Amkor Technology Inc | AMKR | 28,206 | $676 | 0.06% |
| 248 | 3M Company | MMM | 5,622 | $674 | 0.06% |
| 249 | Medtronic PLC | MDT | 8,265 | $642 | 0.05% |
| 250 | FedEx Corp. | FDX | 3,666 | $635 | 0.05% |
| 251 | Canadian Natl RR Co. | 136375102 | 5,342 | $635 | 0.05% |
| 252 | BP PLC Adr | BPPFF | 18,126 | $633 | 0.05% |
| 253 | Academy Sports and Outdoors, Inc. | ASO | 11,871 | $624 | 0.05% |
| 254 | iShares Trust - U.S. Treasury Bond ETF | 46429B267 | 27,460 | $624 | 0.05% |
| 255 | American Financial Group | 025932104 | 4,481 | $615 | 0.05% |
| 256 | Kimberly-Clark Corp | KMB | 4,522 | $614 | 0.05% |
| 257 | Otter Tail Corporation | OTTR | 10,343 | $607 | 0.05% |
| 258 | Cincinnati Financial Cp | 172062101 | 5,913 | $605 | 0.05% |
| 259 | Carrier Global Corp | CARR | 14,617 | $603 | 0.05% |
| 260 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 27,496 | $597 | 0.05% |
| 261 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | 14,590 | $595 | 0.05% |
| 262 | ONEOK Inc | OKE | 9,016 | $592 | 0.05% |
| 263 | Masco Corporation | MAS | 12,618 | $589 | 0.05% |
| 264 | Vanguard Dividend Appreciation ETF | 921908844 | 3,803 | $577 | 0.05% |
| 265 | NortonLifeLock Inc. | GENVR | 26,846 | $575 | 0.05% |
| 266 | Booz Allen Hamilton Holdings Corporation | BAH | 5,495 | $574 | 0.05% |
| 267 | Ziff Davis, Inc. | ZD | 6,972 | $551 | 0.05% |
| 268 | Devon Energy Corp | 25179M103 | 8,824 | $543 | 0.05% |
| 269 | PDC Energy, Inc. | 69327R101 | 8,498 | $539 | 0.05% |
| 270 | Sun Communities Inc | 866674104 | 3,693 | $528 | 0.05% |
| 271 | Concentrix Corp | CNXC | 3,945 | $525 | 0.04% |
| 272 | Consol Energy, Inc. | 20854L108 | 7,967 | $518 | 0.04% |
| 273 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 14,465 | $516 | 0.04% |
| 274 | iShares Core S&P 500 ETF | 464287200 | 1,335 | $513 | 0.04% |
| 275 | iShares Short-Term National Muni Bond ETF | 464288158 | 4,813 | $502 | 0.04% |
| 276 | Crane Company | CR | 4,946 | $497 | 0.04% |
| 277 | VanEck Vectors Intermediate Muni ETF | 92189H201 | 10,825 | $494 | 0.04% |
| 278 | Avantis US Small Cap Value ETF | 025072877 | 6,621 | $493 | 0.04% |
| 279 | BorgWarner Inc | BWA | 12,233 | $492 | 0.04% |
| 280 | Gilead Sciences Inc | GILD | 5,695 | $489 | 0.04% |
| 281 | Civitas Resources, Inc. | 17888H103 | 8,443 | $489 | 0.04% |
| 282 | Qualcomm Inc | QCOM | 4,403 | $484 | 0.04% |
| 283 | Mastercard Incorporated | MA | 1,387 | $482 | 0.04% |
| 284 | Visa, Inc. | V | 2,237 | $465 | 0.04% |
| 285 | Louisiana-Pacific Corp | LPX | 7,788 | $461 | 0.04% |
| 286 | Vanguard Total Stock Market ETF | 922908769 | 2,375 | $454 | 0.04% |
| 287 | K L A Tencor Corp | KLAC | 1,202 | $453 | 0.04% |
| 288 | Danaher Corp Del | 235851102 | 1,688 | $448 | 0.04% |
| 289 | Abbott Laboratories | ABLZF | 4,076 | $447 | 0.04% |
| 290 | Moderna Inc | MRNA | 2,417 | $434 | 0.04% |
| 291 | Schwab US Broad Mkt ETF | 808524102 | 9,618 | $431 | 0.04% |
| 292 | JPMorgan Diversified Return U.S. Equity ETF | 46641Q407 | 4,395 | $417 | 0.04% |
| 293 | Invesco FTSE RAFI US 1000 ETF | IVZ | 2,670 | $414 | 0.04% |
| 294 | TEGNA, Inc. | 87901J105 | 19,396 | $411 | 0.04% |
| 295 | Invitation Homes Inc. | INVH | 13,796 | $409 | 0.03% |
| 296 | Genuine Parts Co | GPC | 2,360 | $409 | 0.03% |
| 297 | ProLogis | PLDGP | 3,575 | $403 | 0.03% |
| 298 | Disney Walt Hldg Co | 254687106 | 4,625 | $402 | 0.03% |
| 299 | Select Medical Holdings Corp | 81619Q105 | 15,931 | $396 | 0.03% |
| 300 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,930 | $396 | 0.03% |
| 301 | Diamondback Energy, Inc. | FANG | 2,876 | $393 | 0.03% |
| 302 | Franklin Resources Inc | BEN | 14,860 | $392 | 0.03% |
| 303 | Phillips 66 | PSX | 3,733 | $389 | 0.03% |
| 304 | iShares Russell Mid-cap Value ETF | 464287473 | 3,693 | $389 | 0.03% |
| 305 | Dover Corporation | DOV | 2,872 | $389 | 0.03% |
| 306 | iShares S&P Small-Cap ETF | 464287804 | 3,996 | $378 | 0.03% |
| 307 | Kellogg Company | BEKE | 5,189 | $370 | 0.03% |
| 308 | Otis Worldwide Corp | OTIS | 4,674 | $366 | 0.03% |
| 309 | Paychex Inc | PAYX | 3,068 | $355 | 0.03% |
| 310 | Comcast Corp | CCZ | 10,028 | $351 | 0.03% |
| 311 | iShares Russell 1000 ETF | 464287622 | 1,614 | $340 | 0.03% |
| 312 | Newmont Mining Corp | NEMCL | 7,139 | $337 | 0.03% |
| 313 | Independence Realty Trust Inc. | 45378A106 | 19,905 | $336 | 0.03% |
| 314 | Polaris Industries Inc. | PII | 3,324 | $336 | 0.03% |
| 315 | BioNTech SE | BNTX | 2,229 | $335 | 0.03% |
| 316 | Novartis A G Spon Adr | NVSEF | 3,675 | $333 | 0.03% |
| 317 | SYNNEX Corp. | SNX | 3,383 | $320 | 0.03% |
| 318 | EastGroup Properties Inc. | 277276101 | 2,138 | $317 | 0.03% |
| 319 | Coca Cola Company | KO | 4,932 | $314 | 0.03% |
| 320 | iShares Global Clean Energy ETF | 464288224 | 15,711 | $312 | 0.03% |
| 321 | Norfolk Southern Corp | 655844108 | 1,260 | $310 | 0.03% |
| 322 | Schwab U.S. Dividend Equity ETF | 808524797 | 4,058 | $307 | 0.03% |
| 323 | Old Republic International Corporation | 680223104 | 12,285 | $297 | 0.03% |
| 324 | The Hanover Insurance Group Inc. | 410867105 | 2,190 | $296 | 0.03% |
| 325 | Bunge Ltd. | BG | 2,894 | $289 | 0.02% |
| 326 | Dimensional Emerging Markets | 25434V732 | 12,845 | $288 | 0.02% |
| 327 | Pub Svc Enterprise Group | 744573106 | 4,677 | $287 | 0.02% |
| 328 | Xtrackers Muni Infra Rev Bond ETF | 233051705 | 11,976 | $285 | 0.02% |
| 329 | Albertsons Companies, Inc. | 013091103 | 13,435 | $279 | 0.02% |
| 330 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,983 | $279 | 0.02% |
| 331 | Schwab U.S. Small-Cap ETF | 808524607 | 6,814 | $276 | 0.02% |
| 332 | Huntington Bancshares Incorporated | HBANP | 19,561 | $276 | 0.02% |
| 333 | Costco Whsl Corp New | 22160K105 | 602 | $275 | 0.02% |
| 334 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 5,673 | $274 | 0.02% |
| 335 | Park National Corp | 700658107 | 1,950 | $274 | 0.02% |
| 336 | Americas Car-Mart Inc | 03062T105 | 3,700 | $267 | 0.02% |
| 337 | Vanguard Emerging Markets Stock ETF | 922042858 | 6,750 | $263 | 0.02% |
| 338 | Century Communities, Inc | 156504300 | 5,184 | $259 | 0.02% |
| 339 | American Electric Power Co., Inc | 025537101 | 2,732 | $259 | 0.02% |
| 340 | United Natural Foods, Inc | UNTCW | 6,633 | $257 | 0.02% |
| 341 | MGIC Investment Corp | 552848103 | 19,691 | $256 | 0.02% |
| 342 | INDUS Realty Trust, Inc. | 45580R103 | 4,001 | $254 | 0.02% |
| 343 | Fidelity MSCI Real Estate Index ETF | 316092857 | 10,043 | $249 | 0.02% |
| 344 | Vanguard S&P 500 ETF | 922908363 | 696 | $245 | 0.02% |
| 345 | iShares 0-5 Year High Yield Corp Bond ETF | 46434V407 | 5,985 | $245 | 0.02% |
| 346 | Kimco Realty Corp | 49446R109 | 11,499 | $244 | 0.02% |
| 347 | VanEck Vectors Gold Miners ETF | 92189F106 | 8,286 | $237 | 0.02% |
| 348 | PPG Industries Inc | 693506107 | 1,860 | $234 | 0.02% |
| 349 | Bank OZK | OZKAP | 5,852 | $234 | 0.02% |
| 350 | Northern Oil and Gas, Inc. | NOG | 7,528 | $232 | 0.02% |
| 351 | The Chemours Company | CC | 7,574 | $232 | 0.02% |
| 352 | Reinsurance Group of America | 759351604 | 1,621 | $230 | 0.02% |
| 353 | American Express Company | AXP | 1,548 | $229 | 0.02% |
| 354 | Citigroup Inc | C-PR | 5,019 | $227 | 0.02% |
| 355 | Nextera Energy Inc | NEE-PW | 2,652 | $222 | 0.02% |
| 356 | Hanesbrands Inc. | 410345102 | 34,746 | $221 | 0.02% |
| 357 | Berkshire Hathaway Cl B | BRK-A | 711 | $220 | 0.02% |
| 358 | SPDR Nuveen S&P High Yield Muni Bond ETF | 78464A284 | 4,499 | $220 | 0.02% |
| 359 | Invesco Emerging Mkts Sovereign Debt ETF | IVZ | 11,691 | $218 | 0.02% |
| 360 | Henry Schein, Inc. | HSIC | 2,725 | $218 | 0.02% |
| 361 | iShares Core US REIT ETF | 464288521 | 4,350 | $215 | 0.02% |
| 362 | Ross Stores, Inc | ROST | 1,825 | $212 | 0.02% |
| 363 | Ingredion Incorporated | INGR | 2,168 | $212 | 0.02% |
| 364 | iShares Core S&P Mid-Cap ETF | 464287507 | 872 | $211 | 0.02% |
| 365 | Citizens Financial Group, Inc. | CIA | 5,339 | $210 | 0.02% |
| 366 | International Paper Co | 460146103 | 6,040 | $209 | 0.02% |
| 367 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,277 | $208 | 0.02% |
| 368 | Vanguard Ultra-Short Bond ETF Shares | 92203C303 | 4,170 | $204 | 0.02% |
| 369 | State Street Corp | STT-PG | 2,622 | $203 | 0.02% |
| 370 | Parker-Hannifin Corporation | PH | 689 | $200 | 0.02% |
| 371 | Technology Select Sector SPDR ETF | 81369Y803 | 1,611 | $200 | 0.02% |
| 372 | First BanCorp. | 318672706 | 15,025 | $191 | 0.02% |
| 373 | Paramount Global | 92556H206 | 10,229 | $173 | 0.01% |
| 374 | Viatris Inc | VTRS | 14,653 | $163 | 0.01% |