13F HOLDINGS REPORT
FOSTER & MOTLEY INC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001163902-23-000003
Total Value
$1.2M
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 2,116,765 | $66,191 | 5.39% |
| 2 | Schwab International Equity ETF | 808524805 | 1,400,132 | $48,725 | 3.97% |
| 3 | Hartford Multifactor Developed Markets ETF | 518416102 | 1,701,967 | $44,813 | 3.65% |
| 4 | Apple Computer Inc | AAPL | 254,815 | $42,019 | 3.42% |
| 5 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 1,385,533 | $36,093 | 2.94% |
| 6 | Avantis Emerging Markets Equity ETF | 025072604 | 539,796 | $28,550 | 2.32% |
| 7 | Schwab Intermediate-Term U.S. Trsy ETF | 808524854 | 459,833 | $23,189 | 1.89% |
| 8 | Microsoft Corp | MSFT | 66,973 | $19,308 | 1.57% |
| 9 | Schwab U.S. REIT ETF | 808524847 | 913,283 | $17,809 | 1.45% |
| 10 | Schwab US TIPS ETF | 808524870 | 323,856 | $17,362 | 1.41% |
| 11 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 630,947 | $16,714 | 1.36% |
| 12 | Tortoise North American Pipeline Fund | 56167N720 | 675,716 | $16,433 | 1.34% |
| 13 | iShares MBS Bond ETF | 464288588 | 164,058 | $15,541 | 1.26% |
| 14 | Oracle Corporation | ORCL-PD | 149,588 | $13,900 | 1.13% |
| 15 | iShares MSCI EAFE ETF | 464287465 | 180,817 | $12,932 | 1.05% |
| 16 | Schwab Fundamental US Small Company ETF | 808524763 | 249,022 | $12,120 | 0.99% |
| 17 | Pacer Benchmark Data & Infrastructure Real Estate ETF | 69374H741 | 406,566 | $12,055 | 0.98% |
| 18 | Cisco Systems Inc | CSCO | 219,923 | $11,497 | 0.94% |
| 19 | Kroger Company | KR | 228,266 | $11,269 | 0.92% |
| 20 | Procter & Gamble | 742718109 | 71,971 | $10,701 | 0.87% |
| 21 | Alphabet Inc Class C | GOOG | 101,104 | $10,515 | 0.86% |
| 22 | Wal-Mart Stores Inc | WMT | 65,990 | $9,730 | 0.79% |
| 23 | Pfizer Incorporated | PFE | 223,830 | $9,132 | 0.74% |
| 24 | AbbVie Inc. | ABBV | 56,649 | $9,028 | 0.73% |
| 25 | Amgen Incorporated | AMGN | 36,755 | $8,886 | 0.72% |
| 26 | Vanguard Interm-Tm Govt Bd Inx ETF | 92206C706 | 146,036 | $8,756 | 0.71% |
| 27 | iShares Edge MSCI Multifactor USA ETF | 46434V282 | 206,987 | $8,578 | 0.70% |
| 28 | HCA Holdings, Inc. | HCA | 32,171 | $8,483 | 0.69% |
| 29 | McKesson HBOC Inc | MCK | 22,701 | $8,083 | 0.66% |
| 30 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 149,823 | $7,590 | 0.62% |
| 31 | iShares JPMorgan USD Emerg Markets Bond ETF | 464288281 | 83,899 | $7,239 | 0.59% |
| 32 | D R Horton Co | 23331A109 | 73,121 | $7,143 | 0.58% |
| 33 | Omnicom Group Inc | OMC | 75,307 | $7,104 | 0.58% |
| 34 | Johnson & Johnson | JNJ | 44,479 | $6,894 | 0.56% |
| 35 | Exxon Mobil Corporation | XOM | 62,686 | $6,874 | 0.56% |
| 36 | Cummins Inc | CMI | 28,452 | $6,797 | 0.55% |
| 37 | Dick's Sporting Goods Inc. | 253393102 | 47,561 | $6,748 | 0.55% |
| 38 | Toyota Motor Corporation | TOYOF | 47,437 | $6,721 | 0.55% |
| 39 | J P Morgan Chase & Co. | VYLD | 51,200 | $6,672 | 0.54% |
| 40 | Texas Instruments Inc | 882508104 | 35,646 | $6,631 | 0.54% |
| 41 | Verizon Communications | VZ | 170,455 | $6,629 | 0.54% |
| 42 | Ameriprise Financial, Inc. | 03076C106 | 21,464 | $6,579 | 0.54% |
| 43 | iShares Natl Amt-Free Muni Bond ETF | 464288414 | 60,593 | $6,528 | 0.53% |
| 44 | AFLAC Inc | AFL | 100,600 | $6,491 | 0.53% |
| 45 | Camden Property Trust | 133131102 | 60,533 | $6,346 | 0.52% |
| 46 | LKQ Corp. | LKQ | 111,170 | $6,310 | 0.51% |
| 47 | General Dynamics Corp | GD | 27,270 | $6,223 | 0.51% |
| 48 | Vanguard Small Cap Value ETF | 922908611 | 38,537 | $6,118 | 0.50% |
| 49 | Nexstar Media Group | NXST | 35,126 | $6,065 | 0.49% |
| 50 | Hartford Financial Services | HIG-PG | 85,202 | $5,938 | 0.48% |
| 51 | C V S Caremark Corp. | CVS | 79,405 | $5,901 | 0.48% |
| 52 | Hewlett Packard Enterprise Comp | HPE-PC | 363,588 | $5,792 | 0.47% |
| 53 | PACCAR Inc | PCAR | 77,675 | $5,686 | 0.46% |
| 54 | Corning Inc | GLW | 158,643 | $5,597 | 0.46% |
| 55 | Quest Diagnostic Inc | DGX | 38,836 | $5,495 | 0.45% |
| 56 | Vanguard Reit Index ETF | 922908553 | 65,996 | $5,480 | 0.45% |
| 57 | Avnet, Inc. | AVT | 119,458 | $5,400 | 0.44% |
| 58 | Metlife Inc | MET-PF | 93,042 | $5,391 | 0.44% |
| 59 | Lowes Companies Inc | 548661107 | 26,615 | $5,322 | 0.43% |
| 60 | UGI Corporation New | 902681105 | 150,473 | $5,230 | 0.43% |
| 61 | Infosys Limited | INFY | 284,613 | $4,964 | 0.40% |
| 62 | Regions Financial Cp New | RF-PF | 267,442 | $4,964 | 0.40% |
| 63 | Accenture Ltd Cl A | ACN | 17,204 | $4,917 | 0.40% |
| 64 | Nucor Corp | NUE | 31,766 | $4,907 | 0.40% |
| 65 | EOG Resources, Inc | EOG | 42,698 | $4,895 | 0.40% |
| 66 | Schwab Fundamental US Large Company ETF | 808524771 | 88,963 | $4,886 | 0.40% |
| 67 | Vanguard Total Bond Market ETF | 921937835 | 66,110 | $4,881 | 0.40% |
| 68 | Merck & Co Inc | MRK | 44,587 | $4,744 | 0.39% |
| 69 | HP Inc. | HPQ | 159,723 | $4,688 | 0.38% |
| 70 | PulteGroup Inc | 745867101 | 78,774 | $4,591 | 0.37% |
| 71 | CDW Corporation | CDW | 23,279 | $4,537 | 0.37% |
| 72 | SPDR Barclays Cap Interm Term Corp Bond ETF | 78464A375 | 135,339 | $4,397 | 0.36% |
| 73 | Activision Inc | 00507V109 | 50,652 | $4,335 | 0.35% |
| 74 | Thermo Fisher Scientific Inc. | TMO | 7,501 | $4,323 | 0.35% |
| 75 | Lockheed Martin Corp | LMT | 9,032 | $4,269 | 0.35% |
| 76 | LyondellBasell Industrials NV | LYB | 45,457 | $4,268 | 0.35% |
| 77 | J M Smuckers Co | 832696405 | 27,050 | $4,257 | 0.35% |
| 78 | Target Corporation | TGT | 25,586 | $4,238 | 0.34% |
| 79 | Intl Business Machines | INTR | 32,138 | $4,213 | 0.34% |
| 80 | Chevron Corp | CVX | 25,676 | $4,189 | 0.34% |
| 81 | Jabil Circuit Inc. | JBL | 46,382 | $4,089 | 0.33% |
| 82 | Snap On Inc | SNA | 16,532 | $4,082 | 0.33% |
| 83 | Twenty-First Century Fox, Inc. Cl A | FOX | 119,206 | $4,059 | 0.33% |
| 84 | Union Pacific | UNP | 20,082 | $4,042 | 0.33% |
| 85 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 218,560 | $4,013 | 0.33% |
| 86 | Broadcom Limited | AVGO | 6,202 | $3,979 | 0.32% |
| 87 | Travelers Companies Inc | TRV | 23,170 | $3,972 | 0.32% |
| 88 | Meta Platforms, Inc. | META | 18,355 | $3,890 | 0.32% |
| 89 | Omega Healthcare Investors Inc. | 681936100 | 141,133 | $3,868 | 0.31% |
| 90 | PIMCO Intermediate Muni Bond Strgy ETF | 72201R866 | 73,787 | $3,856 | 0.31% |
| 91 | Best Buy Inc | BBY | 48,960 | $3,832 | 0.31% |
| 92 | Unum Group | UNMA | 93,092 | $3,683 | 0.30% |
| 93 | American Tower Corporation | 03027X100 | 17,791 | $3,635 | 0.30% |
| 94 | Triton International Limited | G9078F107 | 57,476 | $3,634 | 0.30% |
| 95 | Vanguard Russell 1000 ETF | 92206C730 | 19,391 | $3,613 | 0.29% |
| 96 | UnitedHealth Group Inc. | UNH | 7,356 | $3,476 | 0.28% |
| 97 | Potlatch Corporation | 737630103 | 68,455 | $3,389 | 0.28% |
| 98 | Tyson Foods Inc | TSN | 56,159 | $3,331 | 0.27% |
| 99 | The Real Estate Select Sector SPDR Fund | 81369Y860 | 88,982 | $3,326 | 0.27% |
| 100 | Caterpillar Inc | CAT | 14,452 | $3,307 | 0.27% |
| 101 | Life Storage Inc. | 53223X107 | 24,880 | $3,262 | 0.27% |
| 102 | Weyerhaeuser Co | WY | 108,248 | $3,262 | 0.27% |
| 103 | Equitable Holdings, Inc. | EQH-PC | 125,910 | $3,197 | 0.26% |
| 104 | iShares Barclays TIPS Bond | 464287176 | 28,923 | $3,189 | 0.26% |
| 105 | A T & T Inc. | T-PC | 164,166 | $3,160 | 0.26% |
| 106 | Discover Financial Services | 254709108 | 31,717 | $3,135 | 0.26% |
| 107 | Bristol-Myers Squibb Co | CELG-RI | 44,427 | $3,079 | 0.25% |
| 108 | Archer-Daniels-Midland Co. | ADM | 38,500 | $3,067 | 0.25% |
| 109 | Seagate Technology PLC F | SE | 46,026 | $3,043 | 0.25% |
| 110 | Vishay Intertechnology Inc. | VSH | 133,532 | $3,020 | 0.25% |
| 111 | Eaton Corporation plc | ETN | 17,501 | $2,999 | 0.24% |
| 112 | Owens Corning Inc. | OC | 31,117 | $2,981 | 0.24% |
| 113 | Armada Hoffler Properties, Inc. | 04208T108 | 249,103 | $2,942 | 0.24% |
| 114 | iShares MSCI Emerging Markets Index ETF | 464287234 | 74,364 | $2,934 | 0.24% |
| 115 | Reliance Steel & Aluminum Co | RS | 11,328 | $2,908 | 0.24% |
| 116 | Cardinal Health Inc | CAH | 38,372 | $2,897 | 0.24% |
| 117 | Manulife Financial Corporation | 56501R106 | 157,487 | $2,891 | 0.24% |
| 118 | General Mills Inc | 370334104 | 33,749 | $2,884 | 0.23% |
| 119 | Steel Dynamics, Inc. | STLD | 25,416 | $2,874 | 0.23% |
| 120 | Prudential Financial Inc | PUKPF | 34,310 | $2,839 | 0.23% |
| 121 | AutoZone Inc | AZO | 1,139 | $2,800 | 0.23% |
| 122 | iShares Emerging Markets Local Currency Bond ETF | 464286517 | 75,469 | $2,721 | 0.22% |
| 123 | Home Depot Inc | HD | 9,180 | $2,709 | 0.22% |
| 124 | Group 1 Automotive, Inc. | GPI | 11,714 | $2,652 | 0.22% |
| 125 | Becton Dickinson & Co | BDX | 10,669 | $2,641 | 0.21% |
| 126 | CubeSmart | CUBE | 56,218 | $2,598 | 0.21% |
| 127 | STAG Industrial, Inc. | 85254J102 | 76,697 | $2,594 | 0.21% |
| 128 | Simon Ppty Group New | 828806109 | 22,756 | $2,548 | 0.21% |
| 129 | iShares MSCI EAFE Min Volatility ETF | 46429B689 | 37,545 | $2,540 | 0.21% |
| 130 | Morgan Stanley | MS-PQ | 28,652 | $2,516 | 0.20% |
| 131 | Network Appliance Inc | NTAP | 39,241 | $2,506 | 0.20% |
| 132 | McDonald's Corp. | MCD | 8,900 | $2,488 | 0.20% |
| 133 | Allison Transmission Holdings, INc. | ALSN | 54,262 | $2,455 | 0.20% |
| 134 | Exelon Corporation | EXC | 58,493 | $2,450 | 0.20% |
| 135 | Amdocs Limited Common Stock | DOX | 25,398 | $2,439 | 0.20% |
| 136 | Everest Re Group Ltd | EG | 6,755 | $2,418 | 0.20% |
| 137 | Shell plc | RYDAF | 41,330 | $2,378 | 0.19% |
| 138 | Toronto-Dominion Bank | TORO | 39,275 | $2,353 | 0.19% |
| 139 | Belden Inc | BDC | 27,007 | $2,343 | 0.19% |
| 140 | United Rentals, Inc. | URI | 5,845 | $2,313 | 0.19% |
| 141 | Petroleo Brasileiro | 71654V408 | 220,958 | $2,305 | 0.19% |
| 142 | Fidelity National Finl. | FNF | 65,552 | $2,290 | 0.19% |
| 143 | Goldman Sachs Group Inc | GSCE | 6,956 | $2,275 | 0.19% |
| 144 | Lamar Advertising Co A | LAMR | 22,708 | $2,268 | 0.18% |
| 145 | Edison International | 281020107 | 31,584 | $2,230 | 0.18% |
| 146 | Patterson Companies Inc. | 703395103 | 83,301 | $2,230 | 0.18% |
| 147 | Cognizant Technology Solutions Corp. | CTSH | 35,035 | $2,135 | 0.17% |
| 148 | SBA Communications Corporation | SBAC | 8,082 | $2,110 | 0.17% |
| 149 | RLJ Lodging Trust | RLJ-PA | 198,537 | $2,104 | 0.17% |
| 150 | Lennar Corp Cl A | LEN-B | 19,983 | $2,100 | 0.17% |
| 151 | American Financial Group | 025932104 | 17,254 | $2,096 | 0.17% |
| 152 | First Trust Managed Municipal ETF | 33739N108 | 40,947 | $2,086 | 0.17% |
| 153 | Bank of Montreal | 063671101 | 23,279 | $2,074 | 0.17% |
| 154 | Plymouth Industrial REIT, Inc. | 729640102 | 98,456 | $2,069 | 0.17% |
| 155 | US Bancorp | USB-PS | 57,030 | $2,056 | 0.17% |
| 156 | Principal Financial Group Inc. | PFG | 27,558 | $2,048 | 0.17% |
| 157 | Kinder Morgan, Inc. | EP-PC | 114,404 | $2,003 | 0.16% |
| 158 | TE Connectivity Ltd. | TEL | 15,250 | $2,000 | 0.16% |
| 159 | Marathon Petroleum Corporation | MARA | 14,682 | $1,980 | 0.16% |
| 160 | TotalEnergies SE | TTE | 33,350 | $1,969 | 0.16% |
| 161 | Honeywell International | 438516106 | 10,133 | $1,937 | 0.16% |
| 162 | Microchip Technology Inc | MCHPP | 22,458 | $1,882 | 0.15% |
| 163 | Nutrien Ltd. | NTR | 25,298 | $1,868 | 0.15% |
| 164 | Honda Motor Co Adr | HNDAF | 65,758 | $1,742 | 0.14% |
| 165 | Whirlpool Corp | WHR-PA | 12,796 | $1,689 | 0.14% |
| 166 | Lab Cp Of Amer Hldg New | 50540R409 | 7,249 | $1,663 | 0.14% |
| 167 | NRG Energy, Inc | NRG | 47,660 | $1,634 | 0.13% |
| 168 | Automatic Data Processing, Inc. | ADP | 7,336 | $1,633 | 0.13% |
| 169 | Whitestone REIT | WSR | 176,574 | $1,624 | 0.13% |
| 170 | Northrop Grumman Corp | NOC | 3,490 | $1,611 | 0.13% |
| 171 | Leidos Holdings Inc | LDOS | 17,306 | $1,593 | 0.13% |
| 172 | TJX Cos Inc | 872540109 | 20,025 | $1,569 | 0.13% |
| 173 | Electronic Arts Inc. | EA | 12,947 | $1,559 | 0.13% |
| 174 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 30,814 | $1,551 | 0.13% |
| 175 | MDU Resources Group, Inc. | 552690109 | 50,221 | $1,531 | 0.12% |
| 176 | First Industrial Rlty Trust | 32054K103 | 28,570 | $1,520 | 0.12% |
| 177 | The Kraft Heinz Company | KHC | 38,403 | $1,485 | 0.12% |
| 178 | Host Hotels & Resorts Inc. | HST | 89,814 | $1,481 | 0.12% |
| 179 | Cabot Corporation | CBT | 18,491 | $1,417 | 0.12% |
| 180 | ConAgra Brands, Inc. | CAG | 35,905 | $1,349 | 0.11% |
| 181 | Kite Realty Group | 49803T300 | 63,455 | $1,327 | 0.11% |
| 182 | Crown Castle Intl Corp (REIT) | CCI | 9,847 | $1,318 | 0.11% |
| 183 | CF Industries Holdings, Inc. | 125269100 | 18,167 | $1,317 | 0.11% |
| 184 | Constellation Energy Co | CEG | 16,643 | $1,306 | 0.11% |
| 185 | Amerisource Bergen | COR | 8,112 | $1,299 | 0.11% |
| 186 | AES Corporation | AES | 53,868 | $1,297 | 0.11% |
| 187 | PepsiCo Incorporated | PEP | 7,042 | $1,284 | 0.10% |
| 188 | Iron Mountain Incorporated | 46284V101 | 24,255 | $1,283 | 0.10% |
| 189 | Progressive Corp. | 743315103 | 8,730 | $1,249 | 0.10% |
| 190 | Outfront Media Inc | OUT | 76,984 | $1,249 | 0.10% |
| 191 | Encompass Health Corp | EHC | 23,066 | $1,248 | 0.10% |
| 192 | Organon & Co. Common Stock | OGN | 52,527 | $1,235 | 0.10% |
| 193 | Canadian Natural Resources Limited | 136385101 | 22,291 | $1,234 | 0.10% |
| 194 | Chubb Ltd | CB | 6,280 | $1,219 | 0.10% |
| 195 | Ford Motor Company | 345370860 | 95,906 | $1,208 | 0.10% |
| 196 | Avantis US Small Cap Value ETF | 025072877 | 16,299 | $1,207 | 0.10% |
| 197 | United Parcel Service, Inc. | UPS | 6,216 | $1,206 | 0.10% |
| 198 | Raytheon Technologies Co | RTX | 12,271 | $1,202 | 0.10% |
| 199 | Williams Sonoma | WSM | 9,854 | $1,199 | 0.10% |
| 200 | Interpublic Group of Companies | INTR | 32,117 | $1,196 | 0.10% |
| 201 | Lexington Realty Trust | LXP-PC | 114,407 | $1,180 | 0.10% |
| 202 | Deere & Co | DE | 2,850 | $1,177 | 0.10% |
| 203 | Oxford Industries, Inc. | 691497309 | 10,932 | $1,154 | 0.09% |
| 204 | iShares Edge MSCI Mltfct USA SmCp ETF | 46434V290 | 22,508 | $1,154 | 0.09% |
| 205 | Entergy Corp New | ENO | 10,687 | $1,151 | 0.09% |
| 206 | Arrow Electronics, Inc. | 042735100 | 9,211 | $1,150 | 0.09% |
| 207 | Premier, Inc. | PREM | 35,418 | $1,146 | 0.09% |
| 208 | ConocoPhillips | COP | 11,369 | $1,128 | 0.09% |
| 209 | Fifth Third Bancorp | FITBM | 42,166 | $1,123 | 0.09% |
| 210 | iShares Core MSCI EAFE ETF | 46432F842 | 16,500 | $1,103 | 0.09% |
| 211 | The Necessity Retail REIT, Inc. | 02607T109 | 172,767 | $1,085 | 0.09% |
| 212 | Applied Materials Inc | 038222105 | 8,729 | $1,072 | 0.09% |
| 213 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 46,464 | $1,070 | 0.09% |
| 214 | Elevance Health Inc. | ELV | 2,323 | $1,068 | 0.09% |
| 215 | M&T Bank Corporation | 55261F104 | 8,926 | $1,067 | 0.09% |
| 216 | Illinois Tool Works | 452308109 | 4,218 | $1,027 | 0.08% |
| 217 | VanEck Vectors High-Yield Muni ETF | 92189H409 | 19,678 | $1,018 | 0.08% |
| 218 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 44,213 | $1,016 | 0.08% |
| 219 | Kilroy Realty Corp | 49427F108 | 31,079 | $1,007 | 0.08% |
| 220 | Valero Energy Corp New | VLO | 7,098 | $991 | 0.08% |
| 221 | Walgreens Boots Alliance Inc. | 931427108 | 27,676 | $957 | 0.08% |
| 222 | BorgWarner Inc | BWA | 18,802 | $923 | 0.08% |
| 223 | Ovintiv Inc. | OVV | 25,576 | $923 | 0.08% |
| 224 | MGIC Investment Corp | 552848103 | 67,062 | $900 | 0.07% |
| 225 | Consol Energy, Inc. | 20854L108 | 15,430 | $899 | 0.07% |
| 226 | Bunge Ltd. | BG | 9,348 | $893 | 0.07% |
| 227 | Sprouts Farmers Market | 85208M102 | 25,454 | $892 | 0.07% |
| 228 | Academy Sports and Outdoors, Inc. | ASO | 13,599 | $887 | 0.07% |
| 229 | Juniper Networks Inc | 48203R104 | 25,287 | $870 | 0.07% |
| 230 | BP PLC Adr | BPPFF | 22,935 | $870 | 0.07% |
| 231 | Emerson Electric Co | EMR | 9,969 | $869 | 0.07% |
| 232 | Hasbro Inc | HAS | 16,110 | $865 | 0.07% |
| 233 | Schwab Emerging Mkts Equity ETF | 808524706 | 35,200 | $863 | 0.07% |
| 234 | DoubleLine Income Solutions Fund | DSL | 75,164 | $855 | 0.07% |
| 235 | Allstate Corporation | ALL-PJ | 7,649 | $848 | 0.07% |
| 236 | Booz Allen Hamilton Holdings Corporation | BAH | 9,091 | $843 | 0.07% |
| 237 | Sun Communities Inc | 866674104 | 5,890 | $830 | 0.07% |
| 238 | FedEx Corp. | FDX | 3,616 | $826 | 0.07% |
| 239 | NexPoint Residential Trust, Inc. | NXRT | 18,777 | $820 | 0.07% |
| 240 | Alphabet Inc Class A | GOOG | 7,846 | $814 | 0.07% |
| 241 | iShares Trust - U.S. Treasury Bond ETF | 46429B267 | 34,730 | $812 | 0.07% |
| 242 | CIGNA Corp | 125523100 | 3,130 | $800 | 0.07% |
| 243 | Bank of America Corp | 060505104 | 27,787 | $795 | 0.06% |
| 244 | Popular Inc | BPOPM | 13,766 | $790 | 0.06% |
| 245 | Reinsurance Group of America | 759351604 | 5,853 | $777 | 0.06% |
| 246 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 17,568 | $774 | 0.06% |
| 247 | Celanese Corporation | CE | 7,018 | $764 | 0.06% |
| 248 | Vanguard Value ETF | 922908744 | 5,534 | $764 | 0.06% |
| 249 | Corp Office Pptys Sbi | CDP | 32,063 | $760 | 0.06% |
| 250 | Pioneer Natural Resources Co. | 723787107 | 3,702 | $756 | 0.06% |
| 251 | Otter Tail Corporation | OTTR | 10,299 | $744 | 0.06% |
| 252 | Amkor Technology Inc | AMKR | 28,137 | $732 | 0.06% |
| 253 | Visa, Inc. | V | 3,246 | $732 | 0.06% |
| 254 | National Fuel Gas Co | NFG | 12,639 | $730 | 0.06% |
| 255 | Diamondback Energy, Inc. | FANG | 5,325 | $720 | 0.06% |
| 256 | Medtronic PLC | MDT | 8,798 | $709 | 0.06% |
| 257 | American Intl Group Inc | 026874784 | 13,623 | $686 | 0.06% |
| 258 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 29,629 | $657 | 0.05% |
| 259 | Carrier Global Corp | CARR | 14,332 | $656 | 0.05% |
| 260 | CMS Energy Corp | CMS-PC | 10,648 | $654 | 0.05% |
| 261 | Cincinnati Financial Cp | 172062101 | 5,813 | $652 | 0.05% |
| 262 | Canadian Natl RR Co. | 136375102 | 5,342 | $630 | 0.05% |
| 263 | Masco Corporation | MAS | 12,515 | $622 | 0.05% |
| 264 | Kimberly-Clark Corp | KMB | 4,522 | $607 | 0.05% |
| 265 | The Macerich Co | MAC | 56,812 | $602 | 0.05% |
| 266 | 3M Company | MMM | 5,625 | $591 | 0.05% |
| 267 | Vanguard Total Stock Market ETF | 922908769 | 2,877 | $587 | 0.05% |
| 268 | Phillips 66 | PSX | 5,733 | $581 | 0.05% |
| 269 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | 14,505 | $579 | 0.05% |
| 270 | Civitas Resources, Inc. | 17888H103 | 8,443 | $577 | 0.05% |
| 271 | The Andersons Inc. | ANDE | 13,782 | $569 | 0.05% |
| 272 | Crane Company | CR | 4,946 | $561 | 0.05% |
| 273 | Uniti Group Inc. | UNIT | 157,791 | $560 | 0.05% |
| 274 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 14,095 | $557 | 0.05% |
| 275 | Mastercard Incorporated | MA | 1,527 | $555 | 0.05% |
| 276 | ONEOK Inc | OKE | 8,677 | $551 | 0.04% |
| 277 | iShares Short-Term National Muni Bond ETF | 464288158 | 5,221 | $547 | 0.04% |
| 278 | Genuine Parts Co | GPC | 3,169 | $530 | 0.04% |
| 279 | Ziff Davis, Inc. | ZD | 6,784 | $529 | 0.04% |
| 280 | VanEck Vectors Intermediate Muni ETF | 92189H201 | 11,210 | $521 | 0.04% |
| 281 | PDC Energy, Inc. | 69327R101 | 8,083 | $519 | 0.04% |
| 282 | iShares Core S&P 500 ETF | 464287200 | 1,198 | $493 | 0.04% |
| 283 | Schwab US Broad Mkt ETF | 808524102 | 10,299 | $493 | 0.04% |
| 284 | Gilead Sciences Inc | GILD | 5,848 | $485 | 0.04% |
| 285 | Piedmont Office Realty Trust, Inc. | PDM | 66,080 | $482 | 0.04% |
| 286 | Invesco FTSE RAFI US 1000 ETF | IVZ | 2,961 | $464 | 0.04% |
| 287 | Expeditors International of Washington Inc. | 302130109 | 4,173 | $460 | 0.04% |
| 288 | Qualcomm Inc | QCOM | 3,587 | $458 | 0.04% |
| 289 | JPMorgan Diversified Return U.S. Equity ETF | 46641Q407 | 4,719 | $451 | 0.04% |
| 290 | Disney Walt Hldg Co | 254687106 | 4,442 | $445 | 0.04% |
| 291 | Concentrix Corp | CNXC | 3,663 | $445 | 0.04% |
| 292 | LTC Properties Inc. | 502175102 | 12,521 | $440 | 0.04% |
| 293 | Paychex Inc | PAYX | 3,844 | $440 | 0.04% |
| 294 | K L A Tencor Corp | KLAC | 1,096 | $437 | 0.04% |
| 295 | Dover Corporation | DOV | 2,855 | $434 | 0.04% |
| 296 | NortonLifeLock Inc. | GENVR | 25,042 | $430 | 0.03% |
| 297 | Murphy USA, Inc | MUSA | 1,655 | $427 | 0.03% |
| 298 | Polaris Industries Inc. | PII | 3,747 | $415 | 0.03% |
| 299 | Abbott Laboratories | ABLZF | 4,085 | $414 | 0.03% |
| 300 | Danaher Corp Del | 235851102 | 1,627 | $410 | 0.03% |
| 301 | Select Medical Holdings Corp | 81619Q105 | 15,710 | $406 | 0.03% |
| 302 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,930 | $404 | 0.03% |
| 303 | Intel Corp | INTC | 12,215 | $399 | 0.03% |
| 304 | Louisiana-Pacific Corp | LPX | 7,303 | $396 | 0.03% |
| 305 | Otis Worldwide Corp | OTIS | 4,674 | $394 | 0.03% |
| 306 | Fidelity MSCI Real Estate Index ETF | 316092857 | 15,763 | $393 | 0.03% |
| 307 | ProLogis | PLDGP | 3,133 | $391 | 0.03% |
| 308 | iShares Russell Mid-cap Value ETF | 464287473 | 3,670 | $390 | 0.03% |
| 309 | Invitation Homes Inc. | INVH | 12,465 | $389 | 0.03% |
| 310 | Franklin Resources Inc | BEN | 14,389 | $388 | 0.03% |
| 311 | Devon Energy Corp | 25179M103 | 7,460 | $378 | 0.03% |
| 312 | Comcast Corp | CCZ | 9,875 | $374 | 0.03% |
| 313 | iShares S&P Small-Cap ETF | 464287804 | 3,660 | $354 | 0.03% |
| 314 | iShares Russell 1000 ETF | 464287622 | 1,573 | $354 | 0.03% |
| 315 | EastGroup Properties Inc. | 277276101 | 2,121 | $351 | 0.03% |
| 316 | Newmont Mining Corp | NEMCL | 7,139 | $350 | 0.03% |
| 317 | Kellogg Company | BEKE | 5,189 | $347 | 0.03% |
| 318 | Vanguard Dividend Appreciation ETF | 921908844 | 2,193 | $338 | 0.03% |
| 319 | Costco Whsl Corp New | 22160K105 | 676 | $336 | 0.03% |
| 320 | Novartis A G Spon Adr | NVSEF | 3,623 | $333 | 0.03% |
| 321 | Northern Oil and Gas, Inc. | NOG | 10,773 | $327 | 0.03% |
| 322 | TEGNA, Inc. | 87901J105 | 19,246 | $325 | 0.03% |
| 323 | Coca Cola Company | KO | 5,178 | $321 | 0.03% |
| 324 | iShares Global Clean Energy ETF | 464288224 | 15,884 | $314 | 0.03% |
| 325 | Dimensional Emerging Markets | 25434V732 | 13,207 | $312 | 0.03% |
| 326 | SYNNEX Corp. | SNX | 3,208 | $311 | 0.03% |
| 327 | Xtrackers Muni Infra Rev Bond ETF | 233051705 | 11,976 | $300 | 0.02% |
| 328 | Independence Realty Trust Inc. | 45378A106 | 18,445 | $296 | 0.02% |
| 329 | VanEck Vectors Gold Miners ETF | 92189F106 | 9,106 | $295 | 0.02% |
| 330 | Century Communities, Inc | 156504300 | 4,613 | $295 | 0.02% |
| 331 | Americas Car-Mart Inc | 03062T105 | 3,700 | $293 | 0.02% |
| 332 | Vanguard S&P 500 ETF | 922908363 | 760 | $286 | 0.02% |
| 333 | VanEck Long Muni ETF | 92189F536 | 15,750 | $284 | 0.02% |
| 334 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 5,798 | $283 | 0.02% |
| 335 | Ingredion Incorporated | INGR | 2,773 | $282 | 0.02% |
| 336 | Sylvamo Corporation | SLVM | 6,064 | $281 | 0.02% |
| 337 | Patrick Industries Inc. | 703343103 | 4,080 | $281 | 0.02% |
| 338 | Park National Corp | 700658107 | 2,360 | $280 | 0.02% |
| 339 | Schwab U.S. Dividend Equity ETF | 808524797 | 3,768 | $276 | 0.02% |
| 340 | First American Financial Corp | 31847R102 | 4,902 | $273 | 0.02% |
| 341 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,529 | $270 | 0.02% |
| 342 | iShares 0-5 Year High Yield Corp Bond ETF | 46434V407 | 6,410 | $267 | 0.02% |
| 343 | iShares Core US REIT ETF | 464288521 | 5,295 | $267 | 0.02% |
| 344 | Pub Svc Enterprise Group | 744573106 | 4,227 | $264 | 0.02% |
| 345 | Albertsons Companies, Inc. | 013091103 | 12,412 | $258 | 0.02% |
| 346 | American Express Company | AXP | 1,557 | $257 | 0.02% |
| 347 | The Hanover Insurance Group Inc. | 410867105 | 2,003 | $257 | 0.02% |
| 348 | Norfolk Southern Corp | 655844108 | 1,206 | $256 | 0.02% |
| 349 | INDUS Realty Trust, Inc. | 45580R103 | 3,867 | $256 | 0.02% |
| 350 | iShares 20 Year Treasury Bond ETF | 464287432 | 2,372 | $252 | 0.02% |
| 351 | Equinor ASA | STOHF | 8,867 | $252 | 0.02% |
| 352 | Vanguard Emerging Markets Stock ETF | 922042858 | 6,245 | $252 | 0.02% |
| 353 | Schwab U.S. Small-Cap ETF | 808524607 | 5,982 | $251 | 0.02% |
| 354 | American Electric Power Co., Inc | 025537101 | 2,732 | $249 | 0.02% |
| 355 | Coterra Energy Inc. | CTRA | 10,094 | $248 | 0.02% |
| 356 | W.W. Grainger, Inc. | 384802104 | 356 | $245 | 0.02% |
| 357 | Technology Select Sector SPDR ETF | 81369Y803 | 1,611 | $243 | 0.02% |
| 358 | SpartanNash Company | 847215100 | 9,759 | $242 | 0.02% |
| 359 | Fiserv, Inc. | FISV | 2,111 | $239 | 0.02% |
| 360 | Vanguard Total International Stock ETF | 921909768 | 4,306 | $238 | 0.02% |
| 361 | Berkshire Hathaway Cl B | BRK-A | 761 | $235 | 0.02% |
| 362 | Old Republic International Corporation | 680223104 | 9,312 | $233 | 0.02% |
| 363 | Parker-Hannifin Corporation | PH | 689 | $231 | 0.02% |
| 364 | Citigroup Inc | C-PR | 4,827 | $226 | 0.02% |
| 365 | Kimco Realty Corp | 49446R109 | 11,499 | $225 | 0.02% |
| 366 | PPG Industries Inc | 693506107 | 1,673 | $223 | 0.02% |
| 367 | Henry Schein, Inc. | HSIC | 2,725 | $222 | 0.02% |
| 368 | The Chemours Company | CC | 7,407 | $222 | 0.02% |
| 369 | Taiwan Semiconductor Manufacturing Co. | 874039100 | 2,377 | $221 | 0.02% |
| 370 | Huntington Bancshares Incorporated | HBANP | 19,567 | $219 | 0.02% |
| 371 | iShares Core S&P Mid-Cap ETF | 464287507 | 872 | $218 | 0.02% |
| 372 | Invesco QQQ ETF | IVZ | 669 | $215 | 0.02% |
| 373 | Packaging Corp of America | 695156109 | 1,547 | $215 | 0.02% |
| 374 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,277 | $213 | 0.02% |
| 375 | iShares GNMA Bond ETF | 46429B333 | 4,798 | $213 | 0.02% |
| 376 | SPDR Nuveen S&P High Yield Muni Bond ETF | 78464A284 | 8,486 | $212 | 0.02% |
| 377 | Nextera Energy Inc | NEE-PW | 2,713 | $209 | 0.02% |
| 378 | iShares Russell 1000 Growth ETF | 464287614 | 843 | $206 | 0.02% |
| 379 | Broadstone Net Lease, Inc. | BNL | 12,041 | $205 | 0.02% |
| 380 | PNC Financial Services | 693475105 | 1,613 | $205 | 0.02% |
| 381 | Invesco Emerging Mkts Sovereign Debt ETF | IVZ | 10,603 | $203 | 0.02% |
| 382 | Viatris Inc | VTRS | 19,322 | $186 | 0.02% |
| 383 | First BanCorp. | 318672706 | 14,773 | $169 | 0.01% |