13F HOLDINGS REPORT
FOSTER & MOTLEY INC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001163902-23-000005
Total Value
$1.2M
Positions
351
Other Managers
0
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 2,158,146 | $68,348 | 5.60% |
| 2 | Schwab International Equity ETF | 808524805 | 1,418,627 | $48,177 | 3.95% |
| 3 | Hartford Multifactor Developed Markets ETF | 518416102 | 1,765,853 | $45,294 | 3.71% |
| 4 | Apple Computer Inc | AAPL | 253,604 | $43,420 | 3.56% |
| 5 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 1,402,795 | $36,781 | 3.02% |
| 6 | Avantis Emerging Markets Equity ETF | 025072604 | 566,429 | $29,902 | 2.45% |
| 7 | Schwab Intermediate-Term U.S. Trsy ETF | 808524854 | 485,402 | $23,270 | 1.91% |
| 8 | Microsoft Corp | MSFT | 62,219 | $19,646 | 1.61% |
| 9 | Tortoise North American Pipeline Fund | 56167N720 | 694,518 | $16,981 | 1.39% |
| 10 | Schwab US TIPS ETF | 808524870 | 329,696 | $16,646 | 1.36% |
| 11 | Schwab U.S. REIT ETF | 808524847 | 925,834 | $16,434 | 1.35% |
| 12 | Janus Henderson Mortgage-Backed ETF | 47103U852 | 369,530 | $16,038 | 1.31% |
| 13 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 610,270 | $15,775 | 1.29% |
| 14 | Vanguard Reit Index ETF | 922908553 | 204,514 | $15,474 | 1.27% |
| 15 | Oracle Corporation | ORCL-PD | 136,001 | $14,405 | 1.18% |
| 16 | Alphabet Inc Class C | GOOG | 100,841 | $13,296 | 1.09% |
| 17 | iShares MSCI EAFE ETF | 464287465 | 181,988 | $12,543 | 1.03% |
| 18 | Cisco Systems Inc | CSCO | 222,234 | $11,947 | 0.98% |
| 19 | Schwab Fundamental US Small Company ETF | 808524763 | 244,884 | $11,874 | 0.97% |
| 20 | Kroger Company | KR | 237,070 | $10,609 | 0.87% |
| 21 | Pacer Benchmark Data & Infrastructure Real Estate ETF | 69374H741 | 404,316 | $10,468 | 0.86% |
| 22 | Wal-Mart Stores Inc | WMT | 64,227 | $10,272 | 0.84% |
| 23 | Amgen Incorporated | AMGN | 37,493 | $10,077 | 0.83% |
| 24 | J P Morgan Chase & Co. | VYLD | 68,207 | $9,891 | 0.81% |
| 25 | Procter & Gamble | 742718109 | 67,504 | $9,846 | 0.81% |
| 26 | McKesson HBOC Inc | MCK | 21,797 | $9,478 | 0.78% |
| 27 | iShares Edge MSCI Multifactor USA ETF | 46434V282 | 210,621 | $9,124 | 0.75% |
| 28 | Ameriprise Financial, Inc. | 03076C106 | 26,786 | $8,831 | 0.72% |
| 29 | AFLAC Inc | AFL | 114,697 | $8,803 | 0.72% |
| 30 | AbbVie Inc. | ABBV | 57,682 | $8,598 | 0.70% |
| 31 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 170,199 | $8,187 | 0.67% |
| 32 | Toyota Motor Corporation | TOYOF | 45,518 | $8,182 | 0.67% |
| 33 | HCA Holdings, Inc. | HCA | 32,761 | $8,059 | 0.66% |
| 34 | Vanguard Interm-Tm Govt Bd Inx ETF | 92206C706 | 136,706 | $7,813 | 0.64% |
| 35 | D R Horton Co | 23331A109 | 72,171 | $7,756 | 0.64% |
| 36 | PACCAR Inc | PCAR | 90,033 | $7,655 | 0.63% |
| 37 | Omnicom Group Inc | OMC | 102,086 | $7,603 | 0.62% |
| 38 | Exxon Mobil Corporation | XOM | 62,917 | $7,398 | 0.61% |
| 39 | Hartford Financial Services | HIG-PG | 98,214 | $6,964 | 0.57% |
| 40 | iShares JPMorgan USD Emerg Markets Bond ETF | 464288281 | 82,609 | $6,817 | 0.56% |
| 41 | Johnson & Johnson | JNJ | 43,273 | $6,740 | 0.55% |
| 42 | Hewlett Packard Enterprise Comp | HPE-PC | 385,798 | $6,701 | 0.55% |
| 43 | Pfizer Incorporated | PFE | 197,351 | $6,546 | 0.54% |
| 44 | Cummins Inc | CMI | 28,222 | $6,448 | 0.53% |
| 45 | iShares Natl Amt-Free Muni Bond ETF | 464288414 | 61,374 | $6,293 | 0.52% |
| 46 | Meta Platforms, Inc. | META | 20,421 | $6,131 | 0.50% |
| 47 | General Dynamics Corp | GD | 26,823 | $5,927 | 0.49% |
| 48 | Jabil Circuit Inc. | JBL | 46,446 | $5,894 | 0.48% |
| 49 | Cambria Emerging Shareholder Yield ETF | 132061706 | 204,281 | $5,859 | 0.48% |
| 50 | Avnet, Inc. | AVT | 120,698 | $5,816 | 0.48% |
| 51 | Lowes Companies Inc | 548661107 | 27,328 | $5,680 | 0.47% |
| 52 | PulteGroup Inc | 745867101 | 75,745 | $5,609 | 0.46% |
| 53 | Nexstar Media Group | NXST | 38,611 | $5,536 | 0.45% |
| 54 | iShares 20 Year Treasury Bond ETF | 464287432 | 62,065 | $5,505 | 0.45% |
| 55 | Metlife Inc | MET-PF | 87,190 | $5,485 | 0.45% |
| 56 | Texas Instruments Inc | 882508104 | 34,224 | $5,442 | 0.45% |
| 57 | LKQ Corp. | LKQ | 109,860 | $5,439 | 0.45% |
| 58 | Unum Group | UNMA | 109,803 | $5,401 | 0.44% |
| 59 | EOG Resources, Inc | EOG | 41,298 | $5,235 | 0.43% |
| 60 | CDW Corporation | CDW | 25,227 | $5,090 | 0.42% |
| 61 | Accenture Ltd Cl A | ACN | 16,249 | $4,990 | 0.41% |
| 62 | Quest Diagnostic Inc | DGX | 40,699 | $4,960 | 0.41% |
| 63 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 98,649 | $4,950 | 0.41% |
| 64 | Corning Inc | GLW | 162,405 | $4,948 | 0.41% |
| 65 | Schwab Fundamental US Large Company ETF | 808524771 | 88,005 | $4,926 | 0.40% |
| 66 | Chevron Corp | CVX | 29,039 | $4,897 | 0.40% |
| 67 | LyondellBasell Industrials NV | LYB | 51,579 | $4,885 | 0.40% |
| 68 | Merck & Co Inc | MRK | 47,432 | $4,883 | 0.40% |
| 69 | Intl Business Machines | INTR | 34,713 | $4,870 | 0.40% |
| 70 | Dick's Sporting Goods Inc. | 253393102 | 44,713 | $4,855 | 0.40% |
| 71 | Broadcom Limited | AVGO | 5,836 | $4,847 | 0.40% |
| 72 | Everest Group Ltd | EG | 12,861 | $4,780 | 0.39% |
| 73 | Manulife Financial Corporation | 56501R106 | 253,469 | $4,633 | 0.38% |
| 74 | Nucor Corp | NUE | 29,605 | $4,629 | 0.38% |
| 75 | Owens Corning Inc. | OC | 33,935 | $4,629 | 0.38% |
| 76 | Verizon Communications | VZ | 142,753 | $4,627 | 0.38% |
| 77 | Caterpillar Inc | CAT | 16,896 | $4,612 | 0.38% |
| 78 | Vanguard Small Cap Value ETF | 922908611 | 28,904 | $4,610 | 0.38% |
| 79 | Edison International | 281020107 | 72,294 | $4,576 | 0.38% |
| 80 | Snap On Inc | SNA | 17,938 | $4,575 | 0.38% |
| 81 | C V S Caremark Corp. | CVS | 65,278 | $4,558 | 0.37% |
| 82 | Vanguard Total Bond Market ETF | 921937835 | 64,759 | $4,519 | 0.37% |
| 83 | Twenty-First Century Fox, Inc. Cl A | FOX | 144,247 | $4,501 | 0.37% |
| 84 | Discover Financial Services | 254709108 | 49,781 | $4,313 | 0.35% |
| 85 | HP Inc. | HPQ | 162,956 | $4,188 | 0.34% |
| 86 | iShares Barclays TIPS Bond | 464287176 | 40,332 | $4,183 | 0.34% |
| 87 | Cardinal Health Inc | CAH | 44,799 | $3,889 | 0.32% |
| 88 | Lockheed Martin Corp | LMT | 9,248 | $3,782 | 0.31% |
| 89 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 211,886 | $3,776 | 0.31% |
| 90 | Thermo Fisher Scientific Inc. | TMO | 7,454 | $3,773 | 0.31% |
| 91 | SPDR Barclays Cap Interm Term Corp Bond ETF | 78464A375 | 119,891 | $3,771 | 0.31% |
| 92 | Comcast Corp | CCZ | 85,057 | $3,771 | 0.31% |
| 93 | Travelers Companies Inc | TRV | 22,837 | $3,730 | 0.31% |
| 94 | J M Smuckers Co | 832696405 | 29,842 | $3,668 | 0.30% |
| 95 | Reliance Steel & Aluminum Co | RS | 13,761 | $3,609 | 0.30% |
| 96 | UnitedHealth Group Inc. | UNH | 7,070 | $3,565 | 0.29% |
| 97 | Eaton Corporation plc | ETN | 16,660 | $3,553 | 0.29% |
| 98 | Regions Financial Cp New | RF-PF | 205,591 | $3,536 | 0.29% |
| 99 | Equitable Holdings, Inc. | EQH-PC | 123,960 | $3,519 | 0.29% |
| 100 | Allison Transmission Holdings, INc. | ALSN | 59,550 | $3,517 | 0.29% |
| 101 | Best Buy Inc | BBY | 50,000 | $3,474 | 0.28% |
| 102 | Vanguard Russell 1000 ETF | 92206C730 | 17,650 | $3,436 | 0.28% |
| 103 | Union Pacific | UNP | 16,796 | $3,420 | 0.28% |
| 104 | The Real Estate Select Sector SPDR Fund | 81369Y860 | 100,179 | $3,413 | 0.28% |
| 105 | Goldman Sachs Group Inc | GSCE | 10,542 | $3,411 | 0.28% |
| 106 | PIMCO Intermediate Muni Bond Strgy ETF | 72201R866 | 67,986 | $3,404 | 0.28% |
| 107 | Vishay Intertechnology Inc. | VSH | 133,189 | $3,292 | 0.27% |
| 108 | iShares MBS Bond ETF | 464288588 | 36,331 | $3,226 | 0.26% |
| 109 | United Rentals, Inc. | URI | 7,191 | $3,197 | 0.26% |
| 110 | Archer-Daniels-Midland Co. | ADM | 41,751 | $3,149 | 0.26% |
| 111 | Group 1 Automotive, Inc. | GPI | 11,613 | $3,120 | 0.26% |
| 112 | Microchip Technology Inc | MCHPP | 39,399 | $3,075 | 0.25% |
| 113 | Prudential Financial Inc | PUKPF | 32,250 | $3,060 | 0.25% |
| 114 | Lennar Corp Cl A | LEN-B | 26,326 | $2,955 | 0.24% |
| 115 | Petroleo Brasileiro | 71654V408 | 190,619 | $2,857 | 0.23% |
| 116 | UGI Corporation New | 902681105 | 123,333 | $2,837 | 0.23% |
| 117 | Belden Inc | BDC | 29,115 | $2,811 | 0.23% |
| 118 | Infosys Limited | INFY | 163,339 | $2,795 | 0.23% |
| 119 | iShares MSCI Emerging Markets Index ETF | 464287234 | 73,420 | $2,786 | 0.23% |
| 120 | Honda Motor Co Adr | HNDAF | 82,622 | $2,779 | 0.23% |
| 121 | Steel Dynamics, Inc. | STLD | 25,697 | $2,755 | 0.23% |
| 122 | Patterson Companies Inc. | 703395103 | 92,868 | $2,753 | 0.23% |
| 123 | Principal Financial Group Inc. | PFG | 38,038 | $2,741 | 0.22% |
| 124 | Becton Dickinson & Co | BDX | 10,359 | $2,678 | 0.22% |
| 125 | Network Appliance Inc | NTAP | 34,662 | $2,630 | 0.22% |
| 126 | Home Depot Inc | HD | 8,626 | $2,606 | 0.21% |
| 127 | Shell plc | RYDAF | 40,151 | $2,585 | 0.21% |
| 128 | AutoZone Inc | AZO | 1,014 | $2,576 | 0.21% |
| 129 | MGIC Investment Corp | 552848103 | 154,280 | $2,575 | 0.21% |
| 130 | Bristol-Myers Squibb Co | CELG-RI | 44,093 | $2,559 | 0.21% |
| 131 | Marathon Petroleum Corporation | MARA | 16,854 | $2,551 | 0.21% |
| 132 | Fidelity National Finl. | FNF | 60,253 | $2,488 | 0.20% |
| 133 | TotalEnergies SE | TTE | 37,625 | $2,474 | 0.20% |
| 134 | iShares MSCI EAFE Min Volatility ETF | 46429B689 | 35,954 | $2,345 | 0.19% |
| 135 | Morgan Stanley | MS-PQ | 27,728 | $2,265 | 0.19% |
| 136 | iShares Emerging Markets Local Currency Bond ETF | 464286517 | 63,700 | $2,219 | 0.18% |
| 137 | McDonald's Corp. | MCD | 8,332 | $2,195 | 0.18% |
| 138 | ConAgra Brands, Inc. | CAG | 78,311 | $2,147 | 0.18% |
| 139 | Amdocs Limited Common Stock | DOX | 25,259 | $2,134 | 0.17% |
| 140 | Cognizant Technology Solutions Corp. | CTSH | 31,293 | $2,120 | 0.17% |
| 141 | Avantis US Small Cap Value ETF | 025072877 | 27,170 | $2,118 | 0.17% |
| 142 | A T & T Inc. | T-PC | 140,223 | $2,106 | 0.17% |
| 143 | Consol Energy, Inc. | 20854L108 | 19,834 | $2,081 | 0.17% |
| 144 | Target Corporation | TGT | 18,722 | $2,070 | 0.17% |
| 145 | TE Connectivity Ltd. | TEL | 16,651 | $2,057 | 0.17% |
| 146 | Toronto-Dominion Bank | TORO | 33,068 | $1,993 | 0.16% |
| 147 | General Mills Inc | 370334104 | 30,927 | $1,979 | 0.16% |
| 148 | Exelon Corporation | EXC | 51,795 | $1,957 | 0.16% |
| 149 | First Trust Managed Municipal ETF | 33739N108 | 39,020 | $1,907 | 0.16% |
| 150 | Honeywell International | 438516106 | 10,011 | $1,849 | 0.15% |
| 151 | TJX Cos Inc | 872540109 | 19,833 | $1,763 | 0.14% |
| 152 | Kinder Morgan, Inc. | EP-PC | 104,238 | $1,728 | 0.14% |
| 153 | Reinsurance Group of America | 759351604 | 11,587 | $1,682 | 0.14% |
| 154 | Camden Property Trust | 133131102 | 17,533 | $1,658 | 0.14% |
| 155 | Automatic Data Processing, Inc. | ADP | 6,839 | $1,645 | 0.13% |
| 156 | Constellation Energy Co | CEG | 14,991 | $1,635 | 0.13% |
| 157 | Bunge Ltd. | BG | 15,097 | $1,634 | 0.13% |
| 158 | Tyson Foods Inc | TSN | 32,087 | $1,620 | 0.13% |
| 159 | Plymouth Industrial REIT, Inc. | 729640102 | 77,118 | $1,616 | 0.13% |
| 160 | ConocoPhillips | COP | 13,084 | $1,567 | 0.13% |
| 161 | Valero Energy Corp New | VLO | 11,023 | $1,562 | 0.13% |
| 162 | Encompass Health Corp | EHC | 23,264 | $1,562 | 0.13% |
| 163 | Omega Healthcare Investors Inc. | 681936100 | 46,766 | $1,551 | 0.13% |
| 164 | Northrop Grumman Corp | NOC | 3,409 | $1,501 | 0.12% |
| 165 | Canadian Natural Resources Limited | 136385101 | 22,212 | $1,436 | 0.12% |
| 166 | Cencora, Inc. | COR | 7,842 | $1,411 | 0.12% |
| 167 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 62,567 | $1,403 | 0.12% |
| 168 | The Kraft Heinz Company | KHC | 41,201 | $1,386 | 0.11% |
| 169 | Lab Cp Of Amer Hldg New | 50540R409 | 6,875 | $1,382 | 0.11% |
| 170 | Applied Materials Inc | 038222105 | 9,793 | $1,356 | 0.11% |
| 171 | Williams Sonoma | WSM | 8,548 | $1,328 | 0.11% |
| 172 | Chubb Ltd | CB | 6,369 | $1,326 | 0.11% |
| 173 | Electronic Arts Inc. | EA | 10,618 | $1,278 | 0.10% |
| 174 | Seagate Technology PLC F | SE | 18,741 | $1,236 | 0.10% |
| 175 | Bank of Montreal | 063671101 | 14,562 | $1,229 | 0.10% |
| 176 | Cabot Corporation | CBT | 17,659 | $1,223 | 0.10% |
| 177 | CIGNA Corp | 125523100 | 4,183 | $1,197 | 0.10% |
| 178 | Leidos Holdings Inc | LDOS | 12,839 | $1,183 | 0.10% |
| 179 | Civitas Resources, Inc. | 17888H103 | 14,329 | $1,159 | 0.10% |
| 180 | PepsiCo Incorporated | PEP | 6,727 | $1,140 | 0.09% |
| 181 | Alphabet Inc Class A | GOOG | 8,391 | $1,098 | 0.09% |
| 182 | Sprouts Farmers Market | 85208M102 | 25,562 | $1,094 | 0.09% |
| 183 | Ford Motor Company | 345370860 | 88,065 | $1,094 | 0.09% |
| 184 | iShares Edge MSCI Mltfct USA SmCp ETF | 46434V290 | 20,845 | $1,078 | 0.09% |
| 185 | iShares Core MSCI EAFE ETF | 46432F842 | 16,667 | $1,073 | 0.09% |
| 186 | Booz Allen Hamilton Holdings Corporation | BAH | 9,649 | $1,054 | 0.09% |
| 187 | Deere & Co | DE | 2,786 | $1,051 | 0.09% |
| 188 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 45,934 | $1,037 | 0.09% |
| 189 | Progressive Corp. | 743315103 | 7,443 | $1,037 | 0.09% |
| 190 | Arrow Electronics, Inc. | 042735100 | 8,281 | $1,037 | 0.09% |
| 191 | BP PLC Adr | BPPFF | 25,969 | $1,006 | 0.08% |
| 192 | Visa, Inc. | V | 4,364 | $1,004 | 0.08% |
| 193 | Oxford Industries, Inc. | 691497309 | 10,411 | $1,001 | 0.08% |
| 194 | Diamondback Energy, Inc. | FANG | 6,406 | $992 | 0.08% |
| 195 | Nutrien Ltd. | NTR | 16,062 | $992 | 0.08% |
| 196 | Dell Inc. | DELL | 14,231 | $981 | 0.08% |
| 197 | Entergy Corp New | ENO | 10,606 | $981 | 0.08% |
| 198 | COPT Defense Properties | CDP | 40,963 | $976 | 0.08% |
| 199 | Illinois Tool Works | 452308109 | 4,218 | $971 | 0.08% |
| 200 | Potlatch Corporation | 737630103 | 20,824 | $945 | 0.08% |
| 201 | VanEck Vectors High-Yield Muni ETF | 92189H409 | 19,181 | $941 | 0.08% |
| 202 | Whirlpool Corp | WHR-PA | 6,965 | $931 | 0.08% |
| 203 | FedEx Corp. | FDX | 3,426 | $908 | 0.07% |
| 204 | Elevance Health Inc. | ELV | 2,080 | $906 | 0.07% |
| 205 | American Tower Corporation | 03027X100 | 5,458 | $898 | 0.07% |
| 206 | Interpublic Group of Companies | INTR | 31,207 | $894 | 0.07% |
| 207 | Weyerhaeuser Co | WY | 29,157 | $894 | 0.07% |
| 208 | DoubleLine Income Solutions Fund | DSL | 76,047 | $891 | 0.07% |
| 209 | Simon Ppty Group New | 828806109 | 8,097 | $875 | 0.07% |
| 210 | iShares Trust - U.S. Treasury Bond ETF | 46429B267 | 38,973 | $859 | 0.07% |
| 211 | BorgWarner Inc | BWA | 21,083 | $851 | 0.07% |
| 212 | MDU Resources Group, Inc. | 552690109 | 43,418 | $850 | 0.07% |
| 213 | Kite Realty Group | 49803T300 | 39,554 | $847 | 0.07% |
| 214 | Raytheon Technologies Co | RTX | 11,564 | $832 | 0.07% |
| 215 | Schwab Emerging Mkts Equity ETF | 808524706 | 34,681 | $830 | 0.07% |
| 216 | Extra Space Storage Inc. | EXR | 6,735 | $819 | 0.07% |
| 217 | Expeditors International of Washington Inc. | 302130109 | 7,105 | $814 | 0.07% |
| 218 | AES Corporation | AES | 53,356 | $811 | 0.07% |
| 219 | Carrier Global Corp | CARR | 14,523 | $802 | 0.07% |
| 220 | Vanguard Value ETF | 922908744 | 5,809 | $801 | 0.07% |
| 221 | Lamar Advertising Co A | LAMR | 9,600 | $801 | 0.07% |
| 222 | Armada Hoffler Properties, Inc. | 04208T108 | 77,297 | $792 | 0.06% |
| 223 | Hasbro Inc | HAS | 11,751 | $777 | 0.06% |
| 224 | Otter Tail Corporation | OTTR | 10,049 | $763 | 0.06% |
| 225 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 17,271 | $752 | 0.06% |
| 226 | American Intl Group Inc | 026874784 | 12,252 | $742 | 0.06% |
| 227 | CF Industries Holdings, Inc. | 125269100 | 8,645 | $741 | 0.06% |
| 228 | Amkor Technology Inc | AMKR | 31,884 | $721 | 0.06% |
| 229 | Franklin Resources Inc | BEN | 28,909 | $711 | 0.06% |
| 230 | Iron Mountain Incorporated | 46284V101 | 11,940 | $710 | 0.06% |
| 231 | Bank of America Corp | 060505104 | 25,446 | $697 | 0.06% |
| 232 | Premier, Inc. | PREM | 32,171 | $692 | 0.06% |
| 233 | Medtronic PLC | MDT | 8,710 | $683 | 0.06% |
| 234 | Academy Sports and Outdoors, Inc. | ASO | 14,347 | $678 | 0.06% |
| 235 | National Fuel Gas Co | NFG | 13,036 | $677 | 0.06% |
| 236 | The Andersons Inc. | ANDE | 13,063 | $673 | 0.06% |
| 237 | Patrick Industries Inc. | 703343103 | 8,833 | $663 | 0.05% |
| 238 | Pioneer Natural Resources Co. | 723787107 | 2,882 | $661 | 0.05% |
| 239 | SBA Communications Corporation | SBAC | 3,280 | $657 | 0.05% |
| 240 | Popular Inc | BPOPM | 10,378 | $654 | 0.05% |
| 241 | Organon & Co. Common Stock | OGN | 36,971 | $642 | 0.05% |
| 242 | Masco Corporation | MAS | 11,980 | $640 | 0.05% |
| 243 | Genuine Parts Co | GPC | 4,291 | $620 | 0.05% |
| 244 | Juniper Networks Inc | 48203R104 | 22,064 | $613 | 0.05% |
| 245 | United Parcel Service, Inc. | UPS | 3,896 | $607 | 0.05% |
| 246 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | 14,148 | $600 | 0.05% |
| 247 | Whitestone REIT | WSR | 61,859 | $596 | 0.05% |
| 248 | Mastercard Incorporated | MA | 1,474 | $584 | 0.05% |
| 249 | Fifth Third Bancorp | FITBM | 22,953 | $581 | 0.05% |
| 250 | RLJ Lodging Trust | RLJ-PA | 57,327 | $561 | 0.05% |
| 251 | Walgreens Boots Alliance Inc. | 931427108 | 25,091 | $558 | 0.05% |
| 252 | Evercore Partners Inc. | EVR | 4,021 | $554 | 0.05% |
| 253 | Murphy USA, Inc | MUSA | 1,612 | $551 | 0.05% |
| 254 | Sylvamo Corporation | SLVM | 12,517 | $550 | 0.05% |
| 255 | CubeSmart | CUBE | 14,372 | $548 | 0.04% |
| 256 | Host Hotels & Resorts Inc. | HST | 34,023 | $547 | 0.04% |
| 257 | Ingredion Incorporated | INGR | 5,541 | $545 | 0.04% |
| 258 | Eli Lilly & Company | LLY | 1,008 | $541 | 0.04% |
| 259 | Kimberly-Clark Corp | KMB | 4,427 | $535 | 0.04% |
| 260 | ONEOK Inc | OKE | 8,376 | $531 | 0.04% |
| 261 | iShares Core S&P 500 ETF | 464287200 | 1,214 | $521 | 0.04% |
| 262 | Canadian Natl RR Co. | 136375102 | 4,788 | $519 | 0.04% |
| 263 | Novartis A G Spon Adr | NVSEF | 5,090 | $518 | 0.04% |
| 264 | Coterra Energy Inc. | CTRA | 19,011 | $514 | 0.04% |
| 265 | OGE Energy Corp | OGE | 15,275 | $509 | 0.04% |
| 266 | CMS Energy Corp | CMS-PC | 9,548 | $507 | 0.04% |
| 267 | iShares Short-Term National Muni Bond ETF | 464288158 | 4,911 | $505 | 0.04% |
| 268 | Celanese Corporation | CE | 4,018 | $504 | 0.04% |
| 269 | K L A Tencor Corp | KLAC | 1,088 | $499 | 0.04% |
| 270 | Phillips 66 | PSX | 4,116 | $495 | 0.04% |
| 271 | 3M Company | MMM | 5,243 | $491 | 0.04% |
| 272 | US Bancorp | USB-PS | 14,699 | $486 | 0.04% |
| 273 | Vanguard Total Stock Market ETF | 922908769 | 2,283 | $485 | 0.04% |
| 274 | Schwab US Broad Mkt ETF | 808524102 | 9,503 | $474 | 0.04% |
| 275 | Fidelity MSCI Real Estate Index ETF | 316092857 | 20,734 | $472 | 0.04% |
| 276 | Invesco FTSE RAFI US 1000 ETF | IVZ | 14,759 | $470 | 0.04% |
| 277 | STAG Industrial, Inc. | 85254J102 | 13,476 | $465 | 0.04% |
| 278 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 14,095 | $454 | 0.04% |
| 279 | Century Communities, Inc | 156504300 | 6,802 | $454 | 0.04% |
| 280 | Fiserv, Inc. | FISV | 4,002 | $452 | 0.04% |
| 281 | Sun Communities Inc | 866674104 | 3,724 | $441 | 0.04% |
| 282 | JPMorgan Diversified Return U.S. Equity ETF | 46641Q407 | 4,654 | $437 | 0.04% |
| 283 | Gilead Sciences Inc | GILD | 5,804 | $435 | 0.04% |
| 284 | Cincinnati Financial Cp | 172062101 | 4,197 | $429 | 0.04% |
| 285 | Range Resources Corporation | RRC | 12,965 | $420 | 0.03% |
| 286 | Danaher Corp Del | 235851102 | 1,685 | $418 | 0.03% |
| 287 | Paychex Inc | PAYX | 3,610 | $416 | 0.03% |
| 288 | VanEck Vectors Intermediate Muni ETF | 92189H201 | 9,418 | $415 | 0.03% |
| 289 | Polaris Industries Inc. | PII | 3,981 | $415 | 0.03% |
| 290 | Knife River Corp | KNF | 8,378 | $409 | 0.03% |
| 291 | Ziff Davis, Inc. | ZD | 6,369 | $406 | 0.03% |
| 292 | Abbott Laboratories | ABLZF | 4,164 | $403 | 0.03% |
| 293 | Northern Oil and Gas, Inc. | NOG | 9,989 | $402 | 0.03% |
| 294 | Americas Car-Mart Inc | 03062T105 | 4,385 | $399 | 0.03% |
| 295 | Bloomin' Brands, Inc. | BLMN | 15,999 | $393 | 0.03% |
| 296 | Berkshire Hathaway Cl B | BRK-A | 1,102 | $386 | 0.03% |
| 297 | Chord Energy Corporation | CHRD | 2,355 | $382 | 0.03% |
| 298 | Dover Corporation | DOV | 2,731 | $381 | 0.03% |
| 299 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 18,332 | $381 | 0.03% |
| 300 | NexPoint Residential Trust, Inc. | NXRT | 11,774 | $379 | 0.03% |
| 301 | First Industrial Rlty Trust | 32054K103 | 7,931 | $377 | 0.03% |
| 302 | Select Medical Holdings Corp | 81619Q105 | 14,586 | $369 | 0.03% |
| 303 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,540 | $357 | 0.03% |
| 304 | Costco Whsl Corp New | 22160K105 | 619 | $350 | 0.03% |
| 305 | iShares S&P Small-Cap ETF | 464287804 | 3,661 | $345 | 0.03% |
| 306 | Louisiana-Pacific Corp | LPX | 6,203 | $343 | 0.03% |
| 307 | Greif Inc Cl A | GEF-B | 5,121 | $342 | 0.03% |
| 308 | VanEck Long Muni ETF | 92189F536 | 20,199 | $338 | 0.03% |
| 309 | Emerson Electric Co | EMR | 3,442 | $332 | 0.03% |
| 310 | Viatris Inc | VTRS | 32,879 | $324 | 0.03% |
| 311 | Schwab U.S. Dividend Equity ETF | 808524797 | 4,561 | $323 | 0.03% |
| 312 | Zimmer Biomet Holdings, Inc. | ZBH | 2,882 | $323 | 0.03% |
| 313 | EastGroup Properties Inc. | 277276101 | 1,918 | $319 | 0.03% |
| 314 | Global Net Lease Inc | GNL-PE | 32,921 | $316 | 0.03% |
| 315 | Kellogg Company | BEKE | 5,189 | $309 | 0.03% |
| 316 | SYNNEX Corp. | SNX | 3,067 | $306 | 0.03% |
| 317 | Vistra Corp. | VST | 9,219 | $306 | 0.03% |
| 318 | Taylor Morrison Home Corporation | TMHC | 7,102 | $303 | 0.02% |
| 319 | Vanguard Dividend Appreciation ETF | 921908844 | 1,938 | $301 | 0.02% |
| 320 | Dimensional Emerging Markets | 25434V732 | 12,813 | $299 | 0.02% |
| 321 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,196 | $298 | 0.02% |
| 322 | Otis Worldwide Corp | OTIS | 3,705 | $298 | 0.02% |
| 323 | iShares Russell 1000 ETF | 464287622 | 1,253 | $294 | 0.02% |
| 324 | LPL Financial Hldgs Inc | 50212V100 | 1,229 | $292 | 0.02% |
| 325 | Coca Cola Company | KO | 5,180 | $290 | 0.02% |
| 326 | Vanguard S&P 500 ETF | 922908363 | 732 | $287 | 0.02% |
| 327 | Xtrackers Muni Infra Rev Bond ETF | 233051705 | 11,976 | $284 | 0.02% |
| 328 | ProLogis | PLDGP | 2,526 | $283 | 0.02% |
| 329 | Crane Company | CR | 4,919 | $273 | 0.02% |
| 330 | Amazon.com Inc. | AMZN | 2,151 | $273 | 0.02% |
| 331 | iShares Russell 1000 Growth ETF | 464287614 | 1,013 | $269 | 0.02% |
| 332 | Disney Walt Hldg Co | 254687106 | 3,267 | $265 | 0.02% |
| 333 | iShares Russell Mid-cap Value ETF | 464287473 | 2,528 | $264 | 0.02% |
| 334 | Qualcomm Inc | QCOM | 2,341 | $260 | 0.02% |
| 335 | American Financial Group | 025932104 | 2,316 | $259 | 0.02% |
| 336 | Outfront Media Inc | OUT | 25,549 | $258 | 0.02% |
| 337 | Vanguard Emerging Markets Stock ETF | 922042858 | 6,518 | $256 | 0.02% |
| 338 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,335 | $254 | 0.02% |
| 339 | Parker-Hannifin Corporation | PH | 645 | $251 | 0.02% |
| 340 | Old Republic International Corporation | 680223104 | 9,312 | $251 | 0.02% |
| 341 | iShares Global Clean Energy ETF | 464288224 | 16,534 | $242 | 0.02% |
| 342 | Huntington Bancshares Incorporated | HBANP | 22,483 | $234 | 0.02% |
| 343 | NortonLifeLock Inc. | GENVR | 13,261 | $234 | 0.02% |
| 344 | The Macerich Co | MAC | 18,995 | $207 | 0.02% |
| 345 | Lexington Realty Trust | LXP-PC | 23,021 | $205 | 0.02% |
| 346 | Invesco Emerging Mkts Sovereign Debt ETF | IVZ | 10,526 | $192 | 0.02% |
| 347 | TEGNA, Inc. | 87901J105 | 11,731 | $171 | 0.01% |
| 348 | Independence Realty Trust Inc. | 45378A106 | 11,204 | $158 | 0.01% |
| 349 | First BanCorp. | 318672706 | 10,696 | $144 | 0.01% |
| 350 | Uniti Group Inc. | UNIT | 22,073 | $104 | 0.01% |
| 351 | Transocean LTD. | RIG | 12,475 | $102 | 0.01% |