13F HOLDINGS REPORT
FOSTER & MOTLEY INC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001163902-24-000005
Total Value
$1.5M
Positions
382
Other Managers
0
Confidential Omitted
No
Holdings (382)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 2,339,174 | $81,941 | 5.63% |
| 2 | Schwab International Equity ETF | 808524805 | 1,469,587 | $56,462 | 3.88% |
| 3 | Apple Computer Inc | AAPL | 252,747 | $53,234 | 3.66% |
| 4 | Hartford Multifactor Developed Markets ETF | 518416102 | 1,908,324 | $52,713 | 3.62% |
| 5 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 1,340,308 | $39,633 | 2.72% |
| 6 | Janus Henderson Mortgage-Backed ETF | 47103U852 | 779,199 | $34,791 | 2.39% |
| 7 | Avantis Emerging Markets Equity ETF | 025072604 | 549,232 | $33,553 | 2.31% |
| 8 | Schwab Intermediate-Term U.S. Trsy ETF | 808524854 | 586,391 | $28,598 | 1.97% |
| 9 | Cambria Emerging Shareholder Yield ETF | 132061706 | 791,049 | $27,220 | 1.87% |
| 10 | Microsoft Corp | MSFT | 58,931 | $26,339 | 1.81% |
| 11 | Vanguard Reit Index ETF | 922908553 | 284,823 | $23,857 | 1.64% |
| 12 | Tortoise North American Pipeline Fund | 56167N720 | 707,467 | $20,396 | 1.40% |
| 13 | Alphabet Inc Class C | GOOG | 101,807 | $18,674 | 1.28% |
| 14 | Schwab U.S. REIT ETF | 808524847 | 918,173 | $18,336 | 1.26% |
| 15 | Schwab US TIPS ETF | 808524870 | 351,010 | $18,256 | 1.25% |
| 16 | Oracle Corporation | ORCL-PD | 115,915 | $16,367 | 1.12% |
| 17 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 559,188 | $16,345 | 1.12% |
| 18 | Schwab Fundamental US Small Company ETF | 808524763 | 249,403 | $13,697 | 0.94% |
| 19 | Kroger Company | KR | 254,892 | $12,727 | 0.87% |
| 20 | J P Morgan Chase & Co. | VYLD | 62,789 | $12,700 | 0.87% |
| 21 | iShares Edge MSCI Multifactor USA ETF | 46434V282 | 224,661 | $12,511 | 0.86% |
| 22 | Procter & Gamble | 742718109 | 73,489 | $12,120 | 0.83% |
| 23 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 237,908 | $11,922 | 0.82% |
| 24 | McKesson HBOC Inc | MCK | 19,962 | $11,659 | 0.80% |
| 25 | iShares MSCI EAFE ETF | 464287465 | 148,785 | $11,654 | 0.80% |
| 26 | Amgen Incorporated | AMGN | 36,537 | $11,416 | 0.78% |
| 27 | HCA Holdings, Inc. | HCA | 34,356 | $11,038 | 0.76% |
| 28 | Hartford Financial Services | HIG-PG | 107,630 | $10,821 | 0.74% |
| 29 | Ameriprise Financial, Inc. | 03076C106 | 25,296 | $10,806 | 0.74% |
| 30 | Meta Platforms, Inc. | META | 21,190 | $10,684 | 0.73% |
| 31 | AbbVie Inc. | ABBV | 60,804 | $10,429 | 0.72% |
| 32 | Omnicom Group Inc | OMC | 115,046 | $10,320 | 0.71% |
| 33 | Cisco Systems Inc | CSCO | 216,971 | $10,308 | 0.71% |
| 34 | Pacer Benchmark Data & Infrastructure Real Estate ETF | 69374H741 | 366,745 | $10,027 | 0.69% |
| 35 | AFLAC Inc | AFL | 108,872 | $9,723 | 0.67% |
| 36 | D R Horton Co | 23331A109 | 65,695 | $9,258 | 0.64% |
| 37 | Dick's Sporting Goods Inc. | 253393102 | 41,795 | $8,980 | 0.62% |
| 38 | PACCAR Inc | PCAR | 87,007 | $8,956 | 0.62% |
| 39 | Toyota Motor Corporation | TOYOF | 42,667 | $8,746 | 0.60% |
| 40 | Manulife Financial Corporation | 56501R106 | 326,540 | $8,692 | 0.60% |
| 41 | Hewlett Packard Enterprise Comp | HPE-PC | 400,750 | $8,484 | 0.58% |
| 42 | Broadcom Limited | AVGO | 5,188 | $8,330 | 0.57% |
| 43 | Wal-Mart Stores Inc | WMT | 118,506 | $8,024 | 0.55% |
| 44 | PulteGroup Inc | 745867101 | 71,961 | $7,923 | 0.54% |
| 45 | Cummins Inc | CMI | 28,582 | $7,915 | 0.54% |
| 46 | HP Inc. | HPQ | 204,137 | $7,149 | 0.49% |
| 47 | iShares Natl Amt-Free Muni Bond ETF | 464288414 | 66,009 | $7,033 | 0.48% |
| 48 | Exxon Mobil Corporation | XOM | 61,057 | $7,029 | 0.48% |
| 49 | Johnson & Johnson | JNJ | 47,731 | $6,976 | 0.48% |
| 50 | Edison International | 281020107 | 95,584 | $6,864 | 0.47% |
| 51 | iShares 20 Year Treasury Bond ET | 464287432 | 74,407 | $6,829 | 0.47% |
| 52 | Equitable Holdings, Inc. | EQH-PC | 166,901 | $6,820 | 0.47% |
| 53 | iShares JPMorgan USD Emerg Markets Bond ETF | 464288281 | 75,973 | $6,722 | 0.46% |
| 54 | Lowes Companies Inc | 548661107 | 30,236 | $6,666 | 0.46% |
| 55 | Vanguard Interm-Tm Govt Bd Inx ETF | 92206C706 | 113,408 | $6,604 | 0.45% |
| 56 | Owens Corning Inc. | OC | 37,770 | $6,561 | 0.45% |
| 57 | Dell Inc. | DELL | 47,414 | $6,539 | 0.45% |
| 58 | Schwab Fundamental US Large Company ETF | 808524771 | 97,381 | $6,523 | 0.45% |
| 59 | Avnet, Inc. | AVT | 126,075 | $6,492 | 0.45% |
| 60 | General Dynamics Corp | GD | 22,008 | $6,385 | 0.44% |
| 61 | Nexstar Media Group | NXST | 38,344 | $6,365 | 0.44% |
| 62 | Twenty-First Century Fox, Inc. Cl A | FOX | 182,225 | $6,263 | 0.43% |
| 63 | Intl Business Machines | INTR | 36,031 | $6,232 | 0.43% |
| 64 | Texas Instruments Inc | 882508104 | 30,681 | $5,968 | 0.41% |
| 65 | Unum Group | UNMA | 116,082 | $5,933 | 0.41% |
| 66 | Prudential Financial Inc | PUKPF | 49,112 | $5,755 | 0.40% |
| 67 | CDW Corporation | CDW | 25,645 | $5,740 | 0.39% |
| 68 | LyondellBasell Industrials NV | LYB | 58,268 | $5,574 | 0.38% |
| 69 | Caterpillar Inc | CAT | 16,514 | $5,501 | 0.38% |
| 70 | Merck & Co Inc | MRK | 43,855 | $5,429 | 0.37% |
| 71 | Allison Transmission Holdings, INc. | ALSN | 69,115 | $5,246 | 0.36% |
| 72 | Jabil Circuit Inc. | JBL | 47,992 | $5,221 | 0.36% |
| 73 | Metlife Inc | MET-PF | 74,156 | $5,205 | 0.36% |
| 74 | Comcast Corp | CCZ | 132,729 | $5,198 | 0.36% |
| 75 | United Rentals, Inc. | URI | 7,863 | $5,085 | 0.35% |
| 76 | Corning Inc | GLW | 130,756 | $5,080 | 0.35% |
| 77 | Accenture Ltd Cl A | ACN | 16,686 | $5,063 | 0.35% |
| 78 | Snap On Inc | SNA | 19,365 | $5,062 | 0.35% |
| 79 | SPDR S&P 500 ETF | SPY | 9,234 | $5,025 | 0.35% |
| 80 | Quest Diagnostic Inc | DGX | 36,078 | $4,938 | 0.34% |
| 81 | Cardinal Health Inc | CAH | 49,074 | $4,825 | 0.33% |
| 82 | Lockheed Martin Corp | LMT | 10,286 | $4,805 | 0.33% |
| 83 | Network Appliance Inc | NTAP | 37,218 | $4,794 | 0.33% |
| 84 | Vanguard Total Bond Market ETF | 921937835 | 66,324 | $4,779 | 0.33% |
| 85 | Microchip Technology Inc | MCHPP | 52,001 | $4,758 | 0.33% |
| 86 | MGIC Investment Corp | 552848103 | 216,289 | $4,661 | 0.32% |
| 87 | EOG Resources, Inc | EOG | 36,953 | $4,651 | 0.32% |
| 88 | Verizon Communications | VZ | 112,630 | $4,645 | 0.32% |
| 89 | Everest Group Ltd | EG | 11,773 | $4,486 | 0.31% |
| 90 | Pfizer Incorporated | PFE | 158,048 | $4,422 | 0.30% |
| 91 | Travelers Companies Inc | TRV | 21,500 | $4,372 | 0.30% |
| 92 | The Real Estate Select Sector SPDR Fund | 81369Y860 | 113,080 | $4,343 | 0.30% |
| 93 | Best Buy Inc | BBY | 51,221 | $4,317 | 0.30% |
| 94 | Avantis US Small Cap Value ETF | 025072877 | 47,636 | $4,274 | 0.29% |
| 95 | Nucor Corp | NUE | 26,565 | $4,199 | 0.29% |
| 96 | Vanguard Russell 1000 ETF | 92206C730 | 16,677 | $4,104 | 0.28% |
| 97 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 81,220 | $4,099 | 0.28% |
| 98 | Chevron Corp | CVX | 25,374 | $3,969 | 0.27% |
| 99 | Vanguard Small Cap Value ETF | 922908611 | 21,709 | $3,962 | 0.27% |
| 100 | SPDR Barclays Cap Interm Term Corp Bond ETF | 78464A375 | 121,049 | $3,941 | 0.27% |
| 101 | Marathon Petroleum Corporation | MARA | 22,497 | $3,903 | 0.27% |
| 102 | Steel Dynamics, Inc. | STLD | 29,885 | $3,870 | 0.27% |
| 103 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 187,072 | $3,788 | 0.26% |
| 104 | iShares Barclays TIPS Bond | 464287176 | 35,374 | $3,777 | 0.26% |
| 105 | Bunge Ltd. | BG | 35,292 | $3,768 | 0.26% |
| 106 | Cognizant Technology Solutions Corp. | CTSH | 54,245 | $3,689 | 0.25% |
| 107 | Discover Financial Services | 254709108 | 27,081 | $3,543 | 0.24% |
| 108 | Goldman Sachs Group Inc | GSCE | 7,595 | $3,435 | 0.24% |
| 109 | Honda Motor Co Adr | HNDAF | 106,200 | $3,424 | 0.24% |
| 110 | Reliance Steel & Aluminum Co | RS | 11,976 | $3,420 | 0.24% |
| 111 | Union Pacific | UNP | 14,779 | $3,344 | 0.23% |
| 112 | Group 1 Automotive, Inc. | GPI | 11,024 | $3,277 | 0.23% |
| 113 | PIMCO Intermediate Muni Bond Strgy ETF | 72201R866 | 62,469 | $3,252 | 0.22% |
| 114 | UnitedHealth Group Inc. | UNH | 6,377 | $3,248 | 0.22% |
| 115 | Lennar Corp Cl A | LEN-B | 21,539 | $3,228 | 0.22% |
| 116 | Thermo Fisher Scientific Inc. | TMO | 5,830 | $3,224 | 0.22% |
| 117 | The Kraft Heinz Company | KHC | 97,145 | $3,130 | 0.22% |
| 118 | Infosys Limited | INFY | 166,391 | $3,098 | 0.21% |
| 119 | Target Corporation | TGT | 19,951 | $2,954 | 0.20% |
| 120 | Belden Inc | BDC | 30,856 | $2,894 | 0.20% |
| 121 | C V S Caremark Corp. | CVS | 48,137 | $2,843 | 0.20% |
| 122 | Fidelity National Finl. | FNF | 56,762 | $2,805 | 0.19% |
| 123 | J M Smuckers Co | 832696405 | 25,200 | $2,748 | 0.19% |
| 124 | Qualcomm Inc | QCOM | 13,426 | $2,674 | 0.18% |
| 125 | Valero Energy Corp New | VLO | 16,868 | $2,644 | 0.18% |
| 126 | Principal Financial Group Inc. | PFG | 33,611 | $2,637 | 0.18% |
| 127 | Eaton Corporation plc | ETN | 8,341 | $2,615 | 0.18% |
| 128 | TotalEnergies SE | TTE | 38,874 | $2,592 | 0.18% |
| 129 | iShares MBS Bond ETF | 464288588 | 28,126 | $2,582 | 0.18% |
| 130 | Applied Materials Inc | 038222105 | 10,915 | $2,576 | 0.18% |
| 131 | UGI Corporation New | 902681105 | 112,313 | $2,572 | 0.18% |
| 132 | Petroleo Brasileiro | 71654V408 | 175,157 | $2,538 | 0.17% |
| 133 | TE Connectivity Ltd. | TEL | 16,553 | $2,490 | 0.17% |
| 134 | A T & T Inc. | T-PC | 129,445 | $2,474 | 0.17% |
| 135 | Vishay Intertechnology Inc. | VSH | 109,226 | $2,436 | 0.17% |
| 136 | Home Depot Inc | HD | 7,009 | $2,413 | 0.17% |
| 137 | Archer-Daniels-Midland Co. | ADM | 39,717 | $2,401 | 0.17% |
| 138 | Expeditors International of Washington Inc. | 302130109 | 19,195 | $2,395 | 0.16% |
| 139 | First Trust Managed Municipal ETF | 33739N108 | 46,355 | $2,367 | 0.16% |
| 140 | AutoZone Inc | AZO | 792 | $2,348 | 0.16% |
| 141 | Constellation Energy Co | CEG | 11,479 | $2,299 | 0.16% |
| 142 | Sprouts Farmers Market | 85208M102 | 26,940 | $2,254 | 0.15% |
| 143 | Regions Financial Cp New | RF-PF | 108,966 | $2,184 | 0.15% |
| 144 | Patterson Companies Inc. | 703395103 | 90,281 | $2,178 | 0.15% |
| 145 | Amdocs Limited Common Stock | DOX | 26,776 | $2,113 | 0.15% |
| 146 | Williams Sonoma | WSM | 7,479 | $2,112 | 0.15% |
| 147 | Shell plc | RYDAF | 29,199 | $2,108 | 0.14% |
| 148 | iShares MSCI Emerging Markets Index ETF | 464287234 | 49,498 | $2,108 | 0.14% |
| 149 | Becton Dickinson & Co | BDX | 8,997 | $2,103 | 0.14% |
| 150 | TJX Cos Inc | 872540109 | 18,658 | $2,054 | 0.14% |
| 151 | Reinsurance Group of America | 759351604 | 9,900 | $2,032 | 0.14% |
| 152 | K L A Tencor Corp | KLAC | 2,366 | $1,951 | 0.13% |
| 153 | Patrick Industries Inc. | 703343103 | 17,727 | $1,924 | 0.13% |
| 154 | Honeywell International | 438516106 | 8,625 | $1,842 | 0.13% |
| 155 | CIGNA Corp | 125523100 | 5,447 | $1,801 | 0.12% |
| 156 | McDonald's Corp. | MCD | 6,931 | $1,766 | 0.12% |
| 157 | American Intl Group Inc | 026874784 | 23,472 | $1,743 | 0.12% |
| 158 | General Mills Inc | 370334104 | 27,167 | $1,719 | 0.12% |
| 159 | Novartis A G Spon Adr | NVSEF | 16,138 | $1,718 | 0.12% |
| 160 | Cencora, Inc. | COR | 7,458 | $1,680 | 0.12% |
| 161 | Alphabet Inc Class A | GOOG | 9,187 | $1,673 | 0.11% |
| 162 | Kinder Morgan, Inc. | EP-PC | 83,315 | $1,655 | 0.11% |
| 163 | Consol Energy, Inc. | 20854L108 | 16,122 | $1,645 | 0.11% |
| 164 | Toronto-Dominion Bank | TORO | 29,622 | $1,628 | 0.11% |
| 165 | ConAgra Brands, Inc. | CAG | 56,771 | $1,613 | 0.11% |
| 166 | Medtronic PLC | MDT | 20,457 | $1,610 | 0.11% |
| 167 | Leidos Holdings Inc | LDOS | 10,858 | $1,584 | 0.11% |
| 168 | Arrow Electronics, Inc. | 042735100 | 12,966 | $1,566 | 0.11% |
| 169 | Morgan Stanley | MS-PQ | 16,060 | $1,561 | 0.11% |
| 170 | Encompass Health Corp | EHC | 17,921 | $1,537 | 0.11% |
| 171 | Automatic Data Processing, Inc. | ADP | 6,399 | $1,527 | 0.10% |
| 172 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 64,539 | $1,499 | 0.10% |
| 173 | Visa, Inc. | V | 5,681 | $1,491 | 0.10% |
| 174 | Canadian Natural Resources Limited | 136385101 | 40,767 | $1,451 | 0.10% |
| 175 | Lab Cp Of Amer Hldg New | 50540R409 | 7,022 | $1,429 | 0.10% |
| 176 | ConocoPhillips | COP | 12,442 | $1,423 | 0.10% |
| 177 | Deere & Co | DE | 3,747 | $1,400 | 0.10% |
| 178 | iShares Core MSCI EAFE ETF | 46432F842 | 19,189 | $1,394 | 0.10% |
| 179 | Northrop Grumman Corp | NOC | 3,146 | $1,371 | 0.09% |
| 180 | Tyson Foods Inc | TSN | 23,734 | $1,356 | 0.09% |
| 181 | Evercore Partners Inc. | EVR | 6,464 | $1,347 | 0.09% |
| 182 | Synchrony Financial | SYF-PB | 28,527 | $1,346 | 0.09% |
| 183 | Cabot Corporation | CBT | 14,448 | $1,328 | 0.09% |
| 184 | Taylor Morrison Home Corporation | TMHC | 23,479 | $1,302 | 0.09% |
| 185 | Exelon Corporation | EXC | 37,474 | $1,297 | 0.09% |
| 186 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 12,738 | $1,283 | 0.09% |
| 187 | Amkor Technology Inc | AMKR | 31,583 | $1,264 | 0.09% |
| 188 | Diamondback Energy, Inc. | FANG | 6,273 | $1,256 | 0.09% |
| 189 | Chubb Ltd | CB | 4,811 | $1,227 | 0.08% |
| 190 | Ingredion Incorporated | INGR | 10,677 | $1,225 | 0.08% |
| 191 | Bristol-Myers Squibb Co | CELG-RI | 29,508 | $1,225 | 0.08% |
| 192 | Booz Allen Hamilton Holdings Corporation | BAH | 7,929 | $1,220 | 0.08% |
| 193 | LKQ Corp. | LKQ | 27,589 | $1,147 | 0.08% |
| 194 | Nvidia Corp | NVDA | 9,225 | $1,140 | 0.08% |
| 195 | iShares Edge MSCI Mltfct USA SmCp ETF | 46434V290 | 18,437 | $1,129 | 0.08% |
| 196 | SYNNEX Corp. | SNX | 9,514 | $1,098 | 0.08% |
| 197 | Entergy Corp New | ENO | 10,166 | $1,088 | 0.07% |
| 198 | iShares MSCI EAFE Min Volatility ETF | 46429B689 | 15,186 | $1,053 | 0.07% |
| 199 | Eli Lilly & Company | LLY | 1,122 | $1,016 | 0.07% |
| 200 | Electronic Arts Inc. | EA | 7,274 | $1,013 | 0.07% |
| 201 | Schwab Emerging Mkts Equity ETF | 808524706 | 38,067 | $1,011 | 0.07% |
| 202 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 39,014 | $1,009 | 0.07% |
| 203 | Raytheon Technologies Co | RTX | 10,025 | $1,006 | 0.07% |
| 204 | Academy Sports and Outdoors, Inc. | ASO | 18,864 | $1,005 | 0.07% |
| 205 | PepsiCo Incorporated | PEP | 6,051 | $998 | 0.07% |
| 206 | National Fuel Gas Co | NFG | 18,361 | $995 | 0.07% |
| 207 | Progressive Corp. | 743315103 | 4,783 | $993 | 0.07% |
| 208 | Civitas Resources, Inc. | 17888H103 | 14,361 | $991 | 0.07% |
| 209 | MDU Resources Group, Inc. | 552690109 | 39,453 | $990 | 0.07% |
| 210 | General Motors Company | 37045V100 | 21,300 | $990 | 0.07% |
| 211 | Masco Corporation | MAS | 14,229 | $949 | 0.07% |
| 212 | Vanguard Value ETF | 922908744 | 5,850 | $938 | 0.06% |
| 213 | Oxford Industries, Inc. | 691497309 | 9,294 | $931 | 0.06% |
| 214 | Illinois Tool Works | 452308109 | 3,909 | $926 | 0.06% |
| 215 | Interpublic Group of Companies | INTR | 31,661 | $921 | 0.06% |
| 216 | BP PLC Adr | BPPFF | 25,059 | $905 | 0.06% |
| 217 | FedEx Corp. | FDX | 2,932 | $879 | 0.06% |
| 218 | iShares Trust - U.S. Treasury Bond ETF | 46429B267 | 38,712 | $874 | 0.06% |
| 219 | Otter Tail Corporation | OTTR | 9,855 | $863 | 0.06% |
| 220 | DoubleLine Income Solutions Fund | DSL | 67,080 | $840 | 0.06% |
| 221 | iShares Core S&P 500 ETF | 464287200 | 1,500 | $821 | 0.06% |
| 222 | Sylvamo Corporation | SLVM | 11,747 | $806 | 0.06% |
| 223 | Ford Motor Company | 345370860 | 63,341 | $794 | 0.05% |
| 224 | VanEck Vectors High-Yield Muni ETF | 92189H409 | 15,290 | $790 | 0.05% |
| 225 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 16,132 | $785 | 0.05% |
| 226 | Huntington Bancshares Incorporated | HBANP | 58,839 | $776 | 0.05% |
| 227 | Elevance Health Inc. | ELV | 1,428 | $774 | 0.05% |
| 228 | Stryker Corp | SYK | 2,254 | $767 | 0.05% |
| 229 | CSX Corp. | CSX | 22,543 | $754 | 0.05% |
| 230 | Juniper Networks Inc | 48203R104 | 20,534 | $749 | 0.05% |
| 231 | Carrier Global Corp | CARR | 11,837 | $747 | 0.05% |
| 232 | Brunswick Corporation | BC-PC | 9,982 | $726 | 0.05% |
| 233 | SS&C Technologies Holdings, Inc. | SSNC | 11,559 | $724 | 0.05% |
| 234 | Coterra Energy Inc. | CTRA | 27,073 | $722 | 0.05% |
| 235 | Chord Energy Corporation | CHRD | 4,249 | $712 | 0.05% |
| 236 | Fifth Third Bancorp | FITBM | 19,348 | $706 | 0.05% |
| 237 | Popular Inc | BPOPM | 7,898 | $698 | 0.05% |
| 238 | Vanguard S&P 500 ETF | 922908363 | 1,382 | $691 | 0.05% |
| 239 | Seagate Technology PLC F | SE | 6,484 | $670 | 0.05% |
| 240 | Range Resources Corporation | RRC | 19,540 | $655 | 0.05% |
| 241 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | 12,828 | $655 | 0.05% |
| 242 | Schwab US Broad Mkt ETF | 808524102 | 10,407 | $654 | 0.04% |
| 243 | OGE Energy Corp | OGE | 18,130 | $647 | 0.04% |
| 244 | Vanguard Dividend Appreciation ETF | 921908844 | 3,527 | $644 | 0.04% |
| 245 | Bloomin' Brands, Inc. | BLMN | 32,943 | $633 | 0.04% |
| 246 | The Andersons Inc. | ANDE | 12,634 | $627 | 0.04% |
| 247 | Century Communities, Inc | 156504300 | 7,678 | $627 | 0.04% |
| 248 | Vanguard Total Stock Market ETF | 922908769 | 2,292 | $613 | 0.04% |
| 249 | Tapestry Inc | TPR | 14,264 | $610 | 0.04% |
| 250 | Bank of America Corp | 060505104 | 15,315 | $609 | 0.04% |
| 251 | Murphy USA, Inc | MUSA | 1,281 | $601 | 0.04% |
| 252 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 14,095 | $594 | 0.04% |
| 253 | T. Rowe Price Group, Inc. | TROW | 5,117 | $590 | 0.04% |
| 254 | Organon & Co. Common Stock | OGN | 28,234 | $584 | 0.04% |
| 255 | Phillips 66 | PSX | 4,098 | $579 | 0.04% |
| 256 | CMS Energy Corp | CMS-PC | 9,452 | $563 | 0.04% |
| 257 | Vontier Corp | VNT | 14,134 | $540 | 0.04% |
| 258 | PriceSmart, Inc. | PSMT | 6,623 | $538 | 0.04% |
| 259 | Hasbro Inc | HAS | 9,138 | $535 | 0.04% |
| 260 | GlaxoSmithKline plc | GLAXF | 13,622 | $524 | 0.04% |
| 261 | Mastercard Incorporated | MA | 1,186 | $523 | 0.04% |
| 262 | Autonation Inc. | AN | 3,262 | $520 | 0.04% |
| 263 | Invesco FTSE RAFI US 1000 ETF | IVZ | 13,663 | $519 | 0.04% |
| 264 | Kimberly-Clark Corp | KMB | 3,750 | $518 | 0.04% |
| 265 | iShares Short-Term National Muni Bond ETF | 464288158 | 4,905 | $513 | 0.04% |
| 266 | Tenet Healthcare Corp | THC | 3,771 | $502 | 0.03% |
| 267 | Viatris Inc | VTRS | 46,799 | $497 | 0.03% |
| 268 | Canadian Natl RR Co. | 136375102 | 4,152 | $490 | 0.03% |
| 269 | 3M Company | MMM | 4,789 | $489 | 0.03% |
| 270 | Nutrien Ltd. | NTR | 9,560 | $487 | 0.03% |
| 271 | JPMorgan Diversified Return U.S. Equity ETF | 46641Q407 | 4,434 | $484 | 0.03% |
| 272 | Simon Ppty Group New | 828806109 | 3,128 | $475 | 0.03% |
| 273 | Abbott Laboratories | ABLZF | 4,556 | $473 | 0.03% |
| 274 | Universal Health Services Inc. | 913903100 | 2,557 | $473 | 0.03% |
| 275 | Core & Main, Inc. | CNM | 9,638 | $472 | 0.03% |
| 276 | Extra Space Storage Inc. | EXR | 2,980 | $463 | 0.03% |
| 277 | Old Republic International Corporation | 680223104 | 14,929 | $461 | 0.03% |
| 278 | Amazon.com Inc. | AMZN | 2,348 | $454 | 0.03% |
| 279 | Dover Corporation | DOV | 2,507 | $452 | 0.03% |
| 280 | Cincinnati Financial Cp | 172062101 | 3,804 | $449 | 0.03% |
| 281 | Consolidated Edison | ED | 4,892 | $437 | 0.03% |
| 282 | VanEck Long Muni ETF | 92189F536 | 24,225 | $433 | 0.03% |
| 283 | Franklin Resources Inc | BEN | 19,323 | $432 | 0.03% |
| 284 | Scorpio Tankers, Inc. | STNG | 5,294 | $430 | 0.03% |
| 285 | Berry Plastics Group Inc | 08579W103 | 7,305 | $430 | 0.03% |
| 286 | Select Medical Holdings Corp | 81619Q105 | 12,147 | $426 | 0.03% |
| 287 | Coca Cola Company | KO | 6,625 | $422 | 0.03% |
| 288 | Costco Whsl Corp New | 22160K105 | 494 | $420 | 0.03% |
| 289 | Berkshire Hathaway Cl B | BRK-A | 1,023 | $416 | 0.03% |
| 290 | Iron Mountain Incorporated | 46284V101 | 4,617 | $414 | 0.03% |
| 291 | Interdigital Comm Corp | IDCC | 3,534 | $412 | 0.03% |
| 292 | Gilead Sciences Inc | GILD | 6,007 | $412 | 0.03% |
| 293 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,540 | $402 | 0.03% |
| 294 | US Bancorp | USB-PS | 10,049 | $399 | 0.03% |
| 295 | Fiserv, Inc. | FISV | 2,660 | $396 | 0.03% |
| 296 | Americas Car-Mart Inc | 03062T105 | 6,525 | $393 | 0.03% |
| 297 | Charter Communications | 16119P108 | 1,277 | $382 | 0.03% |
| 298 | American Express Company | AXP | 1,646 | $381 | 0.03% |
| 299 | CF Industries Holdings, Inc. | 125269100 | 5,087 | $377 | 0.03% |
| 300 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,420 | $376 | 0.03% |
| 301 | NRG Energy, Inc | NRG | 4,792 | $373 | 0.03% |
| 302 | iShares S&P Small-Cap ETF | 464287804 | 3,497 | $373 | 0.03% |
| 303 | Lamar Advertising Co A | LAMR | 3,105 | $371 | 0.03% |
| 304 | Louisiana-Pacific Corp | LPX | 4,430 | $365 | 0.03% |
| 305 | Citigroup Inc | C-PR | 5,700 | $362 | 0.02% |
| 306 | Otis Worldwide Corp | OTIS | 3,705 | $357 | 0.02% |
| 307 | Schwab U.S. Dividend Equity ETF | 808524797 | 4,549 | $354 | 0.02% |
| 308 | iShares Russell 1000 ETF | 464287622 | 1,191 | $354 | 0.02% |
| 309 | iShares Emerging Markets Local Currency Bond ETF | 464286517 | 9,749 | $347 | 0.02% |
| 310 | VanEck Vectors Gold Miners ETF | 92189F106 | 10,106 | $343 | 0.02% |
| 311 | Truist Financial Corp | 89832Q109 | 8,838 | $343 | 0.02% |
| 312 | Invesco QQQ ETF | IVZ | 709 | $340 | 0.02% |
| 313 | Fidelity MSCI Real Estate Index ETF | 316092857 | 13,212 | $335 | 0.02% |
| 314 | Disney Walt Hldg Co | 254687106 | 3,339 | $332 | 0.02% |
| 315 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 14,417 | $311 | 0.02% |
| 316 | Dimensional US Core Equity Market ETF | 25434V104 | 8,239 | $309 | 0.02% |
| 317 | Danaher Corp Del | 235851102 | 1,237 | $309 | 0.02% |
| 318 | iShares Core US REIT ETF | 464288521 | 5,750 | $308 | 0.02% |
| 319 | Plymouth Industrial REIT, Inc. | 729640102 | 14,321 | $306 | 0.02% |
| 320 | iShares Russell 1000 Growth ETF | 464287614 | 835 | $304 | 0.02% |
| 321 | United Parcel Service, Inc. | UPS | 2,216 | $303 | 0.02% |
| 322 | Vistra Corp. | VST | 3,514 | $302 | 0.02% |
| 323 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,593 | $299 | 0.02% |
| 324 | Global Payments Inc | 37940X102 | 3,061 | $296 | 0.02% |
| 325 | Parker-Hannifin Corporation | PH | 580 | $293 | 0.02% |
| 326 | Taiwan Semiconductor Manufacturing Co. | 874039100 | 1,681 | $292 | 0.02% |
| 327 | NortonLifeLock Inc. | GENVR | 11,652 | $291 | 0.02% |
| 328 | Pub Svc Enterprise Group | 744573106 | 3,902 | $288 | 0.02% |
| 329 | Dole plc | DOLE | 23,432 | $287 | 0.02% |
| 330 | W.W. Grainger, Inc. | 384802104 | 316 | $285 | 0.02% |
| 331 | Kellogg Company | BEKE | 4,810 | $277 | 0.02% |
| 332 | Schwab U.S. Small-Cap ETF | 808524607 | 5,782 | $274 | 0.02% |
| 333 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,536 | $274 | 0.02% |
| 334 | Crane Company | CXT | 4,452 | $273 | 0.02% |
| 335 | Celanese Corporation | CE | 2,014 | $272 | 0.02% |
| 336 | VanEck Short High Yield Muni ETF | 92189F387 | 12,070 | $270 | 0.02% |
| 337 | SPDR Nuveen S&P High Yield Muni Bond ETF | 78464A284 | 10,631 | $270 | 0.02% |
| 338 | Xtrackers Muni Infra Rev Bond ETF | 233051705 | 10,599 | $270 | 0.02% |
| 339 | iShares Russell Mid-cap Value ETF | 464287473 | 2,226 | $269 | 0.02% |
| 340 | Dimensional Emerging Markets | 25434V732 | 9,969 | $266 | 0.02% |
| 341 | VanEck Vectors Intermediate Muni ETF | 92189H201 | 5,772 | $265 | 0.02% |
| 342 | PNC Financial Services | 693475105 | 1,700 | $264 | 0.02% |
| 343 | International Paper Co | 460146103 | 6,070 | $262 | 0.02% |
| 344 | Marathon Oil Company | MARA | 9,113 | $261 | 0.02% |
| 345 | Genuine Parts Co | GPC | 1,879 | $260 | 0.02% |
| 346 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,666 | $259 | 0.02% |
| 347 | BlackRock, Inc | BLK | 326 | $257 | 0.02% |
| 348 | Schwab Fundamental US Broad Mkt ETF | 808524789 | 3,907 | $256 | 0.02% |
| 349 | Vanguard Emerging Markets Stock ETF | 922042858 | 5,858 | $256 | 0.02% |
| 350 | Greif Inc Cl A | GEF-B | 4,377 | $252 | 0.02% |
| 351 | TEGNA, Inc. | 87901J105 | 17,604 | $245 | 0.02% |
| 352 | Carlisle Companies Inc | 142339100 | 604 | $245 | 0.02% |
| 353 | Trane Technologies plc | TT | 743 | $244 | 0.02% |
| 354 | Potlatch Corporation | 737630103 | 6,140 | $242 | 0.02% |
| 355 | Northern Oil and Gas, Inc. | NOG | 6,518 | $242 | 0.02% |
| 356 | Prestige Brands Holdings, Inc. | 74112D101 | 3,472 | $239 | 0.02% |
| 357 | Avantis All Equity Markets ETF | 025072232 | 3,426 | $237 | 0.02% |
| 358 | Paychex Inc | PAYX | 1,987 | $236 | 0.02% |
| 359 | Republic Services, Inc | 760759100 | 1,198 | $233 | 0.02% |
| 360 | Host Hotels & Resorts Inc. | HST | 12,953 | $233 | 0.02% |
| 361 | Ross Stores, Inc | ROST | 1,606 | $233 | 0.02% |
| 362 | Technology Select Sector SPDR ETF | 81369Y803 | 1,031 | $233 | 0.02% |
| 363 | State Street Corp | STT-PG | 3,121 | $231 | 0.02% |
| 364 | American Electric Power Co., Inc | 025537101 | 2,539 | $223 | 0.02% |
| 365 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 4,594 | $221 | 0.02% |
| 366 | Newmont Mining Corp | NEMCL | 5,286 | $221 | 0.02% |
| 367 | Premier, Inc. | PREM | 11,773 | $220 | 0.02% |
| 368 | Vertex Pharmaceuticals Inc. | VRTX | 460 | $216 | 0.01% |
| 369 | COPT Defense Properties | CDP | 8,593 | $215 | 0.01% |
| 370 | Norfolk Southern Corp | 655844108 | 993 | $213 | 0.01% |
| 371 | Intel Corp | INTC | 6,851 | $212 | 0.01% |
| 372 | Intuitive Surgical Inc | ISRG | 466 | $207 | 0.01% |
| 373 | Camden Property Trust | 133131102 | 1,884 | $206 | 0.01% |
| 374 | PennyMac Financial Services, Inc. | 70932M107 | 2,182 | $206 | 0.01% |
| 375 | Vanguard Total International Stock ETF | 921909768 | 3,399 | $205 | 0.01% |
| 376 | BorgWarner Inc | BWA | 6,363 | $205 | 0.01% |
| 377 | American Financial Group | 025932104 | 1,644 | $202 | 0.01% |
| 378 | iShares Global Clean Energy ETF | 464288224 | 14,964 | $199 | 0.01% |
| 379 | VanEck Vectors AMT-Free Short Municipal Index ETF | 92189F528 | 10,448 | $178 | 0.01% |
| 380 | Whitestone REIT | WSR | 10,189 | $136 | 0.01% |
| 381 | Transocean LTD. | RIG | 12,475 | $67 | 0.00% |
| 382 | Kosmos Energy Ltd | KOS | 10,650 | $59 | 0.00% |