13F HOLDINGS REPORT
FOSTER & MOTLEY INC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001163902-24-000009
Total Value
$1.6M
Positions
375
Other Managers
0
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 2,410,146 | $90,067 | 5.71% |
| 2 | Schwab International Equity ETF | 808524805 | 1,503,385 | $61,819 | 3.92% |
| 3 | Hartford Multifactor Developed Markets ETF | 518416102 | 1,948,960 | $59,446 | 3.77% |
| 4 | Apple Computer Inc | AAPL | 246,342 | $57,398 | 3.64% |
| 5 | Janus Henderson Mortgage-Backed ETF | 47103U852 | 966,240 | $45,075 | 2.86% |
| 6 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 1,326,394 | $42,803 | 2.71% |
| 7 | Avantis Emerging Markets Equity ETF | 025072604 | 555,907 | $35,912 | 2.28% |
| 8 | Schwab Intermediate-Term U.S. Trsy ETF | 808524854 | 643,896 | $32,581 | 2.07% |
| 9 | Cambria Emerging Shareholder Yield ETF | 132061706 | 905,774 | $31,340 | 1.99% |
| 10 | Vanguard Reit Index ETF | 922908553 | 272,034 | $26,502 | 1.68% |
| 11 | Microsoft Corp | MSFT | 58,250 | $25,065 | 1.59% |
| 12 | Tortoise North American Pipeline Fund | 56167N720 | 709,480 | $22,263 | 1.41% |
| 13 | Schwab U.S. REIT ETF | 808524847 | 898,033 | $20,807 | 1.32% |
| 14 | Schwab US TIPS ETF | 808524870 | 369,019 | $19,791 | 1.26% |
| 15 | Oracle Corporation | ORCL-PD | 111,092 | $18,930 | 1.20% |
| 16 | Alphabet Inc Class C | GOOG | 101,467 | $16,964 | 1.08% |
| 17 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 537,332 | $16,888 | 1.07% |
| 18 | Schwab Fundamental US Small Company ETF | 808524763 | 241,952 | $14,413 | 0.91% |
| 19 | Kroger Company | KR | 245,762 | $14,082 | 0.89% |
| 20 | HCA Holdings, Inc. | HCA | 34,213 | $13,905 | 0.88% |
| 21 | iShares Edge MSCI Multifactor USA ETF | 46434V282 | 220,691 | $12,970 | 0.82% |
| 22 | J P Morgan Chase & Co. | VYLD | 61,260 | $12,917 | 0.82% |
| 23 | Procter & Gamble | 742718109 | 73,925 | $12,804 | 0.81% |
| 24 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 242,562 | $12,400 | 0.79% |
| 25 | Hartford Financial Services | HIG-PG | 105,001 | $12,349 | 0.78% |
| 26 | Meta Platforms, Inc. | META | 21,522 | $12,320 | 0.78% |
| 27 | iShares MSCI EAFE ETF | 464287465 | 146,299 | $12,235 | 0.78% |
| 28 | D R Horton Co | 23331A109 | 62,310 | $11,887 | 0.75% |
| 29 | Pacer Benchmark Data & Infrastructure Real Estate ETF | 69374H741 | 365,830 | $11,758 | 0.75% |
| 30 | AFLAC Inc | AFL | 104,945 | $11,733 | 0.74% |
| 31 | Omnicom Group Inc | OMC | 112,382 | $11,619 | 0.74% |
| 32 | Ameriprise Financial, Inc. | 03076C106 | 24,314 | $11,423 | 0.72% |
| 33 | AbbVie Inc. | ABBV | 57,645 | $11,384 | 0.72% |
| 34 | Amgen Incorporated | AMGN | 35,235 | $11,353 | 0.72% |
| 35 | Cisco Systems Inc | CSCO | 201,687 | $10,734 | 0.68% |
| 36 | PulteGroup Inc | 745867101 | 71,245 | $10,226 | 0.65% |
| 37 | Manulife Financial Corporation | 56501R106 | 330,254 | $9,759 | 0.62% |
| 38 | McKesson HBOC Inc | MCK | 18,725 | $9,258 | 0.59% |
| 39 | Cummins Inc | CMI | 28,455 | $9,214 | 0.58% |
| 40 | Broadcom Limited | AVGO | 50,293 | $8,676 | 0.55% |
| 41 | Dick's Sporting Goods Inc. | 253393102 | 41,315 | $8,622 | 0.55% |
| 42 | Wal-Mart Stores Inc | WMT | 106,399 | $8,592 | 0.54% |
| 43 | Intl Business Machines | INTR | 38,449 | $8,500 | 0.54% |
| 44 | HP Inc. | HPQ | 228,114 | $8,182 | 0.52% |
| 45 | PACCAR Inc | PCAR | 81,901 | $8,082 | 0.51% |
| 46 | Edison International | 281020107 | 92,205 | $8,030 | 0.51% |
| 47 | Hewlett Packard Enterprise Comp | HPE-PC | 390,892 | $7,998 | 0.51% |
| 48 | Lowes Companies Inc | 548661107 | 29,220 | $7,914 | 0.50% |
| 49 | Twenty-First Century Fox, Inc. Cl A | FOX | 186,860 | $7,910 | 0.50% |
| 50 | Johnson & Johnson | JNJ | 46,644 | $7,559 | 0.48% |
| 51 | Toyota Motor Corporation | TOYOF | 41,909 | $7,484 | 0.47% |
| 52 | iShares 20 Year Treasury Bond ETF | 464287432 | 74,942 | $7,352 | 0.47% |
| 53 | Equitable Holdings, Inc. | EQH-PC | 170,549 | $7,168 | 0.45% |
| 54 | iShares Natl Amt-Free Muni Bond ETF | 464288414 | 65,140 | $7,076 | 0.45% |
| 55 | Avnet, Inc. | AVT | 129,960 | $7,054 | 0.45% |
| 56 | Schwab Fundamental US Large Company ETF | 808524771 | 95,491 | $6,852 | 0.43% |
| 57 | Unum Group | UNMA | 114,516 | $6,807 | 0.43% |
| 58 | Vanguard Interm-Tm Govt Bd Inx ETF | 92206C706 | 111,430 | $6,733 | 0.43% |
| 59 | United Rentals, Inc. | URI | 8,229 | $6,663 | 0.42% |
| 60 | Owens Corning Inc. | OC | 37,688 | $6,653 | 0.42% |
| 61 | Exxon Mobil Corporation | XOM | 56,584 | $6,633 | 0.42% |
| 62 | Allison Transmission Holdings, INc. | ALSN | 68,330 | $6,564 | 0.42% |
| 63 | Caterpillar Inc | CAT | 16,659 | $6,516 | 0.41% |
| 64 | Dell Inc. | DELL | 54,914 | $6,510 | 0.41% |
| 65 | SPDR S&P 500 ETF | SPY | 11,311 | $6,490 | 0.41% |
| 66 | Prudential Financial Inc | PUKPF | 52,258 | $6,328 | 0.40% |
| 67 | Lockheed Martin Corp | LMT | 10,717 | $6,265 | 0.40% |
| 68 | Nexstar Media Group | NXST | 37,905 | $6,263 | 0.40% |
| 69 | Jabil Circuit Inc. | JBL | 52,173 | $6,252 | 0.40% |
| 70 | Accenture Ltd Cl A | ACN | 17,348 | $6,132 | 0.39% |
| 71 | Snap On Inc | SNA | 20,786 | $6,022 | 0.38% |
| 72 | LyondellBasell Industrials NV | LYB | 62,482 | $5,992 | 0.38% |
| 73 | Corning Inc | GLW | 130,173 | $5,877 | 0.37% |
| 74 | General Dynamics Corp | GD | 19,251 | $5,818 | 0.37% |
| 75 | CDW Corporation | CDW | 25,522 | $5,776 | 0.37% |
| 76 | iShares JPMorgan USD Emerg Markets Bond ETF | 464288281 | 61,313 | $5,738 | 0.36% |
| 77 | Texas Instruments Inc | 882508104 | 27,601 | $5,702 | 0.36% |
| 78 | MGIC Investment Corp | 552848103 | 220,805 | $5,653 | 0.36% |
| 79 | Vanguard Total Bond Market ETF | 921937835 | 73,922 | $5,552 | 0.35% |
| 80 | Cardinal Health Inc | CAH | 50,141 | $5,542 | 0.35% |
| 81 | Metlife Inc | MET-PF | 65,214 | $5,379 | 0.34% |
| 82 | Comcast Corp | CCZ | 126,158 | $5,270 | 0.33% |
| 83 | Quest Diagnostic Inc | DGX | 33,716 | $5,234 | 0.33% |
| 84 | Avantis US Small Cap Value ETF | 025072877 | 53,134 | $5,098 | 0.32% |
| 85 | Merck & Co Inc | MRK | 44,039 | $5,001 | 0.32% |
| 86 | Travelers Companies Inc | TRV | 21,006 | $4,918 | 0.31% |
| 87 | Verizon Communications | VZ | 108,142 | $4,857 | 0.31% |
| 88 | Network Appliance Inc | NTAP | 39,213 | $4,843 | 0.31% |
| 89 | The Real Estate Select Sector SPDR Fund | 81369Y860 | 105,849 | $4,728 | 0.30% |
| 90 | Cognizant Technology Solutions Corp. | CTSH | 60,150 | $4,642 | 0.29% |
| 91 | The Kraft Heinz Company | KHC | 129,400 | $4,543 | 0.29% |
| 92 | Belden Inc | BDC | 38,675 | $4,530 | 0.29% |
| 93 | Best Buy Inc | BBY | 43,792 | $4,524 | 0.29% |
| 94 | EOG Resources, Inc | EOG | 36,633 | $4,503 | 0.29% |
| 95 | Microchip Technology Inc | MCHPP | 54,964 | $4,413 | 0.28% |
| 96 | Pfizer Incorporated | PFE | 145,301 | $4,205 | 0.27% |
| 97 | Bunge Ltd. | BG | 42,928 | $4,149 | 0.26% |
| 98 | Steel Dynamics, Inc. | STLD | 32,697 | $4,122 | 0.26% |
| 99 | Group 1 Automotive, Inc. | GPI | 10,649 | $4,079 | 0.26% |
| 100 | Vanguard Russell 1000 ETF | 92206C730 | 15,643 | $4,068 | 0.26% |
| 101 | Vanguard Small Cap Value ETF | 922908611 | 20,238 | $4,063 | 0.26% |
| 102 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 184,759 | $4,055 | 0.26% |
| 103 | Marathon Petroleum Corporation | MARA | 24,068 | $3,921 | 0.25% |
| 104 | Lennar Corp Cl A | LEN-B | 20,855 | $3,910 | 0.25% |
| 105 | SPDR Barclays Cap Interm Term Corp Bond ETF | 78464A375 | 114,984 | $3,876 | 0.25% |
| 106 | iShares Barclays TIPS Bond | 464287176 | 34,937 | $3,859 | 0.24% |
| 107 | Nucor Corp | NUE | 24,878 | $3,740 | 0.24% |
| 108 | Thermo Fisher Scientific Inc. | TMO | 5,971 | $3,693 | 0.23% |
| 109 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 71,038 | $3,604 | 0.23% |
| 110 | Target Corporation | TGT | 23,034 | $3,590 | 0.23% |
| 111 | UnitedHealth Group Inc. | UNH | 6,089 | $3,560 | 0.23% |
| 112 | Chevron Corp | CVX | 23,880 | $3,517 | 0.22% |
| 113 | Everest Group Ltd | EG | 8,917 | $3,494 | 0.22% |
| 114 | Infosys Limited | INFY | 156,460 | $3,484 | 0.22% |
| 115 | Reliance Steel & Aluminum Co | RS | 11,911 | $3,445 | 0.22% |
| 116 | Goldman Sachs Group Inc | GSCE | 6,795 | $3,364 | 0.21% |
| 117 | Union Pacific | UNP | 13,289 | $3,275 | 0.21% |
| 118 | Fidelity National Finl. | FNF | 52,668 | $3,269 | 0.21% |
| 119 | PIMCO Intermediate Muni Bond Strgy ETF | 72201R866 | 61,019 | $3,233 | 0.21% |
| 120 | A T & T Inc. | T-PC | 145,271 | $3,196 | 0.20% |
| 121 | Honda Motor Co Adr | HNDAF | 99,245 | $3,149 | 0.20% |
| 122 | Qualcomm Inc | QCOM | 17,436 | $2,965 | 0.19% |
| 123 | Visa, Inc. | V | 10,301 | $2,832 | 0.18% |
| 124 | Valero Energy Corp New | VLO | 20,802 | $2,809 | 0.18% |
| 125 | Principal Financial Group Inc. | PFG | 31,605 | $2,715 | 0.17% |
| 126 | TE Connectivity Ltd. | TEL | 17,966 | $2,713 | 0.17% |
| 127 | Home Depot Inc | HD | 6,618 | $2,682 | 0.17% |
| 128 | UGI Corporation New | 902681105 | 106,466 | $2,664 | 0.17% |
| 129 | Discover Financial Services | 254709108 | 18,866 | $2,647 | 0.17% |
| 130 | Amdocs Limited Common Stock | DOX | 30,071 | $2,631 | 0.17% |
| 131 | Constellation Energy Co | CEG | 10,069 | $2,618 | 0.17% |
| 132 | Eaton Corporation plc | ETN | 7,821 | $2,592 | 0.16% |
| 133 | TotalEnergies SE | TTE | 38,647 | $2,497 | 0.16% |
| 134 | Expeditors International of Washington Inc. | 302130109 | 18,687 | $2,455 | 0.16% |
| 135 | iShares MBS Bond ETF | 464288588 | 25,485 | $2,442 | 0.15% |
| 136 | Patrick Industries Inc. | 703343103 | 16,936 | $2,411 | 0.15% |
| 137 | Sprouts Farmers Market | 85208M102 | 21,698 | $2,396 | 0.15% |
| 138 | K L A Tencor Corp | KLAC | 3,052 | $2,363 | 0.15% |
| 139 | C V S Caremark Corp. | CVS | 36,027 | $2,265 | 0.14% |
| 140 | Medtronic PLC | MDT | 25,076 | $2,258 | 0.14% |
| 141 | SYNNEX Corp. | SNX | 18,806 | $2,258 | 0.14% |
| 142 | First Trust Managed Municipal ETF | 33739N108 | 43,211 | $2,245 | 0.14% |
| 143 | TJX Cos Inc | 872540109 | 19,065 | $2,241 | 0.14% |
| 144 | Novartis A G Spon Adr | NVSEF | 18,938 | $2,178 | 0.14% |
| 145 | Regions Financial Cp New | RF-PF | 91,926 | $2,145 | 0.14% |
| 146 | CIGNA Corp | 125523100 | 6,173 | $2,139 | 0.14% |
| 147 | iShares MSCI Emerging Markets Index ETF | 464287234 | 46,270 | $2,122 | 0.13% |
| 148 | General Motors Company | 37045V100 | 47,169 | $2,115 | 0.13% |
| 149 | Archer-Daniels-Midland Co. | ADM | 35,275 | $2,107 | 0.13% |
| 150 | Applied Materials Inc | 038222105 | 10,345 | $2,090 | 0.13% |
| 151 | Reinsurance Group of America | 759351604 | 9,564 | $2,084 | 0.13% |
| 152 | Becton Dickinson & Co | BDX | 8,343 | $2,011 | 0.13% |
| 153 | Williams Sonoma | WSM | 12,835 | $1,988 | 0.13% |
| 154 | J M Smuckers Co | 832696405 | 15,829 | $1,917 | 0.12% |
| 155 | McDonald's Corp. | MCD | 6,256 | $1,905 | 0.12% |
| 156 | Petroleo Brasileiro | 71654V408 | 131,834 | $1,900 | 0.12% |
| 157 | AutoZone Inc | AZO | 603 | $1,899 | 0.12% |
| 158 | General Mills Inc | 370334104 | 25,685 | $1,897 | 0.12% |
| 159 | Shell plc | RYDAF | 28,353 | $1,870 | 0.12% |
| 160 | National Fuel Gas Co | NFG | 30,380 | $1,841 | 0.12% |
| 161 | Consol Energy, Inc. | 20854L108 | 17,227 | $1,803 | 0.11% |
| 162 | Honeywell International | 438516106 | 8,644 | $1,787 | 0.11% |
| 163 | Vishay Intertechnology Inc. | VSH | 91,664 | $1,733 | 0.11% |
| 164 | Automatic Data Processing, Inc. | ADP | 6,246 | $1,728 | 0.11% |
| 165 | American Intl Group Inc | 026874784 | 23,358 | $1,710 | 0.11% |
| 166 | Cencora, Inc. | COR | 7,593 | $1,709 | 0.11% |
| 167 | Alphabet Inc Class A | GOOG | 10,227 | $1,696 | 0.11% |
| 168 | Arrow Electronics, Inc. | 042735100 | 12,688 | $1,685 | 0.11% |
| 169 | Kinder Morgan, Inc. | EP-PC | 76,185 | $1,683 | 0.11% |
| 170 | Lab Cp Of Amer Hldg New | LH | 7,371 | $1,647 | 0.10% |
| 171 | Northrop Grumman Corp | NOC | 3,102 | $1,638 | 0.10% |
| 172 | Encompass Health Corp | EHC | 16,950 | $1,638 | 0.10% |
| 173 | Leidos Holdings Inc | LDOS | 10,009 | $1,632 | 0.10% |
| 174 | Taylor Morrison Home Corporation | TMHC | 22,878 | $1,607 | 0.10% |
| 175 | Toronto-Dominion Bank | TORO | 25,395 | $1,606 | 0.10% |
| 176 | Synchrony Financial | SYF-PB | 32,068 | $1,600 | 0.10% |
| 177 | Cabot Corporation | CBT | 14,315 | $1,600 | 0.10% |
| 178 | Ingredion Incorporated | INGR | 11,509 | $1,582 | 0.10% |
| 179 | Morgan Stanley | MS-PQ | 15,132 | $1,577 | 0.10% |
| 180 | Vontier Corp | VNT | 46,327 | $1,563 | 0.10% |
| 181 | ConAgra Brands, Inc. | CAG | 48,021 | $1,562 | 0.10% |
| 182 | iShares Core MSCI EAFE ETF | 46432F842 | 19,223 | $1,500 | 0.10% |
| 183 | Exelon Corporation | EXC | 36,037 | $1,461 | 0.09% |
| 184 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 14,350 | $1,445 | 0.09% |
| 185 | CSX Corp. | CSX | 41,823 | $1,444 | 0.09% |
| 186 | Patterson Companies Inc. | 703395103 | 65,266 | $1,426 | 0.09% |
| 187 | Tapestry Inc | TPR | 30,159 | $1,417 | 0.09% |
| 188 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 58,110 | $1,398 | 0.09% |
| 189 | Evercore Partners Inc. | EVR | 5,501 | $1,394 | 0.09% |
| 190 | iShares Russell 1000 Value ETF | 464287598 | 7,162 | $1,359 | 0.09% |
| 191 | Bristol-Myers Squibb Co | CELG-RI | 26,158 | $1,353 | 0.09% |
| 192 | Chubb Ltd | CB | 4,562 | $1,316 | 0.08% |
| 193 | Canadian Natural Resources Limited | 136385101 | 39,332 | $1,306 | 0.08% |
| 194 | Berry Plastics Group Inc | 08579W103 | 19,170 | $1,303 | 0.08% |
| 195 | Nvidia Corp | NVDA | 10,687 | $1,298 | 0.08% |
| 196 | ConocoPhillips | COP | 11,836 | $1,246 | 0.08% |
| 197 | Deere & Co | DE | 2,946 | $1,229 | 0.08% |
| 198 | Juniper Networks Inc | 48203R104 | 30,660 | $1,195 | 0.08% |
| 199 | Entergy Corp New | ENO | 9,075 | $1,194 | 0.08% |
| 200 | Chord Energy Corporation | CHRD | 9,177 | $1,194 | 0.08% |
| 201 | PriceSmart, Inc. | PSMT | 12,984 | $1,192 | 0.08% |
| 202 | Masco Corporation | MAS | 14,111 | $1,184 | 0.08% |
| 203 | Booz Allen Hamilton Holdings Corporation | BAH | 7,208 | $1,173 | 0.07% |
| 204 | Diamondback Energy, Inc. | FANG | 6,688 | $1,153 | 0.07% |
| 205 | iShares Edge MSCI Mltfct USA SmCp ETF | 46434V290 | 17,384 | $1,153 | 0.07% |
| 206 | Academy Sports and Outdoors, Inc. | ASO | 19,530 | $1,141 | 0.07% |
| 207 | iShares MSCI EAFE Min Volatility ETF | 46429B689 | 14,736 | $1,130 | 0.07% |
| 208 | Tyson Foods Inc | TSN | 18,955 | $1,129 | 0.07% |
| 209 | Progressive Corp. | 743315103 | 4,411 | $1,119 | 0.07% |
| 210 | Raytheon Technologies Co | RTX | 9,174 | $1,112 | 0.07% |
| 211 | Core & Main, Inc. | CNM | 23,762 | $1,055 | 0.07% |
| 212 | Autonation Inc. | AN | 5,898 | $1,055 | 0.07% |
| 213 | Schwab Emerging Mkts Equity ETF | 808524706 | 36,146 | $1,055 | 0.07% |
| 214 | Illinois Tool Works | 452308109 | 3,909 | $1,024 | 0.06% |
| 215 | PepsiCo Incorporated | PEP | 6,019 | $1,024 | 0.06% |
| 216 | MDU Resources Group, Inc. | 552690109 | 36,782 | $1,008 | 0.06% |
| 217 | Vanguard Value ETF | 922908744 | 5,749 | $1,004 | 0.06% |
| 218 | Sylvamo Corporation | SLVM | 11,439 | $982 | 0.06% |
| 219 | Interpublic Group of Companies | INTR | 30,140 | $953 | 0.06% |
| 220 | Amkor Technology Inc | AMKR | 30,921 | $946 | 0.06% |
| 221 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 33,994 | $932 | 0.06% |
| 222 | iShares Trust - U.S. Treasury Bond ETF | 46429B267 | 37,942 | $890 | 0.06% |
| 223 | Electronic Arts Inc. | EA | 6,179 | $886 | 0.06% |
| 224 | Vanguard Total Stock Market ETF | 922908769 | 3,083 | $873 | 0.06% |
| 225 | Eli Lilly & Company | LLY | 972 | $861 | 0.05% |
| 226 | NRG Energy, Inc | NRG | 9,247 | $842 | 0.05% |
| 227 | Huntington Bancshares Incorporated | HBANP | 57,235 | $841 | 0.05% |
| 228 | GlaxoSmithKline plc | GLAXF | 20,330 | $831 | 0.05% |
| 229 | Carrier Global Corp | CARR | 10,247 | $825 | 0.05% |
| 230 | DoubleLine Income Solutions Fund | DSL | 63,055 | $818 | 0.05% |
| 231 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 15,031 | $784 | 0.05% |
| 232 | Oxford Industries, Inc. | 691497309 | 8,951 | $777 | 0.05% |
| 233 | iShares Core S&P 500 ETF | 464287200 | 1,336 | $771 | 0.05% |
| 234 | SS&C Technologies Holdings, Inc. | SSNC | 10,377 | $770 | 0.05% |
| 235 | BP PLC Adr | BPPFF | 24,494 | $769 | 0.05% |
| 236 | Otter Tail Corporation | OTTR | 9,618 | $752 | 0.05% |
| 237 | OGE Energy Corp | OGE | 18,129 | $744 | 0.05% |
| 238 | VanEck Vectors High-Yield Muni ETF | 92189H409 | 13,959 | $741 | 0.05% |
| 239 | Fifth Third Bancorp | FITBM | 16,875 | $723 | 0.05% |
| 240 | FedEx Corp. | FDX | 2,635 | $721 | 0.05% |
| 241 | Range Resources Corporation | RRC | 23,205 | $714 | 0.05% |
| 242 | LKQ Corp. | LKQ | 17,594 | $702 | 0.04% |
| 243 | Stryker Corp | SYK | 1,939 | $700 | 0.04% |
| 244 | Vanguard S&P 500 ETF | 922908363 | 1,320 | $697 | 0.04% |
| 245 | Vanguard Dividend Appreciation ETF | 921908844 | 3,479 | $689 | 0.04% |
| 246 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 14,095 | $688 | 0.04% |
| 247 | Schwab US Broad Mkt ETF | 808524102 | 10,217 | $680 | 0.04% |
| 248 | Old Republic International Corporation | 680223104 | 19,025 | $674 | 0.04% |
| 249 | Elevance Health Inc. | ELV | 1,266 | $658 | 0.04% |
| 250 | CMS Energy Corp | CMS-PC | 9,270 | $655 | 0.04% |
| 251 | Scorpio Tankers, Inc. | STNG | 9,078 | $647 | 0.04% |
| 252 | 3M Company | MMM | 4,664 | $638 | 0.04% |
| 253 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | 11,475 | $625 | 0.04% |
| 254 | The Andersons Inc. | ANDE | 12,161 | $610 | 0.04% |
| 255 | Halozyme Therapeutics, Inc. | HALO | 10,650 | $609 | 0.04% |
| 256 | Bank of America Corp | 060505104 | 15,335 | $608 | 0.04% |
| 257 | Brunswick Corporation | BC-PC | 7,209 | $604 | 0.04% |
| 258 | Hasbro Inc | HAS | 8,205 | $594 | 0.04% |
| 259 | LAM Research Corporation | LRCX | 725 | $591 | 0.04% |
| 260 | Tenet Healthcare Corp | THC | 3,479 | $578 | 0.04% |
| 261 | Universal Health Services Inc. | 913903100 | 2,499 | $572 | 0.04% |
| 262 | Murphy USA, Inc | MUSA | 1,159 | $571 | 0.04% |
| 263 | Coterra Energy Inc. | CTRA | 23,161 | $555 | 0.04% |
| 264 | Viatris Inc | VTRS | 47,656 | $553 | 0.04% |
| 265 | Mastercard Incorporated | MA | 1,118 | $552 | 0.04% |
| 266 | Vanguard Emerging Markets Stock ETF | 922042858 | 11,369 | $544 | 0.03% |
| 267 | Invesco FTSE RAFI US 1000 ETF | IVZ | 13,320 | $541 | 0.03% |
| 268 | Popular Inc | BPOPM | 5,375 | $539 | 0.03% |
| 269 | Amazon.com Inc. | AMZN | 2,855 | $532 | 0.03% |
| 270 | Simon Ppty Group New | 828806109 | 3,128 | $529 | 0.03% |
| 271 | Seagate Technology PLC F | SE | 4,822 | $528 | 0.03% |
| 272 | Organon & Co. Common Stock | OGN | 27,007 | $517 | 0.03% |
| 273 | Abbott Laboratories | ABLZF | 4,509 | $514 | 0.03% |
| 274 | Cincinnati Financial Cp | 172062101 | 3,760 | $512 | 0.03% |
| 275 | Phillips 66 | PSX | 3,886 | $511 | 0.03% |
| 276 | Extra Space Storage Inc. | EXR | 2,828 | $510 | 0.03% |
| 277 | Century Communities, Inc | 156504300 | 4,909 | $506 | 0.03% |
| 278 | iShares Short-Term National Muni Bond ETF | 464288158 | 4,692 | $498 | 0.03% |
| 279 | Kimberly-Clark Corp | KMB | 3,494 | $497 | 0.03% |
| 280 | JPMorgan Diversified Return U.S. Equity ETF | 46641Q407 | 4,136 | $495 | 0.03% |
| 281 | Gilead Sciences Inc | GILD | 5,869 | $492 | 0.03% |
| 282 | Interdigital Comm Corp | IDCC | 3,473 | $492 | 0.03% |
| 283 | Fiserv, Inc. | FISV | 2,669 | $479 | 0.03% |
| 284 | Travel & Leisure Co. | 894164102 | 10,366 | $478 | 0.03% |
| 285 | Consolidated Edison | ED | 4,582 | $477 | 0.03% |
| 286 | Ford Motor Company | 345370860 | 44,734 | $472 | 0.03% |
| 287 | Truist Financial Corp | 89832Q109 | 11,037 | $472 | 0.03% |
| 288 | T. Rowe Price Group, Inc. | TROW | 4,328 | $471 | 0.03% |
| 289 | Civitas Resources, Inc. | 17888H103 | 9,271 | $470 | 0.03% |
| 290 | Dover Corporation | DOV | 2,434 | $467 | 0.03% |
| 291 | American Express Company | AXP | 1,681 | $456 | 0.03% |
| 292 | Coca Cola Company | KO | 6,233 | $448 | 0.03% |
| 293 | Berkshire Hathaway Cl B | BRK-A | 967 | $445 | 0.03% |
| 294 | Iron Mountain Incorporated | 46284V101 | 3,720 | $442 | 0.03% |
| 295 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,540 | $438 | 0.03% |
| 296 | US Bancorp | USB-PS | 9,366 | $428 | 0.03% |
| 297 | VanEck Long Muni ETF | 92189F536 | 23,394 | $428 | 0.03% |
| 298 | Charter Communications | 16119P108 | 1,277 | $414 | 0.03% |
| 299 | CF Industries Holdings, Inc. | 125269100 | 4,764 | $409 | 0.03% |
| 300 | Equinor ASA | STOHF | 16,085 | $407 | 0.03% |
| 301 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,445 | $402 | 0.03% |
| 302 | Louisiana-Pacific Corp | LPX | 3,686 | $396 | 0.03% |
| 303 | VanEck Vectors Gold Miners ETF | 92189F106 | 9,856 | $392 | 0.02% |
| 304 | Canadian Natl RR Co. | 136375102 | 3,336 | $391 | 0.02% |
| 305 | Nutrien Ltd. | NTR | 8,141 | $391 | 0.02% |
| 306 | iShares S&P Small-Cap ETF | 464287804 | 3,330 | $389 | 0.02% |
| 307 | Otis Worldwide Corp | OTIS | 3,734 | $388 | 0.02% |
| 308 | Kellogg Company | BEKE | 4,752 | $384 | 0.02% |
| 309 | Lamar Advertising Co A | LAMR | 2,857 | $382 | 0.02% |
| 310 | Parker-Hannifin Corporation | PH | 595 | $376 | 0.02% |
| 311 | Invesco QQQ ETF | IVZ | 766 | $374 | 0.02% |
| 312 | Costco Whsl Corp New | 22160K105 | 416 | $369 | 0.02% |
| 313 | iShares Russell 1000 ETF | 464287622 | 1,170 | $368 | 0.02% |
| 314 | Marathon Oil Company | MARA | 13,271 | $353 | 0.02% |
| 315 | Select Medical Holdings Corp | 81619Q105 | 10,082 | $352 | 0.02% |
| 316 | Pub Svc Enterprise Group | 744573106 | 3,842 | $343 | 0.02% |
| 317 | iShares S&P 100 ETF | 464287101 | 1,234 | $342 | 0.02% |
| 318 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 14,874 | $335 | 0.02% |
| 319 | Dole plc | DOLE | 20,346 | $331 | 0.02% |
| 320 | W.W. Grainger, Inc. | 384802104 | 317 | $329 | 0.02% |
| 321 | Dimensional US Core Equity Market ETF | 25434V104 | 8,239 | $327 | 0.02% |
| 322 | NortonLifeLock Inc. | GENVR | 11,686 | $321 | 0.02% |
| 323 | Citigroup Inc | C-PR | 5,134 | $321 | 0.02% |
| 324 | Schwab U.S. Small-Cap ETF | 808524607 | 6,225 | $321 | 0.02% |
| 325 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,581 | $320 | 0.02% |
| 326 | iShares Core US REIT ETF | 464288521 | 5,175 | $319 | 0.02% |
| 327 | Franklin Resources Inc | BEN | 15,705 | $316 | 0.02% |
| 328 | Disney Walt Hldg Co | 254687106 | 3,287 | $316 | 0.02% |
| 329 | iShares Russell 1000 Growth ETF | 464287614 | 835 | $313 | 0.02% |
| 330 | Schwab U.S. Dividend Equity ETF | 808524797 | 3,685 | $311 | 0.02% |
| 331 | Taiwan Semiconductor Manufacturing Co. | 874039100 | 1,788 | $311 | 0.02% |
| 332 | Avantis All Equity Markets ETF | 025072232 | 4,209 | $311 | 0.02% |
| 333 | Janus Henderson Group | JHG | 8,029 | $306 | 0.02% |
| 334 | PNC Financial Services | 693475105 | 1,651 | $305 | 0.02% |
| 335 | Vistra Corp. | VST | 2,514 | $298 | 0.02% |
| 336 | United Parcel Service, Inc. | UPS | 2,158 | $294 | 0.02% |
| 337 | Fidelity MSCI Real Estate Index ETF | 316092857 | 9,826 | $290 | 0.02% |
| 338 | Wells Fargo & Company | 949746101 | 5,112 | $289 | 0.02% |
| 339 | iShares Russell Mid-cap Value ETF | 464287473 | 2,146 | $284 | 0.02% |
| 340 | Newmont Mining Corp | NEMCL | 5,286 | $283 | 0.02% |
| 341 | International Paper Co | 460146103 | 5,774 | $282 | 0.02% |
| 342 | Dimensional Emerging Markets | 25434V732 | 9,969 | $281 | 0.02% |
| 343 | Schwab Fundamental US Broad Mkt ETF | 808524789 | 3,933 | $277 | 0.02% |
| 344 | VanEck Short High Yield Muni ETF | 92189F387 | 12,070 | $274 | 0.02% |
| 345 | SPDR Nuveen S&P High Yield Muni Bond ETF | 78464A284 | 10,425 | $274 | 0.02% |
| 346 | BlackRock, Inc | BLK | 287 | $273 | 0.02% |
| 347 | Celanese Corporation | CE | 1,992 | $271 | 0.02% |
| 348 | iShares Emerging Markets Local Currency Bond ETF | 464286517 | 6,938 | $267 | 0.02% |
| 349 | Danaher Corp Del | 235851102 | 950 | $264 | 0.02% |
| 350 | State Street Corp | STT-PG | 2,988 | $264 | 0.02% |
| 351 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 5,358 | $262 | 0.02% |
| 352 | Xtrackers Muni Infra Rev Bond ETF | 233051705 | 9,829 | $257 | 0.02% |
| 353 | American Electric Power Co., Inc | 025537101 | 2,499 | $256 | 0.02% |
| 354 | Global Payments Inc | 37940X102 | 2,414 | $247 | 0.02% |
| 355 | TEGNA, Inc. | 87901J105 | 15,559 | $246 | 0.02% |
| 356 | Trane Technologies plc | TT | 634 | $246 | 0.02% |
| 357 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,238 | $241 | 0.02% |
| 358 | Republic Services, Inc | 760759100 | 1,198 | $241 | 0.02% |
| 359 | NXP Semiconductors NV | NXPI | 997 | $239 | 0.02% |
| 360 | PennyMac Financial Services, Inc. | 70932M107 | 2,098 | $239 | 0.02% |
| 361 | Ross Stores, Inc | ROST | 1,567 | $236 | 0.01% |
| 362 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,475 | $236 | 0.01% |
| 363 | Intuitive Surgical Inc | ISRG | 481 | $236 | 0.01% |
| 364 | Genuine Parts Co | GPC | 1,636 | $229 | 0.01% |
| 365 | Prestige Brands Holdings, Inc. | 74112D101 | 3,083 | $222 | 0.01% |
| 366 | iShares Global Clean Energy ETF | 464288224 | 14,964 | $220 | 0.01% |
| 367 | Vanguard Total International Stock ETF | 921909768 | 3,399 | $220 | 0.01% |
| 368 | Camden Property Trust | 133131102 | 1,724 | $213 | 0.01% |
| 369 | Norfolk Southern Corp | 655844108 | 848 | $211 | 0.01% |
| 370 | PPG Industries Inc | 693506107 | 1,588 | $210 | 0.01% |
| 371 | Vertex Pharmaceuticals Inc. | VRTX | 447 | $208 | 0.01% |
| 372 | Carlisle Companies Inc | 142339100 | 462 | $208 | 0.01% |
| 373 | Packaging Corp of America | 695156109 | 954 | $205 | 0.01% |
| 374 | COPT Defense Properties | CDP | 6,709 | $203 | 0.01% |
| 375 | Kosmos Energy Ltd | KOS | 10,650 | $43 | 0.00% |