13F HOLDINGS REPORT
FOSTER & MOTLEY INC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001163902-25-000007
Total Value
$1.7M
Positions
386
Other Managers
0
Confidential Omitted
No
Holdings (386)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 2,522,946 | $100,968 | 5.83% |
| 2 | Schwab International Equity ETF | 808524805 | 3,110,308 | $68,738 | 3.97% |
| 3 | Janus Henderson Mortgage-Backed ETF | 47103U852 | 1,502,474 | $67,686 | 3.91% |
| 4 | Hartford Multifactor Developed Markets ETF | 518416102 | 1,970,169 | $67,183 | 3.88% |
| 5 | Apple Computer Inc | AAPL | 250,899 | $51,477 | 2.97% |
| 6 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 1,305,819 | $43,105 | 2.49% |
| 7 | Cambria Emerging Shareholder Yield ETF | 132061706 | 1,078,918 | $38,971 | 2.25% |
| 8 | Avantis Emerging Markets Equity ETF | 025072604 | 554,256 | $37,989 | 2.19% |
| 9 | Microsoft Corp | MSFT | 63,687 | $31,678 | 1.83% |
| 10 | Schwab Intermediate-Term U.S. Trsy ETF | 808524854 | 1,185,622 | $29,676 | 1.71% |
| 11 | Vanguard Reit Index ETF | 922908553 | 258,238 | $22,999 | 1.33% |
| 12 | Tortoise North American Pipeline Fund | 890930308 | 639,979 | $22,866 | 1.32% |
| 13 | Janus Henderson AAA CLO ETF | 47103U845 | 439,275 | $22,293 | 1.29% |
| 14 | Schwab US TIPS ETF | 808524870 | 832,189 | $22,203 | 1.28% |
| 15 | Alphabet Inc Class C | GOOG | 121,216 | $21,502 | 1.24% |
| 16 | Schwab U.S. REIT ETF | 808524847 | 954,619 | $20,200 | 1.17% |
| 17 | Oracle Corporation | ORCL-PD | 82,467 | $18,030 | 1.04% |
| 18 | Meta Platforms, Inc. | META | 23,092 | $17,044 | 0.98% |
| 19 | Kroger Company | KR | 231,244 | $16,587 | 0.96% |
| 20 | J P Morgan Chase & Co. | VYLD | 55,962 | $16,224 | 0.94% |
| 21 | SPDR S&P 500 ETF | SPY | 23,676 | $14,628 | 0.85% |
| 22 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 287,579 | $14,100 | 0.81% |
| 23 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 410,664 | $14,057 | 0.81% |
| 24 | Schwab Fundamental US Small Company ETF | 808524763 | 483,331 | $13,847 | 0.80% |
| 25 | Jabil Circuit Inc. | JBL | 60,746 | $13,249 | 0.77% |
| 26 | iShares Edge MSCI Multifactor USA ETF | 46434V282 | 206,060 | $13,215 | 0.76% |
| 27 | Vanguard Total Bond Market ETF | 921937835 | 178,083 | $13,112 | 0.76% |
| 28 | Hartford Financial Services | HIG-PG | 101,941 | $12,933 | 0.75% |
| 29 | HCA Holdings, Inc. | HCA | 33,505 | $12,836 | 0.74% |
| 30 | iShares MSCI EAFE ETF | 464287465 | 138,036 | $12,339 | 0.71% |
| 31 | Pacer Benchmark Data & Infrastructure Real Estate ETF | 69374H741 | 365,866 | $11,825 | 0.68% |
| 32 | McKesson HBOC Inc | MCK | 15,989 | $11,717 | 0.68% |
| 33 | Ameriprise Financial, Inc. | 03076C106 | 21,514 | $11,483 | 0.66% |
| 34 | Cisco Systems Inc | CSCO | 163,834 | $11,367 | 0.66% |
| 35 | AbbVie Inc. | ABBV | 58,311 | $10,824 | 0.63% |
| 36 | Twenty-First Century Fox, Inc. Cl A | FOX | 185,622 | $10,402 | 0.60% |
| 37 | Equitable Holdings, Inc. | EQH-PC | 181,501 | $10,182 | 0.59% |
| 38 | Intl Business Machines | INTR | 34,300 | $10,111 | 0.58% |
| 39 | Unum Group | UNMA | 123,375 | $9,964 | 0.58% |
| 40 | Manulife Financial Corporation | 56501R106 | 311,379 | $9,952 | 0.57% |
| 41 | Procter & Gamble | 742718109 | 62,465 | $9,952 | 0.57% |
| 42 | AFLAC Inc | AFL | 93,879 | $9,901 | 0.57% |
| 43 | Amgen Incorporated | AMGN | 34,459 | $9,621 | 0.56% |
| 44 | Visa, Inc. | V | 25,710 | $9,128 | 0.53% |
| 45 | Cummins Inc | CMI | 26,446 | $8,661 | 0.50% |
| 46 | Omnicom Group Inc | OMC | 110,693 | $7,963 | 0.46% |
| 47 | PulteGroup Inc | 745867101 | 74,791 | $7,887 | 0.46% |
| 48 | MGIC Investment Corp | 552848103 | 282,546 | $7,866 | 0.45% |
| 49 | Wal-Mart Stores Inc | WMT | 79,825 | $7,805 | 0.45% |
| 50 | PACCAR Inc | PCAR | 81,747 | $7,771 | 0.45% |
| 51 | United Rentals, Inc. | URI | 10,273 | $7,740 | 0.45% |
| 52 | Avnet, Inc. | AVT | 144,985 | $7,696 | 0.44% |
| 53 | Nexstar Media Group | NXST | 44,244 | $7,652 | 0.44% |
| 54 | D R Horton Co | 23331A109 | 59,160 | $7,627 | 0.44% |
| 55 | Hewlett Packard Enterprise Comp | HPE-PC | 371,167 | $7,590 | 0.44% |
| 56 | iShares MBS Bond ETF | 464288588 | 80,590 | $7,567 | 0.44% |
| 57 | Johnson & Johnson | JNJ | 49,385 | $7,544 | 0.44% |
| 58 | Travel & Leisure Co. | 894164102 | 144,091 | $7,437 | 0.43% |
| 59 | iShares JPMorgan USD Emerg Markets Bond ETF | 464288281 | 80,081 | $7,417 | 0.43% |
| 60 | Caterpillar Inc | CAT | 18,904 | $7,339 | 0.42% |
| 61 | Dick's Sporting Goods Inc. | 253393102 | 36,327 | $7,186 | 0.42% |
| 62 | iShares Russell 1000 Value ETF | 464287598 | 36,746 | $7,137 | 0.41% |
| 63 | Avantis US Small Cap Value ETF | 025072877 | 77,027 | $7,017 | 0.41% |
| 64 | Toyota Motor Corporation | TOYOF | 39,675 | $6,834 | 0.39% |
| 65 | Qualcomm Inc | QCOM | 41,417 | $6,596 | 0.38% |
| 66 | Schwab Fundamental US Large Company ETF | 808524771 | 265,907 | $6,525 | 0.38% |
| 67 | Northrop Grumman Corp | NOC | 13,032 | $6,516 | 0.38% |
| 68 | Allison Transmission Holdings, INc. | ALSN | 68,494 | $6,506 | 0.38% |
| 69 | iShares 20 Year Treasury Bond ETF | 464287432 | 73,462 | $6,483 | 0.37% |
| 70 | Cardinal Health Inc | CAH | 38,223 | $6,421 | 0.37% |
| 71 | Snap On Inc | SNA | 20,187 | $6,282 | 0.36% |
| 72 | Dell Inc. | DELL | 50,070 | $6,139 | 0.35% |
| 73 | General Motors Company | 37045V100 | 122,883 | $6,047 | 0.35% |
| 74 | Lowes Companies Inc | 548661107 | 27,211 | $6,037 | 0.35% |
| 75 | HP Inc. | HPQ | 244,740 | $5,986 | 0.35% |
| 76 | Corning Inc | GLW | 113,697 | $5,979 | 0.35% |
| 77 | Verizon Communications | VZ | 137,722 | $5,959 | 0.34% |
| 78 | Cognizant Technology Solutions Corp. | CTSH | 75,321 | $5,877 | 0.34% |
| 79 | National Fuel Gas Co | NFG | 69,353 | $5,875 | 0.34% |
| 80 | Metlife Inc | MET-PF | 72,593 | $5,838 | 0.34% |
| 81 | iShares Natl Amt-Free Muni Bond ETF | 464288414 | 53,939 | $5,636 | 0.33% |
| 82 | EOG Resources, Inc | EOG | 46,956 | $5,616 | 0.32% |
| 83 | Prudential Financial Inc | PUKPF | 51,915 | $5,578 | 0.32% |
| 84 | Accenture Ltd Cl A | ACN | 18,550 | $5,544 | 0.32% |
| 85 | iShares Emerging Markets Local Currency Bond ETF | 464286517 | 134,376 | $5,427 | 0.31% |
| 86 | TE Connectivity Ltd. | TEL | 32,061 | $5,408 | 0.31% |
| 87 | Texas Instruments Inc | 882508104 | 25,730 | $5,342 | 0.31% |
| 88 | Broadcom Limited | AVGO | 19,268 | $5,311 | 0.31% |
| 89 | Owens Corning Inc. | OC | 37,923 | $5,215 | 0.30% |
| 90 | Quest Diagnostic Inc | DGX | 28,785 | $5,171 | 0.30% |
| 91 | SYNNEX Corp. | SNX | 38,032 | $5,161 | 0.30% |
| 92 | Travelers Companies Inc | TRV | 19,279 | $5,158 | 0.30% |
| 93 | General Dynamics Corp | GD | 16,974 | $4,951 | 0.29% |
| 94 | SPDR Barclays Cap Interm Term Corp Bond ETF | 78464A375 | 147,414 | $4,950 | 0.29% |
| 95 | Chevron Corp | CVX | 33,589 | $4,810 | 0.28% |
| 96 | UGI Corporation New | 902681105 | 131,116 | $4,775 | 0.28% |
| 97 | Exxon Mobil Corporation | XOM | 43,766 | $4,718 | 0.27% |
| 98 | Steel Dynamics, Inc. | STLD | 36,363 | $4,655 | 0.27% |
| 99 | A T & T Inc. | T-PC | 157,354 | $4,554 | 0.26% |
| 100 | Boyd Gaming Corp | BYD | 57,919 | $4,531 | 0.26% |
| 101 | Belden Inc | BDC | 38,489 | $4,457 | 0.26% |
| 102 | Vanguard Interm-Tm Govt Bd Inx ETF | 92206C706 | 73,738 | $4,410 | 0.25% |
| 103 | Vontier Corp | VNT | 117,857 | $4,349 | 0.25% |
| 104 | Group 1 Automotive, Inc. | GPI | 9,713 | $4,242 | 0.25% |
| 105 | Amdocs Limited Common Stock | DOX | 45,764 | $4,176 | 0.24% |
| 106 | The Real Estate Select Sector SPDR Fund | 81369Y860 | 98,772 | $4,091 | 0.24% |
| 107 | Goldman Sachs Group Inc | GSCE | 5,702 | $4,036 | 0.23% |
| 108 | Autonation Inc. | AN | 19,856 | $3,944 | 0.23% |
| 109 | Network Appliance Inc | NTAP | 36,847 | $3,926 | 0.23% |
| 110 | Leidos Holdings Inc | LDOS | 24,830 | $3,917 | 0.23% |
| 111 | Ingredion Incorporated | INGR | 28,734 | $3,897 | 0.23% |
| 112 | CDW Corporation | CDW | 21,133 | $3,774 | 0.22% |
| 113 | Marathon Petroleum Corporation | MARA | 22,190 | $3,686 | 0.21% |
| 114 | iShares Barclays TIPS Bond | 464287176 | 33,203 | $3,654 | 0.21% |
| 115 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 155,611 | $3,640 | 0.21% |
| 116 | Synchrony Financial | SYF-PB | 54,289 | $3,623 | 0.21% |
| 117 | VeriSign, Inc. | VRSN | 12,537 | $3,621 | 0.21% |
| 118 | Target Corporation | TGT | 36,562 | $3,607 | 0.21% |
| 119 | Reliance Steel & Aluminum Co | RS | 11,230 | $3,525 | 0.20% |
| 120 | Pfizer Incorporated | PFE | 141,917 | $3,440 | 0.20% |
| 121 | PIMCO Intermediate Muni Bond Strgy ETF | 72201R866 | 66,938 | $3,438 | 0.20% |
| 122 | The Kraft Heinz Company | KHC | 132,251 | $3,415 | 0.20% |
| 123 | Edison International | 281020107 | 66,056 | $3,408 | 0.20% |
| 124 | Medtronic PLC | MDT | 38,185 | $3,329 | 0.19% |
| 125 | Infosys Limited | INFY | 178,742 | $3,312 | 0.19% |
| 126 | CF Industries Holdings, Inc. | 125269100 | 32,829 | $3,020 | 0.17% |
| 127 | Vanguard Small Cap Value ETF | 922908611 | 15,478 | $3,018 | 0.17% |
| 128 | Comcast Corp | CCZ | 84,367 | $3,011 | 0.17% |
| 129 | Nucor Corp | NUE | 23,097 | $2,992 | 0.17% |
| 130 | Valero Energy Corp New | VLO | 22,077 | $2,968 | 0.17% |
| 131 | Merck & Co Inc | MRK | 37,479 | $2,967 | 0.17% |
| 132 | Union Pacific | UNP | 12,713 | $2,925 | 0.17% |
| 133 | LAM Research Corporation | LRCX | 29,917 | $2,912 | 0.17% |
| 134 | Science Applications International Corp | 808625107 | 25,524 | $2,874 | 0.17% |
| 135 | First Trust Managed Municipal ETF | 33739N108 | 57,611 | $2,870 | 0.17% |
| 136 | Best Buy Inc | BBY | 41,427 | $2,781 | 0.16% |
| 137 | Applied Materials Inc | 038222105 | 15,183 | $2,780 | 0.16% |
| 138 | Principal Financial Group Inc. | PFG | 34,941 | $2,775 | 0.16% |
| 139 | Taylor Morrison Home Corporation | TMHC | 44,043 | $2,705 | 0.16% |
| 140 | K L A Tencor Corp | KLAC | 2,984 | $2,673 | 0.15% |
| 141 | Sanmina-SCI Corp | SANM | 26,291 | $2,572 | 0.15% |
| 142 | American Intl Group Inc | 026874784 | 30,036 | $2,571 | 0.15% |
| 143 | NRG Energy, Inc | NRG | 15,710 | $2,523 | 0.15% |
| 144 | Fidelity National Finl. | FNF | 44,730 | $2,508 | 0.14% |
| 145 | Core & Main, Inc. | CNM | 40,958 | $2,472 | 0.14% |
| 146 | Vanguard Russell 1000 ETF | 92206C730 | 8,626 | $2,423 | 0.14% |
| 147 | Novartis A G Spon Adr | NVSEF | 19,969 | $2,416 | 0.14% |
| 148 | Cencora, Inc. | COR | 7,990 | $2,396 | 0.14% |
| 149 | LyondellBasell Industrials NV | LYB | 41,345 | $2,392 | 0.14% |
| 150 | Bristol-Myers Squibb Co | CELG-RI | 51,493 | $2,384 | 0.14% |
| 151 | Capital One Financial Corp | 14040H105 | 11,002 | $2,341 | 0.14% |
| 152 | Bunge Ltd. | BG | 28,878 | $2,318 | 0.13% |
| 153 | Regions Financial Cp New | RF-PF | 96,563 | $2,271 | 0.13% |
| 154 | Honda Motor Co Adr | HNDAF | 76,783 | $2,214 | 0.13% |
| 155 | TotalEnergies SE | TTE | 35,697 | $2,191 | 0.13% |
| 156 | Nvidia Corp | NVDA | 13,626 | $2,153 | 0.12% |
| 157 | Tapestry Inc | TPR | 24,472 | $2,149 | 0.12% |
| 158 | Home Depot Inc | HD | 5,794 | $2,124 | 0.12% |
| 159 | Thermo Fisher Scientific Inc. | TMO | 5,156 | $2,091 | 0.12% |
| 160 | Constellation Energy Co | CEG | 6,477 | $2,091 | 0.12% |
| 161 | TJX Cos Inc | 872540109 | 16,914 | $2,089 | 0.12% |
| 162 | iShares MSCI Emerging Markets Index ETF | 464287234 | 42,074 | $2,030 | 0.12% |
| 163 | CIGNA Corp | 125523100 | 6,037 | $1,996 | 0.12% |
| 164 | Molson Coors Brewing Clb | TAP-A | 41,226 | $1,983 | 0.11% |
| 165 | Lab Cp Of Amer Hldg New | LH | 7,489 | $1,966 | 0.11% |
| 166 | Alphabet Inc Class A | GOOG | 11,116 | $1,959 | 0.11% |
| 167 | General Mills Inc | 370334104 | 36,891 | $1,911 | 0.11% |
| 168 | Kinder Morgan, Inc. | EP-PC | 64,761 | $1,904 | 0.11% |
| 169 | Lennar Corp Cl A | LEN-B | 17,164 | $1,898 | 0.11% |
| 170 | Sprouts Farmers Market | 85208M102 | 11,497 | $1,893 | 0.11% |
| 171 | Patrick Industries Inc. | 703343103 | 20,458 | $1,888 | 0.11% |
| 172 | Arrow Electronics, Inc. | 042735100 | 14,730 | $1,877 | 0.11% |
| 173 | Williams Sonoma | WSM | 11,458 | $1,872 | 0.11% |
| 174 | Vanguard Emerging Markets Stock ETF | 922042858 | 37,480 | $1,854 | 0.11% |
| 175 | PriceSmart, Inc. | PSMT | 17,341 | $1,821 | 0.11% |
| 176 | Eaton Corporation plc | ETN | 4,990 | $1,781 | 0.10% |
| 177 | Encompass Health Corp | EHC | 14,514 | $1,780 | 0.10% |
| 178 | AutoZone Inc | AZO | 479 | $1,778 | 0.10% |
| 179 | McDonald's Corp. | MCD | 5,978 | $1,747 | 0.10% |
| 180 | Shell plc | RYDAF | 24,708 | $1,740 | 0.10% |
| 181 | Masco Corporation | MAS | 26,904 | $1,732 | 0.10% |
| 182 | Sylvamo Corporation | SLVM | 34,302 | $1,719 | 0.10% |
| 183 | US Bancorp | USB-PS | 37,868 | $1,714 | 0.10% |
| 184 | Morgan Stanley | MS-PQ | 12,012 | $1,692 | 0.10% |
| 185 | Honeywell International | 438516106 | 7,218 | $1,681 | 0.10% |
| 186 | Raytheon Technologies Co | RTX | 11,335 | $1,655 | 0.10% |
| 187 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 32,487 | $1,646 | 0.10% |
| 188 | Gilead Sciences Inc | GILD | 14,598 | $1,619 | 0.09% |
| 189 | Logitech International S.A. | H50430232 | 17,551 | $1,582 | 0.09% |
| 190 | C V S Caremark Corp. | CVS | 22,876 | $1,578 | 0.09% |
| 191 | Automatic Data Processing, Inc. | ADP | 5,094 | $1,571 | 0.09% |
| 192 | Tenet Healthcare Corp | THC | 8,889 | $1,564 | 0.09% |
| 193 | Equinor ASA | STOHF | 61,871 | $1,555 | 0.09% |
| 194 | Old Republic International Corporation | 680223104 | 40,272 | $1,548 | 0.09% |
| 195 | UnitedHealth Group Inc. | UNH | 4,874 | $1,521 | 0.09% |
| 196 | Archer-Daniels-Midland Co. | ADM | 28,593 | $1,509 | 0.09% |
| 197 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 14,579 | $1,468 | 0.08% |
| 198 | LKQ Corp. | LKQ | 39,328 | $1,456 | 0.08% |
| 199 | Suncor Energy Inc | SU | 38,519 | $1,443 | 0.08% |
| 200 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 60,604 | $1,442 | 0.08% |
| 201 | Microchip Technology Inc | MCHPP | 20,483 | $1,441 | 0.08% |
| 202 | Exelon Corporation | EXC | 33,016 | $1,434 | 0.08% |
| 203 | Toronto-Dominion Bank | TORO | 19,354 | $1,422 | 0.08% |
| 204 | Amcor Plc | AMCCF | 151,944 | $1,396 | 0.08% |
| 205 | Petroleo Brasileiro | 71654V408 | 109,706 | $1,372 | 0.08% |
| 206 | Reinsurance Group of America | 759351604 | 6,846 | $1,358 | 0.08% |
| 207 | Expeditors International of Washington Inc. | 302130109 | 11,696 | $1,336 | 0.08% |
| 208 | iShares Core MSCI EAFE ETF | 46432F842 | 15,718 | $1,312 | 0.08% |
| 209 | Everest Group Ltd | EG | 3,831 | $1,302 | 0.08% |
| 210 | Deere & Co | DE | 2,504 | $1,273 | 0.07% |
| 211 | Chubb Ltd | CB | 4,316 | $1,250 | 0.07% |
| 212 | Halozyme Therapeutics, Inc. | HALO | 23,529 | $1,224 | 0.07% |
| 213 | Becton Dickinson & Co | BDX | 7,018 | $1,209 | 0.07% |
| 214 | CSX Corp. | CSX | 34,875 | $1,138 | 0.07% |
| 215 | Entergy Corp New | ENO | 13,499 | $1,122 | 0.06% |
| 216 | NVR Inc | NVR | 146 | $1,078 | 0.06% |
| 217 | Janus Henderson Group | JHG | 27,488 | $1,068 | 0.06% |
| 218 | Berkshire Hathaway Cl B | BRK-A | 2,177 | $1,058 | 0.06% |
| 219 | GlaxoSmithKline plc | GLAXF | 27,330 | $1,049 | 0.06% |
| 220 | iShares MSCI EAFE Min Volatility ETF | 46429B689 | 12,318 | $1,035 | 0.06% |
| 221 | Cabot Corporation | CBT | 13,697 | $1,027 | 0.06% |
| 222 | Canadian Natural Resources Limited | 136385101 | 32,635 | $1,025 | 0.06% |
| 223 | Dole plc | DOLE | 72,185 | $1,010 | 0.06% |
| 224 | Progressive Corp. | 743315103 | 3,776 | $1,008 | 0.06% |
| 225 | Vanguard Value ETF | 922908744 | 5,683 | $1,004 | 0.06% |
| 226 | Academy Sports and Outdoors, Inc. | ASO | 21,772 | $976 | 0.06% |
| 227 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 14,095 | $953 | 0.06% |
| 228 | Illinois Tool Works | 452308109 | 3,775 | $933 | 0.05% |
| 229 | Range Resources Corporation | RRC | 22,555 | $917 | 0.05% |
| 230 | Tyson Foods Inc | TSN | 16,217 | $907 | 0.05% |
| 231 | Bank of America Corp | 060505104 | 18,872 | $893 | 0.05% |
| 232 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 15,221 | $874 | 0.05% |
| 233 | Vanguard Total Stock Market ETF | 922908769 | 2,864 | $871 | 0.05% |
| 234 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 29,943 | $867 | 0.05% |
| 235 | Huntington Bancshares Incorporated | HBANP | 51,593 | $865 | 0.05% |
| 236 | Gulfport Energy Corp | GPOR | 4,245 | $854 | 0.05% |
| 237 | Intuitive Surgical Inc | ISRG | 1,561 | $848 | 0.05% |
| 238 | ConAgra Brands, Inc. | CAG | 40,450 | $828 | 0.05% |
| 239 | Electronic Arts Inc. | EA | 5,085 | $812 | 0.05% |
| 240 | Harmony Biosciences Holdings Inc | HRMY | 25,290 | $799 | 0.05% |
| 241 | Vishay Intertechnology Inc. | VSH | 49,745 | $790 | 0.05% |
| 242 | PepsiCo Incorporated | PEP | 5,857 | $773 | 0.04% |
| 243 | Match Group, Inc. | MTCH | 24,989 | $772 | 0.04% |
| 244 | ConocoPhillips | COP | 8,574 | $769 | 0.04% |
| 245 | iShares Core S&P 500 ETF | 464287200 | 1,231 | $765 | 0.04% |
| 246 | Interdigital Comm Corp | IDCC | 3,374 | $757 | 0.04% |
| 247 | iShares Edge MSCI Mltfct USA SmCp ETF | 46434V290 | 11,064 | $752 | 0.04% |
| 248 | Eli Lilly & Company | LLY | 958 | $747 | 0.04% |
| 249 | Carlisle Companies Inc | 142339100 | 1,992 | $744 | 0.04% |
| 250 | iShares Trust - U.S. Treasury Bond ETF | 46429B267 | 32,075 | $737 | 0.04% |
| 251 | Coterra Energy Inc. | CTRA | 28,981 | $736 | 0.04% |
| 252 | Interpublic Group of Companies | INTR | 29,965 | $734 | 0.04% |
| 253 | Amazon.com Inc. | AMZN | 3,316 | $727 | 0.04% |
| 254 | Vanguard S&P 500 ETF | 922908363 | 1,276 | $725 | 0.04% |
| 255 | DoubleLine Income Solutions Fund | DSL | 58,052 | $711 | 0.04% |
| 256 | VanEck Vectors High-Yield Muni ETF | 92189H409 | 13,994 | $703 | 0.04% |
| 257 | Otter Tail Corporation | OTTR | 9,085 | $700 | 0.04% |
| 258 | OGE Energy Corp | OGE | 15,479 | $687 | 0.04% |
| 259 | 3M Company | MMM | 4,476 | $681 | 0.04% |
| 260 | Vanguard Dividend Appreciation ETF | 921908844 | 3,278 | $671 | 0.04% |
| 261 | Sysco Corporation | SYY | 8,651 | $655 | 0.04% |
| 262 | Fifth Third Bancorp | FITBM | 15,716 | $646 | 0.04% |
| 263 | Crocs Inc | CROX | 6,360 | $644 | 0.04% |
| 264 | Chord Energy Corporation | CHRD | 6,642 | $643 | 0.04% |
| 265 | Stryker Corp | SYK | 1,617 | $640 | 0.04% |
| 266 | CMS Energy Corp | CMS-PC | 9,226 | $639 | 0.04% |
| 267 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | 10,023 | $628 | 0.04% |
| 268 | Mastercard Incorporated | MA | 1,107 | $622 | 0.04% |
| 269 | Schwab Emerging Mkts Equity ETF | 808524706 | 20,608 | $621 | 0.04% |
| 270 | Abbott Laboratories | ABLZF | 4,506 | $613 | 0.04% |
| 271 | Hasbro Inc | HAS | 8,108 | $599 | 0.03% |
| 272 | Amkor Technology Inc | AMKR | 27,643 | $580 | 0.03% |
| 273 | Booz Allen Hamilton Holdings Corporation | BAH | 5,524 | $575 | 0.03% |
| 274 | BP PLC Adr | BPPFF | 19,220 | $575 | 0.03% |
| 275 | Schwab US Broad Mkt ETF | 808524102 | 23,936 | $570 | 0.03% |
| 276 | Truist Financial Corp | 89832Q109 | 13,042 | $561 | 0.03% |
| 277 | KB Home | KBH | 10,174 | $539 | 0.03% |
| 278 | VanEck Vectors Gold Miners ETF | 92189F106 | 10,356 | $539 | 0.03% |
| 279 | Ovintiv Inc. | OVV | 13,989 | $532 | 0.03% |
| 280 | iShares GNMA Bond ETF | 46429B333 | 12,104 | $532 | 0.03% |
| 281 | American Express Company | AXP | 1,647 | $525 | 0.03% |
| 282 | Charter Communications | 16119P108 | 1,277 | $522 | 0.03% |
| 283 | Lockheed Martin Corp | LMT | 1,111 | $515 | 0.03% |
| 284 | Invesco FTSE RAFI US 1000 ETF | IVZ | 12,011 | $508 | 0.03% |
| 285 | Simon Ppty Group New | 828806109 | 3,135 | $504 | 0.03% |
| 286 | Warrior Met Coal, Inc. | HCC | 10,919 | $500 | 0.03% |
| 287 | Graphic Packaging Holding Company | GPK | 23,637 | $498 | 0.03% |
| 288 | Cincinnati Financial Cp | 172062101 | 3,284 | $489 | 0.03% |
| 289 | Juniper Networks Inc | 48203R104 | 11,952 | $477 | 0.03% |
| 290 | Costco Whsl Corp New | 22160K105 | 471 | $466 | 0.03% |
| 291 | Carrier Global Corp | CARR | 6,258 | $458 | 0.03% |
| 292 | Universal Health Services Inc. | 913903100 | 2,531 | $458 | 0.03% |
| 293 | Invesco QQQ ETF | IVZ | 823 | $454 | 0.03% |
| 294 | Popular Inc | BPOPM | 4,067 | $448 | 0.03% |
| 295 | Fiserv, Inc. | FISV | 2,570 | $443 | 0.03% |
| 296 | Consolidated Edison | ED | 4,388 | $440 | 0.03% |
| 297 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,540 | $437 | 0.03% |
| 298 | NXP Semiconductors NV | NXPI | 1,968 | $430 | 0.02% |
| 299 | Ford Motor Company | 345370860 | 39,495 | $429 | 0.02% |
| 300 | JPMorgan Diversified Return U.S. Equity ETF | 46641Q407 | 3,593 | $425 | 0.02% |
| 301 | Diamondback Energy, Inc. | FANG | 3,067 | $421 | 0.02% |
| 302 | Kimberly-Clark Corp | KMB | 3,264 | $421 | 0.02% |
| 303 | Nutrien Ltd. | NTR | 7,174 | $418 | 0.02% |
| 304 | J M Smuckers Co | 832696405 | 4,206 | $413 | 0.02% |
| 305 | Phillips 66 | PSX | 3,436 | $410 | 0.02% |
| 306 | Extra Space Storage Inc. | EXR | 2,779 | $410 | 0.02% |
| 307 | BorgWarner Inc | BWA | 12,023 | $403 | 0.02% |
| 308 | Disney Walt Hldg Co | 254687106 | 3,238 | $402 | 0.02% |
| 309 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,399 | $397 | 0.02% |
| 310 | Taiwan Semiconductor Manufacturing Co. | 874039100 | 1,741 | $394 | 0.02% |
| 311 | iShares Short-Term National Muni Bond ETF | 464288158 | 3,690 | $392 | 0.02% |
| 312 | Albertsons Companies, Inc. | 013091103 | 18,074 | $389 | 0.02% |
| 313 | Viatris Inc | VTRS | 43,359 | $387 | 0.02% |
| 314 | Evercore Partners Inc. | EVR | 1,418 | $383 | 0.02% |
| 315 | State Street Corp | STT-PG | 3,574 | $380 | 0.02% |
| 316 | T. Rowe Price Group, Inc. | TROW | 3,933 | $380 | 0.02% |
| 317 | Murphy USA, Inc | MUSA | 930 | $378 | 0.02% |
| 318 | FedEx Corp. | FDX | 1,658 | $377 | 0.02% |
| 319 | Wesco International Inc | 95082P105 | 2,027 | $375 | 0.02% |
| 320 | Parker-Hannifin Corporation | PH | 523 | $365 | 0.02% |
| 321 | iShares Russell 1000 Growth ETF | 464287614 | 854 | $363 | 0.02% |
| 322 | iShares S&P Small-Cap ETF | 464287804 | 3,288 | $359 | 0.02% |
| 323 | VanEck Long Muni ETF | 92189F536 | 21,172 | $358 | 0.02% |
| 324 | Dover Corporation | DOV | 1,940 | $355 | 0.02% |
| 325 | Citigroup Inc | C-PR | 4,162 | $354 | 0.02% |
| 326 | Kellogg Company | BEKE | 4,440 | $353 | 0.02% |
| 327 | iShares Russell 1000 ETF | 464287622 | 1,036 | $352 | 0.02% |
| 328 | Dimensional US Core Equity Market ETF | 25434V104 | 8,239 | $349 | 0.02% |
| 329 | SM Energy Company | SM | 14,048 | $347 | 0.02% |
| 330 | Otis Worldwide Corp | OTIS | 3,470 | $344 | 0.02% |
| 331 | Seagate Technology PLC F | SE | 2,382 | $344 | 0.02% |
| 332 | Iron Mountain Incorporated | 46284V101 | 3,318 | $340 | 0.02% |
| 333 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 14,874 | $329 | 0.02% |
| 334 | Elevance Health Inc. | ELV | 834 | $324 | 0.02% |
| 335 | The Andersons Inc. | ANDE | 8,651 | $318 | 0.02% |
| 336 | SS&C Technologies Holdings, Inc. | SSNC | 3,772 | $312 | 0.02% |
| 337 | Lamar Advertising Co A | LAMR | 2,571 | $312 | 0.02% |
| 338 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,172 | $310 | 0.02% |
| 339 | Pub Svc Enterprise Group | 744573106 | 3,607 | $304 | 0.02% |
| 340 | Commercial Metals Company | CMC | 6,207 | $304 | 0.02% |
| 341 | W.W. Grainger, Inc. | 384802104 | 291 | $303 | 0.02% |
| 342 | Canadian Natl RR Co. | 136375102 | 2,907 | $302 | 0.02% |
| 343 | Louisiana-Pacific Corp | LPX | 3,489 | $300 | 0.02% |
| 344 | NortonLifeLock Inc. | GENVR | 10,184 | $299 | 0.02% |
| 345 | Coca Cola Company | KO | 4,177 | $296 | 0.02% |
| 346 | Republic Services, Inc | 760759100 | 1,198 | $295 | 0.02% |
| 347 | Cirrus Logic Inc | CRUS | 2,808 | $293 | 0.02% |
| 348 | Schwab Fundamental US Broad Mkt ETF | 808524789 | 12,172 | $292 | 0.02% |
| 349 | Vistra Corp. | VST | 1,464 | $284 | 0.02% |
| 350 | Dimensional Emerging Markets | 25434V732 | 9,541 | $283 | 0.02% |
| 351 | Avantis All Equity Markets ETF | 025072232 | 3,645 | $282 | 0.02% |
| 352 | MDU Resources Group, Inc. | 552690109 | 16,611 | $277 | 0.02% |
| 353 | Netflix Inc | NFLX | 206 | $276 | 0.02% |
| 354 | Philip Morris International Inc | 718172109 | 1,503 | $274 | 0.02% |
| 355 | Schwab U.S. Dividend Equity ETF | 808524797 | 10,101 | $268 | 0.02% |
| 356 | Fidelity MSCI Real Estate Index ETF | 316092857 | 9,893 | $268 | 0.02% |
| 357 | SPDR Gold Shares | GLD | 876 | $267 | 0.02% |
| 358 | Newmont Mining Corp | NEMCL | 4,488 | $261 | 0.02% |
| 359 | Schwab U.S. Small-Cap ETF | 808524607 | 10,218 | $259 | 0.01% |
| 360 | ARS Pharmaceuticals Inc | SPRY | 14,780 | $258 | 0.01% |
| 361 | PNC Financial Services | 693475105 | 1,363 | $254 | 0.01% |
| 362 | Core Natural Resources Inc | CNR | 3,649 | $254 | 0.01% |
| 363 | Oxford Industries, Inc. | 691497309 | 6,320 | $254 | 0.01% |
| 364 | Trane Technologies plc | TT | 570 | $249 | 0.01% |
| 365 | VanEck Short High Yield Muni ETF | 92189F387 | 10,865 | $245 | 0.01% |
| 366 | iShares Russell Mid-cap Value ETF | 464287473 | 1,856 | $245 | 0.01% |
| 367 | Henry Schein, Inc. | HSIC | 3,336 | $244 | 0.01% |
| 368 | TEGNA, Inc. | 87901J105 | 14,441 | $242 | 0.01% |
| 369 | Wells Fargo & Company | 949746101 | 2,993 | $240 | 0.01% |
| 370 | Xtrackers Muni Infra Rev Bond ETF | 233051705 | 9,829 | $236 | 0.01% |
| 371 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,102 | $234 | 0.01% |
| 372 | Brunswick Corporation | BC-PC | 4,215 | $233 | 0.01% |
| 373 | American Electric Power Co., Inc | 025537101 | 2,169 | $225 | 0.01% |
| 374 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,238 | $223 | 0.01% |
| 375 | iShares Gold Trust ETF | IAU | 3,565 | $222 | 0.01% |
| 376 | iShares S&P 100 ETF | 464287101 | 716 | $218 | 0.01% |
| 377 | Prestige Brands Holdings, Inc. | 74112D101 | 2,733 | $218 | 0.01% |
| 378 | Civitas Resources, Inc. | 17888H103 | 7,852 | $216 | 0.01% |
| 379 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 8,802 | $215 | 0.01% |
| 380 | Zimmer Biomet Holdings, Inc. | ZBH | 2,356 | $215 | 0.01% |
| 381 | iShares 1-5 Yr Investment Grade Corp Bond ETF | 464288646 | 4,032 | $213 | 0.01% |
| 382 | Organon & Co. Common Stock | OGN | 21,755 | $211 | 0.01% |
| 383 | Scorpio Tankers, Inc. | STNG | 5,301 | $207 | 0.01% |
| 384 | Cal Maine Foods Inc New | CALM | 2,062 | $205 | 0.01% |
| 385 | Vertex Pharmaceuticals Inc. | VRTX | 451 | $201 | 0.01% |
| 386 | The E.W. Scripps Company | 811054402 | 34,000 | $100 | 0.01% |