13F HOLDINGS REPORT
FOSTER & MOTLEY INC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001163902-26-000001
Total Value
$1.9M
Positions
387
Other Managers
0
Confidential Omitted
No
Holdings (387)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 2,491,559 | $112,643 | 6.01% |
| 2 | Janus Henderson Mortgage-Backed ETF | 47103U852 | 1,809,457 | $82,674 | 4.41% |
| 3 | Schwab International Equity ETF | 808524805 | 3,098,986 | $74,500 | 3.97% |
| 4 | Apple Computer Inc | AAPL | 246,531 | $67,022 | 3.57% |
| 5 | Hartford Multifactor Developed Markets ETF | 518416102 | 1,319,339 | $48,783 | 2.60% |
| 6 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 1,264,195 | $45,587 | 2.43% |
| 7 | Cambria Emerging Shareholder Yield ETF | 132061706 | 1,078,407 | $41,335 | 2.20% |
| 8 | Avantis Emerging Markets Equity ETF | 025072604 | 533,244 | $41,070 | 2.19% |
| 9 | Microsoft Corp | MSFT | 74,800 | $36,175 | 1.93% |
| 10 | Alphabet Inc Class C | GOOG | 110,344 | $34,626 | 1.85% |
| 11 | Schwab Intermediate-Term U.S. Trsy ETF | 808524854 | 1,122,315 | $28,148 | 1.50% |
| 12 | Janus Henderson AAA CLO ETF | 47103U845 | 554,696 | $28,057 | 1.50% |
| 13 | Vanguard Reit Index ETF | 922908553 | 287,636 | $25,453 | 1.36% |
| 14 | Schwab US TIPS ETF | 808524870 | 903,600 | $23,936 | 1.28% |
| 15 | Avantis International Equity ETF | 025072703 | 288,093 | $23,716 | 1.26% |
| 16 | Tortoise North American Pipeline Fund | 890930308 | 651,036 | $22,978 | 1.23% |
| 17 | Vanguard Total Bond Market ETF | 921937835 | 296,362 | $21,952 | 1.17% |
| 18 | Schwab U.S. REIT ETF | 808524847 | 965,695 | $20,173 | 1.08% |
| 19 | SPDR S&P 500 ETF | SPY | 25,362 | $17,295 | 0.92% |
| 20 | J P Morgan Chase & Co. | VYLD | 51,943 | $16,737 | 0.89% |
| 21 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 312,165 | $15,699 | 0.84% |
| 22 | Schwab Fundamental US Small Company ETF | 808524763 | 480,550 | $15,142 | 0.81% |
| 23 | Meta Platforms, Inc. | META | 22,306 | $14,724 | 0.79% |
| 24 | iShares Edge MSCI Multifactor USA ETF | 46434V282 | 211,452 | $14,681 | 0.78% |
| 25 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 387,792 | $14,639 | 0.78% |
| 26 | Kroger Company | KR | 224,765 | $14,043 | 0.75% |
| 27 | Hartford Financial Services | HIG-PG | 101,090 | $13,930 | 0.74% |
| 28 | HCA Holdings, Inc. | HCA | 29,731 | $13,880 | 0.74% |
| 29 | Jabil Circuit Inc. | JBL | 59,314 | $13,525 | 0.72% |
| 30 | Twenty-First Century Fox, Inc. Cl A | FOX | 181,013 | $13,227 | 0.71% |
| 31 | Cisco Systems Inc | CSCO | 168,552 | $12,984 | 0.69% |
| 32 | AbbVie Inc. | ABBV | 55,989 | $12,793 | 0.68% |
| 33 | Travel & Leisure Co. | 894164102 | 175,279 | $12,362 | 0.66% |
| 34 | Cummins Inc | CMI | 22,645 | $11,559 | 0.62% |
| 35 | Oracle Corporation | ORCL-PD | 58,214 | $11,346 | 0.61% |
| 36 | McKesson HBOC Inc | MCK | 13,753 | $11,282 | 0.60% |
| 37 | Amgen Incorporated | AMGN | 33,548 | $10,981 | 0.59% |
| 38 | Pacer Benchmark Data & Infrastructure Real Estate ETF | 69374H741 | 372,918 | $10,680 | 0.57% |
| 39 | General Motors Company | 37045V100 | 127,697 | $10,384 | 0.55% |
| 40 | Manulife Financial Corporation | 56501R106 | 272,962 | $9,903 | 0.53% |
| 41 | iShares MBS Bond ETF | 464288588 | 103,372 | $9,843 | 0.52% |
| 42 | Johnson & Johnson | JNJ | 47,262 | $9,781 | 0.52% |
| 43 | Intl Business Machines | INTR | 32,614 | $9,660 | 0.52% |
| 44 | Ameriprise Financial, Inc. | 03076C106 | 19,553 | $9,588 | 0.51% |
| 45 | Unum Group | UNMA | 123,275 | $9,554 | 0.51% |
| 46 | Procter & Gamble | 742718109 | 66,497 | $9,530 | 0.51% |
| 47 | Nexstar Media Group | NXST | 46,923 | $9,528 | 0.51% |
| 48 | iShares JPMorgan USD Emerg Markets Bond ETF | 464288281 | 98,188 | $9,454 | 0.50% |
| 49 | iShares Russell 1000 Value ETF | 464287598 | 44,676 | $9,397 | 0.50% |
| 50 | AFLAC Inc | AFL | 84,589 | $9,328 | 0.50% |
| 51 | iShares Emerging Markets Local Currency Bond ETF | 464286517 | 222,468 | $9,248 | 0.49% |
| 52 | SPDR Barclays Cap Interm Term Corp Bond ETF | 78464A375 | 273,163 | $9,236 | 0.49% |
| 53 | Avantis US Small Cap Value ETF | 025072877 | 89,123 | $9,089 | 0.48% |
| 54 | Caterpillar Inc | CAT | 15,527 | $8,895 | 0.47% |
| 55 | Omnicom Group Inc | OMC | 106,263 | $8,581 | 0.46% |
| 56 | Visa, Inc. | V | 24,304 | $8,523 | 0.45% |
| 57 | Equitable Holdings, Inc. | EQH-PC | 177,366 | $8,451 | 0.45% |
| 58 | MGIC Investment Corp | 552848103 | 287,597 | $8,404 | 0.45% |
| 59 | Toyota Motor Corporation | TOYOF | 38,604 | $8,264 | 0.44% |
| 60 | United Rentals, Inc. | URI | 10,117 | $8,188 | 0.44% |
| 61 | Wal-Mart Stores Inc | WMT | 73,247 | $8,160 | 0.44% |
| 62 | PACCAR Inc | PCAR | 73,462 | $8,045 | 0.43% |
| 63 | PulteGroup Inc | 745867101 | 66,901 | $7,845 | 0.42% |
| 64 | Hewlett Packard Enterprise Comp | HPE-PC | 324,438 | $7,793 | 0.42% |
| 65 | D R Horton Co | 23331A109 | 53,890 | $7,762 | 0.41% |
| 66 | Schwab Fundamental US Large Company ETF | 808524771 | 281,888 | $7,670 | 0.41% |
| 67 | Corning Inc | GLW | 87,401 | $7,653 | 0.41% |
| 68 | Qualcomm Inc | QCOM | 44,311 | $7,579 | 0.40% |
| 69 | Northrop Grumman Corp | NOC | 12,757 | $7,274 | 0.39% |
| 70 | Avnet, Inc. | AVT | 148,819 | $7,155 | 0.38% |
| 71 | Boyd Gaming Corp | BYD | 82,611 | $7,042 | 0.38% |
| 72 | Snap On Inc | SNA | 19,443 | $6,700 | 0.36% |
| 73 | TE Connectivity Ltd. | TEL | 29,371 | $6,682 | 0.36% |
| 74 | Dell Inc. | DELL | 51,888 | $6,532 | 0.35% |
| 75 | Allison Transmission Holdings, INc. | ALSN | 66,650 | $6,525 | 0.35% |
| 76 | Cognizant Technology Solutions Corp. | CTSH | 77,756 | $6,454 | 0.34% |
| 77 | PIMCO Intermediate Muni Bond Strgy ETF | 72201R866 | 123,094 | $6,451 | 0.34% |
| 78 | Broadcom Limited | AVGO | 18,535 | $6,415 | 0.34% |
| 79 | Metlife Inc | MET-PF | 80,892 | $6,386 | 0.34% |
| 80 | UGI Corporation New | 902681105 | 165,187 | $6,183 | 0.33% |
| 81 | iShares MSCI EAFE ETF | 464287465 | 63,794 | $6,126 | 0.33% |
| 82 | National Fuel Gas Co | NFG | 74,733 | $5,983 | 0.32% |
| 83 | Verizon Communications | VZ | 146,301 | $5,959 | 0.32% |
| 84 | iShares Natl Amt-Free Muni Bond ETF | 464288414 | 55,162 | $5,908 | 0.32% |
| 85 | Steel Dynamics, Inc. | STLD | 34,601 | $5,863 | 0.31% |
| 86 | Chevron Corp | CVX | 37,674 | $5,742 | 0.31% |
| 87 | iShares 20 Year Treasury Bond ETF | 464287432 | 65,744 | $5,730 | 0.31% |
| 88 | Cardinal Health Inc | CAH | 27,759 | $5,704 | 0.30% |
| 89 | Vontier Corp | VNT | 153,274 | $5,699 | 0.30% |
| 90 | SYNNEX Corp. | SNX | 37,388 | $5,617 | 0.30% |
| 91 | First Trust Managed Municipal ETF | 33739N108 | 108,922 | $5,570 | 0.30% |
| 92 | General Dynamics Corp | GD | 16,331 | $5,498 | 0.29% |
| 93 | Prudential Financial Inc | PUKPF | 47,590 | $5,372 | 0.29% |
| 94 | Travelers Companies Inc | TRV | 18,245 | $5,292 | 0.28% |
| 95 | Exxon Mobil Corporation | XOM | 42,658 | $5,133 | 0.27% |
| 96 | Leidos Holdings Inc | LDOS | 28,409 | $5,125 | 0.27% |
| 97 | LAM Research Corporation | LRCX | 29,273 | $5,011 | 0.27% |
| 98 | Lowes Companies Inc | 548661107 | 20,599 | $4,968 | 0.26% |
| 99 | Synchrony Financial | SYF-PB | 57,941 | $4,834 | 0.26% |
| 100 | Accenture Ltd Cl A | ACN | 17,854 | $4,790 | 0.26% |
| 101 | Dick's Sporting Goods Inc. | 253393102 | 24,089 | $4,769 | 0.25% |
| 102 | Goldman Sachs Group Inc | GSCE | 5,219 | $4,587 | 0.24% |
| 103 | Applied Materials Inc | 038222105 | 17,477 | $4,491 | 0.24% |
| 104 | Amdocs Limited Common Stock | DOX | 55,524 | $4,470 | 0.24% |
| 105 | EOG Resources, Inc | EOG | 41,616 | $4,370 | 0.23% |
| 106 | Belden Inc | BDC | 37,237 | $4,340 | 0.23% |
| 107 | Texas Instruments Inc | 882508104 | 24,458 | $4,243 | 0.23% |
| 108 | Nvidia Corp | NVDA | 22,514 | $4,199 | 0.22% |
| 109 | Vanguard Interm-Tm Govt Bd Inx ETF | 92206C706 | 67,508 | $4,046 | 0.22% |
| 110 | VeriSign, Inc. | VRSN | 16,317 | $3,964 | 0.21% |
| 111 | Autonation Inc. | AN | 19,037 | $3,931 | 0.21% |
| 112 | Sanmina-SCI Corp | SANM | 25,890 | $3,885 | 0.21% |
| 113 | Pfizer Incorporated | PFE | 154,753 | $3,853 | 0.21% |
| 114 | A T & T Inc. | T-PC | 152,169 | $3,780 | 0.20% |
| 115 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 146,231 | $3,774 | 0.20% |
| 116 | Nucor Corp | NUE | 22,365 | $3,648 | 0.19% |
| 117 | Owens Corning Inc. | OC | 32,563 | $3,644 | 0.19% |
| 118 | iShares Barclays TIPS Bond | 464287176 | 32,946 | $3,621 | 0.19% |
| 119 | Network Appliance Inc | NTAP | 33,415 | $3,578 | 0.19% |
| 120 | HP Inc. | HPQ | 160,172 | $3,569 | 0.19% |
| 121 | K L A Tencor Corp | KLAC | 2,889 | $3,510 | 0.19% |
| 122 | Group 1 Automotive, Inc. | GPI | 8,924 | $3,510 | 0.19% |
| 123 | Merck & Co Inc | MRK | 33,221 | $3,497 | 0.19% |
| 124 | Marathon Petroleum Corporation | MARA | 21,457 | $3,490 | 0.19% |
| 125 | The Real Estate Select Sector SPDR Fund | 81369Y860 | 85,424 | $3,447 | 0.18% |
| 126 | Alphabet Inc Class A | GOOG | 10,978 | $3,436 | 0.18% |
| 127 | Quest Diagnostic Inc | DGX | 19,547 | $3,392 | 0.18% |
| 128 | Ingredion Incorporated | INGR | 30,582 | $3,372 | 0.18% |
| 129 | American Intl Group Inc | 026874784 | 38,554 | $3,298 | 0.18% |
| 130 | Valero Energy Corp New | VLO | 20,033 | $3,261 | 0.17% |
| 131 | CF Industries Holdings, Inc. | 125269100 | 41,650 | $3,221 | 0.17% |
| 132 | Molson Coors Brewing Clb | TAP-A | 68,398 | $3,193 | 0.17% |
| 133 | Reliance Steel & Aluminum Co | RS | 10,826 | $3,127 | 0.17% |
| 134 | Principal Financial Group Inc. | PFG | 34,980 | $3,086 | 0.16% |
| 135 | Novartis A G Spon Adr | NVSEF | 22,055 | $3,041 | 0.16% |
| 136 | Taylor Morrison Home Corporation | TMHC | 51,431 | $3,028 | 0.16% |
| 137 | Medtronic PLC | MDT | 30,891 | $2,967 | 0.16% |
| 138 | Union Pacific | UNP | 12,814 | $2,964 | 0.16% |
| 139 | Vanguard Small Cap Value ETF | 922908611 | 13,629 | $2,887 | 0.15% |
| 140 | Target Corporation | TGT | 29,451 | $2,879 | 0.15% |
| 141 | Infosys Limited | INFY | 158,112 | $2,818 | 0.15% |
| 142 | Tapestry Inc | TPR | 21,422 | $2,737 | 0.15% |
| 143 | The Kraft Heinz Company | KHC | 112,257 | $2,722 | 0.15% |
| 144 | Edison International | 281020107 | 45,053 | $2,704 | 0.14% |
| 145 | Thermo Fisher Scientific Inc. | TMO | 4,642 | $2,690 | 0.14% |
| 146 | Cirrus Logic Inc | CRUS | 21,428 | $2,539 | 0.14% |
| 147 | TJX Cos Inc | 872540109 | 16,469 | $2,530 | 0.13% |
| 148 | Regions Financial Cp New | RF-PF | 91,791 | $2,488 | 0.13% |
| 149 | Vanguard Emerging Markets Stock ETF | 922042858 | 44,706 | $2,403 | 0.13% |
| 150 | NRG Energy, Inc | NRG | 14,623 | $2,329 | 0.12% |
| 151 | Vanguard Russell 1000 ETF | 92206C730 | 7,491 | $2,315 | 0.12% |
| 152 | Science Applications International Corp | 808625107 | 22,966 | $2,312 | 0.12% |
| 153 | Fidelity National Finl. | FNF | 42,217 | $2,305 | 0.12% |
| 154 | Old Republic International Corporation | 680223104 | 49,867 | $2,276 | 0.12% |
| 155 | CDW Corporation | CDW | 15,819 | $2,155 | 0.11% |
| 156 | Total SA | TTE | 32,822 | $2,147 | 0.11% |
| 157 | Bristol-Myers Squibb Co | CELG-RI | 39,643 | $2,138 | 0.11% |
| 158 | Best Buy Inc | BBY | 31,698 | $2,122 | 0.11% |
| 159 | PGIM AAA CLO ETF | 69344A834 | 39,840 | $2,042 | 0.11% |
| 160 | Cencora, Inc. | COR | 5,977 | $2,019 | 0.11% |
| 161 | Constellation Energy Co | CEG | 5,670 | $2,003 | 0.11% |
| 162 | US Bancorp | USB-PS | 37,391 | $1,995 | 0.11% |
| 163 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 83,603 | $1,979 | 0.11% |
| 164 | Honda Motor Co Adr | HNDAF | 65,403 | $1,928 | 0.10% |
| 165 | RTX Corp. | RTX | 10,416 | $1,910 | 0.10% |
| 166 | Core & Main, Inc. | CNM | 36,599 | $1,902 | 0.10% |
| 167 | Morgan Stanley | MS-PQ | 10,591 | $1,880 | 0.10% |
| 168 | Arrow Electronics, Inc. | 042735100 | 16,701 | $1,840 | 0.10% |
| 169 | Tenet Healthcare Corp | THC | 9,215 | $1,831 | 0.10% |
| 170 | McDonald's Corp. | MCD | 5,934 | $1,814 | 0.10% |
| 171 | Equinor ASA | STOHF | 76,032 | $1,797 | 0.10% |
| 172 | Patrick Industries Inc. | 703343103 | 16,561 | $1,796 | 0.10% |
| 173 | Logitech International S.A. | H50430232 | 17,742 | $1,778 | 0.09% |
| 174 | GlaxoSmithKline plc | GLAXF | 35,837 | $1,757 | 0.09% |
| 175 | Masco Corporation | MAS | 27,168 | $1,724 | 0.09% |
| 176 | PriceSmart, Inc. | PSMT | 13,790 | $1,692 | 0.09% |
| 177 | Gilead Sciences Inc | GILD | 13,778 | $1,691 | 0.09% |
| 178 | Toronto-Dominion Bank | TORO | 17,903 | $1,686 | 0.09% |
| 179 | Suncor Energy Inc | SU | 37,709 | $1,673 | 0.09% |
| 180 | Capital One Financial Corp | 14040H105 | 6,720 | $1,629 | 0.09% |
| 181 | Shell plc | RYDAF | 21,914 | $1,610 | 0.09% |
| 182 | CSX Corp. | CSX | 43,717 | $1,585 | 0.08% |
| 183 | Kinder Morgan, Inc. | EP-PC | 57,413 | $1,578 | 0.08% |
| 184 | Match Group, Inc. | MTCH | 48,539 | $1,567 | 0.08% |
| 185 | Eaton Corporation plc | ETN | 4,871 | $1,551 | 0.08% |
| 186 | Crown Holdings, Inc. | CCK | 15,044 | $1,549 | 0.08% |
| 187 | Halozyme Therapeutics, Inc. | HALO | 22,832 | $1,537 | 0.08% |
| 188 | J M Smuckers Co | 832696405 | 15,675 | $1,533 | 0.08% |
| 189 | Janus Henderson Group | JHG | 31,888 | $1,517 | 0.08% |
| 190 | Archer-Daniels-Midland Co. | ADM | 26,338 | $1,514 | 0.08% |
| 191 | BorgWarner Inc | BWA | 33,048 | $1,489 | 0.08% |
| 192 | Comcast Corp | CCZ | 49,631 | $1,483 | 0.08% |
| 193 | Bunge Ltd. | BG | 16,551 | $1,474 | 0.08% |
| 194 | iShares Core MSCI EAFE ETF | 46432F842 | 16,328 | $1,461 | 0.08% |
| 195 | Home Depot Inc | HD | 4,234 | $1,457 | 0.08% |
| 196 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 27,829 | $1,408 | 0.08% |
| 197 | Williams Sonoma | WSM | 7,881 | $1,407 | 0.08% |
| 198 | Exelon Corporation | EXC | 31,795 | $1,386 | 0.07% |
| 199 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 13,775 | $1,383 | 0.07% |
| 200 | Gulfport Energy Corp | GPOR | 6,552 | $1,363 | 0.07% |
| 201 | Honeywell International | 438516106 | 6,973 | $1,360 | 0.07% |
| 202 | Chubb Ltd | CB | 4,312 | $1,346 | 0.07% |
| 203 | Vanguard Value ETF | 922908744 | 6,981 | $1,333 | 0.07% |
| 204 | Encompass Health Corp | EHC | 12,531 | $1,330 | 0.07% |
| 205 | C V S Caremark Corp. | CVS | 16,587 | $1,316 | 0.07% |
| 206 | Lab Cp Of Amer Hldg New | LH | 5,227 | $1,311 | 0.07% |
| 207 | Sylvamo Corporation | SLVM | 26,817 | $1,291 | 0.07% |
| 208 | Expeditors International of Washington Inc. | 302130109 | 8,410 | $1,253 | 0.07% |
| 209 | UnitedHealth Group Inc. | UNH | 3,766 | $1,243 | 0.07% |
| 210 | Ovintiv Inc. | OVV | 31,616 | $1,239 | 0.07% |
| 211 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 10,586 | $1,204 | 0.06% |
| 212 | Entergy Corp New | ENO | 12,770 | $1,180 | 0.06% |
| 213 | AutoZone Inc | AZO | 347 | $1,177 | 0.06% |
| 214 | Becton Dickinson & Co | BDX | 5,989 | $1,162 | 0.06% |
| 215 | CIGNA Corp | 125523100 | 4,184 | $1,152 | 0.06% |
| 216 | Automatic Data Processing, Inc. | ADP | 4,477 | $1,152 | 0.06% |
| 217 | LyondellBasell Industrials NV | LYB | 26,400 | $1,143 | 0.06% |
| 218 | Berkshire Hathaway Cl B | BRK-A | 2,224 | $1,118 | 0.06% |
| 219 | Reinsurance Group of America | 759351604 | 5,359 | $1,090 | 0.06% |
| 220 | NVR Inc | NVR | 146 | $1,065 | 0.06% |
| 221 | Pacira BioSciences Inc | PCRX | 41,057 | $1,063 | 0.06% |
| 222 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 16,149 | $1,058 | 0.06% |
| 223 | iShares Core S&P 500 ETF | 464287200 | 1,516 | $1,038 | 0.06% |
| 224 | Everest Group Ltd | EG | 3,056 | $1,037 | 0.06% |
| 225 | Albertsons Companies, Inc. | 013091103 | 60,246 | $1,034 | 0.06% |
| 226 | Amkor Technology Inc | AMKR | 26,082 | $1,030 | 0.05% |
| 227 | Vanguard Total Stock Market ETF | 922908769 | 3,064 | $1,027 | 0.05% |
| 228 | iShares MSCI EAFE Min Volatility ETF | 46429B689 | 11,575 | $998 | 0.05% |
| 229 | Amazon.com Inc. | AMZN | 4,277 | $987 | 0.05% |
| 230 | Interdigital Comm Corp | IDCC | 3,053 | $972 | 0.05% |
| 231 | Dole plc | DOLE | 64,607 | $968 | 0.05% |
| 232 | Huntington Bancshares Incorporated | HBANP | 54,803 | $951 | 0.05% |
| 233 | Clear Secure, Inc. | YOU | 26,897 | $944 | 0.05% |
| 234 | Lennar Corp Cl A | LEN-B | 9,033 | $929 | 0.05% |
| 235 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 28,212 | $919 | 0.05% |
| 236 | Illinois Tool Works | 452308109 | 3,720 | $916 | 0.05% |
| 237 | Progressive Corp. | 743315103 | 4,007 | $912 | 0.05% |
| 238 | iShares MSCI Emerging Markets Index ETF | 464287234 | 16,572 | $907 | 0.05% |
| 239 | Warrior Met Coal, Inc. | HCC | 10,214 | $901 | 0.05% |
| 240 | Academy Sports and Outdoors, Inc. | ASO | 17,996 | $899 | 0.05% |
| 241 | Eli Lilly & Company | LLY | 836 | $898 | 0.05% |
| 242 | General Mills Inc | 370334104 | 19,116 | $889 | 0.05% |
| 243 | Cabot Corporation | CBT | 13,407 | $889 | 0.05% |
| 244 | Canadian Natural Resources Limited | 136385101 | 25,934 | $878 | 0.05% |
| 245 | Harmony Biosciences Holdings Inc | HRMY | 23,209 | $868 | 0.05% |
| 246 | T. Rowe Price Group, Inc. | TROW | 8,473 | $867 | 0.05% |
| 247 | Sprouts Farmers Market | 85208M102 | 10,843 | $864 | 0.05% |
| 248 | Amcor Plc | AMCCF | 101,572 | $847 | 0.05% |
| 249 | Gen Digital, Inc. | GENVR | 30,226 | $822 | 0.04% |
| 250 | Intuitive Surgical Inc | ISRG | 1,446 | $819 | 0.04% |
| 251 | Range Resources Corporation | RRC | 23,235 | $819 | 0.04% |
| 252 | PepsiCo Incorporated | PEP | 5,587 | $802 | 0.04% |
| 253 | Deere & Co | DE | 1,720 | $801 | 0.04% |
| 254 | VanEck Vectors High-Yield Muni ETF | 92189H409 | 15,675 | $801 | 0.04% |
| 255 | Bank of America Corp | 060505104 | 14,337 | $789 | 0.04% |
| 256 | Vanguard S&P 500 ETF | 922908363 | 1,236 | $775 | 0.04% |
| 257 | iShares Edge MSCI Mltfct USA SmCp ETF | 46434V290 | 10,199 | $764 | 0.04% |
| 258 | Cal Maine Foods Inc New | CALM | 9,580 | $762 | 0.04% |
| 259 | Fifth Third Bancorp | FITBM | 16,072 | $752 | 0.04% |
| 260 | Vanguard Dividend Appreciation ETF | 921908844 | 3,404 | $748 | 0.04% |
| 261 | VanEck Vectors Gold Miners ETF | 92189F106 | 8,556 | $734 | 0.04% |
| 262 | Commercial Metals Company | CMC | 10,453 | $724 | 0.04% |
| 263 | Petroleo Brasileiro | 71654V408 | 60,230 | $714 | 0.04% |
| 264 | Mastercard Incorporated | MA | 1,161 | $663 | 0.04% |
| 265 | DoubleLine Income Solutions Fund | DSL | 58,406 | $658 | 0.04% |
| 266 | 3M Company | MMM | 4,095 | $656 | 0.03% |
| 267 | Otter Tail Corporation | OTTR | 8,085 | $653 | 0.03% |
| 268 | Hasbro Inc | HAS | 7,760 | $636 | 0.03% |
| 269 | Schwab US Broad Mkt ETF | 808524102 | 23,806 | $624 | 0.03% |
| 270 | Popular Inc | BPOPM | 4,947 | $616 | 0.03% |
| 271 | CMS Energy Corp | CMS-PC | 8,734 | $611 | 0.03% |
| 272 | Carlisle Companies Inc | 142339100 | 1,897 | $607 | 0.03% |
| 273 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | 10,020 | $607 | 0.03% |
| 274 | American Express Company | AXP | 1,626 | $602 | 0.03% |
| 275 | Electronic Arts Inc. | EA | 2,938 | $600 | 0.03% |
| 276 | Sysco Corporation | SYY | 8,103 | $597 | 0.03% |
| 277 | Taiwan Semiconductor Manufacturing Co. | 874039100 | 1,959 | $595 | 0.03% |
| 278 | iShares Trust - U.S. Treasury Bond ETF | 46429B267 | 25,802 | $594 | 0.03% |
| 279 | Tyson Foods Inc | TSN | 10,032 | $588 | 0.03% |
| 280 | Chord Energy Corporation | CHRD | 6,297 | $584 | 0.03% |
| 281 | Truist Financial Corp | 89832Q109 | 11,843 | $583 | 0.03% |
| 282 | Ford Motor Company | 345370860 | 43,464 | $570 | 0.03% |
| 283 | OGE Energy Corp | OGE | 13,155 | $562 | 0.03% |
| 284 | Microchip Technology Inc | MCHPP | 8,749 | $557 | 0.03% |
| 285 | Sensata Technologies Holding NV | ST | 16,466 | $548 | 0.03% |
| 286 | Vishay Intertechnology Inc. | VSH | 37,552 | $544 | 0.03% |
| 287 | LKQ Corp. | LKQ | 17,933 | $542 | 0.03% |
| 288 | Stryker Corp | SYK | 1,534 | $539 | 0.03% |
| 289 | Cincinnati Financial Cp | 172062101 | 3,291 | $538 | 0.03% |
| 290 | KB Home | KBH | 9,526 | $537 | 0.03% |
| 291 | Invesco QQQ ETF | IVZ | 866 | $532 | 0.03% |
| 292 | Universal Health Services Inc. | 913903100 | 2,440 | $532 | 0.03% |
| 293 | Schwab Emerging Mkts Equity ETF | 808524706 | 15,930 | $522 | 0.03% |
| 294 | Invesco FTSE RAFI US 1000 ETF | IVZ | 11,102 | $521 | 0.03% |
| 295 | Wesco International Inc | 95082P105 | 2,089 | $511 | 0.03% |
| 296 | State Street Corp | STT-PG | 3,786 | $488 | 0.03% |
| 297 | ConAgra Brands, Inc. | CAG | 27,558 | $477 | 0.03% |
| 298 | FedEx Corp. | FDX | 1,631 | $471 | 0.03% |
| 299 | Textron, Inc. | TXT | 5,381 | $469 | 0.03% |
| 300 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,540 | $466 | 0.02% |
| 301 | Parker-Hannifin Corporation | PH | 519 | $456 | 0.02% |
| 302 | Lear Corp | LEA | 3,954 | $453 | 0.02% |
| 303 | iShares Short-Term National Muni Bond ETF | 464288158 | 4,199 | $448 | 0.02% |
| 304 | JPMorgan Diversified Return U.S. Equity ETF | 46641Q407 | 3,543 | $439 | 0.02% |
| 305 | Phillips 66 | PSX | 3,317 | $428 | 0.02% |
| 306 | Consolidated Edison | ED | 4,297 | $427 | 0.02% |
| 307 | Citigroup Inc | C-PR | 3,653 | $426 | 0.02% |
| 308 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,442 | $425 | 0.02% |
| 309 | Viatris Inc | VTRS | 34,088 | $424 | 0.02% |
| 310 | Newmont Mining Corp | NEMCL | 4,182 | $418 | 0.02% |
| 311 | Booz Allen Hamilton Holdings Corporation | BAH | 4,905 | $414 | 0.02% |
| 312 | iShares Russell 1000 Growth ETF | 464287614 | 858 | $406 | 0.02% |
| 313 | Avantis All Equity Markets ETF | 025072232 | 4,724 | $406 | 0.02% |
| 314 | Abbott Laboratories | ABLZF | 3,217 | $403 | 0.02% |
| 315 | iShares S&P Small-Cap ETF | 464287804 | 3,330 | $400 | 0.02% |
| 316 | Costco Whsl Corp New | 22160K105 | 462 | $398 | 0.02% |
| 317 | Crocs Inc | CROX | 4,580 | $392 | 0.02% |
| 318 | iShares Silver Trust | SLV | 6,055 | $390 | 0.02% |
| 319 | Nutrien Ltd. | NTR | 6,321 | $390 | 0.02% |
| 320 | Charter Communications | 16119P108 | 1,863 | $389 | 0.02% |
| 321 | iShares Russell 1000 ETF | 464287622 | 1,038 | $388 | 0.02% |
| 322 | Coterra Energy Inc. | CTRA | 14,710 | $387 | 0.02% |
| 323 | Dimensional US Core Equity Market ETF | 25434V104 | 8,239 | $386 | 0.02% |
| 324 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,688 | $382 | 0.02% |
| 325 | BP PLC Adr | BPPFF | 10,887 | $378 | 0.02% |
| 326 | Disney Walt Hldg Co | 254687106 | 3,244 | $369 | 0.02% |
| 327 | Lockheed Martin Corp | LMT | 753 | $364 | 0.02% |
| 328 | NXP Semiconductors NV | NXPI | 1,665 | $361 | 0.02% |
| 329 | Henry Schein, Inc. | HSIC | 4,756 | $359 | 0.02% |
| 330 | ConocoPhillips | COP | 3,654 | $342 | 0.02% |
| 331 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 14,874 | $333 | 0.02% |
| 332 | Carrier Global Corp | CARR | 6,264 | $331 | 0.02% |
| 333 | Seagate Technology PLC F | SE | 1,203 | $331 | 0.02% |
| 334 | Schwab Fundamental US Broad Mkt ETF | 808524789 | 12,258 | $326 | 0.02% |
| 335 | Dover Corporation | DOV | 1,644 | $321 | 0.02% |
| 336 | Sonic Automotive Inc | SAH | 5,127 | $317 | 0.02% |
| 337 | iShares Gold Trust ETF | IAU | 3,887 | $316 | 0.02% |
| 338 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,938 | $308 | 0.02% |
| 339 | Murphy USA, Inc | MUSA | 757 | $305 | 0.02% |
| 340 | Wells Fargo & Company | 949746101 | 3,264 | $304 | 0.02% |
| 341 | PNC Financial Services | 693475105 | 1,421 | $297 | 0.02% |
| 342 | Oshkosh Truck Corp | OSK | 2,365 | $297 | 0.02% |
| 343 | Schwab U.S. Small-Cap ETF | 808524607 | 10,391 | $296 | 0.02% |
| 344 | Pub Svc Enterprise Group | 744573106 | 3,634 | $292 | 0.02% |
| 345 | VanEck Long Muni ETF | 92189F536 | 16,606 | $291 | 0.02% |
| 346 | Kimberly-Clark Corp | KMB | 2,886 | $291 | 0.02% |
| 347 | Zimmer Biomet Holdings, Inc. | ZBH | 3,215 | $289 | 0.02% |
| 348 | Graphic Packaging Holding Company | GPK | 18,800 | $283 | 0.02% |
| 349 | Murphy Oil Corp Hldg | MUR | 9,050 | $283 | 0.02% |
| 350 | Corebridge Financial, Inc. | 21871X109 | 9,391 | $283 | 0.02% |
| 351 | Schwab U.S. Dividend Equity ETF | 808524797 | 10,282 | $282 | 0.02% |
| 352 | Dimensional Emerging Markets | 25434V732 | 8,482 | $281 | 0.01% |
| 353 | Otis Worldwide Corp | OTIS | 3,218 | $281 | 0.01% |
| 354 | TEGNA, Inc. | 87901J105 | 14,241 | $276 | 0.01% |
| 355 | Iron Mountain Incorporated | 46284V101 | 3,283 | $272 | 0.01% |
| 356 | Ross Stores, Inc | ROST | 1,504 | $271 | 0.01% |
| 357 | Coca Cola Company | KO | 3,817 | $267 | 0.01% |
| 358 | Palantir Technologies, Inc. | PLTR | 1,491 | $265 | 0.01% |
| 359 | iShares Russell Mid-cap Value ETF | 464287473 | 1,856 | $262 | 0.01% |
| 360 | Dimensional World Equity ETF | 25434V617 | 3,530 | $261 | 0.01% |
| 361 | American Electric Power Co., Inc | 025537101 | 2,229 | $257 | 0.01% |
| 362 | Canadian Natl RR Co. | 136375102 | 2,588 | $256 | 0.01% |
| 363 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,238 | $255 | 0.01% |
| 364 | Evercore Partners Inc. | EVR | 748 | $255 | 0.01% |
| 365 | Republic Services, Inc | 760759100 | 1,198 | $254 | 0.01% |
| 366 | Fidelity MSCI Real Estate Index ETF | 316092857 | 9,426 | $253 | 0.01% |
| 367 | iShares GNMA Bond ETF | 46429B333 | 5,629 | $251 | 0.01% |
| 368 | Diamondback Energy, Inc. | FANG | 1,632 | $245 | 0.01% |
| 369 | VanEck Short High Yield Muni ETF | 92189F387 | 10,603 | $243 | 0.01% |
| 370 | Philip Morris International Inc | 718172109 | 1,501 | $241 | 0.01% |
| 371 | Euronet Worldwide Inc | EEFT | 3,156 | $240 | 0.01% |
| 372 | iShares S&P 100 ETF | 464287101 | 696 | $239 | 0.01% |
| 373 | SPDR Gold Shares | GLD | 597 | $237 | 0.01% |
| 374 | Scorpio Tankers, Inc. | STNG | 4,630 | $235 | 0.01% |
| 375 | Trane Technologies plc | TT | 585 | $228 | 0.01% |
| 376 | Vanguard Mid Cap ETF | 922908629 | 765 | $222 | 0.01% |
| 377 | Xtrackers Muni Infra Rev Bond ETF | 233051705 | 8,979 | $220 | 0.01% |
| 378 | Franklin Resources Inc | BEN | 9,188 | $219 | 0.01% |
| 379 | Tesla Motors, Inc. | TSLA | 485 | $218 | 0.01% |
| 380 | Valaris Limited | VAL-WT | 4,325 | $218 | 0.01% |
| 381 | Vanguard Total International Stock ETF | 921909768 | 2,873 | $217 | 0.01% |
| 382 | Louisiana-Pacific Corp | LPX | 2,649 | $214 | 0.01% |
| 383 | SPDR Nuveen S&P High Yield Muni Bond ETF | 78464A284 | 8,221 | $205 | 0.01% |
| 384 | MDU Resources Group, Inc. | 552690109 | 10,352 | $202 | 0.01% |
| 385 | ARS Pharmaceuticals Inc | SPRY | 14,780 | $172 | 0.01% |
| 386 | The E.W. Scripps Company | 811054402 | 34,000 | $136 | 0.01% |
| 387 | Organon & Co. Common Stock | OGN | 14,821 | $106 | 0.01% |