Foster & Motley

Foster & Motley as of March 31, 2022

Portfolio Holdings for Foster & Motley

Foster & Motley holds 358 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 4.8 $61M 1.9M 32.24
Hartford Multifactor Developed Markets ETF Etf (RODM) 4.4 $56M 1.9M 29.12
Schwab International Equity ETF Etf (SCHF) 3.9 $49M 1.3M 36.72
JPMorgan Ultra-Short Income ETF Etf (JPST) 3.5 $44M 884k 50.27
Apple (AAPL) 3.1 $40M 229k 174.61
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 3.1 $39M 1.3M 28.95
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.6 $33M 558k 59.28
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 1.9 $24M 453k 53.25
Microsoft Corporation (MSFT) 1.8 $23M 73k 308.31
iShares MBS Bond ETF Etf (MBB) 1.7 $22M 217k 101.87
Schwab U.S. REIT ETF Etf (SCHH) 1.6 $20M 808k 24.89
Schwab US TIPS ETF Etf (SCHP) 1.5 $19M 312k 60.71
Managed Portfolio Ser tortoise nram pi (TPYP) 1.3 $17M 629k 26.49
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 1.1 $15M 284k 51.55
Schwab Fundamental US Small Company ETF Etf (FNDA) 1.1 $14M 267k 53.46
iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) 1.1 $14M 142k 97.76
Alphabet Inc Class C cs (GOOG) 1.1 $13M 4.8k 2792.94
Target Corporation (TGT) 1.0 $13M 62k 212.22
Oracle Corporation (ORCL) 1.0 $13M 154k 82.73
Pacer Fds Tr bnchmrk infra (SRVR) 1.0 $12M 314k 39.04
Pfizer (PFE) 1.0 $12M 236k 51.77
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 0.9 $12M 189k 62.91
Vanguard Small Cap Value ETF Etf (VBR) 0.9 $12M 67k 175.94
Kroger (KR) 0.9 $11M 199k 57.37
Procter & Gamble Company (PG) 0.9 $11M 75k 152.80
Wal-Mart Stores (WMT) 0.9 $11M 75k 148.91
Cisco Systems (CSCO) 0.9 $11M 200k 55.76
Toyota Motor Corporation Adr (TM) 0.8 $10M 57k 180.25
Verizon Communications (VZ) 0.8 $10M 199k 50.94
Camden Property Trust (CPT) 0.8 $9.6M 58k 166.21
JPMorgan Chase & Co. (JPM) 0.7 $8.7M 64k 136.33
iShares Edge MSCI Multifactor USA ETF Etf (LRGF) 0.7 $8.7M 195k 44.48
Abbvie (ABBV) 0.7 $8.7M 54k 162.10
Amgen (AMGN) 0.7 $8.6M 36k 241.83
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.7 $8.5M 250k 34.15
Infosys Adr (INFY) 0.7 $8.3M 335k 24.89
Johnson & Johnson (JNJ) 0.7 $8.3M 47k 177.23
Vanguard Total Bond Market ETF Etf (BND) 0.6 $7.6M 96k 79.54
Vanguard Reit Index ETF Etf (VNQ) 0.6 $7.3M 67k 108.38
iShares MSCI EAFE Min Volatility ETF Etf (EFAV) 0.6 $7.2M 100k 72.14
Intel Corporation (INTC) 0.6 $7.0M 142k 49.56
Texas Instruments Incorporated (TXN) 0.5 $6.8M 37k 183.47
Hca Holdings (HCA) 0.5 $6.5M 26k 250.63
Potlatch Corporation (PCH) 0.5 $6.5M 123k 52.73
CVS Caremark Corporation (CVS) 0.5 $6.4M 64k 101.21
McKesson Corporation (MCK) 0.5 $6.3M 21k 306.11
Accenture (ACN) 0.5 $6.3M 19k 337.25
Cummins (CMI) 0.5 $6.3M 31k 205.10
D.R. Horton (DHI) 0.5 $6.2M 83k 74.51
Lamar Advertising Co-a (LAMR) 0.5 $6.1M 53k 116.17
Nucor Corporation (NUE) 0.5 $6.1M 41k 148.64
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 0.5 $6.0M 216k 27.67
Union Pacific Corporation (UNP) 0.5 $5.9M 22k 273.22
General Dynamics Corporation (GD) 0.5 $5.9M 24k 241.18
Allstate Corporation (ALL) 0.5 $5.8M 42k 138.51
EOG Resources (EOG) 0.4 $5.7M 48k 119.24
Seagate Technology (STX) 0.4 $5.6M 63k 89.91
UGI Corporation (UGI) 0.4 $5.3M 148k 36.22
Tyson Foods (TSN) 0.4 $5.3M 60k 89.63
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.4 $5.3M 91k 58.50
Simon Property (SPG) 0.4 $5.3M 40k 131.55
Dick's Sporting Goods (DKS) 0.4 $5.2M 52k 100.03
Facebook Inc cl a (META) 0.4 $5.2M 23k 222.38
Exxon Mobil Corporation (XOM) 0.4 $5.1M 62k 82.59
Nexstar Broadcasting (NXST) 0.4 $5.0M 27k 188.50
Equitable Holdings (EQH) 0.4 $4.9M 160k 30.91
Ameriprise Financial (AMP) 0.4 $4.8M 16k 300.34
Thermo Fisher Scientific (TMO) 0.4 $4.8M 8.1k 590.62
Best Buy (BBY) 0.4 $4.7M 52k 90.90
Activision Blizzard 0.3 $4.4M 55k 80.11
Piedmont Office Realty Trust (PDM) 0.3 $4.3M 248k 17.22
Kilroy Realty Corporation (KRC) 0.3 $4.2M 55k 76.42
MetLife (MET) 0.3 $4.2M 60k 70.28
Chevron Corporation (CVX) 0.3 $4.2M 26k 162.83
Exelon Corporation (EXC) 0.3 $4.2M 88k 47.63
UnitedHealth (UNH) 0.3 $4.2M 8.1k 509.94
AFLAC Incorporated (AFL) 0.3 $4.1M 64k 64.40
Pulte (PHM) 0.3 $4.1M 98k 41.90
Travelers Companies (TRV) 0.3 $4.1M 22k 182.73
Quest Diagnostics Incorporated (DGX) 0.3 $4.0M 29k 136.86
Emerson Electric (EMR) 0.3 $3.9M 40k 98.05
First Trust Managed Municipal ETF Etf (FMB) 0.3 $3.9M 74k 53.06
Vanguard Russell 1000 ETF Etf (VONE) 0.3 $3.9M 19k 207.22
Weyerhaeuser Company (WY) 0.3 $3.9M 103k 37.90
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.3 $3.9M 188k 20.82
Cubesmart (CUBE) 0.3 $3.9M 75k 52.02
Hartford Financial Services (HIG) 0.3 $3.8M 53k 71.81
Fnf (FNF) 0.3 $3.8M 77k 48.84
Avnet (AVT) 0.3 $3.7M 92k 40.59
Eaton (ETN) 0.3 $3.7M 24k 151.74
NetApp (NTAP) 0.3 $3.6M 43k 83.00
U.S. Bancorp (USB) 0.3 $3.5M 66k 53.15
Triton International 0.3 $3.5M 50k 70.18
Fifth Third Ban (FITB) 0.3 $3.5M 81k 43.04
Lexington Realty Trust (LXP) 0.3 $3.4M 218k 15.70
Discovery Communications 0.3 $3.3M 132k 24.97
Omni (OMC) 0.3 $3.3M 39k 84.88
Fox Corp (FOXA) 0.3 $3.3M 83k 39.45
Archer Daniels Midland Company (ADM) 0.3 $3.3M 36k 90.27
Cdw (CDW) 0.3 $3.3M 18k 178.88
Outfront Media (OUT) 0.3 $3.2M 114k 28.43
Prudential Financial (PRU) 0.3 $3.2M 27k 118.17
Tor Dom Bk Cad (TD) 0.2 $3.2M 40k 79.42
Whirlpool Corporation (WHR) 0.2 $3.1M 18k 172.78
Morgan Stanley (MS) 0.2 $3.1M 35k 87.40
Corning Incorporated (GLW) 0.2 $3.0M 82k 36.91
Cognizant Technology Solutions (CTSH) 0.2 $3.0M 34k 89.67
Manulife Finl Corp (MFC) 0.2 $3.0M 141k 21.35
Real Estate Select Sect Spdr (XLRE) 0.2 $3.0M 62k 48.33
Becton, Dickinson and (BDX) 0.2 $3.0M 11k 266.02
Owens Corning (OC) 0.2 $3.0M 32k 91.52
Merck & Co (MRK) 0.2 $2.9M 36k 82.05
Onemain Holdings (OMF) 0.2 $2.9M 61k 47.41
Industries N shs - a - (LYB) 0.2 $2.9M 28k 102.83
iShares MSCI EAFE ETF Etf (EFA) 0.2 $2.8M 38k 73.60
Armada Hoffler Pptys (AHH) 0.2 $2.8M 189k 14.60
Kinder Morgan (KMI) 0.2 $2.7M 141k 18.91
Snap-on Incorporated (SNA) 0.2 $2.6M 13k 205.50
United Rentals (URI) 0.2 $2.6M 7.2k 355.24
Caterpillar (CAT) 0.2 $2.6M 11k 222.81
International Business Machines (IBM) 0.2 $2.5M 20k 130.04
Macerich Company (MAC) 0.2 $2.5M 159k 15.64
Lowe's Companies (LOW) 0.2 $2.5M 12k 202.20
Stag Industrial (STAG) 0.2 $2.4M 58k 41.35
Honeywell International (HON) 0.2 $2.4M 12k 194.54
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.2 $2.4M 45k 53.00
Goldman Sachs (GS) 0.2 $2.4M 7.1k 330.15
Petroleo Brasileiro Adr (PBR) 0.2 $2.3M 158k 14.80
Hp (HPQ) 0.2 $2.3M 64k 36.29
Paccar (PCAR) 0.2 $2.3M 26k 88.08
International Paper Company (IP) 0.2 $2.2M 48k 46.15
McDonald's Corporation (MCD) 0.2 $2.2M 9.0k 247.23
J.M. Smucker Company (SJM) 0.2 $2.2M 16k 135.40
American Tower Reit (AMT) 0.2 $2.1M 8.3k 251.18
Encompass Health Corp (EHC) 0.2 $2.1M 29k 71.12
Celanese Corporation (CE) 0.2 $2.0M 14k 142.84
Citigroup (C) 0.2 $2.0M 37k 53.39
Vishay Intertechnology (VSH) 0.2 $2.0M 100k 19.60
Steel Dynamics (STLD) 0.2 $1.9M 23k 83.43
Walgreen Boots Alliance (WBA) 0.1 $1.9M 42k 44.78
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.3k 441.44
Total (TTE) 0.1 $1.9M 37k 50.54
Pennymac Financial Services (PFSI) 0.1 $1.9M 35k 53.21
Northrop Grumman Corporation (NOC) 0.1 $1.8M 4.1k 447.16
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.1 $1.8M 32k 57.41
Applied Materials (AMAT) 0.1 $1.8M 14k 131.81
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.7M 25k 69.52
AES Corporation (AES) 0.1 $1.7M 66k 25.73
Amkor Technology (AMKR) 0.1 $1.7M 77k 21.72
Kraft Heinz (KHC) 0.1 $1.6M 41k 39.38
Constellation Energy (CEG) 0.1 $1.6M 28k 56.27
Jabil Circuit (JBL) 0.1 $1.6M 25k 61.72
Deere & Company (DE) 0.1 $1.5M 3.7k 415.39
First American Financial (FAF) 0.1 $1.5M 24k 64.83
Store Capital Corp reit 0.1 $1.5M 53k 29.22
MDU Resources (MDU) 0.1 $1.5M 56k 26.65
Cabot Corporation (CBT) 0.1 $1.5M 22k 68.40
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 12k 117.96
Patterson Companies (PDCO) 0.1 $1.4M 44k 32.37
Pepsi (PEP) 0.1 $1.4M 8.5k 167.38
AutoZone (AZO) 0.1 $1.4M 689.00 2044.99
Encana Corporation (OVV) 0.1 $1.4M 26k 54.06
Vanguard Ultra-Short Bond ETF Shares Etf (VUSB) 0.1 $1.4M 28k 49.41
Group 1 Automotive (GPI) 0.1 $1.4M 8.1k 167.82
Progressive Corporation (PGR) 0.1 $1.3M 12k 114.02
Moderna (MRNA) 0.1 $1.3M 7.8k 172.27
Williams-Sonoma (WSM) 0.1 $1.3M 9.2k 145.02
Entergy Corporation (ETR) 0.1 $1.3M 11k 116.78
Marathon Petroleum Corp (MPC) 0.1 $1.3M 15k 85.49
Reliance Steel & Aluminum (RS) 0.1 $1.3M 7.2k 183.31
Arrow Electronics (ARW) 0.1 $1.3M 11k 118.65
Bristol Myers Squibb (BMY) 0.1 $1.3M 18k 73.03
Belden (BDC) 0.1 $1.3M 23k 55.38
Automatic Data Processing (ADP) 0.1 $1.3M 5.6k 227.47
Cerner Corporation 0.1 $1.3M 14k 93.57
At&t (T) 0.1 $1.3M 54k 23.63
Chubb (CB) 0.1 $1.2M 5.8k 213.85
LKQ Corporation (LKQ) 0.1 $1.2M 27k 45.41
TJX Companies (TJX) 0.1 $1.2M 21k 60.58
Medtronic (MDT) 0.1 $1.2M 11k 110.91
Synchrony Financial (SYF) 0.1 $1.2M 36k 34.82
Anthem (ELV) 0.1 $1.2M 2.5k 491.36
Interpublic Group of Companies (IPG) 0.1 $1.2M 34k 35.44
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.2M 22k 54.91
General Mills (GIS) 0.1 $1.2M 18k 67.72
iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) 0.1 $1.1M 21k 54.59
FedEx Corporation (FDX) 0.1 $1.1M 4.8k 231.44
Hanover Insurance (THG) 0.1 $1.1M 7.4k 149.47
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 99.06
Hasbro (HAS) 0.1 $1.1M 13k 81.94
State Street Corporation (STT) 0.1 $1.0M 12k 87.14
Te Connectivity Ltd for 0.1 $1.0M 7.9k 130.96
Home Depot (HD) 0.1 $1.0M 3.4k 299.41
Principal Financial (PFG) 0.1 $1.0M 14k 73.38
Sun Communities (SUI) 0.1 $998k 5.7k 175.30
Lennar Corporation (LEN) 0.1 $996k 12k 81.16
Alphabet Inc Class A cs (GOOGL) 0.1 $973k 350.00 2780.00
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.1 $932k 34k 27.76
Franklin Resources (BEN) 0.1 $929k 33k 27.92
J Global (ZD) 0.1 $925k 9.6k 96.76
PNC Financial Services (PNC) 0.1 $921k 5.0k 184.50
Laboratory Corp. of America Holdings 0.1 $912k 3.5k 263.66
Viacomcbs (PARA) 0.1 $912k 24k 37.81
ConocoPhillips (COP) 0.1 $909k 9.1k 100.01
Amdocs Ltd ord (DOX) 0.1 $897k 11k 82.17
Illinois Tool Works (ITW) 0.1 $895k 4.3k 209.45
3M Company (MMM) 0.1 $873k 5.9k 148.90
Oneok (OKE) 0.1 $865k 12k 70.63
Hanesbrands (HBI) 0.1 $848k 57k 14.89
Doubleline Income Solutions (DSL) 0.1 $847k 58k 14.52
Invitation Homes (INVH) 0.1 $829k 21k 40.16
Vanguard Value ETF Etf (VTV) 0.1 $818k 5.5k 147.81
Kimberly-Clark Corporation (KMB) 0.1 $814k 6.6k 123.11
United Parcel Service (UPS) 0.1 $813k 3.8k 214.51
Cincinnati Financial Corporation (CINF) 0.1 $811k 6.0k 135.91
CMS Energy Corporation (CMS) 0.1 $810k 12k 69.95
iShares Core S&P 500 ETF Etf (IVV) 0.1 $805k 1.8k 453.78
AmerisourceBergen (COR) 0.1 $800k 5.2k 154.77
iShares Barclays TIPS Bond Etf (TIP) 0.1 $795k 6.4k 124.51
Independence Realty Trust In (IRT) 0.1 $790k 30k 26.43
Sprouts Fmrs Mkt (SFM) 0.1 $784k 25k 31.98
Popular (BPOP) 0.1 $777k 9.5k 81.76
Walt Disney Company (DIS) 0.1 $772k 5.6k 137.24
First Industrial Realty Trust (FR) 0.1 $769k 12k 61.91
Allison Transmission Hldngs I (ALSN) 0.1 $754k 19k 39.24
Leidos Holdings (LDOS) 0.1 $754k 7.0k 107.99
Canadian Natl Ry (CNI) 0.1 $753k 5.6k 134.11
Bank of America Corporation (BAC) 0.1 $743k 18k 41.25
Key (KEY) 0.1 $730k 33k 22.39
Premier (PINC) 0.1 $725k 20k 35.57
Life Storage Inc reit 0.1 $717k 5.1k 140.48
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.1 $717k 17k 42.72
Carrier Global Corporation (CARR) 0.1 $705k 15k 45.90
Louisiana-Pacific Corporation (LPX) 0.1 $703k 11k 62.12
Schwab US Broad Mkt ETF Etf (SCHB) 0.1 $692k 13k 53.36
Concentrix Corp (CNXC) 0.1 $687k 4.1k 166.51
Dover Corporation (DOV) 0.1 $685k 4.4k 156.86
Masco Corporation (MAS) 0.1 $680k 13k 50.97
Iron Mountain (IRM) 0.1 $673k 12k 55.38
Eli Lilly & Co. (LLY) 0.1 $642k 2.2k 286.22
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $639k 2.8k 227.81
Regions Financial Corporation (RF) 0.0 $636k 29k 22.24
iShares Short Maturity Bond ETF Etf (NEAR) 0.0 $610k 12k 49.60
Newmont Mining Corporation (NEM) 0.0 $580k 7.3k 79.42
Everest Re Group (EG) 0.0 $561k 1.9k 301.61
Broadcom (AVGO) 0.0 $557k 884.00 630.09
Valero Energy Corporation (VLO) 0.0 $556k 5.5k 101.46
Huntington Bancshares Incorporated (HBAN) 0.0 $548k 38k 14.63
EastGroup Properties (EGP) 0.0 $542k 2.7k 203.07
SYNNEX Corporation (SNX) 0.0 $541k 5.2k 103.15
Vanguard S&P 500 ETF Etf (VOO) 0.0 $529k 1.3k 415.55
NRG Energy (NRG) 0.0 $522k 14k 38.38
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $521k 11k 48.04
KLA-Tencor Corporation (KLAC) 0.0 $507k 1.4k 366.33
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $506k 4.8k 104.61
Select Medical Holdings Corporation (SEM) 0.0 $502k 21k 23.99
Ally Financial (ALLY) 0.0 $498k 11k 43.52
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $492k 4.6k 107.85
Century Communities (CCS) 0.0 $481k 9.0k 53.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $477k 5.4k 87.89
Comcast Corporation (CMCSA) 0.0 $476k 10k 46.78
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) 0.0 $466k 4.5k 104.41
Abbott Laboratories (ABT) 0.0 $466k 3.9k 118.39
VanEck Vectors Intermediate Muni ETF Etf (ITM) 0.0 $464k 9.8k 47.28
Tegna (TGNA) 0.0 $463k 21k 22.40
National Fuel Gas (NFG) 0.0 $462k 6.7k 68.63
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $462k 3.9k 119.66
Polaris Industries (PII) 0.0 $450k 4.3k 105.21
iShares Intermediate-Term Corporate Bond ETF Etf (IGIB) 0.0 $449k 8.2k 54.90
Danaher Corporation (DHR) 0.0 $449k 1.5k 293.08
Host Hotels & Resorts (HST) 0.0 $448k 23k 19.42
Prologis (PLD) 0.0 $436k 2.7k 161.54
Crane 0.0 $436k 4.0k 108.38
iShares Russell 1000 ETF Etf (IWB) 0.0 $434k 1.7k 250.14
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $431k 3.9k 109.67
Juniper Networks (JNPR) 0.0 $428k 12k 37.14
Discover Financial Services (DFS) 0.0 $408k 3.7k 110.15
Public Service Enterprise (PEG) 0.0 $398k 5.7k 70.05
Equity Commonwealth (EQC) 0.0 $398k 14k 28.18
Otis Worldwide Corp (OTIS) 0.0 $394k 5.1k 77.00
Norfolk Southern (NSC) 0.0 $393k 1.4k 285.40
Travel Leisure Ord (TNL) 0.0 $393k 6.8k 57.90
Gilead Sciences (GILD) 0.0 $375k 6.3k 59.51
Old Republic International Corporation (ORI) 0.0 $374k 15k 25.84
PPG Industries (PPG) 0.0 $371k 2.8k 130.91
Cardinal Health (CAH) 0.0 $366k 6.5k 56.74
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.0 $360k 7.8k 46.17
Vistra Energy (VST) 0.0 $360k 16k 23.22
General Motors Company (GM) 0.0 $358k 8.2k 43.71
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $357k 5.0k 71.46
Visa (V) 0.0 $356k 1.6k 221.53
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $350k 1.3k 268.40
MasterCard Incorporated (MA) 0.0 $345k 965.00 357.51
Berkshire Hathaway (BRK.B) 0.0 $341k 965.00 353.37
American Express Company (AXP) 0.0 $337k 1.8k 187.22
Janus Henderson Group Plc Ord (JHG) 0.0 $330k 9.4k 35.04
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $329k 1.9k 170.82
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $322k 6.8k 47.38
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $318k 8.3k 38.38
Phillips 66 (PSX) 0.0 $318k 3.7k 86.44
Coca-Cola Company (KO) 0.0 $313k 5.0k 62.07
United Natural Foods (UNFI) 0.0 $310k 7.5k 41.35
Costco Wholesale Corporation (COST) 0.0 $303k 527.00 574.95
Novartis A G Adr (NVS) 0.0 $299k 3.4k 87.81
PPL Corporation (PPL) 0.0 $297k 10k 28.52
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $294k 1.1k 277.62
Brunswick Corporation (BC) 0.0 $294k 3.6k 80.77
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $288k 5.2k 55.63
Ingredion Incorporated (INGR) 0.0 $287k 3.3k 87.08
Regal-beloit Corporation (RRX) 0.0 $286k 1.9k 148.80
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $283k 1.7k 162.36
Nutrien (NTR) 0.0 $280k 2.7k 104.01
Albertsons Companies Cl A Ord (ACI) 0.0 $279k 8.4k 33.25
Nike (NKE) 0.0 $275k 2.0k 134.67
Ford Motor Company (F) 0.0 $274k 16k 16.93
Invesco QQQ ETF Etf (QQQ) 0.0 $274k 756.00 362.43
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $274k 1.7k 158.93
Canadian Natural Resources (CNQ) 0.0 $270k 4.4k 61.90
Republic Services (RSG) 0.0 $267k 2.0k 132.57
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $266k 3.4k 78.81
Chemours (CC) 0.0 $264k 8.4k 31.52
Citizens Financial (CFG) 0.0 $263k 5.8k 45.37
Universal Health Services (UHS) 0.0 $260k 1.8k 144.69
Dell Technologies (DELL) 0.0 $258k 5.1k 50.11
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $256k 4.3k 59.73
Organon & Co (OGN) 0.0 $255k 7.3k 34.88
iShares Russell 2000 ETF Etf (IWM) 0.0 $254k 1.2k 205.50
Packaging Corporation of America (PKG) 0.0 $251k 1.6k 155.90
Consensus Cloud Solutions In (CCSI) 0.0 $251k 4.2k 60.02
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.0 $250k 4.3k 57.63
Nextera Energy (NEE) 0.0 $249k 2.9k 84.72
Spdr S&p 500 Etf Etf (SPY) 0.0 $243k 539.00 450.83
Williams Companies (WMB) 0.0 $240k 7.2k 33.42
Invesco Emerging Mkts Sovereign Debt ETF Etf (PCY) 0.0 $240k 11k 22.63
Amazon (AMZN) 0.0 $235k 72.00 3263.89
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $233k 2.3k 102.37
Prestige Brands Holdings (PBH) 0.0 $233k 4.4k 52.89
iShares Natl Amt-Free Muni Bond ETF Etf (MUB) 0.0 $232k 2.1k 109.49
Unum (UNM) 0.0 $229k 7.3k 31.45
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $228k 1.4k 165.70
iShares Gold Trust ETF Etf (IAU) 0.0 $226k 6.1k 36.78
iShares GNMA Bond ETF Etf (GNMA) 0.0 $224k 4.7k 47.74
Schwab Fundamental Intl Sm Co ETF Etf (FNDC) 0.0 $219k 6.2k 35.31
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.0 $219k 4.7k 46.14
Sonoco Products Company (SON) 0.0 $218k 3.5k 62.48
Graftech International (EAF) 0.0 $214k 22k 9.63
Schwab US LC ETF Etf (SCHX) 0.0 $214k 4.0k 53.90
Ross Stores (ROST) 0.0 $213k 2.4k 90.64
American Electric Power Company (AEP) 0.0 $211k 2.1k 99.95
Equinix (EQIX) 0.0 $210k 283.00 742.05
Intuitive Surgical (ISRG) 0.0 $209k 694.00 301.15
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.0 $207k 4.1k 50.48
iShares MSCI Emerging Markets Index ETF Etf (EEM) 0.0 $206k 4.6k 45.18
Foot Locker (FL) 0.0 $206k 6.9k 29.66
Kimco Realty Corporation (KIM) 0.0 $202k 8.2k 24.76
Paychex (PAYX) 0.0 $200k 1.5k 136.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $114k 13k 9.07
Yamana Gold 0.0 $74k 13k 5.56