Foster & Motley as of Dec. 31, 2023
Portfolio Holdings for Foster & Motley
Foster & Motley holds 385 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Fundamental Intl Lg Co ETF Etf (FNDF) | 5.7 | $77M | 2.3M | 33.73 | |
| Schwab International Equity ETF Etf (SCHF) | 3.9 | $53M | 1.4M | 36.96 | |
| Hartford Multifactor Developed Markets ETF Etf (RODM) | 3.7 | $50M | 1.8M | 27.42 | |
| Apple (AAPL) | 3.5 | $48M | 247k | 192.53 | |
| Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) | 2.8 | $37M | 1.4M | 27.14 | |
| Avantis Emerging Markets Equity ETF Etf (AVEM) | 2.3 | $32M | 559k | 56.39 | |
| Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) | 1.8 | $24M | 474k | 49.72 | |
| Janus Henderson Mortgage-Backed ETF Etf (JMBS) | 1.7 | $23M | 501k | 45.94 | |
| Microsoft Corporation (MSFT) | 1.7 | $23M | 61k | 376.04 | |
| Vanguard Reit Index ETF Etf (VNQ) | 1.6 | $22M | 246k | 88.36 | |
| Cambria Emerging Shareholder Yield ETF Etf (EYLD) | 1.5 | $20M | 651k | 31.35 | |
| Schwab U.S. REIT ETF Etf (SCHH) | 1.4 | $19M | 893k | 20.71 | |
| Managed Portfolio Ser tortoise nram pi | 1.3 | $18M | 691k | 25.94 | |
| iShares Edge MSCI Multifactor Intl ETF Etf (INTF) | 1.2 | $17M | 592k | 28.03 | |
| Schwab US TIPS ETF Etf (SCHP) | 1.1 | $16M | 297k | 52.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $14M | 100k | 140.93 | |
| Schwab Fundamental US Small Company ETF Etf (FNDA) | 1.0 | $14M | 248k | 55.35 | |
| Oracle Corporation (ORCL) | 1.0 | $14M | 130k | 105.43 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 85k | 146.54 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.9 | $12M | 152k | 75.35 | |
| Cisco Systems (CSCO) | 0.8 | $11M | 220k | 50.52 | |
| Kroger (KR) | 0.8 | $11M | 243k | 45.71 | |
| Amgen (AMGN) | 0.8 | $11M | 38k | 288.02 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 63k | 170.10 | |
| D.R. Horton (DHI) | 0.8 | $11M | 71k | 151.98 | |
| iShares Edge MSCI Multifactor USA ETF Etf (LRGF) | 0.8 | $11M | 221k | 48.29 | |
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.8 | $11M | 357k | 29.81 | |
| Ameriprise Financial (AMP) | 0.8 | $10M | 28k | 379.85 | |
| McKesson Corporation (MCK) | 0.8 | $10M | 22k | 462.99 | |
| Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) | 0.7 | $9.9M | 193k | 51.05 | |
| Omni (OMC) | 0.7 | $9.7M | 112k | 86.51 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.4M | 60k | 157.64 | |
| AFLAC Incorporated (AFL) | 0.7 | $9.3M | 113k | 82.50 | |
| Hca Holdings (HCA) | 0.7 | $9.2M | 34k | 270.69 | |
| Abbvie (ABBV) | 0.7 | $9.1M | 59k | 154.96 | |
| Paccar (PCAR) | 0.6 | $8.6M | 89k | 97.65 | |
| Hartford Financial Services (HIG) | 0.6 | $8.4M | 105k | 80.38 | |
| Toyota Motor Corporation Adr (TM) | 0.6 | $8.3M | 45k | 183.37 | |
| Pulte (PHM) | 0.6 | $7.7M | 75k | 103.22 | |
| Facebook Inc cl a (META) | 0.6 | $7.4M | 21k | 353.98 | |
| Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) | 0.5 | $7.3M | 124k | 59.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.2M | 46k | 156.75 | |
| iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) | 0.5 | $7.0M | 79k | 89.06 | |
| Cummins (CMI) | 0.5 | $6.9M | 29k | 239.56 | |
| Manulife Finl Corp (MFC) | 0.5 | $6.9M | 310k | 22.10 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $6.7M | 397k | 16.98 | |
| General Dynamics Corporation (GD) | 0.5 | $6.7M | 26k | 259.66 | |
| iShares Natl Amt-Free Muni Bond ETF Etf (MUB) | 0.5 | $6.7M | 62k | 108.41 | |
| Dick's Sporting Goods (DKS) | 0.5 | $6.6M | 45k | 146.95 | |
| Lowe's Companies (LOW) | 0.5 | $6.5M | 29k | 222.56 | |
| Broadcom (AVGO) | 0.5 | $6.3M | 5.7k | 1116.28 | |
| Avnet (AVT) | 0.5 | $6.2M | 123k | 50.40 | |
| iShares 20 Year Treasury Bond ETF iShares (TLT) | 0.5 | $6.2M | 63k | 98.88 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.5 | $6.2M | 123k | 50.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.1M | 61k | 99.98 | |
| Edison International (EIX) | 0.5 | $6.1M | 85k | 71.49 | |
| Nexstar Broadcasting (NXST) | 0.4 | $6.0M | 38k | 156.76 | |
| Cdw (CDW) | 0.4 | $5.9M | 26k | 227.33 | |
| Jabil Circuit (JBL) | 0.4 | $5.8M | 45k | 127.40 | |
| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.4 | $5.7M | 92k | 61.94 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.7M | 33k | 170.46 | |
| International Business Machines (IBM) | 0.4 | $5.6M | 34k | 163.55 | |
| MetLife (MET) | 0.4 | $5.6M | 84k | 66.13 | |
| Owens Corning (OC) | 0.4 | $5.6M | 38k | 148.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $5.5M | 40k | 137.89 | |
| Pfizer (PFE) | 0.4 | $5.4M | 188k | 28.79 | |
| Accenture (ACN) | 0.4 | $5.3M | 15k | 350.89 | |
| Industries N shs - a - (LYB) | 0.4 | $5.3M | 56k | 95.09 | |
| Equitable Holdings (EQH) | 0.4 | $5.3M | 159k | 33.30 | |
| Fox Corp (FOXA) | 0.4 | $5.2M | 175k | 29.67 | |
| Snap-on Incorporated (SNA) | 0.4 | $5.1M | 18k | 288.86 | |
| Unum (UNM) | 0.4 | $5.1M | 112k | 45.22 | |
| Merck & Co (MRK) | 0.4 | $5.1M | 46k | 109.02 | |
| Nucor Corporation (NUE) | 0.4 | $5.0M | 29k | 174.05 | |
| Verizon Communications (VZ) | 0.4 | $5.0M | 133k | 37.70 | |
| Caterpillar (CAT) | 0.4 | $5.0M | 17k | 295.64 | |
| Hp (HPQ) | 0.4 | $4.9M | 164k | 30.09 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.9M | 62k | 78.96 | |
| EOG Resources (EOG) | 0.4 | $4.7M | 39k | 120.96 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $4.7M | 118k | 40.06 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.3 | $4.6M | 63k | 73.55 | |
| Vanguard Small Cap Value ETF Etf (VBR) | 0.3 | $4.6M | 26k | 179.96 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.6M | 10k | 453.19 | |
| Prudential Financial (PRU) | 0.3 | $4.6M | 44k | 103.70 | |
| Everest Re Group (EG) | 0.3 | $4.5M | 13k | 353.60 | |
| Cardinal Health (CAH) | 0.3 | $4.4M | 44k | 100.80 | |
| Discover Financial Services | 0.3 | $4.4M | 39k | 112.40 | |
| United Rentals (URI) | 0.3 | $4.4M | 7.7k | 573.46 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.4M | 100k | 43.85 | |
| Best Buy (BBY) | 0.3 | $4.3M | 56k | 78.27 | |
| Travelers Companies (TRV) | 0.3 | $4.3M | 22k | 190.49 | |
| Microchip Technology (MCHP) | 0.3 | $4.3M | 47k | 90.17 | |
| Corning Incorporated (GLW) | 0.3 | $4.2M | 138k | 30.45 | |
| LKQ Corporation (LKQ) | 0.3 | $4.2M | 88k | 47.79 | |
| Chevron Corporation (CVX) | 0.3 | $4.2M | 28k | 149.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.0M | 16k | 245.59 | |
| J.M. Smucker Company (SJM) | 0.3 | $4.0M | 32k | 126.37 | |
| Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) | 0.3 | $3.9M | 205k | 19.10 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.9M | 54k | 72.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $3.8M | 66k | 58.16 | |
| Eaton (ETN) | 0.3 | $3.8M | 16k | 240.84 | |
| SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) | 0.3 | $3.8M | 115k | 32.83 | |
| Vanguard Russell 1000 ETF Etf (VONE) | 0.3 | $3.7M | 17k | 216.95 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $3.7M | 13k | 279.67 | |
| MGIC Investment (MTG) | 0.3 | $3.7M | 194k | 19.29 | |
| Lennar Corporation (LEN) | 0.3 | $3.7M | 25k | 149.03 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.6M | 6.8k | 530.82 | |
| iShares Barclays TIPS Bond Etf (TIP) | 0.3 | $3.6M | 33k | 107.47 | |
| Group 1 Automotive (GPI) | 0.3 | $3.5M | 12k | 304.72 | |
| PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) | 0.3 | $3.4M | 65k | 52.80 | |
| UnitedHealth (UNH) | 0.3 | $3.4M | 6.5k | 526.40 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $3.4M | 37k | 89.81 | |
| Steel Dynamics (STLD) | 0.2 | $3.2M | 28k | 118.12 | |
| Vishay Intertechnology (VSH) | 0.2 | $3.2M | 135k | 23.97 | |
| Regions Financial Corporation (RF) | 0.2 | $3.2M | 166k | 19.38 | |
| Infosys Adr (INFY) | 0.2 | $3.2M | 173k | 18.38 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.1M | 42k | 75.53 | |
| iShares MBS Bond ETF Etf (MBB) | 0.2 | $3.1M | 33k | 94.07 | |
| Goldman Sachs (GS) | 0.2 | $3.0M | 7.9k | 385.82 | |
| Fnf (FNF) | 0.2 | $3.0M | 60k | 51.01 | |
| Petroleo Brasileiro Adr (PBR) | 0.2 | $3.0M | 188k | 15.97 | |
| Honda Motor (HMC) | 0.2 | $3.0M | 97k | 30.91 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.0M | 20k | 148.37 | |
| NetApp (NTAP) | 0.2 | $3.0M | 34k | 88.16 | |
| Principal Financial (PFG) | 0.2 | $2.8M | 36k | 78.68 | |
| Home Depot (HD) | 0.2 | $2.8M | 8.1k | 346.61 | |
| UGI Corporation (UGI) | 0.2 | $2.8M | 114k | 24.60 | |
| TotalEnergies SE Ads (TTE) | 0.2 | $2.7M | 40k | 67.39 | |
| Patterson Companies (PDCO) | 0.2 | $2.6M | 93k | 28.45 | |
| Target Corporation (TGT) | 0.2 | $2.6M | 18k | 142.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.5M | 10k | 243.84 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $2.5M | 38k | 65.81 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.5M | 19k | 127.20 | |
| AutoZone (AZO) | 0.2 | $2.4M | 940.00 | 2585.11 | |
| Te Connectivity Ltd for | 0.2 | $2.4M | 17k | 140.53 | |
| At&t (T) | 0.2 | $2.3M | 140k | 16.78 | |
| iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) | 0.2 | $2.3M | 64k | 36.72 | |
| Dell Technologies (DELL) | 0.2 | $2.3M | 30k | 76.49 | |
| Belden (BDC) | 0.2 | $2.3M | 30k | 77.25 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.3M | 26k | 87.90 | |
| Bunge | 0.2 | $2.3M | 23k | 100.94 | |
| iShares MSCI Emerging Markets Index ETF Etf (EEM) | 0.2 | $2.3M | 56k | 40.21 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.5k | 296.53 | |
| First Trust Managed Municipal ETF Etf (FMB) | 0.2 | $2.0M | 39k | 51.68 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.0M | 31k | 64.62 | |
| Honeywell International (HON) | 0.1 | $2.0M | 9.3k | 209.73 | |
| ConAgra Foods (CAG) | 0.1 | $1.9M | 67k | 28.66 | |
| General Mills (GIS) | 0.1 | $1.9M | 29k | 65.15 | |
| Morgan Stanley (MS) | 0.1 | $1.8M | 20k | 93.27 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 20k | 93.80 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 11k | 162.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 34k | 51.30 | |
| Kraft Heinz (KHC) | 0.1 | $1.7M | 47k | 36.97 | |
| Consol Energy (CEIX) | 0.1 | $1.7M | 17k | 100.51 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 99k | 17.64 | |
| Constellation Energy (CEG) | 0.1 | $1.7M | 15k | 116.87 | |
| Exelon Corporation (EXC) | 0.1 | $1.7M | 48k | 35.91 | |
| Williams-Sonoma (WSM) | 0.1 | $1.7M | 8.5k | 201.82 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.7M | 10k | 161.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 13k | 130.04 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.6M | 7.2k | 227.31 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 7.8k | 205.42 | |
| Tyson Foods (TSN) | 0.1 | $1.6M | 29k | 53.75 | |
| Leidos Holdings (LDOS) | 0.1 | $1.6M | 15k | 108.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 3.3k | 468.18 | |
| SPDR Portfolio High Yield Bond ETF Etf (SPHY) | 0.1 | $1.5M | 66k | 23.38 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.6k | 233.03 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 13k | 116.05 | |
| Encompass Health Corp (EHC) | 0.1 | $1.5M | 22k | 66.71 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.4M | 22k | 65.50 | |
| Patrick Industries (PATK) | 0.1 | $1.4M | 14k | 100.34 | |
| Chubb (CB) | 0.1 | $1.4M | 6.2k | 225.96 | |
| Cabot Corporation (CBT) | 0.1 | $1.4M | 17k | 83.49 | |
| Civitas Resources (CIVI) | 0.1 | $1.4M | 20k | 68.36 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.4M | 29k | 48.09 | |
| Medtronic (MDT) | 0.1 | $1.3M | 16k | 82.41 | |
| American International (AIG) | 0.1 | $1.3M | 19k | 67.73 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 4.3k | 299.47 | |
| Seagate Technology (STX) | 0.1 | $1.3M | 15k | 85.39 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $1.3M | 19k | 66.01 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.2k | 399.87 | |
| iShares MSCI EAFE Min Volatility ETF Etf (EFAV) | 0.1 | $1.3M | 18k | 69.36 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 9.2k | 136.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 8.7k | 139.74 | |
| iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) | 0.1 | $1.2M | 21k | 58.83 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $1.2M | 16k | 70.35 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.1M | 8.9k | 127.97 | |
| Evercore Partners (EVR) | 0.1 | $1.1M | 6.6k | 171.07 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.1M | 21k | 53.35 | |
| Dimensional Emerging Core Equity Market ETF Etf (DFAE) | 0.1 | $1.1M | 45k | 24.12 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.4k | 169.79 | |
| Amkor Technology (AMKR) | 0.1 | $1.1M | 32k | 33.26 | |
| Visa (V) | 0.1 | $1.1M | 4.1k | 260.44 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.0k | 261.93 | |
| Entergy Corporation (ETR) | 0.1 | $1.0M | 10k | 101.15 | |
| Arrow Electronics (ARW) | 0.1 | $1.0M | 8.6k | 122.19 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.0M | 32k | 32.66 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $1.0M | 42k | 24.08 | |
| Diamondback Energy (FANG) | 0.1 | $980k | 6.3k | 155.14 | |
| Oxford Industries (OXM) | 0.1 | $978k | 9.8k | 100.04 | |
| Novartis A G Adr (NVS) | 0.1 | $954k | 9.4k | 100.97 | |
| Anthem (ELV) | 0.1 | $941k | 2.0k | 471.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $939k | 11k | 84.10 | |
| Progressive Corporation (PGR) | 0.1 | $923k | 5.8k | 159.33 | |
| Schwab Emerging Mkts Equity ETF Etf (SCHE) | 0.1 | $905k | 37k | 24.80 | |
| BP Adr (BP) | 0.1 | $901k | 25k | 35.40 | |
| iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) | 0.1 | $892k | 39k | 23.04 | |
| Ford Motor Company (F) | 0.1 | $886k | 73k | 12.20 | |
| Vanguard Value ETF Etf (VTV) | 0.1 | $875k | 5.9k | 149.57 | |
| Ingredion Incorporated (INGR) | 0.1 | $873k | 8.0k | 108.49 | |
| FedEx Corporation (FDX) | 0.1 | $854k | 3.4k | 253.11 | |
| MDU Resources (MDU) | 0.1 | $850k | 43k | 19.80 | |
| Otter Tail Corporation (OTTR) | 0.1 | $837k | 9.8k | 84.99 | |
| VanEck Vectors High-Yield Muni ETF Etf (HYD) | 0.1 | $834k | 16k | 51.61 | |
| Popular (BPOP) | 0.1 | $828k | 10k | 82.09 | |
| Doubleline Income Solutions (DSL) | 0.1 | $811k | 66k | 12.24 | |
| Masco Corporation (MAS) | 0.1 | $800k | 12k | 67.01 | |
| Century Communities (CCS) | 0.1 | $797k | 8.7k | 91.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $793k | 31k | 25.54 | |
| Carrier Global Corporation (CARR) | 0.1 | $792k | 14k | 57.44 | |
| Franklin Resources (BEN) | 0.1 | $784k | 26k | 29.78 | |
| Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) | 0.1 | $783k | 17k | 47.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $762k | 7.7k | 98.92 | |
| Nutrien (NTR) | 0.1 | $761k | 14k | 56.32 | |
| National Fuel Gas (NFG) | 0.1 | $760k | 15k | 50.17 | |
| Synchrony Financial (SYF) | 0.1 | $742k | 19k | 38.21 | |
| Andersons (ANDE) | 0.1 | $741k | 13k | 57.56 | |
| AES Corporation (AES) | 0.1 | $735k | 38k | 19.24 | |
| Brunswick Corporation (BC) | 0.1 | $727k | 7.5k | 96.74 | |
| Fifth Third Ban (FITB) | 0.1 | $720k | 21k | 34.51 | |
| Extra Space Storage (EXR) | 0.1 | $697k | 4.4k | 160.23 | |
| BorgWarner (BWA) | 0.0 | $669k | 19k | 35.87 | |
| Fidelity MSCI Real Estate Index ETF Etf (FREL) | 0.0 | $659k | 25k | 26.65 | |
| Camden Property Trust (CPT) | 0.0 | $642k | 6.5k | 99.35 | |
| Omega Healthcare Investors (OHI) | 0.0 | $641k | 21k | 30.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $637k | 1.1k | 581.20 | |
| Simon Property (SPG) | 0.0 | $636k | 4.5k | 142.66 | |
| Premier (PINC) | 0.0 | $628k | 28k | 22.36 | |
| Oge Energy Corp (OGE) | 0.0 | $620k | 18k | 34.92 | |
| Pioneer Natural Resources | 0.0 | $618k | 2.7k | 224.97 | |
| Global X MLP & Energy Infrastructure ETF Etf (MLPX) | 0.0 | $610k | 14k | 44.65 | |
| Canadian Natl Ry (CNI) | 0.0 | $609k | 4.9k | 125.54 | |
| Qualcomm (QCOM) | 0.0 | $606k | 4.2k | 144.70 | |
| Sylvamo Corp (SLVM) | 0.0 | $602k | 12k | 49.09 | |
| Hasbro (HAS) | 0.0 | $578k | 11k | 51.02 | |
| Juniper Networks (JNPR) | 0.0 | $577k | 20k | 29.48 | |
| Murphy Usa (MUSA) | 0.0 | $575k | 1.6k | 356.70 | |
| Walgreen Boots Alliance | 0.0 | $563k | 22k | 26.12 | |
| United Parcel Service (UPS) | 0.0 | $560k | 3.6k | 157.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $554k | 9.5k | 58.02 | |
| CF Industries Holdings (CF) | 0.0 | $552k | 6.9k | 79.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $551k | 945.00 | 583.07 | |
| 3M Company (MMM) | 0.0 | $550k | 5.0k | 109.34 | |
| Phillips 66 (PSX) | 0.0 | $549k | 4.1k | 133.09 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.0 | $545k | 9.8k | 55.65 | |
| MasterCard Incorporated (MA) | 0.0 | $543k | 1.3k | 426.55 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $537k | 1.1k | 477.76 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $535k | 2.3k | 237.15 | |
| Viatris (VTRS) | 0.0 | $535k | 49k | 10.82 | |
| VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) | 0.0 | $534k | 14k | 37.89 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $530k | 5.0k | 106.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $529k | 4.4k | 121.41 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $518k | 20k | 25.65 | |
| Bank of America Corporation (BAC) | 0.0 | $512k | 15k | 33.68 | |
| Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 0.0 | $510k | 15k | 35.23 | |
| U.S. Bancorp (USB) | 0.0 | $507k | 12k | 43.26 | |
| Oneok (OKE) | 0.0 | $496k | 7.1k | 70.24 | |
| Iron Mountain (IRM) | 0.0 | $478k | 6.8k | 70.02 | |
| Organon & Co (OGN) | 0.0 | $477k | 33k | 14.41 | |
| Gilead Sciences (GILD) | 0.0 | $471k | 5.8k | 80.97 | |
| Fiserv (FI) | 0.0 | $459k | 3.5k | 132.89 | |
| Potlatch Corporation (PCH) | 0.0 | $458k | 9.3k | 49.06 | |
| iShares Short-Term National Muni Bond ETF Etf (SUB) | 0.0 | $456k | 4.3k | 105.38 | |
| JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) | 0.0 | $454k | 4.4k | 102.69 | |
| Abbott Laboratories (ABT) | 0.0 | $453k | 4.1k | 110.09 | |
| Bloomin Brands (BLMN) | 0.0 | $446k | 16k | 28.13 | |
| Genuine Parts Company (GPC) | 0.0 | $444k | 3.2k | 138.36 | |
| Weyerhaeuser Company (WY) | 0.0 | $441k | 13k | 34.74 | |
| American Tower Reit (AMT) | 0.0 | $440k | 2.0k | 215.69 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $435k | 4.2k | 103.52 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $418k | 34k | 12.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $416k | 5.9k | 70.89 | |
| Dover Corporation (DOV) | 0.0 | $412k | 2.7k | 153.79 | |
| America's Car-Mart (CRMT) | 0.0 | $411k | 5.4k | 75.76 | |
| Whitestone REIT (WSR) | 0.0 | $407k | 33k | 12.28 | |
| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $404k | 3.5k | 114.12 | |
| Global Payments (GPN) | 0.0 | $402k | 3.2k | 127.09 | |
| iShares S&P Small-Cap ETF Etf (IJR) | 0.0 | $397k | 3.7k | 108.38 | |
| Range Resources (RRC) | 0.0 | $395k | 13k | 30.47 | |
| Oasis Petroleum (CHRD) | 0.0 | $391k | 2.4k | 166.03 | |
| Whirlpool Corporation (WHR) | 0.0 | $387k | 3.2k | 121.81 | |
| Host Hotels & Resorts (HST) | 0.0 | $382k | 20k | 19.49 | |
| Citigroup (C) | 0.0 | $382k | 7.4k | 51.41 | |
| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 0.0 | $373k | 4.9k | 76.23 | |
| Danaher Corporation (DHR) | 0.0 | $366k | 1.6k | 231.35 | |
| Consolidated Edison (ED) | 0.0 | $365k | 4.0k | 91.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $363k | 1.0k | 356.23 | |
| Polaris Industries (PII) | 0.0 | $358k | 3.8k | 94.81 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $354k | 9.6k | 37.06 | |
| VanEck Vectors Intermediate Muni ETF Etf (ITM) | 0.0 | $352k | 7.5k | 46.97 | |
| J Global (ZD) | 0.0 | $344k | 5.1k | 67.16 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $344k | 15k | 22.84 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $343k | 1.2k | 277.06 | |
| Vistra Energy (VST) | 0.0 | $343k | 8.9k | 38.48 | |
| Tegna (TGNA) | 0.0 | $340k | 22k | 15.31 | |
| Carlisle Companies (CSL) | 0.0 | $340k | 1.1k | 312.79 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $337k | 3.8k | 89.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $335k | 508.00 | 659.45 | |
| Celanese Corporation (CE) | 0.0 | $331k | 2.1k | 155.40 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $330k | 1.3k | 262.53 | |
| NVIDIA Corporation (NVDA) | 0.0 | $328k | 662.00 | 495.47 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $326k | 1.9k | 170.32 | |
| Greif (GEF) | 0.0 | $325k | 5.0k | 65.51 | |
| SYNNEX Corporation (SNX) | 0.0 | $324k | 3.0k | 107.75 | |
| Intel Corporation (INTC) | 0.0 | $319k | 6.3k | 50.27 | |
| SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) | 0.0 | $318k | 14k | 22.06 | |
| Emerson Electric (EMR) | 0.0 | $311k | 3.2k | 97.28 | |
| Coca-Cola Company (KO) | 0.0 | $309k | 5.2k | 58.87 | |
| Dimensional Emerging Markets Etf (DFEM) | 0.0 | $307k | 12k | 24.98 | |
| Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) | 0.0 | $307k | 12k | 25.63 | |
| VanEck Long Muni ETF Etf (MLN) | 0.0 | $306k | 17k | 18.24 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $305k | 13k | 23.52 | |
| Paychex (PAYX) | 0.0 | $301k | 2.5k | 118.97 | |
| Universal Health Services (UHS) | 0.0 | $300k | 2.0k | 152.21 | |
| iShares Global Clean Energy ETF Etf (ICLN) | 0.0 | $295k | 19k | 15.59 | |
| American Express Company (AXP) | 0.0 | $293k | 1.6k | 187.34 | |
| Amazon (AMZN) | 0.0 | $293k | 1.9k | 152.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $293k | 2.4k | 121.63 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $292k | 669.00 | 436.47 | |
| W.W. Grainger (GWW) | 0.0 | $291k | 351.00 | 829.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $291k | 749.00 | 388.52 | |
| VanEck Short High Yield Muni ETF Etf (SHYD) | 0.0 | $288k | 13k | 22.10 | |
| Kellogg Company (K) | 0.0 | $284k | 5.1k | 55.97 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $282k | 9.1k | 30.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $280k | 607.00 | 461.29 | |
| Old Republic International Corporation (ORI) | 0.0 | $280k | 9.5k | 29.43 | |
| EastGroup Properties (EGP) | 0.0 | $279k | 1.5k | 183.43 | |
| Walt Disney Company (DIS) | 0.0 | $278k | 3.1k | 90.44 | |
| Nortonlifelock (GEN) | 0.0 | $276k | 12k | 22.81 | |
| Technology Select Sector SPDR ETF Etf (XLK) | 0.0 | $276k | 1.4k | 192.60 | |
| iShares Russell 1000 Growth ETF iShares (IWF) | 0.0 | $272k | 897.00 | 303.23 | |
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.0 | $269k | 5.3k | 50.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $268k | 21k | 12.70 | |
| iShares Russell Mid-cap Value ETF Etf (IWS) | 0.0 | $267k | 2.3k | 116.24 | |
| BlackRock | 0.0 | $267k | 329.00 | 811.55 | |
| Vanguard Emerging Markets Stock ETF Etf (VWO) | 0.0 | $266k | 6.5k | 41.08 | |
| Crane | 0.0 | $266k | 4.7k | 56.93 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.0 | $264k | 5.6k | 47.19 | |
| PNC Financial Services (PNC) | 0.0 | $263k | 1.7k | 154.98 | |
| Invesco QQQ ETF Etf (QQQ) | 0.0 | $257k | 628.00 | 409.24 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $256k | 5.3k | 47.90 | |
| Norfolk Southern (NSC) | 0.0 | $256k | 1.1k | 235.94 | |
| SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) | 0.0 | $253k | 10k | 25.29 | |
| Prologis (PLD) | 0.0 | $252k | 1.9k | 133.40 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $252k | 4.1k | 61.03 | |
| First American Financial (FAF) | 0.0 | $251k | 3.9k | 64.51 | |
| PPG Industries (PPG) | 0.0 | $250k | 1.7k | 149.43 | |
| Public Service Enterprise (PEG) | 0.0 | $249k | 4.1k | 61.10 | |
| Prestige Brands Holdings (PBH) | 0.0 | $249k | 4.1k | 61.13 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.0 | $249k | 523.00 | 476.10 | |
| American Financial (AFG) | 0.0 | $248k | 2.1k | 119.06 | |
| Sba Communications Corp (SBAC) | 0.0 | $245k | 964.00 | 254.15 | |
| State Street Corporation (STT) | 0.0 | $242k | 3.1k | 77.54 | |
| Bank Ozk (OZK) | 0.0 | $238k | 4.8k | 49.79 | |
| iShares S&P Small-Cap 600 Value ETF Etf (IJS) | 0.0 | $235k | 2.3k | 103.21 | |
| Hubbell (HUBB) | 0.0 | $235k | 713.00 | 329.59 | |
| Sun Communities (SUI) | 0.0 | $234k | 1.7k | 133.87 | |
| Pennymac Financial Services (PFSI) | 0.0 | $234k | 2.7k | 88.24 | |
| Ross Stores (ROST) | 0.0 | $229k | 1.7k | 138.12 | |
| Equinor ASA Adr (EQNR) | 0.0 | $224k | 7.1k | 31.67 | |
| Republic Services (RSG) | 0.0 | $221k | 1.3k | 164.80 | |
| First Industrial Realty Trust (FR) | 0.0 | $220k | 4.2k | 52.67 | |
| American Electric Power Company (AEP) | 0.0 | $219k | 2.7k | 81.11 | |
| Schwab Short-Term U.S. Treasury ETF Etf (SCHO) | 0.0 | $219k | 4.5k | 48.38 | |
| AutoNation (AN) | 0.0 | $217k | 1.4k | 149.97 | |
| Knife River Corp (KNF) | 0.0 | $216k | 3.3k | 66.03 | |
| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $211k | 3.6k | 57.95 | |
| Cubesmart (CUBE) | 0.0 | $210k | 4.5k | 46.34 | |
| Packaging Corporation of America (PKG) | 0.0 | $209k | 1.3k | 162.90 | |
| Schwab Fundamental US Broad Mkt ETF Etf (FNDB) | 0.0 | $205k | 3.4k | 61.08 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $202k | 17k | 11.71 | |
| VanEck Vectors AMT-Free Short Municipal Index ETF Etf (SMB) | 0.0 | $184k | 11k | 17.11 | |
| Outfront Media | 0.0 | $151k | 11k | 13.97 | |
| Transocean (RIG) | 0.0 | $79k | 13k | 6.33 | |
| Uniti Group Inc Com reit | 0.0 | $69k | 12k | 5.79 |
