Foster & Motley

Foster & Motley as of Dec. 31, 2024

Portfolio Holdings for Foster & Motley

Foster & Motley holds 373 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 5.6 $86M 2.6M 33.21
Apple (AAPL) 4.0 $62M 247k 250.42
Schwab International Equity ETF Etf (SCHF) 3.8 $59M 3.2M 18.50
Hartford Multifactor Developed Markets ETF Etf (RODM) 3.8 $58M 2.1M 28.42
Janus Henderson Mortgage-Backed ETF Etf (JMBS) 3.6 $55M 1.2M 44.18
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 2.5 $39M 1.3M 29.05
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.1 $33M 557k 58.79
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 2.1 $33M 1.3M 24.29
Cambria Emerging Shareholder Yield ETF Etf (EYLD) 2.0 $31M 991k 31.31
Microsoft Corporation (MSFT) 1.6 $24M 57k 421.50
Managed Portfolio Ser tortoise nram pi 1.5 $23M 680k 34.09
Vanguard Reit Index ETF Etf (VNQ) 1.5 $23M 260k 89.08
Alphabet Inc Class C cs (GOOG) 1.3 $20M 104k 190.44
Schwab US TIPS ETF Etf (SCHP) 1.2 $19M 741k 25.83
Schwab U.S. REIT ETF Etf (SCHH) 1.2 $19M 905k 21.06
Oracle Corporation (ORCL) 1.1 $17M 105k 166.64
JPMorgan Chase & Co. (JPM) 1.0 $15M 62k 239.70
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 1.0 $15M 510k 28.72
Kroger (KR) 1.0 $15M 239k 61.15
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.9 $14M 469k 29.70
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.9 $13M 265k 50.13
iShares Edge MSCI Multifactor USA ETF Etf (LRGF) 0.8 $13M 213k 60.35
Facebook Inc cl a (META) 0.8 $12M 21k 585.53
Procter & Gamble Company (PG) 0.8 $12M 73k 167.65
Ameriprise Financial (AMP) 0.8 $12M 23k 532.42
Hartford Financial Services (HIG) 0.7 $11M 104k 109.40
iShares MSCI EAFE ETF Etf (EFA) 0.7 $11M 148k 75.61
Pacer Fds Tr bnchmrk infra (SRVR) 0.7 $11M 354k 29.98
Broadcom (AVGO) 0.7 $11M 45k 231.83
Abbvie (ABBV) 0.7 $10M 59k 177.69
Hca Holdings (HCA) 0.7 $10M 35k 300.15
AFLAC Incorporated (AFL) 0.7 $10M 100k 103.43
McKesson Corporation (MCK) 0.7 $10M 18k 569.89
Cisco Systems (CSCO) 0.7 $10M 173k 59.20
Manulife Finl Corp (MFC) 0.7 $10M 326k 30.71
Cummins (CMI) 0.6 $9.5M 27k 348.59
Omni (OMC) 0.6 $9.4M 109k 86.04
Dick's Sporting Goods (DKS) 0.6 $9.4M 41k 228.85
Amgen (AMGN) 0.6 $9.1M 35k 260.65
Fox Corp (FOXA) 0.6 $9.0M 185k 48.58
Wal-Mart Stores (WMT) 0.6 $8.7M 96k 90.35
D.R. Horton (DHI) 0.6 $8.5M 61k 139.83
Unum (UNM) 0.5 $8.4M 116k 73.03
Hewlett Packard Enterprise (HPE) 0.5 $8.4M 394k 21.35
Spdr S&p 500 Etf Etf (SPY) 0.5 $8.3M 14k 586.10
Equitable Holdings (EQH) 0.5 $8.2M 174k 47.17
International Business Machines (IBM) 0.5 $8.2M 37k 219.83
Paccar (PCAR) 0.5 $8.0M 77k 104.02
Toyota Motor Corporation Adr (TM) 0.5 $7.9M 41k 194.60
Pulte (PHM) 0.5 $7.8M 72k 108.90
Hp (HPQ) 0.5 $7.5M 231k 32.63
Jabil Circuit (JBL) 0.5 $7.5M 52k 143.90
Edison International (EIX) 0.5 $7.3M 92k 79.84
Snap-on Incorporated (SNA) 0.5 $7.0M 21k 339.46
iShares Natl Amt-Free Muni Bond ETF Etf (MUB) 0.5 $7.0M 66k 106.55
Lowe's Companies (LOW) 0.5 $7.0M 28k 246.79
Allison Transmission Hldngs I (ALSN) 0.5 $7.0M 65k 108.06
Avnet (AVT) 0.4 $6.8M 131k 52.32
Johnson & Johnson (JNJ) 0.4 $6.8M 47k 144.63
Vanguard Total Bond Market ETF Etf (BND) 0.4 $6.8M 94k 71.91
iShares 20 Year Treasury Bond ETF iShares (TLT) 0.4 $6.6M 75k 87.33
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.4 $6.4M 270k 23.68
Owens Corning (OC) 0.4 $6.4M 37k 170.32
Prudential Financial (PRU) 0.4 $6.2M 52k 118.52
Accenture (ACN) 0.4 $6.2M 18k 351.79
Dell Technologies (DELL) 0.4 $6.2M 54k 115.23
Caterpillar (CAT) 0.4 $6.1M 17k 362.79
Corning Incorporated (GLW) 0.4 $6.0M 126k 47.52
Nexstar Broadcasting (NXST) 0.4 $6.0M 38k 157.97
Cardinal Health (CAH) 0.4 $5.9M 50k 118.27
United Rentals (URI) 0.4 $5.9M 8.3k 704.36
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 0.4 $5.8M 100k 58.00
MGIC Investment (MTG) 0.4 $5.6M 236k 23.71
Exxon Mobil Corporation (XOM) 0.4 $5.5M 52k 107.57
Lockheed Martin Corporation (LMT) 0.4 $5.5M 11k 485.92
iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) 0.4 $5.5M 61k 89.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $5.4M 56k 96.53
Texas Instruments Incorporated (TXN) 0.3 $5.1M 27k 187.50
Travelers Companies (TRV) 0.3 $4.9M 20k 240.90
Cognizant Technology Solutions (CTSH) 0.3 $4.9M 64k 76.90
Quest Diagnostics Incorporated (DGX) 0.3 $4.9M 32k 150.85
General Motors Company (GM) 0.3 $4.8M 90k 53.27
MetLife (MET) 0.3 $4.8M 59k 81.88
NetApp (NTAP) 0.3 $4.7M 41k 116.09
General Dynamics Corporation (GD) 0.3 $4.7M 18k 263.51
EOG Resources (EOG) 0.3 $4.6M 38k 122.58
Belden (BDC) 0.3 $4.5M 40k 112.62
Group 1 Automotive (GPI) 0.3 $4.4M 11k 421.48
Target Corporation (TGT) 0.3 $4.4M 33k 135.19
Comcast Corporation (CMCSA) 0.3 $4.3M 114k 37.53
iShares MBS Bond ETF Etf (MBB) 0.3 $4.2M 46k 91.68
Merck & Co (MRK) 0.3 $4.2M 42k 99.48
Real Estate Select Sect Spdr (XLRE) 0.3 $4.1M 101k 40.67
Visa (V) 0.3 $4.1M 13k 316.04
iShares 0-3 Month Treasury Bond ETF iShares (SGOV) 0.3 $4.1M 40k 100.31
Steel Dynamics (STLD) 0.3 $4.0M 35k 114.08
Cdw (CDW) 0.3 $4.0M 23k 174.06
Industries N shs - a - (LYB) 0.3 $3.9M 53k 74.28
Verizon Communications (VZ) 0.3 $3.9M 97k 39.99
Kraft Heinz (KHC) 0.2 $3.7M 122k 30.71
Goldman Sachs (GS) 0.2 $3.7M 6.5k 572.61
Best Buy (BBY) 0.2 $3.7M 43k 85.80
iShares Barclays TIPS Bond Etf (TIP) 0.2 $3.6M 34k 106.56
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.2 $3.6M 176k 20.48
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.2 $3.6M 109k 32.76
At&t (T) 0.2 $3.6M 157k 22.77
Vanguard Small Cap Value ETF Etf (VBR) 0.2 $3.5M 18k 198.21
Marathon Petroleum Corp (MPC) 0.2 $3.4M 25k 139.50
Chevron Corporation (CVX) 0.2 $3.4M 23k 144.85
Vanguard Russell 1000 ETF Etf (VONE) 0.2 $3.4M 13k 266.70
Infosys Adr (INFY) 0.2 $3.3M 153k 21.92
Pfizer (PFE) 0.2 $3.3M 123k 26.53
Reliance Steel & Aluminum (RS) 0.2 $3.1M 12k 269.28
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.2 $3.1M 60k 51.73
UGI Corporation (UGI) 0.2 $3.1M 109k 28.23
UnitedHealth (UNH) 0.2 $3.0M 6.0k 505.85
iShares Russell 1000 Value ETF iShares (IWD) 0.2 $3.0M 16k 185.14
Thermo Fisher Scientific (TMO) 0.2 $3.0M 5.7k 520.30
Qualcomm (QCOM) 0.2 $2.9M 19k 153.60
Union Pacific Corporation (UNP) 0.2 $2.9M 13k 228.02
Lennar Corporation (LEN) 0.2 $2.8M 21k 136.36
Nucor Corporation (NUE) 0.2 $2.8M 24k 116.71
Te Connectivity (TEL) 0.2 $2.8M 20k 142.99
Valero Energy Corporation (VLO) 0.2 $2.7M 22k 122.57
Fnf (FNF) 0.2 $2.7M 48k 56.14
Bunge (BG) 0.2 $2.7M 35k 77.76
Amdocs Ltd ord (DOX) 0.2 $2.7M 31k 85.15
Medtronic (MDT) 0.2 $2.6M 33k 79.89
SYNNEX Corporation (SNX) 0.2 $2.6M 22k 117.29
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.2 $2.6M 51k 50.37
Home Depot (HD) 0.2 $2.5M 6.4k 388.93
Discover Financial Services 0.2 $2.4M 14k 173.26
Honda Motor (HMC) 0.2 $2.4M 83k 28.55
National Fuel Gas (NFG) 0.2 $2.3M 39k 60.69
Williams-Sonoma (WSM) 0.2 $2.3M 13k 185.21
Ingredion Incorporated (INGR) 0.2 $2.3M 17k 137.56
Sprouts Fmrs Mkt (SFM) 0.1 $2.3M 18k 127.08
TJX Companies (TJX) 0.1 $2.3M 19k 120.83
Synchrony Financial (SYF) 0.1 $2.2M 35k 64.99
Principal Financial (PFG) 0.1 $2.2M 29k 77.40
Microchip Technology (MCHP) 0.1 $2.2M 38k 57.36
Consol Energy (CEIX) 0.1 $2.1M 20k 106.69
Constellation Energy (CEG) 0.1 $2.1M 9.4k 223.76
First Trust Managed Municipal ETF Etf (FMB) 0.1 $2.1M 41k 51.01
Eaton (ETN) 0.1 $2.1M 6.3k 331.86
General Mills (GIS) 0.1 $2.1M 33k 63.77
Alphabet Inc Class A cs (GOOGL) 0.1 $2.1M 11k 189.30
TotalEnergies SE Ads (TTE) 0.1 $2.0M 37k 54.51
Vontier Corporation (VNT) 0.1 $2.0M 55k 36.46
AutoNation (AN) 0.1 $2.0M 12k 169.85
Patrick Industries (PATK) 0.1 $2.0M 24k 83.07
Regions Financial Corporation (RF) 0.1 $1.9M 83k 23.52
Sylvamo Corp (SLVM) 0.1 $1.9M 24k 79.04
Automatic Data Processing (ADP) 0.1 $1.9M 6.4k 292.80
iShares MSCI Emerging Markets Index ETF Etf (EEM) 0.1 $1.9M 45k 41.82
Tapestry (TPR) 0.1 $1.9M 29k 65.34
Labcorp Holdings (LH) 0.1 $1.9M 8.1k 229.36
Bristol Myers Squibb (BMY) 0.1 $1.9M 33k 56.57
Cigna Corp (CI) 0.1 $1.8M 6.7k 276.18
Everest Re Group (EG) 0.1 $1.8M 5.1k 362.42
Kinder Morgan (KMI) 0.1 $1.8M 67k 27.41
Becton, Dickinson and (BDX) 0.1 $1.8M 8.0k 226.89
Novartis A G Adr (NVS) 0.1 $1.8M 19k 97.29
McDonald's Corporation (MCD) 0.1 $1.8M 6.2k 289.85
iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) 0.1 $1.8M 50k 36.09
AmerisourceBergen (COR) 0.1 $1.8M 7.9k 224.74
Morgan Stanley (MS) 0.1 $1.8M 14k 125.71
Honeywell International (HON) 0.1 $1.7M 7.7k 225.87
Expeditors International of Washington (EXPD) 0.1 $1.7M 16k 110.77
Reinsurance Group of America (RGA) 0.1 $1.7M 8.1k 213.66
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 2.7k 629.98
American International (AIG) 0.1 $1.7M 24k 72.82
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.7M 27k 62.64
PriceSmart (PSMT) 0.1 $1.7M 18k 92.19
Patterson Companies (PDCO) 0.1 $1.7M 54k 30.85
AutoZone (AZO) 0.1 $1.6M 515.00 3201.94
Applied Materials (AMAT) 0.1 $1.6M 10k 162.63
Archer Daniels Midland Company (ADM) 0.1 $1.6M 32k 50.52
Petroleo Brasileiro Adr (PBR) 0.1 $1.6M 121k 12.86
Encompass Health Corp (EHC) 0.1 $1.5M 17k 92.35
Berry Plastics (BERY) 0.1 $1.5M 23k 64.66
Taylor Morrison Hom (TMHC) 0.1 $1.5M 24k 61.20
Core & Main (CNM) 0.1 $1.5M 29k 50.92
Travel Leisure Ord (TNL) 0.1 $1.4M 29k 50.45
NVIDIA Corporation (NVDA) 0.1 $1.4M 11k 134.27
ConocoPhillips (COP) 0.1 $1.4M 14k 99.15
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.9k 469.35
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.4M 19k 70.28
Exelon Corporation (EXC) 0.1 $1.3M 36k 37.63
CSX Corporation (CSX) 0.1 $1.3M 41k 32.28
Academy Sports & Outdoor (ASO) 0.1 $1.3M 23k 57.54
ConAgra Foods (CAG) 0.1 $1.3M 47k 27.75
Arrow Electronics (ARW) 0.1 $1.3M 12k 113.15
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.1 $1.3M 55k 23.47
Cabot Corporation (CBT) 0.1 $1.3M 14k 91.34
CVS Caremark Corporation (CVS) 0.1 $1.3M 28k 44.90
Chubb (CB) 0.1 $1.2M 4.5k 276.20
Intuitive Surgical (ISRG) 0.1 $1.2M 2.4k 521.91
Tor Dom Bk Cad (TD) 0.1 $1.2M 23k 53.26
Entergy Corporation (ETR) 0.1 $1.2M 16k 75.82
Leidos Holdings (LDOS) 0.1 $1.2M 8.4k 144.11
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.6k 771.85
Evercore Partners (EVR) 0.1 $1.2M 4.3k 277.23
Diamondback Energy (FANG) 0.1 $1.2M 7.2k 163.83
Deere & Company (DE) 0.1 $1.2M 2.7k 423.57
Canadian Natural Resources (CNQ) 0.1 $1.2M 38k 30.87
Halozyme Therapeutics (HALO) 0.1 $1.1M 23k 47.81
Vishay Intertechnology (VSH) 0.1 $1.1M 64k 16.94
Raytheon Technologies Corp (RTX) 0.1 $1.1M 9.2k 115.75
Berkshire Hathaway (BRK.B) 0.1 $1.0M 2.3k 453.09
Tyson Foods (TSN) 0.1 $1.0M 18k 57.45
iShares MSCI EAFE Min Volatility ETF Etf (EFAV) 0.1 $1.0M 15k 70.69
Vanguard Value ETF Etf (VTV) 0.1 $990k 5.9k 169.23
Illinois Tool Works (ITW) 0.1 $978k 3.9k 253.56
Gilead Sciences (GILD) 0.1 $978k 11k 92.38
Masco Corporation (MAS) 0.1 $976k 13k 72.59
Juniper Networks (JNPR) 0.1 $967k 26k 37.45
Progressive Corporation (PGR) 0.1 $952k 4.0k 239.56
iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) 0.1 $946k 14k 67.52
Lam Research (LRCX) 0.1 $938k 13k 72.22
Oasis Petroleum (CHRD) 0.1 $921k 7.9k 116.92
Huntington Bancshares Incorporated (HBAN) 0.1 $916k 56k 16.27
Pepsi (PEP) 0.1 $907k 6.0k 152.00
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.1 $902k 19k 47.89
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $901k 3.1k 289.71
Interpublic Group of Companies (IPG) 0.1 $891k 32k 28.01
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.1 $890k 20k 44.02
Bank of America Corporation (BAC) 0.1 $873k 20k 43.97
iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) 0.1 $870k 38k 22.98
Old Republic International Corporation (ORI) 0.1 $861k 24k 36.18
Dimensional Emerging Core Equity Market ETF Etf (DFAE) 0.1 $847k 33k 25.38
NRG Energy (NRG) 0.1 $841k 9.3k 90.24
Range Resources (RRC) 0.1 $835k 23k 35.98
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $824k 6.4k 128.77
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.1 $823k 31k 26.63
Electronic Arts (EA) 0.1 $815k 5.6k 146.27
CF Industries Holdings (CF) 0.1 $811k 9.5k 85.29
Amkor Technology (AMKR) 0.1 $778k 30k 25.68
GlaxoSmithKline Adr (GSK) 0.1 $772k 23k 33.80
Doubleline Income Solutions (DSL) 0.1 $771k 61k 12.57
Suncor Energy (SU) 0.0 $751k 21k 35.69
iShares Core S&P 500 ETF Etf (IVV) 0.0 $749k 1.3k 588.84
Vanguard S&P 500 ETF Etf (VOO) 0.0 $711k 1.3k 539.04
Oge Energy Corp (OGE) 0.0 $700k 17k 41.28
Otter Tail Corporation (OTTR) 0.0 $699k 9.5k 73.79
Amazon (AMZN) 0.0 $697k 3.2k 219.32
Truist Financial Corp equities (TFC) 0.0 $696k 16k 43.36
Ss&c Technologies Holding (SSNC) 0.0 $695k 9.2k 75.82
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $687k 30k 22.69
Stryker Corporation (SYK) 0.0 $684k 1.9k 360.19
Fifth Third Ban (FITB) 0.0 $683k 16k 42.27
J.M. Smucker Company (SJM) 0.0 $666k 6.1k 110.08
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $660k 3.4k 195.67
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.0 $643k 11k 60.59
InterDigital (IDCC) 0.0 $642k 3.3k 193.61
Carrier Global Corporation (CARR) 0.0 $617k 9.0k 68.22
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.0 $616k 12k 51.94
Oxford Industries (OXM) 0.0 $615k 7.8k 78.82
CMS Energy Corporation (CMS) 0.0 $615k 9.2k 66.66
MDU Resources (MDU) 0.0 $614k 34k 18.01
BP Adr (BP) 0.0 $607k 21k 29.58
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.0 $603k 14k 42.78
Abbott Laboratories (ABT) 0.0 $600k 5.3k 113.02
Viatris (VTRS) 0.0 $593k 48k 12.44
3M Company (MMM) 0.0 $584k 4.5k 129.12
FedEx Corporation (FDX) 0.0 $549k 2.0k 281.11
MasterCard Incorporated (MA) 0.0 $547k 1.0k 526.47
Murphy Usa (MUSA) 0.0 $545k 1.1k 501.84
Fiserv (FI) 0.0 $543k 2.6k 205.37
Cincinnati Financial Corporation (CINF) 0.0 $541k 3.8k 143.73
Simon Property (SPG) 0.0 $539k 3.1k 172.31
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $534k 13k 40.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $529k 21k 25.53
Nxp Semiconductors N V (NXPI) 0.0 $525k 2.5k 208.00
American Express Company (AXP) 0.0 $509k 1.7k 296.62
LKQ Corporation (LKQ) 0.0 $504k 14k 36.77
Dover Corporation (DOV) 0.0 $485k 2.6k 187.77
T. Rowe Price (TROW) 0.0 $484k 4.3k 113.08
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $482k 4.6k 105.42
PNC Financial Services (PNC) 0.0 $480k 2.5k 192.85
Universal Health Services (UHS) 0.0 $473k 2.6k 179.30
Andersons (ANDE) 0.0 $469k 12k 40.56
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) 0.0 $465k 4.1k 114.22
Everus Constr Group (ECG) 0.0 $464k 7.1k 65.70
Kimberly-Clark Corporation (KMB) 0.0 $458k 3.5k 131.08
Hasbro (HAS) 0.0 $456k 8.2k 55.86
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $442k 3.5k 124.86
U.S. Bancorp (USB) 0.0 $442k 9.3k 47.78
Tenet Healthcare Corporation (THC) 0.0 $439k 3.5k 126.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $438k 1.3k 342.99
Popular (BPOP) 0.0 $432k 4.6k 94.12
Costco Wholesale Corporation (COST) 0.0 $430k 469.00 916.84
Phillips 66 (PSX) 0.0 $426k 3.7k 113.81
Extra Space Storage (EXR) 0.0 $423k 2.8k 149.58
Ford Motor Company (F) 0.0 $412k 42k 9.91
Janus Henderson Group Plc Ord (JHG) 0.0 $406k 9.5k 42.56
Civitas Resources (CIVI) 0.0 $404k 8.8k 45.84
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $399k 6.4k 62.35
JPMorgan Limited Duration Bond ETF Etf (JPLD) 0.0 $398k 7.7k 51.49
Invesco QQQ ETF Etf (QQQ) 0.0 $394k 771.00 511.02
VanEck Long Muni ETF Etf (MLN) 0.0 $393k 22k 17.86
Consolidated Edison (ED) 0.0 $387k 4.3k 89.27
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $384k 3.3k 115.11
Brunswick Corporation (BC) 0.0 $384k 5.9k 64.69
Organon & Co (OGN) 0.0 $383k 26k 14.90
Louisiana-Pacific Corporation (LPX) 0.0 $376k 3.6k 103.64
Kellogg Company (K) 0.0 $376k 4.6k 81.02
Parker-Hannifin Corporation (PH) 0.0 $375k 590.00 635.59
Coca-Cola Company (KO) 0.0 $368k 5.9k 62.18
Seagate Technology (STX) 0.0 $367k 4.3k 86.33
Walt Disney Company (DIS) 0.0 $366k 3.3k 111.28
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $358k 11k 33.91
Iron Mountain (IRM) 0.0 $357k 3.4k 105.00
Century Communities (CCS) 0.0 $355k 4.8k 73.29
Avantis All Equity Markets ETF Etf (AVGE) 0.0 $353k 4.9k 72.35
Taiwan Semiconductor Mfg (TSM) 0.0 $353k 1.8k 197.43
Otis Worldwide Corp (OTIS) 0.0 $346k 3.7k 92.66
iShares Russell 1000 ETF Etf (IWB) 0.0 $343k 1.1k 322.07
SM Energy (SM) 0.0 $342k 8.8k 38.72
iShares Russell 1000 Growth ETF iShares (IWF) 0.0 $335k 835.00 401.20
Nutrien (NTR) 0.0 $335k 7.5k 44.72
Dimensional US Core Equity Market ETF Etf (DFAU) 0.0 $334k 8.2k 40.54
iShares S&P 100 ETF iShares (OEF) 0.0 $333k 1.2k 288.56
Scorpio Tankers (STNG) 0.0 $326k 6.6k 49.73
Lamar Advertising Co-a (LAMR) 0.0 $324k 2.7k 121.76
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.0 $321k 15k 21.58
Canadian Natl Ry (CNI) 0.0 $317k 3.1k 101.44
Nortonlifelock (GEN) 0.0 $316k 12k 27.39
W.W. Grainger (GWW) 0.0 $315k 299.00 1053.51
Public Service Enterprise (PEG) 0.0 $311k 3.7k 84.60
Anthem (ELV) 0.0 $309k 837.00 369.18
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.0 $304k 13k 24.02
Dole (DOLE) 0.0 $303k 22k 13.52
International Paper Company (IP) 0.0 $303k 5.6k 53.82
Citigroup (C) 0.0 $301k 4.3k 70.38
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $294k 11k 27.33
Crocs (CROX) 0.0 $286k 2.6k 109.37
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $282k 5.4k 52.15
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $280k 11k 25.90
Tegna (TGNA) 0.0 $279k 15k 18.26
Macy's (M) 0.0 $277k 16k 16.93
Schwab Fundamental US Broad Mkt ETF Etf (FNDB) 0.0 $276k 12k 23.30
State Street Corporation (STT) 0.0 $275k 2.8k 98.18
VanEck Short High Yield Muni ETF Etf (SHYD) 0.0 $268k 12k 22.49
Dimensional Emerging Markets Etf (DFEM) 0.0 $261k 10k 26.18
Vistra Energy (VST) 0.0 $254k 1.8k 137.97
Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) 0.0 $248k 9.8k 25.23
iShares Core US REIT ETF Etf (USRT) 0.0 $246k 4.3k 57.41
Blackrock (BLK) 0.0 $243k 237.00 1025.32
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $243k 2.2k 108.48
Republic Services (RSG) 0.0 $241k 1.2k 201.17
Prestige Brands Holdings (PBH) 0.0 $241k 3.1k 78.17
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $240k 1.9k 129.31
Ross Stores (ROST) 0.0 $237k 1.6k 151.24
Trane Technologies (TT) 0.0 $234k 634.00 369.09
iShares GNMA Bond ETF iShares (GNMA) 0.0 $234k 5.5k 42.93
SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) 0.0 $234k 9.2k 25.56
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $227k 8.4k 27.03
Netflix (NFLX) 0.0 $226k 253.00 893.28
Science App Int'l (SAIC) 0.0 $221k 2.0k 111.84
Wells Fargo & Company (WFC) 0.0 $219k 3.1k 70.17
Franklin Resources (BEN) 0.0 $218k 11k 20.24
Danaher Corporation (DHR) 0.0 $218k 950.00 229.47
United Parcel Service (UPS) 0.0 $214k 1.7k 125.88
Packaging Corporation of America (PKG) 0.0 $212k 940.00 225.53
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $210k 4.4k 47.91
American Electric Power Company (AEP) 0.0 $209k 2.3k 92.27
Global Payments (GPN) 0.0 $204k 1.8k 112.21
Pennymac Financial Services (PFSI) 0.0 $204k 2.0k 101.95
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $200k 3.4k 58.84
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $164k 14k 11.36
E.W. Scripps Company (SSP) 0.0 $75k 34k 2.21
Kosmos Energy (KOS) 0.0 $35k 10k 3.38