Foster & Motley

Foster & Motley as of March 31, 2025

Portfolio Holdings for Foster & Motley

Foster & Motley holds 378 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 5.9 $94M 2.6M 36.14
Hartford Multifactor Developed Markets ETF Etf (RODM) 4.0 $64M 2.1M 30.99
Schwab International Equity ETF Etf (SCHF) 4.0 $63M 3.2M 19.78
Janus Henderson Mortgage-Backed ETF Etf (JMBS) 3.9 $63M 1.4M 45.20
Apple (AAPL) 3.4 $55M 246k 222.13
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 2.6 $41M 1.3M 30.80
Cambria Emerging Shareholder Yield ETF Etf (EYLD) 2.1 $34M 1.1M 31.75
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.1 $34M 563k 60.17
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 2.1 $33M 1.3M 24.86
Managed Portfolio Ser tortoise nram pi 1.5 $24M 649k 36.37
Vanguard Reit Index ETF Etf (VNQ) 1.5 $24M 260k 90.54
Schwab US TIPS ETF Etf (SCHP) 1.4 $22M 812k 26.89
Microsoft Corporation (MSFT) 1.4 $22M 57k 375.39
Schwab U.S. REIT ETF Etf (SCHH) 1.2 $20M 921k 21.51
Alphabet Inc Class C cs (GOOG) 1.2 $18M 117k 156.23
Kroger (KR) 1.0 $16M 234k 67.69
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.9 $15M 292k 49.62
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 0.9 $14M 466k 30.84
JPMorgan Chase & Co. (JPM) 0.9 $14M 58k 245.30
Oracle Corporation (ORCL) 0.9 $14M 100k 139.81
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.8 $13M 475k 27.39
Hartford Financial Services (HIG) 0.8 $13M 105k 123.73
Janus Henderson AAA CLO ETF Etf (JAAA) 0.8 $13M 251k 50.71
Facebook Inc cl a (META) 0.8 $13M 22k 576.37
iShares Edge MSCI Multifactor USA ETF Etf (LRGF) 0.8 $12M 210k 57.88
Abbvie (ABBV) 0.8 $12M 58k 209.53
iShares MSCI EAFE ETF Etf (EFA) 0.7 $12M 144k 81.73
Hca Holdings (HCA) 0.7 $12M 34k 345.57
Procter & Gamble Company (PG) 0.7 $12M 68k 170.41
McKesson Corporation (MCK) 0.7 $12M 17k 672.98
AFLAC Incorporated (AFL) 0.7 $11M 97k 111.19
Pacer Fds Tr bnchmrk infra (SRVR) 0.7 $11M 364k 29.35
Ameriprise Financial (AMP) 0.7 $11M 22k 484.09
Amgen (AMGN) 0.7 $11M 34k 311.56
Fox Corp (FOXA) 0.7 $10M 184k 56.60
Spdr S&p 500 Etf Etf (SPY) 0.6 $10M 18k 559.40
Cisco Systems (CSCO) 0.6 $10M 165k 61.71
Manulife Finl Corp (MFC) 0.6 $10M 326k 31.15
Unum (UNM) 0.6 $9.8M 120k 81.46
Equitable Holdings (EQH) 0.6 $9.2M 177k 52.09
Omni (OMC) 0.6 $9.1M 110k 82.91
International Business Machines (IBM) 0.6 $8.9M 36k 248.66
Vanguard Total Bond Market ETF Etf (BND) 0.6 $8.9M 121k 73.45
Cummins (CMI) 0.5 $8.3M 27k 313.44
Johnson & Johnson (JNJ) 0.5 $8.0M 48k 165.83
Pulte (PHM) 0.5 $7.8M 76k 102.80
Paccar (PCAR) 0.5 $7.8M 80k 97.37
Dick's Sporting Goods (DKS) 0.5 $7.6M 38k 201.57
D.R. Horton (DHI) 0.5 $7.6M 60k 127.12
Jabil Circuit (JBL) 0.5 $7.6M 56k 136.08
Nexstar Broadcasting (NXST) 0.5 $7.4M 41k 179.21
Wal-Mart Stores (WMT) 0.5 $7.3M 83k 87.79
Toyota Motor Corporation Adr (TM) 0.4 $7.0M 40k 176.53
iShares 20 Year Treasury Bond ETF iShares (TLT) 0.4 $7.0M 77k 91.03
iShares Natl Amt-Free Muni Bond ETF Etf (MUB) 0.4 $6.9M 65k 105.44
Hp (HPQ) 0.4 $6.9M 247k 27.69
iShares MBS Bond ETF Etf (MBB) 0.4 $6.8M 73k 93.78
Snap-on Incorporated (SNA) 0.4 $6.7M 20k 336.98
Avnet (AVT) 0.4 $6.6M 137k 48.09
MGIC Investment (MTG) 0.4 $6.6M 265k 24.78
Lowe's Companies (LOW) 0.4 $6.5M 28k 233.25
Visa (V) 0.4 $6.4M 18k 350.46
Cardinal Health (CAH) 0.4 $6.3M 46k 137.77
Allison Transmission Hldngs I (ALSN) 0.4 $6.3M 66k 95.67
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.4 $6.2M 264k 23.61
Hewlett Packard Enterprise (HPE) 0.4 $6.0M 390k 15.43
Prudential Financial (PRU) 0.4 $5.9M 53k 111.67
Caterpillar (CAT) 0.4 $5.9M 18k 329.83
iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) 0.4 $5.9M 65k 90.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $5.7M 65k 87.17
Accenture (ACN) 0.4 $5.6M 18k 312.04
Corning Incorporated (GLW) 0.4 $5.6M 123k 45.78
General Motors Company (GM) 0.4 $5.6M 120k 47.03
Owens Corning (OC) 0.3 $5.5M 38k 142.81
Exxon Mobil Corporation (XOM) 0.3 $5.5M 46k 118.94
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 0.3 $5.5M 92k 59.40
United Rentals (URI) 0.3 $5.5M 8.7k 626.74
EOG Resources (EOG) 0.3 $5.3M 41k 128.25
Travelers Companies (TRV) 0.3 $5.2M 20k 264.45
Cognizant Technology Solutions (CTSH) 0.3 $5.2M 68k 76.50
MetLife (MET) 0.3 $5.2M 65k 80.28
Quest Diagnostics Incorporated (DGX) 0.3 $5.2M 31k 169.19
Travel Leisure Ord (TNL) 0.3 $5.1M 110k 46.29
iShares Russell 1000 Value ETF iShares (IWD) 0.3 $5.1M 27k 188.16
Northrop Grumman Corporation (NOC) 0.3 $5.0M 9.7k 512.00
Dell Technologies (DELL) 0.3 $4.9M 54k 91.16
Texas Instruments Incorporated (TXN) 0.3 $4.8M 27k 179.71
Verizon Communications (VZ) 0.3 $4.8M 106k 45.36
National Fuel Gas (NFG) 0.3 $4.8M 60k 79.19
Edison International (EIX) 0.3 $4.7M 80k 58.92
General Dynamics Corporation (GD) 0.3 $4.7M 17k 272.57
Qualcomm (QCOM) 0.3 $4.5M 29k 153.62
At&t (T) 0.3 $4.5M 160k 28.28
Steel Dynamics (STLD) 0.3 $4.5M 36k 125.08
Chevron Corporation (CVX) 0.3 $4.2M 25k 167.28
Real Estate Select Sect Spdr (XLRE) 0.3 $4.2M 100k 41.85
Target Corporation (TGT) 0.3 $4.0M 38k 104.35
Belden (BDC) 0.3 $4.0M 40k 100.24
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.2 $3.9M 118k 33.24
UGI Corporation (UGI) 0.2 $3.8M 116k 33.07
Kraft Heinz (KHC) 0.2 $3.8M 126k 30.43
iShares Barclays TIPS Bond Etf (TIP) 0.2 $3.8M 34k 111.08
Group 1 Automotive (GPI) 0.2 $3.8M 9.9k 381.92
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.2 $3.6M 167k 21.74
NetApp (NTAP) 0.2 $3.6M 41k 87.84
SYNNEX Corporation (SNX) 0.2 $3.6M 35k 103.95
Merck & Co (MRK) 0.2 $3.5M 40k 89.77
Amdocs Ltd ord (DOX) 0.2 $3.5M 38k 91.49
Cdw (CDW) 0.2 $3.5M 22k 160.25
Comcast Corporation (CMCSA) 0.2 $3.4M 93k 36.90
Industries N shs - a - (LYB) 0.2 $3.4M 48k 70.40
Marathon Petroleum Corp (MPC) 0.2 $3.4M 23k 145.71
Broadcom (AVGO) 0.2 $3.4M 20k 167.42
Te Connectivity (TEL) 0.2 $3.4M 24k 141.33
AutoNation (AN) 0.2 $3.3M 20k 161.91
Reliance Steel & Aluminum (RS) 0.2 $3.3M 11k 288.73
Goldman Sachs (GS) 0.2 $3.2M 5.9k 546.36
Ingredion Incorporated (INGR) 0.2 $3.2M 24k 135.20
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.2 $3.2M 62k 51.55
Best Buy (BBY) 0.2 $3.2M 43k 73.61
Medtronic (MDT) 0.2 $3.1M 35k 89.85
Fnf (FNF) 0.2 $3.1M 47k 65.08
Vanguard Small Cap Value ETF Etf (VBR) 0.2 $3.1M 16k 186.28
Pfizer (PFE) 0.2 $3.1M 121k 25.34
Valero Energy Corporation (VLO) 0.2 $3.0M 23k 132.07
Union Pacific Corporation (UNP) 0.2 $3.0M 13k 236.26
Infosys Adr (INFY) 0.2 $3.0M 163k 18.25
Leidos Holdings (LDOS) 0.2 $3.0M 22k 134.93
Nucor Corporation (NUE) 0.2 $2.8M 23k 120.32
Vontier Corporation (VNT) 0.2 $2.8M 85k 32.85
UnitedHealth (UNH) 0.2 $2.8M 5.3k 523.82
Thermo Fisher Scientific (TMO) 0.2 $2.7M 5.4k 497.52
Vanguard Russell 1000 ETF Etf (VONE) 0.2 $2.7M 11k 253.87
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.2 $2.5M 50k 50.62
iShares 0-3 Month Treasury Bond ETF iShares (SGOV) 0.2 $2.5M 25k 100.66
Principal Financial (PFG) 0.2 $2.5M 30k 84.37
Sylvamo Corp (SLVM) 0.2 $2.4M 36k 67.07
iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) 0.2 $2.4M 64k 37.46
Applied Materials (AMAT) 0.1 $2.4M 16k 145.14
General Mills (GIS) 0.1 $2.4M 39k 59.80
TotalEnergies SE Ads (TTE) 0.1 $2.3M 36k 64.70
Synchrony Financial (SYF) 0.1 $2.3M 44k 52.95
Bristol Myers Squibb (BMY) 0.1 $2.3M 38k 60.98
Bunge (BG) 0.1 $2.3M 30k 76.42
AmerisourceBergen (COR) 0.1 $2.3M 8.2k 278.08
Home Depot (HD) 0.1 $2.3M 6.2k 366.41
Lennar Corporation (LEN) 0.1 $2.2M 20k 114.78
American International (AIG) 0.1 $2.2M 25k 86.94
Honda Motor (HMC) 0.1 $2.2M 80k 27.13
First Trust Managed Municipal ETF Etf (FMB) 0.1 $2.2M 43k 50.42
Taylor Morrison Hom (TMHC) 0.1 $2.1M 36k 60.05
Novartis A G Adr (NVS) 0.1 $2.1M 19k 111.46
Discover Financial Services 0.1 $2.1M 12k 170.73
TJX Companies (TJX) 0.1 $2.1M 17k 121.83
Core & Main (CNM) 0.1 $2.0M 41k 48.30
Sprouts Fmrs Mkt (SFM) 0.1 $2.0M 13k 152.66
iShares MSCI Emerging Markets Index ETF Etf (EEM) 0.1 $1.9M 44k 43.70
Cigna Corp (CI) 0.1 $1.9M 5.9k 329.07
Labcorp Holdings (LH) 0.1 $1.9M 8.3k 232.73
KLA-Tencor Corporation (KLAC) 0.1 $1.9M 2.8k 679.96
Williams-Sonoma (WSM) 0.1 $1.9M 12k 158.12
McDonald's Corporation (MCD) 0.1 $1.9M 6.1k 312.35
Kinder Morgan (KMI) 0.1 $1.9M 66k 28.53
Regions Financial Corporation (RF) 0.1 $1.9M 86k 21.73
AutoZone (AZO) 0.1 $1.9M 492.00 3813.01
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.9M 25k 73.28
Patrick Industries (PATK) 0.1 $1.8M 22k 84.56
Tapestry (TPR) 0.1 $1.7M 25k 70.42
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 11k 154.62
Microchip Technology (MCHP) 0.1 $1.7M 36k 48.40
Becton, Dickinson and (BDX) 0.1 $1.7M 7.5k 229.10
Automatic Data Processing (ADP) 0.1 $1.7M 5.5k 305.44
CVS Caremark Corporation (CVS) 0.1 $1.7M 24k 67.76
Petroleo Brasileiro Adr (PBR) 0.1 $1.6M 115k 14.34
Gilead Sciences (GILD) 0.1 $1.6M 15k 112.04
Boyd Gaming Corporation (BYD) 0.1 $1.6M 25k 65.83
PriceSmart (PSMT) 0.1 $1.6M 18k 87.85
Encompass Health Corp (EHC) 0.1 $1.6M 16k 101.29
Honeywell International (HON) 0.1 $1.6M 7.4k 211.72
Suncor Energy (SU) 0.1 $1.6M 40k 38.72
Exelon Corporation (EXC) 0.1 $1.5M 33k 46.08
Berry Plastics (BERY) 0.1 $1.5M 22k 69.81
Halozyme Therapeutics (HALO) 0.1 $1.5M 24k 63.79
NVIDIA Corporation (NVDA) 0.1 $1.5M 14k 108.40
Morgan Stanley (MS) 0.1 $1.5M 13k 116.67
Expeditors International of Washington (EXPD) 0.1 $1.5M 12k 120.25
Core Natural Resources (CNR) 0.1 $1.5M 19k 77.10
Reinsurance Group of America (RGA) 0.1 $1.5M 7.5k 196.95
Everest Re Group (EG) 0.1 $1.5M 4.1k 363.26
Masco Corporation (MAS) 0.1 $1.5M 21k 69.54
Archer Daniels Midland Company (ADM) 0.1 $1.4M 30k 48.03
Raytheon Technologies Corp (RTX) 0.1 $1.4M 11k 132.50
Constellation Energy (CEG) 0.1 $1.4M 6.9k 201.62
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.4M 18k 75.64
ConocoPhillips (COP) 0.1 $1.4M 13k 105.05
Chubb (CB) 0.1 $1.3M 4.5k 302.02
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.1 $1.3M 30k 45.27
Eaton (ETN) 0.1 $1.3M 4.9k 271.93
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.1 $1.3M 56k 23.43
Entergy Corporation (ETR) 0.1 $1.3M 15k 85.50
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.8k 446.63
Deere & Company (DE) 0.1 $1.2M 2.6k 469.52
Tor Dom Bk Cad (TD) 0.1 $1.2M 20k 59.94
Old Republic International Corporation (ORI) 0.1 $1.2M 30k 39.22
ConAgra Foods (CAG) 0.1 $1.1M 43k 26.66
Cabot Corporation (CBT) 0.1 $1.1M 14k 83.13
Berkshire Hathaway (BRK.B) 0.1 $1.1M 2.1k 532.68
CF Industries Holdings (CF) 0.1 $1.1M 14k 78.16
Canadian Natural Resources (CNQ) 0.1 $1.1M 36k 30.79
NRG Energy (NRG) 0.1 $1.1M 12k 95.47
Tyson Foods (TSN) 0.1 $1.1M 17k 63.83
Progressive Corporation (PGR) 0.1 $1.1M 3.8k 283.10
iShares MSCI EAFE Min Volatility ETF Etf (EFAV) 0.1 $1.1M 14k 77.89
Academy Sports & Outdoor (ASO) 0.1 $1.1M 23k 45.62
CSX Corporation (CSX) 0.1 $1.0M 36k 29.44
Verisign (VRSN) 0.1 $1.0M 4.1k 253.83
Arrow Electronics (ARW) 0.1 $1.0M 9.9k 103.80
Lam Research (LRCX) 0.1 $1.0M 14k 72.70
Sanmina (SANM) 0.1 $994k 13k 76.15
Vanguard Value ETF Etf (VTV) 0.1 $980k 5.7k 172.72
Illinois Tool Works (ITW) 0.1 $939k 3.8k 247.95
Range Resources (RRC) 0.1 $901k 23k 39.95
Pepsi (PEP) 0.1 $899k 6.0k 149.98
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.1 $876k 17k 51.98
Oasis Petroleum (CHRD) 0.1 $874k 7.8k 112.73
Vishay Intertechnology (VSH) 0.1 $863k 54k 15.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $848k 29k 28.92
Dimensional Emerging Core Equity Market ETF Etf (DFAE) 0.1 $848k 33k 25.90
Interpublic Group of Companies (IPG) 0.1 $845k 31k 27.14
iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) 0.1 $844k 37k 22.97
GlaxoSmithKline Adr (GSK) 0.1 $838k 22k 38.74
Diamondback Energy (FANG) 0.1 $836k 5.2k 159.91
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.1 $806k 14k 57.18
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $803k 2.9k 275.00
Bank of America Corporation (BAC) 0.0 $785k 19k 41.75
Huntington Bancshares Incorporated (HBAN) 0.0 $774k 52k 15.00
Dole (DOLE) 0.0 $773k 54k 14.45
Intuitive Surgical (ISRG) 0.0 $763k 1.5k 495.13
Electronic Arts (EA) 0.0 $755k 5.2k 144.50
iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) 0.0 $752k 12k 62.18
Oge Energy Corp (OGE) 0.0 $744k 16k 45.97
Doubleline Income Solutions (DSL) 0.0 $741k 59k 12.61
Otter Tail Corporation (OTTR) 0.0 $739k 9.2k 80.34
Eli Lilly & Co. (LLY) 0.0 $735k 890.00 825.84
InterDigital (IDCC) 0.0 $728k 3.5k 206.64
U.S. Bancorp (USB) 0.0 $718k 17k 42.20
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.0 $717k 26k 27.57
iShares Core S&P 500 ETF Etf (IVV) 0.0 $713k 1.3k 561.86
CMS Energy Corporation (CMS) 0.0 $693k 9.2k 75.11
BP Adr (BP) 0.0 $685k 20k 33.79
KB Home (KBH) 0.0 $682k 12k 58.10
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.0 $666k 10k 63.79
3M Company (MMM) 0.0 $660k 4.5k 146.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $657k 6.3k 104.52
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $655k 3.4k 193.90
Vanguard S&P 500 ETF Etf (VOO) 0.0 $650k 1.3k 513.83
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.0 $642k 13k 51.18
Amazon (AMZN) 0.0 $642k 3.4k 190.39
Tenet Healthcare Corporation (THC) 0.0 $633k 4.7k 134.45
Truist Financial Corp equities (TFC) 0.0 $631k 15k 41.17
Evercore Partners (EVR) 0.0 $613k 3.1k 199.87
Fifth Third Ban (FITB) 0.0 $611k 16k 39.21
Stryker Corporation (SYK) 0.0 $602k 1.6k 372.29
Nxp Semiconductors N V (NXPI) 0.0 $581k 3.1k 190.18
Fiserv (FI) 0.0 $580k 2.6k 220.95
SM Energy (SM) 0.0 $556k 19k 29.96
Ss&c Technologies Holding (SSNC) 0.0 $555k 6.6k 83.58
Crocs (CROX) 0.0 $549k 5.2k 106.19
MasterCard Incorporated (MA) 0.0 $541k 986.00 548.68
Abbott Laboratories (ABT) 0.0 $540k 4.1k 132.65
LKQ Corporation (LKQ) 0.0 $533k 13k 42.52
Cincinnati Financial Corporation (CINF) 0.0 $524k 3.5k 147.77
Amkor Technology (AMKR) 0.0 $523k 29k 18.04
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $521k 24k 21.54
Simon Property (SPG) 0.0 $519k 3.1k 165.92
Hasbro (HAS) 0.0 $500k 8.1k 61.44
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $498k 12k 40.43
Universal Health Services (UHS) 0.0 $496k 2.6k 188.02
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $485k 11k 45.95
Kimberly-Clark Corporation (KMB) 0.0 $482k 3.4k 142.10
Juniper Networks (JNPR) 0.0 $481k 13k 36.17
Consolidated Edison (ED) 0.0 $479k 4.3k 110.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $471k 1.3k 368.83
Phillips 66 (PSX) 0.0 $468k 3.8k 123.42
Molson Coors Brewing Company (TAP) 0.0 $456k 7.5k 60.88
American Express Company (AXP) 0.0 $454k 1.7k 269.12
FedEx Corporation (FDX) 0.0 $452k 1.9k 243.80
Murphy Usa (MUSA) 0.0 $449k 955.00 470.16
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $445k 4.2k 105.70
Oxford Industries (OXM) 0.0 $440k 7.5k 58.63
Andersons (ANDE) 0.0 $438k 10k 42.92
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $424k 3.5k 119.77
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) 0.0 $420k 3.6k 115.13
Costco Wholesale Corporation (COST) 0.0 $417k 441.00 945.58
J.M. Smucker Company (SJM) 0.0 $417k 3.5k 118.40
Janus Henderson Group Plc Ord (JHG) 0.0 $414k 12k 36.13
Extra Space Storage (EXR) 0.0 $413k 2.8k 148.61
Carrier Global Corporation (CARR) 0.0 $406k 6.4k 63.48
Viatris (VTRS) 0.0 $403k 46k 8.71
MDU Resources (MDU) 0.0 $402k 24k 16.91
JPMorgan Limited Duration Bond ETF Etf (JPLD) 0.0 $402k 7.7k 52.01
Ford Motor Company (F) 0.0 $400k 40k 10.02
Popular (BPOP) 0.0 $399k 4.3k 92.45
Coca-Cola Company (KO) 0.0 $384k 5.4k 71.55
Kellogg Company (K) 0.0 $383k 4.6k 82.53
Science App Int'l (SAIC) 0.0 $383k 3.4k 112.38
Organon & Co (OGN) 0.0 $377k 25k 14.87
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $373k 6.4k 58.29
Warrior Met Coal (HCC) 0.0 $373k 7.8k 47.69
Anthem (ELV) 0.0 $372k 856.00 434.58
Dover Corporation (DOV) 0.0 $371k 2.1k 175.58
T. Rowe Price (TROW) 0.0 $371k 4.0k 91.90
Otis Worldwide Corp (OTIS) 0.0 $370k 3.6k 103.18
VanEck Long Muni ETF Etf (MLN) 0.0 $368k 21k 17.38
Invesco QQQ ETF Etf (QQQ) 0.0 $362k 771.00 469.52
Nutrien (NTR) 0.0 $361k 7.3k 49.68
Harmony Biosciences Hldgs In (HRMY) 0.0 $350k 11k 33.15
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $345k 3.3k 104.70
State Street Corporation (STT) 0.0 $331k 3.7k 89.53
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.0 $328k 15k 22.05
Avantis All Equity Markets ETF Etf (AVGE) 0.0 $327k 4.6k 71.23
Louisiana-Pacific Corporation (LPX) 0.0 $325k 3.5k 92.07
Walt Disney Company (DIS) 0.0 $324k 3.3k 98.57
Albertsons Companies Cl A Ord (ACI) 0.0 $321k 15k 21.98
iShares Russell 1000 ETF Etf (IWB) 0.0 $319k 1.0k 306.73
Parker-Hannifin Corporation (PH) 0.0 $318k 523.00 608.03
Dimensional US Core Equity Market ETF Etf (DFAU) 0.0 $317k 8.2k 38.48
Brunswick Corporation (BC) 0.0 $310k 5.8k 53.83
Seagate Technology (STX) 0.0 $307k 3.6k 84.92
Citigroup (C) 0.0 $303k 4.3k 70.93
iShares Russell 1000 Growth ETF iShares (IWF) 0.0 $302k 835.00 361.68
Public Service Enterprise (PEG) 0.0 $297k 3.6k 82.34
Nortonlifelock (GEN) 0.0 $296k 11k 26.57
Lamar Advertising Co-a (LAMR) 0.0 $293k 2.6k 113.96
Republic Services (RSG) 0.0 $290k 1.2k 242.07
Iron Mountain (IRM) 0.0 $290k 3.4k 85.93
Civitas Resources (CIVI) 0.0 $289k 8.3k 34.93
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $289k 5.3k 54.03
Canadian Natl Ry (CNI) 0.0 $289k 3.0k 97.31
Taiwan Semiconductor Mfg (TSM) 0.0 $288k 1.7k 166.28
W.W. Grainger (GWW) 0.0 $287k 291.00 986.25
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $282k 10k 27.97
Schwab Fundamental US Broad Mkt ETF Etf (FNDB) 0.0 $279k 12k 23.01
Tegna (TGNA) 0.0 $278k 15k 18.20
iShares GNMA Bond ETF iShares (GNMA) 0.0 $275k 6.3k 43.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $270k 3.2k 84.40
Carlisle Companies (CSL) 0.0 $270k 793.00 340.48
Dimensional Emerging Markets Etf (DFEM) 0.0 $261k 9.9k 26.42
Century Communities (CCS) 0.0 $261k 3.9k 67.01
iShares S&P 100 ETF iShares (OEF) 0.0 $255k 943.00 270.41
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $254k 11k 23.44
VanEck Short High Yield Muni ETF Etf (SHYD) 0.0 $252k 11k 22.52
American Electric Power Company (AEP) 0.0 $250k 2.3k 109.41
Philip Morris International (PM) 0.0 $249k 1.6k 158.70
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $244k 8.9k 27.51
Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) 0.0 $242k 9.8k 24.62
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.0 $237k 9.8k 24.30
Prestige Brands Holdings (PBH) 0.0 $235k 2.7k 85.99
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $234k 1.9k 126.08
PNC Financial Services (PNC) 0.0 $233k 1.3k 175.45
International Paper Company (IP) 0.0 $230k 4.3k 53.31
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $222k 4.4k 50.92
Vistra Energy (VST) 0.0 $219k 1.9k 117.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $219k 451.00 485.59
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $218k 2.2k 97.32
Newmont Mining Corporation (NEM) 0.0 $217k 4.5k 48.35
Wells Fargo & Company (WFC) 0.0 $213k 3.0k 71.91
iShares Gold Trust ETF iShares (IAU) 0.0 $210k 3.6k 58.91
Scorpio Tankers (STNG) 0.0 $207k 5.5k 37.65
Trane Technologies (TT) 0.0 $207k 613.00 337.68
SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) 0.0 $205k 8.1k 25.24
SPDR Gold Trust (GLD) 0.0 $203k 704.00 288.35
Equinor ASA Adr (EQNR) 0.0 $201k 7.6k 26.38
Silverback Therapeutics (SPRY) 0.0 $186k 15k 12.58
Macy's (M) 0.0 $178k 14k 12.57
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $157k 14k 11.43
E.W. Scripps Company (SSP) 0.0 $101k 34k 2.97
Kosmos Energy (KOS) 0.0 $24k 10k 2.32