FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fundamental Intl Lg Co ETF | — | 2,491,559.0 | $112.6M | 6.01% | — | — | $45.21 | +16.3% |
| 2 | JMBS | Janus Henderson Mortgage-Backed ETF | — | 1,809,457.0 | $82.7M | 4.41% | +88K | +5.1% | $45.69 | -2.1% |
| 3 | SCHF | Schwab International Equity ETF | — | 3,098,986.0 | $74.5M | 3.97% | — | — | $24.04 | +11.1% |
| 4 | AAPL | Apple Computer Inc | Technology | 246,531.0 | $67.0M | 3.57% | -5K | -1.8% | $271.86 | +10.4% |
| 5 | RODM | Hartford Multifactor Developed Markets ETF | — | 1,319,339.0 | $48.8M | 2.60% | -657K | -33.2% | $36.98 | +10.6% |
| 6 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | — | 1,264,195.0 | $45.6M | 2.43% | -15K | -1.1% | $36.06 | +11.5% |
| 7 | EYLD | Cambria Emerging Shareholder Yield ETF | — | 1,078,407.0 | $41.3M | 2.20% | +10K | +0.9% | $38.33 | +16.3% |
| 8 | AVEM | Avantis Emerging Markets Equity ETF | — | 533,244.0 | $41.1M | 2.19% | -5K | -1.0% | $77.02 | +19.3% |
| 9 | MSFT | Microsoft Corp | Technology | 74,800.0 | $36.2M | 1.93% | +5K | +7.8% | $483.62 | -15.3% |
| 10 | — | Alphabet Inc Class C | — | 110,344.0 | $34.6M | 1.85% | -7K | -6.3% | $313.80 | — |
| 11 | SCHR | Schwab Intermediate-Term U.S. Trsy ETF | — | 1,122,315.0 | $28.1M | 1.50% | -52K | -4.4% | $25.08 | -2.2% |
| 12 | JAAA | Janus Henderson AAA CLO ETF | — | 554,696.0 | $28.1M | 1.50% | +38K | +7.3% | $50.58 | +0.1% |
| 13 | VNQ | Vanguard Reit Index ETF | — | 287,636.0 | $25.5M | 1.36% | +15K | +5.6% | $88.49 | +6.1% |
| 14 | SCHP | Schwab US TIPS ETF | — | 903,600.0 | $23.9M | 1.28% | +53K | +6.2% | $26.49 | +0.6% |
| 15 | AVDE | Avantis International Equity ETF | — | 288,093.0 | $23.7M | 1.26% | NEW | — | $82.32 | +8.6% |
| 16 | TPYP | Tortoise North American Pipeline Fund | — | 651,036.0 | $23.0M | 1.23% | +8K | +1.2% | $35.29 | +23.1% |
| 17 | BND | Vanguard Total Bond Market ETF | — | 296,362.0 | $22.0M | 1.17% | +60K | +25.3% | $74.07 | -1.8% |
| 18 | SCHH | Schwab U.S. REIT ETF | — | 965,695.0 | $20.2M | 1.08% | — | — | $20.89 | +10.0% |
| 19 | SPY | SPDR S&P 500 ETF | Financial Services | 25,362.0 | $17.3M | 0.92% | +1K | +6.2% | $681.93 | +8.4% |
| 20 | — | J P Morgan Chase & Co. | — | 51,943.0 | $16.7M | 0.89% | -2K | -3.4% | $322.22 | — |
| 21 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 312,165.0 | $15.7M | 0.84% | +7K | +2.3% | $50.29 | -0.9% |
| 22 | FNDA | Schwab Fundamental US Small Company ETF | — | 480,550.0 | $15.1M | 0.81% | -3K | -0.6% | $31.51 | +10.7% |
| 23 | META | Meta Platforms, Inc. | Communication Services | 22,306.0 | $14.7M | 0.79% | -359.0 | -1.6% | $660.09 | -6.3% |
| 24 | LRGF | iShares Edge MSCI Multifactor USA ETF | — | 211,452.0 | $14.7M | 0.78% | +6K | +2.7% | $69.43 | +6.5% |
| 25 | INTF | iShares Edge MSCI Multifactor Intl ETF | — | 387,792.0 | $14.6M | 0.78% | -13K | -3.1% | $37.75 | +7.6% |
| 26 | KR | Kroger Company | Consumer Defensive | 224,765.0 | $14.0M | 0.75% | -4K | -1.7% | $62.48 | +6.9% |
| 27 | HIG | Hartford Financial Services | Financial Services | 101,090.0 | $13.9M | 0.74% | -1K | -1.3% | $137.80 | -2.6% |
| 28 | HCA | HCA Holdings, Inc. | Healthcare | 29,731.0 | $13.9M | 0.74% | -3K | -9.0% | $466.85 | -7.3% |
| 29 | JBL | Jabil Circuit Inc. | Technology | 59,314.0 | $13.5M | 0.72% | -2K | -2.6% | $228.02 | +55.4% |
| 30 | FOXA | Twenty-First Century Fox, Inc. Cl A | Communication Services | 181,013.0 | $13.2M | 0.70% | -1K | -0.8% | $73.07 | -10.6% |
| 31 | CSCO | Cisco Systems Inc | Technology | 168,552.0 | $13.0M | 0.69% | — | — | $77.03 | +50.0% |
| 32 | ABBV | AbbVie Inc. | Healthcare | 55,989.0 | $12.8M | 0.68% | -2K | -3.0% | $228.49 | -7.9% |
| 33 | TNL | Travel & Leisure Co. | Consumer Cyclical | 175,279.0 | $12.4M | 0.66% | +18K | +11.5% | $70.53 | -9.9% |
| 34 | CMI | Cummins Inc | Industrials | 22,645.0 | $11.6M | 0.62% | -1K | -5.9% | $510.44 | +40.4% |
| 35 | ORCL | Oracle Corporation | Technology | 58,214.0 | $11.3M | 0.60% | -10K | -14.9% | $194.90 | +0.4% |
| 36 | MCK | McKesson HBOC Inc | Healthcare | 13,753.0 | $11.3M | 0.60% | -1K | -9.0% | $820.33 | -8.9% |
| 37 | AMGN | Amgen Incorporated | Healthcare | 33,548.0 | $11.0M | 0.59% | — | — | $327.32 | -0.3% |
| 38 | SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | — | 372,918.0 | $10.7M | 0.57% | +2K | +0.7% | $28.64 | +17.7% |
| 39 | GM | General Motors Company | Consumer Cyclical | 127,697.0 | $10.4M | 0.55% | +2K | +1.8% | $81.32 | -4.4% |
| 40 | MFC | Manulife Financial Corporation | Financial Services | 272,962.0 | $9.9M | 0.53% | -36K | -11.6% | $36.28 | +3.5% |
| 41 | MBB | iShares MBS Bond ETF | — | 103,372.0 | $9.8M | 0.53% | +3K | +3.1% | $95.22 | -1.7% |
| 42 | JNJ | Johnson & Johnson | Healthcare | 47,262.0 | $9.8M | 0.52% | -952.0 | -2.0% | $206.95 | +11.5% |
| 43 | IBM | Intl Business Machines | Technology | 32,614.0 | $9.7M | 0.52% | -825.0 | -2.5% | $296.19 | -26.3% |
| 44 | AMP | Ameriprise Financial, Inc. | Financial Services | 19,553.0 | $9.6M | 0.51% | -1K | -6.0% | $490.36 | -4.1% |
| 45 | UNM | Unum Group | Financial Services | 123,275.0 | $9.6M | 0.51% | -2K | -1.8% | $77.50 | +4.4% |
| 46 | PG | Procter & Gamble | Consumer Defensive | 66,497.0 | $9.5M | 0.51% | +3K | +5.3% | $143.31 | -0.4% |
| 47 | NXST | Nexstar Media Group | Communication Services | 46,923.0 | $9.5M | 0.51% | +2K | +5.1% | $203.06 | -2.8% |
| 48 | EMB | iShares JPMorgan USD Emerg Markets Bond ETF | — | 98,188.0 | $9.5M | 0.50% | +3K | +3.0% | $96.28 | -1.6% |
| 49 | IWD | iShares Russell 1000 Value ETF | — | 44,676.0 | $9.4M | 0.50% | +4K | +10.0% | $210.34 | +10.4% |
| 50 | AFL | AFLAC Inc | Financial Services | 84,589.0 | $9.3M | 0.50% | -7K | -7.7% | $110.27 | +5.9% |
| 51 | LEMB | iShares Emerging Markets Local Currency Bond ETF | — | 222,468.0 | $9.2M | 0.49% | +24K | +12.0% | $41.57 | -0.1% |
| 52 | SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | — | 273,163.0 | $9.2M | 0.49% | +65K | +31.1% | $33.81 | -1.5% |
| 53 | AVUV | Avantis US Small Cap Value ETF | — | 89,123.0 | $9.1M | 0.48% | +7K | +8.6% | $101.98 | +15.0% |
| 54 | CAT | Caterpillar Inc | Industrials | 15,527.0 | $8.9M | 0.47% | -2K | -12.4% | $572.87 | +55.1% |
| 55 | OMC | Omnicom Group Inc | Communication Services | 106,263.0 | $8.6M | 0.46% | — | — | $80.75 | -11.4% |
| 56 | V | Visa, Inc. | Financial Services | 24,304.0 | $8.5M | 0.46% | -1K | -4.7% | $350.68 | -8.0% |
| 57 | EQH | Equitable Holdings, Inc. | Financial Services | 177,366.0 | $8.5M | 0.45% | -6K | -3.3% | $47.65 | -10.8% |
| 58 | MTG | MGIC Investment Corp | Financial Services | 287,597.0 | $8.4M | 0.45% | — | — | $29.22 | -11.3% |
| 59 | TM | Toyota Motor Corporation | Consumer Cyclical | 38,604.0 | $8.3M | 0.44% | -384.0 | -1.0% | $214.07 | -11.0% |
| 60 | URI | United Rentals, Inc. | Industrials | 10,117.0 | $8.2M | 0.44% | -519.0 | -4.9% | $809.33 | +20.2% |
| 61 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 73,247.0 | $8.2M | 0.43% | -4K | -4.7% | $111.40 | +18.9% |
| 62 | PCAR | PACCAR Inc | Industrials | 73,462.0 | $8.0M | 0.43% | -5K | -6.7% | $109.51 | +2.8% |
| 63 | PHM | PulteGroup Inc | Consumer Cyclical | 66,901.0 | $7.8M | 0.42% | -5K | -6.8% | $117.26 | -2.9% |
| 64 | — | Hewlett Packard Enterprise Comp | — | 324,438.0 | $7.8M | 0.42% | -31K | -8.7% | $24.02 | — |
| 65 | DHI | D R Horton Co | Consumer Cyclical | 53,890.0 | $7.8M | 0.41% | -2K | -3.6% | $144.03 | -3.2% |
| 66 | FNDX | Schwab Fundamental US Large Company ETF | — | 281,888.0 | $7.7M | 0.41% | +5K | +1.8% | $27.21 | +11.4% |
| 67 | GLW | Corning Inc | Technology | 87,401.0 | $7.7M | 0.41% | -13K | -12.6% | $87.56 | +137.9% |
| 68 | QCOM | Qualcomm Inc | Technology | 44,311.0 | $7.6M | 0.40% | +4K | +10.1% | $171.04 | +17.0% |
| 69 | NOC | Northrop Grumman Corp | Industrials | 12,757.0 | $7.3M | 0.39% | -287.0 | -2.2% | $570.20 | -3.8% |
| 70 | AVT | Avnet, Inc. | Technology | 148,819.0 | $7.2M | 0.38% | -2K | -1.1% | $48.08 | +74.8% |
| 71 | BYD | Boyd Gaming Corp | Consumer Cyclical | 82,611.0 | $7.0M | 0.38% | +14K | +19.8% | $85.24 | -7.2% |
| 72 | SNA | Snap On Inc | Industrials | 19,443.0 | $6.7M | 0.36% | -808.0 | -4.0% | $344.60 | +6.3% |
| 73 | TEL | TE Connectivity Ltd. | Technology | 29,371.0 | $6.7M | 0.36% | -3K | -7.9% | $227.50 | -9.1% |
| 74 | DELL | Dell Inc. | Technology | 51,888.0 | $6.5M | 0.35% | +717.0 | +1.4% | $125.89 | +96.9% |
| 75 | ALSN | Allison Transmission Holdings, INc. | Consumer Cyclical | 66,650.0 | $6.5M | 0.35% | -3K | -4.3% | $97.90 | +19.5% |
| 76 | CTSH | Cognizant Technology Solutions Corp. | Technology | 77,756.0 | $6.5M | 0.34% | -2K | -2.9% | $83.00 | -44.5% |
| 77 | MUNI | PIMCO Intermediate Muni Bond Strgy ETF | — | 123,094.0 | $6.5M | 0.34% | +33K | +36.7% | $52.41 | -0.7% |
| 78 | — | Broadcom Limited | — | 18,535.0 | $6.4M | 0.34% | -1K | -6.0% | $346.10 | — |
| 79 | MET | Metlife Inc | Financial Services | 80,892.0 | $6.4M | 0.34% | +4K | +5.1% | $78.94 | +0.3% |
| 80 | UGI | UGI Corporation New | Utilities | 165,187.0 | $6.2M | 0.33% | +20K | +13.9% | $37.43 | -9.1% |
| 81 | EFA | iShares MSCI EAFE ETF | — | 63,794.0 | $6.1M | 0.33% | -64K | -50.1% | $96.03 | +5.9% |
| 82 | NFG | National Fuel Gas Co | Energy | 74,733.0 | $6.0M | 0.32% | +2K | +3.2% | $80.06 | +1.8% |
| 83 | VZ | Verizon Communications | Communication Services | 146,301.0 | $6.0M | 0.32% | +5K | +3.2% | $40.73 | +15.5% |
| 84 | MUB | iShares Natl Amt-Free Muni Bond ETF | — | 55,162.0 | $5.9M | 0.32% | +395.0 | +0.7% | $107.10 | -0.9% |
| 85 | STLD | Steel Dynamics, Inc. | Basic Materials | 34,601.0 | $5.9M | 0.31% | -1K | -3.9% | $169.45 | +38.5% |
| 86 | CVX | Chevron Corp | Energy | 37,674.0 | $5.7M | 0.31% | +991.0 | +2.7% | $152.41 | +22.5% |
| 87 | TLT | iShares 20 Year Treasury Bond ETF | — | 65,744.0 | $5.7M | 0.31% | -4K | -5.7% | $87.16 | -4.0% |
| 88 | CAH | Cardinal Health Inc | Healthcare | 27,759.0 | $5.7M | 0.30% | -2K | -6.9% | $205.48 | -5.0% |
| 89 | VNT | Vontier Corp | Technology | 153,274.0 | $5.7M | 0.30% | +22K | +17.0% | $37.18 | -22.8% |
| 90 | SNX | SYNNEX Corp. | Technology | 37,388.0 | $5.6M | 0.30% | +457.0 | +1.2% | $150.24 | +56.0% |
| 91 | FMB | First Trust Managed Municipal ETF | — | 108,922.0 | $5.6M | 0.30% | +27K | +33.4% | $51.14 | -0.7% |
| 92 | GD | General Dynamics Corp | Industrials | 16,331.0 | $5.5M | 0.29% | -740.0 | -4.3% | $336.66 | +1.2% |
| 93 | PRU | Prudential Financial Inc | Financial Services | 47,590.0 | $5.4M | 0.29% | -2K | -3.7% | $112.88 | -8.6% |
| 94 | TRV | Travelers Companies Inc | Financial Services | 18,245.0 | $5.3M | 0.28% | -185.0 | -1.0% | $290.05 | +2.8% |
| 95 | XOM | Exxon Mobil Corporation | Energy | 42,658.0 | $5.1M | 0.27% | +612.0 | +1.5% | $120.33 | +27.0% |
| 96 | LDOS | Leidos Holdings Inc | Technology | 28,409.0 | $5.1M | 0.27% | +1K | +4.8% | $180.40 | -30.4% |
| 97 | LRCX | LAM Research Corporation | Technology | 29,273.0 | $5.0M | 0.27% | -267.0 | -0.9% | $171.18 | +74.8% |
| 98 | LOW | Lowes Companies Inc | Consumer Cyclical | 20,599.0 | $5.0M | 0.27% | -4K | -16.2% | $241.18 | -7.3% |
| 99 | SYF | Synchrony Financial | Financial Services | 57,941.0 | $4.8M | 0.26% | +788.0 | +1.4% | $83.43 | -14.6% |
| 100 | ACN | Accenture Ltd Cl A | Technology | 17,854.0 | $4.8M | 0.26% | -2K | -8.4% | $268.29 | -37.1% |
| 101 | DKS | Dick's Sporting Goods Inc. | Consumer Cyclical | 24,089.0 | $4.8M | 0.25% | -3K | -10.7% | $197.97 | +11.9% |
| 102 | GS | Goldman Sachs Group Inc | Financial Services | 5,219.0 | $4.6M | 0.24% | -278.0 | -5.1% | $878.90 | +10.2% |
| 103 | AMAT | Applied Materials Inc | Technology | 17,477.0 | $4.5M | 0.24% | -304.0 | -1.7% | $256.97 | +69.9% |
| 104 | — | Amdocs Limited Common Stock | — | 55,524.0 | $4.5M | 0.24% | +4K | +8.3% | $80.51 | — |
| 105 | EOG | EOG Resources, Inc | Energy | 41,616.0 | $4.4M | 0.23% | -8K | -16.3% | $105.01 | +29.5% |
| 106 | BDC | Belden Inc | Technology | 37,237.0 | $4.3M | 0.23% | — | — | $116.55 | -9.0% |
| 107 | TXN | Texas Instruments Inc | Technology | 24,458.0 | $4.2M | 0.23% | -955.0 | -3.8% | $173.48 | +76.6% |
| 108 | NVDA | Nvidia Corp | Technology | 22,514.0 | $4.2M | 0.22% | +9K | +64.8% | $186.51 | +26.4% |
| 109 | VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | — | 67,508.0 | $4.0M | 0.22% | -1K | -2.1% | $59.93 | -2.2% |
| 110 | VRSN | VeriSign, Inc. | Technology | 16,317.0 | $4.0M | 0.21% | +1K | +8.8% | $242.94 | +20.6% |
| 111 | AN | Autonation Inc. | Consumer Cyclical | 19,037.0 | $3.9M | 0.21% | -430.0 | -2.2% | $206.49 | -10.8% |
| 112 | SANM | Sanmina-SCI Corp | Technology | 25,890.0 | $3.9M | 0.21% | -211.0 | -0.8% | $150.06 | +61.3% |
| 113 | PFE | Pfizer Incorporated | Healthcare | 154,753.0 | $3.9M | 0.20% | +15K | +10.5% | $24.90 | +3.4% |
| 114 | — | A T & T Inc. | — | 152,169.0 | $3.8M | 0.20% | -774.0 | -0.5% | $24.84 | — |
| 115 | PXH | Invesco FTSE RAFI Emerging Markets ETF | — | 146,231.0 | $3.8M | 0.20% | -3K | -2.1% | $25.81 | +10.4% |
| 116 | NUE | Nucor Corp | Basic Materials | 22,365.0 | $3.6M | 0.20% | -269.0 | -1.2% | $163.11 | +42.8% |
| 117 | OC | Owens Corning Inc. | Industrials | 32,563.0 | $3.6M | 0.19% | -3K | -7.9% | $111.91 | +8.2% |
| 118 | TIP | iShares Barclays TIPS Bond | — | 32,946.0 | $3.6M | 0.19% | — | — | $109.91 | +0.6% |
| 119 | NTAP | Network Appliance Inc | Technology | 33,415.0 | $3.6M | 0.19% | -2K | -5.2% | $107.08 | +12.0% |
| 120 | HPQ | HP Inc. | Technology | 160,172.0 | $3.6M | 0.19% | -47K | -22.8% | $22.28 | -6.8% |
| 121 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 8,924.0 | $3.5M | 0.19% | -669.0 | -7.0% | $393.32 | -15.0% |
| 122 | KLAC | K L A Tencor Corp | Technology | 2,889.0 | $3.5M | 0.19% | -52.0 | -1.8% | $1214.95 | +55.8% |
| 123 | MRK | Merck & Co Inc | Healthcare | 33,221.0 | $3.5M | 0.19% | -1K | -3.3% | $105.26 | +7.7% |
| 124 | MPC | Marathon Petroleum Corporation | Energy | 21,457.0 | $3.5M | 0.19% | — | — | $162.65 | +53.0% |
| 125 | XLRE | The Real Estate Select Sector SPDR Fund | — | 85,424.0 | $3.4M | 0.18% | -12K | -12.0% | $40.35 | +7.1% |
| 126 | GOOGL | Alphabet Inc Class A | Communication Services | 10,978.0 | $3.4M | 0.18% | -304.0 | -2.7% | $312.99 | +28.1% |
| 127 | DGX | Quest Diagnostic Inc | Healthcare | 19,547.0 | $3.4M | 0.18% | -5K | -20.4% | $173.53 | +8.3% |
| 128 | INGR | Ingredion Incorporated | Consumer Defensive | 30,582.0 | $3.4M | 0.18% | -998.0 | -3.2% | $110.26 | -7.3% |
| 129 | AIG | American Intl Group Inc | Financial Services | 38,554.0 | $3.3M | 0.18% | +4K | +11.9% | $85.54 | -11.0% |
| 130 | VLO | Valero Energy Corp New | Energy | 20,033.0 | $3.3M | 0.17% | -697.0 | -3.4% | $162.78 | +50.4% |
| 131 | CF | CF Industries Holdings, Inc. | Basic Materials | 41,650.0 | $3.2M | 0.17% | +3K | +7.8% | $77.33 | +61.9% |
| 132 | — | Molson Coors Brewing Clb | — | 68,398.0 | $3.2M | 0.17% | +15K | +28.6% | $46.68 | — |
| 133 | RS | Reliance Steel & Aluminum Co | Basic Materials | 10,826.0 | $3.1M | 0.17% | -177.0 | -1.6% | $288.84 | +27.4% |
| 134 | PFG | Principal Financial Group Inc. | Financial Services | 34,980.0 | $3.1M | 0.17% | -6K | -14.5% | $88.22 | +14.2% |
| 135 | — | Novartis A G Spon Adr | — | 22,055.0 | $3.0M | 0.16% | +2K | +11.5% | $137.88 | — |
| 136 | TMHC | Taylor Morrison Home Corporation | Consumer Cyclical | 51,431.0 | $3.0M | 0.16% | +5K | +10.6% | $58.87 | -3.3% |
| 137 | MDT | Medtronic PLC | Healthcare | 30,891.0 | $3.0M | 0.16% | -4K | -10.4% | $96.05 | -19.9% |
| 138 | UNP | Union Pacific | Industrials | 12,814.0 | $3.0M | 0.16% | +153.0 | +1.2% | $231.31 | +16.4% |
| 139 | VBR | Vanguard Small Cap Value ETF | — | 13,629.0 | $2.9M | 0.15% | -1K | -9.6% | $211.83 | +7.3% |
| 140 | TGT | Target Corporation | Consumer Defensive | 29,451.0 | $2.9M | 0.15% | -4K | -12.9% | $97.76 | +25.9% |
| 141 | INFY | Infosys Limited | Technology | 158,112.0 | $2.8M | 0.15% | -18K | -10.3% | $17.82 | -34.6% |
| 142 | TPR | Tapestry Inc | Consumer Cyclical | 21,422.0 | $2.7M | 0.15% | -1K | -6.2% | $127.77 | +1.9% |
| 143 | KHC | The Kraft Heinz Company | Consumer Defensive | 112,257.0 | $2.7M | 0.14% | -5K | -4.2% | $24.25 | -3.9% |
| 144 | EIX | Edison International | Utilities | 45,053.0 | $2.7M | 0.14% | -10K | -18.5% | $60.02 | +17.8% |
| 145 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 4,642.0 | $2.7M | 0.14% | -279.0 | -5.7% | $579.49 | -22.7% |
| 146 | CRUS | Cirrus Logic Inc | Technology | 21,428.0 | $2.5M | 0.14% | +12K | +139.6% | $118.49 | +37.4% |
| 147 | TJX | TJX Cos Inc | Consumer Cyclical | 16,469.0 | $2.5M | 0.14% | -150.0 | -0.9% | $153.62 | -4.1% |
| 148 | RF | Regions Financial Cp New | Financial Services | 91,791.0 | $2.5M | 0.13% | -5K | -5.0% | $27.11 | -1.1% |
| 149 | VWO | Vanguard Emerging Markets Stock ETF | — | 44,706.0 | $2.4M | 0.13% | +5K | +12.3% | $53.75 | +8.7% |
| 150 | NRG | NRG Energy, Inc | Utilities | 14,623.0 | $2.3M | 0.12% | -266.0 | -1.8% | $159.27 | -15.4% |
| 151 | VONE | Vanguard Russell 1000 ETF | — | 7,491.0 | $2.3M | 0.12% | -378.0 | -4.8% | $309.04 | +7.7% |
| 152 | SAIC | Science Applications International Corp | Technology | 22,966.0 | $2.3M | 0.12% | -2K | -9.3% | $100.67 | -8.0% |
| 153 | FNF | Fidelity National Finl. | Financial Services | 42,217.0 | $2.3M | 0.12% | -2K | -3.9% | $54.60 | -12.5% |
| 154 | ORI | Old Republic International Corporation | Financial Services | 49,867.0 | $2.3M | 0.12% | -2K | -3.2% | $45.64 | -14.2% |
| 155 | CDW | CDW Corporation | Technology | 15,819.0 | $2.2M | 0.12% | -4K | -20.1% | $136.23 | -25.1% |
| 156 | — | Total SA | — | 32,822.0 | $2.1M | 0.11% | NEW | — | $65.41 | — |
| 157 | BMY | Bristol-Myers Squibb Co | Healthcare | 39,643.0 | $2.1M | 0.11% | -13K | -24.4% | $53.93 | +5.7% |
| 158 | BBY | Best Buy Inc | Consumer Cyclical | 31,698.0 | $2.1M | 0.11% | -4K | -11.0% | $66.94 | -15.9% |
| 159 | PAAA | PGIM AAA CLO ETF | — | 39,840.0 | $2.0M | 0.11% | +20K | +98.1% | $51.26 | +0.3% |
| 160 | COR | Cencora, Inc. | Healthcare | 5,977.0 | $2.0M | 0.11% | -1K | -16.4% | $337.79 | -22.7% |
| 161 | CEG | Constellation Energy Co | Utilities | 5,670.0 | $2.0M | 0.11% | -519.0 | -8.4% | $353.26 | -24.4% |
| 162 | USB | US Bancorp | Financial Services | 37,391.0 | $2.0M | 0.11% | -2K | -4.0% | $53.36 | +0.1% |
| 163 | SPHY | SPDR Portfolio High Yield Bond ETF | — | 83,603.0 | $2.0M | 0.11% | +11K | +15.7% | $23.67 | -1.6% |
| 164 | HMC | Honda Motor Co Adr | Consumer Cyclical | 65,403.0 | $1.9M | 0.10% | -9K | -12.2% | $29.48 | -12.9% |
| 165 | RTX | RTX Corp. | Industrials | 10,416.0 | $1.9M | 0.10% | -966.0 | -8.5% | $183.37 | -4.2% |
| 166 | CNM | Core & Main, Inc. | Industrials | 36,599.0 | $1.9M | 0.10% | -3K | -7.3% | $51.97 | -7.6% |
| 167 | MS | Morgan Stanley | Financial Services | 10,591.0 | $1.9M | 0.10% | -968.0 | -8.4% | $177.51 | +9.6% |
| 168 | ARW | Arrow Electronics, Inc. | Technology | 16,701.0 | $1.8M | 0.10% | -195.0 | -1.1% | $110.17 | +89.1% |
| 169 | THC | Tenet Healthcare Corp | Healthcare | 9,215.0 | $1.8M | 0.10% | +756.0 | +8.9% | $198.70 | -0.1% |
| 170 | MCD | McDonald's Corp. | Consumer Cyclical | 5,934.0 | $1.8M | 0.10% | — | — | $305.70 | -10.1% |
| 171 | EQNR | Equinor ASA | Energy | 76,032.0 | $1.8M | 0.10% | +1K | +2.0% | $23.63 | +62.9% |
| 172 | PATK | Patrick Industries Inc. | Consumer Cyclical | 16,561.0 | $1.8M | 0.10% | -939.0 | -5.4% | $108.45 | -13.2% |
| 173 | LOGI | Logitech International S.A. | Technology | 17,742.0 | $1.8M | 0.10% | -214.0 | -1.2% | $100.21 | +0.7% |
| 174 | GSK | GlaxoSmithKline plc | Healthcare | 35,837.0 | $1.8M | 0.09% | +5K | +17.2% | $49.03 | +3.9% |
| 175 | MAS | Masco Corporation | Industrials | 27,168.0 | $1.7M | 0.09% | — | — | $63.46 | +7.6% |
| 176 | PSMT | PriceSmart, Inc. | Consumer Defensive | 13,790.0 | $1.7M | 0.09% | -2K | -11.3% | $122.70 | +30.2% |
| 177 | GILD | Gilead Sciences Inc | Healthcare | 13,778.0 | $1.7M | 0.09% | -301.0 | -2.1% | $122.73 | +7.6% |
| 178 | TD | Toronto-Dominion Bank | Financial Services | 17,903.0 | $1.7M | 0.09% | -813.0 | -4.3% | $94.17 | +14.9% |
| 179 | SU | Suncor Energy Inc | Energy | 37,709.0 | $1.7M | 0.09% | -311.0 | -0.8% | $44.37 | +50.5% |
| 180 | COF | Capital One Financial Corp | Financial Services | 6,720.0 | $1.6M | 0.09% | -1K | -16.4% | $242.41 | -23.4% |
| 181 | SHEL | Shell plc | Energy | 21,914.0 | $1.6M | 0.09% | -1K | -5.3% | $73.47 | +15.0% |
| 182 | CSX | CSX Corp. | Industrials | 43,717.0 | $1.6M | 0.09% | +5K | +13.8% | $36.26 | +26.7% |
| 183 | KMI | Kinder Morgan, Inc. | Energy | 57,413.0 | $1.6M | 0.08% | -4K | -6.4% | $27.49 | +21.5% |
| 184 | MTCH | Match Group, Inc. | Communication Services | 48,539.0 | $1.6M | 0.08% | +13K | +37.8% | $32.28 | +10.7% |
| 185 | ETN | Eaton Corporation plc | Industrials | 4,871.0 | $1.6M | 0.08% | -95.0 | -1.9% | $318.42 | +28.2% |
| 186 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 15,044.0 | $1.5M | 0.08% | +7K | +80.2% | $102.96 | -6.7% |
| 187 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 22,832.0 | $1.5M | 0.08% | -377.0 | -1.6% | $67.32 | +2.8% |
| 188 | SJM | J M Smuckers Co | Consumer Defensive | 15,675.0 | $1.5M | 0.08% | +8K | +116.4% | $97.80 | +2.5% |
| 189 | JHG | Janus Henderson Group | Financial Services | 31,888.0 | $1.5M | 0.08% | +5K | +18.9% | $47.57 | +8.7% |
| 190 | ADM | Archer-Daniels-Midland Co. | Consumer Defensive | 26,338.0 | $1.5M | 0.08% | -756.0 | -2.8% | $57.48 | +39.9% |
| 191 | BWA | BorgWarner Inc | Consumer Cyclical | 33,048.0 | $1.5M | 0.08% | +7K | +28.9% | $45.06 | +40.3% |
| 192 | CCZ | Comcast Corp | Communication Services | 49,631.0 | $1.5M | 0.08% | -16K | -24.2% | $29.88 | +113.9% |
| 193 | BG | Bunge Ltd. | Consumer Defensive | 16,551.0 | $1.5M | 0.08% | -9K | -34.9% | $89.06 | +37.5% |
| 194 | IEFA | iShares Core MSCI EAFE ETF | — | 16,328.0 | $1.5M | 0.08% | +471.0 | +3.0% | $89.48 | +6.4% |
| 195 | HD | Home Depot Inc | Consumer Cyclical | 4,234.0 | $1.5M | 0.08% | -523.0 | -11.0% | $344.12 | -11.6% |
| 196 | JPST | JPMorgan Ultra-Short Income ETF | — | 27,829.0 | $1.4M | 0.07% | -4K | -11.4% | $50.59 | -0.2% |
| 197 | WSM | Williams Sonoma | Consumer Cyclical | 7,881.0 | $1.4M | 0.07% | -3K | -26.6% | $178.53 | -2.7% |
| 198 | EXC | Exelon Corporation | Utilities | 31,795.0 | $1.4M | 0.07% | — | — | $43.59 | +1.9% |
| 199 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 13,775.0 | $1.4M | 0.07% | — | — | $100.40 | +0.2% |
| 200 | GPOR | Gulfport Energy Corp | Energy | 6,552.0 | $1.4M | 0.07% | +970.0 | +17.4% | $208.03 | -12.6% |
| 201 | HON | Honeywell International | Industrials | 6,973.0 | $1.4M | 0.07% | — | — | $195.04 | +11.6% |
| 202 | — | Chubb Ltd | — | 4,312.0 | $1.3M | 0.07% | — | — | $312.15 | — |
| 203 | VTV | Vanguard Value ETF | — | 6,981.0 | $1.3M | 0.07% | +201.0 | +3.0% | $190.95 | +8.2% |
| 204 | EHC | Encompass Health Corp | Healthcare | 12,531.0 | $1.3M | 0.07% | -868.0 | -6.5% | $106.14 | +1.1% |
| 205 | CVS | C V S Caremark Corp. | Healthcare | 16,587.0 | $1.3M | 0.07% | -2K | -12.8% | $79.34 | +22.4% |
| 206 | LH | Lab Cp Of Amer Hldg New | Healthcare | 5,227.0 | $1.3M | 0.07% | -833.0 | -13.8% | $250.81 | +1.3% |
| 207 | SLVM | Sylvamo Corporation | Basic Materials | 26,817.0 | $1.3M | 0.07% | -5K | -15.6% | $48.14 | -19.6% |
| 208 | EXPD | Expeditors International of Washington Inc. | Industrials | 8,410.0 | $1.3M | 0.07% | -2K | -15.7% | $148.99 | +3.1% |
| 209 | UNH | UnitedHealth Group Inc. | Healthcare | 3,766.0 | $1.2M | 0.07% | -489.0 | -11.5% | $330.06 | +20.9% |
| 210 | OVV | Ovintiv Inc. | Energy | 31,616.0 | $1.2M | 0.07% | +18K | +127.0% | $39.19 | +48.8% |
| 211 | — | VanEck Vectors Junior Gold Miners ETF | — | 10,586.0 | $1.2M | 0.06% | — | — | $113.74 | — |
| 212 | ETR | Entergy Corp New | Utilities | 12,770.0 | $1.2M | 0.06% | -208.0 | -1.6% | $92.40 | +22.2% |
| 213 | AZO | AutoZone Inc | Consumer Cyclical | 347.0 | $1.2M | 0.06% | -112.0 | -24.4% | $3391.93 | -2.1% |
| 214 | BDX | Becton Dickinson & Co | Healthcare | 5,989.0 | $1.2M | 0.06% | -342.0 | -5.4% | $194.02 | -26.1% |
| 215 | ADP | Automatic Data Processing, Inc. | Industrials | 4,477.0 | $1.2M | 0.06% | -35.0 | -0.8% | $257.32 | -16.6% |
| 216 | CI | CIGNA Corp | Healthcare | 4,184.0 | $1.2M | 0.06% | -1K | -20.7% | $275.33 | +3.6% |
| 217 | LYB | LyondellBasell Industrials NV | Basic Materials | 26,400.0 | $1.1M | 0.06% | -10K | -27.4% | $43.30 | +69.2% |
| 218 | BRK.B | Berkshire Hathaway Cl B | Financial Services | 2,224.0 | $1.1M | 0.06% | +40.0 | +1.8% | $502.70 | -5.9% |
| 219 | RZB | Reinsurance Group of America | Financial Services | 5,359.0 | $1.1M | 0.06% | -1K | -16.8% | $203.40 | -87.6% |
| 220 | NVR | NVR Inc | Consumer Cyclical | 146.0 | $1.1M | 0.06% | — | — | $7294.52 | -22.1% |
| 221 | PCRX | Pacira BioSciences Inc | Healthcare | 41,057.0 | $1.1M | 0.06% | +26K | +172.4% | $25.89 | -9.1% |
| 222 | PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | — | 16,149.0 | $1.1M | 0.06% | +1K | +7.9% | $65.51 | +14.8% |
| 223 | IVV | iShares Core S&P 500 ETF | — | 1,516.0 | $1.0M | 0.06% | +50.0 | +3.4% | $684.70 | +8.4% |
| 224 | — | Everest Group Ltd | — | 3,056.0 | $1.0M | 0.06% | -480.0 | -13.6% | $339.33 | — |
| 225 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 60,246.0 | $1.0M | 0.06% | +25K | +70.8% | $17.16 | -4.4% |
| 226 | AMKR | Amkor Technology Inc | Technology | 26,082.0 | $1.0M | 0.06% | — | — | $39.49 | +78.1% |
| 227 | VTI | Vanguard Total Stock Market ETF | — | 3,064.0 | $1.0M | 0.06% | +251.0 | +8.9% | $335.18 | +8.2% |
| 228 | EFAV | iShares MSCI EAFE Min Volatility ETF | — | 11,575.0 | $998K | 0.05% | -543.0 | -4.5% | $86.22 | +4.7% |
| 229 | AMZN | Amazon.com Inc. | Consumer Cyclical | 4,277.0 | $987K | 0.05% | +535.0 | +14.3% | $230.77 | +14.5% |
| 230 | IDCC | Interdigital Comm Corp | Technology | 3,053.0 | $972K | 0.05% | -278.0 | -8.3% | $318.38 | -15.1% |
| 231 | DOLE | Dole plc | Consumer Defensive | 64,607.0 | $968K | 0.05% | -7K | -10.0% | $14.98 | -4.0% |
| 232 | HBANM | Huntington Bancshares Incorporated | Financial Services | 54,803.0 | $951K | 0.05% | +3K | +6.2% | $17.35 | +30.8% |
| 233 | YOU | Clear Secure, Inc. | Technology | 26,897.0 | $944K | 0.05% | — | — | $35.10 | +58.2% |
| 234 | LEN.B | Lennar Corp Cl A | Industrials | 9,033.0 | $929K | 0.05% | -5K | -36.3% | $102.85 | -16.1% |
| 235 | DFAE | Dimensional Emerging Core Equity Market ETF | — | 28,212.0 | $919K | 0.05% | — | — | $32.57 | +18.2% |
| 236 | ITW | Illinois Tool Works | Industrials | 3,720.0 | $916K | 0.05% | -40.0 | -1.1% | $246.24 | +1.8% |
| 237 | PGR | Progressive Corp. | Financial Services | 4,007.0 | $912K | 0.05% | -22.0 | -0.6% | $227.60 | -13.9% |
| 238 | EEM | iShares MSCI Emerging Markets Index ETF | — | 16,572.0 | $907K | 0.05% | -25K | -60.3% | $54.73 | +18.9% |
| 239 | HCC | Warrior Met Coal, Inc. | Energy | 10,214.0 | $901K | 0.05% | -519.0 | -4.8% | $88.21 | -2.7% |
| 240 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 17,996.0 | $899K | 0.05% | -3K | -13.1% | $49.96 | +1.2% |
| 241 | LLY | Eli Lilly & Company | Healthcare | 836.0 | $898K | 0.05% | — | — | $1074.16 | -6.3% |
| 242 | CBT | Cabot Corporation | Basic Materials | 13,407.0 | $889K | 0.05% | -249.0 | -1.8% | $66.31 | +22.2% |
| 243 | GIS | General Mills Inc | Consumer Defensive | 19,116.0 | $889K | 0.05% | -2K | -9.7% | $46.51 | -28.8% |
| 244 | CNQ | Canadian Natural Resources Limited | Energy | 25,934.0 | $878K | 0.05% | -4K | -14.4% | $33.86 | +40.5% |
| 245 | HRMY | Harmony Biosciences Holdings Inc | Healthcare | 23,209.0 | $868K | 0.05% | -1K | -5.0% | $37.40 | -17.8% |
| 246 | TROW | T. Rowe Price Group, Inc. | Financial Services | 8,473.0 | $867K | 0.05% | +4K | +103.1% | $102.33 | +0.1% |
| 247 | SFM | Sprouts Farmers Market | Consumer Defensive | 10,843.0 | $864K | 0.05% | -571.0 | -5.0% | $79.68 | +9.1% |
| 248 | AMCR | Amcor Plc | Consumer Cyclical | 101,572.0 | $847K | 0.04% | -28K | -21.6% | $8.34 | +340.0% |
| 249 | GEN | Gen Digital, Inc. | Technology | 30,226.0 | $822K | 0.04% | +20K | +191.4% | $27.20 | -14.8% |
| 250 | ISRG | Intuitive Surgical Inc | Healthcare | 1,446.0 | $819K | 0.04% | -106.0 | -6.8% | $566.39 | -24.4% |
| 251 | RRC | Range Resources Corporation | Energy | 23,235.0 | $819K | 0.04% | +680.0 | +3.0% | $35.25 | +17.7% |
| 252 | PEP | PepsiCo Incorporated | Consumer Defensive | 5,587.0 | $802K | 0.04% | -150.0 | -2.6% | $143.55 | +3.6% |
| 253 | DE | Deere & Co | Industrials | 1,720.0 | $801K | 0.04% | -349.0 | -16.9% | $465.70 | +23.4% |
| 254 | HYD | VanEck Vectors High-Yield Muni ETF | — | 15,675.0 | $801K | 0.04% | +689.0 | +4.6% | $51.10 | -1.1% |
| 255 | BAC | Bank of America Corp | Financial Services | 14,337.0 | $789K | 0.04% | -5K | -25.4% | $55.03 | -9.6% |
| 256 | VOO | Vanguard S&P 500 ETF | — | 1,236.0 | $775K | 0.04% | — | — | $627.02 | +8.4% |
| 257 | SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | — | 10,199.0 | $764K | 0.04% | -91.0 | -0.9% | $74.91 | +9.4% |
| 258 | CALM | Cal Maine Foods Inc New | Consumer Defensive | 9,580.0 | $762K | 0.04% | +2K | +28.3% | $79.54 | -3.3% |
| 259 | FITBI | Fifth Third Bancorp | Financial Services | 16,072.0 | $752K | 0.04% | +91.0 | +0.6% | $46.79 | -45.6% |
| 260 | VIGI | Vanguard Dividend Appreciation ETF | — | 3,404.0 | $748K | 0.04% | +122.0 | +3.7% | $219.74 | -58.1% |
| 261 | GDX | VanEck Vectors Gold Miners ETF | — | 8,556.0 | $734K | 0.04% | -950.0 | -10.0% | $85.79 | +1.8% |
| 262 | CMC | Commercial Metals Company | Basic Materials | 10,453.0 | $724K | 0.04% | +2K | +30.7% | $69.26 | +2.9% |
| 263 | PBR | Petroleo Brasileiro | Energy | 60,230.0 | $714K | 0.04% | -34K | -36.0% | $11.85 | +66.9% |
| 264 | MA | Mastercard Incorporated | Financial Services | 1,161.0 | $663K | 0.04% | +25.0 | +2.2% | $571.06 | -14.2% |
| 265 | DSL | DoubleLine Income Solutions Fund | Financial Services | 58,406.0 | $658K | 0.04% | -1K | -1.9% | $11.27 | -4.6% |
| 266 | MMM | 3M Company | Industrials | 4,095.0 | $656K | 0.04% | -156.0 | -3.7% | $160.20 | -9.4% |
| 267 | OTTR | Otter Tail Corporation | Utilities | 8,085.0 | $653K | 0.04% | -930.0 | -10.3% | $80.77 | +11.7% |
| 268 | HAS | Hasbro Inc | Consumer Cyclical | 7,760.0 | $636K | 0.03% | — | — | $81.96 | +16.7% |
| 269 | SCHB | Schwab US Broad Mkt ETF | — | 23,806.0 | $624K | 0.03% | +2K | +7.6% | $26.21 | +8.4% |
| 270 | BPOP | Popular Inc | Financial Services | 4,947.0 | $616K | 0.03% | +337.0 | +7.3% | $124.52 | +15.7% |
| 271 | CMS | CMS Energy Corp | Utilities | 8,734.0 | $611K | 0.03% | — | — | $69.96 | +4.7% |
| 272 | CSL | Carlisle Companies Inc | Industrials | 1,897.0 | $607K | 0.03% | -329.0 | -14.8% | $319.98 | +8.7% |
| 273 | MLPX | Global X MLP & Energy Infrastructure ETF | — | 10,020.0 | $607K | 0.03% | — | — | $60.58 | +25.7% |
| 274 | AXP | American Express Company | Financial Services | 1,626.0 | $602K | 0.03% | -25.0 | -1.5% | $370.23 | -15.3% |
| 275 | EA | Electronic Arts Inc. | Communication Services | 2,938.0 | $600K | 0.03% | -1K | -32.5% | $204.22 | -1.7% |
| 276 | SYY | Sysco Corporation | Consumer Defensive | 8,103.0 | $597K | 0.03% | -150.0 | -1.8% | $73.68 | -0.9% |
| 277 | TSM | Taiwan Semiconductor Manufacturing Co. | Technology | 1,959.0 | $595K | 0.03% | -60.0 | -3.0% | $303.73 | +37.5% |
| 278 | GOVT | iShares Trust - U.S. Treasury Bond ETF | — | 25,802.0 | $594K | 0.03% | -2K | -7.7% | $23.02 | -2.0% |
| 279 | TSN | Tyson Foods Inc | Consumer Defensive | 10,032.0 | $588K | 0.03% | -3K | -22.2% | $58.61 | +13.7% |
| 280 | CHRD | Chord Energy Corporation | Energy | 6,297.0 | $584K | 0.03% | -160.0 | -2.5% | $92.74 | +60.0% |
| 281 | TFC | Truist Financial Corp | Financial Services | 11,843.0 | $583K | 0.03% | -409.0 | -3.3% | $49.23 | -4.3% |
| 282 | F | Ford Motor Company | Consumer Cyclical | 43,464.0 | $570K | 0.03% | — | — | $13.11 | +10.4% |
| 283 | OGE | OGE Energy Corp | Utilities | 13,155.0 | $562K | 0.03% | -1K | -9.3% | $42.72 | +11.2% |
| 284 | MCHP | Microchip Technology Inc | Technology | 8,749.0 | $557K | 0.03% | -3K | -24.1% | $63.66 | +52.4% |
| 285 | ST | Sensata Technologies Holding NV | Technology | 16,466.0 | $548K | 0.03% | NEW | — | $33.28 | +47.0% |
| 286 | VSH | Vishay Intertechnology Inc. | Technology | 37,552.0 | $544K | 0.03% | -3K | -7.3% | $14.49 | +162.2% |
| 287 | LKQ | LKQ Corp. | Consumer Cyclical | 17,933.0 | $542K | 0.03% | -16K | -47.8% | $30.22 | -13.9% |
| 288 | SYK | Stryker Corp | Healthcare | 1,534.0 | $539K | 0.03% | — | — | $351.37 | -13.1% |
| 289 | CINF | Cincinnati Financial Cp | Financial Services | 3,291.0 | $538K | 0.03% | — | — | $163.48 | +1.8% |
| 290 | KBH | KB Home | Consumer Cyclical | 9,526.0 | $537K | 0.03% | -400.0 | -4.0% | $56.37 | -16.8% |
| 291 | QQQ | Invesco QQQ ETF | Financial Services | 866.0 | $532K | 0.03% | — | — | $614.32 | +15.4% |
| 292 | UHS | Universal Health Services Inc. | Healthcare | 2,440.0 | $532K | 0.03% | -22.0 | -0.9% | $218.03 | -21.7% |
| 293 | SCHE | Schwab Emerging Mkts Equity ETF | — | 15,930.0 | $522K | 0.03% | -2K | -9.9% | $32.77 | +8.2% |
| 294 | PRF | Invesco FTSE RAFI US 1000 ETF | — | 11,102.0 | $521K | 0.03% | -323.0 | -2.8% | $46.93 | +11.3% |
| 295 | WCC | Wesco International Inc | Industrials | 2,089.0 | $511K | 0.03% | -28.0 | -1.3% | $244.61 | +52.1% |
| 296 | STT | State Street Corp | Financial Services | 3,786.0 | $488K | 0.03% | — | — | $128.90 | +19.3% |
| 297 | CAG | ConAgra Brands, Inc. | Consumer Defensive | 27,558.0 | $477K | 0.03% | -4K | -13.4% | $17.31 | -22.4% |
| 298 | FDX | FedEx Corp. | Industrials | 1,631.0 | $471K | 0.03% | +345.0 | +26.8% | $288.78 | +31.6% |
| 299 | TXT | Textron, Inc. | Industrials | 5,381.0 | $469K | 0.03% | NEW | — | $87.16 | +5.0% |
| 300 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 3,540.0 | $466K | 0.03% | — | — | $131.64 | +4.8% |
| 301 | PH | Parker-Hannifin Corporation | Industrials | 519.0 | $456K | 0.02% | -9.0 | -1.7% | $878.61 | +0.2% |
| 302 | LEA | Lear Corp | Consumer Cyclical | 3,954.0 | $453K | 0.02% | NEW | — | $114.57 | +21.4% |
| 303 | SUB | iShares Short-Term National Muni Bond ETF | — | 4,199.0 | $448K | 0.02% | -78.0 | -1.8% | $106.69 | -0.5% |
| 304 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | — | 3,543.0 | $439K | 0.02% | -33.0 | -0.9% | $123.91 | +8.4% |
| 305 | PSX | Phillips 66 | Energy | 3,317.0 | $428K | 0.02% | -36.0 | -1.1% | $129.03 | +32.9% |
| 306 | ED | Consolidated Edison | Utilities | 4,297.0 | $427K | 0.02% | -29.0 | -0.7% | $99.37 | +7.8% |
| 307 | C | Citigroup Inc | Financial Services | 3,653.0 | $426K | 0.02% | -70.0 | -1.9% | $116.62 | +5.8% |
| 308 | IJH | iShares Core S&P Mid-Cap ETF | — | 6,442.0 | $425K | 0.02% | +138.0 | +2.2% | $65.97 | +9.5% |
| 309 | VTRS | Viatris Inc | Healthcare | 34,088.0 | $424K | 0.02% | -510.0 | -1.5% | $12.44 | +38.8% |
| 310 | NEM | Newmont Mining Corp | Basic Materials | 4,182.0 | $418K | 0.02% | -306.0 | -6.8% | $99.95 | +16.4% |
| 311 | BAH | Booz Allen Hamilton Holdings Corporation | Industrials | 4,905.0 | $414K | 0.02% | -330.0 | -6.3% | $84.40 | -13.9% |
| 312 | AVGE | Avantis All Equity Markets ETF | — | 4,724.0 | $406K | 0.02% | +823.0 | +21.1% | $85.94 | +12.1% |
| 313 | IWF | iShares Russell 1000 Growth ETF | — | 858.0 | $406K | 0.02% | — | — | $473.19 | -73.7% |
| 314 | ABT | Abbott Laboratories | Healthcare | 3,217.0 | $403K | 0.02% | -689.0 | -17.6% | $125.27 | -32.6% |
| 315 | IJR | iShares S&P Small-Cap ETF | — | 3,330.0 | $400K | 0.02% | +39.0 | +1.2% | $120.12 | +11.5% |
| 316 | COST | Costco Whsl Corp New | Consumer Defensive | 462.0 | $398K | 0.02% | -22.0 | -4.5% | $861.47 | +20.9% |
| 317 | CROX | Crocs Inc | Consumer Cyclical | 4,580.0 | $392K | 0.02% | -1K | -23.6% | $85.59 | +13.5% |
| 318 | SLV | iShares Silver Trust | Financial Services | 6,055.0 | $390K | 0.02% | +200.0 | +3.4% | $64.41 | +7.2% |
| 319 | NTR | Nutrien Ltd. | Basic Materials | 6,321.0 | $390K | 0.02% | -302.0 | -4.6% | $61.70 | +15.0% |
| 320 | CHTR | Charter Communications | Communication Services | 1,863.0 | $389K | 0.02% | -104.0 | -5.3% | $208.80 | -32.8% |
| 321 | IWB | iShares Russell 1000 ETF | — | 1,038.0 | $388K | 0.02% | — | — | $373.80 | +7.7% |
| 322 | CTRA | Coterra Energy Inc. | Energy | 14,710.0 | $387K | 0.02% | -3K | -14.8% | $26.31 | +23.8% |
| 323 | DFAU | Dimensional US Core Equity Market ETF | — | 8,239.0 | $386K | 0.02% | — | — | $46.85 | +8.2% |
| 324 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 5,688.0 | $382K | 0.02% | +333.0 | +6.2% | $67.16 | +18.4% |
| 325 | BP | BP PLC Adr | Energy | 10,887.0 | $378K | 0.02% | -7K | -38.6% | $34.72 | +27.7% |
| 326 | DIS | Disney Walt Hldg Co | Communication Services | 3,244.0 | $369K | 0.02% | — | — | $113.75 | -7.3% |
| 327 | LMT | Lockheed Martin Corp | Industrials | 753.0 | $364K | 0.02% | -264.0 | -26.0% | $483.40 | +7.7% |
| 328 | NXPI | NXP Semiconductors NV | Technology | 1,665.0 | $361K | 0.02% | -286.0 | -14.7% | $216.82 | +35.7% |
| 329 | HSIC | Henry Schein, Inc. | Healthcare | 4,756.0 | $359K | 0.02% | +631.0 | +15.3% | $75.48 | -3.8% |
| 330 | COP | ConocoPhillips | Energy | 3,654.0 | $342K | 0.02% | -860.0 | -19.1% | $93.60 | +27.1% |
| 331 | SPMB | SPDR Portfolio Mortgage Backed Bond ETF | — | 14,874.0 | $333K | 0.02% | — | — | $22.39 | -1.5% |
| 332 | CARR | Carrier Global Corp | Industrials | 6,264.0 | $331K | 0.02% | — | — | $52.84 | +22.4% |
| 333 | — | Seagate Technology PLC F | — | 1,203.0 | $331K | 0.02% | -563.0 | -31.9% | $275.15 | — |
| 334 | FNDB | Schwab Fundamental US Broad Mkt ETF | — | 12,258.0 | $326K | 0.02% | — | — | $26.59 | +11.1% |
| 335 | DOV | Dover Corporation | Industrials | 1,644.0 | $321K | 0.02% | — | — | $195.26 | +9.8% |
| 336 | SAH | Sonic Automotive Inc | Consumer Cyclical | 5,127.0 | $317K | 0.02% | NEW | — | $61.83 | +25.9% |
| 337 | IAU | iShares Gold Trust ETF | Financial Services | 3,887.0 | $316K | 0.02% | +322.0 | +9.0% | $81.30 | +5.2% |
| 338 | VEA | Vanguard FTSE Developed Markets ETF | — | 4,938.0 | $308K | 0.02% | +703.0 | +16.6% | $62.37 | +10.8% |
| 339 | MUSA | Murphy USA, Inc | Consumer Cyclical | 757.0 | $305K | 0.02% | -122.0 | -13.9% | $402.91 | +43.0% |
| 340 | WFC | Wells Fargo & Company | Financial Services | 3,264.0 | $304K | 0.02% | -98.0 | -2.9% | $93.14 | -20.8% |
| 341 | OSK | Oshkosh Truck Corp | Industrials | 2,365.0 | $297K | 0.02% | NEW | — | $125.58 | +0.4% |
| 342 | PNC | PNC Financial Services | Financial Services | 1,421.0 | $297K | 0.02% | — | — | $209.01 | +2.1% |
| 343 | SCHA | Schwab U.S. Small-Cap ETF | — | 10,391.0 | $296K | 0.02% | -392.0 | -3.6% | $28.49 | +14.4% |
| 344 | PEG | Pub Svc Enterprise Group | Utilities | 3,634.0 | $292K | 0.02% | — | — | $80.35 | -3.2% |
| 345 | KMB | Kimberly-Clark Corp | Consumer Defensive | 2,886.0 | $291K | 0.02% | -308.0 | -9.6% | $100.83 | -4.1% |
| 346 | MLN | VanEck Long Muni ETF | — | 16,606.0 | $291K | 0.02% | — | — | $17.52 | -0.8% |
| 347 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 3,215.0 | $289K | 0.01% | -252.0 | -7.3% | $89.89 | -8.1% |
| 348 | CRBD | Corebridge Financial, Inc. | Financial Services | 9,391.0 | $283K | 0.01% | NEW | — | $30.14 | -21.0% |
| 349 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 18,800.0 | $283K | 0.01% | -4K | -16.1% | $15.05 | -32.2% |
| 350 | MUR | Murphy Oil Corp Hldg | Energy | 9,050.0 | $283K | 0.01% | NEW | — | $31.27 | +24.6% |
| 351 | SCHD | Schwab U.S. Dividend Equity ETF | — | 10,282.0 | $282K | 0.01% | — | — | $27.43 | +15.7% |
| 352 | DFEM | Dimensional Emerging Markets | — | 8,482.0 | $281K | 0.01% | -433.0 | -4.9% | $33.13 | +18.3% |
| 353 | OTIS | Otis Worldwide Corp | Industrials | 3,218.0 | $281K | 0.01% | — | — | $87.32 | -16.3% |
| 354 | TGNA | TEGNA, Inc. | — | 14,241.0 | $276K | 0.01% | — | — | $19.38 | — |
| 355 | IRM | Iron Mountain Incorporated | Real Estate | 3,283.0 | $272K | 0.01% | — | — | $82.85 | +54.2% |
| 356 | ROST | Ross Stores, Inc | Consumer Cyclical | 1,504.0 | $271K | 0.01% | — | — | $180.19 | +18.4% |
| 357 | KO | Coca Cola Company | Consumer Defensive | 3,817.0 | $267K | 0.01% | -132.0 | -3.3% | $69.95 | +15.0% |
| 358 | PLTR | Palantir Technologies, Inc. | Technology | 1,491.0 | $265K | 0.01% | +125.0 | +9.2% | $177.73 | -24.8% |
| 359 | IWS | iShares Russell Mid-cap Value ETF | — | 1,856.0 | $262K | 0.01% | — | — | $141.16 | +10.1% |
| 360 | DFAW | Dimensional World Equity ETF | — | 3,530.0 | $261K | 0.01% | NEW | — | $73.94 | +9.4% |
| 361 | AEP | American Electric Power Co., Inc | Utilities | 2,229.0 | $257K | 0.01% | +50.0 | +2.3% | $115.30 | +8.5% |
| 362 | CNI | Canadian Natl RR Co. | Industrials | 2,588.0 | $256K | 0.01% | -214.0 | -7.6% | $98.92 | +13.7% |
| 363 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 2,238.0 | $255K | 0.01% | — | — | $113.94 | +10.3% |
| 364 | — | Evercore Partners Inc. | — | 748.0 | $255K | 0.01% | -377.0 | -33.5% | $340.91 | — |
| 365 | RSG | Republic Services, Inc | Industrials | 1,198.0 | $254K | 0.01% | — | — | $212.02 | -1.6% |
| 366 | FREL | Fidelity MSCI Real Estate Index ETF | — | 9,426.0 | $253K | 0.01% | -354.0 | -3.6% | $26.84 | +6.2% |
| 367 | GNMA | iShares GNMA Bond ETF | — | 5,629.0 | $251K | 0.01% | -7K | -54.3% | $44.59 | -1.7% |
| 368 | FANG | Diamondback Energy, Inc. | Energy | 1,632.0 | $245K | 0.01% | -339.0 | -17.2% | $150.12 | +33.4% |
| 369 | SHYD | VanEck Short High Yield Muni ETF | — | 10,603.0 | $243K | 0.01% | — | — | $22.92 | -1.4% |
| 370 | PM | Philip Morris International Inc | Consumer Defensive | 1,501.0 | $241K | 0.01% | — | — | $160.56 | +19.5% |
| 371 | EEFT | Euronet Worldwide Inc | Technology | 3,156.0 | $240K | 0.01% | -793.0 | -20.1% | $76.05 | -8.1% |
| 372 | OEF | iShares S&P 100 ETF | — | 696.0 | $239K | 0.01% | — | — | $343.39 | +7.6% |
| 373 | GLD | SPDR Gold Shares | Financial Services | 597.0 | $237K | 0.01% | -171.0 | -22.3% | $396.98 | +7.6% |
| 374 | STNG | Scorpio Tankers, Inc. | Energy | 4,630.0 | $235K | 0.01% | +31.0 | +0.7% | $50.76 | +63.0% |
| 375 | TT | Trane Technologies plc | Industrials | 585.0 | $228K | 0.01% | +15.0 | +2.6% | $389.74 | +23.6% |
| 376 | VO | Vanguard Mid Cap ETF | — | 765.0 | $222K | 0.01% | — | — | $290.20 | -73.6% |
| 377 | RVNU | Xtrackers Muni Infra Rev Bond ETF | — | 8,979.0 | $220K | 0.01% | — | — | $24.50 | +0.7% |
| 378 | BEN | Franklin Resources Inc | Financial Services | 9,188.0 | $219K | 0.01% | NEW | — | $23.84 | +33.5% |
| 379 | VAL | Valaris Limited | Energy | 4,325.0 | $218K | 0.01% | — | — | $50.40 | +104.9% |
| 380 | — | Tesla Motors, Inc. | — | 485.0 | $218K | 0.01% | -175.0 | -26.5% | $449.48 | — |
| 381 | VXUS | Vanguard Total International Stock ETF | — | 2,873.0 | $217K | 0.01% | NEW | — | $75.53 | +10.0% |
| 382 | LPX | Louisiana-Pacific Corp | Basic Materials | 2,649.0 | $214K | 0.01% | -403.0 | -13.2% | $80.79 | -8.9% |
| 383 | HYMB | SPDR Nuveen S&P High Yield Muni Bond ETF | — | 8,221.0 | $205K | 0.01% | -208.0 | -2.5% | $24.94 | -0.4% |
| 384 | MDU | MDU Resources Group, Inc. | Industrials | 10,352.0 | $202K | 0.01% | -3K | -21.9% | $19.51 | +15.7% |
| 385 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 14,780.0 | $172K | 0.01% | — | — | $11.64 | -31.8% |
| 386 | SSP | The E.W. Scripps Company | Communication Services | 34,000.0 | $136K | 0.01% | — | — | $4.00 | -11.8% |
| 387 | OGN | Organon & Co. Common Stock | Healthcare | 14,821.0 | $106K | 0.01% | -2K | -10.4% | $7.15 | +86.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
16.9%
Consumer Cyclical
11.7%
Healthcare
11.4%
Industrials
9.0%
Communication Services
6.5%
Consumer Defensive
5.9%
Energy
4.7%
Basic Materials
2.3%
Utilities
2.0%