FOSTER & MOTLEY INC

Portfolio Overview

FOSTER & MOTLEY INC disclosed 395 positions worth $1.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 18 new positions and exited 10 and a full exit from $NVR. The portfolio is most concentrated in Other (47.8% of disclosed assets). All figures are sourced directly from FOSTER & MOTLEY INC’s Form 13F-HR filing with the SEC under CIK 1163902.

• Schwab Fundamental Intl Lg Co ETF

  —

  Quality

  $119.5K2,442,949 sh

• Janus Henderson Mortgage-Backed ETF

  —

  Quality

  $88.1K1,949,409 sh

• Schwab International Equity ETF

  —

  Quality

  $77.0K3,112,346 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $62.4K246,026 sh

• Schwab Fundamental Emerg Mkts Lg Co ETF

  —

  Quality

  $47.5K1,241,800 sh

• Cambria Emerging Shareholder Yield ETF

  —

  Quality

  $43.7K1,054,409 sh

• Hartford Multifactor Developed Markets ETF

  —

  Quality

  $42.2K1,071,182 sh

• Avantis Emerging Markets Equity ETF

  —

  Quality

  $42.0K521,207 sh

• Avantis International Equity ETF

  —

  Quality

  $33.8K398,670 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $32.0K111,517 sh

Company	Quality	Value	Shares
Schwab Fundamental Intl Lg Co ETF	—	$119.5K	2,442,949
Janus Henderson Mortgage-Backed ETF	—	$88.1K	1,949,409
Schwab International Equity ETF	—	$77.0K	3,112,346
Apple Inc.$AAPL	76.1	$62.4K	246,026
Schwab Fundamental Emerg Mkts Lg Co ETF	—	$47.5K	1,241,800
Cambria Emerging Shareholder Yield ETF	—	$43.7K	1,054,409
Hartford Multifactor Developed Markets ETF	—	$42.2K	1,071,182
Avantis Emerging Markets Equity ETF	—	$42.0K	521,207
Avantis International Equity ETF	—	$33.8K	398,670
Alphabet Inc.$GOOGL	80.2	$32.0K	111,517

Showing top 10 of 395 holdings.

Full Holdings — FOSTER & MOTLEY INC (Q1 2026)

All 395 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Schwab Fundamental Intl Lg Co ETF	$119,534	6.2%	-2%	—
2	—	Janus Henderson Mortgage-Backed ETF	$88,074	4.5%	+8%	—
3	—	Schwab International Equity ETF	$77,031	4.0%	+0%	—
4	$AAPL	Apple Inc.	$62,439	3.2%	-0%	76.1
5	—	Schwab Fundamental Emerg Mkts Lg Co ETF	$47,511	2.5%	-2%	—
6	—	Cambria Emerging Shareholder Yield ETF	$43,663	2.3%	-2%	—
7	—	Hartford Multifactor Developed Markets ETF	$42,226	2.2%	-19%	—
8	—	Avantis Emerging Markets Equity ETF	$41,999	2.2%	-2%	—
9	—	Avantis International Equity ETF	$33,823	1.8%	+38%	—
10	$GOOGL	Alphabet Inc.	$31,990	1.6%	+1%	80.2
11	$MSFT	MICROSOFT CORP	$29,720	1.5%	+7%	83.7
12	—	Janus Henderson AAA CLO ETF	$28,923	1.5%	+4%	—
13	—	Schwab Intermediate-Term U.S. Trsy ETF	$28,440	1.5%	+2%	—
14	—	Tortoise North American Pipeline Fund	$27,154	1.4%	-2%	—
15	—	Vanguard Reit Index ETF	$26,576	1.4%	+4%	—
16	—	Schwab US TIPS ETF	$26,144	1.4%	+9%	—
17	—	Vanguard Total Bond Market ETF	$25,729	1.3%	+18%	—
18	—	Schwab U.S. REIT ETF	$21,276	1.1%	+3%	—
19	$SPY	SPDR S&P 500 ETF TRUST	$18,567	1.0%	+13%	—
20	$KR	KROGER CO	$16,626	0.9%	+2%	51.1
21	—	Vanguard Tax-Exempt Bond Index ETF	$15,533	0.8%	-0%	—
22	—	Schwab Fundamental US Small Company ETF	$15,305	0.8%	-2%	—
23	$JBL	JABIL INC	$15,296	0.8%	-3%	51.9
24	—	iShares Edge MSCI Multifactor USA ETF	$14,935	0.8%	+7%	—
25	$JPM	JPMORGAN CHASE & CO	$14,786	0.8%	-3%	35.6
26	—	iShares Edge MSCI Multifactor Intl ETF	$14,436	0.7%	-4%	—
27	$META	Meta Platforms, Inc.	$14,270	0.7%	+12%	80.9
28	$HIG	HARTFORD INSURANCE GROUP, INC.	$14,126	0.7%	+3%	69.5
29	$HCA	HCA Healthcare, Inc.	$13,518	0.7%	-4%	70.5
30	$CSCO	CISCO SYSTEMS, INC.	$13,162	0.7%	+1%	72.3
31	$TNL	Travel & Leisure Co.	$12,862	0.7%	+6%	61
32	$ABBV	AbbVie Inc.	$12,248	0.6%	+1%	59.3
33	—	SPDR Barclays Cap Interm Term Corp Bond ETF	$11,962	0.6%	+31%	—
34	$AMGN	AMGEN INC	$11,825	0.6%	+0%	79.5
35	—	Pacer Benchmark Data & Infrastructure Real Estate ETF	$11,768	0.6%	+1%	—
36	$JNJ	JOHNSON & JOHNSON	$11,317	0.6%	-2%	72.8
37	$MCK	MCKESSON CORP	$11,313	0.6%	-5%	63.7
38	$CMI	CUMMINS INC	$11,167	0.6%	-8%	58.9
39	$FOXA	Fox Corp	$10,477	0.5%	-1%	65.1
40	—	iShares Emerging Markets Local Currency Bond ETF	$10,428	0.5%	+15%	—
41	—	Avantis US Small Cap Value ETF	$10,320	0.5%	+5%	—
42	$CAT	CATERPILLAR INC	$10,259	0.5%	-7%	67.8
43	—	iShares Russell 1000 Value ETF	$10,201	0.5%	+7%	—
44	—	iShares JPMorgan USD Emerg Markets Bond ETF	$9,908	0.5%	+7%	—
45	$GM	General Motors Co	$9,886	0.5%	+4%	58.7
46	—	iShares MBS Bond ETF	$9,702	0.5%	-1%	—
47	$MFC	MANULIFE FINANCIAL CORP	$9,245	0.5%	-2%	—
48	$AFL	AFLAC INC	$9,187	0.5%	-1%	60.3
49	$GLW	CORNING INC /NY	$9,121	0.5%	-23%	72.7
50	$AVT	AVNET INC	$9,060	0.5%	-1%	49.2
51	$UNM	Unum Group	$9,049	0.5%	+1%	49.5
52	$DELL	Dell Technologies Inc.	$8,992	0.5%	+6%	76
53	$NXST	NEXSTAR MEDIA GROUP, INC.	$8,969	0.5%	+6%	57.5
54	—	Schwab Fundamental US Large Company ETF	$8,881	0.5%	+13%	—
55	$AMP	AMERIPRISE FINANCIAL INC	$8,591	0.4%	-1%	70.2
56	$NOC	NORTHROP GRUMMAN CORP /DE/	$8,510	0.4%	-2%	60.5
57	$PG	PROCTER & GAMBLE Co	$8,488	0.4%	-12%	72.9
58	$ORCL	ORACLE CORP	$8,449	0.4%	-1%	67.2
59	$VZ	VERIZON COMMUNICATIONS INC	$8,208	0.4%	+12%	71.6
60	$BYD	BOYD GAMING CORP	$8,114	0.4%	+20%	70.7
61	$MTG	MGIC INVESTMENT CORP	$7,948	0.4%	+5%	67.1
62	$TM	TOYOTA MOTOR CORP/	$7,902	0.4%	-1%	—
63	$URI	UNITED RENTALS, INC.	$7,813	0.4%	+6%	70.7
64	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$7,813	0.4%	-1%	66.7
65	$ALSN	Allison Transmission Holdings Inc	$7,808	0.4%	+0%	68.5
66	$PHM	PULTEGROUP INC/MI/	$7,732	0.4%	-2%	65.1
67	$NVDA	NVIDIA CORP	$7,683	0.4%	+96%	90.2
68	$WMT	Walmart Inc.	$7,568	0.4%	-17%	63.2
69	$NFG	NATIONAL FUEL GAS CO	$7,482	0.4%	+7%	80.4
70	$OMC	OMNICOM GROUP INC.	$7,455	0.4%	-7%	60.5
71	—	PIMCO Intermediate Muni Bond Strgy ETF	$7,395	0.4%	+15%	—
72	$PCAR	PACCAR INC	$7,357	0.4%	-13%	56.5
73	$XOM	EXXON MOBIL CORP	$7,357	0.4%	+2%	61.8
74	$CVX	CHEVRON CORP	$7,348	0.4%	-6%	54.7
75	$DHI	HORTON D R INC /DE/	$7,282	0.4%	-2%	54.6
76	$V	VISA INC.	$7,204	0.4%	-2%	83.5
77	$HPE	Hewlett Packard Enterprise Co	$7,160	0.4%	-7%	52.5
78	$SNA	Snap-on Inc	$7,017	0.4%	-1%	69.3
79	$UGI	UGI CORP /PA/	$6,570	0.3%	+9%	70.3
80	$SNX	TD SYNNEX CORP	$6,524	0.3%	+3%	55.2
81	—	First Trust Managed Municipal ETF	$6,456	0.3%	+17%	—
82	$EQH	Equitable Holdings, Inc.	$6,367	0.3%	-3%	48.9
83	$VNT	Vontier Corp	$6,159	0.3%	+13%	60.5
84	$GD	GENERAL DYNAMICS CORP	$6,090	0.3%	+9%	73
85	$STLD	STEEL DYNAMICS INC	$6,067	0.3%	-3%	56
86	$TEL	TE Connectivity plc	$6,065	0.3%	-1%	—
87	—	iShares MSCI EAFE ETF	$6,039	0.3%	-3%	—
88	$MET	METLIFE INC	$5,999	0.3%	+5%	73.9
89	$LRCX	LAM RESEARCH CORP	$5,926	0.3%	-5%	82.4
90	$CF	CF Industries Holdings, Inc.	$5,858	0.3%	+8%	76.8
91	$AMAT	APPLIED MATERIALS INC /DE	$5,806	0.3%	-3%	74.8
92	$EOG	EOG RESOURCES INC	$5,710	0.3%	-5%	71.1
93	$AVGO	Broadcom Inc.	$5,637	0.3%	-2%	86.4
94	$LDOS	Leidos Holdings, Inc.	$5,618	0.3%	+27%	73.4
95	$CAH	CARDINAL HEALTH INC	$5,568	0.3%	-5%	58.6
96	$TRV	TRAVELERS COMPANIES, INC.	$5,497	0.3%	+3%	71.5
97	$MPC	Marathon Petroleum Corp	$5,253	0.3%	+0%	50.7
98	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$4,984	0.3%	+4%	67.3
99	$QCOM	QUALCOMM INC/DE	$4,975	0.3%	-13%	81.9
100	$PFH	PRUDENTIAL FINANCIAL INC	$4,947	0.3%	+6%	58.6
101	—	iShares 20 Year Treasury Bond ETF	$4,894	0.3%	-14%	—
102	$VLO	VALERO ENERGY CORP/TX	$4,773	0.3%	-4%	51.4
103	$TXN	TEXAS INSTRUMENTS INC	$4,704	0.2%	-1%	70.4
104	$BDC	BELDEN INC.	$4,661	0.2%	+9%	57.4
105	$VRSN	VERISIGN INC/CA	$4,526	0.2%	+12%	71.6
106	$PFE	PFIZER INC	$4,502	0.2%	+4%	69
107	$TGT	TARGET CORP	$4,445	0.2%	+25%	53.1
108	$SYF	Synchrony Financial	$4,422	0.2%	+12%	—
109	$MRK	Merck & Co., Inc.	$4,390	0.2%	+10%	70.9
110	$T	AT&T INC.	$4,291	0.2%	-3%	71.9
111	$GS	GOLDMAN SACHS GROUP INC	$4,287	0.2%	-3%	—
112	$CRUS	CIRRUS LOGIC, INC.	$4,248	0.2%	+37%	75.3
113	$KLAC	KLA CORP	$4,199	0.2%	-1%	84.4
114	$LOW	LOWES COMPANIES INC	$4,177	0.2%	-14%	63.5
115	$DKS	DICK'S SPORTING GOODS, INC.	$4,119	0.2%	-14%	67.9
116	$INGR	Ingredion Inc	$3,996	0.2%	+16%	58.3
117	—	Vanguard Interm-Tm Govt Bd Inx ETF	$3,968	0.2%	-1%	—
118	$DOX	AMDOCS LTD	$3,955	0.2%	+9%	—
119	—	iShares Natl Amt-Free Muni Bond ETF	$3,921	0.2%	-33%	—
120	$ACN	Accenture plc	$3,909	0.2%	+10%	—
121	$NUE	NUCOR CORP	$3,732	0.2%	-1%	58.9
122	—	Invesco FTSE RAFI Emerging Markets ETF	$3,701	0.2%	-6%	—
123	—	iShares Barclays TIPS Bond	$3,646	0.2%	+0%	—
124	—	JPMorgan Municipal ETF	$3,630	0.2%	NEW	—
125	$AN	AUTONATION, INC.	$3,613	0.2%	-3%	51
126	$NTAP	NetApp, Inc.	$3,600	0.2%	+5%	75
127	$TAP	MOLSON COORS BEVERAGE CO	$3,527	0.2%	+20%	42.2
128	$DGX	QUEST DIAGNOSTICS INC	$3,511	0.2%	-8%	69.1
129	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$3,461	0.2%	+19%	59.5
130	$OC	Owens Corning	$3,444	0.2%	-2%	47.3
131	$STT	STATE STREET CORP	$3,435	0.2%	-2%	61.5
132	$NVS	NOVARTIS AG	$3,378	0.2%	+0%	—
133	$RS	RELIANCE, INC.	$3,215	0.2%	-2%	55.4
134	$TMHC	Taylor Morrison Home Corp	$3,191	0.2%	+7%	58
135	$EQNR	EQUINOR ASA	$3,132	0.2%	-2%	—
136	$PFG	PRINCIPAL FINANCIAL GROUP INC	$3,124	0.2%	-1%	50.6
137	$SANM	SANMINA CORP	$3,096	0.2%	-8%	61
138	$GOOG	Alphabet Inc.	$3,078	0.2%	-2%	80.2
139	$UNP	UNION PACIFIC CORP	$3,046	0.2%	-2%	74
140	$EIX	EDISON INTERNATIONAL	$2,977	0.1%	-10%	70.7
141	$KHC	Kraft Heinz Co	$2,914	0.1%	+15%	42.5
142	$JHG	Janus Henderson Group Ltd.	$2,903	0.1%	+77%	—
143	$BMY	BRISTOL MYERS SQUIBB CO	$2,895	0.1%	+20%	70.1
144	$GPI	GROUP 1 AUTOMOTIVE INC	$2,892	0.1%	-2%	57.1
145	$TPR	TAPESTRY, INC.	$2,877	0.1%	-5%	76.4
146	—	Vanguard Small Cap Value ETF	$2,873	0.1%	-3%	—
147	—	Vanguard Emerging Markets Stock ETF	$2,833	0.1%	+17%	—
148	$SJM	J M SMUCKER Co	$2,775	0.1%	+84%	46.4
149	$HPQ	HP INC	$2,586	0.1%	-16%	58.9
150	—	PGIM AAA CLO ETF	$2,473	0.1%	+21%	—
151	$SU	SUNCOR ENERGY INC	$2,419	0.1%	-3%	—
152	$TJX	TJX COMPANIES INC /DE/	$2,394	0.1%	-9%	70.7
153	—	SPDR Portfolio High Yield Bond ETF	$2,381	0.1%	+22%	—
154	$GSK	GSK plc	$2,379	0.1%	+20%	—
155	$MDT	Medtronic plc	$2,377	0.1%	-11%	—
156	$ARW	ARROW ELECTRONICS, INC.	$2,322	0.1%	-3%	51.4
157	$USB	US BANCORP DE	$2,320	0.1%	+19%	71.4
158	$RF	REGIONS FINANCIAL CORP	$2,316	0.1%	-3%	—
159	$OVV	Ovintiv Inc.	$2,275	0.1%	+21%	46.5
160	$TMO	THERMO FISHER SCIENTIFIC INC.	$2,229	0.1%	-2%	63.7
161	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$2,189	0.1%	+10%	70.4
162	$MTCH	Match Group, Inc.	$2,145	0.1%	+44%	66.4
163	$INFY	Infosys Ltd	$2,137	0.1%	+0%	—
164	—	Vanguard Russell 1000 ETF	$2,134	0.1%	-3%	—
165	$NRG	NRG ENERGY, INC.	$2,113	0.1%	-1%	59.5
166	$SAIC	Science Applications International Corp	$2,027	0.1%	-7%	55.3
167	$RTX	RTX Corp	$1,973	0.1%	-2%	70
168	$CCK	CROWN HOLDINGS, INC.	$1,953	0.1%	+29%	61.9
169	$LYB	LyondellBasell Industries N.V.	$1,948	0.1%	-8%	—
170	$BBY	BEST BUY CO INC	$1,886	0.1%	-7%	51.5
171	$SHEL	Shell plc	$1,879	0.1%	-8%	—
172	$ADM	Archer-Daniels-Midland Co	$1,854	0.1%	-3%	49.4
173	$FNF	Fidelity National Financial, Inc.	$1,840	0.1%	-6%	69.7
174	$CSX	CSX CORP	$1,787	0.1%	-0%	66.4
175	$MCD	MCDONALDS CORP	$1,785	0.1%	-3%	73.9
176	$PATK	PATRICK INDUSTRIES INC	$1,782	0.1%	-3%	56
177	$GILD	GILEAD SCIENCES, INC.	$1,770	0.1%	-8%	77.8
178	$BWA	BORGWARNER INC	$1,766	0.1%	-2%	57.2
179	$COR	Cencora, Inc.	$1,765	0.1%	-6%	59.6
180	$THC	TENET HEALTHCARE CORP	$1,761	0.1%	+1%	66.6
181	$KMI	KINDER MORGAN, INC.	$1,739	0.1%	-10%	74.6
182	$CDW	CDW Corp	$1,719	0.1%	-10%	61.6
183	$CNM	Core & Main, Inc.	$1,716	0.1%	-5%	63.4
184	$MS	MORGAN STANLEY	$1,691	0.1%	-3%	—
185	$ETN	Eaton Corp plc	$1,686	0.1%	-3%	—
186	$TTE	TotalEnergies SE	$1,662	0.1%	-44%	—
187	$TD	TORONTO DOMINION BANK	$1,629	0.1%	-2%	—
188	—	iShares 0-3 Month Treasury Bond ETF	$1,616	0.1%	+17%	—
189	$PSMT	PRICESMART INC	$1,609	0.1%	-22%	51.4
190	$ST	Sensata Technologies Holding plc	$1,603	0.1%	+176%	—
191	$MAS	MASCO CORP /DE/	$1,591	0.1%	-3%	59.9
192	$HALO	HALOZYME THERAPEUTICS, INC.	$1,554	0.1%	+5%	81.2
193	$EXC	EXELON CORP	$1,551	0.1%	-0%	63.9
194	$HMC	HONDA MOTOR CO LTD	$1,539	0.1%	-3%	—
195	$HON	HONEYWELL INTERNATIONAL INC	$1,532	0.1%	-3%	65.7
196	$LOGI	LOGITECH INTERNATIONAL S.A.	$1,515	0.1%	-6%	—
197	$FDX	FEDEX CORP	$1,505	0.1%	+159%	60.3
198	$CB	Chubb Ltd	$1,425	0.1%	+1%	—
199	$ETR	ENTERGY CORP /DE/	$1,390	0.1%	-3%	65.1
200	$WSM	WILLIAMS SONOMA INC	$1,368	0.1%	-5%	65
201	—	iShares Core MSCI EAFE ETF	$1,339	0.1%	-9%	—
202	—	PIMCO Mortgage Backed Securities	$1,331	0.1%	NEW	—
203	$CCZ	COMCAST CORP	$1,309	0.1%	-8%	70.4
204	$LH	LABCORP HOLDINGS INC.	$1,296	0.1%	-7%	54.8
205	$YOU	Clear Secure, Inc.	$1,295	0.1%	-1%	74
206	$PCRX	Pacira BioSciences, Inc.	$1,288	0.1%	+39%	48
207	—	VanEck Vectors Junior Gold Miners ETF	$1,271	0.1%	+0%	—
208	—	Vanguard Value ETF	$1,244	0.1%	-9%	—
209	$CVS	CVS HEALTH Corp	$1,228	0.1%	+3%	51.3
210	—	iShares Core S&P 500 ETF	$1,223	0.1%	+23%	—
211	—	JPMorgan Ultra-Short Income ETF	$1,218	0.1%	-13%	—
212	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$1,200	0.1%	-5%	—
213	$CEG	Constellation Energy Corp	$1,196	0.1%	-24%	62.5
214	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$1,194	0.1%	-1%	71.2
215	$TXT	TEXTRON INC	$1,181	0.1%	+151%	58.2
216	$COF	CAPITAL ONE FINANCIAL CORP	$1,159	0.1%	-5%	71
217	$AMKR	AMKOR TECHNOLOGY, INC.	$1,150	0.1%	-2%	53
218	$BG	Bunge Global SA	$1,147	0.1%	-46%	55.9
219	$AZO	AUTOZONE INC	$1,135	0.1%	-3%	66.5
220	$ASO	Academy Sports & Outdoors, Inc.	$1,126	0.1%	+11%	54.2
221	$EHC	Encompass Health Corp	$1,122	0.1%	-7%	68.9
222	$GPOR	GULFPORT ENERGY CORP	$1,110	0.1%	-20%	64.3
223	$IVZ	Invesco Ltd.	$1,099	0.1%	-3%	—
224	$CI	Cigna Group	$1,071	0.1%	-4%	66.8
225	$GEN	Gen Digital Inc.	$1,070	0.1%	+88%	67.7
226	$HD	HOME DEPOT, INC.	$1,067	0.1%	-23%	69.2
227	$RGA	REINSURANCE GROUP OF AMERICA INC	$1,065	0.1%	-3%	53.3
228	$ACI	Albertsons Companies, Inc.	$1,042	0.1%	+2%	52.2
229	$TROW	PRICE T ROWE GROUP INC	$1,031	0.1%	+35%	75.8
230	$SLVM	Sylvamo Corp	$1,018	0.1%	-10%	40
231	$CBT	CABOT CORP	$1,010	0.1%	+0%	56.5
232	—	iShares MSCI EAFE Min Volatility ETF	$991	0.1%	-6%	—
233	$LEA	LEAR CORP	$977	0.1%	+104%	50
234	—	Vanguard Total Stock Market ETF	$973	0.1%	-1%	—
235	$ITW	ILLINOIS TOOL WORKS INC	$959	0.1%	-1%	71.2
236	$HCC	WARRIOR MET COAL, INC.	$951	0.1%	+0%	42.1
237	$MUR	MURPHY OIL CORP	$941	0.1%	+152%	46.4
238	$EG	EVEREST GROUP, LTD.	$927	0.1%	-7%	—
239	$IDCC	InterDigital, Inc.	$922	0.1%	+0%	76.2
240	$RRC	RANGE RESOURCES CORP	$921	0.1%	-12%	82.8
241	$DOLE	Dole plc	$917	0.1%	-1%	—
242	$AMZN	AMAZON COM INC	$912	0.1%	+2%	74.6
243	—	Dimensional Emerging Core Equity Market ETF	$905	0.1%	-5%	—
244	$LMT	LOCKHEED MARTIN CORP	$895	0.1%	+97%	65
245	$BRK.B	BERKSHIRE HATHAWAY INC	$891	0.1%	-16%	64.5
246	$DE	DEERE & CO	$889	0.1%	-8%	57.4
247	$BDX	BECTON DICKINSON & CO	$887	0.1%	-6%	50.7
248	$CHRD	Chord Energy Corp	$874	0.1%	-2%	60.8
249	$BEN	FRANKLIN RESOURCES INC	$873	0.1%	+302%	59.9
250	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$865	0.0%	-31%	—
251	$ADP	AUTOMATIC DATA PROCESSING INC	$855	0.0%	-6%	77.9
252	—	VanEck Vectors High-Yield Muni ETF	$845	0.0%	+7%	—
253	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$842	0.0%	-2%	69.4
254	$CSL	CARLISLE COMPANIES INC	$837	0.0%	+32%	65
255	—	Vanguard S&P 500 ETF	$832	0.0%	+13%	—
256	$PEP	PEPSICO INC	$823	0.0%	-5%	62.7
257	$UNH	UNITEDHEALTH GROUP INC	$810	0.0%	-20%	66.8
258	$SFM	Sprouts Farmers Market, Inc.	$777	0.0%	-7%	73.4
259	—	VanEck Vectors Gold Miners ETF	$763	0.0%	-3%	—
260	$FITB	FIFTH THIRD BANCORP	$757	0.0%	+1%	—
261	$LLY	ELI LILLY & Co	$754	0.0%	-2%	89.3
262	$CALM	CAL-MAINE FOODS INC	$737	0.0%	-3%	85.7
263	—	iShares MSCI Emerging Markets Index ETF	$732	0.0%	-22%	—
264	$PGR	PROGRESSIVE CORP/OH/	$730	0.0%	-8%	83.6
265	—	iShares Edge MSCI Mltfct USA SmCp ETF	$722	0.0%	-6%	—
266	—	Global X MLP & Energy Infrastructure ETF	$718	0.0%	-3%	—
267	—	Vanguard Dividend Appreciation ETF	$709	0.0%	-3%	—
268	$HAS	HASBRO, INC.	$697	0.0%	-4%	43.1
269	$BAC	BANK OF AMERICA CORP /DE/	$694	0.0%	-1%	68.4
270	$BPOP	POPULAR, INC.	$685	0.0%	+3%	—
271	$OTTR	Otter Tail Corp	$680	0.0%	-4%	55.2
272	$HRMY	Harmony Biosciences Holdings, Inc.	$680	0.0%	+5%	75.3
273	$CMS	CMS ENERGY CORP	$678	0.0%	+0%	61.5
274	$AMCR	Amcor plc	$675	0.0%	-83%	—
275	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$671	0.0%	+1%	—
276	$ISRG	INTUITIVE SURGICAL INC	$668	0.0%	+0%	81.4
277	$BP	BP PLC	$665	0.0%	+30%	—
278	$LEN	LENNAR CORP /NEW/	$658	0.0%	-16%	49.2
279	$CMC	COMMERCIAL METALS Co	$628	0.0%	-2%	66
280	$MA	Mastercard Inc	$620	0.0%	+7%	81.7
281	$GIS	GENERAL MILLS INC	$603	0.0%	-15%	64.1
282	$OGE	OGE ENERGY CORP.	$601	0.0%	-5%	57.8
283	$DSL	DoubleLine Income Solutions Fund	$597	0.0%	-6%	—
284	$PSX	Phillips 66	$590	0.0%	-2%	47.6
285	$MMM	3M CO	$589	0.0%	-1%	60.7
286	$SYY	SYSCO CORP	$583	0.0%	+1%	58.4
287	$OZK	Bank OZK	$580	0.0%	NEW	—
288	—	iShares Trust - U.S. Treasury Bond ETF	$577	0.0%	-2%	—
289	—	Schwab US Broad Mkt ETF	$574	0.0%	-4%	—
290	$WCC	WESCO INTERNATIONAL INC	$572	0.0%	+0%	55.4
291	$EA	ELECTRONIC ARTS INC.	$560	0.0%	-7%	71.1
292	$TSN	TYSON FOODS, INC.	$560	0.0%	-13%	51.9
293	$VSH	VISHAY INTERTECHNOLOGY INC	$546	0.0%	-19%	35.3
294	$SYK	STRYKER CORP	$528	0.0%	+5%	69.8
295	$TFC	TRUIST FINANCIAL CORP	$525	0.0%	-4%	—
296	$MCHP	MICROCHIP TECHNOLOGY INC	$525	0.0%	-7%	40
297	$CINF	CINCINNATI FINANCIAL CORP	$518	0.0%	+0%	77
298	$LKQ	LKQ CORP	$500	0.0%	-5%	54.3
299	$IVZ	Invesco Ltd.	$498	0.0%	-6%	—
300	$QQQ	INVESCO QQQ TRUST, SERIES 1	$496	0.0%	-1%	—
301	$F	FORD MOTOR CO	$496	0.0%	-1%	58.5
302	$AXP	AMERICAN EXPRESS CO	$490	0.0%	-0%	73.2
303	$COP	CONOCOPHILLIPS	$471	0.0%	-2%	74.8
304	$STT	STATE STREET CORP	$470	0.0%	-2%	61.5
305	—	iShares S&P Mid-Cap 400 Value ETF	$469	0.0%	+0%	—
306	—	Avantis All Equity Markets ETF	$468	0.0%	+13%	—
307	$NTR	Nutrien Ltd.	$465	0.0%	-3%	—
308	$PH	Parker-Hannifin Corp	$465	0.0%	+0%	73.8
309	—	JPMorgan Diversified Return U.S. Equity ETF	$461	0.0%	-0%	—
310	—	Schwab Emerging Mkts Equity ETF	$460	0.0%	-12%	—
311	$STX	Seagate Technology Holdings plc	$452	0.0%	-4%	—
312	$NEM	NEWMONT Corp /DE/	$450	0.0%	-1%	88.3
313	$OSK	OSHKOSH CORP	$450	0.0%	+29%	53
314	$HSIC	HENRY SCHEIN INC	$449	0.0%	+28%	52
315	$APTV	Aptiv PLC	$446	0.0%	NEW	—
316	—	iShares Core S&P Mid-Cap ETF	$445	0.0%	+2%	—
317	$ED	CONSOLIDATED EDISON INC	$444	0.0%	-9%	71.6
318	$FLEX	FLEX LTD.	$441	0.0%	NEW	—
319	$COST	COSTCO WHOLESALE CORP /NEW	$440	0.0%	-4%	67
320	$UHS	UNIVERSAL HEALTH SERVICES INC	$437	0.0%	+0%	71.2
321	$VTRS	Viatris Inc	$433	0.0%	-6%	47.1
322	$CAG	CONAGRA BRANDS INC.	$427	0.0%	-1%	48.2
323	$WFC	WELLS FARGO & COMPANY/MN	$425	0.0%	+64%	—
324	$VAL	Valaris Ltd	$424	0.0%	+0%	—
325	—	iShares S&P Small-Cap ETF	$422	0.0%	+2%	—
326	$C	CITIGROUP INC	$413	0.0%	-0%	54.8
327	$KBH	KB HOME	$413	0.0%	-16%	45.9
328	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$402	0.0%	+0%	57.7
329	$SLV	iShares Silver Trust	$399	0.0%	-3%	—
330	$CTRA	Coterra Energy Inc.	$391	0.0%	-24%	80.6
331	—	iShares Short-Term National Muni Bond ETF	$389	0.0%	-13%	—
332	—	iShares Russell 1000 Growth ETF	$380	0.0%	+4%	—
333	—	iShares Russell 1000 ETF	$370	0.0%	-0%	—
334	$CROX	Crocs, Inc.	$367	0.0%	-4%	42.1
335	$BAH	Booz Allen Hamilton Holding Corp	$366	0.0%	-4%	65.5
336	$MUSA	Murphy USA Inc.	$363	0.0%	-3%	53.2
337	$CARR	CARRIER GLOBAL Corp	$353	0.0%	+0%	61.5
338	$SAH	SONIC AUTOMOTIVE INC	$352	0.0%	+0%	50.1
339	—	iShares Core MSCI Emerging Markets ETF	$347	0.0%	-13%	—
340	$STNG	Scorpio Tankers Inc.	$344	0.0%	-0%	—
341	$DOV	DOVER Corp	$342	0.0%	-0%	63.1
342	$ABT	ABBOTT LABORATORIES	$341	0.0%	+3%	67
343	—	Vanguard FTSE Developed Markets ETF	$341	0.0%	+8%	—
344	$IRM	IRON MOUNTAIN INC	$335	0.0%	+0%	50.7
345	$IAU	ISHARES GOLD TRUST	$326	0.0%	-5%	—
346	$ROST	ROSS STORES, INC.	$326	0.0%	+0%	71.5
347	—	Vanguard Information Technology ETF	$319	0.0%	NEW	—
348	—	SPDR Portfolio S&P	$317	0.0%	NEW	—
349	$NXPI	NXP Semiconductors N.V.	$305	0.0%	-7%	—
350	$PPG	PPG INDUSTRIES INC	$302	0.0%	NEW	57.1
351	$GIII	G III APPAREL GROUP LTD /DE/	$301	0.0%	NEW	—
352	—	SPDR Portfolio Mortgage Backed Bond ETF	$299	0.0%	-10%	—
353	—	Vanguard Mid Cap ETF	$296	0.0%	+35%	—
354	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$290	0.0%	-2%	70.9
355	$SON	SONOCO PRODUCTS CO	$285	0.0%	NEW	63
356	—	Schwab Fundamental US Broad Mkt ETF	$285	0.0%	-15%	—
357	$KO	COCA COLA CO	$284	0.0%	-2%	74
358	$AEP	AMERICAN ELECTRIC POWER CO INC	$282	0.0%	-4%	75.4
359	$FANG	Diamondback Energy, Inc.	$282	0.0%	-13%	81.4
360	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$279	0.0%	-5%	74.6
361	—	iShares Russell 2000 ETF	$277	0.0%	NEW	—
362	$DIS	Walt Disney Co	$276	0.0%	-12%	68.9
363	—	Dimensional World Equity ETF	$273	0.0%	+5%	—
364	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$272	0.0%	-6%	64.9
365	—	Vanguard Total International Stock ETF	$270	0.0%	+22%	—
366	—	iShares Russell Mid-cap Value ETF	$270	0.0%	+0%	—
367	—	Schwab U.S. Dividend Equity ETF	$269	0.0%	-15%	—
368	—	iShares S&P Small-Cap 600 Value ETF	$265	0.0%	+0%	—
369	—	VanEck Long Muni ETF	$265	0.0%	-8%	—
370	$RSG	REPUBLIC SERVICES, INC.	$263	0.0%	+0%	72
371	$GLD	SPDR GOLD TRUST	$257	0.0%	+0%	—
372	—	Dimensional Emerging Markets	$253	0.0%	-14%	—
373	$DINO	HF Sinclair Corp	$253	0.0%	NEW	54
374	—	iShares GNMA Bond ETF	$250	0.0%	+0%	—
375	$OTIS	Otis Worldwide Corp	$248	0.0%	+0%	60.3
376	$TT	Trane Technologies plc	$244	0.0%	+0%	—
377	$SM	SM Energy Co	$242	0.0%	NEW	66.6
378	$PLTR	Palantir Technologies Inc.	$238	0.0%	+9%	85.8
379	$CNI	CANADIAN NATIONAL RAILWAY CO	$237	0.0%	-11%	—
380	$WT	WisdomTree, Inc.	$236	0.0%	NEW	62.9
381	$PM	Philip Morris International Inc.	$235	0.0%	-5%	80.5
382	$KMB	KIMBERLY CLARK CORP	$231	0.0%	-17%	61.7
383	$DUK	Duke Energy CORP	$228	0.0%	NEW	64
384	$CRBD	Corebridge Financial, Inc.	$224	0.0%	+0%	36.7
385	$ANDE	Andersons, Inc.	$223	0.0%	NEW	39.7
386	—	iShares S&P 100 ETF	$221	0.0%	+0%	—
387	$HOLX	HOLOGIC INC	$214	0.0%	NEW	62.3
388	—	Fidelity MSCI Real Estate Index ETF	$214	0.0%	-16%	—
389	—	SPDR Nuveen S&P High Yield Muni Bond ETF	$211	0.0%	+3%	—
390	$EVR	Evercore Inc.	$209	0.0%	-7%	76.1
391	$WAT	WATERS CORP /DE/	$209	0.0%	NEW	69.9
392	$GPK	GRAPHIC PACKAGING HOLDING CO	$156	0.0%	-16%	46.3
393	$SSP	E.W. SCRIPPS Co	$126	0.0%	+0%	37.3
394	$SPRY	ARS Pharmaceuticals, Inc.	$119	0.0%	+0%	29.7
395	$OGN	Organon & Co.	$82	0.0%	-7%	55.1