Mowery & Schoenfeld Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Mowery & Schoenfeld Wealth Management, LLC held in its portfolio 473 assets valued at $68,985,022 (i.e. $68.99M).

The most valuable assets in the portfolio included: FIDELITY COVINGTON TRUST ($6.71M), NVIDIA CORPORATION ($4.64M), and APPLE INC ($3.99M).

The chart below shows the top 10 valuable assets, and the table below shows the top 473 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Mowery & Schoenfeld Wealth Management, LLC Portfolio
FIDELITY COVINGTON TRUST
NVIDIA CORPORATION
APPLE INC
INVESCO EXCHANGE TRADED FD T
DIMENSIONAL ETF TRUST
ALPHABET INC
MICROSOFT CORP
PROSHARES TR
ALPHABET INC
ELI LILLY & CO
Mowery & Schoenfeld Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
FIDELITY COVINGTON TRUST 29852 6706861 MSCI INFO TECH I
NVIDIA CORPORATION 24903 4644335 COM
APPLE INC 14692 3994132 COM
INVESCO EXCHANGE TRADED FD T 80261 3765841 RAFI US 1000 ETF
DIMENSIONAL ETF TRUST 93174 3688742 US CORE EQUITY 2
ALPHABET INC 10092 3158858 CAP STK CL A
MICROSOFT CORP 5710 2761565 COM
PROSHARES TR 25278 2630711 S&P 500 DV ARIST
ALPHABET INC 6536 2051066 CAP STK CL C
ELI LILLY & CO 1599 1718782 COM
WALMART INC 13741 1530906 COM
ISHARES TR 13200 1278816 S&P MC 400GR ETF
SPDR S&P 500 ETF TR 1812 1235640 TR UNIT
AMAZON COM INC 3934 908143 COM
VISA INC 2581 905305 COM CL A
ORACLE CORP 4046 788578 COM
ISHARES TR 14767 751050 FLTG RATE NT ETF
ABBVIE INC 3028 691805 COM
BERKSHIRE HATHAWAY INC DEL 1305 656022 CL B NEW
ISHARES TR 954 653433 CORE S&P500 ETF
ISHARES TR 4545 641482 SELECT DIVID ETF
BLACKROCK INC 573 613305 COM
BANK AMERICA CORP 10939 601645 COM
CATERPILLAR INC 1040 595837 COM
TESLA INC 1289 579771 COM
ISHARES TR 8643 570438 CORE S&P MCP ETF
JPMORGAN CHASE & CO. 1738 559924 COM
ELEVANCE HEALTH INC FORMERLY 1511 529682 COM
BROADCOM INC 1402 485233 COM
LOWES COS INC 1881 453573 COM
TEXAS PACIFIC LAND CORPORATI 1470 422214 COM
MANAGED PORTFOLIO SERIES 10976 418052 LEUTHOLD CORE ET
JOHNSON CTLS INTL PLC 3264 390864 SHS
COSTCO WHSL CORP NEW 380 327682 COM
AMERICAN EXPRESS CO 884 327099 COM
CONSTELLATION ENERGY CORP 922 325715 COM
NORTHERN TR CORP 2299 314021 COM
ASTRAZENECA PLC 3104 285351 SPONSORED ADR
GALLAGHER ARTHUR J & CO 1087 281305 COM
CORTEVA INC 4154 278443 COM
META PLATFORMS INC 380 250835 CL A
VANGUARD TAX-MANAGED FDS 3942 246257 VAN FTSE DEV MKT
RTX CORPORATION 1340 245756 COM
TRAVELERS COMPANIES INC 836 242491 COM
BOSTON SCIENTIFIC CORP 2501 238471 COM
WEC ENERGY GROUP INC 2223 234438 COM
JOHNSON & JOHNSON 1114 230543 COM
EXXON MOBIL CORP 1884 226746 COM
LINDE PLC 516 220018 SHS
INVESCO QQQ TR 358 219923 UNIT SER 1
NEXTERA ENERGY INC 2732 219325 COM
HOME DEPOT INC 623 214259 COM
CISCO SYS INC 2662 205033 COM
PROGRESSIVE CORP 899 204644 COM
ECOLAB INC 754 197941 COM
SALESFORCE INC 745 197358 COM
TYLER TECHNOLOGIES INC 423 192021 COM
NETFLIX INC 2040 191271 COM
VANGUARD INDEX FDS 562 188422 TOTAL STK MKT
EATON CORP PLC 590 187921 SHS
ISHARES TR 1943 186587 MSCI EAFE ETF
DANAHER CORPORATION 795 181992 COM
VANGUARD INDEX FDS 844 178751 SM CP VAL ETF
ENCOMPASS HEALTH CORP 1630 173009 COM
CHUBB LIMITED 551 171979 COM
QNITY ELECTRONICS INC 2096 171139 COMMON STOCK
DUPONT DE NEMOURS INC 4192 168519 COM
ROLLINS INC 2601 156113 COM
EXELON CORP 3571 155667 COM
GE AEROSPACE 505 155556 COM NEW
STARBUCKS CORP 1765 148631 COM
KLA CORP 122 148240 COM NEW
SCHWAB STRATEGIC TR 6120 147133 INTL EQTY ETF
VANGUARD INDEX FDS 462 139575 SML CP GRW ETF
CHEVRON CORP NEW 856 130521 COM
TAIWAN SEMICONDUCTOR MFG LTD 425 129154 SPONSORED ADS
ANALOG DEVICES INC 473 128278 COM
FIRST TR EXCHANGE-TRADED FD 3305 125161 NO AMER ENERGY
PHILIP MORRIS INTL INC 766 122867 COM
WELLS FARGO CO NEW 1271 118476 COM
WILLIAMS COS INC 1942 116734 COM
ILLINOIS TOOL WKS INC 474 116691 COM
SELECT SECTOR SPDR TR 800 115176 STATE STREET TEC
ADVANCED MICRO DEVICES INC 533 114148 COM
COCA COLA CONS INC 740 113442 COM
COMCAST CORP NEW 3689 110268 CL A
SPDR GOLD TR 275 108986 GOLD SHS
INTUIT 164 108676 COM
ALLSTATE CORP 520 108238 COM
VANGUARD INTL EQUITY INDEX F 1939 104241 FTSE EMR MKT ETF
MERCK & CO INC 969 101997 COM
UNITEDHEALTH GROUP INC 305 100684 COM
TEXAS INSTRS INC 580 100547 COM
MARSH & MCLENNAN COS INC 539 99907 COM
DEVON ENERGY CORP NEW 2600 95238 COM
UNION PAC CORP 403 93222 COM
ABBOTT LABS 737 92345 COM
INTERNATIONAL BUSINESS MACHS 304 90177 COM
THERMO FISHER SCIENTIFIC INC 152 88077 COM
SIMON PPTY GROUP INC NEW 469 86806 COM
AIR PRODS & CHEMS INC 349 86175 COM
GE VERNOVA INC 130 84965 COM
TJX COS INC NEW 547 83955 COM
STRYKER CORPORATION 235 82632 COM
AUTOMATIC DATA PROCESSING IN 318 81800 COM
HONEYWELL INTL INC 409 79792 COM
SCHWAB CHARLES CORP 789 78782 COM
APOLLO GLOBAL MGMT INC 544 78750 COM
ISHARES TR 655 78672 CORE S&P SCP ETF
DOW INC 3203 74887 COM
EVERGY INC 1012 73360 COM
MONDELEZ INTL INC 1356 73002 CL A
QUALCOMM INC 414 70748 COM
COCA COLA CO 1002 70050 COM
AMERICAN INTL GROUP INC 815 69724 COM NEW
BOOKING HOLDINGS INC 13 69620 COM
ISHARES TR 609 69378 EAFE GRWTH ETF
CAPITAL ONE FINL CORP 286 69315 COM
T-MOBILE US INC 340 69034 COM
ALLIANT ENERGY CORP 1004 65271 COM
AVERY DENNISON CORP 357 64932 COM
SEMPRA 733 64693 COM
ADOBE INC 181 63349 COM
CDW CORP 462 62925 COM
SCOTTS MIRACLE-GRO CO 1050 61268 CL A
PNC FINL SVCS GROUP INC 292 60992 COM
AMGEN INC 184 60083 COM
ISHARES TR 403 59923 CORE S&P TTL STK
VALERO ENERGY CORP 359 58484 COM
CITIGROUP INC 490 57189 COM NEW
PROCTER AND GAMBLE CO 392 56178 COM
INTUITIVE SURGICAL INC 99 56070 COM NEW
GOLDMAN SACHS GROUP INC 62 54498 COM
GENERAL DYNAMICS CORP 155 52183 COM
ENTERPRISE PRODS PARTNERS L 1600 51296 COM
ALTRIA GROUP INC 883 50914 COM
TARGET CORP 506 49462 COM
EVERSOURCE ENERGY 734 49421 COM
MASTERCARD INCORPORATED 86 49101 CL A
VULCAN MATLS CO 172 49058 COM
LAM RESEARCH CORP 286 48958 COM NEW
CAMDEN PPTY TR 440 48384 SH BEN INT
AT&T INC 1911 47477 COM
MICRON TECHNOLOGY INC 165 47093 COM
SERVICENOW INC 295 45192 COM
SPDR SERIES TRUST 415 44773 STATE STREET SPD
DTE ENERGY CO 344 44370 COM
CARRIER GLOBAL CORPORATION 810 42801 COM
VANGUARD INDEX FDS 67 41947 S&P 500 ETF SHS
MCDONALDS CORP 137 41872 COM
OMNICOM GROUP INC 508 41021 COM
NORTHROP GRUMMAN CORP 71 40485 COM
AMERICAN TOWER CORP NEW 226 39679 COM
CORNING INC 442 38702 COM
WASTE MGMT INC DEL 176 38669 COM
CONSTELLATION BRANDS INC 280 38629 CL A
PALANTIR TECHNOLOGIES INC 214 38003 CL A
REGENERON PHARMACEUTICALS 48 37050 COM
OREILLY AUTOMOTIVE INC 405 36941 COM
IDEXX LABS INC 54 36533 COM
CSX CORP 1007 36504 COM
I-80 GOLD CORP 25000 36500 COM
VANGUARD INDEX FDS 74 36102 GROWTH ETF
SAP SE 143 34737 SPON ADR
OTIS WORLDWIDE CORP 396 34613 COM
PEPSICO INC 231 33154 COM
CME GROUP INC 121 33043 COM
DUKE ENERGY CORP NEW 280 32819 COM NEW
TRUIST FINL CORP 657 32308 COM
PARKER-HANNIFIN CORP 36 31688 COM
SPDR INDEX SHS FDS 696 31334 DJ GLB RL ES ETF
MORGAN STANLEY 176 31257 COM NEW
MSCI INC 53 30429 COM
SHOPIFY INC 183 29458 CL A SUB VTG SHS
ISHARES TR 422 29296 CORE DIV GRWTH
GENERAL MTRS CO 360 29276 COM
EDISON INTL 453 27163 COM
DEERE & CO 58 27073 COM
METLIFE INC 342 26998 COM
S&P GLOBAL INC 49 25607 COM
KINDER MORGAN INC DEL 927 25497 COM
DISNEY WALT CO 213 24234 COM
NOVARTIS AG 171 23576 SPONSORED ADR
THE CIGNA GROUP 85 23395 COM
AMPHENOL CORP NEW 166 22434 CL A
EXPEDITORS INTL WASH INC 150 22352 COM
GILEAD SCIENCES INC 181 22216 COM
APPLIED MATLS INC 86 22102 COM
FASTENAL CO 548 21973 COM
ACCENTURE PLC IRELAND 79 21196 SHS CLASS A
MODERNA INC 700 20643 COM
COMPASS INC 1868 19745 CL A
MCKESSON CORP 24 19687 COM
MEDTRONIC PLC 196 18828 SHS
FREEPORT-MCMORAN INC 368 18691 CL B
VEEVA SYS INC 80 17859 CL A COM
ARISTA NETWORKS INC 136 17821 COM SHS
HCA HEALTHCARE INC 37 17274 COM
US BANCORP DEL 320 17088 COM NEW
AUTOZONE INC 5 16958 COM
AIRBNB INC 123 16694 COM CL A
FORTIVE CORP 302 16674 COM
BANK NEW YORK MELLON CORP 143 16558 COM
3M CO 101 16233 COM
FEDEX CORP 54 15599 COM
AON PLC 44 15536 SHS CL A
CHIPOTLE MEXICAN GRILL INC 418 15466 COM
OLD REP INTL CORP 335 15290 COM
ZOETIS INC 120 15099 CL A
UNILEVER PLC 229 14977 SPON ADR NEW
BRISTOL-MYERS SQUIBB CO 275 14826 COM
CONOCOPHILLIPS 158 14814 COM
CADENCE DESIGN SYSTEM INC 47 14692 COM
EMERSON ELEC CO 107 14202 COM
SYNOPSYS INC 30 14092 COM
CUMMINS INC 27 13783 COM
WELLTOWER INC 73 13550 COM
SOUTHERN CO 147 12819 COM
WORLD ACCEP CORPORATION 90 12636 COM
INTERCONTINENTAL EXCHANGE IN 78 12633 COM
ISHARES TR 136 12167 CORE MSCI EAFE
WW GRAINGER INC 12 12119 COM
ISHARES TR 125 12020 7-10 YR TRSY BD
NEWMONT CORP 120 11982 COM
QUEST DIAGNOSTICS INC 69 11974 COM
WESTERN DIGITAL CORP 69 11887 COM
BIOMARIN PHARMACEUTICAL INC 200 11886 COM
EQT CORP 221 11846 COM
D R HORTON INC 82 11833 COM
TRANE TECHNOLOGIES PLC 30 11676 SHS
SEAGATE TECHNOLOGY HLDNGS PL 42 11567 ORD SHS
HUBBELL INC 26 11547 COM
NXP SEMICONDUCTORS N V 53 11505 COM
CINTAS CORP 61 11493 COM
GE HEALTHCARE TECHNOLOGIES I 140 11485 COMMON STOCK
BLACKSTONE INC 74 11482 COM
ISHARES TR 77 11472 ESG AWR MSCI USA
ROSS STORES INC 63 11349 COM
REALTY INCOME CORP 200 11274 COM
VENTAS INC 145 11255 COM
INVESTMENT MANAGERS SER TR I 300 11130 FPA GBL EQTY ETF
TRANSDIGM GROUP INC 8 10639 COM
HILTON WORLDWIDE HLDGS INC 37 10629 COM
AUTODESK INC 35 10361 COM
MARRIOTT INTL INC NEW 33 10238 CL A
MARVELL TECHNOLOGY INC 120 10198 COM
PALO ALTO NETWORKS INC 55 10131 COM
PACCAR INC 92 10104 COM
MOTOROLA SOLUTIONS INC 25 9583 COM NEW
VERTEX PHARMACEUTICALS INC 21 9521 COM
ROYAL CARIBBEAN GROUP 34 9484 COM
SCHWAB STRATEGIC TR 344 9424 US DIVIDEND EQ
CROWDSTRIKE HLDGS INC 20 9376 CL A
SYNCHRONY FINANCIAL 110 9213 COM
BECTON DICKINSON & CO 47 9122 COM
PHILLIPS 66 70 9033 COM
TE CONNECTIVITY PLC 39 8873 ORD SHS
CARDINAL HEALTH INC 43 8873 COM
DELL TECHNOLOGIES INC 70 8849 CL C
BRINKS CO 75 8755 COM
EBAY INC. 100 8710 COM
PAYPAL HLDGS INC 146 8524 COM
DELTA AIR LINES INC DEL 122 8467 COM NEW
PRUDENTIAL FINL INC 75 8466 COM
EQUINIX INC 11 8428 COM
CHURCH & DWIGHT CO INC 100 8385 COM
LULULEMON ATHLETICA INC 40 8313 COM
L3HARRIS TECHNOLOGIES INC 28 8220 COM
MONOLITHIC PWR SYS INC 9 8170 COM
WARNER BROS DISCOVERY INC 283 8157 COM SER A
QUANTA SVCS INC 19 8022 COM
DONALDSON INC 90 7980 COM
UL SOLUTIONS INC 100 7886 CLASS A COM SHS
CENCORA INC 23 7786 COM
ROCKWELL AUTOMATION INC 20 7782 COM
DIGITAL RLTY TR INC 48 7427 COM
YUM BRANDS INC 49 7413 COM
ISHARES TR 139 7351 ISHS 1-5YR INVS
CVS HEALTH CORP 92 7302 COM
LOCKHEED MARTIN CORP 15 7256 COM
TELEDYNE TECHNOLOGIES INC 14 7151 COM
SHERWIN WILLIAMS CO 22 7129 COM
AMETEK INC 34 6981 COM
PAYCHEX INC 62 6956 COM
MCCORMICK & CO INC 100 6811 COM NON VTG
EXPEDIA GROUP INC 24 6800 COM NEW
AFLAC INC 61 6727 COM
FISERV INC 100 6717 COM
BROWN FORMAN CORP 257 6698 CL B
ROPER TECHNOLOGIES INC 15 6688 COM
INTERNATIONAL PAPER CO 167 6579 COM
ISHARES TR 31 6521 RUS 1000 VAL ETF
ENTERGY CORP NEW 69 6422 COM
MICROCHIP TECHNOLOGY INC. 100 6372 COM
FORTINET INC 80 6353 COM
SLB LIMITED 165 6333 COM STK
COGNIZANT TECHNOLOGY SOLUTIO 76 6308 CL A
MARTIN MARIETTA MATLS INC 10 6227 COM
NETAPP INC 58 6227 COM
DICKS SPORTING GOODS INC 31 6138 COM
BAKER HUGHES COMPANY 135 6133 CL A
APA CORPORATION 249 6091 COM
RESMED INC 25 6037 COM
UNITED AIRLS HLDGS INC 53 5927 COM
M & T BK CORP 29 5843 COM
NRG ENERGY INC 36 5757 COM NEW
UNITED PARCEL SERVICE INC 58 5754 CL B
QUINSTREET INC 397 5705 COM
ON SEMICONDUCTOR CORP 105 5686 COM
TAKE-TWO INTERACTIVE SOFTWAR 22 5633 COM
PUBLIC SVC ENTERPRISE GRP IN 70 5621 COM
METTLER TOLEDO INTERNATIONAL 4 5577 COM
GLOBAL X FDS 245 5542 CLOUD COMPUTNG
TRIMBLE INC 69 5407 COM
ISHARES INC 120 5301 ESG AWR MSCI EM
ISHARES TR 109 5246 CYBERSECURITY
TAPESTRY INC 41 5239 COM
ISHARES TR 43 5133 3 7 YR TREAS BD
ALBEMARLE CORP 36 5092 COM
EVEREST GROUP LTD 15 5091 COM
FIFTH THIRD BANCORP 108 5053 COM
SOLSTICE ADVANCED MATLS INC 102 4956 COM SHS
CARNIVAL CORP 162 4948 UNIT 99/99/9999
ISHARES TR 16 4928 ISHARES SEMICDTR
ISHARES INC 73 4908 CORE MSCI EMKT
INGERSOLL RAND INC 61 4833 COM
NASDAQ INC 48 4663 COM
COPART INC 119 4659 COM
TERADYNE INC 24 4646 COM
ISHARES INC 66 4576 MSCI MEXICO ETF
SKYWORKS SOLUTIONS INC 72 4566 COM
C H ROBINSON WORLDWIDE INC 28 4502 COM NEW
GARMIN LTD 22 4463 SHS
PUBLIC STORAGE OPER CO 17 4412 COM
HEWLETT PACKARD ENTERPRISE C 179 4300 COM
ALLEGION PLC 27 4299 ORD SHS
ISHARES TR 42 4271 10-20 YR TRS ETF
ATMOS ENERGY CORP 25 4191 COM
REGENCY CTRS CORP 60 4142 COM
LENNAR CORP 40 4129 CL A
IRON MTN INC DEL 49 4065 COM
FACTSET RESH SYS INC 14 4063 COM
DIAMONDBACK ENERGY INC 27 4059 COM
APPLOVIN CORP 6 4043 COM CL A
VANECK ETF TRUST 111 4019 MORNINGSTAR SMID
LABCORP HOLDINGS INC 16 4015 COM SHS
CITIZENS FINL GROUP INC 69 4009 COM
PRICE T ROWE GROUP INC 39 3993 COM
EXTRA SPACE STORAGE INC 30 3907 COM
STATE STR CORP 30 3871 COM
NORDSON CORP 16 3847 COM
HUMANA INC 15 3842 COM
EQUIFAX INC 17 3689 COM
ISHARES TR 60 3682 GLB INFRASTR ETF
IQVIA HLDGS INC 16 3607 COM
VANGUARD SCOTTSDALE FDS 74 3484 MTG-BKD SECS ETF
ISHARES TR 75 3449 ESG AWARE MSCI
HEALTHPEAK PROPERTIES INC 214 3442 COM
ESSEX PPTY TR INC 13 3425 COM
WATERS CORP 9 3419 COM
ISHARES TR 91 3403 BROAD USD HIGH
EOG RES INC 32 3361 COM
HP INC 150 3342 COM
SANDISK CORP 14 3324 COM
UBER TECHNOLOGIES INC 40 3269 COM
KEYCORP 156 3220 COM
LAS VEGAS SANDS CORP 48 3143 COM
INSULET CORP 11 3127 COM
INTEL CORP 84 3100 COM
MARATHON PETE CORP 19 3090 COM
GEN DIGITAL INC 111 3029 COM
PENTAIR PLC 29 3028 SHS
CBOE GLOBAL MKTS INC 12 3012 COM
DARDEN RESTAURANTS INC 16 2966 COM
JABIL INC 13 2965 COM
LOEWS CORP 27 2844 COM
AMEREN CORP 28 2797 COM
PAYCOM SOFTWARE INC 17 2710 COM
LIVE NATION ENTERTAINMENT IN 19 2708 COM
NISOURCE INC 64 2692 COM
BROADRIDGE FINL SOLUTIONS IN 12 2679 COM
VERISIGN INC 11 2673 COM
INCYTE CORP 27 2667 COM
ARCHER DANIELS MIDLAND CO 46 2645 COM
MAGIC SOFTWARE ENTERPRISES L 100 2575 ORD
NIKE INC 40 2549 CL B
HARBOR ETF TRUST 101 2507 HARBOR COMMODITY
ASSURANT INC 10 2418 COM
VANGUARD INTL EQUITY INDEX F 31 2281 ALLWRLD EX US
KENVUE INC 129 2226 COM
MGM RESORTS INTERNATIONAL 60 2190 COM
ISHARES TR 43 2181 0-5YR INVT GR CP
ENBRIDGE INC 45 2153 COM
RALPH LAUREN CORP 6 2122 CL A
VANECK ETF TRUST 17 2100 URANIUM AND NUCL
EQUITY RESIDENTIAL 32 2018 SH BEN INT
CENTENE CORP DEL 44 1811 COM
AES CORP 126 1807 COM
GLOBAL PMTS INC 23 1781 COM
BIOGEN INC 10 1760 COM
LKQ CORP 58 1752 COM
WORKDAY INC 8 1719 CL A
GLOBE LIFE INC 12 1682 COM
COTERRA ENERGY INC 63 1659 COM
WEST PHARMACEUTICAL SVSC INC 6 1651 COM
SOLVENTUM CORP 20 1585 COM SHS
VANGUARD INTL EQUITY INDEX F 11 1577 FTSE SMCAP ETF
PFIZER INC 63 1569 COM
VERISK ANALYTICS INC 7 1566 COM
COMERICA INC 18 1565 COM
HUNT J B TRANS SVCS INC 8 1555 COM
SNOWFLAKE INC 7 1536 COM SHS
MOODYS CORP 3 1533 COM
F5 INC 6 1532 COM
DIMENSIONAL ETF TRUST 56 1480 GLOBAL REAL EST
ZIONS BANCORPORATION N A 25 1475 COM
BEST BUY INC 22 1473 COM
ZEBRA TECHNOLOGIES CORPORATI 6 1457 CL A
TEXTRON INC 16 1395 COM
FORD MTR CO 106 1391 COM
NEWS CORP NEW 53 1385 CL A
COINBASE GLOBAL INC 6 1357 COM CL A
SBA COMMUNICATIONS CORP NEW 7 1355 CL A
PRINCIPAL FINANCIAL GROUP IN 15 1324 COM
WYNN RESORTS LTD 11 1324 COM
NORWEGIAN CRUISE LINE HLDG L 59 1317 SHS
CONAGRA BRANDS INC 76 1316 COM
BOEING CO 6 1303 COM
LYONDELLBASELL INDUSTRIES N 30 1299 SHS - A -
VANECK ETF TRUST 13 1298 PHARMACEUTCL ETF
VERALTO CORP 13 1298 COM SHS
ISHARES SILVER TR 20 1289 ISHARES
KKR & CO INC 10 1275 COM
HERSHEY CO 7 1274 COM
ATKORE INC 20 1265 COM
HOWMET AEROSPACE INC 6 1232 COM
GENERAC HLDGS INC 9 1228 COM
AGILENT TECHNOLOGIES INC 9 1225 COM
BAXTER INTL INC 64 1224 COM
MOLINA HEALTHCARE INC 7 1215 COM
ULTA BEAUTY INC 2 1211 COM
CHARLES RIV LABS INTL INC 6 1197 COM
DEXCOM INC 17 1129 COM
HUNTINGTON BANCSHARES INC 62 1076 COM
LAMB WESTON HLDGS INC 25 1048 COM
STANLEY BLACK & DECKER INC 14 1040 COM
LINCOLN NATL CORP IND 23 1038 COM
BUNGE GLOBAL SA 11 980 COM SHS
VICTORY PORTFOLIOS II 20 948 CORE INTERMEDIAT
BIO-TECHNE CORP 16 941 COM
BLOCK INC 14 912 CL A
B2GOLD CORP 200 902 COM
VERIZON COMMUNICATIONS INC 22 897 COM
ALEXANDRIA REAL ESTATE EQ IN 18 881 COM
DOMINION ENERGY INC 15 879 COM
ODDITY TECH LTD 21 844 SHS CL A
UNITED RENTALS INC 1 812 COM
MAGNUM ICE CREAM CO NV 51 809 ORD SHS
GUIDEWIRE SOFTWARE INC 4 805 COM
CONSOLIDATED EDISON INC 8 795 COM
AMERICAN WTR WKS CO INC NEW 6 783 COM
SYSCO CORP 10 737 COM
AVALONBAY CMNTYS INC 4 726 COM
LEIDOS HOLDINGS INC 4 722 COM
COSTAR GROUP INC 10 673 COM
UNIVERSAL CORP VA 12 633 COM
DBX ETF TR 17 627 XTRACK USD HIGH
PLUG POWER INC 82 162 COM NEW
SCHNEIDER NATIONAL INC 5 133 CL B
BANK MONTREAL QUE 1 121 COM
SHELL PLC 1 74 SPON ADS
CRONOS GROUP INC 20 53 COM
TILRAY BRANDS INC 2 19 COM