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 ($3.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 473 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mowery & Schoenfeld Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |