13F HOLDINGS REPORT
Mowery & Schoenfeld Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0002019946-25-000001
Total Value
$51.4M
Positions
491
Other Managers
0
Confidential Omitted
No
Holdings (491)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092808 | 36,283 | $6.7M | 13.04% |
| 2 | PROSHARES TR | 74348A467 | 43,431 | $4.3M | 8.41% |
| 3 | APPLE INC | AAPL | 13,801 | $3.5M | 6.72% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 98,209 | $3.4M | 6.61% |
| 5 | ALPHABET INC | GOOG | 9,506 | $1.8M | 3.50% |
| 6 | MICROSOFT CORP | MSFT | 3,055 | $1.3M | 2.50% |
| 7 | ISHARES TR | 464287606 | 13,200 | $1.2M | 2.33% |
| 8 | ELI LILLY & CO | LLY | 1,530 | $1.2M | 2.30% |
| 9 | ISHARES TR | 464287200 | 1,995 | $1.2M | 2.28% |
| 10 | SPDR GOLD TR | GLD | 3,951 | $956,656 | 1.86% |
| 11 | ALPHABET INC | GOOG | 4,964 | $945,387 | 1.84% |
| 12 | ISHARES TR | 46429B655 | 18,488 | $940,645 | 1.83% |
| 13 | WALMART INC | WMT | 9,925 | $896,761 | 1.74% |
| 14 | ASTRAZENECA PLC | AZN | 13,457 | $881,703 | 1.71% |
| 15 | ORACLE CORP | ORCL-PD | 4,203 | $700,388 | 1.36% |
| 16 | BLACKROCK INC | BLK | 640 | $656,071 | 1.28% |
| 17 | ISHARES TR | 464287168 | 4,545 | $596,714 | 1.16% |
| 18 | NVIDIA CORPORATION | NVDA | 4,415 | $592,891 | 1.15% |
| 19 | ELEVANCE HEALTH INC | ELV | 1,544 | $569,582 | 1.11% |
| 20 | TEXAS PACIFIC LAND CORPORATI | TPL | 495 | $547,451 | 1.06% |
| 21 | BANK AMERICA CORP | 060505104 | 11,856 | $521,072 | 1.01% |
| 22 | VISA INC | V | 1,552 | $490,495 | 0.95% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,051 | $476,398 | 0.93% |
| 24 | SPDR S&P 500 ETF TR | SPY | 805 | $471,795 | 0.92% |
| 25 | ISHARES TR | 464287507 | 7,200 | $448,632 | 0.87% |
| 26 | LOWES COS INC | 548661107 | 1,810 | $446,708 | 0.87% |
| 27 | TESLA INC | TSLA | 1,079 | $435,744 | 0.85% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 1,503 | $426,627 | 0.83% |
| 29 | CATERPILLAR INC | CAT | 1,167 | $423,341 | 0.82% |
| 30 | SPDR SER TR | 78468R663 | 4,572 | $418,018 | 0.81% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,602 | $384,016 | 0.75% |
| 32 | AMAZON COM INC | AMZN | 1,494 | $327,861 | 0.64% |
| 33 | DUPONT DE NEMOURS INC | DD | 4,202 | $320,403 | 0.62% |
| 34 | NORTHERN TR CORP | NTRSO | 2,671 | $273,778 | 0.53% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 3,440 | $271,520 | 0.53% |
| 36 | BROADCOM INC | AVGO | 1,170 | $271,253 | 0.53% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 285 | $261,137 | 0.51% |
| 38 | SALESFORCE INC | CRM | 772 | $258,103 | 0.50% |
| 39 | CORTEVA INC | CTVA | 4,158 | $236,840 | 0.46% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 2,637 | $235,537 | 0.46% |
| 41 | EATON CORP PLC | ETN | 674 | $223,681 | 0.43% |
| 42 | HOME DEPOT INC | HD | 535 | $208,110 | 0.40% |
| 43 | WEC ENERGY GROUP INC | WEC | 2,208 | $207,641 | 0.40% |
| 44 | META PLATFORMS INC | META | 345 | $202,001 | 0.39% |
| 45 | TRAVELERS COMPANIES INC | TRV | 806 | $194,158 | 0.38% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 365 | $184,639 | 0.36% |
| 47 | EXXON MOBIL CORP | XOM | 1,664 | $178,997 | 0.35% |
| 48 | INVESCO QQQ TR | IVZ | 345 | $176,375 | 0.34% |
| 49 | COMCAST CORP NEW | CCZ | 4,652 | $174,594 | 0.34% |
| 50 | SPDR SER TR | 78468R788 | 3,950 | $170,798 | 0.33% |
| 51 | ISHARES TR | 464287465 | 2,220 | $167,855 | 0.33% |
| 52 | VANGUARD INDEX FDS | 922908611 | 844 | $167,264 | 0.33% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 2,315 | $165,963 | 0.32% |
| 54 | VANGUARD INDEX FDS | 922908769 | 562 | $162,874 | 0.32% |
| 55 | RTX CORPORATION | RTX | 1,315 | $152,172 | 0.30% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $141,190 | 0.27% |
| 57 | VANGUARD INDEX FDS | 922908595 | 462 | $129,388 | 0.25% |
| 58 | DOW INC | DOW | 3,216 | $129,059 | 0.25% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 581 | $123,411 | 0.24% |
| 60 | CISCO SYS INC | CSCO | 2,081 | $123,196 | 0.24% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 481 | $121,963 | 0.24% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 6,120 | $113,227 | 0.22% |
| 63 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 4,000 | $112,080 | 0.22% |
| 64 | CHUBB LIMITED | CB | 404 | $111,626 | 0.22% |
| 65 | WILLIAMS COS INC | 969457100 | 2,023 | $109,485 | 0.21% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 373 | $108,185 | 0.21% |
| 67 | CHEVRON CORP NEW | CVX | 722 | $104,575 | 0.20% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 619 | $103,776 | 0.20% |
| 69 | INTUIT | INTU | 164 | $103,074 | 0.20% |
| 70 | UNION PAC CORP | UNP | 436 | $99,426 | 0.19% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 826 | $99,410 | 0.19% |
| 72 | WELLS FARGO CO NEW | 949746101 | 1,373 | $96,440 | 0.19% |
| 73 | MONDELEZ INTL INC | 609207105 | 1,602 | $95,688 | 0.19% |
| 74 | HONEYWELL INTL INC | 438516106 | 416 | $93,971 | 0.18% |
| 75 | COCA COLA CONS INC | COKE | 74 | $93,240 | 0.18% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 400 | $93,008 | 0.18% |
| 77 | CDW CORP | CDW | 521 | $90,675 | 0.18% |
| 78 | ANALOG DEVICES INC | ADI | 423 | $89,871 | 0.17% |
| 79 | ABBVIE INC | ABBV | 502 | $89,206 | 0.17% |
| 80 | SEMPRA | SREA | 1,008 | $88,398 | 0.17% |
| 81 | APOLLO GLOBAL MGMT INC | 03769M106 | 534 | $88,196 | 0.17% |
| 82 | KLA CORP | KLAC | 139 | $87,587 | 0.17% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 477 | $82,134 | 0.16% |
| 84 | STRYKER CORPORATION | SYK | 222 | $79,932 | 0.16% |
| 85 | MERCK & CO INC | MRK | 791 | $78,689 | 0.15% |
| 86 | LINDE PLC | LIN | 185 | $77,454 | 0.15% |
| 87 | PEPSICO INC | PEP | 480 | $72,989 | 0.14% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 387 | $70,980 | 0.14% |
| 89 | ADOBE INC | ADBE | 159 | $70,705 | 0.14% |
| 90 | AVERY DENNISON CORP | AVY | 375 | $70,174 | 0.14% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 316 | $69,467 | 0.14% |
| 92 | T-MOBILE US INC | TMUSZ | 314 | $69,310 | 0.13% |
| 93 | TJX COS INC NEW | 872540109 | 572 | $69,104 | 0.13% |
| 94 | ISHARES TR | 464288885 | 696 | $67,394 | 0.13% |
| 95 | ISHARES TR | 46434V621 | 1,086 | $66,616 | 0.13% |
| 96 | TEXAS INSTRS INC | 882508104 | 355 | $66,567 | 0.13% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 550 | $66,435 | 0.13% |
| 98 | NETFLIX INC | NFLX | 74 | $65,958 | 0.13% |
| 99 | TARGET CORP | TGT | 487 | $65,833 | 0.13% |
| 100 | AMERICAN INTL GROUP INC | 026874784 | 904 | $65,812 | 0.13% |
| 101 | EVERGY INC | EVRG | 1,014 | $62,412 | 0.12% |
| 102 | ALLIANT ENERGY CORP | LNT | 1,046 | $61,861 | 0.12% |
| 103 | CARRIER GLOBAL CORPORATION | CARR | 882 | $60,206 | 0.12% |
| 104 | COCA COLA CO | KO | 955 | $59,459 | 0.12% |
| 105 | EDISON INTL | 281020107 | 719 | $57,370 | 0.11% |
| 106 | PROGRESSIVE CORP | 743315103 | 236 | $56,548 | 0.11% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 285 | $54,963 | 0.11% |
| 108 | BOOKING HOLDINGS INC | BKNG | 11 | $54,653 | 0.11% |
| 109 | MCDONALDS CORP | MCD | 187 | $54,210 | 0.11% |
| 110 | ALTRIA GROUP INC | MO | 1,028 | $53,755 | 0.10% |
| 111 | SYNOPSYS INC | SNPS | 107 | $51,934 | 0.10% |
| 112 | CAMDEN PPTY TR | 133131102 | 422 | $48,915 | 0.10% |
| 113 | JOHNSON & JOHNSON | JNJ | 324 | $46,857 | 0.09% |
| 114 | CAPITAL ONE FINL CORP | 14040H105 | 258 | $46,007 | 0.09% |
| 115 | DTE ENERGY CO | DTK | 376 | $45,402 | 0.09% |
| 116 | VULCAN MATLS CO | 929160109 | 175 | $45,016 | 0.09% |
| 117 | EVERSOURCE ENERGY | ES | 766 | $43,992 | 0.09% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 990 | $43,600 | 0.08% |
| 119 | CME GROUP INC | CME | 187 | $43,428 | 0.08% |
| 120 | AVALONBAY CMNTYS INC | AWX | 197 | $43,335 | 0.08% |
| 121 | OTIS WORLDWIDE CORP | OTIS | 442 | $40,934 | 0.08% |
| 122 | PROSHARES TR | 74347G606 | 542 | $40,896 | 0.08% |
| 123 | FISERV INC | FISV | 198 | $40,674 | 0.08% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 509 | $37,672 | 0.07% |
| 125 | PFIZER INC | PFE | 1,414 | $37,514 | 0.07% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 128 | $37,470 | 0.07% |
| 127 | DIMENSIONAL ETF TRUST | 25434V807 | 1,053 | $37,361 | 0.07% |
| 128 | CSX CORP | CSX | 1,151 | $37,143 | 0.07% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 52 | $37,042 | 0.07% |
| 130 | PTC INC | PTC | 200 | $36,774 | 0.07% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 182 | $36,726 | 0.07% |
| 132 | VALERO ENERGY CORP | VLO | 297 | $36,410 | 0.07% |
| 133 | DIMENSIONAL ETF TRUST | 25434V609 | 644 | $35,846 | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908363 | 66 | $35,562 | 0.07% |
| 135 | SAP SE | SAPGF | 143 | $35,209 | 0.07% |
| 136 | INTERPUBLIC GROUP COS INC | INTR | 1,247 | $34,941 | 0.07% |
| 137 | GENERAL DYNAMICS CORP | GD | 132 | $34,781 | 0.07% |
| 138 | OREILLY AUTOMOTIVE INC | 67103H107 | 29 | $34,389 | 0.07% |
| 139 | BLOCK INC | BSQKZ | 400 | $33,996 | 0.07% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 72 | $33,789 | 0.07% |
| 141 | LOCKHEED MARTIN CORP | LMT | 66 | $32,073 | 0.06% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 56 | $32,067 | 0.06% |
| 143 | ABBOTT LABS | ABLZF | 282 | $31,898 | 0.06% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 61 | $31,840 | 0.06% |
| 145 | THE CIGNA GROUP | 125523100 | 115 | $31,757 | 0.06% |
| 146 | EXELON CORP | EXC | 839 | $31,586 | 0.06% |
| 147 | AMGEN INC | AMGN | 121 | $31,538 | 0.06% |
| 148 | GE AEROSPACE | 369604301 | 187 | $31,190 | 0.06% |
| 149 | DANAHER CORPORATION | 235851102 | 132 | $30,301 | 0.06% |
| 150 | REALTY INCOME CORP | O | 549 | $29,323 | 0.06% |
| 151 | QUALCOMM INC | QCOM | 188 | $28,881 | 0.06% |
| 152 | SERVICENOW INC | NOW | 27 | $28,624 | 0.06% |
| 153 | UBER TECHNOLOGIES INC | UBER | 468 | $28,230 | 0.05% |
| 154 | AT&T INC | T-PC | 1,209 | $27,529 | 0.05% |
| 155 | KINDER MORGAN INC DEL | EP-PC | 995 | $27,263 | 0.05% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 52 | $27,052 | 0.05% |
| 157 | SHELL PLC | RYDAF | 428 | $26,815 | 0.05% |
| 158 | AMERICAN EXPRESS CO | AXP | 88 | $26,118 | 0.05% |
| 159 | ACCENTURE PLC IRELAND | ACN | 74 | $26,033 | 0.05% |
| 160 | PALO ALTO NETWORKS INC | PANW | 142 | $25,839 | 0.05% |
| 161 | METLIFE INC | MET-PF | 314 | $25,711 | 0.05% |
| 162 | CONSTELLATION ENERGY CORP | CEG | 114 | $25,503 | 0.05% |
| 163 | DISNEY WALT CO | 254687106 | 225 | $25,054 | 0.05% |
| 164 | CITIGROUP INC | C-PR | 340 | $23,933 | 0.05% |
| 165 | S&P GLOBAL INC | SPGI | 48 | $23,906 | 0.05% |
| 166 | FREEPORT-MCMORAN INC | FCX | 594 | $22,620 | 0.04% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 177 | $22,320 | 0.04% |
| 168 | PPG INDS INC | 693506107 | 183 | $21,860 | 0.04% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 546 | $21,835 | 0.04% |
| 170 | CONSTELLATION BRANDS INC | STZ | 98 | $21,658 | 0.04% |
| 171 | ASML HOLDING N V | ASMLF | 31 | $21,486 | 0.04% |
| 172 | PROLOGIS INC. | PLDGP | 200 | $21,140 | 0.04% |
| 173 | FASTENAL CO | FAST | 292 | $20,998 | 0.04% |
| 174 | DEERE & CO | DE | 49 | $20,762 | 0.04% |
| 175 | PAYPAL HLDGS INC | PYPL | 228 | $19,460 | 0.04% |
| 176 | STARBUCKS CORP | SBUX | 207 | $18,889 | 0.04% |
| 177 | CONOCOPHILLIPS | COP | 180 | $17,851 | 0.03% |
| 178 | GENERAL MTRS CO | 37045V100 | 333 | $17,739 | 0.03% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 311 | $17,591 | 0.03% |
| 180 | CORNING INC | GLW | 368 | $17,488 | 0.03% |
| 181 | US BANCORP DEL | USB-PS | 362 | $17,315 | 0.03% |
| 182 | ARISTA NETWORKS INC | ANET | 156 | $17,243 | 0.03% |
| 183 | EXPEDITORS INTL WASH INC | 302130109 | 151 | $16,727 | 0.03% |
| 184 | BOEING CO | BA-PA | 94 | $16,638 | 0.03% |
| 185 | APPLIED MATLS INC | 038222105 | 98 | $15,938 | 0.03% |
| 186 | LAM RESEARCH CORP | LRCX | 220 | $15,891 | 0.03% |
| 187 | CINTAS CORP | CTAS | 84 | $15,347 | 0.03% |
| 188 | ONEOK INC NEW | OKE | 152 | $15,261 | 0.03% |
| 189 | GE VERNOVA INC | GEV | 46 | $15,131 | 0.03% |
| 190 | CHIPOTLE MEXICAN GRILL INC | CMG | 250 | $15,075 | 0.03% |
| 191 | MODERNA INC | MRNA | 360 | $14,969 | 0.03% |
| 192 | MCKESSON CORP | MCK | 26 | $14,818 | 0.03% |
| 193 | CHURCH & DWIGHT CO INC | CHD | 139 | $14,555 | 0.03% |
| 194 | MEDTRONIC PLC | MDT | 182 | $14,539 | 0.03% |
| 195 | BIO-TECHNE CORP | TECH | 200 | $14,406 | 0.03% |
| 196 | MICRON TECHNOLOGY INC | MU | 169 | $14,224 | 0.03% |
| 197 | PARKER-HANNIFIN CORP | PH | 22 | $13,993 | 0.03% |
| 198 | SOUTHERN CO | SOMN | 168 | $13,830 | 0.03% |
| 199 | FEDERAL RLTY INVT TR NEW | 313745101 | 123 | $13,770 | 0.03% |
| 200 | CADENCE DESIGN SYSTEM INC | CDNS | 45 | $13,521 | 0.03% |
| 201 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 89 | $13,262 | 0.03% |
| 202 | PPL CORP | PPLC | 407 | $13,212 | 0.03% |
| 203 | EQUINIX INC | EQIX | 14 | $13,201 | 0.03% |
| 204 | AMPHENOL CORP NEW | 032095101 | 190 | $13,196 | 0.03% |
| 205 | NIKE INC | NKE | 174 | $13,167 | 0.03% |
| 206 | MOTOROLA SOLUTIONS INC | MSI | 28 | $12,943 | 0.03% |
| 207 | RYAN SPECIALTY HOLDINGS INC | RYAN | 200 | $12,832 | 0.02% |
| 208 | NXP SEMICONDUCTORS N V | NXPI | 61 | $12,679 | 0.02% |
| 209 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 400 | $12,596 | 0.02% |
| 210 | TRANE TECHNOLOGIES PLC | TT | 34 | $12,558 | 0.02% |
| 211 | ULTA BEAUTY INC | ULTA | 28 | $12,179 | 0.02% |
| 212 | OLD REP INTL CORP | 680223104 | 335 | $12,124 | 0.02% |
| 213 | WELLTOWER INC | WELL | 94 | $11,847 | 0.02% |
| 214 | FEDEX CORP | FDX | 42 | $11,816 | 0.02% |
| 215 | HCA HEALTHCARE INC | HCA | 39 | $11,706 | 0.02% |
| 216 | 3M CO | MMM | 89 | $11,490 | 0.02% |
| 217 | TRANSDIGM GROUP INC | TDG | 9 | $11,406 | 0.02% |
| 218 | PAYCHEX INC | PAYX | 81 | $11,358 | 0.02% |
| 219 | TRUIST FINL CORP | 89832Q109 | 254 | $11,019 | 0.02% |
| 220 | PHILLIPS 66 | PSX | 96 | $10,938 | 0.02% |
| 221 | HUBBELL INC | HUBB | 26 | $10,892 | 0.02% |
| 222 | BLACKSTONE INC | BX | 63 | $10,863 | 0.02% |
| 223 | GILEAD SCIENCES INC | GILD | 116 | $10,715 | 0.02% |
| 224 | HILTON WORLDWIDE HLDGS INC | HLT | 43 | $10,628 | 0.02% |
| 225 | AUTODESK INC | ADSK | 35 | $10,345 | 0.02% |
| 226 | MARRIOTT INTL INC NEW | 571903202 | 37 | $10,321 | 0.02% |
| 227 | ECOLAB INC | ECL | 44 | $10,311 | 0.02% |
| 228 | EQT CORP | EQT | 221 | $10,191 | 0.02% |
| 229 | BANK NEW YORK MELLON CORP | 064058100 | 132 | $10,142 | 0.02% |
| 230 | QUEST DIAGNOSTICS INC | DGX | 67 | $10,108 | 0.02% |
| 231 | DIGITAL RLTY TR INC | 253868103 | 55 | $9,754 | 0.02% |
| 232 | GRAINGER W W INC | 384802104 | 9 | $9,487 | 0.02% |
| 233 | PACCAR INC | PCAR | 91 | $9,466 | 0.02% |
| 234 | BROWN FORMAN CORP | BF-B | 245 | $9,306 | 0.02% |
| 235 | ROSS STORES INC | ROST | 61 | $9,228 | 0.02% |
| 236 | DELL TECHNOLOGIES INC | DELL | 80 | $9,220 | 0.02% |
| 237 | KEURIG DR PEPPER INC | KDP | 286 | $9,187 | 0.02% |
| 238 | IDEXX LABS INC | 45168D104 | 22 | $9,096 | 0.02% |
| 239 | CUMMINS INC | CMI | 26 | $9,064 | 0.02% |
| 240 | M & T BK CORP | 55261F104 | 48 | $9,025 | 0.02% |
| 241 | ROPER TECHNOLOGIES INC | ROP | 17 | $8,838 | 0.02% |
| 242 | ROYAL CARIBBEAN GROUP | V7780T103 | 38 | $8,767 | 0.02% |
| 243 | INTEL CORP | INTC | 434 | $8,702 | 0.02% |
| 244 | FORTINET INC | FTNT | 91 | $8,598 | 0.02% |
| 245 | WATSCO INC | WSO-B | 18 | $8,531 | 0.02% |
| 246 | MSCI INC | MSCI | 14 | $8,401 | 0.02% |
| 247 | IONQ INC | IONQ-WT | 200 | $8,354 | 0.02% |
| 248 | SYNCHRONY FINANCIAL | SYF-PB | 127 | $8,255 | 0.02% |
| 249 | EDWARDS LIFESCIENCES CORP | EW | 111 | $8,218 | 0.02% |
| 250 | ZOETIS INC | ZTS | 50 | $8,147 | 0.02% |
| 251 | PRUDENTIAL FINL INC | PUKPF | 66 | $7,823 | 0.02% |
| 252 | STERIS PLC | STE | 38 | $7,812 | 0.02% |
| 253 | COPART INC | CPRT | 135 | $7,748 | 0.02% |
| 254 | EOG RES INC | EOG | 63 | $7,723 | 0.02% |
| 255 | D R HORTON INC | 23331A109 | 55 | $7,691 | 0.01% |
| 256 | YUM BRANDS INC | YUM | 56 | $7,513 | 0.01% |
| 257 | PUBLIC STORAGE OPER CO | PSA-PS | 25 | $7,486 | 0.01% |
| 258 | DOMINION ENERGY INC | D | 136 | $7,325 | 0.01% |
| 259 | SCHLUMBERGER LTD | SLB | 188 | $7,208 | 0.01% |
| 260 | OLD SECOND BANCORP INC ILL | OSBC | 400 | $7,112 | 0.01% |
| 261 | DISCOVER FINL SVCS | 254709108 | 41 | $7,103 | 0.01% |
| 262 | DICKS SPORTING GOODS INC | 253393102 | 31 | $7,095 | 0.01% |
| 263 | ISHARES TR | 464287622 | 22 | $7,088 | 0.01% |
| 264 | AMETEK INC | AME | 39 | $7,031 | 0.01% |
| 265 | SYSCO CORP | SYY | 91 | $6,958 | 0.01% |
| 266 | QUANTA SVCS INC | 74762E102 | 22 | $6,954 | 0.01% |
| 267 | KIMBERLY-CLARK CORP | KMB | 53 | $6,946 | 0.01% |
| 268 | NEWMONT CORP | NEMCL | 186 | $6,923 | 0.01% |
| 269 | SHERWIN WILLIAMS CO | SHW | 20 | $6,799 | 0.01% |
| 270 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 88 | $6,768 | 0.01% |
| 271 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 80 | $6,760 | 0.01% |
| 272 | KENVUE INC | KVUE | 309 | $6,598 | 0.01% |
| 273 | CROWN CASTLE INC | CCI | 71 | $6,444 | 0.01% |
| 274 | RESMED INC | RSMDF | 28 | $6,404 | 0.01% |
| 275 | DELTA AIR LINES INC DEL | DAL | 105 | $6,353 | 0.01% |
| 276 | INGERSOLL RAND INC | IR | 70 | $6,333 | 0.01% |
| 277 | AGILENT TECHNOLOGIES INC | A | 47 | $6,314 | 0.01% |
| 278 | L3HARRIS TECHNOLOGIES INC | LHX | 30 | $6,309 | 0.01% |
| 279 | MONSTER BEVERAGE CORP NEW | MNST | 120 | $6,308 | 0.01% |
| 280 | TE CONNECTIVITY PLC | TEL | 44 | $6,291 | 0.01% |
| 281 | BAKER HUGHES COMPANY | BKR | 153 | $6,277 | 0.01% |
| 282 | LENNAR CORP | LEN-B | 46 | $6,274 | 0.01% |
| 283 | EBAY INC. | EBAY | 100 | $6,195 | 0.01% |
| 284 | CROWDSTRIKE HLDGS INC | CRWD | 18 | $6,159 | 0.01% |
| 285 | AON PLC | AON | 17 | $6,106 | 0.01% |
| 286 | DONALDSON INC | DCI | 90 | $6,062 | 0.01% |
| 287 | HP INC | HPQ | 185 | $6,037 | 0.01% |
| 288 | UNITED AIRLS HLDGS INC | UNTCW | 61 | $5,924 | 0.01% |
| 289 | ENTERGY CORP NEW | ENO | 78 | $5,914 | 0.01% |
| 290 | IRON MTN INC DEL | 46284V101 | 56 | $5,887 | 0.01% |
| 291 | CENCORA INC | COR | 26 | $5,842 | 0.01% |
| 292 | CARDINAL HEALTH INC | CAH | 49 | $5,796 | 0.01% |
| 293 | IQVIA HLDGS INC | IQV | 29 | $5,699 | 0.01% |
| 294 | EXACT SCIENCES CORP | 30063P105 | 100 | $5,619 | 0.01% |
| 295 | CHARTER COMMUNICATIONS INC N | 16119P108 | 16 | $5,485 | 0.01% |
| 296 | RB GLOBAL INC | RBA | 60 | $5,413 | 0.01% |
| 297 | ANSYS INC | 03662Q105 | 16 | $5,398 | 0.01% |
| 298 | CVS HEALTH CORP | CVS | 120 | $5,387 | 0.01% |
| 299 | MASTERCARD INCORPORATED | MA | 10 | $5,266 | 0.01% |
| 300 | FIFTH THIRD BANCORP | FITBM | 123 | $5,201 | 0.01% |
| 301 | GARMIN LTD | GRMN | 25 | $5,157 | 0.01% |
| 302 | ROCKWELL AUTOMATION INC | ROK | 18 | $5,145 | 0.01% |
| 303 | EXTRA SPACE STORAGE INC | EXR | 34 | $5,087 | 0.01% |
| 304 | EXPEDIA GROUP INC | EXPE | 27 | $5,031 | 0.01% |
| 305 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 64 | $5,004 | 0.01% |
| 306 | CONSOLIDATED EDISON INC | ED | 56 | $4,997 | 0.01% |
| 307 | OLD DOMINION FREIGHT LINE IN | ODFL | 28 | $4,940 | 0.01% |
| 308 | EQUIFAX INC | EFX | 19 | $4,843 | 0.01% |
| 309 | HUMANA INC | HUM | 19 | $4,821 | 0.01% |
| 310 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 26 | $4,787 | 0.01% |
| 311 | NUCOR CORP | NUE | 41 | $4,786 | 0.01% |
| 312 | CENTENE CORP DEL | CNC | 78 | $4,726 | 0.01% |
| 313 | GLOBAL PMTS INC | 37940X102 | 42 | $4,707 | 0.01% |
| 314 | CARNIVAL CORP | CUKPF | 185 | $4,611 | 0.01% |
| 315 | NETAPP INC | NTAP | 38 | $4,412 | 0.01% |
| 316 | NORDSON CORP | NDSN | 21 | $4,395 | 0.01% |
| 317 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205 | $4,377 | 0.01% |
| 318 | FIDELITY NATL INFORMATION SV | 31620M106 | 54 | $4,362 | 0.01% |
| 319 | VICI PPTYS INC | 925652109 | 148 | $4,324 | 0.01% |
| 320 | ON SEMICONDUCTOR CORP | ON | 68 | $4,288 | 0.01% |
| 321 | FORTIVE CORP | FTV | 57 | $4,275 | 0.01% |
| 322 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 13 | $4,259 | 0.01% |
| 323 | NASDAQ INC | NDAQ | 55 | $4,253 | 0.01% |
| 324 | MONOLITHIC PWR SYS INC | 609839105 | 7 | $4,142 | 0.01% |
| 325 | MARTIN MARIETTA MATLS INC | 573284106 | 8 | $4,132 | 0.01% |
| 326 | HERSHEY CO | HSY | 24 | $4,065 | 0.01% |
| 327 | KELLANOVA | BEKE | 50 | $4,049 | 0.01% |
| 328 | AMERICAN WTR WKS CO INC NEW | 030420103 | 32 | $3,984 | 0.01% |
| 329 | ATMOS ENERGY CORP | ATO | 28 | $3,900 | 0.01% |
| 330 | SOUTHWEST AIRLS CO | 844741108 | 116 | $3,900 | 0.01% |
| 331 | VENTAS INC | VTR | 65 | $3,828 | 0.01% |
| 332 | LULULEMON ATHLETICA INC | LULU | 10 | $3,825 | 0.01% |
| 333 | WATERS CORP | 941848103 | 10 | $3,710 | 0.01% |
| 334 | ARCHER DANIELS MIDLAND CO | ADM | 73 | $3,688 | 0.01% |
| 335 | METTLER TOLEDO INTERNATIONAL | MTD | 3 | $3,672 | 0.01% |
| 336 | INTERNATIONAL PAPER CO | 460146103 | 68 | $3,660 | 0.01% |
| 337 | NRG ENERGY INC | NRG | 40 | $3,609 | 0.01% |
| 338 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9 | $3,476 | 0.01% |
| 339 | ILLUMINA INC | ILMN | 26 | $3,475 | 0.01% |
| 340 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 41 | $3,467 | 0.01% |
| 341 | SBA COMMUNICATIONS CORP NEW | SBAC | 17 | $3,465 | 0.01% |
| 342 | FIRSTENERGY CORP | FE | 87 | $3,461 | 0.01% |
| 343 | FORTUNE BRANDS INNOVATIONS I | FBIN | 50 | $3,417 | 0.01% |
| 344 | WARNER BROS DISCOVERY INC | WBD | 323 | $3,415 | 0.01% |
| 345 | CITIZENS FINL GROUP INC | CIA | 78 | $3,414 | 0.01% |
| 346 | CLOROX CO DEL | CLX | 21 | $3,411 | 0.01% |
| 347 | DARDEN RESTAURANTS INC | DRI | 18 | $3,361 | 0.01% |
| 348 | PENTAIR PLC | PNR | 33 | $3,322 | 0.01% |
| 349 | HALLIBURTON CO | HAL | 120 | $3,263 | 0.01% |
| 350 | AUTOZONE INC | AZO | 1 | $3,202 | 0.01% |
| 351 | CMS ENERGY CORP | CMS-PC | 48 | $3,200 | 0.01% |
| 352 | ESSEX PPTY TR INC | 297178105 | 11 | $3,140 | 0.01% |
| 353 | INSULET CORP | PODD | 12 | $3,133 | 0.01% |
| 354 | TAPESTRY INC | TPR | 47 | $3,071 | 0.01% |
| 355 | VERALTO CORP | VLTO | 30 | $3,056 | 0.01% |
| 356 | KEYCORP | 493267108 | 178 | $3,051 | 0.01% |
| 357 | MCCORMICK & CO INC | MKC-V | 40 | $3,050 | 0.01% |
| 358 | TERADYNE INC | TER | 24 | $3,023 | 0.01% |
| 359 | LABCORP HOLDINGS INC | LH | 13 | $2,982 | 0.01% |
| 360 | WESTERN DIGITAL CORP | WDC | 50 | $2,982 | 0.01% |
| 361 | INVITATION HOMES INC | INVH | 93 | $2,974 | 0.01% |
| 362 | LYONDELLBASELL INDUSTRIES N | LYB | 40 | $2,971 | 0.01% |
| 363 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 34 | $2,935 | 0.01% |
| 364 | TYLER TECHNOLOGIES INC | TYL | 5 | $2,884 | 0.01% |
| 365 | LIVE NATION ENTERTAINMENT IN | LYV | 22 | $2,849 | 0.01% |
| 366 | LAS VEGAS SANDS CORP | LVS | 55 | $2,825 | 0.01% |
| 367 | BALL CORP | BALL | 51 | $2,812 | 0.01% |
| 368 | CENTERPOINT ENERGY INC | CNP | 87 | $2,761 | 0.01% |
| 369 | NISOURCE INC | NI | 73 | $2,684 | 0.01% |
| 370 | APTIV PLC | APTV | 44 | $2,662 | 0.01% |
| 371 | BEST BUY INC | BBY | 31 | $2,660 | 0.01% |
| 372 | LOEWS CORP | L | 31 | $2,626 | 0.01% |
| 373 | DEVON ENERGY CORP NEW | 25179M103 | 80 | $2,619 | 0.01% |
| 374 | COOPER COS INC | 216648501 | 28 | $2,575 | 0.01% |
| 375 | DOLLAR TREE INC | DLTR | 34 | $2,548 | 0.00% |
| 376 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26 | $2,537 | 0.00% |
| 377 | KIMCO RLTY CORP | 49446R109 | 108 | $2,531 | 0.00% |
| 378 | ALIGN TECHNOLOGY INC | ALGN | 12 | $2,503 | 0.00% |
| 379 | GEN DIGITAL INC | GENVR | 91 | $2,492 | 0.00% |
| 380 | VERISIGN INC | VRSN | 12 | $2,484 | 0.00% |
| 381 | BAXTER INTL INC | 071813109 | 83 | $2,421 | 0.00% |
| 382 | VIATRIS INC | VTRS | 192 | $2,391 | 0.00% |
| 383 | HOLOGIC INC | HOLX | 33 | $2,379 | 0.00% |
| 384 | ASSURANT INC | AIZN | 11 | $2,346 | 0.00% |
| 385 | EPAM SYS INC | EPAM | 10 | $2,339 | 0.00% |
| 386 | HEALTHPEAK PROPERTIES INC | DOC | 115 | $2,332 | 0.00% |
| 387 | COSTAR GROUP INC | CSGP | 32 | $2,291 | 0.00% |
| 388 | CARMAX INC | KMX | 28 | $2,290 | 0.00% |
| 389 | MASCO CORP | MAS | 31 | $2,250 | 0.00% |
| 390 | AMCOR PLC | AMCCF | 238 | $2,240 | 0.00% |
| 391 | SKYWORKS SOLUTIONS INC | SWKS | 25 | $2,217 | 0.00% |
| 392 | CONAGRA BRANDS INC | CAG | 78 | $2,165 | 0.00% |
| 393 | INCYTE CORP | INCY | 31 | $2,142 | 0.00% |
| 394 | REVVITY INC | RVTY | 19 | $2,121 | 0.00% |
| 395 | HENRY JACK & ASSOC INC | 426281101 | 12 | $2,104 | 0.00% |
| 396 | ROLLINS INC | ROL | 45 | $2,086 | 0.00% |
| 397 | UDR INC | UDR | 48 | $2,084 | 0.00% |
| 398 | POOL CORP | POOL | 6 | $2,046 | 0.00% |
| 399 | GENERAL MLS INC | 370334104 | 32 | $2,041 | 0.00% |
| 400 | MOLINA HEALTHCARE INC | MOH | 7 | $2,038 | 0.00% |
| 401 | SMUCKER J M CO | 832696405 | 18 | $1,983 | 0.00% |
| 402 | C H ROBINSON WORLDWIDE INC | CHRW | 19 | $1,964 | 0.00% |
| 403 | ALLEGION PLC | ALLE | 15 | $1,961 | 0.00% |
| 404 | MGM RESORTS INTERNATIONAL | MGM | 55 | $1,906 | 0.00% |
| 405 | DAYFORCE INC | 15677J108 | 26 | $1,889 | 0.00% |
| 406 | TELEDYNE TECHNOLOGIES INC | TDY | 4 | $1,857 | 0.00% |
| 407 | RALPH LAUREN CORP | RL | 8 | $1,848 | 0.00% |
| 408 | AMERICAN AIRLS GROUP INC | 02376R102 | 106 | $1,848 | 0.00% |
| 409 | STANLEY BLACK & DECKER INC | SWK | 23 | $1,847 | 0.00% |
| 410 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 67 | $1,724 | 0.00% |
| 411 | FORD MTR CO | 345370860 | 174 | $1,723 | 0.00% |
| 412 | MOLSON COORS BEVERAGE CO | TAP-A | 30 | $1,720 | 0.00% |
| 413 | BXP INC | BXP | 23 | $1,711 | 0.00% |
| 414 | NEWS CORP NEW | NWSLL | 60 | $1,653 | 0.00% |
| 415 | UNIVERSAL HLTH SVCS INC | 913903100 | 9 | $1,615 | 0.00% |
| 416 | VERTEX PHARMACEUTICALS INC | VRTX | 4 | $1,611 | 0.00% |
| 417 | AIRBNB INC | ABNB | 12 | $1,577 | 0.00% |
| 418 | GLOBE LIFE INC | GL-PD | 14 | $1,562 | 0.00% |
| 419 | GENERAC HLDGS INC | GNRC | 10 | $1,551 | 0.00% |
| 420 | LAMB WESTON HLDGS INC | LW | 23 | $1,538 | 0.00% |
| 421 | SOLVENTUM CORP | SOLV | 23 | $1,520 | 0.00% |
| 422 | ZIONS BANCORPORATION N A | 989701107 | 28 | $1,519 | 0.00% |
| 423 | HENRY SCHEIN INC | HSIC | 21 | $1,454 | 0.00% |
| 424 | PINNACLE WEST CAP CORP | PNW | 17 | $1,442 | 0.00% |
| 425 | PAYCOM SOFTWARE INC | PAYC | 7 | $1,435 | 0.00% |
| 426 | MATCH GROUP INC NEW | MTCH | 43 | $1,407 | 0.00% |
| 427 | AES CORP | AES | 109 | $1,403 | 0.00% |
| 428 | WYNN RESORTS LTD | WYNN | 16 | $1,379 | 0.00% |
| 429 | VERISK ANALYTICS INC | VRSK | 5 | $1,378 | 0.00% |
| 430 | SMITH A O CORP | AOS | 20 | $1,365 | 0.00% |
| 431 | ALASKA AIR GROUP INC | ALK | 21 | $1,360 | 0.00% |
| 432 | MARKETAXESS HLDGS INC | MKTX | 6 | $1,357 | 0.00% |
| 433 | APA CORPORATION | APA | 57 | $1,317 | 0.00% |
| 434 | BIO RAD LABS INC | 090572207 | 4 | $1,315 | 0.00% |
| 435 | MORGAN STANLEY | MS-PQ | 10 | $1,258 | 0.00% |
| 436 | MARATHON PETE CORP | MARA | 9 | $1,256 | 0.00% |
| 437 | TELEFLEX INCORPORATED | TFX | 7 | $1,246 | 0.00% |
| 438 | COMERICA INC | 200340107 | 20 | $1,237 | 0.00% |
| 439 | HASBRO INC | HAS | 22 | $1,231 | 0.00% |
| 440 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 100 | $1,203 | 0.00% |
| 441 | HESS CORP | HESM | 9 | $1,198 | 0.00% |
| 442 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 34 | $1,137 | 0.00% |
| 443 | HUNTINGTON INGALLS INDS INC | 446413106 | 6 | $1,134 | 0.00% |
| 444 | AMERIPRISE FINL INC | 03076C106 | 2 | $1,065 | 0.00% |
| 445 | QORVO INC | QRVO | 15 | $1,049 | 0.00% |
| 446 | CELANESE CORP DEL | CE | 15 | $1,039 | 0.00% |
| 447 | FMC CORP | FMC | 21 | $1,021 | 0.00% |
| 448 | CORPAY INC | CPAY | 3 | $1,016 | 0.00% |
| 449 | ETSY INC | ETSY | 19 | $1,005 | 0.00% |
| 450 | MOHAWK INDS INC | 608190104 | 8 | $954 | 0.00% |
| 451 | ODDITY TECH LTD | ODD | 21 | $883 | 0.00% |
| 452 | BUILDERS FIRSTSOURCE INC | BLDR | 6 | $858 | 0.00% |
| 453 | LINCOLN NATL CORP IND | 534187109 | 27 | $857 | 0.00% |
| 454 | HORMEL FOODS CORP | HRL | 26 | $816 | 0.00% |
| 455 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14 | $803 | 0.00% |
| 456 | TRACTOR SUPPLY CO | TSCO | 15 | $796 | 0.00% |
| 457 | SEALED AIR CORP NEW | SE | 23 | $779 | 0.00% |
| 458 | HOWMET AEROSPACE INC | HWM | 7 | $766 | 0.00% |
| 459 | PULTE GROUP INC | 745867101 | 7 | $763 | 0.00% |
| 460 | THE CAMPBELLS COMPANY | CPB | 17 | $712 | 0.00% |
| 461 | UNITED RENTALS INC | URI | 1 | $705 | 0.00% |
| 462 | GUIDEWIRE SOFTWARE INC | GWRE | 4 | $675 | 0.00% |
| 463 | UNIVERSAL CORP VA | UVV | 12 | $659 | 0.00% |
| 464 | LEIDOS HOLDINGS INC | LDOS | 4 | $577 | 0.00% |
| 465 | DOVER CORP | DOV | 3 | $563 | 0.00% |
| 466 | ISHARES SILVER TR | SLV | 20 | $527 | 0.00% |
| 467 | F5 INC | FFIV | 2 | $503 | 0.00% |
| 468 | B2GOLD CORP | BTG | 200 | $488 | 0.00% |
| 469 | MOODYS CORP | MCO | 1 | $474 | 0.00% |
| 470 | ALLSTATE CORP | ALL-PJ | 2 | $386 | 0.00% |
| 471 | EVEREST GROUP LTD | EG | 1 | $363 | 0.00% |
| 472 | TYSON FOODS INC | TSN | 6 | $345 | 0.00% |
| 473 | HUNT J B TRANS SVCS INC | 445658107 | 2 | $342 | 0.00% |
| 474 | SNAP ON INC | SNA | 1 | $340 | 0.00% |
| 475 | BATH & BODY WORKS INC | BBWI | 7 | $272 | 0.00% |
| 476 | EMERSON ELEC CO | EMR | 2 | $248 | 0.00% |
| 477 | EA SERIES TRUST | 02072L722 | 9 | $246 | 0.00% |
| 478 | FORTREA HLDGS INC | FTRE | 13 | $243 | 0.00% |
| 479 | DEXCOM INC | DXCM | 3 | $234 | 0.00% |
| 480 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1 | $227 | 0.00% |
| 481 | PVH CORPORATION | PVH | 2 | $212 | 0.00% |
| 482 | KYNDRYL HLDGS INC | KD | 6 | $208 | 0.00% |
| 483 | PLUG POWER INC | PLUG | 82 | $175 | 0.00% |
| 484 | SCHNEIDER NATIONAL INC | SNDR | 5 | $147 | 0.00% |
| 485 | AMEREN CORP | AEE | 1 | $90 | 0.00% |
| 486 | GRAIL INC | GRAL | 4 | $72 | 0.00% |
| 487 | OCCIDENTAL PETE CORP | 674599105 | 1 | $50 | 0.00% |
| 488 | PHINIA INC | PHIN | 1 | $49 | 0.00% |
| 489 | CRONOS GROUP INC | CRON | 20 | $41 | 0.00% |
| 490 | TILRAY BRANDS INC | TLRY | 25 | $34 | 0.00% |
| 491 | BORGWARNER INC | BWA | 1 | $32 | 0.00% |