13F HOLDINGS REPORT
Mowery & Schoenfeld Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002019946-25-000003
Total Value
$51.0M
Positions
456
Other Managers
0
Confidential Omitted
No
Holdings (456)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092808 | 25,627 | $4.1M | 8.10% |
| 2 | APPLE INC | AAPL | 15,312 | $3.4M | 6.66% |
| 3 | PROSHARES TR | 74348A467 | 32,463 | $3.3M | 6.50% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 98,367 | $3.2M | 6.36% |
| 5 | MICROSOFT CORP | MSFT | 5,085 | $1.9M | 3.74% |
| 6 | ALPHABET INC | GOOG | 10,947 | $1.7M | 3.32% |
| 7 | ELI LILLY & CO | LLY | 1,538 | $1.3M | 2.49% |
| 8 | VISA INC | V | 3,347 | $1.2M | 2.30% |
| 9 | ISHARES TR | 464287606 | 13,200 | $1.1M | 2.15% |
| 10 | ALPHABET INC | GOOG | 6,430 | $1.0M | 1.97% |
| 11 | ASTRAZENECA PLC | AZN | 13,457 | $989,090 | 1.94% |
| 12 | WALMART INC | WMT | 9,925 | $871,352 | 1.71% |
| 13 | ISHARES TR | 46429B655 | 14,767 | $753,856 | 1.48% |
| 14 | ISHARES TR | 464287200 | 1,294 | $727,099 | 1.42% |
| 15 | AMAZON COM INC | AMZN | 3,640 | $692,627 | 1.36% |
| 16 | ELEVANCE HEALTH INC | ELV | 1,511 | $657,225 | 1.29% |
| 17 | TEXAS PACIFIC LAND CORPORATI | TPL | 490 | $649,246 | 1.27% |
| 18 | BLACKROCK INC | BLK | 646 | $611,427 | 1.20% |
| 19 | ISHARES TR | 464287168 | 4,545 | $610,349 | 1.20% |
| 20 | ORACLE CORP | ORCL-PD | 4,223 | $590,395 | 1.16% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,074 | $572,015 | 1.12% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 2,174 | $533,204 | 1.04% |
| 23 | NVIDIA CORPORATION | NVDA | 4,641 | $502,981 | 0.99% |
| 24 | BANK AMERICA CORP | 060505104 | 11,856 | $494,751 | 0.97% |
| 25 | ISHARES TR | 464287507 | 8,397 | $489,953 | 0.96% |
| 26 | CATERPILLAR INC | CAT | 1,373 | $452,952 | 0.89% |
| 27 | SPDR S&P 500 ETF TR | SPY | 805 | $450,309 | 0.88% |
| 28 | WEC ENERGY GROUP INC | WEC | 4,100 | $446,847 | 0.88% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 1,263 | $436,039 | 0.85% |
| 30 | MANAGED PORTFOLIO SERIES | 56167R606 | 12,667 | $434,045 | 0.85% |
| 31 | LOWES COS INC | 548661107 | 1,804 | $420,700 | 0.82% |
| 32 | TESLA INC | TSLA | 1,329 | $344,471 | 0.67% |
| 33 | CISCO SYS INC | CSCO | 5,164 | $318,657 | 0.62% |
| 34 | ABBVIE INC | ABBV | 1,505 | $315,332 | 0.62% |
| 35 | DUPONT DE NEMOURS INC | DD | 4,192 | $313,059 | 0.61% |
| 36 | NORTHERN TR CORP | NTRSO | 2,918 | $287,861 | 0.56% |
| 37 | JOHNSON CTLS INTL PLC | G51502105 | 3,440 | $275,579 | 0.54% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 286 | $270,485 | 0.53% |
| 39 | PROGRESSIVE CORP | 743315103 | 942 | $266,565 | 0.52% |
| 40 | CORTEVA INC | CTVA | 4,154 | $261,412 | 0.51% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 2,366 | $238,683 | 0.47% |
| 42 | EXXON MOBIL CORP | XOM | 1,881 | $223,681 | 0.44% |
| 43 | SALESFORCE INC | CRM | 812 | $217,909 | 0.43% |
| 44 | TRAVELERS COMPANIES INC | TRV | 790 | $208,924 | 0.41% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 395 | $206,882 | 0.41% |
| 46 | COMCAST CORP NEW | CCZ | 5,509 | $203,299 | 0.40% |
| 47 | META PLATFORMS INC | META | 352 | $202,879 | 0.40% |
| 48 | HOME DEPOT INC | HD | 553 | $202,546 | 0.40% |
| 49 | BROADCOM INC | AVGO | 1,182 | $197,903 | 0.39% |
| 50 | EATON CORP PLC | ETN | 674 | $183,214 | 0.36% |
| 51 | ISHARES TR | 464287465 | 2,220 | $181,441 | 0.36% |
| 52 | RTX CORPORATION | RTX | 1,355 | $179,484 | 0.35% |
| 53 | ISHARES TR | 46432F842 | 2,357 | $178,308 | 0.35% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 2,254 | $176,417 | 0.35% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 2,387 | $169,215 | 0.33% |
| 56 | INVESCO QQQ TR | IVZ | 358 | $167,874 | 0.33% |
| 57 | VANGUARD INDEX FDS | 922908611 | 844 | $157,229 | 0.31% |
| 58 | VANGUARD INDEX FDS | 922908769 | 562 | $154,461 | 0.30% |
| 59 | ISHARES TR | 464287804 | 1,450 | $151,587 | 0.30% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 605 | $147,540 | 0.29% |
| 61 | TARGET CORP | TGT | 1,363 | $142,284 | 0.28% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $141,435 | 0.28% |
| 63 | ROLLINS INC | ROL | 2,381 | $128,646 | 0.25% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 505 | $125,681 | 0.25% |
| 65 | MCDONALDS CORP | MCD | 400 | $124,890 | 0.24% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,305 | $123,905 | 0.24% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 6,120 | $121,061 | 0.24% |
| 68 | WILLIAMS COS INC | 969457100 | 2,023 | $120,895 | 0.24% |
| 69 | GE AEROSPACE | 369604301 | 601 | $120,291 | 0.24% |
| 70 | CHUBB LIMITED | CB | 396 | $119,589 | 0.23% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 482 | $119,513 | 0.23% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 752 | $119,365 | 0.23% |
| 73 | VANGUARD INDEX FDS | 922908595 | 462 | $116,318 | 0.23% |
| 74 | CHEVRON CORP NEW | CVX | 680 | $113,821 | 0.22% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 375 | $110,631 | 0.22% |
| 76 | ISHARES TR | 464287150 | 896 | $109,339 | 0.21% |
| 77 | DOW INC | DOW | 3,102 | $108,322 | 0.21% |
| 78 | INTUIT | INTU | 176 | $108,103 | 0.21% |
| 79 | UNION PAC CORP | UNP | 454 | $107,253 | 0.21% |
| 80 | COCA COLA CONS INC | COKE | 74 | $99,900 | 0.20% |
| 81 | WELLS FARGO CO NEW | 949746101 | 1,380 | $99,076 | 0.19% |
| 82 | HONEYWELL INTL INC | 438516106 | 466 | $98,676 | 0.19% |
| 83 | KLA CORP | KLAC | 139 | $94,493 | 0.19% |
| 84 | MONDELEZ INTL INC | 609207105 | 1,356 | $92,015 | 0.18% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 2,020 | $91,606 | 0.18% |
| 86 | ANALOG DEVICES INC | ADI | 439 | $88,534 | 0.17% |
| 87 | ISHARES TR | 464287663 | 953 | $87,953 | 0.17% |
| 88 | SPDR GOLD TR | GLD | 305 | $87,883 | 0.17% |
| 89 | ENCOMPASS HEALTH CORP | EHC | 860 | $87,101 | 0.17% |
| 90 | STRYKER CORPORATION | SYK | 233 | $86,779 | 0.17% |
| 91 | LINDE PLC | LIN | 185 | $86,144 | 0.17% |
| 92 | BANK MONTREAL QUE | 063671101 | 900 | $85,959 | 0.17% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 387 | $84,212 | 0.16% |
| 94 | SOUTHERN CO | SOMN | 914 | $84,013 | 0.16% |
| 95 | ZOETIS INC | ZTS | 510 | $83,972 | 0.16% |
| 96 | T-MOBILE US INC | TMUSZ | 314 | $83,747 | 0.16% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 400 | $82,592 | 0.16% |
| 98 | CDW CORP | CDW | 499 | $79,970 | 0.16% |
| 99 | AMERICAN INTL GROUP INC | 026874784 | 904 | $78,594 | 0.15% |
| 100 | SIMON PPTY GROUP INC NEW | 828806109 | 469 | $77,882 | 0.15% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 1,614 | $76,278 | 0.15% |
| 102 | CORNING INC | GLW | 1,618 | $74,068 | 0.15% |
| 103 | TJX COS INC NEW | 872540109 | 608 | $74,008 | 0.14% |
| 104 | APOLLO GLOBAL MGMT INC | 03769M106 | 534 | $73,126 | 0.14% |
| 105 | NETFLIX INC | NFLX | 76 | $70,873 | 0.14% |
| 106 | ISHARES TR | 464288885 | 696 | $69,600 | 0.14% |
| 107 | E L F BEAUTY INC | ELF | 1,100 | $69,069 | 0.14% |
| 108 | COCA COLA CO | KO | 955 | $68,398 | 0.13% |
| 109 | MERCK & CO INC | MRK | 760 | $68,218 | 0.13% |
| 110 | EVERGY INC | EVRG | 976 | $67,296 | 0.13% |
| 111 | VANGUARD INDEX FDS | 922908363 | 131 | $67,189 | 0.13% |
| 112 | ECOLAB INC | ECL | 264 | $66,930 | 0.13% |
| 113 | AVERY DENNISON CORP | AVY | 375 | $66,739 | 0.13% |
| 114 | NIKE INC | NKE | 1,035 | $65,702 | 0.13% |
| 115 | ALLIANT ENERGY CORP | LNT | 1,004 | $64,608 | 0.13% |
| 116 | TEXAS INSTRS INC | 882508104 | 349 | $62,676 | 0.12% |
| 117 | ADOBE INC | ADBE | 160 | $61,365 | 0.12% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,013 | $60,173 | 0.12% |
| 119 | ISHARES TR | 46432F339 | 349 | $59,641 | 0.12% |
| 120 | PINNACLE WEST CAP CORP | PNW | 612 | $58,317 | 0.11% |
| 121 | ALLSTATE CORP | ALL-PJ | 277 | $57,359 | 0.11% |
| 122 | KIMBERLY-CLARK CORP | KMB | 403 | $57,326 | 0.11% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 557 | $57,227 | 0.11% |
| 124 | ABBOTT LABS | ABLZF | 424 | $56,212 | 0.11% |
| 125 | CARRIER GLOBAL CORPORATION | CARR | 882 | $55,919 | 0.11% |
| 126 | BOOKING HOLDINGS INC | BKNG | 12 | $55,283 | 0.11% |
| 127 | ISHARES TR | 46429B291 | 1,147 | $54,517 | 0.11% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C102 | 910 | $53,408 | 0.10% |
| 129 | POTLATCHDELTIC CORPORATION | 737630103 | 1,154 | $52,049 | 0.10% |
| 130 | FIDELITY COVINGTON TRUST | 316092782 | 861 | $51,333 | 0.10% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 286 | $50,336 | 0.10% |
| 132 | SEMPRA | SREA | 705 | $50,290 | 0.10% |
| 133 | SYNOPSYS INC | SNPS | 116 | $49,747 | 0.10% |
| 134 | CAMDEN PPTY TR | 133131102 | 404 | $49,352 | 0.10% |
| 135 | DTE ENERGY CO | DTK | 344 | $47,565 | 0.09% |
| 136 | CAPITAL ONE FINL CORP | 14040H105 | 258 | $46,260 | 0.09% |
| 137 | OTIS WORLDWIDE CORP | OTIS | 443 | $45,762 | 0.09% |
| 138 | CME GROUP INC | CME | 172 | $45,630 | 0.09% |
| 139 | AMGEN INC | AMGN | 142 | $44,105 | 0.09% |
| 140 | EVERSOURCE ENERGY | ES | 708 | $43,974 | 0.09% |
| 141 | FISERV INC | FISV | 198 | $43,725 | 0.09% |
| 142 | AVALONBAY CMNTYS INC | AWX | 194 | $41,670 | 0.08% |
| 143 | DANAHER CORPORATION | 235851102 | 203 | $41,615 | 0.08% |
| 144 | OREILLY AUTOMOTIVE INC | 67103H107 | 29 | $41,545 | 0.08% |
| 145 | DIMENSIONAL ETF TRUST | 25434V807 | 1,053 | $41,447 | 0.08% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 176 | $40,746 | 0.08% |
| 147 | SCHWAB STRATEGIC TR | 808524870 | 1,511 | $40,631 | 0.08% |
| 148 | VULCAN MATLS CO | 929160109 | 172 | $40,128 | 0.08% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 232 | $39,595 | 0.08% |
| 150 | VALERO ENERGY CORP | VLO | 300 | $39,567 | 0.08% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 128 | $39,108 | 0.08% |
| 152 | ALTRIA GROUP INC | MO | 640 | $38,413 | 0.08% |
| 153 | SAP SE | SAPGF | 143 | $38,387 | 0.08% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 820 | $37,114 | 0.07% |
| 155 | EXELON CORP | EXC | 798 | $36,780 | 0.07% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 69 | $35,329 | 0.07% |
| 157 | JOHNSON & JOHNSON | JNJ | 210 | $34,827 | 0.07% |
| 158 | AT&T INC | T-PC | 1,223 | $34,588 | 0.07% |
| 159 | CSX CORP | CSX | 1,151 | $33,874 | 0.07% |
| 160 | INTERPUBLIC GROUP COS INC | INTR | 1,247 | $33,869 | 0.07% |
| 161 | DIMENSIONAL ETF TRUST | 25434V609 | 644 | $33,160 | 0.06% |
| 162 | REGENERON PHARMACEUTICALS | REGN | 52 | $32,980 | 0.06% |
| 163 | ISHARES TR | 464287309 | 353 | $32,769 | 0.06% |
| 164 | ISHARES INC | 46434G103 | 590 | $31,843 | 0.06% |
| 165 | ISHARES TR | 464287614 | 87 | $31,415 | 0.06% |
| 166 | SHELL PLC | RYDAF | 428 | $31,364 | 0.06% |
| 167 | ACCENTURE PLC IRELAND | ACN | 100 | $31,276 | 0.06% |
| 168 | PTC INC | PTC | 200 | $30,990 | 0.06% |
| 169 | ISHARES TR | 464288653 | 298 | $30,918 | 0.06% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 56 | $30,593 | 0.06% |
| 171 | GE VERNOVA INC | GEV | 99 | $30,223 | 0.06% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 61 | $30,212 | 0.06% |
| 173 | VANGUARD CHARLOTTE FDS | 92203J407 | 613 | $29,927 | 0.06% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 511 | $29,199 | 0.06% |
| 175 | QUALCOMM INC | QCOM | 188 | $28,879 | 0.06% |
| 176 | ISHARES TR | 464287408 | 151 | $28,778 | 0.06% |
| 177 | KINDER MORGAN INC DEL | EP-PC | 1,001 | $28,567 | 0.06% |
| 178 | THE CIGNA GROUP | 125523100 | 85 | $27,965 | 0.05% |
| 179 | PEPSICO INC | PEP | 182 | $27,290 | 0.05% |
| 180 | TYLER TECHNOLOGIES INC | TYL | 46 | $26,744 | 0.05% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 398 | $26,742 | 0.05% |
| 182 | PALO ALTO NETWORKS INC | PANW | 155 | $26,450 | 0.05% |
| 183 | ISHARES TR | 46434V621 | 422 | $26,072 | 0.05% |
| 184 | THERMO FISHER SCIENTIFIC INC | TMO | 52 | $25,876 | 0.05% |
| 185 | METLIFE INC | MET-PF | 313 | $25,137 | 0.05% |
| 186 | DT MIDSTREAM INC | DTM | 256 | $24,699 | 0.05% |
| 187 | S&P GLOBAL INC | SPGI | 48 | $24,389 | 0.05% |
| 188 | CITIGROUP INC | C-PR | 342 | $24,307 | 0.05% |
| 189 | ISHARES TR | 464287432 | 265 | $24,123 | 0.05% |
| 190 | CONSTELLATION ENERGY CORP | CEG | 119 | $23,994 | 0.05% |
| 191 | GOLUB CAP BDC INC | 38173M102 | 1,570 | $23,763 | 0.05% |
| 192 | AMERICAN EXPRESS CO | AXP | 88 | $23,729 | 0.05% |
| 193 | EDISON INTL | 281020107 | 403 | $23,719 | 0.05% |
| 194 | CONOCOPHILLIPS | COP | 221 | $23,236 | 0.05% |
| 195 | DEERE & CO | DE | 49 | $23,079 | 0.05% |
| 196 | DISNEY WALT CO | 254687106 | 225 | $22,208 | 0.04% |
| 197 | ISHARES TR | 464287598 | 118 | $22,203 | 0.04% |
| 198 | SPDR INDEX SHS FDS | 78463X202 | 407 | $22,145 | 0.04% |
| 199 | SERVICENOW INC | NOW | 27 | $21,496 | 0.04% |
| 200 | NATIONAL PRESTO INDS INC | 637215104 | 242 | $21,267 | 0.04% |
| 201 | PFIZER INC | PFE | 839 | $21,261 | 0.04% |
| 202 | FASTENAL CO | FAST | 274 | $21,231 | 0.04% |
| 203 | LAM RESEARCH CORP | LRCX | 290 | $21,083 | 0.04% |
| 204 | GENERAL DYNAMICS CORP | GD | 76 | $20,717 | 0.04% |
| 205 | RPM INTL INC | 749685103 | 178 | $20,578 | 0.04% |
| 206 | ASML HOLDING N V | ASMLF | 31 | $20,542 | 0.04% |
| 207 | STARBUCKS CORP | SBUX | 208 | $20,413 | 0.04% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 322 | $19,910 | 0.04% |
| 209 | GENTEX CORP | GNTX | 847 | $19,734 | 0.04% |
| 210 | PPG INDS INC | 693506107 | 179 | $19,574 | 0.04% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042874 | 276 | $19,378 | 0.04% |
| 212 | VEEVA SYS INC | VEEV | 80 | $18,531 | 0.04% |
| 213 | PALANTIR TECHNOLOGIES INC | PLTR | 218 | $18,383 | 0.04% |
| 214 | EXPEDITORS INTL WASH INC | 302130109 | 150 | $18,038 | 0.04% |
| 215 | VANGUARD WORLD FD | 921910709 | 248 | $17,636 | 0.03% |
| 216 | MCKESSON CORP | MCK | 26 | $17,498 | 0.03% |
| 217 | INTEL CORP | INTC | 755 | $17,154 | 0.03% |
| 218 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 210 | $16,951 | 0.03% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 275 | $16,763 | 0.03% |
| 220 | COMPASS INC | COMP | 1,868 | $16,308 | 0.03% |
| 221 | VANGUARD TAX-MANAGED FDS | 921943858 | 320 | $16,266 | 0.03% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 289 | $16,222 | 0.03% |
| 223 | CINTAS CORP | CTAS | 77 | $15,849 | 0.03% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 301 | $15,586 | 0.03% |
| 225 | SPDR SER TR | 78464A789 | 255 | $15,436 | 0.03% |
| 226 | OLD NATL BANCORP IND | 680033107 | 719 | $15,236 | 0.03% |
| 227 | LISTED FD TR | 53656F623 | 372 | $15,122 | 0.03% |
| 228 | GENERAL MTRS CO | 37045V100 | 316 | $14,862 | 0.03% |
| 229 | RYAN SPECIALTY HOLDINGS INC | RYAN | 200 | $14,774 | 0.03% |
| 230 | MICRON TECHNOLOGY INC | MU | 169 | $14,685 | 0.03% |
| 231 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,308 | $14,611 | 0.03% |
| 232 | WELLTOWER INC | WELL | 94 | $14,416 | 0.03% |
| 233 | APPLIED MATLS INC | 038222105 | 98 | $14,222 | 0.03% |
| 234 | FREEPORT-MCMORAN INC | FCX | 368 | $13,933 | 0.03% |
| 235 | PAYPAL HLDGS INC | PYPL | 212 | $13,833 | 0.03% |
| 236 | KEYCORP | 493267108 | 855 | $13,680 | 0.03% |
| 237 | SPDR SER TR | 78464A763 | 100 | $13,568 | 0.03% |
| 238 | US BANCORP DEL | USB-PS | 320 | $13,521 | 0.03% |
| 239 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 78 | $13,455 | 0.03% |
| 240 | PARKER-HANNIFIN CORP | PH | 22 | $13,407 | 0.03% |
| 241 | ONEOK INC NEW | OKE | 134 | $13,335 | 0.03% |
| 242 | OLD REP INTL CORP | 680223104 | 335 | $13,139 | 0.03% |
| 243 | AMPHENOL CORP NEW | 032095101 | 200 | $13,118 | 0.03% |
| 244 | AMETEK INC | AME | 74 | $12,739 | 0.02% |
| 245 | GILEAD SCIENCES INC | GILD | 113 | $12,662 | 0.02% |
| 246 | CHIPOTLE MEXICAN GRILL INC | CMG | 250 | $12,553 | 0.02% |
| 247 | TRANSDIGM GROUP INC | TDG | 9 | $12,450 | 0.02% |
| 248 | MOTOROLA SOLUTIONS INC | MSI | 28 | $12,259 | 0.02% |
| 249 | SHERWIN WILLIAMS CO | SHW | 35 | $12,222 | 0.02% |
| 250 | HCA HEALTHCARE INC | HCA | 35 | $12,095 | 0.02% |
| 251 | ARISTA NETWORKS INC | ANET | 156 | $12,087 | 0.02% |
| 252 | HUBBELL INC | HUBB | 36 | $11,913 | 0.02% |
| 253 | EQT CORP | EQT | 221 | $11,809 | 0.02% |
| 254 | IDEXX LABS INC | 45168D104 | 28 | $11,759 | 0.02% |
| 255 | BIO-TECHNE CORP | TECH | 200 | $11,726 | 0.02% |
| 256 | REALTY INCOME CORP | O | 200 | $11,602 | 0.02% |
| 257 | 3M CO | MMM | 78 | $11,512 | 0.02% |
| 258 | TRANE TECHNOLOGIES PLC | TT | 34 | $11,456 | 0.02% |
| 259 | CADENCE DESIGN SYSTEM INC | CDNS | 45 | $11,445 | 0.02% |
| 260 | EQUINIX INC | EQIX | 14 | $11,415 | 0.02% |
| 261 | BANK NEW YORK MELLON CORP | 064058100 | 133 | $11,132 | 0.02% |
| 262 | LULULEMON ATHLETICA INC | LULU | 39 | $11,040 | 0.02% |
| 263 | CHURCH & DWIGHT CO INC | CHD | 100 | $11,009 | 0.02% |
| 264 | ISHARES TR | 464287515 | 122 | $10,857 | 0.02% |
| 265 | SELECT SECTOR SPDR TR | 81369Y852 | 109 | $10,514 | 0.02% |
| 266 | NXP SEMICONDUCTORS N V | NXPI | 53 | $10,074 | 0.02% |
| 267 | HILTON WORLDWIDE HLDGS INC | HLT | 43 | $9,785 | 0.02% |
| 268 | NORDSON CORP | NDSN | 47 | $9,481 | 0.02% |
| 269 | SCHWAB STRATEGIC TR | 808524797 | 336 | $9,395 | 0.02% |
| 270 | TRUIST FINL CORP | 89832Q109 | 226 | $9,280 | 0.02% |
| 271 | MODERNA INC | MRNA | 325 | $9,214 | 0.02% |
| 272 | WATSCO INC | WSO-B | 18 | $9,150 | 0.02% |
| 273 | FEDEX CORP | FDX | 37 | $9,020 | 0.02% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042775 | 148 | $8,953 | 0.02% |
| 275 | ROPER TECHNOLOGIES INC | ROP | 15 | $8,858 | 0.02% |
| 276 | QUEST DIAGNOSTICS INC | DGX | 50 | $8,460 | 0.02% |
| 277 | AUTODESK INC | ADSK | 31 | $8,116 | 0.02% |
| 278 | CROWDSTRIKE HLDGS INC | CRWD | 23 | $8,110 | 0.02% |
| 279 | SELECT SECTOR SPDR TR | 81369Y886 | 101 | $7,964 | 0.02% |
| 280 | GRAINGER W W INC | 384802104 | 8 | $7,913 | 0.02% |
| 281 | BLACKSTONE INC | BX | 56 | $7,897 | 0.02% |
| 282 | MARRIOTT INTL INC NEW | 571903202 | 33 | $7,861 | 0.02% |
| 283 | PACCAR INC | PCAR | 80 | $7,815 | 0.02% |
| 284 | ROYAL CARIBBEAN GROUP | V7780T103 | 38 | $7,807 | 0.02% |
| 285 | YUM BRANDS INC | YUM | 49 | $7,711 | 0.02% |
| 286 | FORTINET INC | FTNT | 80 | $7,701 | 0.02% |
| 287 | BROWN FORMAN CORP | BF-B | 220 | $7,467 | 0.01% |
| 288 | ULTA BEAUTY INC | ULTA | 20 | $7,331 | 0.01% |
| 289 | INTERNATIONAL PAPER CO | 460146103 | 137 | $7,309 | 0.01% |
| 290 | UBER TECHNOLOGIES INC | UBER | 100 | $7,286 | 0.01% |
| 291 | CUMMINS INC | CMI | 23 | $7,210 | 0.01% |
| 292 | QUINSTREET INC | QNST | 397 | $7,083 | 0.01% |
| 293 | SCHLUMBERGER LTD | SLB | 165 | $6,897 | 0.01% |
| 294 | DIGITAL RLTY TR INC | 253868103 | 48 | $6,878 | 0.01% |
| 295 | MSCI INC | MSCI | 12 | $6,807 | 0.01% |
| 296 | ROSS STORES INC | ROST | 53 | $6,773 | 0.01% |
| 297 | EBAY INC. | EBAY | 100 | $6,773 | 0.01% |
| 298 | ISHARES TR | 464287622 | 22 | $6,749 | 0.01% |
| 299 | COPART INC | CPRT | 119 | $6,735 | 0.01% |
| 300 | OLD SECOND BANCORP INC ILL | OSBC | 400 | $6,656 | 0.01% |
| 301 | PRUDENTIAL FINL INC | PUKPF | 58 | $6,478 | 0.01% |
| 302 | BRINKS CO | BCO | 75 | $6,462 | 0.01% |
| 303 | CENCORA INC | COR | 23 | $6,411 | 0.01% |
| 304 | DELL TECHNOLOGIES INC | DELL | 70 | $6,408 | 0.01% |
| 305 | D R HORTON INC | 23331A109 | 49 | $6,249 | 0.01% |
| 306 | DICKS SPORTING GOODS INC | 253393102 | 31 | $6,249 | 0.01% |
| 307 | DONALDSON INC | DCI | 90 | $6,036 | 0.01% |
| 308 | RB GLOBAL INC | RBA | 60 | $6,018 | 0.01% |
| 309 | AON PLC | AON | 15 | $5,997 | 0.01% |
| 310 | DISCOVER FINL SVCS | 254709108 | 35 | $5,975 | 0.01% |
| 311 | CARDINAL HEALTH INC | CAH | 43 | $5,949 | 0.01% |
| 312 | ENTERGY CORP NEW | ENO | 69 | $5,940 | 0.01% |
| 313 | BAKER HUGHES COMPANY | BKR | 135 | $5,919 | 0.01% |
| 314 | SYNCHRONY FINANCIAL | SYF-PB | 110 | $5,846 | 0.01% |
| 315 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 76 | $5,814 | 0.01% |
| 316 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 70 | $5,761 | 0.01% |
| 317 | RESMED INC | RSMDF | 25 | $5,610 | 0.01% |
| 318 | TE CONNECTIVITY PLC | TEL | 39 | $5,512 | 0.01% |
| 319 | MASTERCARD INCORPORATED | MA | 10 | $5,486 | 0.01% |
| 320 | STERIS PLC | STE | 23 | $5,213 | 0.01% |
| 321 | GLOBAL X FDS | 37954Y442 | 245 | $5,143 | 0.01% |
| 322 | ISHARES TR | 46435U135 | 109 | $5,121 | 0.01% |
| 323 | FEDERAL RLTY INVT TR NEW | 313745101 | 52 | $5,087 | 0.01% |
| 324 | INGERSOLL RAND INC | IR | 61 | $4,882 | 0.01% |
| 325 | QUANTA SVCS INC | 74762E102 | 19 | $4,831 | 0.01% |
| 326 | DIAMONDBACK ENERGY INC | FANG | 30 | $4,797 | 0.01% |
| 327 | GARMIN LTD | GRMN | 22 | $4,777 | 0.01% |
| 328 | M & T BK CORP | 55261F104 | 26 | $4,648 | 0.01% |
| 329 | LENNAR CORP | LEN-B | 40 | $4,610 | 0.01% |
| 330 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22 | $4,560 | 0.01% |
| 331 | EXTRA SPACE STORAGE INC | EXR | 30 | $4,455 | 0.01% |
| 332 | ANSYS INC | 03662Q105 | 14 | $4,432 | 0.01% |
| 333 | IONQ INC | IONQ-WT | 200 | $4,414 | 0.01% |
| 334 | EXACT SCIENCES CORP | 30063P105 | 100 | $4,329 | 0.01% |
| 335 | FIFTH THIRD BANCORP | FITBM | 108 | $4,231 | 0.01% |
| 336 | IRON MTN INC DEL | 46284V101 | 49 | $4,216 | 0.01% |
| 337 | EQUIFAX INC | EFX | 17 | $4,141 | 0.01% |
| 338 | OLD DOMINION FREIGHT LINE IN | ODFL | 25 | $4,137 | 0.01% |
| 339 | ROCKWELL AUTOMATION INC | ROK | 16 | $4,135 | 0.01% |
| 340 | MONOLITHIC PWR SYS INC | 609839105 | 7 | $4,068 | 0.01% |
| 341 | EXPEDIA GROUP INC | EXPE | 24 | $4,035 | 0.01% |
| 342 | DELTA AIR LINES INC DEL | DAL | 91 | $3,968 | 0.01% |
| 343 | VENTAS INC | VTR | 57 | $3,950 | 0.01% |
| 344 | ATMOS ENERGY CORP | ATO | 25 | $3,865 | 0.01% |
| 345 | AUTOZONE INC | AZO | 1 | $3,813 | 0.01% |
| 346 | FAIR ISAAC CORP | FICO | 2 | $3,689 | 0.01% |
| 347 | ISHARES TR | 46435U556 | 117 | $3,680 | 0.01% |
| 348 | UNITED AIRLS HLDGS INC | UNTCW | 53 | $3,660 | 0.01% |
| 349 | FORTIVE CORP | FTV | 50 | $3,659 | 0.01% |
| 350 | NASDAQ INC | NDAQ | 48 | $3,642 | 0.01% |
| 351 | KELLANOVA | BEKE | 44 | $3,630 | 0.01% |
| 352 | METTLER TOLEDO INTERNATIONAL | MTD | 3 | $3,543 | 0.01% |
| 353 | FIDELITY NATL INFORMATION SV | 31620M106 | 47 | $3,510 | 0.01% |
| 354 | NRG ENERGY INC | NRG | 36 | $3,451 | 0.01% |
| 355 | ISHARES INC | 464286822 | 66 | $3,364 | 0.01% |
| 356 | DARDEN RESTAURANTS INC | DRI | 16 | $3,348 | 0.01% |
| 357 | MARTIN MARIETTA MATLS INC | 573284106 | 7 | $3,347 | 0.01% |
| 358 | EDWARDS LIFESCIENCES CORP | EW | 46 | $3,335 | 0.01% |
| 359 | WATERS CORP | 941848103 | 9 | $3,318 | 0.01% |
| 360 | CARNIVAL CORP | CUKPF | 162 | $3,164 | 0.01% |
| 361 | ESSEX PPTY TR INC | 297178105 | 10 | $3,093 | 0.01% |
| 362 | ISHARES TR | 464287523 | 16 | $3,079 | 0.01% |
| 363 | IDEX CORP | 45167R104 | 17 | $3,077 | 0.01% |
| 364 | FORTUNE BRANDS INNOVATIONS I | FBIN | 50 | $3,044 | 0.01% |
| 365 | WARNER BROS DISCOVERY INC | WBD | 283 | $3,037 | 0.01% |
| 366 | NETAPP INC | NTAP | 34 | $3,000 | 0.01% |
| 367 | ISHARES INC | 464286509 | 72 | $2,934 | 0.01% |
| 368 | VANGUARD INDEX FDS | 922908512 | 18 | $2,890 | 0.01% |
| 369 | INSULET CORP | PODD | 11 | $2,889 | 0.01% |
| 370 | TAPESTRY INC | TPR | 41 | $2,887 | 0.01% |
| 371 | CITIZENS FINL GROUP INC | CIA | 69 | $2,812 | 0.01% |
| 372 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 36 | $2,794 | 0.01% |
| 373 | COOPER COS INC | 216648501 | 33 | $2,784 | 0.01% |
| 374 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 179 | $2,762 | 0.01% |
| 375 | HALLIBURTON CO | HAL | 105 | $2,664 | 0.01% |
| 376 | AIRBNB INC | ABNB | 22 | $2,629 | 0.01% |
| 377 | NISOURCE INC | NI | 64 | $2,584 | 0.01% |
| 378 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 30 | $2,549 | 0.00% |
| 379 | PENTAIR PLC | PNR | 29 | $2,544 | 0.00% |
| 380 | LIVE NATION ENTERTAINMENT IN | LYV | 19 | $2,482 | 0.00% |
| 381 | LOEWS CORP | L | 27 | $2,482 | 0.00% |
| 382 | LABCORP HOLDINGS INC | LH | 10 | $2,328 | 0.00% |
| 383 | NOVO-NORDISK A S | NONOF | 33 | $2,292 | 0.00% |
| 384 | CANADIAN PACIFIC KANSAS CITY | CP | 31 | $2,177 | 0.00% |
| 385 | GEN DIGITAL INC | GENVR | 80 | $2,133 | 0.00% |
| 386 | ASSURANT INC | AIZN | 10 | $2,106 | 0.00% |
| 387 | TELEDYNE TECHNOLOGIES INC | TDY | 4 | $1,991 | 0.00% |
| 388 | CARMAX INC | KMX | 25 | $1,948 | 0.00% |
| 389 | VERTEX PHARMACEUTICALS INC | VRTX | 4 | $1,940 | 0.00% |
| 390 | LAS VEGAS SANDS CORP | LVS | 48 | $1,865 | 0.00% |
| 391 | WESTERN DIGITAL CORP | WDC | 44 | $1,779 | 0.00% |
| 392 | C H ROBINSON WORLDWIDE INC | CHRW | 17 | $1,741 | 0.00% |
| 393 | INCYTE CORP | INCY | 27 | $1,635 | 0.00% |
| 394 | GLOBE LIFE INC | GL-PD | 12 | $1,584 | 0.00% |
| 395 | SOLVENTUM CORP | SOLV | 20 | $1,521 | 0.00% |
| 396 | VERISK ANALYTICS INC | VRSK | 5 | $1,489 | 0.00% |
| 397 | NEWS CORP NEW | NWSLL | 53 | $1,443 | 0.00% |
| 398 | BXP INC | BXP | 20 | $1,363 | 0.00% |
| 399 | DAYFORCE INC | 15677J108 | 23 | $1,342 | 0.00% |
| 400 | RALPH LAUREN CORP | RL | 6 | $1,325 | 0.00% |
| 401 | PAYCOM SOFTWARE INC | PAYC | 6 | $1,311 | 0.00% |
| 402 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 100 | $1,299 | 0.00% |
| 403 | HESS CORP | HESM | 8 | $1,278 | 0.00% |
| 404 | ZIONS BANCORPORATION N A | 989701107 | 25 | $1,256 | 0.00% |
| 405 | VANECK ETF TRUST | 92189F601 | 17 | $1,239 | 0.00% |
| 406 | ATKORE INC | ATKR | 20 | $1,200 | 0.00% |
| 407 | MARATHON PETE CORP | MARA | 8 | $1,166 | 0.00% |
| 408 | VANECK ETF TRUST | 92189F692 | 13 | $1,147 | 0.00% |
| 409 | GENERAC HLDGS INC | GNRC | 9 | $1,140 | 0.00% |
| 410 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 59 | $1,119 | 0.00% |
| 411 | COMERICA INC | 200340107 | 18 | $1,064 | 0.00% |
| 412 | MORGAN STANLEY | MS-PQ | 9 | $1,058 | 0.00% |
| 413 | CORPAY INC | CPAY | 3 | $1,047 | 0.00% |
| 414 | BOEING CO | BA-PA | 6 | $1,024 | 0.00% |
| 415 | SNOWFLAKE INC | SNOW | 7 | $1,024 | 0.00% |
| 416 | TUCOWS INC | TCX | 59 | $996 | 0.00% |
| 417 | AMERIPRISE FINL INC | 03076C106 | 2 | $972 | 0.00% |
| 418 | VANGUARD ADMIRAL FDS INC | 921932505 | 3 | $954 | 0.00% |
| 419 | ODDITY TECH LTD | ODD | 21 | $909 | 0.00% |
| 420 | ALASKA AIR GROUP INC | ALK | 18 | $886 | 0.00% |
| 421 | LINCOLN NATL CORP IND | 534187109 | 23 | $837 | 0.00% |
| 422 | COSTAR GROUP INC | CSGP | 10 | $793 | 0.00% |
| 423 | HOWMET AEROSPACE INC | HWM | 6 | $780 | 0.00% |
| 424 | SHOPIFY INC | SHOP | 8 | $767 | 0.00% |
| 425 | SYSCO CORP | SYY | 10 | $751 | 0.00% |
| 426 | GUIDEWIRE SOFTWARE INC | GWRE | 4 | $750 | 0.00% |
| 427 | TRACTOR SUPPLY CO | TSCO | 13 | $717 | 0.00% |
| 428 | UNIVERSAL CORP VA | UVV | 12 | $673 | 0.00% |
| 429 | SANDISK CORP | SNDK | 14 | $667 | 0.00% |
| 430 | UNITED RENTALS INC | URI | 1 | $629 | 0.00% |
| 431 | ISHARES SILVER TR | SLV | 20 | $620 | 0.00% |
| 432 | PULTE GROUP INC | 745867101 | 6 | $617 | 0.00% |
| 433 | MARVELL TECHNOLOGY INC | MRVL | 10 | $616 | 0.00% |
| 434 | B2GOLD CORP | BTG | 200 | $570 | 0.00% |
| 435 | LEIDOS HOLDINGS INC | LDOS | 4 | $540 | 0.00% |
| 436 | DOVER CORP | DOV | 3 | $528 | 0.00% |
| 437 | ICON PLC | ICLR | 3 | $525 | 0.00% |
| 438 | MOODYS CORP | MCO | 1 | $466 | 0.00% |
| 439 | THE TRADE DESK INC | 88339J105 | 8 | $438 | 0.00% |
| 440 | EVEREST GROUP LTD | EG | 1 | $364 | 0.00% |
| 441 | MONGODB INC | MDB | 2 | $351 | 0.00% |
| 442 | SNAP ON INC | SNA | 1 | $338 | 0.00% |
| 443 | EA SERIES TRUST | 02072L722 | 9 | $268 | 0.00% |
| 444 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1 | $243 | 0.00% |
| 445 | EMERSON ELEC CO | EMR | 2 | $220 | 0.00% |
| 446 | BATH & BODY WORKS INC | BBWI | 6 | $182 | 0.00% |
| 447 | VANGUARD ADMIRAL FDS INC | 921932703 | 1 | $129 | 0.00% |
| 448 | SCHNEIDER NATIONAL INC | SNDR | 5 | $115 | 0.00% |
| 449 | PLUG POWER INC | PLUG | 82 | $111 | 0.00% |
| 450 | FORTREA HLDGS INC | FTRE | 11 | $84 | 0.00% |
| 451 | PHINIA INC | PHIN | 1 | $43 | 0.00% |
| 452 | CRONOS GROUP INC | CRON | 20 | $37 | 0.00% |
| 453 | VILLAGE FARMS INTL INC | 92707Y108 | 50 | $31 | 0.00% |
| 454 | TILRAY BRANDS INC | TLRY | 25 | $17 | 0.00% |
| 455 | AGILENT TECHNOLOGIES INC | A | 0 | $8 | 0.00% |
| 456 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 0 | $2 | 0.00% |