13F HOLDINGS REPORT
Mowery & Schoenfeld Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002019946-26-000001
Total Value
$69.0M
Positions
475
Other Managers
0
Confidential Omitted
No
Holdings (475)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092808 | 29,852 | $6.7M | 9.72% |
| 2 | NVIDIA CORPORATION | NVDA | 24,903 | $4.6M | 6.73% |
| 3 | APPLE INC | AAPL | 14,692 | $4.0M | 5.79% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,261 | $3.8M | 5.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 93,174 | $3.7M | 5.35% |
| 6 | ALPHABET INC | GOOG | 10,092 | $3.2M | 4.58% |
| 7 | MICROSOFT CORP | MSFT | 5,710 | $2.8M | 4.00% |
| 8 | PROSHARES TR | 74348A467 | 25,278 | $2.6M | 3.81% |
| 9 | ALPHABET INC | GOOG | 6,536 | $2.1M | 2.97% |
| 10 | ELI LILLY & CO | LLY | 1,599 | $1.7M | 2.49% |
| 11 | WALMART INC | WMT | 13,741 | $1.5M | 2.22% |
| 12 | ISHARES TR | 464287606 | 13,200 | $1.3M | 1.85% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,812 | $1.2M | 1.79% |
| 14 | AMAZON COM INC | AMZN | 3,934 | $908,143 | 1.32% |
| 15 | VISA INC | V | 2,581 | $905,305 | 1.31% |
| 16 | ORACLE CORP | ORCL-PD | 4,046 | $788,578 | 1.14% |
| 17 | ISHARES TR | 46429B655 | 14,767 | $751,050 | 1.09% |
| 18 | ABBVIE INC | ABBV | 3,028 | $691,805 | 1.00% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,305 | $656,022 | 0.95% |
| 20 | ISHARES TR | 464287200 | 954 | $653,433 | 0.95% |
| 21 | ISHARES TR | 464287168 | 4,545 | $641,482 | 0.93% |
| 22 | BLACKROCK INC | BLK | 573 | $613,305 | 0.89% |
| 23 | BANK AMERICA CORP | 060505104 | 10,939 | $601,645 | 0.87% |
| 24 | CATERPILLAR INC | CAT | 1,040 | $595,837 | 0.86% |
| 25 | TESLA INC | TSLA | 1,289 | $579,771 | 0.84% |
| 26 | ISHARES TR | 464287507 | 8,643 | $570,438 | 0.83% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,738 | $559,924 | 0.81% |
| 28 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,511 | $529,682 | 0.77% |
| 29 | BROADCOM INC | AVGO | 1,402 | $485,233 | 0.70% |
| 30 | LOWES COS INC | 548661107 | 1,881 | $453,573 | 0.66% |
| 31 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,470 | $422,214 | 0.61% |
| 32 | MANAGED PORTFOLIO SERIES | 56167R606 | 10,976 | $418,052 | 0.61% |
| 33 | JOHNSON CTLS INTL PLC | G51502105 | 3,264 | $390,864 | 0.57% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 380 | $327,682 | 0.48% |
| 35 | AMERICAN EXPRESS CO | AXP | 884 | $327,099 | 0.47% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 922 | $325,715 | 0.47% |
| 37 | NORTHERN TR CORP | NTRSO | 2,299 | $314,021 | 0.46% |
| 38 | ASTRAZENECA PLC | AZN | 3,104 | $285,351 | 0.41% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 1,087 | $281,305 | 0.41% |
| 40 | CORTEVA INC | CTVA | 4,154 | $278,443 | 0.40% |
| 41 | META PLATFORMS INC | META | 380 | $250,835 | 0.36% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,942 | $246,257 | 0.36% |
| 43 | RTX CORPORATION | RTX | 1,340 | $245,756 | 0.36% |
| 44 | TRAVELERS COMPANIES INC | TRV | 836 | $242,491 | 0.35% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 2,501 | $238,471 | 0.35% |
| 46 | WEC ENERGY GROUP INC | WEC | 2,223 | $234,438 | 0.34% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,114 | $230,543 | 0.33% |
| 48 | EXXON MOBIL CORP | XOM | 1,884 | $226,746 | 0.33% |
| 49 | LINDE PLC | LIN | 516 | $220,018 | 0.32% |
| 50 | INVESCO QQQ TR | IVZ | 358 | $219,923 | 0.32% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 2,732 | $219,325 | 0.32% |
| 52 | HOME DEPOT INC | HD | 623 | $214,259 | 0.31% |
| 53 | CISCO SYS INC | CSCO | 2,662 | $205,033 | 0.30% |
| 54 | PROGRESSIVE CORP | 743315103 | 899 | $204,644 | 0.30% |
| 55 | ECOLAB INC | ECL | 754 | $197,941 | 0.29% |
| 56 | SALESFORCE INC | CRM | 745 | $197,358 | 0.29% |
| 57 | TYLER TECHNOLOGIES INC | TYL | 423 | $192,021 | 0.28% |
| 58 | NETFLIX INC | NFLX | 2,040 | $191,271 | 0.28% |
| 59 | VANGUARD INDEX FDS | 922908769 | 562 | $188,422 | 0.27% |
| 60 | EATON CORP PLC | ETN | 590 | $187,921 | 0.27% |
| 61 | ISHARES TR | 464287465 | 1,943 | $186,587 | 0.27% |
| 62 | DANAHER CORPORATION | 235851102 | 795 | $181,992 | 0.26% |
| 63 | VANGUARD INDEX FDS | 922908611 | 844 | $178,751 | 0.26% |
| 64 | ENCOMPASS HEALTH CORP | EHC | 1,630 | $173,009 | 0.25% |
| 65 | CHUBB LIMITED | CB | 551 | $171,979 | 0.25% |
| 66 | QNITY ELECTRONICS INC | Q | 2,096 | $171,139 | 0.25% |
| 67 | DUPONT DE NEMOURS INC | DD | 4,192 | $168,519 | 0.24% |
| 68 | ROLLINS INC | ROL | 2,601 | $156,113 | 0.23% |
| 69 | EXELON CORP | EXC | 3,571 | $155,667 | 0.23% |
| 70 | GE AEROSPACE | 369604301 | 505 | $155,556 | 0.23% |
| 71 | STARBUCKS CORP | SBUX | 1,765 | $148,631 | 0.22% |
| 72 | KLA CORP | KLAC | 122 | $148,240 | 0.21% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 6,120 | $147,133 | 0.21% |
| 74 | VANGUARD INDEX FDS | 922908595 | 462 | $139,575 | 0.20% |
| 75 | CHEVRON CORP NEW | CVX | 856 | $130,521 | 0.19% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 425 | $129,154 | 0.19% |
| 77 | ANALOG DEVICES INC | ADI | 473 | $128,278 | 0.19% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,305 | $125,161 | 0.18% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 766 | $122,867 | 0.18% |
| 80 | WELLS FARGO CO NEW | 949746101 | 1,271 | $118,476 | 0.17% |
| 81 | WILLIAMS COS INC | 969457100 | 1,942 | $116,734 | 0.17% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 474 | $116,691 | 0.17% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 800 | $115,176 | 0.17% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 533 | $114,148 | 0.17% |
| 85 | COCA COLA CONS INC | COKE | 740 | $113,442 | 0.16% |
| 86 | COMCAST CORP NEW | CCZ | 3,689 | $110,268 | 0.16% |
| 87 | SPDR GOLD TR | GLD | 275 | $108,986 | 0.16% |
| 88 | INTUIT | INTU | 164 | $108,676 | 0.16% |
| 89 | ALLSTATE CORP | ALL-PJ | 520 | $108,238 | 0.16% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,939 | $104,241 | 0.15% |
| 91 | MERCK & CO INC | MRK | 969 | $101,997 | 0.15% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 305 | $100,684 | 0.15% |
| 93 | TEXAS INSTRS INC | 882508104 | 580 | $100,547 | 0.15% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 539 | $99,907 | 0.14% |
| 95 | DEVON ENERGY CORP NEW | 25179M103 | 2,600 | $95,238 | 0.14% |
| 96 | UNION PAC CORP | UNP | 403 | $93,222 | 0.14% |
| 97 | ABBOTT LABS | ABLZF | 737 | $92,345 | 0.13% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 304 | $90,177 | 0.13% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 152 | $88,077 | 0.13% |
| 100 | SIMON PPTY GROUP INC NEW | 828806109 | 469 | $86,806 | 0.13% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 349 | $86,175 | 0.12% |
| 102 | GE VERNOVA INC | GEV | 130 | $84,965 | 0.12% |
| 103 | TJX COS INC NEW | 872540109 | 547 | $83,955 | 0.12% |
| 104 | STRYKER CORPORATION | SYK | 235 | $82,632 | 0.12% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 318 | $81,800 | 0.12% |
| 106 | HONEYWELL INTL INC | 438516106 | 409 | $79,792 | 0.12% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 789 | $78,782 | 0.11% |
| 108 | APOLLO GLOBAL MGMT INC | 03769M106 | 544 | $78,750 | 0.11% |
| 109 | ISHARES TR | 464287804 | 655 | $78,672 | 0.11% |
| 110 | DOW INC | DOW | 3,203 | $74,887 | 0.11% |
| 111 | EVERGY INC | EVRG | 1,012 | $73,360 | 0.11% |
| 112 | MONDELEZ INTL INC | 609207105 | 1,356 | $73,002 | 0.11% |
| 113 | QUALCOMM INC | QCOM | 414 | $70,748 | 0.10% |
| 114 | COCA COLA CO | KO | 1,002 | $70,050 | 0.10% |
| 115 | AMERICAN INTL GROUP INC | 026874784 | 815 | $69,724 | 0.10% |
| 116 | BOOKING HOLDINGS INC | BKNG | 13 | $69,620 | 0.10% |
| 117 | ISHARES TR | 464288885 | 609 | $69,378 | 0.10% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 286 | $69,315 | 0.10% |
| 119 | T-MOBILE US INC | TMUSZ | 340 | $69,034 | 0.10% |
| 120 | ALLIANT ENERGY CORP | LNT | 1,004 | $65,271 | 0.09% |
| 121 | AVERY DENNISON CORP | AVY | 357 | $64,932 | 0.09% |
| 122 | SEMPRA | SREA | 733 | $64,693 | 0.09% |
| 123 | ADOBE INC | ADBE | 181 | $63,349 | 0.09% |
| 124 | CDW CORP | CDW | 462 | $62,925 | 0.09% |
| 125 | SCOTTS MIRACLE-GRO CO | SMG | 1,050 | $61,268 | 0.09% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 292 | $60,992 | 0.09% |
| 127 | AMGEN INC | AMGN | 184 | $60,083 | 0.09% |
| 128 | ISHARES TR | 464287150 | 403 | $59,923 | 0.09% |
| 129 | VALERO ENERGY CORP | VLO | 359 | $58,484 | 0.08% |
| 130 | CITIGROUP INC | C-PR | 490 | $57,189 | 0.08% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 392 | $56,178 | 0.08% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 99 | $56,070 | 0.08% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 62 | $54,498 | 0.08% |
| 134 | GENERAL DYNAMICS CORP | GD | 155 | $52,183 | 0.08% |
| 135 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,600 | $51,296 | 0.07% |
| 136 | ALTRIA GROUP INC | MO | 883 | $50,914 | 0.07% |
| 137 | TARGET CORP | TGT | 506 | $49,462 | 0.07% |
| 138 | EVERSOURCE ENERGY | ES | 734 | $49,421 | 0.07% |
| 139 | MASTERCARD INCORPORATED | MA | 86 | $49,101 | 0.07% |
| 140 | VULCAN MATLS CO | 929160109 | 172 | $49,058 | 0.07% |
| 141 | LAM RESEARCH CORP | LRCX | 286 | $48,958 | 0.07% |
| 142 | CAMDEN PPTY TR | 133131102 | 440 | $48,384 | 0.07% |
| 143 | AT&T INC | T-PC | 1,911 | $47,477 | 0.07% |
| 144 | MICRON TECHNOLOGY INC | MU | 165 | $47,093 | 0.07% |
| 145 | SERVICENOW INC | NOW | 295 | $45,192 | 0.07% |
| 146 | DTE ENERGY CO | DTK | 344 | $44,370 | 0.06% |
| 147 | CARRIER GLOBAL CORPORATION | CARR | 810 | $42,801 | 0.06% |
| 148 | VANGUARD INDEX FDS | 922908363 | 67 | $41,947 | 0.06% |
| 149 | MCDONALDS CORP | MCD | 137 | $41,872 | 0.06% |
| 150 | OMNICOM GROUP INC | OMC | 508 | $41,021 | 0.06% |
| 151 | NORTHROP GRUMMAN CORP | NOC | 71 | $40,485 | 0.06% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 226 | $39,679 | 0.06% |
| 153 | CORNING INC | GLW | 442 | $38,702 | 0.06% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 176 | $38,669 | 0.06% |
| 155 | CONSTELLATION BRANDS INC | STZ | 280 | $38,629 | 0.06% |
| 156 | PALANTIR TECHNOLOGIES INC | PLTR | 214 | $38,003 | 0.06% |
| 157 | REGENERON PHARMACEUTICALS | REGN | 48 | $37,050 | 0.05% |
| 158 | OREILLY AUTOMOTIVE INC | 67103H107 | 405 | $36,941 | 0.05% |
| 159 | IDEXX LABS INC | 45168D104 | 54 | $36,533 | 0.05% |
| 160 | CSX CORP | CSX | 1,007 | $36,504 | 0.05% |
| 161 | I-80 GOLD CORP | IAUX-WT | 25,000 | $36,500 | 0.05% |
| 162 | VANGUARD INDEX FDS | 922908736 | 74 | $36,102 | 0.05% |
| 163 | SAP SE | SAPGF | 143 | $34,737 | 0.05% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 396 | $34,613 | 0.05% |
| 165 | PEPSICO INC | PEP | 231 | $33,154 | 0.05% |
| 166 | CME GROUP INC | CME | 121 | $33,043 | 0.05% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 280 | $32,819 | 0.05% |
| 168 | TRUIST FINL CORP | 89832Q109 | 657 | $32,308 | 0.05% |
| 169 | PARKER-HANNIFIN CORP | PH | 36 | $31,688 | 0.05% |
| 170 | SPDR INDEX SHS FDS | 78463X749 | 696 | $31,334 | 0.05% |
| 171 | MORGAN STANLEY | MS-PQ | 176 | $31,257 | 0.05% |
| 172 | MSCI INC | MSCI | 53 | $30,429 | 0.04% |
| 173 | SHOPIFY INC | SHOP | 183 | $29,458 | 0.04% |
| 174 | ISHARES TR | 46434V621 | 422 | $29,296 | 0.04% |
| 175 | GENERAL MTRS CO | 37045V100 | 360 | $29,276 | 0.04% |
| 176 | EDISON INTL | 281020107 | 453 | $27,163 | 0.04% |
| 177 | DEERE & CO | DE | 58 | $27,073 | 0.04% |
| 178 | METLIFE INC | MET-PF | 342 | $26,998 | 0.04% |
| 179 | S&P GLOBAL INC | SPGI | 49 | $25,607 | 0.04% |
| 180 | KINDER MORGAN INC DEL | EP-PC | 927 | $25,497 | 0.04% |
| 181 | DISNEY WALT CO | 254687106 | 213 | $24,234 | 0.04% |
| 182 | NOVARTIS AG | NVSEF | 171 | $23,576 | 0.03% |
| 183 | THE CIGNA GROUP | 125523100 | 85 | $23,395 | 0.03% |
| 184 | SPDR SERIES TRUST | 78464A409 | 211 | $22,514 | 0.03% |
| 185 | AMPHENOL CORP NEW | 032095101 | 166 | $22,434 | 0.03% |
| 186 | EXPEDITORS INTL WASH INC | 302130109 | 150 | $22,352 | 0.03% |
| 187 | GILEAD SCIENCES INC | GILD | 181 | $22,216 | 0.03% |
| 188 | APPLIED MATLS INC | 038222105 | 86 | $22,102 | 0.03% |
| 189 | FASTENAL CO | FAST | 548 | $21,973 | 0.03% |
| 190 | ACCENTURE PLC IRELAND | ACN | 79 | $21,196 | 0.03% |
| 191 | MODERNA INC | MRNA | 700 | $20,643 | 0.03% |
| 192 | COMPASS INC | COMP | 1,868 | $19,745 | 0.03% |
| 193 | MCKESSON CORP | MCK | 24 | $19,687 | 0.03% |
| 194 | MEDTRONIC PLC | MDT | 196 | $18,828 | 0.03% |
| 195 | FREEPORT-MCMORAN INC | FCX | 368 | $18,691 | 0.03% |
| 196 | VEEVA SYS INC | VEEV | 80 | $17,859 | 0.03% |
| 197 | ARISTA NETWORKS INC | ANET | 136 | $17,821 | 0.03% |
| 198 | HCA HEALTHCARE INC | HCA | 37 | $17,274 | 0.03% |
| 199 | US BANCORP DEL | USB-PS | 320 | $17,088 | 0.02% |
| 200 | AUTOZONE INC | AZO | 5 | $16,958 | 0.02% |
| 201 | AIRBNB INC | ABNB | 123 | $16,694 | 0.02% |
| 202 | FORTIVE CORP | FTV | 302 | $16,674 | 0.02% |
| 203 | BANK NEW YORK MELLON CORP | 064058100 | 143 | $16,558 | 0.02% |
| 204 | 3M CO | MMM | 101 | $16,233 | 0.02% |
| 205 | FEDEX CORP | FDX | 54 | $15,599 | 0.02% |
| 206 | AON PLC | AON | 44 | $15,536 | 0.02% |
| 207 | CHIPOTLE MEXICAN GRILL INC | CMG | 418 | $15,466 | 0.02% |
| 208 | OLD REP INTL CORP | 680223104 | 335 | $15,290 | 0.02% |
| 209 | ZOETIS INC | ZTS | 120 | $15,099 | 0.02% |
| 210 | UNILEVER PLC | UNLYF | 229 | $14,977 | 0.02% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 275 | $14,826 | 0.02% |
| 212 | CONOCOPHILLIPS | COP | 158 | $14,814 | 0.02% |
| 213 | CADENCE DESIGN SYSTEM INC | CDNS | 47 | $14,692 | 0.02% |
| 214 | EMERSON ELEC CO | EMR | 107 | $14,202 | 0.02% |
| 215 | SYNOPSYS INC | SNPS | 30 | $14,092 | 0.02% |
| 216 | SPDR SERIES TRUST | 78464A763 | 100 | $13,916 | 0.02% |
| 217 | CUMMINS INC | CMI | 27 | $13,783 | 0.02% |
| 218 | WELLTOWER INC | WELL | 73 | $13,550 | 0.02% |
| 219 | SOUTHERN CO | SOMN | 147 | $12,819 | 0.02% |
| 220 | WORLD ACCEP CORPORATION | WRLD | 90 | $12,636 | 0.02% |
| 221 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 78 | $12,633 | 0.02% |
| 222 | ISHARES TR | 46432F842 | 136 | $12,167 | 0.02% |
| 223 | WW GRAINGER INC | 384802104 | 12 | $12,119 | 0.02% |
| 224 | ISHARES TR | 464287440 | 125 | $12,020 | 0.02% |
| 225 | NEWMONT CORP | NEMCL | 120 | $11,982 | 0.02% |
| 226 | QUEST DIAGNOSTICS INC | DGX | 69 | $11,974 | 0.02% |
| 227 | WESTERN DIGITAL CORP | WDC | 69 | $11,887 | 0.02% |
| 228 | BIOMARIN PHARMACEUTICAL INC | BMRN | 200 | $11,886 | 0.02% |
| 229 | EQT CORP | EQT | 221 | $11,846 | 0.02% |
| 230 | D R HORTON INC | 23331A109 | 82 | $11,833 | 0.02% |
| 231 | TRANE TECHNOLOGIES PLC | TT | 30 | $11,676 | 0.02% |
| 232 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 42 | $11,567 | 0.02% |
| 233 | HUBBELL INC | HUBB | 26 | $11,547 | 0.02% |
| 234 | NXP SEMICONDUCTORS N V | NXPI | 53 | $11,505 | 0.02% |
| 235 | CINTAS CORP | CTAS | 61 | $11,493 | 0.02% |
| 236 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 140 | $11,485 | 0.02% |
| 237 | BLACKSTONE INC | BX | 74 | $11,482 | 0.02% |
| 238 | ISHARES TR | 46435G425 | 77 | $11,472 | 0.02% |
| 239 | ROSS STORES INC | ROST | 63 | $11,349 | 0.02% |
| 240 | REALTY INCOME CORP | O | 200 | $11,274 | 0.02% |
| 241 | VENTAS INC | VTR | 145 | $11,255 | 0.02% |
| 242 | INVESTMENT MANAGERS SER TR I | 30254T577 | 300 | $11,130 | 0.02% |
| 243 | TRANSDIGM GROUP INC | TDG | 8 | $10,639 | 0.02% |
| 244 | HILTON WORLDWIDE HLDGS INC | HLT | 37 | $10,629 | 0.02% |
| 245 | AUTODESK INC | ADSK | 35 | $10,361 | 0.02% |
| 246 | MARRIOTT INTL INC NEW | 571903202 | 33 | $10,238 | 0.01% |
| 247 | MARVELL TECHNOLOGY INC | MRVL | 120 | $10,198 | 0.01% |
| 248 | PALO ALTO NETWORKS INC | PANW | 55 | $10,131 | 0.01% |
| 249 | PACCAR INC | PCAR | 92 | $10,104 | 0.01% |
| 250 | MOTOROLA SOLUTIONS INC | MSI | 25 | $9,583 | 0.01% |
| 251 | VERTEX PHARMACEUTICALS INC | VRTX | 21 | $9,521 | 0.01% |
| 252 | ROYAL CARIBBEAN GROUP | V7780T103 | 34 | $9,484 | 0.01% |
| 253 | SCHWAB STRATEGIC TR | 808524797 | 344 | $9,424 | 0.01% |
| 254 | CROWDSTRIKE HLDGS INC | CRWD | 20 | $9,376 | 0.01% |
| 255 | SYNCHRONY FINANCIAL | SYF-PB | 110 | $9,213 | 0.01% |
| 256 | BECTON DICKINSON & CO | BDX | 47 | $9,122 | 0.01% |
| 257 | PHILLIPS 66 | PSX | 70 | $9,033 | 0.01% |
| 258 | TE CONNECTIVITY PLC | TEL | 39 | $8,873 | 0.01% |
| 259 | CARDINAL HEALTH INC | CAH | 43 | $8,873 | 0.01% |
| 260 | DELL TECHNOLOGIES INC | DELL | 70 | $8,849 | 0.01% |
| 261 | BRINKS CO | BCO | 75 | $8,755 | 0.01% |
| 262 | EBAY INC. | EBAY | 100 | $8,710 | 0.01% |
| 263 | PAYPAL HLDGS INC | PYPL | 146 | $8,524 | 0.01% |
| 264 | DELTA AIR LINES INC DEL | DAL | 122 | $8,467 | 0.01% |
| 265 | PRUDENTIAL FINL INC | PUKPF | 75 | $8,466 | 0.01% |
| 266 | EQUINIX INC | EQIX | 11 | $8,428 | 0.01% |
| 267 | CHURCH & DWIGHT CO INC | CHD | 100 | $8,385 | 0.01% |
| 268 | SPDR SERIES TRUST | 78464A854 | 104 | $8,343 | 0.01% |
| 269 | LULULEMON ATHLETICA INC | LULU | 40 | $8,313 | 0.01% |
| 270 | L3HARRIS TECHNOLOGIES INC | LHX | 28 | $8,220 | 0.01% |
| 271 | MONOLITHIC PWR SYS INC | 609839105 | 9 | $8,170 | 0.01% |
| 272 | WARNER BROS DISCOVERY INC | WBD | 283 | $8,157 | 0.01% |
| 273 | QUANTA SVCS INC | 74762E102 | 19 | $8,022 | 0.01% |
| 274 | DONALDSON INC | DCI | 90 | $7,980 | 0.01% |
| 275 | UL SOLUTIONS INC | ULS | 100 | $7,886 | 0.01% |
| 276 | CENCORA INC | COR | 23 | $7,786 | 0.01% |
| 277 | ROCKWELL AUTOMATION INC | ROK | 20 | $7,782 | 0.01% |
| 278 | DIGITAL RLTY TR INC | 253868103 | 48 | $7,427 | 0.01% |
| 279 | YUM BRANDS INC | YUM | 49 | $7,413 | 0.01% |
| 280 | ISHARES TR | 464288646 | 139 | $7,351 | 0.01% |
| 281 | CVS HEALTH CORP | CVS | 92 | $7,302 | 0.01% |
| 282 | LOCKHEED MARTIN CORP | LMT | 15 | $7,256 | 0.01% |
| 283 | TELEDYNE TECHNOLOGIES INC | TDY | 14 | $7,151 | 0.01% |
| 284 | SHERWIN WILLIAMS CO | SHW | 22 | $7,129 | 0.01% |
| 285 | AMETEK INC | AME | 34 | $6,981 | 0.01% |
| 286 | PAYCHEX INC | PAYX | 62 | $6,956 | 0.01% |
| 287 | MCCORMICK & CO INC | MKC-V | 100 | $6,811 | 0.01% |
| 288 | EXPEDIA GROUP INC | EXPE | 24 | $6,800 | 0.01% |
| 289 | AFLAC INC | AFL | 61 | $6,727 | 0.01% |
| 290 | FISERV INC | FISV | 100 | $6,717 | 0.01% |
| 291 | BROWN FORMAN CORP | BF-B | 257 | $6,698 | 0.01% |
| 292 | ROPER TECHNOLOGIES INC | ROP | 15 | $6,688 | 0.01% |
| 293 | INTERNATIONAL PAPER CO | 460146103 | 167 | $6,579 | 0.01% |
| 294 | ISHARES TR | 464287598 | 31 | $6,521 | 0.01% |
| 295 | ENTERGY CORP NEW | ENO | 69 | $6,422 | 0.01% |
| 296 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100 | $6,372 | 0.01% |
| 297 | FORTINET INC | FTNT | 80 | $6,353 | 0.01% |
| 298 | SLB LIMITED | SLB | 165 | $6,333 | 0.01% |
| 299 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 76 | $6,308 | 0.01% |
| 300 | MARTIN MARIETTA MATLS INC | 573284106 | 10 | $6,227 | 0.01% |
| 301 | NETAPP INC | NTAP | 58 | $6,227 | 0.01% |
| 302 | DICKS SPORTING GOODS INC | 253393102 | 31 | $6,138 | 0.01% |
| 303 | BAKER HUGHES COMPANY | BKR | 135 | $6,133 | 0.01% |
| 304 | APA CORPORATION | APA | 249 | $6,091 | 0.01% |
| 305 | RESMED INC | RSMDF | 25 | $6,037 | 0.01% |
| 306 | UNITED AIRLS HLDGS INC | UNTCW | 53 | $5,927 | 0.01% |
| 307 | M & T BK CORP | 55261F104 | 29 | $5,843 | 0.01% |
| 308 | NRG ENERGY INC | NRG | 36 | $5,757 | 0.01% |
| 309 | UNITED PARCEL SERVICE INC | UPS | 58 | $5,754 | 0.01% |
| 310 | QUINSTREET INC | QNST | 397 | $5,705 | 0.01% |
| 311 | ON SEMICONDUCTOR CORP | ON | 105 | $5,686 | 0.01% |
| 312 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22 | $5,633 | 0.01% |
| 313 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 70 | $5,621 | 0.01% |
| 314 | METTLER TOLEDO INTERNATIONAL | MTD | 4 | $5,577 | 0.01% |
| 315 | GLOBAL X FDS | 37954Y442 | 245 | $5,542 | 0.01% |
| 316 | TRIMBLE INC | TRMB | 69 | $5,407 | 0.01% |
| 317 | ISHARES INC | 46434G863 | 120 | $5,301 | 0.01% |
| 318 | ISHARES TR | 46435U135 | 109 | $5,246 | 0.01% |
| 319 | TAPESTRY INC | TPR | 41 | $5,239 | 0.01% |
| 320 | ISHARES TR | 464288661 | 43 | $5,133 | 0.01% |
| 321 | ALBEMARLE CORP | ALB-PA | 36 | $5,092 | 0.01% |
| 322 | EVEREST GROUP LTD | EG | 15 | $5,091 | 0.01% |
| 323 | FIFTH THIRD BANCORP | FITBM | 108 | $5,053 | 0.01% |
| 324 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 102 | $4,956 | 0.01% |
| 325 | CARNIVAL CORP | CUKPF | 162 | $4,948 | 0.01% |
| 326 | ISHARES TR | 464287523 | 16 | $4,928 | 0.01% |
| 327 | ISHARES INC | 46434G103 | 73 | $4,908 | 0.01% |
| 328 | INGERSOLL RAND INC | IR | 61 | $4,833 | 0.01% |
| 329 | NASDAQ INC | NDAQ | 48 | $4,663 | 0.01% |
| 330 | COPART INC | CPRT | 119 | $4,659 | 0.01% |
| 331 | TERADYNE INC | TER | 24 | $4,646 | 0.01% |
| 332 | ISHARES INC | 464286822 | 66 | $4,576 | 0.01% |
| 333 | SKYWORKS SOLUTIONS INC | SWKS | 72 | $4,566 | 0.01% |
| 334 | C H ROBINSON WORLDWIDE INC | CHRW | 28 | $4,502 | 0.01% |
| 335 | GARMIN LTD | GRMN | 22 | $4,463 | 0.01% |
| 336 | PUBLIC STORAGE OPER CO | PSA-PS | 17 | $4,412 | 0.01% |
| 337 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 179 | $4,300 | 0.01% |
| 338 | ALLEGION PLC | ALLE | 27 | $4,299 | 0.01% |
| 339 | ISHARES TR | 464288653 | 42 | $4,271 | 0.01% |
| 340 | ATMOS ENERGY CORP | ATO | 25 | $4,191 | 0.01% |
| 341 | REGENCY CTRS CORP | 758849103 | 60 | $4,142 | 0.01% |
| 342 | LENNAR CORP | LEN-B | 40 | $4,129 | 0.01% |
| 343 | IRON MTN INC DEL | 46284V101 | 49 | $4,065 | 0.01% |
| 344 | FACTSET RESH SYS INC | 303075105 | 14 | $4,063 | 0.01% |
| 345 | DIAMONDBACK ENERGY INC | FANG | 27 | $4,059 | 0.01% |
| 346 | APPLOVIN CORP | APP | 6 | $4,043 | 0.01% |
| 347 | VANECK ETF TRUST | 92189H730 | 111 | $4,019 | 0.01% |
| 348 | LABCORP HOLDINGS INC | LH | 16 | $4,015 | 0.01% |
| 349 | CITIZENS FINL GROUP INC | CIA | 69 | $4,009 | 0.01% |
| 350 | PRICE T ROWE GROUP INC | TROW | 39 | $3,993 | 0.01% |
| 351 | EXTRA SPACE STORAGE INC | EXR | 30 | $3,907 | 0.01% |
| 352 | STATE STR CORP | STT-PG | 30 | $3,871 | 0.01% |
| 353 | NORDSON CORP | NDSN | 16 | $3,847 | 0.01% |
| 354 | HUMANA INC | HUM | 15 | $3,842 | 0.01% |
| 355 | EQUIFAX INC | EFX | 17 | $3,689 | 0.01% |
| 356 | ISHARES TR | 464288372 | 60 | $3,682 | 0.01% |
| 357 | IQVIA HLDGS INC | IQV | 16 | $3,607 | 0.01% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C771 | 74 | $3,484 | 0.01% |
| 359 | ISHARES TR | 46435U663 | 75 | $3,449 | 0.00% |
| 360 | HEALTHPEAK PROPERTIES INC | DOC | 214 | $3,442 | 0.00% |
| 361 | ESSEX PPTY TR INC | 297178105 | 13 | $3,425 | 0.00% |
| 362 | WATERS CORP | 941848103 | 9 | $3,419 | 0.00% |
| 363 | ISHARES TR | 46435U853 | 91 | $3,403 | 0.00% |
| 364 | EOG RES INC | EOG | 32 | $3,361 | 0.00% |
| 365 | HP INC | HPQ | 150 | $3,342 | 0.00% |
| 366 | SANDISK CORP | SNDK | 14 | $3,324 | 0.00% |
| 367 | UBER TECHNOLOGIES INC | UBER | 40 | $3,269 | 0.00% |
| 368 | KEYCORP | 493267108 | 156 | $3,220 | 0.00% |
| 369 | LAS VEGAS SANDS CORP | LVS | 48 | $3,143 | 0.00% |
| 370 | INSULET CORP | PODD | 11 | $3,127 | 0.00% |
| 371 | INTEL CORP | INTC | 84 | $3,100 | 0.00% |
| 372 | MARATHON PETE CORP | MARA | 19 | $3,090 | 0.00% |
| 373 | GEN DIGITAL INC | GENVR | 111 | $3,029 | 0.00% |
| 374 | PENTAIR PLC | PNR | 29 | $3,028 | 0.00% |
| 375 | CBOE GLOBAL MKTS INC | 12503M108 | 12 | $3,012 | 0.00% |
| 376 | DARDEN RESTAURANTS INC | DRI | 16 | $2,966 | 0.00% |
| 377 | JABIL INC | JBL | 13 | $2,965 | 0.00% |
| 378 | LOEWS CORP | L | 27 | $2,844 | 0.00% |
| 379 | AMEREN CORP | AEE | 28 | $2,797 | 0.00% |
| 380 | PAYCOM SOFTWARE INC | PAYC | 17 | $2,710 | 0.00% |
| 381 | LIVE NATION ENTERTAINMENT IN | LYV | 19 | $2,708 | 0.00% |
| 382 | NISOURCE INC | NI | 64 | $2,692 | 0.00% |
| 383 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12 | $2,679 | 0.00% |
| 384 | VERISIGN INC | VRSN | 11 | $2,673 | 0.00% |
| 385 | INCYTE CORP | INCY | 27 | $2,667 | 0.00% |
| 386 | ARCHER DANIELS MIDLAND CO | ADM | 46 | $2,645 | 0.00% |
| 387 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 100 | $2,575 | 0.00% |
| 388 | NIKE INC | NKE | 40 | $2,549 | 0.00% |
| 389 | HARBOR ETF TRUST | 41151J505 | 101 | $2,507 | 0.00% |
| 390 | ASSURANT INC | AIZN | 10 | $2,418 | 0.00% |
| 391 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31 | $2,281 | 0.00% |
| 392 | KENVUE INC | KVUE | 129 | $2,226 | 0.00% |
| 393 | MGM RESORTS INTERNATIONAL | MGM | 60 | $2,190 | 0.00% |
| 394 | ISHARES TR | 46434V100 | 43 | $2,181 | 0.00% |
| 395 | ENBRIDGE INC | ENNPF | 45 | $2,153 | 0.00% |
| 396 | RALPH LAUREN CORP | RL | 6 | $2,122 | 0.00% |
| 397 | VANECK ETF TRUST | 92189F601 | 17 | $2,100 | 0.00% |
| 398 | EQUITY RESIDENTIAL | EQR | 32 | $2,018 | 0.00% |
| 399 | CENTENE CORP DEL | CNC | 44 | $1,811 | 0.00% |
| 400 | AES CORP | AES | 126 | $1,807 | 0.00% |
| 401 | GLOBAL PMTS INC | 37940X102 | 23 | $1,781 | 0.00% |
| 402 | BIOGEN INC | BIIB | 10 | $1,760 | 0.00% |
| 403 | LKQ CORP | LKQ | 58 | $1,752 | 0.00% |
| 404 | WORKDAY INC | WDAY | 8 | $1,719 | 0.00% |
| 405 | GLOBE LIFE INC | GL-PD | 12 | $1,682 | 0.00% |
| 406 | COTERRA ENERGY INC | CTRA | 63 | $1,659 | 0.00% |
| 407 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6 | $1,651 | 0.00% |
| 408 | SOLVENTUM CORP | SOLV | 20 | $1,585 | 0.00% |
| 409 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11 | $1,577 | 0.00% |
| 410 | PFIZER INC | PFE | 63 | $1,569 | 0.00% |
| 411 | VERISK ANALYTICS INC | VRSK | 7 | $1,566 | 0.00% |
| 412 | COMERICA INC | 200340107 | 18 | $1,565 | 0.00% |
| 413 | HUNT J B TRANS SVCS INC | 445658107 | 8 | $1,555 | 0.00% |
| 414 | SNOWFLAKE INC | SNOW | 7 | $1,536 | 0.00% |
| 415 | MOODYS CORP | MCO | 3 | $1,533 | 0.00% |
| 416 | F5 INC | FFIV | 6 | $1,532 | 0.00% |
| 417 | DIMENSIONAL ETF TRUST | 25434V658 | 56 | $1,480 | 0.00% |
| 418 | ZIONS BANCORPORATION N A | 989701107 | 25 | $1,475 | 0.00% |
| 419 | BEST BUY INC | BBY | 22 | $1,473 | 0.00% |
| 420 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6 | $1,457 | 0.00% |
| 421 | TEXTRON INC | TXT | 16 | $1,395 | 0.00% |
| 422 | FORD MTR CO | 345370860 | 106 | $1,391 | 0.00% |
| 423 | NEWS CORP NEW | NWSLL | 53 | $1,385 | 0.00% |
| 424 | COINBASE GLOBAL INC | COIN | 6 | $1,357 | 0.00% |
| 425 | SBA COMMUNICATIONS CORP NEW | SBAC | 7 | $1,355 | 0.00% |
| 426 | PRINCIPAL FINANCIAL GROUP IN | PFG | 15 | $1,324 | 0.00% |
| 427 | WYNN RESORTS LTD | WYNN | 11 | $1,324 | 0.00% |
| 428 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 59 | $1,317 | 0.00% |
| 429 | CONAGRA BRANDS INC | CAG | 76 | $1,316 | 0.00% |
| 430 | BOEING CO | BA-PA | 6 | $1,303 | 0.00% |
| 431 | LYONDELLBASELL INDUSTRIES N | LYB | 30 | $1,299 | 0.00% |
| 432 | VERALTO CORP | VLTO | 13 | $1,298 | 0.00% |
| 433 | VANECK ETF TRUST | 92189F692 | 13 | $1,298 | 0.00% |
| 434 | ISHARES SILVER TR | SLV | 20 | $1,289 | 0.00% |
| 435 | KKR & CO INC | KKRT | 10 | $1,275 | 0.00% |
| 436 | HERSHEY CO | HSY | 7 | $1,274 | 0.00% |
| 437 | ATKORE INC | ATKR | 20 | $1,265 | 0.00% |
| 438 | HOWMET AEROSPACE INC | HWM | 6 | $1,232 | 0.00% |
| 439 | GENERAC HLDGS INC | GNRC | 9 | $1,228 | 0.00% |
| 440 | AGILENT TECHNOLOGIES INC | A | 9 | $1,225 | 0.00% |
| 441 | BAXTER INTL INC | 071813109 | 64 | $1,224 | 0.00% |
| 442 | MOLINA HEALTHCARE INC | MOH | 7 | $1,215 | 0.00% |
| 443 | ULTA BEAUTY INC | ULTA | 2 | $1,211 | 0.00% |
| 444 | CHARLES RIV LABS INTL INC | 159864107 | 6 | $1,197 | 0.00% |
| 445 | DEXCOM INC | DXCM | 17 | $1,129 | 0.00% |
| 446 | HUNTINGTON BANCSHARES INC | HBANP | 62 | $1,076 | 0.00% |
| 447 | LAMB WESTON HLDGS INC | LW | 25 | $1,048 | 0.00% |
| 448 | STANLEY BLACK & DECKER INC | SWK | 14 | $1,040 | 0.00% |
| 449 | LINCOLN NATL CORP IND | 534187109 | 23 | $1,038 | 0.00% |
| 450 | BUNGE GLOBAL SA | BG | 11 | $980 | 0.00% |
| 451 | VICTORY PORTFOLIOS II | 92647N527 | 20 | $948 | 0.00% |
| 452 | BIO-TECHNE CORP | TECH | 16 | $941 | 0.00% |
| 453 | BLOCK INC | BSQKZ | 14 | $912 | 0.00% |
| 454 | B2GOLD CORP | BTG | 200 | $902 | 0.00% |
| 455 | VERIZON COMMUNICATIONS INC | VZ | 22 | $897 | 0.00% |
| 456 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 18 | $881 | 0.00% |
| 457 | DOMINION ENERGY INC | D | 15 | $879 | 0.00% |
| 458 | ODDITY TECH LTD | ODD | 21 | $844 | 0.00% |
| 459 | UNITED RENTALS INC | URI | 1 | $812 | 0.00% |
| 460 | MAGNUM ICE CREAM CO NV | MICC | 51 | $809 | 0.00% |
| 461 | GUIDEWIRE SOFTWARE INC | GWRE | 4 | $805 | 0.00% |
| 462 | CONSOLIDATED EDISON INC | ED | 8 | $795 | 0.00% |
| 463 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6 | $783 | 0.00% |
| 464 | SYSCO CORP | SYY | 10 | $737 | 0.00% |
| 465 | AVALONBAY CMNTYS INC | AWX | 4 | $726 | 0.00% |
| 466 | LEIDOS HOLDINGS INC | LDOS | 4 | $722 | 0.00% |
| 467 | COSTAR GROUP INC | CSGP | 10 | $673 | 0.00% |
| 468 | UNIVERSAL CORP VA | UVV | 12 | $633 | 0.00% |
| 469 | DBX ETF TR | 233051432 | 17 | $627 | 0.00% |
| 470 | PLUG POWER INC | PLUG | 82 | $162 | 0.00% |
| 471 | SCHNEIDER NATIONAL INC | SNDR | 5 | $133 | 0.00% |
| 472 | BANK MONTREAL QUE | 063671101 | 1 | $121 | 0.00% |
| 473 | SHELL PLC | RYDAF | 1 | $74 | 0.00% |
| 474 | CRONOS GROUP INC | CRON | 20 | $53 | 0.00% |
| 475 | TILRAY BRANDS INC | TLRY | 2 | $19 | 0.00% |