Mowery & Schoenfeld Wealth Management

Mowery & Schoenfeld Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Mowery & Schoenfeld Wealth Management

Mowery & Schoenfeld Wealth Management holds 491 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Msci Info Tech I (FTEC) 13.0 $6.7M 36k 184.88
Proshares Tr S&p 500 Dv Arist (NOBL) 8.4 $4.3M 43k 99.55
Apple (AAPL) 6.7 $3.5M 14k 250.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.6 $3.4M 98k 34.59
Alphabet Cap Stk Cl A (GOOGL) 3.5 $1.8M 9.5k 189.30
Microsoft Corporation (MSFT) 2.5 $1.3M 3.1k 421.53
Ishares Tr S&p Mc 400gr Etf (IJK) 2.3 $1.2M 13k 90.93
Eli Lilly & Co. (LLY) 2.3 $1.2M 1.5k 772.06
Ishares Tr Core S&p500 Etf (IVV) 2.3 $1.2M 2.0k 588.68
Spdr Gold Tr Gold Shs (GLD) 1.9 $957k 4.0k 242.13
Alphabet Cap Stk Cl C (GOOG) 1.8 $945k 5.0k 190.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $941k 19k 50.88
Wal-Mart Stores (WMT) 1.7 $897k 9.9k 90.35
Astrazeneca Sponsored Adr (AZN) 1.7 $882k 14k 65.52
Oracle Corporation (ORCL) 1.4 $700k 4.2k 166.64
Blackrock (BLK) 1.3 $656k 640.00 1025.11
Ishares Tr Select Divid Etf (DVY) 1.2 $597k 4.5k 131.29
NVIDIA Corporation (NVDA) 1.2 $593k 4.4k 134.29
Anthem (ELV) 1.1 $570k 1.5k 368.90
Texas Pacific Land Corp (TPL) 1.1 $548k 495.00 1105.96
Bank of America Corporation (BAC) 1.0 $521k 12k 43.95
Visa Com Cl A (V) 1.0 $491k 1.6k 316.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $476k 1.1k 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $472k 805.00 586.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $449k 7.2k 62.31
Lowe's Companies (LOW) 0.9 $447k 1.8k 246.80
Tesla Motors (TSLA) 0.8 $436k 1.1k 403.84
Arthur J. Gallagher & Co. (AJG) 0.8 $427k 1.5k 283.85
Caterpillar (CAT) 0.8 $423k 1.2k 362.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $418k 4.6k 91.43
JPMorgan Chase & Co. (JPM) 0.7 $384k 1.6k 239.71
Amazon (AMZN) 0.6 $328k 1.5k 219.45
Dupont De Nemours (DD) 0.6 $320k 4.2k 76.25
Northern Trust Corporation (NTRS) 0.5 $274k 2.7k 102.50
Johnson Ctls Intl SHS (JCI) 0.5 $272k 3.4k 78.93
Broadcom (AVGO) 0.5 $271k 1.2k 231.84
Costco Wholesale Corporation (COST) 0.5 $261k 285.00 916.27
salesforce (CRM) 0.5 $258k 772.00 334.33
Corteva (CTVA) 0.5 $237k 4.2k 56.96
Boston Scientific Corporation (BSX) 0.5 $236k 2.6k 89.32
Eaton Corp SHS (ETN) 0.4 $224k 674.00 331.87
Home Depot (HD) 0.4 $208k 535.00 388.99
Wec Energy Group (WEC) 0.4 $208k 2.2k 94.04
Meta Platforms Cl A (META) 0.4 $202k 345.00 585.51
Travelers Companies (TRV) 0.4 $194k 806.00 240.89
UnitedHealth (UNH) 0.4 $185k 365.00 505.86
Exxon Mobil Corporation (XOM) 0.3 $179k 1.7k 107.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $176k 345.00 511.23
Comcast Corp Cl A (CMCSA) 0.3 $175k 4.7k 37.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $171k 4.0k 43.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $168k 2.2k 75.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $167k 844.00 198.18
Nextera Energy (NEE) 0.3 $166k 2.3k 71.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $163k 562.00 289.81
Raytheon Technologies Corp (RTX) 0.3 $152k 1.3k 115.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $141k 3.5k 40.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $129k 462.00 280.06
Dow (DOW) 0.3 $129k 3.2k 40.13
Marsh & McLennan Companies (MMC) 0.2 $123k 581.00 212.41
Cisco Systems (CSCO) 0.2 $123k 2.1k 59.20
Illinois Tool Works (ITW) 0.2 $122k 481.00 253.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $113k 6.1k 18.50
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $112k 4.0k 28.02
Chubb (CB) 0.2 $112k 404.00 276.30
Williams Companies (WMB) 0.2 $110k 2.0k 54.12
Air Products & Chemicals (APD) 0.2 $108k 373.00 290.04
Chevron Corporation (CVX) 0.2 $105k 722.00 144.84
Procter & Gamble Company (PG) 0.2 $104k 619.00 167.65
Intuit (INTU) 0.2 $103k 164.00 628.50
Union Pacific Corporation (UNP) 0.2 $99k 436.00 228.04
Philip Morris International (PM) 0.2 $99k 826.00 120.35
Wells Fargo & Company (WFC) 0.2 $96k 1.4k 70.24
Mondelez Intl Cl A (MDLZ) 0.2 $96k 1.6k 59.73
Honeywell International (HON) 0.2 $94k 416.00 225.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $93k 74.00 1260.00
Select Sector Spdr Tr Technology (XLK) 0.2 $93k 400.00 232.52
Cdw (CDW) 0.2 $91k 521.00 174.04
Analog Devices (ADI) 0.2 $90k 423.00 212.46
Abbvie (ABBV) 0.2 $89k 502.00 177.70
Sempra Energy (SRE) 0.2 $88k 1.0k 87.70
Apollo Global Mgmt (APO) 0.2 $88k 534.00 165.16
Kla Corp Com New (KLAC) 0.2 $88k 139.00 630.12
Simon Property (SPG) 0.2 $82k 477.00 172.19
Stryker Corporation (SYK) 0.2 $80k 222.00 360.05
Merck & Co (MRK) 0.2 $79k 791.00 99.48
Linde SHS (LIN) 0.2 $78k 185.00 418.67
Pepsi (PEP) 0.1 $73k 480.00 152.06
American Tower Reit (AMT) 0.1 $71k 387.00 183.41
Adobe Systems Incorporated (ADBE) 0.1 $71k 159.00 444.69
Avery Dennison Corporation (AVY) 0.1 $70k 375.00 187.13
International Business Machines (IBM) 0.1 $70k 316.00 219.83
Metropcs Communications (TMUS) 0.1 $69k 314.00 220.73
TJX Companies (TJX) 0.1 $69k 572.00 120.81
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $67k 696.00 96.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $67k 1.1k 61.34
Texas Instruments Incorporated (TXN) 0.1 $67k 355.00 187.51
Advanced Micro Devices (AMD) 0.1 $66k 550.00 120.79
Netflix (NFLX) 0.1 $66k 74.00 891.32
Target Corporation (TGT) 0.1 $66k 487.00 135.18
American Intl Group Com New (AIG) 0.1 $66k 904.00 72.80
Evergy (EVRG) 0.1 $62k 1.0k 61.55
Alliant Energy Corporation (LNT) 0.1 $62k 1.0k 59.14
Carrier Global Corporation (CARR) 0.1 $60k 882.00 68.26
Coca-Cola Company (KO) 0.1 $60k 955.00 62.26
Edison International (EIX) 0.1 $57k 719.00 79.79
Progressive Corporation (PGR) 0.1 $57k 236.00 239.61
PNC Financial Services (PNC) 0.1 $55k 285.00 192.85
Booking Holdings (BKNG) 0.1 $55k 11.00 4968.45
McDonald's Corporation (MCD) 0.1 $54k 187.00 289.89
Altria (MO) 0.1 $54k 1.0k 52.29
Synopsys (SNPS) 0.1 $52k 107.00 485.36
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $49k 422.00 115.91
Johnson & Johnson (JNJ) 0.1 $47k 324.00 144.62
Capital One Financial (COF) 0.1 $46k 258.00 178.32
DTE Energy Company (DTE) 0.1 $45k 376.00 120.75
Vulcan Materials Company (VMC) 0.1 $45k 175.00 257.23
Eversource Energy (ES) 0.1 $44k 766.00 57.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $44k 990.00 44.04
Cme (CME) 0.1 $43k 187.00 232.24
AvalonBay Communities (AVB) 0.1 $43k 197.00 219.97
Otis Worldwide Corp (OTIS) 0.1 $41k 442.00 92.61
Proshares Tr S&p Tech Dividen (TDV) 0.1 $41k 542.00 75.45
Fiserv (FI) 0.1 $41k 198.00 205.42
Charles Schwab Corporation (SCHW) 0.1 $38k 509.00 74.01
Pfizer (PFE) 0.1 $38k 1.4k 26.53
Automatic Data Processing (ADP) 0.1 $38k 128.00 292.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $37k 1.1k 35.48
CSX Corporation (CSX) 0.1 $37k 1.2k 32.27
Regeneron Pharmaceuticals (REGN) 0.1 $37k 52.00 712.35
Ptc (PTC) 0.1 $37k 200.00 183.87
Waste Management (WM) 0.1 $37k 182.00 201.79
Valero Energy Corporation (VLO) 0.1 $36k 297.00 122.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $36k 644.00 55.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $36k 66.00 538.82
Sap Se Spon Adr (SAP) 0.1 $35k 143.00 246.22
Interpublic Group of Companies (IPG) 0.1 $35k 1.2k 28.02
General Dynamics Corporation (GD) 0.1 $35k 132.00 263.49
O'reilly Automotive (ORLY) 0.1 $34k 29.00 1185.83
Block Cl A (XYZ) 0.1 $34k 400.00 84.99
Northrop Grumman Corporation (NOC) 0.1 $34k 72.00 469.29
Lockheed Martin Corporation (LMT) 0.1 $32k 66.00 485.95
Goldman Sachs (GS) 0.1 $32k 56.00 572.62
Abbott Laboratories (ABT) 0.1 $32k 282.00 113.11
Intuitive Surgical Com New (ISRG) 0.1 $32k 61.00 521.97
Cigna Corp (CI) 0.1 $32k 115.00 276.15
Exelon Corporation (EXC) 0.1 $32k 839.00 37.65
Amgen (AMGN) 0.1 $32k 121.00 260.64
Ge Aerospace Com New (GE) 0.1 $31k 187.00 166.79
Danaher Corporation (DHR) 0.1 $30k 132.00 229.55
Realty Income (O) 0.1 $29k 549.00 53.41
Qualcomm (QCOM) 0.1 $29k 188.00 153.62
Servicenow (NOW) 0.1 $29k 27.00 1060.15
Uber Technologies (UBER) 0.1 $28k 468.00 60.32
At&t (T) 0.1 $28k 1.2k 22.77
Kinder Morgan (KMI) 0.1 $27k 995.00 27.40
Thermo Fisher Scientific (TMO) 0.1 $27k 52.00 520.23
Shell Spon Ads (SHEL) 0.1 $27k 428.00 62.65
American Express Company (AXP) 0.1 $26k 88.00 296.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $26k 74.00 351.80
Palo Alto Networks (PANW) 0.1 $26k 142.00 181.96
MetLife (MET) 0.0 $26k 314.00 81.88
Constellation Energy (CEG) 0.0 $26k 114.00 223.71
Walt Disney Company (DIS) 0.0 $25k 225.00 111.35
Citigroup Com New (C) 0.0 $24k 340.00 70.39
S&p Global (SPGI) 0.0 $24k 48.00 498.04
Freeport-mcmoran CL B (FCX) 0.0 $23k 594.00 38.08
United Parcel Service CL B (UPS) 0.0 $22k 177.00 126.10
PPG Industries (PPG) 0.0 $22k 183.00 119.45
Verizon Communications (VZ) 0.0 $22k 546.00 39.99
Constellation Brands Cl A (STZ) 0.0 $22k 98.00 221.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $22k 31.00 693.10
Prologis (PLD) 0.0 $21k 200.00 105.70
Fastenal Company (FAST) 0.0 $21k 292.00 71.91
Deere & Company (DE) 0.0 $21k 49.00 423.71
Paypal Holdings (PYPL) 0.0 $20k 228.00 85.35
Starbucks Corporation (SBUX) 0.0 $19k 207.00 91.25
ConocoPhillips (COP) 0.0 $18k 180.00 99.17
General Motors Company (GM) 0.0 $18k 333.00 53.27
Bristol Myers Squibb (BMY) 0.0 $18k 311.00 56.56
Corning Incorporated (GLW) 0.0 $18k 368.00 47.52
Us Bancorp Del Com New (USB) 0.0 $17k 362.00 47.83
Arista Networks Com Shs (ANET) 0.0 $17k 156.00 110.53
Expeditors International of Washington (EXPD) 0.0 $17k 151.00 110.77
Boeing Company (BA) 0.0 $17k 94.00 177.00
Applied Materials (AMAT) 0.0 $16k 98.00 162.63
Lam Research Corp Com New (LRCX) 0.0 $16k 220.00 72.23
Cintas Corporation (CTAS) 0.0 $15k 84.00 182.70
Oneok (OKE) 0.0 $15k 152.00 100.40
Ge Vernova (GEV) 0.0 $15k 46.00 328.93
Chipotle Mexican Grill (CMG) 0.0 $15k 250.00 60.30
Moderna (MRNA) 0.0 $15k 360.00 41.58
McKesson Corporation (MCK) 0.0 $15k 26.00 569.92
Church & Dwight (CHD) 0.0 $15k 139.00 104.71
Medtronic SHS (MDT) 0.0 $15k 182.00 79.88
Bio-techne Corporation (TECH) 0.0 $14k 200.00 72.03
Micron Technology (MU) 0.0 $14k 169.00 84.17
Parker-Hannifin Corporation (PH) 0.0 $14k 22.00 636.05
Southern Company (SO) 0.0 $14k 168.00 82.32
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $14k 123.00 111.95
Cadence Design Systems (CDNS) 0.0 $14k 45.00 300.47
Intercontinental Exchange (ICE) 0.0 $13k 89.00 149.01
PPL Corporation (PPL) 0.0 $13k 407.00 32.46
Equinix (EQIX) 0.0 $13k 14.00 942.93
Amphenol Corp Cl A (APH) 0.0 $13k 190.00 69.45
Nike CL B (NKE) 0.0 $13k 174.00 75.67
Motorola Solutions Com New (MSI) 0.0 $13k 28.00 462.25
Ryan Specialty Holdings Cl A (RYAN) 0.0 $13k 200.00 64.16
Nxp Semiconductors N V (NXPI) 0.0 $13k 61.00 207.85
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $13k 400.00 31.49
Trane Technologies SHS (TT) 0.0 $13k 34.00 369.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 28.00 434.96
Old Republic International Corporation (ORI) 0.0 $12k 335.00 36.19
Welltower Inc Com reit (WELL) 0.0 $12k 94.00 126.03
FedEx Corporation (FDX) 0.0 $12k 42.00 281.33
Hca Holdings (HCA) 0.0 $12k 39.00 300.15
3M Company (MMM) 0.0 $12k 89.00 129.10
TransDigm Group Incorporated (TDG) 0.0 $11k 9.00 1267.33
Paychex (PAYX) 0.0 $11k 81.00 140.22
Truist Financial Corp equities (TFC) 0.0 $11k 254.00 43.38
Phillips 66 (PSX) 0.0 $11k 96.00 113.94
Hubbell (HUBB) 0.0 $11k 26.00 418.92
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 63.00 172.43
Gilead Sciences (GILD) 0.0 $11k 116.00 92.37
Hilton Worldwide Holdings (HLT) 0.0 $11k 43.00 247.16
Autodesk (ADSK) 0.0 $10k 35.00 295.57
Marriott Intl Cl A (MAR) 0.0 $10k 37.00 278.95
Ecolab (ECL) 0.0 $10k 44.00 234.34
EQT Corporation (EQT) 0.0 $10k 221.00 46.11
Bank of New York Mellon Corporation (BK) 0.0 $10k 132.00 76.83
Quest Diagnostics Incorporated (DGX) 0.0 $10k 67.00 150.87
Digital Realty Trust (DLR) 0.0 $9.8k 55.00 177.35
W.W. Grainger (GWW) 0.0 $9.5k 9.00 1054.11
Paccar (PCAR) 0.0 $9.5k 91.00 104.02
Brown Forman Corp CL B (BF.B) 0.0 $9.3k 245.00 37.98
Ross Stores (ROST) 0.0 $9.2k 61.00 151.28
Dell Technologies CL C (DELL) 0.0 $9.2k 80.00 115.25
Keurig Dr Pepper (KDP) 0.0 $9.2k 286.00 32.12
IDEXX Laboratories (IDXX) 0.0 $9.1k 22.00 413.45
Cummins (CMI) 0.0 $9.1k 26.00 348.62
M&T Bank Corporation (MTB) 0.0 $9.0k 48.00 188.02
Roper Industries (ROP) 0.0 $8.8k 17.00 519.88
Royal Caribbean Cruises (RCL) 0.0 $8.8k 38.00 230.71
Intel Corporation (INTC) 0.0 $8.7k 434.00 20.05
Fortinet (FTNT) 0.0 $8.6k 91.00 94.48
Watsco, Incorporated (WSO) 0.0 $8.5k 18.00 473.94
Msci (MSCI) 0.0 $8.4k 14.00 600.07
Ionq Inc Pipe (IONQ) 0.0 $8.4k 200.00 41.77
Synchrony Financial (SYF) 0.0 $8.3k 127.00 65.00
Edwards Lifesciences (EW) 0.0 $8.2k 111.00 74.04
Zoetis Cl A (ZTS) 0.0 $8.1k 50.00 162.94
Prudential Financial (PRU) 0.0 $7.8k 66.00 118.53
Steris Shs Usd (STE) 0.0 $7.8k 38.00 205.58
Copart (CPRT) 0.0 $7.7k 135.00 57.39
EOG Resources (EOG) 0.0 $7.7k 63.00 122.59
D.R. Horton (DHI) 0.0 $7.7k 55.00 139.84
Yum! Brands (YUM) 0.0 $7.5k 56.00 134.16
Public Storage (PSA) 0.0 $7.5k 25.00 299.44
Dominion Resources (D) 0.0 $7.3k 136.00 53.86
Schlumberger Com Stk (SLB) 0.0 $7.2k 188.00 38.34
Old Second Ban (OSBC) 0.0 $7.1k 400.00 17.78
Discover Financial Services 0.0 $7.1k 41.00 173.24
Dick's Sporting Goods (DKS) 0.0 $7.1k 31.00 228.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.1k 22.00 322.18
Ametek (AME) 0.0 $7.0k 39.00 180.28
SYSCO Corporation (SYY) 0.0 $7.0k 91.00 76.46
Quanta Services (PWR) 0.0 $7.0k 22.00 316.09
Kimberly-Clark Corporation (KMB) 0.0 $6.9k 53.00 131.06
Newmont Mining Corporation (NEM) 0.0 $6.9k 186.00 37.22
Sherwin-Williams Company (SHW) 0.0 $6.8k 20.00 339.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.8k 88.00 76.91
Public Service Enterprise (PEG) 0.0 $6.8k 80.00 84.50
Kenvue (KVUE) 0.0 $6.6k 309.00 21.35
Crown Castle Intl (CCI) 0.0 $6.4k 71.00 90.76
ResMed (RMD) 0.0 $6.4k 28.00 228.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.4k 105.00 60.50
Ingersoll Rand (IR) 0.0 $6.3k 70.00 90.47
Agilent Technologies Inc C ommon (A) 0.0 $6.3k 47.00 134.34
L3harris Technologies (LHX) 0.0 $6.3k 30.00 210.30
Monster Beverage Corp (MNST) 0.0 $6.3k 120.00 52.57
Te Connectivity Ord Shs (TEL) 0.0 $6.3k 44.00 142.98
Baker Hughes Company Cl A (BKR) 0.0 $6.3k 153.00 41.03
Lennar Corp Cl A (LEN) 0.0 $6.3k 46.00 136.39
eBay (EBAY) 0.0 $6.2k 100.00 61.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.2k 18.00 342.17
Aon Shs Cl A (AON) 0.0 $6.1k 17.00 359.18
Donaldson Company (DCI) 0.0 $6.1k 90.00 67.36
Hp (HPQ) 0.0 $6.0k 185.00 32.63
Hldgs (UAL) 0.0 $5.9k 61.00 97.11
Entergy Corporation (ETR) 0.0 $5.9k 78.00 75.82
Iron Mountain (IRM) 0.0 $5.9k 56.00 105.12
AmerisourceBergen (COR) 0.0 $5.8k 26.00 224.69
Cardinal Health (CAH) 0.0 $5.8k 49.00 118.29
Iqvia Holdings (IQV) 0.0 $5.7k 29.00 196.52
EXACT Sciences Corporation (EXAS) 0.0 $5.6k 100.00 56.19
Charter Communications Inc N Cl A (CHTR) 0.0 $5.5k 16.00 342.81
Rb Global (RBA) 0.0 $5.4k 60.00 90.22
Ansys (ANSS) 0.0 $5.4k 16.00 337.38
CVS Caremark Corporation (CVS) 0.0 $5.4k 120.00 44.89
Mastercard Incorporated Cl A (MA) 0.0 $5.3k 10.00 526.60
Fifth Third Ban (FITB) 0.0 $5.2k 123.00 42.28
Garmin SHS (GRMN) 0.0 $5.2k 25.00 206.28
Rockwell Automation (ROK) 0.0 $5.1k 18.00 285.83
Extra Space Storage (EXR) 0.0 $5.1k 34.00 149.62
Expedia Group Com New (EXPE) 0.0 $5.0k 27.00 186.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.0k 64.00 78.19
Consolidated Edison (ED) 0.0 $5.0k 56.00 89.23
Old Dominion Freight Line (ODFL) 0.0 $4.9k 28.00 176.43
Equifax (EFX) 0.0 $4.8k 19.00 254.89
Humana (HUM) 0.0 $4.8k 19.00 253.74
Take-Two Interactive Software (TTWO) 0.0 $4.8k 26.00 184.12
Nucor Corporation (NUE) 0.0 $4.8k 41.00 116.73
Centene Corporation (CNC) 0.0 $4.7k 78.00 60.59
Global Payments (GPN) 0.0 $4.7k 42.00 112.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.6k 185.00 24.92
NetApp (NTAP) 0.0 $4.4k 38.00 116.11
Nordson Corporation (NDSN) 0.0 $4.4k 21.00 209.29
Hewlett Packard Enterprise (HPE) 0.0 $4.4k 205.00 21.35
Fidelity National Information Services (FIS) 0.0 $4.4k 54.00 80.78
Vici Pptys (VICI) 0.0 $4.3k 148.00 29.22
ON Semiconductor (ON) 0.0 $4.3k 68.00 63.06
Fortive (FTV) 0.0 $4.3k 57.00 75.00
West Pharmaceutical Services (WST) 0.0 $4.3k 13.00 327.62
Nasdaq Omx (NDAQ) 0.0 $4.3k 55.00 77.33
Monolithic Power Systems (MPWR) 0.0 $4.1k 7.00 591.71
Martin Marietta Materials (MLM) 0.0 $4.1k 8.00 516.50
Hershey Company (HSY) 0.0 $4.1k 24.00 169.38
Kellogg Company (K) 0.0 $4.0k 50.00 80.98
American Water Works (AWK) 0.0 $4.0k 32.00 124.50
Southwest Airlines (LUV) 0.0 $3.9k 116.00 33.62
Atmos Energy Corporation (ATO) 0.0 $3.9k 28.00 139.29
Ventas (VTR) 0.0 $3.8k 65.00 58.89
Lululemon Athletica (LULU) 0.0 $3.8k 10.00 382.50
Waters Corporation (WAT) 0.0 $3.7k 10.00 371.00
Archer Daniels Midland Company (ADM) 0.0 $3.7k 73.00 50.52
Mettler-Toledo International (MTD) 0.0 $3.7k 3.00 1224.00
International Paper Company (IP) 0.0 $3.7k 68.00 53.82
Nrg Energy Com New (NRG) 0.0 $3.6k 40.00 90.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.5k 9.00 386.22
Illumina (ILMN) 0.0 $3.5k 26.00 133.65
International Flavors & Fragrances (IFF) 0.0 $3.5k 41.00 84.56
Sba Communications Corp Cl A (SBAC) 0.0 $3.5k 17.00 203.82
FirstEnergy (FE) 0.0 $3.5k 87.00 39.78
Fortune Brands (FBIN) 0.0 $3.4k 50.00 68.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4k 323.00 10.57
Citizens Financial (CFG) 0.0 $3.4k 78.00 43.77
Clorox Company (CLX) 0.0 $3.4k 21.00 162.43
Darden Restaurants (DRI) 0.0 $3.4k 18.00 186.72
Pentair SHS (PNR) 0.0 $3.3k 33.00 100.67
Halliburton Company (HAL) 0.0 $3.3k 120.00 27.19
AutoZone (AZO) 0.0 $3.2k 1.00 3202.00
CMS Energy Corporation (CMS) 0.0 $3.2k 48.00 66.67
Essex Property Trust (ESS) 0.0 $3.1k 11.00 285.45
Insulet Corporation (PODD) 0.0 $3.1k 12.00 261.08
Tapestry (TPR) 0.0 $3.1k 47.00 65.34
Veralto Corp Com Shs (VLTO) 0.0 $3.1k 30.00 101.87
Key (KEY) 0.0 $3.1k 178.00 17.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1k 40.00 76.25
Teradyne (TER) 0.0 $3.0k 24.00 125.96
Western Digital (WDC) 0.0 $3.0k 50.00 59.64
Labcorp Holdings Com Shs (LH) 0.0 $3.0k 13.00 229.38
Invitation Homes (INVH) 0.0 $3.0k 93.00 31.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 40.00 74.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.9k 34.00 86.32
Tyler Technologies (TYL) 0.0 $2.9k 5.00 576.80
Live Nation Entertainment (LYV) 0.0 $2.8k 22.00 129.50
Las Vegas Sands (LVS) 0.0 $2.8k 55.00 51.36
Ball Corporation (BALL) 0.0 $2.8k 51.00 55.14
CenterPoint Energy (CNP) 0.0 $2.8k 87.00 31.74
NiSource (NI) 0.0 $2.7k 73.00 36.77
Aptiv Com Shs (APTV) 0.0 $2.7k 44.00 60.50
Best Buy (BBY) 0.0 $2.7k 31.00 85.81
Loews Corporation (L) 0.0 $2.6k 31.00 84.71
Devon Energy Corporation (DVN) 0.0 $2.6k 80.00 32.74
Cooper Cos (COO) 0.0 $2.6k 28.00 91.96
Dollar Tree (DLTR) 0.0 $2.5k 34.00 74.94
Alexandria Real Estate Equities (ARE) 0.0 $2.5k 26.00 97.58
Kimco Realty Corporation (KIM) 0.0 $2.5k 108.00 23.44
Align Technology (ALGN) 0.0 $2.5k 12.00 208.58
Nortonlifelock (GEN) 0.0 $2.5k 91.00 27.38
Verisign (VRSN) 0.0 $2.5k 12.00 207.00
Baxter International (BAX) 0.0 $2.4k 83.00 29.17
Viatris (VTRS) 0.0 $2.4k 192.00 12.45
Hologic (HOLX) 0.0 $2.4k 33.00 72.09
Assurant (AIZ) 0.0 $2.3k 11.00 213.27
Epam Systems (EPAM) 0.0 $2.3k 10.00 233.90
Peak (DOC) 0.0 $2.3k 115.00 20.28
CoStar (CSGP) 0.0 $2.3k 32.00 71.59
CarMax (KMX) 0.0 $2.3k 28.00 81.79
Masco Corporation (MAS) 0.0 $2.2k 31.00 72.58
Amcor Ord (AMCR) 0.0 $2.2k 238.00 9.41
Skyworks Solutions (SWKS) 0.0 $2.2k 25.00 88.68
ConAgra Foods (CAG) 0.0 $2.2k 78.00 27.76
Incyte Corporation (INCY) 0.0 $2.1k 31.00 69.10
PerkinElmer (RVTY) 0.0 $2.1k 19.00 111.63
Jack Henry & Associates (JKHY) 0.0 $2.1k 12.00 175.33
Rollins (ROL) 0.0 $2.1k 45.00 46.36
Udr (UDR) 0.0 $2.1k 48.00 43.42
Pool Corporation (POOL) 0.0 $2.0k 6.00 341.00
General Mills (GIS) 0.0 $2.0k 32.00 63.78
Molina Healthcare (MOH) 0.0 $2.0k 7.00 291.14
Smucker J M Com New (SJM) 0.0 $2.0k 18.00 110.17
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 19.00 103.37
Allegion Ord Shs (ALLE) 0.0 $2.0k 15.00 130.73
MGM Resorts International. (MGM) 0.0 $1.9k 55.00 34.65
Ceridian Hcm Hldg (DAY) 0.0 $1.9k 26.00 72.65
Teledyne Technologies Incorporated (TDY) 0.0 $1.9k 4.00 464.25
American Airls (AAL) 0.0 $1.8k 106.00 17.43
Ralph Lauren Corp Cl A (RL) 0.0 $1.8k 8.00 231.00
Stanley Black & Decker (SWK) 0.0 $1.8k 23.00 80.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.7k 67.00 25.73
Ford Motor Company (F) 0.0 $1.7k 174.00 9.90
Molson Coors Beverage CL B (TAP) 0.0 $1.7k 30.00 57.33
Boston Properties (BXP) 0.0 $1.7k 23.00 74.39
News Corp Cl A (NWSA) 0.0 $1.7k 60.00 27.55
Universal Hlth Svcs CL B (UHS) 0.0 $1.6k 9.00 179.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6k 4.00 402.75
Airbnb Com Cl A (ABNB) 0.0 $1.6k 12.00 131.42
Globe Life (GL) 0.0 $1.6k 14.00 111.57
Generac Holdings (GNRC) 0.0 $1.6k 10.00 155.10
Lamb Weston Hldgs (LW) 0.0 $1.5k 23.00 66.87
Solventum Corp Com Shs (SOLV) 0.0 $1.5k 23.00 66.09
Zions Bancorporation (ZION) 0.0 $1.5k 28.00 54.25
Henry Schein (HSIC) 0.0 $1.5k 21.00 69.24
Pinnacle West Capital Corporation (PNW) 0.0 $1.4k 17.00 84.82
Paycom Software (PAYC) 0.0 $1.4k 7.00 205.00
Match Group (MTCH) 0.0 $1.4k 43.00 32.72
AES Corporation (AES) 0.0 $1.4k 109.00 12.87
Wynn Resorts (WYNN) 0.0 $1.4k 16.00 86.19
Verisk Analytics (VRSK) 0.0 $1.4k 5.00 275.60
A. O. Smith Corporation (AOS) 0.0 $1.4k 20.00 68.25
Alaska Air (ALK) 0.0 $1.4k 21.00 64.76
MarketAxess Holdings (MKTX) 0.0 $1.4k 6.00 226.17
Apa Corporation (APA) 0.0 $1.3k 57.00 23.11
Bio Rad Labs Cl A (BIO) 0.0 $1.3k 4.00 328.75
Morgan Stanley Com New (MS) 0.0 $1.3k 10.00 125.80
Marathon Petroleum Corp (MPC) 0.0 $1.3k 9.00 139.56
Teleflex Incorporated (TFX) 0.0 $1.2k 7.00 178.00
Comerica Incorporated (CMA) 0.0 $1.2k 20.00 61.85
Hasbro (HAS) 0.0 $1.2k 22.00 55.95
Magic Software Enterprises L Ord (MGIC) 0.0 $1.2k 100.00 12.03
Hess (HES) 0.0 $1.2k 9.00 133.11
Caesars Entertainment (CZR) 0.0 $1.1k 34.00 33.44
Huntington Ingalls Inds (HII) 0.0 $1.1k 6.00 189.00
Ameriprise Financial (AMP) 0.0 $1.1k 2.00 532.50
Qorvo (QRVO) 0.0 $1.0k 15.00 69.93
Celanese Corporation (CE) 0.0 $1.0k 15.00 69.27
Fmc Corp Com New (FMC) 0.0 $1.0k 21.00 48.62
Corpay Com Shs (CPAY) 0.0 $1.0k 3.00 338.67
Etsy (ETSY) 0.0 $1.0k 19.00 52.89
Mohawk Industries (MHK) 0.0 $954.000000 8.00 119.25
Oddity Tech Shs Cl A (ODD) 0.0 $882.999600 21.00 42.05
Builders FirstSource (BLDR) 0.0 $858.000000 6.00 143.00
Lincoln National Corporation (LNC) 0.0 $856.998900 27.00 31.74
Hormel Foods Corporation (HRL) 0.0 $815.999600 26.00 31.38
Microchip Technology (MCHP) 0.0 $802.999400 14.00 57.36
Tractor Supply Company (TSCO) 0.0 $796.000500 15.00 53.07
Sealed Air (SEE) 0.0 $779.000800 23.00 33.87
Howmet Aerospace (HWM) 0.0 $766.000200 7.00 109.43
Pulte (PHM) 0.0 $763.000000 7.00 109.00
Campbell Soup Company (CPB) 0.0 $712.000800 17.00 41.88
United Rentals (URI) 0.0 $705.000000 1.00 705.00
Guidewire Software (GWRE) 0.0 $675.000000 4.00 168.75
Universal Corporation (UVV) 0.0 $659.000400 12.00 54.92
Leidos Holdings (LDOS) 0.0 $577.000000 4.00 144.25
Dover Corporation (DOV) 0.0 $563.000100 3.00 187.67
Ishares Silver Tr Ishares (SLV) 0.0 $527.000000 20.00 26.35
F5 Networks (FFIV) 0.0 $503.000000 2.00 251.50
B2gold Corp (BTG) 0.0 $488.000000 200.00 2.44
Moody's Corporation (MCO) 0.0 $474.000000 1.00 474.00
Allstate Corporation (ALL) 0.0 $386.000000 2.00 193.00
Everest Re Group (EG) 0.0 $363.000000 1.00 363.00
Tyson Foods Cl A (TSN) 0.0 $345.000000 6.00 57.50
J.B. Hunt Transport Services (JBHT) 0.0 $342.000000 2.00 171.00
Snap-on Incorporated (SNA) 0.0 $340.000000 1.00 340.00
Bath &#38 Body Works In (BBWI) 0.0 $271.999700 7.00 38.86
Emerson Electric (EMR) 0.0 $248.000000 2.00 124.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $245.999700 9.00 27.33
Fortrea Hldgs Common Stock (FTRE) 0.0 $242.999900 13.00 18.69
Dex (DXCM) 0.0 $234.000000 3.00 78.00
Broadridge Financial Solutions (BR) 0.0 $227.000000 1.00 227.00
Pvh Corporation (PVH) 0.0 $212.000000 2.00 106.00
Kyndryl Hldgs Common Stock (KD) 0.0 $208.000200 6.00 34.67
Plug Power Com New (PLUG) 0.0 $174.996200 82.00 2.13
Schneider National CL B (SNDR) 0.0 $147.000000 5.00 29.40
Ameren Corporation (AEE) 0.0 $90.000000 1.00 90.00
Grail (GRAL) 0.0 $72.000000 4.00 18.00
Occidental Petroleum Corporation (OXY) 0.0 $50.000000 1.00 50.00
Phinia Common Stock (PHIN) 0.0 $49.000000 1.00 49.00
Cronos Group (CRON) 0.0 $41.000000 20.00 2.05
Tilray (TLRY) 0.0 $34.000000 25.00 1.36
BorgWarner (BWA) 0.0 $32.000000 1.00 32.00