Mowery & Schoenfeld Wealth Management

Mowery & Schoenfeld Wealth Management as of March 31, 2025

Portfolio Holdings for Mowery & Schoenfeld Wealth Management

Mowery & Schoenfeld Wealth Management holds 456 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Msci Info Tech I (FTEC) 8.1 $4.1M 26k 161.27
Apple (AAPL) 6.7 $3.4M 15k 222.13
Proshares Tr S&p 500 Dv Arist (NOBL) 6.5 $3.3M 33k 102.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.4 $3.2M 98k 32.99
Microsoft Corporation (MSFT) 3.7 $1.9M 5.1k 375.40
Alphabet Cap Stk Cl A (GOOGL) 3.3 $1.7M 11k 154.64
Eli Lilly & Co. (LLY) 2.5 $1.3M 1.5k 826.09
Visa Com Cl A (V) 2.3 $1.2M 3.3k 350.50
Ishares Tr S&p Mc 400gr Etf (IJK) 2.2 $1.1M 13k 83.28
Alphabet Cap Stk Cl C (GOOG) 2.0 $1.0M 6.4k 156.24
Astrazeneca Sponsored Adr (AZN) 1.9 $989k 14k 73.50
Wal-Mart Stores (WMT) 1.7 $871k 9.9k 87.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $754k 15k 51.05
Ishares Tr Core S&p500 Etf (IVV) 1.4 $727k 1.3k 561.90
Amazon (AMZN) 1.4 $693k 3.6k 190.28
Anthem (ELV) 1.3 $657k 1.5k 434.96
Texas Pacific Land Corp (TPL) 1.3 $649k 490.00 1324.99
Blackrock (BLK) 1.2 $611k 646.00 946.48
Ishares Tr Select Divid Etf (DVY) 1.2 $610k 4.5k 134.29
Oracle Corporation (ORCL) 1.2 $590k 4.2k 139.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $572k 1.1k 532.60
JPMorgan Chase & Co. (JPM) 1.0 $533k 2.2k 245.26
NVIDIA Corporation (NVDA) 1.0 $503k 4.6k 108.38
Bank of America Corporation (BAC) 1.0 $495k 12k 41.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $490k 8.4k 58.35
Caterpillar (CAT) 0.9 $453k 1.4k 329.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $450k 805.00 559.39
Wec Energy Group (WEC) 0.9 $447k 4.1k 108.99
Arthur J. Gallagher & Co. (AJG) 0.9 $436k 1.3k 345.24
Managed Portfolio Series Leuthold Core Et (LCR) 0.9 $434k 13k 34.27
Lowe's Companies (LOW) 0.8 $421k 1.8k 233.20
Tesla Motors (TSLA) 0.7 $345k 1.3k 259.20
Cisco Systems (CSCO) 0.6 $319k 5.2k 61.71
Abbvie (ABBV) 0.6 $315k 1.5k 209.52
Dupont De Nemours (DD) 0.6 $313k 4.2k 74.68
Northern Trust Corporation (NTRS) 0.6 $288k 2.9k 98.65
Johnson Ctls Intl SHS (JCI) 0.5 $276k 3.4k 80.11
Costco Wholesale Corporation (COST) 0.5 $271k 286.00 945.75
Progressive Corporation (PGR) 0.5 $267k 942.00 282.98
Corteva (CTVA) 0.5 $261k 4.2k 62.93
Boston Scientific Corporation (BSX) 0.5 $239k 2.4k 100.88
Exxon Mobil Corporation (XOM) 0.4 $224k 1.9k 118.92
salesforce (CRM) 0.4 $218k 812.00 268.36
Travelers Companies (TRV) 0.4 $209k 790.00 264.46
UnitedHealth (UNH) 0.4 $207k 395.00 523.75
Comcast Corp Cl A (CMCSA) 0.4 $203k 5.5k 36.90
Meta Platforms Cl A (META) 0.4 $203k 352.00 576.36
Home Depot (HD) 0.4 $203k 553.00 366.27
Broadcom (AVGO) 0.4 $198k 1.2k 167.43
Eaton Corp SHS (ETN) 0.4 $183k 674.00 271.83
Ishares Tr Msci Eafe Etf (EFA) 0.4 $181k 2.2k 81.73
Raytheon Technologies Corp (RTX) 0.4 $180k 1.4k 132.46
Ishares Tr Core Msci Eafe (IEFA) 0.3 $178k 2.4k 75.65
Charles Schwab Corporation (SCHW) 0.3 $176k 2.3k 78.27
Nextera Energy (NEE) 0.3 $169k 2.4k 70.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $168k 358.00 468.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $157k 844.00 186.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $155k 562.00 274.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $152k 1.5k 104.54
Marsh & McLennan Companies (MMC) 0.3 $148k 605.00 243.87
Target Corporation (TGT) 0.3 $142k 1.4k 104.39
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $141k 3.5k 40.41
Rollins (ROL) 0.3 $129k 2.4k 54.03
International Business Machines (IBM) 0.2 $126k 505.00 248.87
McDonald's Corporation (MCD) 0.2 $125k 400.00 312.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $124k 3.3k 37.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $121k 6.1k 19.78
Williams Companies (WMB) 0.2 $121k 2.0k 59.76
Ge Aerospace Com New (GE) 0.2 $120k 601.00 200.15
Chubb (CB) 0.2 $120k 396.00 301.99
Illinois Tool Works (ITW) 0.2 $120k 482.00 247.95
Philip Morris International (PM) 0.2 $119k 752.00 158.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $116k 462.00 251.77
Chevron Corporation (CVX) 0.2 $114k 680.00 167.38
Air Products & Chemicals (APD) 0.2 $111k 375.00 295.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $109k 896.00 122.03
Dow (DOW) 0.2 $108k 3.1k 34.92
Intuit (INTU) 0.2 $108k 176.00 614.22
Union Pacific Corporation (UNP) 0.2 $107k 454.00 236.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $100k 74.00 1350.00
Wells Fargo & Company (WFC) 0.2 $99k 1.4k 71.79
Honeywell International (HON) 0.2 $99k 466.00 211.75
Kla Corp Com New (KLAC) 0.2 $95k 139.00 679.81
Mondelez Intl Cl A (MDLZ) 0.2 $92k 1.4k 67.86
Verizon Communications (VZ) 0.2 $92k 2.0k 45.35
Analog Devices (ADI) 0.2 $89k 439.00 201.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $88k 953.00 92.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $88k 305.00 288.14
Encompass Health Corp (EHC) 0.2 $87k 860.00 101.28
Stryker Corporation (SYK) 0.2 $87k 233.00 372.44
Linde SHS (LIN) 0.2 $86k 185.00 465.64
Bank Of Montreal Cadcom (BMO) 0.2 $86k 900.00 95.51
American Tower Reit (AMT) 0.2 $84k 387.00 217.60
Southern Company (SO) 0.2 $84k 914.00 91.92
Zoetis Cl A (ZTS) 0.2 $84k 510.00 164.65
Metropcs Communications (TMUS) 0.2 $84k 314.00 266.71
Select Sector Spdr Tr Technology (XLK) 0.2 $83k 400.00 206.48
Cdw (CDW) 0.2 $80k 499.00 160.26
American Intl Group Com New (AIG) 0.2 $79k 904.00 86.94
Simon Property (SPG) 0.2 $78k 469.00 166.06
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $76k 1.6k 47.26
Corning Incorporated (GLW) 0.1 $74k 1.6k 45.78
TJX Companies (TJX) 0.1 $74k 608.00 121.72
Apollo Global Mgmt (APO) 0.1 $73k 534.00 136.94
Netflix (NFLX) 0.1 $71k 76.00 932.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $70k 696.00 100.00
Elf Beauty (ELF) 0.1 $69k 1.1k 62.79
Coca-Cola Company (KO) 0.1 $68k 955.00 71.62
Merck & Co (MRK) 0.1 $68k 760.00 89.76
Evergy (EVRG) 0.1 $67k 976.00 68.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $67k 131.00 512.89
Ecolab (ECL) 0.1 $67k 264.00 253.52
Avery Dennison Corporation (AVY) 0.1 $67k 375.00 177.97
Nike CL B (NKE) 0.1 $66k 1.0k 63.48
Alliant Energy Corporation (LNT) 0.1 $65k 1.0k 64.35
Texas Instruments Incorporated (TXN) 0.1 $63k 349.00 179.59
Adobe Systems Incorporated (ADBE) 0.1 $61k 160.00 383.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $60k 1.0k 59.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $60k 349.00 170.89
Pinnacle West Capital Corporation (PNW) 0.1 $58k 612.00 95.29
Allstate Corporation (ALL) 0.1 $57k 277.00 207.07
Kimberly-Clark Corporation (KMB) 0.1 $57k 403.00 142.25
Advanced Micro Devices (AMD) 0.1 $57k 557.00 102.74
Abbott Laboratories (ABT) 0.1 $56k 424.00 132.58
Carrier Global Corporation (CARR) 0.1 $56k 882.00 63.40
Booking Holdings (BKNG) 0.1 $55k 12.00 4606.92
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $55k 1.1k 47.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $53k 910.00 58.69
Potlatch Corporation (PCH) 0.1 $52k 1.2k 45.10
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $51k 861.00 59.62
PNC Financial Services (PNC) 0.1 $50k 286.00 176.00
Sempra Energy (SRE) 0.1 $50k 705.00 71.33
Synopsys (SNPS) 0.1 $50k 116.00 428.85
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $49k 404.00 122.16
DTE Energy Company (DTE) 0.1 $48k 344.00 138.27
Capital One Financial (COF) 0.1 $46k 258.00 179.30
Otis Worldwide Corp (OTIS) 0.1 $46k 443.00 103.30
Cme (CME) 0.1 $46k 172.00 265.29
Amgen (AMGN) 0.1 $44k 142.00 310.60
Eversource Energy (ES) 0.1 $44k 708.00 62.11
Fiserv (FI) 0.1 $44k 198.00 220.83
AvalonBay Communities (AVB) 0.1 $42k 194.00 214.79
Danaher Corporation (DHR) 0.1 $42k 203.00 205.00
O'reilly Automotive (ORLY) 0.1 $42k 29.00 1432.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $41k 1.1k 39.36
Waste Management (WM) 0.1 $41k 176.00 231.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $41k 1.5k 26.89
Vulcan Materials Company (VMC) 0.1 $40k 172.00 233.30
Procter & Gamble Company (PG) 0.1 $40k 232.00 170.67
Valero Energy Corporation (VLO) 0.1 $40k 300.00 131.89
Automatic Data Processing (ADP) 0.1 $39k 128.00 305.53
Altria (MO) 0.1 $38k 640.00 60.02
Sap Se Spon Adr (SAP) 0.1 $38k 143.00 268.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $37k 820.00 45.26
Exelon Corporation (EXC) 0.1 $37k 798.00 46.09
Northrop Grumman Corporation (NOC) 0.1 $35k 69.00 512.01
Johnson & Johnson (JNJ) 0.1 $35k 210.00 165.84
At&t (T) 0.1 $35k 1.2k 28.28
CSX Corporation (CSX) 0.1 $34k 1.2k 29.43
Interpublic Group of Companies (IPG) 0.1 $34k 1.2k 27.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $33k 644.00 51.49
Regeneron Pharmaceuticals (REGN) 0.1 $33k 52.00 634.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $33k 353.00 92.83
Ishares Core Msci Emkt (IEMG) 0.1 $32k 590.00 53.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $31k 87.00 361.09
Shell Spon Ads (SHEL) 0.1 $31k 428.00 73.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $31k 100.00 312.76
Ptc (PTC) 0.1 $31k 200.00 154.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $31k 298.00 103.75
Goldman Sachs (GS) 0.1 $31k 56.00 546.30
Ge Vernova (GEV) 0.1 $30k 99.00 305.28
Intuitive Surgical Com New (ISRG) 0.1 $30k 61.00 495.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $30k 613.00 48.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $29k 511.00 57.14
Qualcomm (QCOM) 0.1 $29k 188.00 153.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $29k 151.00 190.58
Kinder Morgan (KMI) 0.1 $29k 1.0k 28.54
Cigna Corp (CI) 0.1 $28k 85.00 329.00
Pepsi (PEP) 0.1 $27k 182.00 149.95
Tyler Technologies (TYL) 0.1 $27k 46.00 581.39
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $27k 398.00 67.19
Palo Alto Networks (PANW) 0.1 $27k 155.00 170.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $26k 422.00 61.78
Thermo Fisher Scientific (TMO) 0.1 $26k 52.00 497.62
MetLife (MET) 0.0 $25k 313.00 80.31
Dt Midstream Common Stock (DTM) 0.0 $25k 256.00 96.48
S&p Global (SPGI) 0.0 $24k 48.00 508.10
Citigroup Com New (C) 0.0 $24k 342.00 71.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $24k 265.00 91.03
Constellation Energy (CEG) 0.0 $24k 119.00 201.63
Golub Capital BDC (GBDC) 0.0 $24k 1.6k 15.14
American Express Company (AXP) 0.0 $24k 88.00 269.65
Edison International (EIX) 0.0 $24k 403.00 58.86
ConocoPhillips (COP) 0.0 $23k 221.00 105.14
Deere & Company (DE) 0.0 $23k 49.00 471.00
Walt Disney Company (DIS) 0.0 $22k 225.00 98.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 118.00 188.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $22k 407.00 54.41
Servicenow (NOW) 0.0 $22k 27.00 796.15
National Presto Industries (NPK) 0.0 $21k 242.00 87.88
Pfizer (PFE) 0.0 $21k 839.00 25.34
Fastenal Company (FAST) 0.0 $21k 274.00 77.49
Lam Research Corp Com New (LRCX) 0.0 $21k 290.00 72.70
General Dynamics Corporation (GD) 0.0 $21k 76.00 272.59
RPM International (RPM) 0.0 $21k 178.00 115.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $21k 31.00 662.65
Starbucks Corporation (SBUX) 0.0 $20k 208.00 98.14
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $20k 322.00 61.83
Gentex Corporation (GNTX) 0.0 $20k 847.00 23.30
PPG Industries (PPG) 0.0 $20k 179.00 109.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 276.00 70.21
Veeva Sys Cl A Com (VEEV) 0.0 $19k 80.00 231.64
Palantir Technologies Cl A (PLTR) 0.0 $18k 218.00 84.33
Expeditors International of Washington (EXPD) 0.0 $18k 150.00 120.25
Vanguard World Extended Dur (EDV) 0.0 $18k 248.00 71.11
McKesson Corporation (MCK) 0.0 $18k 26.00 673.00
Intel Corporation (INTC) 0.0 $17k 755.00 22.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17k 210.00 80.72
Bristol Myers Squibb (BMY) 0.0 $17k 275.00 60.96
Compass Cl A (COMP) 0.0 $16k 1.9k 8.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $16k 320.00 50.83
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $16k 289.00 56.13
Cintas Corporation (CTAS) 0.0 $16k 77.00 205.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $16k 301.00 51.78
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $15k 255.00 60.53
Old National Ban (ONB) 0.0 $15k 719.00 21.19
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $15k 372.00 40.65
General Motors Company (GM) 0.0 $15k 316.00 47.03
Ryan Specialty Holdings Cl A (RYAN) 0.0 $15k 200.00 73.87
Micron Technology (MU) 0.0 $15k 169.00 86.89
Walgreen Boots Alliance 0.0 $15k 1.3k 11.17
Welltower Inc Com reit (WELL) 0.0 $14k 94.00 153.36
Applied Materials (AMAT) 0.0 $14k 98.00 145.12
Freeport-mcmoran CL B (FCX) 0.0 $14k 368.00 37.86
Paypal Holdings (PYPL) 0.0 $14k 212.00 65.25
Key (KEY) 0.0 $14k 855.00 16.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 100.00 135.68
Us Bancorp Del Com New (USB) 0.0 $14k 320.00 42.25
Intercontinental Exchange (ICE) 0.0 $14k 78.00 172.50
Parker-Hannifin Corporation (PH) 0.0 $13k 22.00 609.41
Oneok (OKE) 0.0 $13k 134.00 99.51
Old Republic International Corporation (ORI) 0.0 $13k 335.00 39.22
Amphenol Corp Cl A (APH) 0.0 $13k 200.00 65.59
Ametek (AME) 0.0 $13k 74.00 172.15
Gilead Sciences (GILD) 0.0 $13k 113.00 112.05
Chipotle Mexican Grill (CMG) 0.0 $13k 250.00 50.21
TransDigm Group Incorporated (TDG) 0.0 $12k 9.00 1383.33
Motorola Solutions Com New (MSI) 0.0 $12k 28.00 437.82
Sherwin-Williams Company (SHW) 0.0 $12k 35.00 349.20
Hca Holdings (HCA) 0.0 $12k 35.00 345.57
Arista Networks Com Shs (ANET) 0.0 $12k 156.00 77.48
Hubbell (HUBB) 0.0 $12k 36.00 330.92
EQT Corporation (EQT) 0.0 $12k 221.00 53.43
IDEXX Laboratories (IDXX) 0.0 $12k 28.00 419.96
Bio-techne Corporation (TECH) 0.0 $12k 200.00 58.63
Realty Income (O) 0.0 $12k 200.00 58.01
3M Company (MMM) 0.0 $12k 78.00 147.59
Trane Technologies SHS (TT) 0.0 $12k 34.00 336.94
Cadence Design Systems (CDNS) 0.0 $11k 45.00 254.33
Equinix (EQIX) 0.0 $11k 14.00 815.36
Bank of New York Mellon Corporation (BK) 0.0 $11k 133.00 83.70
Lululemon Athletica (LULU) 0.0 $11k 39.00 283.08
Church & Dwight (CHD) 0.0 $11k 100.00 110.09
Ishares Tr Expanded Tech (IGV) 0.0 $11k 122.00 88.99
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 109.00 96.46
Nxp Semiconductors N V (NXPI) 0.0 $10k 53.00 190.08
Hilton Worldwide Holdings (HLT) 0.0 $9.8k 43.00 227.56
Nordson Corporation (NDSN) 0.0 $9.5k 47.00 201.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $9.4k 336.00 27.96
Truist Financial Corp equities (TFC) 0.0 $9.3k 226.00 41.06
Moderna (MRNA) 0.0 $9.2k 325.00 28.35
Watsco, Incorporated (WSO) 0.0 $9.1k 18.00 508.33
FedEx Corporation (FDX) 0.0 $9.0k 37.00 243.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.0k 148.00 60.49
Roper Industries (ROP) 0.0 $8.9k 15.00 590.53
Quest Diagnostics Incorporated (DGX) 0.0 $8.5k 50.00 169.20
Autodesk (ADSK) 0.0 $8.1k 31.00 261.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.1k 23.00 352.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0k 101.00 78.85
W.W. Grainger (GWW) 0.0 $7.9k 8.00 989.12
Blackstone Group Inc Com Cl A (BX) 0.0 $7.9k 56.00 141.02
Marriott Intl Cl A (MAR) 0.0 $7.9k 33.00 238.21
Paccar (PCAR) 0.0 $7.8k 80.00 97.69
Royal Caribbean Cruises (RCL) 0.0 $7.8k 38.00 205.45
Yum! Brands (YUM) 0.0 $7.7k 49.00 157.37
Fortinet (FTNT) 0.0 $7.7k 80.00 96.26
Brown Forman Corp CL B (BF.B) 0.0 $7.5k 220.00 33.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.3k 20.00 366.55
International Paper Company (IP) 0.0 $7.3k 137.00 53.35
Uber Technologies (UBER) 0.0 $7.3k 100.00 72.86
Cummins (CMI) 0.0 $7.2k 23.00 313.48
QuinStreet (QNST) 0.0 $7.1k 397.00 17.84
Schlumberger Com Stk (SLB) 0.0 $6.9k 165.00 41.80
Digital Realty Trust (DLR) 0.0 $6.9k 48.00 143.29
Msci (MSCI) 0.0 $6.8k 12.00 567.25
eBay (EBAY) 0.0 $6.8k 100.00 67.73
Ross Stores (ROST) 0.0 $6.8k 53.00 127.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.7k 22.00 306.77
Copart (CPRT) 0.0 $6.7k 119.00 56.60
Old Second Ban (OSBC) 0.0 $6.7k 400.00 16.64
Prudential Financial (PRU) 0.0 $6.5k 58.00 111.69
Brink's Company (BCO) 0.0 $6.5k 75.00 86.16
AmerisourceBergen (COR) 0.0 $6.4k 23.00 278.74
Dell Technologies CL C (DELL) 0.0 $6.4k 70.00 91.54
Dick's Sporting Goods (DKS) 0.0 $6.2k 31.00 201.58
D.R. Horton (DHI) 0.0 $6.2k 49.00 127.53
Donaldson Company (DCI) 0.0 $6.0k 90.00 67.07
Rb Global (RBA) 0.0 $6.0k 60.00 100.30
Aon Shs Cl A (AON) 0.0 $6.0k 15.00 399.80
Discover Financial Services 0.0 $6.0k 35.00 170.71
Cardinal Health (CAH) 0.0 $5.9k 43.00 138.35
Entergy Corporation (ETR) 0.0 $5.9k 69.00 86.09
Baker Hughes Company Cl A (BKR) 0.0 $5.9k 135.00 43.84
Synchrony Financial (SYF) 0.0 $5.8k 110.00 53.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.8k 76.00 76.50
Public Service Enterprise (PEG) 0.0 $5.8k 70.00 82.30
ResMed (RMD) 0.0 $5.6k 25.00 224.40
Te Connectivity Ord Shs (TEL) 0.0 $5.5k 39.00 141.33
Mastercard Incorporated Cl A (MA) 0.0 $5.5k 10.00 548.60
Steris Shs Usd (STE) 0.0 $5.2k 23.00 226.65
Global X Fds Cloud Computng (CLOU) 0.0 $5.1k 245.00 20.99
Ishares Tr Cybersecurity (IHAK) 0.0 $5.1k 109.00 46.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.1k 52.00 97.83
Ingersoll Rand (IR) 0.0 $4.9k 61.00 80.03
Quanta Services (PWR) 0.0 $4.8k 19.00 254.26
Diamondback Energy (FANG) 0.0 $4.8k 30.00 159.90
Garmin SHS (GRMN) 0.0 $4.8k 22.00 217.14
M&T Bank Corporation (MTB) 0.0 $4.6k 26.00 178.77
Lennar Corp Cl A (LEN) 0.0 $4.6k 40.00 115.25
Take-Two Interactive Software (TTWO) 0.0 $4.6k 22.00 207.27
Extra Space Storage (EXR) 0.0 $4.5k 30.00 148.50
Ansys (ANSS) 0.0 $4.4k 14.00 316.57
Ionq Inc Pipe (IONQ) 0.0 $4.4k 200.00 22.07
EXACT Sciences Corporation (EXAS) 0.0 $4.3k 100.00 43.29
Fifth Third Ban (FITB) 0.0 $4.2k 108.00 39.18
Iron Mountain (IRM) 0.0 $4.2k 49.00 86.04
Equifax (EFX) 0.0 $4.1k 17.00 243.59
Old Dominion Freight Line (ODFL) 0.0 $4.1k 25.00 165.48
Rockwell Automation (ROK) 0.0 $4.1k 16.00 258.44
Monolithic Power Systems (MPWR) 0.0 $4.1k 7.00 581.14
Expedia Group Com New (EXPE) 0.0 $4.0k 24.00 168.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 91.00 43.60
Ventas (VTR) 0.0 $3.9k 57.00 69.30
Atmos Energy Corporation (ATO) 0.0 $3.9k 25.00 154.60
AutoZone (AZO) 0.0 $3.8k 1.00 3813.00
Fair Isaac Corporation (FICO) 0.0 $3.7k 2.00 1844.50
Ishares Tr Future Ai & Tech (ARTY) 0.0 $3.7k 117.00 31.45
Hldgs (UAL) 0.0 $3.7k 53.00 69.06
Fortive (FTV) 0.0 $3.7k 50.00 73.18
Nasdaq Omx (NDAQ) 0.0 $3.6k 48.00 75.88
Kellogg Company (K) 0.0 $3.6k 44.00 82.50
Mettler-Toledo International (MTD) 0.0 $3.5k 3.00 1181.00
Fidelity National Information Services (FIS) 0.0 $3.5k 47.00 74.68
Nrg Energy Com New (NRG) 0.0 $3.5k 36.00 95.86
Ishares Msci Mexico Etf (EWW) 0.0 $3.4k 66.00 50.97
Darden Restaurants (DRI) 0.0 $3.3k 16.00 209.25
Martin Marietta Materials (MLM) 0.0 $3.3k 7.00 478.14
Edwards Lifesciences (EW) 0.0 $3.3k 46.00 72.50
Waters Corporation (WAT) 0.0 $3.3k 9.00 368.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.2k 162.00 19.53
Essex Property Trust (ESS) 0.0 $3.1k 10.00 309.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.1k 16.00 192.44
IDEX Corporation (IEX) 0.0 $3.1k 17.00 181.00
Fortune Brands (FBIN) 0.0 $3.0k 50.00 60.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 283.00 10.73
NetApp (NTAP) 0.0 $3.0k 34.00 88.24
Ishares Msci Cda Etf (EWC) 0.0 $2.9k 72.00 40.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.9k 18.00 160.56
Insulet Corporation (PODD) 0.0 $2.9k 11.00 262.64
Tapestry (TPR) 0.0 $2.9k 41.00 70.41
Citizens Financial (CFG) 0.0 $2.8k 69.00 40.75
International Flavors & Fragrances (IFF) 0.0 $2.8k 36.00 77.61
Cooper Cos (COO) 0.0 $2.8k 33.00 84.36
Hewlett Packard Enterprise (HPE) 0.0 $2.8k 179.00 15.43
Halliburton Company (HAL) 0.0 $2.7k 105.00 25.37
Airbnb Com Cl A (ABNB) 0.0 $2.6k 22.00 119.50
NiSource (NI) 0.0 $2.6k 64.00 40.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.5k 30.00 84.97
Pentair SHS (PNR) 0.0 $2.5k 29.00 87.72
Loews Corporation (L) 0.0 $2.5k 27.00 91.93
Live Nation Entertainment (LYV) 0.0 $2.5k 19.00 130.63
Labcorp Holdings Com Shs (LH) 0.0 $2.3k 10.00 232.80
Novo-nordisk A S Adr (NVO) 0.0 $2.3k 33.00 69.45
Canadian Pacific Kansas City (CP) 0.0 $2.2k 31.00 70.23
Nortonlifelock (GEN) 0.0 $2.1k 80.00 26.66
Assurant (AIZ) 0.0 $2.1k 10.00 210.60
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 4.00 497.75
CarMax (KMX) 0.0 $1.9k 25.00 77.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9k 4.00 485.00
Las Vegas Sands (LVS) 0.0 $1.9k 48.00 38.85
Western Digital (WDC) 0.0 $1.8k 44.00 40.43
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7k 17.00 102.41
Incyte Corporation (INCY) 0.0 $1.6k 27.00 60.56
Globe Life (GL) 0.0 $1.6k 12.00 132.00
Solventum Corp Com Shs (SOLV) 0.0 $1.5k 20.00 76.05
Verisk Analytics (VRSK) 0.0 $1.5k 5.00 297.80
News Corp Cl A (NWSA) 0.0 $1.4k 53.00 27.23
Boston Properties (BXP) 0.0 $1.4k 20.00 68.15
Ceridian Hcm Hldg (DAY) 0.0 $1.3k 23.00 58.35
Ralph Lauren Corp Cl A (RL) 0.0 $1.3k 6.00 220.83
Paycom Software (PAYC) 0.0 $1.3k 6.00 218.50
Magic Software Enterprises L Ord (MGIC) 0.0 $1.3k 100.00 12.99
Hess (HES) 0.0 $1.3k 8.00 159.75
Zions Bancorporation (ZION) 0.0 $1.3k 25.00 50.24
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $1.2k 17.00 72.88
Atkore Intl (ATKR) 0.0 $1.2k 20.00 60.00
Marathon Petroleum Corp (MPC) 0.0 $1.2k 8.00 145.75
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $1.1k 13.00 88.23
Generac Holdings (GNRC) 0.0 $1.1k 9.00 126.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1k 59.00 18.97
Comerica Incorporated (CMA) 0.0 $1.1k 18.00 59.11
Morgan Stanley Com New (MS) 0.0 $1.1k 9.00 117.56
Corpay Com Shs (CPAY) 0.0 $1.0k 3.00 349.00
Boeing Company (BA) 0.0 $1.0k 6.00 170.67
Snowflake Cl A (SNOW) 0.0 $1.0k 7.00 146.29
Tucows Com New (TCX) 0.0 $996.002600 59.00 16.88
Ameriprise Financial (AMP) 0.0 $972.000000 2.00 486.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $954.000000 3.00 318.00
Oddity Tech Shs Cl A (ODD) 0.0 $908.999700 21.00 43.29
Alaska Air (ALK) 0.0 $885.999600 18.00 49.22
Lincoln National Corporation (LNC) 0.0 $836.999900 23.00 36.39
CoStar (CSGP) 0.0 $793.000000 10.00 79.30
Howmet Aerospace (HWM) 0.0 $780.000000 6.00 130.00
Shopify Cl A (SHOP) 0.0 $767.000000 8.00 95.88
SYSCO Corporation (SYY) 0.0 $751.000000 10.00 75.10
Guidewire Software (GWRE) 0.0 $750.000000 4.00 187.50
Tractor Supply Company (TSCO) 0.0 $716.999400 13.00 55.15
Universal Corporation (UVV) 0.0 $672.999600 12.00 56.08
Sandisk Corp (SNDK) 0.0 $667.000600 14.00 47.64
United Rentals (URI) 0.0 $629.000000 1.00 629.00
Ishares Silver Tr Ishares (SLV) 0.0 $620.000000 20.00 31.00
Pulte (PHM) 0.0 $616.999800 6.00 102.83
Marvell Technology (MRVL) 0.0 $616.000000 10.00 61.60
B2gold Corp (BTG) 0.0 $570.000000 200.00 2.85
Leidos Holdings (LDOS) 0.0 $540.000000 4.00 135.00
Dover Corporation (DOV) 0.0 $528.000000 3.00 176.00
Icon SHS (ICLR) 0.0 $525.000000 3.00 175.00
Moody's Corporation (MCO) 0.0 $466.000000 1.00 466.00
The Trade Desk Com Cl A (TTD) 0.0 $438.000000 8.00 54.75
Everest Re Group (EG) 0.0 $364.000000 1.00 364.00
Mongodb Cl A (MDB) 0.0 $351.000000 2.00 175.50
Snap-on Incorporated (SNA) 0.0 $338.000000 1.00 338.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $268.000200 9.00 29.78
Broadridge Financial Solutions (BR) 0.0 $243.000000 1.00 243.00
Emerson Electric (EMR) 0.0 $220.000000 2.00 110.00
Bath &#38 Body Works In (BBWI) 0.0 $181.999800 6.00 30.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $129.000000 1.00 129.00
Schneider National CL B (SNDR) 0.0 $115.000000 5.00 23.00
Plug Power Com New (PLUG) 0.0 $111.003400 82.00 1.35
Fortrea Hldgs Common Stock (FTRE) 0.0 $84.000400 11.00 7.64
Phinia Common Stock (PHIN) 0.0 $43.000000 1.00 43.00
Cronos Group (CRON) 0.0 $37.000000 20.00 1.85
Village Farms International (VFF) 0.0 $31.000000 50.00 0.62
Tilray (TLRY) 0.0 $17.000000 25.00 0.68
Agilent Technologies Inc C ommon (A) 0.0 $0 0 0.00
West Pharmaceutical Services (WST) 0.0 $0 0 0.00