Mowery & Schoenfeld Wealth Management as of June 30, 2025
Portfolio Holdings for Mowery & Schoenfeld Wealth Management
Mowery & Schoenfeld Wealth Management holds 396 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 23.0 | $15M | 48k | 317.66 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 6.3 | $4.2M | 21k | 197.22 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 5.5 | $3.6M | 101k | 35.84 | |
| Apple (AAPL) | 4.7 | $3.1M | 15k | 205.17 | |
| NVIDIA Corporation (NVDA) | 4.6 | $3.0M | 19k | 157.99 | |
| Microsoft Corporation (MSFT) | 4.0 | $2.6M | 5.3k | 497.43 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.9 | $2.6M | 26k | 100.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $1.9M | 11k | 176.23 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.8 | $1.2M | 13k | 90.98 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.2M | 1.5k | 779.71 | |
| Visa Com Cl A (V) | 1.8 | $1.2M | 3.3k | 355.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.1M | 6.4k | 177.40 | |
| Wal-Mart Stores (WMT) | 1.5 | $971k | 9.9k | 97.78 | |
| Oracle Corporation (ORCL) | 1.4 | $921k | 4.2k | 218.62 | |
| Amazon (AMZN) | 1.2 | $782k | 3.6k | 219.42 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $753k | 15k | 51.02 | |
| Blackrock (BLK) | 1.0 | $672k | 640.00 | 1049.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $604k | 4.5k | 132.81 | |
| Anthem (ELV) | 0.9 | $588k | 1.5k | 388.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $582k | 1.2k | 485.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $573k | 922.00 | 620.90 | |
| Bank of America Corporation (BAC) | 0.9 | $561k | 12k | 47.32 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $518k | 490.00 | 1056.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $497k | 805.00 | 617.85 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $466k | 1.6k | 289.95 | |
| Caterpillar (CAT) | 0.7 | $455k | 1.2k | 388.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $447k | 7.2k | 62.02 | |
| Managed Portfolio Series Leuthold Core Et (LCR) | 0.6 | $407k | 11k | 36.17 | |
| Lowe's Companies (LOW) | 0.6 | $396k | 1.8k | 221.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $385k | 1.2k | 320.12 | |
| Northern Trust Corporation (NTRS) | 0.6 | $370k | 2.9k | 126.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $363k | 3.4k | 105.62 | |
| Broadcom (AVGO) | 0.5 | $323k | 1.2k | 275.65 | |
| Corteva (CTVA) | 0.5 | $310k | 4.2k | 74.53 | |
| Dupont De Nemours (DD) | 0.4 | $288k | 4.2k | 68.59 | |
| Costco Wholesale Corporation (COST) | 0.4 | $283k | 286.00 | 989.91 | |
| Meta Platforms Cl A (META) | 0.4 | $255k | 345.00 | 738.09 | |
| Boston Scientific Corporation (BSX) | 0.4 | $254k | 2.4k | 107.41 | |
| Progressive Corporation (PGR) | 0.4 | $251k | 942.00 | 266.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $246k | 3.5k | 69.88 | |
| Eaton Corp SHS (ETN) | 0.4 | $241k | 674.00 | 356.99 | |
| Netflix (NFLX) | 0.4 | $233k | 174.00 | 1339.13 | |
| Wec Energy Group (WEC) | 0.3 | $222k | 2.1k | 104.20 | |
| salesforce (CRM) | 0.3 | $216k | 793.00 | 272.69 | |
| Travelers Companies (TRV) | 0.3 | $211k | 790.00 | 267.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $202k | 1.9k | 107.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $198k | 2.2k | 89.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $198k | 358.00 | 551.64 | |
| Home Depot (HD) | 0.3 | $197k | 537.00 | 366.41 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $192k | 1.3k | 146.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $171k | 562.00 | 303.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $165k | 844.00 | 195.01 | |
| Nextera Energy (NEE) | 0.2 | $161k | 2.3k | 69.42 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.2 | $148k | 3.5k | 42.27 | |
| Rollins (ROL) | 0.2 | $147k | 2.6k | 56.42 | |
| Cisco Systems (CSCO) | 0.2 | $142k | 2.0k | 69.37 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $137k | 3.9k | 35.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $135k | 6.1k | 22.10 | |
| Intuit (INTU) | 0.2 | $129k | 164.00 | 787.95 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $128k | 462.00 | 276.94 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $127k | 582.00 | 218.49 | |
| Williams Companies (WMB) | 0.2 | $127k | 2.0k | 62.81 | |
| Kla Corp Com New (KLAC) | 0.2 | $125k | 139.00 | 895.74 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $124k | 3.3k | 37.51 | |
| Illinois Tool Works (ITW) | 0.2 | $119k | 482.00 | 247.19 | |
| Chubb (CB) | 0.2 | $115k | 396.00 | 289.72 | |
| Philip Morris International (PM) | 0.2 | $114k | 627.00 | 182.13 | |
| UnitedHealth (UNH) | 0.2 | $114k | 365.00 | 311.97 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) | 0.2 | $113k | 4.3k | 26.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $111k | 1.4k | 80.12 | |
| Honeywell International (HON) | 0.2 | $109k | 466.00 | 232.88 | |
| Chevron Corporation (CVX) | 0.2 | $107k | 750.00 | 143.26 | |
| Air Products & Chemicals (APD) | 0.2 | $106k | 375.00 | 282.15 | |
| Encompass Health Corp (EHC) | 0.2 | $106k | 860.00 | 122.63 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) | 0.2 | $105k | 4.2k | 24.74 | |
| Ge Aerospace Com New (GE) | 0.2 | $103k | 401.00 | 257.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $101k | 400.00 | 253.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $100k | 436.00 | 230.08 | |
| Analog Devices (ADI) | 0.2 | $99k | 417.00 | 238.02 | |
| Stryker Corporation (SYK) | 0.1 | $96k | 242.00 | 395.83 | |
| Abbvie (ABBV) | 0.1 | $94k | 506.00 | 185.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $93k | 305.00 | 304.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $92k | 1.4k | 67.45 | |
| Cdw (CDW) | 0.1 | $89k | 499.00 | 178.59 | |
| Linde SHS (LIN) | 0.1 | $87k | 185.00 | 469.18 | |
| American Tower Reit (AMT) | 0.1 | $86k | 387.00 | 221.02 | |
| International Business Machines (IBM) | 0.1 | $84k | 286.00 | 295.23 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $83k | 740.00 | 111.65 | |
| Dow (DOW) | 0.1 | $82k | 3.1k | 26.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $78k | 550.00 | 141.90 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $78k | 696.00 | 112.00 | |
| American Intl Group Com New (AIG) | 0.1 | $77k | 904.00 | 85.59 | |
| Apollo Global Mgmt (APO) | 0.1 | $76k | 534.00 | 141.87 | |
| Simon Property (SPG) | 0.1 | $75k | 469.00 | 160.74 | |
| Metropcs Communications (TMUS) | 0.1 | $75k | 314.00 | 238.26 | |
| Ecolab (ECL) | 0.1 | $71k | 264.00 | 269.44 | |
| TJX Companies (TJX) | 0.1 | $71k | 573.00 | 123.41 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) | 0.1 | $69k | 2.6k | 26.02 | |
| Coca-Cola Company (KO) | 0.1 | $68k | 955.00 | 70.75 | |
| Evergy (EVRG) | 0.1 | $67k | 976.00 | 68.93 | |
| Avery Dennison Corporation (AVY) | 0.1 | $66k | 375.00 | 175.47 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $65k | 482.00 | 135.11 | |
| Carrier Global Corporation (CARR) | 0.1 | $65k | 882.00 | 73.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $64k | 310.00 | 207.47 | |
| Booking Holdings (BKNG) | 0.1 | $64k | 11.00 | 5789.27 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) | 0.1 | $63k | 2.4k | 26.31 | |
| Capital One Financial (COF) | 0.1 | $62k | 293.00 | 212.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $62k | 159.00 | 386.88 | |
| Alliant Energy Corporation (LNT) | 0.1 | $61k | 1.0k | 60.47 | |
| Merck & Co (MRK) | 0.1 | $57k | 724.00 | 79.16 | |
| Sempra Energy (SRE) | 0.1 | $53k | 705.00 | 75.74 | |
| PNC Financial Services (PNC) | 0.1 | $53k | 286.00 | 186.66 | |
| Synopsys (SNPS) | 0.1 | $53k | 104.00 | 512.68 | |
| Ge Vernova (GEV) | 0.1 | $52k | 99.00 | 529.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $47k | 511.00 | 91.19 | |
| DTE Energy Company (DTE) | 0.1 | $46k | 344.00 | 132.46 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $46k | 404.00 | 112.56 | |
| Eversource Energy (ES) | 0.1 | $45k | 708.00 | 63.62 | |
| Vulcan Materials Company (VMC) | 0.1 | $45k | 172.00 | 260.83 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $44k | 443.00 | 99.12 | |
| Sap Se Spon Adr (SAP) | 0.1 | $44k | 143.00 | 304.10 | |
| Target Corporation (TGT) | 0.1 | $41k | 414.00 | 98.55 | |
| Waste Management (WM) | 0.1 | $40k | 176.00 | 228.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $40k | 300.00 | 134.24 | |
| Goldman Sachs (GS) | 0.1 | $40k | 56.00 | 707.75 | |
| Amgen (AMGN) | 0.1 | $40k | 142.00 | 278.36 | |
| AvalonBay Communities (AVB) | 0.1 | $40k | 194.00 | 203.66 | |
| Automatic Data Processing (ADP) | 0.1 | $40k | 128.00 | 308.41 | |
| O'reilly Automotive (ORLY) | 0.1 | $39k | 435.00 | 90.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $39k | 69.00 | 564.96 | |
| Abbott Laboratories (ABT) | 0.1 | $39k | 283.00 | 136.11 | |
| Constellation Energy (CEG) | 0.1 | $38k | 119.00 | 322.76 | |
| Danaher Corporation (DHR) | 0.1 | $38k | 191.00 | 197.54 | |
| CSX Corporation (CSX) | 0.1 | $38k | 1.2k | 32.63 | |
| Altria (MO) | 0.1 | $38k | 640.00 | 58.63 | |
| Procter & Gamble Company (PG) | 0.1 | $37k | 232.00 | 159.55 | |
| At&t (T) | 0.1 | $35k | 1.2k | 28.94 | |
| Cme (CME) | 0.1 | $35k | 128.00 | 275.62 | |
| Exelon Corporation (EXC) | 0.1 | $35k | 798.00 | 43.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $35k | 69.00 | 499.99 | |
| Ptc (PTC) | 0.1 | $35k | 200.00 | 172.34 | |
| Fiserv (FI) | 0.1 | $34k | 198.00 | 172.41 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $33k | 61.00 | 543.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $33k | 660.00 | 49.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $32k | 74.00 | 438.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $32k | 210.00 | 152.75 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $31k | 228.00 | 136.20 | |
| Interpublic Group of Companies (IPG) | 0.0 | $31k | 1.2k | 24.48 | |
| Qualcomm (QCOM) | 0.0 | $30k | 188.00 | 159.26 | |
| Kinder Morgan (KMI) | 0.0 | $29k | 1.0k | 29.41 | |
| Citigroup Com New (C) | 0.0 | $29k | 342.00 | 85.22 | |
| American Express Company (AXP) | 0.0 | $28k | 88.00 | 319.68 | |
| Cigna Corp (CI) | 0.0 | $28k | 85.00 | 330.59 | |
| Walt Disney Company (DIS) | 0.0 | $28k | 225.00 | 124.01 | |
| Servicenow (NOW) | 0.0 | $28k | 27.00 | 1028.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $27k | 52.00 | 525.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $27k | 422.00 | 63.94 | |
| MetLife (MET) | 0.0 | $26k | 320.00 | 80.42 | |
| S&p Global (SPGI) | 0.0 | $25k | 48.00 | 527.29 | |
| Deere & Company (DE) | 0.0 | $25k | 49.00 | 510.27 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $23k | 265.00 | 88.25 | |
| Micron Technology (MU) | 0.0 | $23k | 189.00 | 123.47 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $23k | 80.00 | 287.99 | |
| Fastenal Company (FAST) | 0.0 | $23k | 548.00 | 41.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $22k | 74.00 | 299.82 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 76.00 | 291.67 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $21k | 220.00 | 97.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 52.00 | 405.46 | |
| Edison International (EIX) | 0.0 | $21k | 403.00 | 51.54 | |
| PPG Industries (PPG) | 0.0 | $20k | 179.00 | 113.75 | |
| Tyler Technologies (TYL) | 0.0 | $20k | 33.00 | 592.85 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 368.00 | 52.59 | |
| Moderna (MRNA) | 0.0 | $19k | 700.00 | 27.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 208.00 | 91.68 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 26.00 | 732.81 | |
| Amphenol Corp Cl A (APH) | 0.0 | $19k | 190.00 | 98.75 | |
| Zoetis Cl A (ZTS) | 0.0 | $19k | 120.00 | 155.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $18k | 34.00 | 536.35 | |
| Applied Materials (AMAT) | 0.0 | $18k | 98.00 | 183.07 | |
| Cintas Corporation (CTAS) | 0.0 | $17k | 77.00 | 223.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $17k | 150.00 | 114.25 | |
| ConocoPhillips (COP) | 0.0 | $16k | 181.00 | 89.87 | |
| Arista Networks Com Shs (ANET) | 0.0 | $16k | 156.00 | 102.31 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $16k | 368.00 | 43.35 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 212.00 | 74.32 | |
| General Motors Company (GM) | 0.0 | $16k | 316.00 | 49.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 22.00 | 700.27 | |
| Walgreen Boots Alliance | 0.0 | $15k | 1.3k | 11.48 | |
| Trane Technologies SHS (TT) | 0.0 | $15k | 34.00 | 437.41 | |
| Us Bancorp Del Com New (USB) | 0.0 | $15k | 320.00 | 45.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $15k | 94.00 | 154.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $14k | 78.00 | 183.47 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 250.00 | 56.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $14k | 45.00 | 308.16 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $14k | 9.00 | 1520.67 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $14k | 100.00 | 135.73 | |
| Southern Company (SO) | 0.0 | $14k | 147.00 | 91.84 | |
| Hca Holdings (HCA) | 0.0 | $13k | 35.00 | 383.11 | |
| EQT Corporation (EQT) | 0.0 | $13k | 221.00 | 58.32 | |
| Old Republic International Corporation (ORI) | 0.0 | $13k | 335.00 | 38.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 275.00 | 46.27 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 113.00 | 110.88 | |
| Aon Shs Cl A (AON) | 0.0 | $13k | 35.00 | 357.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 133.00 | 90.92 | |
| 3M Company (MMM) | 0.0 | $12k | 78.00 | 153.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 38.00 | 313.16 | |
| Motorola Solutions Com New (MSI) | 0.0 | $12k | 28.00 | 420.46 | |
| Compass Cl A (COMP) | 0.0 | $12k | 1.9k | 6.28 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 53.00 | 218.49 | |
| Realty Income (O) | 0.0 | $12k | 200.00 | 57.61 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $12k | 43.00 | 266.35 | |
| Equinix (EQIX) | 0.0 | $11k | 14.00 | 795.50 | |
| Oneok (OKE) | 0.0 | $11k | 134.00 | 81.87 | |
| Hubbell (HUBB) | 0.0 | $11k | 26.00 | 408.42 | |
| Bio-techne Corporation (TECH) | 0.0 | $10k | 200.00 | 51.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $9.7k | 226.00 | 42.90 | |
| Church & Dwight (CHD) | 0.0 | $9.6k | 100.00 | 96.11 | |
| Autodesk (ADSK) | 0.0 | $9.6k | 31.00 | 309.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.4k | 127.00 | 74.09 | |
| Marvell Technology (MRVL) | 0.0 | $9.3k | 120.00 | 77.40 | |
| Lululemon Athletica (LULU) | 0.0 | $9.3k | 39.00 | 237.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $9.1k | 344.00 | 26.47 | |
| Marriott Intl Cl A (MAR) | 0.0 | $9.0k | 33.00 | 273.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.0k | 50.00 | 179.64 | |
| Dell Technologies CL C (DELL) | 0.0 | $8.6k | 70.00 | 123.13 | |
| Roper Industries (ROP) | 0.0 | $8.5k | 15.00 | 567.80 | |
| Fortinet (FTNT) | 0.0 | $8.5k | 80.00 | 105.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.5k | 56.00 | 150.89 | |
| FedEx Corporation (FDX) | 0.0 | $8.4k | 37.00 | 227.32 | |
| Digital Realty Trust (DLR) | 0.0 | $8.4k | 48.00 | 174.33 | |
| W.W. Grainger (GWW) | 0.0 | $8.3k | 8.00 | 1041.62 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $8.3k | 70.00 | 118.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.1k | 16.00 | 509.31 | |
| Watsco, Incorporated (WSO) | 0.0 | $8.0k | 18.00 | 441.67 | |
| Paccar (PCAR) | 0.0 | $7.6k | 80.00 | 95.38 | |
| Palo Alto Networks (PANW) | 0.0 | $7.6k | 37.00 | 204.65 | |
| Cummins (CMI) | 0.0 | $7.5k | 23.00 | 327.52 | |
| eBay (EBAY) | 0.0 | $7.4k | 100.00 | 74.46 | |
| Synchrony Financial (SYF) | 0.0 | $7.4k | 110.00 | 67.00 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $7.3k | 100.00 | 72.86 | |
| Yum! Brands (YUM) | 0.0 | $7.3k | 49.00 | 148.18 | |
| Cardinal Health (CAH) | 0.0 | $7.3k | 43.00 | 168.70 | |
| Quanta Services (PWR) | 0.0 | $7.2k | 19.00 | 378.21 | |
| Msci (MSCI) | 0.0 | $6.9k | 12.00 | 578.58 | |
| AmerisourceBergen (COR) | 0.0 | $6.9k | 23.00 | 300.52 | |
| Ross Stores (ROST) | 0.0 | $6.8k | 53.00 | 127.58 | |
| Brink's Company (BCO) | 0.0 | $6.7k | 75.00 | 89.29 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $6.6k | 39.00 | 168.69 | |
| ResMed (RMD) | 0.0 | $6.5k | 25.00 | 258.64 | |
| QuinStreet (QNST) | 0.0 | $6.4k | 397.00 | 16.10 | |
| Rb Global (RBA) | 0.0 | $6.4k | 60.00 | 106.20 | |
| D.R. Horton (DHI) | 0.0 | $6.3k | 49.00 | 129.33 | |
| Donaldson Company (DCI) | 0.0 | $6.2k | 90.00 | 69.36 | |
| Prudential Financial (PRU) | 0.0 | $6.2k | 58.00 | 107.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.2k | 18.00 | 343.39 | |
| Ametek (AME) | 0.0 | $6.2k | 34.00 | 180.97 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.1k | 31.00 | 197.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.9k | 76.00 | 78.04 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $5.9k | 220.00 | 26.91 | |
| Public Service Enterprise (PEG) | 0.0 | $5.9k | 70.00 | 84.19 | |
| Copart (CPRT) | 0.0 | $5.8k | 119.00 | 49.08 | |
| Nrg Energy Com New (NRG) | 0.0 | $5.8k | 36.00 | 161.25 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $5.8k | 109.00 | 53.21 | |
| Entergy Corporation (ETR) | 0.0 | $5.8k | 69.00 | 83.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $5.8k | 53.00 | 108.51 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $5.7k | 245.00 | 23.33 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.6k | 10.00 | 562.40 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.6k | 165.00 | 33.80 | |
| Steris Shs Usd (STE) | 0.0 | $5.5k | 23.00 | 240.26 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.3k | 22.00 | 242.86 | |
| Rockwell Automation (ROK) | 0.0 | $5.3k | 16.00 | 332.19 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.2k | 135.00 | 38.24 | |
| Ingersoll Rand (IR) | 0.0 | $5.1k | 61.00 | 83.18 | |
| Iron Mountain (IRM) | 0.0 | $5.0k | 49.00 | 102.57 | |
| Ansys (ANSS) | 0.0 | $4.9k | 14.00 | 351.29 | |
| Garmin SHS (GRMN) | 0.0 | $4.6k | 22.00 | 208.73 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.6k | 162.00 | 28.12 | |
| Nordson Corporation (NDSN) | 0.0 | $4.5k | 21.00 | 214.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.5k | 91.00 | 49.19 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.4k | 40.00 | 111.08 | |
| Fifth Third Ban (FITB) | 0.0 | $4.4k | 108.00 | 41.11 | |
| Extra Space Storage (EXR) | 0.0 | $4.4k | 30.00 | 147.47 | |
| Equifax (EFX) | 0.0 | $4.4k | 17.00 | 259.41 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.4k | 6.00 | 733.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $4.3k | 30.00 | 144.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.3k | 48.00 | 89.44 | |
| Hldgs (UAL) | 0.0 | $4.2k | 53.00 | 79.64 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.1k | 25.00 | 162.32 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.0k | 24.00 | 168.71 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 30.00 | 133.87 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $4.0k | 66.00 | 60.56 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $3.9k | 16.00 | 244.12 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.9k | 25.00 | 154.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.8k | 7.00 | 549.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.8k | 47.00 | 81.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $3.7k | 56.00 | 66.95 | |
| AutoZone (AZO) | 0.0 | $3.7k | 1.00 | 3713.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.7k | 179.00 | 20.45 | |
| NetApp (NTAP) | 0.0 | $3.6k | 34.00 | 107.00 | |
| Ventas (VTR) | 0.0 | $3.6k | 57.00 | 63.65 | |
| Tapestry (TPR) | 0.0 | $3.6k | 41.00 | 87.83 | |
| Edwards Lifesciences (EW) | 0.0 | $3.6k | 46.00 | 78.22 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.5k | 3.00 | 1175.00 | |
| Darden Restaurants (DRI) | 0.0 | $3.5k | 16.00 | 219.56 | |
| Kellogg Company (K) | 0.0 | $3.5k | 44.00 | 79.55 | |
| Insulet Corporation (PODD) | 0.0 | $3.5k | 11.00 | 314.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.2k | 283.00 | 11.46 | |
| Waters Corporation (WAT) | 0.0 | $3.1k | 9.00 | 349.11 | |
| Citizens Financial (CFG) | 0.0 | $3.1k | 69.00 | 44.51 | |
| Pentair SHS (PNR) | 0.0 | $3.0k | 29.00 | 102.93 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.9k | 22.00 | 132.36 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.9k | 19.00 | 151.32 | |
| Essex Property Trust (ESS) | 0.0 | $2.9k | 10.00 | 285.90 | |
| Western Digital (WDC) | 0.0 | $2.8k | 44.00 | 64.00 | |
| International Paper Company (IP) | 0.0 | $2.8k | 59.00 | 46.83 | |
| Key (KEY) | 0.0 | $2.7k | 156.00 | 17.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.6k | 36.00 | 73.56 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.6k | 10.00 | 262.60 | |
| Fortive (FTV) | 0.0 | $2.6k | 50.00 | 52.14 | |
| NiSource (NI) | 0.0 | $2.6k | 64.00 | 40.62 | |
| Fortune Brands (FBIN) | 0.0 | $2.6k | 50.00 | 51.48 | |
| Loews Corporation (L) | 0.0 | $2.5k | 27.00 | 91.67 | |
| Nortonlifelock (GEN) | 0.0 | $2.4k | 80.00 | 29.54 | |
| Halliburton Company (HAL) | 0.0 | $2.1k | 105.00 | 20.38 | |
| Las Vegas Sands (LVS) | 0.0 | $2.1k | 48.00 | 43.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.1k | 4.00 | 512.50 | |
| Enbridge (ENB) | 0.0 | $2.0k | 45.00 | 45.33 | |
| Assurant (AIZ) | 0.0 | $2.0k | 10.00 | 198.30 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $1.9k | 100.00 | 19.12 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $1.9k | 17.00 | 110.59 | |
| Incyte Corporation (INCY) | 0.0 | $1.8k | 27.00 | 68.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8k | 4.00 | 445.25 | |
| CarMax (KMX) | 0.0 | $1.7k | 25.00 | 67.24 | |
| Popular Com New (BPOP) | 0.0 | $1.7k | 15.00 | 110.27 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.6k | 6.00 | 274.33 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.6k | 17.00 | 96.00 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $1.6k | 21.00 | 75.48 | |
| News Corp Cl A (NWSA) | 0.0 | $1.6k | 53.00 | 29.74 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.6k | 7.00 | 223.86 | |
| Verisk Analytics (VRSK) | 0.0 | $1.6k | 5.00 | 311.60 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.5k | 20.00 | 75.85 | |
| Globe Life (GL) | 0.0 | $1.5k | 12.00 | 124.58 | |
| Atkore Intl (ATKR) | 0.0 | $1.4k | 20.00 | 70.55 | |
| Paycom Software (PAYC) | 0.0 | $1.4k | 6.00 | 231.50 | |
| Boston Properties (BXP) | 0.0 | $1.4k | 20.00 | 68.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4k | 15.00 | 90.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3k | 8.00 | 166.12 | |
| Zions Bancorporation (ZION) | 0.0 | $1.3k | 25.00 | 52.36 | |
| Generac Holdings (GNRC) | 0.0 | $1.3k | 9.00 | 143.22 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3k | 9.00 | 141.89 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.3k | 23.00 | 55.39 | |
| Boeing Company (BA) | 0.0 | $1.3k | 6.00 | 209.67 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.2k | 59.00 | 20.29 | |
| Tucows Com New (TCX) | 0.0 | $1.2k | 59.00 | 19.71 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $1.1k | 3.00 | 377.00 | |
| Howmet Aerospace (HWM) | 0.0 | $1.1k | 6.00 | 186.33 | |
| Hess (HES) | 0.0 | $1.1k | 8.00 | 138.62 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $1.1k | 13.00 | 85.15 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1k | 18.00 | 59.67 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1k | 2.00 | 535.50 | |
| Corpay Com Shs (CPAY) | 0.0 | $996.000000 | 3.00 | 332.00 | |
| Guidewire Software (GWRE) | 0.0 | $942.000000 | 4.00 | 235.50 | |
| Alaska Air (ALK) | 0.0 | $891.000000 | 18.00 | 49.50 | |
| Ralliant Corp (RAL) | 0.0 | $808.999400 | 17.00 | 47.59 | |
| Lincoln National Corporation (LNC) | 0.0 | $806.000500 | 23.00 | 35.04 | |
| CoStar (CSGP) | 0.0 | $804.000000 | 10.00 | 80.40 | |
| SYSCO Corporation (SYY) | 0.0 | $758.000000 | 10.00 | 75.80 | |
| United Rentals (URI) | 0.0 | $756.000000 | 1.00 | 756.00 | |
| B2gold Corp (BTG) | 0.0 | $722.000000 | 200.00 | 3.61 | |
| Universal Corporation (UVV) | 0.0 | $699.000000 | 12.00 | 58.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $687.000600 | 13.00 | 52.85 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $657.000000 | 20.00 | 32.85 | |
| Sandisk Corp (SNDK) | 0.0 | $634.999400 | 14.00 | 45.36 | |
| Pulte (PHM) | 0.0 | $633.000000 | 6.00 | 105.50 | |
| Leidos Holdings (LDOS) | 0.0 | $632.000000 | 4.00 | 158.00 | |
| Dover Corporation (DOV) | 0.0 | $549.999900 | 3.00 | 183.33 | |
| Moody's Corporation (MCO) | 0.0 | $502.000000 | 1.00 | 502.00 | |
| Allstate Corporation (ALL) | 0.0 | $403.000000 | 2.00 | 201.50 | |
| Everest Re Group (EG) | 0.0 | $340.000000 | 1.00 | 340.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $312.000000 | 1.00 | 312.00 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $244.999800 | 9.00 | 27.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $244.000000 | 1.00 | 244.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $194.000000 | 1.00 | 194.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $180.000000 | 6.00 | 30.00 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $132.000000 | 1.00 | 132.00 | |
| Plug Power Com New (PLUG) | 0.0 | $123.000000 | 82.00 | 1.50 | |
| Schneider National CL B (SNDR) | 0.0 | $121.000000 | 5.00 | 24.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $102.000000 | 1.00 | 102.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $71.000000 | 1.00 | 71.00 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $55.000000 | 11.00 | 5.00 | |
| Phinia Common Stock (PHIN) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Cronos Group (CRON) | 0.0 | $39.000000 | 20.00 | 1.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Tilray (TLRY) | 0.0 | $11.000000 | 25.00 | 0.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 0 | 0.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $0 | 0 | 0.00 |
