Mowery & Schoenfeld Wealth Management

Mowery & Schoenfeld Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Mowery & Schoenfeld Wealth Management

Mowery & Schoenfeld Wealth Management holds 475 positions in its portfolio as reported in the December 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) 9.7 $6.7M 30k 224.67
NVIDIA Corporation (NVDA) 6.7 $4.6M 25k 186.50
Apple (AAPL) 5.8 $4.0M 15k 271.86
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 5.5 $3.8M 80k 46.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.3 $3.7M 93k 39.59
Alphabet Cap Stk Cl A (GOOGL) 4.6 $3.2M 10k 313.01
Microsoft Corporation (MSFT) 4.0 $2.8M 5.7k 483.64
Proshares Tr S&p 500 Dv Arist (NOBL) 3.8 $2.6M 25k 104.07
Alphabet Cap Stk Cl C (GOOG) 3.0 $2.1M 6.5k 313.81
Eli Lilly & Co. (LLY) 2.5 $1.7M 1.6k 1074.91
Wal-Mart Stores (WMT) 2.2 $1.5M 14k 111.41
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $1.3M 13k 96.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.2M 1.8k 681.92
Amazon (AMZN) 1.3 $908k 3.9k 230.84
Visa Com Cl A (V) 1.3 $905k 2.6k 350.76
Oracle Corporation (ORCL) 1.1 $789k 4.0k 194.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $751k 15k 50.86
Abbvie (ABBV) 1.0 $692k 3.0k 228.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $656k 1.3k 502.70
Ishares Tr Core S&p500 Etf (IVV) 0.9 $653k 954.00 684.94
Ishares Tr Select Divid Etf (DVY) 0.9 $642k 4.5k 141.14
Blackrock (BLK) 0.9 $613k 573.00 1070.34
Bank of America Corporation (BAC) 0.9 $602k 11k 55.00
Caterpillar (CAT) 0.9 $596k 1.0k 572.92
Tesla Motors (TSLA) 0.8 $580k 1.3k 449.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $570k 8.6k 66.00
JPMorgan Chase & Co. (JPM) 0.8 $560k 1.7k 322.17
Anthem (ELV) 0.8 $530k 1.5k 350.55
Broadcom (AVGO) 0.7 $485k 1.4k 346.10
Lowe's Companies (LOW) 0.7 $454k 1.9k 241.13
Texas Pacific Land Corp (TPL) 0.6 $422k 1.5k 287.22
Managed Portfolio Series Leuthold Core Et (LCR) 0.6 $418k 11k 38.09
Johnson Ctls Intl SHS (JCI) 0.6 $391k 3.3k 119.75
Costco Wholesale Corporation (COST) 0.5 $328k 380.00 862.32
American Express Company (AXP) 0.5 $327k 884.00 370.02
Constellation Energy (CEG) 0.5 $326k 922.00 353.27
Northern Trust Corporation (NTRS) 0.5 $314k 2.3k 136.59
Astrazeneca Sponsored Adr 0.4 $285k 3.1k 91.93
Arthur J. Gallagher & Co. (AJG) 0.4 $281k 1.1k 258.79
Corteva (CTVA) 0.4 $278k 4.2k 67.03
Meta Platforms Cl A (META) 0.4 $251k 380.00 660.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $246k 3.9k 62.47
Raytheon Technologies Corp (RTX) 0.4 $246k 1.3k 183.40
Travelers Companies (TRV) 0.4 $243k 836.00 290.06
Boston Scientific Corporation (BSX) 0.3 $239k 2.5k 95.35
Wec Energy Group (WEC) 0.3 $234k 2.2k 105.46
Johnson & Johnson (JNJ) 0.3 $231k 1.1k 206.95
Exxon Mobil Corporation (XOM) 0.3 $227k 1.9k 120.35
Linde SHS (LIN) 0.3 $220k 516.00 426.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $220k 358.00 614.31
Nextera Energy (NEE) 0.3 $219k 2.7k 80.28
Home Depot (HD) 0.3 $214k 623.00 343.91
Cisco Systems (CSCO) 0.3 $205k 2.7k 77.02
Progressive Corporation (PGR) 0.3 $205k 899.00 227.64
Ecolab (ECL) 0.3 $198k 754.00 262.52
salesforce (CRM) 0.3 $197k 745.00 264.91
Tyler Technologies (TYL) 0.3 $192k 423.00 453.95
Netflix (NFLX) 0.3 $191k 2.0k 93.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $188k 562.00 335.27
Eaton Corp SHS (ETN) 0.3 $188k 590.00 318.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $187k 1.9k 96.03
Danaher Corporation (DHR) 0.3 $182k 795.00 228.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $179k 844.00 211.79
Encompass Health Corp (EHC) 0.3 $173k 1.6k 106.14
Chubb (CB) 0.2 $172k 551.00 312.12
Qnity Electronics Common Stock (Q) 0.2 $171k 2.1k 81.65
Dupont De Nemours (DD) 0.2 $169k 4.2k 40.20
Rollins (ROL) 0.2 $156k 2.6k 60.02
Exelon Corporation (EXC) 0.2 $156k 3.6k 43.59
Ge Aerospace Com New (GE) 0.2 $156k 505.00 308.03
Starbucks Corporation (SBUX) 0.2 $149k 1.8k 84.21
Kla Corp Com New (KLAC) 0.2 $148k 122.00 1215.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $147k 6.1k 24.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $140k 462.00 302.11
Chevron Corporation (CVX) 0.2 $131k 856.00 152.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $129k 425.00 303.89
Analog Devices (ADI) 0.2 $128k 473.00 271.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $125k 3.3k 37.87
Philip Morris International (PM) 0.2 $123k 766.00 160.40
Wells Fargo & Company (WFC) 0.2 $119k 1.3k 93.21
Williams Companies (WMB) 0.2 $117k 1.9k 60.11
Illinois Tool Works (ITW) 0.2 $117k 474.00 246.18
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $115k 800.00 143.97
Advanced Micro Devices (AMD) 0.2 $114k 533.00 214.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $113k 740.00 153.30
Comcast Corp Cl A (CMCSA) 0.2 $110k 3.7k 29.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $109k 275.00 396.31
Intuit (INTU) 0.2 $109k 164.00 662.66
Allstate Corporation (ALL) 0.2 $108k 520.00 208.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $104k 1.9k 53.76
Merck & Co (MRK) 0.1 $102k 969.00 105.26
UnitedHealth (UNH) 0.1 $101k 305.00 330.11
Texas Instruments Incorporated (TXN) 0.1 $101k 580.00 173.36
Marsh & McLennan Companies 0.1 $100k 539.00 185.36
Devon Energy Corporation (DVN) 0.1 $95k 2.6k 36.63
Union Pacific Corporation (UNP) 0.1 $93k 403.00 231.32
Abbott Laboratories (ABT) 0.1 $92k 737.00 125.30
International Business Machines (IBM) 0.1 $90k 304.00 296.63
Thermo Fisher Scientific (TMO) 0.1 $88k 152.00 579.45
Simon Property (SPG) 0.1 $87k 469.00 185.09
Air Products & Chemicals (APD) 0.1 $86k 349.00 246.92
Ge Vernova (GEV) 0.1 $85k 130.00 653.58
TJX Companies (TJX) 0.1 $84k 547.00 153.48
Stryker Corporation (SYK) 0.1 $83k 235.00 351.63
Automatic Data Processing (ADP) 0.1 $82k 318.00 257.23
Honeywell International (HON) 0.1 $80k 409.00 195.09
Charles Schwab Corporation (SCHW) 0.1 $79k 789.00 99.85
Apollo Global Mgmt (APO) 0.1 $79k 544.00 144.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $79k 655.00 120.11
Dow (DOW) 0.1 $75k 3.2k 23.38
Evergy (EVRG) 0.1 $73k 1.0k 72.49
Mondelez Intl Cl A (MDLZ) 0.1 $73k 1.4k 53.84
Qualcomm (QCOM) 0.1 $71k 414.00 170.89
Coca-Cola Company (KO) 0.1 $70k 1.0k 69.91
American Intl Group Com New (AIG) 0.1 $70k 815.00 85.55
Booking Holdings (BKNG) 0.1 $70k 13.00 5355.38
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $69k 609.00 113.92
Capital One Financial (COF) 0.1 $69k 286.00 242.36
Metropcs Communications (TMUS) 0.1 $69k 340.00 203.04
Alliant Energy Corporation (LNT) 0.1 $65k 1.0k 65.01
Avery Dennison Corporation (AVY) 0.1 $65k 357.00 181.88
Sempra Energy (SRE) 0.1 $65k 733.00 88.26
Adobe Systems Incorporated (ADBE) 0.1 $63k 181.00 349.99
Cdw (CDW) 0.1 $63k 462.00 136.20
Scotts Miracle-gro Cl A (SMG) 0.1 $61k 1.1k 58.35
PNC Financial Services (PNC) 0.1 $61k 292.00 208.88
Amgen (AMGN) 0.1 $60k 184.00 326.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $60k 403.00 148.69
Valero Energy Corporation (VLO) 0.1 $59k 359.00 162.91
Citigroup Com New (C) 0.1 $57k 490.00 116.71
Procter & Gamble Company (PG) 0.1 $56k 392.00 143.31
Intuitive Surgical Com New (ISRG) 0.1 $56k 99.00 566.36
Goldman Sachs (GS) 0.1 $55k 62.00 879.00
General Dynamics Corporation (GD) 0.1 $52k 155.00 336.66
Enterprise Products Partners (EPD) 0.1 $51k 1.6k 32.06
Altria (MO) 0.1 $51k 883.00 57.66
Target Corporation (TGT) 0.1 $50k 506.00 97.75
Eversource Energy (ES) 0.1 $49k 734.00 67.33
Mastercard Incorporated Cl A (MA) 0.1 $49k 86.00 570.94
Vulcan Materials Company (VMC) 0.1 $49k 172.00 285.22
Lam Research Corp Com New (LRCX) 0.1 $49k 286.00 171.18
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $48k 440.00 109.96
At&t (T) 0.1 $48k 1.9k 24.84
Micron Technology (MU) 0.1 $47k 165.00 285.41
Servicenow (NOW) 0.1 $45k 295.00 153.19
DTE Energy Company (DTE) 0.1 $44k 344.00 128.98
Carrier Global Corporation (CARR) 0.1 $43k 810.00 52.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $42k 67.00 626.07
McDonald's Corporation (MCD) 0.1 $42k 137.00 305.63
Omni (OMC) 0.1 $41k 508.00 80.75
Northrop Grumman Corporation (NOC) 0.1 $41k 71.00 570.21
American Tower Reit (AMT) 0.1 $40k 226.00 175.57
Corning Incorporated (GLW) 0.1 $39k 442.00 87.56
Waste Management (WM) 0.1 $39k 176.00 219.71
Constellation Brands Cl A (STZ) 0.1 $39k 280.00 137.96
Palantir Technologies Cl A (PLTR) 0.1 $38k 214.00 177.58
Regeneron Pharmaceuticals (REGN) 0.1 $37k 48.00 771.88
O'reilly Automotive (ORLY) 0.1 $37k 405.00 91.21
IDEXX Laboratories (IDXX) 0.1 $37k 54.00 676.54
CSX Corporation (CSX) 0.1 $37k 1.0k 36.25
I-80 Gold Corp (IAUX) 0.1 $37k 25k 1.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $36k 74.00 487.86
Sap Se Spon Adr (SAP) 0.1 $35k 143.00 242.92
Otis Worldwide Corp (OTIS) 0.1 $35k 396.00 87.41
Pepsi (PEP) 0.0 $33k 231.00 143.52
Cme (CME) 0.0 $33k 121.00 273.08
Duke Energy Corp Com New (DUK) 0.0 $33k 280.00 117.21
Truist Financial Corp equities (TFC) 0.0 $32k 657.00 49.17
Parker-Hannifin Corporation (PH) 0.0 $32k 36.00 880.22
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $31k 696.00 45.02
Morgan Stanley Com New (MS) 0.0 $31k 176.00 177.60
Msci (MSCI) 0.0 $30k 53.00 574.13
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $30k 183.00 160.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $29k 422.00 69.42
General Motors Company (GM) 0.0 $29k 360.00 81.32
Edison International (EIX) 0.0 $27k 453.00 59.96
Deere & Company (DE) 0.0 $27k 58.00 466.78
MetLife (MET) 0.0 $27k 342.00 78.94
S&p Global (SPGI) 0.0 $26k 49.00 522.59
Kinder Morgan (KMI) 0.0 $26k 927.00 27.50
Walt Disney Company (DIS) 0.0 $24k 213.00 113.77
Novartis Sponsored Adr (NVS) 0.0 $24k 171.00 137.87
Cigna Corp (CI) 0.0 $23k 85.00 275.24
Spdr Series Trust State Street Spd (SPYG) 0.0 $23k 211.00 106.70
Amphenol Corp Cl A (APH) 0.0 $22k 166.00 135.14
Expeditors International of Washington (EXPD) 0.0 $22k 150.00 149.01
Gilead Sciences (GILD) 0.0 $22k 181.00 122.74
Applied Materials (AMAT) 0.0 $22k 86.00 257.00
Fastenal Company (FAST) 0.0 $22k 548.00 40.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 79.00 268.30
Moderna (MRNA) 0.0 $21k 700.00 29.49
Compass Cl A (COMP) 0.0 $20k 1.9k 10.57
McKesson Corporation (MCK) 0.0 $20k 24.00 820.29
Medtronic SHS (MDT) 0.0 $19k 196.00 96.06
Freeport-mcmoran CL B (FCX) 0.0 $19k 368.00 50.79
Veeva Sys Cl A Com (VEEV) 0.0 $18k 80.00 223.24
Arista Networks Com Shs (ANET) 0.0 $18k 136.00 131.04
Hca Holdings (HCA) 0.0 $17k 37.00 466.86
Us Bancorp Del Com New (USB) 0.0 $17k 320.00 53.40
AutoZone (AZO) 0.0 $17k 5.00 3391.60
Airbnb Com Cl A (ABNB) 0.0 $17k 123.00 135.72
Fortive (FTV) 0.0 $17k 302.00 55.21
Bank of New York Mellon Corporation (BK) 0.0 $17k 143.00 115.79
3M Company (MMM) 0.0 $16k 101.00 160.72
FedEx Corporation (FDX) 0.0 $16k 54.00 288.87
Aon Shs Cl A (AON) 0.0 $16k 44.00 353.09
Chipotle Mexican Grill (CMG) 0.0 $16k 418.00 37.00
Old Republic International Corporation (ORI) 0.0 $15k 335.00 45.64
Zoetis Cl A (ZTS) 0.0 $15k 120.00 125.83
Unilever Spon Adr New (UL) 0.0 $15k 229.00 65.40
Bristol Myers Squibb (BMY) 0.0 $15k 275.00 53.91
ConocoPhillips (COP) 0.0 $15k 158.00 93.76
Cadence Design Systems (CDNS) 0.0 $15k 47.00 312.60
Emerson Electric (EMR) 0.0 $14k 107.00 132.73
Synopsys (SNPS) 0.0 $14k 30.00 469.73
Spdr Series Trust State Street Spd (SDY) 0.0 $14k 100.00 139.16
Cummins (CMI) 0.0 $14k 27.00 510.48
Welltower Inc Com reit (WELL) 0.0 $14k 73.00 185.62
Southern Company (SO) 0.0 $13k 147.00 87.20
World Acceptance (WRLD) 0.0 $13k 90.00 140.40
Intercontinental Exchange (ICE) 0.0 $13k 78.00 161.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 136.00 89.46
W.W. Grainger (GWW) 0.0 $12k 12.00 1009.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $12k 125.00 96.16
Newmont Mining Corporation (NEM) 0.0 $12k 120.00 99.85
Quest Diagnostics Incorporated (DGX) 0.0 $12k 69.00 173.54
Western Digital (WDC) 0.0 $12k 69.00 172.28
BioMarin Pharmaceutical (BMRN) 0.0 $12k 200.00 59.43
EQT Corporation (EQT) 0.0 $12k 221.00 53.60
D.R. Horton (DHI) 0.0 $12k 82.00 144.30
Trane Technologies SHS (TT) 0.0 $12k 30.00 389.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 42.00 275.40
Hubbell (HUBB) 0.0 $12k 26.00 444.12
Nxp Semiconductors N V (NXPI) 0.0 $12k 53.00 217.08
Cintas Corporation (CTAS) 0.0 $12k 61.00 188.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 140.00 82.04
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 74.00 155.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $12k 77.00 148.99
Ross Stores (ROST) 0.0 $11k 63.00 180.14
Realty Income (O) 0.0 $11k 200.00 56.37
Ventas (VTR) 0.0 $11k 145.00 77.62
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.0 $11k 300.00 37.10
TransDigm Group Incorporated (TDG) 0.0 $11k 8.00 1329.88
Hilton Worldwide Holdings (HLT) 0.0 $11k 37.00 287.27
Autodesk (ADSK) 0.0 $10k 35.00 296.03
Marriott Intl Cl A (MAR) 0.0 $10k 33.00 310.24
Marvell Technology (MRVL) 0.0 $10k 120.00 84.98
Palo Alto Networks (PANW) 0.0 $10k 55.00 184.20
Paccar (PCAR) 0.0 $10k 92.00 109.83
Motorola Solutions Com New (MSI) 0.0 $9.6k 25.00 383.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.5k 21.00 453.38
Royal Caribbean Cruises (RCL) 0.0 $9.5k 34.00 278.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $9.4k 344.00 27.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.4k 20.00 468.80
Synchrony Financial (SYF) 0.0 $9.2k 110.00 83.75
Becton, Dickinson and (BDX) 0.0 $9.1k 47.00 194.09
Phillips 66 (PSX) 0.0 $9.0k 70.00 129.04
Cardinal Health (CAH) 0.0 $8.9k 43.00 206.35
Te Connectivity Ord Shs (TEL) 0.0 $8.9k 39.00 227.51
Dell Technologies CL C (DELL) 0.0 $8.8k 70.00 126.41
Brink's Company (BCO) 0.0 $8.8k 75.00 116.73
eBay (EBAY) 0.0 $8.7k 100.00 87.10
Paypal Holdings (PYPL) 0.0 $8.5k 146.00 58.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.5k 122.00 69.40
Prudential Financial (PRU) 0.0 $8.5k 75.00 112.88
Equinix (EQIX) 0.0 $8.4k 11.00 766.18
Church & Dwight (CHD) 0.0 $8.4k 100.00 83.85
Spdr Series Trust State Street Spd (SPYM) 0.0 $8.3k 104.00 80.22
Lululemon Athletica (LULU) 0.0 $8.3k 40.00 207.82
L3harris Technologies (LHX) 0.0 $8.2k 28.00 293.57
Monolithic Power Systems (MPWR) 0.0 $8.2k 9.00 907.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.2k 283.00 28.82
Quanta Services (PWR) 0.0 $8.0k 19.00 422.21
Donaldson Company (DCI) 0.0 $8.0k 90.00 88.67
Ul Solutions Class A Com Shs (ULS) 0.0 $7.9k 100.00 78.86
AmerisourceBergen (COR) 0.0 $7.8k 23.00 338.52
Rockwell Automation (ROK) 0.0 $7.8k 20.00 389.10
Digital Realty Trust (DLR) 0.0 $7.4k 48.00 154.73
Yum! Brands (YUM) 0.0 $7.4k 49.00 151.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.4k 139.00 52.88
CVS Caremark Corporation (CVS) 0.0 $7.3k 92.00 79.37
Lockheed Martin Corporation (LMT) 0.0 $7.3k 15.00 483.73
Teledyne Technologies Incorporated (TDY) 0.0 $7.2k 14.00 510.79
Sherwin-Williams Company (SHW) 0.0 $7.1k 22.00 324.05
Ametek (AME) 0.0 $7.0k 34.00 205.32
Paychex (PAYX) 0.0 $7.0k 62.00 112.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.8k 100.00 68.11
Expedia Group Com New (EXPE) 0.0 $6.8k 24.00 283.33
AFLAC Incorporated (AFL) 0.0 $6.7k 61.00 110.28
Fiserv (FI) 0.0 $6.7k 100.00 67.17
Brown Forman Corp CL B (BF.B) 0.0 $6.7k 257.00 26.06
Roper Industries (ROP) 0.0 $6.7k 15.00 445.87
International Paper Company (IP) 0.0 $6.6k 167.00 39.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.5k 31.00 210.35
Entergy Corporation (ETR) 0.0 $6.4k 69.00 93.07
Microchip Technology (MCHP) 0.0 $6.4k 100.00 63.72
Fortinet (FTNT) 0.0 $6.4k 80.00 79.41
SLB Com Stk (SLB) 0.0 $6.3k 165.00 38.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.3k 76.00 83.00
NetApp (NTAP) 0.0 $6.2k 58.00 107.36
Martin Marietta Materials (MLM) 0.0 $6.2k 10.00 622.70
Dick's Sporting Goods (DKS) 0.0 $6.1k 31.00 198.00
Baker Hughes Company Cl A (BKR) 0.0 $6.1k 135.00 45.43
Apa Corporation (APA) 0.0 $6.1k 249.00 24.46
ResMed (RMD) 0.0 $6.0k 25.00 241.48
Hldgs (UAL) 0.0 $5.9k 53.00 111.83
M&T Bank Corporation (MTB) 0.0 $5.8k 29.00 201.48
Nrg Energy Com New (NRG) 0.0 $5.8k 36.00 159.92
United Parcel Service CL B (UPS) 0.0 $5.8k 58.00 99.21
QuinStreet (QNST) 0.0 $5.7k 397.00 14.37
ON Semiconductor (ON) 0.0 $5.7k 105.00 54.15
Take-Two Interactive Software (TTWO) 0.0 $5.6k 22.00 256.05
Public Service Enterprise (PEG) 0.0 $5.6k 70.00 80.30
Mettler-Toledo International (MTD) 0.0 $5.6k 4.00 1394.25
Global X Fds Cloud Computng (CLOU) 0.0 $5.5k 245.00 22.62
Trimble Navigation (TRMB) 0.0 $5.4k 69.00 78.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.3k 120.00 44.17
Ishares Tr Cybersecurity (IHAK) 0.0 $5.2k 109.00 48.13
Tapestry (TPR) 0.0 $5.2k 41.00 127.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.1k 43.00 119.37
Albemarle Corporation (ALB) 0.0 $5.1k 36.00 141.44
Everest Re Group (EG) 0.0 $5.1k 15.00 339.40
Fifth Third Ban (FITB) 0.0 $5.1k 108.00 46.79
Solstice Advanced Matls Com Shs (SOLS) 0.0 $5.0k 102.00 48.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.9k 162.00 30.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.9k 16.00 308.00
Ishares Core Msci Emkt (IEMG) 0.0 $4.9k 73.00 67.23
Ingersoll Rand (IR) 0.0 $4.8k 61.00 79.23
Nasdaq Omx (NDAQ) 0.0 $4.7k 48.00 97.15
Copart (CPRT) 0.0 $4.7k 119.00 39.15
Teradyne (TER) 0.0 $4.6k 24.00 193.58
Ishares Msci Mexico Etf (EWW) 0.0 $4.6k 66.00 69.33
Skyworks Solutions (SWKS) 0.0 $4.6k 72.00 63.42
C H Robinson Worldwide Com New (CHRW) 0.0 $4.5k 28.00 160.79
Garmin SHS (GRMN) 0.0 $4.5k 22.00 202.86
Public Storage (PSA) 0.0 $4.4k 17.00 259.53
Hewlett Packard Enterprise (HPE) 0.0 $4.3k 179.00 24.02
Allegion Ord Shs (ALLE) 0.0 $4.3k 27.00 159.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $4.3k 42.00 101.69
Atmos Energy Corporation (ATO) 0.0 $4.2k 25.00 167.64
Regency Centers Corporation (REG) 0.0 $4.1k 60.00 69.03
Lennar Corp Cl A (LEN) 0.0 $4.1k 40.00 103.22
Iron Mountain (IRM) 0.0 $4.1k 49.00 82.96
FactSet Research Systems (FDS) 0.0 $4.1k 14.00 290.21
Diamondback Energy (FANG) 0.0 $4.1k 27.00 150.33
Applovin Corp Com Cl A (APP) 0.0 $4.0k 6.00 673.83
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $4.0k 111.00 36.21
Labcorp Holdings Com Shs (LH) 0.0 $4.0k 16.00 250.94
Citizens Financial (CFG) 0.0 $4.0k 69.00 58.10
T. Rowe Price (TROW) 0.0 $4.0k 39.00 102.38
Extra Space Storage (EXR) 0.0 $3.9k 30.00 130.23
State Street Corporation (STT) 0.0 $3.9k 30.00 129.03
Nordson Corporation (NDSN) 0.0 $3.8k 16.00 240.44
Humana (HUM) 0.0 $3.8k 15.00 256.13
Equifax (EFX) 0.0 $3.7k 17.00 217.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.7k 60.00 61.37
Iqvia Holdings (IQV) 0.0 $3.6k 16.00 225.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.5k 74.00 47.08
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.4k 75.00 45.99
Peak (DOC) 0.0 $3.4k 214.00 16.08
Essex Property Trust (ESS) 0.0 $3.4k 13.00 263.46
Waters Corporation (WAT) 0.0 $3.4k 9.00 379.89
Ishares Tr Broad Usd High (USHY) 0.0 $3.4k 91.00 37.40
EOG Resources (EOG) 0.0 $3.4k 32.00 105.03
Hp (HPQ) 0.0 $3.3k 150.00 22.28
Sandisk Corp (SNDK) 0.0 $3.3k 14.00 237.43
Uber Technologies (UBER) 0.0 $3.3k 40.00 81.72
Key (KEY) 0.0 $3.2k 156.00 20.64
Las Vegas Sands (LVS) 0.0 $3.1k 48.00 65.48
Insulet Corporation (PODD) 0.0 $3.1k 11.00 284.27
Intel Corporation (INTC) 0.0 $3.1k 84.00 36.90
Marathon Petroleum Corp (MPC) 0.0 $3.1k 19.00 162.63
Nortonlifelock (GEN) 0.0 $3.0k 111.00 27.29
Pentair SHS (PNR) 0.0 $3.0k 29.00 104.41
CBOE Holdings (CBOE) 0.0 $3.0k 12.00 251.00
Darden Restaurants (DRI) 0.0 $3.0k 16.00 185.38
Jabil Circuit (JBL) 0.0 $3.0k 13.00 228.08
Loews Corporation (L) 0.0 $2.8k 27.00 105.33
Ameren Corporation (AEE) 0.0 $2.8k 28.00 99.89
Paycom Software (PAYC) 0.0 $2.7k 17.00 159.41
Live Nation Entertainment (LYV) 0.0 $2.7k 19.00 142.53
NiSource (NI) 0.0 $2.7k 64.00 42.06
Broadridge Financial Solutions (BR) 0.0 $2.7k 12.00 223.25
Verisign (VRSN) 0.0 $2.7k 11.00 243.00
Incyte Corporation (INCY) 0.0 $2.7k 27.00 98.78
Archer Daniels Midland Company (ADM) 0.0 $2.6k 46.00 57.50
Magic Software Enterprises L Ord (MGIC) 0.0 $2.6k 100.00 25.75
Nike CL B (NKE) 0.0 $2.5k 40.00 63.73
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $2.5k 101.00 24.82
Assurant (AIZ) 0.0 $2.4k 10.00 241.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.3k 31.00 73.58
Kenvue (KVUE) 0.0 $2.2k 129.00 17.26
MGM Resorts International. (MGM) 0.0 $2.2k 60.00 36.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.2k 43.00 50.72
Enbridge (ENB) 0.0 $2.2k 45.00 47.84
Ralph Lauren Corp Cl A (RL) 0.0 $2.1k 6.00 353.67
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $2.1k 17.00 123.53
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 32.00 63.06
Centene Corporation (CNC) 0.0 $1.8k 44.00 41.16
AES Corporation (AES) 0.0 $1.8k 126.00 14.34
Global Payments (GPN) 0.0 $1.8k 23.00 77.43
Biogen Idec (BIIB) 0.0 $1.8k 10.00 176.00
LKQ Corporation (LKQ) 0.0 $1.8k 58.00 30.21
Workday Cl A (WDAY) 0.0 $1.7k 8.00 214.88
Globe Life (GL) 0.0 $1.7k 12.00 140.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7k 63.00 26.33
West Pharmaceutical Services (WST) 0.0 $1.7k 6.00 275.17
Solventum Corp Com Shs (SOLV) 0.0 $1.6k 20.00 79.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6k 11.00 143.36
Pfizer (PFE) 0.0 $1.6k 63.00 24.90
Verisk Analytics (VRSK) 0.0 $1.6k 7.00 223.71
Comerica Incorporated 0.0 $1.6k 18.00 86.94
J.B. Hunt Transport Services (JBHT) 0.0 $1.6k 8.00 194.38
Snowflake Com Shs (SNOW) 0.0 $1.5k 7.00 219.43
Moody's Corporation (MCO) 0.0 $1.5k 3.00 511.00
F5 Networks (FFIV) 0.0 $1.5k 6.00 255.33
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $1.5k 56.00 26.43
Zions Bancorporation (ZION) 0.0 $1.5k 25.00 59.00
Best Buy (BBY) 0.0 $1.5k 22.00 66.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5k 6.00 242.83
Textron (TXT) 0.0 $1.4k 16.00 87.19
Ford Motor Company (F) 0.0 $1.4k 106.00 13.12
News Corp Cl A (NWSA) 0.0 $1.4k 53.00 26.13
Coinbase Global Com Cl A (COIN) 0.0 $1.4k 6.00 226.17
Sba Communications Corp Cl A (SBAC) 0.0 $1.4k 7.00 193.57
Principal Financial (PFG) 0.0 $1.3k 15.00 88.27
Wynn Resorts (WYNN) 0.0 $1.3k 11.00 120.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3k 59.00 22.32
ConAgra Foods (CAG) 0.0 $1.3k 76.00 17.32
Boeing Company (BA) 0.0 $1.3k 6.00 217.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3k 30.00 43.30
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $1.3k 13.00 99.85
Veralto Corp Com Shs (VLTO) 0.0 $1.3k 13.00 99.85
Ishares Silver Tr Ishares (SLV) 0.0 $1.3k 20.00 64.45
Kkr & Co (KKR) 0.0 $1.3k 10.00 127.50
Hershey Company (HSY) 0.0 $1.3k 7.00 182.00
Atkore Intl (ATKR) 0.0 $1.3k 20.00 63.25
Howmet Aerospace (HWM) 0.0 $1.2k 6.00 205.33
Generac Holdings (GNRC) 0.0 $1.2k 9.00 136.44
Agilent Technologies Inc C ommon (A) 0.0 $1.2k 9.00 136.11
Baxter International (BAX) 0.0 $1.2k 64.00 19.12
Molina Healthcare (MOH) 0.0 $1.2k 7.00 173.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2k 2.00 605.50
Charles River Laboratories (CRL) 0.0 $1.2k 6.00 199.50
Dex (DXCM) 0.0 $1.1k 17.00 66.41
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1k 62.00 17.35
Lamb Weston Hldgs (LW) 0.0 $1.0k 25.00 41.92
Stanley Black & Decker (SWK) 0.0 $1.0k 14.00 74.29
Lincoln National Corporation (LNC) 0.0 $1.0k 23.00 45.13
Bunge Global Sa Com Shs (BG) 0.0 $979.999900 11.00 89.09
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $948.000000 20.00 47.40
Bio-techne Corporation (TECH) 0.0 $941.000000 16.00 58.81
Block Cl A (XYZ) 0.0 $912.000600 14.00 65.14
B2gold Corp (BTG) 0.0 $902.000000 200.00 4.51
Verizon Communications (VZ) 0.0 $896.999400 22.00 40.77
Alexandria Real Estate Equities (ARE) 0.0 $880.999200 18.00 48.94
Dominion Resources (D) 0.0 $879.000000 15.00 58.60
Oddity Tech Shs Cl A (ODD) 0.0 $844.000500 21.00 40.19
United Rentals (URI) 0.0 $812.000000 1.00 812.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $808.997700 51.00 15.86
Guidewire Software (GWRE) 0.0 $805.000000 4.00 201.25
Consolidated Edison (ED) 0.0 $795.000000 8.00 99.38
American Water Works (AWK) 0.0 $783.000000 6.00 130.50
SYSCO Corporation (SYY) 0.0 $737.000000 10.00 73.70
AvalonBay Communities (AVB) 0.0 $726.000000 4.00 181.50
Leidos Holdings (LDOS) 0.0 $722.000000 4.00 180.50
CoStar (CSGP) 0.0 $673.000000 10.00 67.30
Universal Corporation (UVV) 0.0 $633.000000 12.00 52.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $627.000800 17.00 36.88
Plug Power Com New (PLUG) 0.0 $161.999200 82.00 1.98
Schneider National CL B (SNDR) 0.0 $133.000000 5.00 26.60
Bank Of Montreal Cadcom (BMO) 0.0 $121.000000 1.00 121.00
Shell Spon Ads (SHEL) 0.0 $74.000000 1.00 74.00
Cronos Group (CRON) 0.0 $53.000000 20.00 2.65
Tilray Brands (TLRY) 0.0 $19.000000 2.00 9.50