Q4 2025 · 13F-HR
Mowery & Schoenfeld Wealth Management, LLCholdings as filed
Filed 2026-01-28 · accession 0002019946-26-000001
$69.0M
Reported value
475
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $6.7M | 9.72% | 29,852 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 6.73% | 24,903 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 5.79% | 14,692 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.8M | 5.46% | 80,261 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.7M | 5.35% | 93,174 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 4.58% | 10,092 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 4.00% | 5,710 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 3.81% | 25,278 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 2.97% | 6,536 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 2.49% | 1,599 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 2.22% | 13,741 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.3M | 1.85% | 13,200 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.79% | 1,812 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $908,143 | 1.32% | 3,934 | Common | SOLE |
| 92826C839 | V | VISA INC | $905,305 | 1.31% | 2,581 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $788,578 | 1.14% | 4,046 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $751,050 | 1.09% | 14,767 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $691,805 | 1.00% | 3,028 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $656,022 | 0.95% | 1,305 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $653,433 | 0.95% | 954 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $641,482 | 0.93% | 4,545 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $613,305 | 0.89% | 573 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $601,645 | 0.87% | 10,939 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $595,837 | 0.86% | 1,040 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $579,771 | 0.84% | 1,289 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $570,438 | 0.83% | 8,643 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $559,924 | 0.81% | 1,738 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $529,682 | 0.77% | 1,511 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $485,233 | 0.70% | 1,402 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $453,573 | 0.66% | 1,881 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $422,214 | 0.61% | 1,470 | Common | SOLE |
| 56167R606 | LCR | MANAGED PORTFOLIO SERIES | $418,052 | 0.61% | 10,976 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $390,864 | 0.57% | 3,264 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $327,682 | 0.48% | 380 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $327,099 | 0.47% | 884 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $325,715 | 0.47% | 922 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $314,021 | 0.46% | 2,299 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $285,351 | 0.41% | 3,104 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $281,305 | 0.41% | 1,087 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $278,443 | 0.40% | 4,154 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $250,835 | 0.36% | 380 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $246,257 | 0.36% | 3,942 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $245,756 | 0.36% | 1,340 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $242,491 | 0.35% | 836 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $238,471 | 0.35% | 2,501 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $234,438 | 0.34% | 2,223 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $230,543 | 0.33% | 1,114 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226,746 | 0.33% | 1,884 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $220,018 | 0.32% | 516 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $219,923 | 0.32% | 358 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $219,325 | 0.32% | 2,732 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $214,259 | 0.31% | 623 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $205,033 | 0.30% | 2,662 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $204,644 | 0.30% | 899 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $197,941 | 0.29% | 754 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $197,358 | 0.29% | 745 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $192,021 | 0.28% | 423 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $191,271 | 0.28% | 2,040 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $188,422 | 0.27% | 562 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $187,921 | 0.27% | 590 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $186,587 | 0.27% | 1,943 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $181,992 | 0.26% | 795 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $178,751 | 0.26% | 844 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $173,009 | 0.25% | 1,630 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $171,979 | 0.25% | 551 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $171,139 | 0.25% | 2,096 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $168,519 | 0.24% | 4,192 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $156,113 | 0.23% | 2,601 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $155,667 | 0.23% | 3,571 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $155,556 | 0.23% | 505 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $148,631 | 0.22% | 1,765 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $148,240 | 0.21% | 122 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $147,133 | 0.21% | 6,120 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $139,575 | 0.20% | 462 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $130,521 | 0.19% | 856 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $129,154 | 0.19% | 425 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $128,278 | 0.19% | 473 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $125,161 | 0.18% | 3,305 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $122,867 | 0.18% | 766 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $118,476 | 0.17% | 1,271 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $116,734 | 0.17% | 1,942 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $116,691 | 0.17% | 474 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $115,176 | 0.17% | 800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $114,148 | 0.17% | 533 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $113,442 | 0.16% | 740 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $110,268 | 0.16% | 3,689 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $108,986 | 0.16% | 275 | Common | SOLE |
| 461202103 | INTU | INTUIT | $108,676 | 0.16% | 164 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $108,238 | 0.16% | 520 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $104,241 | 0.15% | 1,939 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $101,997 | 0.15% | 969 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $100,684 | 0.15% | 305 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $100,547 | 0.15% | 580 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $99,907 | 0.14% | 539 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $95,238 | 0.14% | 2,600 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $93,222 | 0.14% | 403 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $92,345 | 0.13% | 737 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $90,177 | 0.13% | 304 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $88,077 | 0.13% | 152 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $86,806 | 0.13% | 469 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $86,175 | 0.12% | 349 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $84,965 | 0.12% | 130 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $83,955 | 0.12% | 547 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $82,632 | 0.12% | 235 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $81,800 | 0.12% | 318 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $79,792 | 0.12% | 409 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $78,782 | 0.11% | 789 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $78,750 | 0.11% | 544 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $78,672 | 0.11% | 655 | Common | NONE |
| 260557103 | DOW | DOW INC | $74,887 | 0.11% | 3,203 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $73,360 | 0.11% | 1,012 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $73,002 | 0.11% | 1,356 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $70,748 | 0.10% | 414 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $70,050 | 0.10% | 1,002 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $69,724 | 0.10% | 815 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $69,620 | 0.10% | 13 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $69,378 | 0.10% | 609 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $69,315 | 0.10% | 286 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $69,034 | 0.10% | 340 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $65,271 | 0.09% | 1,004 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $64,932 | 0.09% | 357 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $64,693 | 0.09% | 733 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $63,349 | 0.09% | 181 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $62,925 | 0.09% | 462 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $61,268 | 0.09% | 1,050 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $60,992 | 0.09% | 292 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $60,083 | 0.09% | 184 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $59,923 | 0.09% | 403 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $58,484 | 0.08% | 359 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $57,189 | 0.08% | 490 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $56,178 | 0.08% | 392 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $56,070 | 0.08% | 99 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $54,498 | 0.08% | 62 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $52,183 | 0.08% | 155 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $51,296 | 0.07% | 1,600 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $50,914 | 0.07% | 883 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $49,462 | 0.07% | 506 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $49,421 | 0.07% | 734 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49,101 | 0.07% | 86 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $49,058 | 0.07% | 172 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $48,958 | 0.07% | 286 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $48,384 | 0.07% | 440 | Common | SOLE |
| 00206R102 | T | AT&T INC | $47,477 | 0.07% | 1,911 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $47,093 | 0.07% | 165 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $45,192 | 0.07% | 295 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $44,370 | 0.06% | 344 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $42,801 | 0.06% | 810 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41,947 | 0.06% | 67 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $41,872 | 0.06% | 137 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $41,021 | 0.06% | 508 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $40,485 | 0.06% | 71 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $39,679 | 0.06% | 226 | Common | NONE |
| 219350105 | GLW | CORNING INC | $38,702 | 0.06% | 442 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $38,669 | 0.06% | 176 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $38,629 | 0.06% | 280 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $38,003 | 0.06% | 214 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37,050 | 0.05% | 48 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36,941 | 0.05% | 405 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $36,533 | 0.05% | 54 | Common | NONE |
| 126408103 | CSX | CSX CORP | $36,504 | 0.05% | 1,007 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $36,500 | 0.05% | 25,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $36,102 | 0.05% | 74 | Common | SOLE |
| 803054204 | SAP | SAP SE | $34,737 | 0.05% | 143 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $34,613 | 0.05% | 396 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $33,154 | 0.05% | 231 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $33,043 | 0.05% | 121 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32,819 | 0.05% | 280 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $32,308 | 0.05% | 657 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31,688 | 0.05% | 36 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $31,334 | 0.05% | 696 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $31,257 | 0.05% | 176 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $30,429 | 0.04% | 53 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $29,458 | 0.04% | 183 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $29,296 | 0.04% | 422 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $29,276 | 0.04% | 360 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $27,163 | 0.04% | 453 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $27,073 | 0.04% | 58 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $26,998 | 0.04% | 342 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25,607 | 0.04% | 49 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25,497 | 0.04% | 927 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $24,234 | 0.04% | 213 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $23,576 | 0.03% | 171 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $23,395 | 0.03% | 85 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $22,514 | 0.03% | 211 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $22,434 | 0.03% | 166 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $22,352 | 0.03% | 150 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22,216 | 0.03% | 181 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $22,102 | 0.03% | 86 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $21,973 | 0.03% | 548 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21,196 | 0.03% | 79 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $20,643 | 0.03% | 700 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $19,745 | 0.03% | 1,868 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $19,687 | 0.03% | 24 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $18,828 | 0.03% | 196 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18,691 | 0.03% | 368 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17,859 | 0.03% | 80 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17,821 | 0.03% | 136 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17,274 | 0.03% | 37 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $17,088 | 0.02% | 320 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $16,958 | 0.02% | 5 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $16,694 | 0.02% | 123 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $16,674 | 0.02% | 302 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16,558 | 0.02% | 143 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $16,233 | 0.02% | 101 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $15,599 | 0.02% | 54 | Common | NONE |
| G0403H108 | AON | AON PLC | $15,536 | 0.02% | 44 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15,466 | 0.02% | 418 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $15,290 | 0.02% | 335 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15,099 | 0.02% | 120 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $14,977 | 0.02% | 229 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14,826 | 0.02% | 275 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $14,814 | 0.02% | 158 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14,692 | 0.02% | 47 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $14,202 | 0.02% | 107 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $14,092 | 0.02% | 30 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $13,916 | 0.02% | 100 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $13,783 | 0.02% | 27 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $13,550 | 0.02% | 73 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $12,819 | 0.02% | 147 | Common | NONE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $12,636 | 0.02% | 90 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12,633 | 0.02% | 78 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12,167 | 0.02% | 136 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $12,119 | 0.02% | 12 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $12,020 | 0.02% | 125 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11,982 | 0.02% | 120 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11,974 | 0.02% | 69 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11,887 | 0.02% | 69 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $11,886 | 0.02% | 200 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $11,846 | 0.02% | 221 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11,833 | 0.02% | 82 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11,676 | 0.02% | 30 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11,567 | 0.02% | 42 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $11,547 | 0.02% | 26 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11,505 | 0.02% | 53 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $11,493 | 0.02% | 61 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11,485 | 0.02% | 140 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $11,482 | 0.02% | 74 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $11,472 | 0.02% | 77 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11,349 | 0.02% | 63 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $11,274 | 0.02% | 200 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $11,255 | 0.02% | 145 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $11,130 | 0.02% | 300 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10,639 | 0.02% | 8 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10,629 | 0.02% | 37 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $10,361 | 0.02% | 35 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10,238 | 0.01% | 33 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10,198 | 0.01% | 120 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10,131 | 0.01% | 55 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $10,104 | 0.01% | 92 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9,583 | 0.01% | 25 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9,521 | 0.01% | 21 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9,484 | 0.01% | 34 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9,424 | 0.01% | 344 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9,376 | 0.01% | 20 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9,213 | 0.01% | 110 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9,122 | 0.01% | 47 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9,033 | 0.01% | 70 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8,873 | 0.01% | 43 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8,873 | 0.01% | 39 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8,849 | 0.01% | 70 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $8,755 | 0.01% | 75 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $8,710 | 0.01% | 100 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8,524 | 0.01% | 146 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8,467 | 0.01% | 122 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,466 | 0.01% | 75 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $8,428 | 0.01% | 11 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8,385 | 0.01% | 100 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8,343 | 0.01% | 104 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8,313 | 0.01% | 40 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8,220 | 0.01% | 28 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8,170 | 0.01% | 9 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8,157 | 0.01% | 283 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $8,022 | 0.01% | 19 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $7,980 | 0.01% | 90 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $7,886 | 0.01% | 100 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7,786 | 0.01% | 23 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7,782 | 0.01% | 20 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7,427 | 0.01% | 48 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $7,413 | 0.01% | 49 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $7,351 | 0.01% | 139 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7,302 | 0.01% | 92 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7,256 | 0.01% | 15 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7,151 | 0.01% | 14 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7,129 | 0.01% | 22 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6,981 | 0.01% | 34 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $6,956 | 0.01% | 62 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $6,811 | 0.01% | 100 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6,800 | 0.01% | 24 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6,727 | 0.01% | 61 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6,717 | 0.01% | 100 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $6,698 | 0.01% | 257 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6,688 | 0.01% | 15 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6,579 | 0.01% | 167 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6,521 | 0.01% | 31 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6,422 | 0.01% | 69 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6,372 | 0.01% | 100 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6,353 | 0.01% | 80 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $6,333 | 0.01% | 165 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6,308 | 0.01% | 76 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $6,227 | 0.01% | 58 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6,227 | 0.01% | 10 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6,138 | 0.01% | 31 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6,133 | 0.01% | 135 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $6,091 | 0.01% | 249 | Common | NONE |
| 761152107 | RMD | RESMED INC | $6,037 | 0.01% | 25 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5,927 | 0.01% | 53 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5,843 | 0.01% | 29 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $5,757 | 0.01% | 36 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5,754 | 0.01% | 58 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $5,705 | 0.01% | 397 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5,686 | 0.01% | 105 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,633 | 0.01% | 22 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,621 | 0.01% | 70 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5,577 | 0.01% | 4 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $5,542 | 0.01% | 245 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $5,407 | 0.01% | 69 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $5,301 | 0.01% | 120 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $5,246 | 0.01% | 109 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $5,239 | 0.01% | 41 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5,133 | 0.01% | 43 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5,092 | 0.01% | 36 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $5,091 | 0.01% | 15 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5,053 | 0.01% | 108 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $4,956 | 0.01% | 102 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4,948 | 0.01% | 162 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4,928 | 0.01% | 16 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4,908 | 0.01% | 73 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $4,833 | 0.01% | 61 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $4,663 | 0.01% | 48 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4,659 | 0.01% | 119 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $4,646 | 0.01% | 24 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $4,576 | 0.01% | 66 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4,566 | 0.01% | 72 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4,502 | 0.01% | 28 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4,463 | 0.01% | 22 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4,412 | 0.01% | 17 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,300 | 0.01% | 179 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $4,299 | 0.01% | 27 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4,271 | 0.01% | 42 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4,191 | 0.01% | 25 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $4,142 | 0.01% | 60 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4,129 | 0.01% | 40 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $4,065 | 0.01% | 49 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4,063 | 0.01% | 14 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,059 | 0.01% | 27 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4,043 | 0.01% | 6 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $4,019 | 0.01% | 111 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4,015 | 0.01% | 16 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4,009 | 0.01% | 69 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3,993 | 0.01% | 39 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3,907 | 0.01% | 30 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $3,871 | 0.01% | 30 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $3,847 | 0.01% | 16 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3,842 | 0.01% | 15 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $3,689 | 0.01% | 17 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $3,682 | 0.01% | 60 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3,607 | 0.01% | 16 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3,484 | 0.01% | 74 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $3,449 | 0.00% | 75 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3,442 | 0.00% | 214 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3,425 | 0.00% | 13 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $3,419 | 0.00% | 9 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $3,403 | 0.00% | 91 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3,361 | 0.00% | 32 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3,342 | 0.00% | 150 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $3,324 | 0.00% | 14 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,269 | 0.00% | 40 | Common | NONE |
| 493267108 | KEY | KEYCORP | $3,220 | 0.00% | 156 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3,143 | 0.00% | 48 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $3,127 | 0.00% | 11 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3,100 | 0.00% | 84 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3,090 | 0.00% | 19 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $3,029 | 0.00% | 111 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $3,028 | 0.00% | 29 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3,012 | 0.00% | 12 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,966 | 0.00% | 16 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2,965 | 0.00% | 13 | Common | NONE |
| 540424108 | L | LOEWS CORP | $2,844 | 0.00% | 27 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $2,797 | 0.00% | 28 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2,710 | 0.00% | 17 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2,708 | 0.00% | 19 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $2,692 | 0.00% | 64 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2,679 | 0.00% | 12 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $2,673 | 0.00% | 11 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2,667 | 0.00% | 27 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2,645 | 0.00% | 46 | Common | NONE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $2,575 | 0.00% | 100 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,549 | 0.00% | 40 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $2,507 | 0.00% | 101 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $2,418 | 0.00% | 10 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2,281 | 0.00% | 31 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2,226 | 0.00% | 129 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2,190 | 0.00% | 60 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2,181 | 0.00% | 43 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2,153 | 0.00% | 45 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2,122 | 0.00% | 6 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $2,100 | 0.00% | 17 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2,018 | 0.00% | 32 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,811 | 0.00% | 44 | Common | NONE |
| 00130H105 | AES | AES CORP | $1,807 | 0.00% | 126 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,781 | 0.00% | 23 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1,760 | 0.00% | 10 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1,752 | 0.00% | 58 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1,719 | 0.00% | 8 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $1,682 | 0.00% | 12 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,659 | 0.00% | 63 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,651 | 0.00% | 6 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,585 | 0.00% | 20 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,577 | 0.00% | 11 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,569 | 0.00% | 63 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,566 | 0.00% | 7 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $1,565 | 0.00% | 18 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1,555 | 0.00% | 8 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,536 | 0.00% | 7 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1,533 | 0.00% | 3 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1,532 | 0.00% | 6 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1,480 | 0.00% | 56 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1,475 | 0.00% | 25 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1,473 | 0.00% | 22 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,457 | 0.00% | 6 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1,395 | 0.00% | 16 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1,391 | 0.00% | 106 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $1,385 | 0.00% | 53 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,357 | 0.00% | 6 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1,355 | 0.00% | 7 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1,324 | 0.00% | 11 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1,324 | 0.00% | 15 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,317 | 0.00% | 59 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1,316 | 0.00% | 76 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,303 | 0.00% | 6 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1,299 | 0.00% | 30 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $1,298 | 0.00% | 13 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,298 | 0.00% | 13 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1,289 | 0.00% | 20 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1,275 | 0.00% | 10 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1,274 | 0.00% | 7 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $1,265 | 0.00% | 20 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1,232 | 0.00% | 6 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1,228 | 0.00% | 9 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,225 | 0.00% | 9 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1,224 | 0.00% | 64 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,215 | 0.00% | 7 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,211 | 0.00% | 2 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1,197 | 0.00% | 6 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1,129 | 0.00% | 17 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,076 | 0.00% | 62 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,048 | 0.00% | 25 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,040 | 0.00% | 14 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1,038 | 0.00% | 23 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $980 | 0.00% | 11 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $948 | 0.00% | 20 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $941 | 0.00% | 16 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $912 | 0.00% | 14 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $902 | 0.00% | 200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $897 | 0.00% | 22 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $881 | 0.00% | 18 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $879 | 0.00% | 15 | Common | NONE |
| M7518J104 | ODD | ODDITY TECH LTD | $844 | 0.00% | 21 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $812 | 0.00% | 1 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $809 | 0.00% | 51 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $805 | 0.00% | 4 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $795 | 0.00% | 8 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $783 | 0.00% | 6 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $737 | 0.00% | 10 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $726 | 0.00% | 4 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $722 | 0.00% | 4 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $673 | 0.00% | 10 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $633 | 0.00% | 12 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $627 | 0.00% | 17 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $162 | 0.00% | 82 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $133 | 0.00% | 5 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $121 | 0.00% | 1 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $74 | 0.00% | 1 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $53 | 0.00% | 20 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $19 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.