Mowery & Schoenfeld Wealth Management, LLC

← Tracker

Institutional

CIK 0002019946

$65.5M

Reported AUM

357

Positions

Q1 2026

Period

2026-05-01

Filed

Editorial summary

Summary for Mowery & Schoenfeld Wealth Management, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	PRF	INVESCO EXCHANGE TRADED FD T	$54.66	0.55%	31.32%	81.31%	$5.0M	7.66%	—	HELD
2	FTEC	FIDELITY COVINGTON TRUST	$271.06	5.01%	35.67%	122.34%	$4.1M	6.34%	—	HELD
3	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	23.18%	68.21%	$3.6M	5.45%	—	HELD
4	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$3.5M	5.37%	—	HELD
5	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$3.3M	5.04%	—	HELD
6	SH	PROSHARES TR	$33.39	-1.59%	-12.59%	-31.57%	$3.0M	4.55%	—	HELD
7	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$2.8M	4.31%	—	HELD
8	NOBL	PROSHARES TR	$57.19	-1.75%	14.91%	33.86%	$2.6M	3.97%	—	HELD
9	HECA	ETF OPPORTUNITIES TRUST	$27.34	0.22%	11.73%	10.67%	$2.0M	3.00%	—	HELD
10	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$1.8M	2.82%	—	HELD
11	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$1.8M	2.82%	—	HELD
12	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$1.7M	2.58%	—	HELD
13	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$1.4M	2.12%	—	HELD
14	IJK	ISHARES TR	$111.96	1.54%	21.98%	40.32%	$1.3M	2.03%	—	HELD
15	GTOS	INVESCO ACTIVELY MANAGED EXC	$24.90	0.08%	4.13%	18.35%	$1.2M	1.83%	—	HELD
16	FLOT	ISHARES TR	$51.07	0.12%	4.45%	23.39%	$752K	1.15%	—	HELD
17	CAT	CATERPILLAR INC	$809.14	3.38%	90.45%	318.17%	$726K	1.11%	—	HELD
18	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$713K	1.09%	—	HELD
19	TPL	TEXAS PACIFIC LAND CORPORATI	$394.25	1.24%	24.77%	171.55%	$698K	1.07%	—	HELD
20	DVY	ISHARES TR	$161.93	-1.09%	26.68%	64.84%	$688K	1.05%	—	HELD
21	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$604K	0.92%	—	HELD
22	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$602K	0.92%	—	HELD
23	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$578K	0.88%	—	HELD
24	ORCL	ORACLE CORP	$127.56	8.34%	-51.28%	41.31%	$553K	0.84%	—	HELD
25	BLK	BLACKROCK INC	$1098.37	1.78%	2.59%	31.21%	$548K	0.84%	—	HELD
26	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$524K	0.80%	—	HELD
27	BAC	BANK AMERICA CORP	$61.73	1.08%	37.29%	66.09%	$506K	0.77%	—	HELD
28	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$502K	0.77%	—	HELD
29	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$458K	0.70%	—	HELD
30	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$458K	0.70%	—	HELD
31	ELV	ELEVANCE HEALTH INC FORMERLY	$376.40	0.11%	—	—	$442K	0.68%	—	HELD
32	IJH	ISHARES TR	$75.35	0.83%	—	—	$425K	0.65%	—	HELD
33	LOW	LOWES COS INC	$210.08	-2.60%	—	—	$419K	0.64%	—	HELD
34	JCI	JOHNSON CONTROLS INTERNATION	$143.88	3.20%	—	—	$394K	0.60%	—	HELD
35	LCR	MANAGED PORTFOLIO SERIES	$39.56	0.79%	—	—	$372K	0.57%	—	HELD
36	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$349K	0.53%	—	HELD
37	CTVA	CORTEVA INC	$89.34	-1.29%	—	—	$348K	0.53%	—	HELD
38	NTRS	NORTHERN TR CORP	$182.51	2.74%	—	—	$317K	0.48%	—	HELD
39	AZN	ASTRAZENECA PLC	$171.34	-1.13%	—	—	$306K	0.47%	—	HELD
40	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$274K	0.42%	—	HELD
41	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$265K	0.41%	—	HELD
42	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$258K	0.39%	—	HELD
43	CEG	CONSTELLATION ENERGY CORP	$263.56	2.17%	—	—	$256K	0.39%	—	HELD
44	LIN	LINDE PLC	$508.64	-0.49%	—	—	$256K	0.39%	—	HELD
45	WEC	WEC ENERGY GROUP INC	$110.05	-1.11%	—	—	$247K	0.38%	—	HELD
46	Q	QNITY ELECTRONICS INC	$130.52	5.78%	—	—	$242K	0.37%	—	HELD
47	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$234K	0.36%	—	HELD
48	TRV	TRAVELERS COMPANIES INC	$375.99	-3.35%	—	—	$230K	0.35%	—	HELD
49	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$223K	0.34%	—	HELD
50	AJG	GALLAGHER ARTHUR J & CO	$256.46	-4.63%	—	—	$220K	0.34%	—	HELD
51	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$214K	0.33%	—	HELD
52	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$211K	0.32%	—	HELD
53	QQQ	INVESCO QQQ TR	—	—	—	—	$207K	0.32%	—	HELD
54	ECL	ECOLAB INC	$279.34	-1.54%	—	—	$201K	0.31%	—	HELD
55	DD	DUPONT DE NEMOURS INC	$138.84	0.54%	—	—	$192K	0.29%	—	HELD
56	EFA	ISHARES TR	$106.24	2.78%	—	—	$189K	0.29%	—	HELD
57	PGR	PROGRESSIVE CORP	$213.28	-3.05%	—	—	$184K	0.28%	—	HELD
58	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$183K	0.28%	—	HELD
59	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$180K	0.28%	—	HELD
60	KLAC	KLA CORP	$180.33	5.96%	—	—	$180K	0.27%	—	HELD
61	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$173K	0.26%	—	HELD
62	EXC	EXELON CORP	$45.58	-3.08%	—	—	$169K	0.26%	—	HELD
63	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$168K	0.26%	—	HELD
64	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$158K	0.24%	—	HELD
65	EHC	ENCOMPASS HEALTH CORP	$110.89	-2.56%	—	—	$158K	0.24%	—	HELD
66	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$151K	0.23%	—	HELD
67	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$151K	0.23%	—	HELD
68	DHR	DANAHER CORP DEL	$196.17	-0.16%	—	—	$149K	0.23%	—	HELD
69	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$148K	0.23%	—	HELD
70	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$146K	0.22%	—	HELD
71	BSX	BOSTON SCIENTIFIC CORP	$46.00	-0.09%	—	—	$146K	0.22%	—	HELD
72	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$144K	0.22%	—	HELD
73	COKE	COCA COLA CONS INC	$189.83	-1.33%	—	—	$142K	0.22%	—	HELD
74	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$141K	0.22%	—	HELD
75	VBK	VANGUARD INDEX FDS	$341.38	2.17%	—	—	$140K	0.21%	—	HELD
76	ROL	ROLLINS INC	$38.35	-1.03%	—	—	$139K	0.21%	—	HELD
77	EMLP	FIRST TR EXCHANGE-TRADED FD	$43.81	-0.25%	—	—	$138K	0.21%	—	HELD
78	CB	CHUBB LTD SWITZ	$350.15	-3.25%	—	—	$136K	0.21%	—	HELD
79	TYL	TYLER TECHNOLOGIES INC	$323.31	-3.06%	—	—	$134K	0.20%	—	HELD
80	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$130K	0.20%	—	HELD
81	DOW	DOW HLDGS INC	$30.09	-1.18%	—	—	$129K	0.20%	—	HELD
82	ITW	ILLINOIS TOOL WKS INC	$283.70	-2.99%	—	—	$129K	0.20%	—	HELD
83	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$118K	0.18%	—	HELD
84	GE	GE AEROSPACE	$355.04	1.26%	—	—	$114K	0.17%	—	HELD
85	ALL	ALLSTATE CORP	$265.38	-3.28%	—	—	$108K	0.16%	—	HELD
86	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$106K	0.16%	—	HELD
87	CMCSA	COMCAST CORP NEW	$23.67	-3.82%	—	—	$106K	0.16%	—	HELD
88	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$100K	0.15%	—	HELD
89	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$99K	0.15%	—	HELD
90	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$97K	0.15%	—	HELD
91	WMT2	WELLS FARGO & CO	—	—	—	—	$96K	0.15%	—	HELD
92	APD	AIR PRODUCTS AND CHEMICALS I	$300.20	2.02%	—	—	$96K	0.15%	—	HELD
93	SPG	SIMON PPTY GROUP INC NEW	$230.44	-2.19%	—	—	$87K	0.13%	—	HELD
94	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$87K	0.13%	—	HELD
95	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$87K	0.13%	—	HELD
96	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$82K	0.13%	—	HELD
97	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$82K	0.13%	—	HELD
98	EVRG	EVERGY INC	$83.25	-0.89%	—	—	$80K	0.12%	—	HELD
99	MDLZ	MONDELEZ INTL INC	$63.08	-2.94%	—	—	$78K	0.12%	—	HELD
100	IAUX	I-80 GOLD CORP	$1.34	5.51%	—	—	$76K	0.12%	—	HELD
101	EDGF	ADVISORS INNER CIRCLE FD II	—	—	—	—	$73K	0.11%	—	HELD
102	LNT	ALLIANT ENERGY CORP	—	—	—	—	$72K	0.11%	—	HELD
103	SYK	STRYKER CORPORATION	—	—	—	—	$71K	0.11%	—	HELD
104	KO	COCA COLA CO	—	—	—	—	$69K	0.11%	—	HELD
105	SRE	SEMPRA	—	—	—	—	$68K	0.10%	—	HELD
106	EFG	ISHARES TR	—	—	—	—	$68K	0.10%	—	HELD
107	EDGI	ADVISORS INNER CIRCLE FD II	—	—	—	—	$68K	0.10%	—	HELD
108	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$67K	0.10%	—	HELD
109	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$66K	0.10%	—	HELD
110	AVY	AVERY DENNISON CORP	—	—	—	—	$65K	0.10%	—	HELD
111	VLO	VALERO ENERGY CORP	—	—	—	—	$65K	0.10%	—	HELD
112	SMG	SCOTTS MIRACLE-GRO CO	—	—	—	—	$64K	0.10%	—	HELD
113	TMUS	T-MOBILE US INC	—	—	—	—	$64K	0.10%	—	HELD
114	NFLX	NETFLIX INC.	—	—	—	—	$62K	0.10%	—	HELD
115	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$61K	0.09%	—	HELD
116	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$61K	0.09%	—	HELD
117	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$59K	0.09%	—	HELD
118	ABT	ABBOTT LABORATORIES	—	—	—	—	$59K	0.09%	—	HELD
119	ITOT	ISHARES TR	—	—	—	—	$57K	0.09%	—	HELD
120	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$55K	0.08%	—	HELD
121	TXN	TEXAS INSTRS INC	—	—	—	—	$54K	0.08%	—	HELD
122	COF	CAPITAL ONE FINL CORP	—	—	—	—	$52K	0.08%	—	HELD
123	DTE	DTE ENERGY CO	—	—	—	—	$50K	0.08%	—	HELD
124	TGT	TARGET CORP	—	—	—	—	$50K	0.08%	—	HELD
125	MU	MICRON TECHNOLOGY INC	—	—	—	—	$50K	0.08%	—	HELD
126	ES	EVERSOURCE ENERGY	—	—	—	—	$49K	0.07%	—	HELD
127	AMGN	AMGEN INC	—	—	—	—	$48K	0.07%	—	HELD
128	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$47K	0.07%	—	HELD
129	VMC	VULCAN MATLS CO	—	—	—	—	$47K	0.07%	—	HELD
130	EDGH	ADVISORS INNER CIRCLE FD II	—	—	—	—	$45K	0.07%	—	HELD
131	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$44K	0.07%	—	HELD
132	GLW	CORNING INC	—	—	—	—	$44K	0.07%	—	HELD
133	VOO	VANGUARD INDEX FDS	—	—	—	—	$43K	0.07%	—	HELD
134	MO	ALTRIA GROUP INC	—	—	—	—	$42K	0.06%	—	HELD
135	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$42K	0.06%	—	HELD
136	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$42K	0.06%	—	HELD
137	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$41K	0.06%	—	HELD
138	CSX	CSX CORP	—	—	—	—	$41K	0.06%	—	HELD
139	LRCX	LAM RESEARCH CORP	—	—	—	—	$41K	0.06%	—	HELD
140	WM	WASTE MGMT INC DEL	—	—	—	—	$40K	0.06%	—	HELD
141	CPT	CAMDEN PPTY TR	—	—	—	—	$39K	0.06%	—	HELD
142	CME	CME GROUP INC	—	—	—	—	$38K	0.06%	—	HELD
143	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$36K	0.06%	—	HELD
144	MRNA	MODERNA INC	—	—	—	—	$36K	0.05%	—	HELD
145	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$36K	0.05%	—	HELD
146	AMT	AMERICAN TOWER CORP	—	—	—	—	$35K	0.05%	—	HELD
147	C	CITIGROUP INC	—	—	—	—	$34K	0.05%	—	HELD
148	ADBE	ADOBE INC	—	—	—	—	$33K	0.05%	—	HELD
149	GD	GENERAL DYNAMICS CORP	—	—	—	—	$33K	0.05%	—	HELD
150	VUG	VANGUARD INDEX FDS	—	—	—	—	$32K	0.05%	—	HELD
151	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$31K	0.05%	—	HELD
152	PG	PROCTER & GAMBLE CO	—	—	—	—	$31K	0.05%	—	HELD
153	KMI	KINDER MORGAN INC DEL	—	—	—	—	$31K	0.05%	—	HELD
154	T	AT&T INC	—	—	—	—	$31K	0.05%	—	HELD
155	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$31K	0.05%	—	HELD
156	EIX	EDISON INTL	—	—	—	—	$29K	0.05%	—	HELD
157	AMAT	APPLIED MATLS INC	—	—	—	—	$29K	0.04%	—	HELD
158	OMC	OMNICOM GROUP INC	—	—	—	—	$28K	0.04%	—	HELD
159	EDGU	ADVISORS INNER CIRCLE FD II	—	—	—	—	$27K	0.04%	—	HELD
160	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$26K	0.04%	—	HELD
161	FAST	FASTENAL CO	—	—	—	—	$25K	0.04%	—	HELD
162	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$25K	0.04%	—	HELD
163	SAP	SAP SE	—	—	—	—	$24K	0.04%	—	HELD
164	DE	DEERE & CO	—	—	—	—	$24K	0.04%	—	HELD
165	GM	GENERAL MTRS CO	—	—	—	—	$24K	0.04%	—	HELD
166	CI	THE CIGNA GROUP	—	—	—	—	$23K	0.03%	—	HELD
167	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$23K	0.03%	—	HELD
168	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$22K	0.03%	—	HELD
169	PYPL	PAYPAL HLDGS INC	—	—	—	—	$22K	0.03%	—	HELD
170	FCX	FREEPORT MCMORAN INC	—	—	—	—	$22K	0.03%	—	HELD
171	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$21K	0.03%	—	HELD
172	MET	METLIFE INC	—	—	—	—	$21K	0.03%	—	HELD
173	APH	AMPHENOL CORP	—	—	—	—	$21K	0.03%	—	HELD
174	COP	CONOCOPHILLIPS	—	—	—	—	$21K	0.03%	—	HELD
175	SPYG	SPDR SERIES TRUST	—	—	—	—	$21K	0.03%	—	HELD
176	MCK	MCKESSON CORP	—	—	—	—	$20K	0.03%	—	HELD
177	IDXX	IDEXX LABS INC	—	—	—	—	$19K	0.03%	—	HELD
178	SPGI	S&P GLOBAL INC	—	—	—	—	$18K	0.03%	—	HELD
179	FPAG	INVESTMENT MANAGERS SER TR I	—	—	—	—	$18K	0.03%	—	HELD
180	PH	PARKER-HANNIFIN CORP	—	—	—	—	$18K	0.03%	—	HELD
181	AZO	AUTOZONE INC	—	—	—	—	$17K	0.03%	—	HELD
182	ANET	ARISTA NETWORKS INC	—	—	—	—	$17K	0.03%	—	HELD
183	FTV	FORTIVE CORP	—	—	—	—	$17K	0.03%	—	HELD
184	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$17K	0.03%	—	HELD
185	USB	US BANCORP	—	—	—	—	$17K	0.03%	—	HELD
186	HCA	HCA HEALTHCARE INC	—	—	—	—	$17K	0.03%	—	HELD
187	GILD	GILEAD SCIENCES INC	—	—	—	—	$16K	0.02%	—	HELD
188	QCOM	QUALCOMM INC	—	—	—	—	$16K	0.02%	—	HELD
189	GWW	WW GRAINGER INC	—	—	—	—	$15K	0.02%	—	HELD
190	INTU	INTUIT	—	—	—	—	$15K	0.02%	—	HELD
191	WRLD	WORLD ACCEP CORPORATION	—	—	—	—	$15K	0.02%	—	HELD
192	BND	VANGUARD BD INDEX FDS	—	—	—	—	$15K	0.02%	—	HELD
193	SDY	SPDR SERIES TRUST	—	—	—	—	$15K	0.02%	—	HELD
194	WELL	WELLTOWER INC	—	—	—	—	$14K	0.02%	—	HELD
195	SO	SOUTHERN CO	—	—	—	—	$14K	0.02%	—	HELD
196	EQT	EQT CORP	—	—	—	—	$14K	0.02%	—	HELD
197	VEEV	VEEVA SYS INC	—	—	—	—	$14K	0.02%	—	HELD
198	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$14K	0.02%	—	HELD
199	COMP	COMPASS INC	—	—	—	—	$14K	0.02%	—	HELD
200	FDX	FEDEX CORP	—	—	—	—	$13K	0.02%	—	HELD
201	CTAS	CINTAS CORP	—	—	—	—	$13K	0.02%	—	HELD
202	HUBB	HUBBELL INC	—	—	—	—	$13K	0.02%	—	HELD
203	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$13K	0.02%	—	HELD
204	CMI	CUMMINS INC	—	—	—	—	$12K	0.02%	—	HELD
205	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$12K	0.02%	—	HELD
206	O	REALTY INCOME CORP	—	—	—	—	$12K	0.02%	—	HELD
207	WDC	WESTERN DIGITAL CORP	—	—	—	—	$12K	0.02%	—	HELD
208	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$12K	0.02%	—	HELD
209	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$12K	0.02%	—	HELD
210	ROST	ROSS STORES INC	—	—	—	—	$11K	0.02%	—	HELD
211	MMM	3M CO	—	—	—	—	$11K	0.02%	—	HELD
212	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$11K	0.02%	—	HELD
213	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$11K	0.02%	—	HELD
214	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$11K	0.02%	—	HELD
215	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$11K	0.02%	—	HELD
216	EQIX	EQUINIX INC	—	—	—	—	$11K	0.02%	—	HELD
217	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$11K	0.02%	—	HELD
218	QURE	QUANTA SVCS INC	—	—	—	—	$10K	0.02%	—	HELD
219	PSX	PHILLIPS 66	—	—	—	—	$10K	0.02%	—	HELD
220	TFC	TRUIST FINL CORP	—	—	—	—	$10K	0.02%	—	HELD
221	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$10K	0.01%	—	HELD
222	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$10K	0.01%	—	HELD
223	DNLI	DENALI THERAPEUTICS INC	—	—	—	—	$10K	0.01%	—	HELD
224	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$9K	0.01%	—	HELD
225	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$9K	0.01%	—	HELD
226	TDG	TRANSDIGM GROUP INC	—	—	—	—	$9K	0.01%	—	HELD
227	PCAR	PACCAR INC	—	—	—	—	$9K	0.01%	—	HELD
228	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$9K	0.01%	—	HELD
229	CAH	CARDINAL HEALTH INC	—	—	—	—	$9K	0.01%	—	HELD
230	EBAY	EBAY INC.	—	—	—	—	$9K	0.01%	—	HELD
231	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$9K	0.01%	—	HELD
232	SNDK	SANDISK CORP	—	—	—	—	$9K	0.01%	—	HELD
233	DLR	DIGITAL RLTY TR INC	—	—	—	—	$9K	0.01%	—	HELD
234	ULS	UL SOLUTIONS INC	—	—	—	—	$9K	0.01%	—	HELD
235	SLB	SLB LIMITED	—	—	—	—	$8K	0.01%	—	HELD
236	BKR	BAKER HUGHES COMPANY	—	—	—	—	$8K	0.01%	—	HELD
237	TEL	TE CONNECTIVITY PLC	—	—	—	—	$8K	0.01%	—	HELD
238	BBJP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$8K	0.01%	—	HELD
239	ETR	ENTERGY CORP NEW	—	—	—	—	$8K	0.01%	—	HELD
240	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$8K	0.01%	—	HELD
241	DCI	DONALDSON INC	—	—	—	—	$8K	0.01%	—	HELD
242	YUM	YUM BRANDS INC	—	—	—	—	$8K	0.01%	—	HELD
243	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$8K	0.01%	—	HELD
244	GOVT	ISHARES TR	—	—	—	—	$7K	0.01%	—	HELD
245	AME	AMETEK INC	—	—	—	—	$7K	0.01%	—	HELD
246	COR	CENCORA INC	—	—	—	—	$7K	0.01%	—	HELD
247	SNPS	SYNOPSYS INC	—	—	—	—	$7K	0.01%	—	HELD
248	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$7K	0.01%	—	HELD
249	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$7K	0.01%	—	HELD
250	DHI	D R HORTON INC	—	—	—	—	$7K	0.01%	—	HELD
251	AFL	AFLAC INC	—	—	—	—	$7K	0.01%	—	HELD
252	EMR	EMERSON ELEC CO	—	—	—	—	$7K	0.01%	—	HELD
253	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$7K	0.01%	—	HELD
254	FITB	FIFTH THIRD BANCORP	—	—	—	—	$7K	0.01%	—	HELD
255	IJR	ISHARES TR	—	—	—	—	$7K	0.01%	—	HELD
256	FTNT	FORTINET INC	—	—	—	—	$7K	0.01%	—	HELD
257	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$6K	0.01%	—	HELD
258	DAL	DELTA AIR LINES INC	—	—	—	—	$6K	0.01%	—	HELD
259	PTC	PTC INC	—	—	—	—	$6K	0.01%	—	HELD
260	MCD	MCDONALDS CORP	—	—	—	—	$6K	0.01%	—	HELD
261	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$6K	0.01%	—	HELD
262	BF/B	BROWN FORMAN CORP	—	—	—	—	$6K	0.01%	—	HELD
263	TPR	TAPESTRY INC	—	—	—	—	$6K	0.01%	—	HELD
264	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$6K	0.01%	—	HELD
265	RBA	RB GLOBAL INC	—	—	—	—	$6K	0.01%	—	HELD
266	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$6K	0.01%	—	HELD
267	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$6K	0.01%	—	HELD
268	RMD	RESMED INC	—	—	—	—	$6K	0.01%	—	HELD
269	NDSN	NORDSON CORP	—	—	—	—	$6K	0.01%	—	HELD
270	EXPE	EXPEDIA GROUP INC	—	—	—	—	$6K	0.01%	—	HELD
271	SOXX	ISHARES TR	—	—	—	—	$5K	0.01%	—	HELD
272	NRG	NRG ENERGY INC	—	—	—	—	$5K	0.01%	—	HELD
273	PEP	PEPSICO INC	—	—	—	—	$5K	0.01%	—	HELD
274	BBCA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5K	0.01%	—	HELD
275	GRMN	GARMIN LTD	—	—	—	—	$5K	0.01%	—	HELD
276	STE	STERIS PLC	—	—	—	—	$5K	0.01%	—	HELD
277	IRM	IRON MTN INC DEL	—	—	—	—	$5K	0.01%	—	HELD
278	MA	MASTERCARD INCORPORATED	—	—	—	—	$5K	0.01%	—	HELD
279	EWW	ISHARES INC	—	—	—	—	$5K	0.01%	—	HELD
280	IR	INGERSOLL RAND INC	—	—	—	—	$5K	0.01%	—	HELD
281	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$5K	0.01%	—	HELD
282	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$5K	0.01%	—	HELD
283	CLOU	GLOBAL X FDS	—	—	—	—	$5K	0.01%	—	HELD
284	IHAK	ISHARES TR	—	—	—	—	$5K	0.01%	—	HELD
285	BBAX	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5K	0.01%	—	HELD
286	BBEU	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5K	0.01%	—	HELD
287	VTR	VENTAS INC	—	—	—	—	$5K	0.01%	—	HELD
288	ATO	ATMOS ENERGY CORP	—	—	—	—	$5K	0.01%	—	HELD
289	CDW	CDW CORP	—	—	—	—	$4K	0.01%	—	HELD
290	MBB	ISHARES TR	—	—	—	—	$4K	0.01%	—	HELD
291	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$4K	0.01%	—	HELD
292	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$4K	0.01%	—	HELD
293	CCL1EUR	CARNIVAL CORP	—	—	—	—	$4K	0.01%	—	HELD
294	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$4K	0.01%	—	HELD
295	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$4K	0.01%	—	HELD
296	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$4K	0.01%	—	HELD
297	NDAQ	NASDAQ INC	—	—	—	—	$4K	0.01%	—	HELD
298	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$4K	0.01%	—	HELD
299	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$4K	0.01%	—	HELD
300	NTAP	NETAPP INC	—	—	—	—	$3K	0.01%	—	HELD
301	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$3K	0.00%	—	HELD
302	KEY	KEYCORP	—	—	—	—	$3K	0.00%	—	HELD
303	NI	NISOURCE INC	—	—	—	—	$3K	0.00%	—	HELD
304	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$3K	0.00%	—	HELD
305	L	LOEWS CORP	—	—	—	—	$3K	0.00%	—	HELD
306	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$3K	0.00%	—	HELD
307	ABNB	AIRBNB INC	—	—	—	—	$3K	0.00%	—	HELD
308	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$3K	0.00%	—	HELD
309	LH	LABCORP HOLDINGS INC	—	—	—	—	$3K	0.00%	—	HELD
310	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$3K	0.00%	—	HELD
311	INCY	INCYTE CORP	—	—	—	—	$3K	0.00%	—	HELD
312	PNR	PENTAIR PLC	—	—	—	—	$3K	0.00%	—	HELD
313	ENB	ENBRIDGE INC	—	—	—	—	$2K	0.00%	—	HELD
314	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$2K	0.00%	—	HELD
315	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2K	0.00%	—	HELD
316	PODD	INSULET CORP	—	—	—	—	$2K	0.00%	—	HELD
317	NLR	VANECK ETF TRUST	—	—	—	—	$2K	0.00%	—	HELD
318	AIZ	ASSURANT INC	—	—	—	—	$2K	0.00%	—	HELD
319	BFH	BREAD FINANCIAL HOLDINGS INC	—	—	—	—	$2K	0.00%	—	HELD
320	RL	RALPH LAUREN CORP	—	—	—	—	$2K	0.00%	—	HELD
321	MPC	MARATHON PETE CORP	—	—	—	—	$2K	0.00%	—	HELD
322	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$2K	0.00%	—	HELD
323	GNRC	GENERAC HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
324	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$2K	0.00%	—	HELD
325	GL	GLOBE LIFE INC	—	—	—	—	$2K	0.00%	—	HELD
326	MS	MORGAN STANLEY	—	—	—	—	$1K	0.00%	—	HELD
327	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$1K	0.00%	—	HELD
328	HWM	HOWMET AEROSPACE INC	—	—	—	—	$1K	0.00%	—	HELD
329	SLV	ISHARES SILVER TR	—	—	—	—	$1K	0.00%	—	HELD
330	NWSA	NEWS CORP NEW	—	—	—	—	$1K	0.00%	—	HELD
331	PPH	VANECK ETF TRUST	—	—	—	—	$1K	0.00%	—	HELD
332	BA	BOEING CO	—	—	—	—	$1K	0.00%	—	HELD
333	ATKR	ATKORE INC	—	—	—	—	$1K	0.00%	—	HELD
334	NCLH	NORWEGIAN CRUISE LINE HLDGS	—	—	—	—	$1K	0.00%	—	HELD
335	SNOW	SNOWFLAKE INC	—	—	—	—	$1K	0.00%	—	HELD
336	BTG	B2GOLD CORP	—	—	—	—	$906	0.00%	—	HELD
337	LNC	LINCOLN NATL CORP IND	—	—	—	—	$827	0.00%	—	HELD
338	URI	UNITED RENTALS INC	—	—	—	—	$731	0.00%	—	HELD
339	SYY	SYSCO CORP	—	—	—	—	$714	0.00%	—	HELD
340	UVV	UNIVERSAL CORP VA MTNS BK EN	—	—	—	—	$633	0.00%	—	HELD
341	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$623	0.00%	—	HELD
342	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$599	0.00%	—	HELD
343	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$591	0.00%	—	HELD
344	DRLL	EA SERIES TRUST	—	—	—	—	$356	0.00%	—	HELD
345	ODD	ODDITY TECH LTD	—	—	—	—	$281	0.00%	—	HELD
346	PLUG	PLUG PWR INC	—	—	—	—	$186	0.00%	—	HELD
347	SNDR	SCHNEIDER NATIONAL INC	—	—	—	—	$132	0.00%	—	HELD
348	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$127	0.00%	—	HELD
349	SHEL	SHELL PLC	—	—	—	—	$93	0.00%	—	HELD
350	BX	BLACKSTONE INC	—	—	—	—	$57	0.00%	—	HELD
351	CRON	CRONOS GROUP INC	—	—	—	—	$51	0.00%	—	HELD
352	MSCI	MSCI INC	—	—	—	—	$20	0.00%	—	HELD
353	LEN	LENNAR CORP	—	—	—	—	$14	0.00%	—	HELD
354	TLRY	TILRAY BRANDS INC	—	—	—	—	$13	0.00%	—	HELD
355	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$9	0.00%	—	HELD
356	AON	AON PLC	—	—	—	—	$9	0.00%	—	HELD
357	GEN	GEN DIGITAL INC	—	—	—	—	$7	0.00%	—	HELD

Source: SEC EDGAR · accession 0002019946-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.