13F-HR filed by Mowery & Schoenfeld Wealth Management, LLC
Mowery & Schoenfeld Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 456 holding rows worth $51,045,049.
- Accession
- 0002019946-25-000003
- Filer
- CIK 2019946
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 456 entries on the cover page, a total value of $51,045,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,045,049 with VALUE read as dollars as filed, 13F file number 028-24151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,627 | $4,132,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,312 | $3,401,226 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 32,463 | $3,317,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 98,367 | $3,245,128 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,085 | $1,908,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,947 | $1,692,845 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,538 | $1,270,533 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,347 | $1,173,130 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,200 | $1,099,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,430 | $1,004,594 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,457 | $989,090 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,925 | $871,352 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,767 | $753,856 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,294 | $727,099 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,640 | $692,627 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,511 | $657,225 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 490 | $649,246 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 646 | $611,427 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,545 | $610,349 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,223 | $590,395 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,074 | $572,015 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,174 | $533,204 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,641 | $502,981 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,856 | $494,751 | dollars as filed | |
| IJH | 464287507 | COM | 8,397 | $489,953 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,373 | $452,952 | dollars as filed | |
| SPY | 78462F103 | SHS | 805 | $450,309 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,100 | $446,847 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,263 | $436,039 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 12,667 | $434,045 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,804 | $420,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,329 | $344,471 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,164 | $318,657 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,505 | $315,332 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,192 | $313,059 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,918 | $287,861 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,440 | $275,579 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 286 | $270,485 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 942 | $266,565 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,154 | $261,412 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,366 | $238,683 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,881 | $223,681 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 812 | $217,909 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 790 | $208,924 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 395 | $206,882 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,509 | $203,299 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 352 | $202,879 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 553 | $202,546 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,182 | $197,903 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 674 | $183,214 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,220 | $181,441 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,355 | $179,484 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,357 | $178,308 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,254 | $176,417 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,387 | $169,215 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 358 | $167,874 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 844 | $157,229 | dollars as filed | |
| VTI | 922908769 | COM | 562 | $154,461 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,450 | $151,587 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 605 | $147,540 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,363 | $142,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,500 | $141,435 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,381 | $128,646 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 505 | $125,681 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 400 | $124,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,305 | $123,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,120 | $121,061 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,023 | $120,895 | dollars as filed | |
| General Electric Company | 369604301 | COM | 601 | $120,291 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 396 | $119,589 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 482 | $119,513 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 752 | $119,365 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 462 | $116,318 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 680 | $113,821 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 375 | $110,631 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 896 | $109,339 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,102 | $108,322 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 176 | $108,103 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 454 | $107,253 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 74 | $99,900 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,380 | $99,076 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 466 | $98,676 | dollars as filed | |
| KLA CORP | 482480100 | COM | 139 | $94,493 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,356 | $92,015 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,020 | $91,606 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 439 | $88,534 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 953 | $87,953 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 305 | $87,883 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 860 | $87,101 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 233 | $86,779 | dollars as filed | |
| Linde plc | G54950103 | COM | 185 | $86,144 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 900 | $85,959 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 387 | $84,212 | dollars as filed | |
| Southern Company | 842587107 | COM | 914 | $84,013 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 510 | $83,972 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 314 | $83,747 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $82,592 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 499 | $79,970 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 904 | $78,594 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 469 | $77,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,614 | $76,278 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,618 | $74,068 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 608 | $74,008 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 534 | $73,126 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 76 | $70,873 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 696 | $69,600 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,100 | $69,069 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 955 | $68,398 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 760 | $68,218 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 976 | $67,296 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 131 | $67,189 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 264 | $66,930 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 375 | $66,739 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,035 | $65,702 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,004 | $64,608 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 349 | $62,676 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 160 | $61,365 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,013 | $60,173 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 349 | $59,641 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 612 | $58,317 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 277 | $57,359 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 403 | $57,326 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 557 | $57,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 424 | $56,212 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 882 | $55,919 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $55,283 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,147 | $54,517 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 910 | $53,408 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,154 | $52,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 861 | $51,333 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 286 | $50,336 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 705 | $50,290 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 116 | $49,747 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 404 | $49,352 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 344 | $47,565 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 258 | $46,260 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 443 | $45,762 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 172 | $45,630 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 142 | $44,105 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 708 | $43,974 | dollars as filed | |
| FISERV INC | 337738108 | COM | 198 | $43,725 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 194 | $41,670 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 203 | $41,615 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29 | $41,545 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,053 | $41,447 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 176 | $40,746 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,511 | $40,631 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 172 | $40,128 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 232 | $39,595 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300 | $39,567 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 128 | $39,108 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 640 | $38,413 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 143 | $38,387 | dollars as filed | |
| VWO | 922042858 | SHS | 820 | $37,114 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 798 | $36,780 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69 | $35,329 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 210 | $34,827 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,223 | $34,588 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,151 | $33,874 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,247 | $33,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 644 | $33,160 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52 | $32,980 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 353 | $32,769 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 590 | $31,843 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87 | $31,415 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 428 | $31,364 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $31,276 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 200 | $30,990 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 298 | $30,918 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56 | $30,593 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 99 | $30,223 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61 | $30,212 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 613 | $29,927 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 511 | $29,199 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 188 | $28,879 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 151 | $28,778 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,001 | $28,567 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 85 | $27,965 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 182 | $27,290 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46 | $26,744 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 398 | $26,742 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 155 | $26,450 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 422 | $26,072 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52 | $25,876 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 313 | $25,137 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 256 | $24,699 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 48 | $24,389 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 342 | $24,307 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 265 | $24,123 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 119 | $23,994 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,570 | $23,763 | dollars as filed | |
| American Express Company | 025816109 | COM | 88 | $23,729 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 403 | $23,719 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 221 | $23,236 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49 | $23,079 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 225 | $22,208 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 118 | $22,203 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 407 | $22,145 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27 | $21,496 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 242 | $21,267 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 839 | $21,261 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 274 | $21,231 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 290 | $21,083 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76 | $20,717 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 178 | $20,578 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $20,542 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 208 | $20,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 322 | $19,910 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 847 | $19,734 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 179 | $19,574 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 276 | $19,378 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80 | $18,531 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 218 | $18,383 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150 | $18,038 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 248 | $17,636 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26 | $17,498 | dollars as filed | |
| Intel Corp | 458140100 | COM | 755 | $17,154 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 210 | $16,951 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 275 | $16,763 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,868 | $16,308 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 320 | $16,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 289 | $16,222 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 77 | $15,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 301 | $15,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 255 | $15,436 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 719 | $15,236 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 372 | $15,122 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 316 | $14,862 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 200 | $14,774 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 169 | $14,685 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,308 | $14,611 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 94 | $14,416 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 98 | $14,222 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 368 | $13,933 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 212 | $13,833 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 855 | $13,680 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $13,568 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 320 | $13,521 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78 | $13,455 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22 | $13,407 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 134 | $13,335 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 335 | $13,139 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $13,118 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 74 | $12,739 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 113 | $12,662 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $12,553 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $12,450 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $12,259 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35 | $12,222 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $12,095 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 156 | $12,087 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 36 | $11,913 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 221 | $11,809 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28 | $11,759 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 200 | $11,726 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $11,602 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 78 | $11,512 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34 | $11,456 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45 | $11,445 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $11,415 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 133 | $11,132 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39 | $11,040 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $11,009 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 122 | $10,857 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 109 | $10,514 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53 | $10,074 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43 | $9,785 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 47 | $9,481 | dollars as filed | |
| SCHD | 808524797 | COM | 336 | $9,395 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 226 | $9,280 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 325 | $9,214 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $9,150 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37 | $9,020 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 148 | $8,953 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $8,858 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $8,460 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $8,116 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23 | $8,110 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101 | $7,964 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $7,913 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 56 | $7,897 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33 | $7,861 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 80 | $7,815 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38 | $7,807 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 49 | $7,711 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 80 | $7,701 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 220 | $7,467 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $7,331 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137 | $7,309 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $7,286 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23 | $7,210 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 397 | $7,083 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 165 | $6,897 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48 | $6,878 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $6,807 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $6,773 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 53 | $6,773 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22 | $6,749 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 119 | $6,735 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 400 | $6,656 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58 | $6,478 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 75 | $6,462 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $6,411 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70 | $6,408 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 49 | $6,249 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31 | $6,249 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 90 | $6,036 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 60 | $6,018 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $5,997 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 35 | $5,975 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43 | $5,949 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69 | $5,940 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 135 | $5,919 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 110 | $5,846 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76 | $5,814 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70 | $5,761 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25 | $5,610 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 39 | $5,512 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10 | $5,486 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23 | $5,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 245 | $5,143 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 109 | $5,121 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 52 | $5,087 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61 | $4,882 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19 | $4,831 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30 | $4,797 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $4,777 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26 | $4,648 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40 | $4,610 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $4,560 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $4,455 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14 | $4,432 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $4,414 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $4,329 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108 | $4,231 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49 | $4,216 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17 | $4,141 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25 | $4,137 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $4,135 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $4,068 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $4,035 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91 | $3,968 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 57 | $3,950 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25 | $3,865 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,813 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,689 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 117 | $3,680 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53 | $3,660 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $3,659 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 48 | $3,642 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 44 | $3,630 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,543 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47 | $3,510 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36 | $3,451 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 66 | $3,364 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $3,348 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,347 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46 | $3,335 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,318 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 162 | $3,164 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $3,093 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16 | $3,079 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17 | $3,077 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50 | $3,044 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 283 | $3,037 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34 | $3,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 72 | $2,934 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18 | $2,890 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11 | $2,889 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41 | $2,887 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69 | $2,812 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36 | $2,794 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 33 | $2,784 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 179 | $2,762 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 105 | $2,664 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22 | $2,629 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 64 | $2,584 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30 | $2,549 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $2,544 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27 | $2,482 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19 | $2,482 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10 | $2,328 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33 | $2,292 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31 | $2,177 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 80 | $2,133 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $2,106 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,991 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25 | $1,948 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,940 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48 | $1,865 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44 | $1,779 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $1,741 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27 | $1,635 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $1,584 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20 | $1,521 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,489 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53 | $1,443 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20 | $1,363 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23 | $1,342 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $1,325 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,311 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 100 | $1,299 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8 | $1,278 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25 | $1,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 17 | $1,239 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20 | $1,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8 | $1,166 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13 | $1,147 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $1,140 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59 | $1,119 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18 | $1,064 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9 | $1,058 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,047 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6 | $1,024 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,024 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 59 | $996 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $972 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3 | $954 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21 | $909 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18 | $886 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23 | $837 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $793 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $780 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8 | $767 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10 | $751 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $750 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13 | $717 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12 | $673 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14 | $667 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $629 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20 | $620 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $617 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $616 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200 | $570 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $540 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3 | $528 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3 | $525 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $466 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8 | $438 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $364 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $351 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $338 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9 | $268 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $243 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2 | $220 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6 | $182 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1 | $129 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5 | $115 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 82 | $111 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11 | $84 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $43 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 20 | $37 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 50 | $31 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 25 | $17 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019946-25-000003 | this filing | 2025-05-05 | acceptance time not in the bulk data set |