13F-HR filed by Mowery & Schoenfeld Wealth Management, LLC
Mowery & Schoenfeld Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 475 holding rows worth $68,985,022.
- Accession
- 0002019946-26-000001
- Filer
- CIK 2019946
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 475 entries on the cover page, a total value of $68,985,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,985,022 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 | 29,852 | $6,706,861 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,903 | $4,644,335 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,692 | $3,994,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 80,261 | $3,765,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 93,174 | $3,688,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,092 | $3,158,858 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,710 | $2,761,565 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,278 | $2,630,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,536 | $2,051,066 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,599 | $1,718,782 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,741 | $1,530,906 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,200 | $1,278,816 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,812 | $1,235,640 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,934 | $908,143 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,581 | $905,305 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,046 | $788,578 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,767 | $751,050 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,028 | $691,805 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,305 | $656,022 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 954 | $653,433 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,545 | $641,482 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 573 | $613,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,939 | $601,645 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,040 | $595,837 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,289 | $579,771 | dollars as filed | |
| IJH | 464287507 | COM | 8,643 | $570,438 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,738 | $559,924 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,511 | $529,682 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,402 | $485,233 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,881 | $453,573 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,470 | $422,214 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 10,976 | $418,052 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,264 | $390,864 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 380 | $327,682 | dollars as filed | |
| American Express Company | 025816109 | COM | 884 | $327,099 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 922 | $325,715 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,299 | $314,021 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,104 | $285,351 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,087 | $281,305 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,154 | $278,443 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 380 | $250,835 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,942 | $246,257 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,340 | $245,756 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 836 | $242,491 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,501 | $238,471 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,223 | $234,438 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,114 | $230,543 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,884 | $226,746 | dollars as filed | |
| Linde plc | G54950103 | COM | 516 | $220,018 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 358 | $219,923 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,732 | $219,325 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 623 | $214,259 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,662 | $205,033 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 899 | $204,644 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 754 | $197,941 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 745 | $197,358 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 423 | $192,021 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,040 | $191,271 | dollars as filed | |
| VTI | 922908769 | COM | 562 | $188,422 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 590 | $187,921 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,943 | $186,587 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 795 | $181,992 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 844 | $178,751 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,630 | $173,009 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 551 | $171,979 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,096 | $171,139 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,192 | $168,519 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,601 | $156,113 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,571 | $155,667 | dollars as filed | |
| General Electric Company | 369604301 | COM | 505 | $155,556 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,765 | $148,631 | dollars as filed | |
| KLA CORP | 482480100 | COM | 122 | $148,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,120 | $147,133 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 462 | $139,575 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 856 | $130,521 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 425 | $129,154 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 473 | $128,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,305 | $125,161 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 766 | $122,867 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,271 | $118,476 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,942 | $116,734 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 474 | $116,691 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 800 | $115,176 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 533 | $114,148 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 740 | $113,442 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,689 | $110,268 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 275 | $108,986 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 164 | $108,676 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 520 | $108,238 | dollars as filed | |
| VWO | 922042858 | SHS | 1,939 | $104,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 969 | $101,997 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 305 | $100,684 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 580 | $100,547 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 539 | $99,907 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,600 | $95,238 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 403 | $93,222 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 737 | $92,345 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 304 | $90,177 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 152 | $88,077 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 469 | $86,806 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 349 | $86,175 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 130 | $84,965 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 547 | $83,955 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 235 | $82,632 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 318 | $81,800 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 409 | $79,792 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 789 | $78,782 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 544 | $78,750 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 655 | $78,672 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,203 | $74,887 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,012 | $73,360 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,356 | $73,002 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 414 | $70,748 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,002 | $70,050 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 815 | $69,724 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $69,620 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 609 | $69,378 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 286 | $69,315 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 340 | $69,034 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,004 | $65,271 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 357 | $64,932 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 733 | $64,693 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 181 | $63,349 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 462 | $62,925 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,050 | $61,268 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 292 | $60,992 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 184 | $60,083 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 403 | $59,923 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 359 | $58,484 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 490 | $57,189 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 392 | $56,178 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 99 | $56,070 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62 | $54,498 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 155 | $52,183 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,600 | $51,296 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 883 | $50,914 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 506 | $49,462 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 734 | $49,421 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 86 | $49,101 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 172 | $49,058 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 286 | $48,958 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 440 | $48,384 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,911 | $47,477 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 165 | $47,093 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 295 | $45,192 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 344 | $44,370 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 810 | $42,801 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 67 | $41,947 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 137 | $41,872 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 508 | $41,021 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71 | $40,485 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 226 | $39,679 | dollars as filed | |
| CORNING INC | 219350105 | COM | 442 | $38,702 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 176 | $38,669 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 280 | $38,629 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 214 | $38,003 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48 | $37,050 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 405 | $36,941 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54 | $36,533 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,007 | $36,504 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 25,000 | $36,500 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 74 | $36,102 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 143 | $34,737 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 396 | $34,613 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 231 | $33,154 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 121 | $33,043 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 280 | $32,819 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 657 | $32,308 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36 | $31,688 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 696 | $31,334 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 176 | $31,257 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 53 | $30,429 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 183 | $29,458 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 422 | $29,296 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360 | $29,276 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 453 | $27,163 | dollars as filed | |
| Deere & Company | 244199105 | COM | 58 | $27,073 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 342 | $26,998 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 49 | $25,607 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 927 | $25,497 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 213 | $24,234 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 171 | $23,576 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 85 | $23,395 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 211 | $22,514 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 166 | $22,434 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150 | $22,352 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 181 | $22,216 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 86 | $22,102 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 548 | $21,973 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 79 | $21,196 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 700 | $20,643 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,868 | $19,745 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24 | $19,687 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 196 | $18,828 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 368 | $18,691 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80 | $17,859 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 136 | $17,821 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $17,274 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 320 | $17,088 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $16,958 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 123 | $16,694 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 302 | $16,674 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 143 | $16,558 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 101 | $16,233 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 54 | $15,599 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 44 | $15,536 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 418 | $15,466 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 335 | $15,290 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 120 | $15,099 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 229 | $14,977 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 275 | $14,826 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 158 | $14,814 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47 | $14,692 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107 | $14,202 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30 | $14,092 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $13,916 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27 | $13,783 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 73 | $13,550 | dollars as filed | |
| Southern Company | 842587107 | COM | 147 | $12,819 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 90 | $12,636 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78 | $12,633 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 136 | $12,167 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $12,119 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125 | $12,020 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120 | $11,982 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69 | $11,974 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69 | $11,887 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $11,886 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 221 | $11,846 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 82 | $11,833 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30 | $11,676 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42 | $11,567 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26 | $11,547 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53 | $11,505 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 61 | $11,493 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 140 | $11,485 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 74 | $11,482 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 77 | $11,472 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 63 | $11,349 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $11,274 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 145 | $11,255 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 300 | $11,130 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $10,639 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37 | $10,629 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $10,361 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33 | $10,238 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 120 | $10,198 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55 | $10,131 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 92 | $10,104 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25 | $9,583 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $9,521 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34 | $9,484 | dollars as filed | |
| SCHD | 808524797 | COM | 344 | $9,424 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $9,376 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 110 | $9,213 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 47 | $9,122 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 70 | $9,033 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43 | $8,873 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 39 | $8,873 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70 | $8,849 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 75 | $8,755 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $8,710 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146 | $8,524 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 122 | $8,467 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75 | $8,466 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,428 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $8,385 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 104 | $8,343 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $8,313 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28 | $8,220 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $8,170 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 283 | $8,157 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19 | $8,022 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 90 | $7,980 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 100 | $7,886 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $7,786 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $7,782 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48 | $7,427 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 49 | $7,413 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 139 | $7,351 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 92 | $7,302 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $7,256 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $7,151 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $7,129 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34 | $6,981 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 62 | $6,956 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $6,811 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $6,800 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61 | $6,727 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $6,717 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 257 | $6,698 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $6,688 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 167 | $6,579 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31 | $6,521 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69 | $6,422 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $6,372 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 80 | $6,353 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 165 | $6,333 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76 | $6,308 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $6,227 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 58 | $6,227 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31 | $6,138 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 135 | $6,133 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 249 | $6,091 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25 | $6,037 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53 | $5,927 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29 | $5,843 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36 | $5,757 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58 | $5,754 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 397 | $5,705 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105 | $5,686 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $5,633 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70 | $5,621 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 245 | $5,542 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 69 | $5,407 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 120 | $5,301 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 109 | $5,246 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41 | $5,239 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43 | $5,133 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 36 | $5,092 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $5,091 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108 | $5,053 | dollars as filed | |
| SOLS | 83443Q103 | COM | 102 | $4,956 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 162 | $4,948 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16 | $4,928 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73 | $4,908 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61 | $4,833 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 48 | $4,663 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 119 | $4,659 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24 | $4,646 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 66 | $4,576 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72 | $4,566 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28 | $4,502 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $4,463 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $4,412 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 179 | $4,300 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27 | $4,299 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 42 | $4,271 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25 | $4,191 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 60 | $4,142 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40 | $4,129 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49 | $4,065 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $4,063 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27 | $4,059 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6 | $4,043 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 111 | $4,019 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16 | $4,015 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69 | $4,009 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39 | $3,993 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $3,907 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $3,871 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16 | $3,847 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15 | $3,842 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17 | $3,689 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 60 | $3,682 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16 | $3,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 74 | $3,484 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 75 | $3,449 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 214 | $3,442 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $3,425 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,419 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 91 | $3,403 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32 | $3,361 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 150 | $3,342 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14 | $3,324 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40 | $3,269 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 156 | $3,220 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48 | $3,143 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11 | $3,127 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84 | $3,100 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19 | $3,090 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 111 | $3,029 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $3,028 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12 | $3,012 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $2,966 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13 | $2,965 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27 | $2,844 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28 | $2,797 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17 | $2,710 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19 | $2,708 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 64 | $2,692 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12 | $2,679 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $2,673 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27 | $2,667 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46 | $2,645 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 100 | $2,575 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $2,549 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 101 | $2,507 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $2,418 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31 | $2,281 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 129 | $2,226 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60 | $2,190 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 43 | $2,181 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45 | $2,153 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $2,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 17 | $2,100 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $2,018 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44 | $1,811 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 126 | $1,807 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23 | $1,781 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $1,760 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 58 | $1,752 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,719 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $1,682 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63 | $1,659 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,651 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20 | $1,585 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11 | $1,577 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63 | $1,569 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,566 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18 | $1,565 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,555 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,536 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,533 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,532 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 56 | $1,480 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25 | $1,475 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,473 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,457 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16 | $1,395 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 106 | $1,391 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53 | $1,385 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,357 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,355 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15 | $1,324 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11 | $1,324 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59 | $1,317 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 76 | $1,316 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6 | $1,303 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30 | $1,299 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13 | $1,298 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13 | $1,298 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20 | $1,289 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10 | $1,275 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,274 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20 | $1,265 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $1,232 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $1,228 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9 | $1,225 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 64 | $1,224 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $1,215 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,211 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,197 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17 | $1,129 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62 | $1,076 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25 | $1,048 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14 | $1,040 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23 | $1,038 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11 | $980 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 20 | $948 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16 | $941 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $912 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200 | $902 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22 | $897 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18 | $881 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15 | $879 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21 | $844 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $812 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 51 | $809 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $805 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8 | $795 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6 | $783 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10 | $737 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $726 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $722 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $673 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12 | $633 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17 | $627 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 82 | $162 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5 | $133 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1 | $121 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1 | $74 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 20 | $53 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 2 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019946-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |