Mowery & Schoenfeld Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2019946
Institutional-grade research for retail investors
13F Reported Value
ⓘ$65.5M
Holdings
357
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mowery & Schoenfeld Wealth Management, LLC disclosed 357 positions worth $65.5M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 7.7% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 125. The portfolio is most concentrated in Other (35.2% of disclosed assets). All figures are sourced directly from Mowery & Schoenfeld Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2019946.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$5.0M105,527 sh FIDELITY COVINGTON TRUST
—Quality
$4.1M19,944 shDIMENSIONAL ETF TRUST
—Quality
$3.6M91,829 sh- 76.1
Quality
$3.5M13,846 sh - 90.2
Quality
$3.3M18,924 sh PROSHARES TR
—Quality
$3.0M78,449 sh- 80.2
Quality
$2.8M9,803 sh PROSHARES TR
—Quality
$2.6M24,506 shETF OPPORTUNITIES TRUST
—Quality
$2.0M68,085 sh- 80.2
Quality
$1.8M6,435 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $5.0M | 105,527 |
| FIDELITY COVINGTON TRUST | — | $4.1M | 19,944 |
| DIMENSIONAL ETF TRUST | — | $3.6M | 91,829 |
 Apple Inc.$AAPL | 76.1 | $3.5M | 13,846 |
 NVIDIA CORP$NVDA | 90.2 | $3.3M | 18,924 |
| PROSHARES TR | — | $3.0M | 78,449 |
 Alphabet Inc.$GOOG | 80.2 | $2.8M | 9,803 |
| PROSHARES TR | — | $2.6M | 24,506 |
| ETF OPPORTUNITIES TRUST | — | $2.0M | 68,085 |
 Alphabet Inc.$GOOGL | 80.2 | $1.8M | 6,435 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mowery & Schoenfeld Wealth Management, LLC's 357 positions.
Showing top 10 of 357 holdings.
Sector Allocation
Other
$23.1M
Technology
$16.6M
Financials
$10.6M
Healthcare
$3.8M
Consumer Discretionary
$3.7M
Industrials
$2.9M
Utilities
$1.3M
Materials
$1.2M
Full Holdings — Mowery & Schoenfeld Wealth Management, LLC (Q1 2026)
All 357 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $5.0M | 7.7% | +31% | — |
| 2 | — | FIDELITY COVINGTON TRUST | $4.1M | 6.3% | -33% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $3.6M | 5.5% | -1% | — |
| 4 | $AAPL | Apple Inc. | $3.5M | 5.4% | -6% | 76.1 |
| 5 | $NVDA | NVIDIA CORP | $3.3M | 5.0% | -24% | 90.2 |
| 6 | — | PROSHARES TR | $3.0M | 4.5% | +210% | — |
| 7 | $GOOG | Alphabet Inc. | $2.8M | 4.3% | -3% | 80.2 |
| 8 | — | PROSHARES TR | $2.6M | 4.0% | -3% | — |
| 9 | — | ETF OPPORTUNITIES TRUST | $2.0M | 3.0% | NEW | — |
| 10 | $GOOGL | Alphabet Inc. | $1.8M | 2.8% | -2% | 80.2 |
| 11 |  $MSFT | MICROSOFT CORP | $1.8M | 2.8% | -13% | 83.7 |
| 12 |  $WMT | Walmart Inc. | $1.7M | 2.6% | -1% | 63.2 |
| 13 |  $LLY | ELI LILLY & Co | $1.4M | 2.1% | -6% | 89.3 |
| 14 | — | ISHARES TR | $1.3M | 2.0% | +0% | — |
| 15 | — | INVESCO ACTIVELY MANAGED EXC | $1.2M | 1.8% | NEW | — |
| 16 | — | ISHARES TR | $752,379 | 1.1% | +0% | — |
| 17 |  $CAT | CATERPILLAR INC | $726,236 | 1.1% | -1% | 67.8 |
| 18 |  $AMZN | AMAZON COM INC | $713,413 | 1.1% | -13% | 74.6 |
| 19 |  $TPL | Texas Pacific Land Corp | $697,604 | 1.1% | +0% | 79.1 |
| 20 | — | ISHARES TR | $688,159 | 1.1% | +0% | — |
| 21 |  $ABBV | AbbVie Inc. | $604,127 | 0.9% | -8% | 59.3 |
| 22 | — | ISHARES TR | $602,260 | 0.9% | -3% | — |
| 23 |  $V | VISA INC. | $578,291 | 0.9% | -26% | 83.5 |
| 24 |  $ORCL | ORACLE CORP | $552,819 | 0.8% | -7% | 67.2 |
| 25 |  $BLK | BlackRock, Inc. | $548,175 | 0.8% | -1% | 70.3 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $523,524 | 0.8% | -56% | — |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $505,684 | 0.8% | -5% | 68.4 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $502,262 | 0.8% | -20% | 64.5 |
| 29 |  $TSLA | Tesla, Inc. | $458,436 | 0.7% | -4% | 50.1 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $458,215 | 0.7% | -10% | 35.6 |
| 31 |  $ELV | Elevance Health, Inc. | $442,346 | 0.7% | +0% | 59.4 |
| 32 | — | ISHARES TR | $425,439 | 0.7% | -27% | — |
| 33 |  $LOW | LOWES COMPANIES INC | $419,350 | 0.6% | -6% | 63.5 |
| 34 |  $JCI | Johnson Controls International plc | $394,160 | 0.6% | -8% | — |
| 35 | — | MANAGED PORTFOLIO SERIES | $371,512 | 0.6% | -9% | — |
| 36 |  $AVGO | Broadcom Inc. | $349,437 | 0.5% | -19% | 86.4 |
| 37 |  $CTVA | Corteva, Inc. | $347,732 | 0.5% | +0% | 48.4 |
| 38 |  $NTRS | NORTHERN TRUST CORP | $317,243 | 0.5% | -1% | 71.8 |
| 39 |  $AZN | ASTRAZENECA PLC | $306,086 | 0.5% | -50% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $273,867 | 0.4% | -14% | 61.8 |
| 41 |  $AXP | AMERICAN EXPRESS CO | $265,327 | 0.4% | -1% | 73.2 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $258,084 | 0.4% | -32% | 67 |
| 43 |  $CEG | Constellation Energy Corp | $256,352 | 0.4% | -0% | 62.5 |
| 44 |  $LIN | LINDE PLC | $255,813 | 0.4% | +0% | — |
| 45 |  $WEC | WEC ENERGY GROUP, INC. | $246,938 | 0.4% | -4% | 67 |
| 46 |  $Q | Qnity Electronics, Inc. | $241,837 | 0.4% | +0% | — |
| 47 |  $RTX | RTX Corp | $234,374 | 0.4% | -9% | 70 |
| 48 |  $TRV | TRAVELERS COMPANIES, INC. | $230,428 | 0.3% | -6% | 71.5 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $223,174 | 0.3% | -18% | 72.8 |
| 50 |  $AJG | Arthur J. Gallagher & Co. | $219,613 | 0.3% | -7% | 72.1 |
| 51 |  $NEE | NEXTERA ENERGY INC | $213,996 | 0.3% | -16% | 71.7 |
| 52 |  $ETN | Eaton Corp plc | $211,026 | 0.3% | +0% | — |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $206,631 | 0.3% | +0% | — |
| 54 |  $ECL | ECOLAB INC. | $200,580 | 0.3% | +0% | 64.3 |
| 55 |  $DD | DuPont de Nemours, Inc. | $191,994 | 0.3% | +0% | 31.1 |
| 56 | — | ISHARES TR | $188,724 | 0.3% | +0% | — |
| 57 |  $PGR | PROGRESSIVE CORP/OH/ | $184,297 | 0.3% | +3% | 83.6 |
| 58 | — | VANGUARD INDEX FDS | $183,359 | 0.3% | +0% | — |
| 59 | — | VANGUARD INDEX FDS | $180,296 | 0.3% | +0% | — |
| 60 |  $KLAC | KLA CORP | $179,635 | 0.3% | +0% | 84.4 |
| 61 |  $META | Meta Platforms, Inc. | $172,784 | 0.3% | -21% | 80.9 |
| 62 |  $EXC | EXELON CORP | $169,323 | 0.3% | -3% | 63.9 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $168,039 | 0.3% | -19% | 72.3 |
| 64 |  $HD | HOME DEPOT, INC. | $157,757 | 0.2% | -23% | 69.2 |
| 65 |  $EHC | Encompass Health Corp | $157,670 | 0.2% | +0% | 68.9 |
| 66 | — | SCHWAB STRATEGIC TR | $151,479 | 0.2% | +0% | — |
| 67 |  $CVX | CHEVRON CORP | $150,909 | 0.2% | -15% | 54.7 |
| 68 |  $DHR | DANAHER CORP /DE/ | $149,026 | 0.2% | -1% | 63.9 |
| 69 |  $ADI | ANALOG DEVICES INC | $147,617 | 0.2% | -2% | 76.2 |
| 70 |  $SBUX | STARBUCKS CORP | $146,480 | 0.2% | -7% | 54.6 |
| 71 |  $BSX | BOSTON SCIENTIFIC CORP | $145,580 | 0.2% | -7% | 79.9 |
| 72 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $143,629 | 0.2% | +0% | — |
| 73 |  $COKE | Coca-Cola Consolidated, Inc. | $141,888 | 0.2% | +0% | 65.1 |
| 74 |  $WMB | WILLIAMS COMPANIES, INC. | $141,339 | 0.2% | +0% | 72.8 |
| 75 | — | VANGUARD INDEX FDS | $139,640 | 0.2% | +0% | — |
| 76 |  $ROL | ROLLINS INC | $138,920 | 0.2% | +0% | 73.2 |
| 77 | — | FIRST TR EXCHANGE-TRADED FD | $137,617 | 0.2% | -5% | — |
| 78 |  $CB | Chubb Ltd | $136,239 | 0.2% | -24% | — |
| 79 |  $TYL | TYLER TECHNOLOGIES INC | $133,529 | 0.2% | -8% | 69.3 |
| 80 |  $CRM | Salesforce, Inc. | $130,109 | 0.2% | -6% | 75.2 |
| 81 |  $DOW | DOW INC. | $129,199 | 0.2% | -3% | 38 |
| 82 |  $ITW | ILLINOIS TOOL WORKS INC | $129,046 | 0.2% | +5% | 71.2 |
| 83 |  $GLD | SPDR GOLD TRUST | $118,330 | 0.2% | +0% | — |
| 84 |  $GE | GENERAL ELECTRIC CO | $113,792 | 0.2% | -21% | 74.8 |
| 85 |  $ALL | ALLSTATE CORP | $107,817 | 0.2% | +0% | 76.6 |
| 86 | — | SELECT SECTOR SPDR TR | $106,320 | 0.2% | +0% | — |
| 87 |  $CCZ | COMCAST CORP | $105,915 | 0.2% | +0% | 70.4 |
| 88 |  $PM | Philip Morris International Inc. | $99,866 | 0.1% | -21% | 80.5 |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $99,071 | 0.1% | -9% | 78.8 |
| 90 |  $UNP | UNION PACIFIC CORP | $97,048 | 0.1% | -1% | 74 |
| 91 |  $WFC | WELLS FARGO & COMPANY/MN | $96,185 | 0.1% | -5% | — |
| 92 |  $APD | Air Products & Chemicals, Inc. | $95,530 | 0.1% | -6% | 41.2 |
| 93 |  $SPG | SIMON PROPERTY GROUP INC. | $87,472 | 0.1% | +0% | 76.9 |
| 94 |  $TJX | TJX COMPANIES INC /DE/ | $87,443 | 0.1% | +0% | 70.7 |
| 95 |  $MRK | Merck & Co., Inc. | $87,090 | 0.1% | -25% | 70.9 |
| 96 |  $HON | HONEYWELL INTERNATIONAL INC | $82,275 | 0.1% | -11% | 65.7 |
| 97 |  $GEV | GE Vernova Inc. | $82,053 | 0.1% | -28% | 70.1 |
| 98 |  $EVRG | Evergy, Inc. | $79,954 | 0.1% | -4% | 56.2 |
| 99 |  $MDLZ | Mondelez International, Inc. | $78,169 | 0.1% | +0% | 53.9 |
| 100 |  $IAUX | i-80 Gold Corp. | $76,000 | 0.1% | +100% | — |
| 101 | — | ADVISORS INNER CIRCLE FD II | $73,488 | 0.1% | NEW | — |
| 102 |  $LNT | ALLIANT ENERGY CORP | $72,048 | 0.1% | +0% | 56.7 |
| 103 |  $SYK | STRYKER CORP | $70,682 | 0.1% | -9% | 69.8 |
| 104 |  $KO | COCA COLA CO | $68,978 | 0.1% | -9% | 74 |
| 105 |  $SRE | SEMPRA | $68,478 | 0.1% | -4% | 47.6 |
| 106 | — | ISHARES TR | $67,825 | 0.1% | +0% | — |
| 107 | — | ADVISORS INNER CIRCLE FD II | $67,794 | 0.1% | NEW | — |
| 108 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $67,216 | 0.1% | -28% | 71.5 |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $66,278 | 0.1% | -10% | 66.7 |
| 110 |  $AVY | Avery Dennison Corp | $64,755 | 0.1% | +5% | 62.9 |
| 111 |  $VLO | VALERO ENERGY CORP/TX | $64,552 | 0.1% | -27% | 51.4 |
| 112 |  $SMG | SCOTTS MIRACLE-GRO CO | $63,851 | 0.1% | +0% | 74.9 |
| 113 |  $TMUS | T-Mobile US, Inc. | $63,640 | 0.1% | -11% | 72.7 |
| 114 |  $NFLX | NETFLIX INC | $62,498 | 0.1% | -68% | 86.7 |
| 115 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $61,329 | 0.1% | +0% | 59.5 |
| 116 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $60,544 | 0.1% | +0% | 66.4 |
| 117 |  $APO | Apollo Global Management, Inc. | $59,499 | 0.1% | -2% | 55.7 |
| 118 |  $ABT | ABBOTT LABORATORIES | $58,733 | 0.1% | -22% | 67 |
| 119 | — | ISHARES TR | $57,400 | 0.1% | +0% | — |
| 120 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $55,187 | 0.1% | -9% | 70.9 |
| 121 |  $TXN | TEXAS INSTRUMENTS INC | $54,273 | 0.1% | -52% | 70.4 |
| 122 |  $COF | CAPITAL ONE FINANCIAL CORP | $52,175 | 0.1% | +0% | 71 |
| 123 |  $DTB | DTE ENERGY CO | $50,300 | 0.1% | +0% | — |
| 124 |  $TGT | TARGET CORP | $50,056 | 0.1% | -18% | 53.1 |
| 125 |  $MU | MICRON TECHNOLOGY INC | $50,001 | 0.1% | -10% | 88.4 |
| 126 |  $ES | EVERSOURCE ENERGY | $49,051 | 0.1% | -4% | 67 |
| 127 |  $AMGN | AMGEN INC | $48,403 | 0.1% | -25% | 79.5 |
| 128 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $47,075 | 0.1% | -3% | 60.5 |
| 129 |  $VMC | Vulcan Materials CO | $46,836 | 0.1% | +0% | 66.6 |
| 130 | — | ADVISORS INNER CIRCLE FD II | $44,884 | 0.1% | NEW | — |
| 131 |  $CARR | CARRIER GLOBAL Corp | $44,429 | 0.1% | -3% | 61.5 |
| 132 |  $GLW | CORNING INC /NY | $43,783 | 0.1% | -27% | 72.7 |
| 133 | — | VANGUARD INDEX FDS | $42,957 | 0.1% | +7% | — |
| 134 |  $MO | ALTRIA GROUP, INC. | $42,234 | 0.1% | -28% | 72.1 |
| 135 |  $BKNG | Booking Holdings Inc. | $42,104 | 0.1% | -23% | 55.3 |
| 136 |  $SCHW | SCHWAB CHARLES CORP | $41,964 | 0.1% | -43% | 77.2 |
| 137 |  $GS | GOLDMAN SACHS GROUP INC | $41,454 | 0.1% | -21% | — |
| 138 |  $CSX | CSX CORP | $41,338 | 0.1% | +0% | 66.4 |
| 139 |  $LRCX | LAM RESEARCH CORP | $41,237 | 0.1% | -33% | 82.4 |
| 140 |  $WM | WASTE MANAGEMENT INC | $40,444 | 0.1% | +0% | 70.7 |
| 141 |  $CPT | CAMDEN PROPERTY TRUST | $39,409 | 0.1% | -8% | 69.4 |
| 142 |  $CME | CME GROUP INC. | $37,805 | 0.1% | +6% | 74.5 |
| 143 |  $ORLY | O REILLY AUTOMOTIVE INC | $36,001 | 0.1% | -4% | 72.7 |
| 144 |  $MRNA | Moderna, Inc. | $35,560 | 0.1% | +0% | 15.9 |
| 145 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $35,542 | 0.1% | -4% | 75.1 |
| 146 |  $AMT | AMERICAN TOWER CORP /MA/ | $34,862 | 0.1% | -11% | 69.8 |
| 147 |  $C | CITIGROUP INC | $33,920 | 0.1% | -39% | 54.8 |
| 148 |  $ADBE | ADOBE INC. | $32,816 | 0.1% | -25% | 80.4 |
| 149 |  $GD | GENERAL DYNAMICS CORP | $32,606 | 0.1% | -39% | 73 |
| 150 | — | VANGUARD INDEX FDS | $32,323 | 0.1% | +0% | — |
| 151 | — | VANGUARD CHARLOTTE FDS | $31,425 | 0.1% | NEW | — |
| 152 |  $PG | PROCTER & GAMBLE Co | $31,200 | 0.1% | -45% | 72.9 |
| 153 |  $KMI | KINDER MORGAN, INC. | $31,100 | 0.1% | +0% | 74.6 |
| 154 |  $T | AT&T INC. | $31,028 | 0.1% | -44% | 71.9 |
| 155 |  $OTIS | Otis Worldwide Corp | $30,543 | 0.1% | +0% | 60.3 |
| 156 |  $EIX | EDISON INTERNATIONAL | $29,460 | 0.1% | -11% | 70.7 |
| 157 |  $AMAT | APPLIED MATERIALS INC /DE | $29,394 | 0.0% | +0% | 74.8 |
| 158 |  $OMC | OMNICOM GROUP INC. | $28,242 | 0.0% | -26% | 60.5 |
| 159 | — | ADVISORS INNER CIRCLE FD II | $26,757 | 0.0% | NEW | — |
| 160 | — | VANGUARD INTL EQUITY INDEX F | $25,728 | 0.0% | -75% | — |
| 161 |  $FAST | FASTENAL CO | $25,406 | 0.0% | +0% | 73.5 |
| 162 |  $ISRG | INTUITIVE SURGICAL INC | $24,894 | 0.0% | -45% | 81.4 |
| 163 |  $SAP | SAP SE | $24,484 | 0.0% | +0% | — |
| 164 |  $DE | DEERE & CO | $24,307 | 0.0% | -26% | 57.4 |
| 165 |  $GM | General Motors Co | $23,542 | 0.0% | -12% | 58.7 |
| 166 |  $CI | Cigna Group | $22,674 | 0.0% | +0% | 66.8 |
| 167 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $22,611 | 0.0% | -70% | 63.7 |
| 168 |  $PLTR | Palantir Technologies Inc. | $22,352 | 0.0% | -29% | 85.8 |
| 169 |  $PYPL | PayPal Holdings, Inc. | $21,760 | 0.0% | +229% | 70.5 |
| 170 |  $FCX | FREEPORT-MCMORAN INC | $21,632 | 0.0% | +0% | 73.1 |
| 171 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $21,485 | 0.0% | +0% | 71.2 |
| 172 |  $MET | METLIFE INC | $21,358 | 0.0% | -12% | 73.9 |
| 173 |  $APH | AMPHENOL CORP /DE/ | $20,975 | 0.0% | +0% | 80.5 |
| 174 |  $COP | CONOCOPHILLIPS | $20,889 | 0.0% | +0% | 74.8 |
| 175 | — | SPDR SERIES TRUST | $20,660 | 0.0% | +0% | — |
| 176 |  $MCK | MCKESSON CORP | $19,904 | 0.0% | -4% | 63.7 |
| 177 |  $IDXX | IDEXX LABORATORIES INC /DE | $19,105 | 0.0% | -37% | 73.6 |
| 178 |  $SPGI | S&P Global Inc. | $18,290 | 0.0% | -12% | 79.4 |
| 179 | — | INVESTMENT MANAGERS SER TR I | $18,140 | 0.0% | +67% | — |
| 180 |  $PH | Parker-Hannifin Corp | $17,951 | 0.0% | -44% | 73.8 |
| 181 |  $AZO | AUTOZONE INC | $16,889 | 0.0% | +0% | 66.5 |
| 182 |  $ANET | Arista Networks, Inc. | $16,699 | 0.0% | +0% | 86 |
| 183 |  $FTV | Fortive Corp | $16,695 | 0.0% | +0% | 55.9 |
| 184 |  $BMY | BRISTOL MYERS SQUIBB CO | $16,670 | 0.0% | +0% | 70.1 |
| 185 |  $USB | US BANCORP DE | $16,656 | 0.0% | +0% | 71.4 |
| 186 |  $HCA | HCA Healthcare, Inc. | $16,564 | 0.0% | -5% | 70.5 |
| 187 |  $GILD | GILEAD SCIENCES, INC. | $15,749 | 0.0% | -38% | 77.8 |
| 188 |  $QCOM | QUALCOMM INC/DE | $15,508 | 0.0% | -71% | 81.9 |
| 189 |  $GWW | W.W. GRAINGER, INC. | $15,283 | 0.0% | +17% | 69.5 |
| 190 |  $INTU | INTUIT INC. | $15,159 | 0.0% | -79% | 82 |
| 191 |  $WRLD | WORLD ACCEPTANCE CORP | $14,855 | 0.0% | +22% | 60.8 |
| 192 | — | VANGUARD BD INDEX FDS | $14,728 | 0.0% | NEW | — |
| 193 | — | SPDR SERIES TRUST | $14,594 | 0.0% | +0% | — |
| 194 |  $WELL | WELLTOWER INC. | $14,433 | 0.0% | +0% | 75.7 |
| 195 |  $SO | SOUTHERN CO | $14,189 | 0.0% | +0% | 65.1 |
| 196 |  $EQT | EQT Corp | $14,065 | 0.0% | +0% | 83.3 |
| 197 |  $VEEV | VEEVA SYSTEMS INC | $14,053 | 0.0% | +0% | 77.8 |
| 198 |  $__PARK_1390777 | Bank of New York Mellon Corp | $13,717 | 0.0% | -19% | 36.7 |
| 199 |  $COMP | Compass, Inc. | $13,656 | 0.0% | +0% | 58.3 |
| 200 |  $FDX | FEDEX CORP | $13,179 | 0.0% | -31% | 60.3 |
| 201 |  $CTAS | CINTAS CORP | $13,043 | 0.0% | +26% | 76.3 |
| 202 |  $HUBB | HUBBELL INC | $12,760 | 0.0% | +0% | 68.7 |
| 203 |  $TT | Trane Technologies plc | $12,503 | 0.0% | +0% | — |
| 204 |  $CMI | CUMMINS INC | $12,375 | 0.0% | -15% | 58.9 |
| 205 |  $ICE | Intercontinental Exchange, Inc. | $12,268 | 0.0% | +0% | 73.8 |
| 206 |  $O | REALTY INCOME CORP | $12,236 | 0.0% | +0% | 74.6 |
| 207 |  $WDC | WESTERN DIGITAL CORP | $11,902 | 0.0% | -36% | 76.8 |
| 208 |  $STX | Seagate Technology Holdings plc | $11,753 | 0.0% | -29% | — |
| 209 |  $DELL | Dell Technologies Inc. | $11,538 | 0.0% | +0% | 76 |
| 210 |  $ROST | ROSS STORES, INC. | $11,482 | 0.0% | -16% | 71.5 |
| 211 |  $MMM | 3M CO | $11,385 | 0.0% | -23% | 60.7 |
| 212 |  $HLT | Hilton Worldwide Holdings Inc. | $11,251 | 0.0% | +0% | 73.1 |
| 213 |  $MSI | Motorola Solutions, Inc. | $10,850 | 0.0% | +0% | 73.8 |
| 214 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $10,837 | 0.0% | -17% | 74.4 |
| 215 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10,794 | 0.0% | +0% | 65.9 |
| 216 |  $EQIX | EQUINIX INC | $10,783 | 0.0% | +0% | 61.4 |
| 217 | — | SCHWAB STRATEGIC TR | $10,541 | 0.0% | +0% | — |
| 218 |  $PWR | QUANTA SERVICES, INC. | $10,435 | 0.0% | +0% | 62.6 |
| 219 |  $PSX | Phillips 66 | $10,385 | 0.0% | -19% | 47.6 |
| 220 |  $TFC | TRUIST FINANCIAL CORP | $10,367 | 0.0% | -66% | — |
| 221 |  $DGX | QUEST DIAGNOSTICS INC | $9,799 | 0.0% | -28% | 69.1 |
| 222 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9,665 | 0.0% | +0% | 66.5 |
| 223 |  $DNLI | Denali Therapeutics Inc. | $9,600 | 0.0% | NEW | — |
| 224 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $9,357 | 0.0% | +0% | — |
| 225 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $9,332 | 0.0% | +0% | 65.3 |
| 226 |  $TDG | TransDigm Group INC | $9,272 | 0.0% | +0% | 75.4 |
| 227 |  $PCAR | PACCAR INC | $9,270 | 0.0% | -13% | 56.5 |
| 228 |  $DUK | Duke Energy CORP | $9,166 | 0.0% | -75% | 64 |
| 229 |  $CAH | CARDINAL HEALTH INC | $9,124 | 0.0% | +0% | 58.6 |
| 230 |  $EBAY | EBAY INC | $9,102 | 0.0% | +0% | 69.3 |
| 231 |  $GEHC | GE HealthCare Technologies Inc. | $9,042 | 0.0% | -9% | 58.2 |
| 232 |  $SNDK | Sandisk Corp | $8,895 | 0.0% | +0% | 88.8 |
| 233 |  $DLR | DIGITAL REALTY TRUST, INC. | $8,651 | 0.0% | +0% | 70.2 |
| 234 |  $ULS | UL Solutions Inc. | $8,571 | 0.0% | +0% | 64.1 |
| 235 |  $SLB | SLB LIMITED/NV | $8,480 | 0.0% | +0% | 63.2 |
| 236 |  $BKR | Baker Hughes Co | $8,221 | 0.0% | +0% | 63.4 |
| 237 |  $TEL | TE Connectivity plc | $8,152 | 0.0% | +0% | — |
| 238 | — | J P MORGAN EXCHANGE TRADED F | $8,132 | 0.0% | NEW | — |
| 239 |  $ETR | ENTERGY CORP /DE/ | $7,807 | 0.0% | +0% | 65.1 |
| 240 |  $WBD | Warner Bros. Discovery, Inc. | $7,772 | 0.0% | +0% | 42.1 |
| 241 |  $DCI | DONALDSON Co INC | $7,639 | 0.0% | +0% | 64.7 |
| 242 |  $YUM | YUM BRANDS INC | $7,619 | 0.0% | +0% | 71.7 |
| 243 |  $SYF | Synchrony Financial | $7,511 | 0.0% | +0% | — |
| 244 | — | ISHARES TR | $7,423 | 0.0% | +653% | — |
| 245 |  $AME | AMETEK INC/ | $7,289 | 0.0% | +0% | 74.2 |
| 246 |  $COR | Cencora, Inc. | $7,242 | 0.0% | +0% | 59.6 |
| 247 |  $SNPS | SYNOPSYS INC | $7,137 | 0.0% | -40% | 63.1 |
| 248 |  $SOLS | Solstice Advanced Materials Inc. | $6,931 | 0.0% | -11% | — |
| 249 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6,909 | 0.0% | -89% | 77.9 |
| 250 |  $DHI | HORTON D R INC /DE/ | $6,745 | 0.0% | -40% | 54.6 |
| 251 |  $AFL | AFLAC INC | $6,693 | 0.0% | +0% | 60.3 |
| 252 |  $EMR | EMERSON ELECTRIC CO | $6,683 | 0.0% | -52% | 65.9 |
| 253 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $6,575 | 0.0% | -33% | 76.3 |
| 254 |  $FITB | FIFTH THIRD BANCORP | $6,548 | 0.0% | +31% | — |
| 255 | — | ISHARES TR | $6,541 | 0.0% | -92% | — |
| 256 |  $FTNT | Fortinet, Inc. | $6,538 | 0.0% | +0% | 78.1 |
| 257 |  $CRWD | CrowdStrike Holdings, Inc. | $6,247 | 0.0% | -20% | 55 |
| 258 |  $DAL | DELTA AIR LINES, INC. | $6,050 | 0.0% | -25% | 64.4 |
| 259 |  $PTC | PTC INC. | $5,985 | 0.0% | NEW | 69.8 |
| 260 |  $MCD | MCDONALDS CORP | $5,906 | 0.0% | -86% | 73.9 |
| 261 | — | VANGUARD SCOTTSDALE FDS | $5,876 | 0.0% | -4% | — |
| 262 |  $BF-A | BROWN FORMAN CORP | $5,817 | 0.0% | -14% | 65.1 |
| 263 |  $TPR | TAPESTRY, INC. | $5,786 | 0.0% | +0% | 76.4 |
| 264 |  $SHW | SHERWIN WILLIAMS CO | $5,770 | 0.0% | -18% | 65.3 |
| 265 |  $RBA | RB GLOBAL INC. | $5,751 | 0.0% | NEW | — |
| 266 |  $ROK | ROCKWELL AUTOMATION, INC | $5,743 | 0.0% | -20% | 68.2 |
| 267 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5,667 | 0.0% | +0% | 74.6 |
| 268 |  $RMD | RESMED INC | $5,626 | 0.0% | +0% | 79.8 |
| 269 |  $NDSN | NORDSON CORP | $5,588 | 0.0% | +31% | 67.8 |
| 270 |  $EXPE | Expedia Group, Inc. | $5,542 | 0.0% | +0% | 65.7 |
| 271 | — | ISHARES TR | $5,378 | 0.0% | +0% | — |
| 272 |  $NRG | NRG ENERGY, INC. | $5,283 | 0.0% | +0% | 59.5 |
| 273 |  $PEP | PEPSICO INC | $5,280 | 0.0% | -85% | 62.7 |
| 274 | — | J P MORGAN EXCHANGE TRADED F | $5,174 | 0.0% | NEW | — |
| 275 |  $GRMN | GARMIN LTD | $5,105 | 0.0% | +0% | — |
| 276 |  $STE | STERIS plc | $5,086 | 0.0% | NEW | — |
| 277 |  $IRM | IRON MOUNTAIN INC | $5,005 | 0.0% | +0% | 50.7 |
| 278 |  $MA | Mastercard Inc | $5,001 | 0.0% | -88% | 81.7 |
| 279 | — | ISHARES INC | $4,966 | 0.0% | +0% | — |
| 280 |  $IR | Ingersoll Rand Inc. | $4,888 | 0.0% | +0% | 55.4 |
| 281 |  $UAL | United Airlines Holdings, Inc. | $4,880 | 0.0% | +0% | 61.3 |
| 282 |  $PANW | Palo Alto Networks Inc | $4,808 | 0.0% | -45% | 66.5 |
| 283 | — | GLOBAL X FDS | $4,778 | 0.0% | +0% | — |
| 284 | — | ISHARES TR | $4,758 | 0.0% | +0% | — |
| 285 | — | J P MORGAN EXCHANGE TRADED F | $4,757 | 0.0% | NEW | — |
| 286 | — | J P MORGAN EXCHANGE TRADED F | $4,707 | 0.0% | NEW | — |
| 287 |  $VTR | Ventas, Inc. | $4,698 | 0.0% | -61% | 70.3 |
| 288 |  $ATO | ATMOS ENERGY CORP | $4,618 | 0.0% | +0% | 72 |
| 289 |  $CDW | CDW Corp | $4,478 | 0.0% | -92% | 61.6 |
| 290 | — | ISHARES TR | $4,463 | 0.0% | +9% | — |
| 291 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4,345 | 0.0% | +0% | 47.2 |
| 292 |  $HPE | Hewlett Packard Enterprise Co | $4,262 | 0.0% | +0% | 52.5 |
| 293 |  $CCL | Carnival Corp Ltd. | $4,193 | 0.0% | +0% | — |
| 294 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4,121 | 0.0% | -30% | 67.6 |
| 295 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4,116 | 0.0% | +0% | 68.8 |
| 296 |  $VSNT | Versant Media Group, Inc. | $4,110 | 0.0% | NEW | — |
| 297 |  $NDAQ | NASDAQ, INC. | $4,075 | 0.0% | +0% | 78.5 |
| 298 |  $UNH | UNITEDHEALTH GROUP INC | $3,789 | 0.0% | -95% | 66.8 |
| 299 |  $EW | Edwards Lifesciences Corp | $3,684 | 0.0% | NEW | 67.6 |
| 300 |  $NTAP | NetApp, Inc. | $3,496 | 0.0% | -41% | 75 |
| 301 |  $DRI | DARDEN RESTAURANTS INC | $3,159 | 0.0% | +0% | 68.6 |
| 302 |  $KEY | KEYCORP /NEW/ | $3,128 | 0.0% | +0% | 70.4 |
| 303 |  $NI | NISOURCE INC. | $3,008 | 0.0% | +0% | 61.7 |
| 304 |  $LYV | Live Nation Entertainment, Inc. | $2,898 | 0.0% | +0% | 55 |
| 305 |  $L | LOEWS CORP | $2,882 | 0.0% | +0% | 75.2 |
| 306 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2,824 | 0.0% | -39% | 59.8 |
| 307 |  $ABNB | Airbnb, Inc. | $2,779 | 0.0% | -82% | 70.1 |
| 308 |  $ACN | Accenture plc | $2,777 | 0.0% | -82% | — |
| 309 |  $LH | LABCORP HOLDINGS INC. | $2,669 | 0.0% | -38% | 54.8 |
| 310 |  $LVS | LAS VEGAS SANDS CORP | $2,601 | 0.0% | +0% | 73.7 |
| 311 |  $INCY | INCYTE CORP | $2,542 | 0.0% | +0% | 81.2 |
| 312 |  $PNR | PENTAIR plc | $2,533 | 0.0% | +0% | — |
| 313 |  $ENB | ENBRIDGE INC | $2,437 | 0.0% | +0% | — |
| 314 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2,421 | 0.0% | -71% | 70.2 |
| 315 | — | VANGUARD INTL EQUITY INDEX F | $2,329 | 0.0% | +0% | — |
| 316 |  $PODD | INSULET CORP | $2,309 | 0.0% | +0% | 70.4 |
| 317 | — | VANECK ETF TRUST | $2,252 | 0.0% | +0% | — |
| 318 |  $AIZ | ASSURANT, INC. | $2,187 | 0.0% | +0% | 62.6 |
| 319 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2,097 | 0.0% | NEW | — |
| 320 |  $RL | RALPH LAUREN CORP | $2,064 | 0.0% | +0% | 76.6 |
| 321 |  $MPC | Marathon Petroleum Corp | $1,954 | 0.0% | -58% | 50.7 |
| 322 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1,787 | 0.0% | -81% | 76.6 |
| 323 |  $GNRC | GENERAC HOLDINGS INC. | $1,758 | 0.0% | +0% | 58.2 |
| 324 |  $BAM | Brookfield Asset Management Ltd. | $1,734 | 0.0% | NEW | — |
| 325 |  $GL | GLOBE LIFE INC. | $1,674 | 0.0% | +0% | 66.6 |
| 326 |  $MS | MORGAN STANLEY | $1,492 | 0.0% | -95% | — |
| 327 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1,452 | 0.0% | +0% | 57.8 |
| 328 |  $HWM | Howmet Aerospace Inc. | $1,384 | 0.0% | +0% | 79.1 |
| 329 |  $SLV | iShares Silver Trust | $1,363 | 0.0% | +0% | — |
| 330 |  $NWSA | NEWS CORP | $1,322 | 0.0% | +0% | 62.4 |
| 331 | — | VANECK ETF TRUST | $1,307 | 0.0% | +0% | — |
| 332 |  $BA | BOEING CO | $1,195 | 0.0% | +0% | 51.8 |
| 333 |  $ATKR | Atkore Inc. | $1,179 | 0.0% | +0% | 34 |
| 334 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,104 | 0.0% | +0% | — |
| 335 |  $SNOW | Snowflake Inc. | $1,056 | 0.0% | +0% | 49.6 |
| 336 |  $BTG | B2GOLD CORP | $906 | 0.0% | +0% | — |
| 337 |  $LNC | LINCOLN NATIONAL CORP | $827 | 0.0% | +0% | 50.8 |
| 338 |  $URI | UNITED RENTALS, INC. | $731 | 0.0% | +0% | 70.7 |
| 339 |  $SYY | SYSCO CORP | $714 | 0.0% | +0% | 58.4 |
| 340 |  $UVV | UNIVERSAL CORP /VA/ | $633 | 0.0% | +0% | 70.3 |
| 341 |  $LDOS | Leidos Holdings, Inc. | $623 | 0.0% | +0% | 73.4 |
| 342 |  $GWRE | Guidewire Software, Inc. | $599 | 0.0% | +0% | 66.2 |
| 343 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $591 | 0.0% | NEW | — |
| 344 | — | EA SERIES TRUST | $356 | 0.0% | NEW | — |
| 345 |  $ODD | Oddity Tech Ltd | $281 | 0.0% | +0% | — |
| 346 |  $PLUG | PLUG POWER INC | $186 | 0.0% | +0% | 18.8 |
| 347 |  $SNDR | Schneider National, Inc. | $132 | 0.0% | +0% | 51.5 |
| 348 |  $BMO | BANK OF MONTREAL /CAN/ | $127 | 0.0% | +0% | — |
| 349 |  $SHEL | Shell plc | $93 | 0.0% | +0% | — |
| 350 |  $BX | Blackstone Inc. | $57 | 0.0% | -100% | 68 |
| 351 |  $CRON | Cronos Group Inc. | $51 | 0.0% | +0% | 48.6 |
| 352 |  $MSCI | MSCI Inc. | $20 | 0.0% | -100% | 77.6 |
| 353 |  $LEN | LENNAR CORP /NEW/ | $14 | 0.0% | -100% | 49.2 |
| 354 |  $TLRY | Tilray Brands, Inc. | $13 | 0.0% | +0% | 24.3 |
| 355 |  $ROP | ROPER TECHNOLOGIES INC | $9 | 0.0% | -100% | 72.2 |
| 356 |  $AON | Aon plc | $9 | 0.0% | -100% | — |
| 357 |  $GEN | Gen Digital Inc. | $7 | 0.0% | -100% | 67.7 |
New Positions (22)
ETF OPPORTUNITIES TRUST$2.0M
INVESCO ACTIVELY MANAGED EXC$1.2M
ADVISORS INNER CIRCLE FD II$73,488
ADVISORS INNER CIRCLE FD II$67,794
ADVISORS INNER CIRCLE FD II$44,884
VANGUARD CHARLOTTE FDS$31,425
ADVISORS INNER CIRCLE FD II$26,757
VANGUARD BD INDEX FDS$14,728
$DNLI Denali Therapeutics Inc.$9,600 J P MORGAN EXCHANGE TRADED F$8,132
$PTC PTC INC.$5,985$RBA RB GLOBAL INC.$5,751 J P MORGAN EXCHANGE TRADED F$5,174
$STE STERIS plc$5,086 J P MORGAN EXCHANGE TRADED F$4,757
Exited Positions (125)
VANGUARD TAX-MANAGED FDS
$DVN DEVON ENERGY CORP/DE
$NOW ServiceNow, Inc.
$STZ CONSTELLATION BRANDS, INC. SPDR INDEX SHS FDS
$SHOP SHOPIFY INC.
$DIS Walt Disney Co
$NVS NOVARTIS AG
$MDT Medtronic plc
$CMG CHIPOTLE MEXICAN GRILL INC
$ORI OLD REPUBLIC INTERNATIONAL CORP
$ZTS Zoetis Inc.
$UL UNILEVER PLC
$NEM NEWMONT Corp /DE/
$BMRN BIOMARIN PHARMACEUTICAL INCBrowse Top Institutional Investors
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