Q1 2026 · 13F-HR
MV CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2026-04-30 · accession 0001633366-26-000005
$1.02B
Reported value
1,197
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 1197
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287598 | IWD | ISHARES TR | $72.8M | 7.15% | 340,930 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $65.6M | 6.43% | 153,799 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $64.4M | 6.32% | 98,557 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $58.8M | 5.77% | 270,562 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $42.6M | 4.18% | 606,247 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $30.1M | 2.95% | 266,271 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $29.0M | 2.85% | 282,498 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $26.0M | 2.55% | 286,978 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $24.2M | 2.38% | 937,221 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $20.8M | 2.04% | 857,584 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $20.6M | 2.02% | 97,684 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $20.3M | 1.99% | 871,158 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $20.1M | 1.98% | 920,078 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $20.1M | 1.97% | 794,471 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.0M | 1.97% | 78,935 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $19.5M | 1.92% | 773,344 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.2M | 1.89% | 110,258 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $19.1M | 1.87% | 912,123 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $19.0M | 1.87% | 730,868 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $18.2M | 1.79% | 751,427 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $15.9M | 1.56% | 695,613 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $14.6M | 1.43% | 157,477 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $13.6M | 1.33% | 605,306 | Common | NONE |
| 46438G372 | IBCA | ISHARES TR | $11.8M | 1.16% | 459,201 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $11.0M | 1.08% | 113,017 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 1.07% | 29,461 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.8M | 0.96% | 73,952 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $9.3M | 0.91% | 417,856 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $9.2M | 0.91% | 184,137 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.2M | 0.90% | 27,176 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.5M | 0.83% | 28,912 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.3M | 0.82% | 23,409 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 0.77% | 27,399 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.4M | 0.73% | 59,714 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.68% | 9,757 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.7M | 0.66% | 31,319 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.8M | 0.57% | 83,587 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.0M | 0.49% | 32,822 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.9M | 0.48% | 92,365 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.48% | 17,119 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.9M | 0.48% | 48,920 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.46% | 29,465 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 0.45% | 15,306 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.5M | 0.45% | 4,560 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.1M | 0.40% | 28,531 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $4.0M | 0.40% | 64,445 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.0M | 0.39% | 14,992 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 0.39% | 20,159 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.9M | 0.38% | 3,567 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.9M | 0.38% | 16,654 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.8M | 0.37% | 11,621 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 0.37% | 7,545 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.7M | 0.36% | 28,855 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.6M | 0.35% | 59,910 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.35% | 14,419 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.32% | 9,936 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.1M | 0.31% | 9,669 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $3.1M | 0.31% | 142,758 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.31% | 8,857 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.1M | 0.30% | 9,771 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.0M | 0.30% | 66,228 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 0.30% | 6,957 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.29% | 14,340 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.9M | 0.29% | 20,484 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.29% | 9,862 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.28% | 4 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.27% | 23,151 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.27% | 21,454 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.27% | 38,675 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.7M | 0.27% | 9,442 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.25% | 13,707 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 0.25% | 3,846 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.4M | 0.24% | 11,477 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.22% | 2,472 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.22% | 13,359 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.22% | 4,199 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.21% | 14,525 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.1M | 0.21% | 4,836 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.20% | 25,270 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.19% | 9,901 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.17% | 3,613 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.17% | 9,131 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.15% | 6,314 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.14% | 2,443 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.14% | 9,641 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.13% | 4,431 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.13% | 15,806 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.13% | 16,588 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.12% | 8,893 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.12% | 2,103 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.11% | 3,727 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 13,997 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.10% | 7,581 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $992,301 | 0.10% | 13,048 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $975,105 | 0.10% | 11,320 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $955,212 | 0.09% | 14,145 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $953,082 | 0.09% | 2,914 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $943,474 | 0.09% | 4,891 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $853,876 | 0.08% | 43,300 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $847,860 | 0.08% | 17,392 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $821,826 | 0.08% | 13,415 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $815,853 | 0.08% | 2,387 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $806,119 | 0.08% | 3,097 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $795,104 | 0.08% | 16,105 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $775,099 | 0.08% | 2,085 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $755,939 | 0.07% | 3,119 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $727,468 | 0.07% | 4,912 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $671,717 | 0.07% | 794 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $668,916 | 0.07% | 4,136 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $580,031 | 0.06% | 4,666 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $564,631 | 0.06% | 2,729 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $560,120 | 0.05% | 821 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $559,061 | 0.05% | 925 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $556,155 | 0.05% | 14,698 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $552,748 | 0.05% | 28,640 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $537,339 | 0.05% | 1,689 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $533,772 | 0.05% | 1,881 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $523,508 | 0.05% | 3,951 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $499,523 | 0.05% | 2,573 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $494,300 | 0.05% | 5,401 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $493,861 | 0.05% | 6,365 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $468,462 | 0.05% | 4,270 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $456,745 | 0.04% | 1,510 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $447,168 | 0.04% | 1,395 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $442,953 | 0.04% | 4,769 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $442,867 | 0.04% | 4,606 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $439,068 | 0.04% | 988 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $438,452 | 0.04% | 6,200 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $429,793 | 0.04% | 6,513 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $425,443 | 0.04% | 899 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $417,352 | 0.04% | 2,837 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $417,250 | 0.04% | 1,542 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $405,351 | 0.04% | 2,225 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $403,857 | 0.04% | 2,862 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $396,608 | 0.04% | 800 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $391,060 | 0.04% | 448 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $381,566 | 0.04% | 3,682 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $370,965 | 0.04% | 3,271 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $367,787 | 0.04% | 14,457 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $366,994 | 0.04% | 14,375 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $366,638 | 0.04% | 14,305 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $363,411 | 0.04% | 4,878 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $362,948 | 0.04% | 1,019 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $362,840 | 0.04% | 2,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $362,791 | 0.04% | 1,783 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $360,056 | 0.04% | 1,132 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $346,294 | 0.03% | 3,593 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $336,108 | 0.03% | 11,707 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $335,399 | 0.03% | 6,712 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $334,251 | 0.03% | 4,914 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $329,714 | 0.03% | 6,568 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $325,607 | 0.03% | 3,236 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $324,851 | 0.03% | 3,569 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $324,712 | 0.03% | 2,091 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $323,201 | 0.03% | 11,510 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $321,685 | 0.03% | 2,215 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $316,569 | 0.03% | 215 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $305,574 | 0.03% | 4,209 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $304,525 | 0.03% | 1,416 | Common | NONE |
| 654106103 | NKE | NIKE INC | $297,219 | 0.03% | 5,627 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $295,797 | 0.03% | 6,775 | Common | NONE |
| 244199105 | DE | DEERE & CO | $294,606 | 0.03% | 523 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $290,437 | 0.03% | 302 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $279,709 | 0.03% | 12,437 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $277,112 | 0.03% | 1,140 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $276,597 | 0.03% | 1,399 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $264,447 | 0.03% | 1,083 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $258,607 | 0.03% | 1,975 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $248,790 | 0.02% | 5,412 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $248,651 | 0.02% | 1,797 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $248,496 | 0.02% | 4,910 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $248,188 | 0.02% | 430 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $240,820 | 0.02% | 1,048 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $240,273 | 0.02% | 1,751 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $229,433 | 0.02% | 1,587 | Common | NONE |
| 466313103 | JBL | JABIL INC | $228,442 | 0.02% | 860 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $226,496 | 0.02% | 253 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $219,265 | 0.02% | 1,571 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $217,402 | 0.02% | 815 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $214,301 | 0.02% | 1,465 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $212,095 | 0.02% | 1,026 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $211,511 | 0.02% | 1,041 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $202,034 | 0.02% | 1,599 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $200,183 | 0.02% | 3,555 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $199,470 | 0.02% | 1,684 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $198,282 | 0.02% | 2,148 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $196,220 | 0.02% | 2,034 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $193,631 | 0.02% | 450 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $190,113 | 0.02% | 4,308 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $188,687 | 0.02% | 1,051 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $186,486 | 0.02% | 2,282 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $183,480 | 0.02% | 1,390 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $178,481 | 0.02% | 1,029 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $175,875 | 0.02% | 846 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $173,369 | 0.02% | 1,918 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $172,383 | 0.02% | 591 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $171,209 | 0.02% | 1,900 | Common | NONE |
| 00206R102 | T | AT&T INC | $167,496 | 0.02% | 5,778 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $165,544 | 0.02% | 670 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $163,216 | 0.02% | 1,691 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $162,021 | 0.02% | 415 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $161,207 | 0.02% | 975 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $159,633 | 0.02% | 970 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $159,455 | 0.02% | 2,119 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $157,868 | 0.02% | 1,616 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $157,127 | 0.02% | 665 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $156,917 | 0.02% | 1,595 | Common | NONE |
| 501044101 | KR | KROGER CO | $156,370 | 0.02% | 2,161 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $153,652 | 0.02% | 1,386 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $153,570 | 0.02% | 392 | Common | NONE |
| 097023105 | BA | BOEING CO | $152,059 | 0.01% | 764 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $151,075 | 0.01% | 541 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $148,523 | 0.01% | 452 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $146,295 | 0.01% | 1,948 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $145,798 | 0.01% | 1,152 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $143,678 | 0.01% | 656 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $141,252 | 0.01% | 1,503 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $140,092 | 0.01% | 1,141 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $137,520 | 0.01% | 633 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $136,523 | 0.01% | 3,668 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $134,514 | 0.01% | 928 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $134,291 | 0.01% | 928 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $134,131 | 0.01% | 155 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $133,461 | 0.01% | 2,636 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $133,078 | 0.01% | 676 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $126,773 | 0.01% | 275 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $122,561 | 0.01% | 1,197 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $122,439 | 0.01% | 935 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $121,404 | 0.01% | 174 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $114,761 | 0.01% | 257 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $114,347 | 0.01% | 364 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $113,562 | 0.01% | 1,037 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $113,560 | 0.01% | 2,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $113,382 | 0.01% | 317 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $113,207 | 0.01% | 539 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $112,566 | 0.01% | 2,237 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $112,126 | 0.01% | 2,479 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $111,610 | 0.01% | 563 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $109,278 | 0.01% | 404 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $108,537 | 0.01% | 677 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $107,956 | 0.01% | 1,205 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $107,760 | 0.01% | 323 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $107,646 | 0.01% | 219 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $106,025 | 0.01% | 437 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $103,178 | 0.01% | 3,804 | Common | NONE |
| 62944T105 | NVR | NVR INC | $98,848 | 0.01% | 15 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $97,193 | 0.01% | 430 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $97,040 | 0.01% | 818 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $95,338 | 0.01% | 3,650 | Common | NONE |
| 219350105 | GLW | CORNING INC | $95,179 | 0.01% | 700 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $93,161 | 0.01% | 362 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $91,586 | 0.01% | 876 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $90,475 | 0.01% | 1,867 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $89,033 | 0.01% | 1,399 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $88,333 | 0.01% | 321 | Common | NONE |
| 83368E200 | SCKT | SOCKET MOBILE INC | $88,236 | 0.01% | 101,560 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $87,513 | 0.01% | 674 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $86,696 | 0.01% | 312 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $86,612 | 0.01% | 470 | Common | NONE |
| 40434L105 | HPQ | HP INC | $85,275 | 0.01% | 4,439 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $84,301 | 0.01% | 86 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $83,965 | 0.01% | 131 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $83,536 | 0.01% | 494 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $82,288 | 0.01% | 1,144 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $81,682 | 0.01% | 196 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $81,468 | 0.01% | 453 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $79,476 | 0.01% | 1,092 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $79,114 | 0.01% | 186 | Common | NONE |
| 816851109 | SRE | SEMPRA | $78,611 | 0.01% | 809 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $78,551 | 0.01% | 146 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $76,965 | 0.01% | 268 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $76,416 | 0.01% | 192 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $76,256 | 0.01% | 418 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $76,032 | 0.01% | 237 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $75,745 | 0.01% | 364 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $75,481 | 0.01% | 263 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $75,237 | 0.01% | 257 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $73,394 | 0.01% | 678 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $73,354 | 0.01% | 583 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $73,257 | 0.01% | 306 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $72,322 | 0.01% | 214 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $71,871 | 0.01% | 1,185 | Common | NONE |
| 126408103 | CSX | CSX CORP | $71,427 | 0.01% | 1,740 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $70,785 | 0.01% | 750 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $70,350 | 0.01% | 469 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $69,395 | 0.01% | 332 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $69,322 | 0.01% | 899 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $69,224 | 0.01% | 602 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $69,099 | 0.01% | 421 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $68,987 | 0.01% | 895 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $68,732 | 0.01% | 437 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $68,535 | 0.01% | 1,747 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $68,113 | 0.01% | 295 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $63,155 | 0.01% | 15 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $62,897 | 0.01% | 635 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $62,719 | 0.01% | 1,337 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $62,467 | 0.01% | 182 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $62,308 | 0.01% | 912 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $61,280 | 0.01% | 290 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $59,487 | 0.01% | 300 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $58,741 | 0.01% | 166 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $58,721 | 0.01% | 76 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $58,491 | 0.01% | 714 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $58,283 | 0.01% | 147 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $56,563 | 0.01% | 104 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $56,381 | 0.01% | 347 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $55,549 | 0.01% | 128 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $55,116 | 0.01% | 150 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $54,744 | 0.01% | 321 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $54,640 | 0.01% | 86 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $54,084 | 0.01% | 1,613 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $53,729 | 0.01% | 1,378 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $52,802 | 0.01% | 403 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $51,710 | 0.01% | 41 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $51,253 | 0.01% | 391 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $50,813 | 0.00% | 268 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $50,514 | 0.00% | 805 | Common | NONE |
| 62914V106 | NIO | NIO INC | $50,068 | 0.00% | 8,303 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $50,029 | 0.00% | 237 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $49,963 | 0.00% | 850 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $49,876 | 0.00% | 289 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $48,628 | 0.00% | 128 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $48,496 | 0.00% | 569 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $48,424 | 0.00% | 111 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $48,312 | 0.00% | 259 | Common | NONE |
| 761152107 | RMD | RESMED INC | $48,264 | 0.00% | 215 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $48,112 | 0.00% | 407 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $48,005 | 0.00% | 587 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $47,286 | 0.00% | 137 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $47,169 | 0.00% | 763 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $46,675 | 0.00% | 259 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $46,540 | 0.00% | 1,003 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $46,525 | 0.00% | 153 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $45,999 | 0.00% | 348 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $45,788 | 0.00% | 750 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $45,725 | 0.00% | 404 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $45,678 | 0.00% | 636 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $45,456 | 0.00% | 667 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $45,329 | 0.00% | 77 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $45,276 | 0.00% | 392 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $45,007 | 0.00% | 677 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $44,367 | 0.00% | 530 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $44,158 | 0.00% | 393 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $43,989 | 0.00% | 719 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $43,922 | 0.00% | 896 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $43,135 | 0.00% | 295 | Common | NONE |
| 493267108 | KEY | KEYCORP | $42,506 | 0.00% | 2,120 | Common | NONE |
| 902973304 | USB | US BANCORP | $42,025 | 0.00% | 808 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $41,221 | 0.00% | 1,037 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $41,106 | 0.00% | 136 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $41,040 | 0.00% | 712 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $40,079 | 0.00% | 73 | Common | NONE |
| G25508105 | CRH | CRH PLC | $39,631 | 0.00% | 377 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $39,598 | 0.00% | 1,442 | Common | NONE |
| 217204106 | CPRT | COPART INC | $39,243 | 0.00% | 1,182 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $38,776 | 0.00% | 479 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $38,655 | 0.00% | 832 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $38,132 | 0.00% | 742 | Common | NONE |
| 337738108 | FISV | FISERV INC | $38,112 | 0.00% | 683 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $38,036 | 0.00% | 186 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $37,796 | 0.00% | 164 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $37,647 | 0.00% | 67 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $37,561 | 0.00% | 276 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $36,927 | 0.00% | 533 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $36,335 | 0.00% | 145 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $36,216 | 0.00% | 400 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $35,897 | 0.00% | 265 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $34,638 | 0.00% | 376 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $34,440 | 0.00% | 1,000 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $34,111 | 0.00% | 174 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $33,917 | 0.00% | 185 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $33,659 | 0.00% | 199 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $32,877 | 0.00% | 1,907 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $32,637 | 0.00% | 172 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32,390 | 0.00% | 164 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $31,634 | 0.00% | 29 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $31,476 | 0.00% | 151 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $31,425 | 0.00% | 106 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $31,193 | 0.00% | 153 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $31,082 | 0.00% | 1,201 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $30,982 | 0.00% | 505 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $30,791 | 0.00% | 317 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $30,483 | 0.00% | 156 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $30,245 | 0.00% | 240 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $30,052 | 0.00% | 121 | Common | NONE |
| 031100100 | AME | AMETEK INC | $30,011 | 0.00% | 140 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $29,988 | 0.00% | 720 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $29,706 | 0.00% | 559 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $29,672 | 0.00% | 137 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $29,542 | 0.00% | 190 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $29,250 | 0.00% | 450 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $28,695 | 0.00% | 396 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $28,596 | 0.00% | 132 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $28,486 | 0.00% | 558 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28,472 | 0.00% | 400 | Common | NONE |
| 929740108 | WAB | WABTEC | $28,240 | 0.00% | 113 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $28,038 | 0.00% | 243 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $27,911 | 0.00% | 155 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $27,818 | 0.00% | 426 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $27,318 | 0.00% | 285 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $27,095 | 0.00% | 312 | Common | NONE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $27,095 | 0.00% | 6,451 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $27,051 | 0.00% | 165 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $27,023 | 0.00% | 8 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $26,417 | 0.00% | 20 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $26,364 | 0.00% | 77 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $26,349 | 0.00% | 150 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $26,046 | 0.00% | 141 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $25,840 | 0.00% | 72 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $25,711 | 0.00% | 124 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $25,291 | 0.00% | 87 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $25,226 | 0.00% | 315 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $25,128 | 0.00% | 296 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $24,899 | 0.00% | 163 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $24,772 | 0.00% | 34 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $24,749 | 0.00% | 319 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $24,444 | 0.00% | 84 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23,936 | 0.00% | 210 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $23,897 | 0.00% | 333 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $23,580 | 0.00% | 290 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $23,477 | 0.00% | 986 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23,386 | 0.00% | 202 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $23,159 | 0.00% | 34 | Common | NONE |
| 345370860 | F | FORD MTR CO | $23,089 | 0.00% | 2,001 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $23,059 | 0.00% | 158 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $22,925 | 0.00% | 152 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $22,848 | 0.00% | 640 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22,763 | 0.00% | 497 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $22,685 | 0.00% | 115 | Common | NONE |
| 811543107 | SEB | SEABOARD CORP DEL | $22,617 | 0.00% | 4 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $22,591 | 0.00% | 690 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $22,506 | 0.00% | 154 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $22,396 | 0.00% | 1,431 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $22,285 | 0.00% | 108 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $21,852 | 0.00% | 108 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21,796 | 0.00% | 200 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $21,614 | 0.00% | 103 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21,560 | 0.00% | 109 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $21,428 | 0.00% | 150 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $21,282 | 0.00% | 75 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $21,176 | 0.00% | 64 | Common | NONE |
| 366651107 | IT | GARTNER INC | $21,060 | 0.00% | 133 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20,862 | 0.00% | 18 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $20,691 | 0.00% | 153 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $20,502 | 0.00% | 361 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20,391 | 0.00% | 637 | Common | NONE |
| 302491303 | FMC | FMC CORP | $19,494 | 0.00% | 1,132 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $18,962 | 0.00% | 70 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18,931 | 0.00% | 293 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $18,920 | 0.00% | 55 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $18,804 | 0.00% | 300 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $18,677 | 0.00% | 70 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18,270 | 0.00% | 65 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $18,169 | 0.00% | 283 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $18,040 | 0.00% | 120 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $17,920 | 0.00% | 311 | Common | NONE |
| 101121101 | BXP | BXP INC | $17,906 | 0.00% | 345 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $17,773 | 0.00% | 34 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $17,574 | 0.00% | 113 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $17,571 | 0.00% | 59 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17,507 | 0.00% | 62 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $17,477 | 0.00% | 220 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $17,454 | 0.00% | 147 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17,171 | 0.00% | 184 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $17,055 | 0.00% | 79 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $16,883 | 0.00% | 62 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16,719 | 0.00% | 270 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $16,349 | 0.00% | 131 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $16,343 | 0.00% | 160 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16,286 | 0.00% | 235 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $15,878 | 0.00% | 131 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $15,783 | 0.00% | 109 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $15,780 | 0.00% | 420 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15,731 | 0.00% | 26 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $15,347 | 0.00% | 130 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $15,297 | 0.00% | 931 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $15,202 | 0.00% | 275 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $15,186 | 0.00% | 77 | Common | NONE |
| 540424108 | L | LOEWS CORP | $15,158 | 0.00% | 142 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $14,985 | 0.00% | 186 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $14,945 | 0.00% | 295 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $14,807 | 0.00% | 1,096 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $14,332 | 0.00% | 346 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14,307 | 0.00% | 73 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $14,265 | 0.00% | 95 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13,874 | 0.00% | 135 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $13,666 | 0.00% | 322 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13,594 | 0.00% | 122 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $13,455 | 0.00% | 78 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13,443 | 0.00% | 146 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13,350 | 0.00% | 507 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $13,323 | 0.00% | 116 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $13,250 | 0.00% | 27 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $13,220 | 0.00% | 165 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $13,034 | 0.00% | 158 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $12,755 | 0.00% | 101 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12,721 | 0.00% | 362 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $12,552 | 0.00% | 173 | Common | NONE |
| 055622104 | BP | BP PLC | $12,408 | 0.00% | 264 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12,398 | 0.00% | 71 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.