MV CAPITAL MANAGEMENT, INC.

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Institutional

CIK 0001633366

$1.02B

Reported AUM

1,196

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for MV CAPITAL MANAGEMENT, INC. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 1196

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IWD	ISHARES TR	$250.71	0.48%	31.56%	68.43%	$72.8M	7.15%	—	HELD
2	IWF	ISHARES TR	$117.43	2.96%	6.02%	61.53%	$65.6M	6.43%	—	HELD
3	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$64.4M	6.32%	—	HELD
4	ABBV	ABBVIE INC	$257.79	-2.09%	36.96%	157.96%	$58.8M	5.77%	—	HELD
5	IEUR	ISHARES TR	$77.07	2.38%	21.18%	49.09%	$42.6M	4.18%	—	HELD
6	IVW	ISHARES TR	$133.33	3.13%	16.18%	69.99%	$30.1M	2.95%	—	HELD
7	ABT	ABBOTT LABORATORIES	$105.63	-2.19%	-15.48%	-8.29%	$29.0M	2.85%	—	HELD
8	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$26.0M	2.55%	—	HELD
9	IBDY	ISHARES TR	$25.38	0.16%	2.18%	16.59%	$24.2M	2.38%	—	HELD
10	IBDS	ISHARES TR	$24.19	0.00%	3.88%	7.00%	$20.8M	2.04%	—	HELD
11	IVE	ISHARES TR	$232.16	-0.09%	21.39%	68.81%	$20.6M	2.02%	—	HELD
12	IBDU	ISHARES TR	$23.08	0.09%	3.24%	4.63%	$20.3M	1.99%	—	HELD
13	IBDV	ISHARES TR	$21.64	0.09%	2.56%	2.36%	$20.1M	1.98%	—	HELD
14	IBDT	ISHARES TR	$25.21	0.04%	3.47%	5.81%	$20.1M	1.97%	—	HELD
15	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$20.0M	1.97%	—	HELD
16	IBDX	ISHARES TR	$24.90	0.12%	2.48%	14.29%	$19.5M	1.92%	—	HELD
17	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$19.2M	1.89%	—	HELD
18	IBDW	ISHARES TR	$20.65	0.12%	2.45%	0.17%	$19.1M	1.87%	—	HELD
19	IBDZ	ISHARES TR	$25.64	0.20%	2.26%	11.34%	$19.0M	1.87%	—	HELD
20	IBDR	ISHARES TR	$24.25	0.04%	4.09%	7.80%	$18.2M	1.79%	—	HELD
21	IBTG	ISHARES TR	$22.90	0.04%	3.77%	4.17%	$15.9M	1.56%	—	HELD
22	USMV	ISHARES TR	$97.84	-0.52%	7.23%	36.26%	$14.6M	1.43%	—	HELD
23	IBTH	ISHARES TR	$22.36	0.00%	3.20%	1.86%	$13.6M	1.33%	—	HELD
24	IBCA	ISHARES TR	$25.12	0.20%	2.25%	2551.10%	$11.8M	1.16%	—	HELD
25	IWR	ISHARES TR	$110.00	0.38%	19.53%	42.72%	$11.0M	1.08%	—	HELD
26	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$10.9M	1.07%	—	HELD
27	XLK	SELECT SECTOR SPDR TR	$175.74	5.51%	36.05%	127.39%	$9.8M	0.96%	—	HELD
28	IBTI	ISHARES TR	$22.10	0.00%	2.53%	-0.10%	$9.3M	0.91%	—	HELD
29	FBCG	FIDELITY COVINGTON TRUST	$59.10	2.93%	20.28%	72.81%	$9.2M	0.91%	—	HELD
30	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	662.58%	1011.70%	$9.2M	0.90%	—	HELD
31	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$8.5M	0.83%	—	HELD
32	IWB	ISHARES TR	$405.77	1.63%	—	—	$8.3M	0.82%	—	HELD
33	GOOGL	ALPHABET INC	$333.62	-0.92%	—	—	$7.9M	0.77%	—	HELD
34	WMT	WALMART INC	$111.12	-2.71%	—	—	$7.4M	0.73%	—	HELD
35	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$6.9M	0.68%	—	HELD
36	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$6.7M	0.66%	—	HELD
37	IEMG	ISHARES INC	$77.05	3.91%	—	—	$5.8M	0.57%	—	HELD
38	DVY	ISHARES TR	$161.93	-1.09%	—	—	$5.0M	0.49%	—	HELD
39	IGIB	ISHARES TR	$52.35	0.15%	—	—	$4.9M	0.48%	—	HELD
40	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$4.9M	0.48%	—	HELD
41	AGG	ISHARES TR	$97.61	0.06%	—	—	$4.9M	0.48%	—	HELD
42	TJX	TJX COS INC NEW	$159.27	-1.46%	—	—	$4.7M	0.46%	—	HELD
43	V	VISA INC	$366.40	-0.63%	—	—	$4.6M	0.45%	—	HELD
44	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$4.5M	0.45%	—	HELD
45	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$4.1M	0.40%	—	HELD
46	EZU	ISHARES INC	$69.65	2.87%	—	—	$4.0M	0.40%	—	HELD
47	ECL	ECOLAB INC	$279.34	-1.54%	—	—	$4.0M	0.39%	—	HELD
48	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$4.0M	0.39%	—	HELD
49	MPWR	MONOLITHIC PWR SYS INC	$1316.18	5.40%	—	—	$3.9M	0.38%	—	HELD
50	GRMN	GARMIN LTD	$297.84	1.02%	—	—	$3.9M	0.38%	—	HELD
51	CB	CHUBB LTD SWITZ	$350.15	-3.25%	—	—	$3.8M	0.37%	—	HELD
52	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$3.8M	0.37%	—	HELD
53	IWP	ISHARES TR	$137.48	2.35%	—	—	$3.7M	0.36%	—	HELD
54	CFG	CITIZENS FINL GROUP INC	$71.73	0.59%	—	—	$3.6M	0.35%	—	HELD
55	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$3.5M	0.35%	—	HELD
56	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$3.3M	0.32%	—	HELD
57	AON	AON PLC	$366.57	-2.81%	—	—	$3.1M	0.31%	—	HELD
58	IBTJ	ISHARES TR	$21.58	0.00%	—	—	$3.1M	0.31%	—	HELD
59	AMGN	AMGEN INC	$387.64	0.00%	—	—	$3.1M	0.31%	—	HELD
60	IWO	ISHARES TR	$373.48	2.69%	—	—	$3.1M	0.30%	—	HELD
61	XLU	SELECT SECTOR SPDR TR	$44.66	-0.56%	—	—	$3.0M	0.30%	—	HELD
62	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$3.0M	0.30%	—	HELD
63	AMZN	AMAZON COM INC	$235.66	3.98%	—	—	$3.0M	0.29%	—	HELD
64	EXPD	EXPEDITORS INTL WASH INC	$167.01	-1.83%	—	—	$2.9M	0.29%	—	HELD
65	CME	CME GROUP INC	$267.22	0.67%	—	—	$2.9M	0.29%	—	HELD
66	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.9M	0.28%	—	HELD
67	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$2.8M	0.27%	—	HELD
68	QCOM	QUALCOMM INC	$151.64	-2.59%	—	—	$2.8M	0.27%	—	HELD
69	SYY	SYSCO CORP	$84.71	-0.71%	—	—	$2.8M	0.27%	—	HELD
70	APD	AIR PRODUCTS AND CHEMICALS I	$300.20	2.02%	—	—	$2.7M	0.27%	—	HELD
71	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$2.6M	0.25%	—	HELD
72	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$2.5M	0.25%	—	HELD
73	PKG	PACKAGING CORP AMER	$248.63	-0.32%	—	—	$2.4M	0.24%	—	HELD
74	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$2.3M	0.22%	—	HELD
75	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$2.3M	0.22%	—	HELD
76	MSCI	MSCI INC	$575.74	-1.23%	—	—	$2.3M	0.22%	—	HELD
77	XLV	SELECT SECTOR SPDR TR	$163.53	-1.63%	—	—	$2.1M	0.21%	—	HELD
78	INTU	INTUIT	$315.50	-5.29%	—	—	$2.1M	0.21%	—	HELD
79	SHY	ISHARES TR	$82.01	0.02%	—	—	$2.1M	0.20%	—	HELD
80	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$2.0M	0.19%	—	HELD
81	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.7M	0.17%	—	HELD
82	IWN	ISHARES TR	$221.79	0.09%	—	—	$1.7M	0.17%	—	HELD
83	IWM	ISHARES TR	$292.54	1.38%	—	—	$1.6M	0.15%	—	HELD
84	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$1.5M	0.14%	—	HELD
85	IWS	ISHARES TR	$167.60	-0.22%	—	—	$1.4M	0.14%	—	HELD
86	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$1.4M	0.13%	—	HELD
87	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$1.4M	0.13%	—	HELD
88	WMT2	WELLS FARGO & CO	—	—	—	—	$1.3M	0.13%	—	HELD
89	HDV	ISHARES TR	$28.72	-1.37%	—	—	$1.2M	0.12%	—	HELD
90	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$1.2M	0.12%	—	HELD
91	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.2M	0.11%	—	HELD
92	XLP	SELECT SECTOR SPDR TR	$85.47	-2.16%	—	—	$1.1M	0.11%	—	HELD
93	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$1.1M	0.10%	—	HELD
94	KO	COCA COLA CO	$88.51	-0.63%	—	—	$992K	0.10%	—	HELD
95	PNFP	PINNACLE FINL PARTNERS INC	$104.84	0.10%	—	—	$975K	0.10%	—	HELD
96	IJH	ISHARES TR	$75.35	0.83%	—	—	$955K	0.09%	—	HELD
97	MAR	MARRIOTT INTL INC NEW	$375.48	-1.48%	—	—	$953K	0.09%	—	HELD
98	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$943K	0.09%	—	HELD
99	IBTK	ISHARES TR	$19.42	0.05%	—	—	$854K	0.08%	—	HELD
100	BAC	BANK AMERICA CORP	$61.76	1.13%	—	—	$848K	0.08%	—	HELD
101	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$822K	0.08%	—	HELD
102	AMAT	APPLIED MATLS INC	—	—	—	—	$816K	0.08%	—	HELD
103	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$806K	0.08%	—	HELD
104	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$795K	0.08%	—	HELD
105	TSLA	TESLA INC	—	—	—	—	$775K	0.08%	—	HELD
106	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$756K	0.07%	—	HELD
107	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$727K	0.07%	—	HELD
108	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$672K	0.07%	—	HELD
109	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$669K	0.07%	—	HELD
110	IJR	ISHARES TR	—	—	—	—	$580K	0.06%	—	HELD
111	CVX	CHEVRON CORPORATION	—	—	—	—	$565K	0.06%	—	HELD
112	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$560K	0.05%	—	HELD
113	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$559K	0.05%	—	HELD
114	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$556K	0.05%	—	HELD
115	ET	ENERGY TRANSFER L P	—	—	—	—	$553K	0.05%	—	HELD
116	ADI	ANALOG DEVICES INC	—	—	—	—	$537K	0.05%	—	HELD
117	GE	GE AEROSPACE	—	—	—	—	$534K	0.05%	—	HELD
118	IJJ	ISHARES TR	—	—	—	—	$524K	0.05%	—	HELD
119	TXN	TEXAS INSTRS INC	—	—	—	—	$500K	0.05%	—	HELD
120	CWB	SPDR SERIES TRUST	—	—	—	—	$494K	0.05%	—	HELD
121	CSCO	CISCO SYS INC	—	—	—	—	$494K	0.05%	—	HELD
122	AFL	AFLAC INC	—	—	—	—	$468K	0.05%	—	HELD
123	AXP	AMERICAN EXPRESS CO	—	—	—	—	$457K	0.04%	—	HELD
124	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$447K	0.04%	—	HELD
125	NEE	NEXTERA ENERGY INC	—	—	—	—	$443K	0.04%	—	HELD
126	NFLX	NETFLIX INC.	—	—	—	—	$443K	0.04%	—	HELD
127	AMP	AMERIPRISE FINL INC	—	—	—	—	$439K	0.04%	—	HELD
128	MET	METLIFE INC	—	—	—	—	$438K	0.04%	—	HELD
129	MO	ALTRIA GROUP INC	—	—	—	—	$430K	0.04%	—	HELD
130	HCA	HCA HEALTHCARE INC	—	—	—	—	$425K	0.04%	—	HELD
131	ORCL	ORACLE CORP	—	—	—	—	$417K	0.04%	—	HELD
132	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$417K	0.04%	—	HELD
133	PSX	PHILLIPS 66	—	—	—	—	$405K	0.04%	—	HELD
134	TPR	TAPESTRY INC	—	—	—	—	$404K	0.04%	—	HELD
135	LIN	LINDE PLC	—	—	—	—	$397K	0.04%	—	HELD
136	GEV	GE VERNOVA INC	—	—	—	—	$391K	0.04%	—	HELD
137	CLX	CLOROX CO DEL	—	—	—	—	$382K	0.04%	—	HELD
138	C	CITIGROUP INC	—	—	—	—	$371K	0.04%	—	HELD
139	IBMP	ISHARES TR	—	—	—	—	$368K	0.04%	—	HELD
140	IBMQ	ISHARES TR	—	—	—	—	$367K	0.04%	—	HELD
141	IBMO	ISHARES TR	—	—	—	—	$367K	0.04%	—	HELD
142	GM	GENERAL MTRS CO	—	—	—	—	$363K	0.04%	—	HELD
143	FDX	FEDEX CORP	—	—	—	—	$363K	0.04%	—	HELD
144	IYW	ISHARES TR	—	—	—	—	$363K	0.04%	—	HELD
145	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$363K	0.04%	—	HELD
146	OEF	ISHARES TR	—	—	—	—	$360K	0.04%	—	HELD
147	DIS	DISNEY WALT CO	—	—	—	—	$346K	0.03%	—	HELD
148	CMCSA	COMCAST CORP NEW	—	—	—	—	$336K	0.03%	—	HELD
149	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$335K	0.03%	—	HELD
150	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$334K	0.03%	—	HELD
151	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$330K	0.03%	—	HELD
152	IJK	ISHARES TR	—	—	—	—	$326K	0.03%	—	HELD
153	EBAY	EBAY INC.	—	—	—	—	$325K	0.03%	—	HELD
154	PEP	PEPSICO INC	—	—	—	—	$325K	0.03%	—	HELD
155	PFE	PFIZER INC	—	—	—	—	$323K	0.03%	—	HELD
156	MMM	3M CO	—	—	—	—	$322K	0.03%	—	HELD
157	KLAC	KLA CORP	—	—	—	—	$317K	0.03%	—	HELD
158	FQAL	FIDELITY COVINGTON TRUST	—	—	—	—	$306K	0.03%	—	HELD
159	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$305K	0.03%	—	HELD
160	NKE	NIKE INC	—	—	—	—	$297K	0.03%	—	HELD
161	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$296K	0.03%	—	HELD
162	DE	DEERE & CO	—	—	—	—	$295K	0.03%	—	HELD
163	BLK	BLACKROCK INC	—	—	—	—	$290K	0.03%	—	HELD
164	KHC	KRAFT HEINZ CO	—	—	—	—	$280K	0.03%	—	HELD
165	ADBE	ADOBE INC	—	—	—	—	$277K	0.03%	—	HELD
166	WELL	WELLTOWER INC	—	—	—	—	$277K	0.03%	—	HELD
167	MPC	MARATHON PETE CORP	—	—	—	—	$264K	0.03%	—	HELD
168	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$259K	0.03%	—	HELD
169	TFC	TRUIST FINL CORP	—	—	—	—	$249K	0.02%	—	HELD
170	ACWI	ISHARES TR	—	—	—	—	$249K	0.02%	—	HELD
171	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$248K	0.02%	—	HELD
172	QQQ	INVESCO QQQ TR	—	—	—	—	$248K	0.02%	—	HELD
173	WM	WASTE MGMT INC DEL	—	—	—	—	$241K	0.02%	—	HELD
174	DHI	D R HORTON INC	—	—	—	—	$240K	0.02%	—	HELD
175	EOG	EOG RES INC	—	—	—	—	$229K	0.02%	—	HELD
176	JBL	JABIL INC	—	—	—	—	$228K	0.02%	—	HELD
177	PH	PARKER-HANNIFIN CORP	—	—	—	—	$226K	0.02%	—	HELD
178	NTRS	NORTHERN TR CORP	—	—	—	—	$219K	0.02%	—	HELD
179	CI	THE CIGNA GROUP	—	—	—	—	$217K	0.02%	—	HELD
180	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$214K	0.02%	—	HELD
181	MTB	M & T BK CORP	—	—	—	—	$212K	0.02%	—	HELD
182	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$212K	0.02%	—	HELD
183	APH	AMPHENOL CORP	—	—	—	—	$202K	0.02%	—	HELD
184	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$200K	0.02%	—	HELD
185	IJS	ISHARES TR	—	—	—	—	$199K	0.02%	—	HELD
186	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$198K	0.02%	—	HELD
187	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$196K	0.02%	—	HELD
188	GLD	SPDR GOLD TR	—	—	—	—	$194K	0.02%	—	HELD
189	INTC	INTEL CORP	—	—	—	—	$190K	0.02%	—	HELD
190	ALB	ALBEMARLE CORP	—	—	—	—	$189K	0.02%	—	HELD
191	FTNT	FORTINET INC	—	—	—	—	$186K	0.02%	—	HELD
192	COP	CONOCOPHILLIPS	—	—	—	—	$183K	0.02%	—	HELD
193	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$178K	0.02%	—	HELD
194	HSY	HERSHEY CO	—	—	—	—	$176K	0.02%	—	HELD
195	OKE	ONEOK INC NEW	—	—	—	—	$173K	0.02%	—	HELD
196	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$172K	0.02%	—	HELD
197	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$171K	0.02%	—	HELD
198	T	AT&T INC	—	—	—	—	$167K	0.02%	—	HELD
199	VLO	VALERO ENERGY CORP	—	—	—	—	$166K	0.02%	—	HELD
200	SO	SOUTHERN CO	—	—	—	—	$163K	0.02%	—	HELD
201	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$162K	0.02%	—	HELD
202	PM	PHILIP MORRIS INTL INC	—	—	—	—	$161K	0.02%	—	HELD
203	MS	MORGAN STANLEY	—	—	—	—	$160K	0.02%	—	HELD
204	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$159K	0.02%	—	HELD
205	PRU	PRUDENTIAL FINL INC	—	—	—	—	$158K	0.02%	—	HELD
206	LOW	LOWES COS INC	—	—	—	—	$157K	0.02%	—	HELD
207	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$157K	0.02%	—	HELD
208	KR	KROGER CO	—	—	—	—	$156K	0.02%	—	HELD
209	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$154K	0.02%	—	HELD
210	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$154K	0.02%	—	HELD
211	BA	BOEING CO	—	—	—	—	$152K	0.01%	—	HELD
212	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$151K	0.01%	—	HELD
213	SYK	STRYKER CORPORATION	—	—	—	—	$149K	0.01%	—	HELD
214	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$146K	0.01%	—	HELD
215	STT	STATE STR CORP	—	—	—	—	$146K	0.01%	—	HELD
216	RSG	REPUBLIC SVCS INC	—	—	—	—	$144K	0.01%	—	HELD
217	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$141K	0.01%	—	HELD
218	ANET	ARISTA NETWORKS INC	—	—	—	—	$140K	0.01%	—	HELD
219	VBR	VANGUARD INDEX FDS	—	—	—	—	$138K	0.01%	—	HELD
220	GIS	GENERAL MILLS INC	—	—	—	—	$137K	0.01%	—	HELD
221	MGV	VANGUARD WORLD FD	—	—	—	—	$135K	0.01%	—	HELD
222	IJT	ISHARES TR	—	—	—	—	$134K	0.01%	—	HELD
223	MCK	MCKESSON CORP	—	—	—	—	$134K	0.01%	—	HELD
224	TFLO	ISHARES TR	—	—	—	—	$133K	0.01%	—	HELD
225	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$133K	0.01%	—	HELD
226	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$127K	0.01%	—	HELD
227	NTAP	NETAPP INC	—	—	—	—	$123K	0.01%	—	HELD
228	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$122K	0.01%	—	HELD
229	VGT	VANGUARD WORLD FD	—	—	—	—	$121K	0.01%	—	HELD
230	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$115K	0.01%	—	HELD
231	COR	CENCORA INC	—	—	—	—	$114K	0.01%	—	HELD
232	DLTR	DOLLAR TREE INC	—	—	—	—	$114K	0.01%	—	HELD
233	ESTA	ESTABLISHMENT LABS HLDGS INC	—	—	—	—	$114K	0.01%	—	HELD
234	ETN	EATON CORP PLC	—	—	—	—	$113K	0.01%	—	HELD
235	TMUS	T-MOBILE US INC	—	—	—	—	$113K	0.01%	—	HELD
236	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$113K	0.01%	—	HELD
237	PYPL	PAYPAL HLDGS INC	—	—	—	—	$112K	0.01%	—	HELD
238	PGR	PROGRESSIVE CORP	—	—	—	—	$112K	0.01%	—	HELD
239	WDC	WESTERN DIGITAL CORP	—	—	—	—	$109K	0.01%	—	HELD
240	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$109K	0.01%	—	HELD
241	SBUX	STARBUCKS CORP	—	—	—	—	$108K	0.01%	—	HELD
242	CSL	CARLISLE COS INC	—	—	—	—	$108K	0.01%	—	HELD
243	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$108K	0.01%	—	HELD
244	UNP	UNION PAC CORP	—	—	—	—	$106K	0.01%	—	HELD
245	USAC	USA COMPRESSION PARTNERS LP	—	—	—	—	$103K	0.01%	—	HELD
246	NVR	NVR INC	—	—	—	—	$99K	0.01%	—	HELD
247	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$97K	0.01%	—	HELD
248	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$95K	0.01%	—	HELD
249	GLW	CORNING INC	—	—	—	—	$95K	0.01%	—	HELD
250	VOT	VANGUARD INDEX FDS	—	—	—	—	$93K	0.01%	—	HELD
251	NOW	SERVICENOW INC	—	—	—	—	$92K	0.01%	—	HELD
252	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$90K	0.01%	—	HELD
253	EQT	EQT CORP	—	—	—	—	$89K	0.01%	—	HELD
254	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$88K	0.01%	—	HELD
255	SCKT	SOCKET MOBILE INC	—	—	—	—	$88K	0.01%	—	HELD
256	CF	CF INDUSTRIES HOLD	—	—	—	—	$88K	0.01%	—	HELD
257	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$87K	0.01%	—	HELD
258	VOE	VANGUARD INDEX FDS	—	—	—	—	$87K	0.01%	—	HELD
259	HPQ	HP INC	—	—	—	—	$85K	0.01%	—	HELD
260	EQIX	EQUINIX INC	—	—	—	—	$84K	0.01%	—	HELD
261	NEU	NEWMARKET CORP	—	—	—	—	$84K	0.01%	—	HELD
262	NUE	NUCOR CORP	—	—	—	—	$84K	0.01%	—	HELD
263	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$82K	0.01%	—	HELD
264	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$82K	0.01%	—	HELD
265	VOX	VANGUARD WORLD FD	—	—	—	—	$81K	0.01%	—	HELD
266	WMB	WILLIAMS COS INC	—	—	—	—	$79K	0.01%	—	HELD
267	SPGI	S&P GLOBAL INC	—	—	—	—	$79K	0.01%	—	HELD
268	SRE	SEMPRA	—	—	—	—	$79K	0.01%	—	HELD
269	CMI	CUMMINS INC	—	—	—	—	$79K	0.01%	—	HELD
270	VO	VANGUARD INDEX FDS	—	—	—	—	$77K	0.01%	—	HELD
271	APP	APPLOVIN CORP	—	—	—	—	$76K	0.01%	—	HELD
272	COF	CAPITAL ONE FINL CORP	—	—	—	—	$76K	0.01%	—	HELD
273	VTI	VANGUARD INDEX FDS	—	—	—	—	$76K	0.01%	—	HELD
274	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$76K	0.01%	—	HELD
275	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$75K	0.01%	—	HELD
276	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$75K	0.01%	—	HELD
277	NEM	NEWMONT CORP	—	—	—	—	$73K	0.01%	—	HELD
278	TWLO	TWILIO INC	—	—	—	—	$73K	0.01%	—	HELD
279	ADSK	AUTODESK INC	—	—	—	—	$73K	0.01%	—	HELD
280	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$72K	0.01%	—	HELD
281	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$72K	0.01%	—	HELD
282	CSX	CSX CORP	—	—	—	—	$71K	0.01%	—	HELD
283	PSI	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$71K	0.01%	—	HELD
284	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$70K	0.01%	—	HELD
285	TEL	TE CONNECTIVITY PLC	—	—	—	—	$69K	0.01%	—	HELD
286	VXUS	VANGUARD STAR FDS	—	—	—	—	$69K	0.01%	—	HELD
287	BX	BLACKSTONE INC	—	—	—	—	$69K	0.01%	—	HELD
288	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$69K	0.01%	—	HELD
289	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$69K	0.01%	—	HELD
290	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$69K	0.01%	—	HELD
291	ALLY	ALLY FINL INC	—	—	—	—	$69K	0.01%	—	HELD
292	EXPE	EXPEDIA GROUP INC	—	—	—	—	$68K	0.01%	—	HELD
293	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$63K	0.01%	—	HELD
294	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$63K	0.01%	—	HELD
295	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$63K	0.01%	—	HELD
296	GD	GENERAL DYNAMICS CORP	—	—	—	—	$62K	0.01%	—	HELD
297	VOYA	VOYA FINANCIAL INC	—	—	—	—	$62K	0.01%	—	HELD
298	CAH	CARDINAL HEALTH INC	—	—	—	—	$61K	0.01%	—	HELD
299	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$59K	0.01%	—	HELD
300	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$59K	0.01%	—	HELD
301	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$59K	0.01%	—	HELD
302	EVRG	EVERGY INC	—	—	—	—	$58K	0.01%	—	HELD
303	SNPS	SYNOPSYS INC	—	—	—	—	$58K	0.01%	—	HELD
304	CACI	CACI INTL INC	—	—	—	—	$57K	0.01%	—	HELD
305	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$56K	0.01%	—	HELD
306	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$56K	0.01%	—	HELD
307	MGK	VANGUARD WORLD FD	—	—	—	—	$55K	0.01%	—	HELD
308	IQV	IQVIA HLDGS INC	—	—	—	—	$55K	0.01%	—	HELD
309	SNDK	SANDISK CORP	—	—	—	—	$55K	0.01%	—	HELD
310	KMI	KINDER MORGAN INC DEL	—	—	—	—	$54K	0.01%	—	HELD
311	HAL	HALLIBURTON CO	—	—	—	—	$54K	0.01%	—	HELD
312	EMR	EMERSON ELEC CO	—	—	—	—	$53K	0.01%	—	HELD
313	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$52K	0.01%	—	HELD
314	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$51K	0.01%	—	HELD
315	DHR	DANAHER CORP DEL	—	—	—	—	$51K	0.00%	—	HELD
316	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$51K	0.00%	—	HELD
317	NIO	NIO INC	—	—	—	—	$50K	0.00%	—	HELD
318	HEI/A	HEICO CORP NEW	—	—	—	—	$50K	0.00%	—	HELD
319	FCX	FREEPORT MCMORAN INC	—	—	—	—	$50K	0.00%	—	HELD
320	AMT	AMERICAN TOWER CORP	—	—	—	—	$50K	0.00%	—	HELD
321	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$49K	0.00%	—	HELD
322	CL	COLGATE PALMOLIVE CO	—	—	—	—	$48K	0.00%	—	HELD
323	MCO	MOODYS CORP	—	—	—	—	$48K	0.00%	—	HELD
324	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$48K	0.00%	—	HELD
325	RMD	RESMED INC	—	—	—	—	$48K	0.00%	—	HELD
326	ZTS	ZOETIS INC	—	—	—	—	$48K	0.00%	—	HELD
327	VTR	VENTAS INC	—	—	—	—	$48K	0.00%	—	HELD
328	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$47K	0.00%	—	HELD
329	D	DOMINION ENERGY INC	—	—	—	—	$47K	0.00%	—	HELD
330	DLR	DIGITAL RLTY TR INC	—	—	—	—	$47K	0.00%	—	HELD
331	FAST	FASTENAL CO	—	—	—	—	$47K	0.00%	—	HELD
332	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$47K	0.00%	—	HELD
333	PLD	PROLOGIS INC.	—	—	—	—	$46K	0.00%	—	HELD
334	BKR	BAKER HUGHES COMPANY	—	—	—	—	$46K	0.00%	—	HELD
335	ED	CONSOLIDATED EDISON INC	—	—	—	—	$46K	0.00%	—	HELD
336	CVS	CVS HEALTH CORP	—	—	—	—	$46K	0.00%	—	HELD
337	XT	ISHARES TR	—	—	—	—	$45K	0.00%	—	HELD
338	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$45K	0.00%	—	HELD
339	PCAR	PACCAR INC	—	—	—	—	$45K	0.00%	—	HELD
340	DAL	DELTA AIR LINES INC	—	—	—	—	$45K	0.00%	—	HELD
341	CTVA	CORTEVA INC	—	—	—	—	$44K	0.00%	—	HELD
342	ETR	ENTERGY CORP NEW	—	—	—	—	$44K	0.00%	—	HELD
343	O	REALTY INCOME CORP	—	—	—	—	$44K	0.00%	—	HELD
344	EXC	EXELON CORP	—	—	—	—	$44K	0.00%	—	HELD
345	DTE	DTE ENERGY CO	—	—	—	—	$43K	0.00%	—	HELD
346	KEY	KEYCORP	—	—	—	—	$43K	0.00%	—	HELD
347	USB	US BANCORP	—	—	—	—	$42K	0.00%	—	HELD
348	AMCR	AMCOR PLC	—	—	—	—	$41K	0.00%	—	HELD
349	VBK	VANGUARD INDEX FDS	—	—	—	—	$41K	0.00%	—	HELD
350	MDLZ	MONDELEZ INTL INC	—	—	—	—	$41K	0.00%	—	HELD
351	QURE	QUANTA SVCS INC	—	—	—	—	$40K	0.00%	—	HELD
352	CRH	CRH PLC	—	—	—	—	$40K	0.00%	—	HELD
353	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$40K	0.00%	—	HELD
354	CPRT	COPART INC	—	—	—	—	$39K	0.00%	—	HELD
355	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$39K	0.00%	—	HELD
356	FITB	FIFTH THIRD BANCORP	—	—	—	—	$39K	0.00%	—	HELD
357	SLB	SLB LIMITED	—	—	—	—	$38K	0.00%	—	HELD
358	FISV	FISERV INC	—	—	—	—	$38K	0.00%	—	HELD
359	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$38K	0.00%	—	HELD
360	HWM	HOWMET AEROSPACE INC	—	—	—	—	$38K	0.00%	—	HELD
361	IDXX	IDEXX LABS INC	—	—	—	—	$38K	0.00%	—	HELD
362	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$38K	0.00%	—	HELD
363	ES	EVERSOURCE ENERGY	—	—	—	—	$37K	0.00%	—	HELD
364	VRT	VERTIV HOLDINGS CO	—	—	—	—	$36K	0.00%	—	HELD
365	SR	SPIRE INC	—	—	—	—	$36K	0.00%	—	HELD
366	CBRE	CBRE GROUP INC	—	—	—	—	$36K	0.00%	—	HELD
367	PAYX	PAYCHEX INC	—	—	—	—	$35K	0.00%	—	HELD
368	MFC	MANULIFE FINL CORP	—	—	—	—	$34K	0.00%	—	HELD
369	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$34K	0.00%	—	HELD
370	BIIB	BIOGEN INC	—	—	—	—	$34K	0.00%	—	HELD
371	CTAS	CINTAS CORP	—	—	—	—	$34K	0.00%	—	HELD
372	KVUE	KENVUE INC	—	—	—	—	$33K	0.00%	—	HELD
373	VRSK	VERISK ANALYTICS INC	—	—	—	—	$33K	0.00%	—	HELD
374	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$32K	0.00%	—	HELD
375	GWW	WW GRAINGER INC	—	—	—	—	$32K	0.00%	—	HELD
376	DOV	DOVER CORP	—	—	—	—	$31K	0.00%	—	HELD
377	TER	TERADYNE INC	—	—	—	—	$31K	0.00%	—	HELD
378	EA	ELECTRONIC ARTS INC	—	—	—	—	$31K	0.00%	—	HELD
379	CCL1EUR	CARNIVAL CORP	—	—	—	—	$31K	0.00%	—	HELD
380	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$31K	0.00%	—	HELD
381	EFA	ISHARES TR	—	—	—	—	$31K	0.00%	—	HELD
382	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$30K	0.00%	—	HELD
383	ATR	APTARGROUP INC	—	—	—	—	$30K	0.00%	—	HELD
384	VRSN	VERISIGN INC	—	—	—	—	$30K	0.00%	—	HELD
385	AME	AMETEK INC	—	—	—	—	$30K	0.00%	—	HELD
386	DOW	DOW HLDGS INC	—	—	—	—	$30K	0.00%	—	HELD
387	EPP	ISHARES INC	—	—	—	—	$30K	0.00%	—	HELD
388	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$30K	0.00%	—	HELD
389	YUM	YUM BRANDS INC	—	—	—	—	$30K	0.00%	—	HELD
390	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$29K	0.00%	—	HELD
391	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$29K	0.00%	—	HELD
392	ROST	ROSS STORES INC	—	—	—	—	$29K	0.00%	—	HELD
393	SEDG	SOLAREDGE TECHNOLOGIES INC	—	—	—	—	$28K	0.00%	—	HELD
394	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$28K	0.00%	—	HELD
395	WAB	WABTEC	—	—	—	—	$28K	0.00%	—	HELD
396	Q	QNITY ELECTRONICS INC	—	—	—	—	$28K	0.00%	—	HELD
397	EFX	EQUIFAX INC	—	—	—	—	$28K	0.00%	—	HELD
398	SOLV	SOLVENTUM CORP	—	—	—	—	$28K	0.00%	—	HELD
399	RBA	RB GLOBAL INC	—	—	—	—	$27K	0.00%	—	HELD
400	BRBS	BLUE RIDGE BANKSHARES INC VA	—	—	—	—	$27K	0.00%	—	HELD
401	LEN	LENNAR CORP	—	—	—	—	$27K	0.00%	—	HELD
402	MATX	MATSON INC	—	—	—	—	$27K	0.00%	—	HELD
403	AZO	AUTOZONE INC	—	—	—	—	$27K	0.00%	—	HELD
404	ASML	ASML HLDG NV	—	—	—	—	$26K	0.00%	—	HELD
405	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$26K	0.00%	—	HELD
406	VEEV	VEEVA SYS INC	—	—	—	—	$26K	0.00%	—	HELD
407	ATO	ATMOS ENERGY CORP	—	—	—	—	$26K	0.00%	—	HELD
408	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$26K	0.00%	—	HELD
409	ALL	ALLSTATE CORP	—	—	—	—	$26K	0.00%	—	HELD
410	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$25K	0.00%	—	HELD
411	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$25K	0.00%	—	HELD
412	NDAQ	NASDAQ INC	—	—	—	—	$25K	0.00%	—	HELD
413	NVS	NOVARTIS AG	—	—	—	—	$25K	0.00%	—	HELD
414	URI	UNITED RENTALS INC	—	—	—	—	$25K	0.00%	—	HELD
415	CMS	CMS ENERGY CORP	—	—	—	—	$25K	0.00%	—	HELD
416	CPAY	CORPAY INC	—	—	—	—	$24K	0.00%	—	HELD
417	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$24K	0.00%	—	HELD
418	LNT	ALLIANT ENERGY CORP	—	—	—	—	$24K	0.00%	—	HELD
419	CCI	CROWN CASTLE INC	—	—	—	—	$24K	0.00%	—	HELD
420	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$23K	0.00%	—	HELD
421	WEC	WEC ENERGY GROUP INC	—	—	—	—	$23K	0.00%	—	HELD
422	CW	CURTISS WRIGHT CORP	—	—	—	—	$23K	0.00%	—	HELD
423	F	FORD MTR CO	—	—	—	—	$23K	0.00%	—	HELD
424	SDY	SPDR SERIES TRUST	—	—	—	—	$23K	0.00%	—	HELD
425	SNOW	SNOWFLAKE INC	—	—	—	—	$23K	0.00%	—	HELD
426	IP	INTERNATIONAL PAPER CO	—	—	—	—	$23K	0.00%	—	HELD
427	DD	DUPONT DE NEMOURS INC	—	—	—	—	$23K	0.00%	—	HELD
428	FSLR	FIRST SOLAR INC	—	—	—	—	$23K	0.00%	—	HELD
429	SEB	SEABOARD CORP DEL	—	—	—	—	$23K	0.00%	—	HELD
430	CNC	CENTENE CORP DEL	—	—	—	—	$23K	0.00%	—	HELD
431	NRG	NRG ENERGY INC	—	—	—	—	$23K	0.00%	—	HELD
432	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$22K	0.00%	—	HELD
433	NET	CLOUDFLARE INC	—	—	—	—	$22K	0.00%	—	HELD
434	POOL	POOL CORP	—	—	—	—	$22K	0.00%	—	HELD
435	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$22K	0.00%	—	HELD
436	PODD	INSULET CORP	—	—	—	—	$22K	0.00%	—	HELD
437	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$22K	0.00%	—	HELD
438	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$21K	0.00%	—	HELD
439	LNG	CHENIERE ENERGY INC	—	—	—	—	$21K	0.00%	—	HELD
440	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$21K	0.00%	—	HELD
441	IT	GARTNER INC	—	—	—	—	$21K	0.00%	—	HELD
442	TDG	TRANSDIGM GROUP INC	—	—	—	—	$21K	0.00%	—	HELD
443	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$21K	0.00%	—	HELD
444	EEM	ISHARES TR	—	—	—	—	$21K	0.00%	—	HELD
445	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$20K	0.00%	—	HELD
446	FMC	FMC CORP	—	—	—	—	$19K	0.00%	—	HELD
447	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$19K	0.00%	—	HELD
448	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$19K	0.00%	—	HELD
449	RL	RALPH LAUREN CORP	—	—	—	—	$19K	0.00%	—	HELD
450	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$19K	0.00%	—	HELD
451	LH	LABCORP HOLDINGS INC	—	—	—	—	$19K	0.00%	—	HELD
452	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$18K	0.00%	—	HELD
453	BBY	BEST BUY INC	—	—	—	—	$18K	0.00%	—	HELD
454	VST	VISTRA CORP	—	—	—	—	$18K	0.00%	—	HELD
455	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$18K	0.00%	—	HELD
456	BXP	BXP INC	—	—	—	—	$18K	0.00%	—	HELD
457	ULTA	ULTA BEAUTY INC	—	—	—	—	$18K	0.00%	—	HELD
458	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$18K	0.00%	—	HELD
459	WAT	WATERS CORP	—	—	—	—	$18K	0.00%	—	HELD
460	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$18K	0.00%	—	HELD
461	XEL	XCEL ENERGY INC	—	—	—	—	$17K	0.00%	—	HELD
462	DG	DOLLAR GEN CORP	—	—	—	—	$17K	0.00%	—	HELD
463	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$17K	0.00%	—	HELD
464	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$17K	0.00%	—	HELD
465	VMC	VULCAN MATLS CO	—	—	—	—	$17K	0.00%	—	HELD
466	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$17K	0.00%	—	HELD
467	MSTR	STRATEGY INC	—	—	—	—	$16K	0.00%	—	HELD
468	IRM	IRON MTN INC DEL	—	—	—	—	$16K	0.00%	—	HELD
469	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$16K	0.00%	—	HELD
470	TGT	TARGET CORP	—	—	—	—	$16K	0.00%	—	HELD
471	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$16K	0.00%	—	HELD
472	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$16K	0.00%	—	HELD
473	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$16K	0.00%	—	HELD
474	DDOG	DATADOG INC	—	—	—	—	$15K	0.00%	—	HELD
475	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$15K	0.00%	—	HELD
476	FTV	FORTIVE CORP	—	—	—	—	$15K	0.00%	—	HELD
477	AZN	ASTRAZENECA PLC	—	—	—	—	$15K	0.00%	—	HELD
478	L	LOEWS CORP	—	—	—	—	$15K	0.00%	—	HELD
479	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$15K	0.00%	—	HELD
480	FE	FIRSTENERGY CORP	—	—	—	—	$15K	0.00%	—	HELD
481	VTRS	VIATRIS INC	—	—	—	—	$15K	0.00%	—	HELD
482	UBSI	UNITED BANKSHARES INC WEST V	—	—	—	—	$14K	0.00%	—	HELD
483	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$14K	0.00%	—	HELD
484	DASH	DOORDASH INC	—	—	—	—	$14K	0.00%	—	HELD
485	CNI	CANADIAN NATL RY CO	—	—	—	—	$14K	0.00%	—	HELD
486	APA	APA CORPORATION	—	—	—	—	$14K	0.00%	—	HELD
487	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$14K	0.00%	—	HELD
488	CRL	CHARLES RIV LABS INTL INC	—	—	—	—	$13K	0.00%	—	HELD
489	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$13K	0.00%	—	HELD
490	KDP	KEURIG DR PEPPER INC	—	—	—	—	$13K	0.00%	—	HELD
491	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$13K	0.00%	—	HELD
492	HUBB	HUBBELL INC	—	—	—	—	$13K	0.00%	—	HELD
493	IR	INGERSOLL RAND INC	—	—	—	—	$13K	0.00%	—	HELD
494	HSBC	HSBC HLDGS PLC	—	—	—	—	$13K	0.00%	—	HELD
495	ABNB	AIRBNB INC	—	—	—	—	$13K	0.00%	—	HELD
496	CTRA	COTERRA ENERGY INC	—	—	—	—	$13K	0.00%	—	HELD
497	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$13K	0.00%	—	HELD
498	BP	BP PLC	—	—	—	—	$12K	0.00%	—	HELD
499	COIN	COINBASE GLOBAL INC	—	—	—	—	$12K	0.00%	—	HELD
500	FDS	FACTSET RESH SYS INC	—	—	—	—	$12K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001633366-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.