MV CAPITAL MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 23, 2026, for the 2025 Q4 period, MV CAPITAL MANAGEMENT, INC. held in its portfolio 500 assets valued at $1,040,721,901 (i.e. $1.04B).
The most valuable assets in the portfolio included: ISHARES TR ($79.19M), ISHARES TR ($76.21M), and ISHARES TR ($70.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MV CAPITAL MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 167323 | 79194174 | RUS 1000 GRW ETF |
| ISHARES TR | 362323 | 76211058 | RUS 1000 VAL ETF |
| ISHARES TR | 103402 | 70823862 | CORE S&P500 ETF |
| ABBVIE INC | 270741 | 61861612 | COM |
| ISHARES TR | 291360 | 35912981 | S&P 500 GRWT ETF |
| ABBOTT LABS | 281969 | 35327897 | COM |
| ISHARES TR | 466488 | 33111339 | CORE MSCI EURO |
| ISHARES TR | 251485 | 25118291 | CORE US AGGBD ET |
| ISHARES TR | 104391 | 22138129 | S&P 500 VAL ETF |
| APPLE INC | 81424 | 22135924 | COM |
| ISHARES TR | 817300 | 21364231 | IBONDS DEC 2033 |
| ISHARES TR | 831287 | 21222764 | IBONDS DEC 2032 |
| NVIDIA CORPORATION | 109750 | 20468375 | COM |
| ISHARES TR | 211341 | 19899895 | MSCI USA MIN VOL |
| ISHARES TR | 803482 | 19508532 | IBONDS 27 ETF |
| ISHARES TR | 794637 | 18598471 | IBONDS DEC 29 |
| ISHARES TR | 730627 | 18598109 | IBDS DEC28 ETF |
| ISHARES TR | 835858 | 18447391 | IBONDS DEC 2030 |
| ISHARES TR | 721664 | 17485930 | IBONDS DEC2026 |
| ISHARES TR | 781212 | 16522641 | IBONDS DEC 2031 |
| ISHARES TR | 659601 | 15088373 | IBONDS 26 TRM TS |
| ISHARES TR | 659422 | 14817220 | IBONDS 27 TRM TS |
| ISHARES TR | 557365 | 14697705 | IBONDS DEC 2034 |
| MICROSOFT CORP | 28925 | 13988724 | COM |
| ISHARES TR | 137140 | 12268556 | CORE MSCI EAFE |
| FIDELITY COVINGTON TRUST | 204323 | 11205074 | BLUE CHIP GRWTH |
| SELECT SECTOR SPDR TR | 76933 | 11076005 | STATE STREET TEC |
| ISHARES TR | 103245 | 9939360 | RUS MID CAP ETF |
| JPMORGAN CHASE & CO. | 28786 | 9275361 | COM |
| ALPHABET INC | 28504 | 8921768 | CAP STK CL A |
| ISHARES TR | 23480 | 8768372 | RUS 1000 ETF |
| MICRON TECHNOLOGY INC | 28965 | 8266901 | COM |
| WALMART INC | 60497 | 6739971 | COM |
| ISHARES TR | 297073 | 6644044 | IBONDS 28 TRM TS |
| CATERPILLAR INC | 10417 | 5967587 | COM |
| LAM RESEARCH CORP | 33354 | 5709538 | COM NEW |
| ALPHABET INC | 17702 | 5554888 | CAP STK CL C |
| ISHARES TR | 100655 | 5423306 | ISHS 5-10YR INVT |
| VISA INC | 15115 | 5300930 | COM CL A |
| ISHARES TR | 33307 | 4700996 | SELECT DIVID ETF |
| TJX COS INC NEW | 29870 | 4588331 | COM |
| MASTERCARD INCORPORATED | 7436 | 4245064 | CL A |
| ISHARES INC | 64445 | 4130925 | MSCI EURZONE ETF |
| PROCTER AND GAMBLE CO | 28292 | 4054527 | COM |
| ECOLAB INC | 15240 | 4000909 | COM |
| COSTCO WHSL CORP NEW | 4501 | 3881393 | COM |
| VANGUARD INDEX FDS | 20236 | 3864874 | VALUE ETF |
| ISHARES TR | 27536 | 3770782 | RUS MD CP GR ETF |
| CHUBB LIMITED | 11665 | 3640880 | COM |
| QUALCOMM INC | 21280 | 3639944 | COM |
| CITIZENS FINL GROUP INC | 61041 | 3565405 | COM |
| SALESFORCE INC | 13392 | 3547675 | COM |
| VANGUARD INDEX FDS | 6988 | 3409166 | GROWTH ETF |
| HOME DEPOT INC | 9844 | 3387321 | COM |
| AMAZON COM INC | 14618 | 3374127 | COM |
| AON PLC | 9513 | 3356948 | SHS CL A |
| MONOLITHIC PWR SYS INC | 3671 | 3327248 | COM |
| GARMIN LTD | 16254 | 3297125 | SHS |
| EXPEDITORS INTL WASH INC | 21114 | 3146198 | COM |
| ISHARES TR | 141276 | 3100302 | IBONDS 29 TRM TS |
| SPDR S&P 500 ETF TR | 4473 | 3050055 | TR UNIT |
| JOHNSON & JOHNSON | 14663 | 3034508 | COM |
| INTUIT | 4567 | 3025273 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| ISHARES TR | 9119 | 2945529 | RUS 2000 GRW ETF |
| AMGEN INC | 8882 | 2907168 | COM |
| SELECT SECTOR SPDR TR | 65982 | 2816760 | STATE STREET UTI |
| SYSCO CORP | 38211 | 2815769 | COM |
| ISHARES INC | 40361 | 2713082 | CORE MSCI EMKT |
| CME GROUP INC | 9825 | 2683011 | COM |
| ACCENTURE PLC IRELAND | 9912 | 2659390 | SHS CLASS A |
| ELI LILLY & CO | 2468 | 2652311 | COM |
| MERCK & CO INC | 23249 | 2447190 | COM |
| PACKAGING CORP AMER | 11461 | 2363603 | COM |
| MSCI INC | 4105 | 2355162 | COM |
| SELECT SECTOR SPDR TR | 15163 | 2347171 | STATE STREET HEA |
| AIR PRODS & CHEMS INC | 9265 | 2288641 | COM |
| ISHARES TR | 23634 | 1957346 | 1 3 YR TREAS BD |
| BERKSHIRE HATHAWAY INC DEL | 3826 | 1923139 | CL B NEW |
| VANGUARD INDEX FDS | 2878 | 1804881 | S&P 500 ETF SHS |
| MEDTRONIC PLC | 17486 | 1679706 | SHS |
| WELLS FARGO CO NEW | 17181 | 1601270 | COM |
| EXXON MOBIL CORP | 12749 | 1534188 | COM |
| ISHARES TR | 8104 | 1468526 | RUS 2000 VAL ETF |
| META PLATFORMS INC | 2191 | 1446258 | CL A |
| ISHARES TR | 5826 | 1434167 | RUSSELL 2000 ETF |
| BROADCOM INC | 3864 | 1337331 | COM |
| ISHARES TR | 8814 | 1243215 | RUS MDCP VAL ETF |
| ISHARES TR | 10183 | 1238355 | CORE HIGH DV ETF |
| SELECT SECTOR SPDR TR | 14858 | 1162526 | STATE STREET CON |
| MCDONALDS CORP | 3792 | 1158949 | COM |
| PINNACLE FINL PARTNERS INC | 11570 | 1103894 | COM |
| RTX CORPORATION | 5528 | 1013836 | COM |
| MARRIOTT INTL INC NEW | 3226 | 1000835 | CL A |
| TESLA INC | 2104 | 946211 | COM |
| ISHARES TR | 36188 | 938717 | IBONDS DEC 2035 |
| INTERNATIONAL BUSINESS MACHS | 3156 | 934894 | COM |
| BANK AMERICA CORP | 16892 | 929060 | COM |
| GILEAD SCIENCES INC | 7568 | 928897 | COM |
| ISHARES TR | 14020 | 925320 | CORE S&P MCP ETF |
| COCA COLA CO | 13203 | 923026 | COM |
| SELECT SECTOR SPDR TR | 16587 | 908470 | STATE STREET FIN |
| ISHARES TR | 43300 | 859289 | IBOND DEC 2030 |
| ILLINOIS TOOL WKS INC | 3116 | 767471 | COM |
| VANGUARD WHITEHALL FDS | 4912 | 704971 | HIGH DIV YLD |
| GOLDMAN SACHS GROUP INC | 795 | 698805 | COM |
| SELECT SECTOR SPDR TR | 4136 | 641577 | STATE STREET IND |
| APPLIED MATLS INC | 2382 | 612151 | COM |
| ORACLE CORP | 2992 | 583171 | COM |
| GE AEROSPACE | 1872 | 576633 | COM NEW |
| AMERICAN EXPRESS CO | 1515 | 560475 | COM |
| UNITEDHEALTH GROUP INC | 1648 | 544022 | COM |
| SELECT SECTOR SPDR TR | 11892 | 531683 | STATE STREET ENE |
| ISHARES TR | 4414 | 530475 | CORE S&P SCP ETF |
| ISHARES TR | 4027 | 529913 | S&P MC 400VL ETF |
| SHERWIN WILLIAMS CO | 1634 | 529466 | COM |
| SPDR SERIES TRUST | 5559 | 503758 | STATE STREET SPD |
| NETFLIX INC | 5320 | 498804 | COM |
| LOCKHEED MARTIN CORP | 1009 | 488241 | COM |
| CISCO SYS INC | 6326 | 487292 | COM |
| METLIFE INC | 6165 | 486633 | COM |
| AMERIPRISE FINL INC | 992 | 486418 | COM |
| ENTERPRISE PRODS PARTNERS L | 14666 | 470199 | COM |
| AFLAC INC | 4261 | 469861 | COM |
| NORTHROP GRUMMAN CORP | 819 | 467002 | COM |
| ENERGY TRANSFER L P | 28145 | 464108 | COM UT LTD PTN |
| CHEVRON CORP NEW | 3022 | 460584 | COM |
| TEXAS INSTRS INC | 2634 | 456973 | COM |
| ANALOG DEVICES INC | 1684 | 456701 | COM |
| TAPESTRY INC | 3311 | 423047 | COM |
| ADOBE INC | 1196 | 418589 | COM |
| GENERAL MTRS CO | 5072 | 412456 | COM |
| DISNEY WALT CO | 3613 | 411052 | COM |
| SPDR GOLD TR | 1036 | 410578 | GOLD SHS |
| ISHARES TR | 2000 | 399360 | U.S. TECH ETF |
| CLOROX CO DEL | 3919 | 395153 | COM |
| NEXTERA ENERGY INC | 4734 | 380064 | COM |
| ADVANCED MICRO DEVICES INC | 1765 | 378071 | COM |
| HCA HEALTHCARE INC | 809 | 377690 | COM |
| NIKE INC | 5878 | 374488 | CL B |
| ISHARES TR | 14375 | 367641 | IBONDS DEC 28 |
| ISHARES TR | 14457 | 367064 | IBONDS DEC 27 |
| ISHARES TR | 14305 | 366738 | IBONDS DEC 26 |
| ALTRIA GROUP INC | 6202 | 357608 | COM |
| 3M CO | 2217 | 354942 | COM |
| SYNCHRONY FINANCIAL | 4239 | 353660 | COM |
| LINDE PLC | 822 | 350493 | SHS |
| PEPSICO INC | 2333 | 334840 | COM |
| FIDELITY COVINGTON TRUST | 4209 | 318159 | QLTY FCTOR ETF |
| CITIGROUP INC | 2723 | 317747 | COM NEW |
| ISHARES TR | 3236 | 313504 | S&P MC 400GR ETF |
| BLACKROCK INC | 291 | 311469 | COM |
| VANGUARD SPECIALIZED FUNDS | 1416 | 311209 | DIV APP ETF |
| FEDEX CORP | 1064 | 307348 | COM |
| SELECT SECTOR SPDR TR | 6712 | 304390 | STATE STREET MAT |
| INTUITIVE SURGICAL INC | 529 | 299605 | COM NEW |
| GE VERNOVA INC | 444 | 290186 | COM |
| PFIZER INC | 11513 | 286664 | COM |
| PHILLIPS 66 | 2220 | 286469 | COM |
| AUTOMATIC DATA PROCESSING IN | 1098 | 282439 | COM |
| COMCAST CORP NEW | 8676 | 259326 | CL A |
| KLA CORP | 213 | 258813 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 1452 | 258093 | CL A |
| WELLTOWER INC | 1384 | 256885 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6775 | 256570 | NO AMER ENERGY |
| EBAY INC. | 2923 | 254594 | COM |
| ISHARES TR | 1797 | 254258 | MSCI ACWI ETF |
| BANK NEW YORK MELLON CORP | 2150 | 249594 | COM |
| VERIZON COMMUNICATIONS INC | 6066 | 247069 | COM |
| TRUIST FINL CORP | 4956 | 243885 | COM |
| DEERE & CO | 522 | 243028 | COM |
| JABIL INC | 1036 | 236229 | COM |
| EXPEDIA GROUP INC | 827 | 234298 | COM NEW |
| NORTHERN TR CORP | 1700 | 232203 | COM |
| DUKE ENERGY CORP NEW | 1947 | 228208 | COM NEW |
| WASTE MGMT INC DEL | 1038 | 228059 | COM |
| PARKER-HANNIFIN CORP | 252 | 221498 | COM |
| SERVICENOW INC | 1420 | 217530 | COM |
| PAYPAL HLDGS INC | 3697 | 215831 | COM |
| AMPHENOL CORP NEW | 1595 | 215549 | CL A |
| CONSTELLATION ENERGY CORP | 600 | 211962 | COM |
| KIMBERLY-CLARK CORP | 2030 | 204826 | COM |
| ISHARES TR | 1797 | 204355 | SP SMCP600VL ETF |
| KRAFT HEINZ CO | 8346 | 202391 | COM |
| GENERAL MLS INC | 4334 | 201531 | COM |
| OREILLY AUTOMOTIVE INC | 2150 | 196102 | COM |
| TRAVELERS COMPANIES INC | 660 | 191440 | COM |
| MARSH & MCLENNAN COS INC | 1023 | 189787 | COM |
| VALERO ENERGY CORP | 1161 | 189000 | COM |
| CROWDSTRIKE HLDGS INC | 401 | 187973 | CL A |
| D R HORTON INC | 1305 | 187960 | COM |
| FORTINET INC | 2354 | 186932 | COM |
| CONOCOPHILLIPS | 1919 | 179638 | COM |
| MARATHON PETE CORP | 1102 | 179219 | COM |
| THE CIGNA GROUP | 647 | 178074 | COM |
| AMERICAN INTL GROUP INC | 2057 | 175977 | COM NEW |
| BOEING CO | 806 | 174999 | COM |
| TWILIO INC | 1224 | 174102 | CL A |
| MORGAN STANLEY | 977 | 173447 | COM NEW |
| SELECT SECTOR SPDR TR | 1386 | 163160 | STATE STREET COM |
| LOWES COS INC | 674 | 162542 | COM |
| FIDELITY NATL INFORMATION SV | 2404 | 159770 | COM |
| INTEL CORP | 4298 | 158589 | COM |
| STRYKER CORPORATION | 451 | 158513 | COM |
| NXP SEMICONDUCTORS N V | 729 | 158237 | COM |
| PRUDENTIAL FINL INC | 1366 | 154195 | COM |
| PHILIP MORRIS INTL INC | 955 | 153182 | COM |
| HERSHEY CO | 836 | 152136 | COM |
| SCHWAB CHARLES CORP | 1500 | 149865 | COM |
| CARLISLE COS INC | 466 | 149055 | COM |
| ALBEMARLE CORP | 1051 | 148654 | COM |
| ARISTA NETWORKS INC | 1130 | 148064 | COM SHS |
| ESTABLISHMENT LABS HLDGS INC | 2000 | 145760 | COM |
| SOUTHERN CO | 1654 | 144229 | COM |
| VANGUARD INTL EQUITY INDEX F | 1948 | 143295 | ALLWRLD EX US |
| MERCADOLIBRE INC | 71 | 143013 | COM |
| ONEOK INC NEW | 1932 | 142002 | COM |
| AT&T INC | 5641 | 140115 | COM |
| APPLOVIN CORP | 202 | 136112 | COM CL A |
| REPUBLIC SVCS INC | 633 | 134152 | COM |
| VANGUARD INDEX FDS | 633 | 134064 | SM CP VAL ETF |
| VANGUARD WORLD FD | 174 | 131158 | INF TECH ETF |
| ISHARES TR | 928 | 130997 | S&P SML 600 GWT |
| VANGUARD WORLD FD | 928 | 130997 | MEGA CAP VAL ETF |
| NETAPP INC | 1199 | 128401 | COM |
| MCKESSON CORP | 154 | 126325 | COM |
| EOG RES INC | 1174 | 123282 | COM |
| CENCORA INC | 362 | 122266 | COM |
| PALO ALTO NETWORKS INC | 662 | 121941 | COM |
| STARBUCKS CORP | 1441 | 121347 | COM |
| THERMO FISHER SCIENTIFIC INC | 209 | 121106 | COM |
| ISHARES TR | 2380 | 120077 | TRS FLT RT BD |
| STATE STR CORP | 916 | 118174 | COM |
| INVESCO QQQ TR | 192 | 117948 | UNIT SER 1 |
| REGIONS FINANCIAL CORP NEW | 4223 | 114444 | COM |
| PROGRESSIVE CORP | 501 | 114088 | COM |
| CARRIER GLOBAL CORPORATION | 2157 | 113976 | COM |
| ELEVANCE HEALTH INC FORMERLY | 305 | 106918 | COM |
| BLACKSTONE INC | 666 | 102658 | COM |
| UBER TECHNOLOGIES INC | 1245 | 101729 | COM |
| VANGUARD INDEX FDS | 362 | 101049 | MCAP GR IDXVIP |
| EATON CORP PLC | 316 | 100650 | SHS |
| UNION PAC CORP | 434 | 100393 | COM |
| S&P GLOBAL INC | 192 | 100338 | COM |
| CAPITAL ONE FINL CORP | 411 | 99610 | COM |
| SOCKET MOBILE INC | 96917 | 98856 | COM NEW |
| HP INC | 4355 | 97030 | COM |
| T-MOBILE US INC | 475 | 96444 | COM |
| CADENCE DESIGN SYSTEM INC | 305 | 95337 | COM |
| NEWMARKET CORP | 134 | 92093 | COM |
| HONEYWELL INTL INC | 465 | 90717 | COM |
| ROYAL CARIBBEAN GROUP | 321 | 89534 | COM |
| M & T BK CORP | 442 | 89055 | COM |
| VANGUARD WORLD FD | 453 | 87715 | COMM SRVC ETF |
| DIMENSIONAL ETF TRUST | 1867 | 86984 | US MKTWIDE VALUE |
| USA COMPRESSION PARTNERS LP | 3728 | 85754 | COM UNIT LTDPAR |
| VERTEX PHARMACEUTICALS INC | 189 | 85686 | COM |
| BOOKING HOLDINGS INC | 16 | 85686 | COM |
| VANGUARD INDEX FDS | 470 | 83364 | MCAP VL IDXVIP |
| NUCOR CORP | 493 | 80414 | COM |
| BOSTON SCIENTIFIC CORP | 842 | 80285 | COM |
| VANGUARD INDEX FDS | 237 | 79459 | TOTAL STK MKT |
| VANGUARD WORLD FD | 192 | 79252 | MEGA GRWTH IND |
| DICKS SPORTING GOODS INC | 400 | 79188 | COM |
| OTIS WORLDWIDE CORP | 905 | 79052 | COM |
| ALLY FINL INC | 1728 | 78262 | COM |
| TRANE TECHNOLOGIES PLC | 197 | 76673 | SHS |
| PRINCIPAL FINANCIAL GROUP IN | 852 | 75155 | COM |
| PNC FINL SVCS GROUP INC | 359 | 74935 | COM |
| EQT CORP | 1393 | 74665 | COM |
| CUMMINS INC | 146 | 74526 | COM |
| VOYA FINANCIAL INC | 990 | 73746 | COM |
| SYNOPSYS INC | 155 | 72807 | COM |
| SEMPRA | 797 | 70368 | COM |
| INTERCONTINENTAL EXCHANGE IN | 425 | 68833 | COM |
| CSX CORP | 1895 | 68694 | COM |
| IQVIA HLDGS INC | 302 | 68074 | COM |
| VANGUARD STAR FDS | 899 | 67821 | VG TL INTL STK F |
| WESTERN DIGITAL CORP | 393 | 67703 | COM |
| CRH PLC | 542 | 67692 | ORD |
| DANAHER CORPORATION | 295 | 67532 | COM |
| NEWMONT CORP | 670 | 66900 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 297 | 66282 | COM |
| NVR INC | 9 | 65635 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 214 | 65033 | SPONSORED ADS |
| WILLIAMS COS INC | 1077 | 64739 | COM |
| NORFOLK SOUTHN CORP | 220 | 63519 | COM |
| UNITED PARCEL SERVICE INC | 629 | 62391 | CL B |
| METTLER TOLEDO INTERNATIONAL | 44 | 61345 | COM |
| AUTOZONE INC | 18 | 61047 | COM |
| GENERAL DYNAMICS CORP | 181 | 60936 | COM |
| BRISTOL-MYERS SQUIBB CO | 1124 | 60629 | COM |
| CORNING INC | 692 | 60592 | COM |
| REGENERON PHARMACEUTICALS | 78 | 60206 | COM |
| HEICO CORP NEW | 238 | 60079 | CL A |
| DARDEN RESTAURANTS INC | 323 | 59439 | COM |
| CARDINAL HEALTH INC | 289 | 59390 | COM |
| INVESCO EXCHANGE TRADED FD T | 750 | 59145 | SEMICONDUCTORS |
| PUBLIC SVC ENTERPRISE GRP IN | 729 | 58539 | COM |
| AUTODESK INC | 197 | 58314 | COM |
| MARVELL TECHNOLOGY INC | 686 | 58297 | COM |
| JOHNSON CTLS INTL PLC | 471 | 56403 | SHS |
| CACI INTL INC | 104 | 55413 | CL A |
| EQUINIX INC | 72 | 55164 | COM |
| EMERSON ELEC CO | 407 | 54018 | COM |
| CF INDS HLDGS INC | 673 | 52050 | COM |
| EVERGY INC | 715 | 51831 | COM |
| RESMED INC | 215 | 51788 | COM |
| MOODYS CORP | 101 | 51596 | COM |
| LYONDELLBASELL INDUSTRIES N | 1190 | 51527 | SHS - A - |
| DELL TECHNOLOGIES INC | 407 | 51234 | CL C |
| APTARGROUP INC | 414 | 50492 | COM |
| FOX CORP | 691 | 50492 | CL A COM |
| CVS HEALTH CORP | 630 | 49997 | COM |
| COPART INC | 1261 | 49369 | COM |
| MARTIN MARIETTA MATLS INC | 79 | 49191 | COM |
| MOTOROLA SOLUTIONS INC | 125 | 47915 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 172 | 47368 | ORD SHS |
| COLGATE PALMOLIVE CO | 591 | 46701 | COM |
| ISHARES TR | 667 | 46517 | FUTURE EXPONENTI |
| DELTA AIR LINES INC DEL | 669 | 46429 | COM NEW |
| SIMON PPTY GROUP INC NEW | 250 | 46278 | COM |
| IDEXX LABS INC | 68 | 46005 | COM |
| VENTAS INC | 586 | 45345 | COM |
| AMERICAN TOWER CORP NEW | 257 | 45122 | COM |
| DOMINION ENERGY INC | 761 | 44587 | COM |
| HUNTINGTON INGALLS INDS INC | 129 | 43870 | COM |
| KINDER MORGAN INC DEL | 1594 | 43820 | COM |
| AMERICAN ELEC PWR CO INC | 377 | 43472 | COM |
| US BANCORP DEL | 814 | 43436 | COM NEW |
| HILTON WORLDWIDE HLDGS INC | 150 | 43088 | COM |
| CORTEVA INC | 641 | 42967 | COM |
| PACCAR INC | 391 | 42819 | COM |
| PROLOGIS INC. | 334 | 42639 | COM |
| NIO INC | 8303 | 42346 | SPON ADS |
| CBRE GROUP INC | 262 | 42127 | CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 507 | 42081 | CL A |
| CONSOLIDATED EDISON INC | 421 | 41814 | COM |
| KEYCORP | 2015 | 41590 | COM |
| TE CONNECTIVITY PLC | 182 | 41407 | ORD SHS |
| VANGUARD INDEX FDS | 136 | 41087 | SML CP GRW ETF |
| ROPER TECHNOLOGIES INC | 92 | 40952 | COM |
| REALTY INCOME CORP | 709 | 39967 | COM |
| L3HARRIS TECHNOLOGIES INC | 136 | 39926 | COM |
| EXELON CORP | 893 | 38926 | COM |
| DIGITAL RLTY TR INC | 248 | 38369 | COM |
| DTE ENERGY CO | 295 | 38050 | COM |
| TYLER TECHNOLOGIES INC | 82 | 37224 | COM |
| CINTAS CORP | 196 | 36862 | COM |
| MANULIFE FINL CORP | 1016 | 36861 | COM |
| CARNIVAL CORP | 1206 | 36832 | UNIT 99/99/9999 |
| ENTERGY CORP NEW | 395 | 36510 | COM |
| EVERSOURCE ENERGY | 534 | 35955 | COM |
| TRANSDIGM GROUP INC | 26 | 34577 | COM |
| GALLAGHER ARTHUR J & CO | 132 | 34161 | COM |
| BIOGEN INC | 194 | 34143 | COM |
| CROWN CASTLE INC | 384 | 34127 | COM |
| FREEPORT-MCMORAN INC | 670 | 34030 | CL B |
| BAKER HUGHES COMPANY | 746 | 33973 | CL A |
| CENTENE CORP DEL | 824 | 33908 | COM |
| SOLVENTUM CORP | 424 | 33598 | COM SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 131 | 33540 | COM |
| SPIRE INC | 400 | 33080 | COM |
| HOWMET AEROSPACE INC | 160 | 32804 | COM |
| HALLIBURTON CO | 1159 | 32754 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 398 | 32644 | COMMON STOCK |
| SNOWFLAKE INC | 147 | 32246 | COM SHS |
| BWX TECHNOLOGIES INC | 186 | 32149 | COM |
| KKR & CO INC | 245 | 31233 | COM |
| EQUIFAX INC | 143 | 31029 | COM |
| MONDELEZ INTL INC | 568 | 30576 | CL A |
| VEEVA SYS INC | 136 | 30360 | CL A COM |
| LENNAR CORP | 295 | 30326 | CL A |
| MONSTER BEVERAGE CORP NEW | 395 | 30285 | COM |
| FIRST SOLAR INC | 115 | 30042 | COM |
| WARNER BROS DISCOVERY INC | 1028 | 29627 | COM SER A |
| QUANTA SVCS INC | 70 | 29545 | COM |
| DOVER CORP | 150 | 29286 | COM |
| INSULET CORP | 103 | 29277 | COM |
| RB GLOBAL INC | 284 | 29216 | COM |
| AMERICAN WTR WKS CO INC NEW | 223 | 29102 | COM |
| DEVON ENERGY CORP NEW | 789 | 28902 | COM |
| FASTENAL CO | 718 | 28814 | COM |
| WILLIS TOWERS WATSON PLC LTD | 87 | 28589 | SHS |
| ROCKWELL AUTOMATION INC | 73 | 28403 | COM |
| WW GRAINGER INC | 28 | 28254 | COM |
| ISHARES INC | 559 | 28213 | MSCI PAC JP ETF |
| KENVUE INC | 1625 | 28032 | COM |
| AGILENT TECHNOLOGIES INC | 206 | 28031 | COM |
| SLB LIMITED | 728 | 27941 | COM STK |
| AMETEK INC | 136 | 27923 | COM |
| ISHARES INC | 656 | 27880 | MSCI GERMANY ETF |
| CHECK POINT SOFTWARE TECH LT | 150 | 27834 | ORD |
| ELECTRONIC ARTS INC | 136 | 27789 | COM |
| NASDAQ INC | 285 | 27683 | COM |
| BLUE RIDGE BANKSHARES INC VA | 6451 | 27546 | COM |
| YUM BRANDS INC | 182 | 27533 | COM |
| UNITED RENTALS INC | 34 | 27517 | COM |
| NRG ENERGY INC | 172 | 27390 | COM NEW |
| COINBASE GLOBAL INC | 121 | 27363 | COM CL A |
| ROBINHOOD MKTS INC | 237 | 26805 | COM CL A |
| STEEL DYNAMICS INC | 158 | 26774 | COM |
| CHIPOTLE MEXICAN GRILL INC | 714 | 26418 | COM |
| EDWARDS LIFESCIENCES CORP | 308 | 26257 | COM |
| CONSTELLATION BRANDS INC | 189 | 26075 | CL A |
| KROGER CO | 412 | 25742 | COM |
| DOORDASH INC | 113 | 25593 | CL A |
| INTERNATIONAL PAPER CO | 647 | 25486 | COM |
| FORD MTR CO | 1930 | 25322 | COM |
| ALLSTATE CORP | 121 | 25187 | COM |
| HUNTINGTON BANCSHARES INC | 1449 | 25141 | COM |
| ALNYLAM PHARMACEUTICALS INC | 63 | 25052 | COM |
| ATLASSIAN CORPORATION | 154 | 24970 | CL A |
| BEST BUY INC | 371 | 24832 | COM |
| CORPAY INC | 82 | 24677 | COM SHS |
| VERISK ANALYTICS INC | 108 | 24159 | COM |
| WABTEC | 111 | 23693 | COM |
| OLD DOMINION FREIGHT LINE IN | 151 | 23677 | COM |
| MARKEL GROUP INC | 11 | 23647 | COM |
| EQUITABLE HLDGS INC | 496 | 23635 | COM |
| BXP INC | 345 | 23281 | COM |
| ATMOS ENERGY CORP | 138 | 23133 | COM |
| HEWLETT PACKARD ENTERPRISE C | 957 | 22988 | COM |
| ROSS STORES INC | 127 | 22878 | COM |
| CMS ENERGY CORP | 318 | 22238 | COM |
| FAIR ISAAC CORP | 13 | 21979 | COM |
| TERADYNE INC | 113 | 21873 | COM |
| PAYCHEX INC | 194 | 21763 | COM |
| COMERICA INC | 250 | 21733 | COM |
| ALLIANT ENERGY CORP | 334 | 21714 | COM |
| DUPONT DE NEMOURS INC | 535 | 21518 | COM |
| FIRST TR EXCHANGE TRADED FD | 300 | 21435 | NASDAQ CYB ETF |
| QNITY ELECTRONICS INC | 262 | 21393 | COMMON STOCK |
| HUMANA INC | 81 | 20747 | COM |
| WEC ENERGY GROUP INC | 196 | 20671 | COM |
| ULTA BEAUTY INC | 34 | 20571 | COM |
| VERISIGN INC | 84 | 20408 | COM |
| HARTFORD INSURANCE GROUP INC | 148 | 20395 | COM |
| MATSON INC | 165 | 20386 | COM |
| VERTIV HOLDINGS CO | 125 | 20252 | COM CL A |
| LEIDOS HOLDINGS INC | 111 | 20025 | COM |
| DOLLAR GEN CORP NEW | 148 | 19650 | COM |
| SANDISK CORP | 81 | 19228 | COM |
| APOLLO GLOBAL MGMT INC | 132 | 19109 | COM |
| RALPH LAUREN CORP | 54 | 19095 | CL A |
| FISERV INC | 282 | 18942 | COM |
| CURTISS WRIGHT CORP | 34 | 18744 | COM |
| OCCIDENTAL PETE CORP | 455 | 18710 | COM |
| PUBLIC STORAGE OPER CO | 72 | 18684 | COM |
| MICROCHIP TECHNOLOGY INC. | 292 | 18607 | COM |
| WATERS CORP | 48 | 18232 | COM |
| HEALTHPEAK PROPERTIES INC | 1125 | 18090 | COM |
| ZIONS BANCORPORATION N A | 305 | 17855 | COM |
| SEABOARD CORP DEL | 4 | 17780 | COM |
| VISTRA CORP | 110 | 17747 | COM |
| MONGODB INC | 42 | 17627 | CL A |
| FIFTH THIRD BANCORP | 375 | 17554 | COM |
| SOUTHWEST AIRLS CO | 420 | 17359 | COM |
| RAYMOND JAMES FINL INC | 108 | 17344 | COM |
| POOL CORP | 75 | 17157 | COM |
| LABCORP HOLDINGS INC | 68 | 17060 | COM SHS |
| DIAMONDBACK ENERGY INC | 109 | 16386 | COM |
| CLOUDFLARE INC | 83 | 16364 | CL A COM |
| UNITED AIRLS HLDGS INC | 145 | 16214 | COM |
| DOW INC | 693 | 16203 | COM |
| XCEL ENERGY INC | 218 | 16102 | COM |
| SOLAREDGE TECHNOLOGIES INC | 558 | 16099 | COM |
| CBOE GLOBAL MKTS INC | 63 | 15813 | COM |
| ON SEMICONDUCTOR CORP | 292 | 15812 | COM |
| CONAGRA BRANDS INC | 907 | 15701 | COM |
| FACTSET RESH SYS INC | 54 | 15671 | COM |
| CHARLES RIV LABS INTL INC | 77 | 15360 | COM |
| ROBLOX CORP | 189 | 15315 | CL A |
| FORTIVE CORP | 276 | 15238 | COM |
| MCCORMICK & CO INC | 222 | 15121 | COM NON VTG |
| KEURIG DR PEPPER INC | 538 | 15070 | COM |
| CARVANA CO | 35 | 14771 | CL A |
| AXON ENTERPRISE INC | 26 | 14767 | COM |
| LOEWS CORP | 137 | 14428 | COM |
| PRICE T ROWE GROUP INC | 135 | 13863 | COM |
| AVALONBAY CMNTYS INC | 76 | 13780 | COM |
| UNIVERSAL HLTH SVCS INC | 63 | 13736 | CL B |
| ASTRAZENECA PLC | 149 | 13698 | SPONSORED ADR |
| ILLUMINA INC | 104 | 13641 | COM |
| VIATRIS INC | 1092 | 13596 | COM |
| FIRSTENERGY CORP | 302 | 13521 | COM |
| CHURCH & DWIGHT CO INC | 158 | 13249 | COM |
| STRATEGY INC | 87 | 13220 | CL A NEW |
| UNITED BANKSHARES INC WEST V | 343 | 13172 | COM |
| INGERSOLL RAND INC | 163 | 12913 | COM |
| IRON MTN INC DEL | 155 | 12858 | COM |
| MADRIGAL PHARMACEUTICALS INC | 22 | 12812 | COM |
| DOLLAR TREE INC | 104 | 12794 | COM |
| QUEST DIAGNOSTICS INC | 73 | 12668 | COM |
| LAS VEGAS SANDS CORP | 193 | 12563 | COM |
| DATADOG INC | 91 | 12376 | CL A COM |
| TELEDYNE TECHNOLOGIES INC | 24 | 12258 | COM |
| STERIS PLC | 48 | 12169 | SHS USD |
| NOVARTIS AG | 88 | 12133 | SPONSORED ADR |
| ISHARES TR | 81 | 12044 | CORE S&P TTL STK |