13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 677 holding rows worth $753,664,129.
- Accession
- 0001633366-23-000004
- Filer
- CIK 1633366
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 684 entries on the cover page, a total value of $753,664,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $753,664,129 with VALUE read as dollars as filed, 13F file number 028-16838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,233,745 | $62,513,869 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 221,503 | $60,953,308 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 128,271 | $57,171,744 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 358,566 | $56,592,497 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 264,460 | $35,630,696 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 281,895 | $30,732,193 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,116,746 | $27,706,470 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,132,145 | $26,945,054 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 368,695 | $25,985,644 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 293,035 | $21,781,281 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 118,612 | $19,118,991 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 736,717 | $17,040,263 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 675,441 | $16,629,359 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 657,799 | $16,037,145 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,532 | $16,008,729 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 660,528 | $15,502,583 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 496,781 | $11,664,411 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,845 | $10,404,636 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,960 | $8,840,429 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 278,138 | $8,274,606 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,255 | $6,155,654 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 241,421 | $5,914,815 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,126 | $5,724,068 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,311 | $5,207,800 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,465 | $4,940,825 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,748 | $4,447,351 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,000 | $4,217,731 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,724 | $3,996,521 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 34,688 | $3,930,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,578 | $3,899,593 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,334 | $3,641,483 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,551 | $3,564,408 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,063 | $3,472,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,742 | $3,392,663 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,340 | $3,389,872 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,568 | $3,302,874 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,492 | $3,142,669 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,407 | $3,010,683 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,825 | $2,978,636 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,487 | $2,894,460 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,388 | $2,802,018 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,499 | $2,750,493 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,962 | $2,744,993 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,679 | $2,602,062 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,782 | $2,431,297 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,902 | $2,401,775 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,680 | $2,385,716 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,556 | $2,379,136 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,880 | $2,287,613 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,836 | $2,242,238 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,098 | $2,192,211 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,729 | $2,096,449 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,934 | $2,015,355 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,429 | $1,986,545 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,588 | $1,972,830 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,652 | $1,931,261 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,914 | $1,925,117 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,622 | $1,811,808 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,121 | $1,796,404 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,005 | $1,783,576 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,462 | $1,753,214 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,733 | $1,716,881 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,394 | $1,708,612 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,315 | $1,707,497 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,755 | $1,685,701 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,168 | $1,673,502 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,697 | $1,582,101 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,189 | $1,411,776 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,968 | $1,403,495 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,903 | $1,387,353 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,014 | $1,312,515 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,791 | $1,292,731 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,427 | $1,228,904 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,074 | $1,187,712 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,943 | $1,176,631 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,592 | $1,053,586 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,080 | $1,047,742 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,224 | $1,043,012 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,284 | $980,626 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 42,658 | $966,204 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,304 | $954,506 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,526 | $913,005 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,227 | $907,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,531 | $872,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,989 | $847,183 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,172 | $846,408 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 37,226 | $835,724 | dollars as filed | |
| IJH | 464287507 | COM | 3,141 | $821,309 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,683 | $808,918 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,182 | $796,010 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 37,143 | $787,432 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,892 | $786,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,155 | $767,875 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,570 | $712,091 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,907 | $678,911 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,322 | $651,345 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,991 | $634,729 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,393 | $628,461 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,145 | $616,446 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,218 | $595,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,457 | $573,039 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,941 | $540,233 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,173 | $538,687 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,673 | $536,727 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,859 | $533,496 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,949 | $530,879 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,912 | $521,016 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,704 | $512,125 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,336 | $488,316 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,566 | $447,286 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,171 | $446,840 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,884 | $436,593 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,778 | $423,981 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,092 | $413,766 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 38,225 | $396,776 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,984 | $378,839 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,229 | $363,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,035 | $361,439 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,553 | $355,620 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 778 | $354,613 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,992 | $353,864 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,430 | $351,233 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,310 | $347,832 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,083 | $343,408 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,620 | $342,080 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,562 | $339,518 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,136 | $335,737 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 965 | $320,535 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 14,150 | $313,423 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,460 | $310,642 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,588 | $309,359 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,955 | $307,620 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,223 | $306,933 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 923 | $297,705 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,017 | $291,557 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,432 | $274,884 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,531 | $266,701 | dollars as filed | |
| KLA CORP | 482480100 | COM | 536 | $259,971 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,481 | $258,061 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,643 | $254,282 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,326 | $244,975 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,209 | $242,186 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,068 | $238,261 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,185 | $234,881 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,416 | $230,001 | dollars as filed | |
| Deere & Company | 244199105 | COM | 554 | $224,476 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,912 | $222,940 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 975 | $220,058 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 995 | $218,692 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 872 | $217,739 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,820 | $213,164 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,643 | $209,851 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,672 | $200,400 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 708 | $198,666 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,792 | $196,852 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 835 | $196,493 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,426 | $193,936 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,140 | $192,044 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 215 | $186,498 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,487 | $185,718 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,629 | $185,560 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,023 | $185,219 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 853 | $180,205 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,025 | $177,756 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 984 | $176,418 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,010 | $175,397 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,797 | $172,405 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,855 | $161,394 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 360 | $159,945 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,497 | $155,105 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,559 | $147,435 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 330 | $145,362 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 178 | $144,041 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,521 | $143,507 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 694 | $142,048 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,059 | $139,369 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,153 | $137,685 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,000 | $137,220 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 509 | $136,947 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 198 | $136,846 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,152 | $132,400 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $132,190 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 634 | $131,555 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,319 | $131,082 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,121 | $130,989 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 426 | $129,969 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 353 | $129,682 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,113 | $128,530 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,665 | $127,206 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,739 | $125,294 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,180 | $120,396 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,875 | $119,002 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,131 | $118,116 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,647 | $117,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 316 | $116,737 | dollars as filed | |
| Linde plc | G54950103 | COM | 301 | $114,706 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,712 | $112,963 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 663 | $110,775 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 799 | $110,566 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,573 | $110,504 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,034 | $109,564 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,327 | $107,342 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,275 | $106,743 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,117 | $105,237 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,696 | $104,678 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 243 | $103,837 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 504 | $103,129 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,491 | $103,073 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 423 | $101,520 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,143 | $100,836 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,967 | $100,641 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,221 | $100,061 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 191 | $99,655 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,161 | $99,150 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,655 | $98,634 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 601 | $98,552 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,832 | $96,572 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 928 | $96,290 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,047 | $93,194 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,259 | $90,283 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,386 | $90,201 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,754 | $87,605 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 421 | $86,630 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 594 | $86,481 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 245 | $83,776 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 275 | $83,457 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 589 | $82,790 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 688 | $80,703 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 143 | $80,362 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32 | $79,788 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 225 | $76,689 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 513 | $76,330 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12 | $76,208 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,340 | $75,952 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 548 | $75,926 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 188 | $75,599 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 756 | $74,051 | dollars as filed | |
| FISERV INC | 337738108 | COM | 586 | $73,924 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 377 | $73,806 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,003 | $73,656 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,900 | $73,371 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,005 | $73,305 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 593 | $72,720 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,012 | $72,316 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 319 | $71,702 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 186 | $71,140 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 933 | $70,759 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 376 | $70,719 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 617 | $70,610 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 736 | $70,200 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 902 | $69,491 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 575 | $68,305 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 939 | $67,627 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,395 | $67,435 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 287 | $67,308 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 866 | $67,271 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 689 | $67,261 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,169 | $67,078 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 916 | $67,033 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 615 | $66,992 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 459 | $66,808 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 676 | $66,600 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 383 | $65,957 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 578 | $64,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,867 | $64,412 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 555 | $64,269 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 156 | $62,539 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,314 | $62,468 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 321 | $61,771 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,156 | $59,870 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,085 | $59,534 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,997 | $59,164 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 168 | $59,121 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 624 | $58,862 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 134 | $58,345 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 512 | $58,338 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 631 | $57,554 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 6,451 | $57,092 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,661 | $56,757 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 250 | $56,690 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 954 | $55,590 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 440 | $55,418 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,333 | $54,827 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 271 | $54,499 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 450 | $54,482 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 391 | $54,310 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 624 | $53,009 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 564 | $51,635 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,151 | $51,439 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 317 | $51,374 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $51,307 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 700 | $50,820 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 403 | $50,500 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70 | $50,298 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,300 | $50,128 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 900 | $50,013 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 292 | $48,905 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 295 | $48,861 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 533 | $48,184 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,006 | $47,941 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 61 | $47,821 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,617 | $47,681 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 770 | $47,640 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,758 | $47,484 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 400 | $46,344 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 350 | $46,330 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 401 | $45,346 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47 | $44,900 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 708 | $44,328 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,086 | $44,244 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 487 | $43,631 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 92 | $43,175 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 700 | $41,846 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 168 | $41,350 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 716 | $41,027 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 500 | $40,875 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 325 | $40,827 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,678 | $40,519 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 485 | $39,402 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,832 | $38,244 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 451 | $37,975 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 446 | $37,906 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 400 | $37,740 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 760 | $37,332 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 249 | $36,765 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 138 | $36,434 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 523 | $36,307 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 510 | $36,170 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 176 | $36,012 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,037 | $35,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 250 | $34,198 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 971 | $33,985 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 90 | $33,718 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 95 | $33,596 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 175 | $33,471 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 237 | $33,323 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 510 | $33,293 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 613 | $33,170 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 316 | $32,782 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 602 | $32,563 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $32,160 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 381 | $32,119 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 341 | $31,956 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 700 | $31,913 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 136 | $31,245 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 137 | $30,967 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 370 | $30,951 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 126 | $30,891 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 136 | $30,732 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 347 | $30,620 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 104 | $30,502 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 68 | $30,405 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 86 | $29,904 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 479 | $29,780 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 520 | $29,380 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61 | $29,329 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 99 | $29,288 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 323 | $29,196 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 124 | $29,178 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 223 | $28,658 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 234 | $28,476 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 130 | $27,970 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 95 | $27,729 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55 | $27,623 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 576 | $27,228 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 122 | $26,788 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 72 | $26,622 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 92 | $26,207 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 135 | $26,182 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 987 | $26,117 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 383 | $26,098 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 344 | $25,993 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66 | $25,743 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78 | $25,698 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 400 | $25,376 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 640 | $24,884 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 225 | $24,609 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 747 | $24,375 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 105 | $23,898 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,884 | $23,626 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 548 | $23,455 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 244 | $23,217 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 137 | $23,185 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 160 | $22,426 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 219 | $22,358 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 425 | $22,304 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 265 | $22,181 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,287 | $22,163 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 375 | $22,050 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 381 | $21,885 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 396 | $21,662 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 600 | $21,528 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,314 | $21,382 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,015 | $20,774 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 128 | $20,721 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $20,718 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 219 | $20,714 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,100 | $20,669 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 141 | $20,530 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 414 | $20,249 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 115 | $20,212 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 430 | $20,210 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 471 | $20,093 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 107 | $20,062 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $19,773 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 211 | $19,617 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 171 | $19,472 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 240 | $19,371 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 158 | $19,368 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46 | $19,158 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 156 | $19,145 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 578 | $19,069 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 316 | $18,894 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47 | $18,831 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 267 | $18,544 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 159 | $18,278 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $18,078 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 273 | $18,010 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $17,895 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 51 | $17,866 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,520 | $17,830 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 218 | $17,805 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 124 | $17,794 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 538 | $17,776 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 301 | $17,756 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 130 | $17,674 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 105 | $17,583 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 435 | $17,400 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $17,374 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 69 | $17,325 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 8,913 | $17,203 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 156 | $17,164 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 108 | $16,990 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 199 | $16,838 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $16,781 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 634 | $16,618 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 875 | $16,477 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 110 | $16,405 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 111 | $16,392 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 521 | $16,376 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 514 | $16,248 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 456 | $16,188 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 73 | $15,951 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 213 | $15,927 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 808 | $15,781 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67 | $15,779 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 155 | $15,536 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $15,530 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 125 | $15,188 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 135 | $15,103 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98 | $15,011 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $14,973 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 78 | $14,764 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27 | $14,587 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 346 | $14,481 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 249 | $14,442 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 391 | $14,424 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 59 | $14,280 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 108 | $14,246 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 59 | $14,239 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $14,195 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,000 | $13,990 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95 | $13,981 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 250 | $13,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $13,623 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $13,413 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 149 | $13,391 | dollars as filed | |
| BALL CORP | 058498106 | COM | 227 | $13,214 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 117 | $13,026 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,131 | $12,928 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 165 | $12,826 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 47 | $12,528 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 213 | $12,514 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $12,510 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,159 | $12,495 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27 | $12,466 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 115 | $11,994 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 298 | $11,986 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 36 | $11,890 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 460 | $11,850 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53 | $11,719 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 129 | $11,481 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 58 | $11,395 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 675 | $11,347 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 226 | $11,267 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 138 | $11,265 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66 | $11,206 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 102 | $11,187 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 86 | $11,155 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 697 | $11,090 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 97 | $11,009 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 213 | $10,872 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57 | $10,836 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90 | $10,823 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 350 | $10,742 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 160 | $10,716 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 86 | $10,644 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81 | $10,641 | dollars as filed | |
| VGT | 92204A702 | SHS | 24 | $10,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-23-000004 | this filing | 2023-08-03 | acceptance time not in the bulk data set |