13F HOLDINGS REPORT
MV CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0001633366-26-000004
Total Value
$1.04B
Positions
1,075
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 170,216 | $79.7M | 7.66% |
| 2 | ISHARES TR | 464287598 | 365,039 | $74.3M | 7.14% |
| 3 | ISHARES TR | 464287200 | 106,512 | $71.3M | 6.85% |
| 4 | ABBVIE INC | ABBV | 270,515 | $62.6M | 6.02% |
| 5 | ABBOTT LABS | ABLZF | 281,368 | $37.7M | 3.62% |
| 6 | ISHARES TR | 464287309 | 297,725 | $35.9M | 3.45% |
| 7 | ISHARES TR | 46434V738 | 438,326 | $29.9M | 2.87% |
| 8 | ISHARES TR | 464287226 | 263,670 | $26.4M | 2.54% |
| 9 | ISHARES TR | 464287408 | 105,385 | $21.8M | 2.09% |
| 10 | ISHARES TR | 46436E312 | 826,114 | $21.2M | 2.03% |
| 11 | ISHARES TR | 46436E130 | 806,357 | $21.2M | 2.03% |
| 12 | APPLE INC | AAPL | 81,796 | $20.8M | 2.00% |
| 13 | ISHARES TR | 46429B697 | 211,972 | $20.2M | 1.94% |
| 14 | NVIDIA CORPORATION | NVDA | 107,997 | $20.2M | 1.94% |
| 15 | ISHARES TR | 46436E205 | 756,483 | $17.8M | 1.71% |
| 16 | ISHARES TR | 46435U515 | 694,713 | $17.7M | 1.70% |
| 17 | ISHARES TR | 46436E726 | 798,071 | $17.7M | 1.70% |
| 18 | ISHARES TR | 46435UAA9 | 721,350 | $17.6M | 1.69% |
| 19 | ISHARES TR | 46436E486 | 752,252 | $16.0M | 1.53% |
| 20 | ISHARES TR | 46435GAA0 | 654,500 | $15.9M | 1.53% |
| 21 | ISHARES TR | 46436E866 | 651,601 | $15.2M | 1.46% |
| 22 | MICROSOFT CORP | MSFT | 28,433 | $14.7M | 1.42% |
| 23 | ISHARES TR | 46438G653 | 540,082 | $14.3M | 1.37% |
| 24 | ISHARES TR | 46436E841 | 624,823 | $14.1M | 1.35% |
| 25 | ISHARES TR | 46434VBD1 | 554,590 | $14.0M | 1.34% |
| 26 | ISHARES TR | 46436E858 | 594,883 | $13.7M | 1.31% |
| 27 | FIDELITY COVINGTON TRUST | 316092352 | 214,029 | $11.5M | 1.10% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 38,966 | $11.0M | 1.06% |
| 29 | ISHARES TR | 464287499 | 100,628 | $9.7M | 0.93% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 28,421 | $9.0M | 0.86% |
| 31 | ISHARES TR | 464287622 | 23,795 | $8.7M | 0.84% |
| 32 | ISHARES TR | 46432F842 | 96,407 | $8.4M | 0.81% |
| 33 | ALPHABET INC | GOOG | 28,342 | $6.9M | 0.66% |
| 34 | ISHARES TR | 46436E833 | 278,332 | $6.2M | 0.60% |
| 35 | WALMART INC | WMT | 59,658 | $6.1M | 0.59% |
| 36 | ISHARES TR | 464288638 | 111,252 | $6.0M | 0.58% |
| 37 | VISA INC | V | 14,816 | $5.1M | 0.49% |
| 38 | CATERPILLAR INC | CAT | 10,531 | $5.0M | 0.48% |
| 39 | MICRON TECHNOLOGY INC | MU | 29,049 | $4.9M | 0.47% |
| 40 | ISHARES TR | 464287168 | 33,307 | $4.7M | 0.45% |
| 41 | LAM RESEARCH CORP | LRCX | 33,196 | $4.4M | 0.43% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 28,100 | $4.3M | 0.42% |
| 43 | ALPHABET INC | GOOG | 17,613 | $4.3M | 0.41% |
| 44 | TJX COS INC NEW | 872540109 | 29,485 | $4.3M | 0.41% |
| 45 | ISHARES TR | 464287481 | 29,506 | $4.2M | 0.40% |
| 46 | ECOLAB INC | ECL | 15,238 | $4.2M | 0.40% |
| 47 | MASTERCARD INCORPORATED | MA | 7,303 | $4.2M | 0.40% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 4,407 | $4.1M | 0.39% |
| 49 | HOME DEPOT INC | HD | 9,655 | $3.9M | 0.38% |
| 50 | ISHARES INC | 464286608 | 61,699 | $3.8M | 0.37% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.36% |
| 52 | VANGUARD INDEX FDS | 922908744 | 20,208 | $3.8M | 0.36% |
| 53 | GARMIN LTD | GRMN | 14,626 | $3.6M | 0.35% |
| 54 | QUALCOMM INC | QCOM | 20,974 | $3.5M | 0.34% |
| 55 | VANGUARD INDEX FDS | 922908736 | 7,040 | $3.4M | 0.32% |
| 56 | MONOLITHIC PWR SYS INC | 609839105 | 3,636 | $3.3M | 0.32% |
| 57 | AON PLC | AON | 9,281 | $3.3M | 0.32% |
| 58 | CHUBB LIMITED | CB | 11,452 | $3.2M | 0.31% |
| 59 | ISHARES TR | 464287648 | 10,055 | $3.2M | 0.31% |
| 60 | CITIZENS FINL GROUP INC | CIA | 59,995 | $3.2M | 0.31% |
| 61 | SALESFORCE INC | CRM | 13,186 | $3.1M | 0.30% |
| 62 | AMAZON COM INC | AMZN | 14,078 | $3.1M | 0.30% |
| 63 | SYSCO CORP | SYY | 37,267 | $3.1M | 0.29% |
| 64 | SPDR S&P 500 ETF TR | SPY | 4,547 | $3.0M | 0.29% |
| 65 | INTUIT | INTU | 4,432 | $3.0M | 0.29% |
| 66 | ISHARES TR | 46436E825 | 137,406 | $3.0M | 0.29% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 32,991 | $2.9M | 0.28% |
| 68 | JOHNSON & JOHNSON | JNJ | 14,853 | $2.8M | 0.26% |
| 69 | CME GROUP INC | CME | 9,592 | $2.6M | 0.25% |
| 70 | EXPEDITORS INTL WASH INC | 302130109 | 20,823 | $2.6M | 0.25% |
| 71 | AMGEN INC | AMGN | 8,753 | $2.5M | 0.24% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 9,012 | $2.5M | 0.24% |
| 73 | PACKAGING CORP AMER | 695156109 | 11,189 | $2.4M | 0.23% |
| 74 | ISHARES INC | 46434G103 | 36,348 | $2.4M | 0.23% |
| 75 | ACCENTURE PLC IRELAND | ACN | 9,537 | $2.4M | 0.23% |
| 76 | MSCI INC | MSCI | 4,011 | $2.3M | 0.22% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 15,983 | $2.2M | 0.21% |
| 78 | ISHARES TR | 464287457 | 26,076 | $2.2M | 0.21% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,861 | $1.9M | 0.19% |
| 80 | MERCK & CO INC | MRK | 22,939 | $1.9M | 0.19% |
| 81 | ELI LILLY & CO | LLY | 2,458 | $1.9M | 0.18% |
| 82 | VANGUARD INDEX FDS | 922908363 | 2,798 | $1.7M | 0.16% |
| 83 | ISHARES TR | 464287630 | 9,319 | $1.6M | 0.16% |
| 84 | MEDTRONIC PLC | MDT | 17,198 | $1.6M | 0.16% |
| 85 | META PLATFORMS INC | META | 2,204 | $1.6M | 0.16% |
| 86 | WELLS FARGO CO NEW | 949746101 | 18,041 | $1.5M | 0.15% |
| 87 | ISHARES TR | 464287655 | 6,196 | $1.5M | 0.14% |
| 88 | ISHARES TR | 464287473 | 10,390 | $1.5M | 0.14% |
| 89 | EXXON MOBIL CORP | XOM | 12,174 | $1.4M | 0.13% |
| 90 | SELECT SECTOR SPDR TR | 81369Y308 | 16,537 | $1.3M | 0.12% |
| 91 | ISHARES TR | 46429B663 | 10,511 | $1.3M | 0.12% |
| 92 | BROADCOM INC | AVGO | 3,844 | $1.3M | 0.12% |
| 93 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,570 | $1.2M | 0.11% |
| 94 | MCDONALDS CORP | MCD | 3,783 | $1.1M | 0.11% |
| 95 | RTX CORPORATION | RTX | 5,837 | $976,706 | 0.09% |
| 96 | ORACLE CORP | ORCL-PD | 3,461 | $973,372 | 0.09% |
| 97 | TESLA INC | TSLA | 2,092 | $930,355 | 0.09% |
| 98 | ISHARES TR | 464287507 | 14,020 | $914,946 | 0.09% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 16,587 | $893,542 | 0.09% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 3,148 | $888,293 | 0.09% |
| 101 | COCA COLA CO | KO | 13,296 | $881,795 | 0.08% |
| 102 | ISHARES TR | 46436E593 | 43,300 | $860,588 | 0.08% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 3,242 | $844,347 | 0.08% |
| 104 | GILEAD SCIENCES INC | GILD | 7,561 | $839,271 | 0.08% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 3,116 | $812,529 | 0.08% |
| 106 | BANK AMERICA CORP | 060505104 | 15,581 | $803,824 | 0.08% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 4,912 | $692,347 | 0.07% |
| 108 | SELECT SECTOR SPDR TR | 81369Y704 | 4,136 | $637,896 | 0.06% |
| 109 | NETFLIX INC | NFLX | 531 | $636,627 | 0.06% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 771 | $613,986 | 0.06% |
| 111 | LOCKHEED MARTIN CORP | LMT | 1,172 | $585,299 | 0.06% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 1,681 | $580,450 | 0.06% |
| 113 | SHERWIN WILLIAMS CO | SHW | 1,638 | $567,174 | 0.05% |
| 114 | SPDR GOLD TR | GLD | 1,583 | $562,710 | 0.05% |
| 115 | GE AEROSPACE | 369604301 | 1,867 | $561,631 | 0.05% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 5,917 | $528,583 | 0.05% |
| 117 | ISHARES TR | 464287804 | 4,408 | $523,803 | 0.05% |
| 118 | ISHARES TR | 464287705 | 4,027 | $522,383 | 0.05% |
| 119 | METLIFE INC | MET-PF | 6,170 | $508,255 | 0.05% |
| 120 | AMERICAN EXPRESS CO | AXP | 1,510 | $501,562 | 0.05% |
| 121 | TEXAS INSTRS INC | 882508104 | 2,725 | $500,665 | 0.05% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 817 | $497,815 | 0.05% |
| 123 | SPDR SERIES TRUST | 78464A359 | 5,401 | $488,791 | 0.05% |
| 124 | AMERIPRISE FINL INC | 03076C106 | 992 | $487,320 | 0.05% |
| 125 | APPLIED MATLS INC | 038222105 | 2,378 | $486,872 | 0.05% |
| 126 | CLOROX CO DEL | CLX | 3,903 | $481,240 | 0.05% |
| 127 | AFLAC INC | AFL | 4,266 | $476,513 | 0.05% |
| 128 | ENERGY TRANSFER L P | ET-PI | 27,603 | $473,675 | 0.05% |
| 129 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,632 | $457,543 | 0.04% |
| 130 | ADOBE INC | ADBE | 1,239 | $437,058 | 0.04% |
| 131 | CISCO SYS INC | CSCO | 6,309 | $431,662 | 0.04% |
| 132 | DISNEY WALT CO | 254687106 | 3,636 | $416,322 | 0.04% |
| 133 | ANALOG DEVICES INC | ADI | 1,682 | $413,268 | 0.04% |
| 134 | NIKE INC | NKE | 5,924 | $413,081 | 0.04% |
| 135 | ALTRIA GROUP INC | MO | 6,197 | $409,374 | 0.04% |
| 136 | CHEVRON CORP NEW | CVX | 2,628 | $408,103 | 0.04% |
| 137 | LINDE PLC | LIN | 834 | $396,150 | 0.04% |
| 138 | ISHARES TR | 464287721 | 2,000 | $391,720 | 0.04% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 4,727 | $356,867 | 0.03% |
| 140 | 3M CO | MMM | 2,216 | $343,879 | 0.03% |
| 141 | SELECT SECTOR SPDR TR | 81369Y100 | 3,816 | $341,990 | 0.03% |
| 142 | BLACKROCK INC | BLK | 290 | $338,103 | 0.03% |
| 143 | ISHARES TR | 464287606 | 3,481 | $333,794 | 0.03% |
| 144 | TAPESTRY INC | TPR | 2,859 | $323,696 | 0.03% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 1,094 | $321,089 | 0.03% |
| 146 | BANK NEW YORK MELLON CORP | 064058100 | 2,904 | $316,420 | 0.03% |
| 147 | PEPSICO INC | PEP | 2,252 | $316,278 | 0.03% |
| 148 | FIDELITY COVINGTON TRUST | 316092790 | 4,209 | $314,497 | 0.03% |
| 149 | GENERAL MTRS CO | 37045V100 | 5,068 | $308,996 | 0.03% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,416 | $305,559 | 0.03% |
| 151 | COMCAST CORP NEW | CCZ | 9,698 | $304,712 | 0.03% |
| 152 | GARMIN LTD | GRMN | 1,217 | $299,650 | 0.03% |
| 153 | HCA HEALTHCARE INC | HCA | 703 | $299,619 | 0.03% |
| 154 | SYNCHRONY FINANCIAL | SYF-PB | 4,094 | $290,879 | 0.03% |
| 155 | PHILLIPS 66 | PSX | 2,112 | $287,275 | 0.03% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 1,735 | $280,706 | 0.03% |
| 157 | KIMBERLY-CLARK CORP | KMB | 2,239 | $278,421 | 0.03% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 6,253 | $274,820 | 0.03% |
| 159 | GE VERNOVA INC | GEV | 443 | $272,401 | 0.03% |
| 160 | SERVICENOW INC | NOW | 285 | $262,280 | 0.03% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 6,775 | $259,415 | 0.02% |
| 162 | EBAY INC. | EBAY | 2,843 | $258,571 | 0.02% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 1,415 | $258,125 | 0.02% |
| 164 | PFIZER INC | PFE | 10,010 | $255,045 | 0.02% |
| 165 | PAYPAL HLDGS INC | PYPL | 3,778 | $253,353 | 0.02% |
| 166 | CITIGROUP INC | C-PR | 2,448 | $248,472 | 0.02% |
| 167 | ISHARES TR | 464288257 | 1,797 | $248,418 | 0.02% |
| 168 | FEDEX CORP | FDX | 1,053 | $248,308 | 0.02% |
| 169 | WELLTOWER INC | WELL | 1,384 | $246,546 | 0.02% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 1,941 | $240,199 | 0.02% |
| 171 | DEERE & CO | DE | 522 | $238,690 | 0.02% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 523 | $233,902 | 0.02% |
| 173 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,151 | $231,900 | 0.02% |
| 174 | KLA CORP | KLAC | 213 | $229,742 | 0.02% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 1,037 | $229,001 | 0.02% |
| 176 | VALERO ENERGY CORP | VLO | 1,302 | $221,679 | 0.02% |
| 177 | JABIL INC | JBL | 999 | $216,953 | 0.02% |
| 178 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,258 | $214,833 | 0.02% |
| 179 | MARATHON PETE CORP | MARA | 1,102 | $212,400 | 0.02% |
| 180 | GENERAL MLS INC | 370334104 | 4,201 | $211,815 | 0.02% |
| 181 | NORTHERN TR CORP | NTRSO | 1,544 | $207,823 | 0.02% |
| 182 | TRUIST FINL CORP | 89832Q109 | 4,522 | $206,746 | 0.02% |
| 183 | MARSH & MCLENNAN COS INC | 571748102 | 1,020 | $205,561 | 0.02% |
| 184 | ISHARES TR | 464287879 | 1,797 | $198,731 | 0.02% |
| 185 | CONOCOPHILLIPS | COP | 2,093 | $197,977 | 0.02% |
| 186 | AMPHENOL CORP NEW | 032095101 | 1,595 | $197,382 | 0.02% |
| 187 | FORTINET INC | FTNT | 2,342 | $196,916 | 0.02% |
| 188 | CONSTELLATION ENERGY CORP | CEG | 598 | $196,784 | 0.02% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 400 | $196,152 | 0.02% |
| 190 | PARKER-HANNIFIN CORP | PH | 251 | $190,296 | 0.02% |
| 191 | TRAVELERS COMPANIES INC | TRV | 659 | $184,006 | 0.02% |
| 192 | EXPEDIA GROUP INC | EXPE | 826 | $176,558 | 0.02% |
| 193 | BOEING CO | BA-PA | 807 | $174,175 | 0.02% |
| 194 | LOWES COS INC | 548661107 | 666 | $167,373 | 0.02% |
| 195 | STRYKER CORPORATION | SYK | 450 | $166,352 | 0.02% |
| 196 | NXP SEMICONDUCTORS N V | NXPI | 729 | $166,016 | 0.02% |
| 197 | MERCADOLIBRE INC | MELI | 71 | $165,923 | 0.02% |
| 198 | ARISTA NETWORKS INC | ANET | 1,129 | $164,507 | 0.02% |
| 199 | SELECT SECTOR SPDR TR | 81369Y852 | 1,386 | $164,061 | 0.02% |
| 200 | AMERICAN INTL GROUP INC | 026874784 | 2,060 | $161,793 | 0.02% |
| 201 | HERSHEY CO | HSY | 848 | $158,619 | 0.02% |
| 202 | AT&T INC | T-PC | 5,608 | $158,361 | 0.02% |
| 203 | SOUTHERN CO | SOMN | 1,653 | $156,655 | 0.02% |
| 204 | INVESCO QQQ TR | IVZ | 258 | $154,896 | 0.01% |
| 205 | MORGAN STANLEY | MS-PQ | 971 | $154,351 | 0.01% |
| 206 | CARLISLE COS INC | 142339100 | 469 | $154,283 | 0.01% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 944 | $153,117 | 0.01% |
| 208 | BOOKING HOLDINGS INC | BKNG | 28 | $151,180 | 0.01% |
| 209 | REPUBLIC SVCS INC | 760759100 | 629 | $144,343 | 0.01% |
| 210 | SCHWAB CHARLES CORP | SCHW-PJ | 1,492 | $142,442 | 0.01% |
| 211 | NETAPP INC | NTAP | 1,198 | $141,916 | 0.01% |
| 212 | ISHARES TR | 464287887 | 999 | $141,359 | 0.01% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,948 | $139,029 | 0.01% |
| 214 | INTEL CORP | INTC | 4,117 | $138,119 | 0.01% |
| 215 | KRAFT HEINZ CO | KHC | 5,275 | $137,361 | 0.01% |
| 216 | ISHARES TR | 46434V860 | 2,671 | $135,108 | 0.01% |
| 217 | PALO ALTO NETWORKS INC | PANW | 662 | $134,797 | 0.01% |
| 218 | VANGUARD INDEX FDS | 922908611 | 633 | $132,114 | 0.01% |
| 219 | ONEOK INC NEW | OKE | 1,793 | $130,836 | 0.01% |
| 220 | VANGUARD WORLD FD | 92204A702 | 174 | $129,914 | 0.01% |
| 221 | CARRIER GLOBAL CORPORATION | CARR | 2,166 | $129,311 | 0.01% |
| 222 | VANGUARD WORLD FD | 921910840 | 928 | $127,823 | 0.01% |
| 223 | STARBUCKS CORP | SBUX | 1,497 | $126,647 | 0.01% |
| 224 | TWILIO INC | TWLO | 1,263 | $126,414 | 0.01% |
| 225 | UBER TECHNOLOGIES INC | UBER | 1,250 | $122,463 | 0.01% |
| 226 | PROGRESSIVE CORP | 743315103 | 495 | $122,241 | 0.01% |
| 227 | MCKESSON CORP | MCK | 153 | $118,199 | 0.01% |
| 228 | EATON CORP PLC | ETN | 315 | $117,889 | 0.01% |
| 229 | APPLOVIN CORP | APP | 161 | $115,685 | 0.01% |
| 230 | VANGUARD INDEX FDS | 922908538 | 391 | $114,872 | 0.01% |
| 231 | THE CIGNA GROUP | 125523100 | 395 | $113,859 | 0.01% |
| 232 | T-MOBILE US INC | TMUSZ | 473 | $113,227 | 0.01% |
| 233 | CENCORA INC | COR | 361 | $112,824 | 0.01% |
| 234 | BLACKSTONE INC | BX | 656 | $112,078 | 0.01% |
| 235 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,219 | $111,256 | 0.01% |
| 236 | NEWMARKET CORP | NEU | 133 | $110,152 | 0.01% |
| 237 | EOG RES INC | EOG | 981 | $109,990 | 0.01% |
| 238 | CADENCE DESIGN SYSTEM INC | CDNS | 304 | $106,784 | 0.01% |
| 239 | PRUDENTIAL FINL INC | PUKPF | 1,014 | $105,193 | 0.01% |
| 240 | ROYAL CARIBBEAN GROUP | V7780T103 | 320 | $103,546 | 0.01% |
| 241 | HONEYWELL INTL INC | 438516106 | 487 | $102,514 | 0.01% |
| 242 | UNION PAC CORP | UNP | 432 | $102,112 | 0.01% |
| 243 | ELEVANCE HEALTH INC FORMERLY | ELV | 295 | $95,321 | 0.01% |
| 244 | DUPONT DE NEMOURS INC | DD | 1,151 | $89,683 | 0.01% |
| 245 | STATE STR CORP | STT-PG | 771 | $89,444 | 0.01% |
| 246 | THERMO FISHER SCIENTIFIC INC | TMO | 184 | $89,244 | 0.01% |
| 247 | S&P GLOBAL INC | SPGI | 183 | $89,068 | 0.01% |
| 248 | DICKS SPORTING GOODS INC | 253393102 | 400 | $88,888 | 0.01% |
| 249 | USA COMPRESSION PARTNERS LP | USAC | 3,648 | $87,560 | 0.01% |
| 250 | CAPITAL ONE FINL CORP | 14040H105 | 408 | $86,733 | 0.01% |
| 251 | ALBEMARLE CORP | ALB-PA | 1,051 | $85,216 | 0.01% |
| 252 | VANGUARD WORLD FD | 92204A884 | 453 | $85,042 | 0.01% |
| 253 | BOSTON SCIENTIFIC CORP | BSX | 860 | $83,962 | 0.01% |
| 254 | DIMENSIONAL ETF TRUST | 25434V724 | 1,867 | $83,437 | 0.01% |
| 255 | TRANE TECHNOLOGIES PLC | TT | 196 | $82,705 | 0.01% |
| 256 | OTIS WORLDWIDE CORP | OTIS | 903 | $82,562 | 0.01% |
| 257 | VANGUARD INDEX FDS | 922908512 | 470 | $82,053 | 0.01% |
| 258 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,000 | $81,980 | 0.01% |
| 259 | VANGUARD INDEX FDS | 922908769 | 237 | $77,777 | 0.01% |
| 260 | VANGUARD WORLD FD | 921910816 | 192 | $77,265 | 0.01% |
| 261 | CRH PLC | CRH | 645 | $77,143 | 0.01% |
| 262 | EQT CORP | EQT | 1,393 | $75,821 | 0.01% |
| 263 | STEEL DYNAMICS INC | STLD | 543 | $75,711 | 0.01% |
| 264 | FISERV INC | FISV | 583 | $75,167 | 0.01% |
| 265 | HP INC | HPQ | 2,728 | $74,284 | 0.01% |
| 266 | VOYA FINANCIAL INC | VOYA-PB | 990 | $74,052 | 0.01% |
| 267 | SYNOPSYS INC | SNPS | 150 | $74,009 | 0.01% |
| 268 | VERTEX PHARMACEUTICALS INC | VRTX | 186 | $72,846 | 0.01% |
| 269 | PNC FINL SVCS GROUP INC | 693475105 | 357 | $71,733 | 0.01% |
| 270 | SEMPRA | SREA | 797 | $71,715 | 0.01% |
| 271 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 424 | $71,436 | 0.01% |
| 272 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 294 | $70,022 | 0.01% |
| 273 | BUILDERS FIRSTSOURCE INC | BLDR | 572 | $69,355 | 0.01% |
| 274 | AUTOZONE INC | AZO | 16 | $68,644 | 0.01% |
| 275 | WILLIAMS COS INC | 969457100 | 1,077 | $68,228 | 0.01% |
| 276 | ALLY FINL INC | 02005N100 | 1,728 | $67,738 | 0.01% |
| 277 | CSX CORP | CSX | 1,875 | $66,582 | 0.01% |
| 278 | NUCOR CORP | NUE | 491 | $66,497 | 0.01% |
| 279 | VANGUARD STAR FDS | 921909768 | 899 | $66,041 | 0.01% |
| 280 | NORFOLK SOUTHN CORP | 655844108 | 219 | $65,790 | 0.01% |
| 281 | M & T BK CORP | 55261F104 | 328 | $64,820 | 0.01% |
| 282 | EQUINIX INC | EQIX | 82 | $64,226 | 0.01% |
| 283 | DARDEN RESTAURANTS INC | DRI | 332 | $63,200 | 0.01% |
| 284 | AUTODESK INC | ADSK | 197 | $62,581 | 0.01% |
| 285 | GENERAL DYNAMICS CORP | GD | 180 | $61,380 | 0.01% |
| 286 | CUMMINS INC | CMI | 145 | $61,244 | 0.01% |
| 287 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 726 | $60,592 | 0.01% |
| 288 | CF INDS HLDGS INC | 125269100 | 673 | $60,369 | 0.01% |
| 289 | HEICO CORP NEW | HEI-A | 237 | $60,220 | 0.01% |
| 290 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 214 | $59,769 | 0.01% |
| 291 | RESMED INC | RSMDF | 215 | $58,852 | 0.01% |
| 292 | D R HORTON INC | 23331A109 | 347 | $58,807 | 0.01% |
| 293 | DEVON ENERGY CORP NEW | 25179M103 | 1,676 | $58,761 | 0.01% |
| 294 | MOTOROLA SOLUTIONS INC | MSI | 125 | $57,162 | 0.01% |
| 295 | AMERICAN TOWER CORP NEW | 03027X100 | 297 | $57,120 | 0.01% |
| 296 | DELL TECHNOLOGIES INC | DELL | 402 | $56,992 | 0.01% |
| 297 | CORNING INC | GLW | 688 | $56,437 | 0.01% |
| 298 | PRINCIPAL FINANCIAL GROUP IN | PFG | 679 | $56,296 | 0.01% |
| 299 | NEWMONT CORP | NEMCL | 667 | $56,235 | 0.01% |
| 300 | IQVIA HLDGS INC | IQV | 295 | $56,033 | 0.01% |
| 301 | MARVELL TECHNOLOGY INC | MRVL | 663 | $55,739 | 0.01% |
| 302 | LYONDELLBASELL INDUSTRIES N | LYB | 1,117 | $54,778 | 0.01% |
| 303 | COPART INC | CPRT | 1,214 | $54,594 | 0.01% |
| 304 | BAXTER INTL INC | 071813109 | 2,381 | $54,216 | 0.01% |
| 305 | EVERGY INC | EVRG | 713 | $54,203 | 0.01% |
| 306 | APTARGROUP INC | ATR | 400 | $53,464 | 0.01% |
| 307 | EMERSON ELEC CO | EMR | 404 | $52,997 | 0.01% |
| 308 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,171 | $52,813 | 0.01% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $52,743 | 0.01% |
| 310 | CACI INTL INC | 127190304 | 104 | $51,874 | 0.00% |
| 311 | JOHNSON CTLS INTL PLC | G51502105 | 468 | $51,457 | 0.00% |
| 312 | DANAHER CORPORATION | 235851102 | 256 | $50,755 | 0.00% |
| 313 | METTLER TOLEDO INTERNATIONAL | MTD | 41 | $50,333 | 0.00% |
| 314 | MARTIN MARIETTA MATLS INC | 573284106 | 78 | $49,162 | 0.00% |
| 315 | CRH PLC | CRH | 407 | $48,800 | 0.00% |
| 316 | ISHARES TR | 46434V381 | 667 | $47,985 | 0.00% |
| 317 | MOODYS CORP | MCO | 100 | $47,648 | 0.00% |
| 318 | WESTERN DIGITAL CORP | WDC | 391 | $46,944 | 0.00% |
| 319 | SELECT SECTOR SPDR TR | 81369Y407 | 195 | $46,730 | 0.00% |
| 320 | MONDELEZ INTL INC | 609207105 | 748 | $46,728 | 0.00% |
| 321 | SIMON PPTY GROUP INC NEW | 828806109 | 248 | $46,543 | 0.00% |
| 322 | CVS HEALTH CORP | CVS | 615 | $46,365 | 0.00% |
| 323 | DOMINION ENERGY INC | D | 756 | $46,245 | 0.00% |
| 324 | COLGATE PALMOLIVE CO | CL | 576 | $46,046 | 0.00% |
| 325 | CARDINAL HEALTH INC | CAH | 288 | $45,205 | 0.00% |
| 326 | KINDER MORGAN INC DEL | EP-PC | 1,593 | $45,098 | 0.00% |
| 327 | GALLAGHER ARTHUR J & CO | 363576109 | 141 | $43,674 | 0.00% |
| 328 | FOX CORP | FOX | 690 | $43,512 | 0.00% |
| 329 | CORTEVA INC | CTVA | 640 | $43,284 | 0.00% |
| 330 | REALTY INCOME CORP | O | 708 | $43,040 | 0.00% |
| 331 | DIGITAL RLTY TR INC | 253868103 | 248 | $42,875 | 0.00% |
| 332 | CONSOLIDATED EDISON INC | ED | 423 | $42,520 | 0.00% |
| 333 | AMERICAN ELEC PWR CO INC | 025537101 | 377 | $42,413 | 0.00% |
| 334 | TYLER TECHNOLOGIES INC | TYL | 81 | $42,376 | 0.00% |
| 335 | IDEXX LABS INC | 45168D104 | 66 | $42,167 | 0.00% |
| 336 | DTE ENERGY CO | DTK | 297 | $42,005 | 0.00% |
| 337 | THE CIGNA GROUP | 125523100 | 144 | $41,508 | 0.00% |
| 338 | CINTAS CORP | CTAS | 201 | $41,258 | 0.00% |
| 339 | L3HARRIS TECHNOLOGIES INC | LHX | 135 | $41,231 | 0.00% |
| 340 | VEEVA SYS INC | VEEV | 138 | $41,112 | 0.00% |
| 341 | CBRE GROUP INC | CBRE | 260 | $40,966 | 0.00% |
| 342 | VENTAS INC | VTR | 585 | $40,945 | 0.00% |
| 343 | VANGUARD INDEX FDS | 922908595 | 136 | $40,477 | 0.00% |
| 344 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 171 | $40,367 | 0.00% |
| 345 | CROWN CASTLE INC | CCI | 413 | $39,851 | 0.00% |
| 346 | EXELON CORP | EXC | 883 | $39,744 | 0.00% |
| 347 | TE CONNECTIVITY PLC | TEL | 180 | $39,516 | 0.00% |
| 348 | COINBASE GLOBAL INC | COIN | 116 | $39,149 | 0.00% |
| 349 | US BANCORP DEL | USB-PS | 808 | $39,051 | 0.00% |
| 350 | HILTON WORLDWIDE HLDGS INC | HLT | 149 | $38,657 | 0.00% |
| 351 | EQUIFAX INC | EFX | 150 | $38,480 | 0.00% |
| 352 | PACCAR INC | PCAR | 389 | $38,247 | 0.00% |
| 353 | DELTA AIR LINES INC DEL | DAL | 667 | $37,853 | 0.00% |
| 354 | EVERSOURCE ENERGY | ES | 532 | $37,847 | 0.00% |
| 355 | KEYCORP | 493267108 | 2,012 | $37,605 | 0.00% |
| 356 | LENNAR CORP | LEN-B | 296 | $37,308 | 0.00% |
| 357 | HUNTINGTON INGALLS INDS INC | 446413106 | 129 | $37,141 | 0.00% |
| 358 | ENTERGY CORP NEW | ENO | 391 | $36,438 | 0.00% |
| 359 | PROLOGIS INC. | PLDGP | 318 | $36,418 | 0.00% |
| 360 | BAKER HUGHES COMPANY | BKR | 746 | $36,346 | 0.00% |
| 361 | ROPER TECHNOLOGIES INC | ROP | 72 | $35,906 | 0.00% |
| 362 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 533 | $35,749 | 0.00% |
| 363 | YUM BRANDS INC | YUM | 233 | $35,416 | 0.00% |
| 364 | FASTENAL CO | FAST | 712 | $34,917 | 0.00% |
| 365 | REGENERON PHARMACEUTICALS | REGN | 62 | $34,861 | 0.00% |
| 366 | CARNIVAL CORP | CUKPF | 1,201 | $34,721 | 0.00% |
| 367 | BWX TECHNOLOGIES INC | BWXT | 186 | $34,293 | 0.00% |
| 368 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 131 | $33,846 | 0.00% |
| 369 | UNITED RENTALS INC | URI | 35 | $33,414 | 0.00% |
| 370 | SNOWFLAKE INC | SNOW | 145 | $32,705 | 0.00% |
| 371 | SOLVENTUM CORP | SOLV | 447 | $32,631 | 0.00% |
| 372 | SPIRE INC | SRJN | 400 | $32,608 | 0.00% |
| 373 | KKR & CO INC | KKRT | 250 | $32,488 | 0.00% |
| 374 | NVR INC | NVR | 4 | $32,139 | 0.00% |
| 375 | INSULET CORP | PODD | 102 | $31,491 | 0.00% |
| 376 | SOCKET MOBILE INC | SCKT | 30,542 | $31,459 | 0.00% |
| 377 | HOWMET AEROSPACE INC | HWM | 159 | $31,201 | 0.00% |
| 378 | MANULIFE FINL CORP | 56501R106 | 1,000 | $31,150 | 0.00% |
| 379 | CHECK POINT SOFTWARE TECH LT | M22465104 | 150 | $31,037 | 0.00% |
| 380 | RB GLOBAL INC | RBA | 283 | $30,666 | 0.00% |
| 381 | WILLIS TOWERS WATSON PLC LTD | WTW | 87 | $30,055 | 0.00% |
| 382 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 397 | $29,815 | 0.00% |
| 383 | STRATEGY INC | STRK | 92 | $29,644 | 0.00% |
| 384 | ALNYLAM PHARMACEUTICALS INC | ALNY | 64 | $29,184 | 0.00% |
| 385 | QUANTA SVCS INC | 74762E102 | 70 | $29,010 | 0.00% |
| 386 | ISHARES INC | 464286665 | 559 | $28,823 | 0.00% |
| 387 | INTERNATIONAL PAPER CO | 460146103 | 619 | $28,722 | 0.00% |
| 388 | PAYCHEX INC | PAYX | 225 | $28,521 | 0.00% |
| 389 | BEST BUY INC | BBY | 377 | $28,509 | 0.00% |
| 390 | POOL CORP | POOL | 91 | $28,217 | 0.00% |
| 391 | AMERICAN WTR WKS CO INC NEW | 030420103 | 199 | $27,699 | 0.00% |
| 392 | FREEPORT-MCMORAN INC | FCX | 706 | $27,690 | 0.00% |
| 393 | KROGER CO | KR | 410 | $27,639 | 0.00% |
| 394 | ISHARES INC | 464286806 | 656 | $27,297 | 0.00% |
| 395 | BLUE RIDGE BANKSHARES INC VA | BRBS | 6,451 | $27,288 | 0.00% |
| 396 | BIOGEN INC | BIIB | 194 | $27,176 | 0.00% |
| 397 | NRG ENERGY INC | NRG | 166 | $26,884 | 0.00% |
| 398 | ELECTRONIC ARTS INC | EA | 132 | $26,625 | 0.00% |
| 399 | AGILENT TECHNOLOGIES INC | A | 206 | $26,441 | 0.00% |
| 400 | MONSTER BEVERAGE CORP NEW | MNST | 392 | $26,386 | 0.00% |
| 401 | DOORDASH INC | DASH | 97 | $26,384 | 0.00% |
| 402 | HEALTHPEAK PROPERTIES INC | DOC | 1,368 | $26,198 | 0.00% |
| 403 | ROBLOX CORP | RBLX | 188 | $26,042 | 0.00% |
| 404 | ALLSTATE CORP | ALL-PJ | 120 | $25,758 | 0.00% |
| 405 | BXP INC | BXP | 345 | $25,648 | 0.00% |
| 406 | AMETEK INC | AME | 135 | $25,380 | 0.00% |
| 407 | ROBINHOOD MKTS INC | 770700102 | 177 | $25,343 | 0.00% |
| 408 | GARTNER INC | IT | 96 | $25,236 | 0.00% |
| 409 | EQUITABLE HLDGS INC | EQH-PC | 496 | $25,187 | 0.00% |
| 410 | ROCKWELL AUTOMATION INC | ROK | 72 | $25,167 | 0.00% |
| 411 | FIRST SOLAR INC | FSLR | 114 | $25,141 | 0.00% |
| 412 | NASDAQ INC | NDAQ | 283 | $25,032 | 0.00% |
| 413 | HUNTINGTON BANCSHARES INC | HBANP | 1,443 | $24,921 | 0.00% |
| 414 | DOVER CORP | DOV | 149 | $24,858 | 0.00% |
| 415 | CHIPOTLE MEXICAN GRILL INC | CMG | 634 | $24,847 | 0.00% |
| 416 | CENTENE CORP DEL | CNC | 693 | $24,727 | 0.00% |
| 417 | SCHLUMBERGER LTD | SLB | 718 | $24,678 | 0.00% |
| 418 | PUBLIC STORAGE OPER CO | PSA-PS | 83 | $23,975 | 0.00% |
| 419 | OCCIDENTAL PETE CORP | 674599105 | 506 | $23,909 | 0.00% |
| 420 | GRAINGER W W INC | 384802104 | 25 | $23,824 | 0.00% |
| 421 | EDWARDS LIFESCIENCES CORP | EW | 306 | $23,798 | 0.00% |
| 422 | VERISIGN INC | VRSN | 85 | $23,764 | 0.00% |
| 423 | TRANSDIGM GROUP INC | TDG | 18 | $23,725 | 0.00% |
| 424 | HUMANA INC | HUM | 91 | $23,676 | 0.00% |
| 425 | ATMOS ENERGY CORP | ATO | 138 | $23,564 | 0.00% |
| 426 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 950 | $23,332 | 0.00% |
| 427 | CMS ENERGY CORP | CMS-PC | 318 | $23,297 | 0.00% |
| 428 | AXON ENTERPRISE INC | AXON | 32 | $22,965 | 0.00% |
| 429 | FORD MTR CO | 345370860 | 1,914 | $22,892 | 0.00% |
| 430 | ATLASSIAN CORPORATION | TEAM | 143 | $22,838 | 0.00% |
| 431 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 300 | $22,803 | 0.00% |
| 432 | CORPAY INC | CPAY | 79 | $22,757 | 0.00% |
| 433 | VERISK ANALYTICS INC | VRSK | 90 | $22,636 | 0.00% |
| 434 | VISTRA CORP | VST | 115 | $22,531 | 0.00% |
| 435 | ALLIANT ENERGY CORP | LNT | 332 | $22,381 | 0.00% |
| 436 | WABTEC | 929740108 | 111 | $22,253 | 0.00% |
| 437 | SPDR SERIES TRUST | 78464A763 | 158 | $22,128 | 0.00% |
| 438 | WEC ENERGY GROUP INC | WEC | 192 | $22,002 | 0.00% |
| 439 | WARNER BROS DISCOVERY INC | WBD | 1,108 | $21,640 | 0.00% |
| 440 | LEIDOS HOLDINGS INC | LDOS | 111 | $20,975 | 0.00% |
| 441 | LABCORP HOLDINGS INC | LH | 72 | $20,669 | 0.00% |
| 442 | SOLAREDGE TECHNOLOGIES INC | SEDG | 558 | $20,646 | 0.00% |
| 443 | HARTFORD INSURANCE GROUP INC | HIG-PG | 147 | $19,609 | 0.00% |
| 444 | OLD DOMINION FREIGHT LINE IN | ODFL | 136 | $19,147 | 0.00% |
| 445 | ROSS STORES INC | ROST | 125 | $19,049 | 0.00% |
| 446 | MICROCHIP TECHNOLOGY INC. | MCHPP | 294 | $18,881 | 0.00% |
| 447 | VERTIV HOLDINGS CO | VRT | 125 | $18,858 | 0.00% |
| 448 | UNITED PARCEL SERVICE INC | UPS | 225 | $18,795 | 0.00% |
| 449 | IRON MTN INC DEL | 46284V101 | 183 | $18,656 | 0.00% |
| 450 | RAYMOND JAMES FINL INC | 754730109 | 108 | $18,641 | 0.00% |
| 451 | ULTA BEAUTY INC | ULTA | 34 | $18,590 | 0.00% |
| 452 | CURTISS WRIGHT CORP | CW | 34 | $18,460 | 0.00% |
| 453 | XCEL ENERGY INC | XELLL | 218 | $17,582 | 0.00% |
| 454 | CLOUDFLARE INC | NET | 81 | $17,382 | 0.00% |
| 455 | ZIONS BANCORPORATION N A | 989701107 | 305 | $17,257 | 0.00% |
| 456 | COMERICA INC | 200340107 | 250 | $17,130 | 0.00% |
| 457 | RALPH LAUREN CORP | RL | 54 | $16,933 | 0.00% |
| 458 | ZOETIS INC | ZTS | 115 | $16,827 | 0.00% |
| 459 | FIFTH THIRD BANCORP | FITBM | 372 | $16,573 | 0.00% |
| 460 | CHENIERE ENERGY INC | LNG | 70 | $16,449 | 0.00% |
| 461 | MATSON INC | MATX | 165 | $16,268 | 0.00% |
| 462 | DOW INC | DOW | 696 | $15,960 | 0.00% |
| 463 | MCCORMICK & CO INC | MKC-V | 238 | $15,925 | 0.00% |
| 464 | TERADYNE INC | TER | 114 | $15,691 | 0.00% |
| 465 | DOLLAR GEN CORP NEW | 256677105 | 151 | $15,606 | 0.00% |
| 466 | CBOE GLOBAL MKTS INC | 12503M108 | 62 | $15,206 | 0.00% |
| 467 | SUPER MICRO COMPUTER INC | SMCI | 315 | $15,102 | 0.00% |
| 468 | AIRBNB INC | ABNB | 120 | $14,571 | 0.00% |
| 469 | DIAMONDBACK ENERGY INC | FANG | 101 | $14,454 | 0.00% |
| 470 | ON SEMICONDUCTOR CORP | ON | 292 | $14,399 | 0.00% |
| 471 | WATERS CORP | 941848103 | 48 | $14,391 | 0.00% |
| 472 | APOLLO GLOBAL MGMT INC | 03769M106 | 106 | $14,127 | 0.00% |
| 473 | TELEDYNE TECHNOLOGIES INC | TDY | 24 | $14,065 | 0.00% |
| 474 | KENVUE INC | KVUE | 859 | $13,942 | 0.00% |
| 475 | QUEST DIAGNOSTICS INC | DGX | 73 | $13,913 | 0.00% |
| 476 | PRICE T ROWE GROUP INC | TROW | 135 | $13,898 | 0.00% |
| 477 | UNITED AIRLS HLDGS INC | UNTCW | 144 | $13,896 | 0.00% |
| 478 | TRACTOR SUPPLY CO | TSCO | 244 | $13,877 | 0.00% |
| 479 | FIRSTENERGY CORP | FE | 302 | $13,838 | 0.00% |
| 480 | LOEWS CORP | L | 137 | $13,754 | 0.00% |
| 481 | AVALONBAY CMNTYS INC | AWX | 71 | $13,716 | 0.00% |
| 482 | INGERSOLL RAND INC | IR | 166 | $13,715 | 0.00% |
| 483 | EXTRA SPACE STORAGE INC | EXR | 96 | $13,531 | 0.00% |
| 484 | FORTIVE CORP | FTV | 275 | $13,473 | 0.00% |
| 485 | SOUTHWEST AIRLS CO | 844741108 | 418 | $13,339 | 0.00% |
| 486 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 213 | $13,109 | 0.00% |
| 487 | MONGODB INC | MDB | 42 | $13,036 | 0.00% |
| 488 | UNIVERSAL HLTH SVCS INC | 913903100 | 63 | $12,880 | 0.00% |
| 489 | UNITED BANKSHARES INC WEST V | UNTCW | 343 | $12,764 | 0.00% |
| 490 | VULCAN MATLS CO | 929160109 | 41 | $12,613 | 0.00% |
| 491 | BLOCK INC | BSQKZ | 172 | $12,431 | 0.00% |
| 492 | CONSTELLATION BRANDS INC | STZ | 92 | $12,390 | 0.00% |
| 493 | SBA COMMUNICATIONS CORP NEW | SBAC | 64 | $12,375 | 0.00% |
| 494 | XYLEM INC | XYL | 83 | $12,243 | 0.00% |
| 495 | CARVANA CO | CVNA | 32 | $12,072 | 0.00% |
| 496 | CHARLES RIV LABS INTL INC | 159864107 | 77 | $12,048 | 0.00% |
| 497 | WORKDAY INC | WDAY | 50 | $12,037 | 0.00% |
| 498 | FAIR ISAAC CORP | FICO | 8 | $11,973 | 0.00% |
| 499 | ISHARES TR | 464287150 | 81 | $11,798 | 0.00% |
| 500 | STERIS PLC | STE | 47 | $11,630 | 0.00% |