Chief Compliance Officer

0001633366-22-000003.txt : 20220509 0001633366-22-000003.hdr.sgml : 20220509 20220509104804 ACCESSION NUMBER: 0001633366-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MV CAPITAL MANAGEMENT, INC. CENTRAL INDEX KEY: 0001633366 IRS NUMBER: 203909364 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16838 FILM NUMBER: 22903676 BUSINESS ADDRESS: STREET 1: 3 BETHESDA METRO CENTER STREET 2: SUITE 650 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3016566545 MAIL ADDRESS: STREET 1: 3 BETHESDA METRO CENTER STREET 2: SUITE 650 CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: MV Capital Management, Inc. DATE OF NAME CHANGE: 20150210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633366 XXXXXXXX 03-31-2022 03-31-2022 MV CAPITAL MANAGEMENT, INC.

3 BETHESDA METRO CENTER SUITE 650 BETHESDA MD 20814

13F HOLDINGS REPORT 028-16838 N Mark E. Underwood Chief Compliance Officer 301-656-6545 Mark E. Underwood Bethesda MD 05-09-2022 0 691 663775 false INFORMATION TABLE 2 MV13F_03-31-22_Data.xml MV CAPITAL HOLDINGS DATA. ABB LTD SPONSORED ADR 000375204 19 600 SH SOLE MV Financial 0 0 600 AFLAC INC COM 001055102 112 1738 SH SOLE MV Financial 0 0 1738 AES CORP COM 00130H105 3 116 SH SOLE MV Financial 0 0 116 ALPS ETF TR ALERIAN MLP 00162Q452 2 60 SH SOLE MV Financial 0 0 60 AT&T INC COM 00206R102 114 4831 SH SOLE MV Financial 0 0 4831 ABBOTT LABS COM 002824100 23543 198909 SH SOLE MV Financial 0 0 198909 ABBVIE INC COM 00287Y109 31185 192371 SH SOLE MV Financial 0 0 192371 ABIOMED INC COM 003654100 5 14 SH SOLE MV Financial 0 0 14 ACTIVISION BLIZZARD INC COM 00507V109 28 353 SH SOLE MV Financial 0 0 353 ADOBE SYSTEMS INCORPORATED COM 00724F101 475 1042 SH SOLE MV Financial 0 0 1042 ADVANCE AUTO PARTS INC COM 00751Y106 3 15 SH SOLE MV Financial 0 0 15 ADVANCED MICRO DEVICES INC COM 007903107 113 1031 SH SOLE MV Financial 0 0 1031 AGILENT TECHNOLOGIES INC COM 00846U101 6 49 SH SOLE MV Financial 0 0 49 AIR PRODS & CHEMS INC COM 009158106 2213 8855 SH SOLE MV Financial 0 0 8855 AKAMAI TECHNOLOGIES INC COM 00971T101 10 86 SH SOLE MV Financial 0 0 86 ALASKA AIR GROUP INC COM 011659109 3 58 SH SOLE MV Financial 0 0 58 ALBEMARLE CORP COM 012653101 235 1062 SH SOLE MV Financial 0 0 1062 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 39 SH SOLE MV Financial 0 0 39 ALGONQUIN PWR UTILS CORP COM 015857105 9 600 SH SOLE MV Financial 0 0 600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 21 SH SOLE MV Financial 0 0 21 ALIGN TECHNOLOGY INC COM 016255101 11 25 SH SOLE MV Financial 0 0 25 ALLIANT ENERGY CORP COM 018802108 18 289 SH SOLE MV Financial 0 0 289 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 56 1200 SH SOLE MV Financial 0 0 1200 ALLSTATE CORP COM 020002101 11 79 SH SOLE MV Financial 0 0 79 ALLY FINL INC COM 02005N100 12 269 SH SOLE MV Financial 0 0 269 ALPHABET INC CAP STK CL C 02079K107 1852 663 SH SOLE MV Financial 0 0 663 ALPHABET INC CAP STK CL A 02079K305 4675 1681 SH SOLE MV Financial 0 0 1681 ALTRIA GROUP INC COM 02209S103 34 642 SH SOLE MV Financial 0 0 642 AMAZON COM INC COM 023135106 769 236 SH SOLE MV Financial 0 0 236 AMEREN CORP COM 023608102 4 44 SH SOLE MV Financial 0 0 44 AMERICAN AIRLS GROUP INC COM 02376R102 1 70 SH SOLE MV Financial 0 0 70 AMERICAN ELEC PWR CO INC COM 025537101 26 257 SH SOLE MV Financial 0 0 257 AMERICAN EXPRESS CO COM 025816109 262 1403 SH SOLE MV Financial 0 0 1403 AMERICAN INTL GROUP INC COM NEW 026874784 75 1193 SH SOLE MV Financial 0 0 1193 AMERICAN TOWER CORP NEW COM 03027X100 45 180 SH SOLE MV Financial 0 0 180 AMERICAN WTR WKS CO INC NEW COM 030420103 7 44 SH SOLE MV Financial 0 0 44 AMERISOURCEBERGEN CORP COM 03073E105 8 50 SH SOLE MV Financial 0 0 50 AMERIPRISE FINL INC COM 03076C106 61 202 SH SOLE MV Financial 0 0 202 AMETEK INC COM 031100100 11 79 SH SOLE MV Financial 0 0 79 AMGEN INC COM 031162100 1756 7263 SH SOLE MV Financial 0 0 7263 AMPHENOL CORP NEW CL A 032095101 14 191 SH SOLE MV Financial 0 0 191 ANALOG DEVICES INC COM 032654105 241 1460 SH SOLE MV Financial 0 0 1460 ANSYS INC COM 03662Q105 18 56 SH SOLE MV Financial 0 0 56 ANTHEM INC COM 036752103 132 269 SH SOLE MV Financial 0 0 269 APA CORPORATION COM 03743Q108 6 155 SH SOLE MV Financial 0 0 155 APPLE INC COM 037833100 11639 66658 SH SOLE MV Financial 0 0 66658 APPLIED MATLS INC COM 038222105 42 322 SH SOLE MV Financial 0 0 322 APTARGROUP INC COM 038336103 47 400 SH SOLE MV Financial 0 0 400 ARBOR REALTY TRUST INC COM 038923108 17 1000 SH SOLE MV Financial 0 0 1000 ARCHER DANIELS MIDLAND CO COM 039483102 18 201 SH SOLE MV Financial 0 0 201 ARES CAPITAL CORP COM 04010L103 23 1100 SH SOLE MV Financial 0 0 1100 ARISTA NETWORKS INC COM 040413106 12 87 SH SOLE MV Financial 0 0 87 ASTRAZENECA PLC SPONSORED ADR 046353108 2 27 SH SOLE MV Financial 0 0 27 ATMOS ENERGY CORP COM 049560105 9 76 SH SOLE MV Financial 0 0 76 AUTODESK INC COM 052769106 17 80 SH SOLE MV Financial 0 0 80 AUTOMATIC DATA PROCESSING IN COM 053015103 204 895 SH SOLE MV Financial 0 0 895 AUTOZONE INC COM 053332102 10 5 SH SOLE MV Financial 0 0 5 AVALONBAY CMNTYS INC COM 053484101 11 45 SH SOLE MV Financial 0 0 45 AVANOS MED INC COM 05350V106 1 31 SH SOLE MV Financial 0 0 31 AVERY DENNISON CORP COM 053611109 6 35 SH SOLE MV Financial 0 0 35 BCE INC COM NEW 05534B760 39 700 SH SOLE MV Financial 0 0 700 BAKER HUGHES COMPANY CL A 05722G100 9 248 SH SOLE MV Financial 0 0 248 BALL CORP COM 058498106 12 135 SH SOLE MV Financial 0 0 135 BK OF AMERICA CORP COM 060505104 438 10619 SH SOLE MV Financial 0 0 10619 BANK NEW YORK MELLON CORP COM 064058100 27 541 SH SOLE MV Financial 0 0 541 BATH & BODY WORKS INC COM 070830104 2 41 SH SOLE MV Financial 0 0 41 BAXTER INTL INC COM 071813109 197 2540 SH SOLE MV Financial 0 0 2540 BECTON DICKINSON & CO COM 075887109 32 119 SH SOLE MV Financial 0 0 119 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1587 3 SH SOLE MV Financial 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1160 3286 SH SOLE MV Financial 0 0 3286 BEST BUY INC COM 086516101 29 319 SH SOLE MV Financial 0 0 319 BEYOND MEAT INC COM 08862E109 14 300 SH SOLE MV Financial 0 0 300 BIO RAD LABS INC CL A 090572207 4 7 SH SOLE MV Financial 0 0 7 BIOGEN INC COM 09062X103 15 73 SH SOLE MV Financial 0 0 73 BIO-TECHNE CORP COM 09073M104 4 9 SH SOLE MV Financial 0 0 9 BIONTECH SE SPONSORED ADS 09075V102 31 183 SH SOLE MV Financial 0 0 183 BLACK HILLS CORP COM 092113109 23 300 SH SOLE MV Financial 0 0 300 BLACKROCK INC COM 09247X101 110 144 SH SOLE MV Financial 0 0 144 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 6 500 SH SOLE MV Financial 0 0 500 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 19 1443 SH SOLE MV Financial 0 0 1443 BLACKSTONE MTG TR INC COM CL A 09257W100 25 800 SH SOLE MV Financial 0 0 800 BLACKSTONE INC COM 09260D107 10 81 SH SOLE MV Financial 0 0 81 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 9 300 SH SOLE MV Financial 0 0 300 BLUE RIDGE BANKSHARES INC VA COM 095825105 98 6451 SH SOLE MV Financial 0 0 6451 BOEING CO COM 097023105 230 1199 SH SOLE MV Financial 0 0 1199 BOOKING HOLDINGS INC COM 09857L108 26 11 SH SOLE MV Financial 0 0 11 BORGWARNER INC COM 099724106 22 570 SH SOLE MV Financial 0 0 570 BOSTON PROPERTIES INC COM 101121101 7 58 SH SOLE MV Financial 0 0 58 BOSTON SCIENTIFIC CORP COM 101137107 21 476 SH SOLE MV Financial 0 0 476 BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH SOLE MV Financial 0 0 23 BRISTOL-MYERS SQUIBB CO COM 110122108 102 1391 SH SOLE MV Financial 0 0 1391 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 197 SH SOLE MV Financial 0 0 197 BROADCOM INC COM 11135F101 94 150 SH SOLE MV Financial 0 0 150 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7 150 SH SOLE MV Financial 0 0 150 BROWN & BROWN INC COM 115236101 4 57 SH SOLE MV Financial 0 0 57 BROWN FORMAN CORP CL B 115637209 1 12 SH SOLE MV Financial 0 0 12 CBOE GLOBAL MKTS INC COM 12503M108 1 11 SH SOLE MV Financial 0 0 11 CBRE GROUP INC CL A 12504L109 12 134 SH SOLE MV Financial 0 0 134 CDK GLOBAL INC COM 12508E101 14 296 SH SOLE MV Financial 0 0 296 CDW CORP COM 12514G108 6 33 SH SOLE MV Financial 0 0 33 CF INDS HLDGS INC COM 125269100 11 106 SH SOLE MV Financial 0 0 106 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 126 SH SOLE MV Financial 0 0 126 CIGNA CORP NEW COM 125523100 82 341 SH SOLE MV Financial 0 0 341 CME GROUP INC COM 12572Q105 2112 8880 SH SOLE MV Financial 0 0 8880 CMS ENERGY CORP COM 125896100 3 46 SH SOLE MV Financial 0 0 46 CSX CORP COM 126408103 74 1964 SH SOLE MV Financial 0 0 1964 CVS HEALTH CORP COM 126650100 151 1491 SH SOLE MV Financial 0 0 1491 COTERRA ENERGY INC COM 127097103 7 266 SH SOLE MV Financial 0 0 266 CACI INTL INC CL A 127190304 68 225 SH SOLE MV Financial 0 0 225 CADENCE DESIGN SYSTEM INC COM 127387108 31 188 SH SOLE MV Financial 0 0 188 CAESARS ENTERTAINMENT INC NE COM 12769G100 3 42 SH SOLE MV Financial 0 0 42 CAMPBELL SOUP CO COM 134429109 2 52 SH SOLE MV Financial 0 0 52 CANADIAN NATL RY CO COM 136375102 60 450 SH SOLE MV Financial 0 0 450 CAPITAL ONE FINL CORP COM 14040H105 6 46 SH SOLE MV Financial 0 0 46 CARDINAL HEALTH INC COM 14149Y108 14 241 SH SOLE MV Financial 0 0 241 CARMAX INC COM 143130102 9 89 SH SOLE MV Financial 0 0 89 CARNIVAL CORP COMMON STOCK 143658300 5 248 SH SOLE MV Financial 0 0 248 CARRIER GLOBAL CORPORATION COM 14448C104 97 2113 SH SOLE MV Financial 0 0 2113 CARTERS INC COM 146229109 64 700 SH SOLE MV Financial 0 0 700 CATALENT INC COM 148806102 2 14 SH SOLE MV Financial 0 0 14 CATERPILLAR INC COM 149123101 2474 11102 SH SOLE MV Financial 0 0 11102 CELANESE CORP DEL COM 150870103 51 360 SH SOLE MV Financial 0 0 360 CENTENE CORP DEL COM 15135B101 2000 23755 SH SOLE MV Financial 0 0 23755 CENTERPOINT ENERGY INC COM 15189T107 7 222 SH SOLE MV Financial 0 0 222 CERIDIAN HCM HLDG INC COM 15677J108 21 306 SH SOLE MV Financial 0 0 306 CHARLES RIV LABS INTL INC COM 159864107 3 11 SH SOLE MV Financial 0 0 11 CHARTER COMMUNICATIONS INC N CL A 16119P108 67 122 SH SOLE MV Financial 0 0 122 CHEMOURS CO COM 163851108 12 391 SH SOLE MV Financial 0 0 391 CHEVRON CORP NEW COM 166764100 274 1683 SH SOLE MV Financial 0 0 1683 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 11 SH SOLE MV Financial 0 0 11 CHURCH & DWIGHT CO INC COM 171340102 11 109 SH SOLE MV Financial 0 0 109 CINCINNATI FINL CORP COM 172062101 6 46 SH SOLE MV Financial 0 0 46 CISCO SYS INC COM 17275R102 212 3799 SH SOLE MV Financial 0 0 3799 CINTAS CORP COM 172908105 11 27 SH SOLE MV Financial 0 0 27 CITIGROUP INC COM NEW 172967424 144 2702 SH SOLE MV Financial 0 0 2702 CITIZENS FINL GROUP INC COM 174610105 2125 46875 SH SOLE MV Financial 0 0 46875 CITRIX SYS INC COM 177376100 39 384 SH SOLE MV Financial 0 0 384 CLOROX CO DEL COM 189054109 399 2871 SH SOLE MV Financial 0 0 2871 COCA COLA CO COM 191216100 795 12819 SH SOLE MV Financial 0 0 12819 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 318 SH SOLE MV Financial 0 0 318 COHEN & STEERS INFRASTRUCTUR COM 19248A109 17 600 SH SOLE MV Financial 0 0 600 COHEN & STEERS LTD DURATION COM 19248C105 18 800 SH SOLE MV Financial 0 0 800 COINBASE GLOBAL INC COM CL A 19260Q107 2 12 SH SOLE MV Financial 0 0 12 COLGATE PALMOLIVE CO COM 194162103 66 867 SH SOLE MV Financial 0 0 867 COMCAST CORP NEW CL A 20030N101 108 2307 SH SOLE MV Financial 0 0 2307 COMERICA INC COM 200340107 6 70 SH SOLE MV Financial 0 0 70 COMPASS INC CL A 20464U100 2 258 SH SOLE MV Financial 0 0 258 CONAGRA BRANDS INC COM 205887102 5 136 SH SOLE MV Financial 0 0 136 CONNECTONE BANCORP INC COM 20786W107 11 350 SH SOLE MV Financial 0 0 350 CONOCOPHILLIPS COM 20825C104 109 1085 SH SOLE MV Financial 0 0 1085 CONSOLIDATED EDISON INC COM 209115104 42 444 SH SOLE MV Financial 0 0 444 CONSTELLATION BRANDS INC CL A 21036P108 22 96 SH SOLE MV Financial 0 0 96 CONSTELLATION ENERGY CORP COM 21037T109 17 298 SH SOLE MV Financial 0 0 298 COOPER COS INC COM NEW 216648402 6 14 SH SOLE MV Financial 0 0 14 COPART INC COM 217204106 11 89 SH SOLE MV Financial 0 0 89 CORNING INC COM 219350105 11 309 SH SOLE MV Financial 0 0 309 CORTEVA INC COM 22052L104 36 624 SH SOLE MV Financial 0 0 624 COSTCO WHSL CORP NEW COM 22160K105 555 964 SH SOLE MV Financial 0 0 964 CROWDSTRIKE HLDGS INC CL A 22788C105 32 141 SH SOLE MV Financial 0 0 141 CROWN CASTLE INTL CORP NEW COM 22822V101 77 415 SH SOLE MV Financial 0 0 415 CUMMINS INC COM 231021106 10 50 SH SOLE MV Financial 0 0 50 D R HORTON INC COM 23331A109 4 57 SH SOLE MV Financial 0 0 57 DTE ENERGY CO COM 233331107 13 95 SH SOLE MV Financial 0 0 95 DT MIDSTREAM INC COMMON STOCK 23345M107 1 25 SH SOLE MV Financial 0 0 25 DXC TECHNOLOGY CO COM 23355L106 4 124 SH SOLE MV Financial 0 0 124 DANAHER CORPORATION COM 235851102 81 276 SH SOLE MV Financial 0 0 276 DARDEN RESTAURANTS INC COM 237194105 44 328 SH SOLE MV Financial 0 0 328 DEERE & CO COM 244199105 212 511 SH SOLE MV Financial 0 0 511 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 11 250 SH SOLE MV Financial 0 0 250 DELL TECHNOLOGIES INC CL C 24703L202 5 99 SH SOLE MV Financial 0 0 99 DELTA AIR LINES INC DEL COM NEW 247361702 15 377 SH SOLE MV Financial 0 0 377 DENTSPLY SIRONA INC COM 24906P109 2 40 SH SOLE MV Financial 0 0 40 DEVON ENERGY CORP NEW COM 25179M103 17 287 SH SOLE MV Financial 0 0 287 DEXCOM INC COM 252131107 30 59 SH SOLE MV Financial 0 0 59 DIAMONDBACK ENERGY INC COM 25278X109 5 40 SH SOLE MV Financial 0 0 40 DICKS SPORTING GOODS INC COM 253393102 100 1000 SH SOLE MV Financial 0 0 1000 DIGITAL RLTY TR INC COM 253868103 4 31 SH SOLE MV Financial 0 0 31 DIGITAL TURBINE INC COM NEW 25400W102 11 250 SH SOLE MV Financial 0 0 250 DISNEY WALT CO COM 254687106 2361 17210 SH SOLE MV Financial 0 0 17210 DISCOVER FINL SVCS COM 254709108 10 95 SH SOLE MV Financial 0 0 95 DISCOVERY INC COM SER A 25470F104 5 220 SH SOLE MV Financial 0 0 220 DISCOVERY INC COM SER C 25470F302 7 298 SH SOLE MV Financial 0 0 298 DISH NETWORK CORPORATION CL A 25470M109 17 525 SH SOLE MV Financial 0 0 525 DOCUSIGN INC COM 256163106 21 200 SH SOLE MV Financial 0 0 200 DOLLAR GEN CORP NEW COM 256677105 16 74 SH SOLE MV Financial 0 0 74 DOLLAR TREE INC COM 256746108 14 87 SH SOLE MV Financial 0 0 87 DOMINION ENERGY INC COM 25746U109 135 1590 SH SOLE MV Financial 0 0 1590 DOMINOS PIZZA INC COM 25754A201 2 5 SH SOLE MV Financial 0 0 5 DOVER CORP COM 260003108 9 59 SH SOLE MV Financial 0 0 59 DOW INC COM 260557103 50 783 SH SOLE MV Financial 0 0 783 DROPBOX INC CL A 26210C104 1 25 SH SOLE MV Financial 0 0 25 DUKE REALTY CORP COM NEW 264411505 8 130 SH SOLE MV Financial 0 0 130 DUKE ENERGY CORP NEW COM NEW 26441C204 242 2166 SH SOLE MV Financial 0 0 2166 DUPONT DE NEMOURS INC COM 26614N102 48 647 SH SOLE MV Financial 0 0 647 EOG RES INC COM 26875P101 53 442 SH SOLE MV Financial 0 0 442 EQT CORP COM 26884L109 41 1200 SH SOLE MV Financial 0 0 1200 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 125 SH SOLE MV Financial 0 0 125 EASTMAN CHEM CO COM 277432100 3 25 SH SOLE MV Financial 0 0 25 EBAY INC. COM 278642103 13 228 SH SOLE MV Financial 0 0 228 ECOLAB INC COM 278865100 6518 36917 SH SOLE MV Financial 0 0 36917 EDISON INTL COM 281020107 11 163 SH SOLE MV Financial 0 0 163 EDWARDS LIFESCIENCES CORP COM 28176E108 27 228 SH SOLE MV Financial 0 0 228 ELECTRONIC ARTS INC COM 285512109 7 59 SH SOLE MV Financial 0 0 59 EMERSON ELEC CO COM 291011104 23 233 SH SOLE MV Financial 0 0 233 ENBRIDGE INC COM 29250N105 122 2655 SH SOLE MV Financial 0 0 2655 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 274 24460 SH SOLE MV Financial 0 0 24460 ENPHASE ENERGY INC COM 29355A107 47 235 SH SOLE MV Financial 0 0 235 ENTERGY CORP NEW COM 29364G103 8 71 SH SOLE MV Financial 0 0 71 ENTERPRISE PRODS PARTNERS L COM 293792107 269 10432 SH SOLE MV Financial 0 0 10432 EPAM SYS INC COM 29414B104 10 35 SH SOLE MV Financial 0 0 35 EQUIFAX INC COM 294429105 30 126 SH SOLE MV Financial 0 0 126 EQUINIX INC COM 29444U700 32 43 SH SOLE MV Financial 0 0 43 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 127 SH SOLE MV Financial 0 0 127 ESSEX PPTY TR INC COM 297178105 7 20 SH SOLE MV Financial 0 0 20 ETSY INC COM 29786A106 14 112 SH SOLE MV Financial 0 0 112 EVERGY INC COM 30034W106 2 22 SH SOLE MV Financial 0 0 22 EVERSOURCE ENERGY COM 30040W108 42 476 SH SOLE MV Financial 0 0 476 EXELON CORP COM 30161N101 45 947 SH SOLE MV Financial 0 0 947 EXPEDIA GROUP INC COM NEW 30212P303 12 63 SH SOLE MV Financial 0 0 63 EXPEDITORS INTL WASH INC COM 302130109 1710 16575 SH SOLE MV Financial 0 0 16575 EXTRA SPACE STORAGE INC COM 30225T102 10 47 SH SOLE MV Financial 0 0 47 EXXON MOBIL CORP COM 30231G102 706 8549 SH SOLE MV Financial 0 0 8549 FMC CORP COM NEW 302491303 9 67 SH SOLE MV Financial 0 0 67 META PLATFORMS INC CL A 30303M102 237 1065 SH SOLE MV Financial 0 0 1065 FACTSET RESH SYS INC COM 303075105 10 24 SH SOLE MV Financial 0 0 24 FASTENAL CO COM 311900104 9 149 SH SOLE MV Financial 0 0 149 FEDEX CORP COM 31428X106 430 1857 SH SOLE MV Financial 0 0 1857 F5 INC COM 315616102 2 8 SH SOLE MV Financial 0 0 8 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 8992 297368 SH SOLE MV Financial 0 0 297368 FIDELITY NATL INFORMATION SV COM 31620M106 4 39 SH SOLE MV Financial 0 0 39 FIFTH THIRD BANCORP COM 316773100 9 215 SH SOLE MV Financial 0 0 215 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 37 SH SOLE MV Financial 0 0 37 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 32 408 SH SOLE MV Financial 0 0 408 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10 150 SH SOLE MV Financial 0 0 150 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16 300 SH SOLE MV Financial 0 0 300 FISERV INC COM 337738108 31 303 SH SOLE MV Financial 0 0 303 FIRSTENERGY CORP COM 337932107 41 892 SH SOLE MV Financial 0 0 892 FLEETCOR TECHNOLOGIES INC COM 339041105 6 26 SH SOLE MV Financial 0 0 26 FORD MTR CO DEL COM 345370860 23 1362 SH SOLE MV Financial 0 0 1362 FORTINET INC COM 34959E109 128 374 SH SOLE MV Financial 0 0 374 FORTIVE CORP COM 34959J108 5 78 SH SOLE MV Financial 0 0 78 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 139 SH SOLE MV Financial 0 0 139 FOUR CORNERS PPTY TR INC COM 35086T109 4 136 SH SOLE MV Financial 0 0 136 FOX CORP CL A COM 35137L105 6 143 SH SOLE MV Financial 0 0 143 FOX CORP CL B COM 35137L204 1 23 SH SOLE MV Financial 0 0 23 FRANKLIN RESOURCES INC COM 354613101 1 53 SH SOLE MV Financial 0 0 53 FREEPORT-MCMORAN INC CL B 35671D857 25 511 SH SOLE MV Financial 0 0 511 GALLAGHER ARTHUR J & CO COM 363576109 12 71 SH SOLE MV Financial 0 0 71 GAMING & LEISURE PPTYS INC COM 36467J108 14 300 SH SOLE MV Financial 0 0 300 GAP INC COM 364760108 2 135 SH SOLE MV Financial 0 0 135 GARTNER INC COM 366651107 7 24 SH SOLE MV Financial 0 0 24 GENERAC HLDGS INC COM 368736104 37 123 SH SOLE MV Financial 0 0 123 GENERAL DYNAMICS CORP COM 369550108 67 278 SH SOLE MV Financial 0 0 278 GENERAL ELECTRIC CO COM NEW 369604301 99 1081 SH SOLE MV Financial 0 0 1081 GENERAL MLS INC COM 370334104 1898 28033 SH SOLE MV Financial 0 0 28033 GENERAL MTRS CO COM 37045V100 28 650 SH SOLE MV Financial 0 0 650 GENUINE PARTS CO COM 372460105 7 59 SH SOLE MV Financial 0 0 59 GILEAD SCIENCES INC COM 375558103 335 5636 SH SOLE MV Financial 0 0 5636 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 804 SH SOLE MV Financial 0 0 804 GLOBAL PMTS INC COM 37940X102 30 222 SH SOLE MV Financial 0 0 222 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 13 400 SH SOLE MV Financial 0 0 400 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 7 300 SH SOLE MV Financial 0 0 300 GLOBAL X FDS US INFR DEV ETF 37954Y673 11 400 SH SOLE MV Financial 0 0 400 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 400 SH SOLE MV Financial 0 0 400 GLOBE LIFE INC COM 37959E102 4 37 SH SOLE MV Financial 0 0 37 GOLDMAN SACHS GROUP INC COM 38141G104 289 876 SH SOLE MV Financial 0 0 876 GRAINGER W W INC COM 384802104 5 10 SH SOLE MV Financial 0 0 10 HCA HEALTHCARE INC COM 40412C101 23 93 SH SOLE MV Financial 0 0 93 HP INC COM 40434L105 19 524 SH SOLE MV Financial 0 0 524 HALLIBURTON CO COM 406216101 12 322 SH SOLE MV Financial 0 0 322 HARTFORD FINL SVCS GROUP INC COM 416515104 7 104 SH SOLE MV Financial 0 0 104 HASBRO INC COM 418056107 1 16 SH SOLE MV Financial 0 0 16 HEALTHPEAK PROPERTIES INC COM 42250P103 3 85 SH SOLE MV Financial 0 0 85 HEICO CORP NEW CL A 422806208 30 237 SH SOLE MV Financial 0 0 237 HENRY JACK & ASSOC INC COM 426281101 6 31 SH SOLE MV Financial 0 0 31 HERSHEY CO COM 427866108 174 802 SH SOLE MV Financial 0 0 802 HESS CORP COM 42809H107 5 51 SH SOLE MV Financial 0 0 51 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 761 SH SOLE MV Financial 0 0 761 HILTON WORLDWIDE HLDGS INC COM 43300A203 70 461 SH SOLE MV Financial 0 0 461 HOLOGIC INC COM 436440101 7 93 SH SOLE MV Financial 0 0 93 HOME DEPOT INC COM 437076102 2123 7093 SH SOLE MV Financial 0 0 7093 HONEYWELL INTL INC COM 438516106 73 373 SH SOLE MV Financial 0 0 373 HORMEL FOODS CORP COM 440452100 5 92 SH SOLE MV Financial 0 0 92 HOST HOTELS & RESORTS INC COM 44107P104 5 260 SH SOLE MV Financial 0 0 260 HOWMET AEROSPACE INC COM 443201108 5 135 SH SOLE MV Financial 0 0 135 HUMANA INC COM 444859102 10 23 SH SOLE MV Financial 0 0 23 HUNT J B TRANS SVCS INC COM 445658107 10 51 SH SOLE MV Financial 0 0 51 HUNTINGTON BANCSHARES INC COM 446150104 11 727 SH SOLE MV Financial 0 0 727 HUNTINGTON INGALLS INDS INC COM 446413106 22 108 SH SOLE MV Financial 0 0 108 IPG PHOTONICS CORP COM 44980X109 10 95 SH SOLE MV Financial 0 0 95 IDEX CORP COM 45167R104 2 9 SH SOLE MV Financial 0 0 9 IDEXX LABS INC COM 45168D104 5 9 SH SOLE MV Financial 0 0 9 ILLINOIS TOOL WKS INC COM 452308109 330 1578 SH SOLE MV Financial 0 0 1578 ILLUMINA INC COM 452327109 4 12 SH SOLE MV Financial 0 0 12 INCYTE CORP COM 45337C102 16 206 SH SOLE MV Financial 0 0 206 INGERSOLL RAND INC COM 45687V106 6 121 SH SOLE MV Financial 0 0 121 INTEL CORP COM 458140100 266 5360 SH SOLE MV Financial 0 0 5360 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 206 SH SOLE MV Financial 0 0 206 INTERNATIONAL BUSINESS MACHS COM 459200101 443 3410 SH SOLE MV Financial 0 0 3410 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 5 SH SOLE MV Financial 0 0 5 INTERNATIONAL PAPER CO COM 460146103 11 234 SH SOLE MV Financial 0 0 234 INTERPUBLIC GROUP COS INC COM 460690100 10 294 SH SOLE MV Financial 0 0 294 INVESCO QQQ TR UNIT SER 1 46090E103 187 515 SH SOLE MV Financial 0 0 515 INTUIT COM 461202103 1900 3951 SH SOLE MV Financial 0 0 3951 INTUITIVE SURGICAL INC COM NEW 46120E602 22 72 SH SOLE MV Financial 0 0 72 INVENTRUST PPTYS CORP COM NEW 46124J201 37 1196 SH SOLE MV Financial 0 0 1196 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 32 250 SH SOLE MV Financial 0 0 250 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9 117 SH SOLE MV Financial 0 0 117 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5794 426960 SH SOLE MV Financial 0 0 426960 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26 350 SH SOLE MV Financial 0 0 350 IQVIA HLDGS INC COM 46266C105 8 34 SH SOLE MV Financial 0 0 34 IRON MTN INC NEW COM 46284V101 3 61 SH SOLE MV Financial 0 0 61 ISHARES INC MSCI EMERG MRKT 464286533 47 767 SH SOLE MV Financial 0 0 767 ISHARES INC MSCI PAC JP ETF 464286665 10 207 SH SOLE MV Financial 0 0 207 ISHARES TR SELECT DIVID ETF 464287168 4507 35179 SH SOLE MV Financial 0 0 35179 ISHARES TR TIPS BD ETF 464287176 33611 269816 SH SOLE MV Financial 0 0 269816 ISHARES TR CORE S&P500 ETF 464287200 42944 94654 SH SOLE MV Financial 0 0 94654 ISHARES TR MSCI EMG MKT ETF 464287234 105 2332 SH SOLE MV Financial 0 0 2332 ISHARES TR S&P 500 GRWT ETF 464287309 23741 310824 SH SOLE MV Financial 0 0 310824 ISHARES TR GLOB HLTHCRE ETF 464287325 39 446 SH SOLE MV Financial 0 0 446 ISHARES TR S&P 500 VAL ETF 464287408 11458 73579 SH SOLE MV Financial 0 0 73579 ISHARES TR 1 3 YR TREAS BD 464287457 751 9012 SH SOLE MV Financial 0 0 9012 ISHARES TR MSCI EAFE ETF 464287465 592 8041 SH SOLE MV Financial 0 0 8041 ISHARES TR RUS MDCP VAL ETF 464287473 1058 8846 SH SOLE MV Financial 0 0 8846 ISHARES TR RUS MD CP GR ETF 464287481 5071 50458 SH SOLE MV Financial 0 0 50458 ISHARES TR RUS MID CAP ETF 464287499 2699 34588 SH SOLE MV Financial 0 0 34588 ISHARES TR CORE S&P MCP ETF 464287507 35 131 SH SOLE MV Financial 0 0 131 ISHARES TR COHEN STEER REIT 464287564 64 900 SH SOLE MV Financial 0 0 900 ISHARES TR RUS 1000 VAL ETF 464287598 54981 331251 SH SOLE MV Financial 0 0 331251 ISHARES TR S&P MC 400GR ETF 464287606 31 401 SH SOLE MV Financial 0 0 401 ISHARES TR RUS 1000 GRW ETF 464287614 49607 178678 SH SOLE MV Financial 0 0 178678 ISHARES TR RUS 1000 ETF 464287622 4595 18376 SH SOLE MV Financial 0 0 18376 ISHARES TR RUS 2000 VAL ETF 464287630 1289 7988 SH SOLE MV Financial 0 0 7988 ISHARES TR RUS 2000 GRW ETF 464287648 2474 9675 SH SOLE MV Financial 0 0 9675 ISHARES TR RUSSELL 2000 ETF 464287655 2910 14174 SH SOLE MV Financial 0 0 14174 ISHARES TR U.S. UTILITS ETF 464287697 46 500 SH SOLE MV Financial 0 0 500 ISHARES TR S&P MC 400VL ETF 464287705 8 75 SH SOLE MV Financial 0 0 75 ISHARES TR U.S. TECH ETF 464287721 485 4704 SH SOLE MV Financial 0 0 4704 ISHARES TR CORE S&P SCP ETF 464287804 35 323 SH SOLE MV Financial 0 0 323 ISHARES TR SP SMCP600VL ETF 464287879 8 80 SH SOLE MV Financial 0 0 80 ISHARES TR S&P SML 600 GWT 464287887 32 253 SH SOLE MV Financial 0 0 253 ISHARES TR GL CLEAN ENE ETF 464288224 355 16513 SH SOLE MV Financial 0 0 16513 ISHARES TR MSCI ACWI ETF 464288257 179 1797 SH SOLE MV Financial 0 0 1797 ISHARES TR ASIA 50 ETF 464288430 3022 44026 SH SOLE MV Financial 0 0 44026 ISHARES TR PFD AND INCM SEC 464288687 1453 39903 SH SOLE MV Financial 0 0 39903 ISHARES TR US HOME CONS ETF 464288752 15 250 SH SOLE MV Financial 0 0 250 ISHARES TR EAFE GRWTH ETF 464288885 4433 46043 SH SOLE MV Financial 0 0 46043 ISHARES TR GNMA BOND ETF 46429B333 24 494 SH SOLE MV Financial 0 0 494 ISHARES TR FLTG RATE NT ETF 46429B655 31833 630115 SH SOLE MV Financial 0 0 630115 ISHARES TR CORE HIGH DV ETF 46429B663 1541 14414 SH SOLE MV Financial 0 0 14414 ISHARES TR MSCI CHINA ETF 46429B671 10 185 SH SOLE MV Financial 0 0 185 ISHARES TR MSCI USA MIN VOL 46429B697 24627 317485 SH SOLE MV Financial 0 0 317485 ISHARES TR 0-5 YR TIPS ETF 46429B747 37972 361842 SH SOLE MV Financial 0 0 361842 ISHARES TR CORE MSCI EAFE 46432F842 4181 60146 SH SOLE MV Financial 0 0 60146 ISHARES INC CORE MSCI EMKT 46434G103 3038 54687 SH SOLE MV Financial 0 0 54687 ISHARES TR TRS FLT RT BD 46434V860 1285 25538 SH SOLE MV Financial 0 0 25538 ISHARES TR BLACKROCK ULTRA 46434V878 26602 530449 SH SOLE MV Financial 0 0 530449 ISHARES TR IBONDS DEC23 ETF 46434VAX8 13472 532925 SH SOLE MV Financial 0 0 532925 ISHARES TR IBONDS DEC22 ETF 46434VBA7 13194 526901 SH SOLE MV Financial 0 0 526901 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4979 198367 SH SOLE MV Financial 0 0 198367 ISHARES TR CONV BD ETF 46435G102 1439 17268 SH SOLE MV Financial 0 0 17268 ISHARES TR IBONDS DEC 27 46435U283 24 953 SH SOLE MV Financial 0 0 953 ISHARES TR IBONDS DEC 25 46435U432 25 923 SH SOLE MV Financial 0 0 923 JPMORGAN CHASE & CO COM 46625H100 3430 25160 SH SOLE MV Financial 0 0 25160 JACOBS ENGR GROUP INC COM 469814107 2 16 SH SOLE MV Financial 0 0 16 JOHNSON & JOHNSON COM 478160104 2823 15931 SH SOLE MV Financial 0 0 15931 JUNIPER NETWORKS INC COM 48203R104 8 210 SH SOLE MV Financial 0 0 210 KLA CORP COM NEW 482480100 63 172 SH SOLE MV Financial 0 0 172 KELLOGG CO COM 487836108 4 59 SH SOLE MV Financial 0 0 59 KEYCORP COM 493267108 7 328 SH SOLE MV Financial 0 0 328 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 47 SH SOLE MV Financial 0 0 47 KIMBERLY-CLARK CORP COM 494368103 67 546 SH SOLE MV Financial 0 0 546 KIMCO RLTY CORP COM 49446R109 3 131 SH SOLE MV Financial 0 0 131 KINDER MORGAN INC DEL COM 49456B101 7 363 SH SOLE MV Financial 0 0 363 KONTOOR BRANDS INC COM 50050N103 7 171 SH SOLE MV Financial 0 0 171 KRAFT HEINZ CO COM 500754106 8 202 SH SOLE MV Financial 0 0 202 KRANESHARES TR BOSERA MSCI CHIN 500767405 18 500 SH SOLE MV Financial 0 0 500 KROGER CO COM 501044101 20 345 SH SOLE MV Financial 0 0 345 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 114 SH SOLE MV Financial 0 0 114 LKQ CORP COM 501889208 11 243 SH SOLE MV Financial 0 0 243 L3HARRIS TECHNOLOGIES INC COM 502431109 93 374 SH SOLE MV Financial 0 0 374 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 29 SH SOLE MV Financial 0 0 29 LAM RESEARCH CORP COM 512807108 1554 2890 SH SOLE MV Financial 0 0 2890 LAMB WESTON HLDGS INC COM 513272104 9 157 SH SOLE MV Financial 0 0 157 LAS VEGAS SANDS CORP COM 517834107 7 169 SH SOLE MV Financial 0 0 169 LAUDER ESTEE COS INC CL A 518439104 2259 8296 SH SOLE MV Financial 0 0 8296 LEIDOS HOLDINGS INC COM 525327102 8 71 SH SOLE MV Financial 0 0 71 LENNAR CORP CL A 526057104 11 136 SH SOLE MV Financial 0 0 136 LILLY ELI & CO COM 532457108 334 1166 SH SOLE MV Financial 0 0 1166 LINCOLN NATL CORP IND COM 534187109 7 112 SH SOLE MV Financial 0 0 112 LISTED FD TR ROUNDHILL SPORTS 53656F789 5 250 SH SOLE MV Financial 0 0 250 LIVE NATION ENTERTAINMENT IN COM 538034109 14 122 SH SOLE MV Financial 0 0 122 LOCKHEED MARTIN CORP COM 539830109 2988 6770 SH SOLE MV Financial 0 0 6770 LOEWS CORP COM 540424108 1 16 SH SOLE MV Financial 0 0 16 LOWES COS INC COM 548661107 98 484 SH SOLE MV Financial 0 0 484 LULULEMON ATHLETICA INC COM 550021109 9 25 SH SOLE MV Financial 0 0 25 LUMEN TECHNOLOGIES INC COM 550241103 1 50 SH SOLE MV Financial 0 0 50 M & T BK CORP COM 55261F104 6 37 SH SOLE MV Financial 0 0 37 MGM RESORTS INTERNATIONAL COM 552953101 7 175 SH SOLE MV Financial 0 0 175 MSCI INC COM 55354G100 15 30 SH SOLE MV Financial 0 0 30 MANTECH INTERNATIONAL CORP CL A 564563104 172 2000 SH SOLE MV Financial 0 0 2000 MARATHON OIL CORP COM 565849106 17 671 SH SOLE MV Financial 0 0 671 MARATHON PETE CORP COM 56585A102 23 271 SH SOLE MV Financial 0 0 271 MARKETAXESS HLDGS INC COM 57060D108 14 41 SH SOLE MV Financial 0 0 41 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 23 143 SH SOLE MV Financial 0 0 143 MARSH & MCLENNAN COS INC COM 571748102 27 159 SH SOLE MV Financial 0 0 159 MARRIOTT INTL INC NEW CL A 571903202 278 1583 SH SOLE MV Financial 0 0 1583 MARTIN MARIETTA MATLS INC COM 573284106 6 16 SH SOLE MV Financial 0 0 16 MARVELL TECHNOLOGY INC COM 573874104 50 700 SH SOLE MV Financial 0 0 700 MASCO CORP COM 574599106 4 81 SH SOLE MV Financial 0 0 81 MASTERCARD INCORPORATED CL A 57636Q104 421 1177 SH SOLE MV Financial 0 0 1177 MATCH GROUP INC NEW COM 57667L107 14 128 SH SOLE MV Financial 0 0 128 MATSON INC COM 57686G105 20 165 SH SOLE MV Financial 0 0 165 MCCORMICK & CO INC COM NON VTG 579780206 2 24 SH SOLE MV Financial 0 0 24 MCDONALDS CORP COM 580135101 894 3616 SH SOLE MV Financial 0 0 3616 MCKESSON CORP COM 58155Q103 33 109 SH SOLE MV Financial 0 0 109 MERCK & CO INC COM 58933Y105 630 7676 SH SOLE MV Financial 0 0 7676 METLIFE INC COM 59156R108 88 1248 SH SOLE MV Financial 0 0 1248 METTLER TOLEDO INTERNATIONAL COM 592688105 12 9 SH SOLE MV Financial 0 0 9 MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 1007 SH SOLE MV Financial 0 0 1007 MICROSOFT CORP COM 594918104 5716 18541 SH SOLE MV Financial 0 0 18541 MICROCHIP TECHNOLOGY INC. COM 595017104 17 228 SH SOLE MV Financial 0 0 228 MICRON TECHNOLOGY INC COM 595112103 2316 29740 SH SOLE MV Financial 0 0 29740 MID-AMER APT CMNTYS INC COM 59522J103 7 32 SH SOLE MV Financial 0 0 32 MODERNA INC COM 60770K107 18 106 SH SOLE MV Financial 0 0 106 MOHAWK INDS INC COM 608190104 1 7 SH SOLE MV Financial 0 0 7 MOLSON COORS BEVERAGE CO CL B 60871R209 3 60 SH SOLE MV Financial 0 0 60 MONDELEZ INTL INC CL A 609207105 54 862 SH SOLE MV Financial 0 0 862 MONOLITHIC PWR SYS INC COM 609839105 13 26 SH SOLE MV Financial 0 0 26 MONSTER BEVERAGE CORP NEW COM 61174X109 8 101 SH SOLE MV Financial 0 0 101 MOODYS CORP COM 615369105 29 86 SH SOLE MV Financial 0 0 86 MORGAN STANLEY COM NEW 617446448 27 305 SH SOLE MV Financial 0 0 305 MOSAIC CO NEW COM 61945C103 12 185 SH SOLE MV Financial 0 0 185 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 55 SH SOLE MV Financial 0 0 55 NIO INC SPON ADS 62914V106 5 250 SH SOLE MV Financial 0 0 250 NRG ENERGY INC COM NEW 629377508 11 276 SH SOLE MV Financial 0 0 276 NASDAQ INC COM 631103108 12 70 SH SOLE MV Financial 0 0 70 NETAPP INC COM 64110D104 8 93 SH SOLE MV Financial 0 0 93 NETFLIX INC COM 64110L106 55 147 SH SOLE MV Financial 0 0 147 NEWMARKET CORP COM 651587107 61 188 SH SOLE MV Financial 0 0 188 NEWMONT CORP COM 651639106 22 282 SH SOLE MV Financial 0 0 282 NEWS CORP NEW CL A 65249B109 3 149 SH SOLE MV Financial 0 0 149 NEWS CORP NEW CL B 65249B208 2 78 SH SOLE MV Financial 0 0 78 NEXTERA ENERGY INC COM 65339F101 384 4530 SH SOLE MV Financial 0 0 4530 NIKE INC CL B 654106103 3523 26178 SH SOLE MV Financial 0 0 26178 NORFOLK SOUTHN CORP COM 655844108 49 172 SH SOLE MV Financial 0 0 172 NORTHERN TR CORP COM 665859104 8 70 SH SOLE MV Financial 0 0 70 NORTHROP GRUMMAN CORP COM 666807102 336 751 SH SOLE MV Financial 0 0 751 NORTONLIFELOCK INC COM 668771108 6 221 SH SOLE MV Financial 0 0 221 NOVO-NORDISK A S ADR 670100205 1 10 SH SOLE MV Financial 0 0 10 NUCOR CORP COM 670346105 15 98 SH SOLE MV Financial 0 0 98 NVIDIA CORPORATION COM 67066G104 314 1149 SH SOLE MV Financial 0 0 1149 OREILLY AUTOMOTIVE INC COM 67103H107 23 33 SH SOLE MV Financial 0 0 33 OCCIDENTAL PETE CORP COM 674599105 15 266 SH SOLE MV Financial 0 0 266 OLD DOMINION FREIGHT LINE IN COM 679580100 15 50 SH SOLE MV Financial 0 0 50 OMNICOM GROUP INC COM 681919106 38 444 SH SOLE MV Financial 0 0 444 OMEGA HEALTHCARE INVS INC COM 681936100 11 350 SH SOLE MV Financial 0 0 350 ONE GAS INC COM 68235P108 9 98 SH SOLE MV Financial 0 0 98 ONEOK INC NEW COM 682680103 117 1651 SH SOLE MV Financial 0 0 1651 ONEMAIN HLDGS INC COM 68268W103 14 300 SH SOLE MV Financial 0 0 300 ORACLE CORP COM 68389X105 229 2766 SH SOLE MV Financial 0 0 2766 ORGANON & CO COMMON STOCK 68622V106 11 312 SH SOLE MV Financial 0 0 312 OTIS WORLDWIDE CORP COM 68902V107 79 1033 SH SOLE MV Financial 0 0 1033 PNC FINL SVCS GROUP INC COM 693475105 56 305 SH SOLE MV Financial 0 0 305 PPG INDS INC COM 693506107 6 44 SH SOLE MV Financial 0 0 44 PPL CORP COM 69351T106 19 681 SH SOLE MV Financial 0 0 681 PVH CORPORATION COM 693656100 1 15 SH SOLE MV Financial 0 0 15 PTC INC COM 69370C100 5 44 SH SOLE MV Financial 0 0 44 PACCAR INC COM 693718108 14 156 SH SOLE MV Financial 0 0 156 PACKAGING CORP AMER COM 695156109 1610 10314 SH SOLE MV Financial 0 0 10314 PARKER-HANNIFIN CORP COM 701094104 13 46 SH SOLE MV Financial 0 0 46 PAYCHEX INC COM 704326107 21 156 SH SOLE MV Financial 0 0 156 PAYCOM SOFTWARE INC COM 70432V102 12 34 SH SOLE MV Financial 0 0 34 PAYPAL HLDGS INC COM 70450Y103 813 7032 SH SOLE MV Financial 0 0 7032 PENN NATL GAMING INC COM 707569109 4 105 SH SOLE MV Financial 0 0 105 PEPSICO INC COM 713448108 478 2855 SH SOLE MV Financial 0 0 2855 PERKINELMER INC COM 714046109 97 557 SH SOLE MV Financial 0 0 557 PFIZER INC COM 717081103 2334 45091 SH SOLE MV Financial 0 0 45091 PHILIP MORRIS INTL INC COM 718172109 45 476 SH SOLE MV Financial 0 0 476 PHILLIPS 66 COM 718546104 44 505 SH SOLE MV Financial 0 0 505 PHYSICIANS RLTY TR COM 71943U104 18 1000 SH SOLE MV Financial 0 0 1000 PINNACLE FINL PARTNERS INC COM 72346Q104 1653 17954 SH SOLE MV Financial 0 0 17954 PINNACLE WEST CAP CORP COM 723484101 2 26 SH SOLE MV Financial 0 0 26 PIONEER NAT RES CO COM 723787107 16 64 SH SOLE MV Financial 0 0 64 POOL CORP COM 73278L105 35 82 SH SOLE MV Financial 0 0 82 PRICE T ROWE GROUP INC COM 74144T108 93 616 SH SOLE MV Financial 0 0 616 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 119 SH SOLE MV Financial 0 0 119 PROCTER AND GAMBLE CO COM 742718109 3096 20259 SH SOLE MV Financial 0 0 20259 PROGRESSIVE CORP COM 743315103 25 215 SH SOLE MV Financial 0 0 215 PROLOGIS INC. COM 74340W103 47 291 SH SOLE MV Financial 0 0 291 PROSHARES TR PET CARE ETF 74348A145 10 150 SH SOLE MV Financial 0 0 150 PROVIDENT FINL SVCS INC COM 74386T105 8 349 SH SOLE MV Financial 0 0 349 PRUDENTIAL FINL INC COM 744320102 133 1122 SH SOLE MV Financial 0 0 1122 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48 692 SH SOLE MV Financial 0 0 692 PUBLIC STORAGE COM 74460D109 26 67 SH SOLE MV Financial 0 0 67 PULTE GROUP INC COM 745867101 4 101 SH SOLE MV Financial 0 0 101 QORVO INC COM 74736K101 15 121 SH SOLE MV Financial 0 0 121 QUALCOMM INC COM 747525103 1779 11638 SH SOLE MV Financial 0 0 11638 QUANTA SVCS INC COM 74762E102 4 34 SH SOLE MV Financial 0 0 34 QUEST DIAGNOSTICS INC COM 74834L100 5 36 SH SOLE MV Financial 0 0 36 RALPH LAUREN CORP CL A 751212101 2 21 SH SOLE MV Financial 0 0 21 RAYMOND JAMES FINL INC COM 754730109 8 72 SH SOLE MV Financial 0 0 72 RAYTHEON TECHNOLOGIES CORP COM 75513E101 421 4245 SH SOLE MV Financial 0 0 4245 REALTY INCOME CORP COM 756109104 13 191 SH SOLE MV Financial 0 0 191 REGENERON PHARMACEUTICALS COM 75886F107 25 36 SH SOLE MV Financial 0 0 36 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 235 SH SOLE MV Financial 0 0 235 REPUBLIC SVCS INC COM 760759100 8 59 SH SOLE MV Financial 0 0 59 RESMED INC COM 761152107 10 43 SH SOLE MV Financial 0 0 43 RESTAURANT BRANDS INTL INC COM 76131D103 6 100 SH SOLE MV Financial 0 0 100 RIO TINTO PLC SPONSORED ADR 767204100 12 150 SH SOLE MV Financial 0 0 150 ROCKWELL AUTOMATION INC COM 773903109 10 35 SH SOLE MV Financial 0 0 35 ROLLINS INC COM 775711104 1 34 SH SOLE MV Financial 0 0 34 ROPER TECHNOLOGIES INC COM 776696106 24 51 SH SOLE MV Financial 0 0 51 ROSS STORES INC COM 778296103 14 158 SH SOLE MV Financial 0 0 158 S&P GLOBAL INC COM 78409V104 69 168 SH SOLE MV Financial 0 0 168 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 46 SH SOLE MV Financial 0 0 46 SEACOR MARINE HLDGS INC COM 78413P101 9 1131 SH SOLE MV Financial 0 0 1131 SPDR S&P 500 ETF TR TR UNIT 78462F103 90 200 SH Put SOLE MV Financial 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 992 2195 SH SOLE MV Financial 0 0 2195 SPDR SER TR BLOOMBERG CONV 78464A359 1920 24945 SH SOLE MV Financial 0 0 24945 SPDR SER TR DJ REIT ETF 78464A607 1 12 SH SOLE MV Financial 0 0 12 SPDR SER TR S&P REGL BKG 78464A698 10 150 SH SOLE MV Financial 0 0 150 SPDR SER TR S&P METALS MNG 78464A755 9 150 SH SOLE MV Financial 0 0 150 SPDR SER TR S&P DIVID ETF 78464A763 20 158 SH SOLE MV Financial 0 0 158 SVB FINANCIAL GROUP COM 78486Q101 10 18 SH SOLE MV Financial 0 0 18 SALESFORCE COM INC COM 79466L302 99 466 SH SOLE MV Financial 0 0 466 SANDY SPRING BANCORP INC COM 800363103 13 300 SH SOLE MV Financial 0 0 300 SCHLUMBERGER LTD COM STK 806857108 24 583 SH SOLE MV Financial 0 0 583 SCHWAB CHARLES CORP COM 808513105 48 570 SH SOLE MV Financial 0 0 570 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56 1054 SH SOLE MV Financial 0 0 1054 SCHWAB STRATEGIC TR US TIPS ETF 808524870 34 566 SH SOLE MV Financial 0 0 566 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2562 29066 SH SOLE MV Financial 0 0 29066 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6488 47360 SH SOLE MV Financial 0 0 47360 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3758 49513 SH SOLE MV Financial 0 0 49513 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 445 SH SOLE MV Financial 0 0 445 SELECT SECTOR SPDR TR ENERGY 81369Y506 276 3613 SH SOLE MV Financial 0 0 3613 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2511 65538 SH SOLE MV Financial 0 0 65538 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 910 8832 SH SOLE MV Financial 0 0 8832 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8956 56352 SH SOLE MV Financial 0 0 56352 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 95 1386 SH SOLE MV Financial 0 0 1386 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3614 48537 SH SOLE MV Financial 0 0 48537 SEMPRA COM 816851109 81 479 SH SOLE MV Financial 0 0 479 SERVICENOW INC COM 81762P102 32 57 SH SOLE MV Financial 0 0 57 SHERWIN WILLIAMS CO COM 824348106 308 1235 SH SOLE MV Financial 0 0 1235 SIGNATURE BK NEW YORK N Y COM 82669G104 2 7 SH SOLE MV Financial 0 0 7 SIMON PPTY GROUP INC NEW COM 828806109 53 406 SH SOLE MV Financial 0 0 406 SKYWORKS SOLUTIONS INC COM 83088M102 19 139 SH SOLE MV Financial 0 0 139 SMITH A O CORP COM 831865209 1 23 SH SOLE MV Financial 0 0 23 SMUCKER J M CO COM NEW 832696405 3 23 SH SOLE MV Financial 0 0 23 SNAP INC CL A 83304A106 7 200 SH SOLE MV Financial 0 0 200 SOCKET MOBILE INC COM NEW 83368E200 22 5542 SH SOLE MV Financial 0 0 5542 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 30 SH SOLE MV Financial 0 0 30 SOUTHERN CO COM 842587107 78 1077 SH SOLE MV Financial 0 0 1077 SOUTHWEST AIRLS CO COM 844741108 1 22 SH SOLE MV Financial 0 0 22 SPIRE INC COM 84857L101 29 400 SH SOLE MV Financial 0 0 400 STAG INDL INC COM 85254J102 25 600 SH SOLE MV Financial 0 0 600 STANLEY BLACK & DECKER INC COM 854502101 22 157 SH SOLE MV Financial 0 0 157 STARBUCKS CORP COM 855244109 2271 24965 SH SOLE MV Financial 0 0 24965 STATE STR CORP COM 857477103 12 143 SH SOLE MV Financial 0 0 143 STRYKER CORPORATION COM 863667101 94 353 SH SOLE MV Financial 0 0 353 SYNOPSYS INC COM 871607107 13 39 SH SOLE MV Financial 0 0 39 SYNCHRONY FINANCIAL COM 87165B103 4 124 SH SOLE MV Financial 0 0 124 SYSCO CORP COM 871829107 2179 26693 SH SOLE MV Financial 0 0 26693 TJX COS INC NEW COM 872540109 1419 23425 SH SOLE MV Financial 0 0 23425 T-MOBILE US INC COM 872590104 32 246 SH SOLE MV Financial 0 0 246 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 125 SH SOLE MV Financial 0 0 125 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 36 SH SOLE MV Financial 0 0 36 TAPESTRY INC COM 876030107 1 35 SH SOLE MV Financial 0 0 35 TARGET CORP COM 87612E106 41 195 SH SOLE MV Financial 0 0 195 TC ENERGY CORP COM 87807B107 41 725 SH SOLE MV Financial 0 0 725 TELEDYNE TECHNOLOGIES INC COM 879360105 7 14 SH SOLE MV Financial 0 0 14 TELEFLEX INCORPORATED COM 879369106 12 35 SH SOLE MV Financial 0 0 35 TERADYNE INC COM 880770102 17 147 SH SOLE MV Financial 0 0 147 TESLA INC COM 88160R101 978 908 SH SOLE MV Financial 0 0 908 TEXAS INSTRS INC COM 882508104 466 2538 SH SOLE MV Financial 0 0 2538 TEXTRON INC COM 883203101 9 123 SH SOLE MV Financial 0 0 123 THERMO FISHER SCIENTIFIC INC COM 883556102 79 134 SH SOLE MV Financial 0 0 134 3M CO COM 88579Y101 358 2404 SH SOLE MV Financial 0 0 2404 TRACTOR SUPPLY CO COM 892356106 12 50 SH SOLE MV Financial 0 0 50 TRANSDIGM GROUP INC COM 893641100 24 37 SH SOLE MV Financial 0 0 37 TRAVELERS COMPANIES INC COM 89417E109 174 954 SH SOLE MV Financial 0 0 954 TRIMBLE INC COM 896239100 6 78 SH SOLE MV Financial 0 0 78 TRUIST FINL CORP COM 89832Q109 242 4265 SH SOLE MV Financial 0 0 4265 TWITTER INC COM 90184L102 28 714 SH SOLE MV Financial 0 0 714 TYLER TECHNOLOGIES INC COM 902252105 21 47 SH SOLE MV Financial 0 0 47 TYSON FOODS INC CL A 902494103 10 108 SH SOLE MV Financial 0 0 108 UDR INC COM 902653104 3 53 SH SOLE MV Financial 0 0 53 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 46 2609 SH SOLE MV Financial 0 0 2609 US BANCORP DEL COM NEW 902973304 27 501 SH SOLE MV Financial 0 0 501 UBIQUITI INC COM 90353W103 33 115 SH SOLE MV Financial 0 0 115 ULTA BEAUTY INC COM 90384S303 8 20 SH SOLE MV Financial 0 0 20 UNDER ARMOUR INC CL A 904311107 10 582 SH SOLE MV Financial 0 0 582 UNDER ARMOUR INC CL C 904311206 8 497 SH SOLE MV Financial 0 0 497 UNION PAC CORP COM 907818108 85 310 SH SOLE MV Financial 0 0 310 UNITED BANKSHARES INC WEST V COM 909907107 12 340 SH SOLE MV Financial 0 0 340 UNITED AIRLS HLDGS INC COM 910047109 15 315 SH SOLE MV Financial 0 0 315 UNITED PARCEL SERVICE INC CL B 911312106 186 867 SH SOLE MV Financial 0 0 867 UNITED RENTALS INC COM 911363109 7 19 SH SOLE MV Financial 0 0 19 UNITEDHEALTH GROUP INC COM 91324P102 730 1432 SH SOLE MV Financial 0 0 1432 UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH SOLE MV Financial 0 0 9 V F CORP COM 918204108 71 1252 SH SOLE MV Financial 0 0 1252 VALERO ENERGY CORP COM 91913Y100 10 101 SH SOLE MV Financial 0 0 101 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 25 SH SOLE MV Financial 0 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230 1416 SH SOLE MV Financial 0 0 1416 VANGUARD STAR FDS VG TL INTL STK F 921909768 139 2324 SH SOLE MV Financial 0 0 2324 VANGUARD WORLD FD MEGA GRWTH IND 921910816 197 835 SH SOLE MV Financial 0 0 835 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 100 928 SH SOLE MV Financial 0 0 928 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 551 4912 SH SOLE MV Financial 0 0 4912 VEEVA SYS INC CL A COM 922475108 21 100 SH SOLE MV Financial 0 0 100 VENTAS INC COM 92276F100 5 78 SH SOLE MV Financial 0 0 78 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 929 2237 SH SOLE MV Financial 0 0 2237 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 32 SH SOLE MV Financial 0 0 32 VANGUARD INDEX FDS MID CAP ETF 922908629 4 18 SH SOLE MV Financial 0 0 18 VANGUARD INDEX FDS GROWTH ETF 922908736 1026 3568 SH SOLE MV Financial 0 0 3568 VANGUARD INDEX FDS VALUE ETF 922908744 1951 13199 SH SOLE MV Financial 0 0 13199 VANGUARD INDEX FDS TOTAL STK MKT 922908769 845 3712 SH SOLE MV Financial 0 0 3712 VERISIGN INC COM 92343E102 15 68 SH SOLE MV Financial 0 0 68 VERIZON COMMUNICATIONS INC COM 92343V104 255 5014 SH SOLE MV Financial 0 0 5014 VERISK ANALYTICS INC COM 92345Y106 13 61 SH SOLE MV Financial 0 0 61 VERTEX PHARMACEUTICALS INC COM 92532F100 32 123 SH SOLE MV Financial 0 0 123 PARAMOUNT GLOBAL CLASS A COM 92556H107 2 50 SH SOLE MV Financial 0 0 50 PARAMOUNT GLOBAL CLASS B COM 92556H206 25 674 SH SOLE MV Financial 0 0 674 VIATRIS INC COM 92556V106 6 575 SH SOLE MV Financial 0 0 575 VICI PPTYS INC COM 925652109 6 200 SH SOLE MV Financial 0 0 200 VISA INC COM CL A 92826C839 3138 14150 SH SOLE MV Financial 0 0 14150 VMWARE INC CL A COM 928563402 7 63 SH SOLE MV Financial 0 0 63 VORNADO RLTY TR SH BEN INT 929042109 8 166 SH SOLE MV Financial 0 0 166 VOYA FINANCIAL INC COM 929089100 11 166 SH SOLE MV Financial 0 0 166 VULCAN MATLS CO COM 929160109 9 47 SH SOLE MV Financial 0 0 47 WP CAREY INC COM 92936U109 411 5083 SH SOLE MV Financial 0 0 5083 WEC ENERGY GROUP INC COM 92939U106 25 252 SH SOLE MV Financial 0 0 252 WABTEC COM 929740108 9 89 SH SOLE MV Financial 0 0 89 WALMART INC COM 931142103 2686 18037 SH SOLE MV Financial 0 0 18037 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 314 SH SOLE MV Financial 0 0 314 WASTE MGMT INC DEL COM 94106L109 181 1142 SH SOLE MV Financial 0 0 1142 WATERS CORP COM 941848103 4 12 SH SOLE MV Financial 0 0 12 WELLS FARGO CO NEW COM 949746101 690 14244 SH SOLE MV Financial 0 0 14244 WELLTOWER INC COM 95040Q104 138 1440 SH SOLE MV Financial 0 0 1440 WEST PHARMACEUTICAL SVSC INC COM 955306105 58 141 SH SOLE MV Financial 0 0 141 WESTERN DIGITAL CORP. COM 958102105 2 36 SH SOLE MV Financial 0 0 36 WESTERN UN CO COM 959802109 6 344 SH SOLE MV Financial 0 0 344 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8 300 SH SOLE MV Financial 0 0 300 WESTROCK CO COM 96145D105 2 41 SH SOLE MV Financial 0 0 41 WEYERHAEUSER CO MTN BE COM NEW 962166104 10 272 SH SOLE MV Financial 0 0 272 WHIRLPOOL CORP COM 963320106 90 518 SH SOLE MV Financial 0 0 518 WILLIAMS COS INC COM 969457100 13 384 SH SOLE MV Financial 0 0 384 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6 150 SH SOLE MV Financial 0 0 150 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 40 SH SOLE MV Financial 0 0 40 WYNN RESORTS LTD COM 983134107 2 21 SH SOLE MV Financial 0 0 21 XCEL ENERGY INC COM 98389B100 13 175 SH SOLE MV Financial 0 0 175 XYLEM INC COM 98419M100 24 279 SH SOLE MV Financial 0 0 279 YETI HLDGS INC COM 98585X104 6 100 SH SOLE MV Financial 0 0 100 YUM BRANDS INC COM 988498101 56 474 SH SOLE MV Financial 0 0 474 YUM CHINA HLDGS INC COM 98850P109 26 620 SH SOLE MV Financial 0 0 620 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14 33 SH SOLE MV Financial 0 0 33 ZILLOW GROUP INC CL A 98954M101 1 30 SH SOLE MV Financial 0 0 30 ZILLOW GROUP INC CL C CAP STK 98954M200 7 150 SH SOLE MV Financial 0 0 150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 94 SH SOLE MV Financial 0 0 94 ZIONS BANCORPORATION N A COM 989701107 10 146 SH SOLE MV Financial 0 0 146 ZOETIS INC CL A 98978V103 38 201 SH SOLE MV Financial 0 0 201 AMCOR PLC ORD G0250X107 48 4266 SH SOLE MV Financial 0 0 4266 AON PLC SHS CL A G0403H108 2884 8857 SH SOLE MV Financial 0 0 8857 ATLASSIAN CORP PLC CL A G06242104 29 100 SH SOLE MV Financial 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2974 8819 SH SOLE MV Financial 0 0 8819 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25 600 SH SOLE MV Financial 0 0 600 BUNGE LIMITED COM G16962105 43 385 SH SOLE MV Financial 0 0 385 EATON CORP PLC SHS G29183103 15 101 SH SOLE MV Financial 0 0 101 ESTABLISHMENT LABS HLDGS INC COM G31249108 135 2000 SH SOLE MV Financial 0 0 2000 EVEREST RE GROUP LTD COM G3223R108 7 23 SH SOLE MV Financial 0 0 23 ICON PLC SHS G4705A100 12 50 SH SOLE MV Financial 0 0 50 INVESCO LTD SHS G491BT108 2 83 SH SOLE MV Financial 0 0 83 JOHNSON CTLS INTL PLC SHS G51502105 9 142 SH SOLE MV Financial 0 0 142 LINDE PLC SHS G5494J103 65 205 SH SOLE MV Financial 0 0 205 MEDTRONIC PLC SHS G5960L103 1456 13125 SH SOLE MV Financial 0 0 13125 APTIV PLC SHS G6095L109 12 101 SH SOLE MV Financial 0 0 101 NIELSEN HLDGS PLC SHS EUR G6518L108 1 32 SH SOLE MV Financial 0 0 32 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 347 SH SOLE MV Financial 0 0 347 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20 217 SH SOLE MV Financial 0 0 217 STERIS PLC SHS USD G8473T100 11 44 SH SOLE MV Financial 0 0 44 TRANE TECHNOLOGIES PLC SHS G8994E103 10 67 SH SOLE MV Financial 0 0 67 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 38 SH SOLE MV Financial 0 0 38 CHUBB LIMITED COM H1467J104 2489 11635 SH SOLE MV Financial 0 0 11635 GARMIN LTD SHS H2906T109 2 16 SH SOLE MV Financial 0 0 16 LOGITECH INTL S A SHS H50430232 23 306 SH SOLE MV Financial 0 0 306 TE CONNECTIVITY LTD SHS H84989104 19 142 SH SOLE MV Financial 0 0 142 CHECK POINT SOFTWARE TECH LT ORD M22465104 45 325 SH SOLE MV Financial 0 0 325 GAMIDA CELL LTD SHS M47364100 20 4913 SH SOLE MV Financial 0 0 4913 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 97 SH SOLE MV Financial 0 0 97 NXP SEMICONDUCTORS N V COM N6596X109 31 169 SH SOLE MV Financial 0 0 169 ROYAL CARIBBEAN GROUP COM V7780T103 7 81 SH SOLE MV Financial 0 0 81 DORIAN LPG LTD SHS USD Y2106R110 4 249 SH SOLE MV Financial 0 0 249