The Analysis of MV CAPITAL MANAGEMENT, INC.'s Holdings


Currently, MV CAPITAL MANAGEMENT, INC. holds 1183 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in XLK (+38.0K shares, valued at $5.5M), IEFA (+40.7K shares, valued at $3.6M), IEUR (+28.2K shares, valued at $2.0M); decreased their positions in IVV (-3.1K shares, valued at $2.1M), IWF (-2.9K shares, valued at $1.4M), AGG (-12.2K shares, valued at $1.2M); initiated new positions in IBCA (+36.2K shares, valued at $938.7K), IBMQ (+14.4K shares, valued at $367.6K), IBMP (+14.5K shares, valued at $367.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IWF ISHARES TR167.3K shares-1.70%2025-12-312026-02-23history
IWD ISHARES TR362.3K shares-0.74%2025-12-312026-02-23history
IVV ISHARES TR103.4K shares-2.92%2025-12-312026-02-23history
ABBV ABBVIE INC270.7K shares0.08%2025-12-312026-02-23history
IVW ISHARES TR291.4K shares-2.14%2025-12-312026-02-23history
ABT ABBOTT LABS282.0K shares0.21%2025-12-312026-02-23history
IEUR ISHARES TR466.5K shares6.42%2025-12-312026-02-23history
AGG ISHARES TR251.5K shares-4.62%2025-12-312026-02-23history
Sponsored
IVE ISHARES TR104.4K shares-0.94%2025-12-312026-02-23history
AAPL APPLE INC81.4K shares-0.45%2025-12-312026-02-23history
IBDY ISHARES TR817.3K shares1.36%2025-12-312026-02-23history
IBDX ISHARES TR831.3K shares0.63%2025-12-312026-02-23history
NVDA NVIDIA CORPORATION109.8K shares1.62%2025-12-312026-02-23history
USMV ISHARES TR211.3K shares-0.30%2025-12-312026-02-23history
IBDS ISHARES TR803.5K shares11.39%2025-12-312026-02-23history
IBDU ISHARES TR794.6K shares5.04%2025-12-312026-02-23history
Sponsored
IBDT ISHARES TR730.6K shares5.17%2025-12-312026-02-23history
IBDV ISHARES TR835.9K shares4.73%2025-12-312026-02-23history
IBDR ISHARES TR721.7K shares10.26%2025-12-312026-02-23history
IBDW ISHARES TR781.2K shares3.85%2025-12-312026-02-23history
IBTG ISHARES TR659.6K shares10.88%2025-12-312026-02-23history
IBTH ISHARES TR659.4K shares5.54%2025-12-312026-02-23history
IBDZ ISHARES TR557.4K shares3.20%2025-12-312026-02-23history
MSFT MICROSOFT CORP28.9K shares1.73%2025-12-312026-02-23history
Sponsored
IEFA ISHARES TR137.1K shares42.25%2025-12-312026-02-23history
FBCG FIDELITY COVINGTON TRUST204.3K shares-4.53%2025-12-312026-02-23history
XLK SELECT SECTOR SPDR TR76.9K shares97.44%2025-12-312026-02-23history
IWR ISHARES TR103.2K shares2.60%2025-12-312026-02-23history
JPM JPMORGAN CHASE & CO.28.8K shares1.28%2025-12-312026-02-23history
ALPHABET INC ALPHABET INC28.5K shares0.57%2025-12-312026-02-23history
IWB ISHARES TR23.5K shares-1.32%2025-12-312026-02-23history
MU MICRON TECHNOLOGY INC29.0K shares-0.29%2025-12-312026-02-23history
Sponsored
WMT WALMART INC60.5K shares1.41%2025-12-312026-02-23history
IBTI ISHARES TR297.1K shares6.73%2025-12-312026-02-23history
CAT CATERPILLAR INC10.4K shares-1.08%2025-12-312026-02-23history
LAM RESEARCH CORP LAM RESEARCH CORP33.4K shares0.48%2025-12-312026-02-23history
ALPHABET INC ALPHABET INC17.7K shares0.51%2025-12-312026-02-23history
IGIB ISHARES TR100.7K shares-9.53%2025-12-312026-02-23history
V VISA INC15.1K shares2.02%2025-12-312026-02-23history
DVY ISHARES TR33.3K shares0.00%2025-12-312026-02-23history
Sponsored
TJX TJX COS INC NEW29.9K shares1.31%2025-12-312026-02-23history
MA MASTERCARD INCORPORATED7.4K shares1.82%2025-12-312026-02-23history
EZU ISHARES INC64.4K shares4.45%2025-12-312026-02-23history
PG PROCTER AND GAMBLE CO28.3K shares0.68%2025-12-312026-02-23history
ECL ECOLAB INC15.2K shares0.01%2025-12-312026-02-23history
COST COSTCO WHSL CORP NEW4.5K shares2.13%2025-12-312026-02-23history
VTV VANGUARD INDEX FDS20.2K shares0.14%2025-12-312026-02-23history
IWP ISHARES TR27.5K shares-6.68%2025-12-312026-02-23history
Sponsored
CB CHUBB LIMITED11.7K shares1.86%2025-12-312026-02-23history
QCOM QUALCOMM INC21.3K shares1.46%2025-12-312026-02-23history
CFG CITIZENS FINL GROUP INC61.0K shares1.74%2025-12-312026-02-23history
CRM SALESFORCE INC13.4K shares1.56%2025-12-312026-02-23history
VUG VANGUARD INDEX FDS7.0K shares-0.74%2025-12-312026-02-23history
HD HOME DEPOT INC9.8K shares1.96%2025-12-312026-02-23history
AMZN AMAZON COM INC14.6K shares3.84%2025-12-312026-02-23history
AON PLC AON PLC9.5K shares2.50%2025-12-312026-02-23history
Sponsored
MPWR MONOLITHIC PWR SYS INC3.7K shares0.96%2025-12-312026-02-23history
GRMN GARMIN LTD16.3K shares2.59%2025-12-312026-02-23history
EXPD EXPEDITORS INTL WASH INC21.1K shares1.40%2025-12-312026-02-23history
IBTJ ISHARES TR141.3K shares2.82%2025-12-312026-02-23history
SPY SPDR S&P 500 ETF TR4.5K shares-1.63%2025-12-312026-02-23history
JNJ JOHNSON & JOHNSON14.7K shares-1.28%2025-12-312026-02-23history
INTU INTUIT4.6K shares3.05%2025-12-312026-02-23history
BRK.A BERKSHIRE HATHAWAY INC DEL4 shares-20.00%2025-12-312026-02-23history
Sponsored
IWO ISHARES TR9.1K shares-9.31%2025-12-312026-02-23history
AMGN AMGEN INC8.9K shares1.47%2025-12-312026-02-23history
XLU SELECT SECTOR SPDR TR66.0K shares100.00%2025-12-312026-02-23history
SYY SYSCO CORP38.2K shares2.53%2025-12-312026-02-23history
IEMG ISHARES INC40.4K shares11.04%2025-12-312026-02-23history
CME CME GROUP INC9.8K shares2.43%2025-12-312026-02-23history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND9.9K shares3.93%2025-12-312026-02-23history
LLY ELI LILLY & CO2.5K shares0.41%2025-12-312026-02-23history
Sponsored
MERCK & CO INC MERCK & CO INC23.2K shares1.35%2025-12-312026-02-23history
PKG PACKAGING CORP AMER11.5K shares2.43%2025-12-312026-02-23history
MSCI MSCI INC4.1K shares2.34%2025-12-312026-02-23history
XLV SELECT SECTOR SPDR TR15.2K shares-5.13%2025-12-312026-02-23history
APD AIR PRODS & CHEMS INC9.3K shares2.81%2025-12-312026-02-23history
SHY ISHARES TR23.6K shares-9.36%2025-12-312026-02-23history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.8K shares-0.91%2025-12-312026-02-23history
VANGUARD INDEX FDS VANGUARD INDEX FDS2.9K shares2.86%2025-12-312026-02-23history
Sponsored
MEDTRONIC PLC MEDTRONIC PLC17.5K shares1.67%2025-12-312026-02-23history
WFC WELLS FARGO CO NEW17.2K shares-4.77%2025-12-312026-02-23history
XOM EXXON MOBIL CORP12.7K shares4.72%2025-12-312026-02-23history
IWN ISHARES TR8.1K shares-13.04%2025-12-312026-02-23history
META META PLATFORMS INC2.2K shares-0.59%2025-12-312026-02-23history
IWM ISHARES TR5.8K shares-5.97%2025-12-312026-02-23history
BROADCOM INC BROADCOM INC3.9K shares0.52%2025-12-312026-02-23history
IWS ISHARES TR8.8K shares-15.17%2025-12-312026-02-23history
Sponsored
HDV ISHARES TR10.2K shares-3.12%2025-12-312026-02-23history
MCD MCDONALDS CORP3.8K shares0.24%2025-12-312026-02-23history
XLP SELECT SECTOR SPDR TR14.7K shares-11.36%2025-12-312026-02-23history
PNFP PINNACLE FINL PARTNERS INC11.6K shares-7.96%2025-12-312026-02-23history
RTX RTX CORPORATION5.5K shares-5.29%2025-12-312026-02-23history
MAR MARRIOTT INTL INC NEW3.2K shares-0.49%2025-12-312026-02-23history
TSLA TESLA INC2.1K shares0.57%2025-12-312026-02-23history
IBCA ISHARES TR36.2K sharesnew addition2025-12-312026-02-23history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS3.2K shares0.25%2025-12-312026-02-23history
BAC BANK AMERICA CORP16.9K shares8.41%2025-12-312026-02-23history
GILD GILEAD SCIENCES INC7.6K shares0.09%2025-12-312026-02-23history
IJH ISHARES TR14.0K shares0.00%2025-12-312026-02-23history
KO COCA COLA CO13.2K shares-0.70%2025-12-312026-02-23history
XLF SELECT SECTOR SPDR TR16.6K shares0.00%2025-12-312026-02-23history
IBTK ISHARES TR43.3K shares0.00%2025-12-312026-02-23history
ITW ILLINOIS TOOL WKS INC3.1K shares0.00%2025-12-312026-02-23history
Sponsored
VYM VANGUARD WHITEHALL FDS4.9K shares0.00%2025-12-312026-02-23history
GS GOLDMAN SACHS GROUP INC795 shares3.11%2025-12-312026-02-23history
XLI SELECT SECTOR SPDR TR4.1K shares0.00%2025-12-312026-02-23history
AMAT APPLIED MATLS INC2.4K shares0.17%2025-12-312026-02-23history
ORCL ORACLE CORP3.0K shares-13.55%2025-12-312026-02-23history
GE AEROSPACE GE AEROSPACE1.9K shares0.27%2025-12-312026-02-23history
AXP AMERICAN EXPRESS CO1.5K shares0.33%2025-12-312026-02-23history
UNH UNITEDHEALTH GROUP INC1.6K shares-1.96%2025-12-312026-02-23history
Sponsored
XLE SELECT SECTOR SPDR TR11.9K shares100.98%2025-12-312026-02-23history
IJR ISHARES TR4.4K shares0.14%2025-12-312026-02-23history
IJJ ISHARES TR4.0K shares0.00%2025-12-312026-02-23history
SHW SHERWIN WILLIAMS CO1.6K shares-0.24%2025-12-312026-02-23history
NFLX NETFLIX INC5.3K shares901.88%2025-12-312026-02-23history
LMT LOCKHEED MARTIN CORP1.0K shares-13.91%2025-12-312026-02-23history
CSCO CISCO SYS INC6.3K shares0.27%2025-12-312026-02-23history
MET METLIFE INC6.2K shares-0.08%2025-12-312026-02-23history
Sponsored
AMP AMERIPRISE FINL INC992 shares0.00%2025-12-312026-02-23history
CWB SPDR SERIES TRUST5.4K shares0.00%2025-12-312026-02-23history
EPD ENTERPRISE PRODS PARTNERS L14.7K shares0.23%2025-12-312026-02-23history
AFL AFLAC INC4.3K shares-0.12%2025-12-312026-02-23history
NOC NORTHROP GRUMMAN CORP819 shares0.24%2025-12-312026-02-23history
ET ENERGY TRANSFER L P28.1K shares1.96%2025-12-312026-02-23history
CVX CHEVRON CORP NEW3.0K shares14.99%2025-12-312026-02-23history
TXN TEXAS INSTRS INC2.6K shares-3.34%2025-12-312026-02-23history
Sponsored
ADI ANALOG DEVICES INC1.7K shares0.12%2025-12-312026-02-23history
TPR TAPESTRY INC3.3K shares15.81%2025-12-312026-02-23history
ADBE ADOBE INC1.2K shares-3.47%2025-12-312026-02-23history
GM GENERAL MTRS CO5.1K shares0.08%2025-12-312026-02-23history
DIS DISNEY WALT CO3.6K shares-0.63%2025-12-312026-02-23history
GLD SPDR GOLD TR1.0K shares-34.55%2025-12-312026-02-23history
IYW ISHARES TR2.0K shares0.00%2025-12-312026-02-23history
CLX CLOROX CO DEL3.9K shares0.41%2025-12-312026-02-23history
Sponsored
NEE NEXTERA ENERGY INC4.7K shares0.15%2025-12-312026-02-23history
AMD ADVANCED MICRO DEVICES INC1.8K shares1.73%2025-12-312026-02-23history
HCA HCA HEALTHCARE INC809 shares15.08%2025-12-312026-02-23history
NKE NIKE INC5.9K shares-0.78%2025-12-312026-02-23history
IBMQ ISHARES TR14.4K sharesnew addition2025-12-312026-02-23history
IBMP ISHARES TR14.5K sharesnew addition2025-12-312026-02-23history
IBMO ISHARES TR14.3K sharesnew addition2025-12-312026-02-23history
MO ALTRIA GROUP INC6.2K shares0.08%2025-12-312026-02-23history
Sponsored
MMM 3M CO2.2K shares0.05%2025-12-312026-02-23history
SYF SYNCHRONY FINANCIAL4.2K shares3.54%2025-12-312026-02-23history
LINDE PLC LINDE PLC822 shares-1.44%2025-12-312026-02-23history
PEP PEPSICO INC2.3K shares3.60%2025-12-312026-02-23history
FQAL FIDELITY COVINGTON TRUST4.2K shares0.00%2025-12-312026-02-23history
CITIGROUP INC CITIGROUP INC2.7K shares11.23%2025-12-312026-02-23history
IJK ISHARES TR3.2K shares-7.04%2025-12-312026-02-23history
BLACKROCK INC BLACKROCK INC291 shares0.34%2025-12-312026-02-23history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.00%2025-12-312026-02-23history
FDX FEDEX CORP1.1K shares1.04%2025-12-312026-02-23history
XLB SELECT SECTOR SPDR TR6.7K shares75.89%2025-12-312026-02-23history
ISRG INTUITIVE SURGICAL INC529 shares1.15%2025-12-312026-02-23history
GEV GE VERNOVA INC444 shares0.23%2025-12-312026-02-23history
PFE PFIZER INC11.5K shares15.01%2025-12-312026-02-23history
PSX PHILLIPS 662.2K shares5.11%2025-12-312026-02-23history
ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.37%2025-12-312026-02-23history
Sponsored
CMCSA COMCAST CORP NEW8.7K shares-10.54%2025-12-312026-02-23history
KLAC KLA CORP213 shares0.00%2025-12-312026-02-23history
PLTR PALANTIR TECHNOLOGIES INC1.5K shares2.61%2025-12-312026-02-23history
WELL WELLTOWER INC1.4K shares0.00%2025-12-312026-02-23history
EMLP FIRST TR EXCHANGE-TRADED FD6.8K shares0.00%2025-12-312026-02-23history
EBAY EBAY INC.2.9K shares2.81%2025-12-312026-02-23history
ACWI ISHARES TR1.8K shares0.00%2025-12-312026-02-23history
BK BANK NEW YORK MELLON CORP2.1K shares-25.96%2025-12-312026-02-23history
Sponsored
VZ VERIZON COMMUNICATIONS INC6.1K shares-2.99%2025-12-312026-02-23history
TFC TRUIST FINL CORP5.0K shares9.60%2025-12-312026-02-23history
DE DEERE & CO522 shares0.00%2025-12-312026-02-23history
JBL JABIL INC1.0K shares0.10%2025-12-312026-02-23history
EXPE EXPEDIA GROUP INC827 shares0.12%2025-12-312026-02-23history
NTRS NORTHERN TR CORP1.7K shares10.10%2025-12-312026-02-23history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.9K shares0.31%2025-12-312026-02-23history
WM WASTE MGMT INC DEL1.0K shares0.10%2025-12-312026-02-23history
Sponsored
PH PARKER-HANNIFIN CORP252 shares0.40%2025-12-312026-02-23history
NOW SERVICENOW INC1.4K shares398.25%2025-12-312026-02-23history
PYPL PAYPAL HLDGS INC3.7K shares-2.14%2025-12-312026-02-23history
APH AMPHENOL CORP NEW1.6K shares0.00%2025-12-312026-02-23history
CEG CONSTELLATION ENERGY CORP600 shares0.33%2025-12-312026-02-23history
KMB KIMBERLY-CLARK CORP2.0K shares-9.33%2025-12-312026-02-23history
IJS ISHARES TR1.8K shares0.00%2025-12-312026-02-23history
KHC KRAFT HEINZ CO8.3K shares58.22%2025-12-312026-02-23history
Sponsored
GIS GENERAL MLS INC4.3K shares3.17%2025-12-312026-02-23history
ORLY OREILLY AUTOMOTIVE INC2.1K shares-0.05%2025-12-312026-02-23history
TRV TRAVELERS COMPANIES INC660 shares0.15%2025-12-312026-02-23history
MMC MARSH & MCLENNAN COS INC1.0K shares0.29%2025-12-312026-02-23history
VLO VALERO ENERGY CORP1.2K shares-10.83%2025-12-312026-02-23history
CRWD CROWDSTRIKE HLDGS INC401 shares0.25%2025-12-312026-02-23history
DHI D R HORTON INC1.3K shares276.08%2025-12-312026-02-23history
FTNT FORTINET INC2.4K shares0.51%2025-12-312026-02-23history
Sponsored
COP CONOCOPHILLIPS1.9K shares-8.31%2025-12-312026-02-23history
MPC MARATHON PETE CORP1.1K shares0.00%2025-12-312026-02-23history
THE CIGNA GROUP THE CIGNA GROUP647 shares20.04%2025-12-312026-02-23history
AIG AMERICAN INTL GROUP INC2.1K shares-0.15%2025-12-312026-02-23history
BA BOEING CO806 shares-0.12%2025-12-312026-02-23history
TWLO TWILIO INC1.2K shares-3.09%2025-12-312026-02-23history
MS MORGAN STANLEY977 shares0.62%2025-12-312026-02-23history
XLC SELECT SECTOR SPDR TR1.4K shares0.00%2025-12-312026-02-23history
Sponsored
LOW LOWES COS INC674 shares1.20%2025-12-312026-02-23history
FIS FIDELITY NATL INFORMATION SV2.4K shares-26.21%2025-12-312026-02-23history
INTC INTEL CORP4.3K shares4.40%2025-12-312026-02-23history
SYK STRYKER CORPORATION451 shares0.22%2025-12-312026-02-23history
NXPI NXP SEMICONDUCTORS N V729 shares0.00%2025-12-312026-02-23history
PRU PRUDENTIAL FINL INC1.4K shares34.71%2025-12-312026-02-23history
PM PHILIP MORRIS INTL INC955 shares1.17%2025-12-312026-02-23history
HSY HERSHEY CO836 shares-1.42%2025-12-312026-02-23history
Sponsored
SCHW SCHWAB CHARLES CORP1.5K shares0.54%2025-12-312026-02-23history
CSL CARLISLE COS INC466 shares-0.64%2025-12-312026-02-23history
ALB ALBEMARLE CORP1.1K shares0.00%2025-12-312026-02-23history
ARISTA NETWORKS INC ARISTA NETWORKS INC1.1K shares0.09%2025-12-312026-02-23history
ESTA ESTABLISHMENT LABS HLDGS INC2.0K shares0.00%2025-12-312026-02-23history
SO SOUTHERN CO1.7K shares0.06%2025-12-312026-02-23history
VEU VANGUARD INTL EQUITY INDEX F1.9K shares0.00%2025-12-312026-02-23history
MELI MERCADOLIBRE INC71 shares0.00%2025-12-312026-02-23history
Sponsored
OKE ONEOK INC NEW1.9K shares7.75%2025-12-312026-02-23history
T AT&T INC5.6K shares0.59%2025-12-312026-02-23history
APP APPLOVIN CORP202 shares25.47%2025-12-312026-02-23history
RSG REPUBLIC SVCS INC633 shares0.64%2025-12-312026-02-23history
VBR VANGUARD INDEX FDS633 shares0.00%2025-12-312026-02-23history
VGT VANGUARD WORLD FD174 shares0.00%2025-12-312026-02-23history
IJT ISHARES TR928 shares-7.11%2025-12-312026-02-23history
MGV VANGUARD WORLD FD928 shares0.00%2025-12-312026-02-23history
Sponsored
NTAP NETAPP INC1.2K shares0.08%2025-12-312026-02-23history
MCK MCKESSON CORP154 shares0.65%2025-12-312026-02-23history
EOG EOG RES INC1.2K shares19.67%2025-12-312026-02-23history
CENCORA INC CENCORA INC362 shares0.28%2025-12-312026-02-23history
PANW PALO ALTO NETWORKS INC662 shares0.00%2025-12-312026-02-23history
SBUX STARBUCKS CORP1.4K shares-3.74%2025-12-312026-02-23history
TMO THERMO FISHER SCIENTIFIC INC209 shares13.59%2025-12-312026-02-23history
TFLO ISHARES TR2.4K shares-10.89%2025-12-312026-02-23history
Sponsored
STT STATE STR CORP916 shares18.81%2025-12-312026-02-23history
INVESCO QQQ TR INVESCO QQQ TR192 shares-25.58%2025-12-312026-02-23history
RF REGIONS FINANCIAL CORP NEW4.2K shares0.09%2025-12-312026-02-23history
PGR PROGRESSIVE CORP501 shares1.21%2025-12-312026-02-23history
CARR CARRIER GLOBAL CORPORATION2.2K shares-0.42%2025-12-312026-02-23history
ELV ELEVANCE HEALTH INC FORMERLY305 shares3.39%2025-12-312026-02-23history
BLACKSTONE INC BLACKSTONE INC666 shares1.52%2025-12-312026-02-23history
UBER UBER TECHNOLOGIES INC1.2K shares-0.40%2025-12-312026-02-23history
Sponsored
VOT VANGUARD INDEX FDS362 shares-7.42%2025-12-312026-02-23history
EATON CORP PLC EATON CORP PLC316 shares0.32%2025-12-312026-02-23history
UNP UNION PAC CORP434 shares0.46%2025-12-312026-02-23history
SPGI S&P GLOBAL INC192 shares4.92%2025-12-312026-02-23history
COF CAPITAL ONE FINL CORP411 shares0.74%2025-12-312026-02-23history
SCKT SOCKET MOBILE INC96.9K shares217.32%2025-12-312026-02-23history
HP INC HP INC4.4K shares40.17%2025-12-312026-02-23history
TMUS T-MOBILE US INC475 shares0.42%2025-12-312026-02-23history
Sponsored
CDNS CADENCE DESIGN SYSTEM INC305 shares0.33%2025-12-312026-02-23history
NEU NEWMARKET CORP134 shares0.75%2025-12-312026-02-23history
HON HONEYWELL INTL INC465 shares-4.52%2025-12-312026-02-23history
RCL ROYAL CARIBBEAN GROUP321 shares0.31%2025-12-312026-02-23history
MTB M & T BK CORP442 shares34.76%2025-12-312026-02-23history
VOX VANGUARD WORLD FD453 shares0.00%2025-12-312026-02-23history
DFUV DIMENSIONAL ETF TRUST1.9K shares0.00%2025-12-312026-02-23history
USAC USA COMPRESSION PARTNERS LP3.7K shares2.19%2025-12-312026-02-23history
Sponsored
BKNG BOOKING HOLDINGS INC16 shares-42.86%2025-12-312026-02-23history
VRTX VERTEX PHARMACEUTICALS INC189 shares1.61%2025-12-312026-02-23history
VOE VANGUARD INDEX FDS470 shares0.00%2025-12-312026-02-23history
NUE NUCOR CORP493 shares0.41%2025-12-312026-02-23history
BSX BOSTON SCIENTIFIC CORP842 shares-2.09%2025-12-312026-02-23history
VTI VANGUARD INDEX FDS237 shares0.00%2025-12-312026-02-23history
MGK VANGUARD WORLD FD192 shares0.00%2025-12-312026-02-23history
DKS DICKS SPORTING GOODS INC400 shares0.00%2025-12-312026-02-23history
Sponsored
OTIS OTIS WORLDWIDE CORP905 shares0.22%2025-12-312026-02-23history
ALLY ALLY FINL INC1.7K shares0.00%2025-12-312026-02-23history
TT TRANE TECHNOLOGIES PLC197 shares0.51%2025-12-312026-02-23history
PFG PRINCIPAL FINANCIAL GROUP IN852 shares25.48%2025-12-312026-02-23history
PNC PNC FINL SVCS GROUP INC359 shares0.56%2025-12-312026-02-23history
EQT CORP EQT CORP1.4K shares0.00%2025-12-312026-02-23history
CMI CUMMINS INC146 shares0.69%2025-12-312026-02-23history
VOYA VOYA FINANCIAL INC990 shares0.00%2025-12-312026-02-23history
Sponsored
SNPS SYNOPSYS INC155 shares3.33%2025-12-312026-02-23history
SRE SEMPRA797 shares0.00%2025-12-312026-02-23history
ICE INTERCONTINENTAL EXCHANGE IN425 shares0.24%2025-12-312026-02-23history
CSX CSX CORP1.9K shares1.07%2025-12-312026-02-23history
IQV IQVIA HLDGS INC302 shares2.37%2025-12-312026-02-23history
VXUS VANGUARD STAR FDS899 shares0.00%2025-12-312026-02-23history
WDC WESTERN DIGITAL CORP393 shares0.51%2025-12-312026-02-23history
CRH PLC CRH PLC542 shares-48.48%2025-12-312026-02-23history
Sponsored
DHR DANAHER CORPORATION295 shares15.23%2025-12-312026-02-23history
NEM NEWMONT CORP670 shares0.45%2025-12-312026-02-23history
BR BROADRIDGE FINL SOLUTIONS IN297 shares1.02%2025-12-312026-02-23history
NVR NVR INC9 shares125.00%2025-12-312026-02-23history
TSM TAIWAN SEMICONDUCTOR MFG LTD214 shares0.00%2025-12-312026-02-23history
WMB WILLIAMS COS INC1.1K shares0.00%2025-12-312026-02-23history
NSC NORFOLK SOUTHN CORP220 shares0.46%2025-12-312026-02-23history
UPS UNITED PARCEL SERVICE INC629 shares179.56%2025-12-312026-02-23history
Sponsored
MTD METTLER TOLEDO INTERNATIONAL44 shares7.32%2025-12-312026-02-23history
AZO AUTOZONE INC18 shares12.50%2025-12-312026-02-23history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP181 shares0.56%2025-12-312026-02-23history
BMY BRISTOL-MYERS SQUIBB CO1.1K shares-4.01%2025-12-312026-02-23history
GLW CORNING INC692 shares0.58%2025-12-312026-02-23history
REGN REGENERON PHARMACEUTICALS78 shares25.81%2025-12-312026-02-23history
HEI.A HEICO CORP NEW238 shares0.42%2025-12-312026-02-23history
DRI DARDEN RESTAURANTS INC323 shares-2.71%2025-12-312026-02-23history
Sponsored
CAH CARDINAL HEALTH INC289 shares0.35%2025-12-312026-02-23history
PSI INVESCO EXCHANGE TRADED FD T750 shares0.00%2025-12-312026-02-23history
PEG PUBLIC SVC ENTERPRISE GRP IN729 shares0.41%2025-12-312026-02-23history
ADSK AUTODESK INC197 shares0.00%2025-12-312026-02-23history
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC686 shares3.47%2025-12-312026-02-23history
JCI JOHNSON CTLS INTL PLC471 shares0.64%2025-12-312026-02-23history
CACI CACI INTL INC104 shares0.00%2025-12-312026-02-23history
EQIX EQUINIX INC72 shares-12.20%2025-12-312026-02-23history
Sponsored
EMR EMERSON ELEC CO407 shares0.74%2025-12-312026-02-23history
CF CF INDS HLDGS INC673 shares0.00%2025-12-312026-02-23history
EVRG EVERGY INC715 shares0.28%2025-12-312026-02-23history
RMD RESMED INC215 shares0.00%2025-12-312026-02-23history
MCO MOODYS CORP101 shares1.00%2025-12-312026-02-23history
LYB LYONDELLBASELL INDUSTRIES N1.2K shares6.54%2025-12-312026-02-23history
DELL DELL TECHNOLOGIES INC407 shares1.24%2025-12-312026-02-23history
ATR APTARGROUP INC414 shares3.50%2025-12-312026-02-23history
Sponsored
FOXA FOX CORP691 shares0.14%2025-12-312026-02-23history
CVS CVS HEALTH CORP630 shares2.44%2025-12-312026-02-23history
CPRT COPART INC1.3K shares3.87%2025-12-312026-02-23history
MLM MARTIN MARIETTA MATLS INC79 shares1.28%2025-12-312026-02-23history
MSI MOTOROLA SOLUTIONS INC125 shares0.00%2025-12-312026-02-23history
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL172 shares0.58%2025-12-312026-02-23history
CL COLGATE PALMOLIVE CO591 shares2.60%2025-12-312026-02-23history
XT ISHARES TR667 shares0.00%2025-12-312026-02-23history
Sponsored
DAL DELTA AIR LINES INC DEL669 shares0.30%2025-12-312026-02-23history
SPG SIMON PPTY GROUP INC NEW250 shares0.81%2025-12-312026-02-23history
IDXX IDEXX LABS INC68 shares3.03%2025-12-312026-02-23history
VTR VENTAS INC586 shares0.17%2025-12-312026-02-23history
AMT AMERICAN TOWER CORP NEW257 shares-13.47%2025-12-312026-02-23history
D DOMINION ENERGY INC761 shares0.66%2025-12-312026-02-23history
HII HUNTINGTON INGALLS INDS INC129 shares0.00%2025-12-312026-02-23history
KMI KINDER MORGAN INC DEL1.6K shares0.06%2025-12-312026-02-23history
Sponsored
AEP AMERICAN ELEC PWR CO INC377 shares0.00%2025-12-312026-02-23history
USB US BANCORP DEL814 shares0.74%2025-12-312026-02-23history
HLT HILTON WORLDWIDE HLDGS INC150 shares0.67%2025-12-312026-02-23history
CTVA CORTEVA INC641 shares0.16%2025-12-312026-02-23history
PCAR PACCAR INC391 shares0.51%2025-12-312026-02-23history
PLD PROLOGIS INC.334 shares5.03%2025-12-312026-02-23history
NIO NIO INC8.3K sharesnew addition2025-12-312026-02-23history
CBRE CBRE GROUP INC262 shares0.77%2025-12-312026-02-23history
Sponsored
CTSH COGNIZANT TECHNOLOGY SOLUTIO507 shares-4.88%2025-12-312026-02-23history
ED CONSOLIDATED EDISON INC421 shares-0.47%2025-12-312026-02-23history
KEY KEYCORP2.0K shares0.15%2025-12-312026-02-23history
TE CONNECTIVITY PLC TE CONNECTIVITY PLC182 shares1.11%2025-12-312026-02-23history
VBK VANGUARD INDEX FDS136 shares0.00%2025-12-312026-02-23history
ROP ROPER TECHNOLOGIES INC92 shares27.78%2025-12-312026-02-23history
O REALTY INCOME CORP709 shares0.14%2025-12-312026-02-23history
LHX L3HARRIS TECHNOLOGIES INC136 shares0.74%2025-12-312026-02-23history
Sponsored
EXC EXELON CORP893 shares1.13%2025-12-312026-02-23history
DLR DIGITAL RLTY TR INC248 shares0.00%2025-12-312026-02-23history
DTE DTE ENERGY CO295 shares-0.67%2025-12-312026-02-23history
TYL TYLER TECHNOLOGIES INC82 shares1.23%2025-12-312026-02-23history
CTAS CINTAS CORP196 shares-2.49%2025-12-312026-02-23history
MFC MANULIFE FINL CORP1.0K shares1.60%2025-12-312026-02-23history
CCL CARNIVAL CORP1.2K shares0.42%2025-12-312026-02-23history
ETR ENTERGY CORP NEW395 shares1.02%2025-12-312026-02-23history
Sponsored
ES EVERSOURCE ENERGY534 shares0.38%2025-12-312026-02-23history
TDG TRANSDIGM GROUP INC26 shares44.44%2025-12-312026-02-23history
AJG GALLAGHER ARTHUR J & CO132 shares-6.38%2025-12-312026-02-23history
BIIB BIOGEN INC194 shares0.00%2025-12-312026-02-23history
CROWN CASTLE INC CROWN CASTLE INC384 shares-7.02%2025-12-312026-02-23history
FCX FREEPORT-MCMORAN INC670 shares-5.10%2025-12-312026-02-23history
BKR BAKER HUGHES COMPANY746 shares0.00%2025-12-312026-02-23history
CNC CENTENE CORP DEL824 shares18.90%2025-12-312026-02-23history
Sponsored
SOLV SOLVENTUM CORP424 shares-5.15%2025-12-312026-02-23history
TTWO TAKE-TWO INTERACTIVE SOFTWAR131 shares0.00%2025-12-312026-02-23history
SR SPIRE INC400 shares0.00%2025-12-312026-02-23history
HWM HOWMET AEROSPACE INC160 shares0.63%2025-12-312026-02-23history
HAL HALLIBURTON CO1.2K shares335.71%2025-12-312026-02-23history
GEHC GE HEALTHCARE TECHNOLOGIES I398 shares0.25%2025-12-312026-02-23history
SNOW SNOWFLAKE INC147 shares1.38%2025-12-312026-02-23history
BWXT BWX TECHNOLOGIES INC186 shares0.00%2025-12-312026-02-23history
Sponsored
KKR & CO INC KKR & CO INC245 shares-2.00%2025-12-312026-02-23history
EFX EQUIFAX INC143 shares-4.67%2025-12-312026-02-23history
MDLZ MONDELEZ INTL INC568 shares-24.06%2025-12-312026-02-23history
VEEV VEEVA SYS INC136 shares-1.45%2025-12-312026-02-23history
LEN LENNAR CORP295 shares-0.34%2025-12-312026-02-23history
MNST MONSTER BEVERAGE CORP NEW395 shares0.77%2025-12-312026-02-23history
FSLR FIRST SOLAR INC115 shares0.88%2025-12-312026-02-23history
WBD WARNER BROS DISCOVERY INC1.0K shares-7.22%2025-12-312026-02-23history
Sponsored
PWR QUANTA SVCS INC70 shares0.00%2025-12-312026-02-23history
DOV DOVER CORP150 shares0.67%2025-12-312026-02-23history
PODD INSULET CORP103 shares0.98%2025-12-312026-02-23history
RB GLOBAL INC RB GLOBAL INC284 shares0.35%2025-12-312026-02-23history
AWK AMERICAN WTR WKS CO INC NEW223 shares12.06%2025-12-312026-02-23history
DVN DEVON ENERGY CORP NEW789 shares-52.92%2025-12-312026-02-23history
FAST FASTENAL CO718 shares0.84%2025-12-312026-02-23history
WTW WILLIS TOWERS WATSON PLC LTD87 shares0.00%2025-12-312026-02-23history
Sponsored
ROK ROCKWELL AUTOMATION INC73 shares1.39%2025-12-312026-02-23history
GWW WW GRAINGER INC28 shares12.00%2025-12-312026-02-23history
EPP ISHARES INC559 shares0.00%2025-12-312026-02-23history
KVUE KENVUE INC1.6K shares89.17%2025-12-312026-02-23history
A AGILENT TECHNOLOGIES INC206 shares0.00%2025-12-312026-02-23history
SLB SLB LIMITED728 shares1.39%2025-12-312026-02-23history
AME AMETEK INC136 shares0.74%2025-12-312026-02-23history
EWG ISHARES INC656 shares0.00%2025-12-312026-02-23history
Sponsored
CHKP CHECK POINT SOFTWARE TECH LT150 shares0.00%2025-12-312026-02-23history
EA ELECTRONIC ARTS INC136 shares3.03%2025-12-312026-02-23history
NDAQ NASDAQ INC285 shares0.71%2025-12-312026-02-23history
BRBS BLUE RIDGE BANKSHARES INC VA6.5K shares0.00%2025-12-312026-02-23history
YUM YUM BRANDS INC182 shares-21.89%2025-12-312026-02-23history
URI UNITED RENTALS INC34 shares-2.86%2025-12-312026-02-23history
NRG NRG ENERGY INC172 shares3.61%2025-12-312026-02-23history
COIN COINBASE GLOBAL INC121 shares4.31%2025-12-312026-02-23history
Sponsored
HOOD ROBINHOOD MKTS INC237 shares33.90%2025-12-312026-02-23history
STLD STEEL DYNAMICS INC158 shares-70.90%2025-12-312026-02-23history
CMG CHIPOTLE MEXICAN GRILL INC714 shares12.62%2025-12-312026-02-23history
EW EDWARDS LIFESCIENCES CORP308 shares0.65%2025-12-312026-02-23history
STZ CONSTELLATION BRANDS INC189 shares105.43%2025-12-312026-02-23history
KR KROGER CO412 shares0.49%2025-12-312026-02-23history
DASH DOORDASH INC113 shares16.49%2025-12-312026-02-23history
IP INTERNATIONAL PAPER CO647 shares4.52%2025-12-312026-02-23history
Sponsored
F FORD MTR CO1.9K shares0.84%2025-12-312026-02-23history
ALL ALLSTATE CORP121 shares0.83%2025-12-312026-02-23history
HBAN HUNTINGTON BANCSHARES INC1.4K shares0.42%2025-12-312026-02-23history
ALNY ALNYLAM PHARMACEUTICALS INC63 shares-1.56%2025-12-312026-02-23history
ATLASSIAN CORPORATION ATLASSIAN CORPORATION154 shares7.69%2025-12-312026-02-23history
BBY BEST BUY INC371 shares-1.59%2025-12-312026-02-23history
CORPAY INC CORPAY INC82 shares3.80%2025-12-312026-02-23history
VRSK VERISK ANALYTICS INC108 shares20.00%2025-12-312026-02-23history
Sponsored
XLY SELECT SECTOR SPDR TR200 shares2.56%2025-12-312026-02-23history
WAB WABTEC111 shares0.00%2025-12-312026-02-23history
ODFL OLD DOMINION FREIGHT LINE IN151 shares11.03%2025-12-312026-02-23history
MKL MARKEL GROUP INC11 shares83.33%2025-12-312026-02-23history
EQH EQUITABLE HLDGS INC496 shares0.00%2025-12-312026-02-23history
BXP BXP INC345 shares0.00%2025-12-312026-02-23history
ATO ATMOS ENERGY CORP138 shares0.00%2025-12-312026-02-23history
HPE HEWLETT PACKARD ENTERPRISE C957 shares0.74%2025-12-312026-02-23history
Sponsored
ROST ROSS STORES INC127 shares1.60%2025-12-312026-02-23history
CMS CMS ENERGY CORP318 shares0.00%2025-12-312026-02-23history
SDY SPDR SERIES TRUST158 shares0.00%2025-12-312026-02-23history
FICO FAIR ISAAC CORP13 shares62.50%2025-12-312026-02-23history
TER TERADYNE INC113 shares-0.88%2025-12-312026-02-23history
PAYX PAYCHEX INC194 shares-13.78%2025-12-312026-02-23history
CMA COMERICA INC250 shares0.00%2025-12-312026-02-23history
LNT ALLIANT ENERGY CORP334 shares0.60%2025-12-312026-02-23history
Sponsored
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC535 shares-53.52%2025-12-312026-02-23history
CIBR FIRST TR EXCHANGE TRADED FD300 shares0.00%2025-12-312026-02-23history
QNITY ELECTRONICS INC QNITY ELECTRONICS INC262 sharesnew addition2025-12-312026-02-23history
HUM HUMANA INC81 shares-10.99%2025-12-312026-02-23history
WEC ENERGY GROUP INC WEC ENERGY GROUP INC196 shares2.08%2025-12-312026-02-23history
ULTA ULTA BEAUTY INC34 shares0.00%2025-12-312026-02-23history
VRSN VERISIGN INC84 shares-1.18%2025-12-312026-02-23history
HIG HARTFORD INSURANCE GROUP INC148 shares0.68%2025-12-312026-02-23history
Sponsored
MATX MATSON INC165 shares0.00%2025-12-312026-02-23history
VRT VERTIV HOLDINGS CO125 shares0.00%2025-12-312026-02-23history
LDOS LEIDOS HOLDINGS INC111 shares0.00%2025-12-312026-02-23history
DG DOLLAR GEN CORP NEW148 shares-1.99%2025-12-312026-02-23history
SNDK SANDISK CORP81 shares0.00%2025-12-312026-02-23history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC132 shares24.53%2025-12-312026-02-23history
RL RALPH LAUREN CORP54 shares0.00%2025-12-312026-02-23history
FI FISERV INC282 shares-51.63%2025-12-312026-02-23history
Sponsored
CW CURTISS WRIGHT CORP34 shares0.00%2025-12-312026-02-23history
OXY OCCIDENTAL PETE CORP455 shares-10.08%2025-12-312026-02-23history
PSA PUBLIC STORAGE OPER CO72 shares-13.25%2025-12-312026-02-23history
MCHP MICROCHIP TECHNOLOGY INC.292 shares-0.68%2025-12-312026-02-23history
WAT WATERS CORP48 shares0.00%2025-12-312026-02-23history
DOC HEALTHPEAK PROPERTIES INC1.1K shares-17.76%2025-12-312026-02-23history
ZION ZIONS BANCORPORATION N A305 shares0.00%2025-12-312026-02-23history
SEB SEABOARD CORP DEL4 shares33.33%2025-12-312026-02-23history
Sponsored
VST VISTRA CORP110 shares-4.35%2025-12-312026-02-23history
MDB MONGODB INC42 shares0.00%2025-12-312026-02-23history
FITB FIFTH THIRD BANCORP375 shares0.81%2025-12-312026-02-23history
LUV SOUTHWEST AIRLS CO420 shares0.48%2025-12-312026-02-23history
RJF RAYMOND JAMES FINL INC108 shares0.00%2025-12-312026-02-23history
POOL POOL CORP75 shares-17.58%2025-12-312026-02-23history
LH LABCORP HOLDINGS INC68 shares-5.56%2025-12-312026-02-23history
FANG DIAMONDBACK ENERGY INC109 shares7.92%2025-12-312026-02-23history
Sponsored
NET CLOUDFLARE INC83 shares2.47%2025-12-312026-02-23history
UAL UNITED AIRLS HLDGS INC145 shares0.69%2025-12-312026-02-23history
DOW DOW INC693 shares-0.43%2025-12-312026-02-23history
XEL XCEL ENERGY INC218 shares0.00%2025-12-312026-02-23history
SEDG SOLAREDGE TECHNOLOGIES INC558 shares0.00%2025-12-312026-02-23history
CBOE CBOE GLOBAL MKTS INC63 shares1.61%2025-12-312026-02-23history
ON ON SEMICONDUCTOR CORP292 shares0.00%2025-12-312026-02-23history
CAG CONAGRA BRANDS INC907 shares80.68%2025-12-312026-02-23history
Sponsored
FDS FACTSET RESH SYS INC54 shares237.50%2025-12-312026-02-23history
CRL CHARLES RIV LABS INTL INC77 shares0.00%2025-12-312026-02-23history
RBLX ROBLOX CORP189 shares0.53%2025-12-312026-02-23history
FTV FORTIVE CORP276 shares0.36%2025-12-312026-02-23history
MKC MCCORMICK & CO INC222 shares-6.72%2025-12-312026-02-23history
KDP KEURIG DR PEPPER INC538 shares75.82%2025-12-312026-02-23history
CVNA CARVANA CO35 shares9.38%2025-12-312026-02-23history
AXON AXON ENTERPRISE INC26 shares-18.75%2025-12-312026-02-23history
Sponsored
L LOEWS CORP137 shares0.00%2025-12-312026-02-23history
TROW PRICE T ROWE GROUP INC135 shares0.00%2025-12-312026-02-23history
AVB AVALONBAY CMNTYS INC76 shares7.04%2025-12-312026-02-23history
UHS UNIVERSAL HLTH SVCS INC63 shares0.00%2025-12-312026-02-23history
AZN ASTRAZENECA PLC149 shares27.35%2025-12-312026-02-23history
ILMN ILLUMINA INC104 shares8.33%2025-12-312026-02-23history
VTRS VIATRIS INC1.1K shares-0.73%2025-12-312026-02-23history
FE FIRSTENERGY CORP302 shares0.00%2025-12-312026-02-23history
Sponsored
CHD CHURCH & DWIGHT CO INC158 shares30.58%2025-12-312026-02-23history
MSTR STRATEGY INC87 shares-5.43%2025-12-312026-02-23history
UBSI UNITED BANKSHARES INC WEST V343 shares0.00%2025-12-312026-02-23history
IR INGERSOLL RAND INC163 shares-1.81%2025-12-312026-02-23history
IRM IRON MTN INC DEL155 shares-15.30%2025-12-312026-02-23history
MDGL MADRIGAL PHARMACEUTICALS INC22 shares0.00%2025-12-312026-02-23history
DLTR DOLLAR TREE INC104 shares0.97%2025-12-312026-02-23history
DGX QUEST DIAGNOSTICS INC73 shares0.00%2025-12-312026-02-23history
Sponsored
LVS LAS VEGAS SANDS CORP193 shares0.52%2025-12-312026-02-23history
DDOG DATADOG INC91 shares19.74%2025-12-312026-02-23history
TDY TELEDYNE TECHNOLOGIES INC24 shares0.00%2025-12-312026-02-23history
STERIS PLC STERIS PLC48 shares2.13%2025-12-312026-02-23history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available