Mv Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Mv Capital Management, Inc.

Investment Activity

Mv Capital Management, Inc. has $873.85 million in total holdings as of March 31, 2024.
Mv Capital Management, Inc. owns shares of 855 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 8.16% of the portfolio was purchased this quarter.
About 4.85% of the portfolio was sold this quarter.
This quarter, Mv Capital Management, Inc. has purchased 767 new stocks and bought additional shares in 318 stocks.
Mv Capital Management, Inc. sold shares of 247 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $75,017,840
iShares Core S&P 500 ETF: $71,343,724
iShares Russell 1000 Value ETF: $67,536,174
AbbVie: $48,352,285
Abbott Laboratories: $32,055,530

Largest New Holdings this Quarter

iShares iBonds Dec 2033 Term Corporate ETF: $12,153,453 Holding
iShares 5-10 Year Investment Grade Corporate Bond ETF: $3,490,908 Holding
iShares 1-3 Year Treasury Bond ETF: $1,582,912 Holding
VictoryShares Core Intermediate Bond ETF: $38,960 Holding
CORPAY INC: $23,450 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2033 Term Corporate ETF: 476,980 shares (about $12.15M)
iShares iBonds Dec 2032 Term Corporate ETF: 471,921 shares (about $11.71M)
iShares iBonds Dec 2031 Term Corporate ETF: 363,422 shares (about $7.45M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 67,653 shares (about $3.49M)
iShares iBonds Dec 2030 Term Corporate ETF: 140,936 shares (about $3.02M)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF: 248,791 shares (about $12.61M)
iShares Core U.S. Aggregate Bond ETF: 75,707 shares (about $7.41M)
iShares Russell 1000 Growth ETF: 7,925 shares (about $2.67M)
General Mills: 21,646 shares (about $1.51M)
Starbucks: 16,192 shares (about $1.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$75,017,840	$2,671,119 ▼	-3.4%	222,572	8.6%	ETF
IVV iShares Core S&P 500 ETF	$71,343,724	$18,401 ▼	0.0%	135,704	8.2%	ETF
IWD iShares Russell 1000 Value ETF	$67,536,174	$668,081 ▼	-1.0%	377,065	7.7%	ETF
ABBV AbbVie	$48,352,285	$97,606 ▲	0.2%	265,526	5.5%	Medical
ABT Abbott Laboratories	$32,055,530	$160,147 ▼	-0.5%	282,030	3.7%	Medical
IVW iShares S&P 500 Growth ETF	$30,380,538	$425,578 ▼	-1.4%	359,788	3.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$24,520,955	$7,414,747 ▼	-23.2%	250,367	2.8%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$22,782,382	$879,261 ▼	-3.7%	272,582	2.6%	ETF
IVE iShares S&P 500 Value ETF	$22,527,078	$12,703 ▲	0.1%	120,588	2.6%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$20,797,156	$357,209 ▼	-1.7%	868,720	2.4%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$15,517,438	$217,015 ▲	1.4%	667,991	1.8%	Manufacturing
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$14,942,235	$143,361 ▼	-1.0%	596,496	1.7%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$14,111,314	$511,334 ▼	-3.5%	568,775	1.6%	ETF
AAPL Apple	$13,612,765	$998,871 ▼	-6.8%	79,384	1.6%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$13,589,006	$512,417 ▼	-3.6%	569,770	1.6%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$13,094,422	$11,708,362 ▲	844.7%	527,788	1.5%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$12,686,429	$772,667 ▲	6.5%	533,043	1.5%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$12,604,360	$635,993 ▲	5.3%	555,014	1.4%	Manufacturing
XLK Technology Select Sector SPDR Fund	$12,527,966	$198,063 ▼	-1.6%	60,153	1.4%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$12,517,358	$2,148,954 ▲	20.7%	502,604	1.4%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$12,153,453	$12,153,453 ▲	New Holding	476,980	1.4%	ETF
NVDA NVIDIA	$12,011,927	$278,296 ▲	2.4%	13,294	1.4%	Computer and Technology
MSFT Microsoft	$11,980,015	$513,279 ▲	4.5%	28,475	1.4%	Computer and Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$11,649,008	$2,643,261 ▲	29.4%	510,474	1.3%	ETF
FBCG Fidelity Blue Chip Growth ETF	$11,467,600	$186,195 ▲	1.7%	298,092	1.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$11,373,388	$3,016,029 ▲	36.1%	531,467	1.3%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$10,819,364	$1,252,196 ▲	13.1%	488,238	1.2%	Manufacturing
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$9,639,824	$7,446,514 ▲	339.5%	470,465	1.1%	ETF
IWB iShares Russell 1000 ETF	$7,573,173	$42,628 ▼	-0.6%	26,293	0.9%	ETF
XLV Health Care Select Sector SPDR Fund	$5,936,325	$261,036 ▼	-4.2%	40,184	0.7%	ETF
JPM JPMorgan Chase & Co.	$5,707,709	$231,345 ▼	-3.9%	28,496	0.7%	Finance
IWM iShares Russell 2000 ETF	$5,132,165	$92,953 ▲	1.8%	24,404	0.6%	Finance
IWR iShares Russell Mid-Cap ETF	$4,789,802	$59,957 ▲	1.3%	56,960	0.5%	ETF
GOOGL Alphabet	$4,417,125	$496,561 ▼	-10.1%	29,266	0.5%	Computer and Technology
V Visa	$4,406,074	$47,722 ▼	-1.1%	15,788	0.5%	Business Services
DVY iShares Select Dividend ETF	$4,211,728	$57,524 ▼	-1.3%	34,192	0.5%	ETF
PG Procter & Gamble	$4,063,714	$342,672 ▲	9.2%	25,046	0.5%	Consumer Staples
AON AON	$3,952,246	$641,076 ▲	19.4%	11,843	0.5%	Finance
CAT Caterpillar	$3,865,471	$414,432 ▼	-9.7%	10,549	0.4%	Industrial Products
ECL Ecolab	$3,853,813	$529,928 ▼	-12.1%	16,690	0.4%	Basic Materials
ACN Accenture	$3,693,477	$411,426 ▼	-10.0%	10,656	0.4%	Business Services
WMT Walmart	$3,539,862	$2,456,621 ▲	226.8%	58,831	0.4%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,490,908	$3,490,908 ▲	New Holding	67,653	0.4%	Manufacturing
MRK Merck & Co., Inc.	$3,470,022	$2,270,860 ▲	189.4%	26,298	0.4%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$3,451,960	$121,218 ▼	-3.4%	30,243	0.4%	ETF
MU Micron Technology	$3,344,658	$537,814 ▼	-13.9%	28,371	0.4%	Computer and Technology
CB Chubb	$3,273,590	$101,838 ▲	3.2%	12,633	0.4%	Finance
IWO iShares Russell 2000 Growth ETF	$3,269,910	$81,240 ▼	-2.4%	12,075	0.4%	ETF
LMT Lockheed Martin	$3,243,428	$404,405 ▲	14.2%	7,130	0.4%	Aerospace
HD Home Depot	$3,102,174	$36,058 ▲	1.2%	8,087	0.4%	Retail/Wholesale
COST Costco Wholesale	$3,052,870	$2,173,714 ▲	247.3%	4,167	0.3%	Retail/Wholesale
TJX TJX Companies	$3,015,623	$576,979 ▲	23.7%	29,734	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$2,996,447	$149,807 ▲	5.3%	18,942	0.3%	Medical
MA Mastercard	$2,974,658	$2,277,826 ▲	326.9%	6,177	0.3%	Business Services
QCOM QUALCOMM	$2,971,893	$258,521 ▼	-8.0%	17,554	0.3%	Computer and Technology
LRCX Lam Research	$2,935,113	$830,692 ▼	-22.1%	3,021	0.3%	Computer and Technology
INTU Intuit	$2,832,700	$963,950 ▼	-25.4%	4,358	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$2,771,363	$410,315 ▼	-12.9%	42,214	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,707,718	$488,168 ▼	-15.3%	35,460	0.3%	ETF
VTV Vanguard Value ETF	$2,693,216		0.0%	16,537	0.3%	ETF
APD Air Products and Chemicals	$2,684,110	$48,454 ▲	1.8%	11,079	0.3%	Basic Materials
SYY Sysco	$2,580,632	$338,602 ▲	15.1%	31,789	0.3%	Consumer Staples
CRM Salesforce	$2,550,995	$2,236,262 ▲	710.5%	8,470	0.3%	Computer and Technology
NKE NIKE	$2,481,542	$372,067 ▲	17.6%	26,405	0.3%	Consumer Discretionary
EXPD Expeditors International of Washington	$2,437,965	$99,080 ▲	4.2%	20,054	0.3%	Transportation
SPY SPDR S&P 500 ETF Trust	$2,407,901	$523 ▼	0.0%	4,603	0.3%	Finance
CFG Citizens Financial Group	$2,386,903	$1,396,839 ▲	141.1%	65,773	0.3%	Finance
GOOG Alphabet	$2,369,166	$216,971 ▼	-8.4%	15,560	0.3%	Computer and Technology
PKG Packaging Co. of America	$2,357,827	$131,518 ▼	-5.3%	12,424	0.3%	Industrial Products
AMGN Amgen	$2,264,609	$51,178 ▲	2.3%	7,965	0.3%	Medical
CME CME Group	$2,221,363	$116,903 ▲	5.6%	10,318	0.3%	Finance
MSCI MSCI	$2,140,919	$2,088,797 ▲	4,007.5%	3,820	0.2%	Computer and Technology
CNC Centene	$2,120,844	$57,212 ▲	2.8%	27,024	0.2%	Medical
MDT Medtronic	$2,092,908	$1,379,585 ▲	193.4%	24,015	0.2%	Medical
AMZN Amazon.com	$2,087,358	$29,402 ▲	1.4%	11,572	0.2%	Retail/Wholesale
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	0.2%	Finance
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$1,850,306	$613,127 ▲	49.6%	84,354	0.2%	Manufacturing
VUG Vanguard Growth ETF	$1,781,235		0.0%	5,175	0.2%	ETF
LLY Eli Lilly and Company	$1,761,302	$3,112 ▲	0.2%	2,264	0.2%	Medical
IWN iShares Russell 2000 Value ETF	$1,732,776	$4,923 ▲	0.3%	10,911	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,582,912	$1,582,912 ▲	New Holding	19,356	0.2%	Manufacturing
BRK.B Berkshire Hathaway	$1,460,466	$163,582 ▼	-10.1%	3,473	0.2%	Finance
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$1,409,777	$321,447 ▲	29.5%	65,571	0.2%	Manufacturing
VOO Vanguard S&P 500 ETF	$1,357,978		0.0%	2,825	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,310,326	$5,013 ▲	0.4%	10,455	0.1%	ETF
HDV iShares Core High Dividend ETF	$1,305,879	$38,904 ▼	-2.9%	11,849	0.1%	ETF
XOM Exxon Mobil	$1,302,301	$4,766 ▼	-0.4%	11,204	0.1%	Oils/Energy
MCD McDonald's	$1,113,985	$4,511 ▼	-0.4%	3,951	0.1%	Retail/Wholesale
TFLO iShares Treasury Floating Rate Bond ETF	$1,101,836	$12,611,072 ▼	-92.0%	21,737	0.1%	ETF
PNFP Pinnacle Financial Partners	$1,079,512		0.0%	12,570	0.1%	Finance
KO Coca-Cola	$945,724	$33,894 ▼	-3.5%	15,458	0.1%	Consumer Staples
META Meta Platforms	$929,401		0.0%	1,914	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$922,629		0.0%	12,431	0.1%	ETF
WFC Wells Fargo & Company	$886,962	$64,162 ▲	7.8%	15,303	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$873,485		0.0%	16,928	0.1%	ETF
ITW Illinois Tool Works	$857,583		0.0%	3,196	0.1%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$851,697	$684,419 ▲	409.2%	14,022	0.1%	ETF
UNH UnitedHealth Group	$844,453	$21,767 ▼	-2.5%	1,707	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$831,663	$10,168 ▲	1.2%	7,525	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$799,522	$16,848 ▼	-2.1%	18,982	0.1%	ETF
MAR Marriott International	$762,734	$13,625 ▲	1.8%	3,023	0.1%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$744,928	$23,177 ▼	-3.0%	5,914	0.1%	ETF
TSLA Tesla	$721,267	$21,974 ▼	-3.0%	4,103	0.1%	Auto/Tires/Trucks
XLY Consumer Discretionary Select Sector SPDR Fund	$698,047	$219,381 ▼	-23.9%	3,796	0.1%	Finance
ADBE Adobe	$640,842	$5,046 ▼	-0.8%	1,270	0.1%	Computer and Technology
CLX Clorox	$600,804	$306 ▼	-0.1%	3,924	0.1%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$594,303		0.0%	4,912	0.1%	ETF
IBM International Business Machines	$592,776	$573 ▲	0.1%	3,104	0.1%	Computer and Technology
FDX FedEx	$589,911	$43,171 ▼	-6.8%	2,036	0.1%	Transportation
PEP PepsiCo	$586,118	$8,576 ▲	1.5%	3,349	0.1%	Consumer Staples
IYW iShares U.S. Technology ETF	$567,793	$67,530 ▼	-10.6%	4,204	0.1%	Manufacturing
CWB SPDR Bloomberg Convertible Securities ETF	$555,324	$5,113 ▼	-0.9%	7,603	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$514,240	$36,970 ▼	-6.7%	5,536	0.1%	ETF
AMAT Applied Materials	$508,357	$825 ▲	0.2%	2,465	0.1%	Computer and Technology
AVDX AvidXchange	$502,659		0.0%	38,225	0.1%	Computer and Technology
GILD Gilead Sciences	$483,670	$4,175 ▼	-0.9%	6,603	0.1%	Medical
TXN Texas Instruments	$480,472	$4,355 ▲	0.9%	2,758	0.1%	Computer and Technology
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$479,383	$158,312 ▲	49.3%	24,685	0.1%	Manufacturing
SHW Sherwin-Williams	$463,339	$695 ▲	0.2%	1,334	0.1%	Construction
BAC Bank of America	$461,525	$10,163 ▼	-2.2%	12,171	0.1%	Finance
DIS Walt Disney	$441,232	$882,709 ▼	-66.7%	3,606	0.1%	Consumer Discretionary
AMP Ameriprise Financial	$427,479	$438 ▲	0.1%	975	0.0%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$425,963		0.0%	3,601	0.0%	ETF
RTX RTX	$418,502	$1,560 ▼	-0.4%	4,291	0.0%	Aerospace
AFL Aflac	$400,366	$40,440 ▲	11.2%	4,663	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$398,697	$2,644 ▲	0.7%	4,223	0.0%	ETF
ET Energy Transfer	$384,756		0.0%	24,460	0.0%	Oils/Energy
NOC Northrop Grumman	$381,493	$957 ▼	-0.3%	797	0.0%	Aerospace
MMM 3M	$379,837	$16,547 ▲	4.6%	3,581	0.0%	Multi-Sector Conglomerates
MPC Marathon Petroleum	$355,043	$806 ▼	-0.2%	1,762	0.0%	Oils/Energy
CMCSA Comcast	$353,997	$35,851 ▲	11.3%	8,166	0.0%	Consumer Discretionary
ADI Analog Devices	$353,253	$2,571 ▲	0.7%	1,786	0.0%	Computer and Technology
AXP American Express	$341,535	$1,366 ▲	0.4%	1,500	0.0%	Finance
INTC Intel	$340,366	$3,622 ▼	-1.1%	7,706	0.0%	Computer and Technology
EPD Enterprise Products Partners	$335,337	$25,095 ▼	-7.0%	11,492	0.0%	Oils/Energy
CSCO Cisco Systems	$334,797	$399 ▼	-0.1%	6,708	0.0%	Computer and Technology
GS The Goldman Sachs Group	$333,735	$19,214 ▲	6.1%	799	0.0%	Finance
NEE NextEra Energy	$329,648	$22,305 ▲	7.3%	5,158	0.0%	Utilities
GE General Electric	$321,923	$351 ▲	0.1%	1,834	0.0%	Transportation
AVGO Broadcom	$320,750	$3,976 ▲	1.3%	242	0.0%	Computer and Technology
AMD Advanced Micro Devices	$311,346	$1,263 ▲	0.4%	1,725	0.0%	Computer and Technology
KLAC KLA	$308,768	$40,517 ▼	-11.6%	442	0.0%	Computer and Technology
VZ Verizon Communications	$299,966	$2,518 ▼	-0.8%	7,149	0.0%	Computer and Technology
LOW Lowe's Companies	$294,468	$16,557 ▲	6.0%	1,156	0.0%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$290,195		0.0%	2,824	0.0%	ETF
KMB Kimberly-Clark	$290,027	$1,940 ▼	-0.7%	2,242	0.0%	Consumer Staples
MO Altria Group	$285,668	$22,726 ▲	8.6%	6,549	0.0%	Consumer Staples
CVX Chevron	$269,736	$9,464 ▼	-3.4%	1,710	0.0%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$258,576		0.0%	1,416	0.0%	ETF
BLDR Builders FirstSource	$256,726	$13,973 ▼	-5.2%	1,231	0.0%	Retail/Wholesale
STLD Steel Dynamics	$254,956	$89,086 ▲	53.7%	1,720	0.0%	Basic Materials
COP ConocoPhillips	$248,451	$14,001 ▲	6.0%	1,952	0.0%	Oils/Energy
DE Deere & Company	$241,105	$411 ▼	-0.2%	587	0.0%	Industrial Products
ADP Automatic Data Processing	$240,500	$1,748 ▲	0.7%	963	0.0%	Business Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$240,170		0.0%	2,632	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$239,320		0.0%	835	0.0%	ETF
BA Boeing	$237,764	$67,161 ▼	-22.0%	1,232	0.0%	Aerospace
ORCL Oracle	$235,519	$754 ▼	-0.3%	1,875	0.0%	Computer and Technology
TRV Travelers Companies	$223,927	$460 ▲	0.2%	973	0.0%	Finance
ICSH BlackRock Ultra Short-Term Bond ETF	$219,793	$80,040 ▼	-26.7%	4,347	0.0%	ETF
WM Waste Management	$219,119	$213 ▼	-0.1%	1,028	0.0%	Business Services
VRSK Verisk Analytics	$217,579	$59,640 ▲	37.8%	923	0.0%	Business Services
NTAP NetApp	$217,498	$36,320 ▲	20.0%	2,072	0.0%	Computer and Technology
BKNG Booking	$214,045	$39,907 ▲	22.9%	59	0.0%	Retail/Wholesale
WPC W. P. Carey	$213,908	$28,164 ▼	-11.6%	3,790	0.0%	Finance
VLO Valero Energy	$211,656	$42,673 ▲	25.3%	1,240	0.0%	Oils/Energy
HIG The Hartford Financial Services Group	$209,810	$63,891 ▲	43.8%	2,036	0.0%	Finance
SBUX Starbucks	$208,644	$1,479,791 ▼	-87.6%	2,283	0.0%	Retail/Wholesale
NFLX Netflix	$205,885	$1,215 ▲	0.6%	339	0.0%	Consumer Discretionary
CI The Cigna Group	$205,567	$33,777 ▼	-14.1%	566	0.0%	Medical
AIG American International Group	$202,226	$56,595 ▼	-21.9%	2,587	0.0%	Finance
GIS General Mills	$200,604	$1,514,571 ▼	-88.3%	2,867	0.0%	Consumer Staples
MET MetLife	$199,074	$2,668 ▲	1.4%	2,686	0.0%	Finance
ACWI iShares MSCI ACWI ETF	$197,904		0.0%	1,797	0.0%	Manufacturing
ELV Elevance Health	$190,823	$519 ▼	-0.3%	368	0.0%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$187,598		0.0%	1,435	0.0%	ETF
CAH Cardinal Health	$186,314	$1,119 ▲	0.6%	1,665	0.0%	Medical
DUK Duke Energy	$183,556	$967 ▲	0.5%	1,898	0.0%	Utilities
LINDE PLC	$179,692	$3,715 ▼	-2.0%	387	0.0%	SHS
C Citigroup	$176,567	$38,134 ▼	-17.8%	2,792	0.0%	Finance
HSY Hershey	$169,215	$1,362 ▲	0.8%	870	0.0%	Consumer Staples
DKS DICK'S Sporting Goods	$168,645	$56,215 ▼	-25.0%	750	0.0%	Retail/Wholesale
NXPI NXP Semiconductors	$168,236	$8,424 ▼	-4.8%	679	0.0%	Computer and Technology
SYK Stryker	$167,842		0.0%	469	0.0%	Medical
BBY Best Buy	$161,271	$20,425 ▲	14.5%	1,966	0.0%	Retail/Wholesale
PFE Pfizer	$160,384	$587,732 ▼	-78.6%	5,780	0.0%	Medical
FTNT Fortinet	$160,187	$5,943 ▲	3.9%	2,345	0.0%	Computer and Technology
CTRA Coterra Energy	$152,644	$3,903 ▲	2.6%	5,475	0.0%	Oils/Energy
SYF Synchrony Financial	$151,309	$11,642 ▲	8.3%	3,509	0.0%	Finance
OKE ONEOK	$144,868	$2,245 ▲	1.6%	1,807	0.0%	Oils/Energy
UPS United Parcel Service	$144,023	$11,445 ▲	8.6%	969	0.0%	Transportation
ALB Albemarle	$139,381	$3,689 ▼	-2.6%	1,058	0.0%	Basic Materials
TMUS T-Mobile US	$138,901	$21,219 ▲	18.0%	851	0.0%	Computer and Technology
DFS Discover Financial Services	$138,300	$1,442 ▲	1.1%	1,055	0.0%	Finance
PSX Phillips 66	$136,716	$11,924 ▲	9.6%	837	0.0%	Oils/Energy
CARR Carrier Global	$132,363	$523 ▲	0.4%	2,277	0.0%	Computer and Technology
DHR Danaher	$132,352	$10,488 ▲	8.6%	530	0.0%	Multi-Sector Conglomerates
PRU Prudential Financial	$131,254	$12,562 ▲	10.6%	1,118	0.0%	Finance
WELL Welltower	$127,826	$187 ▼	-0.1%	1,368	0.0%	Finance
TFC Truist Financial	$126,179	$507 ▲	0.4%	3,237	0.0%	Finance
VOE Vanguard Mid-Cap Value ETF	$124,573		0.0%	799	0.0%	ETF
BLK BlackRock	$122,554		0.0%	147	0.0%	Finance
UNP Union Pacific	$122,474	$18,937 ▼	-13.4%	498	0.0%	Transportation
DD DuPont de Nemours	$121,082	$3,374 ▲	2.9%	1,579	0.0%	Basic Materials
NEU NewMarket	$119,309		0.0%	188	0.0%	Basic Materials
GPN Global Payments	$118,691	$5,079 ▲	4.5%	888	0.0%	Business Services
SO Southern	$117,152	$502 ▲	0.4%	1,633	0.0%	Utilities
NOW ServiceNow	$116,648	$1,525 ▼	-1.3%	153	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$115,661	$13,368 ▲	13.1%	199	0.0%	Medical
BAX Baxter International	$113,219	$940 ▲	0.8%	2,649	0.0%	Medical
XLC Communication Services Select Sector SPDR Fund	$113,181		0.0%	1,386	0.0%	ETF
STT State Street	$112,810	$9,820 ▲	9.5%	1,459	0.0%	Finance
MGV Vanguard Mega Cap Value ETF	$110,906		0.0%	928	0.0%	ETF
IP International Paper	$108,359	$78 ▼	-0.1%	2,777	0.0%	Basic Materials
BMY Bristol-Myers Squibb	$107,864	$23,048 ▼	-17.6%	1,989	0.0%	Medical
CEG Constellation Energy	$106,659	$555 ▲	0.5%	577	0.0%	Oils/Energy
DOW DOW	$106,302	$71,022 ▼	-40.1%	1,835	0.0%	Basic Materials
PHM PulteGroup	$105,664	$121 ▲	0.1%	876	0.0%	Construction
SCHW Charles Schwab	$105,183	$362 ▼	-0.3%	1,454	0.0%	Finance
BK Bank of New York Mellon	$104,754	$13,714 ▲	15.1%	1,818	0.0%	Finance
ISRG Intuitive Surgical	$102,567	$399 ▲	0.4%	257	0.0%	Medical
GDDY GoDaddy	$101,947	$89,842 ▲	742.2%	859	0.0%	Computer and Technology
ESTA Establishment Labs	$101,800		0.0%	2,000	0.0%	Medical
QQQ Invesco QQQ	$101,235		0.0%	228	0.0%	Finance
HPQ HP	$100,966	$4,080 ▲	4.2%	3,341	0.0%	Computer and Technology
CSX CSX	$99,941	$5,561 ▼	-5.3%	2,696	0.0%	Transportation
VOT Vanguard Mid-Cap Growth ETF	$99,268		0.0%	421	0.0%	ETF
LHX L3Harris Technologies	$98,026	$426 ▼	-0.4%	460	0.0%	Aerospace
MS Morgan Stanley	$97,739	$15,631 ▼	-13.8%	1,038	0.0%	Finance
PNC The PNC Financial Services Group	$97,607	$1,939 ▼	-1.9%	604	0.0%	Finance
ANET Arista Networks	$97,434	$870 ▲	0.9%	336	0.0%	Computer and Technology
T AT&T	$96,725	$616 ▲	0.6%	5,496	0.0%	Computer and Technology
CE Celanese	$96,586		0.0%	562	0.0%	Basic Materials
OTIS Otis Worldwide	$95,598	$3,375 ▼	-3.4%	963	0.0%	Construction
FI Fiserv	$94,454	$160 ▼	-0.2%	591	0.0%	Business Services
VOYA Voya Financial	$93,066		0.0%	1,259	0.0%	Finance
ETN Eaton	$91,616	$5,941 ▼	-6.1%	293	0.0%	Industrial Products
VGT Vanguard Information Technology ETF	$91,236		0.0%	174	0.0%	ETF
HON Honeywell International	$90,926	$26,683 ▼	-22.7%	443	0.0%	Multi-Sector Conglomerates
CDNS Cadence Design Systems	$90,583	$623 ▼	-0.7%	291	0.0%	Computer and Technology
CHRW C.H. Robinson Worldwide	$89,389	$23,527 ▼	-20.8%	1,174	0.0%	Transportation
USAC USA Compression Partners	$85,473	$1,707 ▲	2.0%	3,205	0.0%	Oils/Energy
CACI CACI International	$85,237		0.0%	225	0.0%	Computer and Technology
SPG Simon Property Group	$85,131	$93,894 ▼	-52.4%	544	0.0%	Finance
AMCR Amcor	$84,744	$35,358 ▲	71.6%	8,911	0.0%	Industrial Products
PFG Principal Financial Group	$84,066	$86 ▲	0.1%	974	0.0%	Finance
SNPS Synopsys	$84,011	$1,715 ▲	2.1%	147	0.0%	Computer and Technology
APH Amphenol	$83,283	$115 ▼	-0.1%	722	0.0%	Computer and Technology
MDLZ Mondelez International	$83,160	$840 ▲	1.0%	1,188	0.0%	Consumer Staples
BX Blackstone	$82,501	$920 ▲	1.1%	628	0.0%	Finance
MMC Marsh & McLennan Companies	$81,981	$1,442 ▲	1.8%	398	0.0%	Finance
COR Cencora	$81,645	$243 ▲	0.3%	336	0.0%	Medical
CVS CVS Health	$79,202	$3,669 ▲	4.9%	993	0.0%	Retail/Wholesale
EBAY eBay	$78,484	$18,842 ▲	31.6%	1,487	0.0%	Retail/Wholesale
PGR Progressive	$77,558	$7,446 ▼	-8.8%	375	0.0%	Finance
SPGI S&P Global	$77,007	$3,404 ▲	4.6%	181	0.0%	Business Services
SRE Sempra	$76,499	$5,818 ▼	-7.1%	1,065	0.0%	Utilities
VRTX Vertex Pharmaceuticals	$76,496	$5,016 ▼	-6.2%	183	0.0%	Medical
DFUV Dimensional US Marketwide Value ETF	$76,361		0.0%	1,867	0.0%	ETF
REGN Regeneron Pharmaceuticals	$76,037	$3,850 ▼	-4.8%	79	0.0%	Medical
ENB Enbridge	$75,978		0.0%	2,100	0.0%	Oils/Energy
WST West Pharmaceutical Services	$74,790	$1,583 ▲	2.2%	189	0.0%	Medical
MCK McKesson	$74,623	$51,538 ▼	-40.9%	139	0.0%	Medical
PM Philip Morris International	$73,663	$4,673 ▼	-6.0%	804	0.0%	Consumer Staples
IQV IQVIA	$72,580	$3,288 ▼	-4.3%	287	0.0%	Medical
CPRT Copart	$72,285	$869 ▼	-1.2%	1,248	0.0%	Business Services
EXPE Expedia Group	$72,044	$28,239 ▲	64.5%	523	0.0%	Retail/Wholesale
ZTS Zoetis	$71,915	$1,523 ▲	2.2%	425	0.0%	Medical
ALLY Ally Financial	$71,358		0.0%	1,758	0.0%	Finance
ATR AptarGroup	$68,348		0.0%	475	0.0%	Industrial Products
UBER Uber Technologies	$65,750	$58,975 ▲	870.5%	854	0.0%	Computer and Technology
TGT Target	$65,568	$1,595 ▲	2.5%	370	0.0%	Retail/Wholesale
YUM Yum! Brands	$65,027	$7,903 ▼	-10.8%	469	0.0%	Retail/Wholesale
ROP Roper Technologies	$63,375	$1,683 ▲	2.7%	113	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$60,229	$819 ▼	-1.3%	294	0.0%	Business Services
STX Seagate Technology	$59,832	$13,958 ▼	-18.9%	643	0.0%	Business Services
VOX Vanguard Communication Services Index Fund ETF Shares	$59,443		0.0%	453	0.0%	ETF
CNI Canadian National Railway	$59,270		0.0%	450	0.0%	Transportation
ICE Intercontinental Exchange	$58,546	$275 ▲	0.5%	426	0.0%	Finance
EQIX Equinix	$57,774	$825 ▲	1.4%	70	0.0%	Finance
PLD Prologis	$57,428	$4,167 ▼	-6.8%	441	0.0%	Finance
RVTY Revvity	$57,225	$420 ▼	-0.7%	545	0.0%	Medical
TT Trane Technologies	$56,438	$1,201 ▲	2.2%	188	0.0%	Business Services
AMT American Tower	$55,918		0.0%	283	0.0%	Finance
ORLY O'Reilly Automotive	$55,316	$1,129 ▼	-2.0%	49	0.0%	Retail/Wholesale
DRI Darden Restaurants	$54,993		0.0%	329	0.0%	Retail/Wholesale
DAL Delta Air Lines	$54,333	$527 ▲	1.0%	1,135	0.0%	Transportation
LEN Lennar	$54,174	$516 ▼	-0.9%	315	0.0%	Construction
ICF iShares Cohen & Steers REIT ETF	$51,930		0.0%	900	0.0%	ETF
GM General Motors	$49,931	$13,016 ▲	35.3%	1,101	0.0%	Auto/Tires/Trucks
EQT EQT	$49,860	$148 ▼	-0.3%	1,345	0.0%	Oils/Energy
CCI Crown Castle	$49,846	$529 ▲	1.1%	471	0.0%	Finance
ADSK Autodesk	$49,741	$260 ▼	-0.5%	191	0.0%	Computer and Technology
STZ Constellation Brands	$49,733	$2,174 ▼	-4.2%	183	0.0%	Consumer Staples
MRVL Marvell Technology	$49,616		0.0%	700	0.0%	Business Services
BSX Boston Scientific	$49,176	$890 ▲	1.8%	718	0.0%	Medical
ED Consolidated Edison	$48,856	$272 ▲	0.6%	538	0.0%	Utilities
PCAR PACCAR	$47,946	$6,938 ▼	-12.6%	387	0.0%	Auto/Tires/Trucks
PEG Public Service Enterprise Group	$47,615	$1,603 ▼	-3.3%	713	0.0%	Utilities
BUNGE GLOBAL SA	$47,365	$6,356 ▲	15.5%	462	0.0%	COM SHS
LKQ LKQ	$46,361	$320 ▼	-0.7%	868	0.0%	Auto/Tires/Trucks
SLB Schlumberger	$46,315	$1,425 ▲	3.2%	845	0.0%	Oils/Energy
EOG EOG Resources	$46,279	$3,068 ▼	-6.2%	362	0.0%	Oils/Energy
ES Eversource Energy	$45,904	$5,917 ▲	14.8%	768	0.0%	Utilities
TROW T. Rowe Price Group	$45,525	$122 ▲	0.3%	373	0.0%	Finance
NSC Norfolk Southern	$45,367	$255 ▲	0.6%	178	0.0%	Transportation
CL Colgate-Palmolive	$44,755	$44,125 ▼	-49.6%	497	0.0%	Consumer Staples
PYPL PayPal	$44,281	$381,446 ▼	-89.6%	661	0.0%	Computer and Technology
GD General Dynamics	$44,069	$565 ▲	1.3%	156	0.0%	Aerospace
FOXA FOX	$44,060	$63 ▲	0.1%	1,409	0.0%	Consumer Discretionary
RCL Royal Caribbean Cruises	$43,928	$973 ▼	-2.2%	316	0.0%	Consumer Discretionary
DOV Dover	$43,058	$177 ▲	0.4%	243	0.0%	Industrial Products
MCHP Microchip Technology	$42,882	$538 ▼	-1.2%	478	0.0%	Computer and Technology
RMD ResMed	$42,775	$396 ▲	0.9%	216	0.0%	Medical
PSI Invesco Semiconductors ETF	$42,323		0.0%	750	0.0%	ETF
GEHC GE HealthCare Technologies	$41,546	$727 ▲	1.8%	457	0.0%	Medical
MLM Martin Marietta Materials	$41,134		0.0%	67	0.0%	Construction
HCA HCA Healthcare	$41,025	$49,697 ▼	-54.8%	123	0.0%	Medical
CMI Cummins	$40,073	$884 ▲	2.3%	136	0.0%	Auto/Tires/Trucks
XT iShares Exponential Technologies ETF	$39,767		0.0%	667	0.0%	Manufacturing
MSI Motorola Solutions	$39,048	$1,065 ▲	2.8%	110	0.0%	Computer and Technology
DXCM DexCom	$38,975	$555 ▲	1.4%	281	0.0%	Medical
UITB VictoryShares Core Intermediate Bond ETF	$38,960	$38,960 ▲	New Holding	840	0.0%	ETF
MCO Moody's	$38,910	$1,179 ▲	3.1%	99	0.0%	Finance
EVRG Evergy	$38,754	$747 ▼	-1.9%	726	0.0%	Utilities
PH Parker-Hannifin	$38,350	$556 ▼	-1.4%	69	0.0%	Industrial Products
EMR Emerson Electric	$38,336	$340 ▼	-0.9%	338	0.0%	Industrial Products
KMI Kinder Morgan	$38,203	$11,976 ▲	45.7%	2,083	0.0%	Oils/Energy
CTSH Cognizant Technology Solutions	$38,038	$220 ▼	-0.6%	519	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$37,860	$5,444 ▼	-12.6%	153	0.0%	Medical
HII Huntington Ingalls Industries	$37,600		0.0%	129	0.0%	Aerospace
EFX Equifax	$37,453	$803 ▲	2.2%	140	0.0%	Business Services
FCX Freeport-McMoRan	$37,334	$10,391 ▲	38.6%	794	0.0%	Basic Materials
DHI D.R. Horton	$36,695	$987 ▼	-2.6%	223	0.0%	Construction
HEI.A HEICO	$36,484		0.0%	237	0.0%	Aerospace
USB U.S. Bancorp	$36,342	$134 ▼	-0.4%	813	0.0%	Finance
F Ford Motor	$36,122	$9,668 ▲	36.5%	2,720	0.0%	Auto/Tires/Trucks
SEDG SolarEdge Technologies	$35,916	$3,336 ▼	-8.5%	506	0.0%	Oils/Energy
VBK Vanguard Small-Cap Growth ETF	$35,458		0.0%	136	0.0%	ETF
SWK Stanley Black & Decker	$34,668	$1,175 ▼	-3.3%	354	0.0%	Industrial Products
EXC Exelon	$34,490	$5,861 ▼	-14.5%	918	0.0%	Utilities
POOL Pool	$34,298		0.0%	85	0.0%	Consumer Discretionary
ODFL Old Dominion Freight Line	$34,213	$17,107 ▲	100.0%	156	0.0%	Transportation
ROK Rockwell Automation	$34,086	$2,622 ▲	8.3%	117	0.0%	Industrial Products
KEY KeyCorp	$33,992	$1,265 ▼	-3.6%	2,150	0.0%	Finance
PANW Palo Alto Networks	$33,812	$3,410 ▲	11.2%	119	0.0%	Computer and Technology
ENPH Enphase Energy	$33,754	$2,420 ▲	7.7%	279	0.0%	Oils/Energy
NUE Nucor	$33,446	$75,600 ▼	-69.3%	169	0.0%	Basic Materials
KVUE Kenvue	$33,135	$13,778 ▲	71.2%	1,544	0.0%	Consumer Staples
COF Capital One Financial	$33,054	$18,165 ▼	-35.5%	222	0.0%	Finance
HLT Hilton Worldwide	$32,850		0.0%	154	0.0%	Consumer Discretionary
ALGN Align Technology	$32,792	$328 ▼	-1.0%	100	0.0%	Medical
AJG Arthur J. Gallagher & Co.	$32,756	$750 ▲	2.3%	131	0.0%	Finance
EW Edwards Lifesciences	$32,013	$2,007 ▼	-5.9%	335	0.0%	Medical
D Dominion Energy	$31,728	$9,887 ▲	45.3%	645	0.0%	Utilities
DG Dollar General	$31,369	$2,809 ▼	-8.2%	201	0.0%	Retail/Wholesale
DTE DTE Energy	$31,063	$336 ▼	-1.1%	277	0.0%	Utilities
NEP NextEra Energy Partners	$30,996	$903 ▲	3.0%	1,030	0.0%	Oils/Energy
WBA Walgreens Boots Alliance	$30,562	$9,479 ▲	45.0%	1,409	0.0%	Retail/Wholesale
IDXX IDEXX Laboratories	$30,237	$540 ▲	1.8%	56	0.0%	Medical
RF Regions Financial	$30,193	$13,003 ▲	75.6%	1,435	0.0%	Finance
FERG Ferguson	$30,144	$437 ▲	1.5%	138	0.0%	Industrial Products
WMB Williams Companies	$29,929	$507 ▼	-1.7%	768	0.0%	Oils/Energy
GPC Genuine Parts	$29,747	$1,859 ▲	6.7%	192	0.0%	Auto/Tires/Trucks
CRI Carter's	$29,723	$85 ▲	0.3%	351	0.0%	Consumer Discretionary
CTAS Cintas	$29,543	$687 ▲	2.4%	43	0.0%	Industrial Products
MNST Monster Beverage	$29,463	$474 ▲	1.6%	497	0.0%	Consumer Staples
JCI Johnson Controls International	$29,394	$523 ▲	1.8%	450	0.0%	Industrial Products
PXD Pioneer Natural Resources	$29,138	$1,838 ▼	-5.9%	111	0.0%	Oils/Energy
UAL United Airlines	$28,824	$25,712 ▼	-47.1%	602	0.0%	Transportation
ABNB Airbnb	$28,704	$9,733 ▲	51.3%	174	0.0%	Computer and Technology
A Agilent Technologies	$28,666	$728 ▲	2.6%	197	0.0%	Computer and Technology
DLR Digital Realty Trust	$28,664	$144 ▲	0.5%	199	0.0%	Finance
MTD Mettler-Toledo International	$27,958		0.0%	21	0.0%	Computer and Technology
CTVA Corteva	$27,855	$4,671 ▼	-14.4%	483	0.0%	Consumer Staples
AEP American Electric Power	$27,811	$1,550 ▼	-5.3%	323	0.0%	Utilities
CHTR Charter Communications	$27,610	$38,073 ▼	-58.0%	95	0.0%	Consumer Discretionary
FAST Fastenal	$27,077	$694 ▲	2.6%	351	0.0%	Retail/Wholesale
TEL TE Connectivity	$26,579	$145 ▲	0.5%	183	0.0%	Computer and Technology
MRO Marathon Oil	$26,272	$41,293 ▼	-61.1%	927	0.0%	Oils/Energy
IT Gartner	$26,217		0.0%	55	0.0%	Business Services
CMG Chipotle Mexican Grill	$26,161		0.0%	9	0.0%	Retail/Wholesale
PEAK Healthpeak Properties	$25,688	$2,925 ▼	-10.2%	1,370	0.0%	Finance
CBRE CBRE Group	$25,283	$486 ▼	-1.9%	260	0.0%	Finance
VEEV Veeva Systems	$25,255	$1,854 ▲	7.9%	109	0.0%	Computer and Technology
MKC McCormick & Company, Incorporated	$25,041	$230 ▼	-0.9%	326	0.0%	Consumer Staples
IFF International Flavors & Fragrances	$25,024	$258 ▼	-1.0%	291	0.0%	Consumer Staples
HAL Halliburton	$24,875	$670 ▼	-2.6%	631	0.0%	Oils/Energy
OC Owens Corning	$24,854	$13,178 ▲	112.9%	149	0.0%	Construction
CHKP Check Point Software Technologies	$24,602	$12,301 ▼	-33.3%	150	0.0%	Computer and Technology
SR Spire	$24,548		0.0%	400	0.0%	Utilities
OXY Occidental Petroleum	$24,502	$1,300 ▼	-5.0%	377	0.0%	Oils/Energy
VTR Ventas	$24,426	$827 ▼	-3.3%	561	0.0%	Finance
BEP Brookfield Renewable Partners	$24,418	$279 ▲	1.2%	1,051	0.0%	Utilities
AME AMETEK	$24,326	$366 ▲	1.5%	133	0.0%	Computer and Technology
FIS Fidelity National Information Services	$23,738	$964 ▲	4.2%	320	0.0%	Business Services
CORPAY INC	$23,450	$23,450 ▲	New Holding	76	0.0%	COM SHS
TDG TransDigm Group	$23,401	$1,232 ▲	5.6%	19	0.0%	Aerospace
KR Kroger	$22,967	$171 ▲	0.8%	402	0.0%	Retail/Wholesale
EMN Eastman Chemical	$22,951	$200 ▼	-0.9%	229	0.0%	Basic Materials
HES Hess	$22,896	$1,374 ▲	6.4%	150	0.0%	Oils/Energy
BXP Boston Properties	$22,794		0.0%	349	0.0%	Finance
KMX CarMax	$22,736		0.0%	261	0.0%	Retail/Wholesale
ZBH Zimmer Biomet	$22,437	$264 ▲	1.2%	170	0.0%	Medical
WTW Willis Towers Watson Public	$22,275	$1,925 ▼	-8.0%	81	0.0%	Finance
AWK American Water Works	$22,121	$1,833 ▼	-7.7%	181	0.0%	Utilities
OMC Omnicom Group	$22,062	$194 ▲	0.9%	228	0.0%	Business Services
TEAM Atlassian	$21,853	$2,146 ▲	10.9%	112	0.0%	Computer and Technology
BKR Baker Hughes	$21,541	$1,910 ▼	-8.1%	643	0.0%	Oils/Energy
TYL Tyler Technologies	$21,251	$425 ▲	2.0%	50	0.0%	Computer and Technology
WU Western Union	$21,250		0.0%	1,520	0.0%	Business Services
PSA Public Storage	$21,175		0.0%	73	0.0%	Finance
O Realty Income	$21,099	$54 ▼	-0.3%	390	0.0%	Finance
WDC Western Digital	$21,087	$1,570 ▼	-6.9%	309	0.0%	Computer and Technology
LW Lamb Weston	$20,987	$107 ▲	0.5%	197	0.0%	Consumer Staples
FDS FactSet Research Systems	$20,902	$454 ▼	-2.1%	46	0.0%	Business Services
RSG Republic Services	$20,867	$383 ▲	1.9%	109	0.0%	Business Services
ARE Alexandria Real Estate Equities	$20,755	$387 ▲	1.9%	161	0.0%	Finance
SDY SPDR S&P Dividend ETF	$20,736		0.0%	158	0.0%	ETF
HBAN Huntington Bancshares	$20,646	$251 ▲	1.2%	1,480	0.0%	Finance
VRSN VeriSign	$20,468	$4,738 ▼	-18.8%	108	0.0%	Computer and Technology
GWW W.W. Grainger	$20,346	$1,017 ▲	5.3%	20	0.0%	Industrial Products
FANG Diamondback Energy	$20,214	$3,171 ▲	18.6%	102	0.0%	Oils/Energy
DVN Devon Energy	$20,173	$1,204 ▼	-5.6%	402	0.0%	Oils/Energy
ETR Entergy	$19,657		0.0%	186	0.0%	Utilities
PAYX Paychex	$19,648	$491 ▲	2.6%	160	0.0%	Business Services
MPWR Monolithic Power Systems	$19,646	$677 ▲	3.6%	29	0.0%	Computer and Technology
EIX Edison International	$19,168	$212 ▲	1.1%	271	0.0%	Utilities
FTV Fortive	$18,925		0.0%	220	0.0%	Computer and Technology
KHC Kraft Heinz	$18,856	$1,697 ▲	9.9%	511	0.0%	Consumer Staples
ULTA Ulta Beauty	$18,824		0.0%	36	0.0%	Retail/Wholesale
QRVO Qorvo	$18,718	$57,762 ▼	-75.5%	163	0.0%	Computer and Technology
CMS CMS Energy	$18,706		0.0%	310	0.0%	Utilities
ALL Allstate	$18,686	$865 ▲	4.9%	108	0.0%	Finance
GRMN Garmin	$18,609	$595 ▼	-3.1%	125	0.0%	Computer and Technology
MATX Matson	$18,546		0.0%	165	0.0%	Transportation
ON Onsemi	$18,167	$147 ▼	-0.8%	247	0.0%	Computer and Technology
CDW CDW	$18,161	$2,046 ▼	-10.1%	71	0.0%	Computer and Technology
MRNA Moderna	$18,116	$13,107 ▲	261.7%	170	0.0%	Medical
XEL Xcel Energy	$17,953	$2,365 ▼	-11.6%	334	0.0%	Utilities
AKAM Akamai Technologies	$17,946	$109 ▲	0.6%	165	0.0%	Computer and Technology
GLW Corning	$17,634	$99 ▼	-0.6%	535	0.0%	Computer and Technology
CMA Comerica	$17,597		0.0%	320	0.0%	Finance
BRBS Blue Ridge Bankshares	$17,354		0.0%	6,451	0.0%	Finance
NDAQ Nasdaq	$17,290		0.0%	274	0.0%	Finance
AES AES	$17,160	$1,166 ▼	-6.4%	957	0.0%	Utilities
SBAC SBA Communications	$17,120		0.0%	79	0.0%	Finance
MTB M&T Bank	$17,017	$727 ▼	-4.1%	117	0.0%	Finance
LNT Alliant Energy	$16,935	$1,966 ▼	-10.4%	336	0.0%	Utilities
CIBR First Trust Nasdaq Cybersecurity ETF	$16,917		0.0%	300	0.0%	Manufacturing
WAT Waters	$16,868	$2,754 ▼	-14.0%	49	0.0%	Medical
ICLR ICON Public	$16,798		0.0%	50	0.0%	Medical
CHD Church & Dwight	$16,794		0.0%	161	0.0%	Consumer Staples
CCL Carnival Co. &	$16,651	$261 ▲	1.6%	1,019	0.0%	Consumer Discretionary
SCHH Schwab U.S. REIT ETF	$16,403		0.0%	808	0.0%	ETF
PWR Quanta Services	$16,368	$779 ▲	5.0%	63	0.0%	Construction
WAB Westinghouse Air Brake Technologies	$16,317	$146 ▲	0.9%	112	0.0%	Transportation
LVS Las Vegas Sands	$16,286	$310 ▲	1.9%	315	0.0%	Consumer Discretionary
SMHI SEACOR Marine	$15,767		0.0%	1,131	0.0%	Transportation
AZO AutoZone	$15,759	$3,152 ▼	-16.7%	5	0.0%	Retail/Wholesale
MOH Molina Healthcare	$15,612	$1,233 ▲	8.6%	38	0.0%	Medical
KDP Keurig Dr Pepper	$15,182	$3,404 ▼	-18.3%	495	0.0%	Consumer Staples
URI United Rentals	$15,144	$2,163 ▲	16.7%	21	0.0%	Construction
EA Electronic Arts	$15,125	$265 ▼	-1.7%	114	0.0%	Consumer Discretionary
TTWO Take-Two Interactive Software	$14,998	$445 ▲	3.1%	101	0.0%	Consumer Discretionary
EL Estée Lauder Companies	$14,953	$467,705 ▼	-96.9%	97	0.0%	Consumer Staples
TPR Tapestry	$14,909	$19,610 ▼	-56.8%	314	0.0%	Retail/Wholesale
ZION Zions Bancorporation, National Association	$14,843		0.0%	342	0.0%	Finance
ROST Ross Stores	$14,676	$294 ▲	2.0%	100	0.0%	Retail/Wholesale
CSGP CoStar Group	$14,587	$1,256 ▲	9.4%	151	0.0%	Computer and Technology
ANSS ANSYS	$14,581	$1,736 ▲	13.5%	42	0.0%	Computer and Technology
APTV Aptiv	$14,497	$2,469 ▼	-14.6%	182	0.0%	Business Services
RJF Raymond James	$14,384	$257 ▲	1.8%	112	0.0%	Finance
IR Ingersoll Rand	$14,053	$380 ▼	-2.6%	148	0.0%	Industrial Products
ETSY Etsy	$13,882	$1,581 ▲	12.8%	202	0.0%	Computer and Technology
SJM J. M. Smucker	$13,846	$126 ▲	0.9%	110	0.0%	Consumer Staples
CLOI VanEck CLO ETF	$13,840	$13,840 ▲	New Holding	262	0.0%	ETF
WEC WEC Energy Group	$13,797	$5,420 ▼	-28.2%	168	0.0%	Utilities
TDY Teledyne Technologies	$13,739		0.0%	32	0.0%	Aerospace
BIIB Biogen	$13,585	$1,725 ▼	-11.3%	63	0.0%	Medical
LH Laboratory Co. of America	$13,327	$218 ▼	-1.6%	61	0.0%	Medical
FITB Fifth Third Bancorp	$13,322	$186 ▼	-1.4%	358	0.0%	Finance
ILMN Illumina	$13,321	$275 ▲	2.1%	97	0.0%	Medical
DLTR Dollar Tree	$13,315		0.0%	100	0.0%	Retail/Wholesale
WBD Warner Bros. Discovery	$13,296	$1,912 ▼	-12.6%	1,523	0.0%	Consumer Discretionary
LDOS Leidos	$13,241	$262 ▼	-1.9%	101	0.0%	Aerospace
PODD Insulet	$13,198	$1,028 ▲	8.5%	77	0.0%	Medical
AVB AvalonBay Communities	$13,175	$186 ▼	-1.4%	71	0.0%	Finance
ATO Atmos Energy	$13,076	$119 ▲	0.9%	110	0.0%	Utilities
WY Weyerhaeuser	$13,036	$84,716 ▼	-86.7%	363	0.0%	Construction
DELL Dell Technologies	$13,009	$57,513 ▼	-81.6%	114	0.0%	Computer and Technology
TFX Teleflex	$12,892	$226 ▼	-1.7%	57	0.0%	Medical
TER Teradyne	$12,863	$339 ▼	-2.6%	114	0.0%	Computer and Technology
LCID Lucid Group	$12,714	$4,095 ▲	47.5%	4,461	0.0%	Auto/Tires/Trucks
AVY Avery Dennison	$12,502		0.0%	56	0.0%	Industrial Products
CF CF Industries	$12,399	$32,371 ▼	-72.3%	149	0.0%	Basic Materials
TSCO Tractor Supply	$12,301	$523 ▲	4.4%	47	0.0%	Retail/Wholesale
VTRS Viatris	$12,179	$1,958 ▲	19.2%	1,020	0.0%	Medical
UBSI United Bankshares	$12,169		0.0%	340	0.0%	Finance
NRG NRG Energy	$11,982	$203 ▼	-1.7%	177	0.0%	Utilities
JBHT J.B. Hunt Transport Services	$11,756	$399 ▼	-3.3%	59	0.0%	Transportation
APA APA	$11,724	$1,375 ▲	13.3%	341	0.0%	Oils/Energy
FE FirstEnergy	$11,586	$154 ▲	1.4%	300	0.0%	Utilities
PDP Invesco Dorsey Wright Momentum ETF	$11,558		0.0%	117	0.0%	ETF
LULU Lululemon Athletica	$11,329	$391 ▼	-3.3%	29	0.0%	Consumer Discretionary
PPG PPG Industries	$11,158	$145 ▲	1.3%	77	0.0%	Basic Materials
MUSI American Century Multisector Income ETF	$11,111	$11,111 ▲	New Holding	256	0.0%	ETF
EQR Equity Residential	$11,045	$316 ▲	2.9%	175	0.0%	Finance
UHS Universal Health Services	$10,948		0.0%	60	0.0%	Medical
BBWI Bath & Body Works	$10,905	$250 ▼	-2.2%	218	0.0%	Retail/Wholesale
L Loews	$10,883	$157 ▲	1.5%	139	0.0%	Finance
FSLR First Solar	$10,804	$1,013 ▲	10.3%	64	0.0%	Oils/Energy
NTRS Northern Trust	$10,671	$178 ▲	1.7%	120	0.0%	Finance
VMC Vulcan Materials	$10,644	$1,092 ▲	11.4%	39	0.0%	Construction
KEYS Keysight Technologies	$10,634	$156 ▲	1.5%	68	0.0%	Computer and Technology
EXR Extra Space Storage	$10,584	$2,058 ▲	24.1%	72	0.0%	Finance
TECH Bio-Techne	$10,489	$211 ▼	-2.0%	149	0.0%	Medical
CDAY Ceridian HCM	$10,462	$66 ▼	-0.6%	158	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$10,461	$1,950 ▲	22.9%	590	0.0%	Computer and Technology
EG Everest Group	$10,335	$398 ▲	4.0%	26	0.0%	Finance
CNP CenterPoint Energy	$10,257	$456 ▼	-4.3%	360	0.0%	Utilities
BALL Ball	$10,239	$472 ▼	-4.4%	152	0.0%	Industrial Products
HWM Howmet Aerospace	$10,128	$205 ▲	2.1%	148	0.0%	Construction
CBOE Cboe Global Markets	$10,106	$367 ▲	3.8%	55	0.0%	Financial Services
PCG PG&E	$10,073	$2,464 ▲	32.4%	601	0.0%	Utilities
CZR Caesars Entertainment	$9,711	$919 ▼	-8.6%	222	0.0%	Consumer Discretionary
BIO Bio-Rad Laboratories	$9,685	$692 ▼	-6.7%	28	0.0%	Medical
LPG Dorian LPG	$9,577		0.0%	249	0.0%	Transportation
NANR SPDR S&P North American Natural Resources ETF	$9,552		0.0%	175	0.0%	ETF
VICI VICI Properties	$9,444	$655 ▲	7.5%	317	0.0%	Finance
NWSA News	$9,425		0.0%	360	0.0%	Consumer Discretionary
CAG Conagra Brands	$9,367	$1,423 ▲	17.9%	316	0.0%	Consumer Staples
ADM Archer-Daniels-Midland	$9,359	$11,369 ▼	-54.8%	149	0.0%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$9,340		0.0%	81	0.0%	ETF
AOS A. O. Smith	$9,304		0.0%	104	0.0%	Industrial Products
FMC FMC	$9,301	$1,274 ▼	-12.0%	146	0.0%	Basic Materials
BWA BorgWarner	$9,276	$4,377 ▼	-32.1%	267	0.0%	Auto/Tires/Trucks
COOPER COS INC	$9,233	$9,233 ▲	New Holding	91	0.0%	COM
RL Ralph Lauren	$9,201	$188 ▲	2.1%	49	0.0%	Consumer Discretionary
FRT Federal Realty Investment Trust	$9,089		0.0%	89	0.0%	Finance
HST Host Hotels & Resorts	$8,831	$80,844 ▼	-90.2%	427	0.0%	Finance
STE STERIS	$8,544		0.0%	38	0.0%	Medical
HRL Hormel Foods	$8,479	$1,954 ▲	29.9%	243	0.0%	Consumer Staples
ZBRA Zebra Technologies	$8,441		0.0%	28	0.0%	Industrial Products
USTB VictoryShares Short-Term Bond ETF	$8,422	$8,422 ▲	New Holding	169	0.0%	ETF
JNPR Juniper Networks	$8,228		0.0%	222	0.0%	Computer and Technology
LUV Southwest Airlines	$8,115	$409 ▲	5.3%	278	0.0%	Transportation
ROL Rollins	$8,098		0.0%	175	0.0%	Construction
AMPLIFY ETF TR	$8,014	$8,014 ▲	New Holding	125	0.0%	AMPLIFY CYBERSEC
EPAM EPAM Systems	$8,009		0.0%	29	0.0%	Computer and Technology
DPZ Domino's Pizza	$7,951		0.0%	16	0.0%	Retail/Wholesale
MKTX MarketAxess	$7,893	$1,096 ▲	16.1%	36	0.0%	Finance
XYL Xylem	$7,884	$258 ▲	3.4%	61	0.0%	Industrial Products
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$7,785	$7,785 ▲	New Holding	75	0.0%	ETF
IRM Iron Mountain	$7,620	$80 ▲	1.1%	95	0.0%	Finance
BKCI BNY Mellon Concentrated International ETF	$7,570	$7,570 ▲	New Holding	148	0.0%	ETF
NYT New York Times	$7,564		0.0%	175	0.0%	Consumer Staples
MOS Mosaic	$7,401	$1,558 ▼	-17.4%	228	0.0%	Basic Materials
MTCH Match Group	$7,293	$3,157 ▼	-30.2%	201	0.0%	Retail/Wholesale
CTLT Catalent	$7,283	$339 ▲	4.9%	129	0.0%	Medical
MAS Masco	$7,257	$79 ▼	-1.1%	92	0.0%	Construction
AAL American Airlines Group	$7,246	$292 ▲	4.2%	472	0.0%	Transportation
TRMB Trimble	$7,080		0.0%	110	0.0%	Computer and Technology
INCY Incyte	$7,008	$114 ▼	-1.6%	123	0.0%	Medical
NWS News	$6,877		0.0%	254	0.0%	Consumer Discretionary
KTB Kontoor Brands	$6,869		0.0%	114	0.0%	Consumer Discretionary
MAA Mid-America Apartment Communities	$6,843		0.0%	52	0.0%	Finance
HLN Haleon	$6,826		0.0%	804	0.0%	Medical
CNOB ConnectOne Bancorp	$6,825		0.0%	350	0.0%	Finance
TXT Textron	$6,812		0.0%	71	0.0%	Aerospace
NCLH Norwegian Cruise Line	$6,782	$21 ▲	0.3%	324	0.0%	Consumer Discretionary
SWKS Skyworks Solutions	$6,716	$108 ▲	1.6%	62	0.0%	Computer and Technology
HUM Humana	$6,588	$19,764 ▼	-75.0%	19	0.0%	Medical
CRL Charles River Laboratories International	$6,503	$271 ▲	4.3%	24	0.0%	Medical
HOLX Hologic	$6,471		0.0%	83	0.0%	Medical
DNA Ginkgo Bioworks	$6,428	$48 ▲	0.7%	5,541	0.0%	Medical
SEE Sealed Air	$6,399	$6,287 ▼	-49.6%	172	0.0%	Industrial Products
OGS ONE Gas	$6,389	$65 ▲	1.0%	99	0.0%	Utilities
JVAL JPMorgan US Value Factor ETF	$6,368	$6,368 ▲	New Holding	153	0.0%	ETF
SQ Block	$6,344	$3,553 ▲	127.3%	75	0.0%	Business Services
QARP X-trackers Russell 1000 US QARP ETF	$6,151	$6,151 ▲	New Holding	126	0.0%	ETF
TSN Tyson Foods	$6,050	$117 ▲	2.0%	103	0.0%	Consumer Staples
VAC Marriott Vacations Worldwide	$6,033		0.0%	56	0.0%	Consumer Discretionary
CPB Campbell Soup	$6,001	$1,956 ▼	-24.6%	135	0.0%	Consumer Staples
IVT InvenTrust Properties	$5,991		0.0%	233	0.0%	Finance
INVH Invitation Homes	$5,983	$36 ▼	-0.6%	168	0.0%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$5,983	$5,983 ▲	New Holding	168	0.0%	ETF
PXH Invesco FTSE RAFI Emerging Markets ETF	$5,916	$5,916 ▲	New Holding	304	0.0%	ETF
NVS Novartis	$5,804		0.0%	60	0.0%	Medical
CRWD CrowdStrike	$5,771	$4,809 ▲	500.0%	18	0.0%	Computer and Technology
SCKT Socket Mobile	$5,653		0.0%	5,542	0.0%	Computer and Technology
BEN Franklin Resources	$5,651	$141 ▼	-2.4%	201	0.0%	Finance
BP BP	$5,502		0.0%	146	0.0%	Oils/Energy
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$5,460	$5,460 ▲	New Holding	110	0.0%	ETF
K Kellanova	$5,443	$172 ▲	3.3%	95	0.0%	Consumer Discretionary
PPL PPL	$5,396	$275 ▲	5.4%	196	0.0%	Utilities
JKHY Jack Henry & Associates	$5,386		0.0%	31	0.0%	Computer and Technology
KIM Kimco Realty	$5,197		0.0%	265	0.0%	Finance
LYB LyondellBasell Industries	$5,114	$3,682 ▼	-41.9%	50	0.0%	Basic Materials
XRAY DENTSPLY SIRONA	$5,112	$332 ▼	-6.1%	154	0.0%	Medical
TAP Molson Coors Beverage	$5,111	$471 ▼	-8.4%	76	0.0%	Consumer Staples
DVA DaVita	$5,108		0.0%	37	0.0%	Medical
PFS Provident Financial Services	$5,085		0.0%	349	0.0%	Finance
WRB W. R. Berkley	$5,042	$177 ▲	3.6%	57	0.0%	Finance
GL Globe Life	$5,004		0.0%	43	0.0%	Finance
NEM Newmont	$4,982	$12,222 ▼	-71.0%	139	0.0%	Basic Materials
ESS Essex Property Trust	$4,897		0.0%	20	0.0%	Finance
CPT Camden Property Trust	$4,724		0.0%	48	0.0%	Finance
ACGL Arch Capital Group	$4,715	$277 ▲	6.3%	51	0.0%	Finance
PAYC Paycom Software	$4,578	$5,374 ▼	-54.0%	23	0.0%	Computer and Technology
AIZ Assurant	$4,518		0.0%	24	0.0%	Finance
VO Vanguard Mid-Cap ETF	$4,498		0.0%	18	0.0%	ETF
FLSP Franklin Systematic Style Premia ETF	$4,408	$4,408 ▲	New Holding	184	0.0%	ETF
AXON Axon Enterprise	$4,381	$313 ▲	7.7%	14	0.0%	Industrial Products
BRO Brown & Brown	$4,377	$175 ▲	4.2%	50	0.0%	Finance
PTC PTC	$4,346	$378 ▲	9.5%	23	0.0%	Computer and Technology
MGM MGM Resorts International	$4,344	$189 ▲	4.5%	92	0.0%	Consumer Discretionary
PNW Pinnacle West Capital	$4,335	$374 ▼	-7.9%	58	0.0%	Utilities
IPG Interpublic Group of Companies	$4,308	$457 ▲	11.9%	132	0.0%	Business Services
DGX Quest Diagnostics	$4,260	$71,488 ▼	-94.4%	32	0.0%	Medical
CAVA CAVA Group	$4,203	$4,203 ▲	New Holding	60	0.0%	Retail/Wholesale
TTD Trade Desk	$4,197	$3,935 ▲	1,500.0%	48	0.0%	Computer and Technology
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$4,073	$4,073 ▲	New Holding	206	0.0%	ETF
WRK WestRock	$3,907		0.0%	79	0.0%	Basic Materials
PLTR Palantir Technologies	$3,889	$3,199 ▲	463.3%	169	0.0%	Business Services
WDAY Workday	$3,819	$1,364 ▲	55.6%	14	0.0%	Computer and Technology
VERALTO CORP	$3,813	$266 ▲	7.5%	43	0.0%	COM SHS
GPS GAP	$3,720		0.0%	135	0.0%	Retail/Wholesale
ICLN iShares Global Clean Energy ETF	$3,691	$47,997 ▼	-92.9%	264	0.0%	ETF
BEPC Brookfield Renewable	$3,686		0.0%	150	0.0%	Oils/Energy
GNRC Generac	$3,659	$379 ▲	11.5%	29	0.0%	Computer and Technology
OGN Organon & Co.	$3,648	$19 ▲	0.5%	194	0.0%	Medical
GEN Genesis Healthcare	$3,517	$2,128 ▼	-37.7%	157	0.0%	Business Services
NDSN Nordson	$3,295		0.0%	12	0.0%	Industrial Products
SNOW Snowflake	$3,232	$2,262 ▲	233.3%	20	0.0%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$3,138	$3,138 ▲	New Holding	54	0.0%	ETF
UDR UDR	$3,106		0.0%	83	0.0%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,098	$3,098 ▲	New Holding	63	0.0%	ETF
NI NiSource	$3,043	$138 ▲	4.8%	110	0.0%	Utilities
NET LEASE OFFICE PROPERTIES	$3,023	$762 ▼	-20.1%	127	0.0%	COM
IEX IDEX	$2,929	$976 ▲	50.0%	12	0.0%	Industrial Products
KKR KKR & Co. Inc.	$2,917	$1,609 ▲	123.1%	29	0.0%	Finance
TDV ProShares S&P Technology Dividend Aristocrats ETF	$2,880	$2,880 ▲	New Holding	40	0.0%	ETF
CINF Cincinnati Financial	$2,856	$124 ▲	4.5%	23	0.0%	Finance
FFIV F5	$2,844	$190 ▲	7.1%	15	0.0%	Computer and Technology
TRGP Targa Resources	$2,800		0.0%	25	0.0%	Oils/Energy
GUNR FlexShares Global Upstream Natural Resources Index Fund	$2,752	$2,752 ▲	New Holding	67	0.0%	ETF
DDOG Datadog	$2,720	$2,102 ▲	340.0%	22	0.0%	Computer and Technology
ALLE Allegion	$2,695		0.0%	20	0.0%	Industrial Products
J Jacobs Solutions	$2,614	$154 ▲	6.3%	17	0.0%	Business Services
NVO Novo Nordisk A/S	$2,568		0.0%	20	0.0%	Medical
CTA Simplify Managed Futures Strategy ETF	$2,520	$2,520 ▲	New Holding	101	0.0%	ETF
PNR Pentair	$2,478		0.0%	29	0.0%	Industrial Products
CC Chemours	$2,390		0.0%	91	0.0%	Basic Materials
HSIC Henry Schein	$2,266	$151 ▼	-6.3%	30	0.0%	Medical
AEE Ameren	$2,219	$10,947 ▼	-83.1%	30	0.0%	Utilities
NET Cloudflare	$2,131	$1,647 ▲	340.0%	22	0.0%	Computer and Technology
WHR Whirlpool	$2,034	$60,302 ▼	-96.7%	17	0.0%	Consumer Discretionary
APO Apollo Global Management	$2,025	$1,125 ▲	125.0%	18	0.0%	Finance
VFC V.F.	$1,995	$3,760 ▼	-65.3%	130	0.0%	Consumer Discretionary
DOORDASH INC	$1,929	$1,240 ▲	180.0%	14	0.0%	CL A
HUBS HubSpot	$1,880	$1,880 ▲	New Holding	3	0.0%	Computer and Technology
PINS Pinterest	$1,873	$1,596 ▲	575.0%	54	0.0%	Computer and Technology
AZN AstraZeneca	$1,830		0.0%	27	0.0%	Medical
LGF.A Lions Gate Entertainment	$1,811		0.0%	182	0.0%	Consumer Discretionary
HOG Harley-Davidson	$1,794	$1,356 ▲	310.0%	41	0.0%	Auto/Tires/Trucks
MHK Mohawk Industries	$1,571	$262 ▼	-14.3%	12	0.0%	Consumer Discretionary
RBLX Roblox	$1,566	$1,260 ▲	412.5%	41	0.0%	Consumer Discretionary
HAS Hasbro	$1,527	$3,224 ▼	-67.9%	27	0.0%	Consumer Discretionary
SNA Snap-on	$1,482		0.0%	5	0.0%	Consumer Discretionary
KD Kyndryl	$1,437		0.0%	66	0.0%	Business Services
THO THOR Industries	$1,409	$1,174 ▲	500.0%	12	0.0%	Construction
BF.B Brown-Forman	$1,394	$1,859 ▼	-57.1%	27	0.0%	Consumer Staples
ZM Zoom Video Communications	$1,373	$1,111 ▲	425.0%	21	0.0%	Computer and Technology
RHI Robert Half	$1,269		0.0%	16	0.0%	Business Services
DOCU DocuSign	$1,251	$1,132 ▲	950.0%	21	0.0%	Business Services
FICO Fair Isaac	$1,250	$60,000 ▼	-98.0%	1	0.0%	Computer and Technology
WTRG Essential Utilities	$1,186	$741 ▲	166.7%	32	0.0%	Utilities
BHF Brighthouse Financial	$1,186		0.0%	23	0.0%	Finance
RIVN Rivian Automotive	$1,172	$1,172 ▲	New Holding	107	0.0%	Auto/Tires/Trucks
LYV Live Nation Entertainment	$1,164		0.0%	11	0.0%	Consumer Discretionary
VUZI Vuzix	$1,162		0.0%	960	0.0%	Computer and Technology
WYNN Wynn Resorts	$1,125		0.0%	11	0.0%	Consumer Discretionary
IVZ Invesco	$1,095		0.0%	66	0.0%	Finance
LGF.B Lions Gate Entertainment	$978		0.0%	105	0.0%	Consumer Discretionary
AVNS Avanos Medical	$976	$259 ▼	-21.0%	49	0.0%	Medical
LBRDK Liberty Broadband	$973	$916 ▲	1,600.0%	17	0.0%	Consumer Discretionary
ZS Zscaler	$964	$578 ▲	150.0%	5	0.0%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$951		0.0%	14	0.0%	Manufacturing
PARA Paramount Global	$919	$283 ▲	44.4%	78	0.0%	Consumer Discretionary
AMLP Alerian MLP ETF	$855		0.0%	18	0.0%	ETF
FWONK Formula One Group	$853	$787 ▲	1,200.0%	13	0.0%	Consumer Discretionary
OKTA Okta	$837	$732 ▲	700.0%	8	0.0%	Computer and Technology
LPLA LPL Financial	$793	$1,057 ▼	-57.1%	3	0.0%	Finance
ALNY Alnylam Pharmaceuticals	$748	$299 ▲	66.7%	5	0.0%	Medical
ENTG Entegris	$703	$141 ▲	25.0%	5	0.0%	Computer and Technology
IIPR Innovative Industrial Properties	$622		0.0%	6	0.0%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$617		0.0%	13	0.0%	Manufacturing
LEN.B Lennar	$617	$309 ▲	100.0%	4	0.0%	Construction
TWLO Twilio	$612	$490 ▲	400.0%	10	0.0%	Computer and Technology
DBX Dropbox	$608		0.0%	25	0.0%	Computer and Technology
LNC Lincoln National	$607		0.0%	19	0.0%	Finance
TRU TransUnion	$559	$319 ▲	133.3%	7	0.0%	Business Services
REG Regency Centers	$546		0.0%	9	0.0%	Finance
ALK Alaska Air Group	$516	$9,460 ▼	-94.8%	12	0.0%	Transportation
SUI Sun Communities	$515	$129 ▲	33.3%	4	0.0%	Finance
BURL Burlington Stores	$465		0.0%	2	0.0%	Retail/Wholesale
CIVI Civitas Resources	$456	$456 ▲	New Holding	6	0.0%	Oils/Energy
ZI ZoomInfo Technologies	$449	$449 ▲	New Holding	28	0.0%	Computer and Technology
BMRN BioMarin Pharmaceutical	$437	$87 ▲	25.0%	5	0.0%	Medical
USRT iShares Core U.S. REIT ETF	$431		0.0%	8	0.0%	ETF
HUBB Hubbell	$416		0.0%	1	0.0%	Industrial Products
EXAS Exact Sciences	$415	$208 ▲	100.0%	6	0.0%	Medical
PARAA Paramount Global	$415	$175 ▲	72.7%	19	0.0%	Consumer Discretionary
TDOC Teladoc Health	$408	$378 ▲	1,250.0%	27	0.0%	Medical
WING Wingstop	$367	$367 ▲	New Holding	1	0.0%	Retail/Wholesale
MDB MongoDB	$359		0.0%	1	0.0%	Computer and Technology
RS Reliance	$335	$335 ▲	New Holding	1	0.0%	Basic Materials
COLB Columbia Banking System	$329	$329 ▲	New Holding	17	0.0%	Finance
CHENIERE ENERGY INC	$323		0.0%	2	0.0%	COM NEW
GMDA Gamida Cell	$322		0.0%	8,913	0.0%	Medical
OVV Ovintiv	$312	$260 ▲	500.0%	6	0.0%	Oils/Energy
HTZ Hertz Global	$282	$282 ▲	New Holding	36	0.0%	Transportation
FNF Fidelity National Financial	$266	$106 ▲	66.7%	5	0.0%	Finance
SOFI SoFi Technologies	$241	$241 ▲	New Holding	33	0.0%	Business Services
FWONA Formula One Group	$235	$235 ▲	New Holding	4	0.0%	Consumer Discretionary
QIAGEN NV	$215	$215 ▲	New Holding	5	0.0%	SHS NEW
AVTR Avantor	$205	$103 ▲	100.0%	8	0.0%	Medical
FOX FOX	$203	$116 ▼	-36.4%	7	0.0%	Consumer Discretionary
MPW Medical Properties Trust	$198	$198 ▲	New Holding	42	0.0%	Finance
HEI HEICO	$191		0.0%	1	0.0%	Aerospace
CHPT ChargePoint	$183	$183 ▲	New Holding	96	0.0%	Auto/Tires/Trucks
AGO Assured Guaranty	$175	$175 ▲	New Holding	2	0.0%	Finance
NYCB New York Community Bancorp	$174	$174 ▲	New Holding	54	0.0%	Finance
LPTH LightPath Technologies	$173		0.0%	125	0.0%	Computer and Technology
PTON Peloton Interactive	$172	$133 ▲	344.4%	40	0.0%	Consumer Discretionary
WCC WESCO International	$172	$172 ▲	New Holding	1	0.0%	Computer and Technology
BOX BOX	$170	$170 ▲	New Holding	6	0.0%	Computer and Technology
NTLA Intellia Therapeutics	$166	$166 ▲	New Holding	6	0.0%	Medical
QS QuantumScape	$164	$164 ▲	New Holding	26	0.0%	Auto/Tires/Trucks
U Unity Software	$161	$161 ▲	New Holding	6	0.0%	Computer and Technology
HE Hawaiian Electric Industries	$158	$113 ▲	250.0%	14	0.0%	Utilities
RPRX Royalty Pharma	$152	$91 ▲	150.0%	5	0.0%	Finance
REXR Rexford Industrial Realty	$151	$151 ▲	New Holding	3	0.0%	Finance
CROX Crocs	$144	$144 ▲	New Holding	1	0.0%	Consumer Discretionary
PVH PVH	$141	$141 ▲	New Holding	1	0.0%	Consumer Discretionary
DT Dynatrace	$140	$140 ▲	New Holding	3	0.0%	Computer and Technology
ITCI Intra-Cellular Therapies	$139	$70 ▲	100.0%	2	0.0%	Medical
PYCR Paycor HCM	$137	$137 ▲	New Holding	7	0.0%	Computer and Technology
AA Alcoa	$136	$34 ▲	33.3%	4	0.0%	Industrial Products
PLUG Plug Power	$135	$135 ▲	New Holding	39	0.0%	Industrial Products
ARES Ares Management	$133		0.0%	1	0.0%	Finance
PRGO Perrigo	$129		0.0%	4	0.0%	Medical
NNN NNN REIT	$129	$43 ▲	50.0%	3	0.0%	Finance
SSNC SS&C Technologies	$129	$65 ▲	100.0%	2	0.0%	Computer and Technology
PENN PENN Entertainment	$128	$128 ▲	New Holding	7	0.0%	Consumer Discretionary
AMC ENTMT HLDGS INC	$127	$127 ▲	New Holding	34	0.0%	CL A NEW
DRVN Driven Brands	$127	$127 ▲	New Holding	8	0.0%	Auto/Tires/Trucks
HP Helmerich & Payne	$127	$127 ▲	New Holding	3	0.0%	Oils/Energy
FIVN Five9	$125	$125 ▲	New Holding	2	0.0%	Computer and Technology
GH Guardant Health	$124	$103 ▲	500.0%	6	0.0%	Medical
CAR Avis Budget Group	$123	$123 ▲	New Holding	1	0.0%	Transportation
FTRE Fortrea	$121		0.0%	3	0.0%	Medical
HBI Hanesbrands	$116	$23 ▼	-16.7%	20	0.0%	Consumer Discretionary
AGNC AGNC Investment	$109	$30 ▲	37.5%	11	0.0%	Finance
SCCO Southern Copper	$107	$107 ▲	New Holding	1	0.0%	Basic Materials
GFS GLOBALFOUNDRIES	$105	$53 ▲	100.0%	2	0.0%	Computer and Technology
FOXF Fox Factory	$105	$105 ▲	New Holding	2	0.0%	Auto/Tires/Trucks
PII Polaris	$101		0.0%	1	0.0%	Auto/Tires/Trucks
SM SM Energy	$100	$100 ▲	New Holding	2	0.0%	Oils/Energy
ELAN Elanco Animal Health	$98		0.0%	6	0.0%	Medical
BC Brunswick	$97		0.0%	1	0.0%	Consumer Discretionary
WEN Wendy's	$95	$95 ▲	New Holding	5	0.0%	Retail/Wholesale
BRKR Bruker	$94		0.0%	1	0.0%	Computer and Technology
DAR Darling Ingredients	$94	$94 ▲	New Holding	2	0.0%	Consumer Staples
CRUS Cirrus Logic	$93		0.0%	1	0.0%	Computer and Technology
MUR Murphy Oil	$92	$92 ▲	New Holding	2	0.0%	Oils/Energy
DOX Amdocs	$91	$91 ▲	New Holding	1	0.0%	Computer and Technology
CHK Chesapeake Energy	$89	$89 ▲	New Holding	1	0.0%	Oils/Energy
WOLF Wolfspeed	$89	$59 ▲	200.0%	3	0.0%	Computer and Technology
SLM SLM	$88		0.0%	4	0.0%	Finance
LIBERTY MEDIA CORP DEL	$88	$88 ▲	New Holding	2	0.0%	COM LBTY LIV S C
AAP Advance Auto Parts	$86		0.0%	1	0.0%	Retail/Wholesale
COTY Coty	$84	$84 ▲	New Holding	7	0.0%	Consumer Staples
JBLU JetBlue Airways	$82	$82 ▲	New Holding	11	0.0%	Transportation
DOCS Doximity	$81	$81 ▲	New Holding	3	0.0%	Medical
RUN Sunrun	$80	$53 ▲	200.0%	6	0.0%	Computer and Technology
NLY Annaly Capital Management	$79	$20 ▲	33.3%	4	0.0%	Finance
LSCC Lattice Semiconductor	$79	$79 ▲	New Holding	1	0.0%	Computer and Technology
PLTK Playtika	$78	$78 ▲	New Holding	11	0.0%	Consumer Discretionary
SMAR Smartsheet	$77	$77 ▲	New Holding	2	0.0%	Computer and Technology
HOWARD HUGHES HOLDINGS INC	$73		0.0%	1	0.0%	COM
AGR Avangrid	$73	$73 ▲	New Holding	2	0.0%	Utilities
BILL BILL	$69	$69 ▲	New Holding	1	0.0%	Computer and Technology
CLF Cleveland-Cliffs	$69	$69 ▲	New Holding	3	0.0%	Basic Materials
MTDR Matador Resources	$67	$67 ▲	New Holding	1	0.0%	Oils/Energy
ROKU Roku	$66	$66 ▲	New Holding	1	0.0%	Consumer Discretionary
DXC DXC Technology	$64	$64 ▲	New Holding	3	0.0%	Computer and Technology
ENOV Enovis	$63		0.0%	1	0.0%	Medical
AZTA Azenta	$61		0.0%	1	0.0%	Medical
DINO HF Sinclair	$61	$61 ▲	New Holding	1	0.0%	Oils/Energy
M Macy's	$60	$20 ▲	50.0%	3	0.0%	Retail/Wholesale
LSXMA The Liberty SiriusXM Group	$60		0.0%	2	0.0%	Consumer Discretionary
LSXMK The Liberty SiriusXM Group	$60	$30 ▲	100.0%	2	0.0%	Consumer Discretionary
CMC Commercial Metals	$59	$59 ▲	New Holding	1	0.0%	Basic Materials
PBF PBF Energy	$58		0.0%	1	0.0%	Oils/Energy
BKH Black Hills	$55	$16,445 ▼	-99.7%	1	0.0%	Utilities
HCP HashiCorp	$54	$54 ▲	New Holding	2	0.0%	Computer and Technology
HIW Highwoods Properties	$53	$53 ▲	New Holding	2	0.0%	Finance
HUN Huntsman	$53	$53 ▲	New Holding	2	0.0%	Basic Materials
ATI ATI	$52	$52 ▲	New Holding	1	0.0%	Basic Materials
AL Air Lease	$52	$52 ▲	New Holding	1	0.0%	Transportation
CNHI CNH Industrial	$52	$52 ▲	New Holding	4	0.0%	Industrial Products
OMF OneMain	$52		0.0%	1	0.0%	Finance
FTI TechnipFMC	$51	$26 ▲	100.0%	2	0.0%	Oils/Energy
UGI UGI	$50	$50 ▲	New Holding	2	0.0%	Utilities
RPD Rapid7	$50	$50 ▲	New Holding	1	0.0%	Computer and Technology
WSC WillScot Mobile Mini	$47	$47 ▲	New Holding	1	0.0%	Consumer Discretionary
RARE Ultragenyx Pharmaceutical	$47	$47 ▲	New Holding	1	0.0%	Medical
CG The Carlyle Group	$47	$47 ▲	New Holding	1	0.0%	Finance
GLPI Gaming and Leisure Properties	$47		0.0%	1	0.0%	Finance
CUBE CubeSmart	$46	$46 ▲	New Holding	1	0.0%	Finance
PATH UiPath	$46	$46 ▲	New Holding	2	0.0%	Business Services
SNAP Snap	$46	$46 ▲	New Holding	4	0.0%	Computer and Technology
PINC Premier	$45		0.0%	2	0.0%	Medical
JEF Jefferies Financial Group	$45		0.0%	1	0.0%	Finance
AVNT Avient	$44	$44 ▲	New Holding	1	0.0%	Basic Materials
CGNX Cognex	$43	$43 ▲	New Holding	1	0.0%	Computer and Technology
NJR New Jersey Resources	$43	$43 ▲	New Holding	1	0.0%	Utilities
NOV NOV	$40	$40 ▲	New Holding	2	0.0%	Business Services
NSA National Storage Affiliates Trust	$40	$40 ▲	New Holding	1	0.0%	Finance
TDC Teradata	$39	$39 ▲	New Holding	1	0.0%	Computer and Technology
MAPLEBEAR INC	$38	$38 ▲	New Holding	1	0.0%	COM
SPR Spirit AeroSystems	$37	$37 ▲	New Holding	1	0.0%	Aerospace
TNDM Tandem Diabetes Care	$36	$36 ▲	New Holding	1	0.0%	Medical
CHX ChampionX	$36	$36 ▲	New Holding	1	0.0%	Construction
RRC Range Resources	$35	$35 ▲	New Holding	1	0.0%	Oils/Energy
RNG RingCentral	$35	$35 ▲	New Holding	1	0.0%	Computer and Technology
AIRC Apartment Income REIT	$33	$33 ▲	New Holding	1	0.0%	Finance
NFE New Fortress Energy	$31	$31 ▲	New Holding	1	0.0%	Oils/Energy
FHN First Horizon	$31	$31 ▲	New Holding	2	0.0%	Finance
GPK Graphic Packaging	$30	$30 ▲	New Holding	1	0.0%	Industrial Products
KSS Kohl's	$30	$30 ▼	-50.0%	1	0.0%	Retail/Wholesale
IRDM Iridium Communications	$27	$27 ▲	New Holding	1	0.0%	Computer and Technology
ALGM Allegro MicroSystems	$27	$27 ▲	New Holding	1	0.0%	Computer and Technology
TOST Toast	$25	$25 ▲	New Holding	1	0.0%	Computer and Technology
JWN Nordstrom	$21	$21 ▲	New Holding	1	0.0%	Retail/Wholesale
VSCO Victoria's Secret & Co.	$20	$40 ▼	-66.7%	1	0.0%	Consumer Discretionary
WK KELLOGG CO	$19	$19 ▲	New Holding	1	0.0%	COM SHS
LXP LXP Industrial Trust	$19	$19 ▲	New Holding	2	0.0%	Finance
CPNG Coupang	$18	$18 ▲	New Holding	1	0.0%	Retail/Wholesale
OLPX Olaplex	$18	$8 ▼	-30.8%	9	0.0%	Consumer Staples
LUMN Lumen Technologies	$16	$16 ▲	New Holding	10	0.0%	Business Services
AM Antero Midstream	$15	$15 ▲	New Holding	1	0.0%	Oils/Energy
RCM R1 RCM	$13	$13 ▲	New Holding	1	0.0%	Business Services
EQH Equitable	$0	$121,878 ▼	-100.0%	0	0.0%	Finance
IXJ iShares Global Healthcare ETF	$0	$38,678 ▼	-100.0%	0	0.0%	ETF
FLT FLEETCOR Technologies	$0	$22,044 ▼	-100.0%	0	0.0%	Business Services
COOPER COS INC	$0	$8,326 ▼	-100.0%	0	0.0%	COM NEW
SASR Sandy Spring Bancorp	$0	$8,172 ▼	-100.0%	0	0.0%	Finance
TRP TC Energy	$0	$7,818 ▼	-100.0%	0	0.0%	Oils/Energy
HACK Amplify Cybersecurity ETF	$0	$7,552 ▼	-100.0%	0	0.0%	ETF
QSR Restaurant Brands International	$0	$3,594 ▼	-100.0%	0	0.0%	Retail/Wholesale
BLV Vanguard Long-Term Bond ETF	$0	$3,506 ▼	-100.0%	0	0.0%	ETF
FCPT Four Corners Property Trust	$0	$3,441 ▼	-100.0%	0	0.0%	Finance
AGI Alamos Gold	$0	$2,694 ▼	-100.0%	0	0.0%	Basic Materials
H Hyatt Hotels	$0	$2,217 ▼	-100.0%	0	0.0%	Consumer Discretionary
BABA Alibaba Group	$0	$1,628 ▼	-100.0%	0	0.0%	Retail/Wholesale
MTZ MasTec	$0	$1,591 ▼	-100.0%	0	0.0%	Construction
BAH Booz Allen Hamilton	$0	$1,535 ▼	-100.0%	0	0.0%	Business Services
STLA Stellantis	$0	$1,516 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ST Sensata Technologies	$0	$1,203 ▼	-100.0%	0	0.0%	Computer and Technology
COMP Compass	$0	$971 ▼	-100.0%	0	0.0%	Computer and Technology
SPLK Splunk	$0	$305 ▼	-100.0%	0	0.0%	Computer and Technology
RH RH	$0	$292 ▼	-100.0%	0	0.0%	Consumer Staples
QGEN Qiagen	$0	$261 ▼	-100.0%	0	0.0%	Medical
UI Ubiquiti	$0	$140 ▼	-100.0%	0	0.0%	Computer and Technology
SYNA Synaptics	$0	$115 ▼	-100.0%	0	0.0%	Computer and Technology
TPX Tempur Sealy International	$0	$102 ▼	-100.0%	0	0.0%	Retail/Wholesale
SWN Southwestern Energy	$0	$92 ▼	-100.0%	0	0.0%	Oils/Energy
IART Integra LifeSciences	$0	$88 ▼	-100.0%	0	0.0%	Medical
YETI YETI	$0	$52 ▼	-100.0%	0	0.0%	Consumer Discretionary
UA Under Armour	$0	$51 ▼	-100.0%	0	0.0%	Consumer Discretionary
MP MP Materials	$0	$40 ▼	-100.0%	0	0.0%	Basic Materials
AMBP Ardagh Metal Packaging	$0	$39 ▼	-100.0%	0	0.0%	Industrial Products
VSAT Viasat	$0	$28 ▼	-100.0%	0	0.0%	Computer and Technology
UWMC UWM	$0	$15 ▼	-100.0%	0	0.0%	Finance

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Mv Capital Management, Inc. Top Holdings and 13F Report (2024)

About Mv Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Mv Capital Management, Inc. Top Holdings and 13F Report (2024)

About Mv Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMv Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information