TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $696,177 (100.0% shares, 0.0% debt)

Holdings (277)

AAPL APPLE INC 6.6%
Value ($000) $45,659 Shares 266,682 Est. Cost $91.74 Unrealized +97.6%
MSFT MICROSOFT CORP 6.0%
Value ($000) $42,112 Shares 133,370 Est. Cost $51.90 Unrealized +525.4%
GOOGL ALPHABET INC CLASS A 3.2%
Value ($000) $22,535 Shares 172,204 Est. Cost $106.45 Unrealized +20.6%
AMZN AMAZON.COM INC 2.9%
Value ($000) $20,183 Shares 158,770 Est. Cost $121.37 Unrealized +10.4%
NVDA NVIDIA CORPORATION COM 2.7%
Value ($000) $19,074 Shares 43,850 Est. Cost $17.64 Unrealized +153.8%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $12,049 Shares 23,898 Est. Cost $156.17 Unrealized +200.9%
META META PLATFORMS INC CLASS A 1.7%
Value ($000) $11,852 Shares 39,479 Est. Cost $136.95 Unrealized +118.5%
TSLA TESLA, INC. 1.6%
Value ($000) $11,351 Shares 45,366 Est. Cost $224.74 Unrealized +14.3%
BRK/B BERKSHIRE HATHAWAY CL B 1.6%
Value ($000) $10,799 Shares 30,829 Est. Cost $190.71 Unrealized +86.0%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $10,761 Shares 74,205 Est. Cost $53.62 Unrealized +165.4%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $10,753 Shares 91,455 Est. Cost $59.27 Unrealized +70.4%
LLY ELI LILLY & CO 1.5%
Value ($000) $10,251 Shares 19,084 Est. Cost $187.91 Unrealized +169.7%
JNJ JOHNSON & JOHNSON COM USD1 1.3%
Value ($000) $9,198 Shares 59,054 Est. Cost $83.05 Unrealized +84.6%
PG PROCTER & GAMBLE 1.3%
Value ($000) $9,037 Shares 61,953 Est. Cost $63.01 Unrealized +128.7%
AVGO BROADCOM INC 1.2%
Value ($000) $8,103 Shares 9,756 Est. Cost $50.35 Unrealized +66.8%
CVX CHEVRON CORP 1.0%
Value ($000) $7,004 Shares 41,536 Est. Cost $89.74 Unrealized +62.4%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $6,335 Shares 117,839 Est. Cost $29.70 Unrealized +69.3%
BAC BANK OF AMERICA CORPORATION 0.9%
Value ($000) $6,088 Shares 222,363 Est. Cost $14.52 Unrealized +91.6%
WMT WALMART INC COM 0.8%
Value ($000) $5,753 Shares 35,971 Est. Cost $36.17 Unrealized +43.3%
ABBVIE INC 0.8%
Value ($000) $5,480 Shares 36,764 Est. Cost $115.02 Unrealized
CMCSA COMCAST CORP CL A NEW 0.8%
Value ($000) $5,426 Shares 122,368 Est. Cost $29.21 Unrealized +42.1%
ADBE ADOBE INC 0.8%
Value ($000) $5,322 Shares 10,438 Est. Cost $468.54 Unrealized +12.0%
V VISA INC CLASS A 0.8%
Value ($000) $5,305 Shares 23,064 Est. Cost $169.62 Unrealized +39.2%
MRK MERCK & CO INC NEW COM 0.8%
Value ($000) $5,235 Shares 50,848 Est. Cost $50.74 Unrealized +96.8%
CRM SALESFORCE INC 0.7%
Value ($000) $5,000 Shares 24,659 Est. Cost $167.15 Unrealized +27.7%
KO COCA-COLA CO 0.7%
Value ($000) $4,981 Shares 88,985 Est. Cost $36.25 Unrealized +53.7%
COP CONOCOPHILLIPS COMMON 0.7%
Value ($000) $4,827 Shares 40,296 Est. Cost $39.75 Unrealized +171.4%
SNPS SYNOPSYS INC 0.7%
Value ($000) $4,729 Shares 10,303 Est. Cost $346.14 Unrealized +29.3%
CPRT COPART INC 0.7%
Value ($000) $4,644 Shares 107,780 Est. Cost $33.88 Unrealized +31.2%
CAT CATERPILLAR INC COM 0.7%
Value ($000) $4,610 Shares 16,887 Est. Cost $124.46 Unrealized +110.1%
PFE PFIZER INC 0.6%
Value ($000) $4,489 Shares 135,344 Est. Cost $23.73 Unrealized +28.8%
COST COSTCO WHOLESALE CO 0.6%
Value ($000) $4,395 Shares 7,780 Est. Cost $357.28 Unrealized +49.0%
PHM PULTE GROUP INC 0.6%
Value ($000) $4,370 Shares 59,009 Est. Cost $22.86 Unrealized +242.3%
BMY BRISTOL MYERS SQUIBB 0.6%
Value ($000) $4,256 Shares 73,331 Est. Cost $41.50 Unrealized +30.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.6%
Value ($000) $4,252 Shares 18,149 Est. Cost $149.51 Unrealized +56.5%
SNA SNAP-ON INC 0.6%
Value ($000) $3,985 Shares 15,623 Est. Cost $118.71 Unrealized +113.7%
EG EVEREST GROUP LTD 0.6%
Value ($000) $3,865 Shares 10,399 Est. Cost $170.95 Unrealized +104.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.6%
Value ($000) $3,864 Shares 51,232 Est. Cost $48.06 Unrealized +55.2%
ABT ABBOTT LAB 0.6%
Value ($000) $3,857 Shares 39,827 Est. Cost $112.88 Unrealized -11.0%
GOOG ALPHABET CLASS-C SHARE 0.5%
Value ($000) $3,740 Shares 28,362 Est. Cost $108.35 Unrealized +19.1%
VZ VERIZON COMMUNICATIONS COM 0.5%
Value ($000) $3,712 Shares 114,518 Est. Cost $30.83 Unrealized -6.0%
ARISTA NETWORKS 0.5%
Value ($000) $3,702 Shares 20,129 Est. Cost $152.29 Unrealized
WFC WELLS FARGO & CO 0.5%
Value ($000) $3,613 Shares 88,428 Est. Cost $42.17 Unrealized -3.5%
PAYX PAYCHEX INC 0.5%
Value ($000) $3,610 Shares 31,304 Est. Cost $60.65 Unrealized +85.0%
EQIX EQUINIX INC 0.5%
Value ($000) $3,530 Shares 4,861 Est. Cost $670.30 Unrealized +9.8%
IBM INTERNATIONAL BUSINESS MACHS C 0.5%
Value ($000) $3,501 Shares 24,957 Est. Cost $121.56 Unrealized +8.4%
LEN LENNAR CORP A 0.5%
Value ($000) $3,478 Shares 30,987 Est. Cost $90.52 Unrealized +25.4%
NFLX NETFLIX.COM INC 0.5%
Value ($000) $3,468 Shares 9,185 Est. Cost $28.05 Unrealized +51.1%
CB CHUBB LTD 0.5%
Value ($000) $3,445 Shares 16,550 Est. Cost $171.67 Unrealized +14.6%
PEP PEPSICO INC COM 0.5%
Value ($000) $3,443 Shares 20,318 Est. Cost $85.92 Unrealized +94.6%
REGN REGENERON PHARMACEUT 0.5%
Value ($000) $3,370 Shares 4,095 Est. Cost $382.66 Unrealized +104.2%
SPLUNK INC 0.5%
Value ($000) $3,308 Shares 22,616 Est. Cost $106.09 Unrealized
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $3,224 Shares 29,166 Est. Cost $81.59 Unrealized +8.7%
MMM 3M CO COM 0.5%
Value ($000) $3,157 Shares 33,718 Est. Cost $83.51 Unrealized -4.7%
KR KROGER CO COM 0.5%
Value ($000) $3,151 Shares 70,404 Est. Cost $28.94 Unrealized +54.2%
LAM RESEARCH CORP 0.4%
Value ($000) $3,131 Shares 4,996 Est. Cost $118.15 Unrealized
MA MASTERCARD INC CL A 0.4%
Value ($000) $3,011 Shares 7,604 Est. Cost $173.19 Unrealized +128.8%
VLO VALERO ENERGY CORP COM STK NEW 0.4%
Value ($000) $2,989 Shares 21,093 Est. Cost $101.83 Unrealized +19.9%
CI THE CIGNA GROUP 0.4%
Value ($000) $2,985 Shares 10,434 Est. Cost $179.90 Unrealized +51.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $2,949 Shares 37,635 Est. Cost $76.39 Unrealized +1.8%
MDLZ MONDELEZ INTERNATIONAL CLASS A 0.4%
Value ($000) $2,925 Shares 42,144 Est. Cost $40.40 Unrealized +66.3%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $2,917 Shares 7,982 Est. Cost $364.69 Unrealized +5.8%
DE DEERE & CO COMMON 0.4%
Value ($000) $2,897 Shares 7,677 Est. Cost $270.90 Unrealized +46.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,888 Shares 15,635 Est. Cost $176.65 Unrealized -1.6%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $2,840 Shares 20,514 Est. Cost $103.91 Unrealized +35.1%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $2,782 Shares 67,645 Est. Cost $39.62 Unrealized +2.1%
CBRE CBRE GROUP INC 0.4%
Value ($000) $2,753 Shares 37,277 Est. Cost $76.06 Unrealized +9.0%
ED CONS EDISON INC COM 0.4%
Value ($000) $2,734 Shares 31,969 Est. Cost $83.70 Unrealized +0.2%
ABNB AIRBNB INC 0.4%
Value ($000) $2,728 Shares 19,884 Est. Cost $101.00 Unrealized +36.7%
FIS FIDELITY NATIONAL INFORMATION 0.4%
Value ($000) $2,718 Shares 49,183 Est. Cost $84.20 Unrealized -35.4%
MET METLIFE INC. 0.4%
Value ($000) $2,684 Shares 42,661 Est. Cost $56.83 Unrealized +2.1%
TXT TEXTRON INC 0.4%
Value ($000) $2,621 Shares 33,540 Est. Cost $39.43 Unrealized +88.6%
MAR MARRIOTT INTL INC NEW COM STK 0.4%
Value ($000) $2,610 Shares 13,276 Est. Cost $140.05 Unrealized +38.6%
INTU INTUIT COM 0.4%
Value ($000) $2,510 Shares 4,912 Est. Cost $526.00 Unrealized -5.2%
FTNT FORTINET INC 0.4%
Value ($000) $2,507 Shares 42,724 Est. Cost $50.75 Unrealized +30.4%
OKE ONEOK INC 0.4%
Value ($000) $2,487 Shares 39,202 Est. Cost $50.06 Unrealized +15.8%
LIN NEW LINDE PLC 0.4%
Value ($000) $2,478 Shares 6,655 Est. Cost $322.30 Unrealized +14.5%
ALB ALBEMARLE CORP COM 0.4%
Value ($000) $2,477 Shares 14,570 Est. Cost $225.30 Unrealized -15.1%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $2,476 Shares 7,653 Est. Cost $272.64 Unrealized +15.7%
DISCOVER FINL SVCS COM STK 0.4%
Value ($000) $2,475 Shares 28,569 Est. Cost $91.32 Unrealized
AME AMETEK INC 0.3%
Value ($000) $2,407 Shares 16,291 Est. Cost $125.83 Unrealized +22.2%
SYK STRYKER CORP 0.3%
Value ($000) $2,378 Shares 8,701 Est. Cost $280.01 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $2,361 Shares 34,858 Est. Cost $57.00 Unrealized +16.5%
DHI D R HORTON CO 0.3%
Value ($000) $2,361 Shares 21,971 Est. Cost $61.28 Unrealized +90.9%
HOLX HOLOGIC INC 0.3%
Value ($000) $2,357 Shares 33,964 Est. Cost $79.23 Unrealized -4.6%
BIIB BIOGEN INC COMMON 0.3%
Value ($000) $2,346 Shares 9,129 Est. Cost $223.45 Unrealized +19.7%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $2,344 Shares 26,555 Est. Cost $87.04 Unrealized -4.0%
T ROWE PRICE GROUP INC 0.3%
Value ($000) $2,310 Shares 22,032 Est. Cost $110.94 Unrealized
THE TRADE DESK INC 0.3%
Value ($000) $2,284 Shares 29,223 Est. Cost $66.37 Unrealized
COR CENCORA 0.3%
Value ($000) $2,271 Shares 12,618 Est. Cost $103.22 Unrealized +75.3%
CAESARS ENTERTAINMENT, INC. 0.3%
Value ($000) $2,220 Shares 47,887 Est. Cost $42.19 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $2,210 Shares 40,440 Est. Cost $25.30 Unrealized +6.0%
VRTX VERTEX PHARMACEUTICAL INC. 0.3%
Value ($000) $2,210 Shares 6,354 Est. Cost $224.08 Unrealized +56.1%
FISV FISERV INC COM 0.3%
Value ($000) $2,138 Shares 18,931 Est. Cost $99.59 Unrealized +23.7%
GM GENERAL MOTORS COMPANY COMMON 0.3%
Value ($000) $2,134 Shares 64,720 Est. Cost $29.50 Unrealized +17.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $2,126 Shares 12,142 Est. Cost $174.17 Unrealized +1.6%
OGE OGE ENERGY CORP COM $US 0.3%
Value ($000) $2,088 Shares 62,659 Est. Cost $36.32 Unrealized -3.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $2,087 Shares 5,411 Est. Cost $321.46 Unrealized +18.9%
MCK MCKESSON CORP 0.3%
Value ($000) $2,055 Shares 4,726 Est. Cost $172.93 Unrealized +141.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,054 Shares 21,162 Est. Cost $107.03 Unrealized -3.7%
HIG HARTFORD FINL SVCS GROUP INC C 0.3%
Value ($000) $2,052 Shares 28,939 Est. Cost $55.10 Unrealized +26.0%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $2,048 Shares 29,327 Est. Cost $59.34 Unrealized +8.8%
GIS GENERAL MILLS INC COM 0.3%
Value ($000) $2,034 Shares 31,783 Est. Cost $48.75 Unrealized +32.4%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $2,026 Shares 9,167 Est. Cost $213.25 Unrealized -1.0%
PCAR PACCAR INC COM 0.3%
Value ($000) $1,996 Shares 23,474 Est. Cost $54.68 Unrealized +40.3%
EVRG EVERGY INC 0.3%
Value ($000) $1,967 Shares 38,799 Est. Cost $54.87 Unrealized -6.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,921 Shares 25,632 Est. Cost $74.68 Unrealized -5.4%
WESTROCK COMPANY (NEW) 0.3%
Value ($000) $1,895 Shares 52,923 Est. Cost $49.05 Unrealized
PAYPAL HOLDINGS, INC. 0.3%
Value ($000) $1,879 Shares 32,136 Est. Cost $61.39 Unrealized
T A T & T INC 0.3%
Value ($000) $1,876 Shares 124,875 Est. Cost $14.01 Unrealized -7.5%
FCX FREEPORT-MCMORAN, INC. 0.3%
Value ($000) $1,871 Shares 50,169 Est. Cost $30.12 Unrealized +29.5%
NUE NUCOR CORP COM 0.3%
Value ($000) $1,852 Shares 11,848 Est. Cost $63.29 Unrealized +152.0%
ORI OLD REPUBLIC INTL CORP 0.3%
Value ($000) $1,817 Shares 67,442 Est. Cost $12.34 Unrealized +80.9%
AVT AVNET INC 0.3%
Value ($000) $1,799 Shares 37,330 Est. Cost $30.30 Unrealized +49.5%
WSM WILLIAMS SONOMA 0.3%
Value ($000) $1,788 Shares 11,509 Est. Cost $40.92 Unrealized +62.0%
TRV TRAVELERS COS INC COM STK 0.2%
Value ($000) $1,740 Shares 10,656 Est. Cost $161.04 Unrealized -0.8%
WAB WABTEC CORP 0.2%
Value ($000) $1,727 Shares 16,254 Est. Cost $54.81 Unrealized +100.7%
WLK WESTLAKE CORP 0.2%
Value ($000) $1,726 Shares 13,848 Est. Cost $91.77 Unrealized +33.4%
WHR WHIRLPOOL CORP COM 0.2%
Value ($000) $1,718 Shares 12,848 Est. Cost $156.43 Unrealized -9.7%
ULTA ULTA BEAUTY INC. 0.2%
Value ($000) $1,714 Shares 4,290 Est. Cost $390.18 Unrealized +12.0%
CG THE CARLYLE GROUP INC 0.2%
Value ($000) $1,707 Shares 56,610 Est. Cost $29.72 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $1,698 Shares 16,031 Est. Cost $112.78 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,691 Shares 12,316 Est. Cost $164.42 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,677 Shares 3,000 Est. Cost $94.73 Unrealized +20.4%
GPC GENUINE PARTS CO COMMON STOCK 0.2%
Value ($000) $1,672 Shares 11,584 Est. Cost $141.95 Unrealized +1.8%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,671 Shares 6,947 Est. Cost $107.48 Unrealized +115.1%
DHR DANAHER CORP 0.2%
Value ($000) $1,631 Shares 6,574 Est. Cost $220.29 Unrealized -0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $1,610 Shares 13,400 Est. Cost $95.40 Unrealized +8.3%
SRE SEMPRA 0.2%
Value ($000) $1,608 Shares 23,642 Est. Cost $65.62 Unrealized +1.5%
TJX TJX COS INC COM NEW 0.2%
Value ($000) $1,582 Shares 17,796 Est. Cost $79.41 Unrealized +7.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,554 Shares 17,900 Est. Cost $80.59 Unrealized +7.6%
ACTIVISION BLIZZARD INC COM ST 0.2%
Value ($000) $1,524 Shares 16,279 Est. Cost $77.27 Unrealized
DOX AMDOCS LIMITED 0.2%
Value ($000) $1,516 Shares 17,943 Est. Cost $70.39 Unrealized +21.2%
EQR EQUITY RESIDENTIAL REIT USD.01 0.2%
Value ($000) $1,472 Shares 25,080 Est. Cost $64.01 Unrealized -8.8%
AMD ADVANCED MICRO DEVICES, INC. 0.2%
Value ($000) $1,469 Shares 14,290 Est. Cost $83.46 Unrealized +30.1%
FDX FEDEX CORP COM 0.2%
Value ($000) $1,445 Shares 5,455 Est. Cost $192.29 Unrealized +28.3%
TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,444 Shares 7,114 Est. Cost $59.45 Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value ($000) $1,435 Shares 33,655 Est. Cost $43.48 Unrealized -3.8%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $1,424 Shares 11,587 Est. Cost $97.07 Unrealized +33.7%
INTC INTEL CORP 0.2%
Value ($000) $1,393 Shares 39,179 Est. Cost $32.41 Unrealized +5.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,387 Shares 11,386 Est. Cost $121.73 Unrealized +4.5%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,360 Shares 8,899 Est. Cost $158.42 Unrealized +2.8%
STT STATE STREET CORPORATION 0.2%
Value ($000) $1,359 Shares 20,297 Est. Cost $66.68 Unrealized -2.7%
AMGN AMGEN INC 0.2%
Value ($000) $1,348 Shares 5,016 Est. Cost $224.20 Unrealized +3.4%
CTAS CINTAS CORP COM 0.2%
Value ($000) $1,340 Shares 2,786 Est. Cost $104.90 Unrealized +16.3%
WEC W E C ENERGY GROUP INC COM 0.2%
Value ($000) $1,330 Shares 16,507 Est. Cost $42.65 Unrealized +87.0%
LSTR LANDSTAR SYSTEM INC 0.2%
Value ($000) $1,299 Shares 7,344 Est. Cost $178.25 Unrealized
F FORD MOTOR CO COMMON STOCK USD 0.2%
Value ($000) $1,289 Shares 103,759 Est. Cost $8.32 Unrealized +33.3%
PNW PINNACLE WEST CAPITAL CORP 0.2%
Value ($000) $1,230 Shares 16,690 Est. Cost $63.79 Unrealized +12.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $1,227 Shares 66,857 Est. Cost $20.11 Unrealized -12.2%
EXC EXELON CORPORATION COMMON 0.2%
Value ($000) $1,194 Shares 31,585 Est. Cost $38.98 Unrealized -4.5%
CNC CENTENE CORP COMMON 0.2%
Value ($000) $1,151 Shares 16,707 Est. Cost $62.87 Unrealized +5.8%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $1,150 Shares 14,740 Est. Cost $57.50 Unrealized +36.9%
PPG PPG IND INC COM 0.2%
Value ($000) $1,148 Shares 8,842 Est. Cost $132.18 Unrealized +0.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,142 Shares 37,342 Est. Cost $27.94 Unrealized +13.2%
AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $1,140 Shares 88,998 Est. Cost $1.52 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,124 Shares 14,613 Est. Cost $78.14 Unrealized +6.0%
BSX BOSTON SCIENTIFIC CORP COMMON 0.2%
Value ($000) $1,118 Shares 21,180 Est. Cost $52.45 Unrealized 0.0%
XYLEM INC 0.2%
Value ($000) $1,096 Shares 12,040 Est. Cost $104.70 Unrealized
BG BUNGE LTD 0.2%
Value ($000) $1,089 Shares 10,063 Est. Cost $101.97 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORPORATION 0.2%
Value ($000) $1,070 Shares 11,712 Est. Cost $141.90 Unrealized -41.1%
SWKS SKYWORKS SOLUTIONS INC COMMON 0.2%
Value ($000) $1,061 Shares 10,761 Est. Cost $124.04 Unrealized -20.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,058 Shares 8,755 Est. Cost $117.75 Unrealized 0.0%
INTERPUBLIC GROUP COS 0.2%
Value ($000) $1,056 Shares 36,833 Est. Cost $27.33 Unrealized +10.8%
ROK ROCKWELL INTL CORP 0.2%
Value ($000) $1,050 Shares 3,673 Est. Cost $270.53 Unrealized +9.7%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,026 Shares 9,236 Est. Cost $106.72 Unrealized +3.1%
WRB WR BERKLEY CORP 0.1%
Value ($000) $1,020 Shares 16,058 Est. Cost $33.49 Unrealized +15.6%
CTVA CORTEVA, INC. 0.1%
Value ($000) $1,019 Shares 19,925 Est. Cost $51.45 Unrealized +0.1%
ACHC ACADIA HEALTHCARE COMP 0.1%
Value ($000) $981 Shares 13,948 Est. Cost $45.02 Unrealized +66.0%
PK PARK HOTELS AND RESORTS INC 0.1%
Value ($000) $980 Shares 79,543 Est. Cost $18.62 Unrealized
ACI ALBERTSONS COMPANIES, INC 0.1%
Value ($000) $962 Shares 42,300 Est. Cost $15.24 Unrealized +36.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $937 Shares 42,126 Est. Cost $28.49 Unrealized
MPC MARATHON PETROLEUM CORP COMMON 0.1%
Value ($000) $918 Shares 6,065 Est. Cost $101.69 Unrealized +30.4%
ETN EATON CORP PLC COMMON 0.1%
Value ($000) $913 Shares 4,283 Est. Cost $60.05 Unrealized +249.2%
EOG RESOURCES INC COM 0.1%
Value ($000) $912 Shares 7,196 Est. Cost $114.52 Unrealized
APD AIR PROD & CHEM INC COM 0.1%
Value ($000) $902 Shares 3,182 Est. Cost $270.16 Unrealized +1.7%
SBUX STARBUCKS CORPORATION COM 0.1%
Value ($000) $874 Shares 9,573 Est. Cost $95.73 Unrealized -3.4%
MCD MC DONALDS CORP COM 0.1%
Value ($000) $850 Shares 3,227 Est. Cost $269.51 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $848 Shares 4,533 Est. Cost $153.11 Unrealized +30.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $833 Shares 6,654 Est. Cost $104.61 Unrealized +27.4%
FXAIX FIDELITY 500 INDEX FUND 0.1%
Value ($000) $817 Shares 5,473 Est. Cost $131.88 Unrealized
FCN FTI CONSULTING INC. 0.1%
Value ($000) $802 Shares 4,495 Est. Cost $154.28 Unrealized +20.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $798 Shares 4,649 Est. Cost $151.65 Unrealized +11.8%
SO SOUTHERN CO 0.1%
Value ($000) $768 Shares 11,866 Est. Cost $36.38 Unrealized +75.3%
REGIONS FINANCIAL CORP 0.1%
Value ($000) $751 Shares 43,680 Est. Cost $20.65 Unrealized
BBY BEST BUY INC COM STK 0.1%
Value ($000) $749 Shares 10,781 Est. Cost $68.67 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $746 Shares 5,326 Est. Cost $117.99 Unrealized +13.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $742 Shares 1,705 Est. Cost $125.72 Unrealized +247.3%
MS MORGAN STANLEY 0.1%
Value ($000) $731 Shares 8,947 Est. Cost $44.13 Unrealized +81.9%
HUBS HUBSPOT, INC 0.1%
Value ($000) $727 Shares 1,476 Est. Cost $364.93 Unrealized +43.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $727 Shares 9,119 Est. Cost $62.49 Unrealized +18.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $712 Shares 1,735 Est. Cost $388.35 Unrealized +12.3%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $697 Shares 2,646 Est. Cost $256.48 Unrealized -1.1%
WST WEST PHARMACEUTICAL SV 0.1%
Value ($000) $687 Shares 1,830 Est. Cost $303.78 Unrealized +26.5%
REXR REXFORD INDUSTRIAL REALTY REIT 0.1%
Value ($000) $683 Shares 13,845 Est. Cost $56.22 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $675 Shares 7,114 Est. Cost $65.59 Unrealized +28.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $674 Shares 9,906 Est. Cost $76.37 Unrealized -13.2%
RL POLO RALPH LAUREN CORP COMMON 0.1%
Value ($000) $664 Shares 5,717 Est. Cost $94.23 Unrealized +23.4%
NKE NIKE INC CL B 0.1%
Value ($000) $615 Shares 6,429 Est. Cost $115.11 Unrealized -14.7%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $605 Shares 5,174 Est. Cost $99.74 Unrealized +11.3%
USB US BANCORP 0.1%
Value ($000) $589 Shares 17,825 Est. Cost $40.59 Unrealized -19.9%
AEP AMER ELECTRIC PWR CO 0.1%
Value ($000) $587 Shares 7,806 Est. Cost $49.25 Unrealized +51.0%
HST HOST HOTELS & RESORTS INC REIT 0.1%
Value ($000) $576 Shares 35,858 Est. Cost $14.88 Unrealized -2.7%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $570 Shares 6,870 Est. Cost $73.32 Unrealized +18.8%
WM WASTE MGMT INC DEL COM STK 0.1%
Value ($000) $566 Shares 3,712 Est. Cost $156.02 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC. 0.1%
Value ($000) $561 Shares 35,885 Est. Cost $19.80 Unrealized -21.2%
BILL BILL HOLDINGS, INC 0.1%
Value ($000) $559 Shares 5,149 Est. Cost $125.21 Unrealized -9.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $548 Shares 1,244 Est. Cost $288.58 Unrealized +46.1%
LABORATORY CORP AMER HLDGSCOM 0.1%
Value ($000) $545 Shares 2,710 Est. Cost $241.41 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $519 Shares 16,889 Est. Cost $28.73 Unrealized +6.4%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $513 Shares 5,547 Est. Cost $62.04 Unrealized +55.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $512 Shares 29,500 Est. Cost $13.13 Unrealized +22.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $510 Shares 1,249 Est. Cost $426.18 Unrealized -4.8%
LKQ LKQ CORPORATION 0.1%
Value ($000) $505 Shares 10,201 Est. Cost $39.52 Unrealized +26.1%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $500 Shares 1,032 Est. Cost $482.70 Unrealized 0.0%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $497 Shares 7,167 Est. Cost $112.24 Unrealized
CARRIER GLOBAL CORP 0.1%
Value ($000) $485 Shares 8,781 Est. Cost $45.75 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $484 Shares 18,031 Est. Cost $17.17 Unrealized +58.1%
EBAY EBAY INC COM 0.1%
Value ($000) $478 Shares 10,838 Est. Cost $41.71 Unrealized +2.3%
FPURX FIDELITY PURITAN FUND 0.1%
Value ($000) $473 Shares 21,270 Est. Cost $22.41 Unrealized
INGERSOLL RAND PLC COMMON 0.1%
Value ($000) $461 Shares 7,236 Est. Cost $61.88 Unrealized
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $459 Shares 1,212 Est. Cost $371.81 Unrealized 0.0%
FIRST AMERICAN CORP/CA 0.1%
Value ($000) $458 Shares 8,100 Est. Cost $52.26 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $454 Shares 10,728 Est. Cost $40.58 Unrealized +24.6%
GLW CORNING INC COM 0.1%
Value ($000) $443 Shares 14,552 Est. Cost $30.93 Unrealized -0.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.1%
Value ($000) $442 Shares 10,715 Est. Cost $8.15 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $441 Shares 2,300 Est. Cost $207.72 Unrealized +5.3%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $439 Shares 7,991 Est. Cost $65.57 Unrealized -10.8%
AIG AMERICAN INTL GROUP INC COM NE 0.1%
Value ($000) $433 Shares 7,147 Est. Cost $50.62 Unrealized +11.9%
PEG PUBLIC SERVICES ENTERPRISES GP 0.1%
Value ($000) $433 Shares 7,606 Est. Cost $33.71 Unrealized +68.3%
DOV DOVER CORP 1 COM/1 PFD RT 0.1%
Value ($000) $421 Shares 3,015 Est. Cost $64.98 Unrealized +116.0%
PFG PRINCIPAL FINL GROUP INC COM S 0.1%
Value ($000) $413 Shares 5,725 Est. Cost $34.77 Unrealized +104.4%
NTAP NETAPP Inc. 0.1%
Value ($000) $408 Shares 5,377 Est. Cost $46.56 Unrealized +57.8%
RHI ROBERT HALF INC 0.1%
Value ($000) $407 Shares 5,552 Est. Cost $53.95 Unrealized +40.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $405 Shares 1,235 Est. Cost $322.01 Unrealized -2.3%
VTRS VIATRIS INC 0.1%
Value ($000) $404 Shares 40,975 Est. Cost $13.25 Unrealized -29.6%
ARGFX ARIEL MUTUAL FUND 0.1%
Value ($000) $398 Shares 6,247 Est. Cost $60.03 Unrealized
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value ($000) $392 Shares 2,465 Est. Cost $110.28 Unrealized +44.1%
TAP MOLSON COORS BREWING COM CL B 0.1%
Value ($000) $392 Shares 6,160 Est. Cost $35.72 Unrealized +68.4%
AVALX AEGIS VALUE FUND CLASS 0.1%
Value ($000) $383 Shares 11,164 Est. Cost $28.90 Unrealized
NEM NEWMONT CORPORATION 0.1%
Value ($000) $377 Shares 10,214 Est. Cost $23.97 Unrealized +59.9%
DAL DELTA AIR LINES INC DEL COMMON 0.1%
Value ($000) $377 Shares 10,179 Est. Cost $37.09 Unrealized +14.1%
HD HOME DEPOT INC 0.1%
Value ($000) $376 Shares 1,246 Est. Cost $187.63 Unrealized +61.5%
FITB FIFTH THIRD BANCORP COMMON STO 0.1%
Value ($000) $370 Shares 14,600 Est. Cost $24.97 Unrealized -1.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $365 Shares 1,797 Est. Cost $32.49 Unrealized +27.9%
HSY HERSHEY CO 0.1%
Value ($000) $362 Shares 1,808 Est. Cost $121.98 Unrealized +71.1%
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $354 Shares 16,994 Est. Cost $20.12 Unrealized +14.1%
GWW W W GRAINGER INC 0.0%
Value ($000) $345 Shares 499 Est. Cost $708.54 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $343 Shares 3,709 Est. Cost $23.70 Unrealized +89.2%
EXPEDIA INC 0.0%
Value ($000) $339 Shares 3,292 Est. Cost $112.51 Unrealized
SWSSX SCHWAB SMALL-CAP INDEX FUND 0.0%
Value ($000) $321 Shares 11,084 Est. Cost $26.53 Unrealized
SNXFX SCHWAB 1000 INDEX FUND 0.0%
Value ($000) $314 Shares 3,380 Est. Cost $80.18 Unrealized
JENSX JENSEN QUALITY GROWTH FUND 0.0%
Value ($000) $313 Shares 5,410 Est. Cost $54.39 Unrealized
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $293 Shares 8,696 Est. Cost $26.07 Unrealized +17.0%
KEURIG DR PEPPER INC 0.0%
Value ($000) $282 Shares 8,921 Est. Cost $35.86 Unrealized
VIMAX VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $279 Shares 1,082 Est. Cost $243.40 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $276 Shares 1,353 Est. Cost $190.62 Unrealized +8.1%
DODIX DODGE & COX INCOME FUND 0.0%
Value ($000) $265 Shares 22,344 Est. Cost $12.55 Unrealized
VSGAX VANGUARD SMALL-CAP GROWTH INDE 0.0%
Value ($000) $260 Shares 3,448 Est. Cost $69.36 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $249 Shares 973 Est. Cost $392.21 Unrealized -37.0%
SWVXX SCHWAB VALUE ADVANTAGE MONEY I 0.0%
Value ($000) $246 Shares 245,785 Est. Cost $0.75 Unrealized
CCASX CONESTOGA SMALL CAP FUND 0.0%
Value ($000) $242 Shares 3,728 Est. Cost $58.21 Unrealized
FOX CORPORATION CL B 0.0%
Value ($000) $238 Shares 8,247 Est. Cost $27.94 Unrealized
DODGX DODGE & COX STOCK FUND 0.0%
Value ($000) $238 Shares 1,051 Est. Cost $213.98 Unrealized
SWMCX SCHWAB US MID-CAP INDEX FUND 0.0%
Value ($000) $237 Shares 4,458 Est. Cost $46.88 Unrealized
CLX CLOROX CO COM 0.0%
Value ($000) $236 Shares 1,801 Est. Cost $139.91 Unrealized 0.0%
MAIRS & POWER GROWTH FUND 0.0%
Value ($000) $234 Shares 1,772 Est. Cost $126.76 Unrealized
SWISX SCHWAB INTERNATIONAL INDEX FUN 0.0%
Value ($000) $233 Shares 11,080 Est. Cost $16.70 Unrealized
FPACX FPA CRESCENT FUND 0.0%
Value ($000) $219 Shares 5,928 Est. Cost $35.28 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR F 0.0%
Value ($000) $215 Shares 6,478 Est. Cost $0.03 Unrealized
WAAEX WASATCH SMALL CAP GROWTH FUND 0.0%
Value ($000) $202 Shares 6,245 Est. Cost $32.08 Unrealized
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $200 Shares 1,630 Est. Cost $85.90 Unrealized +34.0%
DLTNX DOUBLELINE TOTAL RETURN BOND F 0.0%
Value ($000) $173 Shares 20,559 Est. Cost $9.33 Unrealized
SWAGX SCHWAB US AGGREGATE BOND INDEX 0.0%
Value ($000) $138 Shares 16,226 Est. Cost $9.03 Unrealized
STRIX ALLSPRING STRATEGIC MUNICIPAL 0.0%
Value ($000) $100 Shares 11,797 Est. Cost $8.51 Unrealized
SNVXX SCHWAB GOVERNMENT MONEY INV 0.0%
Value ($000) $65 Shares 64,633 Est. Cost $1.00 Unrealized
SNOXX SCHWAB TREASURY OBLIGATIONS MO 0.0%
Value ($000) $57 Shares 56,993 Est. Cost $1.00 Unrealized