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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,682 | $45,659 | 6.6% | $91.74 | +97.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 133,370 | $42,112 | 6.0% | $51.90 | +525.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 172,204 | $22,535 | 3.2% | $106.45 | +20.6% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 158,770 | $20,183 | 2.9% | $121.37 | +10.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 43,850 | $19,074 | 2.7% | $17.64 | +153.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 23,898 | $12,049 | 1.7% | $156.17 | +200.9% | COM | 91324P102 |
| META | META PLATFORMS INC CLASS A | 39,479 | $11,852 | 1.7% | $136.95 | +118.5% | COM | 30303M102 |
| TSLA | TESLA, INC. | 45,366 | $11,351 | 1.6% | $224.74 | +14.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 30,829 | $10,799 | 1.6% | $190.71 | +86.0% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 74,205 | $10,761 | 1.5% | $53.62 | +165.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 91,455 | $10,753 | 1.5% | $59.27 | +70.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 19,084 | $10,251 | 1.5% | $187.91 | +169.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 59,054 | $9,198 | 1.3% | $83.05 | +84.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 61,953 | $9,037 | 1.3% | $63.01 | +128.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 9,756 | $8,103 | 1.2% | $50.35 | +66.8% | COM | 11135F101 |
| CVX | CHEVRON CORP | 41,536 | $7,004 | 1.0% | $89.74 | +62.4% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 117,839 | $6,335 | 0.9% | $29.70 | +69.3% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION | 222,363 | $6,088 | 0.9% | $14.52 | +91.6% | COM | 060505104 |
| WMT | WALMART INC COM | 35,971 | $5,753 | 0.8% | $36.17 | +43.3% | COM | 931142103 |
| — | ABBVIE INC | 36,764 | $5,480 | 0.8% | $115.02 | — | COM | 00287y109 |
| CMCSA | COMCAST CORP CL A NEW | 122,368 | $5,426 | 0.8% | $29.21 | +42.1% | COM | 20030N101 |
| ADBE | ADOBE INC | 10,438 | $5,322 | 0.8% | $468.54 | +12.0% | COM | 00724F101 |
| V | VISA INC CLASS A | 23,064 | $5,305 | 0.8% | $169.62 | +39.2% | COM | 92826C839 |
| MRK | MERCK & CO INC NEW COM | 50,848 | $5,235 | 0.8% | $50.74 | +96.8% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 24,659 | $5,000 | 0.7% | $167.15 | +27.7% | COM | 79466L302 |
| KO | COCA-COLA CO | 88,985 | $4,981 | 0.7% | $36.25 | +53.7% | COM | 191216100 |
| COP | CONOCOPHILLIPS COMMON | 40,296 | $4,827 | 0.7% | $39.75 | +171.4% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 10,303 | $4,729 | 0.7% | $346.14 | +29.3% | COM | 871607107 |
| CPRT | COPART INC | 107,780 | $4,644 | 0.7% | $33.88 | +31.2% | COM | 217204106 |
| CAT | CATERPILLAR INC COM | 16,887 | $4,610 | 0.7% | $124.46 | +110.1% | COM | 149123101 |
| PFE | PFIZER INC | 135,344 | $4,489 | 0.6% | $23.73 | +28.8% | COM | 717081103 |
| COST | COSTCO WHOLESALE CO | 7,780 | $4,395 | 0.6% | $357.28 | +49.0% | COM | 22160K105 |
| PHM | PULTE GROUP INC | 59,009 | $4,370 | 0.6% | $22.86 | +242.3% | COM | 745867101 |
| BMY | BRISTOL MYERS SQUIBB | 73,331 | $4,256 | 0.6% | $41.50 | +30.9% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 18,149 | $4,252 | 0.6% | $149.51 | +56.5% | COM | 127387108 |
| SNA | SNAP-ON INC | 15,623 | $3,985 | 0.6% | $118.71 | +113.7% | COM | 833034101 |
| EG | EVEREST GROUP LTD | 10,399 | $3,865 | 0.6% | $170.95 | +104.1% | COM | G3223R108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 51,232 | $3,864 | 0.6% | $48.06 | +55.2% | COM | 039483102 |
| ABT | ABBOTT LAB | 39,827 | $3,857 | 0.6% | $112.88 | -11.0% | COM | 002824100 |
| GOOG | ALPHABET CLASS-C SHARE | 28,362 | $3,740 | 0.5% | $108.35 | +19.1% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS COM | 114,518 | $3,712 | 0.5% | $30.83 | -6.0% | COM | 92343V104 |
| — | ARISTA NETWORKS | 20,129 | $3,702 | 0.5% | $152.29 | — | COM | 040413106 |
| WFC | WELLS FARGO & CO | 88,428 | $3,613 | 0.5% | $42.17 | -3.5% | COM | 949746101 |
| PAYX | PAYCHEX INC | 31,304 | $3,610 | 0.5% | $60.65 | +85.0% | COM | 704326107 |
| EQIX | EQUINIX INC | 4,861 | $3,530 | 0.5% | $670.30 | +9.8% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 24,957 | $3,501 | 0.5% | $121.56 | +8.4% | COM | 459200101 |
| LEN | LENNAR CORP A | 30,987 | $3,478 | 0.5% | $90.52 | +25.4% | COM | 526057104 |
| NFLX | NETFLIX.COM INC | 9,185 | $3,468 | 0.5% | $28.05 | +51.1% | COM | 64110L106 |
| CB | CHUBB LTD | 16,550 | $3,445 | 0.5% | $171.67 | +14.6% | COM | H1467J104 |
| PEP | PEPSICO INC COM | 20,318 | $3,443 | 0.5% | $85.92 | +94.6% | COM | 713448108 |
| REGN | REGENERON PHARMACEUT | 4,095 | $3,370 | 0.5% | $382.66 | +104.2% | COM | 75886F107 |
| — | SPLUNK INC | 22,616 | $3,308 | 0.5% | $106.09 | — | COM | 848637104 |
| GE | GENERAL ELECTRIC CO | 29,166 | $3,224 | 0.5% | $81.59 | +8.7% | COM | 369604301 |
| MMM | 3M CO COM | 33,718 | $3,157 | 0.5% | $83.51 | -4.7% | COM | 88579Y101 |
| KR | KROGER CO COM | 70,404 | $3,151 | 0.5% | $28.94 | +54.2% | COM | 501044101 |
| — | LAM RESEARCH CORP | 4,996 | $3,131 | 0.4% | $118.15 | — | COM | 512807108 |
| MA | MASTERCARD INC CL A | 7,604 | $3,011 | 0.4% | $173.19 | +128.8% | COM | 57636Q104 |
| VLO | VALERO ENERGY CORP COM STK NEW | 21,093 | $2,989 | 0.4% | $101.83 | +19.9% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 10,434 | $2,985 | 0.4% | $179.90 | +51.6% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 37,635 | $2,949 | 0.4% | $76.39 | +1.8% | COM | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 42,144 | $2,925 | 0.4% | $40.40 | +66.3% | COM | 609207105 |
| SPGI | S&P GLOBAL INC COM | 7,982 | $2,917 | 0.4% | $364.69 | +5.8% | COM | 78409V104 |
| DE | DEERE & CO COMMON | 7,677 | $2,897 | 0.4% | $270.90 | +46.9% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 15,635 | $2,888 | 0.4% | $176.65 | -1.6% | COM | 438516106 |
| AMAT | APPLIED MATERIALS INC | 20,514 | $2,840 | 0.4% | $103.91 | +35.1% | COM | 038222105 |
| C | CITIGROUP INC COM NEW | 67,645 | $2,782 | 0.4% | $39.62 | +2.1% | COM | 172967424 |
| CBRE | CBRE GROUP INC | 37,277 | $2,753 | 0.4% | $76.06 | +9.0% | COM | 12504L109 |
| ED | CONS EDISON INC COM | 31,969 | $2,734 | 0.4% | $83.70 | +0.2% | COM | 209115104 |
| ABNB | AIRBNB INC | 19,884 | $2,728 | 0.4% | $101.00 | +36.7% | COM | 009066101 |
| FIS | FIDELITY NATIONAL INFORMATION | 49,183 | $2,718 | 0.4% | $84.20 | -35.4% | COM | 31620M106 |
| MET | METLIFE INC. | 42,661 | $2,684 | 0.4% | $56.83 | +2.1% | COM | 59156R108 |
| TXT | TEXTRON INC | 33,540 | $2,621 | 0.4% | $39.43 | +88.6% | COM | 883203101 |
| MAR | MARRIOTT INTL INC NEW COM STK | 13,276 | $2,610 | 0.4% | $140.05 | +38.6% | COM | 571903202 |
| INTU | INTUIT COM | 4,912 | $2,510 | 0.4% | $526.00 | -5.2% | COM | 461202103 |
| FTNT | FORTINET INC | 42,724 | $2,507 | 0.4% | $50.75 | +30.4% | COM | 34959E109 |
| OKE | ONEOK INC | 39,202 | $2,487 | 0.4% | $50.06 | +15.8% | COM | 682680103 |
| LIN | NEW LINDE PLC | 6,655 | $2,478 | 0.4% | $322.30 | +14.5% | COM | G54950103 |
| ALB | ALBEMARLE CORP COM | 14,570 | $2,477 | 0.4% | $225.30 | -15.1% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,653 | $2,476 | 0.4% | $272.64 | +15.7% | COM | 38141G104 |
| — | DISCOVER FINL SVCS COM STK | 28,569 | $2,475 | 0.4% | $91.32 | — | COM | 254709108 |
| AME | AMETEK INC | 16,291 | $2,407 | 0.3% | $125.83 | +22.2% | COM | 031100100 |
| SYK | STRYKER CORP | 8,701 | $2,378 | 0.3% | $280.01 | 0.0% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 34,858 | $2,361 | 0.3% | $57.00 | +16.5% | COM | 192446102 |
| DHI | D R HORTON CO | 21,971 | $2,361 | 0.3% | $61.28 | +90.9% | COM | 23331A109 |
| HOLX | HOLOGIC INC | 33,964 | $2,357 | 0.3% | $79.23 | -4.6% | COM | 436440101 |
| BIIB | BIOGEN INC COMMON | 9,129 | $2,346 | 0.3% | $223.45 | +19.7% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP | 26,555 | $2,344 | 0.3% | $87.04 | -4.0% | COM | 26441C204 |
| — | T ROWE PRICE GROUP INC | 22,032 | $2,310 | 0.3% | $110.94 | — | COM | 74144t108 |
| — | THE TRADE DESK INC | 29,223 | $2,284 | 0.3% | $66.37 | — | COM | 88339j105 |
| COR | CENCORA | 12,618 | $2,271 | 0.3% | $103.22 | +75.3% | COM | 03073E105 |
| — | CAESARS ENTERTAINMENT, INC. | 47,887 | $2,220 | 0.3% | $42.19 | — | COM | 12769g100 |
| FAST | FASTENAL CO | 40,440 | $2,210 | 0.3% | $25.30 | +6.0% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICAL INC. | 6,354 | $2,210 | 0.3% | $224.08 | +56.1% | COM | 92532F100 |
| FISV | FISERV INC COM | 18,931 | $2,138 | 0.3% | $99.59 | +23.7% | COM | 337738108 |
| GM | GENERAL MOTORS COMPANY COMMON | 64,720 | $2,134 | 0.3% | $29.50 | +17.4% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 12,142 | $2,126 | 0.3% | $174.17 | +1.6% | COM | 032654105 |
| OGE | OGE ENERGY CORP COM $US | 62,659 | $2,088 | 0.3% | $36.32 | -3.5% | COM | 670837103 |
| LULU | LULULEMON ATHLETICA INC | 5,411 | $2,087 | 0.3% | $321.46 | +18.9% | COM | 550021109 |
| MCK | MCKESSON CORP | 4,726 | $2,055 | 0.3% | $172.93 | +141.0% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 21,162 | $2,054 | 0.3% | $107.03 | -3.7% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 28,939 | $2,052 | 0.3% | $55.10 | +26.0% | COM | 416515104 |
| CVS | CVS HEALTH CORP COM | 29,327 | $2,048 | 0.3% | $59.34 | +8.8% | COM | 126650100 |
| GIS | GENERAL MILLS INC COM | 31,783 | $2,034 | 0.3% | $48.75 | +32.4% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP COM | 9,167 | $2,026 | 0.3% | $213.25 | -1.0% | COM | 369550108 |
| PCAR | PACCAR INC COM | 23,474 | $1,996 | 0.3% | $54.68 | +40.3% | COM | 693718108 |
| EVRG | EVERGY INC | 38,799 | $1,967 | 0.3% | $54.87 | -6.7% | COM | 30034W106 |
| GILD | GILEAD SCIENCES INC | 25,632 | $1,921 | 0.3% | $74.68 | -5.4% | COM | 375558103 |
| — | WESTROCK COMPANY (NEW) | 52,923 | $1,895 | 0.3% | $49.05 | — | COM | 96145d105 |
| — | PAYPAL HOLDINGS, INC. | 32,136 | $1,879 | 0.3% | $61.39 | — | COM | 70450y103 |
| T | A T & T INC | 124,875 | $1,876 | 0.3% | $14.01 | -7.5% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN, INC. | 50,169 | $1,871 | 0.3% | $30.12 | +29.5% | COM | 35671D857 |
| NUE | NUCOR CORP COM | 11,848 | $1,852 | 0.3% | $63.29 | +152.0% | COM | 670346105 |
| ORI | OLD REPUBLIC INTL CORP | 67,442 | $1,817 | 0.3% | $12.34 | +80.9% | COM | 680223104 |
| AVT | AVNET INC | 37,330 | $1,799 | 0.3% | $30.30 | +49.5% | COM | 053807103 |
| WSM | WILLIAMS SONOMA | 11,509 | $1,788 | 0.3% | $40.92 | +62.0% | COM | 969904101 |
| TRV | TRAVELERS COS INC COM STK | 10,656 | $1,740 | 0.2% | $161.04 | -0.8% | COM | 89417E109 |
| WAB | WABTEC CORP | 16,254 | $1,727 | 0.2% | $54.81 | +100.7% | COM | 929740108 |
| WLK | WESTLAKE CORP | 13,848 | $1,726 | 0.2% | $91.77 | +33.4% | COM | 960413102 |
| WHR | WHIRLPOOL CORP COM | 12,848 | $1,718 | 0.2% | $156.43 | -9.7% | COM | 963320106 |
| ULTA | ULTA BEAUTY INC. | 4,290 | $1,714 | 0.2% | $390.18 | +12.0% | COM | 90384S303 |
| CG | THE CARLYLE GROUP INC | 56,610 | $1,707 | 0.2% | $29.72 | 0.0% | COM | 14316J108 |
| ORCL | ORACLE CORPORATION | 16,031 | $1,698 | 0.2% | $112.78 | 0.0% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 12,316 | $1,691 | 0.2% | $164.42 | 0.0% | COM | 452327109 |
| NOW | SERVICENOW INC | 3,000 | $1,677 | 0.2% | $94.73 | +20.4% | COM | 81762P102 |
| GPC | GENUINE PARTS CO COMMON STOCK | 11,584 | $1,672 | 0.2% | $141.95 | +1.8% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,947 | $1,671 | 0.2% | $107.48 | +115.1% | COM | 053015103 |
| DHR | DANAHER CORP | 6,574 | $1,631 | 0.2% | $220.29 | -0.0% | COM | 235851102 |
| PSX | PHILLIPS 66 | 13,400 | $1,610 | 0.2% | $95.40 | +8.3% | COM | 718546104 |
| SRE | SEMPRA | 23,642 | $1,608 | 0.2% | $65.62 | +1.5% | COM | 816851109 |
| TJX | TJX COS INC COM NEW | 17,796 | $1,582 | 0.2% | $79.41 | +7.5% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 17,900 | $1,554 | 0.2% | $80.59 | +7.6% | COM | 14149Y108 |
| — | ACTIVISION BLIZZARD INC COM ST | 16,279 | $1,524 | 0.2% | $77.27 | — | COM | 00507V109 |
| DOX | AMDOCS LIMITED | 17,943 | $1,516 | 0.2% | $70.39 | +21.2% | COM | G02602103 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 25,080 | $1,472 | 0.2% | $64.01 | -8.8% | COM | 29476L107 |
| AMD | ADVANCED MICRO DEVICES, INC. | 14,290 | $1,469 | 0.2% | $83.46 | +30.1% | COM | 007903107 |
| FDX | FEDEX CORP COM | 5,455 | $1,445 | 0.2% | $192.29 | +28.3% | COM | 31428X106 |
| — | TRANE TECHNOLOGIES PLC | 7,114 | $1,444 | 0.2% | $59.45 | — | COM | g8994e103 |
| BK | BANK OF NY MELLON CORP | 33,655 | $1,435 | 0.2% | $43.48 | -3.8% | COM | 064058100 |
| SJM | SMUCKER J M CO COM NEW | 11,587 | $1,424 | 0.2% | $97.07 | +33.7% | COM | 832696405 |
| INTC | INTEL CORP | 39,179 | $1,393 | 0.2% | $32.41 | +5.6% | COM | 458140100 |
| DGX | QUEST DIAGNOSTICS INC | 11,386 | $1,387 | 0.2% | $121.73 | +4.5% | COM | 74834L100 |
| SNOW | SNOWFLAKE INC | 8,899 | $1,360 | 0.2% | $158.42 | +2.8% | COM | 833445109 |
| STT | STATE STREET CORPORATION | 20,297 | $1,359 | 0.2% | $66.68 | -2.7% | COM | 857477103 |
| AMGN | AMGEN INC | 5,016 | $1,348 | 0.2% | $224.20 | +3.4% | COM | 031162100 |
| CTAS | CINTAS CORP COM | 2,786 | $1,340 | 0.2% | $104.90 | +16.3% | COM | 172908105 |
| WEC | W E C ENERGY GROUP INC COM | 16,507 | $1,330 | 0.2% | $42.65 | +87.0% | COM | 92939U106 |
| LSTR | LANDSTAR SYSTEM INC | 7,344 | $1,299 | 0.2% | $178.25 | — | COM | 515098101 |
| F | FORD MOTOR CO COMMON STOCK USD | 103,759 | $1,289 | 0.2% | $8.32 | +33.3% | COM | 345370860 |
| PNW | PINNACLE WEST CAPITAL CORP | 16,690 | $1,230 | 0.2% | $63.79 | +12.5% | COM | 723484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 66,857 | $1,227 | 0.2% | $20.11 | -12.2% | COM | 42250P103 |
| EXC | EXELON CORPORATION COMMON | 31,585 | $1,194 | 0.2% | $38.98 | -4.5% | COM | 30161N101 |
| CNC | CENTENE CORP COMMON | 16,707 | $1,151 | 0.2% | $62.87 | +5.8% | COM | 15135B101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 14,740 | $1,150 | 0.2% | $57.50 | +36.9% | COM | 595017104 |
| PPG | PPG IND INC COM | 8,842 | $1,148 | 0.2% | $132.18 | +0.6% | COM | 693506107 |
| SYF | SYNCHRONY FINANCIAL | 37,342 | $1,142 | 0.2% | $27.94 | +13.2% | COM | 87165B103 |
| — | AMERICAN AIRLINES GROUP INC | 88,998 | $1,140 | 0.2% | $1.52 | — | COM | 02376r102 |
| CSGP | COSTAR GROUP INC | 14,613 | $1,124 | 0.2% | $78.14 | +6.0% | COM | 22160N109 |
| BSX | BOSTON SCIENTIFIC CORP COMMON | 21,180 | $1,118 | 0.2% | $52.45 | 0.0% | COM | 101137107 |
| — | XYLEM INC | 12,040 | $1,096 | 0.2% | $104.70 | — | COM | 98419m100 |
| BG | BUNGE LTD | 10,063 | $1,089 | 0.2% | $101.97 | 0.0% | COM | H11356104 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 11,712 | $1,070 | 0.2% | $141.90 | -41.1% | COM | 530307305 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 10,761 | $1,061 | 0.2% | $124.04 | -20.9% | COM | 83088M102 |
| KMB | KIMBERLY CLARK CORP | 8,755 | $1,058 | 0.2% | $117.75 | 0.0% | COM | 494368103 |
| — | INTERPUBLIC GROUP COS | 36,833 | $1,056 | 0.2% | $27.33 | +10.8% | COM | 460690100 |
| ROK | ROCKWELL INTL CORP | 3,673 | $1,050 | 0.2% | $270.53 | +9.7% | COM | 773903109 |
| QCOM | QUALCOMM INC COM | 9,236 | $1,026 | 0.1% | $106.72 | +3.1% | COM | 747525103 |
| WRB | WR BERKLEY CORP | 16,058 | $1,020 | 0.1% | $33.49 | +15.6% | COM | 084423102 |
| CTVA | CORTEVA, INC. | 19,925 | $1,019 | 0.1% | $51.45 | +0.1% | COM | 22052L104 |
| ACHC | ACADIA HEALTHCARE COMP | 13,948 | $981 | 0.1% | $45.02 | +66.0% | COM | 00404A109 |
| PK | PARK HOTELS AND RESORTS INC | 79,543 | $980 | 0.1% | $18.62 | — | COM | 700517105 |
| ACI | ALBERTSONS COMPANIES, INC | 42,300 | $962 | 0.1% | $15.24 | +36.7% | COM | 013091103 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,126 | $937 | 0.1% | $28.49 | — | COM | 931427108 |
| MPC | MARATHON PETROLEUM CORP COMMON | 6,065 | $918 | 0.1% | $101.69 | +30.4% | COM | 56585A102 |
| ETN | EATON CORP PLC COMMON | 4,283 | $913 | 0.1% | $60.05 | +249.2% | COM | G29183103 |
| — | EOG RESOURCES INC COM | 7,196 | $912 | 0.1% | $114.52 | — | COM | 26875p101 |
| APD | AIR PROD & CHEM INC COM | 3,182 | $902 | 0.1% | $270.16 | +1.7% | COM | 009158106 |
| SBUX | STARBUCKS CORPORATION COM | 9,573 | $874 | 0.1% | $95.73 | -3.4% | COM | 855244109 |
| MCD | MC DONALDS CORP COM | 3,227 | $850 | 0.1% | $269.51 | 0.0% | COM | 580135101 |
| PWR | QUANTA SERVICES INC | 4,533 | $848 | 0.1% | $153.11 | +30.6% | COM | 74762E102 |
| ARW | ARROW ELECTRS INC | 6,654 | $833 | 0.1% | $104.61 | +27.4% | COM | 042735100 |
| FXAIX | FIDELITY 500 INDEX FUND | 5,473 | $817 | 0.1% | $131.88 | — | COM | 315911750 |
| FCN | FTI CONSULTING INC. | 4,495 | $802 | 0.1% | $154.28 | +20.8% | COM | 302941109 |
| AVB | AVALONBAY COMMUNITIES INC | 4,649 | $798 | 0.1% | $151.65 | +11.8% | COM | 053484101 |
| SO | SOUTHERN CO | 11,866 | $768 | 0.1% | $36.38 | +75.3% | COM | 842587107 |
| — | REGIONS FINANCIAL CORP | 43,680 | $751 | 0.1% | $20.65 | — | COM | 7591ep100 |
| BBY | BEST BUY INC COM STK | 10,781 | $749 | 0.1% | $68.67 | 0.0% | COM | 086516101 |
| TMUS | T MOBILE US INC | 5,326 | $746 | 0.1% | $117.99 | +13.4% | COM | 872590104 |
| ELV | ELEVANCE HEALTH INC | 1,705 | $742 | 0.1% | $125.72 | +247.3% | COM | 036752103 |
| MS | MORGAN STANLEY | 8,947 | $731 | 0.1% | $44.13 | +81.9% | COM | 617446448 |
| HUBS | HUBSPOT, INC | 1,476 | $727 | 0.1% | $364.93 | +43.2% | COM | 443573100 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,119 | $727 | 0.1% | $62.49 | +18.4% | COM | G0450A105 |
| MLM | MARTIN MARIETTA MATERIALS | 1,735 | $712 | 0.1% | $388.35 | +12.3% | COM | 573284106 |
| PSA | PUBLIC STORAGE INC | 2,646 | $697 | 0.1% | $256.48 | -1.1% | COM | 74460D109 |
| WST | WEST PHARMACEUTICAL SV | 1,830 | $687 | 0.1% | $303.78 | +26.5% | COM | 955306105 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | 13,845 | $683 | 0.1% | $56.22 | — | COM | 76169C100 |
| PRU | PRUDENTIAL FINL INC COM | 7,114 | $675 | 0.1% | $65.59 | +28.5% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 9,906 | $674 | 0.1% | $76.37 | -13.2% | COM | 595112103 |
| RL | POLO RALPH LAUREN CORP COMMON | 5,717 | $664 | 0.1% | $94.23 | +23.4% | COM | 751212101 |
| NKE | NIKE INC CL B | 6,429 | $615 | 0.1% | $115.11 | -14.7% | COM | 654106103 |
| LOPE | GRAND CANYON ED INC | 5,174 | $605 | 0.1% | $99.74 | +11.3% | COM | 38526M106 |
| USB | US BANCORP | 17,825 | $589 | 0.1% | $40.59 | -19.9% | COM | 902973304 |
| AEP | AMER ELECTRIC PWR CO | 7,806 | $587 | 0.1% | $49.25 | +51.0% | COM | 025537101 |
| HST | HOST HOTELS & RESORTS INC REIT | 35,858 | $576 | 0.1% | $14.88 | -2.7% | COM | 44107P104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 6,870 | $570 | 0.1% | $73.32 | +18.8% | COM | 538034109 |
| WM | WASTE MGMT INC DEL COM STK | 3,712 | $566 | 0.1% | $156.02 | 0.0% | COM | 94106L109 |
| CLF | CLEVELAND-CLIFFS INC. | 35,885 | $561 | 0.1% | $19.80 | -21.2% | COM | 185899101 |
| BILL | BILL HOLDINGS, INC | 5,149 | $559 | 0.1% | $125.21 | -9.1% | COM | 090043100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,244 | $548 | 0.1% | $288.58 | +46.1% | COM | 666807102 |
| — | LABORATORY CORP AMER HLDGSCOM | 2,710 | $545 | 0.1% | $241.41 | — | COM | 50540R409 |
| CSX | CSX CORP COM | 16,889 | $519 | 0.1% | $28.73 | +6.4% | COM | 126408103 |
| LW | LAMB WESTON HOLDINGS INC | 5,547 | $513 | 0.1% | $62.04 | +55.7% | COM | 513272104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 29,500 | $512 | 0.1% | $13.13 | +22.5% | COM | 42824C109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,249 | $510 | 0.1% | $426.18 | -4.8% | COM | 879360105 |
| LKQ | LKQ CORPORATION | 10,201 | $505 | 0.1% | $39.52 | +26.1% | COM | 501889208 |
| ROP | ROPER INDUSTRIES INC | 1,032 | $500 | 0.1% | $482.70 | 0.0% | COM | 776696106 |
| — | EDWARDS LIFESCIENCES CORP | 7,167 | $497 | 0.1% | $112.24 | — | COM | 28176e108 |
| — | CARRIER GLOBAL CORP | 8,781 | $485 | 0.1% | $45.75 | — | COM | 14448c104 |
| CNP | CENTERPOINT ENERGY INC COM | 18,031 | $484 | 0.1% | $17.17 | +58.1% | COM | 15189T107 |
| EBAY | EBAY INC COM | 10,838 | $478 | 0.1% | $41.71 | +2.3% | COM | 278642103 |
| FPURX | FIDELITY PURITAN FUND | 21,270 | $473 | 0.1% | $22.41 | — | COM | 316345107 |
| — | INGERSOLL RAND PLC COMMON | 7,236 | $461 | 0.1% | $61.88 | — | COM | 45687v106 |
| DPZ | DOMINO'S PIZZA INC | 1,212 | $459 | 0.1% | $371.81 | 0.0% | COM | 25754A201 |
| — | FIRST AMERICAN CORP/CA | 8,100 | $458 | 0.1% | $52.26 | — | COM | 31847r102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 10,728 | $454 | 0.1% | $40.58 | +24.6% | COM | 910047109 |
| GLW | CORNING INC COM | 14,552 | $443 | 0.1% | $30.93 | -0.7% | COM | 219350105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 10,715 | $442 | 0.1% | $8.15 | — | COM | 78464A508 |
| BA | BOEING CO COM | 2,300 | $441 | 0.1% | $207.72 | +5.3% | COM | 097023105 |
| SCHW | CHARLES SCHWAB CORP | 7,991 | $439 | 0.1% | $65.57 | -10.8% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC COM NE | 7,147 | $433 | 0.1% | $50.62 | +11.9% | COM | 026874784 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 7,606 | $433 | 0.1% | $33.71 | +68.3% | COM | 744573106 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 3,015 | $421 | 0.1% | $64.98 | +116.0% | COM | 260003108 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 5,725 | $413 | 0.1% | $34.77 | +104.4% | COM | 74251V102 |
| NTAP | NETAPP Inc. | 5,377 | $408 | 0.1% | $46.56 | +57.8% | COM | 64110D104 |
| RHI | ROBERT HALF INC | 5,552 | $407 | 0.1% | $53.95 | +40.6% | COM | 770323103 |
| MOH | MOLINA HEALTHCARE INC | 1,235 | $405 | 0.1% | $322.01 | -2.3% | COM | 60855R100 |
| VTRS | VIATRIS INC | 40,975 | $404 | 0.1% | $13.25 | -29.6% | COM | 92556V106 |
| ARGFX | ARIEL MUTUAL FUND | 6,247 | $398 | 0.1% | $60.03 | — | COM | 040337107 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,465 | $392 | 0.1% | $110.28 | +44.1% | COM | 882508104 |
| TAP | MOLSON COORS BREWING COM CL B | 6,160 | $392 | 0.1% | $35.72 | +68.4% | COM | 60871R209 |
| AVALX | AEGIS VALUE FUND CLASS | 11,164 | $383 | 0.1% | $28.90 | — | COM | 00761L102 |
| NEM | NEWMONT CORPORATION | 10,214 | $377 | 0.1% | $23.97 | +59.9% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL COMMON | 10,179 | $377 | 0.1% | $37.09 | +14.1% | COM | 247361702 |
| HD | HOME DEPOT INC | 1,246 | $376 | 0.1% | $187.63 | +61.5% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 14,600 | $370 | 0.1% | $24.97 | -1.9% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 1,797 | $365 | 0.1% | $32.49 | +27.9% | COM | 892356106 |
| HSY | HERSHEY CO | 1,808 | $362 | 0.1% | $121.98 | +71.1% | COM | 427866108 |
| DXC | DXC TECHNOLOGY CO COM | 16,994 | $354 | 0.1% | $20.12 | +14.1% | COM | 23355L106 |
| GWW | W W GRAINGER INC | 499 | $345 | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| ETR | ENTERGY CORP | 3,709 | $343 | 0.0% | $23.70 | +89.2% | COM | 29364G103 |
| — | EXPEDIA INC | 3,292 | $339 | 0.0% | $112.51 | — | COM | 30212p303 |
| SWSSX | SCHWAB SMALL-CAP INDEX FUND | 11,084 | $321 | 0.0% | $26.53 | — | COM | 808509848 |
| SNXFX | SCHWAB 1000 INDEX FUND | 3,380 | $314 | 0.0% | $80.18 | — | COM | 808517106 |
| JENSX | JENSEN QUALITY GROWTH FUND | 5,410 | $313 | 0.0% | $54.39 | — | COM | 476313101 |
| KHC | KRAFT HEINZ COMPANY | 8,696 | $293 | 0.0% | $26.07 | +17.0% | COM | 500754106 |
| — | KEURIG DR PEPPER INC | 8,921 | $282 | 0.0% | $35.86 | — | COM | 49271v100 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 1,082 | $279 | 0.0% | $243.40 | — | COM | 922908645 |
| UNP | UNION PAC CORP COM | 1,353 | $276 | 0.0% | $190.62 | +8.1% | COM | 907818108 |
| DODIX | DODGE & COX INCOME FUND | 22,344 | $265 | 0.0% | $12.55 | — | COM | 256210105 |
| VSGAX | VANGUARD SMALL-CAP GROWTH INDE | 3,448 | $260 | 0.0% | $69.36 | — | COM | 921937710 |
| EPAM | EPAM SYSTEMS INC | 973 | $249 | 0.0% | $392.21 | -37.0% | COM | 29414B104 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY I | 245,785 | $246 | 0.0% | $0.75 | — | COM | 808515605 |
| CCASX | CONESTOGA SMALL CAP FUND | 3,728 | $242 | 0.0% | $58.21 | — | COM | 207019100 |
| — | FOX CORPORATION CL B | 8,247 | $238 | 0.0% | $27.94 | — | COM | 35137l204 |
| DODGX | DODGE & COX STOCK FUND | 1,051 | $238 | 0.0% | $213.98 | — | COM | 256219106 |
| SWMCX | SCHWAB US MID-CAP INDEX FUND | 4,458 | $237 | 0.0% | $46.88 | — | COM | 80850L726 |
| CLX | CLOROX CO COM | 1,801 | $236 | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| — | MAIRS & POWER GROWTH FUND | 1,772 | $234 | 0.0% | $126.76 | — | COM | 89834g711 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUN | 11,080 | $233 | 0.0% | $16.70 | — | COM | 808509830 |
| FPACX | FPA CRESCENT FUND | 5,928 | $219 | 0.0% | $35.28 | — | COM | 30254T759 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 6,478 | $215 | 0.0% | $0.03 | — | COM | 81369Y605 |
| WAAEX | WASATCH SMALL CAP GROWTH FUND | 6,245 | $202 | 0.0% | $32.08 | — | COM | 936772102 |
| PNC | PNC FINANCIAL SERVICES | 1,630 | $200 | 0.0% | $85.90 | +34.0% | COM | 693475105 |
| DLTNX | DOUBLELINE TOTAL RETURN BOND F | 20,559 | $173 | 0.0% | $9.33 | — | COM | 258620202 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 16,226 | $138 | 0.0% | $9.03 | — | COM | 808517718 |
| STRIX | ALLSPRING STRATEGIC MUNICIPAL | 11,797 | $100 | 0.0% | $8.51 | — | COM | 94987W760 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 64,633 | $65 | 0.0% | $1.00 | — | COM | 808515613 |
| SNOXX | SCHWAB TREASURY OBLIGATIONS MO | 56,993 | $57 | 0.0% | $1.00 | — | COM | 808515621 |