TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $806,767 (100.0% shares, 0.0% debt)

Holdings (271)

MSFT MICROSOFT CORP 6.6%
Value ($000) $53,137 Shares 126,300 Est. Cost $51.90 Unrealized +669.2%
AAPL APPLE INC 5.4%
Value ($000) $43,305 Shares 252,534 Est. Cost $91.74 Unrealized +96.5%
NVDA NVIDIA CORPORATION COM 4.2%
Value ($000) $33,830 Shares 37,441 Est. Cost $17.64 Unrealized +310.7%
AMZN AMAZON.COM INC 3.1%
Value ($000) $25,076 Shares 139,019 Est. Cost $121.37 Unrealized +37.5%
GOOGL ALPHABET INC CLASS A 2.7%
Value ($000) $22,110 Shares 146,492 Est. Cost $106.45 Unrealized +33.4%
META META PLATFORMS INC CLASS A 2.1%
Value ($000) $16,626 Shares 34,240 Est. Cost $136.95 Unrealized +223.6%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $14,969 Shares 74,733 Est. Cost $57.35 Unrealized +202.7%
AVGO BROADCOM INC 1.6%
Value ($000) $12,553 Shares 9,471 Est. Cost $50.35 Unrealized +140.8%
BRK/B BERKSHIRE HATHAWAY CL B 1.5%
Value ($000) $11,974 Shares 28,475 Est. Cost $190.71 Unrealized +106.3%
LLY ELI LILLY & CO 1.4%
Value ($000) $11,640 Shares 14,962 Est. Cost $209.48 Unrealized +235.4%
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $11,484 Shares 98,792 Est. Cost $62.13 Unrealized +57.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $11,084 Shares 22,406 Est. Cost $156.17 Unrealized +213.1%
PG PROCTER & GAMBLE 1.2%
Value ($000) $9,596 Shares 59,140 Est. Cost $63.01 Unrealized +137.9%
JNJ JOHNSON & JOHNSON COM USD1 1.1%
Value ($000) $8,734 Shares 55,215 Est. Cost $83.05 Unrealized +80.9%
MRK MERCK & CO INC NEW COM 1.0%
Value ($000) $8,090 Shares 61,308 Est. Cost $61.27 Unrealized +88.9%
TSLA TESLA, INC. 0.9%
Value ($000) $7,304 Shares 41,549 Est. Cost $224.74 Unrealized -13.1%
CRM SALESFORCE INC 0.8%
Value ($000) $6,825 Shares 22,662 Est. Cost $167.15 Unrealized +70.6%
ABBVIE INC 0.8%
Value ($000) $6,652 Shares 36,531 Est. Cost $116.50 Unrealized
WMT WALMART INC COM 0.8%
Value ($000) $6,127 Shares 101,822 Est. Cost $49.12 Unrealized +14.1%
V VISA INC CLASS A 0.7%
Value ($000) $6,026 Shares 21,593 Est. Cost $169.62 Unrealized +60.6%
BAC BANK OF AMERICA CORPORATION 0.7%
Value ($000) $5,868 Shares 154,747 Est. Cost $14.52 Unrealized +125.9%
CAT CATERPILLAR INC COM 0.7%
Value ($000) $5,834 Shares 15,921 Est. Cost $124.46 Unrealized +149.9%
MMM 3M CO COM 0.7%
Value ($000) $5,768 Shares 54,383 Est. Cost $79.79 Unrealized -0.6%
CMCSA COMCAST CORP CL A NEW 0.7%
Value ($000) $5,495 Shares 126,757 Est. Cost $29.96 Unrealized +35.6%
AMD ADVANCED MICRO DEVICES, INC. 0.7%
Value ($000) $5,488 Shares 30,404 Est. Cost $113.23 Unrealized +54.4%
COST COSTCO WHOLESALE CO 0.7%
Value ($000) $5,454 Shares 7,444 Est. Cost $357.28 Unrealized +97.8%
PHM PULTE GROUP INC 0.7%
Value ($000) $5,432 Shares 45,030 Est. Cost $22.86 Unrealized +362.6%
LIN NEW LINDE PLC 0.7%
Value ($000) $5,368 Shares 11,562 Est. Cost $355.73 Unrealized +18.7%
ARISTA NETWORKS 0.7%
Value ($000) $5,330 Shares 18,381 Est. Cost $152.29 Unrealized
ABT ABBOTT LAB 0.6%
Value ($000) $5,185 Shares 45,620 Est. Cost $111.68 Unrealized -0.8%
PEP PEPSICO INC COM 0.6%
Value ($000) $5,165 Shares 29,514 Est. Cost $108.64 Unrealized +44.8%
NFLX NETFLIX.COM INC 0.6%
Value ($000) $5,140 Shares 8,464 Est. Cost $28.05 Unrealized +101.0%
CPRT COPART INC 0.6%
Value ($000) $5,075 Shares 87,627 Est. Cost $33.88 Unrealized +51.8%
LEN LENNAR CORP A 0.6%
Value ($000) $5,073 Shares 29,499 Est. Cost $90.52 Unrealized +61.6%
SNPS SYNOPSYS INC 0.6%
Value ($000) $5,014 Shares 8,773 Est. Cost $346.14 Unrealized +59.0%
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $4,999 Shares 28,480 Est. Cost $81.59 Unrealized +42.7%
ADBE ADOBE INC 0.6%
Value ($000) $4,766 Shares 9,446 Est. Cost $468.54 Unrealized +22.3%
VZ VERIZON COMMUNICATIONS COM 0.6%
Value ($000) $4,716 Shares 112,381 Est. Cost $30.84 Unrealized +16.5%
KO COCA-COLA CO 0.6%
Value ($000) $4,643 Shares 75,897 Est. Cost $36.25 Unrealized +56.4%
FIS FIDELITY NATIONAL INFORMATION 0.6%
Value ($000) $4,643 Shares 62,595 Est. Cost $76.57 Unrealized -18.3%
WFC WELLS FARGO & CO 0.6%
Value ($000) $4,605 Shares 79,459 Est. Cost $42.17 Unrealized +18.9%
COP CONOCOPHILLIPS COMMON 0.6%
Value ($000) $4,525 Shares 35,549 Est. Cost $43.68 Unrealized +146.4%
BLACKROCK INC 0.6%
Value ($000) $4,492 Shares 5,388 Est. Cost $833.64 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $4,380 Shares 4,508 Est. Cost $118.15 Unrealized
CVX CHEVRON CORP 0.5%
Value ($000) $4,324 Shares 27,411 Est. Cost $89.74 Unrealized +54.9%
BMY BRISTOL MYERS SQUIBB 0.5%
Value ($000) $4,276 Shares 78,856 Est. Cost $42.15 Unrealized +9.5%
ACN ACCENTURE PLC CLASS A SHARES 0.5%
Value ($000) $4,275 Shares 12,335 Est. Cost $316.54 Unrealized +12.1%
AMAT APPLIED MATERIALS INC 0.5%
Value ($000) $4,269 Shares 20,702 Est. Cost $104.84 Unrealized +72.1%
SNA SNAP-ON INC 0.5%
Value ($000) $4,253 Shares 14,356 Est. Cost $118.71 Unrealized +127.4%
DIS WALT DISNEY CO 0.5%
Value ($000) $4,067 Shares 33,242 Est. Cost $102.38 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $4,060 Shares 14,279 Est. Cost $244.62 Unrealized +12.9%
CB CHUBB LTD 0.5%
Value ($000) $4,004 Shares 15,452 Est. Cost $171.67 Unrealized +40.5%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $3,940 Shares 62,296 Est. Cost $39.62 Unrealized +32.6%
DHI D R HORTON CO 0.5%
Value ($000) $3,904 Shares 23,727 Est. Cost $78.84 Unrealized +86.6%
PAYX PAYCHEX INC 0.5%
Value ($000) $3,838 Shares 31,256 Est. Cost $62.86 Unrealized +82.4%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $3,744 Shares 22,112 Est. Cost $114.24 Unrealized +30.0%
ED CONS EDISON INC COM 0.5%
Value ($000) $3,650 Shares 40,196 Est. Cost $83.79 Unrealized +0.4%
GOOG ALPHABET CLASS-C SHARE 0.5%
Value ($000) $3,645 Shares 23,942 Est. Cost $108.35 Unrealized +32.2%
REGN REGENERON PHARMACEUT 0.5%
Value ($000) $3,645 Shares 3,787 Est. Cost $382.66 Unrealized +147.1%
CI THE CIGNA GROUP 0.4%
Value ($000) $3,545 Shares 9,760 Est. Cost $179.90 Unrealized +76.6%
MA MASTERCARD INC CL A 0.4%
Value ($000) $3,534 Shares 7,338 Est. Cost $245.27 Unrealized +84.5%
T ROWE PRICE GROUP INC 0.4%
Value ($000) $3,520 Shares 28,873 Est. Cost $109.99 Unrealized
INTU INTUIT COM 0.4%
Value ($000) $3,500 Shares 5,385 Est. Cost $536.51 Unrealized +17.7%
KIM KIMCO REALTY CORPORATION REITS 0.4%
Value ($000) $3,428 Shares 174,791 Est. Cost $18.19 Unrealized 0.0%
KR KROGER CO COM 0.4%
Value ($000) $3,418 Shares 59,837 Est. Cost $28.94 Unrealized +63.5%
CBRE CBRE GROUP INC 0.4%
Value ($000) $3,359 Shares 34,544 Est. Cost $76.06 Unrealized +18.1%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $3,338 Shares 34,518 Est. Cost $87.39 Unrealized +1.2%
VLO VALERO ENERGY CORP COM STK NEW 0.4%
Value ($000) $3,328 Shares 19,500 Est. Cost $101.83 Unrealized +33.3%
WSM WILLIAMS SONOMA 0.4%
Value ($000) $3,322 Shares 10,462 Est. Cost $40.92 Unrealized +176.0%
INTC INTEL CORP 0.4%
Value ($000) $3,320 Shares 75,166 Est. Cost $37.53 Unrealized +17.4%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $3,211 Shares 7,547 Est. Cost $364.69 Unrealized +17.2%
EG EVEREST GROUP LTD 0.4%
Value ($000) $3,186 Shares 8,014 Est. Cost $170.95 Unrealized +112.7%
FTNT FORTINET INC 0.4%
Value ($000) $3,140 Shares 45,970 Est. Cost $51.50 Unrealized +29.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.4%
Value ($000) $3,030 Shares 48,242 Est. Cost $48.06 Unrealized +14.1%
MAR MARRIOTT INTL INC NEW COM STK 0.4%
Value ($000) $3,029 Shares 12,006 Est. Cost $140.05 Unrealized +69.7%
MET METLIFE INC. 0.4%
Value ($000) $2,999 Shares 40,473 Est. Cost $56.83 Unrealized +16.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.4%
Value ($000) $2,991 Shares 9,609 Est. Cost $149.51 Unrealized +97.8%
HD HOME DEPOT INC 0.4%
Value ($000) $2,988 Shares 7,789 Est. Cost $278.92 Unrealized +25.0%
COR CENCORA 0.4%
Value ($000) $2,937 Shares 12,086 Est. Cost $103.22 Unrealized +119.4%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $2,934 Shares 19,709 Est. Cost $107.03 Unrealized +23.2%
PWR QUANTA SERVICES INC 0.4%
Value ($000) $2,896 Shares 11,147 Est. Cost $172.20 Unrealized +28.2%
HOLX HOLOGIC INC 0.4%
Value ($000) $2,893 Shares 37,105 Est. Cost $78.74 Unrealized -5.5%
HIG HARTFORD FINL SVCS GROUP INC C 0.4%
Value ($000) $2,865 Shares 27,803 Est. Cost $55.10 Unrealized +61.0%
FAST FASTENAL CO 0.3%
Value ($000) $2,772 Shares 35,936 Est. Cost $25.30 Unrealized +34.4%
SYK STRYKER CORP 0.3%
Value ($000) $2,766 Shares 7,728 Est. Cost $280.01 Unrealized +18.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,750 Shares 35,724 Est. Cost $57.04 Unrealized +25.8%
FISV FISERV INC COM 0.3%
Value ($000) $2,745 Shares 17,174 Est. Cost $99.59 Unrealized +46.2%
WESTROCK COMPANY (NEW) 0.3%
Value ($000) $2,718 Shares 54,974 Est. Cost $48.35 Unrealized
MDLZ MONDELEZ INTERNATIONAL CLASS A 0.3%
Value ($000) $2,701 Shares 38,588 Est. Cost $40.40 Unrealized +70.5%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $2,689 Shares 17,493 Est. Cost $115.29 Unrealized 0.0%
GM GENERAL MOTORS COMPANY COMMON 0.3%
Value ($000) $2,684 Shares 59,182 Est. Cost $29.50 Unrealized +28.8%
PCAR PACCAR INC COM 0.3%
Value ($000) $2,633 Shares 21,252 Est. Cost $54.68 Unrealized +84.4%
T A T & T INC 0.3%
Value ($000) $2,619 Shares 148,799 Est. Cost $14.05 Unrealized +11.2%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $2,593 Shares 32,506 Est. Cost $60.27 Unrealized +17.5%
OKE ONEOK INC 0.3%
Value ($000) $2,559 Shares 31,918 Est. Cost $50.06 Unrealized +33.3%
ODFL OLD DOMINION FREIGHT 0.3%
Value ($000) $2,533 Shares 11,550 Est. Cost $201.09 Unrealized +2.5%
MCK MCKESSON CORP 0.3%
Value ($000) $2,517 Shares 4,689 Est. Cost $172.93 Unrealized +191.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,493 Shares 28,604 Est. Cost $77.75 Unrealized +3.7%
VRTX VERTEX PHARMACEUTICAL INC. 0.3%
Value ($000) $2,451 Shares 5,864 Est. Cost $224.08 Unrealized +88.7%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $2,449 Shares 8,671 Est. Cost $213.25 Unrealized +21.0%
SHW SHERWIN-WILLIAMS CO COM 0.3%
Value ($000) $2,437 Shares 7,016 Est. Cost $264.03 Unrealized +18.7%
F FORD MOTOR CO COMMON STOCK USD 0.3%
Value ($000) $2,412 Shares 181,630 Est. Cost $9.09 Unrealized +17.6%
CG THE CARLYLE GROUP INC 0.3%
Value ($000) $2,357 Shares 50,248 Est. Cost $29.72 Unrealized +36.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $2,351 Shares 32,072 Est. Cost $57.00 Unrealized +30.1%
TGT TARGET CORP COM STK 0.3%
Value ($000) $2,350 Shares 13,261 Est. Cost $119.73 Unrealized +18.6%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $2,349 Shares 47,057 Est. Cost $29.70 Unrealized +59.0%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $2,346 Shares 5,616 Est. Cost $272.64 Unrealized +36.5%
NUE NUCOR CORP COM 0.3%
Value ($000) $2,314 Shares 11,691 Est. Cost $63.29 Unrealized +180.0%
TRV TRAVELERS COS INC COM STK 0.3%
Value ($000) $2,299 Shares 9,991 Est. Cost $161.04 Unrealized +28.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,162 Shares 29,521 Est. Cost $74.21 Unrealized -3.0%
WAB WABTEC CORP 0.3%
Value ($000) $2,134 Shares 14,650 Est. Cost $54.81 Unrealized +144.8%
H HYATT HOTELS CORPORATION 0.3%
Value ($000) $2,057 Shares 12,886 Est. Cost $139.75 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,056 Shares 30,126 Est. Cost $43.62 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $2,020 Shares 2,649 Est. Cost $94.73 Unrealized +59.9%
GIS GENERAL MILLS INC COM 0.2%
Value ($000) $2,003 Shares 28,626 Est. Cost $48.75 Unrealized +24.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,985 Shares 13,779 Est. Cost $133.14 Unrealized 0.0%
PAYPAL HOLDINGS, INC. 0.2%
Value ($000) $1,982 Shares 29,584 Est. Cost $61.39 Unrealized
TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,955 Shares 6,513 Est. Cost $59.45 Unrealized
OGE OGE ENERGY CORP COM $US 0.2%
Value ($000) $1,954 Shares 56,978 Est. Cost $36.32 Unrealized -7.6%
CTAS CINTAS CORP COM 0.2%
Value ($000) $1,939 Shares 2,822 Est. Cost $105.68 Unrealized +43.5%
MAN MANPOWERGROUP INC COMMON 0.2%
Value ($000) $1,918 Shares 24,707 Est. Cost $74.42 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,906 Shares 4,879 Est. Cost $321.46 Unrealized +43.8%
ORI OLD REPUBLIC INTL CORP 0.2%
Value ($000) $1,889 Shares 61,481 Est. Cost $12.34 Unrealized +98.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,884 Shares 15,981 Est. Cost $89.83 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $1,875 Shares 35,125 Est. Cost $54.87 Unrealized -14.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,788 Shares 15,980 Est. Cost $80.59 Unrealized +29.8%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $1,782 Shares 13,434 Est. Cost $130.73 Unrealized +4.0%
BIIB BIOGEN INC COMMON 0.2%
Value ($000) $1,781 Shares 8,258 Est. Cost $223.45 Unrealized +4.8%
BK BANK OF NY MELLON CORP 0.2%
Value ($000) $1,775 Shares 30,807 Est. Cost $43.48 Unrealized +21.1%
TXT TEXTRON INC 0.2%
Value ($000) $1,746 Shares 18,203 Est. Cost $39.43 Unrealized +119.2%
TJX TJX COS INC COM NEW 0.2%
Value ($000) $1,730 Shares 17,056 Est. Cost $79.41 Unrealized +19.2%
EQR EQUITY RESIDENTIAL REIT USD.01 0.2%
Value ($000) $1,705 Shares 27,017 Est. Cost $63.39 Unrealized -11.3%
AVT AVNET INC 0.2%
Value ($000) $1,672 Shares 33,729 Est. Cost $30.30 Unrealized +47.0%
DOORDASH INC 0.2%
Value ($000) $1,604 Shares 11,650 Est. Cost $137.72 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,583 Shares 9,794 Est. Cost $162.22 Unrealized +19.5%
SRE SEMPRA 0.2%
Value ($000) $1,567 Shares 21,818 Est. Cost $65.62 Unrealized +2.6%
GXO GXO LOGISTICS, INC 0.2%
Value ($000) $1,549 Shares 28,806 Est. Cost $54.05 Unrealized 0.0%
BRO BROWN & BROWN INC COMMON 0.2%
Value ($000) $1,536 Shares 17,544 Est. Cost $79.49 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,534 Shares 11,170 Est. Cost $164.42 Unrealized -18.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,493 Shares 34,614 Est. Cost $27.94 Unrealized +37.6%
GPC GENUINE PARTS CO COMMON STOCK 0.2%
Value ($000) $1,472 Shares 9,500 Est. Cost $141.95 Unrealized -3.1%
DOX AMDOCS LIMITED 0.2%
Value ($000) $1,452 Shares 16,062 Est. Cost $70.39 Unrealized +23.5%
PSX PHILLIPS 66 0.2%
Value ($000) $1,445 Shares 8,845 Est. Cost $95.40 Unrealized +41.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $1,440 Shares 4,491 Est. Cost $306.18 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COMMON 0.2%
Value ($000) $1,435 Shares 13,251 Est. Cost $115.47 Unrealized -15.0%
EOG RESOURCES INC COM 0.2%
Value ($000) $1,418 Shares 11,095 Est. Cost $116.83 Unrealized
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $1,413 Shares 4,872 Est. Cost $249.68 Unrealized +6.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,405 Shares 20,512 Est. Cost $52.52 Unrealized +22.4%
AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $1,401 Shares 91,261 Est. Cost $5.68 Unrealized
STT STATE STREET CORPORATION 0.2%
Value ($000) $1,395 Shares 18,036 Est. Cost $66.68 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,394 Shares 5,583 Est. Cost $107.48 Unrealized +118.0%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $1,392 Shares 11,062 Est. Cost $97.07 Unrealized +21.3%
CAVA CAVA GROUP INC 0.2%
Value ($000) $1,385 Shares 19,771 Est. Cost $53.61 Unrealized 0.0%
NKE NIKE INC CL B 0.2%
Value ($000) $1,381 Shares 14,695 Est. Cost $105.44 Unrealized -7.2%
WRB WR BERKLEY CORP 0.2%
Value ($000) $1,379 Shares 15,595 Est. Cost $33.49 Unrealized +53.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,354 Shares 5,945 Est. Cost $157.81 Unrealized +28.6%
WEC W E C ENERGY GROUP INC COM 0.2%
Value ($000) $1,345 Shares 16,376 Est. Cost $42.65 Unrealized +76.4%
SO SOUTHERN CO 0.2%
Value ($000) $1,319 Shares 18,383 Est. Cost $46.43 Unrealized +39.5%
PPG PPG IND INC COM 0.2%
Value ($000) $1,270 Shares 8,766 Est. Cost $132.18 Unrealized +2.8%
ETN EATON CORP PLC COMMON 0.2%
Value ($000) $1,256 Shares 4,018 Est. Cost $60.05 Unrealized +345.6%
CNC CENTENE CORP COMMON 0.1%
Value ($000) $1,189 Shares 15,154 Est. Cost $62.87 Unrealized +22.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $1,184 Shares 12,155 Est. Cost $85.51 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,164 Shares 8,473 Est. Cost $129.80 Unrealized 0.0%
XYZ BLOCK, INC. 0.1%
Value ($000) $1,156 Shares 13,671 Est. Cost $56.54 Unrealized +27.9%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,153 Shares 9,182 Est. Cost $112.78 Unrealized -0.4%
DOC HEALTHPEAK PROPERTIES INC. 0.1%
Value ($000) $1,127 Shares 60,107 Est. Cost $20.11 Unrealized -19.8%
CLF CLEVELAND-CLIFFS INC. 0.1%
Value ($000) $1,127 Shares 49,550 Est. Cost $18.83 Unrealized +5.3%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $1,098 Shares 14,693 Est. Cost $63.79 Unrealized +2.2%
MPC MARATHON PETROLEUM CORP COMMON 0.1%
Value ($000) $1,077 Shares 5,347 Est. Cost $101.69 Unrealized +61.6%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $1,073 Shares 11,090 Est. Cost $73.20 Unrealized +14.9%
XYLEM INC 0.1%
Value ($000) $1,073 Shares 8,302 Est. Cost $104.97 Unrealized
RL POLO RALPH LAUREN CORP COMMON 0.1%
Value ($000) $1,057 Shares 5,628 Est. Cost $94.23 Unrealized +70.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,028 Shares 1,675 Est. Cost $388.35 Unrealized +39.0%
KD KYNDRYL HOLDINGS, INC. 0.1%
Value ($000) $1,016 Shares 46,679 Est. Cost $21.27 Unrealized 0.0%
FXAIX FIDELITY 500 INDEX FUND 0.1%
Value ($000) $1,009 Shares 5,515 Est. Cost $131.88 Unrealized
DISCOVER FINL SVCS COM STK 0.1%
Value ($000) $986 Shares 7,520 Est. Cost $91.32 Unrealized
LKQ LKQ CORPORATION 0.1%
Value ($000) $978 Shares 18,307 Est. Cost $42.31 Unrealized +10.3%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $966 Shares 26,966 Est. Cost $29.78 Unrealized +11.3%
RTX RTX CORP 0.1%
Value ($000) $963 Shares 9,869 Est. Cost $81.20 Unrealized +6.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $951 Shares 7,350 Est. Cost $117.75 Unrealized -3.1%
WM WASTE MGMT INC DEL COM STK 0.1%
Value ($000) $945 Shares 4,435 Est. Cost $157.53 Unrealized +21.3%
MCD MC DONALDS CORP COM 0.1%
Value ($000) $923 Shares 3,274 Est. Cost $269.63 Unrealized +3.1%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $920 Shares 9,624 Est. Cost $102.85 Unrealized
BG BUNGE LTD 0.1%
Value ($000) $910 Shares 8,881 Est. Cost $101.97 Unrealized -13.5%
REGIONS FINANCIAL CORP 0.1%
Value ($000) $901 Shares 42,839 Est. Cost $20.65 Unrealized
DEVON ENERGY CORPORATION 0.1%
Value ($000) $885 Shares 17,627 Est. Cost $45.30 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $867 Shares 10,554 Est. Cost $74.25 Unrealized 0.0%
BBY BEST BUY INC COM STK 0.1%
Value ($000) $850 Shares 10,367 Est. Cost $68.67 Unrealized +0.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $849 Shares 3,951 Est. Cost $196.02 Unrealized 0.0%
NDSN NORDSON CORP COM 0.1%
Value ($000) $846 Shares 3,081 Est. Cost $254.03 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $844 Shares 7,192 Est. Cost $65.95 Unrealized +49.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $842 Shares 1,623 Est. Cost $125.72 Unrealized +283.3%
FCN FTI CONSULTING INC. 0.1%
Value ($000) $833 Shares 3,963 Est. Cost $154.28 Unrealized +30.3%
ACI ALBERTSONS COMPANIES, INC 0.1%
Value ($000) $818 Shares 38,153 Est. Cost $15.24 Unrealized +32.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $810 Shares 37,360 Est. Cost $28.49 Unrealized
USB US BANCORP 0.1%
Value ($000) $804 Shares 17,993 Est. Cost $40.59 Unrealized -4.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $802 Shares 3,263 Est. Cost $216.61 Unrealized +8.8%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $797 Shares 8,098 Est. Cost $85.20 Unrealized +5.4%
EXR EXTRA SPACE STORAGE IN 0.1%
Value ($000) $783 Shares 5,327 Est. Cost $134.03 Unrealized 0.0%
SBUX STARBUCKS CORPORATION COM 0.1%
Value ($000) $765 Shares 8,375 Est. Cost $95.73 Unrealized -7.4%
SWVXX SCHWAB VALUE ADVANTAGE MONEY I 0.1%
Value ($000) $764 Shares 763,809 Est. Cost $0.92 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $758 Shares 5,852 Est. Cost $104.61 Unrealized +11.9%
ECL ECOLAB INC 0.1%
Value ($000) $751 Shares 3,253 Est. Cost $207.94 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC REIT 0.1%
Value ($000) $741 Shares 35,827 Est. Cost $14.88 Unrealized +21.4%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $741 Shares 8,012 Est. Cost $62.49 Unrealized +28.7%
FFIV F5 INC 0.1%
Value ($000) $678 Shares 3,574 Est. Cost $184.50 Unrealized 0.0%
INGERSOLL RAND PLC COMMON 0.1%
Value ($000) $661 Shares 6,959 Est. Cost $61.88 Unrealized
AEP AMER ELECTRIC PWR CO 0.1%
Value ($000) $659 Shares 7,654 Est. Cost $49.53 Unrealized +53.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $651 Shares 4,887 Est. Cost $121.78 Unrealized +2.8%
CME CME GROUP INC COM STK 0.1%
Value ($000) $649 Shares 3,013 Est. Cost $194.69 Unrealized +1.3%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $645 Shares 5,394 Est. Cost $156.43 Unrealized -28.7%
CSX CSX CORP COM 0.1%
Value ($000) $631 Shares 17,014 Est. Cost $28.83 Unrealized +23.1%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $617 Shares 1,101 Est. Cost $484.76 Unrealized +11.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $612 Shares 4,490 Est. Cost $99.74 Unrealized +30.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $610 Shares 10,383 Est. Cost $51.35 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORPORATI 0.1%
Value ($000) $597 Shares 4,810 Est. Cost $96.11 Unrealized +12.0%
CTVA CORTEVA, INC. 0.1%
Value ($000) $595 Shares 10,323 Est. Cost $51.45 Unrealized -1.7%
PFE PFIZER INC 0.1%
Value ($000) $580 Shares 20,892 Est. Cost $23.73 Unrealized +3.9%
FPURX FIDELITY PURITAN FUND 0.1%
Value ($000) $568 Shares 22,308 Est. Cost $22.45 Unrealized
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $552 Shares 4,871 Est. Cost $88.26 Unrealized +12.6%
FITB FIFTH THIRD BANCORP COMMON STO 0.1%
Value ($000) $549 Shares 14,745 Est. Cost $24.97 Unrealized +29.6%
NTAP NETAPP Inc. 0.1%
Value ($000) $542 Shares 5,167 Est. Cost $46.56 Unrealized +91.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.1%
Value ($000) $540 Shares 10,783 Est. Cost $8.15 Unrealized
AIG AMERICAN INTL GROUP INC COM NE 0.1%
Value ($000) $538 Shares 6,888 Est. Cost $50.62 Unrealized +35.3%
CAESARS ENTERTAINMENT, INC. 0.1%
Value ($000) $530 Shares 12,121 Est. Cost $42.19 Unrealized
EBAY EBAY INC COM 0.1%
Value ($000) $525 Shares 9,939 Est. Cost $41.71 Unrealized +5.4%
SNOXX SCHWAB TREASURY OBLIGATIONS MO 0.1%
Value ($000) $524 Shares 524,075 Est. Cost $1.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $522 Shares 29,445 Est. Cost $13.20 Unrealized +16.8%
ROK ROCKWELL INTL CORP 0.1%
Value ($000) $517 Shares 1,773 Est. Cost $270.53 Unrealized +3.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $516 Shares 1,202 Est. Cost $426.18 Unrealized +0.6%
LABORATORY CORP AMER HLDGSCOM 0.1%
Value ($000) $514 Shares 2,355 Est. Cost $241.41 Unrealized
PEG PUBLIC SERVICES ENTERPRISES GP 0.1%
Value ($000) $513 Shares 7,686 Est. Cost $33.96 Unrealized +69.7%
GWW W W GRAINGER INC 0.1%
Value ($000) $513 Shares 504 Est. Cost $710.61 Unrealized +29.1%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $494 Shares 17,342 Est. Cost $17.17 Unrealized +55.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $485 Shares 1,181 Est. Cost $322.01 Unrealized +20.3%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $484 Shares 10,118 Est. Cost $40.58 Unrealized +5.6%
ARGFX ARIEL MUTUAL FUND 0.1%
Value ($000) $480 Shares 6,602 Est. Cost $60.48 Unrealized
PFG PRINCIPAL FINL GROUP INC COM S 0.1%
Value ($000) $475 Shares 5,507 Est. Cost $34.77 Unrealized +115.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $470 Shares 2,459 Est. Cost $121.56 Unrealized +42.0%
DAL DELTA AIR LINES INC DEL COMMON 0.1%
Value ($000) $469 Shares 9,790 Est. Cost $37.09 Unrealized +9.1%
EXPEDIA INC 0.1%
Value ($000) $436 Shares 3,162 Est. Cost $112.51 Unrealized
TAP MOLSON COORS BREWING COM CL B 0.1%
Value ($000) $433 Shares 6,432 Est. Cost $36.72 Unrealized +61.9%
SNXFX SCHWAB 1000 INDEX FUND 0.0%
Value ($000) $388 Shares 3,429 Est. Cost $80.50 Unrealized
SWSSX SCHWAB SMALL-CAP INDEX FUND 0.0%
Value ($000) $385 Shares 11,263 Est. Cost $26.62 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $363 Shares 3,431 Est. Cost $23.70 Unrealized +101.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $347 Shares 1,756 Est. Cost $174.17 Unrealized +7.0%
VIMAX VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $338 Shares 1,092 Est. Cost $243.40 Unrealized
JENSX JENSEN QUALITY GROWTH FUND 0.0%
Value ($000) $333 Shares 5,415 Est. Cost $54.39 Unrealized
VSGAX VANGUARD SMALL-CAP GROWTH INDE 0.0%
Value ($000) $317 Shares 3,462 Est. Cost $69.36 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $314 Shares 436 Est. Cost $478.17 Unrealized +32.0%
AVALX AEGIS VALUE FUND CLASS 0.0%
Value ($000) $307 Shares 8,540 Est. Cost $28.90 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.0%
Value ($000) $305 Shares 3,124 Est. Cost $97.66 Unrealized
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $304 Shares 8,245 Est. Cost $26.07 Unrealized +25.8%
SWMCX SCHWAB US MID-CAP INDEX FUND 0.0%
Value ($000) $290 Shares 4,528 Est. Cost $47.07 Unrealized
DODIX DODGE & COX INCOME FUND 0.0%
Value ($000) $284 Shares 22,809 Est. Cost $12.55 Unrealized
DODGX DODGE & COX STOCK FUND 0.0%
Value ($000) $283 Shares 1,099 Est. Cost $215.61 Unrealized
CCASX CONESTOGA SMALL CAP FUND 0.0%
Value ($000) $278 Shares 3,763 Est. Cost $58.21 Unrealized
SWISX SCHWAB INTERNATIONAL INDEX FUN 0.0%
Value ($000) $273 Shares 11,457 Est. Cost $16.89 Unrealized
NVO NOVO NORDISK A/S SPONSORED ADR 0.0%
Value ($000) $265 Shares 2,060 Est. Cost $103.45 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR F 0.0%
Value ($000) $263 Shares 6,255 Est. Cost $0.03 Unrealized
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $244 Shares 1,510 Est. Cost $85.90 Unrealized +64.3%
VGT VANGUARD INFORMATION TECHNOLOG 0.0%
Value ($000) $241 Shares 460 Est. Cost $484.00 Unrealized
TXN TEXAS INSTRUMENTS INC COM 0.0%
Value ($000) $238 Shares 1,367 Est. Cost $110.28 Unrealized +43.2%
WAAEX WASATCH SMALL CAP GROWTH FUND 0.0%
Value ($000) $235 Shares 6,245 Est. Cost $32.08 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $227 Shares 512 Est. Cost $443.64 Unrealized
FAMEX FAM DIVIDEND FOCUS FUND 0.0%
Value ($000) $218 Shares 3,706 Est. Cost $58.76 Unrealized
SSHFX SOUND SHORE FUND INVESTOR CLAS 0.0%
Value ($000) $217 Shares 4,705 Est. Cost $46.14 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $212 Shares 925 Est. Cost $228.69 Unrealized
DLTNX DOUBLELINE TOTAL RETURN BOND F 0.0%
Value ($000) $183 Shares 21,034 Est. Cost $9.32 Unrealized
LSBDX LOOMIS SAYLES BOND FUND 0.0%
Value ($000) $118 Shares 10,224 Est. Cost $11.64 Unrealized
SNVXX SCHWAB GOVERNMENT MONEY INV 0.0%
Value ($000) $85 Shares 85,306 Est. Cost $1.00 Unrealized