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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 126,300 | $53,137 | 6.6% | $51.90 | +669.2% | COM | 594918104 |
| AAPL | APPLE INC | 252,534 | $43,305 | 5.4% | $91.74 | +96.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 37,441 | $33,830 | 4.2% | $17.64 | +310.7% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 139,019 | $25,076 | 3.1% | $121.37 | +37.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 146,492 | $22,110 | 2.7% | $106.45 | +33.4% | COM | 02079K305 |
| META | META PLATFORMS INC CLASS A | 34,240 | $16,626 | 2.1% | $136.95 | +223.6% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 74,733 | $14,969 | 1.9% | $57.35 | +202.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 9,471 | $12,553 | 1.6% | $50.35 | +140.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 28,475 | $11,974 | 1.5% | $190.71 | +106.3% | COM | 084670702 |
| LLY | ELI LILLY & CO | 14,962 | $11,640 | 1.4% | $209.48 | +235.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP COM | 98,792 | $11,484 | 1.4% | $62.13 | +57.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 22,406 | $11,084 | 1.4% | $156.17 | +213.1% | COM | 91324P102 |
| PG | PROCTER & GAMBLE | 59,140 | $9,596 | 1.2% | $63.01 | +137.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 55,215 | $8,734 | 1.1% | $83.05 | +80.9% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 61,308 | $8,090 | 1.0% | $61.27 | +88.9% | COM | 58933Y105 |
| TSLA | TESLA, INC. | 41,549 | $7,304 | 0.9% | $224.74 | -13.1% | COM | 88160R101 |
| CRM | SALESFORCE INC | 22,662 | $6,825 | 0.8% | $167.15 | +70.6% | COM | 79466L302 |
| — | ABBVIE INC | 36,531 | $6,652 | 0.8% | $116.50 | — | COM | 00287y109 |
| WMT | WALMART INC COM | 101,822 | $6,127 | 0.8% | $49.12 | +14.1% | COM | 931142103 |
| V | VISA INC CLASS A | 21,593 | $6,026 | 0.7% | $169.62 | +60.6% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORPORATION | 154,747 | $5,868 | 0.7% | $14.52 | +125.9% | COM | 060505104 |
| CAT | CATERPILLAR INC COM | 15,921 | $5,834 | 0.7% | $124.46 | +149.9% | COM | 149123101 |
| MMM | 3M CO COM | 54,383 | $5,768 | 0.7% | $79.79 | -0.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP CL A NEW | 126,757 | $5,495 | 0.7% | $29.96 | +35.6% | COM | 20030N101 |
| AMD | ADVANCED MICRO DEVICES, INC. | 30,404 | $5,488 | 0.7% | $113.23 | +54.4% | COM | 007903107 |
| COST | COSTCO WHOLESALE CO | 7,444 | $5,454 | 0.7% | $357.28 | +97.8% | COM | 22160K105 |
| PHM | PULTE GROUP INC | 45,030 | $5,432 | 0.7% | $22.86 | +362.6% | COM | 745867101 |
| LIN | NEW LINDE PLC | 11,562 | $5,368 | 0.7% | $355.73 | +18.7% | COM | G54950103 |
| — | ARISTA NETWORKS | 18,381 | $5,330 | 0.7% | $152.29 | — | COM | 040413106 |
| ABT | ABBOTT LAB | 45,620 | $5,185 | 0.6% | $111.68 | -0.8% | COM | 002824100 |
| PEP | PEPSICO INC COM | 29,514 | $5,165 | 0.6% | $108.64 | +44.8% | COM | 713448108 |
| NFLX | NETFLIX.COM INC | 8,464 | $5,140 | 0.6% | $28.05 | +101.0% | COM | 64110L106 |
| CPRT | COPART INC | 87,627 | $5,075 | 0.6% | $33.88 | +51.8% | COM | 217204106 |
| LEN | LENNAR CORP A | 29,499 | $5,073 | 0.6% | $90.52 | +61.6% | COM | 526057104 |
| SNPS | SYNOPSYS INC | 8,773 | $5,014 | 0.6% | $346.14 | +59.0% | COM | 871607107 |
| GE | GENERAL ELECTRIC CO | 28,480 | $4,999 | 0.6% | $81.59 | +42.7% | COM | 369604301 |
| ADBE | ADOBE INC | 9,446 | $4,766 | 0.6% | $468.54 | +22.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS COM | 112,381 | $4,716 | 0.6% | $30.84 | +16.5% | COM | 92343V104 |
| KO | COCA-COLA CO | 75,897 | $4,643 | 0.6% | $36.25 | +56.4% | COM | 191216100 |
| FIS | FIDELITY NATIONAL INFORMATION | 62,595 | $4,643 | 0.6% | $76.57 | -18.3% | COM | 31620M106 |
| WFC | WELLS FARGO & CO | 79,459 | $4,605 | 0.6% | $42.17 | +18.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS COMMON | 35,549 | $4,525 | 0.6% | $43.68 | +146.4% | COM | 20825C104 |
| — | BLACKROCK INC | 5,388 | $4,492 | 0.6% | $833.64 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 4,508 | $4,380 | 0.5% | $118.15 | — | COM | 512807108 |
| CVX | CHEVRON CORP | 27,411 | $4,324 | 0.5% | $89.74 | +54.9% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB | 78,856 | $4,276 | 0.5% | $42.15 | +9.5% | COM | 110122108 |
| ACN | ACCENTURE PLC CLASS A SHARES | 12,335 | $4,275 | 0.5% | $316.54 | +12.1% | COM | G1151C101 |
| AMAT | APPLIED MATERIALS INC | 20,702 | $4,269 | 0.5% | $104.84 | +72.1% | COM | 038222105 |
| SNA | SNAP-ON INC | 14,356 | $4,253 | 0.5% | $118.71 | +127.4% | COM | 833034101 |
| DIS | WALT DISNEY CO | 33,242 | $4,067 | 0.5% | $102.38 | 0.0% | COM | 254687106 |
| AMGN | AMGEN INC | 14,279 | $4,060 | 0.5% | $244.62 | +12.9% | COM | 031162100 |
| CB | CHUBB LTD | 15,452 | $4,004 | 0.5% | $171.67 | +40.5% | COM | H1467J104 |
| C | CITIGROUP INC COM NEW | 62,296 | $3,940 | 0.5% | $39.62 | +32.6% | COM | 172967424 |
| DHI | D R HORTON CO | 23,727 | $3,904 | 0.5% | $78.84 | +86.6% | COM | 23331A109 |
| PAYX | PAYCHEX INC | 31,256 | $3,838 | 0.5% | $62.86 | +82.4% | COM | 704326107 |
| QCOM | QUALCOMM INC COM | 22,112 | $3,744 | 0.5% | $114.24 | +30.0% | COM | 747525103 |
| ED | CONS EDISON INC COM | 40,196 | $3,650 | 0.5% | $83.79 | +0.4% | COM | 209115104 |
| GOOG | ALPHABET CLASS-C SHARE | 23,942 | $3,645 | 0.5% | $108.35 | +32.2% | COM | 02079K107 |
| REGN | REGENERON PHARMACEUT | 3,787 | $3,645 | 0.5% | $382.66 | +147.1% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 9,760 | $3,545 | 0.4% | $179.90 | +76.6% | COM | 125523100 |
| MA | MASTERCARD INC CL A | 7,338 | $3,534 | 0.4% | $245.27 | +84.5% | COM | 57636Q104 |
| — | T ROWE PRICE GROUP INC | 28,873 | $3,520 | 0.4% | $109.99 | — | COM | 74144t108 |
| INTU | INTUIT COM | 5,385 | $3,500 | 0.4% | $536.51 | +17.7% | COM | 461202103 |
| KIM | KIMCO REALTY CORPORATION REITS | 174,791 | $3,428 | 0.4% | $18.19 | 0.0% | COM | 49446R109 |
| KR | KROGER CO COM | 59,837 | $3,418 | 0.4% | $28.94 | +63.5% | COM | 501044101 |
| CBRE | CBRE GROUP INC | 34,544 | $3,359 | 0.4% | $76.06 | +18.1% | COM | 12504L109 |
| DUK | DUKE ENERGY CORP | 34,518 | $3,338 | 0.4% | $87.39 | +1.2% | COM | 26441C204 |
| VLO | VALERO ENERGY CORP COM STK NEW | 19,500 | $3,328 | 0.4% | $101.83 | +33.3% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA | 10,462 | $3,322 | 0.4% | $40.92 | +176.0% | COM | 969904101 |
| INTC | INTEL CORP | 75,166 | $3,320 | 0.4% | $37.53 | +17.4% | COM | 458140100 |
| SPGI | S&P GLOBAL INC COM | 7,547 | $3,211 | 0.4% | $364.69 | +17.2% | COM | 78409V104 |
| EG | EVEREST GROUP LTD | 8,014 | $3,186 | 0.4% | $170.95 | +112.7% | COM | G3223R108 |
| FTNT | FORTINET INC | 45,970 | $3,140 | 0.4% | $51.50 | +29.3% | COM | 34959E109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 48,242 | $3,030 | 0.4% | $48.06 | +14.1% | COM | 039483102 |
| MAR | MARRIOTT INTL INC NEW COM STK | 12,006 | $3,029 | 0.4% | $140.05 | +69.7% | COM | 571903202 |
| MET | METLIFE INC. | 40,473 | $2,999 | 0.4% | $56.83 | +16.2% | COM | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 9,609 | $2,991 | 0.4% | $149.51 | +97.8% | COM | 127387108 |
| HD | HOME DEPOT INC | 7,789 | $2,988 | 0.4% | $278.92 | +25.0% | COM | 437076102 |
| COR | CENCORA | 12,086 | $2,937 | 0.4% | $103.22 | +119.4% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 19,709 | $2,934 | 0.4% | $107.03 | +23.2% | COM | 14040H105 |
| PWR | QUANTA SERVICES INC | 11,147 | $2,896 | 0.4% | $172.20 | +28.2% | COM | 74762E102 |
| HOLX | HOLOGIC INC | 37,105 | $2,893 | 0.4% | $78.74 | -5.5% | COM | 436440101 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 27,803 | $2,865 | 0.4% | $55.10 | +61.0% | COM | 416515104 |
| FAST | FASTENAL CO | 35,936 | $2,772 | 0.3% | $25.30 | +34.4% | COM | 311900104 |
| SYK | STRYKER CORP | 7,728 | $2,766 | 0.3% | $280.01 | +18.0% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 35,724 | $2,750 | 0.3% | $57.04 | +25.8% | COM | 90353T100 |
| FISV | FISERV INC COM | 17,174 | $2,745 | 0.3% | $99.59 | +46.2% | COM | 337738108 |
| — | WESTROCK COMPANY (NEW) | 54,974 | $2,718 | 0.3% | $48.35 | — | COM | 96145d105 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 38,588 | $2,701 | 0.3% | $40.40 | +70.5% | COM | 609207105 |
| J | JACOBS SOLUTIONS INC | 17,493 | $2,689 | 0.3% | $115.29 | 0.0% | COM | 46982L108 |
| GM | GENERAL MOTORS COMPANY COMMON | 59,182 | $2,684 | 0.3% | $29.50 | +28.8% | COM | 37045V100 |
| PCAR | PACCAR INC COM | 21,252 | $2,633 | 0.3% | $54.68 | +84.4% | COM | 693718108 |
| T | A T & T INC | 148,799 | $2,619 | 0.3% | $14.05 | +11.2% | COM | 00206R102 |
| CVS | CVS HEALTH CORP COM | 32,506 | $2,593 | 0.3% | $60.27 | +17.5% | COM | 126650100 |
| OKE | ONEOK INC | 31,918 | $2,559 | 0.3% | $50.06 | +33.3% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT | 11,550 | $2,533 | 0.3% | $201.09 | +2.5% | COM | 679580100 |
| MCK | MCKESSON CORP | 4,689 | $2,517 | 0.3% | $172.93 | +191.1% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 28,604 | $2,493 | 0.3% | $77.75 | +3.7% | COM | G5960L103 |
| VRTX | VERTEX PHARMACEUTICAL INC. | 5,864 | $2,451 | 0.3% | $224.08 | +88.7% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP COM | 8,671 | $2,449 | 0.3% | $213.25 | +21.0% | COM | 369550108 |
| SHW | SHERWIN-WILLIAMS CO COM | 7,016 | $2,437 | 0.3% | $264.03 | +18.7% | COM | 824348106 |
| F | FORD MOTOR CO COMMON STOCK USD | 181,630 | $2,412 | 0.3% | $9.09 | +17.6% | COM | 345370860 |
| CG | THE CARLYLE GROUP INC | 50,248 | $2,357 | 0.3% | $29.72 | +36.9% | COM | 14316J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 32,072 | $2,351 | 0.3% | $57.00 | +30.1% | COM | 192446102 |
| TGT | TARGET CORP COM STK | 13,261 | $2,350 | 0.3% | $119.73 | +18.6% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 47,057 | $2,349 | 0.3% | $29.70 | +59.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,616 | $2,346 | 0.3% | $272.64 | +36.5% | COM | 38141G104 |
| NUE | NUCOR CORP COM | 11,691 | $2,314 | 0.3% | $63.29 | +180.0% | COM | 670346105 |
| TRV | TRAVELERS COS INC COM STK | 9,991 | $2,299 | 0.3% | $161.04 | +28.4% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 29,521 | $2,162 | 0.3% | $74.21 | -3.0% | COM | 375558103 |
| WAB | WABTEC CORP | 14,650 | $2,134 | 0.3% | $54.81 | +144.8% | COM | 929740108 |
| H | HYATT HOTELS CORPORATION | 12,886 | $2,057 | 0.3% | $139.75 | 0.0% | COM | 448579102 |
| WDC | WESTERN DIGITAL CORP | 30,126 | $2,056 | 0.3% | $43.62 | 0.0% | COM | 958102105 |
| NOW | SERVICENOW INC | 2,649 | $2,020 | 0.3% | $94.73 | +59.9% | COM | 81762P102 |
| GIS | GENERAL MILLS INC COM | 28,626 | $2,003 | 0.2% | $48.75 | +24.3% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 13,779 | $1,985 | 0.2% | $133.14 | 0.0% | COM | 253868103 |
| — | PAYPAL HOLDINGS, INC. | 29,584 | $1,982 | 0.2% | $61.39 | — | COM | 70450y103 |
| — | TRANE TECHNOLOGIES PLC | 6,513 | $1,955 | 0.2% | $59.45 | — | COM | g8994e103 |
| OGE | OGE ENERGY CORP COM $US | 56,978 | $1,954 | 0.2% | $36.32 | -7.6% | COM | 670837103 |
| CTAS | CINTAS CORP COM | 2,822 | $1,939 | 0.2% | $105.68 | +43.5% | COM | 172908105 |
| MAN | MANPOWERGROUP INC COMMON | 24,707 | $1,918 | 0.2% | $74.42 | 0.0% | COM | 56418H100 |
| LULU | LULULEMON ATHLETICA INC | 4,879 | $1,906 | 0.2% | $321.46 | +43.8% | COM | 550021109 |
| ORI | OLD REPUBLIC INTL CORP | 61,481 | $1,889 | 0.2% | $12.34 | +98.1% | COM | 680223104 |
| MU | MICRON TECHNOLOGY INC | 15,981 | $1,884 | 0.2% | $89.83 | 0.0% | COM | 595112103 |
| EVRG | EVERGY INC | 35,125 | $1,875 | 0.2% | $54.87 | -14.1% | COM | 30034W106 |
| CAH | CARDINAL HEALTH INC | 15,980 | $1,788 | 0.2% | $80.59 | +29.8% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC COM | 13,434 | $1,782 | 0.2% | $130.73 | +4.0% | COM | 285512109 |
| BIIB | BIOGEN INC COMMON | 8,258 | $1,781 | 0.2% | $223.45 | +4.8% | COM | 09062X103 |
| BK | BANK OF NY MELLON CORP | 30,807 | $1,775 | 0.2% | $43.48 | +21.1% | COM | 064058100 |
| TXT | TEXTRON INC | 18,203 | $1,746 | 0.2% | $39.43 | +119.2% | COM | 883203101 |
| TJX | TJX COS INC COM NEW | 17,056 | $1,730 | 0.2% | $79.41 | +19.2% | COM | 872540109 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 27,017 | $1,705 | 0.2% | $63.39 | -11.3% | COM | 29476L107 |
| AVT | AVNET INC | 33,729 | $1,672 | 0.2% | $30.30 | +47.0% | COM | 053807103 |
| — | DOORDASH INC | 11,650 | $1,604 | 0.2% | $137.72 | — | COM | 25809k105 |
| SNOW | SNOWFLAKE INC | 9,794 | $1,583 | 0.2% | $162.22 | +19.5% | COM | 833445109 |
| SRE | SEMPRA | 21,818 | $1,567 | 0.2% | $65.62 | +2.6% | COM | 816851109 |
| GXO | GXO LOGISTICS, INC | 28,806 | $1,549 | 0.2% | $54.05 | 0.0% | COM | 36262G101 |
| BRO | BROWN & BROWN INC COMMON | 17,544 | $1,536 | 0.2% | $79.49 | 0.0% | COM | 115236101 |
| ILMN | ILLUMINA INC | 11,170 | $1,534 | 0.2% | $164.42 | -18.5% | COM | 452327109 |
| SYF | SYNCHRONY FINANCIAL | 34,614 | $1,493 | 0.2% | $27.94 | +37.6% | COM | 87165B103 |
| GPC | GENUINE PARTS CO COMMON STOCK | 9,500 | $1,472 | 0.2% | $141.95 | -3.1% | COM | 372460105 |
| DOX | AMDOCS LIMITED | 16,062 | $1,452 | 0.2% | $70.39 | +23.5% | COM | G02602103 |
| PSX | PHILLIPS 66 | 8,845 | $1,445 | 0.2% | $95.40 | +41.5% | COM | 718546104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,491 | $1,440 | 0.2% | $306.18 | 0.0% | COM | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 13,251 | $1,435 | 0.2% | $115.47 | -15.0% | COM | 83088M102 |
| — | EOG RESOURCES INC COM | 11,095 | $1,418 | 0.2% | $116.83 | — | COM | 26875p101 |
| PSA | PUBLIC STORAGE INC | 4,872 | $1,413 | 0.2% | $249.68 | +6.2% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,512 | $1,405 | 0.2% | $52.52 | +22.4% | COM | 101137107 |
| — | AMERICAN AIRLINES GROUP INC | 91,261 | $1,401 | 0.2% | $5.68 | — | COM | 02376r102 |
| STT | STATE STREET CORPORATION | 18,036 | $1,395 | 0.2% | $66.68 | +4.3% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,583 | $1,394 | 0.2% | $107.48 | +118.0% | COM | 053015103 |
| SJM | SMUCKER J M CO COM NEW | 11,062 | $1,392 | 0.2% | $97.07 | +21.3% | COM | 832696405 |
| CAVA | CAVA GROUP INC | 19,771 | $1,385 | 0.2% | $53.61 | 0.0% | COM | 148929102 |
| NKE | NIKE INC CL B | 14,695 | $1,381 | 0.2% | $105.44 | -7.2% | COM | 654106103 |
| WRB | WR BERKLEY CORP | 15,595 | $1,379 | 0.2% | $33.49 | +53.6% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 5,945 | $1,354 | 0.2% | $157.81 | +28.6% | COM | 025816109 |
| WEC | W E C ENERGY GROUP INC COM | 16,376 | $1,345 | 0.2% | $42.65 | +76.4% | COM | 92939U106 |
| SO | SOUTHERN CO | 18,383 | $1,319 | 0.2% | $46.43 | +39.5% | COM | 842587107 |
| PPG | PPG IND INC COM | 8,766 | $1,270 | 0.2% | $132.18 | +2.8% | COM | 693506107 |
| ETN | EATON CORP PLC COMMON | 4,018 | $1,256 | 0.2% | $60.05 | +345.6% | COM | G29183103 |
| CNC | CENTENE CORP COMMON | 15,154 | $1,189 | 0.1% | $62.87 | +22.8% | COM | 15135B101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 12,155 | $1,184 | 0.1% | $85.51 | 0.0% | COM | 044186104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,473 | $1,164 | 0.1% | $129.80 | 0.0% | COM | 45866F104 |
| XYZ | BLOCK, INC. | 13,671 | $1,156 | 0.1% | $56.54 | +27.9% | COM | 852234103 |
| ORCL | ORACLE CORPORATION | 9,182 | $1,153 | 0.1% | $112.78 | -0.4% | COM | 68389X105 |
| DOC | HEALTHPEAK PROPERTIES INC. | 60,107 | $1,127 | 0.1% | $20.11 | -19.8% | COM | 42250P103 |
| CLF | CLEVELAND-CLIFFS INC. | 49,550 | $1,127 | 0.1% | $18.83 | +5.3% | COM | 185899101 |
| PNW | PINNACLE WEST CAPITAL CORP | 14,693 | $1,098 | 0.1% | $63.79 | +2.2% | COM | 723484101 |
| MPC | MARATHON PETROLEUM CORP COMMON | 5,347 | $1,077 | 0.1% | $101.69 | +61.6% | COM | 56585A102 |
| OMC | OMNICOM GROUP INC COM | 11,090 | $1,073 | 0.1% | $73.20 | +14.9% | COM | 681919106 |
| — | XYLEM INC | 8,302 | $1,073 | 0.1% | $104.97 | — | COM | 98419m100 |
| RL | POLO RALPH LAUREN CORP COMMON | 5,628 | $1,057 | 0.1% | $94.23 | +70.6% | COM | 751212101 |
| MLM | MARTIN MARIETTA MATERIALS | 1,675 | $1,028 | 0.1% | $388.35 | +39.0% | COM | 573284106 |
| KD | KYNDRYL HOLDINGS, INC. | 46,679 | $1,016 | 0.1% | $21.27 | 0.0% | COM | 50155Q100 |
| FXAIX | FIDELITY 500 INDEX FUND | 5,515 | $1,009 | 0.1% | $131.88 | — | COM | 315911750 |
| — | DISCOVER FINL SVCS COM STK | 7,520 | $986 | 0.1% | $91.32 | — | COM | 254709108 |
| LKQ | LKQ CORPORATION | 18,307 | $978 | 0.1% | $42.31 | +10.3% | COM | 501889208 |
| NEM | NEWMONT CORPORATION | 26,966 | $966 | 0.1% | $29.78 | +11.3% | COM | 651639106 |
| RTX | RTX CORP | 9,869 | $963 | 0.1% | $81.20 | +6.9% | COM | 75513E101 |
| KMB | KIMBERLY CLARK CORP | 7,350 | $951 | 0.1% | $117.75 | -3.1% | COM | 494368103 |
| WM | WASTE MGMT INC DEL COM STK | 4,435 | $945 | 0.1% | $157.53 | +21.3% | COM | 94106L109 |
| MCD | MC DONALDS CORP COM | 3,274 | $923 | 0.1% | $269.63 | +3.1% | COM | 580135101 |
| — | EDWARDS LIFESCIENCES CORP | 9,624 | $920 | 0.1% | $102.85 | — | COM | 28176e108 |
| BG | BUNGE LTD | 8,881 | $910 | 0.1% | $101.97 | -13.5% | COM | H11356104 |
| — | REGIONS FINANCIAL CORP | 42,839 | $901 | 0.1% | $20.65 | — | COM | 7591ep100 |
| — | DEVON ENERGY CORPORATION | 17,627 | $885 | 0.1% | $45.30 | — | COM | 25179m103 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,554 | $867 | 0.1% | $74.25 | 0.0% | COM | 74275K108 |
| BBY | BEST BUY INC COM STK | 10,367 | $850 | 0.1% | $68.67 | +0.9% | COM | 086516101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 3,951 | $849 | 0.1% | $196.02 | 0.0% | COM | 457730109 |
| NDSN | NORDSON CORP COM | 3,081 | $846 | 0.1% | $254.03 | 0.0% | COM | 655663102 |
| PRU | PRUDENTIAL FINL INC COM | 7,192 | $844 | 0.1% | $65.95 | +49.5% | COM | 744320102 |
| ELV | ELEVANCE HEALTH INC | 1,623 | $842 | 0.1% | $125.72 | +283.3% | COM | 036752103 |
| FCN | FTI CONSULTING INC. | 3,963 | $833 | 0.1% | $154.28 | +30.3% | COM | 302941109 |
| ACI | ALBERTSONS COMPANIES, INC | 38,153 | $818 | 0.1% | $15.24 | +32.8% | COM | 013091103 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,360 | $810 | 0.1% | $28.49 | — | COM | 931427108 |
| USB | US BANCORP | 17,993 | $804 | 0.1% | $40.59 | -4.8% | COM | 902973304 |
| UNP | UNION PAC CORP COM | 3,263 | $802 | 0.1% | $216.61 | +8.8% | COM | 907818108 |
| CPT | CAMDEN PROPERTY TRUST | 8,098 | $797 | 0.1% | $85.20 | +5.4% | COM | 133131102 |
| EXR | EXTRA SPACE STORAGE IN | 5,327 | $783 | 0.1% | $134.03 | 0.0% | COM | 30225T102 |
| SBUX | STARBUCKS CORPORATION COM | 8,375 | $765 | 0.1% | $95.73 | -7.4% | COM | 855244109 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY I | 763,809 | $764 | 0.1% | $0.92 | — | COM | 808515605 |
| ARW | ARROW ELECTRS INC | 5,852 | $758 | 0.1% | $104.61 | +11.9% | COM | 042735100 |
| ECL | ECOLAB INC | 3,253 | $751 | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| HST | HOST HOTELS & RESORTS INC REIT | 35,827 | $741 | 0.1% | $14.88 | +21.4% | COM | 44107P104 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,012 | $741 | 0.1% | $62.49 | +28.7% | COM | G0450A105 |
| FFIV | F5 INC | 3,574 | $678 | 0.1% | $184.50 | 0.0% | COM | 315616102 |
| — | INGERSOLL RAND PLC COMMON | 6,959 | $661 | 0.1% | $61.88 | — | COM | 45687v106 |
| AEP | AMER ELECTRIC PWR CO | 7,654 | $659 | 0.1% | $49.53 | +53.4% | COM | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 4,887 | $651 | 0.1% | $121.78 | +2.8% | COM | 74834L100 |
| CME | CME GROUP INC COM STK | 3,013 | $649 | 0.1% | $194.69 | +1.3% | COM | 12572Q105 |
| WHR | WHIRLPOOL CORP COM | 5,394 | $645 | 0.1% | $156.43 | -28.7% | COM | 963320106 |
| CSX | CSX CORP COM | 17,014 | $631 | 0.1% | $28.83 | +23.1% | COM | 126408103 |
| ROP | ROPER INDUSTRIES INC | 1,101 | $617 | 0.1% | $484.76 | +11.2% | COM | 776696106 |
| LOPE | GRAND CANYON ED INC | 4,490 | $612 | 0.1% | $99.74 | +30.9% | COM | 38526M106 |
| TSN | TYSON FOODS INC | 10,383 | $610 | 0.1% | $51.35 | 0.0% | COM | 902494103 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 4,810 | $597 | 0.1% | $96.11 | +12.0% | COM | 172062101 |
| CTVA | CORTEVA, INC. | 10,323 | $595 | 0.1% | $51.45 | -1.7% | COM | 22052L104 |
| PFE | PFIZER INC | 20,892 | $580 | 0.1% | $23.73 | +3.9% | COM | 717081103 |
| FPURX | FIDELITY PURITAN FUND | 22,308 | $568 | 0.1% | $22.45 | — | COM | 316345107 |
| EMR | EMERSON ELECTRIC CO COM | 4,871 | $552 | 0.1% | $88.26 | +12.6% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 14,745 | $549 | 0.1% | $24.97 | +29.6% | COM | 316773100 |
| NTAP | NETAPP Inc. | 5,167 | $542 | 0.1% | $46.56 | +91.7% | COM | 64110D104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 10,783 | $540 | 0.1% | $8.15 | — | COM | 78464A508 |
| AIG | AMERICAN INTL GROUP INC COM NE | 6,888 | $538 | 0.1% | $50.62 | +35.3% | COM | 026874784 |
| — | CAESARS ENTERTAINMENT, INC. | 12,121 | $530 | 0.1% | $42.19 | — | COM | 12769g100 |
| EBAY | EBAY INC COM | 9,939 | $525 | 0.1% | $41.71 | +5.4% | COM | 278642103 |
| SNOXX | SCHWAB TREASURY OBLIGATIONS MO | 524,075 | $524 | 0.1% | $1.00 | — | COM | 808515621 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 29,445 | $522 | 0.1% | $13.20 | +16.8% | COM | 42824C109 |
| ROK | ROCKWELL INTL CORP | 1,773 | $517 | 0.1% | $270.53 | +3.0% | COM | 773903109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,202 | $516 | 0.1% | $426.18 | +0.6% | COM | 879360105 |
| — | LABORATORY CORP AMER HLDGSCOM | 2,355 | $514 | 0.1% | $241.41 | — | COM | 50540R409 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 7,686 | $513 | 0.1% | $33.96 | +69.7% | COM | 744573106 |
| GWW | W W GRAINGER INC | 504 | $513 | 0.1% | $710.61 | +29.1% | COM | 384802104 |
| CNP | CENTERPOINT ENERGY INC COM | 17,342 | $494 | 0.1% | $17.17 | +55.4% | COM | 15189T107 |
| MOH | MOLINA HEALTHCARE INC | 1,181 | $485 | 0.1% | $322.01 | +20.3% | COM | 60855R100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 10,118 | $484 | 0.1% | $40.58 | +5.6% | COM | 910047109 |
| ARGFX | ARIEL MUTUAL FUND | 6,602 | $480 | 0.1% | $60.48 | — | COM | 040337107 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 5,507 | $475 | 0.1% | $34.77 | +115.0% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,459 | $470 | 0.1% | $121.56 | +42.0% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL COMMON | 9,790 | $469 | 0.1% | $37.09 | +9.1% | COM | 247361702 |
| — | EXPEDIA INC | 3,162 | $436 | 0.1% | $112.51 | — | COM | 30212p303 |
| TAP | MOLSON COORS BREWING COM CL B | 6,432 | $433 | 0.1% | $36.72 | +61.9% | COM | 60871R209 |
| SNXFX | SCHWAB 1000 INDEX FUND | 3,429 | $388 | 0.0% | $80.50 | — | COM | 808517106 |
| SWSSX | SCHWAB SMALL-CAP INDEX FUND | 11,263 | $385 | 0.0% | $26.62 | — | COM | 808509848 |
| ETR | ENTERGY CORP | 3,431 | $363 | 0.0% | $23.70 | +101.2% | COM | 29364G103 |
| ADI | ANALOG DEVICES INC | 1,756 | $347 | 0.0% | $174.17 | +7.0% | COM | 032654105 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 1,092 | $338 | 0.0% | $243.40 | — | COM | 922908645 |
| JENSX | JENSEN QUALITY GROWTH FUND | 5,415 | $333 | 0.0% | $54.39 | — | COM | 476313101 |
| VSGAX | VANGUARD SMALL-CAP GROWTH INDE | 3,462 | $317 | 0.0% | $69.36 | — | COM | 921937710 |
| URI | UNITED RENTALS INC | 436 | $314 | 0.0% | $478.17 | +32.0% | COM | 911363109 |
| AVALX | AEGIS VALUE FUND CLASS | 8,540 | $307 | 0.0% | $28.90 | — | COM | 00761L102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,124 | $305 | 0.0% | $97.66 | — | COM | 464287226 |
| KHC | KRAFT HEINZ COMPANY | 8,245 | $304 | 0.0% | $26.07 | +25.8% | COM | 500754106 |
| SWMCX | SCHWAB US MID-CAP INDEX FUND | 4,528 | $290 | 0.0% | $47.07 | — | COM | 80850L726 |
| DODIX | DODGE & COX INCOME FUND | 22,809 | $284 | 0.0% | $12.55 | — | COM | 256210105 |
| DODGX | DODGE & COX STOCK FUND | 1,099 | $283 | 0.0% | $215.61 | — | COM | 256219106 |
| CCASX | CONESTOGA SMALL CAP FUND | 3,763 | $278 | 0.0% | $58.21 | — | COM | 207019100 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUN | 11,457 | $273 | 0.0% | $16.89 | — | COM | 808509830 |
| NVO | NOVO NORDISK A/S SPONSORED ADR | 2,060 | $265 | 0.0% | $103.45 | — | COM | 670100205 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 6,255 | $263 | 0.0% | $0.03 | — | COM | 81369Y605 |
| PNC | PNC FINANCIAL SERVICES | 1,510 | $244 | 0.0% | $85.90 | +64.3% | COM | 693475105 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 460 | $241 | 0.0% | $484.00 | — | COM | 92204A702 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,367 | $238 | 0.0% | $110.28 | +43.2% | COM | 882508104 |
| WAAEX | WASATCH SMALL CAP GROWTH FUND | 6,245 | $235 | 0.0% | $32.08 | — | COM | 936772102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 512 | $227 | 0.0% | $443.64 | — | COM | 46090E103 |
| FAMEX | FAM DIVIDEND FOCUS FUND | 3,706 | $218 | 0.0% | $58.76 | — | COM | 314465204 |
| SSHFX | SOUND SHORE FUND INVESTOR CLAS | 4,705 | $217 | 0.0% | $46.14 | — | COM | 836083105 |
| VB | VANGUARD SMALL-CAP ETF | 925 | $212 | 0.0% | $228.69 | — | COM | 922908751 |
| DLTNX | DOUBLELINE TOTAL RETURN BOND F | 21,034 | $183 | 0.0% | $9.32 | — | COM | 258620202 |
| LSBDX | LOOMIS SAYLES BOND FUND | 10,224 | $118 | 0.0% | $11.64 | — | COM | 543495840 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 85,306 | $85 | 0.0% | $1.00 | — | COM | 808515613 |