TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $848,489 (100.0% shares, 0.0% debt)

Holdings (280)

MSFT MICROSOFT CORP 6.8%
Value ($000) $57,901 Shares 129,546 Est. Cost $61.06 Unrealized +583.4%
AAPL APPLE INC 6.5%
Value ($000) $54,799 Shares 260,179 Est. Cost $94.48 Unrealized +95.9%
NVDA NVIDIA CORPORATION COM 5.6%
Value ($000) $47,587 Shares 385,197 Est. Cost $92.95 Unrealized +8.7%
AMZN AMAZON.COM INC 3.2%
Value ($000) $27,540 Shares 142,509 Est. Cost $122.90 Unrealized +49.5%
GOOGL ALPHABET INC CLASS A 3.2%
Value ($000) $27,361 Shares 150,212 Est. Cost $107.96 Unrealized +55.0%
META META PLATFORMS INC CLASS A 2.0%
Value ($000) $17,273 Shares 34,256 Est. Cost $136.95 Unrealized +252.9%
AVGO BROADCOM INC 2.0%
Value ($000) $16,942 Shares 10,552 Est. Cost $59.29 Unrealized +132.2%
LLY ELI LILLY & CO 1.9%
Value ($000) $16,044 Shares 17,720 Est. Cost $299.98 Unrealized +163.7%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $13,909 Shares 68,767 Est. Cost $57.35 Unrealized +229.9%
BRK/B BERKSHIRE HATHAWAY CL B 1.5%
Value ($000) $12,311 Shares 30,262 Est. Cost $203.58 Unrealized +100.7%
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $11,627 Shares 101,000 Est. Cost $63.18 Unrealized +74.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $10,905 Shares 21,413 Est. Cost $156.17 Unrealized +203.0%
PG PROCTER & GAMBLE 1.2%
Value ($000) $10,502 Shares 63,682 Est. Cost $69.73 Unrealized +125.5%
JNJ JOHNSON & JOHNSON COM USD1 1.0%
Value ($000) $8,162 Shares 55,842 Est. Cost $83.71 Unrealized +69.0%
TSLA TESLA, INC. 0.9%
Value ($000) $7,996 Shares 40,408 Est. Cost $224.74 Unrealized -22.2%
MRK MERCK & CO INC NEW COM 0.9%
Value ($000) $7,706 Shares 62,246 Est. Cost $62.18 Unrealized +95.7%
WMT WALMART INC COM 0.8%
Value ($000) $6,993 Shares 103,275 Est. Cost $49.30 Unrealized +25.7%
INTU INTUIT COM 0.8%
Value ($000) $6,508 Shares 9,903 Est. Cost $571.97 Unrealized +7.4%
ARISTA NETWORKS 0.8%
Value ($000) $6,450 Shares 18,404 Est. Cost $152.29 Unrealized
COST COSTCO WHOLESALE CO 0.8%
Value ($000) $6,389 Shares 7,516 Est. Cost $357.28 Unrealized +116.6%
ABBVIE INC 0.7%
Value ($000) $6,353 Shares 37,040 Est. Cost $117.26 Unrealized
BAC BANK OF AMERICA CORPORATION 0.7%
Value ($000) $6,343 Shares 159,480 Est. Cost $15.18 Unrealized +142.6%
V VISA INC CLASS A 0.7%
Value ($000) $6,306 Shares 24,025 Est. Cost $179.87 Unrealized +50.6%
CRM SALESFORCE INC 0.7%
Value ($000) $5,895 Shares 22,930 Est. Cost $168.29 Unrealized +57.3%
NFLX NETFLIX.COM INC 0.7%
Value ($000) $5,850 Shares 8,668 Est. Cost $28.86 Unrealized +116.4%
PHM PULTE GROUP INC 0.6%
Value ($000) $5,509 Shares 50,040 Est. Cost $31.80 Unrealized +252.6%
KO COCA-COLA CO 0.6%
Value ($000) $5,470 Shares 85,938 Est. Cost $38.90 Unrealized +51.4%
ADBE ADOBE INC 0.6%
Value ($000) $5,404 Shares 9,728 Est. Cost $468.99 Unrealized +3.2%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $5,379 Shares 16,149 Est. Cost $127.48 Unrealized +165.7%
LIN NEW LINDE PLC 0.6%
Value ($000) $5,375 Shares 12,250 Est. Cost $359.93 Unrealized +19.6%
CMCSA COMCAST CORP CL A NEW 0.6%
Value ($000) $5,173 Shares 132,110 Est. Cost $30.25 Unrealized +22.7%
AMD ADVANCED MICRO DEVICES, INC. 0.6%
Value ($000) $5,086 Shares 31,352 Est. Cost $114.67 Unrealized +40.3%
CPRT COPART INC 0.6%
Value ($000) $4,893 Shares 90,348 Est. Cost $34.50 Unrealized +58.2%
ABT ABBOTT LAB 0.6%
Value ($000) $4,870 Shares 46,868 Est. Cost $111.45 Unrealized -7.6%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $4,862 Shares 24,409 Est. Cost $120.65 Unrealized +51.2%
WFC WELLS FARGO & CO 0.6%
Value ($000) $4,783 Shares 80,543 Est. Cost $42.36 Unrealized +34.2%
HD HOME DEPOT INC 0.5%
Value ($000) $4,640 Shares 13,480 Est. Cost $299.45 Unrealized +9.4%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $4,614 Shares 29,022 Est. Cost $83.01 Unrealized +90.3%
PEP PEPSICO INC COM 0.5%
Value ($000) $4,583 Shares 27,790 Est. Cost $108.64 Unrealized +49.4%
AMGN AMGEN INC 0.5%
Value ($000) $4,519 Shares 14,462 Est. Cost $245.06 Unrealized +14.0%
LEN LENNAR CORP A 0.5%
Value ($000) $4,517 Shares 30,139 Est. Cost $91.75 Unrealized +61.9%
VZ VERIZON COMMUNICATIONS COM 0.5%
Value ($000) $4,425 Shares 107,306 Est. Cost $30.84 Unrealized +18.3%
GOOG ALPHABET CLASS-C SHARE 0.5%
Value ($000) $4,420 Shares 24,097 Est. Cost $108.35 Unrealized +55.9%
CVX CHEVRON CORP 0.5%
Value ($000) $4,401 Shares 28,139 Est. Cost $91.25 Unrealized +62.6%
BLACKROCK INC 0.5%
Value ($000) $4,277 Shares 5,433 Est. Cost $833.64 Unrealized
COP CONOCOPHILLIPS COMMON 0.5%
Value ($000) $4,116 Shares 35,982 Est. Cost $44.55 Unrealized +159.0%
REGN REGENERON PHARMACEUT 0.5%
Value ($000) $4,105 Shares 3,906 Est. Cost $400.37 Unrealized +140.8%
MMM 3M CO COM 0.5%
Value ($000) $4,085 Shares 39,979 Est. Cost $79.79 Unrealized +18.1%
ED CONS EDISON INC COM 0.5%
Value ($000) $4,058 Shares 45,383 Est. Cost $84.25 Unrealized +4.2%
AMAT APPLIED MATERIALS INC 0.5%
Value ($000) $4,046 Shares 17,146 Est. Cost $104.84 Unrealized +101.7%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $4,044 Shares 63,729 Est. Cost $40.05 Unrealized +46.6%
SNA SNAP-ON INC 0.5%
Value ($000) $3,845 Shares 14,710 Est. Cost $122.18 Unrealized +115.2%
ACN ACCENTURE PLC CLASS A SHARES 0.5%
Value ($000) $3,824 Shares 12,602 Est. Cost $316.18 Unrealized -5.3%
PAYX PAYCHEX INC 0.4%
Value ($000) $3,773 Shares 31,827 Est. Cost $63.82 Unrealized +82.3%
DIS WALT DISNEY CO 0.4%
Value ($000) $3,689 Shares 37,151 Est. Cost $102.71 Unrealized +2.7%
CTAS CINTAS CORP COM 0.4%
Value ($000) $3,673 Shares 5,245 Est. Cost $134.73 Unrealized +25.1%
LAM RESEARCH CORP 0.4%
Value ($000) $3,600 Shares 3,381 Est. Cost $118.15 Unrealized
EOG RESOURCES INC COM 0.4%
Value ($000) $3,539 Shares 28,118 Est. Cost $122.30 Unrealized
KIM KIMCO REALTY CORPORATION REITS 0.4%
Value ($000) $3,506 Shares 180,176 Est. Cost $18.16 Unrealized -4.5%
CB CHUBB LTD 0.4%
Value ($000) $3,466 Shares 13,589 Est. Cost $171.67 Unrealized +47.2%
DHI D R HORTON CO 0.4%
Value ($000) $3,405 Shares 24,162 Est. Cost $80.02 Unrealized +80.6%
T ROWE PRICE GROUP INC 0.4%
Value ($000) $3,363 Shares 29,161 Est. Cost $109.99 Unrealized
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $3,357 Shares 7,528 Est. Cost $364.69 Unrealized +16.2%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $3,330 Shares 33,219 Est. Cost $87.39 Unrealized +7.9%
CI THE CIGNA GROUP 0.4%
Value ($000) $3,273 Shares 9,902 Est. Cost $182.11 Unrealized +83.5%
EG EVEREST GROUP LTD 0.4%
Value ($000) $3,178 Shares 8,341 Est. Cost $178.70 Unrealized +106.3%
CBRE CBRE GROUP INC 0.4%
Value ($000) $3,145 Shares 35,292 Est. Cost $76.33 Unrealized +16.2%
VLO VALERO ENERGY CORP COM STK NEW 0.4%
Value ($000) $3,121 Shares 19,907 Est. Cost $102.89 Unrealized +49.2%
WSM WILLIAMS SONOMA 0.4%
Value ($000) $3,072 Shares 10,878 Est. Cost $44.92 Unrealized +224.0%
KR KROGER CO COM 0.4%
Value ($000) $3,054 Shares 61,159 Est. Cost $29.44 Unrealized +76.7%
MAR MARRIOTT INTL INC NEW COM STK 0.4%
Value ($000) $2,981 Shares 12,328 Est. Cost $142.56 Unrealized +65.6%
SYK STRYKER CORP 0.3%
Value ($000) $2,966 Shares 8,717 Est. Cost $286.06 Unrealized +16.5%
MET METLIFE INC. 0.3%
Value ($000) $2,890 Shares 41,169 Est. Cost $57.02 Unrealized +19.5%
PWR QUANTA SERVICES INC 0.3%
Value ($000) $2,889 Shares 11,370 Est. Cost $174.01 Unrealized +51.9%
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value ($000) $2,883 Shares 38,255 Est. Cost $76.57 Unrealized -6.6%
FTNT FORTINET INC 0.3%
Value ($000) $2,857 Shares 47,396 Est. Cost $51.82 Unrealized +20.0%
T A T & T INC 0.3%
Value ($000) $2,850 Shares 149,137 Est. Cost $14.05 Unrealized +15.0%
GM GENERAL MOTORS COMPANY COMMON 0.3%
Value ($000) $2,832 Shares 60,952 Est. Cost $29.93 Unrealized +48.3%
WESTROCK COMPANY (NEW) 0.3%
Value ($000) $2,810 Shares 55,915 Est. Cost $48.38 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,776 Shares 20,053 Est. Cost $107.55 Unrealized +27.6%
VRTX VERTEX PHARMACEUTICAL INC. 0.3%
Value ($000) $2,763 Shares 5,894 Est. Cost $224.08 Unrealized +93.7%
COR CENCORA 0.3%
Value ($000) $2,728 Shares 12,107 Est. Cost $103.22 Unrealized +121.4%
MCK MCKESSON CORP 0.3%
Value ($000) $2,717 Shares 4,652 Est. Cost $172.93 Unrealized +219.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,683 Shares 36,919 Est. Cost $57.44 Unrealized +21.0%
CME CME GROUP INC COM STK 0.3%
Value ($000) $2,665 Shares 13,554 Est. Cost $194.92 Unrealized +0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,637 Shares 34,797 Est. Cost $45.18 Unrealized +22.3%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $2,631 Shares 5,817 Est. Cost $277.86 Unrealized +52.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,622 Shares 19,932 Est. Cost $96.84 Unrealized +29.3%
MDLZ MONDELEZ INTERNATIONAL CLASS A 0.3%
Value ($000) $2,604 Shares 39,793 Est. Cost $41.15 Unrealized +58.3%
FISV FISERV INC COM 0.3%
Value ($000) $2,568 Shares 17,229 Est. Cost $99.59 Unrealized +52.0%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $2,563 Shares 8,835 Est. Cost $214.57 Unrealized +32.4%
HIG HARTFORD FINL SVCS GROUP INC C 0.3%
Value ($000) $2,529 Shares 25,151 Est. Cost $55.10 Unrealized +77.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $2,528 Shares 41,826 Est. Cost $48.06 Unrealized +20.1%
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $2,524 Shares 60,769 Est. Cost $42.15 Unrealized -2.7%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $2,491 Shares 17,829 Est. Cost $115.30 Unrealized +0.2%
INTC INTEL CORP 0.3%
Value ($000) $2,420 Shares 78,150 Est. Cost $37.33 Unrealized -12.9%
WAB WABTEC CORP 0.3%
Value ($000) $2,411 Shares 15,255 Est. Cost $58.92 Unrealized +169.0%
UPS UNITED PARCEL SVC INC CL B 0.3%
Value ($000) $2,368 Shares 17,303 Est. Cost $129.99 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $2,346 Shares 37,332 Est. Cost $25.57 Unrealized +27.6%
SHW SHERWIN-WILLIAMS CO COM 0.3%
Value ($000) $2,327 Shares 7,796 Est. Cost $268.14 Unrealized +13.8%
F FORD MOTOR CO COMMON STOCK USD 0.3%
Value ($000) $2,314 Shares 184,509 Est. Cost $9.12 Unrealized +22.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $2,276 Shares 33,468 Est. Cost $57.37 Unrealized +15.1%
SWKS SKYWORKS SOLUTIONS INC COMMON 0.3%
Value ($000) $2,271 Shares 21,304 Est. Cost $106.92 Unrealized -13.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.3%
Value ($000) $2,238 Shares 7,272 Est. Cost $149.51 Unrealized +98.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,223 Shares 28,239 Est. Cost $77.75 Unrealized +0.4%
PCAR PACCAR INC COM 0.3%
Value ($000) $2,207 Shares 21,437 Est. Cost $54.68 Unrealized +89.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $2,170 Shares 9,508 Est. Cost $201.45 Unrealized +3.1%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $2,169 Shares 14,266 Est. Cost $133.25 Unrealized +2.4%
TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $2,151 Shares 6,540 Est. Cost $59.45 Unrealized
OGE OGE ENERGY CORP COM $US 0.3%
Value ($000) $2,128 Shares 59,614 Est. Cost $36.27 Unrealized -3.2%
ODFL OLD DOMINION FREIGHT 0.2%
Value ($000) $2,115 Shares 11,974 Est. Cost $200.58 Unrealized -7.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,076 Shares 30,255 Est. Cost $73.94 Unrealized -14.6%
CG THE CARLYLE GROUP INC 0.2%
Value ($000) $2,075 Shares 51,676 Est. Cost $30.04 Unrealized +36.4%
NOW SERVICENOW INC 0.2%
Value ($000) $2,072 Shares 2,634 Est. Cost $94.73 Unrealized +54.9%
H HYATT HOTELS CORPORATION 0.2%
Value ($000) $2,036 Shares 13,402 Est. Cost $140.11 Unrealized +6.4%
TRV TRAVELERS COS INC COM STK 0.2%
Value ($000) $2,036 Shares 10,012 Est. Cost $161.04 Unrealized +29.7%
TGT TARGET CORP COM STK 0.2%
Value ($000) $2,010 Shares 13,580 Est. Cost $120.39 Unrealized +22.9%
TJX TJX COS INC COM NEW 0.2%
Value ($000) $2,010 Shares 18,256 Est. Cost $80.67 Unrealized +22.3%
ORI OLD REPUBLIC INTL CORP 0.2%
Value ($000) $1,998 Shares 64,673 Est. Cost $13.02 Unrealized +99.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,982 Shares 2,412 Est. Cost $712.18 Unrealized 0.0%
BIIB BIOGEN INC COMMON 0.2%
Value ($000) $1,975 Shares 8,518 Est. Cost $223.26 Unrealized -2.7%
EVRG EVERGY INC 0.2%
Value ($000) $1,940 Shares 36,630 Est. Cost $54.66 Unrealized -8.9%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $1,930 Shares 32,679 Est. Cost $60.27 Unrealized -2.9%
EQR EQUITY RESIDENTIAL REIT USD.01 0.2%
Value ($000) $1,885 Shares 27,185 Est. Cost $63.39 Unrealized -4.2%
CAVA CAVA GROUP INC 0.2%
Value ($000) $1,870 Shares 20,160 Est. Cost $54.06 Unrealized +42.8%
GIS GENERAL MILLS INC COM 0.2%
Value ($000) $1,856 Shares 29,341 Est. Cost $49.13 Unrealized +31.2%
BK BANK OF NY MELLON CORP 0.2%
Value ($000) $1,845 Shares 30,800 Est. Cost $43.48 Unrealized +28.2%
AVT AVNET INC 0.2%
Value ($000) $1,806 Shares 35,081 Est. Cost $31.02 Unrealized +58.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $1,803 Shares 4,705 Est. Cost $307.38 Unrealized +8.2%
MAN MANPOWERGROUP INC COMMON 0.2%
Value ($000) $1,786 Shares 25,589 Est. Cost $74.41 Unrealized -0.5%
SMARTSHEET INC 0.2%
Value ($000) $1,768 Shares 40,109 Est. Cost $44.08 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $1,764 Shares 23,758 Est. Cost $78.74 Unrealized -4.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,739 Shares 36,848 Est. Cost $28.80 Unrealized +46.3%
SRE SEMPRA 0.2%
Value ($000) $1,662 Shares 21,856 Est. Cost $65.62 Unrealized +6.7%
GXO GXO LOGISTICS, INC 0.2%
Value ($000) $1,659 Shares 32,855 Est. Cost $53.61 Unrealized -5.9%
CTVA CORTEVA, INC. 0.2%
Value ($000) $1,655 Shares 30,674 Est. Cost $53.19 Unrealized +1.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,625 Shares 16,527 Est. Cost $81.21 Unrealized +22.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,596 Shares 20,726 Est. Cost $52.73 Unrealized +38.8%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,587 Shares 33,399 Est. Cost $29.70 Unrealized +52.5%
BRO BROWN & BROWN INC COMMON 0.2%
Value ($000) $1,577 Shares 17,642 Est. Cost $79.49 Unrealized +8.2%
NKE NIKE INC CL B 0.2%
Value ($000) $1,569 Shares 20,815 Est. Cost $100.81 Unrealized -11.0%
TXT TEXTRON INC 0.2%
Value ($000) $1,559 Shares 18,158 Est. Cost $39.43 Unrealized +125.4%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $1,458 Shares 5,070 Est. Cost $249.99 Unrealized +3.1%
VTR VENTAS INC 0.2%
Value ($000) $1,438 Shares 28,045 Est. Cost $44.49 Unrealized 0.0%
NEM NEWMONT CORPORATION 0.2%
Value ($000) $1,432 Shares 34,207 Est. Cost $31.86 Unrealized +24.3%
WEC W E C ENERGY GROUP INC COM 0.2%
Value ($000) $1,427 Shares 18,192 Est. Cost $46.06 Unrealized +66.7%
SO SOUTHERN CO 0.2%
Value ($000) $1,418 Shares 18,276 Est. Cost $46.43 Unrealized +54.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,384 Shares 6,482 Est. Cost $183.79 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,377 Shares 5,945 Est. Cost $157.81 Unrealized +44.0%
NUE NUCOR CORP COM 0.2%
Value ($000) $1,374 Shares 8,691 Est. Cost $63.29 Unrealized +166.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,370 Shares 10,138 Est. Cost $161.72 Unrealized -8.7%
STT STATE STREET CORPORATION 0.2%
Value ($000) $1,369 Shares 18,504 Est. Cost $66.78 Unrealized +5.6%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,348 Shares 5,648 Est. Cost $108.97 Unrealized +117.1%
GPC GENUINE PARTS CO COMMON STOCK 0.2%
Value ($000) $1,325 Shares 9,579 Est. Cost $141.95 Unrealized -0.3%
DOX AMDOCS LIMITED 0.2%
Value ($000) $1,311 Shares 16,606 Est. Cost $70.67 Unrealized +11.5%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $1,304 Shares 9,234 Est. Cost $112.78 Unrealized +8.4%
ETN EATON CORP PLC COMMON 0.1%
Value ($000) $1,248 Shares 3,980 Est. Cost $60.05 Unrealized +428.4%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $1,216 Shares 11,152 Est. Cost $97.07 Unrealized +9.4%
WRB WR BERKLEY CORP 0.1%
Value ($000) $1,203 Shares 15,307 Est. Cost $33.49 Unrealized +52.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $1,191 Shares 12,608 Est. Cost $85.79 Unrealized +8.6%
MA MASTERCARD INC CL A 0.1%
Value ($000) $1,190 Shares 2,697 Est. Cost $245.27 Unrealized +84.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,188 Shares 11,382 Est. Cost $163.45 Unrealized -31.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,160 Shares 8,473 Est. Cost $129.80 Unrealized +1.5%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $1,142 Shares 14,951 Est. Cost $63.91 Unrealized +10.7%
XYLEM INC 0.1%
Value ($000) $1,126 Shares 8,302 Est. Cost $104.97 Unrealized
PPG PPG IND INC COM 0.1%
Value ($000) $1,099 Shares 8,727 Est. Cost $132.18 Unrealized -3.7%
FXAIX FIDELITY 500 INDEX FUND 0.1%
Value ($000) $1,052 Shares 5,531 Est. Cost $131.88 Unrealized
KD KYNDRYL HOLDINGS, INC. 0.1%
Value ($000) $1,046 Shares 39,773 Est. Cost $21.27 Unrealized +12.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,014 Shares 7,335 Est. Cost $117.75 Unrealized +6.4%
CNC CENTENE CORP COMMON 0.1%
Value ($000) $1,013 Shares 15,281 Est. Cost $62.87 Unrealized +15.7%
TER TERADYNE INC 0.1%
Value ($000) $1,013 Shares 6,832 Est. Cost $126.14 Unrealized 0.0%
INTERPUBLIC GROUP COS 0.1%
Value ($000) $996 Shares 34,226 Est. Cost $28.82 Unrealized 0.0%
DISCOVER FINL SVCS COM STK 0.1%
Value ($000) $984 Shares 7,520 Est. Cost $91.32 Unrealized
RTX RTX CORP 0.1%
Value ($000) $981 Shares 9,769 Est. Cost $81.20 Unrealized +23.3%
BG BUNGE LTD 0.1%
Value ($000) $963 Shares 9,024 Est. Cost $101.93 Unrealized -2.3%
RL POLO RALPH LAUREN CORP COMMON 0.1%
Value ($000) $962 Shares 5,497 Est. Cost $94.23 Unrealized +78.7%
WM WASTE MGMT INC DEL COM STK 0.1%
Value ($000) $946 Shares 4,435 Est. Cost $157.53 Unrealized +28.8%
MPC MARATHON PETROLEUM CORP COMMON 0.1%
Value ($000) $945 Shares 5,447 Est. Cost $103.12 Unrealized +74.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $937 Shares 1,574 Est. Cost $346.14 Unrealized +63.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $902 Shares 1,664 Est. Cost $388.35 Unrealized +48.2%
XYZ BLOCK, INC. 0.1%
Value ($000) $891 Shares 13,822 Est. Cost $56.69 Unrealized +23.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $889 Shares 6,643 Est. Cost $193.27 Unrealized -2.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $874 Shares 8,010 Est. Cost $85.20 Unrealized +13.7%
FCN FTI CONSULTING INC. 0.1%
Value ($000) $872 Shares 4,044 Est. Cost $155.47 Unrealized +37.5%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $871 Shares 9,432 Est. Cost $102.85 Unrealized
BBY BEST BUY INC COM STK 0.1%
Value ($000) $864 Shares 10,255 Est. Cost $68.67 Unrealized +6.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $859 Shares 1,586 Est. Cost $125.72 Unrealized +308.6%
REGIONS FINANCIAL CORP 0.1%
Value ($000) $853 Shares 42,589 Est. Cost $20.65 Unrealized
DEVON ENERGY CORPORATION 0.1%
Value ($000) $846 Shares 17,840 Est. Cost $45.33 Unrealized
SWVXX SCHWAB VALUE ADVANTAGE MONEY I 0.1%
Value ($000) $844 Shares 843,774 Est. Cost $0.93 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $843 Shares 7,192 Est. Cost $65.95 Unrealized +61.9%
EXR EXTRA SPACE STORAGE IN 0.1%
Value ($000) $832 Shares 5,352 Est. Cost $134.03 Unrealized +1.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $815 Shares 8,078 Est. Cost $62.49 Unrealized +48.0%
ACI ALBERTSONS COMPANIES, INC 0.1%
Value ($000) $780 Shares 39,508 Est. Cost $15.38 Unrealized +26.0%
LKQ LKQ CORPORATION 0.1%
Value ($000) $770 Shares 18,516 Est. Cost $42.31 Unrealized +0.3%
ECL ECOLAB INC 0.1%
Value ($000) $766 Shares 3,218 Est. Cost $207.94 Unrealized +9.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $744 Shares 3,288 Est. Cost $216.61 Unrealized +4.1%
PSX PHILLIPS 66 0.1%
Value ($000) $738 Shares 5,225 Est. Cost $95.40 Unrealized +46.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $718 Shares 5,949 Est. Cost $104.99 Unrealized +21.7%
USB US BANCORP 0.1%
Value ($000) $714 Shares 17,993 Est. Cost $40.59 Unrealized -7.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $712 Shares 10,731 Est. Cost $74.16 Unrealized -6.5%
NDSN NORDSON CORP COM 0.1%
Value ($000) $707 Shares 3,048 Est. Cost $254.03 Unrealized -3.0%
AEP AMER ELECTRIC PWR CO 0.1%
Value ($000) $696 Shares 7,930 Est. Cost $50.68 Unrealized +63.0%
GARMIN LTD 0.1%
Value ($000) $669 Shares 4,105 Est. Cost $162.92 Unrealized
NTAP NETAPP Inc. 0.1%
Value ($000) $658 Shares 5,110 Est. Cost $46.56 Unrealized +133.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $639 Shares 4,569 Est. Cost $100.40 Unrealized +37.2%
SNOXX SCHWAB TREASURY OBLIGATIONS MO 0.1%
Value ($000) $634 Shares 634,073 Est. Cost $1.00 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $633 Shares 7,766 Est. Cost $50.06 Unrealized +47.7%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $631 Shares 1,120 Est. Cost $485.59 Unrealized +9.8%
HST HOST HOTELS & RESORTS INC REIT 0.1%
Value ($000) $627 Shares 34,891 Est. Cost $14.88 Unrealized +14.2%
INGERSOLL RAND PLC COMMON 0.1%
Value ($000) $627 Shares 6,897 Est. Cost $61.88 Unrealized
IT GARTNER GROUP INC 0.1%
Value ($000) $620 Shares 1,381 Est. Cost $444.91 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $618 Shares 29,212 Est. Cost $13.20 Unrealized +33.5%
FFIV F5 INC 0.1%
Value ($000) $616 Shares 3,574 Est. Cost $184.50 Unrealized -5.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $587 Shares 10,270 Est. Cost $51.35 Unrealized +7.6%
FPURX FIDELITY PURITAN FUND 0.1%
Value ($000) $584 Shares 22,392 Est. Cost $22.45 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $580 Shares 17,326 Est. Cost $28.90 Unrealized +14.6%
PFE PFIZER INC 0.1%
Value ($000) $579 Shares 20,692 Est. Cost $23.73 Unrealized +4.4%
PEG PUBLIC SERVICES ENTERPRISES GP 0.1%
Value ($000) $566 Shares 7,686 Est. Cost $33.96 Unrealized +98.6%
CINF CINCINNATI FINANCIAL CORPORATI 0.1%
Value ($000) $563 Shares 4,767 Est. Cost $96.11 Unrealized +17.1%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $544 Shares 5,692 Est. Cost $115.13 Unrealized 0.0%
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $537 Shares 4,871 Est. Cost $88.26 Unrealized +21.8%
FITB FIFTH THIRD BANCORP COMMON STO 0.1%
Value ($000) $536 Shares 14,700 Est. Cost $24.97 Unrealized +37.4%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $531 Shares 17,156 Est. Cost $17.17 Unrealized +65.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $529 Shares 10,002 Est. Cost $60.70 Unrealized 0.0%
EBAY EBAY INC COM 0.1%
Value ($000) $528 Shares 9,832 Est. Cost $41.71 Unrealized +21.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.1%
Value ($000) $528 Shares 10,823 Est. Cost $8.15 Unrealized
AIG AMERICAN INTL GROUP INC COM NE 0.1%
Value ($000) $506 Shares 6,818 Est. Cost $50.62 Unrealized +45.6%
ROK ROCKWELL INTL CORP 0.1%
Value ($000) $488 Shares 1,773 Est. Cost $270.53 Unrealized -3.0%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $487 Shares 10,009 Est. Cost $40.58 Unrealized +24.0%
POOL POOL CORP 0.1%
Value ($000) $483 Shares 1,572 Est. Cost $353.26 Unrealized 0.0%
LH LABCORP HOLDINGS EXC1 0.1%
Value ($000) $483 Shares 2,372 Est. Cost $199.50 Unrealized 0.0%
CAESARS ENTERTAINMENT, INC. 0.1%
Value ($000) $476 Shares 11,990 Est. Cost $42.19 Unrealized
HPQ HP INC COMMON STOCK USD.01 0.1%
Value ($000) $463 Shares 13,210 Est. Cost $29.71 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COMMON 0.1%
Value ($000) $460 Shares 9,687 Est. Cost $37.09 Unrealized +31.6%
GWW W W GRAINGER INC 0.1%
Value ($000) $455 Shares 504 Est. Cost $710.61 Unrealized +30.5%
ARGFX ARIEL MUTUAL FUND 0.1%
Value ($000) $453 Shares 6,602 Est. Cost $60.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $429 Shares 776 Est. Cost $569.75 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM S 0.1%
Value ($000) $427 Shares 5,449 Est. Cost $34.77 Unrealized +119.6%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $425 Shares 2,459 Est. Cost $121.56 Unrealized +36.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $407 Shares 2,804 Est. Cost $135.85 Unrealized 0.0%
SNXFX SCHWAB 1000 INDEX FUND 0.0%
Value ($000) $402 Shares 3,429 Est. Cost $80.50 Unrealized
EXPEDIA INC 0.0%
Value ($000) $394 Shares 3,127 Est. Cost $112.51 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $391 Shares 5,301 Est. Cost $72.33 Unrealized 0.0%
MCD MC DONALDS CORP COM 0.0%
Value ($000) $386 Shares 1,515 Est. Cost $269.63 Unrealized -5.4%
SWSSX SCHWAB SMALL-CAP INDEX FUND 0.0%
Value ($000) $373 Shares 11,263 Est. Cost $26.62 Unrealized
SBUX STARBUCKS CORPORATION COM 0.0%
Value ($000) $366 Shares 4,697 Est. Cost $95.73 Unrealized -18.5%
ETR ENTERGY CORP 0.0%
Value ($000) $363 Shares 3,395 Est. Cost $23.70 Unrealized +116.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $348 Shares 1,172 Est. Cost $322.01 Unrealized +5.4%
GEV GE VERNOVA LLC 0.0%
Value ($000) $343 Shares 1,999 Est. Cost $158.10 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $337 Shares 1,763 Est. Cost $200.02 Unrealized 0.0%
VIMAX VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $329 Shares 1,096 Est. Cost $243.40 Unrealized
AVALX AEGIS VALUE FUND CLASS 0.0%
Value ($000) $311 Shares 8,540 Est. Cost $28.90 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.0%
Value ($000) $305 Shares 3,153 Est. Cost $97.66 Unrealized
VSGAX VANGUARD SMALL-CAP GROWTH INDE 0.0%
Value ($000) $305 Shares 3,468 Est. Cost $69.36 Unrealized
TAP MOLSON COORS BREWING COM CL B 0.0%
Value ($000) $302 Shares 5,940 Est. Cost $36.72 Unrealized +48.6%
SUPER MICRO COMPUTER I 0.0%
Value ($000) $298 Shares 364 Est. Cost $819.35 Unrealized
TXN TEXAS INSTRUMENTS INC COM 0.0%
Value ($000) $297 Shares 1,526 Est. Cost $117.14 Unrealized +50.4%
NVO NOVO NORDISK A/S SPONSORED ADR 0.0%
Value ($000) $294 Shares 2,060 Est. Cost $103.45 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $293 Shares 1,057 Est. Cost $276.13 Unrealized 0.0%
JENSX JENSEN QUALITY GROWTH FUND 0.0%
Value ($000) $291 Shares 4,666 Est. Cost $54.39 Unrealized
DODIX DODGE & COX INCOME FUND 0.0%
Value ($000) $285 Shares 23,054 Est. Cost $12.54 Unrealized
DODGX DODGE & COX STOCK FUND 0.0%
Value ($000) $284 Shares 1,104 Est. Cost $215.61 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $282 Shares 436 Est. Cost $478.17 Unrealized +37.0%
SWMCX SCHWAB US MID-CAP INDEX FUND 0.0%
Value ($000) $281 Shares 4,528 Est. Cost $47.07 Unrealized
SWISX SCHWAB INTERNATIONAL INDEX FUN 0.0%
Value ($000) $272 Shares 11,457 Est. Cost $16.89 Unrealized
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $271 Shares 8,408 Est. Cost $26.19 Unrealized +24.2%
VGT VANGUARD INFORMATION TECHNOLOG 0.0%
Value ($000) $265 Shares 460 Est. Cost $484.00 Unrealized
CCASX CONESTOGA SMALL CAP FUND 0.0%
Value ($000) $262 Shares 3,763 Est. Cost $58.21 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR F 0.0%
Value ($000) $257 Shares 6,255 Est. Cost $0.03 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $245 Shares 512 Est. Cost $443.64 Unrealized
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $235 Shares 1,510 Est. Cost $85.90 Unrealized +70.7%
WAAEX WASATCH SMALL CAP GROWTH FUND 0.0%
Value ($000) $226 Shares 6,245 Est. Cost $32.08 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $218 Shares 1,237 Est. Cost $163.58 Unrealized 0.0%
FAMEX FAM DIVIDEND FOCUS FUND 0.0%
Value ($000) $212 Shares 3,707 Est. Cost $58.76 Unrealized
SSHFX SOUND SHORE FUND INVESTOR CLAS 0.0%
Value ($000) $210 Shares 4,732 Est. Cost $46.14 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $202 Shares 925 Est. Cost $228.69 Unrealized
DLTNX DOUBLELINE TOTAL RETURN BOND F 0.0%
Value ($000) $184 Shares 21,296 Est. Cost $9.31 Unrealized
LSBDX LOOMIS SAYLES BOND FUND 0.0%
Value ($000) $119 Shares 10,366 Est. Cost $11.64 Unrealized
SNVXX SCHWAB GOVERNMENT MONEY INV 0.0%
Value ($000) $107 Shares 107,203 Est. Cost $1.00 Unrealized