TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $886,158 (100.0% shares, 0.0% debt)

Holdings (295)

AAPL APPLE INC 6.8%
Value ($000) $60,029 Shares 257,633 Est. Cost $94.48 Unrealized +134.9%
MSFT MICROSOFT CORP 6.2%
Value ($000) $54,879 Shares 127,536 Est. Cost $61.06 Unrealized +592.9%
NVDA NVIDIA CORPORATION COM 5.2%
Value ($000) $46,128 Shares 379,844 Est. Cost $92.95 Unrealized +27.0%
AMZN AMAZON.COM INC 3.0%
Value ($000) $26,585 Shares 142,675 Est. Cost $122.90 Unrealized +48.5%
GOOGL ALPHABET INC CLASS A 2.8%
Value ($000) $24,640 Shares 148,566 Est. Cost $107.96 Unrealized +54.4%
META META PLATFORMS INC CLASS A 2.2%
Value ($000) $19,288 Shares 33,695 Est. Cost $136.95 Unrealized +273.9%
AVGO BROADCOM INC 2.0%
Value ($000) $17,766 Shares 102,994 Est. Cost $147.89 Unrealized +6.8%
LLY ELI LILLY & CO 1.8%
Value ($000) $15,992 Shares 18,051 Est. Cost $310.80 Unrealized +186.5%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $13,823 Shares 65,556 Est. Cost $57.35 Unrealized +257.4%
BRK/B BERKSHIRE HATHAWAY CL B 1.6%
Value ($000) $13,782 Shares 29,943 Est. Cost $203.58 Unrealized +117.2%
PG PROCTER & GAMBLE 1.2%
Value ($000) $10,904 Shares 62,956 Est. Cost $69.73 Unrealized +135.5%
TSLA TESLA, INC. 1.2%
Value ($000) $10,601 Shares 40,520 Est. Cost $224.74 Unrealized +1.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $10,140 Shares 17,343 Est. Cost $156.17 Unrealized +251.1%
JNJ JOHNSON & JOHNSON COM USD1 1.0%
Value ($000) $8,823 Shares 54,442 Est. Cost $83.71 Unrealized +82.4%
COST COSTCO WHOLESALE CO 0.8%
Value ($000) $7,388 Shares 8,334 Est. Cost $406.81 Unrealized +111.9%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $7,341 Shares 62,627 Est. Cost $63.18 Unrealized +74.2%
ABBVIE INC 0.8%
Value ($000) $7,235 Shares 36,638 Est. Cost $117.26 Unrealized
ARISTA NETWORKS 0.8%
Value ($000) $7,008 Shares 18,258 Est. Cost $152.29 Unrealized
MRK MERCK & CO INC NEW COM 0.8%
Value ($000) $6,950 Shares 61,198 Est. Cost $62.18 Unrealized +81.7%
INTU INTUIT COM 0.7%
Value ($000) $6,607 Shares 10,639 Est. Cost $576.19 Unrealized +9.9%
PHM PULTE GROUP INC 0.7%
Value ($000) $6,361 Shares 44,319 Est. Cost $31.80 Unrealized +295.5%
CAT CATERPILLAR INC COM 0.7%
Value ($000) $6,232 Shares 15,935 Est. Cost $127.48 Unrealized +165.7%
CRM SALESFORCE INC 0.7%
Value ($000) $6,158 Shares 22,500 Est. Cost $168.29 Unrealized +50.8%
HD HOME DEPOT INC 0.7%
Value ($000) $6,133 Shares 15,135 Est. Cost $305.27 Unrealized +15.5%
KO COCA-COLA CO 0.7%
Value ($000) $6,107 Shares 84,983 Est. Cost $38.90 Unrealized +68.8%
V VISA INC CLASS A 0.7%
Value ($000) $6,055 Shares 22,022 Est. Cost $179.87 Unrealized +48.8%
WMT WALMART INC COM 0.7%
Value ($000) $5,947 Shares 73,647 Est. Cost $49.30 Unrealized +47.0%
ABT ABBOTT LAB 0.7%
Value ($000) $5,805 Shares 50,918 Est. Cost $111.10 Unrealized -3.6%
LIN NEW LINDE PLC 0.6%
Value ($000) $5,693 Shares 11,939 Est. Cost $359.93 Unrealized +24.5%
CVX CHEVRON CORP 0.6%
Value ($000) $5,581 Shares 37,894 Est. Cost $103.79 Unrealized +34.8%
CMCSA COMCAST CORP CL A NEW 0.6%
Value ($000) $5,529 Shares 132,356 Est. Cost $30.25 Unrealized +24.8%
VZ VERIZON COMMUNICATIONS COM 0.6%
Value ($000) $5,519 Shares 122,892 Est. Cost $31.79 Unrealized +20.7%
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $5,410 Shares 28,687 Est. Cost $83.01 Unrealized +102.3%
MMM 3M CO COM 0.6%
Value ($000) $5,399 Shares 39,496 Est. Cost $79.79 Unrealized +49.3%
NFLX NETFLIX.COM INC 0.6%
Value ($000) $5,368 Shares 7,568 Est. Cost $28.86 Unrealized +131.7%
LEN LENNAR CORP A 0.6%
Value ($000) $5,159 Shares 27,520 Est. Cost $91.75 Unrealized +79.0%
BLACKROCK INC 0.6%
Value ($000) $5,070 Shares 5,340 Est. Cost $949.44 Unrealized
AMD ADVANCED MICRO DEVICES, INC. 0.6%
Value ($000) $5,044 Shares 30,742 Est. Cost $114.67 Unrealized +32.5%
ADBE ADOBE INC 0.6%
Value ($000) $4,992 Shares 9,642 Est. Cost $468.99 Unrealized +16.9%
PEP PEPSICO INC COM 0.5%
Value ($000) $4,575 Shares 26,905 Est. Cost $108.64 Unrealized +49.9%
ED CONS EDISON INC COM 0.5%
Value ($000) $4,571 Shares 43,894 Est. Cost $84.25 Unrealized +12.1%
AMGN AMGEN INC 0.5%
Value ($000) $4,543 Shares 14,099 Est. Cost $245.06 Unrealized +27.8%
DHI D R HORTON CO 0.5%
Value ($000) $4,541 Shares 23,802 Est. Cost $80.02 Unrealized +116.4%
WFC WELLS FARGO & CO 0.5%
Value ($000) $4,500 Shares 79,652 Est. Cost $42.36 Unrealized +29.5%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $4,483 Shares 112,975 Est. Cost $15.18 Unrealized +155.3%
CBRE CBRE GROUP INC 0.5%
Value ($000) $4,379 Shares 35,178 Est. Cost $76.33 Unrealized +42.8%
ACN ACCENTURE PLC CLASS A SHARES 0.5%
Value ($000) $4,376 Shares 12,379 Est. Cost $316.18 Unrealized +2.1%
BMY BRISTOL MYERS SQUIBB 0.5%
Value ($000) $4,287 Shares 82,849 Est. Cost $42.55 Unrealized +2.6%
CTAS CINTAS CORP COM 0.5%
Value ($000) $4,234 Shares 20,566 Est. Cost $176.56 Unrealized +8.1%
SNA SNAP-ON INC 0.5%
Value ($000) $4,220 Shares 14,567 Est. Cost $122.18 Unrealized +117.5%
PAYX PAYCHEX INC 0.5%
Value ($000) $4,202 Shares 31,311 Est. Cost $63.82 Unrealized +91.0%
KIM KIMCO REALTY CORPORATION REITS 0.5%
Value ($000) $4,154 Shares 178,879 Est. Cost $18.16 Unrealized +13.9%
SPGI S&P GLOBAL INC COM 0.5%
Value ($000) $4,130 Shares 7,995 Est. Cost $372.00 Unrealized +31.7%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $3,955 Shares 63,185 Est. Cost $40.05 Unrealized +48.3%
CB CHUBB LTD 0.4%
Value ($000) $3,875 Shares 13,438 Est. Cost $171.67 Unrealized +57.7%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $3,836 Shares 33,272 Est. Cost $87.39 Unrealized +21.2%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $3,750 Shares 22,050 Est. Cost $120.65 Unrealized +41.9%
GOOG ALPHABET CLASS-C SHARE 0.4%
Value ($000) $3,740 Shares 22,367 Est. Cost $108.35 Unrealized +55.3%
REGN REGENERON PHARMACEUT 0.4%
Value ($000) $3,736 Shares 3,554 Est. Cost $400.37 Unrealized +176.4%
COP CONOCOPHILLIPS COMMON 0.4%
Value ($000) $3,722 Shares 35,352 Est. Cost $44.55 Unrealized +135.9%
FTNT FORTINET INC 0.4%
Value ($000) $3,641 Shares 46,946 Est. Cost $51.82 Unrealized +31.8%
EOG RESOURCES INC COM 0.4%
Value ($000) $3,588 Shares 29,188 Est. Cost $122.33 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $3,545 Shares 3,834 Est. Cost $764.54 Unrealized +11.6%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $3,542 Shares 20,788 Est. Cost $129.61 Unrealized +10.4%
KR KROGER CO COM 0.4%
Value ($000) $3,459 Shares 60,369 Est. Cost $29.44 Unrealized +77.1%
PWR QUANTA SERVICES INC 0.4%
Value ($000) $3,429 Shares 11,502 Est. Cost $175.04 Unrealized +50.8%
CI THE CIGNA GROUP 0.4%
Value ($000) $3,404 Shares 9,827 Est. Cost $182.11 Unrealized +84.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $3,400 Shares 45,240 Est. Cost $59.83 Unrealized +17.7%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $3,338 Shares 16,523 Est. Cost $104.84 Unrealized +93.0%
T ROWE PRICE GROUP INC 0.4%
Value ($000) $3,328 Shares 30,551 Est. Cost $109.94 Unrealized
WSM WILLIAMS SONOMA 0.4%
Value ($000) $3,318 Shares 21,420 Est. Cost $92.02 Unrealized +52.8%
T A T & T INC 0.4%
Value ($000) $3,259 Shares 148,149 Est. Cost $14.05 Unrealized +33.6%
EG EVEREST GROUP LTD 0.4%
Value ($000) $3,256 Shares 8,311 Est. Cost $178.70 Unrealized +108.8%
CPRT COPART INC 0.4%
Value ($000) $3,181 Shares 60,710 Est. Cost $34.50 Unrealized +50.5%
SHW SHERWIN-WILLIAMS CO COM 0.4%
Value ($000) $3,166 Shares 8,296 Est. Cost $272.77 Unrealized +26.5%
FIS FIDELITY NATIONAL INFORMATION 0.4%
Value ($000) $3,151 Shares 37,627 Est. Cost $76.57 Unrealized +0.1%
SYK STRYKER CORP 0.4%
Value ($000) $3,114 Shares 8,619 Est. Cost $286.06 Unrealized +19.0%
DIS WALT DISNEY CO 0.3%
Value ($000) $3,100 Shares 32,226 Est. Cost $102.71 Unrealized -11.8%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $3,097 Shares 10,248 Est. Cost $224.49 Unrealized +27.6%
MAR MARRIOTT INTL INC NEW COM STK 0.3%
Value ($000) $3,025 Shares 12,169 Est. Cost $142.56 Unrealized +61.2%
MET METLIFE INC. 0.3%
Value ($000) $2,970 Shares 36,014 Est. Cost $57.02 Unrealized +26.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,962 Shares 19,781 Est. Cost $107.55 Unrealized +30.1%
CME CME GROUP INC COM STK 0.3%
Value ($000) $2,961 Shares 13,419 Est. Cost $194.92 Unrealized +0.8%
VLO VALERO ENERGY CORP COM STK NEW 0.3%
Value ($000) $2,952 Shares 21,860 Est. Cost $106.15 Unrealized +31.3%
HIG HARTFORD FINL SVCS GROUP INC C 0.3%
Value ($000) $2,907 Shares 24,719 Est. Cost $55.10 Unrealized +94.3%
MDLZ MONDELEZ INTERNATIONAL CLASS A 0.3%
Value ($000) $2,883 Shares 39,130 Est. Cost $41.15 Unrealized +63.2%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $2,858 Shares 5,773 Est. Cost $277.86 Unrealized +71.0%
NOW SERVICENOW INC 0.3%
Value ($000) $2,832 Shares 3,166 Est. Cost $106.44 Unrealized +54.5%
WAB WESTINGHOUSE AIR BRAKE TECHNOL 0.3%
Value ($000) $2,760 Shares 15,185 Est. Cost $58.92 Unrealized +176.6%
SW SMURFIT WESTROCK PLC 0.3%
Value ($000) $2,750 Shares 55,646 Est. Cost $43.84 Unrealized 0.0%
GM GENERAL MOTORS COMPANY COMMON 0.3%
Value ($000) $2,707 Shares 60,379 Est. Cost $29.93 Unrealized +52.6%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $2,705 Shares 16,714 Est. Cost $135.25 Unrealized +8.6%
COR CENCORA 0.3%
Value ($000) $2,698 Shares 11,986 Est. Cost $103.22 Unrealized +122.5%
VRTX VERTEX PHARMACEUTICAL INC. 0.3%
Value ($000) $2,678 Shares 5,759 Est. Cost $224.08 Unrealized +114.4%
FAST FASTENAL CO 0.3%
Value ($000) $2,635 Shares 36,901 Est. Cost $25.57 Unrealized +28.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $2,604 Shares 33,738 Est. Cost $57.37 Unrealized +27.0%
TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $2,512 Shares 6,463 Est. Cost $59.45 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,497 Shares 29,788 Est. Cost $73.94 Unrealized -1.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $2,482 Shares 41,552 Est. Cost $48.06 Unrealized +20.3%
OGE OGE ENERGY CORP COM $US 0.3%
Value ($000) $2,432 Shares 59,293 Est. Cost $36.27 Unrealized +7.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,383 Shares 26,472 Est. Cost $77.75 Unrealized +4.0%
ODFL OLD DOMINION FREIGHT 0.3%
Value ($000) $2,360 Shares 11,883 Est. Cost $200.58 Unrealized -3.9%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,358 Shares 34,527 Est. Cost $45.18 Unrealized +11.4%
UPS UNITED PARCEL SVC INC CL B 0.3%
Value ($000) $2,333 Shares 17,108 Est. Cost $129.99 Unrealized -7.3%
TRV TRAVELERS COS INC COM STK 0.3%
Value ($000) $2,306 Shares 9,850 Est. Cost $161.04 Unrealized +33.7%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $2,305 Shares 17,608 Est. Cost $115.30 Unrealized +3.3%
ORI OLD REPUBLIC INTL CORP 0.3%
Value ($000) $2,276 Shares 64,264 Est. Cost $13.02 Unrealized +122.6%
EVRG EVERGY INC 0.3%
Value ($000) $2,260 Shares 36,447 Est. Cost $54.66 Unrealized +0.7%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $2,241 Shares 2,746 Est. Cost $85.67 Unrealized 0.0%
NKE NIKE INC CL B 0.3%
Value ($000) $2,230 Shares 25,223 Est. Cost $96.47 Unrealized -21.2%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $2,215 Shares 35,229 Est. Cost $59.91 Unrealized -7.9%
SMARTSHEET INC 0.2%
Value ($000) $2,211 Shares 39,935 Est. Cost $44.08 Unrealized
CG THE CARLYLE GROUP INC 0.2%
Value ($000) $2,205 Shares 51,211 Est. Cost $30.04 Unrealized +33.6%
BK BANK OF NY MELLON CORP 0.2%
Value ($000) $2,185 Shares 30,403 Est. Cost $43.48 Unrealized +46.9%
TJX TJX COS INC COM NEW 0.2%
Value ($000) $2,169 Shares 18,456 Est. Cost $81.02 Unrealized +39.1%
STT STATE STREET CORPORATION 0.2%
Value ($000) $2,133 Shares 24,105 Est. Cost $69.56 Unrealized +13.2%
FISV FISERV INC COM 0.2%
Value ($000) $2,129 Shares 11,852 Est. Cost $99.59 Unrealized +65.6%
NEM NEWMONT CORPORATION 0.2%
Value ($000) $2,098 Shares 39,257 Est. Cost $33.99 Unrealized +42.4%
CAVA CAVA GROUP INC 0.2%
Value ($000) $2,097 Shares 16,932 Est. Cost $54.06 Unrealized +88.0%
TGT TARGET CORP COM STK 0.2%
Value ($000) $2,096 Shares 13,447 Est. Cost $120.39 Unrealized +17.1%
PCAR PACCAR INC COM 0.2%
Value ($000) $2,091 Shares 21,186 Est. Cost $54.68 Unrealized +68.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,069 Shares 19,954 Est. Cost $96.84 Unrealized +7.4%
H HYATT HOTELS CORPORATION 0.2%
Value ($000) $2,028 Shares 13,324 Est. Cost $140.11 Unrealized +4.7%
EQR EQUITY RESIDENTIAL REIT USD.01 0.2%
Value ($000) $2,013 Shares 27,033 Est. Cost $63.39 Unrealized +7.4%
PFE PFIZER INC 0.2%
Value ($000) $1,965 Shares 67,884 Est. Cost $25.78 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $1,954 Shares 7,210 Est. Cost $149.51 Unrealized +84.9%
F FORD MOTOR CO COMMON STOCK USD 0.2%
Value ($000) $1,919 Shares 181,742 Est. Cost $9.12 Unrealized +14.5%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,908 Shares 23,424 Est. Cost $78.74 Unrealized +1.6%
AVT AVNET INC 0.2%
Value ($000) $1,896 Shares 34,904 Est. Cost $31.02 Unrealized +63.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,877 Shares 37,622 Est. Cost $29.18 Unrealized +61.8%
MAN MANPOWERGROUP INC COMMON 0.2%
Value ($000) $1,872 Shares 25,457 Est. Cost $74.41 Unrealized -3.5%
GXO GXO LOGISTICS, INC 0.2%
Value ($000) $1,861 Shares 35,747 Est. Cost $53.37 Unrealized -5.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,818 Shares 16,445 Est. Cost $81.21 Unrealized +26.0%
BRO BROWN & BROWN INC COMMON 0.2%
Value ($000) $1,813 Shares 17,498 Est. Cost $79.49 Unrealized +24.1%
SRE SEMPRA 0.2%
Value ($000) $1,803 Shares 21,559 Est. Cost $65.62 Unrealized +16.4%
VTR VENTAS INC 0.2%
Value ($000) $1,791 Shares 27,920 Est. Cost $44.49 Unrealized +25.8%
INTC INTEL CORP 0.2%
Value ($000) $1,755 Shares 74,826 Est. Cost $37.33 Unrealized -33.3%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,728 Shares 32,468 Est. Cost $29.70 Unrealized +57.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,725 Shares 20,590 Est. Cost $52.73 Unrealized +49.5%
BIIB BIOGEN INC COMMON 0.2%
Value ($000) $1,638 Shares 8,450 Est. Cost $223.26 Unrealized -6.3%
MPC MARATHON PETROLEUM CORP COMMON 0.2%
Value ($000) $1,617 Shares 9,924 Est. Cost $130.56 Unrealized +25.6%
SO SOUTHERN CO 0.2%
Value ($000) $1,616 Shares 17,915 Est. Cost $46.43 Unrealized +75.8%
TOST TOAST, INC 0.2%
Value ($000) $1,608 Shares 56,793 Est. Cost $25.34 Unrealized 0.0%
ETN EATON CORP PLC COMMON 0.2%
Value ($000) $1,606 Shares 4,845 Est. Cost $103.12 Unrealized +192.1%
TXT TEXTRON INC 0.2%
Value ($000) $1,595 Shares 18,006 Est. Cost $39.43 Unrealized +123.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,567 Shares 5,777 Est. Cost $157.81 Unrealized +55.3%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $1,557 Shares 4,279 Est. Cost $249.99 Unrealized +22.6%
WEC W E C ENERGY GROUP INC COM 0.2%
Value ($000) $1,514 Shares 15,739 Est. Cost $46.06 Unrealized +83.7%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,513 Shares 5,466 Est. Cost $108.97 Unrealized +132.6%
XYZ BLOCK, INC. 0.2%
Value ($000) $1,492 Shares 22,219 Est. Cost $59.68 Unrealized +8.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.2%
Value ($000) $1,403 Shares 6,647 Est. Cost $193.27 Unrealized -10.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $1,377 Shares 8,569 Est. Cost $130.05 Unrealized +16.6%
TAP MOLSON COORS BREWING COM CL B 0.2%
Value ($000) $1,359 Shares 23,631 Est. Cost $47.35 Unrealized +7.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.2%
Value ($000) $1,356 Shares 15,592 Est. Cost $85.87 Unrealized +0.4%
INTERPUBLIC GROUP COS 0.2%
Value ($000) $1,351 Shares 42,715 Est. Cost $28.86 Unrealized +0.5%
SWKS SKYWORKS SOLUTIONS INC COMMON 0.2%
Value ($000) $1,349 Shares 13,662 Est. Cost $106.92 Unrealized -5.9%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $1,326 Shares 14,967 Est. Cost $63.91 Unrealized +26.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,318 Shares 6,374 Est. Cost $183.79 Unrealized +2.5%
GPC GENUINE PARTS CO COMMON STOCK 0.1%
Value ($000) $1,317 Shares 9,429 Est. Cost $141.95 Unrealized -6.5%
WRB WR BERKLEY CORP 0.1%
Value ($000) $1,274 Shares 22,453 Est. Cost $39.98 Unrealized +34.8%
MA MASTERCARD INC CL A 0.1%
Value ($000) $1,274 Shares 2,579 Est. Cost $245.27 Unrealized +88.2%
AMERICAN TOWER CORPORATION REI 0.1%
Value ($000) $1,216 Shares 5,229 Est. Cost $232.56 Unrealized
DEVON ENERGY CORPORATION 0.1%
Value ($000) $1,194 Shares 30,522 Est. Cost $42.75 Unrealized
RTX RTX CORP 0.1%
Value ($000) $1,185 Shares 9,782 Est. Cost $81.20 Unrealized +36.8%
KLAC KLA TENCOR CORPORATION COMMON 0.1%
Value ($000) $1,181 Shares 1,525 Est. Cost $775.08 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,159 Shares 10,094 Est. Cost $161.72 Unrealized -24.0%
CNC CENTENE CORP COMMON 0.1%
Value ($000) $1,142 Shares 15,175 Est. Cost $62.87 Unrealized +16.6%
PPG PPG IND INC COM 0.1%
Value ($000) $1,128 Shares 8,515 Est. Cost $132.18 Unrealized -7.7%
FXAIX FIDELITY 500 INDEX FUND 0.1%
Value ($000) $1,114 Shares 5,549 Est. Cost $131.88 Unrealized
XYLEM INC 0.1%
Value ($000) $1,099 Shares 8,141 Est. Cost $104.97 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $1,083 Shares 8,293 Est. Cost $117.42 Unrealized 0.0%
RL POLO RALPH LAUREN CORP COMMON 0.1%
Value ($000) $1,081 Shares 5,574 Est. Cost $95.27 Unrealized +78.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,034 Shares 7,266 Est. Cost $117.75 Unrealized +14.0%
DISCOVER FINL SVCS COM STK 0.1%
Value ($000) $1,028 Shares 7,325 Est. Cost $91.32 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $989 Shares 3,556 Est. Cost $262.43 Unrealized 0.0%
NUE NUCOR CORP COM 0.1%
Value ($000) $976 Shares 6,489 Est. Cost $63.29 Unrealized +132.0%
REGIONS FINANCIAL CORP 0.1%
Value ($000) $973 Shares 41,685 Est. Cost $20.65 Unrealized
SWVXX SCHWAB VALUE ADVANTAGE MONEY I 0.1%
Value ($000) $963 Shares 963,230 Est. Cost $0.94 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $962 Shares 7,786 Est. Cost $85.20 Unrealized +31.4%
EQT EQT CORP 0.1%
Value ($000) $943 Shares 25,729 Est. Cost $33.40 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $931 Shares 7,689 Est. Cost $97.07 Unrealized +15.0%
FCN FTI CONSULTING INC. 0.1%
Value ($000) $926 Shares 4,071 Est. Cost $155.47 Unrealized +42.9%
KD KYNDRYL HOLDINGS, INC. 0.1%
Value ($000) $914 Shares 39,767 Est. Cost $21.27 Unrealized +14.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $901 Shares 8,056 Est. Cost $62.49 Unrealized +58.3%
WM WASTE MGMT INC DEL COM STK 0.1%
Value ($000) $895 Shares 4,311 Est. Cost $157.53 Unrealized +29.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $883 Shares 3,835 Est. Cost $201.45 Unrealized +9.3%
BG BUNGE LTD 0.1%
Value ($000) $877 Shares 9,070 Est. Cost $101.93 Unrealized -4.1%
SMCI SUPER MICRO COMPUTER I 0.1%
Value ($000) $854 Shares 2,052 Est. Cost $60.86 Unrealized 0.0%
COO COOPER COMPANIES INC 0.1%
Value ($000) $852 Shares 7,718 Est. Cost $97.33 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $845 Shares 6,981 Est. Cost $65.95 Unrealized +67.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $825 Shares 3,347 Est. Cost $216.93 Unrealized +8.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $807 Shares 1,552 Est. Cost $125.72 Unrealized +314.2%
USB US BANCORP 0.1%
Value ($000) $800 Shares 17,501 Est. Cost $40.59 Unrealized +1.3%
ECL ECOLAB INC 0.1%
Value ($000) $800 Shares 3,133 Est. Cost $207.94 Unrealized +15.9%
AEP AMER ELECTRIC PWR CO 0.1%
Value ($000) $792 Shares 7,724 Est. Cost $50.68 Unrealized +83.6%
MCK MCKESSON CORP 0.1%
Value ($000) $791 Shares 1,600 Est. Cost $172.93 Unrealized +220.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $790 Shares 5,950 Est. Cost $104.99 Unrealized +20.7%
NDSN NORDSON CORP COM 0.1%
Value ($000) $783 Shares 2,982 Est. Cost $254.03 Unrealized -5.7%
FFIV F5 INC 0.1%
Value ($000) $774 Shares 3,513 Est. Cost $184.50 Unrealized +5.1%
LKQ LKQ CORPORATION 0.1%
Value ($000) $739 Shares 18,512 Est. Cost $42.31 Unrealized -7.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $738 Shares 1,458 Est. Cost $346.14 Unrealized +55.0%
AA ALCOA CORP. 0.1%
Value ($000) $738 Shares 19,129 Est. Cost $33.52 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $729 Shares 7,118 Est. Cost $102.17 Unrealized 0.0%
ACI ALBERTSONS COMPANIES, INC 0.1%
Value ($000) $727 Shares 39,330 Est. Cost $15.38 Unrealized +21.5%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $720 Shares 3,258 Est. Cost $138.09 Unrealized +36.8%
CMG CHIPOTLE MEXICAN GRILL, INC. 0.1%
Value ($000) $718 Shares 12,453 Est. Cost $55.35 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $716 Shares 2,553 Est. Cost $307.38 Unrealized -7.6%
GARMIN LTD 0.1%
Value ($000) $694 Shares 3,940 Est. Cost $162.92 Unrealized
IT GARTNER GROUP INC 0.1%
Value ($000) $688 Shares 1,358 Est. Cost $444.91 Unrealized +8.1%
OKE ONEOK INC 0.1%
Value ($000) $688 Shares 7,545 Est. Cost $50.06 Unrealized +62.8%
EXR EXTRA SPACE STORAGE IN 0.1%
Value ($000) $677 Shares 3,759 Est. Cost $134.03 Unrealized +18.2%
PEG PUBLIC SERVICES ENTERPRISES GP 0.1%
Value ($000) $666 Shares 7,467 Est. Cost $33.96 Unrealized +124.9%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $662 Shares 10,728 Est. Cost $74.16 Unrealized -17.3%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $659 Shares 6,958 Est. Cost $109.88 Unrealized -21.5%
INGERSOLL RAND PLC COMMON 0.1%
Value ($000) $650 Shares 6,626 Est. Cost $61.88 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $649 Shares 4,575 Est. Cost $100.40 Unrealized +43.8%
ANSYS INC 0.1%
Value ($000) $645 Shares 2,023 Est. Cost $318.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $644 Shares 2,372 Est. Cost $265.38 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORPORATI 0.1%
Value ($000) $629 Shares 4,621 Est. Cost $96.11 Unrealized +30.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $628 Shares 30,718 Est. Cost $13.45 Unrealized +36.6%
EBAY EBAY INC COM 0.1%
Value ($000) $618 Shares 9,495 Est. Cost $41.71 Unrealized +35.0%
NTAP NETAPP Inc. 0.1%
Value ($000) $616 Shares 4,991 Est. Cost $46.56 Unrealized +160.1%
FITB FIFTH THIRD BANCORP COMMON STO 0.1%
Value ($000) $609 Shares 14,212 Est. Cost $24.97 Unrealized +54.6%
FPURX FIDELITY PURITAN FUND 0.1%
Value ($000) $608 Shares 22,487 Est. Cost $22.45 Unrealized
HST HOST HOTELS & RESORTS INC REIT 0.1%
Value ($000) $599 Shares 34,022 Est. Cost $14.88 Unrealized +7.1%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $599 Shares 9,070 Est. Cost $102.85 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $598 Shares 1,074 Est. Cost $485.59 Unrealized +12.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $598 Shares 10,032 Est. Cost $51.35 Unrealized +13.3%
CTVA CORTEVA, INC. 0.1%
Value ($000) $584 Shares 9,937 Est. Cost $53.19 Unrealized +1.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.1%
Value ($000) $574 Shares 10,859 Est. Cost $8.15 Unrealized
POOL POOL CORP 0.1%
Value ($000) $572 Shares 1,519 Est. Cost $353.26 Unrealized -4.1%
CSX CSX CORP COM 0.1%
Value ($000) $570 Shares 16,496 Est. Cost $28.90 Unrealized +14.9%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $568 Shares 17,608 Est. Cost $28.49 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $561 Shares 1,305 Est. Cost $425.05 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $560 Shares 1,193 Est. Cost $426.54 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $558 Shares 9,777 Est. Cost $40.58 Unrealized +14.1%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $554 Shares 5,360 Est. Cost $91.35 Unrealized 0.0%
LH LABCORP HOLDINGS EXC1 0.1%
Value ($000) $526 Shares 2,354 Est. Cost $199.50 Unrealized +8.4%
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $515 Shares 4,705 Est. Cost $88.26 Unrealized +19.0%
GWW W W GRAINGER INC 0.1%
Value ($000) $513 Shares 494 Est. Cost $710.61 Unrealized +34.7%
ARGFX ARIEL MUTUAL FUND 0.1%
Value ($000) $507 Shares 6,602 Est. Cost $60.48 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $493 Shares 16,759 Est. Cost $17.17 Unrealized +57.5%
ABNB AIRBNB INC 0.1%
Value ($000) $484 Shares 3,820 Est. Cost $129.67 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COMMON 0.1%
Value ($000) $484 Shares 9,521 Est. Cost $37.09 Unrealized +15.6%
ROK ROCKWELL INTL CORP 0.1%
Value ($000) $463 Shares 1,725 Est. Cost $270.53 Unrealized -4.1%
IVZ INVESCO LTD 0.1%
Value ($000) $463 Shares 26,351 Est. Cost $15.45 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $461 Shares 8,954 Est. Cost $55.40 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $460 Shares 743 Est. Cost $569.75 Unrealized +3.4%
PFG PRINCIPAL FINL GROUP INC COM S 0.1%
Value ($000) $457 Shares 5,324 Est. Cost $34.77 Unrealized +120.3%
HPQ HP INC COMMON STOCK USD.01 0.1%
Value ($000) $456 Shares 12,699 Est. Cost $29.71 Unrealized +11.9%
EXPEDIA INC 0.1%
Value ($000) $453 Shares 3,058 Est. Cost $112.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES N.V. 0.1%
Value ($000) $444 Shares 4,625 Est. Cost $85.13 Unrealized 0.0%
MCD MC DONALDS CORP COM 0.0%
Value ($000) $442 Shares 1,451 Est. Cost $269.63 Unrealized -1.1%
ETR ENTERGY CORP 0.0%
Value ($000) $438 Shares 3,331 Est. Cost $23.70 Unrealized +138.9%
SNXFX SCHWAB 1000 INDEX FUND 0.0%
Value ($000) $425 Shares 3,429 Est. Cost $80.50 Unrealized
SBUX STARBUCKS CORPORATION COM 0.0%
Value ($000) $425 Shares 4,361 Est. Cost $95.73 Unrealized -13.5%
RMD RESMED INC COM 0.0%
Value ($000) $411 Shares 1,682 Est. Cost $200.02 Unrealized +10.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $410 Shares 506 Est. Cost $510.35 Unrealized +39.3%
SWSSX SCHWAB SMALL-CAP INDEX FUND 0.0%
Value ($000) $407 Shares 11,263 Est. Cost $26.62 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $397 Shares 2,637 Est. Cost $135.85 Unrealized +7.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $396 Shares 1,148 Est. Cost $322.01 Unrealized +2.5%
MOS MOSAIC COMPANY NEW 0.0%
Value ($000) $395 Shares 14,734 Est. Cost $26.31 Unrealized 0.0%
NWSA NEWS CORP 0.0%
Value ($000) $382 Shares 14,358 Est. Cost $26.90 Unrealized 0.0%
VIMAX VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $359 Shares 1,100 Est. Cost $243.40 Unrealized
AVALX AEGIS VALUE FUND CLASS 0.0%
Value ($000) $346 Shares 8,540 Est. Cost $28.90 Unrealized
SNOXX SCHWAB TREASURY OBLIGATIONS MO 0.0%
Value ($000) $344 Shares 344,489 Est. Cost $1.00 Unrealized
CL COLGATE-PALMOLIVE CO COM 0.0%
Value ($000) $340 Shares 3,278 Est. Cost $98.92 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $335 Shares 1,034 Est. Cost $276.13 Unrealized +4.3%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $335 Shares 5,164 Est. Cost $72.33 Unrealized -10.8%
VSGAX VANGUARD SMALL-CAP GROWTH INDE 0.0%
Value ($000) $326 Shares 3,471 Est. Cost $69.36 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.0%
Value ($000) $321 Shares 3,182 Est. Cost $97.66 Unrealized
SWMCX SCHWAB US MID-CAP INDEX FUND 0.0%
Value ($000) $306 Shares 4,528 Est. Cost $47.07 Unrealized
DODGX DODGE & COX STOCK FUND 0.0%
Value ($000) $304 Shares 1,108 Est. Cost $215.61 Unrealized
DODIX DODGE & COX INCOME FUND 0.0%
Value ($000) $301 Shares 23,289 Est. Cost $12.55 Unrealized
SWISX SCHWAB INTERNATIONAL INDEX FUN 0.0%
Value ($000) $292 Shares 11,457 Est. Cost $16.89 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $288 Shares 709 Est. Cost $362.13 Unrealized 0.0%
CCASX CONESTOGA SMALL CAP FUND 0.0%
Value ($000) $288 Shares 3,763 Est. Cost $58.21 Unrealized
JENSX JENSEN QUALITY GROWTH FUND 0.0%
Value ($000) $287 Shares 4,318 Est. Cost $54.39 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $276 Shares 2,509 Est. Cost $90.38 Unrealized 0.0%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $275 Shares 7,843 Est. Cost $26.19 Unrealized +21.5%
TXN TEXAS INSTRUMENTS INC COM 0.0%
Value ($000) $271 Shares 1,310 Est. Cost $117.14 Unrealized +64.7%
XLF FINANCIAL SELECT SECTOR SPDR F 0.0%
Value ($000) $270 Shares 5,955 Est. Cost $0.03 Unrealized
VGT VANGUARD INFORMATION TECHNOLOG 0.0%
Value ($000) $270 Shares 460 Est. Cost $484.00 Unrealized
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $269 Shares 1,456 Est. Cost $85.90 Unrealized +95.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $262 Shares 538 Est. Cost $445.78 Unrealized
WAAEX WASATCH SMALL CAP GROWTH FUND 0.0%
Value ($000) $247 Shares 6,245 Est. Cost $32.08 Unrealized
NVO NOVO NORDISK A/S SPONSORED ADR 0.0%
Value ($000) $245 Shares 2,060 Est. Cost $103.45 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $243 Shares 1,026 Est. Cost $229.53 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $235 Shares 945 Est. Cost $233.00 Unrealized 0.0%
FAMEX FAM DIVIDEND FOCUS FUND 0.0%
Value ($000) $224 Shares 3,708 Est. Cost $58.76 Unrealized
VOO VANGUARD S&P 500 ETF FUND 0.0%
Value ($000) $208 Shares 395 Est. Cost $527.67 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $203 Shares 985 Est. Cost $163.58 Unrealized +14.6%
DLTNX DOUBLELINE TOTAL RETURN BOND F 0.0%
Value ($000) $195 Shares 21,549 Est. Cost $9.31 Unrealized
LSBDX LOOMIS SAYLES BOND FUND 0.0%
Value ($000) $127 Shares 10,496 Est. Cost $11.64 Unrealized
SNVXX SCHWAB GOVERNMENT MONEY INV 0.0%
Value ($000) $109 Shares 108,548 Est. Cost $1.00 Unrealized