CIK: 0001059187 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $913,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,805 | $66,813 | 7.3% | $99.30 | +136.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 131,973 | $55,627 | 6.1% | $73.20 | +476.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 377,206 | $50,655 | 5.5% | $92.95 | +48.2% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 146,697 | $32,184 | 3.5% | $125.14 | +63.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 152,901 | $28,944 | 3.2% | $109.84 | +58.5% | COM | 02079K305 |
| AVGO | BROADCOM INC | 105,021 | $24,348 | 2.7% | $148.57 | +23.1% | COM | 11135F101 |
| META | META PLATFORMS INC CLASS A | 34,133 | $19,985 | 2.2% | $142.70 | +309.8% | COM | 30303M102 |
| TSLA | TESLA, INC. | 41,489 | $16,755 | 1.8% | $227.00 | +41.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 59,524 | $14,269 | 1.6% | $57.35 | +297.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 18,310 | $14,136 | 1.5% | $318.02 | +158.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 28,359 | $12,855 | 1.4% | $203.58 | +126.8% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 63,816 | $10,699 | 1.2% | $71.02 | +133.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 18,964 | $9,593 | 1.1% | $190.08 | +190.9% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CO | 9,054 | $8,296 | 0.9% | $447.83 | +106.0% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 74,617 | $8,247 | 0.9% | $102.84 | 0.0% | COM | 040413205 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 55,262 | $7,992 | 0.9% | $84.69 | +76.6% | COM | 478160104 |
| V | VISA INC CLASS A | 24,321 | $7,686 | 0.8% | $191.07 | +56.1% | COM | 92826C839 |
| CRM | SALESFORCE INC | 22,902 | $7,657 | 0.8% | $170.90 | +85.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 18,934 | $7,365 | 0.8% | $323.73 | +22.7% | COM | 437076102 |
| — | ABBVIE INC | 39,852 | $7,082 | 0.8% | $122.13 | — | COM | 00287y109 |
| NFLX | NETFLIX.COM INC | 7,832 | $6,981 | 0.8% | $30.66 | +168.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 64,878 | $6,979 | 0.8% | $64.88 | +73.2% | COM | 30231G102 |
| WMT | WALMART INC COM | 75,170 | $6,792 | 0.7% | $50.04 | +71.5% | COM | 931142103 |
| INTU | INTUIT COM | 10,679 | $6,712 | 0.7% | $576.19 | +10.2% | COM | 461202103 |
| MRK | MERCK & CO INC NEW COM | 61,464 | $6,114 | 0.7% | $62.18 | +58.7% | COM | 58933Y105 |
| ABT | ABBOTT LAB | 52,029 | $5,885 | 0.6% | $111.15 | +2.0% | COM | 002824100 |
| CAT | CATERPILLAR INC COM | 16,016 | $5,810 | 0.6% | $127.48 | +199.4% | COM | 149123101 |
| CVX | CHEVRON CORP | 39,424 | $5,710 | 0.6% | $105.41 | +38.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 80,724 | $5,670 | 0.6% | $42.69 | +56.2% | COM | 949746101 |
| — | BLACKROCK INC | 5,337 | $5,471 | 0.6% | $949.44 | — | COM | 09290d101 |
| KO | COCA-COLA CO | 86,661 | $5,396 | 0.6% | $39.36 | +60.3% | COM | 191216100 |
| ORCL | ORACLE CORPORATION | 32,232 | $5,371 | 0.6% | $146.03 | +20.4% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB | 92,094 | $5,209 | 0.6% | $43.56 | +20.7% | COM | 110122108 |
| MMM | 3M CO COM | 40,327 | $5,206 | 0.6% | $80.79 | +58.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS COM | 129,001 | $5,159 | 0.6% | $32.15 | +22.5% | COM | 92343V104 |
| LIN | NEW LINDE PLC | 12,271 | $5,138 | 0.6% | $362.33 | +23.8% | COM | G54950103 |
| CMCSA | COMCAST CORP CL A NEW | 134,512 | $5,048 | 0.6% | $30.40 | +31.5% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORPORATION | 114,206 | $5,019 | 0.5% | $15.48 | +176.6% | COM | 060505104 |
| SNA | SNAP-ON INC | 14,696 | $4,989 | 0.5% | $122.18 | +168.0% | COM | 833034101 |
| GE | GENERAL ELECTRIC CO | 29,085 | $4,851 | 0.5% | $84.30 | +110.1% | COM | 369604301 |
| PHM | PULTE GROUP INC | 44,467 | $4,842 | 0.5% | $31.80 | +304.4% | COM | 745867101 |
| CBRE | CBRE GROUP INC | 36,435 | $4,784 | 0.5% | $78.21 | +67.4% | COM | 12504L109 |
| FTNT | FORTINET INC | 48,370 | $4,570 | 0.5% | $52.92 | +68.1% | COM | 34959E109 |
| C | CITIGROUP INC COM NEW | 64,895 | $4,568 | 0.5% | $40.72 | +60.5% | COM | 172967424 |
| — | EOG RESOURCES INC COM | 36,653 | $4,493 | 0.5% | $122.38 | — | COM | 26875p101 |
| ACN | ACCENTURE PLC CLASS A SHARES | 12,602 | $4,433 | 0.5% | $316.86 | +12.0% | COM | G1151C101 |
| PAYX | PAYCHEX INC | 31,613 | $4,433 | 0.5% | $63.82 | +115.2% | COM | 704326107 |
| ADBE | ADOBE INC | 9,806 | $4,361 | 0.5% | $469.43 | +5.5% | COM | 00724F101 |
| KIM | KIMCO REALTY CORPORATION REITS | 183,084 | $4,290 | 0.5% | $18.27 | +25.5% | COM | 49446R109 |
| GOOG | ALPHABET CLASS-C SHARE | 22,056 | $4,200 | 0.5% | $108.35 | +62.1% | COM | 02079K107 |
| CB | CHUBB LTD | 15,200 | $4,200 | 0.5% | $184.39 | +52.6% | COM | H1467J104 |
| WSM | WILLIAMS SONOMA | 22,231 | $4,117 | 0.5% | $94.36 | +65.5% | COM | 969904101 |
| PEP | PEPSICO INC COM | 26,632 | $4,050 | 0.4% | $108.64 | +44.1% | COM | 713448108 |
| ED | CONS EDISON INC COM | 44,114 | $3,936 | 0.4% | $84.25 | +12.5% | COM | 209115104 |
| DUK | DUKE ENERGY CORP | 36,038 | $3,883 | 0.4% | $89.03 | +22.2% | COM | 26441C204 |
| CTAS | CINTAS CORP COM | 21,124 | $3,859 | 0.4% | $177.40 | +17.4% | COM | 172908105 |
| SPGI | S&P GLOBAL INC COM | 7,584 | $3,777 | 0.4% | $372.00 | +35.2% | COM | 78409V104 |
| DIS | WALT DISNEY CO | 33,796 | $3,763 | 0.4% | $102.75 | +0.8% | COM | 254687106 |
| KR | KROGER CO COM | 61,520 | $3,762 | 0.4% | $29.96 | +91.4% | COM | 501044101 |
| PWR | QUANTA SERVICES INC | 11,733 | $3,708 | 0.4% | $177.92 | +80.5% | COM | 74762E102 |
| AMGN | AMGEN INC | 14,122 | $3,681 | 0.4% | $245.06 | +16.7% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,425 | $3,679 | 0.4% | $304.96 | +78.7% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 20,289 | $3,618 | 0.4% | $109.13 | +56.4% | COM | 14040H105 |
| CPRT | COPART INC | 61,971 | $3,557 | 0.4% | $34.96 | +62.9% | COM | 217204106 |
| — | T ROWE PRICE GROUP INC | 30,783 | $3,481 | 0.4% | $109.94 | — | COM | 74144t108 |
| MAR | MARRIOTT INTL INC NEW COM STK | 12,435 | $3,469 | 0.4% | $145.32 | +86.9% | COM | 571903202 |
| LEN | LENNAR CORP A | 25,220 | $3,439 | 0.4% | $91.75 | +74.1% | COM | 526057104 |
| T | A T & T INC | 150,005 | $3,416 | 0.4% | $14.15 | +52.1% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES, INC. | 28,098 | $3,394 | 0.4% | $114.67 | +25.5% | COM | 007903107 |
| QCOM | QUALCOMM INC COM | 21,929 | $3,369 | 0.4% | $120.65 | +32.2% | COM | 747525103 |
| DHI | D R HORTON CO | 23,822 | $3,331 | 0.4% | $80.02 | +106.1% | COM | 23331A109 |
| GM | GENERAL MOTORS COMPANY COMMON | 62,101 | $3,308 | 0.4% | $30.53 | +69.5% | COM | 37045V100 |
| SHW | SHERWIN-WILLIAMS CO COM | 9,689 | $3,294 | 0.4% | $286.69 | +28.9% | COM | 824348106 |
| RTX | RTX CORP | 27,872 | $3,225 | 0.4% | $105.26 | +12.4% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,567 | $3,219 | 0.4% | $58.25 | 0.0% | COM | 69608A108 |
| COR | CENCORA | 14,148 | $3,179 | 0.3% | $123.07 | +89.4% | COM | 03073E105 |
| CME | CME GROUP INC COM STK | 13,634 | $3,166 | 0.3% | $195.31 | +12.5% | COM | 12572Q105 |
| EG | EVEREST GROUP LTD | 8,664 | $3,140 | 0.3% | $186.45 | +97.9% | COM | G3223R108 |
| NOW | SERVICENOW INC | 2,946 | $3,123 | 0.3% | $106.44 | +90.3% | COM | 81762P102 |
| SW | SMURFIT WESTROCK PLC | 57,504 | $3,097 | 0.3% | $44.02 | +12.3% | COM | G8267P108 |
| SYK | STRYKER CORP | 8,462 | $3,047 | 0.3% | $286.06 | +28.1% | COM | 863667101 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 15,832 | $3,002 | 0.3% | $64.38 | +199.0% | COM | 929740108 |
| FIS | FIDELITY NATIONAL INFORMATION | 36,562 | $2,953 | 0.3% | $76.57 | +9.6% | COM | 31620M106 |
| MET | METLIFE INC. | 36,027 | $2,950 | 0.3% | $57.02 | +41.4% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 30,394 | $2,807 | 0.3% | $74.20 | +17.3% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 46,481 | $2,804 | 0.3% | $60.14 | +18.7% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 10,060 | $2,778 | 0.3% | $185.11 | +68.2% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP COM | 10,508 | $2,769 | 0.3% | $225.91 | +24.8% | COM | 369550108 |
| VLO | VALERO ENERGY CORP COM STK NEW | 22,425 | $2,749 | 0.3% | $106.73 | +21.0% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 35,271 | $2,712 | 0.3% | $58.22 | +32.0% | COM | 192446102 |
| HIG | HARTFORD INS GROUP INC | 24,192 | $2,647 | 0.3% | $55.10 | +106.3% | COM | 416515104 |
| AMAT | APPLIED MATERIALS INC | 16,212 | $2,637 | 0.3% | $104.84 | +70.9% | COM | 038222105 |
| SYF | SYNCHRONY FINANCIAL | 40,409 | $2,627 | 0.3% | $31.31 | +91.8% | COM | 87165B103 |
| REGN | REGENERON PHARMACEUT | 3,655 | $2,604 | 0.3% | $412.37 | +102.4% | COM | 75886F107 |
| FAST | FASTENAL CO | 35,701 | $2,567 | 0.3% | $25.57 | +49.2% | COM | 311900104 |
| OGE | OGE ENERGY CORP COM $US | 61,794 | $2,549 | 0.3% | $36.49 | +14.1% | COM | 670837103 |
| CG | THE CARLYLE GROUP INC | 50,235 | $2,536 | 0.3% | $30.04 | +62.7% | COM | 14316J108 |
| ORI | OLD REPUBLIC INTL CORP | 67,678 | $2,449 | 0.3% | $13.95 | +125.6% | COM | 680223104 |
| STT | STATE STREET CORPORATION | 24,939 | $2,448 | 0.3% | $70.29 | +29.8% | COM | 857477103 |
| FISV | FISERV INC COM | 11,765 | $2,417 | 0.3% | $99.59 | +105.0% | COM | 337738108 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 39,983 | $2,388 | 0.3% | $41.63 | +52.8% | COM | 609207105 |
| EVRG | EVERGY INC | 38,300 | $2,357 | 0.3% | $54.88 | +7.8% | COM | 30034W106 |
| — | TRANE TECHNOLOGIES PLC | 6,369 | $2,352 | 0.3% | $59.45 | — | COM | g8994e103 |
| TRV | TRAVELERS COS INC COM STK | 9,674 | $2,330 | 0.3% | $161.04 | +52.1% | COM | 89417E109 |
| BK | BANK OF NY MELLON CORP | 30,031 | $2,307 | 0.3% | $43.48 | +73.7% | COM | 064058100 |
| CSCO | CISCO SYSTEMS INC | 38,900 | $2,303 | 0.3% | $33.95 | +63.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SVC INC CL B | 17,876 | $2,254 | 0.2% | $129.66 | -5.6% | COM | 911312106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7,453 | $2,239 | 0.2% | $154.11 | +88.6% | COM | 127387108 |
| TJX | TJX COS INC COM NEW | 18,450 | $2,229 | 0.2% | $81.02 | +45.3% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 12,498 | $2,216 | 0.2% | $135.25 | +26.6% | COM | 253868103 |
| PCAR | PACCAR INC COM | 21,009 | $2,185 | 0.2% | $54.68 | +90.0% | COM | 693718108 |
| TOST | TOAST, INC | 59,881 | $2,183 | 0.2% | $25.85 | +35.9% | COM | 888787108 |
| H | HYATT HOTELS CORPORATION | 13,896 | $2,181 | 0.2% | $140.70 | +9.8% | COM | 448579102 |
| ODFL | OLD DOMINION FREIGHT | 12,318 | $2,173 | 0.2% | $200.63 | +0.7% | COM | 679580100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 42,445 | $2,144 | 0.2% | $48.14 | +7.6% | COM | 039483102 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 35,019 | $2,112 | 0.2% | $58.52 | +3.0% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 25,824 | $2,063 | 0.2% | $77.75 | +7.8% | COM | G5960L103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,453 | $2,043 | 0.2% | $764.54 | -6.3% | COM | 609839105 |
| CAH | CARDINAL HEALTH INC | 16,987 | $2,009 | 0.2% | $82.28 | +39.5% | COM | 14149Y108 |
| ETN | EATON CORP PLC COMMON | 6,027 | $2,000 | 0.2% | $150.97 | +129.9% | COM | G29183103 |
| LRCX | LAM RESEARCH CORP | 27,301 | $1,972 | 0.2% | $76.05 | -1.4% | COM | 512807306 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 26,733 | $1,918 | 0.2% | $63.39 | +10.1% | COM | 29476L107 |
| ADSK | AUTODESK INC | 6,483 | $1,916 | 0.2% | $295.42 | 0.0% | COM | 052769106 |
| AVT | AVNET INC | 36,505 | $1,910 | 0.2% | $31.97 | +64.4% | COM | 053807103 |
| SRE | SEMPRA | 21,333 | $1,871 | 0.2% | $65.62 | +28.5% | COM | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,434 | $1,825 | 0.2% | $52.73 | +66.9% | COM | 101137107 |
| F | FORD MOTOR CO COMMON STOCK USD | 183,829 | $1,820 | 0.2% | $9.13 | +8.2% | COM | 345370860 |
| HOLX | HOLOGIC INC | 24,914 | $1,796 | 0.2% | $78.70 | -0.7% | COM | 436440101 |
| PFE | PFIZER INC | 67,438 | $1,789 | 0.2% | $25.78 | -2.6% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 20,062 | $1,688 | 0.2% | $96.84 | +4.6% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 28,132 | $1,678 | 0.2% | $45.18 | +10.8% | COM | 958102105 |
| AXP | AMERICAN EXPRESS CO | 5,598 | $1,661 | 0.2% | $157.81 | +79.7% | COM | 025816109 |
| GXO | GXO LOGISTICS, INC | 37,333 | $1,624 | 0.2% | $53.44 | +3.0% | COM | 36262G101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,225 | $1,530 | 0.2% | $108.97 | +164.2% | COM | 053015103 |
| MAN | MANPOWERGROUP INC COMMON | 25,896 | $1,495 | 0.2% | $74.23 | -14.2% | COM | 56418H100 |
| SLB | SCHLUMBERGER LTD | 38,388 | $1,472 | 0.2% | $40.51 | 0.0% | COM | 806857108 |
| WEC | W E C ENERGY GROUP INC COM | 15,451 | $1,453 | 0.2% | $46.06 | +102.7% | COM | 92939U106 |
| SO | SOUTHERN CO | 17,530 | $1,443 | 0.2% | $46.43 | +82.0% | COM | 842587107 |
| NEM | NEWMONT CORPORATION | 38,544 | $1,435 | 0.2% | $33.99 | +31.3% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 6,342 | $1,433 | 0.2% | $183.79 | +10.8% | COM | 438516106 |
| TAP | MOLSON COORS BREWING COM CL B | 24,611 | $1,411 | 0.2% | $47.69 | +17.3% | COM | 60871R209 |
| KD | KYNDRYL HOLDINGS, INC. | 39,485 | $1,366 | 0.1% | $21.27 | +36.9% | COM | 50155Q100 |
| MPC | MARATHON PETROLEUM CORP COMMON | 9,711 | $1,355 | 0.1% | $130.56 | +14.0% | COM | 56585A102 |
| PSA | PUBLIC STORAGE INC | 4,431 | $1,327 | 0.1% | $252.25 | +25.3% | COM | 74460D109 |
| MA | MASTERCARD INC CL A | 2,506 | $1,320 | 0.1% | $245.27 | +109.8% | COM | 57636Q104 |
| RL | POLO RALPH LAUREN CORP COMMON | 5,659 | $1,307 | 0.1% | $96.99 | +116.3% | COM | 751212101 |
| BIIB | BIOGEN INC COMMON | 8,513 | $1,302 | 0.1% | $223.26 | -24.5% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 9,845 | $1,290 | 0.1% | $120.99 | +7.5% | COM | 494368103 |
| PNW | PINNACLE WEST CAPITAL CORP | 14,873 | $1,261 | 0.1% | $63.91 | +33.0% | COM | 723484101 |
| USFD | US FOODS HOLDINGS CORP. | 18,473 | $1,246 | 0.1% | $65.62 | 0.0% | COM | 912008109 |
| — | DISCOVER FINL SVCS COM STK | 7,070 | $1,225 | 0.1% | $91.32 | — | COM | 254709108 |
| KKR | KKR & CO INC | 8,175 | $1,209 | 0.1% | $117.42 | +24.2% | COM | 48251W104 |
| EQT | EQT CORP | 26,007 | $1,199 | 0.1% | $33.47 | +21.5% | COM | 26884L109 |
| VRTX | VERTEX PHARMACEUTICAL INC. | 2,933 | $1,181 | 0.1% | $224.08 | +106.9% | COM | 92532F100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 16,302 | $1,165 | 0.1% | $85.50 | -9.5% | COM | 044186104 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | 29,847 | $1,154 | 0.1% | $38.66 | — | COM | 76169C100 |
| — | INTERPUBLIC GROUP COS | 41,175 | $1,154 | 0.1% | $28.86 | -1.2% | COM | 460690100 |
| FXAIX | FIDELITY 500 INDEX FUND | 5,585 | $1,140 | 0.1% | $131.88 | — | COM | 315911750 |
| — | AMERICAN TOWER CORPORATION REI | 6,119 | $1,122 | 0.1% | $225.41 | — | COM | 03027x100 |
| XYZ | BLOCK, INC. | 13,137 | $1,117 | 0.1% | $59.68 | +37.5% | COM | 852234103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 21,748 | $1,075 | 0.1% | $51.78 | -4.9% | COM | 674599105 |
| BRO | BROWN & BROWN INC COMMON | 10,507 | $1,072 | 0.1% | $79.49 | +33.4% | COM | 115236101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,448 | $1,065 | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| CAVA | CAVA GROUP INC | 9,310 | $1,050 | 0.1% | $54.06 | +146.7% | COM | 148929102 |
| GPC | GENUINE PARTS CO COMMON STOCK | 8,987 | $1,049 | 0.1% | $141.95 | -15.4% | COM | 372460105 |
| UNP | UNION PAC CORP COM | 4,537 | $1,035 | 0.1% | $220.42 | +4.4% | COM | 907818108 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY I | 1,013,855 | $1,014 | 0.1% | $0.94 | — | COM | 808515605 |
| WRB | WR BERKLEY CORP | 17,099 | $1,001 | 0.1% | $39.98 | +44.8% | COM | 084423102 |
| PPG | PPG IND INC COM | 8,285 | $990 | 0.1% | $132.18 | -8.1% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,611 | $985 | 0.1% | $130.05 | +20.1% | COM | 45866F104 |
| — | DEVON ENERGY CORPORATION | 29,964 | $981 | 0.1% | $42.75 | — | COM | 25179m103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,814 | $963 | 0.1% | $309.71 | +7.4% | COM | 22788C105 |
| — | REGIONS FINANCIAL CORP | 40,689 | $957 | 0.1% | $20.65 | — | COM | 7591ep100 |
| MSI | MOTOROLA SOLUTIONS | 2,049 | $947 | 0.1% | $468.46 | 0.0% | COM | 620076307 |
| TXT | TEXTRON INC | 12,246 | $937 | 0.1% | $39.43 | +112.2% | COM | 883203101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 9,636 | $936 | 0.1% | $40.58 | +108.3% | COM | 910047109 |
| KLAC | KLA TENCOR CORPORATION COMMON | 1,479 | $932 | 0.1% | $775.08 | -13.7% | COM | 482480100 |
| — | XYLEM INC | 7,867 | $913 | 0.1% | $104.97 | — | COM | 98419m100 |
| CNC | CENTENE CORP COMMON | 14,782 | $895 | 0.1% | $62.87 | -0.8% | COM | 15135B101 |
| MCK | MCKESSON CORP | 1,571 | $895 | 0.1% | $172.93 | +222.2% | COM | 58155Q103 |
| CPT | CAMDEN PROPERTY TRUST | 7,673 | $890 | 0.1% | $85.20 | +34.3% | COM | 133131102 |
| LULU | LULULEMON ATHLETICA INC | 2,322 | $888 | 0.1% | $265.38 | +23.0% | COM | 550021109 |
| SJM | SMUCKER J M CO COM NEW | 8,059 | $887 | 0.1% | $97.66 | +12.6% | COM | 832696405 |
| FFIV | F5 INC | 3,473 | $873 | 0.1% | $184.50 | +29.6% | COM | 315616102 |
| WMB | WILLIAMS COS INC | 16,136 | $873 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| WM | WASTE MGMT INC DEL COM STK | 4,167 | $841 | 0.1% | $157.53 | +34.0% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 3,850 | $818 | 0.1% | $201.45 | +7.6% | COM | 032654105 |
| RMD | RESMED INC COM | 3,559 | $814 | 0.1% | $220.28 | +8.2% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC COM | 6,752 | $800 | 0.1% | $65.95 | +77.0% | COM | 744320102 |
| ACI | ALBERTSONS COMPANIES, INC | 40,476 | $795 | 0.1% | $15.46 | +17.8% | COM | 013091103 |
| GPN | GLOBAL PAYMENTS INC | 7,088 | $794 | 0.1% | $102.17 | +5.6% | COM | 37940X102 |
| DHR | DANAHER CORP | 3,446 | $791 | 0.1% | $262.43 | -7.0% | COM | 235851102 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,536 | $789 | 0.1% | $74.16 | -4.3% | COM | 74275K108 |
| MS | MORGAN STANLEY | 6,257 | $787 | 0.1% | $119.51 | 0.0% | COM | 617446448 |
| — | GARMIN LTD | 3,798 | $783 | 0.1% | $162.92 | — | COM | h2906t109 |
| FCN | FTI CONSULTING INC. | 4,031 | $770 | 0.1% | $155.47 | +32.6% | COM | 302941109 |
| OKE | ONEOK INC | 7,437 | $747 | 0.1% | $50.06 | +93.5% | COM | 682680103 |
| LOPE | GRAND CANYON ED INC | 4,541 | $744 | 0.1% | $100.40 | +52.6% | COM | 38526M106 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,997 | $739 | 0.1% | $62.49 | +57.1% | COM | G0450A105 |
| NUE | NUCOR CORP COM | 6,317 | $737 | 0.1% | $63.29 | +122.6% | COM | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 9,867 | $733 | 0.1% | $80.11 | -5.5% | COM | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,315 | $729 | 0.1% | $139.44 | +55.1% | COM | 459200101 |
| ECL | ECOLAB INC | 3,098 | $726 | 0.1% | $207.94 | +18.1% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 1,472 | $714 | 0.1% | $346.14 | +51.0% | COM | 871607107 |
| AA | ALCOA CORP. | 18,856 | $712 | 0.1% | $33.52 | +22.3% | COM | 013872106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 33,003 | $705 | 0.1% | $13.94 | +46.7% | COM | 42824C109 |
| COO | COOPER COMPANIES INC | 7,659 | $704 | 0.1% | $97.33 | +4.7% | COM | 216648501 |
| BG | BUNGE LTD | 8,972 | $698 | 0.1% | $101.93 | -17.1% | COM | H11356104 |
| AEP | AMER ELECTRIC PWR CO | 7,484 | $690 | 0.1% | $50.68 | +83.7% | COM | 025537101 |
| MCD | MC DONALDS CORP COM | 2,351 | $682 | 0.1% | $277.51 | +4.6% | COM | 580135101 |
| — | ANSYS INC | 1,995 | $673 | 0.1% | $318.63 | — | COM | 03662Q105 |
| ARW | ARROW ELECTRS INC | 5,882 | $665 | 0.1% | $104.99 | +17.6% | COM | 042735100 |
| LKQ | LKQ CORPORATION | 18,072 | $664 | 0.1% | $42.31 | -13.0% | COM | 501889208 |
| — | EDWARDS LIFESCIENCES CORP | 8,949 | $662 | 0.1% | $102.85 | — | COM | 28176e108 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 4,554 | $654 | 0.1% | $96.11 | +47.8% | COM | 172062101 |
| IT | GARTNER GROUP INC | 1,348 | $653 | 0.1% | $444.91 | +15.9% | COM | 366651107 |
| TDC | TERADATA CORP COMMON | 20,920 | $652 | 0.1% | $31.29 | 0.0% | COM | 88076W103 |
| SBUX | STARBUCKS CORPORATION COM | 6,974 | $636 | 0.1% | $95.06 | -1.2% | COM | 855244109 |
| SMCI | SUPER MICRO COMPUTER I | 20,788 | $634 | 0.1% | $38.77 | -6.2% | COM | 86800U302 |
| AMP | AMERIPRISE FINL INC COM | 1,182 | $629 | 0.1% | $426.54 | +23.4% | COM | 03076C106 |
| LBTYK | LIBERTY GLOBAL LTD | 47,254 | $621 | 0.1% | $12.35 | 0.0% | COM | G61188127 |
| FPURX | FIDELITY PURITAN FUND | 24,860 | $618 | 0.1% | $22.68 | — | COM | 316345107 |
| NDSN | NORDSON CORP COM | 2,946 | $616 | 0.1% | $254.03 | -4.5% | COM | 655663102 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 7,206 | $609 | 0.1% | $33.96 | +151.2% | COM | 744573106 |
| J | JACOBS SOLUTIONS INC | 4,538 | $606 | 0.1% | $115.30 | +18.2% | COM | 46982L108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 3,264 | $605 | 0.1% | $193.27 | +0.4% | COM | 457730109 |
| — | INGERSOLL RAND PLC COMMON | 6,532 | $591 | 0.1% | $61.88 | — | COM | 45687v106 |
| HST | HOST HOTELS & RESORTS INC REIT | 33,547 | $588 | 0.1% | $14.88 | +12.0% | COM | 44107P104 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 13,730 | $581 | 0.1% | $24.97 | +71.9% | COM | 316773100 |
| EBAY | EBAY INC COM | 9,356 | $580 | 0.1% | $41.71 | +49.6% | COM | 278642103 |
| CPNG | COUPANG INC | 26,328 | $579 | 0.1% | $24.55 | 0.0% | COM | 22266T109 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 6,785 | $574 | 0.1% | $91.45 | 0.0% | COM | 459506101 |
| NTAP | NETAPP Inc. | 4,922 | $571 | 0.1% | $46.56 | +155.9% | COM | 64110D104 |
| EMR | EMERSON ELECTRIC CO COM | 4,605 | $571 | 0.1% | $88.26 | +34.8% | COM | 291011104 |
| TSN | TYSON FOODS INC | 9,897 | $568 | 0.1% | $51.35 | +13.0% | COM | 902494103 |
| ELV | ELEVANCE HEALTH INC | 1,535 | $566 | 0.1% | $125.72 | +225.5% | COM | 036752103 |
| — | EXPEDIA INC | 3,020 | $563 | 0.1% | $112.51 | — | COM | 30212p303 |
| ROP | ROPER INDUSTRIES INC | 1,082 | $562 | 0.1% | $485.59 | +12.1% | COM | 776696106 |
| DAL | DELTA AIR LINES INC DEL COMMON | 9,279 | $561 | 0.1% | $37.09 | +57.3% | COM | 247361702 |
| CTVA | CORTEVA, INC. | 9,805 | $558 | 0.1% | $53.19 | +9.8% | COM | 22052L104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 10,905 | $558 | 0.1% | $8.15 | — | COM | 78464A508 |
| EXR | EXTRA SPACE STORAGE IN | 3,721 | $557 | 0.1% | $134.03 | +15.9% | COM | 30225T102 |
| LH | LABCORP HOLDINGS EXC1 | 2,330 | $534 | 0.1% | $199.50 | +13.5% | COM | 504922105 |
| CNP | CENTERPOINT ENERGY INC COM | 16,547 | $525 | 0.1% | $17.17 | +74.5% | COM | 15189T107 |
| CVS | CVS HEALTH CORP COM | 11,644 | $523 | 0.1% | $59.91 | -10.4% | COM | 126650100 |
| TFX | TELEFLEX INC | 2,927 | $521 | 0.1% | $202.86 | 0.0% | COM | 879369106 |
| ABNB | AIRBNB INC | 3,922 | $515 | 0.1% | $129.80 | +3.8% | COM | 009066101 |
| ARGFX | ARIEL MUTUAL FUND | 6,968 | $504 | 0.1% | $61.10 | — | COM | 040337107 |
| ETR | ENTERGY CORP | 6,592 | $500 | 0.1% | $46.58 | +50.2% | COM | 29364G103 |
| GWW | W W GRAINGER INC | 467 | $492 | 0.1% | $710.61 | +57.0% | COM | 384802104 |
| OMC | OMNICOM GROUP INC COM | 5,286 | $455 | 0.0% | $91.35 | +3.9% | COM | 681919106 |
| IVZ | INVESCO LTD | 25,975 | $454 | 0.0% | $15.45 | +9.8% | COM | G491BT108 |
| SNXFX | SCHWAB 1000 INDEX FUND | 3,470 | $437 | 0.0% | $81.03 | — | COM | 808517106 |
| URI | UNITED RENTALS INC | 592 | $417 | 0.0% | $553.13 | +45.5% | COM | 911363109 |
| SWSSX | SCHWAB SMALL-CAP INDEX FUND | 11,441 | $409 | 0.0% | $26.76 | — | COM | 808509848 |
| HPQ | HP INC COMMON STOCK USD.01 | 12,515 | $408 | 0.0% | $29.71 | +15.1% | COM | 40434L105 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 5,252 | $407 | 0.0% | $34.77 | +131.9% | COM | 74251V102 |
| GIS | GENERAL MILLS INC COM | 6,225 | $397 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| NWSA | NEWS CORP | 14,154 | $390 | 0.0% | $26.90 | +2.8% | COM | 65249B109 |
| ROST | ROSS STORES INC COM | 2,545 | $385 | 0.0% | $135.85 | +6.8% | COM | 778296103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,923 | $380 | 0.0% | $97.51 | — | COM | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 728 | $379 | 0.0% | $569.75 | -3.9% | COM | 883556102 |
| SCHW | CHARLES SCHWAB CORP | 5,041 | $373 | 0.0% | $72.33 | +2.1% | COM | 808513105 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 1,104 | $361 | 0.0% | $243.40 | — | COM | 922908645 |
| CMI | CUMMINS INC | 1,010 | $352 | 0.0% | $276.13 | +24.4% | COM | 231021106 |
| MOS | MOSAIC COMPANY NEW | 14,206 | $349 | 0.0% | $26.31 | -4.2% | COM | 61945C103 |
| VSGAX | VANGUARD SMALL-CAP GROWTH INDE | 3,476 | $342 | 0.0% | $69.36 | — | COM | 921937710 |
| MOH | MOLINA HEALTHCARE INC | 1,138 | $331 | 0.0% | $322.01 | -4.1% | COM | 60855R100 |
| AVALX | AEGIS VALUE FUND CLASS | 9,213 | $330 | 0.0% | $29.41 | — | COM | 00761L102 |
| SWMCX | SCHWAB US MID-CAP INDEX FUND | 4,641 | $308 | 0.0% | $47.54 | — | COM | 80850L726 |
| DODGX | DODGE & COX STOCK FUND | 1,163 | $299 | 0.0% | $217.58 | — | COM | 256219106 |
| CCASX | CONESTOGA SMALL CAP FUND | 3,763 | $292 | 0.0% | $58.21 | — | COM | 207019100 |
| DODIX | DODGE & COX INCOME FUND | 23,533 | $291 | 0.0% | $12.55 | — | COM | 256210105 |
| CL | COLGATE-PALMOLIVE CO COM | 3,200 | $291 | 0.0% | $98.92 | -5.9% | COM | 194162103 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 5,955 | $288 | 0.0% | $0.03 | — | COM | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC COM | 1,531 | $286 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 455 | $283 | 0.0% | $484.00 | — | COM | 92204A702 |
| JENSX | JENSEN QUALITY GROWTH FUND | 4,759 | $277 | 0.0% | $54.75 | — | COM | 476313101 |
| NTRS | NORTHERN TR CORP COM | 2,650 | $272 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| PNC | PNC FINANCIAL SERVICES | 1,408 | $272 | 0.0% | $85.90 | +120.4% | COM | 693475105 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUN | 11,836 | $268 | 0.0% | $17.07 | — | COM | 808509830 |
| HCA | HCA HEALTHCARE INC | 877 | $263 | 0.0% | $359.09 | -3.6% | COM | 40412C101 |
| WAAEX | WASATCH SMALL CAP GROWTH FUND | 6,245 | $261 | 0.0% | $32.08 | — | COM | 936772102 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,392 | $261 | 0.0% | $121.62 | +58.8% | COM | 882508104 |
| — | MONSTER BEVERAGE CORPORATION | 4,673 | $246 | 0.0% | $52.56 | — | COM | 61174x109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 480 | $245 | 0.0% | $445.78 | — | COM | 46090E103 |
| KHC | KRAFT HEINZ COMPANY | 7,852 | $241 | 0.0% | $26.19 | +17.0% | COM | 500754106 |
| TMUS | T MOBILE US INC | 1,001 | $221 | 0.0% | $164.54 | +35.8% | COM | 872590104 |
| VB | VANGUARD SMALL-CAP ETF | 902 | $217 | 0.0% | $229.53 | — | COM | 922908751 |
| NSC | NORFOLK SOUTHN CORP COM | 923 | $217 | 0.0% | $233.00 | +6.6% | COM | 655844108 |
| VOO | VANGUARD S&P 500 ETF FUND | 395 | $213 | 0.0% | $527.67 | — | COM | 922908363 |
| FAMEX | FAM DIVIDEND FOCUS FUND | 3,827 | $212 | 0.0% | $58.66 | — | COM | 314465204 |
| FPACX | FPA CRESCENT FUND | 5,004 | $201 | 0.0% | $40.20 | — | COM | 30254T759 |
| DLTNX | DOUBLELINE TOTAL RETURN BOND F | 21,809 | $189 | 0.0% | $9.30 | — | COM | 258620202 |
| LSBDX | LOOMIS SAYLES BOND FUND | 10,668 | $125 | 0.0% | $11.64 | — | COM | 543495840 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 109,965 | $110 | 0.0% | $1.00 | — | COM | 808515613 |
| MWTRX | METROPOLITAN WEST TOTAL RETURN | 10,069 | $89 | 0.0% | $8.87 | — | COM | 592905103 |
| SNOXX | SCHWAB TREASURY OBLIGATIONS MO | 81,905 | $82 | 0.0% | $1.00 | — | COM | 808515621 |