TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $857,174 (100.0% shares, 0.0% debt)

Holdings (291)

AAPL APPLE INC 6.8%
Value ($000) $57,997 Shares 261,094 Est. Cost $99.30 Unrealized +132.4%
MSFT MICROSOFT CORP 5.7%
Value ($000) $49,118 Shares 130,845 Est. Cost $73.20 Unrealized +453.4%
NVDA NVIDIA CORPORATION COM 4.5%
Value ($000) $38,517 Shares 355,392 Est. Cost $92.95 Unrealized +36.3%
AMZN AMAZON.COM INC 3.2%
Value ($000) $27,430 Shares 144,172 Est. Cost $125.14 Unrealized +73.4%
GOOGL ALPHABET INC CLASS A 2.7%
Value ($000) $22,891 Shares 148,025 Est. Cost $109.84 Unrealized +64.5%
META META PLATFORMS INC CLASS A 2.2%
Value ($000) $19,191 Shares 33,297 Est. Cost $142.70 Unrealized +350.8%
AVGO BROADCOM INC 2.0%
Value ($000) $17,079 Shares 102,007 Est. Cost $148.57 Unrealized +41.2%
LLY ELI LILLY & CO 1.7%
Value ($000) $14,823 Shares 17,947 Est. Cost $318.02 Unrealized +159.9%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $14,577 Shares 59,423 Est. Cost $57.35 Unrealized +337.5%
BRK/B BERKSHIRE HATHAWAY CL B 1.6%
Value ($000) $14,102 Shares 26,478 Est. Cost $203.58 Unrealized +138.8%
V VISA INC CLASS A 1.3%
Value ($000) $10,859 Shares 30,986 Est. Cost $222.31 Unrealized +51.3%
TSLA TESLA, INC. 1.3%
Value ($000) $10,772 Shares 41,565 Est. Cost $227.00 Unrealized +46.8%
PG PROCTER & GAMBLE 1.2%
Value ($000) $10,478 Shares 61,485 Est. Cost $71.02 Unrealized +130.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $9,688 Shares 18,497 Est. Cost $190.08 Unrealized +162.8%
JNJ JOHNSON & JOHNSON COM USD1 1.0%
Value ($000) $8,855 Shares 53,392 Est. Cost $84.69 Unrealized +80.0%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $8,731 Shares 73,411 Est. Cost $69.80 Unrealized +53.6%
ABBVIE INC 1.0%
Value ($000) $8,181 Shares 39,046 Est. Cost $122.13 Unrealized
COST COSTCO WHOLESALE CO 0.9%
Value ($000) $7,749 Shares 8,193 Est. Cost $447.83 Unrealized +116.7%
KO COCA-COLA CO 0.8%
Value ($000) $6,859 Shares 95,771 Est. Cost $41.80 Unrealized +55.4%
HD HOME DEPOT INC 0.8%
Value ($000) $6,787 Shares 18,519 Est. Cost $323.73 Unrealized +17.6%
ABT ABBOTT LAB 0.8%
Value ($000) $6,764 Shares 50,994 Est. Cost $111.15 Unrealized +12.9%
BMY BRISTOL MYERS SQUIBB 0.8%
Value ($000) $6,619 Shares 108,531 Est. Cost $45.36 Unrealized +22.3%
NFLX NETFLIX.COM INC 0.8%
Value ($000) $6,437 Shares 6,903 Est. Cost $30.66 Unrealized +210.2%
INTU INTUIT COM 0.7%
Value ($000) $6,417 Shares 10,452 Est. Cost $576.19 Unrealized +3.7%
WMT WALMART INC COM 0.7%
Value ($000) $6,416 Shares 73,078 Est. Cost $50.04 Unrealized +85.8%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $6,292 Shares 40,963 Est. Cost $138.79 Unrealized +15.1%
AMGN AMGEN INC 0.7%
Value ($000) $6,236 Shares 20,017 Est. Cost $257.48 Unrealized +11.6%
CVX CHEVRON CORP 0.7%
Value ($000) $6,107 Shares 36,505 Est. Cost $105.41 Unrealized +42.8%
VZ VERIZON COMMUNICATIONS COM 0.7%
Value ($000) $5,913 Shares 130,355 Est. Cost $32.23 Unrealized +22.8%
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $5,846 Shares 10,702 Est. Cost $419.16 Unrealized +40.9%
MMM 3M CO COM 0.7%
Value ($000) $5,747 Shares 39,133 Est. Cost $80.79 Unrealized +78.9%
LIN NEW LINDE PLC 0.7%
Value ($000) $5,726 Shares 12,297 Est. Cost $362.33 Unrealized +22.7%
ORCL ORACLE CORPORATION 0.7%
Value ($000) $5,716 Shares 40,885 Est. Cost $149.31 Unrealized +8.2%
WFC WELLS FARGO & CO 0.7%
Value ($000) $5,689 Shares 79,244 Est. Cost $42.69 Unrealized +72.7%
GE GENERAL ELECTRIC CO 0.7%
Value ($000) $5,686 Shares 28,409 Est. Cost $84.30 Unrealized +132.2%
MRK MERCK & CO INC NEW COM 0.6%
Value ($000) $5,440 Shares 60,606 Est. Cost $62.18 Unrealized +44.9%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $5,157 Shares 15,638 Est. Cost $127.48 Unrealized +176.1%
CMCSA COMCAST CORP CL A NEW 0.6%
Value ($000) $5,094 Shares 138,048 Est. Cost $30.52 Unrealized +14.8%
SNA SNAP-ON INC 0.6%
Value ($000) $4,796 Shares 14,230 Est. Cost $122.18 Unrealized +171.5%
PAYX PAYCHEX INC 0.6%
Value ($000) $4,764 Shares 30,878 Est. Cost $63.82 Unrealized +124.3%
CBRE CBRE GROUP INC 0.5%
Value ($000) $4,708 Shares 35,998 Est. Cost $78.21 Unrealized +73.7%
ED CONS EDISON INC COM 0.5%
Value ($000) $4,663 Shares 42,167 Est. Cost $84.25 Unrealized +13.0%
EOG RESOURCES INC COM 0.5%
Value ($000) $4,563 Shares 35,585 Est. Cost $122.38 Unrealized
FTNT FORTINET INC 0.5%
Value ($000) $4,500 Shares 46,750 Est. Cost $52.92 Unrealized +91.6%
PHM PULTE GROUP INC 0.5%
Value ($000) $4,467 Shares 43,449 Est. Cost $31.80 Unrealized +237.1%
CB CHUBB LTD 0.5%
Value ($000) $4,461 Shares 14,773 Est. Cost $184.39 Unrealized +49.8%
ADBE ADOBE INC 0.5%
Value ($000) $4,334 Shares 11,300 Est. Cost $464.06 Unrealized -7.6%
DUK DUKE ENERGY CORP 0.5%
Value ($000) $4,303 Shares 35,282 Est. Cost $89.03 Unrealized +24.2%
KLAC KLA TENCOR CORPORATION COMMON 0.5%
Value ($000) $4,287 Shares 6,306 Est. Cost $729.01 Unrealized -1.9%
CTAS CINTAS CORP COM 0.5%
Value ($000) $4,229 Shares 20,576 Est. Cost $177.40 Unrealized +11.5%
T A T & T INC 0.5%
Value ($000) $4,207 Shares 148,750 Est. Cost $14.15 Unrealized +72.1%
ETN EATON CORP PLC COMMON 0.5%
Value ($000) $4,166 Shares 15,327 Est. Cost $246.58 Unrealized +25.1%
CRM SALESFORCE INC 0.5%
Value ($000) $4,148 Shares 15,458 Est. Cost $170.90 Unrealized +80.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $4,102 Shares 40,663 Est. Cost $76.59 Unrealized +31.5%
KR KROGER CO COM 0.5%
Value ($000) $4,040 Shares 59,684 Est. Cost $29.96 Unrealized +107.9%
COR CENCORA 0.4%
Value ($000) $3,850 Shares 13,843 Est. Cost $123.07 Unrealized +102.8%
DIS WALT DISNEY CO 0.4%
Value ($000) $3,841 Shares 38,911 Est. Cost $103.22 Unrealized +3.0%
ACN ACCENTURE PLC CLASS A SHARES 0.4%
Value ($000) $3,825 Shares 12,257 Est. Cost $316.86 Unrealized +10.3%
KIM KIMCO REALTY CORPORATION REITS 0.4%
Value ($000) $3,782 Shares 178,047 Est. Cost $18.27 Unrealized +14.3%
PEP PEPSICO INC COM 0.4%
Value ($000) $3,763 Shares 25,098 Est. Cost $108.64 Unrealized +32.1%
SCHW CHARLES SCHWAB CORP 0.4%
Value ($000) $3,760 Shares 48,027 Est. Cost $77.11 Unrealized +0.7%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $3,711 Shares 29,992 Est. Cost $66.29 Unrealized +70.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,674 Shares 32,786 Est. Cost $76.12 Unrealized +32.1%
RTX RTX CORP 0.4%
Value ($000) $3,620 Shares 27,327 Est. Cost $105.26 Unrealized +18.5%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $3,522 Shares 19,644 Est. Cost $109.13 Unrealized +71.2%
CPRT COPART INC 0.4%
Value ($000) $3,408 Shares 60,216 Est. Cost $34.96 Unrealized +61.0%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $3,399 Shares 47,886 Est. Cost $40.72 Unrealized +83.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $3,371 Shares 39,939 Est. Cost $58.25 Unrealized +50.8%
WSM WILLIAMS SONOMA 0.4%
Value ($000) $3,344 Shares 21,151 Est. Cost $94.36 Unrealized +102.2%
SHW SHERWIN-WILLIAMS CO COM 0.4%
Value ($000) $3,287 Shares 9,413 Est. Cost $286.69 Unrealized +21.4%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $3,210 Shares 41,434 Est. Cost $102.84 Unrealized -1.4%
CI THE CIGNA GROUP 0.4%
Value ($000) $3,174 Shares 9,646 Est. Cost $185.11 Unrealized +59.7%
CME CME GROUP INC COM STK 0.4%
Value ($000) $3,117 Shares 11,751 Est. Cost $195.31 Unrealized +24.1%
GOOG ALPHABET CLASS-C SHARE 0.4%
Value ($000) $3,096 Shares 19,819 Est. Cost $108.35 Unrealized +68.4%
SYK STRYKER CORP 0.4%
Value ($000) $3,049 Shares 8,190 Est. Cost $286.06 Unrealized +31.8%
EG EVEREST GROUP LTD 0.4%
Value ($000) $3,012 Shares 8,291 Est. Cost $186.45 Unrealized +87.6%
DHI D R HORTON CO 0.3%
Value ($000) $2,956 Shares 23,252 Est. Cost $80.02 Unrealized +65.9%
PWR QUANTA SERVICES INC 0.3%
Value ($000) $2,933 Shares 11,538 Est. Cost $177.92 Unrealized +62.2%
GM GENERAL MOTORS COMPANY COMMON 0.3%
Value ($000) $2,830 Shares 60,180 Est. Cost $30.53 Unrealized +59.9%
MET METLIFE INC. 0.3%
Value ($000) $2,819 Shares 35,115 Est. Cost $57.02 Unrealized +42.3%
LEN LENNAR CORP A 0.3%
Value ($000) $2,792 Shares 24,323 Est. Cost $91.75 Unrealized +34.2%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $2,774 Shares 10,176 Est. Cost $225.91 Unrealized +13.2%
WAB WESTINGHOUSE AIR BRAKE TECHNOL 0.3%
Value ($000) $2,773 Shares 15,293 Est. Cost $64.38 Unrealized +196.5%
T ROWE PRICE GROUP INC 0.3%
Value ($000) $2,766 Shares 30,112 Est. Cost $109.94 Unrealized
OGE OGE ENERGY CORP COM $US 0.3%
Value ($000) $2,729 Shares 59,377 Est. Cost $36.49 Unrealized +19.3%
FAST FASTENAL CO 0.3%
Value ($000) $2,692 Shares 34,711 Est. Cost $25.57 Unrealized +44.1%
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value ($000) $2,661 Shares 35,628 Est. Cost $76.57 Unrealized -3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $2,639 Shares 34,495 Est. Cost $58.22 Unrealized +37.8%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $2,585 Shares 5,088 Est. Cost $372.00 Unrealized +36.4%
FISV FISERV INC COM 0.3%
Value ($000) $2,585 Shares 11,706 Est. Cost $99.59 Unrealized +119.8%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $2,554 Shares 51,743 Est. Cost $49.49 Unrealized -3.3%
MA MASTERCARD INC CL A 0.3%
Value ($000) $2,545 Shares 4,644 Est. Cost $381.88 Unrealized +41.9%
ORI OLD REPUBLIC INTL CORP 0.3%
Value ($000) $2,542 Shares 64,822 Est. Cost $13.95 Unrealized +141.6%
EVRG EVERGY INC 0.3%
Value ($000) $2,536 Shares 36,779 Est. Cost $54.88 Unrealized +15.0%
SW SMURFIT WESTROCK PLC 0.3%
Value ($000) $2,516 Shares 55,835 Est. Cost $44.02 Unrealized +12.5%
TRV TRAVELERS COS INC COM STK 0.3%
Value ($000) $2,507 Shares 9,478 Est. Cost $161.04 Unrealized +52.4%
BK BANK OF NY MELLON CORP 0.3%
Value ($000) $2,492 Shares 29,716 Est. Cost $43.48 Unrealized +89.9%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $2,397 Shares 38,839 Est. Cost $33.95 Unrealized +77.0%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $2,386 Shares 7,808 Est. Cost $170.64 Unrealized +73.1%
MSI MOTOROLA SOLUTIONS 0.3%
Value ($000) $2,378 Shares 5,432 Est. Cost $451.71 Unrealized -2.2%
ADSK AUTODESK INC 0.3%
Value ($000) $2,289 Shares 8,744 Est. Cost $292.57 Unrealized -2.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,279 Shares 25,363 Est. Cost $77.75 Unrealized +12.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,263 Shares 54,148 Est. Cost $40.33 Unrealized -1.1%
TJX TJX COS INC COM NEW 0.3%
Value ($000) $2,221 Shares 18,236 Est. Cost $81.02 Unrealized +48.2%
MAR MARRIOTT INTL INC NEW COM STK 0.3%
Value ($000) $2,176 Shares 9,134 Est. Cost $145.32 Unrealized +85.4%
STT STATE STREET CORPORATION 0.3%
Value ($000) $2,163 Shares 24,165 Est. Cost $70.29 Unrealized +32.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,158 Shares 29,625 Est. Cost $60.14 Unrealized +19.8%
TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,117 Shares 6,282 Est. Cost $59.45 Unrealized
CG THE CARLYLE GROUP INC 0.2%
Value ($000) $2,114 Shares 48,507 Est. Cost $30.04 Unrealized +60.2%
AMERICAN TOWER CORPORATION REI 0.2%
Value ($000) $2,112 Shares 9,707 Est. Cost $222.52 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $2,064 Shares 38,982 Est. Cost $31.31 Unrealized +94.5%
PCAR PACCAR INC COM 0.2%
Value ($000) $2,017 Shares 20,719 Est. Cost $54.68 Unrealized +88.3%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $2,002 Shares 8,050 Est. Cost $198.24 Unrealized +20.8%
NTRS NORTHERN TR CORP COM 0.2%
Value ($000) $1,971 Shares 19,977 Est. Cost $102.86 Unrealized +0.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $1,963 Shares 40,889 Est. Cost $48.14 Unrealized -2.8%
ODFL OLD DOMINION FREIGHT 0.2%
Value ($000) $1,955 Shares 11,814 Est. Cost $200.63 Unrealized -10.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,899 Shares 13,256 Est. Cost $136.55 Unrealized +15.7%
GNTX GENTEX CORP 0.2%
Value ($000) $1,876 Shares 80,496 Est. Cost $25.57 Unrealized 0.0%
NEM NEWMONT CORPORATION 0.2%
Value ($000) $1,873 Shares 38,798 Est. Cost $33.99 Unrealized +27.3%
AEP AMER ELECTRIC PWR CO 0.2%
Value ($000) $1,854 Shares 16,963 Est. Cost $77.37 Unrealized +27.2%
DOX AMDOCS LIMITED 0.2%
Value ($000) $1,830 Shares 19,999 Est. Cost $85.17 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,822 Shares 12,555 Est. Cost $104.84 Unrealized +59.0%
TXN TEXAS INSTRUMENTS INC COM 0.2%
Value ($000) $1,804 Shares 10,040 Est. Cost $173.82 Unrealized +4.8%
F FORD MOTOR CO COMMON STOCK USD 0.2%
Value ($000) $1,793 Shares 178,793 Est. Cost $9.13 Unrealized +1.2%
CMG CHIPOTLE MEXICAN GRILL, INC. 0.2%
Value ($000) $1,756 Shares 34,974 Est. Cost $58.52 Unrealized -7.1%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $1,736 Shares 8,354 Est. Cost $183.89 Unrealized +2.6%
CL COLGATE-PALMOLIVE CO COM 0.2%
Value ($000) $1,697 Shares 18,112 Est. Cost $89.79 Unrealized -2.2%
AVT AVNET INC 0.2%
Value ($000) $1,691 Shares 35,160 Est. Cost $31.97 Unrealized +54.4%
PFE PFIZER INC 0.2%
Value ($000) $1,688 Shares 66,609 Est. Cost $25.78 Unrealized -4.2%
WELL WELLTOWER INC (NEW) 0.2%
Value ($000) $1,653 Shares 10,788 Est. Cost $140.30 Unrealized 0.0%
WEC W E C ENERGY GROUP INC COM 0.2%
Value ($000) $1,650 Shares 15,138 Est. Cost $46.06 Unrealized +115.4%
SO SOUTHERN CO 0.2%
Value ($000) $1,582 Shares 17,210 Est. Cost $46.43 Unrealized +81.2%
BIIB BIOGEN INC COMMON 0.2%
Value ($000) $1,579 Shares 11,542 Est. Cost $202.19 Unrealized -29.3%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $1,518 Shares 3,135 Est. Cost $483.91 Unrealized +7.2%
TAP MOLSON COORS BREWING COM CL B 0.2%
Value ($000) $1,509 Shares 24,791 Est. Cost $47.69 Unrealized +16.8%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,502 Shares 14,464 Est. Cost $108.14 Unrealized +2.0%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $1,494 Shares 4,992 Est. Cost $256.22 Unrealized +12.2%
SF STIFEL FINANCIAL CORP 0.2%
Value ($000) $1,488 Shares 15,787 Est. Cost $104.11 Unrealized 0.0%
APP APPLOVIN CORP CLASS A 0.2%
Value ($000) $1,453 Shares 5,482 Est. Cost $344.61 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,439 Shares 23,294 Est. Cost $78.70 Unrealized -15.8%
DUOLINGO INC CLASS A 0.2%
Value ($000) $1,426 Shares 4,593 Est. Cost $310.54 Unrealized
FHN FIRST HORIZON NATIONAL CORP CO 0.2%
Value ($000) $1,409 Shares 72,576 Est. Cost $20.03 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,408 Shares 9,898 Est. Cost $120.99 Unrealized +7.3%
PNW PINNACLE WEST CAPITAL CORP 0.2%
Value ($000) $1,407 Shares 14,771 Est. Cost $63.91 Unrealized +35.1%
GXO GXO LOGISTICS, INC 0.2%
Value ($000) $1,391 Shares 35,589 Est. Cost $53.44 Unrealized -21.9%
EQT EQT CORP 0.2%
Value ($000) $1,385 Shares 25,919 Est. Cost $33.47 Unrealized +51.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.2%
Value ($000) $1,384 Shares 10,104 Est. Cost $154.49 Unrealized -1.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,339 Shares 6,324 Est. Cost $183.79 Unrealized +8.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,338 Shares 11,467 Est. Cost $122.41 Unrealized +2.9%
BRO BROWN & BROWN INC COMMON 0.2%
Value ($000) $1,299 Shares 10,441 Est. Cost $79.49 Unrealized +39.8%
GEN GEN DIGITAL INC 0.2%
Value ($000) $1,297 Shares 48,857 Est. Cost $26.99 Unrealized 0.0%
KD KYNDRYL HOLDINGS, INC. 0.1%
Value ($000) $1,232 Shares 39,245 Est. Cost $21.27 Unrealized +76.2%
RL POLO RALPH LAUREN CORP COMMON 0.1%
Value ($000) $1,230 Shares 5,570 Est. Cost $96.99 Unrealized +152.4%
ULTA ULTA BEAUTY INC. 0.1%
Value ($000) $1,216 Shares 3,318 Est. Cost $381.12 Unrealized 0.0%
WRB WR BERKLEY CORP 0.1%
Value ($000) $1,195 Shares 16,791 Est. Cost $39.98 Unrealized +49.4%
USFD US FOODS HOLDINGS CORP. 0.1%
Value ($000) $1,170 Shares 17,876 Est. Cost $65.62 Unrealized +4.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,137 Shares 6,594 Est. Cost $130.05 Unrealized +24.6%
INTERPUBLIC GROUP COS 0.1%
Value ($000) $1,116 Shares 41,082 Est. Cost $28.86 Unrealized -8.1%
FITB FIFTH THIRD BANCORP COMMON STO 0.1%
Value ($000) $1,115 Shares 28,454 Est. Cost $33.10 Unrealized +22.9%
SWVXX SCHWAB VALUE ADVANTAGE MONEY I 0.1%
Value ($000) $1,114 Shares 1,114,028 Est. Cost $0.95 Unrealized
FXAIX FIDELITY 500 INDEX FUND 0.1%
Value ($000) $1,092 Shares 5,585 Est. Cost $131.88 Unrealized
DEVON ENERGY CORPORATION 0.1%
Value ($000) $1,091 Shares 29,170 Est. Cost $42.75 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,078 Shares 4,562 Est. Cost $220.42 Unrealized +6.9%
MPC MARATHON PETROLEUM CORP COMMON 0.1%
Value ($000) $1,044 Shares 7,163 Est. Cost $130.56 Unrealized +11.2%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $1,041 Shares 24,939 Est. Cost $15.48 Unrealized +181.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,041 Shares 3,676 Est. Cost $302.75 Unrealized +21.2%
NOW SERVICENOW INC 0.1%
Value ($000) $996 Shares 1,251 Est. Cost $106.44 Unrealized +81.1%
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $984 Shares 3,477 Est. Cost $245.29 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $973 Shares 7,004 Est. Cost $153.20 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY REIT 0.1%
Value ($000) $960 Shares 24,513 Est. Cost $38.66 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $946 Shares 15,837 Est. Cost $51.72 Unrealized +7.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $945 Shares 2,679 Est. Cost $309.71 Unrealized +23.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $930 Shares 15,684 Est. Cost $85.50 Unrealized -27.5%
XYLEM INC 0.1%
Value ($000) $928 Shares 7,770 Est. Cost $104.97 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $921 Shares 7,532 Est. Cost $85.20 Unrealized +32.9%
OKE ONEOK INC 0.1%
Value ($000) $916 Shares 9,234 Est. Cost $58.80 Unrealized +61.5%
FFIV F5 INC 0.1%
Value ($000) $905 Shares 3,399 Est. Cost $184.50 Unrealized +51.6%
CNC CENTENE CORP COMMON 0.1%
Value ($000) $890 Shares 14,652 Est. Cost $62.87 Unrealized -3.9%
PPG PPG IND INC COM 0.1%
Value ($000) $886 Shares 8,101 Est. Cost $132.18 Unrealized -14.8%
TXT TEXTRON INC 0.1%
Value ($000) $869 Shares 12,030 Est. Cost $39.43 Unrealized +89.6%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value ($000) $865 Shares 6,551 Est. Cost $106.73 Unrealized +21.2%
REGIONS FINANCIAL CORP 0.1%
Value ($000) $863 Shares 39,707 Est. Cost $20.65 Unrealized
BILL BILL HOLDINGS, INC 0.1%
Value ($000) $859 Shares 18,718 Est. Cost $67.25 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $853 Shares 7,200 Est. Cost $97.66 Unrealized +6.8%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $850 Shares 1,849 Est. Cost $445.57 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $849 Shares 4,833 Est. Cost $154.94 Unrealized +18.3%
RMD RESMED INC COM 0.1%
Value ($000) $841 Shares 3,759 Est. Cost $220.89 Unrealized +4.9%
GARMIN LTD 0.1%
Value ($000) $825 Shares 3,798 Est. Cost $162.92 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $802 Shares 9,279 Est. Cost $54.06 Unrealized +100.5%
MANH MANHATTAN ASSOCS INC COM 0.1%
Value ($000) $799 Shares 4,619 Est. Cost $208.27 Unrealized 0.0%
GPC GENUINE PARTS CO COMMON STOCK 0.1%
Value ($000) $791 Shares 6,641 Est. Cost $141.95 Unrealized -17.7%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $783 Shares 4,525 Est. Cost $100.40 Unrealized +72.9%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $780 Shares 11,516 Est. Cost $59.91 Unrealized -3.2%
LKQ LKQ CORPORATION 0.1%
Value ($000) $780 Shares 18,325 Est. Cost $42.26 Unrealized -9.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $766 Shares 7,968 Est. Cost $62.49 Unrealized +47.7%
ECL ECOLAB INC 0.1%
Value ($000) $758 Shares 2,988 Est. Cost $207.94 Unrealized +20.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $745 Shares 6,670 Est. Cost $65.95 Unrealized +65.2%
PAYPAL HOLDINGS, INC. 0.1%
Value ($000) $726 Shares 11,123 Est. Cost $65.25 Unrealized
ITT ITT INC COMMON 0.1%
Value ($000) $714 Shares 5,528 Est. Cost $142.43 Unrealized 0.0%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $704 Shares 6,403 Est. Cost $129.66 Unrealized -13.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $701 Shares 2,059 Est. Cost $353.77 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $690 Shares 10,447 Est. Cost $74.16 Unrealized +1.7%
LYB LYONDELLBASELL INDUSTRIES N.V. 0.1%
Value ($000) $684 Shares 9,717 Est. Cost $80.11 Unrealized -14.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $683 Shares 6,974 Est. Cost $102.17 Unrealized +1.3%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $680 Shares 4,920 Est. Cost $123.63 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $677 Shares 1,516 Est. Cost $448.29 Unrealized 0.0%
BG BUNGE LTD 0.1%
Value ($000) $674 Shares 8,815 Est. Cost $101.93 Unrealized -28.7%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $653 Shares 9,011 Est. Cost $102.85 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $653 Shares 9,450 Est. Cost $40.58 Unrealized +132.7%
COO COOPER COMPANIES INC 0.1%
Value ($000) $650 Shares 7,702 Est. Cost $97.33 Unrealized -7.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $649 Shares 1,492 Est. Cost $125.72 Unrealized +213.6%
DLTR DOLLAR TREE STORES INC COM 0.1%
Value ($000) $647 Shares 8,625 Est. Cost $71.51 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $631 Shares 1,070 Est. Cost $485.59 Unrealized +14.8%
EBAY EBAY INC COM 0.1%
Value ($000) $623 Shares 9,199 Est. Cost $41.71 Unrealized +57.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $623 Shares 9,763 Est. Cost $51.35 Unrealized +10.8%
ANSYS INC 0.1%
Value ($000) $620 Shares 1,958 Est. Cost $318.63 Unrealized
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $617 Shares 8,427 Est. Cost $82.63 Unrealized 0.0%
TGT TARGET CORP COM STK 0.1%
Value ($000) $615 Shares 5,892 Est. Cost $120.21 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $606 Shares 1,413 Est. Cost $346.14 Unrealized +40.3%
CTVA CORTEVA, INC. 0.1%
Value ($000) $604 Shares 9,605 Est. Cost $53.19 Unrealized +15.2%
IVZ INVESCO LTD 0.1%
Value ($000) $592 Shares 39,047 Est. Cost $15.78 Unrealized +4.2%
PEG PUBLIC SERVICES ENTERPRISES GP 0.1%
Value ($000) $586 Shares 7,118 Est. Cost $33.96 Unrealized +138.5%
TEAM ATLASSIAN CORP 0.1%
Value ($000) $585 Shares 2,756 Est. Cost $263.86 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $580 Shares 16,001 Est. Cost $17.17 Unrealized +91.2%
AA ALCOA CORP. 0.1%
Value ($000) $573 Shares 18,793 Est. Cost $33.52 Unrealized +3.2%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $564 Shares 47,118 Est. Cost $12.35 Unrealized -2.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.1%
Value ($000) $558 Shares 10,929 Est. Cost $8.15 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $557 Shares 6,517 Est. Cost $46.58 Unrealized +72.7%
EXR EXTRA SPACE STORAGE IN 0.1%
Value ($000) $542 Shares 3,651 Est. Cost $134.03 Unrealized +8.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $541 Shares 4,478 Est. Cost $115.30 Unrealized +10.7%
LH LABCORP HOLDINGS EXC1 0.1%
Value ($000) $540 Shares 2,322 Est. Cost $199.50 Unrealized +20.4%
SNOXX SCHWAB TREASURY OBLIGATIONS MO 0.1%
Value ($000) $518 Shares 518,125 Est. Cost $1.00 Unrealized
INGERSOLL RAND PLC COMMON 0.1%
Value ($000) $514 Shares 6,419 Est. Cost $61.88 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $505 Shares 32,734 Est. Cost $13.94 Unrealized +39.3%
FPURX FIDELITY PURITAN FUND 0.1%
Value ($000) $500 Shares 20,938 Est. Cost $22.68 Unrealized
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $499 Shares 4,551 Est. Cost $88.26 Unrealized +34.6%
EXPEDIA INC 0.1%
Value ($000) $495 Shares 2,944 Est. Cost $112.51 Unrealized
ACI ALBERTSONS COMPANIES, INC 0.1%
Value ($000) $488 Shares 22,194 Est. Cost $15.46 Unrealized +29.2%
HST HOST HOTELS & RESORTS INC REIT 0.1%
Value ($000) $469 Shares 33,007 Est. Cost $14.88 Unrealized +2.9%
ARGFX ARIEL MUTUAL FUND 0.1%
Value ($000) $464 Shares 6,968 Est. Cost $61.10 Unrealized
GWW W W GRAINGER INC 0.1%
Value ($000) $461 Shares 467 Est. Cost $710.61 Unrealized +44.4%
ABNB AIRBNB INC 0.1%
Value ($000) $458 Shares 3,833 Est. Cost $129.80 Unrealized +3.2%
TDC TERADATA CORP COMMON 0.1%
Value ($000) $457 Shares 20,343 Est. Cost $31.29 Unrealized -13.6%
NUE NUCOR CORP COM 0.1%
Value ($000) $452 Shares 3,752 Est. Cost $63.29 Unrealized +100.3%
AGG ISHARES CORE U.S. AGGREGATE BO 0.1%
Value ($000) $441 Shares 4,453 Est. Cost $97.68 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $432 Shares 5,215 Est. Cost $91.35 Unrealized -11.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $431 Shares 1,848 Est. Cost $242.06 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM S 0.1%
Value ($000) $431 Shares 5,107 Est. Cost $34.77 Unrealized +130.8%
NTAP NETAPP Inc. 0.0%
Value ($000) $426 Shares 4,855 Est. Cost $46.56 Unrealized +132.6%
SNXFX SCHWAB 1000 INDEX FUND 0.0%
Value ($000) $417 Shares 3,470 Est. Cost $81.03 Unrealized
DAL DELTA AIR LINES INC DEL COMMON 0.0%
Value ($000) $399 Shares 9,154 Est. Cost $37.09 Unrealized +58.1%
MOS MOSAIC COMPANY NEW 0.0%
Value ($000) $394 Shares 14,590 Est. Cost $26.30 Unrealized -2.2%
NWSA NEWS CORP 0.0%
Value ($000) $380 Shares 13,960 Est. Cost $26.90 Unrealized +3.3%
SWSSX SCHWAB SMALL-CAP INDEX FUND 0.0%
Value ($000) $370 Shares 11,441 Est. Cost $26.76 Unrealized
AVALX AEGIS VALUE FUND CLASS 0.0%
Value ($000) $369 Shares 9,213 Est. Cost $29.41 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $366 Shares 1,111 Est. Cost $322.01 Unrealized -6.2%
VIMAX VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $355 Shares 1,109 Est. Cost $243.40 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $355 Shares 5,930 Est. Cost $64.08 Unrealized -9.6%
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $354 Shares 711 Est. Cost $569.75 Unrealized -5.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $351 Shares 560 Est. Cost $553.13 Unrealized +23.3%
HPQ HP INC COMMON STOCK USD.01 0.0%
Value ($000) $336 Shares 12,129 Est. Cost $29.71 Unrealized +2.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $325 Shares 2,545 Est. Cost $135.85 Unrealized +1.9%
DODGX DODGE & COX STOCK FUND 0.0%
Value ($000) $310 Shares 1,181 Est. Cost $218.26 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $308 Shares 984 Est. Cost $276.13 Unrealized +25.3%
VSGAX VANGUARD SMALL-CAP GROWTH INDE 0.0%
Value ($000) $308 Shares 3,482 Est. Cost $69.36 Unrealized
MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $305 Shares 5,213 Est. Cost $53.18 Unrealized
DODIX DODGE & COX INCOME FUND 0.0%
Value ($000) $300 Shares 23,785 Est. Cost $12.55 Unrealized
SWMCX SCHWAB US MID-CAP INDEX FUND 0.0%
Value ($000) $298 Shares 4,641 Est. Cost $47.54 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR F 0.0%
Value ($000) $297 Shares 5,955 Est. Cost $0.03 Unrealized
SWISX SCHWAB INTERNATIONAL INDEX FUN 0.0%
Value ($000) $289 Shares 11,836 Est. Cost $17.07 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $269 Shares 778 Est. Cost $359.09 Unrealized -11.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $267 Shares 1,001 Est. Cost $164.54 Unrealized +47.7%
CCASX CONESTOGA SMALL CAP FUND 0.0%
Value ($000) $257 Shares 3,763 Est. Cost $58.21 Unrealized
VGT VANGUARD INFORMATION TECHNOLOG 0.0%
Value ($000) $247 Shares 455 Est. Cost $484.00 Unrealized
JENSX JENSEN QUALITY GROWTH FUND 0.0%
Value ($000) $245 Shares 4,272 Est. Cost $54.75 Unrealized
BBY BEST BUY INC COM STK 0.0%
Value ($000) $231 Shares 3,133 Est. Cost $78.31 Unrealized 0.0%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $230 Shares 7,573 Est. Cost $26.19 Unrealized +8.2%
WAAEX WASATCH SMALL CAP GROWTH FUND 0.0%
Value ($000) $226 Shares 6,245 Est. Cost $32.08 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $225 Shares 480 Est. Cost $445.78 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $217 Shares 3,616 Est. Cost $51.03 Unrealized 0.0%
FAMEX FAM DIVIDEND FOCUS FUND 0.0%
Value ($000) $216 Shares 3,828 Est. Cost $58.66 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $213 Shares 899 Est. Cost $233.00 Unrealized +2.7%
MDLZ MONDELEZ INTERNATIONAL CLASS A 0.0%
Value ($000) $204 Shares 3,007 Est. Cost $41.63 Unrealized +43.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 972 Est. Cost $205.97 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF FUND 0.0%
Value ($000) $203 Shares 395 Est. Cost $527.67 Unrealized
FPACX FPA CRESCENT FUND 0.0%
Value ($000) $201 Shares 5,004 Est. Cost $40.20 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $200 Shares 903 Est. Cost $229.53 Unrealized
DLTNX DOUBLELINE TOTAL RETURN BOND F 0.0%
Value ($000) $195 Shares 22,058 Est. Cost $9.29 Unrealized
LSBDX LOOMIS SAYLES BOND FUND 0.0%
Value ($000) $128 Shares 10,800 Est. Cost $11.65 Unrealized
SNVXX SCHWAB GOVERNMENT MONEY INV 0.0%
Value ($000) $111 Shares 110,891 Est. Cost $1.00 Unrealized
MWTRX METROPOLITAN WEST TOTAL RETURN 0.0%
Value ($000) $92 Shares 10,147 Est. Cost $8.87 Unrealized