13F HOLDINGS REPORT
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000319933-24-000002
Total Value
$1.68B
Positions
151,963
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,334 | $10.5M | 10.46% |
| 2 | APPLE INC | AAPL | 25,000 | $4.3M | 4.26% |
| 3 | AMAZON COM INC | AMZN | 20,000 | $3.6M | 3.59% |
| 4 | APPLE INC | AAPL | 17,500 | $3.0M | 2.99% |
| 5 | AMAZON COM INC | AMZN | 9,386 | $1.7M | 1.68% |
| 6 | AMAZON COM INC | AMZN | 7,550 | $1.4M | 1.35% |
| 7 | APPLE INC | AAPL | 7,000 | $1.2M | 1.19% |
| 8 | ABBVIE INC | ABBV | 6,000 | $1.1M | 1.09% |
| 9 | AMERICAN EXPRESS COMPANY | AXP | 4,644 | $1.1M | 1.05% |
| 10 | APPLE INC | AAPL | 5,673 | $972,806 | 0.97% |
| 11 | AMAZON COM INC | AMZN | 5,000 | $901,900 | 0.90% |
| 12 | AMAZON COM INC | AMZN | 3,923 | $707,630 | 0.70% |
| 13 | BROADCOM INC | AVGO | 524 | $694,514 | 0.69% |
| 14 | APPLE INC | AAPL | 3,897 | $668,257 | 0.66% |
| 15 | APPLE INC | AAPL | 3,164 | $542,562 | 0.54% |
| 16 | AMERICAN EXPRESS COMPANY | AXP | 2,340 | $532,794 | 0.53% |
| 17 | BROADCOM INC | AVGO | 400 | $530,164 | 0.53% |
| 18 | APPLE INC | AAPL | 3,022 | $518,212 | 0.52% |
| 19 | BROADCOM INC | AVGO | 388 | $514,259 | 0.51% |
| 20 | AMAZON COM INC | AMZN | 2,720 | $490,633 | 0.49% |
| 21 | APPLE INC | AAPL | 2,751 | $471,741 | 0.47% |
| 22 | AMERICAN EXPRESS COMPANY | AXP | 2,000 | $455,380 | 0.45% |
| 23 | APPLE INC | AAPL | 2,636 | $452,021 | 0.45% |
| 24 | BROADCOM INC | AVGO | 326 | $432,083 | 0.43% |
| 25 | AMAZON COM INC | AMZN | 2,307 | $416,136 | 0.41% |
| 26 | BROADCOM INC | AVGO | 311 | $412,202 | 0.41% |
| 27 | APPLE INC | AAPL | 2,295 | $393,546 | 0.39% |
| 28 | APPLE INC | AAPL | 2,268 | $388,916 | 0.39% |
| 29 | AMAZON COM INC | AMZN | 2,100 | $378,798 | 0.38% |
| 30 | APPLE INC | AAPL | 2,203 | $377,770 | 0.38% |
| 31 | ABBVIE INC | ABBV | 2,000 | $364,200 | 0.36% |
| 32 | AMAZON COM INC | AMZN | 2,010 | $362,563 | 0.36% |
| 33 | ABBVIE INC | ABBV | 1,976 | $359,829 | 0.36% |
| 34 | APPLE INC | AAPL | 2,055 | $352,391 | 0.35% |
| 35 | BANK OF AMERICA CORP | 060505104 | 9,230 | $350,001 | 0.35% |
| 36 | BANK OF AMERICA CORP | 060505104 | 9,125 | $346,020 | 0.34% |
| 37 | ACCENTURE PLC IRELAND | ACN | 988 | $342,450 | 0.34% |
| 38 | AMERICAN EXPRESS COMPANY | AXP | 1,500 | $341,535 | 0.34% |
| 39 | APPLIED MATERIALS INC | 038222105 | 1,628 | $335,742 | 0.33% |
| 40 | ANALOG DEVICES INC | ADI | 1,643 | $324,968 | 0.32% |
| 41 | AMERICAN EXPRESS COMPANY | AXP | 1,393 | $317,172 | 0.32% |
| 42 | ADVANCED MICRO | AMD | 1,756 | $316,940 | 0.32% |
| 43 | AMAZON COM INC | AMZN | 1,700 | $306,646 | 0.31% |
| 44 | APPLE INC | AAPL | 1,776 | $304,548 | 0.30% |
| 45 | APPLE INC | AAPL | 1,750 | $300,090 | 0.30% |
| 46 | GLOBAL X FUNDS ETF | 37954Y632 | 8,568 | $290,969 | 0.29% |
| 47 | AMGEN INC | AMGN | 1,014 | $288,300 | 0.29% |
| 48 | AMAZON COM INC | AMZN | 1,570 | $283,196 | 0.28% |
| 49 | APPLE INC | AAPL | 1,633 | $280,026 | 0.28% |
| 50 | ABBOTT LABORATORIES | ABLZF | 2,451 | $278,580 | 0.28% |
| 51 | APPLE INC | AAPL | 1,600 | $274,368 | 0.27% |
| 52 | APPLE INC | AAPL | 1,592 | $272,996 | 0.27% |
| 53 | APPLE INC | AAPL | 1,588 | $272,310 | 0.27% |
| 54 | GLOBAL X FUNDS ETF | 37954Y632 | 7,999 | $271,646 | 0.27% |
| 55 | BANK OF AMERICA CORP | 060505104 | 7,000 | $265,440 | 0.26% |
| 56 | AMAZON COM INC | AMZN | 1,460 | $263,354 | 0.26% |
| 57 | GLOBAL X FUNDS ETF | 37954Y632 | 7,653 | $259,895 | 0.26% |
| 58 | APPLE INC | AAPL | 1,500 | $257,220 | 0.26% |
| 59 | APPLE INC | AAPL | 1,500 | $257,220 | 0.26% |
| 60 | APPLIED MATERIALS INC | 038222105 | 1,242 | $256,137 | 0.25% |
| 61 | APPLIED MATERIALS INC | 038222105 | 1,217 | $250,981 | 0.25% |
| 62 | AMAZON COM INC | AMZN | 1,374 | $247,842 | 0.25% |
| 63 | APPLE INC | AAPL | 1,438 | $246,588 | 0.25% |
| 64 | ACCENTURE PLC IRELAND | ACN | 701 | $242,973 | 0.24% |
| 65 | AMAZON COM INC | AMZN | 1,340 | $241,709 | 0.24% |
| 66 | APPLE INC | AAPL | 1,400 | $240,072 | 0.24% |
| 67 | APPLE INC | AAPL | 1,400 | $240,072 | 0.24% |
| 68 | APPLIED MATERIALS INC | 038222105 | 1,162 | $239,639 | 0.24% |
| 69 | GLOBAL X FUNDS ETF | 37954Y632 | 7,044 | $239,214 | 0.24% |
| 70 | BROADCOM INC | AVGO | 180 | $238,573 | 0.24% |
| 71 | APPLE INC | AAPL | 1,360 | $233,212 | 0.23% |
| 72 | AMGEN INC | AMGN | 817 | $232,289 | 0.23% |
| 73 | BROADCOM INC | AVGO | 173 | $229,295 | 0.23% |
| 74 | APPLE INC | AAPL | 1,337 | $229,268 | 0.23% |
| 75 | AMERICAN EXPRESS COMPANY | AXP | 1,000 | $227,690 | 0.23% |
| 76 | APPLE INC | AAPL | 1,304 | $223,761 | 0.22% |
| 77 | APPLE INC | AAPL | 1,300 | $222,924 | 0.22% |
| 78 | AMAZON COM INC | AMZN | 1,200 | $216,456 | 0.22% |
| 79 | AMGEN INC | AMGN | 761 | $216,367 | 0.22% |
| 80 | APPLE INC | AAPL | 1,260 | $216,064 | 0.21% |
| 81 | BROADCOM INC | AVGO | 160 | $212,065 | 0.21% |
| 82 | APPLE INC | AAPL | 1,236 | $211,949 | 0.21% |
| 83 | AUTOMATIC DATA | ADP | 843 | $210,530 | 0.21% |
| 84 | ANALOG DEVICES INC | ADI | 1,059 | $209,459 | 0.21% |
| 85 | APPLE INC | AAPL | 1,209 | $207,319 | 0.21% |
| 86 | APPLE INC | AAPL | 1,200 | $205,776 | 0.20% |
| 87 | AMGEN INC | AMGN | 713 | $202,720 | 0.20% |
| 88 | AMAZON COM INC | AMZN | 1,120 | $202,025 | 0.20% |
| 89 | APPLE INC | AAPL | 1,168 | $200,288 | 0.20% |
| 90 | ARES MANAGEMENT CORP | ARES-PB | 1,500 | $199,470 | 0.20% |
| 91 | ABBVIE INC | ABBV | 1,093 | $199,035 | 0.20% |
| 92 | AMAZON COM INC | AMZN | 1,100 | $198,418 | 0.20% |
| 93 | GLOBAL X FUNDS ETF | 37954Y632 | 5,827 | $197,884 | 0.20% |
| 94 | GLOBAL X FUNDS ETF | 37954Y632 | 5,778 | $196,220 | 0.20% |
| 95 | APPLE INC | AAPL | 1,134 | $194,458 | 0.19% |
| 96 | GLOBAL X FUNDS ETF | 37954Y632 | 5,692 | $193,300 | 0.19% |
| 97 | APPLE INC | AAPL | 1,127 | $193,257 | 0.19% |
| 98 | APPLE INC | AAPL | 1,121 | $192,229 | 0.19% |
| 99 | APPLE INC | AAPL | 1,121 | $192,229 | 0.19% |
| 100 | ACCENTURE PLC IRELAND | ACN | 554 | $192,021 | 0.19% |
| 101 | APPLE INC | AAPL | 1,117 | $191,543 | 0.19% |
| 102 | BECTON DICKINSON & CO | BDX | 769 | $190,289 | 0.19% |
| 103 | BANK OF AMERICA CORP | 060505104 | 5,000 | $189,600 | 0.19% |
| 104 | AMAZON COM INC | AMZN | 1,018 | $183,626 | 0.18% |
| 105 | ABBVIE INC | ABBV | 1,006 | $183,192 | 0.18% |
| 106 | APPLE INC | AAPL | 1,068 | $183,140 | 0.18% |
| 107 | BROADCOM INC | AVGO | 138 | $182,906 | 0.18% |
| 108 | ABBVIE INC | ABBV | 1,000 | $182,100 | 0.18% |
| 109 | BROADCOM INC | AVGO | 137 | $181,581 | 0.18% |
| 110 | AMAZON COM INC | AMZN | 1,000 | $180,380 | 0.18% |
| 111 | AMAZON COM INC | AMZN | 1,000 | $180,380 | 0.18% |
| 112 | APPLE INC | AAPL | 1,046 | $179,368 | 0.18% |
| 113 | APPLE INC | AAPL | 1,040 | $178,339 | 0.18% |
| 114 | AMAZON COM INC | AMZN | 987 | $178,035 | 0.18% |
| 115 | BROADCOM INC | AVGO | 132 | $174,954 | 0.17% |
| 116 | APPFOLIO INC A | APPF | 708 | $174,691 | 0.17% |
| 117 | AFLAC INC | AFL | 2,024 | $173,780 | 0.17% |
| 118 | AMAZON COM INC | AMZN | 960 | $173,164 | 0.17% |
| 119 | ABBVIE INC | ABBV | 950 | $172,995 | 0.17% |
| 120 | APPLE INC | AAPL | 1,000 | $171,480 | 0.17% |
| 121 | APPLE INC | AAPL | 1,000 | $171,480 | 0.17% |
| 122 | APPLE INC | AAPL | 1,000 | $171,480 | 0.17% |
| 123 | AUTOMATIC DATA | ADP | 686 | $171,321 | 0.17% |
| 124 | APPLE INC | AAPL | 998 | $171,137 | 0.17% |
| 125 | BROADCOM INC | AVGO | 129 | $170,977 | 0.17% |
| 126 | APPLE INC | AAPL | 994 | $170,451 | 0.17% |
| 127 | APPLE INC | AAPL | 992 | $170,108 | 0.17% |
| 128 | ASML HOLDING NV | ASMLF | 174 | $168,861 | 0.17% |
| 129 | ABBOTT LABORATORIES | ABLZF | 1,483 | $168,557 | 0.17% |
| 130 | APPLE INC | AAPL | 969 | $166,164 | 0.17% |
| 131 | ACCENTURE PLC IRELAND | ACN | 478 | $165,679 | 0.16% |
| 132 | BROADCOM INC | AVGO | 125 | $165,676 | 0.16% |
| 133 | APPLE INC | AAPL | 952 | $163,248 | 0.16% |
| 134 | AMAZON COM INC | AMZN | 900 | $162,342 | 0.16% |
| 135 | ACCENTURE PLC IRELAND | ACN | 468 | $162,213 | 0.16% |
| 136 | ADVANCED MICRO | AMD | 898 | $162,080 | 0.16% |
| 137 | ANALOG DEVICES INC | ADI | 817 | $161,594 | 0.16% |
| 138 | ADVANCED MICRO | AMD | 895 | $161,538 | 0.16% |
| 139 | APPLE INC | AAPL | 942 | $161,534 | 0.16% |
| 140 | APPLIED MATERIALS INC | 038222105 | 782 | $161,271 | 0.16% |
| 141 | ABBVIE INC | ABBV | 885 | $161,158 | 0.16% |
| 142 | APPLE INC | AAPL | 931 | $159,647 | 0.16% |
| 143 | BROADCOM INC | AVGO | 120 | $159,049 | 0.16% |
| 144 | APPLE INC | AAPL | 926 | $158,790 | 0.16% |
| 145 | AMERICAN TOWER CORP | 03027X100 | 800 | $158,072 | 0.16% |
| 146 | APPLE INC | AAPL | 916 | $157,075 | 0.16% |
| 147 | APPLE INC | AAPL | 911 | $156,218 | 0.16% |
| 148 | APPLE INC | AAPL | 910 | $156,104 | 0.16% |
| 149 | BROADCOM INC | AVGO | 117 | $155,072 | 0.15% |
| 150 | ALLSTATE CORP | ALL-PJ | 886 | $153,286 | 0.15% |
| 151 | BANK OF AMERICA CORP | 060505104 | 4,000 | $151,680 | 0.15% |
| 152 | ARK ETF TR ETF | 00214Q104 | 3,000 | $150,240 | 0.15% |
| 153 | ARTHUR J GALLAGHER & CO | 363576109 | 596 | $149,023 | 0.15% |
| 154 | ANALOG DEVICES INC | ADI | 753 | $148,935 | 0.15% |
| 155 | AMERICAN WATER WORKS CO | 030420103 | 1,216 | $148,607 | 0.15% |
| 156 | APPLE INC | AAPL | 860 | $147,472 | 0.15% |
| 157 | AMERICAN TOWER CORP | 03027X100 | 744 | $147,006 | 0.15% |
| 158 | ALLSTATE CORP | ALL-PJ | 845 | $146,193 | 0.15% |
| 159 | APPLE INC | AAPL | 850 | $145,758 | 0.14% |
| 160 | AUTOMATIC DATA | ADP | 583 | $145,598 | 0.14% |
| 161 | APPLE INC | AAPL | 849 | $145,586 | 0.14% |
| 162 | AMERICAN TOWER CORP | 03027X100 | 736 | $145,426 | 0.14% |
| 163 | APPLE INC | AAPL | 846 | $145,072 | 0.14% |
| 164 | AMERICAN TOWER CORP | 03027X100 | 734 | $145,031 | 0.14% |
| 165 | AMAZON COM INC | AMZN | 800 | $144,304 | 0.14% |
| 166 | AMAZON COM INC | AMZN | 800 | $144,304 | 0.14% |
| 167 | AMAZON COM INC | AMZN | 800 | $144,304 | 0.14% |
| 168 | AMAZON COM INC | AMZN | 800 | $144,304 | 0.14% |
| 169 | AMAZON COM INC | AMZN | 800 | $144,304 | 0.14% |
| 170 | APPLE INC | AAPL | 837 | $143,528 | 0.14% |
| 171 | BROADCOM INC | AVGO | 108 | $143,144 | 0.14% |
| 172 | AMERICAN EXPRESS COMPANY | AXP | 626 | $142,533 | 0.14% |
| 173 | AMERICAN EXPRESS COMPANY | AXP | 626 | $142,533 | 0.14% |
| 174 | AMERICAN EXPRESS COMPANY | AXP | 626 | $142,533 | 0.14% |
| 175 | APPLE INC | AAPL | 830 | $142,328 | 0.14% |
| 176 | BROADCOM INC | AVGO | 107 | $141,818 | 0.14% |
| 177 | AMERICAN EXPRESS COMPANY | AXP | 621 | $141,395 | 0.14% |
| 178 | AMAZON COM INC | AMZN | 780 | $140,696 | 0.14% |
| 179 | ATMOS ENERGY CORP | ATO | 1,183 | $140,623 | 0.14% |
| 180 | AIR PRODUCTS & CHEMICALS | AIIR | 580 | $140,516 | 0.14% |
| 181 | APPLE INC | AAPL | 810 | $138,898 | 0.14% |
| 182 | ADVANCED MICRO | AMD | 769 | $138,796 | 0.14% |
| 183 | APPLE INC | AAPL | 805 | $138,041 | 0.14% |
| 184 | ABBVIE INC | ABBV | 757 | $137,849 | 0.14% |
| 185 | BROADCOM INC | AVGO | 104 | $137,842 | 0.14% |
| 186 | AUTOMATIC DATA | ADP | 550 | $137,357 | 0.14% |
| 187 | APPLE INC | AAPL | 800 | $137,184 | 0.14% |
| 188 | APPLE INC | AAPL | 800 | $137,184 | 0.14% |
| 189 | AMERICAN TOWER CORP | 03027X100 | 694 | $137,127 | 0.14% |
| 190 | ISHARES CORE U.S. ETF | 464287226 | 1,400 | $137,116 | 0.14% |
| 191 | APPLE INC | AAPL | 798 | $136,841 | 0.14% |
| 192 | ABBOTT LABORATORIES | ABLZF | 1,194 | $135,710 | 0.13% |
| 193 | ACCENTURE PLC IRELAND | ACN | 390 | $135,177 | 0.13% |
| 194 | APPLE INC | AAPL | 786 | $134,783 | 0.13% |
| 195 | ACCENTURE PLC IRELAND | ACN | 387 | $134,138 | 0.13% |
| 196 | APPLE INC | AAPL | 777 | $133,239 | 0.13% |
| 197 | BANK OF AMERICA CORP | 060505104 | 3,500 | $132,720 | 0.13% |
| 198 | BROADCOM INC | AVGO | 100 | $132,541 | 0.13% |
| 199 | APPLE INC | AAPL | 772 | $132,382 | 0.13% |
| 200 | APPLE INC | AAPL | 770 | $132,039 | 0.13% |
| 201 | ALCON INC | ALC | 1,580 | $131,598 | 0.13% |
| 202 | ADVANCED MICRO | AMD | 728 | $131,396 | 0.13% |
| 203 | AMAZON COM INC | AMZN | 720 | $129,873 | 0.13% |
| 204 | BECTON DICKINSON & CO | BDX | 523 | $129,416 | 0.13% |
| 205 | APPLE INC | AAPL | 750 | $128,610 | 0.13% |
| 206 | APPLE INC | AAPL | 750 | $128,610 | 0.13% |
| 207 | AFLAC INC | AFL | 1,496 | $128,446 | 0.13% |
| 208 | ADVANCED MICRO | AMD | 706 | $127,425 | 0.13% |
| 209 | BROADCOM INC | AVGO | 96 | $127,239 | 0.13% |
| 210 | APPLE INC | AAPL | 739 | $126,723 | 0.13% |
| 211 | AMAZON COM INC | AMZN | 700 | $126,266 | 0.13% |
| 212 | AMAZON COM INC | AMZN | 697 | $125,724 | 0.13% |
| 213 | ACCENTURE PLC IRELAND | ACN | 359 | $124,432 | 0.12% |
| 214 | ACCENTURE PLC IRELAND | ACN | 355 | $123,046 | 0.12% |
| 215 | BOEING CO | BA-PA | 633 | $122,162 | 0.12% |
| 216 | AIR PRODUCTS & CHEMICALS | AIIR | 500 | $121,135 | 0.12% |
| 217 | APPLE INC | AAPL | 700 | $120,036 | 0.12% |
| 218 | APPLE INC | AAPL | 700 | $120,036 | 0.12% |
| 219 | APPLE INC | AAPL | 700 | $120,036 | 0.12% |
| 220 | APPLE INC | AAPL | 700 | $120,036 | 0.12% |
| 221 | AMERICAN EXPRESS COMPANY | AXP | 527 | $119,992 | 0.12% |
| 222 | ACCENTURE PLC IRELAND | ACN | 343 | $118,887 | 0.12% |
| 223 | APPLE INC | AAPL | 690 | $118,321 | 0.12% |
| 224 | ABBVIE INC | ABBV | 649 | $118,182 | 0.12% |
| 225 | APPLE INC | AAPL | 688 | $117,978 | 0.12% |
| 226 | BROADCOM INC | AVGO | 89 | $117,961 | 0.12% |
| 227 | ADVANCED MICRO | AMD | 653 | $117,859 | 0.12% |
| 228 | AIR PRODUCTS & CHEMICALS | AIIR | 486 | $117,743 | 0.12% |
| 229 | AMAZON COM INC | AMZN | 651 | $117,427 | 0.12% |
| 230 | AMAZON COM INC | AMZN | 650 | $117,247 | 0.12% |
| 231 | APPLIED MATERIALS INC | 038222105 | 568 | $117,138 | 0.12% |
| 232 | AUTOMATIC DATA | ADP | 467 | $116,628 | 0.12% |
| 233 | AUTOMATIC DATA | ADP | 466 | $116,378 | 0.12% |
| 234 | GLOBAL X FUNDS ETF | 37954Y632 | 3,412 | $115,871 | 0.12% |
| 235 | AIR PRODUCTS & CHEMICALS | AIIR | 477 | $115,562 | 0.11% |
| 236 | AMAZON COM INC | AMZN | 640 | $115,443 | 0.11% |
| 237 | ASTRAZENECA PLC | AZN | 1,700 | $115,175 | 0.11% |
| 238 | APPLE INC | AAPL | 668 | $114,548 | 0.11% |
| 239 | GLOBAL X FUNDS ETF | 37954Y632 | 3,370 | $114,445 | 0.11% |
| 240 | ACCENTURE PLC IRELAND | ACN | 329 | $114,034 | 0.11% |
| 241 | BROADCOM INC | AVGO | 86 | $113,985 | 0.11% |
| 242 | BROADCOM INC | AVGO | 86 | $113,985 | 0.11% |
| 243 | BROADCOM INC | AVGO | 86 | $113,985 | 0.11% |
| 244 | BOOZ ALLEN HAMILTON | BAH | 767 | $113,853 | 0.11% |
| 245 | AMERICAN EXPRESS COMPANY | AXP | 500 | $113,845 | 0.11% |
| 246 | AMERICAN EXPRESS COMPANY | AXP | 500 | $113,845 | 0.11% |
| 247 | AMERICAN EXPRESS COMPANY | AXP | 500 | $113,845 | 0.11% |
| 248 | AMERICAN EXPRESS COMPANY | AXP | 500 | $113,845 | 0.11% |
| 249 | APPLIED INDL TECH INC | 03820C105 | 571 | $112,801 | 0.11% |
| 250 | BROADCOM INC | AVGO | 85 | $112,659 | 0.11% |
| 251 | AUTOMATIC DATA | ADP | 451 | $112,632 | 0.11% |
| 252 | ABBVIE INC | ABBV | 616 | $112,173 | 0.11% |
| 253 | ACCENTURE PLC IRELAND | ACN | 323 | $111,955 | 0.11% |
| 254 | APPLE INC | AAPL | 651 | $111,633 | 0.11% |
| 255 | BROADCOM INC | AVGO | 84 | $111,334 | 0.11% |
| 256 | BROADCOM INC | AVGO | 84 | $111,334 | 0.11% |
| 257 | ABBOTT LABORATORIES | ABLZF | 971 | $110,363 | 0.11% |
| 258 | ABBVIE INC | ABBV | 605 | $110,170 | 0.11% |
| 259 | AMERIPRISE FINANCIAL | 03076C106 | 250 | $109,610 | 0.11% |
| 260 | APPLE INC | AAPL | 639 | $109,575 | 0.11% |
| 261 | AON PLC | AON | 328 | $109,460 | 0.11% |
| 262 | ABBVIE INC | ABBV | 600 | $109,260 | 0.11% |
| 263 | ACCENTURE PLC IRELAND | ACN | 315 | $109,182 | 0.11% |
| 264 | ACCENTURE PLC IRELAND | ACN | 314 | $108,835 | 0.11% |
| 265 | AKAMAI TECH INC | AKAM | 1,000 | $108,760 | 0.11% |
| 266 | APPLIED MATERIALS INC | 038222105 | 525 | $108,270 | 0.11% |
| 267 | AMAZON COM INC | AMZN | 600 | $108,228 | 0.11% |
| 268 | AMAZON COM INC | AMZN | 600 | $108,228 | 0.11% |
| 269 | AMAZON COM INC | AMZN | 600 | $108,228 | 0.11% |
| 270 | AMAZON COM INC | AMZN | 600 | $108,228 | 0.11% |
| 271 | APPLE INC | AAPL | 631 | $108,203 | 0.11% |
| 272 | AMERICAN WATER WORKS CO | 030420103 | 875 | $106,933 | 0.11% |
| 273 | BANK OF AMERICA CORP | 060505104 | 2,818 | $106,858 | 0.11% |
| 274 | APPLE INC | AAPL | 623 | $106,832 | 0.11% |
| 275 | AMAZON COM INC | AMZN | 591 | $106,604 | 0.11% |
| 276 | AMPHENOL CORP NEW | 032095101 | 920 | $106,122 | 0.11% |
| 277 | ACCENTURE PLC IRELAND | ACN | 305 | $105,716 | 0.11% |
| 278 | AMERICAN TOWER CORP | 03027X100 | 532 | $105,117 | 0.10% |
| 279 | AUTOMATIC DATA | ADP | 420 | $104,890 | 0.10% |
| 280 | AMAZON COM INC | AMZN | 580 | $104,620 | 0.10% |
| 281 | AIR PRODUCTS & CHEMICALS | AIIR | 431 | $104,418 | 0.10% |
| 282 | BANK OF AMERICA CORP | 060505104 | 2,750 | $104,280 | 0.10% |
| 283 | APPLE INC | AAPL | 608 | $104,259 | 0.10% |
| 284 | AFLAC INC | AFL | 1,212 | $104,062 | 0.10% |
| 285 | AIR PRODUCTS & CHEMICALS | AIIR | 429 | $103,933 | 0.10% |
| 286 | ATMOS ENERGY CORP | ATO | 872 | $103,654 | 0.10% |
| 287 | BROADCOM INC | AVGO | 78 | $103,381 | 0.10% |
| 288 | APPLE INC | AAPL | 602 | $103,230 | 0.10% |
| 289 | AMAZON COM INC | AMZN | 572 | $103,177 | 0.10% |
| 290 | APPLE INC | AAPL | 600 | $102,888 | 0.10% |
| 291 | APPLE INC | AAPL | 600 | $102,888 | 0.10% |
| 292 | APPLE INC | AAPL | 597 | $102,373 | 0.10% |
| 293 | APPLE INC | AAPL | 597 | $102,373 | 0.10% |
| 294 | APPLE INC | AAPL | 597 | $102,373 | 0.10% |
| 295 | BROADCOM INC | AVGO | 77 | $102,056 | 0.10% |
| 296 | ALLY FINANCIAL INC | 02005N100 | 2,500 | $101,475 | 0.10% |
| 297 | AMAZON COM INC | AMZN | 560 | $101,012 | 0.10% |
| 298 | BROADCOM INC | AVGO | 76 | $100,731 | 0.10% |
| 299 | APPLE INC | AAPL | 587 | $100,658 | 0.10% |
| 300 | APPLE INC | AAPL | 587 | $100,658 | 0.10% |
| 301 | ADVANCED MICRO | AMD | 557 | $100,532 | 0.10% |
| 302 | ABBVIE INC | ABBV | 551 | $100,337 | 0.10% |
| 303 | GLOBAL X FUNDS ETF | 37954Y632 | 2,951 | $100,215 | 0.10% |
| 304 | APPLE INC | AAPL | 584 | $100,144 | 0.10% |
| 305 | ABBOTT LABORATORIES | ABLZF | 881 | $100,134 | 0.10% |
| 306 | AXON ENTERPRISE INC | AXON | 320 | $100,121 | 0.10% |
| 307 | APPLE INC | AAPL | 583 | $99,972 | 0.10% |
| 308 | APPLE INC | AAPL | 581 | $99,629 | 0.10% |
| 309 | AMERICAN TOWER CORP | 03027X100 | 501 | $98,992 | 0.10% |
| 310 | APPLE INC | AAPL | 577 | $98,943 | 0.10% |
| 311 | AUTOMATIC DATA | ADP | 396 | $98,897 | 0.10% |
| 312 | AMERICAN TOWER CORP | 03027X100 | 500 | $98,795 | 0.10% |
| 313 | ADVANCED MICRO | AMD | 544 | $98,186 | 0.10% |
| 314 | AXON ENTERPRISE INC | AXON | 313 | $97,931 | 0.10% |
| 315 | AUTOMATIC DATA | ADP | 391 | $97,648 | 0.10% |
| 316 | APPLE INC | AAPL | 569 | $97,572 | 0.10% |
| 317 | AMAZON COM INC | AMZN | 540 | $97,405 | 0.10% |
| 318 | AUTOMATIC DATA | ADP | 389 | $97,148 | 0.10% |
| 319 | ACCENTURE PLC IRELAND | ACN | 280 | $97,050 | 0.10% |
| 320 | AIR PRODUCTS & CHEMICALS | AIIR | 400 | $96,908 | 0.10% |
| 321 | AMERICAN TOWER CORP | 03027X100 | 490 | $96,819 | 0.10% |
| 322 | BROADCOM INC | AVGO | 73 | $96,754 | 0.10% |
| 323 | BROADCOM INC | AVGO | 73 | $96,754 | 0.10% |
| 324 | BROADCOM INC | AVGO | 73 | $96,754 | 0.10% |
| 325 | BOEING CO | BA-PA | 500 | $96,495 | 0.10% |
| 326 | ACCENTURE PLC IRELAND | ACN | 278 | $96,357 | 0.10% |
| 327 | APPLE INC | AAPL | 560 | $96,028 | 0.10% |
| 328 | BANK OF AMERICA CORP | 060505104 | 2,500 | $94,800 | 0.09% |
| 329 | APPLE INC | AAPL | 552 | $94,656 | 0.09% |
| 330 | ACCENTURE PLC IRELAND | ACN | 273 | $94,624 | 0.09% |
| 331 | ABBOTT LABORATORIES | ABLZF | 831 | $94,451 | 0.09% |
| 332 | AMGEN INC | AMGN | 332 | $94,394 | 0.09% |
| 333 | APPLE INC | AAPL | 550 | $94,314 | 0.09% |
| 334 | APPLE INC | AAPL | 549 | $94,142 | 0.09% |
| 335 | ASML HOLDING NV | ASMLF | 97 | $94,135 | 0.09% |
| 336 | BROADCOM INC | AVGO | 71 | $94,104 | 0.09% |
| 337 | AMAZON COM INC | AMZN | 520 | $93,797 | 0.09% |
| 338 | ABBVIE INC | ABBV | 514 | $93,599 | 0.09% |
| 339 | APPLE INC | AAPL | 544 | $93,285 | 0.09% |
| 340 | AUTOMATIC DATA | ADP | 373 | $93,153 | 0.09% |
| 341 | ADVANCED MICRO | AMD | 516 | $93,132 | 0.09% |
| 342 | BROADCOM INC | AVGO | 70 | $92,778 | 0.09% |
| 343 | BROADCOM INC | AVGO | 70 | $92,778 | 0.09% |
| 344 | APPLE INC | AAPL | 541 | $92,770 | 0.09% |
| 345 | APPLE INC | AAPL | 540 | $92,599 | 0.09% |
| 346 | ACCENTURE PLC IRELAND | ACN | 267 | $92,544 | 0.09% |
| 347 | GLOBAL X FUNDS ETF | 37954Y632 | 2,725 | $92,541 | 0.09% |
| 348 | AUTOMATIC DATA | ADP | 368 | $91,904 | 0.09% |
| 349 | AMGEN INC | AMGN | 322 | $91,551 | 0.09% |
| 350 | AUTOMATIC DATA | ADP | 366 | $91,404 | 0.09% |
| 351 | ADVANCED MICRO | AMD | 505 | $91,147 | 0.09% |
| 352 | AMERICAN EXPRESS COMPANY | AXP | 400 | $91,076 | 0.09% |
| 353 | APPLE INC | AAPL | 531 | $91,055 | 0.09% |
| 354 | ABBVIE INC | ABBV | 500 | $91,050 | 0.09% |
| 355 | ABBVIE INC | ABBV | 500 | $91,050 | 0.09% |
| 356 | ABBOTT LABORATORIES | ABLZF | 800 | $90,928 | 0.09% |
| 357 | AVERY DENNISON CORP | AVY | 405 | $90,416 | 0.09% |
| 358 | ANALOG DEVICES INC | ADI | 456 | $90,192 | 0.09% |
| 359 | AMAZON COM INC | AMZN | 500 | $90,190 | 0.09% |
| 360 | AMAZON COM INC | AMZN | 500 | $90,190 | 0.09% |
| 361 | AMAZON COM INC | AMZN | 500 | $90,190 | 0.09% |
| 362 | BROADCOM INC | AVGO | 68 | $90,127 | 0.09% |
| 363 | ACCENTURE PLC IRELAND | ACN | 260 | $90,118 | 0.09% |
| 364 | APPLE INC | AAPL | 525 | $90,092 | 0.09% |
| 365 | ADVANCED MICRO | AMD | 498 | $89,884 | 0.09% |
| 366 | APPLE INC | AAPL | 521 | $89,341 | 0.09% |
| 367 | APPLE INC | AAPL | 520 | $89,169 | 0.09% |
| 368 | APPLIED MATERIALS INC | 038222105 | 431 | $88,885 | 0.09% |
| 369 | APPLE INC | AAPL | 518 | $88,826 | 0.09% |
| 370 | BROADCOM INC | AVGO | 67 | $88,802 | 0.09% |
| 371 | AMERICAN TOWER CORP | 03027X100 | 449 | $88,717 | 0.09% |
| 372 | AMAZON COM INC | AMZN | 491 | $88,566 | 0.09% |
| 373 | AMAZON COM INC | AMZN | 491 | $88,566 | 0.09% |
| 374 | AIR PRODUCTS & CHEMICALS | AIIR | 365 | $88,428 | 0.09% |
| 375 | AUTOMATIC DATA | ADP | 354 | $88,407 | 0.09% |
| 376 | ACCENTURE PLC IRELAND | ACN | 254 | $88,038 | 0.09% |
| 377 | APPLE INC | AAPL | 512 | $87,797 | 0.09% |
| 378 | AXON ENTERPRISE INC | AXON | 280 | $87,606 | 0.09% |
| 379 | ACCENTURE PLC IRELAND | ACN | 252 | $87,345 | 0.09% |
| 380 | AMAZON COM INC | AMZN | 484 | $87,303 | 0.09% |
| 381 | ACCENTURE PLC IRELAND | ACN | 251 | $86,999 | 0.09% |
| 382 | AMAZON COM INC | AMZN | 480 | $86,582 | 0.09% |
| 383 | ADVANCED MICRO | AMD | 478 | $86,274 | 0.09% |
| 384 | ADVANCED MICRO | AMD | 478 | $86,274 | 0.09% |
| 385 | BROADCOM INC | AVGO | 65 | $86,151 | 0.09% |
| 386 | BROADCOM INC | AVGO | 65 | $86,151 | 0.09% |
| 387 | BROADCOM INC | AVGO | 65 | $86,151 | 0.09% |
| 388 | ADVANCED MICRO | AMD | 476 | $85,913 | 0.09% |
| 389 | APPLIED MATERIALS INC | 038222105 | 416 | $85,791 | 0.09% |
| 390 | APPLE INC | AAPL | 500 | $85,740 | 0.09% |
| 391 | APPLE INC | AAPL | 500 | $85,740 | 0.09% |
| 392 | APPLE INC | AAPL | 500 | $85,740 | 0.09% |
| 393 | APPLIED MATERIALS INC | 038222105 | 414 | $85,379 | 0.08% |
| 394 | AMERICAN TOWER CORP | 03027X100 | 432 | $85,358 | 0.08% |
| 395 | ACCENTURE PLC IRELAND | ACN | 245 | $84,919 | 0.08% |
| 396 | ABBOTT LABORATORIES | ABLZF | 747 | $84,904 | 0.08% |
| 397 | GLOBAL X FUNDS ETF | 37954Y632 | 2,500 | $84,900 | 0.08% |
| 398 | BROADCOM INC | AVGO | 64 | $84,826 | 0.08% |
| 399 | AUTOMATIC DATA | ADP | 339 | $84,661 | 0.08% |
| 400 | ACCENTURE PLC IRELAND | ACN | 244 | $84,572 | 0.08% |
| 401 | AMAZON COM INC | AMZN | 467 | $84,237 | 0.08% |
| 402 | BEST BUY CO INC | BBY | 1,026 | $84,162 | 0.08% |
| 403 | AMAZON COM INC | AMZN | 462 | $83,335 | 0.08% |
| 404 | ABBOTT LABORATORIES | ABLZF | 730 | $82,971 | 0.08% |
| 405 | ANALOG DEVICES INC | ADI | 418 | $82,676 | 0.08% |
| 406 | AUTOMATIC DATA | ADP | 331 | $82,663 | 0.08% |
| 407 | APPLIED MATERIALS INC | 038222105 | 400 | $82,492 | 0.08% |
| 408 | ALLSTATE CORP | ALL-PJ | 476 | $82,352 | 0.08% |
| 409 | BROADCOM INC | AVGO | 62 | $82,175 | 0.08% |
| 410 | ACCENTURE PLC IRELAND | ACN | 237 | $82,146 | 0.08% |
| 411 | ACCENTURE PLC IRELAND | ACN | 237 | $82,146 | 0.08% |
| 412 | ABBOTT LABORATORIES | ABLZF | 722 | $82,062 | 0.08% |
| 413 | AUTOMATIC DATA | ADP | 328 | $81,914 | 0.08% |
| 414 | AMGEN INC | AMGN | 286 | $81,315 | 0.08% |
| 415 | AFLAC INC | AFL | 946 | $81,223 | 0.08% |
| 416 | BOEING CO | BA-PA | 420 | $81,055 | 0.08% |
| 417 | APPLIED MATERIALS INC | 038222105 | 393 | $81,048 | 0.08% |
| 418 | ABBOTT LABORATORIES | ABLZF | 713 | $81,039 | 0.08% |
| 419 | ANALOG DEVICES INC | ADI | 409 | $80,896 | 0.08% |
| 420 | ABBOTT LABORATORIES | ABLZF | 710 | $80,698 | 0.08% |
| 421 | AUTODESK INC | ADSK | 307 | $79,948 | 0.08% |
| 422 | APPLE INC | AAPL | 466 | $79,909 | 0.08% |
| 423 | ARES DYNAMIC CREDIT | 04014F102 | 5,606 | $79,785 | 0.08% |
| 424 | APPLE INC | AAPL | 465 | $79,738 | 0.08% |
| 425 | BANK OF AMERICA CORP | 060505104 | 2,100 | $79,632 | 0.08% |
| 426 | ADVANCED MICRO | AMD | 441 | $79,596 | 0.08% |
| 427 | ABBVIE INC | ABBV | 436 | $79,395 | 0.08% |
| 428 | AIR PRODUCTS & CHEMICALS | AIIR | 327 | $79,222 | 0.08% |
| 429 | AUTOMATIC DATA | ADP | 316 | $78,917 | 0.08% |
| 430 | APPLE INC | AAPL | 460 | $78,880 | 0.08% |
| 431 | APPLE INC | AAPL | 460 | $78,880 | 0.08% |
| 432 | ACCENTURE PLC IRELAND | ACN | 227 | $78,680 | 0.08% |
| 433 | APPLIED MATERIALS INC | 038222105 | 381 | $78,573 | 0.08% |
| 434 | APPLE INC | AAPL | 458 | $78,537 | 0.08% |
| 435 | BROADCOM INC | AVGO | 59 | $78,199 | 0.08% |
| 436 | AIR PRODUCTS & CHEMICALS | AIIR | 321 | $77,768 | 0.08% |
| 437 | ASML HOLDING NV | ASMLF | 80 | $77,637 | 0.08% |
| 438 | AMAZON COM INC | AMZN | 430 | $77,563 | 0.08% |
| 439 | ANALOG DEVICES INC | ADI | 392 | $77,533 | 0.08% |
| 440 | APPLIED INDL TECH INC | 03820C105 | 392 | $77,439 | 0.08% |
| 441 | BOEING CO | BA-PA | 400 | $77,196 | 0.08% |
| 442 | ABBVIE INC | ABBV | 423 | $77,028 | 0.08% |
| 443 | BROADCOM INC | AVGO | 58 | $76,873 | 0.08% |
| 444 | AUTOMATIC DATA | ADP | 306 | $76,420 | 0.08% |
| 445 | GLOBAL X FUNDS ETF | 37954Y632 | 2,246 | $76,274 | 0.08% |
| 446 | ABBVIE INC | ABBV | 418 | $76,117 | 0.08% |
| 447 | APPLE INC | AAPL | 443 | $75,965 | 0.08% |
| 448 | APPLE INC | AAPL | 443 | $75,965 | 0.08% |
| 449 | BANK OF AMERICA CORP | 060505104 | 2,000 | $75,840 | 0.08% |
| 450 | AMAZON COM INC | AMZN | 420 | $75,759 | 0.08% |
| 451 | AMAZON COM INC | AMZN | 420 | $75,759 | 0.08% |
| 452 | BROADCOM INC | AVGO | 57 | $75,548 | 0.08% |
| 453 | AFLAC INC | AFL | 879 | $75,470 | 0.08% |
| 454 | APPLE INC | AAPL | 440 | $75,451 | 0.08% |
| 455 | APPLE INC | AAPL | 440 | $75,451 | 0.08% |
| 456 | AUTOMATIC DATA | ADP | 300 | $74,922 | 0.07% |
| 457 | AFLAC INC | AFL | 872 | $74,869 | 0.07% |
| 458 | AMAZON COM INC | AMZN | 414 | $74,677 | 0.07% |
| 459 | ACCENTURE PLC IRELAND | ACN | 215 | $74,521 | 0.07% |
| 460 | APPLIED INDL TECH INC | 03820C105 | 376 | $74,278 | 0.07% |
| 461 | BROADCOM INC | AVGO | 56 | $74,222 | 0.07% |
| 462 | BROADCOM INC | AVGO | 56 | $74,222 | 0.07% |
| 463 | BROADCOM INC | AVGO | 56 | $74,222 | 0.07% |
| 464 | AMAZON COM INC | AMZN | 410 | $73,955 | 0.07% |
| 465 | AMAZON COM INC | AMZN | 410 | $73,955 | 0.07% |
| 466 | ACCENTURE PLC IRELAND | ACN | 213 | $73,827 | 0.07% |
| 467 | ACCENTURE PLC IRELAND | ACN | 213 | $73,827 | 0.07% |
| 468 | AMGEN INC | AMGN | 259 | $73,638 | 0.07% |
| 469 | AMAZON COM INC | AMZN | 405 | $73,053 | 0.07% |
| 470 | AFLAC INC | AFL | 850 | $72,981 | 0.07% |
| 471 | BROADCOM INC | AVGO | 55 | $72,897 | 0.07% |
| 472 | BROADCOM INC | AVGO | 55 | $72,897 | 0.07% |
| 473 | ASML HOLDING NV | ASMLF | 75 | $72,785 | 0.07% |
| 474 | ASML HOLDING NV | ASMLF | 75 | $72,785 | 0.07% |
| 475 | AIR PRODUCTS & CHEMICALS | AIIR | 298 | $72,196 | 0.07% |
| 476 | AMAZON COM INC | AMZN | 400 | $72,152 | 0.07% |
| 477 | AMAZON COM INC | AMZN | 400 | $72,152 | 0.07% |
| 478 | AMAZON COM INC | AMZN | 400 | $72,152 | 0.07% |
| 479 | AMAZON COM INC | AMZN | 400 | $72,152 | 0.07% |
| 480 | AMAZON COM INC | AMZN | 400 | $72,152 | 0.07% |
| 481 | ACCENTURE PLC IRELAND | ACN | 208 | $72,094 | 0.07% |
| 482 | APPLE INC | AAPL | 420 | $72,021 | 0.07% |
| 483 | APPLE INC | AAPL | 420 | $72,021 | 0.07% |
| 484 | APPLE INC | AAPL | 419 | $71,850 | 0.07% |
| 485 | AFLAC INC | AFL | 835 | $71,693 | 0.07% |
| 486 | BROADCOM INC | AVGO | 54 | $71,572 | 0.07% |
| 487 | ALBEMARLE CORP | ALB-PA | 542 | $71,403 | 0.07% |
| 488 | AMAZON COM INC | AMZN | 395 | $71,250 | 0.07% |
| 489 | ABBVIE INC | ABBV | 391 | $71,201 | 0.07% |
| 490 | APPLIED INDL TECH INC | 03820C105 | 360 | $71,118 | 0.07% |
| 491 | ABBVIE INC | ABBV | 389 | $70,836 | 0.07% |
| 492 | APPLE INC | AAPL | 411 | $70,478 | 0.07% |
| 493 | APPLIED MATERIALS INC | 038222105 | 338 | $69,705 | 0.07% |
| 494 | APPLE INC | AAPL | 406 | $69,620 | 0.07% |
| 495 | APPLE INC | AAPL | 405 | $69,449 | 0.07% |
| 496 | AMAZON COM INC | AMZN | 385 | $69,446 | 0.07% |
| 497 | ACCENTURE PLC IRELAND | ACN | 200 | $69,322 | 0.07% |
| 498 | ACCENTURE PLC IRELAND | ACN | 200 | $69,322 | 0.07% |
| 499 | ACCENTURE PLC IRELAND | ACN | 200 | $69,322 | 0.07% |
| 500 | APPLE INC | AAPL | 404 | $69,277 | 0.07% |