Latest MAI Capital Management Stock Portfolio
$7.61Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About MAI Capital Management and it’s 13F Hedge Fund Stock Holdings
MAI Capital Management is a hedge fund based in Cleveland, OH. On 17-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.8 Billions. In it's latest 13F Holdings report, MAI Capital Management reported an equity portfolio of $7.6 Billions as of 31 Dec, 2023.
The top stock holdings of MAI Capital Management are AGG, MSFT, SPY. The fund has invested 7.9% of it's portfolio in ISHARES S&P 500 INDEX and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKSTONE REAL ESTATE INCOME, ACTIVISION BLIZZARD INC (ATVI) and ILLUMINA INC. (ILMN) stocks. They significantly reduced their stock positions in STANLEY BLACK & DECKER (SWK), TOLL BROTHERS (TOL) and INNOVATOR S&P 500 POWER BUFFER (BAPR). MAI Capital Management opened new stock positions in INNOVATOR GROWTH-100 PWR BUFF (BAPR), DIAMONDBACK ENERGY INC (FANG) and ISHARES US HEALTHCARE ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECH INC (PCOR), LIBERTY LIVE GROUP ORDINARY SH (BATRA) and ALBEMARLE CORP (ALB).
The top stock holdings of MAI Capital Management are AGG, MSFT, SPY. The fund has invested 7.9% of it's portfolio in ISHARES S&P 500 INDEX and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKSTONE REAL ESTATE INCOME, ACTIVISION BLIZZARD INC (ATVI) and ILLUMINA INC. (ILMN) stocks. They significantly reduced their stock positions in STANLEY BLACK & DECKER (SWK), TOLL BROTHERS (TOL) and INNOVATOR S&P 500 POWER BUFFER (BAPR). MAI Capital Management opened new stock positions in INNOVATOR GROWTH-100 PWR BUFF (BAPR), DIAMONDBACK ENERGY INC (FANG) and ISHARES US HEALTHCARE ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECH INC (PCOR), LIBERTY LIVE GROUP ORDINARY SH (BATRA) and ALBEMARLE CORP (ALB).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR GROWTH-100 PWR BUFF | 3,482,240 |
| TD SPX DUE 06/25/2026 | 3,270,000 |
| RBC SPX DUE 06/02/2026 | 3,123,200 |
| JPM MID DUE 06/02/2026 | 2,532,960 |
| GS MXEA DUE 06/25/2026 | 1,653,410 |
| DIAMONDBACK ENERGY INC | 1,191,260 |
| ISHARES US HEALTHCARE ETF | 978,168 |
| JPM MXEF DUE 06/25/2026 | 916,461 |
New stocks bought by MAI Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| PROCORE TECH INC | 1,875 |
| LIBERTY LIVE GROUP ORDINARY SH | 1,504 |
| ALBEMARLE CORP | 1,453 |
| INNOVATOR U.S. EQ POWER BUFFER | 971 |
| EDWARDS LIFESCIENCES CORP. | 469 |
| ERIE INDEMNITY CO | 376 |
| CHIPOTLE MEXICAN GRILL | 277 |
| INNOVATOR S&P 500 POWER BUFFER | 228 |
Additions to existing portfolio by MAI Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| TOLL BROTHERS | -85.2 |
| CBO GLOBAL MKTS INC | -76.81 |
| INNOVATOR S&P 500 POWER BUFFER | -76.31 |
| NVR INC | -65.65 |
| NEXTERA ENERGY INC | -62.16 |
| INNOVATOR NASDAQ-100 POWER BFR | -57.63 |
| DANAHER CORP | -53.24 |
| INNOVATOR S&P 500 POWER BUFFER | -47.15 |
MAI Capital Management reduced stake in above stock
Sold off
Current Stock Holdings of MAI Capital Management
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.77 | 1,490,590 | 286,983,000 | REDUCED | -1.39 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP IN | 0.17 | 214,307 | 13,265,600 | REDUCED | -0.77 | |
| AAXJ | ISHARES TR MSCI AC ASIA EX JAP | 0.04 | 46,473 | 3,093,690 | ADDED | 0.01 | |
| AAXJ | ISHARES INT'L SELECT DIVIDEND | 0.02 | 43,982 | 1,231,070 | REDUCED | -9.01 | |
| AAXJ | ISHARES US HOME CONSTRUCTION | 0.01 | 10,657 | 1,084,160 | REDUCED | -2.9 | |
| AAXJ | ISHARES US HEALTHCARE ETF | 0.01 | 3,726 | 978,168 | NEW | ||
| ABBV | ABBVIE INC | 0.71 | 346,621 | 53,715,900 | ADDED | 0.64 | |
| ABC | CENCORA INC | 0.02 | 6,249 | 1,283,340 | ADDED | 6.24 | |
| ABNB | AIRBNB INC. | 0.12 | 68,291 | 9,297,130 | REDUCED | -5.06 | |
| ABT | ABBOTT LABS | 0.57 | 395,655 | 43,549,700 | REDUCED | -1.13 | |
| ACIO | APTUS COLLARED INCOME OPPORTUN | 0.13 | 306,074 | 10,149,400 | ADDED | 10.1 | |
| ACN | ACCENTURE PLC CL A | 0.54 | 117,937 | 41,385,400 | ADDED | 7.94 | |
| ACSG | DEUTSCHE X TRACKS MSCI EAFE | 0.04 | 72,717 | 2,689,060 | REDUCED | -0.61 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTR | 0.12 | 196,853 | 8,783,600 | REDUCED | -5.04 | |
| ACTX | GLOBAL X US INFRASTRUCTURE DEV | 0.10 | 227,100 | 7,825,870 | REDUCED | -9.09 | |
| ACWF | ISHARES TR. CORE DIV GROWTH | 0.13 | 187,336 | 10,082,400 | REDUCED | -5.28 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGI | 0.03 | 38,395 | 2,298,710 | REDUCED | -1.12 | |
| ACWV | ISHARES MSCI EMERGING MKT MIN | 0.02 | 28,572 | 1,588,320 | REDUCED | -18.93 | |
| ADBE | ADOBE INC | 0.55 | 69,711 | 41,589,700 | ADDED | 10.49 | |
| ADI | ANALOG DEVICES INC | 0.01 | 5,150 | 1,022,570 | ADDED | 14.32 | |
| ADM | ARCHER DANIELS MIDLAND CO. | 0.05 | 57,086 | 4,122,770 | ADDED | 1.86 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.05 | 14,911 | 3,473,800 | ADDED | 13.31 | |
| AEP | AMERICAN ELECTRIC POWER | 0.02 | 15,859 | 1,288,070 | REDUCED | -17.93 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT E | 0.28 | 254,546 | 21,603,300 | ADDED | 12.58 | |
| AFK | VANECK ETF TR | 0.02 | 39,252 | 1,217,210 | REDUCED | -39.97 | |
| AFL | AFLAC INC | 0.02 | 20,618 | 1,700,970 | ADDED | 35.16 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.26 | 383,407 | 19,933,300 | ADDED | 22.27 | |
| AGG | ISHARES S&P 500 INDEX | 7.92 | 1,261,470 | 602,516,000 | ADDED | 3.08 | |
| AGG | ISHARES S&P MID CAP INDEX | 2.38 | 653,840 | 181,212,000 | ADDED | 6.6 | |
| AGG | ISHARES S&P SMALL CAP INDEX | 1.80 | 1,267,640 | 137,221,000 | ADDED | 5.11 | |
| AGG | ISHARES S&P BARRA VALUE INDEX | 1.46 | 637,699 | 110,889,000 | ADDED | 1.91 | |
| AGG | ISHARES RUSSELL 1000 GROWTH IN | 1.43 | 357,912 | 108,508,000 | ADDED | 0.08 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 0.99 | 373,976 | 75,060,700 | REDUCED | -2.49 | |
| AGG | ISHARES S&P 500 GROWTH | 0.87 | 881,876 | 66,228,900 | ADDED | 0.3 | |
| AGG | ISHARES S&P MID CAP 400 GROWTH | 0.79 | 757,316 | 59,994,600 | REDUCED | -2.44 | |
| AGG | ISHARES RUSSELL 1000 VALUE IND | 0.55 | 251,519 | 41,563,400 | ADDED | 1.73 | |
| AGG | ISHARES S&P MID CAP 400 VALUE | 0.52 | 349,926 | 39,905,600 | REDUCED | -0.87 | |
| AGG | ISHARES RUSSELL 2000 VALUE IND | 0.50 | 242,661 | 37,692,500 | REDUCED | -3.1 | |
| AGG | ISHARES RUSSELL MID CAP INDEX | 0.32 | 311,941 | 24,247,200 | ADDED | 2.72 | |
| AGG | ISHARES RUSSELL 2000 GROWTH IN | 0.31 | 94,269 | 23,776,500 | ADDED | 1.33 | |
| AGG | ISHARES MSCI EAFE INDEX | 0.29 | 289,667 | 21,826,400 | REDUCED | -3.45 | |
| AGG | ISHARES S&P SMALL CAP 600 VALU | 0.22 | 160,164 | 16,508,100 | ADDED | 7.31 | |
| AGG | ISHARES RUSSELL 1000 | 0.21 | 60,727 | 15,926,200 | ADDED | 2.17 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH | 0.16 | 114,137 | 11,922,700 | ADDED | 8.18 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.15 | 98,042 | 11,492,500 | REDUCED | -21.65 | |
| AGG | ISHARES S&P SMALL CAP 600 GROW | 0.12 | 74,000 | 9,260,390 | ADDED | 2.41 | |
| AGG | ISHARES CORE S&P TOTAL US STOC | 0.12 | 83,719 | 8,809,770 | ADDED | 0.88 | |
| AGG | ISHARES RUSSELL MID CAP VALUE | 0.11 | 70,809 | 8,234,370 | ADDED | 4.07 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.10 | 57,563 | 7,819,970 | REDUCED | -10.4 | |
| AGG | ISHARES MSCI EMERG MKTS INDX F | 0.10 | 183,351 | 7,372,550 | REDUCED | -2.96 | |
| AGG | ISHARES US TECHNOLOGY | 0.03 | 19,904 | 2,443,190 | ADDED | 87.69 | |
| AGG | ISHARES DOW JONES US RE INDEX | 0.02 | 13,900 | 1,270,590 | REDUCED | -0.88 | |
| AGG | ISHARES RUSSELL 3000 I FD | 0.02 | 4,442 | 1,215,870 | REDUCED | -2.8 | |
| AGG | ISHARES DOW JONES US FINANCIAL | 0.01 | 13,441 | 1,147,970 | ADDED | 8.88 | |
| AGG | ISHARES US HEALTHCARE INDEX | 0.01 | 3,358 | 961,064 | ADDED | 22.91 | |
| AGG | ISHARES MORNINGSTAR LARGE-CAP | 0.01 | 13,941 | 945,509 | REDUCED | -9.65 | |
| AGGY | WISDOMTREE EMERG MARKETS | 0.01 | 35,718 | 1,031,530 | REDUCED | -24.68 | |
| AGZD | WISDOMTREE MIDCAP DIVIDEND | 0.21 | 346,051 | 15,811,100 | ADDED | 1.89 | |
| AGZD | WISDOMTREE INT'L SMALL CAP DIV | 0.14 | 169,397 | 10,815,200 | REDUCED | -18.61 | |
| AIEQ | ETF MANAGERS TRUST | 0.04 | 47,125 | 2,846,830 | ADDED | 1.75 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.03 | 35,387 | 2,397,490 | REDUCED | -4.7 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 0.02 | 8,971 | 1,549,270 | REDUCED | -0.61 | |
| AJG | ARTHUR J. GALLAGHER | 0.02 | 5,677 | 1,276,640 | ADDED | 0.34 | |
| ALB | ALBEMARLE CORP | 0.09 | 47,542 | 6,868,820 | ADDED | 1,453 | |
| ALL | ALLSTATE CORP | 0.01 | 7,654 | 1,071,470 | ADDED | 14.67 | |
| AMAT | APPLIED MATERIALS | 0.10 | 47,007 | 7,618,350 | ADDED | 5.14 | |
| AMD | ADVANCED MICRO DEVICES INC. | 0.21 | 109,136 | 16,087,700 | REDUCED | -2.62 | |
| AME | AMETEK INC | 0.03 | 15,274 | 2,518,560 | REDUCED | -0.33 | |
| AMGN | AMGEN INC | 0.15 | 38,841 | 11,186,900 | ADDED | 0.05 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.02 | 4,321 | 1,641,230 | REDUCED | -1.93 | |
| AMPS | ISHARES MSCI USA MIN VOLATILIT | 0.34 | 328,458 | 25,629,600 | ADDED | 0.57 | |
| AMPS | ISHARES MSCI EAF MIN VOL | 0.03 | 31,167 | 2,161,140 | REDUCED | -10.51 | |
| AMT | AMERICAN TOWER | 0.28 | 98,883 | 21,346,900 | REDUCED | -6.65 | |
| AMUB | UBS E-TRACS ALERIAN MLP INFRAS | 0.03 | 108,330 | 2,316,100 | ADDED | 0.01 | |
| AMZN | AMAZON COM INC | 1.64 | 818,425 | 124,352,000 | ADDED | 2.02 | |
| ANET | ARISTA NETWORKS, INC. | 0.06 | 17,766 | 4,184,070 | ADDED | 37.52 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.17 | 46,772 | 12,806,200 | REDUCED | -2.46 | |
| ASML | ASML HOLDING N.V. | 0.02 | 2,442 | 1,848,320 | ADDED | 2.99 | |
| AUTL | AUTOLUS THERAPEUTICS PLC ADR | 0.03 | 351,906 | 2,266,280 | REDUCED | -4.76 | |
| AVDL | AVADEL PHARMACEUTICALS PLC ADR | 0.02 | 107,080 | 1,511,970 | ADDED | 136 | |
| AVGO | BROADCOM INC | 0.89 | 60,843 | 67,915,900 | REDUCED | -0.82 | |
| AXP | AMERICAN EXPRESS | 0.10 | 39,257 | 7,354,430 | REDUCED | -42.43 | |
| AZN | ASTRAZENECA | 0.01 | 17,201 | 1,158,500 | ADDED | 1.32 | |
| AZO | AUTOZONE INC | 0.02 | 701 | 1,812,510 | REDUCED | -4.1 | |
| BA | BOEING COMPANY | 0.18 | 53,318 | 13,897,800 | REDUCED | -3.41 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.03 | 14,571 | 2,455,740 | ADDED | 0.53 | |
| BABA | ALIBABA GROUP HOLDING LIMITED | 0.03 | 32,779 | 2,540,700 | REDUCED | -18.06 | |
| BAC | BANK OF AMERICA CORP | 0.36 | 815,244 | 27,449,300 | REDUCED | -3.13 | |
| BALL | BALL CORP. | 0.01 | 16,758 | 963,935 | ADDED | 113 | |
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.16 | 353,926 | 12,303,300 | REDUCED | -15.44 | |
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.15 | 341,777 | 11,405,100 | ADDED | 41.78 | |
| BAPR | INNOVATOR U.S. EQ POWER BUFFER | 0.12 | 270,155 | 9,482,440 | ADDED | 971 | |
| BAPR | INNOVATOR NASDAQ-100 POWER BFR | 0.05 | 63,381 | 3,492,570 | REDUCED | -57.63 | |
| BAPR | INNOVATOR GROWTH-100 PWR BUFF | 0.05 | 83,527 | 3,482,240 | NEW | ||
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.04 | 87,763 | 3,126,120 | REDUCED | -5.69 | |
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.03 | 69,173 | 2,177,190 | REDUCED | -47.15 | |
| BAPR | INNOVATOR US EQUITY POWER BUFF | 0.03 | 59,553 | 2,051,010 | REDUCED | -2.48 | |
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.03 | 53,768 | 1,945,860 | REDUCED | -76.31 | |
| BAPR | INNOVATOR S&P 500 POWER BFFR E | 0.02 | 43,597 | 1,425,190 | REDUCED | -32.14 | |
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.02 | 33,597 | 1,213,520 | ADDED | 228 | |
| BAPR | INNOVATOR MSCI EAFE POWER BUFF | 0.02 | 46,475 | 1,195,790 | REDUCED | -1.28 | |
| BATRA | LIBERTY FORMULA ONE GROUP REGI | 0.16 | 189,935 | 11,990,600 | REDUCED | -0.42 | |
| BATRA | LIBERTY LIVE GROUP ORDINARY SH | 0.07 | 137,389 | 5,136,980 | ADDED | 1,504 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME | 0.06 | 84,831 | 4,664,010 | ADDED | 55.21 | |
| BBAX | JPMORGAN US VALUE FACTOR ETF | 0.01 | 25,600 | 987,648 | REDUCED | -6.57 | |
| BDX | BECTON DICKINSON & COMPANY | 0.02 | 6,387 | 1,557,340 | REDUCED | -4.79 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH E | 0.08 | 71,870 | 5,752,480 | REDUCED | -4.85 | |
| BGLD | FIRST TR. NYSE ARCA BIOTECH ET | 0.02 | 8,270 | 1,307,120 | REDUCED | -15.35 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.86 | 520,339 | 65,026,800 | REDUCED | -8.21 | |
| BIL | SPDR S&P PHARMACEUTICALS ETF | 0.02 | 39,955 | 1,662,930 | REDUCED | -9.59 | |
| BIL | SPDR PORTFOLIO SMALL CAP ETF | 0.01 | 22,297 | 940,492 | ADDED | 10.95 | |
| BKNG | BOOKING HOLDINGS INC | 0.38 | 8,168 | 28,973,700 | ADDED | 0.05 | |
| BLDG | CAMBRIA ETF TR SHAREHOLDER YIE | 0.01 | 13,471 | 910,212 | ADDED | 41.4 | |
| BLDR | BUILDERS FIRST SOURCE INC | 0.04 | 20,151 | 3,364,010 | ADDED | 8.91 | |
| BLK | BLACKROCK INC | 0.20 | 19,040 | 15,456,800 | REDUCED | -5.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.39 | 571,641 | 29,330,900 | ADDED | 9.75 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.33 | 116,361 | 25,243,400 | ADDED | 1.26 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ET | 0.02 | 25,094 | 1,820,320 | REDUCED | -0.14 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH E | 0.02 | 22,837 | 1,781,780 | REDUCED | -0.17 | |
| BP | BP AMOCO PLC ADR | 0.01 | 26,951 | 954,069 | REDUCED | -6.26 | |
| BR | BROADRIDGE FINANCIAL SOL | 0.02 | 7,911 | 1,627,640 | REDUCED | -5.48 | |
| BRP | BRP GROUP INC CL A | 0.02 | 53,810 | 1,292,520 | ADDED | 11.15 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 212,868 | 12,305,900 | REDUCED | -2.94 | |
| BX | BLACKSTONE GROUP INC | 0.08 | 44,873 | 5,874,790 | ADDED | 1.67 | |
| BZQ | PROSHARES S&P 500 DIV ARISTOCR | 0.04 | 28,233 | 2,687,820 | ADDED | 89.24 | |
| C | CITIGROUP INC | 0.05 | 76,386 | 3,929,300 | ADDED | 50.27 | |
| CAH | CARDINAL HEALTH INC. | 0.02 | 16,801 | 1,693,580 | REDUCED | -3.43 | |
| CALB | CALIFORNIA BANCORP | 0.01 | 38,512 | 953,557 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.02 | 29,411 | 1,689,680 | ADDED | 7.67 | |
| CARZ | FIRST TRUST TECH ETF | 0.18 | 109,713 | 14,050,900 | REDUCED | -3.6 | |
| CAT | CATERPILLAR INC | 0.06 | 15,889 | 4,697,780 | ADDED | 9.11 | |
| CB | CHUBB LTD | 0.42 | 140,071 | 31,655,900 | ADDED | 0.66 | |
| CCI | CROWN CASTLE INC | 0.06 | 37,316 | 4,298,430 | REDUCED | -1.4 | |
| CDNS | CADENCE DESIGN SYSTEMS | 0.06 | 17,829 | 4,856,080 | ADDED | 1.82 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 11,581 | 1,353,680 | ADDED | 4.36 | |
| CF | CF INDUSTRIES HOLDINGS | 0.01 | 11,087 | 881,393 | ADDED | 44.83 | |
| CHE | CHEMED CORP | 0.02 | 2,497 | 1,460,180 | ADDED | 22.1 | |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 0.01 | 23,073 | 901,462 | ADDED | 10.29 | |
| CI | CIGNA GROUP | 0.04 | 9,528 | 2,853,270 | ADDED | 21.27 | |
| CINF | CINCINNATI FINANCIAL CORPORATI | 0.03 | 20,124 | 2,082,030 | ADDED | 34.82 | |
| CL | COLGATE PALMOLIVE | 0.03 | 30,031 | 2,393,770 | ADDED | 19.42 | |
| CLF | CLEVELAND CLIFFS INC. | 0.01 | 44,840 | 915,633 | ADDED | 7.19 | |
| CLX | CLOROX CO | 0.01 | 7,025 | 1,001,700 | REDUCED | -2.96 | |
| CMCSA | COMCAST CORP. CL A | 0.13 | 224,564 | 9,847,140 | REDUCED | -0.27 | |
| CME | CME GROUP INC | 0.09 | 32,080 | 6,756,070 | REDUCED | -2.28 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.04 | 1,194 | 2,731,350 | ADDED | 277 | |
| CMI | CUMMINS INC | 0.03 | 9,627 | 2,306,440 | ADDED | 3.73 | |
| CNC | CENTENE | 0.06 | 64,960 | 4,820,680 | ADDED | 70.36 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.01 | 7,105 | 892,540 | ADDED | 26.92 | |
| COF | CAPITAL ONE FINANCIAL | 0.02 | 10,380 | 1,361,040 | ADDED | 51.42 | |
| COP | CONOCOPHILLIPS | 0.23 | 153,661 | 17,835,500 | ADDED | 24.91 | |
| COST | COSTCO WHOLESALE CORP | 0.64 | 74,114 | 48,921,300 | ADDED | 3.46 | |
| CPRT | COPART INC | 0.02 | 33,239 | 1,628,710 | REDUCED | -7.75 | |
| CRM | SALESFORCE INC | 0.10 | 28,851 | 7,591,890 | ADDED | 11.17 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 38,803 | 9,907,270 | REDUCED | -18.71 | |
| CSCO | CISCO SYSTEMS INC | 0.65 | 974,100 | 49,211,600 | ADDED | 7.97 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.68 | 329,061 | 51,925,900 | ADDED | 11.8 | |
| CSD | INVESCO AEROSPACE DEFENSE ETF | 0.54 | 445,213 | 41,030,800 | ADDED | 4.36 | |
| CSD | INVESCO S&P 500 HEALTHCARE | 0.13 | 335,516 | 9,991,670 | REDUCED | -0.2 | |
| CSD | INVESCO DYNAMIC BUILDING AND C | 0.03 | 30,610 | 1,932,100 | REDUCED | -7.04 | |
| CSD | INVESCO DIVIDEND ACHIEVERS ETF | 0.02 | 42,870 | 1,710,070 | REDUCED | -18.56 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.01 | 17,248 | 932,767 | REDUCED | -0.62 | |
| CSX | CSX CORP | 0.03 | 57,300 | 1,986,580 | ADDED | 14.02 | |
| CTAS | CINTAS INC. | 0.02 | 2,484 | 1,497,120 | ADDED | 3.37 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.02 | 17,813 | 1,345,380 | ADDED | 67.05 | |
| CVS | CVS HEALTH CORP. | 0.10 | 96,944 | 7,654,660 | REDUCED | -3.22 | |
| CVX | CHEVRON CORPORATION | 0.26 | 130,473 | 19,461,300 | ADDED | 5.96 | |
| CWI | SPDR S&P INT'L SMALL CAP FD | 0.04 | 108,915 | 3,459,140 | ADDED | 7.43 | |
| CWI | SPDR EURO STOXX 50 ETF | 0.01 | 21,507 | 1,028,240 | REDUCED | -2.09 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 11,951 | 919,411 | ADDED | 16.78 | |
| DE | DEERE & CO | 0.08 | 14,483 | 5,791,270 | ADDED | 6.51 | |
| DELL | DELL TECHNOLOGIES C | 0.03 | 31,615 | 2,418,580 | REDUCED | -3.51 | |
| DEO | DIAGEO PLC SPSD ADR | 0.17 | 90,565 | 13,191,700 | ADDED | 3.19 | |
| DFAC | DIMENSIONAL INTERNATIONAL CR E | 0.16 | 430,624 | 12,333,100 | REDUCED | -8.18 | |
| DFAC | DIMENSIONAL US CORE EQUITY MAR | 0.13 | 288,972 | 9,608,320 | ADDED | 12.4 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALU | 0.12 | 251,337 | 9,354,770 | ADDED | 4.23 | |
| DFAC | DIMENSIONAL US TARGETED VALUE | 0.08 | 114,140 | 5,972,930 | REDUCED | -0.76 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUI | 0.06 | 200,786 | 4,840,950 | ADDED | 12.04 | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 0.06 | 159,617 | 4,665,600 | ADDED | 44.57 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE | 0.02 | 74,030 | 1,807,810 | ADDED | 9.38 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALU | 0.02 | 46,386 | 1,593,830 | ADDED | 14.57 | |
| DHR | DANAHER CORP | 0.14 | 45,755 | 10,584,900 | REDUCED | -53.24 | |
| DIA | SPDR DOW JONES INDL AVG ETF SE | 0.03 | 5,769 | 2,174,130 | REDUCED | -0.81 | |
| DIS | DISNEY, WALT CO. | 0.10 | 81,623 | 7,369,730 | REDUCED | -27.08 | |
| DOW | DOW INC | 0.03 | 43,854 | 2,404,970 | ADDED | 10.63 | |
| DPZ | DOMINO'S PIZZA INC | 0.11 | 20,170 | 8,314,690 | REDUCED | -26.44 | |
| DUK | DUKE ENERGY CORP. | 0.03 | 21,534 | 2,089,620 | ADDED | 6.54 | |
| ED | CONSOLIDATED EDISON CO OF NY | 0.01 | 9,713 | 883,618 | ADDED | 2.19 | |
| EDV | VANGUARD MEGA CAP GROWTH | 0.04 | 11,860 | 3,077,660 | ADDED | 4.00 | |
| EDV | VANGUARD MEGA CAP VALUE INDEX | 0.04 | 24,226 | 2,649,550 | REDUCED | -3.04 | |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 0.02 | 37,271 | 1,664,160 | ADDED | 0.68 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 8,385 | 3,953,980 | ADDED | 73.89 | |
| EMGF | ISHARES CORE MSCI EMERGING MKT | 0.77 | 1,155,500 | 58,445,400 | REDUCED | -0.69 | |
| EMGF | ISHARES MSCI EMERGING MKTS EX | 0.09 | 129,493 | 7,175,180 | ADDED | 7.4 | |
| EMR | EMERSON ELECTRIC | 0.02 | 19,138 | 1,862,670 | ADDED | 5.51 | |
| EOG | EOG RESOURCES | 0.02 | 13,546 | 1,638,410 | REDUCED | -3.24 | |
| EPAM | EPAM SYSTEMS INC | 0.17 | 42,754 | 12,712,500 | REDUCED | -22.53 | |
| EPD | ENTERPRISE PRODUCTS PTNRS | 0.17 | 489,070 | 12,887,000 | REDUCED | -0.19 | |
| EQIX | EQUINIX CORP | 0.01 | 1,324 | 1,066,380 | ADDED | 0.3 | |
| ERIE | ERIE INDEMNITY CO | 0.02 | 4,354 | 1,458,330 | ADDED | 376 | |
| ET | ENERGY TRANSFER LP | 0.09 | 478,950 | 6,609,510 | ADDED | 0.76 | |
| ETN | EATON CORP PLC | 0.32 | 101,630 | 24,474,400 | REDUCED | -14.56 | |
| EW | EDWARDS LIFESCIENCES CORP. | 0.06 | 60,383 | 4,604,170 | ADDED | 469 | |
| EXC | EXELON CORP. | 0.01 | 32,744 | 1,175,500 | ADDED | 4.05 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.01 | 8,032 | 1,021,700 | REDUCED | -10.86 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 10,993 | 1,762,510 | REDUCED | -3.11 | |
| F | FORD MOTOR COMPANY | 0.03 | 161,862 | 1,973,100 | ADDED | 8.85 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 7,682 | 1,191,260 | NEW | ||
| FAST | FASTENAL CO | 0.01 | 13,635 | 883,148 | ADDED | 3.97 | |
| FBCG | FIDELITY MSCI REAL ESTATE ETF | 0.12 | 328,127 | 8,744,590 | REDUCED | -20.74 | |
| FBCG | FIDELITY HIGH DIVIDEND ETF | 0.03 | 49,257 | 2,082,600 | REDUCED | -2.42 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDE | 0.01 | 14,418 | 932,682 | REDUCED | -1.5 | |
| FDX | FEDEX | 0.03 | 7,747 | 1,959,840 | ADDED | 11.74 | |
| FICO | FAIR ISAAC AND CO. | 0.05 | 3,398 | 3,955,310 | REDUCED | -15.03 | |
| FNDA | SCHWAB US LARGE CAP GROWTH | 0.54 | 494,181 | 40,997,300 | REDUCED | -1.38 | |
| FNDA | SCHWAB US DIVIDEND EQUITY | 0.25 | 246,325 | 18,752,700 | ADDED | 34.58 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.21 | 286,018 | 16,131,400 | ADDED | 1.05 | |
| FNDA | SCHWAB US LARGE CAP VALUE | 0.12 | 127,855 | 8,962,670 | REDUCED | -11.83 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.09 | 89,512 | 6,742,020 | REDUCED | -1.23 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.06 | 95,304 | 4,502,160 | ADDED | 0.43 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY | 0.05 | 96,620 | 3,571,060 | ADDED | 2.08 | |
| FNDA | SCHWAB US BROAD ETF | 0.03 | 41,730 | 2,323,110 | REDUCED | -0.76 | |
| FNDA | SCHWAB INTERNATIONAL DIVIDEND | 0.02 | 73,585 | 1,809,460 | ADDED | 3.08 | |
| FNDA | SCHWAB EMERGING MKTS ETF | 0.02 | 60,869 | 1,508,950 | ADDED | 1.08 | |
| FNDA | SCHWAB US REIT | 0.02 | 66,839 | 1,384,230 | ADDED | 42.3 | |
| FTNT | FORTINET INC | 0.01 | 16,381 | 958,780 | REDUCED | -9.94 | |
| FVD | FIRST TR VALUE LINE DIVIDEND I | 0.03 | 60,996 | 2,473,990 | REDUCED | -16.54 | |
| GBIL | GS ACTIVEBETA LARGE CAP ETF | 0.19 | 154,882 | 14,529,400 | REDUCED | -3.55 | |
| GD | GENERAL DYNAMICS | 0.03 | 8,591 | 2,230,810 | ADDED | 2.38 | |
| GE | GENERAL ELEC CO REG SHS | 0.04 | 26,336 | 3,361,290 | REDUCED | -2.88 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 35,199 | 2,851,440 | REDUCED | -3.28 | |
| GIS | GENERAL MILLS INC | 0.02 | 26,407 | 1,720,150 | REDUCED | -0.33 | |
| GOOG | ALPHABET INC CLASS C | 1.10 | 594,701 | 83,811,200 | REDUCED | -0.15 | |
| GOOG | ALPHABET INC CLASS | 1.09 | 595,936 | 83,246,300 | ADDED | 1.81 | |
| GS | GOLDMAN SACHS GROUP, INC. | 0.08 | 15,276 | 5,893,140 | ADDED | 0.35 | |
| GWW | W. W. GRAINGER INC | 0.01 | 1,232 | 1,021,140 | ADDED | 1.9 | |
| HD | HOME DEPOT INC | 0.93 | 205,019 | 71,049,200 | ADDED | 1.69 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.02 | 21,572 | 1,733,990 | ADDED | 7.14 | |
| HOMB | HOME BANCSHARES INC | 0.02 | 60,952 | 1,543,910 | REDUCED | -2.4 | |
| HON | HONEYWELL INTL INC | 0.51 | 185,028 | 38,802,200 | REDUCED | -0.23 | |
| HPQ | HP INC. | 0.02 | 39,964 | 1,202,530 | ADDED | 14.74 | |
| HSBC | HSBC HOLDINGS PLC ADR | 0.01 | 26,553 | 1,076,460 | ADDED | 1.00 | |
| HUBB | HUBBELL INC. CLASS B | 0.01 | 3,086 | 1,015,030 | REDUCED | -2.09 | |
| IBCE | ISHARES CORE MSCI EAFE | 1.17 | 1,268,160 | 89,215,100 | REDUCED | -0.42 | |
| IBCE | ISHARES MSCI USA QUALITY FACTO | 0.07 | 36,298 | 5,340,950 | ADDED | 0.1 | |
| IBCE | ISHARES MSCI US MOMENTUM FCTR | 0.02 | 11,652 | 1,828,020 | REDUCED | -28.1 | |
| IBM | INT'L BUSINESS MACHINES CORP. | 0.07 | 31,236 | 5,108,660 | ADDED | 3.78 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 0.26 | 156,717 | 20,127,100 | ADDED | 6.6 | |
| INMB | INMUNE BIO | 0.01 | 98,012 | 1,103,620 | ADDED | 0.62 | |
| INSP | INSPIRE MEDICAL SYSTEMS | 0.01 | 4,730 | 962,129 | ADDED | 0.04 | |
| INTC | INTEL CORP | 0.27 | 405,660 | 20,384,400 | ADDED | 3.07 | |
| INTU | INTUIT | 0.04 | 5,493 | 3,433,110 | ADDED | 2.58 | |
| IRM | IRON MOUNTAIN INC | 0.01 | 12,667 | 886,437 | ADDED | 3.31 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 9,976 | 3,365,500 | ADDED | 89.66 | |
| IT | GARTNER GROUP INC. CL A | 0.02 | 3,107 | 1,401,600 | ADDED | 3.12 | |
| ITW | ILLINOIS TOOL WORKS | 0.04 | 10,150 | 2,658,680 | REDUCED | -8.9 | |
| JBL | JABIL CIRCUIT INC | 0.02 | 11,852 | 1,509,930 | ADDED | 12.31 | |
| JCI | JOHNSON CONTROLS INTL. PLC | 0.01 | 20,120 | 1,159,720 | REDUCED | -1.38 | |
| JNJ | JOHNSON AND JOHNSON | 0.94 | 455,516 | 71,397,500 | ADDED | 8.13 | |
| JPM | JP MORGAN CHASE & CO | 0.74 | 328,998 | 55,962,600 | ADDED | 3.66 | |
| JPM | JPMORGAN ALERIAN MLP INDEX | 0.07 | 210,467 | 5,337,450 | REDUCED | -2.79 | |
| KLAC | KLA - TENCOR | 0.03 | 4,036 | 2,345,960 | ADDED | 4.97 | |
| KMB | KIMBERLY CLARK | 0.07 | 45,861 | 5,572,630 | ADDED | 3.07 | |
| KMI | KINDER MORGAN, INC. | 0.03 | 124,065 | 2,188,510 | ADDED | 0.79 | |
| KO | COCA COLA COM | 0.35 | 446,324 | 26,301,900 | ADDED | 1.88 | |
| KR | KROGER CO | 0.02 | 33,540 | 1,533,090 | ADDED | 5.46 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 9,417 | 1,983,410 | ADDED | 10.55 | |
| LII | LENNOX INTERNATIONAL INC | 0.01 | 2,523 | 1,129,090 | ADDED | 0.88 | |
| LIN | LINDE PLC | 0.03 | 5,240 | 2,152,320 | REDUCED | -2.91 | |
| LLY | LILLY, ELI CO | 0.72 | 93,634 | 54,581,100 | ADDED | 2.33 | |
| LMT | LOCKHEED MARTIN | 0.24 | 39,930 | 18,098,100 | ADDED | 1.24 | |
| LOW | LOWES COMPANIES INC | 0.18 | 62,059 | 13,811,200 | REDUCED | -2.2 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.02 | 6,125 | 1,394,210 | REDUCED | -1.67 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 7,889 | 6,179,100 | ADDED | 97.52 | |
| LULU | LULULEMON ATHLETICA | 0.03 | 3,799 | 1,942,390 | ADDED | 52.69 | |
| MA | MASTERCARD | 0.45 | 80,357 | 34,273,100 | REDUCED | -7.06 | |
| MAR | MARRIOTT INTL INC | 0.03 | 9,712 | 2,190,180 | REDUCED | -1.78 | |
| MCD | MCDONALDS CORP | 0.53 | 137,001 | 40,622,000 | ADDED | 4.53 | |
| MCK | MCKESSON HBOC CORP. | 0.03 | 4,353 | 2,015,540 | REDUCED | -2.53 | |
| MCO | MOODY'S CORP. | 0.01 | 2,563 | 1,001,180 | ADDED | 6.97 | |
| MDB | MONGODB INC CL A | 0.02 | 3,932 | 1,607,600 | REDUCED | -3.65 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.29 | 308,891 | 22,373,000 | ADDED | 1.84 | |
| MDT | MEDTRONIC PLC | 0.05 | 45,573 | 3,754,300 | REDUCED | -5.64 | |
| MDY | SPDR S&P MID CAP 400 ETF | 1.35 | 202,978 | 102,987,000 | REDUCED | -2.07 | |
| MET | METLIFE INC. | 0.04 | 44,559 | 2,946,680 | ADDED | 1.79 | |
| META | META PLATFORMS INC | 0.74 | 160,187 | 56,699,900 | ADDED | 5.07 | |
| MKC | MCCORMICK & CO | 0.01 | 13,325 | 911,697 | REDUCED | -2.52 | |
| MLI | MUELLER INDUSTRIES | 0.02 | 27,753 | 1,308,560 | ADDED | 78.9 | |
| MMC | MARSH & MCCLENNAN COMPANIES | 0.03 | 11,397 | 2,159,370 | ADDED | 15.17 | |
| MMM | 3M COMPANY | 0.03 | 22,280 | 2,435,640 | REDUCED | -6.87 | |
| MO | ALTRIA GROUP INC. | 0.05 | 93,150 | 3,757,660 | REDUCED | -2.3 | |
| MPC | MARATHON PETROLEUM CORP | 0.05 | 25,901 | 3,842,660 | ADDED | 2.16 | |
| MPLX | MPLX LP | 0.02 | 50,555 | 1,856,400 | ADDED | 0.42 | |
| MRK | MERCK & CO | 0.22 | 154,905 | 16,887,700 | ADDED | 0.35 | |
| MS | MORGAN STANLEY DEAN WITTER & C | 0.22 | 177,417 | 16,544,200 | REDUCED | -10.05 | |
| MSFT | MICROSOFT CORP | 3.83 | 774,072 | 291,082,000 | REDUCED | -0.34 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 5,695 | 1,783,190 | ADDED | 9.5 | |
| MU | MICRON TECHNOLOGY | 0.02 | 17,782 | 1,517,520 | REDUCED | -8.25 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 196,393 | 11,928,900 | REDUCED | -62.16 | |
| NFLX | NETFLIX INC. | 0.32 | 50,631 | 24,651,400 | ADDED | 12.09 | |
| NKE | NIKE INC. | 0.18 | 126,861 | 13,773,400 | ADDED | 0.56 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 6,869 | 3,215,780 | ADDED | 5.89 | |
| NOW | SERVICENOW INC | 0.10 | 10,421 | 7,362,300 | ADDED | 1.65 | |
| NSC | NORFOLK SOUTHERN | 0.02 | 7,698 | 1,819,670 | ADDED | 1.53 | |
| NUE | NUCOR CORPORATION | 0.02 | 10,372 | 1,805,070 | ADDED | 23.99 | |
| NVDA | NVIDIA CORP | 0.85 | 131,116 | 64,931,300 | ADDED | 3.53 | |
| NVO | NOVO-NORDISK ADR | 0.04 | 33,346 | 3,449,630 | ADDED | 8.2 | |
| NVR | NVR INC | 0.05 | 552 | 3,862,810 | REDUCED | -65.65 | |
| NVS | NOVARTIS AG ADR | 0.03 | 25,464 | 2,571,090 | ADDED | 8.77 | |
| O | REALTY INC CRP MD REIT | 0.20 | 264,397 | 15,181,700 | REDUCED | -5.9 | |
| OC | OWENS CORNING | 0.02 | 8,571 | 1,270,410 | ADDED | 1.4 | |
| OCUP | OCUPHIRE PHARMA INC ORDINARY S | 0.02 | 391,896 | 1,179,610 | REDUCED | -14.00 | |
| OKE | ONEOK INC | 0.06 | 62,944 | 4,419,920 | REDUCED | -25.25 | |
| ORCL | ORACLE CORP | 0.20 | 141,944 | 14,965,100 | REDUCED | -0.84 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.02 | 1,395 | 1,325,360 | ADDED | 21.41 | |
| OTIS | OTIS WORLDWIDE CORP | 0.15 | 125,609 | 11,238,200 | REDUCED | -2.00 | |
| OXY | OCCIDENTAL PETROLEUM | 0.01 | 16,186 | 966,439 | ADDED | 46.25 | |
| PANW | PALO ALTO NETWORKS INC. | 0.32 | 83,972 | 24,761,500 | ADDED | 1.23 | |
| PAYX | PAYCHEX INC | 0.02 | 11,232 | 1,337,820 | ADDED | 76.8 | |
| PCOR | PROCORE TECH INC | 0.06 | 71,143 | 4,924,520 | ADDED | 1,875 | |
| PEP | PEPSICO INC | 0.58 | 258,639 | 43,927,200 | ADDED | 0.76 | |
| PFE | PFIZER INC | 0.24 | 636,907 | 18,336,600 | ADDED | 112 | |
| PG | PROCTER & GAMBLE CO | 0.54 | 281,861 | 41,303,900 | REDUCED | -0.25 | |
| PGR | PROGRESSIVE CORP | 0.11 | 54,249 | 8,640,710 | REDUCED | -3.23 | |
| PH | PARKER HANNIFIN CORP | 0.06 | 9,750 | 4,492,040 | REDUCED | -1.17 | |
| PHM | PULTEGROUP INC | 0.02 | 12,739 | 1,314,930 | ADDED | 3.24 | |
| PJT | PJT PARTNERS INC | 0.14 | 105,570 | 10,754,400 | ADDED | 1.73 | |
| PLD | PROLOGIS INC | 0.04 | 25,318 | 3,374,950 | REDUCED | -4.61 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 57,037 | 979,328 | ADDED | 1.71 | |
| PM | PHILIP MORRIS INT'L | 0.07 | 54,746 | 5,150,550 | REDUCED | -0.27 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.02 | 10,471 | 1,621,480 | ADDED | 32.34 | |
| PSX | PHILLIPS 66 | 0.04 | 21,694 | 2,888,280 | ADDED | 5.81 | |
| PWR | QUANTA SERVICES INC. | 0.02 | 5,648 | 1,218,830 | ADDED | 36.19 | |
| PYPL | PAYPAL HOLDINGS, INC | 0.02 | 22,263 | 1,367,180 | ADDED | 1.13 | |
| QCOM | QUALCOMM INCORPORATED | 0.62 | 328,738 | 47,545,300 | REDUCED | -1.99 | |
| QQQ | INVESCO QQQ TR SER 1 | 1.22 | 227,191 | 93,039,100 | ADDED | 2.96 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.01 | 1,150 | 1,010,030 | REDUCED | -1.96 | |
| RELX | RELX PLC | 0.02 | 40,639 | 1,611,760 | ADDED | 11.82 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 85,305 | 911,054 | ADDED | 5.73 | |
| ROP | ROPER INDUSTRIES | 0.05 | 7,499 | 4,088,090 | ADDED | 6.61 | |
| RPM | RPM INC. | 0.02 | 10,855 | 1,211,700 | REDUCED | -0.62 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.01 | 4,162 | 1,164,140 | ADDED | 0.29 | |
| RTX | RTX CORP | 0.47 | 422,322 | 35,534,200 | ADDED | 6.37 | |
| SAP | SAP SE SPON ADR | 0.01 | 6,876 | 1,063,030 | ADDED | 11.7 | |
| SBUX | STARBUCKS CORP | 0.36 | 287,513 | 27,604,100 | ADDED | 11.04 | |
| SCHW | CHARLES SCHWAB | 0.04 | 44,234 | 3,043,280 | ADDED | 31.48 | |
| SHEL | SHELL PLC | 0.02 | 21,543 | 1,417,560 | ADDED | 5.82 | |
| SHOP | SHOPIFY INC | 0.01 | 14,141 | 1,101,620 | ADDED | 5.47 | |
| SHW | SHERWIN WILLIAMS COMPANY | 0.76 | 185,374 | 57,818,200 | ADDED | 7.46 | |
| SJM | J M SMUCKER | 0.02 | 11,544 | 1,458,870 | ADDED | 12.21 | |
| SLB | SCHLUMBERGER LIMITED | 0.03 | 50,115 | 2,607,980 | ADDED | 6.04 | |
| SNPS | SYNOPSYS INC | 0.02 | 2,880 | 1,482,940 | ADDED | 7.7 | |
| SO | SOUTHERN COMPANY | 0.08 | 86,243 | 6,047,360 | ADDED | 213 | |
| SPGI | S & P GLOBAL INC | 0.02 | 3,184 | 1,402,760 | ADDED | 1.43 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.79 | 606,508 | 288,279,000 | ADDED | 1.85 | |
| SRI | STONERIDGE INC | 0.01 | 49,929 | 977,111 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP. | 0.01 | 11,995 | 929,108 | REDUCED | -21.63 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.02 | 15,310 | 1,306,970 | ADDED | 5.49 | |
| STZ | CONSTELLATION BRANDS INC. | 0.03 | 8,835 | 2,135,840 | ADDED | 27.14 | |
| SYK | STRYKER CORP | 0.24 | 60,702 | 18,177,700 | ADDED | 76.68 | |
| T | A T & T CORP NEW | 0.06 | 261,477 | 4,387,590 | ADDED | 9.34 | |
| TEL | TE CONNECTIVITY | 0.01 | 6,968 | 978,967 | REDUCED | -2.31 | |
| TER | TERADYNE INC. | 0.02 | 12,153 | 1,318,860 | ADDED | 188 | |
| TGT | TARGET | 0.05 | 28,790 | 4,100,300 | REDUCED | -38.64 | |
| TJX | TJX COMPANIES INC | 0.06 | 50,267 | 4,715,520 | ADDED | 4.81 | |
| TMO | THERMO FISHER CORP | 0.05 | 6,546 | 3,474,660 | ADDED | 2.73 | |
| TMUS | T-MOBILE US INC | 0.02 | 7,480 | 1,199,330 | ADDED | 30.45 | |
| TOL | TOLL BROTHERS | 0.02 | 13,415 | 1,378,930 | REDUCED | -85.2 | |
| TRGP | TARGA RESOURCES PRTNS COM ST | 0.03 | 23,650 | 2,054,500 | REDUCED | -0.84 | |
| TROW | T. ROWE PRICE ASSOCIATES INC | 0.01 | 9,099 | 979,846 | REDUCED | -13.66 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 15,213 | 2,897,890 | ADDED | 2.03 | |
| TRVI | TREVI THERAPEUTICS | 0.02 | 1,279,460 | 1,714,470 | REDUCED | -11.85 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.02 | 5,994 | 1,288,890 | ADDED | 0.27 | |
| TSLA | TESLA INC. | 0.21 | 65,449 | 16,262,800 | ADDED | 37.66 | |
| TSM | TAIWAN MANUFACTURING INC | 0.27 | 200,250 | 20,826,000 | ADDED | 4.99 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 13,392 | 3,266,370 | ADDED | 6.02 | |
| TTC | TORO CO | 0.01 | 9,805 | 941,182 | REDUCED | -0.17 | |
| TTWO | TAKE TWO INTERACTIVE | 0.12 | 57,720 | 9,290,030 | ADDED | 102 | |
| TXN | TEXAS INSTRUMENT INC | 0.09 | 40,431 | 6,891,820 | REDUCED | -6.1 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 5,625 | 2,351,920 | REDUCED | -1.42 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 20,534 | 1,264,280 | ADDED | 12.92 | |
| UBS | UBS AG | 0.01 | 34,236 | 1,057,900 | ADDED | 9.23 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 5,605 | 2,746,390 | ADDED | 171 | |
| UNH | UNITEDHEALTH GROUP INC | 0.88 | 127,426 | 67,085,900 | ADDED | 5.5 | |
| UNM | UNUM CORP. | 0.01 | 25,128 | 1,136,290 | REDUCED | -17.23 | |
| UNP | UNION PACIFIC CORP | 0.33 | 103,077 | 25,317,800 | ADDED | 5.08 | |
| UPS | UNITED PARCEL SERVICE INC. | 0.10 | 50,872 | 7,998,530 | ADDED | 3.7 | |
| URI | UNITED RENTALS | 0.02 | 2,552 | 1,463,370 | ADDED | 5.8 | |
| USB | US BANCORP | 0.02 | 37,454 | 1,621,010 | ADDED | 5.51 | |
| V | VISA INC CLASS A SHARES | 0.98 | 286,641 | 74,627,100 | ADDED | 0.23 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.31 | 48,264 | 23,359,900 | REDUCED | -0.85 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.25 | 75,909 | 19,030,500 | ADDED | 30.83 | |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 1.56 | 2,473,480 | 118,480,000 | ADDED | 5.79 | |
| VEU | VANGUARD FTSE EMERGING MKTS ET | 1.04 | 1,918,670 | 78,857,300 | ADDED | 11.35 | |
| VEU | VANGUARD EUROPE ETF | 0.04 | 44,962 | 2,899,120 | REDUCED | -15.97 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.03 | 38,798 | 2,178,120 | ADDED | 10.25 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1.66 | 739,270 | 125,972,000 | ADDED | 5.06 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.03 | 22,000 | 2,455,830 | REDUCED | -9.86 | |
| VLO | VALERO ENERGY | 0.02 | 14,240 | 1,851,180 | ADDED | 16.64 | |
| VMC | VULCAN MATERIALS | 0.10 | 35,154 | 7,980,310 | ADDED | 0.01 | |
| VOO | VANGUARD TOT STOCK MRKT ETF | 1.08 | 345,767 | 82,022,800 | REDUCED | -2.81 | |
| VOO | VANGUARD VALUE ETF | 0.22 | 113,732 | 17,002,900 | ADDED | 2.64 | |
| VOO | VANGUARD GROWTH ETF | 0.20 | 48,938 | 15,213,700 | REDUCED | -4.93 | |
| VOO | VANGUARD MID CAP VIPERS INDEX | 0.19 | 61,937 | 14,409,000 | REDUCED | -3.38 | |
| VOO | VANGUARD SMALL CAP ETF | 0.15 | 53,666 | 11,448,600 | ADDED | 1.38 | |
| VOO | VANGUARD INDEX FDS S&P 500 | 0.15 | 26,166 | 11,429,200 | ADDED | 2.47 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.11 | 58,738 | 8,517,660 | REDUCED | -7.01 | |
| VOO | VANGUARD LARGE CAP ETF | 0.08 | 26,995 | 5,888,950 | REDUCED | -1.63 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.07 | 24,966 | 5,481,780 | ADDED | 0.74 | |
| VOO | VANGUARD REIT VIPER INDEX SERI | 0.07 | 57,647 | 5,093,670 | ADDED | 2.48 | |
| VOO | VANGUARD SMALL CAP VALUE FUND | 0.06 | 26,933 | 4,847,120 | REDUCED | -8.12 | |
| VOO | VANGUARD SMALL CAP GROWTH | 0.01 | 4,548 | 1,099,530 | ADDED | 6.16 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.01 | 2,716 | 1,105,040 | ADDED | 8.47 | |
| VTRS | VIATRIS INC. | 0.02 | 128,985 | 1,396,910 | REDUCED | -27.83 | |
| VXUS | VANGUARD TOTAL INT'L STOCK IND | 0.06 | 83,920 | 4,864,010 | ADDED | 53.18 | |
| VZ | VERIZON COMMUNICATONS COM | 0.37 | 755,673 | 28,488,900 | ADDED | 24.86 | |
| WBA | WALGREEN BOOTS ALLIANCE INC | 0.02 | 70,984 | 1,853,390 | REDUCED | -4.16 | |
| WELL | WELLTOWER INC | 0.02 | 20,013 | 1,804,540 | REDUCED | -1.35 | |
| WEST | RIVERVIEW ACQUISITION CORP | 0.01 | 103,250 | 1,054,180 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & COMPANY | 0.05 | 80,648 | 3,969,510 | ADDED | 0.05 | |
| WM | WASTE MANAGEMENT INC | 0.09 | 38,838 | 6,955,930 | ADDED | 8.56 | |
| WMB | WILLIAMS COMPANIES, INC. | 0.02 | 43,427 | 1,512,560 | ADDED | 3.36 | |
| WMT | WALMART INC | 0.22 | 107,197 | 16,899,600 | ADDED | 6.02 | |
| WY | WEYERHAUSER CORPORATION | 0.02 | 39,674 | 1,379,450 | REDUCED | -2.17 | |
| XLB | SPDR TECHNOLOGY INDEX | 0.42 | 167,398 | 32,220,800 | REDUCED | -1.81 | |
| XLB | SPDR HEALTH CARE SELECT | 0.35 | 196,815 | 26,841,700 | ADDED | 1.77 | |
| XLB | SPDR CONSUMER STAPLES SELECT S | 0.18 | 186,148 | 13,408,300 | ADDED | 8.28 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.14 | 96,397 | 10,988,300 | REDUCED | -9.64 | |
| XLB | SPDR ENERGY INDEX | 0.14 | 129,761 | 10,879,100 | REDUCED | -9.27 | |
| XLB | SPDR UTILITIES INDEX | 0.09 | 104,580 | 6,623,080 | ADDED | 1.68 | |
| XLB | COMMUNICATION SERVICES SELECT | 0.07 | 78,979 | 5,738,640 | ADDED | 0.83 | |
| XLB | SPDR FINANCIAL INDEX | 0.06 | 118,159 | 4,442,780 | ADDED | 6.13 | |
| XLB | SPDR CONSUMER DISCRET SELECT S | 0.05 | 21,564 | 3,855,840 | ADDED | 7.84 | |
| XLB | MATERIALS SELECT SECTOR SPDR T | 0.01 | 12,773 | 1,092,630 | REDUCED | -17.34 | |
| XOM | EXXON MOBIL CORP COM | 0.19 | 146,230 | 14,620,000 | ADDED | 5.02 | |
| YUM | YUM! BRANDS INC. | 0.03 | 19,731 | 2,578,020 | REDUCED | -0.5 | |
| ZTS | ZOETIS INC | 0.25 | 95,625 | 18,873,400 | ADDED | 18.95 | |
| BERKSHIRE HATHAWAY CLASS B | 0.57 | 121,881 | 43,470,100 | ADDED | 3.54 | ||
| 401(K) PROVIDER BALANCE | 0.24 | 18,503,600 | 18,503,600 | ADDED | 1.35 | ||
| TD SPX 2-21-25 15 BUFF | 0.22 | 14,528,000 | 16,740,600 | REDUCED | -0.25 | ||
| GS SPX 10-24-24 15 ABS RET BUF | 0.14 | 9,115,000 | 10,332,300 | ADDED | 1.11 | ||
| BERKSHIRE HTWY CLA100 SHS 1 WH | 0.11 | 1,600 | 8,682,000 | ADDED | 6.67 | ||
| TD SPX 7/23/24 15 ABS RET BUFF | 0.11 | 7,235,000 | 8,129,970 | REDUCED | -4.3 | ||
| TD SPX DUE 9-20-24 15 BUFF | 0.10 | 6,705,000 | 7,612,190 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORP ORDINARY | 0.09 | 465,953 | 6,877,470 | REDUCED | -20.66 | ||
| JPM SPX DUE 8/28/2025 | 0.09 | 5,725,000 | 6,644,440 | UNCHANGED | 0.00 | ||
| MS SPX DUE 4-22-24 15 BUFF | 0.09 | 6,040,000 | 6,531,350 | REDUCED | -2.42 | ||
| GS SPX DUE 8-14-24 15 BUFF | 0.06 | 4,515,000 | 4,868,300 | ADDED | 0.89 | ||
| MS SPX 4-24-25 | 0.06 | 3,610,000 | 4,736,860 | REDUCED | -2.04 | ||
| TD RTY 10/24/2024 15 ABS RET B | 0.06 | 4,252,000 | 4,652,110 | REDUCED | -2.86 | ||
| RBC MXEA DUE 08/28/2025 | 0.05 | 3,695,000 | 4,113,640 | UNCHANGED | 0.00 | ||
| BMO SPX DUE 02/02/2026 | 0.05 | 3,715,000 | 3,856,910 | ADDED | 2.06 | ||
| BERKSHIRE HATHAWAY | 0.05 | 7.00 | 3,798,380 | REDUCED | -12.5 | ||
| RBC SPX DUE 11/24/2025 | 0.05 | 3,440,000 | 3,795,350 | REDUCED | -2.13 | ||
| UBS MID DUE 4-25-24 15 BUFF | 0.05 | 3,610,000 | 3,754,760 | REDUCED | -2.04 | ||
| TD SPX DUE 06/25/2026 | 0.04 | 3,270,000 | 3,270,000 | NEW | |||
| BANK OZK | 0.04 | 62,734 | 3,126,020 | REDUCED | -3.73 | ||
| RBC SPX DUE 06/02/2026 | 0.04 | 3,050,000 | 3,123,200 | NEW | |||
| TD RTY DUE 4-25-24 15 BUFF | 0.04 | 3,135,000 | 3,014,300 | UNCHANGED | 0.00 | ||
| PUBLICIS GROUP SA ADR | 0.04 | 115,979 | 2,690,480 | REDUCED | -0.38 | ||
| TD RTY DUE 12-3-24 15 ABS RET | 0.03 | 2,272,000 | 2,564,180 | REDUCED | -1.09 | ||
| JPM MID DUE 06/02/2026 | 0.03 | 2,400,000 | 2,532,960 | NEW | |||
| GOLDMAN SACHS 24M SPX MARKET L | 0.03 | 2,250,000 | 2,518,520 | UNCHANGED | 0.00 | ||
| NESTLE SA ADR | 0.03 | 21,673 | 2,510,940 | REDUCED | -0.91 | ||
| JPM MXEF 2-21-25 15 BUFF | 0.03 | 2,115,000 | 2,476,030 | REDUCED | -0.47 | ||
| MS MXEA DUE 8-14-24 15 BUFF | 0.03 | 2,475,000 | 2,461,390 | REDUCED | -1.00 | ||
| C MXEA 12-18-24 15 BUFF | 0.03 | 1,835,000 | 2,217,230 | UNCHANGED | 0.00 | ||
| GS MXEA DUE 4-25-24 15 BUFF | 0.03 | 2,120,000 | 2,095,850 | UNCHANGED | 0.00 | ||
| JPM MXEF 12-18-24 15 BUFF | 0.03 | 1,840,000 | 1,924,460 | UNCHANGED | 0.00 | ||
| UBS RTY DUE 9-20-24 BUFFER | 0.03 | 1,815,000 | 1,868,180 | UNCHANGED | 0.00 | ||
| JPM MID DUE 8-14-24 15 BUFF | 0.02 | 1,730,000 | 1,827,920 | ADDED | 2.37 | ||
| JPM MID DUE 02/02/2026 | 0.02 | 1,680,000 | 1,724,690 | UNCHANGED | 0.00 | ||
| GS MXEA DUE 06/25/2026 | 0.02 | 1,635,000 | 1,653,410 | NEW | |||
| ROCHE HOLDING ADR | 0.02 | 45,399 | 1,644,790 | ADDED | 13.24 | ||
| RBC MXEF DUE 4-25-24 15 BUFF | 0.02 | 1,810,000 | 1,634,430 | REDUCED | -2.69 | ||
| AIR LIQUIDE ADR | 0.02 | 38,566 | 1,500,600 | REDUCED | -0.09 | ||
| UBS RTY DUE 8-14-24 15 BUFF | 0.02 | 1,300,000 | 1,322,360 | ADDED | 3.17 | ||
| FISERV, INC. | 0.02 | 9,253 | 1,229,170 | REDUCED | -1.14 | ||
| GOLDMAN SACHS 36M SX5E MARKET | 0.01 | 1,000,000 | 1,122,100 | UNCHANGED | 0.00 | ||
| CBO GLOBAL MKTS INC | 0.01 | 5,836 | 1,042,050 | REDUCED | -76.81 | ||
| KENVUE INC | 0.01 | 47,853 | 1,030,280 | REDUCED | -8.89 | ||
| KDDI CORP | 0.01 | 63,581 | 1,001,400 | ADDED | 15.74 | ||
| HAMMOND POWER SOLUTIONS INC. | 0.01 | 16,100 | 997,550 | UNCHANGED | 0.00 | ||
| MS MXEF DUE 02/02/2026 | 0.01 | 1,015,000 | 996,527 | UNCHANGED | 0.00 | ||
| JPM MXEF DUE 06/25/2026 | 0.01 | 910,000 | 916,461 | NEW | |||
| RBC RTY DUE 3-14-24 15 BUFF | 0.01 | 925,000 | 905,298 | UNCHANGED | 0.00 | ||
| DFA US LARGE CAP EQUITY INSTIT | 0.01 | 34,380 | 905,215 | ADDED | 4.39 |