Q2 2023 · 13F-HR
Great Lakes Retirement, Inc.holdings as filed
Filed 2023-08-03 · accession 0001085146-23-003065
$565.7M
Reported value
217
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SER TR | $49.9M | 8.83% | 1,968,010 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $22.7M | 4.01% | 232,664 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $22.6M | 4.00% | 362,244 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $20.5M | 3.63% | 413,622 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.5M | 3.62% | 48,430 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $16.7M | 2.94% | 329,455 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $16.5M | 2.91% | 318,880 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.4M | 2.72% | 79,270 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $13.7M | 2.42% | 316,405 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.7M | 2.24% | 105,888 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $12.0M | 2.11% | 247,326 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 2.10% | 91,297 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 1.98% | 32,964 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.9M | 1.92% | 400,749 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $9.2M | 1.63% | 159,587 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.8M | 1.55% | 36,986 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.8M | 1.37% | 35,287 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.8M | 1.37% | 32,316 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.7M | 1.18% | 90,064 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.4M | 1.12% | 112,136 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 1.08% | 13,661 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.8M | 1.03% | 177,833 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.7M | 1.01% | 12,128 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.6M | 0.99% | 55,849 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $5.4M | 0.96% | 219,362 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.93% | 10,952 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 0.92% | 180,787 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $5.1M | 0.91% | 98,334 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.7M | 0.83% | 12,351 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.81% | 8,485 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.79% | 70,389 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.1M | 0.73% | 42,080 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.1M | 0.72% | 54,013 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.9M | 0.69% | 17,554 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $3.9M | 0.68% | 99,610 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.4M | 0.60% | 4,906 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.57% | 22,168 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.9M | 0.51% | 59,641 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.8M | 0.49% | 7,559 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.49% | 5,993 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.47% | 8,981 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.6M | 0.45% | 49,011 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $2.5M | 0.45% | 102,215 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.44% | 34,391 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.43% | 4,662 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.40% | 5,639 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.39% | 4,492 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 0.38% | 11,018 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.38% | 5,751 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.37% | 10,148 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.37% | 6,218 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.1M | 0.36% | 49,591 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.0M | 0.36% | 17,568 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.34% | 2,247 | Common | SOLE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $1.9M | 0.34% | 22,650 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.32% | 4,476 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.32% | 9,157 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.31% | 8,022 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.8M | 0.31% | 3,583 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.31% | 27,903 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.7M | 0.31% | 19,888 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.30% | 14,410 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.30% | 3,836 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.30% | 15,063 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.29% | 5,369 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.29% | 5,763 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.29% | 4,141 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.29% | 14,026 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.29% | 7,159 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.28% | 15,406 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.28% | 3,694 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.28% | 9,511 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.28% | 7,673 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.28% | 3,505 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.27% | 8,298 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.27% | 8,164 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.27% | 712 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 0.27% | 8,891 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.27% | 5,896 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.26% | 14,470 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.26% | 44,361 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.26% | 13,299 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.25% | 26,729 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 0.25% | 8,874 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.25% | 4,617 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.25% | 15,837 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.25% | 5,639 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $1.4M | 0.24% | 100,380 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.23% | 42,843 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.23% | 12,020 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.23% | 8,635 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.23% | 13,945 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.23% | 24,630 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.22% | 6,106 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.22% | 4,133 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.22% | 7,789 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.21% | 5,912 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.21% | 19,238 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.21% | 3,875 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.21% | 15,257 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.21% | 12,290 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.21% | 16,414 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.21% | 8,110 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.20% | 2,496 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.20% | 8,186 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.19% | 14,488 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.19% | 2,841 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.19% | 6,168 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.19% | 28,423 | Common | SOLE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $1.0M | 0.19% | 39,027 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.18% | 10,247 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.18% | 2,639 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.0M | 0.18% | 9,319 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.18% | 8,579 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.0M | 0.18% | 4,879 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.18% | 9,241 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.18% | 16,551 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $996,131 | 0.18% | 7,909 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $993,218 | 0.18% | 5,407 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $986,242 | 0.17% | 19,062 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $983,616 | 0.17% | 3,998 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $974,304 | 0.17% | 8,306 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $971,296 | 0.17% | 21,305 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $935,363 | 0.17% | 26,245 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $927,010 | 0.16% | 21,720 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $909,337 | 0.16% | 3,445 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $899,820 | 0.16% | 11,113 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $893,304 | 0.16% | 4,228 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $884,927 | 0.16% | 10,045 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $875,083 | 0.15% | 10,069 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $870,375 | 0.15% | 4,599 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $869,576 | 0.15% | 8,108 | Common | SOLE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $865,780 | 0.15% | 29,053 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $861,108 | 0.15% | 37,801 | Common | SOLE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $830,639 | 0.15% | 56,315 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $822,247 | 0.15% | 26,584 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $816,901 | 0.14% | 7,174 | Common | SOLE |
| 461202103 | INTU | INTUIT | $815,585 | 0.14% | 1,780 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $787,867 | 0.14% | 4,377 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $781,667 | 0.14% | 4,604 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $765,010 | 0.14% | 8,525 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $742,151 | 0.13% | 9,386 | Common | SOLE |
| 00766T100 | ACM | AECOM | $737,200 | 0.13% | 8,705 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $729,805 | 0.13% | 2,099 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $723,273 | 0.13% | 4,602 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $685,130 | 0.12% | 275 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $657,401 | 0.12% | 19,659 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $652,683 | 0.12% | 21,505 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $642,363 | 0.11% | 886 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $618,637 | 0.11% | 13,437 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $604,121 | 0.11% | 224 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $595,796 | 0.11% | 3,072 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $585,411 | 0.10% | 6,636 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $577,862 | 0.10% | 3,332 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $576,032 | 0.10% | 4,741 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $573,812 | 0.10% | 8,141 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $571,528 | 0.10% | 17,324 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $568,686 | 0.10% | 33,830 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $552,292 | 0.10% | 10,207 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $540,738 | 0.10% | 4,169 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $536,554 | 0.09% | 4,375 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $529,266 | 0.09% | 12,738 | Common | SOLE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $517,842 | 0.09% | 19,058 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $514,942 | 0.09% | 6,704 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $512,307 | 0.09% | 7,411 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $510,945 | 0.09% | 4,817 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $509,301 | 0.09% | 18,426 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $492,588 | 0.09% | 26,555 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $490,396 | 0.09% | 19,391 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $489,319 | 0.09% | 2,214 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $480,105 | 0.08% | 1,582 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $472,638 | 0.08% | 34,740 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $466,042 | 0.08% | 12,235 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $447,136 | 0.08% | 7,709 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $446,875 | 0.08% | 899 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $443,482 | 0.08% | 6,575 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $424,817 | 0.08% | 6,086 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $423,706 | 0.07% | 7,183 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $423,320 | 0.07% | 2,528 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $421,964 | 0.07% | 8,465 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $411,517 | 0.07% | 4,351 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $402,576 | 0.07% | 2,311 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $400,257 | 0.07% | 2,856 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $384,301 | 0.07% | 2,347 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $368,915 | 0.07% | 1,640 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $364,567 | 0.06% | 953 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $359,537 | 0.06% | 1,437 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $358,220 | 0.06% | 2,144 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $358,054 | 0.06% | 763 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $348,875 | 0.06% | 3,362 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $342,713 | 0.06% | 8,883 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $333,528 | 0.06% | 2,949 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $323,930 | 0.06% | 2,338 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $323,238 | 0.06% | 3,937 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $322,612 | 0.06% | 1,292 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $314,637 | 0.06% | 4,139 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $308,779 | 0.05% | 1,901 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $298,586 | 0.05% | 1,122 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $287,794 | 0.05% | 4,832 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $282,029 | 0.05% | 2,161 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $274,990 | 0.05% | 1,706 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $274,850 | 0.05% | 834 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $272,120 | 0.05% | 7,325 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $266,215 | 0.05% | 6,265 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $265,625 | 0.05% | 4,636 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $260,668 | 0.05% | 2,553 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $252,856 | 0.04% | 2,245 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $252,425 | 0.04% | 2,216 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $247,473 | 0.04% | 1,025 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $244,188 | 0.04% | 1,711 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $241,997 | 0.04% | 971 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $237,012 | 0.04% | 2,805 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $234,249 | 0.04% | 3,169 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $229,159 | 0.04% | 424 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $220,246 | 0.04% | 26,282 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $208,487 | 0.04% | 550 | Common | SOLE |
| 82889N780 | — | SIMPLIFY EXCHANGE TRADED FUN | $207,493 | 0.04% | 35,285 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.