Latest Great Lakes Retirement, Inc. Stock Portfolio
$675Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Great Lakes Retirement, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Great Lakes Retirement, Inc. reported an equity portfolio of $675.6 Millions as of 31 Mar, 2024.
The top stock holdings of Great Lakes Retirement, Inc. are BIL, NVDA, GBIL. The fund has invested 7.2% of it's portfolio in SPDR SER TR and 5.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (ACWF) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), VANGUARD INDEX FDS (VOO) and NEXTERA ENERGY INC (NEE). Great Lakes Retirement, Inc. opened new stock positions in DEVON ENERGY CORP NEW (DVN), AIM ETF PRODUCTS TRUST (AZAA) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), WALMART INC (WMT) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
The top stock holdings of Great Lakes Retirement, Inc. are BIL, NVDA, GBIL. The fund has invested 7.2% of it's portfolio in SPDR SER TR and 5.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (ACWF) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), VANGUARD INDEX FDS (VOO) and NEXTERA ENERGY INC (NEE). Great Lakes Retirement, Inc. opened new stock positions in DEVON ENERGY CORP NEW (DVN), AIM ETF PRODUCTS TRUST (AZAA) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), WALMART INC (WMT) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
New Buys
| Ticker | $ Bought |
|---|---|
| DEVON ENERGY CORP NEW | 6,835,220 |
| AIM ETF PRODUCTS TRUST | 2,314,340 |
| AIM ETF PRODUCTS TRUST | 2,232,430 |
| REGENERON PHARMACEUTICALS | 2,058,920 |
| AIM ETF PRODUCTS TRUST | 1,627,330 |
| OMNICOM GROUP INC | 1,354,930 |
| SOUTHERN CO | 1,187,990 |
| TRAVELERS COMPANIES INC | 1,022,500 |
New stocks bought by Great Lakes Retirement, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| TRANE TECHNOLOGIES PLC | 850 |
| WALMART INC | 215 |
| SIMPLIFY EXCHANGE TRADED FUN | 139 |
| OLD DOMINION FREIGHT LINE IN | 97.66 |
| PNC FINL SVCS GROUP INC | 61.29 |
| MARRIOTT INTL INC NEW | 60.96 |
| PARKER-HANNIFIN CORP | 60.54 |
| NEOS ETF TRUST | 52.72 |
Additions to existing portfolio by Great Lakes Retirement, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| UNION PAC CORP | -43.64 |
| VANGUARD INDEX FDS | -41.02 |
| NEXTERA ENERGY INC | -31.68 |
| ISHARES TR | -31.65 |
| QUALCOMM INC | -28.13 |
| MICROCHIP TECHNOLOGY INC. | -25.86 |
| NVIDIA CORPORATION | -19.88 |
| ISHARES TR | -19.1 |
Great Lakes Retirement, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AIM ETF PRODUCTS TRUST | -1,947,120 |
| AIM ETF PRODUCTS TRUST | -1,540,630 |
| ISHARES TR | -1,433,840 |
| AIM ETF PRODUCTS TRUST | -780,156 |
| BCE INC | -864,921 |
| AIM ETF PRODUCTS TRUST | -386,063 |
| COMCAST CORP NEW | -632,443 |
| SCHWAB STRATEGIC TR | -777,286 |
Great Lakes Retirement, Inc. got rid off the above stocks
Current Stock Holdings of Great Lakes Retirement, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.96 | 77,184 | 13,235,500 | REDUCED | -11.69 | |
| AAXJ | ISHARES TR | 0.20 | 11,457 | 1,326,780 | REDUCED | -6.06 | |
| ABT | ABBOTT LABS | 0.22 | 13,079 | 1,486,540 | REDUCED | -0.37 | |
| ACM | AECOM | 0.15 | 10,385 | 1,018,590 | ADDED | 4.91 | |
| ACN | ACCENTURE PLC IRELAND | 0.25 | 4,797 | 1,662,570 | ADDED | 1.01 | |
| ACWF | ISHARES TR | 0.27 | 73,476 | 1,840,570 | REDUCED | -6.7 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.27 | 3,663 | 1,848,190 | ADDED | 4.93 | |
| ADI | ANALOG DEVICES INC | 0.35 | 11,981 | 2,369,720 | REDUCED | -0.56 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 2,183 | 545,200 | REDUCED | -2.28 | |
| ADSK | AUTODESK INC | 0.23 | 6,108 | 1,590,600 | REDUCED | -0.41 | |
| AFL | AFLAC INC | 0.06 | 4,752 | 407,976 | REDUCED | -5.71 | |
| AGG | ISHARES TR | 0.79 | 118,535 | 5,332,900 | ADDED | 5.1 | |
| AGG | ISHARES TR | 0.19 | 2,404 | 1,263,860 | REDUCED | -31.65 | |
| AGG | ISHARES TR | 0.09 | 7,346 | 620,337 | REDUCED | -19.1 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.22 | 69,461 | 1,519,120 | ADDED | 139 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.09 | 45,165 | 602,955 | REDUCED | -4.69 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 12,117 | 376,731 | REDUCED | -6.14 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 3,211 | 802,892 | ADDED | 3.18 | |
| ALC | ALCON AG | 0.05 | 3,783 | 315,087 | REDUCED | -2.95 | |
| AMAT | APPLIED MATLS INC | 0.26 | 8,652 | 1,784,200 | REDUCED | -0.88 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.63 | 61,179 | 11,042,100 | ADDED | 0.49 | |
| AMGN | AMGEN INC | 0.39 | 9,255 | 2,631,270 | ADDED | 0.17 | |
| AMP | AMERIPRISE FINL INC | 0.42 | 6,392 | 2,802,700 | ADDED | 1.95 | |
| AMZN | AMAZON COM INC | 2.82 | 105,695 | 19,065,300 | ADDED | 1.88 | |
| ANET | ARISTA NETWORKS INC | 0.40 | 9,420 | 2,731,500 | ADDED | 1.69 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 989 | 239,647 | ADDED | 19.88 | |
| APTV | APTIV PLC | 0.04 | 3,583 | 285,402 | REDUCED | -4.76 | |
| ASH | ASHLAND INC | 0.14 | 9,703 | 944,770 | REDUCED | -2.68 | |
| ASML | ASML HOLDING N V | 0.17 | 1,219 | 1,183,320 | ADDED | 4.28 | |
| AVB | AVALONBAY CMNTYS INC | 0.14 | 5,072 | 941,216 | ADDED | 3.87 | |
| AVGO | BROADCOM INC | 0.53 | 2,693 | 3,569,720 | REDUCED | -2.81 | |
| AXP | AMERICAN EXPRESS CO | 0.32 | 9,455 | 2,152,880 | ADDED | 1.17 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.49 | 104,867 | 3,296,520 | REDUCED | -6.46 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.34 | 76,482 | 2,314,340 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.33 | 77,092 | 2,232,430 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.24 | 56,662 | 1,627,330 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 12,352 | 365,245 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.16 | 338 | 1,064,250 | ADDED | 5.96 | |
| BAC | BANK AMERICA CORP | 1.17 | 209,197 | 7,932,770 | ADDED | 5.31 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 3,941 | 975,094 | ADDED | 13.67 | |
| BGRN | ISHARES TR | 0.16 | 44,795 | 1,044,400 | REDUCED | -5.66 | |
| BGRN | ISHARES TR | 0.08 | 23,624 | 552,333 | REDUCED | -5.79 | |
| BIB | PROSHARES TR | 0.05 | 21,444 | 366,693 | NEW | ||
| BIL | SPDR SER TR | 7.22 | 1,930,750 | 48,809,300 | ADDED | 1.1 | |
| BIL | SPDR SER TR | 3.31 | 684,198 | 22,366,400 | ADDED | 1.04 | |
| BIL | SPDR SER TR | 2.11 | 284,961 | 14,276,500 | REDUCED | -1.64 | |
| BIL | SPDR SER TR | 0.98 | 262,777 | 6,627,220 | ADDED | 5.3 | |
| BIL | SPDR SER TR | 0.66 | 72,322 | 4,449,980 | REDUCED | -8.75 | |
| BIL | SPDR SER TR | 0.04 | 1,918 | 251,665 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.40 | 35,544 | 2,725,130 | REDUCED | -7.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 22,683 | 1,647,440 | REDUCED | -9.19 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 260 | 942,995 | ADDED | 5.69 | |
| BLD | TOPBUILD CORP | 0.06 | 877 | 386,499 | REDUCED | -5.29 | |
| BLK | BLACKROCK INC | 0.63 | 5,114 | 4,262,800 | REDUCED | -0.51 | |
| BMI | BADGER METER INC | 0.05 | 1,989 | 321,840 | ADDED | 0.2 | |
| BOND | PIMCO ETF TR | 0.55 | 36,709 | 3,713,110 | ADDED | 4.58 | |
| BOND | PIMCO ETF TR | 0.05 | 13,490 | 366,254 | NEW | ||
| BOND | PIMCO ETF TR | 0.05 | 5,936 | 329,804 | NEW | ||
| BRKR | BRUKER CORP | 0.03 | 2,457 | 230,853 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.29 | 14,805 | 1,944,960 | ADDED | 3.37 | |
| CAT | CATERPILLAR INC | 0.28 | 5,084 | 1,862,890 | ADDED | 3.69 | |
| CB | CHUBB LIMITED | 0.11 | 2,828 | 732,888 | ADDED | 3.44 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.34 | 778 | 2,262,610 | ADDED | 2.5 | |
| COF | CAPITAL ONE FINL CORP | 0.20 | 9,250 | 1,377,190 | REDUCED | -3.28 | |
| COP | CONOCOPHILLIPS | 0.36 | 18,968 | 2,414,270 | ADDED | 21.68 | |
| COST | COSTCO WHSL CORP NEW | 0.97 | 8,952 | 6,558,440 | ADDED | 1.04 | |
| CRM | SALESFORCE INC | 0.37 | 8,340 | 2,511,780 | ADDED | 1.39 | |
| CSCO | CISCO SYS INC | 0.15 | 20,107 | 1,003,560 | REDUCED | -0.57 | |
| CTAS | CINTAS CORP | 0.09 | 869 | 597,029 | REDUCED | -1.14 | |
| CTVA | CORTEVA INC | 0.05 | 5,992 | 345,549 | ADDED | 7.19 | |
| CVX | CHEVRON CORP NEW | 0.20 | 8,393 | 1,323,910 | ADDED | 0.42 | |
| DD | DUPONT DE NEMOURS INC | 0.21 | 18,484 | 1,417,150 | ADDED | 5.25 | |
| DE | DEERE & CO | 0.34 | 5,641 | 2,317,060 | REDUCED | -0.37 | |
| DELL | DELL TECHNOLOGIES INC | 0.22 | 12,846 | 1,465,870 | ADDED | 5.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.52 | 320,793 | 10,249,300 | REDUCED | -1.98 | |
| DG | DOLLAR GEN CORP NEW | 0.12 | 5,304 | 827,805 | ADDED | 4.41 | |
| DHR | DANAHER CORPORATION | 1.20 | 32,533 | 8,124,090 | REDUCED | -1.52 | |
| DIS | DISNEY WALT CO | 0.09 | 5,023 | 614,663 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.14 | 6,803 | 979,839 | REDUCED | -3.08 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 2,210 | 369,402 | ADDED | 1.01 | |
| DTE | DTE ENERGY CO | 0.15 | 9,148 | 1,025,880 | REDUCED | -1.79 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 1.01 | 136,214 | 6,835,220 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.10 | 5,226 | 693,394 | ADDED | 6.37 | |
| EDV | VANGUARD WORLD FD | 0.18 | 15,609 | 1,195,650 | REDUCED | -5.63 | |
| EMTL | SSGA ACTIVE TR | 0.09 | 21,895 | 621,389 | ADDED | 51.53 | |
| FAST | FASTENAL CO | 0.08 | 6,766 | 521,952 | REDUCED | -1.1 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.27 | 260,692 | 15,365,500 | REDUCED | -2.07 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.12 | 237,392 | 14,328,000 | REDUCED | -2.38 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 10,249 | 611,030 | ADDED | 52.27 | |
| FICO | FAIR ISAAC CORP | 0.04 | 241 | 301,156 | REDUCED | -1.23 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.22 | 19,834 | 1,471,270 | ADDED | 2.87 | |
| FLEX | FLEX LTD | 0.05 | 11,465 | 328,004 | REDUCED | -1.85 | |
| FNDA | SCHWAB STRATEGIC TR | 2.75 | 304,321 | 18,578,800 | REDUCED | -2.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.50 | 324,490 | 23,626,100 | REDUCED | -1.81 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.62 | 166,530 | 10,916,000 | ADDED | 0.35 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.44 | 27,142 | 2,965,700 | ADDED | 4.19 | |
| GOOG | ALPHABET INC | 2.59 | 115,933 | 17,497,800 | ADDED | 2.18 | |
| GOOG | ALPHABET INC | 0.03 | 1,412 | 214,991 | NEW | ||
| GPC | GENUINE PARTS CO | 0.22 | 9,469 | 1,466,990 | REDUCED | -0.07 | |
| GSK | GSK PLC | 0.16 | 25,379 | 1,087,980 | REDUCED | -2.81 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.75 | 236,624 | 11,805,200 | REDUCED | -0.87 | |
| HAL | HALLIBURTON CO | 0.11 | 19,118 | 753,620 | ADDED | 1.31 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 1,640 | 546,989 | ADDED | 6.63 | |
| HD | HOME DEPOT INC | 0.31 | 5,498 | 2,108,850 | ADDED | 1.35 | |
| HLN | HALEON PLC | 0.03 | 20,534 | 174,334 | REDUCED | -1.89 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 1.15 | 37,841 | 7,766,810 | REDUCED | -10.1 | |
| HPQ | HP INC | 0.20 | 45,177 | 1,365,260 | REDUCED | -0.45 | |
| HXL | HEXCEL CORP NEW | 0.04 | 3,769 | 274,585 | ADDED | 14.18 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 2,306 | 316,960 | REDUCED | -2.25 | |
| ICLR | ICON PLC | 0.06 | 1,152 | 387,180 | REDUCED | -2.95 | |
| INTC | INTEL CORP | 0.17 | 25,864 | 1,142,430 | ADDED | 3.36 | |
| INTU | INTUIT | 0.16 | 1,618 | 1,051,960 | REDUCED | -1.46 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.05 | 10,620 | 346,545 | ADDED | 4.14 | |
| IQV | IQVIA HLDGS INC | 0.09 | 2,393 | 605,163 | ADDED | 3.64 | |
| ITW | ILLINOIS TOOL WKS INC | 0.22 | 5,613 | 1,506,260 | REDUCED | -1.54 | |
| J | JACOBS SOLUTIONS INC | 0.22 | 9,505 | 1,461,260 | ADDED | 3.39 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 8,956 | 1,416,730 | REDUCED | -2.25 | |
| JPM | JPMORGAN CHASE & CO | 0.66 | 22,369 | 4,480,470 | REDUCED | -1.33 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 2,301 | 359,868 | REDUCED | -1.96 | |
| KLAC | KLA CORP | 0.52 | 5,041 | 3,521,520 | ADDED | 14.46 | |
| KO | COCA COLA CO | 0.17 | 18,845 | 1,152,950 | ADDED | 4.18 | |
| KOCG | NEOS ETF TRUST | 0.72 | 97,926 | 4,876,740 | ADDED | 52.72 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.97 | 14,054 | 6,525,400 | ADDED | 3.6 | |
| LLY | ELI LILLY & CO | 1.49 | 12,955 | 10,078,300 | REDUCED | -1.27 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 5,100 | 2,319,660 | REDUCED | -16.98 | |
| LOW | LOWES COS INC | 0.29 | 7,678 | 1,955,780 | REDUCED | -0.7 | |
| LULU | LULULEMON ATHLETICA INC | 0.18 | 3,050 | 1,191,340 | ADDED | 2.9 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 4,982 | 2,399,370 | ADDED | 1.28 | |
| MAR | MARRIOTT INTL INC NEW | 0.35 | 9,284 | 2,342,430 | ADDED | 60.96 | |
| MCD | MCDONALDS CORP | 0.39 | 9,302 | 2,622,560 | REDUCED | -0.51 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.16 | 12,068 | 1,082,650 | REDUCED | -25.86 | |
| MCK | MCKESSON CORP | 0.60 | 7,542 | 4,048,680 | ADDED | 46.45 | |
| MCO | MOODYS CORP | 0.14 | 2,371 | 932,033 | ADDED | 3.09 | |
| META | META PLATFORMS INC | 0.43 | 6,031 | 2,928,430 | REDUCED | -1.15 | |
| META | LISTED FD TR | 0.11 | 21,997 | 755,822 | REDUCED | -6.77 | |
| META | LISTED FD TR | 0.06 | 10,014 | 377,079 | REDUCED | -5.88 | |
| META | LISTED FD TR | 0.06 | 12,538 | 376,695 | NEW | ||
| META | LISTED FD TR | 0.05 | 9,190 | 360,287 | NEW | ||
| MMS | MAXIMUS INC | 0.08 | 6,526 | 547,508 | REDUCED | -0.59 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,336 | 269,204 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.14 | 7,171 | 946,202 | ADDED | 3.96 | |
| MSCI | MSCI INC | 0.05 | 592 | 331,961 | REDUCED | -2.63 | |
| MSFT | MICROSOFT CORP | 2.38 | 38,230 | 16,084,000 | ADDED | 2.74 | |
| NDAQ | NASDAQ INC | 0.07 | 8,043 | 507,524 | REDUCED | -1.12 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 13,839 | 884,431 | REDUCED | -31.68 | |
| NFLX | NETFLIX INC | 0.38 | 4,268 | 2,592,010 | ADDED | 1.74 | |
| NKE | NIKE INC | 0.14 | 10,157 | 954,576 | ADDED | 6.51 | |
| NOC | NORTHROP GRUMMAN CORP | 0.19 | 2,660 | 1,273,350 | REDUCED | -0.23 | |
| NVDA | NVIDIA CORPORATION | 5.08 | 38,019 | 34,352,300 | REDUCED | -19.88 | |
| NVO | NOVO-NORDISK A S | 0.12 | 6,157 | 790,535 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.41 | 11,222 | 2,780,560 | ADDED | 7.23 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.49 | 15,014 | 3,292,650 | ADDED | 97.66 | |
| OMC | OMNICOM GROUP INC | 0.20 | 14,003 | 1,354,930 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.03 | 3,109 | 228,678 | ADDED | 17.1 | |
| PANW | PALO ALTO NETWORKS INC | 0.27 | 6,436 | 1,828,760 | ADDED | 3.21 | |
| PAYX | PAYCHEX INC | 0.27 | 14,619 | 1,795,190 | REDUCED | -2.29 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.05 | 26,104 | 362,063 | REDUCED | -5.64 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.28 | 28,632 | 1,912,080 | REDUCED | -0.19 | |
| PEP | PEPSICO INC | 0.21 | 8,276 | 1,448,390 | REDUCED | -2.45 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 8,471 | 1,374,480 | REDUCED | -0.6 | |
| PH | PARKER-HANNIFIN CORP | 0.39 | 4,723 | 2,625,130 | ADDED | 60.54 | |
| PLD | PROLOGIS INC. | 0.10 | 5,462 | 711,258 | ADDED | 4.72 | |
| PNC | PNC FINL SVCS GROUP INC | 0.18 | 7,666 | 1,238,820 | ADDED | 61.29 | |
| PPG | PPG INDS INC | 1.15 | 53,386 | 7,735,610 | ADDED | 4.33 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.21 | 8,807 | 1,438,460 | REDUCED | -0.22 | |
| PWR | QUANTA SVCS INC | 0.46 | 11,996 | 3,116,560 | ADDED | 1.11 | |
| QCOM | QUALCOMM INC | 0.28 | 11,262 | 1,906,620 | REDUCED | -28.13 | |
| QQQ | INVESCO QQQ TR | 0.46 | 6,925 | 3,074,660 | ADDED | 6.74 | |
| REGN | REGENERON PHARMACEUTICALS | 0.30 | 2,139 | 2,058,920 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.06 | 3,239 | 415,952 | REDUCED | -0.95 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 710 | 206,887 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 709 | 397,636 | REDUCED | -1.66 | |
| RY | ROYAL BK CDA | 0.17 | 11,730 | 1,183,370 | REDUCED | -3.21 | |
| SCHW | SCHWAB CHARLES CORP | 1.35 | 126,501 | 9,151,090 | REDUCED | -4.48 | |
| SHEL | SHELL PLC | 0.21 | 21,131 | 1,416,630 | ADDED | 4.2 | |
| SNY | SANOFI | 0.19 | 27,007 | 1,312,540 | REDUCED | -0.94 | |
| SO | SOUTHERN CO | 0.18 | 16,560 | 1,187,990 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.28 | 4,503 | 1,915,940 | REDUCED | -0.62 | |
| STE | STERIS PLC | 0.04 | 1,094 | 246,016 | REDUCED | -2.23 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.25 | 18,278 | 1,700,810 | REDUCED | -3.73 | |
| SYK | STRYKER CORPORATION | 0.22 | 4,250 | 1,521,030 | ADDED | 1.87 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 2,200 | 319,553 | REDUCED | -3.51 | |
| TFC | TRUIST FINL CORP | 0.14 | 23,695 | 923,633 | REDUCED | -0.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 4,446 | 2,584,420 | ADDED | 1.21 | |
| TMUS | T-MOBILE US INC | 0.22 | 8,926 | 1,456,860 | ADDED | 3.48 | |
| TOL | TOLL BROTHERS INC | 0.18 | 9,670 | 1,251,040 | ADDED | 4.07 | |
| TRV | TRAVELERS COMPANIES INC | 0.15 | 4,443 | 1,022,500 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26 | 12,689 | 1,726,270 | ADDED | 4.33 | |
| TT | TRANE TECHNOLOGIES PLC | 0.64 | 14,516 | 4,357,700 | ADDED | 850 | |
| TTEK | TETRA TECH INC NEW | 0.05 | 1,877 | 346,642 | REDUCED | -2.39 | |
| TXT | TEXTRON INC | 0.04 | 2,485 | 238,386 | NEW | ||
| UL | UNILEVER PLC | 0.16 | 22,195 | 1,113,980 | REDUCED | -2.44 | |
| UNH | UNITEDHEALTH GROUP INC | 0.90 | 12,313 | 6,091,550 | ADDED | 3.25 | |
| UNP | UNION PAC CORP | 0.22 | 6,024 | 1,481,570 | REDUCED | -43.64 | |
| URI | UNITED RENTALS INC | 1.59 | 14,917 | 10,756,700 | ADDED | 1.14 | |
| V | VISA INC | 1.76 | 42,566 | 11,879,200 | ADDED | 2.85 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 3,162 | 577,413 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 4,817 | 582,816 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.23 | 9,145 | 1,560,980 | ADDED | 2.18 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 31,833 | 8,273,290 | REDUCED | -0.4 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 10,279 | 2,568,260 | ADDED | 5.77 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,738 | 835,480 | REDUCED | -41.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 31,016 | 1,301,430 | ADDED | 0.12 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 22,683 | 1,314,680 | REDUCED | -0.4 | |
| WM | WASTE MGMT INC DEL | 0.09 | 2,767 | 589,762 | REDUCED | -1.77 | |
| WMB | WILLIAMS COS INC | 1.20 | 208,630 | 8,130,300 | ADDED | 4.9 | |
| WMT | WALMART INC | 0.15 | 16,770 | 1,009,080 | ADDED | 215 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 597 | 236,292 | REDUCED | -8.72 | |
| XOM | EXXON MOBIL CORP | 0.18 | 10,572 | 1,228,890 | ADDED | 7.88 | |
| ZTS | ZOETIS INC | 0.17 | 6,794 | 1,149,610 | ADDED | 4.15 | |
| APOLLO GLOBAL MGMT INC | 0.12 | 7,473 | 840,322 | ADDED | 3.88 | ||
| LAZARD INC | 0.10 | 16,019 | 670,702 | NEW | |||
| VERALTO CORP | 0.06 | 4,931 | 437,183 | REDUCED | -1.85 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 3,385 | 307,730 | NEW | |||
| FIDELITY COVINGTON TRUST | 0.04 | 9,659 | 282,033 | NEW |