13F HOLDINGS REPORT
Great Lakes Retirement, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001801667-24-000002
Total Value
$729.5M
Positions
707
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 1,966,149 | $49.3M | 6.77% |
| 2 | NVIDIA CORPORATION | NVDA | 369,356 | $45.6M | 6.26% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 314,866 | $22.4M | 3.07% |
| 4 | SPDR SER TR | 78464A375 | 687,042 | $22.4M | 3.07% |
| 5 | ALPHABET INC | GOOG | 120,022 | $21.9M | 3.00% |
| 6 | AMAZON COM INC | AMZN | 109,778 | $21.2M | 2.91% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 300,240 | $18.9M | 2.60% |
| 8 | MICROSOFT CORP | MSFT | 39,665 | $17.7M | 2.43% |
| 9 | APPLE INC | AAPL | 83,670 | $17.6M | 2.42% |
| 10 | FIDELITY COVINGTON TRUST | 316092790 | 243,783 | $14.9M | 2.05% |
| 11 | FIDELITY COVINGTON TRUST | 316092816 | 232,229 | $14.8M | 2.03% |
| 12 | SPDR SER TR | 78464A508 | 278,267 | $13.6M | 1.86% |
| 13 | ELI LILLY & CO | LLY | 13,480 | $12.2M | 1.67% |
| 14 | POWERSHARES ACTIVELY MANAGED | IVZ | 229,220 | $11.4M | 1.57% |
| 15 | VISA INC | V | 43,560 | $11.4M | 1.57% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 69,615 | $11.3M | 1.55% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 170,314 | $10.8M | 1.48% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 135,347 | $10.0M | 1.37% |
| 19 | UNITED RENTALS INC | URI | 15,292 | $9.9M | 1.36% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 301,172 | $9.7M | 1.33% |
| 21 | WILLIAMS COS INC | 969457100 | 221,832 | $9.4M | 1.29% |
| 22 | BANK AMERICA CORP | 060505104 | 223,725 | $8.9M | 1.22% |
| 23 | HONEYWELL INTL INC | 438516106 | 40,780 | $8.7M | 1.19% |
| 24 | DANAHER CORPORATION | 235851102 | 34,564 | $8.6M | 1.19% |
| 25 | VANGUARD INDEX FDS | 922908769 | 31,249 | $8.4M | 1.15% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 9,424 | $8.0M | 1.10% |
| 27 | NEOS ETF TRUST | 78433H501 | 151,391 | $7.5M | 1.03% |
| 28 | SCHLUMBERGER LTD | SLB | 152,551 | $7.2M | 0.99% |
| 29 | SPDR SER TR | 78468R408 | 285,144 | $7.1M | 0.98% |
| 30 | PPG INDS INC | 693506107 | 55,501 | $7.0M | 0.96% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 143,570 | $6.8M | 0.93% |
| 32 | LINDE PLC | LIN | 14,886 | $6.5M | 0.90% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 12,587 | $6.4M | 0.88% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 27,786 | $5.6M | 0.77% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 15,294 | $5.0M | 0.69% |
| 36 | MCKESSON CORP | MCK | 8,266 | $4.8M | 0.66% |
| 37 | SPDR SER TR | 78464A854 | 67,276 | $4.3M | 0.59% |
| 38 | BROADCOM INC | AVGO | 2,647 | $4.2M | 0.58% |
| 39 | PIMCO ETF TR | 72201R577 | 41,451 | $4.2M | 0.57% |
| 40 | KLA CORP | KLAC | 4,836 | $4.0M | 0.55% |
| 41 | ARISTA NETWORKS INC | ANET | 10,959 | $3.8M | 0.53% |
| 42 | BLACKROCK INC | BLK | 4,620 | $3.6M | 0.50% |
| 43 | INVESCO QQQ TR | IVZ | 7,223 | $3.5M | 0.48% |
| 44 | QUANTA SVCS INC | 74762E102 | 13,263 | $3.4M | 0.46% |
| 45 | NETFLIX INC | NFLX | 4,866 | $3.3M | 0.45% |
| 46 | CONOCOPHILLIPS | COP | 27,954 | $3.2M | 0.44% |
| 47 | AMGEN INC | AMGN | 10,095 | $3.2M | 0.43% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 28,415 | $3.1M | 0.43% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 11,550 | $3.1M | 0.43% |
| 50 | AMERIPRISE FINL INC | 03076C106 | 7,184 | $3.1M | 0.42% |
| 51 | META PLATFORMS INC | META | 6,082 | $3.1M | 0.42% |
| 52 | AIM ETF PRODUCTS TRUST | 00888H737 | 105,692 | $3.0M | 0.41% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,582 | $2.8M | 0.38% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,920 | $2.8M | 0.38% |
| 55 | ANALOG DEVICES INC | ADI | 12,068 | $2.8M | 0.38% |
| 56 | VANGUARD INDEX FDS | 922908629 | 11,113 | $2.7M | 0.37% |
| 57 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,942 | $2.6M | 0.36% |
| 58 | PARKER-HANNIFIN CORP | PH | 5,177 | $2.6M | 0.36% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 4,698 | $2.6M | 0.36% |
| 60 | LOCKHEED MARTIN CORP | LMT | 5,327 | $2.5M | 0.34% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 10,291 | $2.5M | 0.34% |
| 62 | MERCK & CO INC | MRK | 19,742 | $2.5M | 0.34% |
| 63 | MASTERCARD INCORPORATED | MA | 5,527 | $2.4M | 0.33% |
| 64 | AMERICAN EXPRESS CO | AXP | 10,449 | $2.4M | 0.33% |
| 65 | SALESFORCE INC | CRM | 9,214 | $2.4M | 0.32% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 30,786 | $2.4M | 0.32% |
| 67 | DICKS SPORTING GOODS INC | 253393102 | 10,977 | $2.4M | 0.32% |
| 68 | REGENERON PHARMACEUTICALS | REGN | 2,237 | $2.4M | 0.32% |
| 69 | QUALCOMM INC | QCOM | 11,241 | $2.2M | 0.31% |
| 70 | BLACKSTONE INC | BX | 17,729 | $2.2M | 0.30% |
| 71 | PALO ALTO NETWORKS INC | PANW | 6,468 | $2.2M | 0.30% |
| 72 | AIM ETF PRODUCTS TRUST | 00888H646 | 85,404 | $2.2M | 0.30% |
| 73 | AIM ETF PRODUCTS TRUST | 00888H208 | 69,438 | $2.2M | 0.30% |
| 74 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,230 | $2.2M | 0.30% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 13,713 | $2.1M | 0.29% |
| 76 | APPLIED MATLS INC | 038222105 | 8,817 | $2.1M | 0.29% |
| 77 | S&P GLOBAL INC | SPGI | 4,524 | $2.0M | 0.28% |
| 78 | JACOBS SOLUTIONS INC | J | 14,300 | $2.0M | 0.27% |
| 79 | DEERE & CO | DE | 5,181 | $1.9M | 0.27% |
| 80 | DELL TECHNOLOGIES INC | DELL | 13,931 | $1.9M | 0.26% |
| 81 | T-MOBILE US INC | TMUSZ | 10,714 | $1.9M | 0.26% |
| 82 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,894 | $1.9M | 0.26% |
| 83 | CATERPILLAR INC | CAT | 5,557 | $1.9M | 0.25% |
| 84 | DUPONT DE NEMOURS INC | DD | 22,801 | $1.8M | 0.25% |
| 85 | SHELL PLC | RYDAF | 25,385 | $1.8M | 0.25% |
| 86 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 81,886 | $1.7M | 0.24% |
| 87 | ADOBE INC | ADBE | 3,136 | $1.7M | 0.24% |
| 88 | PAYCHEX INC | PAYX | 14,655 | $1.7M | 0.24% |
| 89 | HOME DEPOT INC | HD | 5,038 | $1.7M | 0.24% |
| 90 | FIDELITY NATL INFORMATION SV | 31620M106 | 22,997 | $1.7M | 0.24% |
| 91 | LOWES COS INC | 548661107 | 7,855 | $1.7M | 0.24% |
| 92 | UNION PAC CORP | UNP | 7,192 | $1.6M | 0.22% |
| 93 | ORACLE CORP | ORCL-PD | 11,494 | $1.6M | 0.22% |
| 94 | HP INC | HPQ | 45,512 | $1.6M | 0.22% |
| 95 | STRYKER CORPORATION | SYK | 4,525 | $1.5M | 0.21% |
| 96 | AIM ETF PRODUCTS TRUST | 00888H406 | 45,582 | $1.5M | 0.21% |
| 97 | KROGER CO | KR | 30,037 | $1.5M | 0.21% |
| 98 | SOUTHERN CO | SOMN | 19,102 | $1.5M | 0.20% |
| 99 | ACCENTURE PLC IRELAND | ACN | 4,819 | $1.5M | 0.20% |
| 100 | PHILLIPS 66 | PSX | 10,286 | $1.5M | 0.20% |
| 101 | COCA COLA CO | KO | 22,615 | $1.5M | 0.20% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 3,180 | $1.4M | 0.19% |
| 103 | ASML HOLDING N V | ASMLF | 1,381 | $1.4M | 0.19% |
| 104 | ABBOTT LABS | ABLZF | 13,484 | $1.4M | 0.19% |
| 105 | EXXON MOBIL CORP | XOM | 12,106 | $1.4M | 0.19% |
| 106 | PEPSICO INC | PEP | 8,265 | $1.4M | 0.19% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 5,711 | $1.4M | 0.19% |
| 108 | WELLS FARGO CO NEW | 949746101 | 22,804 | $1.4M | 0.19% |
| 109 | GENUINE PARTS CO | GPC | 9,702 | $1.4M | 0.19% |
| 110 | VANGUARD BD INDEX FDS | 921937835 | 18,751 | $1.4M | 0.19% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 39,607 | $1.4M | 0.19% |
| 112 | CHEVRON CORP NEW | CVX | 8,630 | $1.3M | 0.19% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 32,372 | $1.3M | 0.18% |
| 114 | SANOFI | SNYNF | 27,500 | $1.3M | 0.18% |
| 115 | TOLL BROTHERS INC | TOL | 11,161 | $1.3M | 0.18% |
| 116 | MCDONALDS CORP | MCD | 5,036 | $1.3M | 0.18% |
| 117 | BOSTON SCIENTIFIC CORP | BSX | 16,652 | $1.3M | 0.18% |
| 118 | MEDTRONIC PLC | MDT | 16,093 | $1.3M | 0.18% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 9,228 | $1.3M | 0.18% |
| 120 | OMNICOM GROUP INC | OMC | 14,113 | $1.3M | 0.18% |
| 121 | AVALONBAY CMNTYS INC | AWX | 6,087 | $1.3M | 0.17% |
| 122 | WALMART INC | WMT | 18,366 | $1.2M | 0.17% |
| 123 | ROYAL BK CDA | 780087102 | 11,616 | $1.2M | 0.17% |
| 124 | ISHARES TR | 464288661 | 10,441 | $1.2M | 0.17% |
| 125 | AIM ETF PRODUCTS TRUST | 00888H620 | 46,203 | $1.2M | 0.16% |
| 126 | BOOKING HOLDINGS INC | BKNG | 294 | $1.2M | 0.16% |
| 127 | NOVO-NORDISK A S | NONOF | 7,912 | $1.1M | 0.15% |
| 128 | LULULEMON ATHLETICA INC | LULU | 3,776 | $1.1M | 0.15% |
| 129 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,305 | $1.1M | 0.15% |
| 130 | AXON ENTERPRISE INC | AXON | 3,800 | $1.1M | 0.15% |
| 131 | MOODYS CORP | MCO | 2,649 | $1.1M | 0.15% |
| 132 | AUTOZONE INC | AZO | 375 | $1.1M | 0.15% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 6,722 | $1.1M | 0.15% |
| 134 | JOHNSON & JOHNSON | JNJ | 7,530 | $1.1M | 0.15% |
| 135 | AECOM | ACM | 11,896 | $1.0M | 0.14% |
| 136 | DTE ENERGY CO | DTK | 9,159 | $1.0M | 0.14% |
| 137 | TRAVELERS COMPANIES INC | TRV | 5,035 | $1.0M | 0.14% |
| 138 | DIGITAL RLTY TR INC | 253868103 | 6,722 | $1.0M | 0.14% |
| 139 | ELECTRONIC ARTS INC | EA | 7,191 | $1.0M | 0.14% |
| 140 | CISCO SYS INC | CSCO | 20,693 | $983,111 | 0.13% |
| 141 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,325 | $982,947 | 0.13% |
| 142 | SSGA ACTIVE TR | 78470P846 | 33,596 | $949,424 | 0.13% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,801 | $945,608 | 0.13% |
| 144 | TRUIST FINL CORP | 89832Q109 | 24,311 | $944,485 | 0.13% |
| 145 | UNILEVER PLC | UNLYF | 16,703 | $918,504 | 0.13% |
| 146 | ASHLAND INC | ASH | 9,599 | $907,006 | 0.12% |
| 147 | ISHARES TR | 464287200 | 1,536 | $840,604 | 0.12% |
| 148 | BECTON DICKINSON & CO | BDX | 3,201 | $748,001 | 0.10% |
| 149 | PROLOGIS INC. | PLDGP | 6,448 | $724,171 | 0.10% |
| 150 | LISTED FD TR | 53656F672 | 19,762 | $702,742 | 0.10% |
| 151 | AIM ETF PRODUCTS TRUST | 00888H869 | 24,462 | $694,721 | 0.10% |
| 152 | LAZARD INC | LAZ | 18,022 | $688,075 | 0.09% |
| 153 | INTUIT | INTU | 1,041 | $683,939 | 0.09% |
| 154 | ISHARES TR | 464287309 | 7,346 | $679,843 | 0.09% |
| 155 | HALLIBURTON CO | HAL | 20,117 | $679,548 | 0.09% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 9,296 | $658,217 | 0.09% |
| 157 | PIMCO ETF TR | 72201R304 | 12,104 | $654,447 | 0.09% |
| 158 | CINTAS CORP | CTAS | 831 | $581,916 | 0.08% |
| 159 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 44,198 | $572,368 | 0.08% |
| 160 | IQVIA HLDGS INC | IQV | 2,706 | $572,085 | 0.08% |
| 161 | VANGUARD WHITEHALL FDS | 921946406 | 4,817 | $571,303 | 0.08% |
| 162 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,066 | $562,455 | 0.08% |
| 163 | DISNEY WALT CO | 254687106 | 5,645 | $560,455 | 0.08% |
| 164 | VANGUARD INDEX FDS | 922908363 | 1,080 | $542,084 | 0.07% |
| 165 | HCA HEALTHCARE INC | HCA | 1,569 | $504,088 | 0.07% |
| 166 | VANGUARD WORLD FD | 921910709 | 6,449 | $473,410 | 0.06% |
| 167 | AMERICAN INTL GROUP INC | 026874784 | 6,191 | $459,620 | 0.06% |
| 168 | NASDAQ INC | NDAQ | 7,496 | $451,720 | 0.06% |
| 169 | ISHARES TR | 464287846 | 3,197 | $422,996 | 0.06% |
| 170 | D R HORTON INC | 23331A109 | 2,849 | $401,510 | 0.06% |
| 171 | FASTENAL CO | FAST | 6,276 | $394,403 | 0.05% |
| 172 | MAXIMUS INC | MMS | 4,531 | $388,301 | 0.05% |
| 173 | ROPER TECHNOLOGIES INC | ROP | 675 | $380,471 | 0.05% |
| 174 | RAYMOND JAMES FINL INC | 754730109 | 3,062 | $378,494 | 0.05% |
| 175 | BADGER METER INC | BMI | 2,002 | $373,073 | 0.05% |
| 176 | CORTEVA INC | CTVA | 6,914 | $372,955 | 0.05% |
| 177 | LISTED FD TR | 53656F748 | 11,422 | $353,761 | 0.05% |
| 178 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 10,926 | $353,116 | 0.05% |
| 179 | INTERPUBLIC GROUP COS INC | INTR | 12,051 | $350,552 | 0.05% |
| 180 | LISTED FD TR | 53656F680 | 8,960 | $349,185 | 0.05% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 1,348 | $347,753 | 0.05% |
| 182 | AIM ETF PRODUCTS TRUST | 00888H877 | 11,291 | $344,118 | 0.05% |
| 183 | LISTED FD TR | 53656F664 | 8,447 | $341,827 | 0.05% |
| 184 | PIMCO ETF TR | 72201R882 | 4,522 | $339,557 | 0.05% |
| 185 | PROSHARES TR | 74347R131 | 19,640 | $337,352 | 0.05% |
| 186 | PIMCO ETF TR | 72201R593 | 12,331 | $335,907 | 0.05% |
| 187 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 13,158 | $323,961 | 0.04% |
| 188 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,157 | $301,588 | 0.04% |
| 189 | NORDSON CORP | NDSN | 1,211 | $280,879 | 0.04% |
| 190 | FIDELITY COVINGTON TRUST | 31609A107 | 9,659 | $275,852 | 0.04% |
| 191 | ALPHABET INC | GOOG | 1,414 | $259,401 | 0.04% |
| 192 | ISHARES TR | 464288810 | 4,424 | $247,921 | 0.03% |
| 193 | SPDR SER TR | 78464A763 | 1,918 | $243,879 | 0.03% |
| 194 | MARATHON PETE CORP | MARA | 1,336 | $231,769 | 0.03% |
| 195 | TEXTRON INC | TXT | 2,634 | $226,208 | 0.03% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,961 | $224,523 | 0.03% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 956 | $204,059 | 0.03% |
| 198 | VANGUARD INDEX FDS | 922908744 | 1,072 | $173,047 | 0.02% |
| 199 | FIRST HORIZON CORPORATION | FHN-PH | 10,549 | $167,940 | 0.02% |
| 200 | ELEVANCE HEALTH INC | ELV | 293 | $158,765 | 0.02% |
| 201 | ABBVIE INC | ABBV | 855 | $146,650 | 0.02% |
| 202 | GE AEROSPACE | 369604301 | 912 | $144,981 | 0.02% |
| 203 | VANGUARD BD INDEX FDS | 921937819 | 1,930 | $144,538 | 0.02% |
| 204 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 3,501 | $143,538 | 0.02% |
| 205 | AON PLC | AON | 466 | $136,933 | 0.02% |
| 206 | DIREXION SHS ETF TR | 25459Y207 | 1,539 | $136,888 | 0.02% |
| 207 | RBB FD INC | 74933W601 | 2,487 | $133,861 | 0.02% |
| 208 | RESMED INC | RSMDF | 677 | $129,591 | 0.02% |
| 209 | THE TRADE DESK INC | 88339J105 | 1,310 | $127,948 | 0.02% |
| 210 | ISHARES TR | 464287408 | 673 | $122,493 | 0.02% |
| 211 | FIDELITY MERRIMACK STR TR | 316188200 | 2,451 | $120,712 | 0.02% |
| 212 | TESLA INC | TSLA | 608 | $120,311 | 0.02% |
| 213 | GOLDMAN SACHS ETF TR | NVGLF | 1,116 | $119,356 | 0.02% |
| 214 | EATON CORP PLC | ETN | 369 | $115,700 | 0.02% |
| 215 | INTEL CORP | INTC | 3,491 | $108,116 | 0.01% |
| 216 | EMERSON ELEC CO | EMR | 970 | $106,869 | 0.01% |
| 217 | ISHARES TR | 464287689 | 343 | $105,874 | 0.01% |
| 218 | PHILIP MORRIS INTL INC | 718172109 | 1,021 | $104,785 | 0.01% |
| 219 | NUCOR CORP | NUE | 630 | $99,590 | 0.01% |
| 220 | TETRA TECH INC NEW | TTEK | 473 | $96,632 | 0.01% |
| 221 | FIDELITY COVINGTON TRUST | 31609A206 | 3,266 | $95,029 | 0.01% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 555 | $91,195 | 0.01% |
| 223 | STEEL DYNAMICS INC | STLD | 688 | $89,412 | 0.01% |
| 224 | SPDR S&P MIDCAP 400 ETF TR | MDY | 166 | $89,155 | 0.01% |
| 225 | ISHARES TR | 464287804 | 831 | $88,668 | 0.01% |
| 226 | ISHARES TR | 464287598 | 496 | $86,537 | 0.01% |
| 227 | SPDR SER TR | 78468R853 | 2,066 | $85,801 | 0.01% |
| 228 | SPDR S&P 500 ETF TR | SPY | 157 | $85,655 | 0.01% |
| 229 | TEXAS INSTRS INC | 882508104 | 422 | $82,092 | 0.01% |
| 230 | ISHARES TR | 464287473 | 678 | $81,868 | 0.01% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 591 | $80,898 | 0.01% |
| 232 | ISHARES TR | 46429B697 | 947 | $79,492 | 0.01% |
| 233 | PROGRESSIVE CORP | 743315103 | 380 | $78,930 | 0.01% |
| 234 | PRICE T ROWE GROUP INC | TROW | 683 | $78,757 | 0.01% |
| 235 | HUBBELL INC | HUBB | 209 | $76,385 | 0.01% |
| 236 | LYONDELLBASELL INDUSTRIES N | LYB | 794 | $75,954 | 0.01% |
| 237 | NETAPP INC | NTAP | 578 | $74,446 | 0.01% |
| 238 | SPOTIFY TECHNOLOGY S A | SPOT | 237 | $74,368 | 0.01% |
| 239 | NORTHERN TR CORP | NTRSO | 866 | $73,376 | 0.01% |
| 240 | PRUDENTIAL FINL INC | PUKPF | 614 | $71,907 | 0.01% |
| 241 | EMCOR GROUP INC | EME | 192 | $70,095 | 0.01% |
| 242 | GALLAGHER ARTHUR J & CO | 363576109 | 269 | $69,773 | 0.01% |
| 243 | CONSTELLATION ENERGY CORP | CEG | 343 | $68,693 | 0.01% |
| 244 | ISHARES TR | 46429B689 | 985 | $68,319 | 0.01% |
| 245 | METLIFE INC | MET-PF | 961 | $67,453 | 0.01% |
| 246 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 431 | $66,331 | 0.01% |
| 247 | ESAB CORPORATION | ESAB | 685 | $64,739 | 0.01% |
| 248 | INSULET CORP | PODD | 320 | $64,576 | 0.01% |
| 249 | FEDEX CORP | FDX | 214 | $64,461 | 0.01% |
| 250 | VALERO ENERGY CORP | VLO | 409 | $64,115 | 0.01% |
| 251 | HUNTINGTON BANCSHARES INC | HBANP | 4,718 | $62,915 | 0.01% |
| 252 | SCHWAB STRATEGIC TR | 808524797 | 791 | $62,125 | 0.01% |
| 253 | VALMONT INDS INC | 920253101 | 223 | $61,336 | 0.01% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 1,507 | $61,229 | 0.01% |
| 255 | ISHARES TR | 464287374 | 1,379 | $60,682 | 0.01% |
| 256 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,043 | $60,400 | 0.01% |
| 257 | ISHARES TR | 464287838 | 426 | $59,644 | 0.01% |
| 258 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 765 | $59,636 | 0.01% |
| 259 | ISHARES TR | 46432F842 | 809 | $58,766 | 0.01% |
| 260 | SPDR SER TR | 78464A722 | 1,438 | $57,204 | 0.01% |
| 261 | PARK HOTELS & RESORTS INC | PK | 3,746 | $57,052 | 0.01% |
| 262 | OREILLY AUTOMOTIVE INC | 67103H107 | 54 | $57,027 | 0.01% |
| 263 | OWENS CORNING NEW | OC | 328 | $56,980 | 0.01% |
| 264 | GENERAL DYNAMICS CORP | GD | 196 | $56,817 | 0.01% |
| 265 | SYNOVUS FINL CORP | 87161C501 | 1,386 | $56,230 | 0.01% |
| 266 | AMPHENOL CORP NEW | 032095101 | 828 | $55,854 | 0.01% |
| 267 | AXALTA COATING SYS LTD | AXTA | 1,615 | $55,185 | 0.01% |
| 268 | FLOWSERVE CORP | FLS | 1,131 | $54,639 | 0.01% |
| 269 | COMCAST CORP NEW | CCZ | 1,366 | $53,485 | 0.01% |
| 270 | AUTOMATIC DATA PROCESSING IN | ADP | 220 | $52,713 | 0.01% |
| 271 | GUIDEWIRE SOFTWARE INC | GWRE | 378 | $52,122 | 0.01% |
| 272 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,037 | $51,234 | 0.01% |
| 273 | COINBASE GLOBAL INC | COIN | 229 | $50,891 | 0.01% |
| 274 | PACCAR INC | PCAR | 492 | $50,646 | 0.01% |
| 275 | PFIZER INC | PFE | 1,801 | $50,395 | 0.01% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,016 | $48,819 | 0.01% |
| 277 | RPM INTL INC | 749685103 | 446 | $48,025 | 0.01% |
| 278 | NISOURCE INC | NI | 1,665 | $47,969 | 0.01% |
| 279 | SPDR SER TR | 78464A409 | 593 | $47,541 | 0.01% |
| 280 | DATADOG INC | DDOG | 363 | $47,077 | 0.01% |
| 281 | NORTHWEST BANCSHARES INC MD | NWBI | 4,070 | $47,009 | 0.01% |
| 282 | INGERSOLL RAND INC | IR | 517 | $46,964 | 0.01% |
| 283 | ISHARES TR | 464288745 | 291 | $46,810 | 0.01% |
| 284 | CHENIERE ENERGY INC | LNG | 267 | $46,680 | 0.01% |
| 285 | ICU MED INC | ICUI | 391 | $46,431 | 0.01% |
| 286 | INVESCO EXCH TRADED FD TR II | IVZ | 2,317 | $46,340 | 0.01% |
| 287 | PAYLOCITY HLDG CORP | PCTY | 349 | $46,016 | 0.01% |
| 288 | VERALTO CORP | VLTO | 476 | $45,507 | 0.01% |
| 289 | KINDER MORGAN INC DEL | EP-PC | 2,281 | $45,323 | 0.01% |
| 290 | FAIR ISAAC CORP | FICO | 30 | $44,742 | 0.01% |
| 291 | CSX CORP | CSX | 1,336 | $44,703 | 0.01% |
| 292 | AIM ETF PRODUCTS TRUST | 00888H703 | 1,310 | $44,597 | 0.01% |
| 293 | ROSS STORES INC | ROST | 295 | $42,869 | 0.01% |
| 294 | FLEX LTD | FLEX | 1,446 | $42,630 | 0.01% |
| 295 | ACUITY BRANDS INC | AYI | 176 | $42,493 | 0.01% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 668 | $42,417 | 0.01% |
| 297 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 414 | $41,818 | 0.01% |
| 298 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 497 | $41,742 | 0.01% |
| 299 | ALTRIA GROUP INC | MO | 896 | $41,691 | 0.01% |
| 300 | CROWDSTRIKE HLDGS INC | CRWD | 108 | $41,385 | 0.01% |
| 301 | VERTEX PHARMACEUTICALS INC | VRTX | 88 | $41,247 | 0.01% |
| 302 | AT&T INC | T-PC | 2,153 | $41,144 | 0.01% |
| 303 | CINCINNATI FINL CORP | 172062101 | 343 | $40,786 | 0.01% |
| 304 | ROYAL CARIBBEAN GROUP | V7780T103 | 255 | $40,655 | 0.01% |
| 305 | VULCAN MATLS CO | 929160109 | 161 | $40,037 | 0.01% |
| 306 | INTERNATIONAL BUSINESS MACHS | INTR | 231 | $39,973 | 0.01% |
| 307 | TE CONNECTIVITY LTD | TEL | 262 | $39,402 | 0.01% |
| 308 | MARKEL GROUP INC | MKL | 25 | $39,392 | 0.01% |
| 309 | PULTE GROUP INC | 745867101 | 353 | $38,891 | 0.01% |
| 310 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,444 | $38,439 | 0.01% |
| 311 | AFLAC INC | AFL | 429 | $38,272 | 0.01% |
| 312 | DRAFTKINGS INC NEW | DKNG | 999 | $38,132 | 0.01% |
| 313 | TYLER TECHNOLOGIES INC | TYL | 75 | $37,709 | 0.01% |
| 314 | TYSON FOODS INC | TSN | 659 | $37,655 | 0.01% |
| 315 | US BANCORP DEL | USB-PS | 932 | $37,457 | 0.01% |
| 316 | GE VERNOVA INC | GEV | 216 | $37,046 | 0.01% |
| 317 | CASEYS GEN STORES INC | 147528103 | 97 | $37,011 | 0.01% |
| 318 | OKTA INC | OKTA | 390 | $36,508 | 0.01% |
| 319 | APTIV PLC | APTV | 518 | $36,482 | 0.01% |
| 320 | SELECT SECTOR SPDR TR | 81369Y803 | 159 | $35,944 | 0.00% |
| 321 | PINTEREST INC | PINS | 811 | $35,741 | 0.00% |
| 322 | MGM RESORTS INTERNATIONAL | MGM | 802 | $35,641 | 0.00% |
| 323 | WABTEC | 929740108 | 225 | $35,561 | 0.00% |
| 324 | GLOBAL NET LEASE INC | GNL-PE | 4,815 | $35,390 | 0.00% |
| 325 | MSA SAFETY INC | MNESP | 188 | $35,286 | 0.00% |
| 326 | VANECK ETF TRUST | 92189F387 | 1,577 | $35,277 | 0.00% |
| 327 | COPA HOLDINGS SA | CPA | 370 | $35,217 | 0.00% |
| 328 | VANGUARD MUN BD FDS | 922907746 | 700 | $35,077 | 0.00% |
| 329 | SCHWAB STRATEGIC TR | 808524649 | 680 | $34,952 | 0.00% |
| 330 | ISHARES TR | 464288414 | 328 | $34,948 | 0.00% |
| 331 | PRIMERICA INC | PRI | 147 | $34,777 | 0.00% |
| 332 | ECOLAB INC | ECL | 145 | $34,593 | 0.00% |
| 333 | DOW INC | DOW | 647 | $34,319 | 0.00% |
| 334 | EXPEDITORS INTL WASH INC | 302130109 | 275 | $34,317 | 0.00% |
| 335 | PUBLIC STORAGE OPER CO | PSA-PS | 117 | $33,655 | 0.00% |
| 336 | CUMMINS INC | CMI | 120 | $33,232 | 0.00% |
| 337 | LEIDOS HOLDINGS INC | LDOS | 226 | $32,969 | 0.00% |
| 338 | ROCKWELL AUTOMATION INC | ROK | 119 | $32,856 | 0.00% |
| 339 | ITT INC | ITT | 252 | $32,634 | 0.00% |
| 340 | MASIMO CORP | MASI | 259 | $32,618 | 0.00% |
| 341 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 236 | $32,355 | 0.00% |
| 342 | KIMBERLY-CLARK CORP | KMB | 232 | $32,148 | 0.00% |
| 343 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 104 | $32,129 | 0.00% |
| 344 | ICON PLC | ICLR | 102 | $32,060 | 0.00% |
| 345 | JANUS HENDERSON GROUP PLC | JHG | 951 | $32,058 | 0.00% |
| 346 | FIFTH THIRD BANCORP | FITBM | 867 | $31,940 | 0.00% |
| 347 | SPDR SER TR | 78464A862 | 129 | $31,925 | 0.00% |
| 348 | AGNC INVT CORP | 00123Q104 | 3,291 | $31,791 | 0.00% |
| 349 | GARMIN LTD | GRMN | 194 | $31,606 | 0.00% |
| 350 | UNUM GROUP | UNMA | 616 | $31,484 | 0.00% |
| 351 | CARLISLE COS INC | 142339100 | 77 | $31,201 | 0.00% |
| 352 | FORD MTR CO DEL | 345370860 | 2,473 | $31,011 | 0.00% |
| 353 | GAP INC | GAP | 1,297 | $30,985 | 0.00% |
| 354 | ARCH CAP GROUP LTD | G0450A105 | 306 | $30,872 | 0.00% |
| 355 | MONOLITHIC PWR SYS INC | 609839105 | 37 | $30,850 | 0.00% |
| 356 | FIDELITY COVINGTON TRUST | 316092204 | 380 | $30,784 | 0.00% |
| 357 | STERIS PLC | STE | 140 | $30,767 | 0.00% |
| 358 | DARDEN RESTAURANTS INC | DRI | 203 | $30,718 | 0.00% |
| 359 | HOLOGIC INC | HOLX | 413 | $30,665 | 0.00% |
| 360 | ORGANON & CO | OGN | 1,471 | $30,450 | 0.00% |
| 361 | CONSOLIDATED EDISON INC | ED | 340 | $30,403 | 0.00% |
| 362 | ALCON AG | ALC | 341 | $30,387 | 0.00% |
| 363 | MARVELL TECHNOLOGY INC | MRVL | 434 | $30,337 | 0.00% |
| 364 | MOLSON COORS BEVERAGE CO | TAP-A | 593 | $30,142 | 0.00% |
| 365 | VISTRA CORP | VST | 348 | $29,921 | 0.00% |
| 366 | CBOE GLOBAL MKTS INC | 12503M108 | 174 | $29,590 | 0.00% |
| 367 | MARRIOTT VACATIONS WORLDWIDE | VAC | 336 | $29,340 | 0.00% |
| 368 | RTX CORPORATION | RTX | 290 | $29,113 | 0.00% |
| 369 | INVESCO EXCHANGE TRADED FD T | IVZ | 778 | $28,988 | 0.00% |
| 370 | ISHARES TR | 46434V100 | 586 | $28,878 | 0.00% |
| 371 | DMC GLOBAL INC | BOOM | 2,000 | $28,840 | 0.00% |
| 372 | ISHARES TR | 46435G524 | 427 | $28,780 | 0.00% |
| 373 | HILTON WORLDWIDE HLDGS INC | HLT | 131 | $28,584 | 0.00% |
| 374 | KEYSIGHT TECHNOLOGIES INC | KEYS | 208 | $28,493 | 0.00% |
| 375 | ISHARES TR | 46435U853 | 784 | $28,444 | 0.00% |
| 376 | LAMAR ADVERTISING CO NEW | LAMR | 236 | $28,246 | 0.00% |
| 377 | SPDR SER TR | 78468R606 | 1,212 | $28,155 | 0.00% |
| 378 | 3M CO | MMM | 275 | $28,121 | 0.00% |
| 379 | BANK NEW YORK MELLON CORP | 064058100 | 464 | $27,789 | 0.00% |
| 380 | CITIZENS FINL GROUP INC | CIA | 762 | $27,455 | 0.00% |
| 381 | L3HARRIS TECHNOLOGIES INC | LHX | 122 | $27,412 | 0.00% |
| 382 | BRUKER CORP | BRKRP | 428 | $27,286 | 0.00% |
| 383 | DOCUSIGN INC | DOCU | 500 | $26,750 | 0.00% |
| 384 | JOHNSON CTLS INTL PLC | G51502105 | 388 | $25,934 | 0.00% |
| 385 | TENET HEALTHCARE CORP | THC | 194 | $25,808 | 0.00% |
| 386 | ISHARES TR | 46434V407 | 610 | $25,754 | 0.00% |
| 387 | UNITED AIRLS HLDGS INC | UNTCW | 529 | $25,741 | 0.00% |
| 388 | HEXCEL CORP NEW | 428291108 | 411 | $25,670 | 0.00% |
| 389 | SHERWIN WILLIAMS CO | SHW | 86 | $25,658 | 0.00% |
| 390 | WELLTOWER INC | WELL | 243 | $25,333 | 0.00% |
| 391 | CROWN CASTLE INC | CCI | 254 | $24,844 | 0.00% |
| 392 | M & T BK CORP | 55261F104 | 163 | $24,672 | 0.00% |
| 393 | NIKE INC | NKE | 319 | $24,161 | 0.00% |
| 394 | EXPEDIA GROUP INC | EXPE | 189 | $23,812 | 0.00% |
| 395 | VANGUARD INDEX FDS | 922908736 | 63 | $23,591 | 0.00% |
| 396 | AMETEK INC | AME | 140 | $23,339 | 0.00% |
| 397 | WILLIAMS SONOMA INC | WSM | 81 | $22,872 | 0.00% |
| 398 | CITIGROUP INC | C-PR | 357 | $22,655 | 0.00% |
| 399 | ISHARES TR | 464288570 | 218 | $22,639 | 0.00% |
| 400 | EASTMAN CHEM CO | EMN | 222 | $21,929 | 0.00% |
| 401 | TARGET CORP | TGT | 146 | $21,614 | 0.00% |
| 402 | RITHM CAPITAL CORP | RITM-PF | 1,949 | $21,264 | 0.00% |
| 403 | ULTA BEAUTY INC | ULTA | 55 | $21,223 | 0.00% |
| 404 | CONSTELLATION BRANDS INC | STZ | 82 | $21,097 | 0.00% |
| 405 | ISHARES TR | 464287507 | 360 | $21,067 | 0.00% |
| 406 | APPLOVIN CORP | APP | 248 | $20,639 | 0.00% |
| 407 | CADENCE DESIGN SYSTEM INC | CDNS | 67 | $20,619 | 0.00% |
| 408 | SCHWAB STRATEGIC TR | 808524771 | 306 | $20,593 | 0.00% |
| 409 | ISHARES TR | 464287234 | 480 | $20,427 | 0.00% |
| 410 | KKR & CO INC | KKRT | 193 | $20,311 | 0.00% |
| 411 | MEDPACE HLDGS INC | MEDP | 49 | $20,181 | 0.00% |
| 412 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 925 | $20,092 | 0.00% |
| 413 | MONDELEZ INTL INC | 609207105 | 297 | $19,562 | 0.00% |
| 414 | MARATHON OIL CORP | MARA | 681 | $19,524 | 0.00% |
| 415 | NEW YORK TIMES CO | NYT | 372 | $19,050 | 0.00% |
| 416 | SKECHERS U S A INC | 830566105 | 275 | $19,008 | 0.00% |
| 417 | AZEK CO INC | 05478C105 | 440 | $18,537 | 0.00% |
| 418 | AMERICAN ELEC PWR CO INC | 025537101 | 206 | $18,096 | 0.00% |
| 419 | FORTINET INC | FTNT | 297 | $17,900 | 0.00% |
| 420 | TOPBUILD CORP | BLD | 46 | $17,692 | 0.00% |
| 421 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 54 | $17,637 | 0.00% |
| 422 | VANGUARD INDEX FDS | 922908751 | 80 | $17,511 | 0.00% |
| 423 | BIOMARIN PHARMACEUTICAL INC | BMRN | 210 | $17,289 | 0.00% |
| 424 | WP CAREY INC | 92936U109 | 307 | $17,167 | 0.00% |
| 425 | ISHARES TR | 46435U663 | 433 | $16,671 | 0.00% |
| 426 | SKYWORKS SOLUTIONS INC | SWKS | 155 | $16,520 | 0.00% |
| 427 | ASSURED GUARANTY LTD | AGO | 212 | $16,356 | 0.00% |
| 428 | KEMPER CORP | KMPB | 275 | $16,316 | 0.00% |
| 429 | POST HLDGS INC | POST | 152 | $15,832 | 0.00% |
| 430 | VEEVA SYS INC | VEEV | 86 | $15,739 | 0.00% |
| 431 | MICRON TECHNOLOGY INC | MU | 118 | $15,521 | 0.00% |
| 432 | DELTA AIR LINES INC DEL | DAL | 326 | $15,465 | 0.00% |
| 433 | SELECT SECTOR SPDR TR | 81369Y506 | 169 | $15,404 | 0.00% |
| 434 | FIDELITY NATIONAL FINANCIAL | FNF | 306 | $15,141 | 0.00% |
| 435 | FIDELITY COVINGTON TRUST | 316092824 | 262 | $14,929 | 0.00% |
| 436 | NOV INC | NOV | 784 | $14,904 | 0.00% |
| 437 | IRON MTN INC DEL | 46284V101 | 162 | $14,624 | 0.00% |
| 438 | HOST HOTELS & RESORTS INC | HST | 804 | $14,617 | 0.00% |
| 439 | BROWN & BROWN INC | BRO | 163 | $14,574 | 0.00% |
| 440 | PARK NATL CORP | 700658107 | 100 | $14,234 | 0.00% |
| 441 | SELECT SECTOR SPDR TR | 81369Y704 | 116 | $14,137 | 0.00% |
| 442 | BENTLEY SYS INC | BSY | 284 | $14,016 | 0.00% |
| 443 | PRINCIPAL FINANCIAL GROUP IN | PFG | 176 | $13,807 | 0.00% |
| 444 | GSK PLC | GLAXF | 107 | $13,747 | 0.00% |
| 445 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 305 | $13,618 | 0.00% |
| 446 | HEALTHPEAK PROPERTIES INC | DOC | 693 | $13,583 | 0.00% |
| 447 | VANGUARD WORLD FD | 92204A876 | 90 | $13,425 | 0.00% |
| 448 | SMUCKER J M CO | 832696405 | 123 | $13,412 | 0.00% |
| 449 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 1,239 | $13,279 | 0.00% |
| 450 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 224 | $13,259 | 0.00% |
| 451 | MORGAN STANLEY | MS-PQ | 135 | $13,121 | 0.00% |
| 452 | GOLDMAN SACHS GROUP INC | GSCE | 29 | $13,117 | 0.00% |
| 453 | GILEAD SCIENCES INC | GILD | 190 | $13,052 | 0.00% |
| 454 | BLOCK INC | BSQKZ | 202 | $13,027 | 0.00% |
| 455 | ENCOMPASS HEALTH CORP | EHC | 151 | $12,954 | 0.00% |
| 456 | LINCOLN ELEC HLDGS INC | 533900106 | 68 | $12,876 | 0.00% |
| 457 | SCHWAB STRATEGIC TR | 808524201 | 196 | $12,633 | 0.00% |
| 458 | ISHARES TR | 464287655 | 62 | $12,579 | 0.00% |
| 459 | SUNCOR ENERGY INC NEW | SU | 330 | $12,573 | 0.00% |
| 460 | ISHARES TR | 46434VBG4 | 500 | $12,554 | 0.00% |
| 461 | VANGUARD WORLD FD | 92204A108 | 40 | $12,520 | 0.00% |
| 462 | OCCIDENTAL PETE CORP | 674599105 | 196 | $12,397 | 0.00% |
| 463 | SPIRE INC | SRJN | 200 | $12,297 | 0.00% |
| 464 | NUVEEN NEW YORK AMT QLT MUNI | NU | 1,100 | $12,275 | 0.00% |
| 465 | AIM ETF PRODUCTS TRUST | 00888H802 | 373 | $12,025 | 0.00% |
| 466 | AXIS CAP HLDGS LTD | G0692U109 | 167 | $11,872 | 0.00% |
| 467 | PPL CORP | PPLC | 420 | $11,721 | 0.00% |
| 468 | GAMING & LEISURE PPTYS INC | 36467J108 | 259 | $11,688 | 0.00% |
| 469 | NOVARTIS AG | NVSEF | 107 | $11,391 | 0.00% |
| 470 | AVERY DENNISON CORP | AVY | 52 | $11,370 | 0.00% |
| 471 | SYSCO CORP | SYY | 159 | $11,351 | 0.00% |
| 472 | FIDELITY COVINGTON TRUST | 316092808 | 65 | $11,149 | 0.00% |
| 473 | GLOBAL X FDS | 37954Y673 | 298 | $11,053 | 0.00% |
| 474 | VANGUARD SCOTTSDALE FDS | 92206C706 | 186 | $10,831 | 0.00% |
| 475 | ISHARES TR | 46435G193 | 476 | $10,815 | 0.00% |
| 476 | COLGATE PALMOLIVE CO | CL | 111 | $10,771 | 0.00% |
| 477 | SPDR GOLD TR | GLD | 50 | $10,751 | 0.00% |
| 478 | SCHWAB STRATEGIC TR | 808524763 | 193 | $10,640 | 0.00% |
| 479 | VANGUARD WORLD FD | 921910733 | 105 | $10,145 | 0.00% |
| 480 | ISHARES TR | 46432F339 | 59 | $10,075 | 0.00% |
| 481 | UBER TECHNOLOGIES INC | UBER | 138 | $10,030 | 0.00% |
| 482 | GENERAC HLDGS INC | GNRC | 74 | $9,784 | 0.00% |
| 483 | BIOGEN INC | BIIB | 41 | $9,505 | 0.00% |
| 484 | VANGUARD WORLD FD | 92204A207 | 45 | $9,206 | 0.00% |
| 485 | COTERRA ENERGY INC | CTRA | 338 | $9,014 | 0.00% |
| 486 | VANGUARD SCOTTSDALE FDS | 92206C409 | 115 | $8,887 | 0.00% |
| 487 | ENERGY TRANSFER L P | ET-PI | 546 | $8,856 | 0.00% |
| 488 | DUKE ENERGY CORP NEW | DUKB | 88 | $8,850 | 0.00% |
| 489 | ISHARES SILVER TR | SLV | 330 | $8,768 | 0.00% |
| 490 | ASTRAZENECA PLC | AZN | 112 | $8,735 | 0.00% |
| 491 | AUTODESK INC | ADSK | 35 | $8,661 | 0.00% |
| 492 | CVS HEALTH CORP | CVS | 144 | $8,505 | 0.00% |
| 493 | PACKAGING CORP AMER | 695156109 | 46 | $8,455 | 0.00% |
| 494 | SELECT SECTOR SPDR TR | 81369Y605 | 205 | $8,428 | 0.00% |
| 495 | BLACKROCK CALIF MUN INCOME T | BLK | 700 | $8,420 | 0.00% |
| 496 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200 | $8,306 | 0.00% |
| 497 | ISHARES TR | 464287432 | 90 | $8,260 | 0.00% |
| 498 | ISHARES TR | 464288273 | 133 | $8,178 | 0.00% |
| 499 | ISHARES TR | 464287614 | 22 | $8,019 | 0.00% |
| 500 | BHP GROUP LTD | BHPLF | 139 | $7,936 | 0.00% |