Q4 2024 · 13F-HR
Great Lakes Retirement, Inc.holdings as filed
Filed 2025-01-29 · accession 0001801667-25-000001
$774.4M
Reported value
204
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SER TR | $50.9M | 6.57% | 2,035,009 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.6M | 5.37% | 309,833 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.3M | 3.26% | 115,121 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $24.7M | 3.18% | 573,818 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $24.0M | 3.10% | 310,391 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.9M | 2.96% | 121,139 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.4M | 2.76% | 85,258 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $20.2M | 2.60% | 887,907 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 2.24% | 41,174 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $15.8M | 2.05% | 227,520 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $15.5M | 2.00% | 236,572 | Common | NONE |
| 92826C839 | V | VISA INC | $14.7M | 1.89% | 46,410 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.3M | 1.85% | 178,120 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $14.1M | 1.82% | 275,987 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $12.3M | 1.59% | 227,933 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $12.1M | 1.57% | 175,669 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $11.8M | 1.52% | 235,007 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.5M | 1.36% | 142,045 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.2M | 1.31% | 231,314 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.1M | 1.31% | 293,341 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.9M | 1.28% | 257,784 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $9.6M | 1.24% | 42,345 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.2M | 1.18% | 31,620 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.8M | 1.14% | 73,152 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.6M | 1.11% | 262,716 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.6M | 1.11% | 9,348 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.5M | 1.10% | 37,002 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $8.4M | 1.08% | 10,880 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $7.6M | 0.98% | 299,710 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $6.7M | 0.86% | 27,876 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.85% | 13,047 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.4M | 0.82% | 15,234 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 0.76% | 25,245 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.5M | 0.71% | 14,904 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 0.67% | 8,826 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.0M | 0.65% | 4,906 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.0M | 0.65% | 45,270 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.7M | 0.61% | 57,283 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 0.56% | 4,855 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 0.56% | 13,611 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.1M | 0.53% | 59,196 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $3.8M | 0.49% | 30,587 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.7M | 0.48% | 7,021 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $3.5M | 0.45% | 75,173 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $3.3M | 0.42% | 5,140 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.42% | 12,335 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.42% | 18,815 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.42% | 9,675 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.42% | 16,377 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $3.2M | 0.41% | 104,664 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.40% | 10,522 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.38% | 5,619 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.38% | 10,547 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 0.38% | 13,936 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.37% | 18,770 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $2.9M | 0.37% | 85,372 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.37% | 17,049 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.37% | 4,522 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.36% | 46,698 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.35% | 14,931 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.35% | 5,506 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.34% | 10,220 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.34% | 31,966 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.6M | 0.34% | 11,396 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.34% | 13,485 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $2.6M | 0.33% | 79,396 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 0.33% | 14,535 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.33% | 25,739 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.33% | 4,871 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.32% | 11,784 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 0.32% | 28,905 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.31% | 11,053 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $2.4M | 0.31% | 10,901 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.31% | 39,860 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $2.4M | 0.30% | 46,988 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 0.30% | 110,984 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.3M | 0.30% | 97,338 | Common | NONE |
| 244199105 | DE | DEERE CO | $2.3M | 0.30% | 5,481 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.30% | 6,363 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.29% | 13,651 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.29% | 3,814 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.3M | 0.29% | 28,810 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.2M | 0.29% | 21,884 | Common | NONE |
| 78409V104 | SPGI | SP GLOBAL INC | $2.2M | 0.28% | 4,429 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.28% | 18,981 | Common | NONE |
| 58933Y105 | MRK | MERCK CO INC | $2.2M | 0.28% | 21,693 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.28% | 30,863 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $2.1M | 0.28% | 59,942 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.27% | 5,371 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.27% | 23,018 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.26% | 2,909 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.26% | 14,407 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.26% | 15,100 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.25% | 7,885 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.25% | 23,578 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.9M | 0.24% | 24,822 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.24% | 8,989 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.9M | 0.24% | 30,635 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.24% | 2,556 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.23% | 19,960 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.22% | 7,577 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.22% | 4,748 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.22% | 27,139 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.22% | 3,215 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $1.7M | 0.22% | 66,259 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.21% | 327 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.21% | 2,824 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.21% | 8,931 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.20% | 13,714 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.20% | 4,052 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.20% | 5,224 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.19% | 45,612 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.19% | 17,154 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.19% | 5,798 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.19% | 8,814 | Common | NONE |
| 00766T100 | ACM | AECOM | $1.4M | 0.19% | 13,520 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.4M | 0.19% | 11,437 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.18% | 13,307 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.18% | 441 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.18% | 8,659 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.18% | 3,148 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.18% | 2,904 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.4M | 0.18% | 23,843 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.4M | 0.18% | 6,159 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.18% | 11,270 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.17% | 33,524 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.3M | 0.17% | 27,567 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.17% | 5,507 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.17% | 5,460 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.3M | 0.17% | 26,080 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.17% | 38,184 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.16% | 8,302 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.16% | 15,904 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.16% | 21,080 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.16% | 10,904 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.16% | 14,076 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.15% | 10,111 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $1.2M | 0.15% | 24,136 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.15% | 7,857 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.14% | 1,589 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $1.1M | 0.14% | 7,551 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.14% | 8,944 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.14% | 24,293 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.13% | 962 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.0M | 0.13% | 19,450 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $977,162 | 0.13% | 18,981 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $967,174 | 0.12% | 39,165 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $924,229 | 0.12% | 16,300 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $919,510 | 0.12% | 975 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON CO | $904,692 | 0.12% | 3,988 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $890,663 | 0.12% | 4,875 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $860,677 | 0.11% | 11,969 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $820,622 | 0.11% | 1,605 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $793,095 | 0.10% | 11,063 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $771,763 | 0.10% | 62,876 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A S | $763,109 | 0.10% | 8,871 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $725,988 | 0.09% | 7,150 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $715,578 | 0.09% | 6,426 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $682,731 | 0.09% | 9,554 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $679,950 | 0.09% | 5,692 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $668,955 | 0.09% | 3,416 | Common | NONE |
| 53656F672 | — | LISTED FD TR | $650,165 | 0.08% | 17,567 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $650,033 | 0.08% | 23,907 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $627,606 | 0.08% | 3,516 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $623,330 | 0.08% | 25,212 | Common | NONE |
| 461202103 | INTU | INTUIT | $613,838 | 0.08% | 977 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $603,508 | 0.08% | 4,730 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $600,401 | 0.08% | 3,055 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $588,115 | 0.08% | 7,655 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $562,979 | 0.07% | 956 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $540,720 | 0.07% | 6,994 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $503,818 | 0.07% | 7,253 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $494,089 | 0.06% | 917 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $468,390 | 0.06% | 12,983 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $454,340 | 0.06% | 2,925 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $435,926 | 0.06% | 5,988 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $419,009 | 0.05% | 1,396 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $413,618 | 0.05% | 2,480 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $412,149 | 0.05% | 1,943 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $377,374 | 0.05% | 2,699 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $376,062 | 0.05% | 3,157 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $373,301 | 0.05% | 8,753 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $344,847 | 0.04% | 2,410 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $335,823 | 0.04% | 646 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $335,675 | 0.04% | 10,059 | Common | NONE |
| 53656F680 | — | LISTED FD TR | $331,493 | 0.04% | 8,250 | Common | NONE |
| 53656F730 | — | LISTED FD TR | $329,414 | 0.04% | 9,626 | Common | NONE |
| 53656F748 | — | LISTED FD TR | $327,421 | 0.04% | 10,443 | Common | NONE |
| 53656F664 | — | LISTED FD TR | $324,304 | 0.04% | 7,793 | Common | NONE |
| 53656F763 | — | LISTED FD TR | $323,496 | 0.04% | 9,415 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $323,384 | 0.04% | 4,332 | Common | NONE |
| 53656F698 | — | LISTED FD TR | $314,472 | 0.04% | 8,024 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $310,782 | 0.04% | 12,664 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $310,217 | 0.04% | 11,854 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $295,632 | 0.04% | 1,552 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $294,300 | 0.04% | 9,659 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $290,765 | 0.04% | 720 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $258,140 | 0.03% | 4,424 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $253,390 | 0.03% | 1,211 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $233,755 | 0.03% | 4,692 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $229,453 | 0.03% | 3,961 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $228,780 | 0.03% | 1,640 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $216,362 | 0.03% | 1,218 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $214,212 | 0.03% | 1,622 | Common | NONE |
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.