Q1 2025 · 13F-HR
Great Lakes Retirement, Inc.holdings as filed
Filed 2025-04-17 · accession 0001801667-25-000002
$763.2M
Reported value
203
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SER TR | $53.6M | 7.03% | 2,099,827 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.5M | 4.38% | 308,743 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $25.9M | 3.39% | 590,453 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $24.0M | 3.14% | 315,121 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.1M | 2.90% | 116,342 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.6M | 2.57% | 88,211 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $19.1M | 2.51% | 888,323 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.1M | 2.50% | 123,350 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 2.09% | 42,586 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $15.5M | 2.03% | 240,921 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.4M | 2.02% | 412,134 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.0M | 1.97% | 183,660 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $14.8M | 1.93% | 226,950 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $14.3M | 1.88% | 280,780 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.4M | 1.63% | 23,707 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $12.2M | 1.59% | 242,849 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $11.5M | 1.50% | 180,658 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.4M | 1.49% | 145,184 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.2M | 1.47% | 266,513 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.9M | 1.30% | 22,175 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.9M | 1.30% | 300,204 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.8M | 1.29% | 235,603 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $9.2M | 1.21% | 43,660 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $9.2M | 1.20% | 11,083 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.1M | 1.19% | 9,603 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.0M | 1.18% | 32,735 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $8.7M | 1.14% | 146,107 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.1M | 1.07% | 39,687 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.9M | 1.03% | 76,812 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $7.8M | 1.02% | 309,492 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.4M | 0.97% | 15,885 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $6.9M | 0.91% | 28,259 | Common | NONE |
| 92826C839 | V | VISA INC | $5.5M | 0.72% | 15,710 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 0.68% | 9,058 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.0M | 0.66% | 14,936 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.8M | 0.63% | 5,040 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.60% | 4,933 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.5M | 0.59% | 54,516 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.56% | 25,386 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.53% | 28,939 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $3.8M | 0.50% | 32,267 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $3.7M | 0.48% | 166,847 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.7M | 0.48% | 47,271 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.6M | 0.47% | 14,009 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.5M | 0.45% | 7,142 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 0.45% | 13,213 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $3.4M | 0.44% | 71,510 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.43% | 10,611 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.41% | 5,756 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.41% | 5,174 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.1M | 0.41% | 47,735 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.40% | 4,540 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.40% | 20,077 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.39% | 32,742 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.39% | 17,603 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $3.0M | 0.39% | 99,670 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $3.0M | 0.39% | 11,171 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.38% | 27,777 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 0.38% | 14,996 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.38% | 10,717 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.37% | 17,091 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.37% | 11,347 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.36% | 10,366 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.36% | 16,183 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.36% | 19,537 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $2.7M | 0.35% | 81,149 | Common | NONE |
| 244199105 | DE | DEERE CO | $2.7M | 0.35% | 5,685 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.34% | 5,148 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.33% | 50,213 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.5M | 0.32% | 30,015 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.4M | 0.32% | 30,264 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.4M | 0.31% | 11,853 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $2.4M | 0.31% | 75,478 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.31% | 13,545 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.31% | 11,742 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.30% | 22,906 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.30% | 37,628 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.30% | 14,642 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.3M | 0.30% | 92,566 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $2.2M | 0.29% | 44,694 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.2M | 0.29% | 11,140 | Common | NONE |
| 78409V104 | SPGI | SP GLOBAL INC | $2.2M | 0.29% | 4,394 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.29% | 30,989 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.29% | 6,693 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.1M | 0.28% | 31,466 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.28% | 28,837 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.27% | 5,698 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.27% | 2,620 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.26% | 3,841 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $2.0M | 0.26% | 56,841 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.26% | 26,651 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.25% | 11,776 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.25% | 8,289 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.25% | 15,881 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.25% | 5,120 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.25% | 20,733 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.25% | 7,984 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.25% | 14,178 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.25% | 21,299 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.24% | 9,749 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.24% | 24,751 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.24% | 2,877 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.22% | 14,210 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.21% | 355 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.21% | 3,276 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.21% | 35,729 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.21% | 8,955 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.6M | 0.21% | 28,366 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.20% | 5,426 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.20% | 4,870 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.20% | 113,372 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.20% | 17,466 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.20% | 5,990 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.19% | 3,185 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.5M | 0.19% | 14,475 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.19% | 11,839 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.19% | 15,890 | Common | NONE |
| 00766T100 | ACM | AECOM | $1.4M | 0.19% | 15,234 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.4M | 0.18% | 6,354 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.18% | 22,253 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.17% | 47,571 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.17% | 23,955 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.17% | 9,605 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.17% | 8,669 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.17% | 10,781 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.17% | 11,552 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.17% | 11,362 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $1.3M | 0.17% | 7,608 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.3M | 0.16% | 24,911 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.3M | 0.16% | 58,907 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.16% | 1,887 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.16% | 8,552 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.2M | 0.16% | 4,014 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.16% | 4,347 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.16% | 11,486 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.16% | 36,407 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.15% | 6,926 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.15% | 13,939 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $1.1M | 0.15% | 23,005 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.15% | 2,894 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.14% | 16,692 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON CO | $1.0M | 0.14% | 4,566 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.14% | 25,279 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.14% | 5,020 | Common | NONE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $1.0M | 0.13% | 36,229 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $989,010 | 0.13% | 4,812 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $952,030 | 0.12% | 15,987 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $934,304 | 0.12% | 3,676 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $925,801 | 0.12% | 37,346 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $905,268 | 0.12% | 20,907 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $863,672 | 0.11% | 1,059 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $859,366 | 0.11% | 12,123 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $838,254 | 0.11% | 1,729 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $762,350 | 0.10% | 3,200 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $717,712 | 0.09% | 1,531 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $705,922 | 0.09% | 7,152 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $672,574 | 0.09% | 1,197 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $662,670 | 0.09% | 3,416 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $656,251 | 0.09% | 25,867 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $655,239 | 0.09% | 7,058 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $623,160 | 0.08% | 7,430 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $621,968 | 0.08% | 19,382 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $620,280 | 0.08% | 3,518 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $609,988 | 0.08% | 4,730 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $606,300 | 0.08% | 3,665 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $605,452 | 0.08% | 20,221 | Common | NONE |
| 53656F672 | — | LISTED FD TR | $601,782 | 0.08% | 16,791 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $598,568 | 0.08% | 24,078 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $598,038 | 0.08% | 10,087 | Common | NONE |
| 461202103 | INTU | INTUIT | $545,609 | 0.07% | 889 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $522,711 | 0.07% | 2,612 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $517,531 | 0.07% | 6,822 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $512,337 | 0.07% | 5,893 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $474,786 | 0.06% | 1,374 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $449,281 | 0.06% | 12,783 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $443,504 | 0.06% | 863 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $424,231 | 0.06% | 3,054 | Common | NONE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $415,666 | 0.05% | 16,281 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $411,709 | 0.05% | 5,748 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $399,857 | 0.05% | 3,647 | Common | NONE |
| 53656F722 | — | LISTED FD TR | $395,633 | 0.05% | 10,594 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $393,823 | 0.05% | 15,438 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $376,152 | 0.05% | 638 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $363,948 | 0.05% | 1,913 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $343,543 | 0.05% | 8,682 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $336,259 | 0.04% | 2,645 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $325,279 | 0.04% | 2,390 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $322,740 | 0.04% | 3,157 | Common | NONE |
| 53656F680 | — | LISTED FD TR | $305,884 | 0.04% | 7,876 | Common | NONE |
| 53656F748 | — | LISTED FD TR | $303,091 | 0.04% | 9,996 | Common | NONE |
| 53656F730 | — | LISTED FD TR | $302,924 | 0.04% | 9,202 | Common | NONE |
| 53656F763 | — | LISTED FD TR | $300,459 | 0.04% | 9,029 | Common | NONE |
| 53656F664 | — | LISTED FD TR | $298,922 | 0.04% | 7,453 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $296,908 | 0.04% | 9,659 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $295,399 | 0.04% | 4,332 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $293,457 | 0.04% | 1,878 | Common | NONE |
| 53656F698 | — | LISTED FD TR | $292,887 | 0.04% | 7,711 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $267,107 | 0.03% | 1,275 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $266,281 | 0.03% | 4,424 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $245,228 | 0.03% | 1,211 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $239,806 | 0.03% | 1,646 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $226,345 | 0.03% | 3,961 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $215,501 | 0.03% | 9,760 | 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.