Great Lakes Retirement, Inc.

13F filer, CIK 1801667, SANDUSKY, OH

Great Lakes Retirement, Inc. reported $780,162,680 across 200 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 33.36% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001801667-24-000003

Period: 2024-09-30
Reported value: $780M
Holdings: 200
Top 10 weight: 33.36%
New: 11
Sold out: 517

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FIXDadded	+572,866	$25.9M
VCITadded	+174,374	$14.6M
APTIV IRISH HOLDINGS LTDadded	+106,251	$7.65M
SHYnew	+55,603	$4.62M
AVGOadded	+24,274	$4.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPIBexited	-687,042	-$22.4M
CSHIreduced	-145,661	-$7.25M
PPGreduced	-49,273	-$6.53M
BLACKROCK INCexited	-4,620	-$3.64M
NVDAreduced	-28,552	-$3.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001801667-24-000003, largest first. % of portfolio is the value over $780,162,680, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPABSPDR SERIES TRUST	2,014,851	$52.7M	6.75%	+48,702	Timeline
NVDANVIDIA CORPORATION	340,804	$41.4M	5.31%	-28,552	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	572,963	$25.9M	3.32%	+572,866	Timeline
GSEWGOLDMAN SACHS ETF TR	316,156	$24.5M	3.14%	+1,290	Timeline
AMZNAMAZON COM INC	117,248	$21.8M	2.8%	+7,470	Timeline
GOOGLALPHABET INC	122,364	$20.3M	2.6%	+2,342	Timeline
AAPLAPPLE INC	86,245	$20.1M	2.58%	+2,575	Timeline
SCHBSCHWAB STRATEGIC TR	299,863	$19.9M	2.56%	-377	Timeline
MSFTMICROSOFT CORP	41,184	$17.7M	2.27%	+1,519	Timeline
FQALFIDELITY COVINGTON TRUST	244,359	$15.9M	2.03%	+576	Timeline
FDMOFIDELITY COVINGTON TRUST	231,528	$15.3M	1.96%	-701	Timeline
SPYVSPDR SERIES TRUST	279,050	$14.8M	1.89%	+783	Timeline
VCITVANGUARD SCOTTSDALE FDS	174,439	$14.6M	1.87%	+174,374	Timeline
VVISA INC	46,635	$12.8M	1.64%	+3,075	Timeline
URIUNITED RENTALS INC	15,497	$12.5M	1.61%	+205	Timeline
GSSCGOLDMAN SACHS ETF TR	173,375	$12M	1.54%	+3,061	Timeline
AMDADVANCED MICRO DEVICES INC	72,379	$11.9M	1.52%	+2,764	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	233,993	$11.7M	1.51%	+4,773	Timeline
WMBWILLIAMS COS INC	234,482	$10.7M	1.37%	+12,650	Timeline
DFACDIMENSIONAL ETF TRUST	302,607	$10.4M	1.33%	+1,435	Timeline
DHRDANAHER CORP DEL	36,460	$10.1M	1.3%	+1,896	Timeline
LLYELI LILLY & CO	11,010	$9.75M	1.25%	-2,470	Timeline
BACBANK OF AMER CORP	233,398	$9.26M	1.19%	+9,673	Timeline
SCHWCHARLES SCHWAB CORP (THE)	142,450	$9.23M	1.18%	+7,103	Timeline
VTIVANGUARD INDEX FDS	31,924	$9.07M	1.16%	+675	Timeline
HONHONEYWELL INTL INC	42,600	$8.81M	1.13%	+1,820	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,476	$8.4M	1.08%	+52	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	106,769	$7.69M	0.99%	+106,251
UNHUNITEDHEALTH GROUP INC	13,090	$7.65M	0.98%	+503	Timeline
SJNKSPDR SERIES TRUST	296,061	$7.62M	0.98%	+10,917	Timeline
LINLINDE PLC	15,419	$7.35M	0.94%	+533	Timeline
SLBSLB LIMITED	160,409	$6.73M	0.86%	+7,858	Timeline
TTTRANE TECHNOLOGIES PLC	15,320	$5.96M	0.76%	+26	Timeline
JPMJPMORGAN CHASE & CO	27,978	$5.9M	0.76%	+192	Timeline
DVNDEVON ENERGY CORP NEW	148,674	$5.82M	0.75%	+5,104	Timeline
METAMETA PLATFORMS INC	8,961	$5.13M	0.66%	+2,879	Timeline
AVGOBROADCOM INC	26,921	$4.64M	0.6%	+24,274	Timeline
SHYISHARES TR	55,603	$4.62M	0.59%	new	Timeline
SPYMSPDR SERIES TRUST	66,095	$4.46M	0.57%	-1,181	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,262	$4.32M	0.55%	+303
MCKMCKESSON CORP	8,335	$4.13M	0.53%	+69	Timeline
PWRQUANTA SVCS INC	13,657	$4.07M	0.52%	+394	Timeline
QQQINVESCO QQQ TR	7,553	$3.69M	0.47%	+330	Timeline
KLACKLA CORP	4,721	$3.66M	0.47%	-115	Timeline
BILZPIMCO ETF TR	35,422	$3.59M	0.46%	-6,029	Timeline
GVIPGOLDMAN SACHS ETF TR	29,612	$3.54M	0.45%	+1,197	Timeline
NFLXNETFLIX INC.	4,939	$3.5M	0.45%	+73	Timeline
STOTSSGA ACTIVE TR	72,883	$3.46M	0.44%	new	Timeline
AMPAMERIPRISE FINL INC	7,249	$3.41M	0.44%	+65	Timeline
AUGWAIM ETF PRODUCTS TRUST	115,080	$3.32M	0.43%	new	Timeline
AMGNAMGEN INC	10,182	$3.28M	0.42%	+87	Timeline
PHPARKER-HANNIFIN CORP	5,183	$3.27M	0.42%	+6	Timeline
LMTLOCKHEED MARTIN CORP	5,454	$3.19M	0.41%	+127	Timeline
QCOMQUALCOMM INC	18,647	$3.17M	0.41%	+7,406	Timeline
VOVANGUARD INDEX FDS	11,744	$3.1M	0.4%	+631	Timeline
SEPWAIM ETF PRODUCTS TRUST	106,723	$3.04M	0.39%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,794	$2.97M	0.38%	+96	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14,873	$2.95M	0.38%	-69	Timeline
PGPROCTER & GAMBLE CO	17,009	$2.95M	0.38%	+10,287	Timeline
SOSOUTHERN CO	32,016	$2.89M	0.37%	+12,914	Timeline
AXPAMERICAN EXPRESS CO	10,627	$2.88M	0.37%	+178	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,299	$2.83M	0.36%	+379	Timeline
BXBLACKSTONE INC	18,306	$2.8M	0.36%	+577	Timeline
MAMASTERCARD INCORPORATED	5,627	$2.78M	0.36%	+100	Timeline
ADIANALOG DEVICES INC	12,045	$2.77M	0.36%	-23	Timeline
REGNREGENERON PHARMACEUTICALS	2,542	$2.67M	0.34%	+305	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	45,712	$2.63M	0.34%	+1,130	Timeline
COPCONOCOPHILLIPS	24,884	$2.62M	0.34%	-3,070	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	29,357	$2.62M	0.34%	+127	Timeline
MARMARRIOTT INTL INC NEW	10,501	$2.61M	0.33%	+210	Timeline
CRMSALESFORCE INC	9,526	$2.61M	0.33%	+312	Timeline
PANWPALO ALTO NETWORKS INC	7,285	$2.49M	0.32%	+817	Timeline
PNCPNC FINL SVCS GROUP INC	13,462	$2.49M	0.32%	-251	Timeline
CATCATERPILLAR INC	6,247	$2.44M	0.31%	+690	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,034	$2.44M	0.31%	+10,803	Timeline
ORCLORACLE CORP	13,828	$2.36M	0.3%	+2,334	Timeline
DKSDICKS SPORTING GOODS INC	11,222	$2.34M	0.3%	+245	Timeline
MRKMERCK & CO INC	20,562	$2.33M	0.3%	+820	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	38,840	$2.33M	0.3%	+23,039	Timeline
SPGIS&P GLOBAL INC	4,509	$2.33M	0.3%	-15	Timeline
SCHOSCHWAB STRATEGIC TR	47,234	$2.31M	0.3%	new	Timeline
DEDEERE & CO	5,531	$2.31M	0.3%	+350	Timeline
FLDRFIDELITY MERRIMACK STR TR	45,617	$2.3M	0.29%	new	Timeline
DELLDELL TECHNOLOGIES INC	19,178	$2.27M	0.29%	+5,247	Timeline
TMUST-MOBILE US INC	10,969	$2.26M	0.29%	+255	Timeline
SIXDAIM ETF PRODUCTS TRUST	83,870	$2.2M	0.28%	-1,534	Timeline
LOWLOWES COS INC	7,994	$2.17M	0.28%	+139	Timeline
DDDUPONT DE NEMOURS INC	23,849	$2.13M	0.27%	+1,048	Timeline
HDHOME DEPOT INC	5,231	$2.12M	0.27%	+193	Timeline
NXPINXP SEMICONDUCTORS N V	8,757	$2.1M	0.27%	-2,793	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	88,122	$2.03M	0.26%	+6,236	Timeline
PAYXPAYCHEX INC	14,700	$1.97M	0.25%	+45	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,515	$1.97M	0.25%	+12,210	Timeline
FISFIDELITY NATL INFORMATION SV	23,464	$1.97M	0.25%	+467	Timeline
JJACOBS SOLUTIONS INC	14,942	$1.96M	0.25%	+642	Timeline
BSXBOSTON SCIENTIFIC CORP	23,319	$1.95M	0.25%	+6,667	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,773	$1.95M	0.25%	-121	Timeline
UNPUNION PAC CORP	7,380	$1.82M	0.23%	+188	Timeline
TOLTOLL BROTHERS INC	11,419	$1.76M	0.23%	+258	Timeline
KRKROGER CO	30,704	$1.76M	0.23%	+667	Timeline
WFCWELLS FARGO & CO	30,991	$1.75M	0.22%	+8,187	Timeline
AMATAPPLIED MATLS INC	8,652	$1.75M	0.22%	-165	Timeline
SHELSHELL PLC	26,191	$1.73M	0.22%	+806	Timeline
SYKSTRYKER CORPORATION	4,687	$1.69M	0.22%	+162	Timeline
HPQHP INC	46,129	$1.67M	0.21%	+617	Timeline
ADBEADOBE INC	3,131	$1.62M	0.21%	-5	Timeline
SNYSANOFI SA	27,661	$1.59M	0.2%	+161	Timeline
ABTABBOTT LABORATORIES	13,819	$1.58M	0.2%	+335	Timeline
MCDMCDONALDS CORP	5,127	$1.56M	0.2%	+91	Timeline
ISRGINTUITIVE SURGICAL INC	3,165	$1.55M	0.2%	-15	Timeline
AXONAXON ENTERPRISE INC	3,873	$1.55M	0.2%	+73	Timeline
JULWAIM ETF PRODUCTS TRUST	44,526	$1.54M	0.2%	-1,056	Timeline
WMTWALMART INC	19,008	$1.53M	0.2%	+642	Timeline
ITWILLINOIS TOOL WKS INC	5,833	$1.53M	0.2%	+122	Timeline
XOMEXXON MOBIL CORP	12,972	$1.52M	0.19%	+866	Timeline
VZVERIZON COMMUNICATIONS INC	33,192	$1.49M	0.19%	+820	Timeline
OMCOMNICOM GROUP INC	14,166	$1.46M	0.19%	+53	Timeline
MDTMEDTRONIC PLC	16,136	$1.45M	0.19%	+43	Timeline
RYROYAL BK CDA	11,539	$1.44M	0.18%	-77	Timeline
PEPPEPSICO INC	8,316	$1.41M	0.18%	+51	Timeline
GPCGENUINE PARTS CO	9,969	$1.4M	0.18%	+267	Timeline
AVBAVALONBAY CMNTYS INC	6,181	$1.39M	0.18%	+94	Timeline
COFCAPITAL ONE FINL CORP	9,269	$1.39M	0.18%	+41	Timeline
PGRPROGRESSIVE CORP	5,423	$1.38M	0.18%	+5,043	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	38,752	$1.37M	0.18%	-855	Timeline
PSXPHILLIPS 66	10,413	$1.37M	0.18%	+127	Timeline
BNDVANGUARD BD INDEX FDS	18,157	$1.36M	0.17%	-594	Timeline
ACMAECOM	13,078	$1.35M	0.17%	+1,182	Timeline
BKNGBOOKING HOLDINGS INC	310	$1.3M	0.17%	+16	Timeline
AZOAUTOZONE INC	413	$1.3M	0.17%	+38	Timeline
MCOMOODYS CORP	2,733	$1.3M	0.17%	+84	Timeline
FLTBFIDELITY MERRIMACK STR TR	25,403	$1.28M	0.16%	+22,952	Timeline
TRVTRAVELERS COMPANIES INC	5,325	$1.25M	0.16%	+290	Timeline
JNJJOHNSON & JOHNSON	7,587	$1.23M	0.16%	+57	Timeline
CVXCHEVRON CORPORATION	8,253	$1.22M	0.16%	-377	Timeline
ASMLASML HLDG NV	1,459	$1.22M	0.16%	+78	Timeline
IEIISHARES TR	9,957	$1.19M	0.15%	-484	Timeline
LTPZPIMCO ETF TR	20,393	$1.18M	0.15%	+8,289	Timeline
DTEDTE ENERGY CO	9,067	$1.16M	0.15%	-92	Timeline
FDHYFIDELITY COVINGTON TRUST	23,448	$1.16M	0.15%	new	Timeline
CSCOCISCO SYS INC	20,845	$1.11M	0.14%	+152	Timeline
UNILEVER PLCUNILEVER PLC	16,673	$1.08M	0.14%	-30
APOAPOLLO GLOBAL MGMT INC	8,669	$1.08M	0.14%	+344	Timeline
TFCTRUIST FINL CORP	24,699	$1.06M	0.14%	+388	Timeline
LULULULULEMON ATHLETICA INC	3,879	$1.05M	0.13%	+103	Timeline
NVONOVO-NORDISK A S	8,296	$988K	0.13%	+384	Timeline
LAZLAZARD INC	18,646	$939K	0.12%	+624	Timeline
NEENEXTERA ENERGY INC	10,833	$916K	0.12%	+1,537	Timeline
BDXBECTON DICKINSON & CO	3,674	$886K	0.11%	+473	Timeline
EQIXEQUINIX INC	963	$854K	0.11%	new	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	58,105	$835K	0.11%	+13,907	Timeline
ASHASHLAND INC	9,564	$832K	0.11%	-35	Timeline
PPGPPG INDS INC	6,228	$825K	0.11%	-49,273	Timeline
LISTED FD TRLISTED FD TR	19,223	$714K	0.09%	-539
SIXJAIM ETF PRODUCTS TRUST	23,986	$705K	0.09%	-476	Timeline
IVWISHARES TR	7,346	$703K	0.09%	0	Timeline
CTASCINTAS CORP	3,324	$684K	0.09%	+2,493	Timeline
IQVIQVIA HLDGS INC	2,876	$682K	0.09%	+170	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,416	$679K	0.09%	+350	Timeline
INTUINTUIT	1,046	$649K	0.08%	+5	Timeline
HCAHCA HEALTHCARE INC	1,567	$637K	0.08%	-2	Timeline
VYMVANGUARD WHITEHALL FDS	4,817	$618K	0.08%	0	Timeline
ZROZPIMCO ETF TR	7,465	$615K	0.08%	+2,943	Timeline
DISDISNEY WALT CO	6,122	$589K	0.08%	+477	Timeline
HALHALLIBURTON CO	20,184	$586K	0.08%	+67	Timeline
IVVISHARES TR	982	$567K	0.07%	-554	Timeline
VOOVANGUARD INDEX FDS	1,053	$557K	0.07%	-27	Timeline
TRGPTARGA RES CORP	3,698	$547K	0.07%	new	Timeline
NDAQNASDAQ INC	7,424	$542K	0.07%	-72	Timeline
DHID R HORTON INC	2,835	$541K	0.07%	-14	Timeline
AIGAMERICAN INTL GROUP INC	6,441	$472K	0.06%	+250	Timeline
GEGE AEROSPACE	2,455	$463K	0.06%	+1,543	Timeline
IYYISHARES TR	3,197	$446K	0.06%	0	Timeline
CTVACORTEVA INC	7,492	$440K	0.06%	+578	Timeline
BMIBADGER METER INC	2,009	$439K	0.06%	+7	Timeline
MMSMAXIMUS INC	4,556	$424K	0.05%	+25	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,937	$409K	0.05%	+886
RJFRAYMOND JAMES FINL INC	3,070	$376K	0.05%	+8	Timeline
ROPROPER TECHNOLOGIES INC	675	$376K	0.05%	0	Timeline
FITBFIFTH THIRD BANCORP	8,556	$367K	0.05%	+7,689	Timeline
LISTED FD TRLISTED FD TR	11,178	$360K	0.05%	-244
LISTED FDS TRLISTED FDS TR	8,769	$358K	0.05%	-191
SPDSIMPLIFY EXCHANGE TRADED FUN	10,679	$357K	0.05%	-247	Timeline
SIXOAIM ETF PRODUCTS TRUST	11,074	$352K	0.05%	-217	Timeline
LISTED FD TRLISTED FD TR	10,126	$350K	0.04%	new
LISTED FD TRLISTED FD TR	8,277	$350K	0.04%	-170
LISTED FD TRLISTED FD TR	9,952	$345K	0.04%	new
CMDTPIMCO ETF TR	12,141	$325K	0.04%	-190	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,157	$323K	0.04%	0	Timeline
NDSNNORDSON CORP	1,211	$318K	0.04%	0	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	12,930	$318K	0.04%	-228	Timeline
SJBPROSHARES TR	19,343	$317K	0.04%	-297	Timeline
FELVFIDELITY COVINGTON TRUST	9,659	$299K	0.04%	0	Timeline
GOOGALPHABET INC	1,772	$296K	0.04%	+358	Timeline
CSHINEOS ETF TRUST	5,730	$285K	0.04%	-145,661	Timeline
SDYSPDR SERIES TRUST	1,918	$272K	0.03%	0	Timeline
MPCMARATHON PETE CORP	1,640	$267K	0.03%	+304	Timeline
IHIISHARES TR	4,424	$262K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,961	$236K	0.03%	0	Timeline
TXTTEXTRON INC	2,651	$235K	0.03%	+17	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 517. All 517

Security	Shares before	Value before	Type
SPIBSPDR SERIES TRUST	687,042	$22.4M	shares
BLACKROCK INCBLACKROCK INC	4,620	$3.64M	shares
JUNWAIM ETF PRODUCTS TRUST	105,692	$3.02M	shares
BSVVANGUARD BD INDEX FDS	30,786	$2.36M	shares
APRWAIM ETF PRODUCTS TRUST	69,438	$2.16M	shares
ACNACCENTURE PLC IRELAND	4,819	$1.46M	shares
KOCOCA COLA CO	22,615	$1.45M	shares
FLAOAIM ETF PRODUCTS TRUST	46,203	$1.19M	shares
DLRDIGITAL RLTY TR INC	6,722	$1.02M	shares
EAELECTRONIC ARTS INC	7,191	$1M	shares
HYBLSSGA ACTIVE TR	33,596	$949K	shares
PLDPROLOGIS INC.	6,448	$724K	shares
EDVVANGUARD WORLD FD	6,449	$473K	shares
FASTFASTENAL CO	6,276	$394K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,348	$348K	shares
WMWASTE MGMT INC DEL	956	$204K	shares
VTVVANGUARD INDEX FDS	1,072	$173K	shares
FHNFIRST HORIZON CORPORATION	10,549	$168K	shares
ELVELEVANCE HEALTH INC FORMERLY	293	$159K	shares
ABBVABBVIE INC	855	$147K	shares
BIVVANGUARD BD INDEX FDS	1,930	$145K	shares
FVDFIRST TR EXCHANGE-TRADED FD	3,501	$144K	shares
AONAON PLC	466	$137K	shares
QQQEDIREXION SHARES ETF TRUST	1,539	$137K	shares
TMFCRBB FD INC	2,487	$134K	shares
RMDRESMED INC	677	$130K	shares
TTDTHE TRADE DESK INC	1,310	$128K	shares
IVEISHARES TR	673	$122K	shares
TSLATESLA INC	608	$120K	shares
GSLCGOLDMAN SACHS ETF TR	1,116	$119K	shares
ETNEATON CORP PLC	369	$116K	shares
INTCINTEL CORP	3,491	$108K	shares
EMREMERSON ELEC CO	970	$107K	shares
IWVISHARES TR	343	$106K	shares
PMPHILIP MORRIS INTL INC	1,021	$105K	shares
NUENUCOR CORP	630	$99.6K	shares
TTEKTETRA TECH INC NEW	473	$96.6K	shares
FESMFIDELITY COVINGTON TRUST	3,266	$95K	shares
RSPINVESCO EXCHANGE TRADED FD T	555	$91.2K	shares
STLDSTEEL DYNAMICS INC	688	$89.4K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	166	$89.2K	shares
IJRISHARES TR	831	$88.7K	shares
IWDISHARES TR	496	$86.5K	shares
SPSMSPDR SERIES TRUST	2,066	$85.8K	shares
SPYSTATE STR SPDR S&P 500 ETF T	157	$85.7K	shares
TXNTEXAS INSTRS INC	422	$82.1K	shares
IWSISHARES TR	678	$81.9K	shares
UPSUNITED PARCEL SVCS INC	591	$80.9K	shares
USMVISHARES TR	947	$79.5K	shares
TROWPRICE T ROWE GROUP INC	683	$78.8K	shares
HUBBHUBBELL INC	209	$76.4K	shares
LYBLYONDELLBASELL INDUSTRIES NV	794	$76K	shares
NTAPNETAPP INC	578	$74.4K	shares
SPOTSPOTIFY TECHNOLOGY S A	237	$74.4K	shares
NTRSNORTHERN TR CORP	866	$73.4K	shares
PRUPRUDENTIAL FINL INC	614	$71.9K	shares
EMEEMCOR GROUP INC	192	$70.1K	shares
AJGGALLAGHER ARTHUR J & CO	269	$69.8K	shares
CEGCONSTELLATION ENERGY CORP	343	$68.7K	shares
EFAVISHARES TR	985	$68.3K	shares
METMETLIFE INC	961	$67.5K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	431	$66.3K	shares
ESABESAB CORPORATION	685	$64.7K	shares
PODDINSULET CORP	320	$64.6K	shares
FDXFEDEX CORP	214	$64.5K	shares
VLOVALERO ENERGY CORP	409	$64.1K	shares
HBANHUNTINGTON BANCSHARES INC	4,718	$62.9K	shares
SCHDSCHWAB STRATEGIC TR	791	$62.1K	shares
VMIVALMONT INDS INC	223	$61.3K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	1,507	$61.2K	shares
IGEISHARES TR	1,379	$60.7K	shares
RYANRYAN SPECIALTY HOLDINGS INC	1,043	$60.4K	shares
IYMISHARES TR	426	$59.6K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	765	$59.6K	shares
IEFAISHARES TR	809	$58.8K	shares
XPHSPDR SERIES TRUST	1,438	$57.2K	shares
PKPARK HOTELS & RESORTS INC	3,746	$57.1K	shares
ORLYOREILLY AUTOMOTIVE INC	54	$57K	shares
OCOWENS CORNING NEW	328	$57K	shares
GDGENERAL DYNAMICS CORP	196	$56.8K	shares
SNVSYNOVUS FINANCIAL CORP	1,386	$56.2K	shares
APHAMPHENOL CORP	828	$55.9K	shares
AXTAAXALTA COATING SYS LTD	1,615	$55.2K	shares
FLSFLOWSERVE CORP	1,131	$54.6K	shares
CMCSACOMCAST CORP NEW	1,366	$53.5K	shares
ADPAUTOMATIC DATA PROCESSING IN	220	$52.7K	shares
GWREGUIDEWIRE SOFTWARE INC	378	$52.1K	shares
VEAVANGUARD TAX-MANAGED FDS	1,037	$51.2K	shares
COINCOINBASE GLOBAL INC	229	$50.9K	shares
PCARPACCAR INC	492	$50.6K	shares
PFEPFIZER INC	1,801	$50.4K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	1,016	$48.8K	shares
RPMRPM INTL INC	446	$48K	shares
NINISOURCE INC	1,665	$48K	shares
SPYGSPDR SERIES TRUST	593	$47.5K	shares
DDOGDATADOG INC	363	$47.1K	shares
NWBINORTHWEST BANCSHARES INC	4,070	$47K	shares
IRINGERSOLL RAND INC	517	$47K	shares
RXIISHARES TR	291	$46.8K	shares
LNGCHENIERE ENERGY INC	267	$46.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001801667-24-000003	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC