Great Lakes Retirement, Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 200 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| ICUIICU MED INC | 391 | $46.4K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 2,317 | $46.3K | shares |
| PCTYPAYLOCITY HLDG CORP | 349 | $46K | shares |
| VLTOVERALTO CORP | 476 | $45.5K | shares |
| KMIKINDER MORGAN INC DEL | 2,281 | $45.3K | shares |
| FICOFAIR ISAAC CORP | 30 | $44.7K | shares |
| CSXCSX CORP | 1,336 | $44.7K | shares |
| JANTAIM ETF PRODUCTS TRUST | 1,310 | $44.6K | shares |
| ROSTROSS STORES INC | 295 | $42.9K | shares |
| FLEXFLEX LTD | 1,446 | $42.6K | shares |
| AYIACUITY INC | 176 | $42.5K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 668 | $42.4K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 414 | $41.8K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 497 | $41.7K | shares |
| MOALTRIA GROUP INC | 896 | $41.7K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 108 | $41.4K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 88 | $41.2K | shares |
| TAT&T INC | 2,153 | $41.1K | shares |
| CINFCINCINNATI FINL CORP | 343 | $40.8K | shares |
| RCLROYAL CARIBBEAN GROUP | 255 | $40.7K | shares |
| VMCVULCAN MATLS CO | 161 | $40K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 262 | $39.4K | shares |
| MKLMARKEL GROUP INC | 25 | $39.4K | shares |
| PHMPULTE GROUP INC | 353 | $38.9K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1,444 | $38.4K | shares |
| AFLAFLAC INC | 429 | $38.3K | shares |
| DKNGDRAFTKINGS INC NEW | 999 | $38.1K | shares |
| TYLTYLER TECHNOLOGIES INC | 75 | $37.7K | shares |
| TSNTYSON FOODS INC | 659 | $37.7K | shares |
| USBUS BANCORP | 932 | $37.5K | shares |
| GEVGE VERNOVA INC | 216 | $37K | shares |
| CASYCASEYS GEN STORES INC | 97 | $37K | shares |
| OKTAOKTA INC | 390 | $36.5K | shares |
| XLKSELECT SECTOR SPDR TR | 159 | $35.9K | shares |
| PINSPINTEREST INC | 811 | $35.7K | shares |
| MGMMGM RESORTS INTERNATIONAL | 802 | $35.6K | shares |
| WABWABTEC | 225 | $35.6K | shares |
| GNLGLOBAL NET LEASE INC | 4,815 | $35.4K | shares |
| MSAMSA SAFETY INC | 188 | $35.3K | shares |
| SHYDVANECK ETF TRUST | 1,577 | $35.3K | shares |
| CPACOPA HOLDINGS SA | 370 | $35.2K | shares |
| VTEBVANGUARD MUN BD FDS | 700 | $35.1K | shares |
| SCMBSCHWAB STRATEGIC TR | 680 | $35K | shares |
| MUBISHARES TR | 328 | $34.9K | shares |
| PRIPRIMERICA INC | 147 | $34.8K | shares |
| ECLECOLAB INC | 145 | $34.6K | shares |
| DOWDOW HLDGS INC | 647 | $34.3K | shares |
| EXPDEXPEDITORS INTL WASH INC | 275 | $34.3K | shares |
| PSAPUBLIC STORAGE | 117 | $33.7K | shares |
| CMICUMMINS INC | 120 | $33.2K | shares |
| LDOSLEIDOS HOLDINGS INC | 226 | $33K | shares |
| ROKROCKWELL AUTOMATION INC | 119 | $32.9K | shares |
| ITTITT INC | 252 | $32.6K | shares |
| MASIMASIMO CORP | 259 | $32.6K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 236 | $32.4K | shares |
| KMBKIMBERLY-CLARK CORP | 232 | $32.1K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 104 | $32.1K | shares |
| ICLRICON PUB LTD CO | 102 | $32.1K | shares |
| JHGJANUS HENDERSON GROUP PLC | 951 | $32.1K | shares |
| XSDSPDR SERIES TRUST | 129 | $31.9K | shares |
| AGNCAGNC INVT CORP | 3,291 | $31.8K | shares |
| GRMNGARMIN LTD | 194 | $31.6K | shares |
| UNMUNUM GROUP | 616 | $31.5K | shares |
| CSLCARLISLE COS INC | 77 | $31.2K | shares |
| FFORD MTR CO | 2,473 | $31K | shares |
| GAPGAP INC | 1,297 | $31K | shares |
| ACGLARCH CAP GROUP LTD | 306 | $30.9K | shares |
| MPWRMONOLITHIC PWR SYS INC | 37 | $30.9K | shares |
| FDISFIDELITY COVINGTON TRUST | 380 | $30.8K | shares |
| STESTERIS PLC | 140 | $30.8K | shares |
| DRIDARDEN RESTAURANTS INC | 203 | $30.7K | shares |
| HOLXHOLOGIC INC | 413 | $30.7K | shares |
| OGNORGANON & CO | 1,471 | $30.4K | shares |
| EDCONSOLIDATED EDISON INC | 340 | $30.4K | shares |
| ALCALCON AG | 341 | $30.4K | shares |
| MRVLMARVELL TECHNOLOGY INC | 434 | $30.3K | shares |
| TAPMOLSON COORS BEVERAGE CO | 593 | $30.1K | shares |
| VSTVISTRA CORP | 348 | $29.9K | shares |
| CBOECBOE GLOBAL MKTS INC | 174 | $29.6K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 336 | $29.3K | shares |
| RTXRTX CORPORATION | 290 | $29.1K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 778 | $29K | shares |
| SLQDISHARES TR | 586 | $28.9K | shares |
| BOOMDMC GLOBAL INC | 2,000 | $28.8K | shares |
| IGROISHARES TR | 427 | $28.8K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 131 | $28.6K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 208 | $28.5K | shares |
| USHYISHARES TR | 784 | $28.4K | shares |
| LAMRLAMAR ADVERTISING CO | 236 | $28.2K | shares |
| SPHYSPDR SERIES TRUST | 1,212 | $28.2K | shares |
| MMM3M CO | 275 | $28.1K | shares |
| BNYBANK OF NY MELLON CORP | 464 | $27.8K | shares |
| CFGCITIZENS FINL GROUP INC | 762 | $27.5K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 122 | $27.4K | shares |
| BRKRBRUKER CORP | 428 | $27.3K | shares |
| DOCUDOCUSIGN INC | 500 | $26.8K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 388 | $25.9K | shares |
| THCTENET HEALTHCARE CORP | 194 | $25.8K | shares |
| SHYGISHARES TR | 610 | $25.8K | shares |
| UALUNITED AIRLS HLDGS INC | 529 | $25.7K | shares |
| HXLHEXCEL CORP NEW | 411 | $25.7K | shares |
| SHWSHERWIN WILLIAMS CO | 86 | $25.7K | shares |
| WELLWELLTOWER INC | 243 | $25.3K | shares |
| CCICROWN CASTLE INC | 254 | $24.8K | shares |
| MTBM & T BK CORP | 163 | $24.7K | shares |
| NKENIKE INC | 319 | $24.2K | shares |
| EXPEEXPEDIA GROUP INC | 189 | $23.8K | shares |
| VUGVANGUARD INDEX FDS | 63 | $23.6K | shares |
| AMEAMETEK INC | 140 | $23.3K | shares |
| WSMWILLIAMS SONOMA INC | 81 | $22.9K | shares |
| CCITIGROUP INC | 357 | $22.7K | shares |
| DSIISHARES TR | 218 | $22.6K | shares |
| EMNEASTMAN CHEM CO | 222 | $21.9K | shares |
| TGTTARGET CORP | 146 | $21.6K | shares |
| RITMRITHM CAPITAL CORP | 1,949 | $21.3K | shares |
| ULTAULTA BEAUTY INC | 55 | $21.2K | shares |
| STZCONSTELLATION BRANDS INC | 82 | $21.1K | shares |
| IJHISHARES TR | 360 | $21.1K | shares |
| APPAPPLOVIN CORP | 248 | $20.6K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 67 | $20.6K | shares |
| FNDXSCHWAB STRATEGIC TR | 306 | $20.6K | shares |
| EEMISHARES TR | 480 | $20.4K | shares |
| KKRKKR & CO INC | 193 | $20.3K | shares |
| MEDPMEDPACE HLDGS INC | 49 | $20.2K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 925 | $20.1K | shares |
| MDLZMONDELEZ INTL INC | 297 | $19.6K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 681 | $19.5K | shares |
| NYTNEW YORK TIMES CO MTN BE | 372 | $19.1K | shares |
| SKXSKECHERS U S A INC | 275 | $19K | shares |
| AZEK CO INCAZEK CO INC | 440 | $18.5K | shares |
| AEPAMERICAN ELEC PWR CO INC | 206 | $18.1K | shares |
| FTNTFORTINET INC | 297 | $17.9K | shares |
| BLDTOPBUILD COR | 46 | $17.7K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 54 | $17.6K | shares |
| VBVANGUARD INDEX FDS | 80 | $17.5K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 210 | $17.3K | shares |
| WPCWP CAREY INC | 307 | $17.2K | shares |
| ESMLISHARES TR | 433 | $16.7K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 155 | $16.5K | shares |
| AGOASSURED GUARANTY LTD | 212 | $16.4K | shares |
| KMPRKEMPER CORP | 275 | $16.3K | shares |
| POSTPOST HLDGS INC | 152 | $15.8K | shares |
| VEEVVEEVA SYS INC | 86 | $15.7K | shares |
| MUMICRON TECHNOLOGY INC | 118 | $15.5K | shares |
| DALDELTA AIR LINES INC | 326 | $15.5K | shares |
| XLESELECT SECTOR SPDR TR | 169 | $15.4K | shares |
| FNFFIDELITY NATL FINL INC | 306 | $15.1K | shares |
| FDLOFIDELITY COVINGTON TRUST | 262 | $14.9K | shares |
| NOVNOV INC | 784 | $14.9K | shares |
| IRMIRON MTN INC DEL | 162 | $14.6K | shares |
| HSTHOST HOTELS & RESORTS INC | 804 | $14.6K | shares |
| BROBROWN & BROWN INC | 163 | $14.6K | shares |
| PRKPARK NATL CORP | 100 | $14.2K | shares |
| XLISELECT SECTOR SPDR TR | 116 | $14.1K | shares |
| BSYBENTLEY SYS INC | 284 | $14K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 176 | $13.8K | shares |
| GSKGSK PLC | 107 | $13.7K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 305 | $13.6K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 693 | $13.6K | shares |
| VPUVANGUARD WORLD FD | 90 | $13.4K | shares |
| SJMSMUCKER J M CO | 123 | $13.4K | shares |
| NBHNEUBERGER MUN FD INC | 1,239 | $13.3K | shares |
| ZMZOOM COMMUNICATIONS INC | 224 | $13.3K | shares |
| MSMORGAN STANLEY | 135 | $13.1K | shares |
| GSGOLDMAN SACHS GROUP INC | 29 | $13.1K | shares |
| GILDGILEAD SCIENCES INC | 190 | $13.1K | shares |
| XYZBLOCK INC | 202 | $13K | shares |
| EHCENCOMPASS HEALTH CORP | 151 | $13K | shares |
| LECOLINCOLN ELEC HLDGS INC | 68 | $12.9K | shares |
| SCHXSCHWAB STRATEGIC TR | 196 | $12.6K | shares |
| IWMISHARES TR | 62 | $12.6K | shares |
| SUSUNCOR ENERGY INC NEW | 330 | $12.6K | shares |
| ISHARESISHARES | 500 | $12.6K | shares |
| VCRVANGUARD WORLD FD | 40 | $12.5K | shares |
| OXYOCCIDENTAL PETE CORP | 196 | $12.4K | shares |
| SRSPIRE INC | 200 | $12.3K | shares |
| NRKNUVEEN NY AMT FREE | 1,100 | $12.3K | shares |
| JANWAIM ETF PRODUCTS TRUST | 373 | $12K | shares |
| AXSAXIS CAP HLDGS LTD | 167 | $11.9K | shares |
| PPLPPL CORP | 420 | $11.7K | shares |
| GLPIGAMING & LEISURE P | 259 | $11.7K | shares |
| NVSNOVARTIS AG | 107 | $11.4K | shares |
| AVYAVERY DENNISON CORP | 52 | $11.4K | shares |
| SYYSYSCO CORP | 159 | $11.4K | shares |
| FTECFIDELITY COVINGTON TRUST | 65 | $11.1K | shares |
| PAVEGLOBAL X FDS | 298 | $11.1K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 186 | $10.8K | shares |
| SUSCISHARES TR | 476 | $10.8K | shares |
| CLCOLGATE PALMOLIVE CO | 111 | $10.8K | shares |
| GLDSPDR GOLD TR | 50 | $10.8K | shares |
| FNDASCHWAB STRATEGIC TR | 193 | $10.6K | shares |
| ESGVVANGUARD WORLD FD | 105 | $10.1K | shares |
| QUALISHARES TR | 59 | $10.1K | shares |
| UBERUBER TECHNOLOGIES INC | 138 | $10K | shares |
| GNRCGENERAC HLDGS INC | 74 | $9.78K | shares |
| BIIBBIOGEN INC | 41 | $9.51K | shares |
| VDCVANGUARD WORLD FD | 45 | $9.21K | shares |
| CTRACOTERRA ENERGY INC | 338 | $9.01K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 115 | $8.89K | shares |
| ETENERGY TRANSFER L P | 546 | $8.86K | shares |
| DUKDUKE ENERGY CORP NEW | 88 | $8.85K | shares |
| SLVISHARES SILVER TR | 330 | $8.77K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 112 | $8.73K | shares |
| ADSKAUTODESK INC | 35 | $8.66K | shares |
| CVSCVS HEALTH CORP | 144 | $8.51K | shares |
| PKGPACKAGING CORP AMER | 46 | $8.46K | shares |
| XLFSELECT SECTOR SPDR TR | 205 | $8.43K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 700 | $8.42K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 200 | $8.31K | shares |
| TLTISHARES TR | 90 | $8.26K | shares |
| SCZISHARES TR | 133 | $8.18K | shares |
| IWFISHARES TR | 22 | $8.02K | shares |
| BHPBHP BILLITON LIMITED | 139 | $7.94K | shares |
| PFFISHARES TR | 249 | $7.85K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 85 | $7.78K | shares |
| BRZEBRAZE INC | 200 | $7.77K | shares |
| EWXSPDR INDEX SHS FDS | 134 | $7.76K | shares |
| MSIMOTOROLA SOLUTIONS INC | 20 | $7.74K | shares |
| NOCNORTHROP GRUMMAN CORP | 17 | $7.6K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 140 | $6.99K | shares |
| VXFVANGUARD INDEX FDS | 41 | $6.96K | shares |
| INCYINCYTE CORP | 114 | $6.91K | shares |
| SNAPSNAP INC | 408 | $6.78K | shares |
| GMGENERAL MTRS CO | 145 | $6.72K | shares |
| KTFDWS MUN INCOME TR | 700 | $6.63K | shares |
| ALLYALLY FINL INC | 166 | $6.58K | shares |
| EMBISHARES TR | 73 | $6.5K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 100 | $6.5K | shares |
| LQDISHARES TR | 60 | $6.43K | shares |
| CLXCLOROX CO DEL | 46 | $6.28K | shares |
| FCXFREEPORT MCMORAN INC | 127 | $6.17K | shares |
| EIMEATON VANCE MUN BD FD | 575 | $6.08K | shares |
| PFLPIMCO INCOME STRATEGY FD | 730 | $6.01K | shares |
| UBSUBS GROUP AG | 200 | $5.91K | shares |
| FEFIRSTENERGY CORP | 152 | $5.81K | shares |
| VFVAVANGUARD WELLINGTON FD | 50 | $5.74K | shares |
| IEURISHARES TR | 100 | $5.7K | shares |
| EBAYEBAY INC. | 106 | $5.69K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 50 | $5.63K | shares |
| TJXTJX COS INC NEW | 51 | $5.62K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 375 | $5.48K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 89 | $5.46K | shares |
| FEBWAIM ETF PRODUCTS TRUST | 182 | $5.39K | shares |
| IJJISHARES TR | 47 | $5.33K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 100 | $5.32K | shares |
| AESAES CORP | 300 | $5.27K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 435 | $5.16K | shares |
| RMTROYCE MICRO-CAP TR INC | 560 | $5.15K | shares |
| VDEVANGUARD WORLD FD | 40 | $5.14K | shares |
| KIMKIMCO REALTY CORP | 263 | $5.12K | shares |
| WTAIWISDOMTREE TR | 240 | $5.01K | shares |
| SIVRABRDN SILVER ETF TRUST | 180 | $5.01K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 74 | $5K | shares |
| NZFNUVEEN MUN CR INCOME FD | 399 | $4.96K | shares |
| IXUSISHARES TR | 72 | $4.86K | shares |
| ZTSZOETIS INC | 28 | $4.85K | shares |
| BALLBALL CORP | 80 | $4.8K | shares |
| AENTALLIANCE ENTERTAINMENT HOLDI | 1,600 | $4.79K | shares |
| KRESPDR SERIES TRUST | 97 | $4.76K | shares |
| TKRTIMKEN CO | 59 | $4.73K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 52 | $4.68K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 387 | $4.68K | shares |
| TAILCAMBRIA ETF TR | 397 | $4.67K | shares |
| WYWEYERHAEUSER CO | 164 | $4.66K | shares |
| SCHPSCHWAB STRATEGIC TR | 89 | $4.64K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 116 | $4.62K | shares |
| VBRVANGUARD INDEX FDS | 25 | $4.59K | shares |
| IEMGISHARES INC | 84 | $4.5K | shares |
| XLVSELECT SECTOR SPDR TR | 30 | $4.37K | shares |
| KHCKRAFT HEINZ CO | 134 | $4.32K | shares |
| BCEBCE INC | 130 | $4.3K | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 185 | $4.3K | shares |
| VSGXVANGUARD WORLD FD | 75 | $4.29K | shares |
| KEYKEYCORP | 300 | $4.26K | shares |
| ISHARES TRISHARES TR | 179 | $4.16K | shares |
| BLVVANGUARD BD INDEX FDS | 59 | $4.15K | shares |
| INGRINGREDION INC | 36 | $4.13K | shares |
| BABOEING CO | 22 | $4K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 67 | $3.9K | shares |
| OSKOSHKOSH CORP | 36 | $3.9K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 100 | $3.77K | shares |
| AEMAGNICO EAGLE MINES LTD | 57 | $3.73K | shares |
| BPBP PLC | 100 | $3.61K | shares |
| DEODIAGEO PLC | 28 | $3.53K | shares |
| CNCCENTENE CORP DEL | 53 | $3.51K | shares |
| GXCSPDR INDEX SHS FDS | 50 | $3.42K | shares |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO | 300 | $3.42K | shares |
| BAXBAXTER INTL INC | 100 | $3.37K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 300 | $3.37K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 57 | $3.3K | shares |
| IJTISHARES TR | 25 | $3.21K | shares |
| EWCISHARES INC | 85 | $3.15K | shares |
| ISHARES TRISHARES TR | 133 | $3.09K | shares |
| JLLJONES LANG LASALLE INC | 15 | $3.08K | shares |
| REKRREKOR SYSTEMS INC | 1,982 | $3.07K | shares |
| ADMARCHER DANIELS MIDLAND CO | 50 | $3.02K | shares |
| MASMASCO CORP | 45 | $3K | shares |
| DECTAIM ETF PRODUCTS TRUST | 95 | $2.96K | shares |
| UAUGINNOVATOR ETFS TRUST | 86 | $2.89K | shares |
| TMCTMC THE METALS COMPANY INC | 2,034 | $2.75K | shares |
| IVZINVESCO LTD | 171 | $2.56K | shares |
| UITBVICTORY PORTFOLIOS II | 53 | $2.46K | shares |
| RKTROCKET COS INC | 177 | $2.42K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 57 | $2.4K | shares |
| USTBVICTORY PORTFOLIOS II | 48 | $2.4K | shares |
| STIPISHARES TR | 23 | $2.29K | shares |
| SPGSIMON PPTY GROUP INC NEW | 15 | $2.28K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 100 | $2.25K | shares |
| EXCEXELON CORP | 64 | $2.21K | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 197 | $2.16K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 78 | $2.09K | shares |
| IONSIONIS PHARMACEUTICALS INC | 43 | $2.05K | shares |
| LVSLAS VEGAS SANDS CORP | 46 | $2.04K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 394 | $2.02K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 50 | $1.88K | shares |
| LNCLINCOLN NATL CORP IND | 60 | $1.87K | shares |
| CRONCRONOS GROUP INC | 796 | $1.85K | shares |
| DLBDOLBY LABORATORIES INC | 23 | $1.82K | shares |
| CCCHEMOURS CO | 80 | $1.81K | shares |
| LUCID GROUP INCLUCID GROUP INC | 671 | $1.75K | shares |
| IWYISHARES TR | 8 | $1.72K | shares |
| GENGEN DIGITAL INC | 60 | $1.5K | shares |
| HRLHORMEL FOODS CORP | 49 | $1.49K | shares |
| HYLBDBX ETF TR | 42 | $1.49K | shares |
| CAHCARDINAL HEALTH INC | 15 | $1.48K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 13 | $1.41K | shares |
| ITOTISHARES TR | 12 | $1.41K | shares |
| WBDWARNER BROS DISCOVERY INC | 173 | $1.29K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 31 | $1.28K | shares |
| GIGBGOLDMAN SACHS ETF TR | 28 | $1.27K | shares |
| DECWAIM ETF PRODUCTS TRUST | 41 | $1.23K | shares |
| AMTAMERICAN TOWER CORP | 6 | $1.18K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 1,000 | $1.06K | shares |
| IGIBISHARES TR | 20 | $1.02K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 19 | $978 | shares |
| TIPISHARES TR | 9 | $961 | shares |
| ELLAUDER ESTEE COS INC | 9 | $958 | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 25 | $916 | shares |
| PMARINNOVATOR ETFS TRUST | 24 | $905 | shares |
| VFHVANGUARD WORLD FD | 9 | $903 | shares |
| SOLVSOLVENTUM CORP | 17 | $899 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3 | $897 | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 22 | $890 | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 25 | $888 | shares |
| UFEBINNOVATOR ETFS TRUST | 28 | $888 | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,277 | $884 | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 25 | $871 | shares |
| SYFSYNCHRONY FINANCIAL | 18 | $861 | shares |
| UMARINNOVATOR ETFS TRUST | 25 | $857 | shares |
| MPMP MATERIALS CORP | 67 | $853 | shares |
| CBCHUBB LIMITED | 3 | $823 | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 19 | $808 | shares |
| DDOMINION ENERGY INC | 16 | $784 | shares |
| CORZZCORE SCIENTIFIC INC NEW | 84 | $730 | shares |
| SPTLSPDR SERIES TRUST | 23 | $628 | shares |
| DVADAVITA INC | 4 | $554 | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 14 | $533 | shares |
| WHRWHIRLPOOL CORP | 5 | $511 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 25 | $489 | shares |
| CORZWCORE SCIENTIFIC INC NEW | 101 | $456 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 20 | $443 | shares |
| CORZCORE SCIENTIFIC INC NEW | 40 | $372 | shares |
| DIASTATE STR SPDR DOW JONES IND | 1 | $352 | shares |
| HRTXHERON THERAPEUTICS INC | 99 | $347 | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 600 | $322 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 1,000 | $321 | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 8 | $307 | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 7 | $290 | shares |
| VTRSVIATRIS INC | 24 | $255 | shares |
| CGCCANOPY GROWTH CORPORATION | 32 | $206 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 5 | $191 | shares |
| FUBOFUBOTV INC | 150 | $186 | shares |
| IUSBISHARES TR | 4 | $181 | shares |
| ENBENBRIDGE INC | 5 | $174 | shares |
| SFIXSTITCH FIX INC | 40 | $166 | shares |
| USFRWISDOMTREE TR | 3 | $151 | shares |
| ONON SEMICONDUCTOR CORP | 2 | $137 | shares |
| GTXGARRETT MOTION INC | 14 | $120 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 105 | $116 | shares |
| ASIXADVANSIX INC | 5 | $115 | shares |
| NTNXNUTANIX INC | 2 | $114 | shares |
| UAAUNDER ARMOUR INC | 16 | $107 | shares |
| UAUNDER ARMOUR INC | 16 | $104 | shares |
| SSTKSHUTTERSTOCK INC | 2 | $77 | shares |
| BYNDBEYOND MEAT INC | 11 | $74 | shares |
| XPEVXPENG INC | 10 | $73 | shares |
| HRBBLOCK H & R INC | 0 | $64 | shares |
| BOXBOX INC | 2 | $53 | shares |
| KDKYNDRYL HLDGS INC | 2 | $53 | shares |
| CANOO INCCANOO INC | 25 | $53 | shares |
| SCHRSCHWAB STRATEGIC TR | 1 | $49 | shares |
| CGNXCOGNEX CORP | 1 | $47 | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 1 | $45 | shares |
| TNLTRAVEL PLUS LEISURE CO | 1 | $45 | shares |
| AGGISHARES TR | 0 | $35 | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 2 | $35 | shares |
| FNCLFIDELITY COVINGTON TRUST | 1 | $35 | shares |
| FHLCFIDELITY COVINGTON TRUST | 0 | $30 | shares |
| GMEDGLOBUS MED INC | 0 | $25 | shares |
| HDEFDBX ETF TR | 1 | $24 | 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 |