Great Lakes Retirement, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$729.5B
Holdings
706
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DYHTARGET CORP | 146 | $21.6M | 0.00% | |
| 402 | RITMRITHM CAPITAL CORP | 1,949 | $21.3M | 0.00% | |
| 403 | ULTAULTA BEAUTY INC | 55 | $21.2M | 0.00% | |
| 404 | STZCONSTELLATION BRANDS INC | 82 | $21.1M | 0.00% | |
| 405 | IJHISHARES TR | 360 | $21.1M | 0.00% | |
| 406 | APPAPPLOVIN CORP | 248 | $20.6M | 0.00% | |
| 407 | CDNSCADENCE DESIGN SYSTEM INC | 67 | $20.6M | 0.00% | |
| 408 | FNDXSCHWAB STRATEGIC TR | 306 | $20.6M | 0.00% | |
| 409 | EEMISHARES TR | 480 | $20.4M | 0.00% | |
| 410 | KKRKKR & CO INC | 193 | $20.3M | 0.00% | |
| 411 | MEDPMEDPACE HLDGS INC | 49 | $20.2M | 0.00% | |
| 412 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 925 | $20.1M | 0.00% | |
| 413 | MDLZMONDELEZ INTL INC | 297 | $19.6M | 0.00% | |
| 414 | MRO*MARATHON OIL CORP | 681 | $19.5M | 0.00% | |
| 415 | NYTNEW YORK TIMES CO | 372 | $19.1M | 0.00% | |
| 416 | SKAASKECHERS U S A INC | 275 | $19.0M | 0.00% | |
| 417 | AZEKAZEK CO INC | 440 | $18.5M | 0.00% | |
| 418 | AEPAMERICAN ELEC PWR CO INC | 206 | $18.1M | 0.00% | |
| 419 | FTNTFORTINET INC | 297 | $17.9M | 0.00% | |
| 420 | BLDTOPBUILD CORP | 46 | $17.7M | 0.00% | |
| 421 | WSTWEST PHARMACEUTICAL SVSC INC | 54 | $17.6M | 0.00% | |
| 422 | VBVANGUARD INDEX FDS | 80 | $17.5M | 0.00% | |
| 423 | BMRNBIOMARIN PHARMACEUTICAL INC | 210 | $17.3M | 0.00% | |
| 424 | WPCWP CAREY INC | 307 | $17.2M | 0.00% | |
| 425 | ESMLISHARES TR | 433 | $16.7M | 0.00% | |
| 426 | AWMSKYWORKS SOLUTIONS INC | 155 | $16.5M | 0.00% | |
| 427 | AGOASSURED GUARANTY LTD | 212 | $16.4M | 0.00% | |
| 428 | UI2KEMPER CORP | 275 | $16.3M | 0.00% | |
| 429 | POSTPOST HLDGS INC | 152 | $15.8M | 0.00% | |
| 430 | VEEVVEEVA SYS INC | 86 | $15.7M | 0.00% | |
| 431 | MUMICRON TECHNOLOGY INC | 118 | $15.5M | 0.00% | |
| 432 | DALDELTA AIR LINES INC DEL | 326 | $15.5M | 0.00% | |
| 433 | XLESELECT SECTOR SPDR TR | 169 | $15.4M | 0.00% | |
| 434 | FNFFIDELITY NATIONAL FINANCIAL | 306 | $15.1M | 0.00% | |
| 435 | FDLOFIDELITY COVINGTON TRUST | 262 | $14.9M | 0.00% | |
| 436 | NOVNOV INC | 784 | $14.9M | 0.00% | |
| 437 | IRMIRON MTN INC DEL | 162 | $14.6M | 0.00% | |
| 438 | HSTHOST HOTELS & RESORTS INC | 804 | $14.6M | 0.00% | |
| 439 | BROBROWN & BROWN INC | 163 | $14.6M | 0.00% | |
| 440 | PRKPARK NATL CORP | 100 | $14.2M | 0.00% | |
| 441 | XLISELECT SECTOR SPDR TR | 116 | $14.1M | 0.00% | |
| 442 | BSYBENTLEY SYS INC | 284 | $14.0M | 0.00% | |
| 443 | PG4PRINCIPAL FINANCIAL GROUP IN | 176 | $13.8M | 0.00% | |
| 444 | GSKGSK PLC | 107 | $13.7M | 0.00% | |
| 445 | FMAYFIRST TR EXCHNG TRADED FD VI | 305 | $13.6M | 0.00% | |
| 446 | DOCHEALTHPEAK PROPERTIES INC | 693 | $13.6M | 0.00% | |
| 447 | VPUVANGUARD WORLD FD | 90 | $13.4M | 0.00% | |
| 448 | SJMSMUCKER J M CO | 123 | $13.4M | 0.00% | |
| 449 | NBHNEUBERGER BERMAN MUN FD INC | 1,239 | $13.3M | 0.00% | |
| 450 | ZMZOOM VIDEO COMMUNICATIONS IN | 224 | $13.3M | 0.00% | |
| 451 | DWDMORGAN STANLEY | 135 | $13.1M | 0.00% | |
| 452 | GSGOLDMAN SACHS GROUP INC | 29 | $13.1M | 0.00% | |
| 453 | GILDGILEAD SCIENCES INC | 190 | $13.1M | 0.00% | |
| 454 | XYZBLOCK INC | 202 | $13.0M | 0.00% | |
| 455 | EHCENCOMPASS HEALTH CORP | 151 | $13.0M | 0.00% | |
| 456 | LECOLINCOLN ELEC HLDGS INC | 68 | $12.9M | 0.00% | |
| 457 | SCHXSCHWAB STRATEGIC TR | 196 | $12.6M | 0.00% | |
| 458 | IWMISHARES TR | 62 | $12.6M | 0.00% | |
| 459 | SUSUNCOR ENERGY INC NEW | 330 | $12.6M | 0.00% | |
| 460 | IBDPISHARES TR | 500 | $12.6M | 0.00% | |
| 461 | VCRVANGUARD WORLD FD | 40 | $12.5M | 0.00% | |
| 462 | OXYOCCIDENTAL PETE CORP | 196 | $12.4M | 0.00% | |
| 463 | SRSPIRE INC | 200 | $12.3M | 0.00% | |
| 464 | NRKNUVEEN NEW YORK AMT QLT MUNI | 1,100 | $12.3M | 0.00% | |
| 465 | JANWAIM ETF PRODUCTS TRUST | 373 | $12.0M | 0.00% | |
| 466 | AXSAXIS CAP HLDGS LTD | 167 | $11.9M | 0.00% | |
| 467 | PPLPPL CORP | 420 | $11.7M | 0.00% | |
| 468 | GLPIGAMING & LEISURE PPTYS INC | 259 | $11.7M | 0.00% | |
| 469 | NVSNNOVARTIS AG | 107 | $11.4M | 0.00% | |
| 470 | AVYAVERY DENNISON CORP | 52 | $11.4M | 0.00% | |
| 471 | SYYSYSCO CORP | 159 | $11.4M | 0.00% | |
| 472 | FTECFIDELITY COVINGTON TRUST | 65 | $11.1M | 0.00% | |
| 473 | BCCCGLOBAL X FDS | 298 | $11.1M | 0.00% | |
| 474 | VGITVANGUARD SCOTTSDALE FDS | 186 | $10.8M | 0.00% | |
| 475 | SUSCISHARES TR | 476 | $10.8M | 0.00% | |
| 476 | CLCOLGATE PALMOLIVE CO | 111 | $10.8M | 0.00% | |
| 477 | GQ9SPDR GOLD TR | 50 | $10.8M | 0.00% | |
| 478 | FNDASCHWAB STRATEGIC TR | 193 | $10.6M | 0.00% | |
| 479 | ESGVVANGUARD WORLD FD | 105 | $10.1M | 0.00% | |
| 480 | QUALISHARES TR | 59 | $10.1M | 0.00% | |
| 481 | UBERUBER TECHNOLOGIES INC | 138 | $10.0M | 0.00% | |
| 482 | GNRCGENERAC HLDGS INC | 74 | $9.8M | 0.00% | |
| 483 | BIIBBIOGEN INC | 41 | $9.5M | 0.00% | |
| 484 | VDCVANGUARD WORLD FD | 45 | $9.2M | 0.00% | |
| 485 | CTRACOTERRA ENERGY INC | 338 | $9.0M | 0.00% | |
| 486 | VCSHVANGUARD SCOTTSDALE FDS | 115 | $8.9M | 0.00% | |
| 487 | ETENERGY TRANSFER L P | 546 | $8.9M | 0.00% | |
| 488 | DUKDUKE ENERGY CORP NEW | 88 | $8.8M | 0.00% | |
| 489 | SLVISHARES SILVER TR | 330 | $8.8M | 0.00% | |
| 490 | AZNASTRAZENECA PLC | 112 | $8.7M | 0.00% | |
| 491 | ADSKAUTODESK INC | 35 | $8.7M | 0.00% | |
| 492 | CVSCVS HEALTH CORP | 144 | $8.5M | 0.00% | |
| 493 | PKGPACKAGING CORP AMER | 46 | $8.5M | 0.00% | |
| 494 | XLFSELECT SECTOR SPDR TR | 205 | $8.4M | 0.00% | |
| 495 | XBFZXBLACKROCK CALIF MUN INCOME T | 700 | $8.4M | 0.00% | |
| 496 | BMYBRISTOL-MYERS SQUIBB CO | 200 | $8.3M | 0.00% | |
| 497 | TLTISHARES TR | 90 | $8.3M | 0.00% | |
| 498 | SCZISHARES TR | 133 | $8.2M | 0.00% | |
| 499 | IWFISHARES TR | 22 | $8.0M | 0.00% | |
| 500 | BHPBHP GROUP LTD | 139 | $7.9M | 0.00% |