Great Lakes Retirement, Inc.
CIK 1801667 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 216
- As of
- June 30, 2026
#2,259 of 9,443 by 13F value · top 23.9%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 32.92%
- Top 25 holdings weight
- 54.38%
- Positions above 1%
- 27
- Effective number of positions
- 58.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.58% Est. buys $91,852,471 · sells $58,394,733
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.5% still held
- New positions
- 19
- Increased
- 126
- Decreased
- 60
- Closed
- 22
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.2%
Industrials
8.0%
Communication Services
5.4%
Financial Services
5.4%
Retail
4.5%
Energy
4.5%
Healthcare
4.5%
Financials
3.8%
Consumer Discretionary
1.7%
Communications
1.2%
Utilities
1.2%
Real Estate
0.5%
Consumer products
0.5%
Telecommunication
0.4%
Materials
0.4%
Consumer Staples
0.3%
Other/Unmapped
34.5%
Full portfolio 216 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPAB | $61,880,944 | 5.49% | 2,424,802 | $1,468,923 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $44,847,062 | 3.98% | 224,134 | $4,911,321 | Down ×6 | ||
| GSEW | $40,621,281 | 3.61% | 430,220 | $4,319,460 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $38,498,844 | 3.42% | 66,273 | $24,184,017 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $38,468,643 | 3.42% | 107,643 | $6,674,059 | Down ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $34,093,052 | 3.03% | 412,499 | $1,005,725 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $29,646,342 | 2.63% | 102,454 | $4,124,161 | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $28,557,097 | 2.54% | 654,829 | $738,306 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27,882,099 | 2.48% | 116,984 | $3,592,807 | Up ×1 | ||
| SCHB | $26,247,416 | 2.33% | 906,333 | $3,362,364 | Down ×2 | ||
| FENI | $23,307,289 | 2.07% | 580,795 | $10,099,192 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21,853,936 | 1.94% | 58,586 | $889,648 | Up ×6 | ||
| FQAL | $19,856,816 | 1.76% | 244,059 | $2,083,034 | Down ×1 | ||
| TT Trane Technologies plc | $18,441,776 | 1.64% | 37,547 | $2,741,516 | Down ×1 | ||
| SPYV | $18,222,645 | 1.62% | 299,764 | $1,322,989 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $17,367,395 | 1.54% | 304,798 | $2,753,100 | Up ×3 | ||
| VTI | $17,276,689 | 1.53% | 46,691 | $2,408,736 | Up ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $14,052,680 | 1.25% | 152,299 | $28,485 | Up ×6 | ||
| SLB SLB Limited Common Shares | $13,819,531 | 1.23% | 297,258 | $-1,612,141 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $13,756,507 | 1.22% | 11,470 | $3,161,111 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $13,606,795 | 1.21% | 45,099 | $6,777,679 | Up ×1 | ||
| FDMO | $13,504,432 | 1.20% | 137,003 | $2,470,623 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $13,243,777 | 1.18% | 69,528 | $607,018 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $11,785,136 | 1.05% | 23,133 | $-1,465,323 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11,646,310 | 1.03% | 10,090 | $7,989,897 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $11,528,184 | 1.02% | 278,998 | $-11,814,856 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $11,346,128 | 1.01% | 158,909 | $-3,526,253 | Up ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $11,063,146 | 0.98% | 148,818 | $347,409 | Up ×1 | ||
| GSSC | $10,924,610 | 0.97% | 119,712 | $2,050,822 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,539,446 | 0.94% | 32,198 | $1,454,224 | Up ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $10,391,684 | 0.92% | 14,432 | $2,327,084 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $10,369,731 | 0.92% | 61,042 | $2,778,427 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $10,274,911 | 0.91% | 34,492 | $6,554,375 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $10,106,610 | 0.90% | 23,424 | $6,839,623 | Up ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $9,995,048 | 0.89% | 10,358 | $5,038,055 | Down ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $9,749,367 | 0.87% | 82,405 | $1,301,809 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,483,957 | 0.84% | 10,138 | $-546,456 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,811,955 | 0.78% | 25,840 | $4,835,218 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8,753,829 | 0.78% | 23,174 | $1,177,586 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8,629,175 | 0.77% | 8,103 | $2,943,617 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,996,030 | 0.71% | 16,743 | $2,191,779 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7,370,997 | 0.65% | 10,195 | $3,788,564 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $7,305,021 | 0.65% | 28,599 | $3,546,469 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $7,304,493 | 0.65% | 24,116 | $1,777,049 | Up ×6 | ||
| VO | $6,584,708 | 0.58% | 81,728 | $933,908 | Up ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6,563,347 | 0.58% | 79,934 | $346,470 | Up ×5 | ||
| DFAC | $6,461,630 | 0.57% | 145,663 | $779,810 | Down ×3 | ||
| V Visa Inc. | $5,545,989 | 0.49% | 16,165 | $732,336 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $5,497,352 | 0.49% | 46,718 | $481,991 | Up ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $5,367,331 | 0.48% | 23,972 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $5,299,730 | 0.47% | 23,972 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5,273,980 | 0.47% | 9,364 | $-111,485 | Down ×2 | ||
| STOT | $4,938,108 | 0.44% | 104,933 | $280,944 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,789,866 | 0.43% | 2,408 | $1,695,757 | Up ×6 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $4,538,086 | 0.40% | 179,017 | $702,547 | Up ×5 | ||
| DE Deere & Company Common Stock | $4,492,120 | 0.40% | 7,081 | $1,198,454 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,485,203 | 0.40% | 4,585 | $446,447 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,460,230 | 0.40% | 53,971 | $222,392 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,450,178 | 0.40% | 11,205 | $780,201 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $4,431,423 | 0.39% | 30,239 | $-25,391 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4,326,428 | 0.38% | 4,499 | $196,822 | Up ×4 | ||
| SO Southern Company (The) Common Stock | $4,225,440 | 0.38% | 44,148 | $391,934 | Up ×6 | ||
| GVIP | $4,142,936 | 0.37% | 21,969 | $969,833 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,936,803 | 0.35% | 13,208 | $1,399,859 | Up ×4 | ||
| AXP American Express Company Common Stock | $3,934,794 | 0.35% | 11,633 | $445,961 | Up ×1 | ||
| MAYW | $3,913,433 | 0.35% | 112,552 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $3,664,594 | 0.33% | 13,630 | $2,954,086 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,532,268 | 0.31% | 12,561 | $514,926 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,461,555 | 0.31% | 30,563 | $-242,764 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3,444,647 | 0.31% | 7,509 | $165,693 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,424,972 | 0.30% | 4,488 | $1,719,661 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,344,037 | 0.30% | 28,469 | $1,197,103 | Up ×6 | ||
| FLDR | $3,299,784 | 0.29% | 65,650 | $201,561 | Up ×5 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $3,299,631 | 0.29% | 55,055 | $190,624 | Up ×5 | ||
| SCHO | $3,286,976 | 0.29% | 136,163 | $178,727 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $3,285,143 | 0.29% | 6,397 | $131,669 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,215,041 | 0.29% | 13,057 | $478,654 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $3,204,532 | 0.28% | 2,829 | $1,083,960 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $3,062,308 | 0.27% | 64,429 | $433,657 | Up ×4 | ||
| RY Royal Bank Of Canada Common Stock | $2,947,586 | 0.26% | 14,242 | $775,858 | Up ×6 | ||
| F Ford Motor Company Common Stock | $2,932,717 | 0.26% | 210,987 | $719,033 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $2,869,384 | 0.25% | 8,683 | $235,443 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,820,920 | 0.25% | 15,265 | $966,530 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $2,816,609 | 0.25% | 16,661 | $-94,905 | Up ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,792,214 | 0.25% | 36,007 | $-524,866 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,759,966 | 0.25% | 10,210 | $737,391 | Up ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,754,234 | 0.24% | 12,491 | $78,446 | Up ×6 | ||
| GPC Genuine Parts Company Common Stock | $2,662,072 | 0.24% | 22,417 | $1,038,572 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,617,166 | 0.23% | 17,275 | $1,980,122 | Up ×1 | ||
| ONEZ | $2,551,630 | 0.23% | 92,484 | $1,626,559 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,511,849 | 0.22% | 13,247 | $-112,903 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2,494,131 | 0.22% | 55,290 | $1,213,008 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $2,493,047 | 0.22% | 15,040 | $-294,378 | Up ×2 | ||
| TUA | $2,484,259 | 0.22% | 121,629 | $-117,170 | Down ×5 | ||
| AMGN Amgen Inc. - Common Stock | $2,468,157 | 0.22% | 6,816 | $-2,055,310 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2,367,865 | 0.21% | 11,803 | $465,062 | Up ×6 | ||
| QSR Restaurant Brands International Inc. Common Shares | $2,362,050 | 0.21% | 32,576 | $-48,175 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,339,616 | 0.21% | 8,650 | $314,858 | Up ×6 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2,316,239 | 0.21% | 28,539 | $258,899 | Up ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $2,315,334 | 0.21% | 14,054 | $427,075 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPAB | $61,880,944 | 5.49% | up ×6 |
| GSEW | $40,621,281 | 3.61% | up ×6 |
| VCIT | $34,093,052 | 3.03% | up ×6 |
| FIXD | $28,557,097 | 2.54% | up ×6 |
| MSFT | $21,853,936 | 1.94% | up ×6 |
| SPYV | $18,222,645 | 1.62% | up ×6 |
| BAC | $17,367,395 | 1.54% | up ×3 |
| VTI | $17,276,689 | 1.53% | up ×6 |
| SCHW | $14,052,680 | 1.25% | up ×6 |
| DHR | $13,243,777 | 1.18% | up ×6 |
| NFLX | $11,346,128 | 1.01% | up ×3 |
| GSSC | $10,924,610 | 0.97% | up ×3 |
| JPM | $10,539,446 | 0.94% | up ×6 |
| DELL | $10,106,610 | 0.90% | up ×4 |
| APO | $9,749,367 | 0.87% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $5,367,331 | 23,972 | 0.48% |
| Unknown issuer (CUSIP: 43849R105) | $5,299,730 | 23,972 | 0.47% |
| MAYW | $3,913,433 | 112,552 | 0.35% |
| SIXD | $2,307,784 | 74,843 | 0.20% |
| SRE | $2,232,364 | 24,079 | 0.20% |
| JUNW | $2,212,158 | 64,326 | 0.20% |
| MAYT | $2,086,014 | 53,491 | 0.19% |
| Unknown issuer (CUSIP: 26614N201) | $1,695,635 | 12,501 | 0.15% |
| CMG | $1,647,319 | 48,451 | 0.15% |
| APH | $277,175 | 1,572 | 0.02% |
| RLAY | $258,198 | 13,800 | 0.02% |
| NUE | $248,873 | 1,117 | 0.02% |
| LTPZ | $239,332 | 4,725 | 0.02% |
| TMFC | $217,132 | 2,851 | 0.02% |
| CFR | $212,156 | 1,373 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | June 30, 2025 | 23,707 | $12,416,398 | 24.2% |
| GSY | June 30, 2025 | 242,849 | $12,171,597 | No longer tracked |
| HON | June 30, 2026 | 47,316 | $10,694,871 | -1.9% |
| SJNK | June 30, 2025 | 309,492 | $7,786,825 | No longer tracked |
| SIXP | Dec. 31, 2025 | 90,116 | $2,776,483 | No longer tracked |
| XOM | June 30, 2026 | 16,284 | $2,762,748 | 21.7% |
| DECW | Dec. 31, 2025 | 82,681 | $2,727,654 | No longer tracked |
| DKS | March 31, 2026 | 13,762 | $2,724,425 | -9.9% |
| JANW | Sept. 30, 2025 | 74,445 | $2,600,662 | No longer tracked |
| J | March 31, 2026 | 18,927 | $2,507,101 | 16.7% |
| CMG | Dec. 31, 2025 | 63,449 | $2,486,577 | -3.0% |
| GEHC | Sept. 30, 2025 | 33,181 | $2,457,717 | -1.4% |
| SIXO | June 30, 2026 | 70,863 | $2,393,752 | No longer tracked |
| NOW | March 31, 2026 | 15,529 | $2,378,811 | 24.0% |
| OCTW | June 30, 2026 | 60,208 | $2,316,202 | No longer tracked |
| SIXO | Sept. 30, 2025 | 69,659 | $2,306,409 | No longer tracked |
| AXON | March 31, 2026 | 3,987 | $2,264,553 | 43.4% |
| MRK | March 31, 2025 | 21,693 | $2,175,254 | 69.0% |
| SEPW | June 30, 2026 | 66,603 | $2,103,896 | No longer tracked |
| ZTS | Dec. 31, 2025 | 14,178 | $2,074,485 | -39.1% |
| FIS | March 31, 2026 | 30,454 | $2,023,975 | -13.1% |
| JULW | June 30, 2026 | 51,710 | $2,006,953 | No longer tracked |
| OCTW | Sept. 30, 2025 | 51,562 | $1,908,310 | No longer tracked |
| UNP | June 30, 2025 | 7,984 | $1,886,027 | 33.1% |
| NXPI | June 30, 2025 | 9,749 | $1,862,585 | 3.0% |
| REGN | March 31, 2025 | 2,556 | $1,820,822 | 32.1% |
| ORLY | June 30, 2026 | 18,837 | $1,738,843 | -3.5% |
| DD | June 30, 2026 | 36,628 | $1,677,560 | 3.3% |
| SMAX | March 31, 2025 | 66,259 | $1,674,094 | No longer tracked |
| DECU | June 30, 2026 | 61,217 | $1,627,148 | No longer tracked |
| ACM | June 30, 2026 | 19,010 | $1,612,413 | -6.9% |
| MCK | March 31, 2025 | 2,824 | $1,611,411 | 27.3% |
| RCL | March 31, 2026 | 5,288 | $1,480,273 | 6.3% |
| PRU | June 30, 2026 | 15,147 | $1,479,727 | 13.4% |
| BSX | June 30, 2026 | 22,529 | $1,413,698 | 15.8% |
| AZO | March 31, 2025 | 441 | $1,413,616 | -22.4% |
| TSCO | June 30, 2026 | 31,060 | $1,407,022 | 10.4% |
| AVB | June 30, 2025 | 6,354 | $1,374,898 | No longer tracked |
| MCHP | March 31, 2025 | 23,843 | $1,367,416 | 57.7% |
| HPQ | June 30, 2025 | 47,571 | $1,330,795 | 21.2% |
| TRV | March 31, 2025 | 5,507 | $1,326,510 | 38.6% |
| UTHR | Sept. 30, 2025 | 4,310 | $1,238,479 | 25.5% |
| LULU | Sept. 30, 2025 | 5,008 | $1,189,817 | -33.8% |
| SEPZXXXX | Sept. 30, 2025 | 29,853 | $1,189,475 | No longer tracked |
| CVX | March 31, 2025 | 7,857 | $1,138,075 | 23.5% |
| QBER | March 31, 2026 | 47,272 | $1,133,105 | No longer tracked |
| FLJJ | Sept. 30, 2025 | 35,818 | $1,084,333 | No longer tracked |
| DTE | March 31, 2025 | 8,944 | $1,079,938 | -0.3% |
| ULXXXX | Dec. 31, 2025 | 17,510 | $1,037,970 | No longer tracked |
| PYPL | March 31, 2026 | 17,504 | $1,021,861 | 37.6% |
| LTPZ | March 31, 2025 | 19,450 | $1,014,712 | No longer tracked |
| EQIX | Dec. 31, 2025 | 1,134 | $888,500 | 43.0% |
| BDX | Sept. 30, 2025 | 5,049 | $869,766 | 28.3% |
| BND | March 31, 2025 | 11,969 | $860,677 | |
| HAL | Dec. 31, 2025 | 34,259 | $842,774 | 25.7% |
| GDEC | Sept. 30, 2025 | 23,578 | $828,906 | No longer tracked |
| NVO | March 31, 2025 | 8,871 | $763,109 | -32.7% |
| PPG | March 31, 2025 | 5,692 | $679,950 | 3.9% |
| IVW | Sept. 30, 2025 | 5,978 | $658,231 | No longer tracked |
| VYM | Sept. 30, 2025 | 4,730 | $630,564 | No longer tracked |
| IQV | June 30, 2025 | 3,518 | $620,280 | 62.5% |
| ODFL | June 30, 2025 | 3,665 | $606,300 | 28.0% |
| DECZXXXX | June 30, 2025 | 16,791 | $601,782 | No longer tracked |
| SIXJ | Sept. 30, 2025 | 18,764 | $600,628 | No longer tracked |
| INTU | Dec. 31, 2025 | 858 | $585,683 | -45.5% |
| APRW | Sept. 30, 2025 | 17,473 | $582,953 | No longer tracked |
| HCA | Dec. 31, 2025 | 1,327 | $565,567 | -10.9% |
| QBUL | Sept. 30, 2025 | 22,161 | $563,764 | No longer tracked |
| AIG | March 31, 2026 | 5,860 | $501,323 | 1.9% |
| JANZ | June 30, 2026 | 12,891 | $473,878 | No longer tracked |
| DECZ | June 30, 2026 | 12,068 | $468,578 | No longer tracked |
| GJUL | March 31, 2026 | 11,311 | $467,492 | No longer tracked |
| AUGZ | June 30, 2026 | 11,486 | $466,824 | No longer tracked |
| VOO | June 30, 2025 | 863 | $443,504 | No longer tracked |
| SOLS | March 31, 2026 | 9,108 | $442,467 | -25.0% |
| AUGZ | June 30, 2025 | 10,594 | $395,633 | No longer tracked |
| ROP | June 30, 2025 | 638 | $376,152 | -28.6% |
| SCHX | June 30, 2026 | 14,406 | $369,376 | No longer tracked |
| BMI | Dec. 31, 2025 | 1,892 | $337,873 | -26.3% |
| DHI | June 30, 2025 | 2,645 | $336,259 | 15.0% |
| SPD | March 31, 2025 | 10,059 | $335,675 | No longer tracked |
| FELV | March 31, 2026 | 9,659 | $334,770 | No longer tracked |
| BUCK | March 31, 2025 | 12,664 | $310,782 | No longer tracked |
| CMDT | March 31, 2025 | 11,854 | $310,217 | No longer tracked |
| CRDT | March 31, 2026 | 13,204 | $307,784 | No longer tracked |
| FELV | Sept. 30, 2025 | 9,659 | $306,856 | No longer tracked |
| JANT | June 30, 2026 | 7,619 | $305,640 | No longer tracked |
| NOVZ | Sept. 30, 2025 | 7,271 | $304,821 | No longer tracked |
| MARZ | June 30, 2025 | 9,996 | $303,091 | No longer tracked |
| APRZXXXX | June 30, 2025 | 9,202 | $302,924 | No longer tracked |
| JANZXXXX | June 30, 2025 | 9,029 | $300,459 | No longer tracked |
| SPUC | Sept. 30, 2025 | 6,692 | $299,202 | No longer tracked |
| JULZ | June 30, 2025 | 7,453 | $298,922 | No longer tracked |
| OCTZXXXX | Sept. 30, 2025 | 7,158 | $292,541 | No longer tracked |
| TSLA | March 31, 2025 | 720 | $290,765 | 34.6% |
| OCTU | Sept. 30, 2025 | 11,028 | $289,717 | No longer tracked |
| NVBU | Sept. 30, 2025 | 10,897 | $289,588 | No longer tracked |
| GLDM | March 31, 2026 | 3,309 | $282,489 | No longer tracked |
| LIN | Dec. 31, 2025 | 591 | $280,866 | 14.4% |
| JULU | June 30, 2026 | 8,432 | $240,734 | No longer tracked |
| CSHI | March 31, 2025 | 4,692 | $233,755 | No longer tracked |
| OCTZ | June 30, 2026 | 5,613 | $230,701 | No longer tracked |
| FHN | June 30, 2026 | 9,699 | $222,362 | -3.2% |
| SPUC | June 30, 2026 | 4,967 | $219,431 | No longer tracked |
| BLE | March 31, 2026 | 20,698 | $216,083 | No longer tracked |
| SCHX | June 30, 2025 | 9,760 | $215,501 | No longer tracked |
| BYM | March 31, 2026 | 19,668 | $215,173 | No longer tracked |
| SDY | March 31, 2025 | 1,622 | $214,212 | No longer tracked |
| APH | March 31, 2026 | 1,543 | $208,907 | 23.4% |
| SPD | Dec. 31, 2025 | 5,235 | $206,835 | No longer tracked |
| TMFC | March 31, 2026 | 2,851 | $204,616 | No longer tracked |
| PM | Dec. 31, 2025 | 1,259 | $204,162 | 18.3% |
| BOX | Dec. 31, 2025 | 2 | $65 | 9.1% |