Global Trust Asset Management, LLC
CIK 1729672 · View on SEC EDGAR ↗
- Portfolio value
- $298.1M
- Positions
- 463
- As of
- June 30, 2026
#5,188 of 9,443 by 13F value · top 54.9%
Portfolio value QoQ: +24.4% 13F does not disclose cash
- Top 10 holdings weight
- 40.14%
- Top 25 holdings weight
- 65.26%
- Positions above 1%
- 30
- Effective number of positions
- 41.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.69% Est. buys $52,447,414 · sells $31,425,922
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.0% still held
- New positions
- 56
- Increased
- 81
- Decreased
- 156
- Closed
- 51
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
18.8%
Industrials
10.6%
Communications
8.1%
Retail
4.9%
Financial Services
4.9%
Healthcare
4.5%
Utilities
2.4%
Energy
2.2%
Financials
1.9%
Communication Services
1.3%
Consumer Discretionary
0.8%
Materials
0.3%
Consumer Staples
0.2%
Consumer products
0.2%
Telecommunication
0.1%
Real Estate
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
38.8%
Full portfolio 463 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bond ETF | $21,787,232 | 7.31% | 265,342 | $5,044,018 | Up ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $16,445,349 | 5.52% | 140,020 | $4,961,074 | Up ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $13,739,792 | 4.61% | 145,287 | $4,299,917 | Up ×3 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $12,019,186 | 4.03% | 14,007 | $1,667,425 | Down ×2 | ||
| SPY SPY | $11,225,772 | 3.77% | 15,032 | $1,457,314 | Up ×5 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $10,348,886 | 3.47% | 69,849 | $5,310,533 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $9,409,896 | 3.16% | 32,520 | $-727,868 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,337,070 | 3.13% | 12,679 | $-115,975 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7,726,794 | 2.59% | 7,256 | $2,259,168 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7,603,248 | 2.55% | 130,640 | $5,862,210 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $7,453,930 | 2.50% | 3,278 | $5,801,356 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $7,357,607 | 2.47% | 86,064 | $2,814,954 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $6,889,411 | 2.31% | 5,969 | $5,108,612 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $6,357,570 | 2.13% | 72,434 | $749,740 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,168,456 | 1.73% | 21,685 | $434,359 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,130,940 | 1.72% | 8,833 | $3,147,904 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,795,749 | 1.61% | 23,968 | $900,602 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,712,824 | 1.58% | 14,076 | $1,469,057 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $4,214,271 | 1.41% | 9,725 | $1,927,782 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,903,566 | 1.31% | 3,860 | $1,041,740 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $3,873,947 | 1.30% | 10,385 | $-1,289,612 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $3,862,354 | 1.30% | 34,102 | $81,339 | Up ×5 | ||
| BRKB | $3,828,886 | 1.28% | 7,652 | $-2,675,680 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,691,856 | 1.24% | 28,730 | $615,150 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $3,644,290 | 1.22% | 21,985 | $-448,882 | Up ×4 | ||
| AXP American Express Company Common Stock | $3,472,806 | 1.17% | 10,267 | $1,179,543 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $3,360,526 | 1.13% | 6,543 | $-814,455 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,302,965 | 1.11% | 10,091 | $1,032,954 | Up ×1 | ||
| V Visa Inc. | $3,201,757 | 1.07% | 9,332 | $-371,437 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,077,227 | 1.03% | 8,611 | $686,700 | Up ×1 | ||
| VUSB | $2,725,455 | 0.91% | 54,750 | $853,539 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $2,611,450 | 0.88% | 8,655 | $1,507,593 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,587,995 | 0.87% | 2,767 | $-157,471 | Up ×1 | ||
| WCC WESCO International, Inc. Common Stock | $2,507,631 | 0.84% | 7,259 | $301,053 | Down ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,265,719 | 0.76% | 39,322 | $432,937 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $2,260,657 | 0.76% | 1,924 | $1,333,637 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,230,257 | 0.75% | 10,115 | $-1,033,007 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,210,805 | 0.74% | 1,111 | $1,009,941 | Up ×5 | ||
| CLS Celestica, Inc. Common Stock | $1,979,415 | 0.66% | 5,426 | $-397,593 | Down ×2 | ||
| MXL MaxLinear, Inc - Common Stock | $1,704,463 | 0.57% | 13,313 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $1,653,924 | 0.55% | 8,717 | $-524,930 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $1,623,153 | 0.54% | 2,148 | $-1,903,764 | Down ×5 | ||
| HEI Heico Corporation Common Stock | $1,560,112 | 0.52% | 4,380 | $359,116 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $1,418,319 | 0.48% | 4,255 | Up ×1 | |||
| SITM SiTime Corporation - Common Stock | $1,230,920 | 0.41% | 1,651 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,218,675 | 0.41% | 4,799 | $19,086 | Down ×1 | ||
| FBUF | $1,192,844 | 0.40% | 36,965 | $561,578 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1,180,395 | 0.40% | 6,948 | $-608,455 | Down ×3 | ||
| FHEQ | $1,180,028 | 0.40% | 35,834 | $593,305 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $1,120,717 | 0.38% | 20,674 | $-395,384 | Down ×6 | ||
| COHR Coherent Corp. Common Stock | $1,094,033 | 0.37% | 2,773 | $620,948 | Up ×1 | ||
| FYEE | $1,091,779 | 0.37% | 37,791 | $516,053 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,042,802 | 0.35% | 3,445 | $576,039 | |||
| LLY Eli Lilly and Company Common Stock | $1,041,105 | 0.35% | 868 | $247,343 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $983,359 | 0.33% | 7,026 | $220,110 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $979,650 | 0.33% | 2,299 | $384,487 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $953,522 | 0.32% | 1,249 | $909,367 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $910,845 | 0.31% | 3,058 | ||||
| TSLA Tesla, Inc. - Common Stock | $869,108 | 0.29% | 2,066 | $-196,619 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $751,667 | 0.25% | 2,120 | ||||
| DVY iShares Select Dividend ETF | $734,555 | 0.25% | 4,700 | $-219,880 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $730,048 | 0.24% | 2,070 | $-345,258 | Down ×3 | ||
| SCHO | $714,544 | 0.24% | 29,600 | $-35,399 | Down ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $638,520 | 0.21% | 1,290 | $178,173 | Up ×2 | ||
| AEHR Aehr Test Systems - Common Stock | $586,635 | 0.20% | 6,107 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $583,316 | 0.20% | 7,456 | $512,199 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $577,160 | 0.19% | 18,053 | $-205,889 | Down ×5 | ||
| IGM | $568,768 | 0.19% | 3,477 | $156,709 | |||
| BKNG Booking Holdings Inc. - Common Stock | $568,456 | 0.19% | 3,189 | $-73,917 | Up ×1 | ||
| GLD | $563,621 | 0.19% | 1,530 | $-65,463 | Up ×2 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $558,467 | 0.19% | 16,796 | $49,716 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $555,574 | 0.19% | 7,165 | $-116,351 | Down ×1 | ||
| DUHP | $530,889 | 0.18% | 12,722 | $63,228 | |||
| CTVA Corteva, Inc. Common Stock | $530,731 | 0.18% | 6,267 | $-283,642 | Down ×1 | ||
| VTI | $528,047 | 0.18% | 1,427 | $-102,665 | Down ×1 | ||
| PULS | $513,586 | 0.17% | 10,365 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $493,830 | 0.17% | 969 | $-264,259 | Down ×1 | ||
| VTV | $476,613 | 0.16% | 2,187 | $-43,709 | Down ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $457,733 | 0.15% | 5,019 | $49,850 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $448,242 | 0.15% | 3,311 | $-208,557 | Down ×1 | ||
| IWF | $444,737 | 0.15% | 3,582 | $59,635 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $426,677 | 0.14% | 1,569 | $-599,039 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $423,780 | 0.14% | 2,890 | $-53,152 | Down ×6 | ||
| FN Fabrinet Ordinary Shares | $415,031 | 0.14% | 738 | Up ×1 | |||
| RSP | $410,646 | 0.14% | 1,930 | $87,261 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $405,785 | 0.14% | 797 | $-326,753 | Down ×1 | ||
| XLK XLK | $400,664 | 0.13% | 2,103 | $266,701 | Up ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $397,635 | 0.13% | 690 | $-458,011 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $397,119 | 0.13% | 705 | $-85,759 | Down ×3 | ||
| NVO Novo Nordisk A/S Common Stock | $391,541 | 0.13% | 8,167 | $-224,952 | Down ×6 | ||
| COR Cencora, Inc. Common Stock | $382,700 | 0.13% | 1,352 | $-733,873 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $378,900 | 0.13% | 954 | $69,986 | Down ×1 | ||
| MGV | $374,301 | 0.13% | 2,290 | $88,749 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $367,220 | 0.12% | 510 | $161,337 | Up ×1 | ||
| IJH | $360,682 | 0.12% | 4,678 | $84,990 | Up ×2 | ||
| SPYM | $359,693 | 0.12% | 4,093 | $16,105 | Down ×3 | ||
| GD General Dynamics Corporation Common Stock | $356,377 | 0.12% | 1,006 | $-97,021 | Down ×6 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $352,740 | 0.12% | 3,845 | Up ×1 | |||
| SCHD | $349,761 | 0.12% | 11,030 | $6,759 | Down ×1 | ||
| MGK | $345,187 | 0.12% | 3,927 | $59,098 | 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 |
|---|---|---|---|
| SHY | $21,787,232 | 7.31% | up ×3 |
| IEI | $16,445,349 | 5.52% | up ×3 |
| IEF | $13,739,792 | 4.61% | up ×3 |
| SPY | $11,225,772 | 3.77% | up ×5 |
| VXUS | $7,357,607 | 2.47% | up ×4 |
| MU | $6,889,411 | 2.31% | up ×4 |
| NEE | $6,357,570 | 2.13% | up ×5 |
| VRT | $4,712,824 | 1.58% | up ×4 |
| GS | $3,903,566 | 1.31% | up ×5 |
| WMT | $3,862,354 | 1.30% | up ×5 |
| MRK | $3,691,856 | 1.24% | up ×3 |
| CVX | $3,644,290 | 1.22% | up ×4 |
| AXP | $3,472,806 | 1.17% | up ×4 |
| VUSB | $2,725,455 | 0.91% | up ×3 |
| KLAC | $2,611,450 | 0.88% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MXL | $1,704,463 | 13,313 | 0.57% |
| SIMO | $1,418,319 | 4,255 | 0.48% |
| SITM | $1,230,920 | 1,651 | 0.41% |
| MRVL | $910,845 | 3,058 | 0.31% |
| ARM | $751,667 | 2,120 | 0.25% |
| AEHR | $586,635 | 6,107 | 0.20% |
| PULS | $513,586 | 10,365 | 0.17% |
| FN | $415,031 | 738 | 0.14% |
| GRC | $352,740 | 3,845 | 0.12% |
| Unknown issuer (CUSIP: 26614N201) | $150,425 | 1,109 | 0.05% |
| Unknown issuer (CUSIP: 30233Q108) | $137,045 | 1,002 | 0.05% |
| DKS | $90,724 | 400 | 0.03% |
| STX | $82,025 | 85 | 0.03% |
| NMAY | $66,495 | 2,250 | 0.02% |
| ARKG | $50,472 | 1,200 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGSH | Bought more | +101K | +$5.9M |
| SNDK | Bought more | +677 | +$5.8M |
| AAOI | Bought more | +10K | +$5.3M |
| MU | Bought more | +698 | +$5.1M |
| SHY | Bought more | +63K | +$5.0M |
| IEI | Bought more | +43K | +$5.0M |
| IEF | Bought more | +46K | +$4.3M |
| AMD | Trimmed | -915 | +$3.1M |
| VXUS | Bought more | +27K | +$2.8M |
| BRKB | Trimmed | -6K | -$2.7M |
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 |
|---|---|---|---|---|
| CRDO | March 31, 2026 | 23,313 | $3,354,508 | 146.6% |
| BJUL | March 31, 2025 | 24,450 | $1,089,433 | No longer tracked |
| IFEB | March 31, 2025 | 29,100 | $736,262 | No longer tracked |
| OKE | Dec. 31, 2025 | 9,590 | $699,782 | 28.9% |
| SCI | June 30, 2026 | 6,905 | $569,732 | 10.2% |
| BOCT | March 31, 2025 | 11,600 | $501,410 | No longer tracked |
| KJUL | March 31, 2025 | 16,500 | $485,678 | No longer tracked |
| XBJA | March 31, 2025 | 15,000 | $431,550 | No longer tracked |
| SCHI | Sept. 30, 2025 | 15,500 | $352,780 | No longer tracked |
| FEZ | June 30, 2025 | 6,480 | $352,577 | No longer tracked |
| RSG | Sept. 30, 2025 | 1,400 | $345,254 | -4.2% |
| VOOG | March 31, 2025 | 871 | $318,905 | No longer tracked |
| HON | June 30, 2026 | 1,409 | $318,396 | -1.9% |
| WST | March 31, 2026 | 1,085 | $298,527 | 40.7% |
| FTNT | Dec. 31, 2025 | 3,540 | $297,643 | 88.2% |
| AVRE | March 31, 2025 | 6,980 | $292,602 | No longer tracked |
| XBAP | March 31, 2025 | 8,210 | $280,009 | No longer tracked |
| QQQM | March 31, 2025 | 1,238 | $260,537 | |
| NOCT | March 31, 2025 | 5,000 | $256,706 | No longer tracked |
| CIEN | Sept. 30, 2025 | 3,075 | $250,090 | 174.3% |
| XLV | June 30, 2025 | 1,650 | $240,917 | No longer tracked |
| USMV | Dec. 31, 2025 | 2,355 | $224,055 | No longer tracked |
| VNM | Dec. 31, 2025 | 12,000 | $214,080 | No longer tracked |
| XBJL | March 31, 2025 | 6,015 | $205,365 | No longer tracked |
| BBEU | Sept. 30, 2025 | 2,950 | $199,007 | No longer tracked |
| EWG | Dec. 31, 2025 | 4,550 | $189,326 | No longer tracked |
| KJAN | June 30, 2025 | 5,000 | $178,700 | No longer tracked |
| BJAN | March 31, 2025 | 3,500 | $167,825 | No longer tracked |
| XOP | Dec. 31, 2025 | 1,250 | $165,250 | No longer tracked |
| DD | June 30, 2026 | 3,424 | $156,820 | 3.3% |
| MMS | June 30, 2025 | 2,280 | $155,473 | -17.6% |
| STWD | March 31, 2026 | 8,625 | $155,336 | -5.1% |
| GSG | March 31, 2025 | 6,915 | $150,540 | No longer tracked |
| FDN | March 31, 2025 | 610 | $148,334 | No longer tracked |
| ICE | Sept. 30, 2025 | 807 | $148,060 | -4.5% |
| XOM | June 30, 2026 | 870 | $147,637 | 21.7% |
| SKY | June 30, 2025 | 1,355 | $128,400 | 45.0% |
| DFIP | Sept. 30, 2025 | 2,900 | $121,249 | No longer tracked |
| IDV | Dec. 31, 2025 | 3,300 | $120,615 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 2,032 | $120,457 | No longer tracked |
| ARKK | March 31, 2025 | 2,090 | $118,649 | No longer tracked |
| ALL | Dec. 31, 2025 | 550 | $118,058 | 23.2% |
| DRI | June 30, 2025 | 550 | $114,268 | 0.1% |
| MCW | Sept. 30, 2025 | 18,000 | $108,180 | No longer tracked |
| NAUG | March 31, 2025 | 4,000 | $103,021 | No longer tracked |
| IJUL | March 31, 2025 | 3,700 | $102,475 | No longer tracked |
| KWEB | June 30, 2025 | 2,850 | $99,494 | No longer tracked |
| SPH | June 30, 2026 | 5,000 | $98,450 | 2.9% |
| ET | June 30, 2025 | 5,200 | $96,668 | 17.2% |
| KWEB | Dec. 31, 2025 | 2,300 | $96,623 | No longer tracked |
| NJAN | March 31, 2025 | 2,000 | $96,180 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 2,325 | $88,652 | No longer tracked |
| XLRE | Dec. 31, 2025 | 2,100 | $88,473 | No longer tracked |
| SYK | Dec. 31, 2025 | 238 | $87,981 | -6.0% |
| IOCT | March 31, 2025 | 3,000 | $87,911 | No longer tracked |
| TW | Sept. 30, 2025 | 600 | $87,840 | -4.1% |
| KR | Dec. 31, 2025 | 1,300 | $87,633 | -8.8% |
| SPMO | Sept. 30, 2025 | 775 | $87,164 | No longer tracked |
| DFAS | Dec. 31, 2025 | 1,233 | $84,411 | No longer tracked |
| BABA | March 31, 2026 | 555 | $81,352 | -2.6% |
| VDC | June 30, 2026 | 350 | $78,607 | No longer tracked |
| FENY | June 30, 2026 | 2,300 | $78,246 | No longer tracked |
| KAPR | June 30, 2026 | 2,000 | $72,500 | No longer tracked |
| ZS | Dec. 31, 2025 | 235 | $70,420 | -23.1% |
| XLE | June 30, 2025 | 750 | $70,088 | No longer tracked |
| EFAV | June 30, 2026 | 750 | $68,528 | No longer tracked |
| EFA | June 30, 2025 | 832 | $67,999 | No longer tracked |
| CRWV | Dec. 31, 2025 | 490 | $67,057 | 25.8% |
| VRT | March 31, 2025 | 590 | $67,030 | 266.0% |
| TJX | June 30, 2026 | 387 | $61,804 | -6.8% |
| HES | March 31, 2025 | 464 | $61,693 | No longer tracked |
| ARKQ | Dec. 31, 2025 | 550 | $61,358 | No longer tracked |
| PSO | March 31, 2026 | 4,300 | $60,372 | 23.0% |
| OIH | March 31, 2026 | 200 | $56,954 | No longer tracked |
| ARM | Sept. 30, 2025 | 350 | $56,609 | 77.2% |
| FPI | June 30, 2026 | 5,000 | $56,150 | 4.2% |
| NLR | Sept. 30, 2025 | 500 | $55,590 | No longer tracked |
| JETS | March 31, 2026 | 1,900 | $53,333 | No longer tracked |
| SPLV | Dec. 31, 2025 | 711 | $52,231 | No longer tracked |
| MNA | March 31, 2025 | 1,570 | $51,747 | No longer tracked |
| KCE | June 30, 2025 | 400 | $50,468 | No longer tracked |
| KRMN | Sept. 30, 2025 | 1,000 | $50,370 | -23.3% |
| PMAR | March 31, 2025 | 1,230 | $49,434 | No longer tracked |
| ISPY | March 31, 2025 | 1,100 | $48,719 | No longer tracked |
| IFRA | Dec. 31, 2025 | 920 | $48,605 | No longer tracked |
| BG | June 30, 2026 | 370 | $47,064 | 10.1% |
| EW | Sept. 30, 2025 | 600 | $46,926 | 14.9% |
| SNOW | March 31, 2026 | 211 | $46,285 | 109.5% |
| SPYD | March 31, 2025 | 1,065 | $46,051 | No longer tracked |
| UBER | June 30, 2026 | 640 | $46,035 | 8.4% |
| TNK | June 30, 2026 | 625 | $45,825 | 43.3% |
| GNK | June 30, 2026 | 2,000 | $45,100 | 7.8% |
| BIV | June 30, 2026 | 577 | $44,533 | No longer tracked |
| SBIT | Dec. 31, 2025 | 1,500 | $43,560 | No longer tracked |
| YPF | March 31, 2026 | 1,200 | $43,392 | 11.0% |
| IYC | June 30, 2025 | 490 | $43,279 | No longer tracked |
| BLV | June 30, 2026 | 629 | $43,263 | No longer tracked |
| CALF | March 31, 2025 | 950 | $41,810 | No longer tracked |
| SPMO | March 31, 2025 | 430 | $40,854 | No longer tracked |
| IAT | March 31, 2025 | 800 | $40,288 | No longer tracked |
| AVUV | Dec. 31, 2025 | 400 | $39,812 | No longer tracked |
| IYF | March 31, 2025 | 360 | $39,809 | No longer tracked |
| BNOV | March 31, 2025 | 1,000 | $39,270 | No longer tracked |
| IMKTA | June 30, 2026 | 425 | $38,203 | -3.8% |
| DISV | June 30, 2025 | 1,300 | $37,856 | No longer tracked |
| MDB | March 31, 2026 | 90 | $37,772 | 71.0% |
| SOLV | March 31, 2025 | 570 | $37,654 | 16.4% |
| HSY | Dec. 31, 2025 | 200 | $37,410 | 3.3% |
| BND | March 31, 2025 | 500 | $35,955 | |
| OXY | June 30, 2026 | 550 | $35,750 | 26.5% |
| BFB | March 31, 2025 | 931 | $35,359 | No longer tracked |
| JBS | June 30, 2026 | 1,900 | $34,124 | 13.8% |
| VWOB | March 31, 2026 | 500 | $33,715 | |
| USB | March 31, 2025 | 688 | $32,907 | 47.4% |
| BWXT | Dec. 31, 2025 | 175 | $32,265 | -8.5% |
| DCOR | March 31, 2025 | 500 | $32,080 | No longer tracked |
| DECK | March 31, 2025 | 155 | $31,479 | -19.6% |
| BIL | Dec. 31, 2025 | 340 | $31,195 | No longer tracked |
| BINC | June 30, 2026 | 600 | $31,158 | No longer tracked |
| EFV | June 30, 2025 | 525 | $30,944 | No longer tracked |
| SNOW | March 31, 2025 | 200 | $30,882 | 116.1% |
| SRLN | March 31, 2025 | 719 | $30,004 | No longer tracked |
| NVT | Dec. 31, 2025 | 300 | $29,592 | 53.2% |
| ADM | June 30, 2026 | 400 | $29,076 | 8.1% |
| UAL | Dec. 31, 2025 | 300 | $28,950 | 1.1% |
| KEP | June 30, 2026 | 2,000 | $28,500 | -6.4% |
| MGM | March 31, 2025 | 818 | $28,344 | 45.8% |
| TRV | Dec. 31, 2025 | 100 | $27,922 | 26.3% |
| TPL | March 31, 2025 | 25 | $27,649 | -14.9% |
| KIE | Dec. 31, 2025 | 460 | $27,287 | No longer tracked |
| EEM | Dec. 31, 2025 | 496 | $26,486 | No longer tracked |
| BATRK | June 30, 2026 | 600 | $25,620 | 1.6% |
| VTIP | Dec. 31, 2025 | 505 | $25,570 | |
| BURL | Dec. 31, 2025 | 100 | $25,450 | 16.6% |
| RYZ | June 30, 2026 | 1,111 | $24,975 | 3.4% |
| CL | Dec. 31, 2025 | 306 | $24,425 | 14.2% |
| EIX | March 31, 2025 | 300 | $23,952 | 25.3% |
| RDVI | June 30, 2025 | 1,000 | $23,720 | No longer tracked |
| PKB | March 31, 2025 | 300 | $22,715 | No longer tracked |
| ONON | June 30, 2025 | 500 | $21,960 | -42.4% |
| FLRN | Dec. 31, 2025 | 711 | $21,941 | No longer tracked |
| PCY | March 31, 2026 | 1,000 | $21,660 | No longer tracked |
| SOXX | March 31, 2025 | 100 | $21,549 | 177.1% |
| TZA | Dec. 31, 2025 | 2,500 | $20,525 | No longer tracked |
| KNOP | June 30, 2026 | 2,000 | $20,160 | 5.2% |
| OXY | March 31, 2025 | 408 | $20,159 | 24.5% |
| ZMAY | Dec. 31, 2025 | 800 | $20,084 | No longer tracked |
| QCOM | June 30, 2025 | 130 | $19,969 | 1.1% |
| IWR | March 31, 2025 | 225 | $19,890 | No longer tracked |
| FLG | June 30, 2026 | 1,500 | $19,755 | -9.3% |
| FDIS | March 31, 2025 | 202 | $19,706 | No longer tracked |
| FXH | Dec. 31, 2025 | 175 | $19,192 | No longer tracked |
| MKL | June 30, 2026 | 10 | $19,141 | -8.2% |
| NURE | March 31, 2025 | 600 | $19,080 | No longer tracked |
| TIP | March 31, 2025 | 176 | $18,734 | No longer tracked |
| GM | March 31, 2026 | 230 | $18,704 | 17.7% |
| MELI | Dec. 31, 2025 | 8 | $18,696 | -3.8% |
| ETR | Dec. 31, 2025 | 200 | $18,638 | 15.7% |
| VGIT | March 31, 2025 | 313 | $18,126 | |
| ROST | Dec. 31, 2025 | 117 | $17,877 | 32.3% |
| KNG | June 30, 2025 | 350 | $17,682 | No longer tracked |
| BP | June 30, 2026 | 375 | $17,625 | 22.4% |
| MOAT | June 30, 2025 | 200 | $17,600 | No longer tracked |
| EPOL | March 31, 2026 | 500 | $17,595 | No longer tracked |
| XONE | Dec. 31, 2025 | 352 | $17,480 | No longer tracked |
| ODFL | Dec. 31, 2025 | 124 | $17,457 | 32.5% |
| ULTA | March 31, 2025 | 40 | $17,397 | 41.4% |
| FTEC | March 31, 2025 | 90 | $16,639 | No longer tracked |
| CBRE | June 30, 2025 | 125 | $16,348 | 8.6% |
| XME | June 30, 2026 | 150 | $16,202 | No longer tracked |
| CTA | Sept. 30, 2025 | 592 | $15,830 | No longer tracked |
| CMG | Dec. 31, 2025 | 400 | $15,676 | -3.0% |
| O | June 30, 2026 | 250 | $15,295 | 1.9% |
| RXRX | Sept. 30, 2025 | 3,000 | $15,180 | -30.4% |
| NAPR | March 31, 2025 | 300 | $15,118 | No longer tracked |
| VIS | Dec. 31, 2025 | 50 | $14,906 | No longer tracked |
| JLL | June 30, 2025 | 60 | $14,875 | 51.6% |
| SPHD | Dec. 31, 2025 | 300 | $14,835 | No longer tracked |
| KKR | March 31, 2025 | 100 | $14,791 | -6.0% |
| DRLL | Dec. 31, 2025 | 500 | $14,375 | 45.2% |
| ANDE | June 30, 2026 | 200 | $14,356 | 0.1% |
| BIIB | Dec. 31, 2025 | 100 | $14,008 | 22.5% |
| VNQI | Dec. 31, 2025 | 290 | $13,845 | |
| CARR | Dec. 31, 2025 | 230 | $13,731 | 15.3% |
| SDS | March 31, 2026 | 200 | $13,698 | No longer tracked |
| DFSD | March 31, 2025 | 290 | $13,612 | No longer tracked |
| KXI | June 30, 2026 | 200 | $13,402 | No longer tracked |
| ACNT | June 30, 2026 | 1,000 | $13,310 | -0.1% |
| HIGH | March 31, 2025 | 575 | $13,237 | No longer tracked |
| EXC | Dec. 31, 2025 | 280 | $12,603 | 2.9% |
| FOUR | March 31, 2026 | 200 | $12,594 | 8.0% |
| SCUS | March 31, 2026 | 500 | $12,590 | No longer tracked |
| COMP | Sept. 30, 2025 | 2,000 | $12,560 | 45.6% |
| CLX | Dec. 31, 2025 | 100 | $12,330 | 4.6% |
| DYNF | Dec. 31, 2025 | 207 | $12,254 | No longer tracked |
| IWO | Dec. 31, 2025 | 37 | $11,904 | No longer tracked |
| JPST | Dec. 31, 2025 | 233 | $11,819 | No longer tracked |
| IZRL | Sept. 30, 2025 | 400 | $10,868 | No longer tracked |
| FBCG | Dec. 31, 2025 | 201 | $10,786 | No longer tracked |
| CDX | June 30, 2026 | 500 | $10,670 | No longer tracked |
| SPMD | March 31, 2025 | 189 | $10,336 | No longer tracked |
| STIP | Dec. 31, 2025 | 100 | $10,336 | No longer tracked |
| NVCR | March 31, 2025 | 325 | $9,685 | -2.3% |
| NMRK | March 31, 2025 | 755 | $9,666 | 31.6% |
| STZ | Sept. 30, 2025 | 55 | $8,947 | -0.3% |
| WFC | March 31, 2026 | 96 | $8,947 | 6.3% |
| SSNC | June 30, 2026 | 128 | $8,649 | 32.5% |
| JEPQ | Dec. 31, 2025 | 150 | $8,628 | |
| RMBS | June 30, 2026 | 100 | $8,603 | -30.7% |
| UPS | Dec. 31, 2025 | 100 | $8,353 | 4.2% |
| VCSH | Dec. 31, 2025 | 104 | $8,325 | |
| BAPR | March 31, 2025 | 186 | $8,242 | No longer tracked |
| SAP | June 30, 2026 | 48 | $8,218 | 39.8% |
| WAY | Sept. 30, 2025 | 200 | $8,174 | -34.7% |
| IAPR | March 31, 2025 | 300 | $8,009 | No longer tracked |
| CRSP | March 31, 2025 | 200 | $7,872 | 75.0% |
| TSN | March 31, 2025 | 130 | $7,467 | -9.5% |
| SPSB | March 31, 2025 | 250 | $7,465 | No longer tracked |
| EBAY | Sept. 30, 2025 | 100 | $7,446 | 14.4% |
| CHX | Sept. 30, 2025 | 299 | $7,427 | No longer tracked |
| AZN | March 31, 2026 | 78 | $7,171 | -16.1% |
| ISTB | March 31, 2025 | 150 | $7,166 | |
| VMBS | March 31, 2025 | 156 | $7,073 | |
| XYZ | March 31, 2026 | 100 | $6,509 | 33.1% |
| VPL | June 30, 2025 | 88 | $6,376 | No longer tracked |
| KRE | Dec. 31, 2025 | 100 | $6,330 | No longer tracked |
| FXN | Sept. 30, 2025 | 405 | $6,141 | No longer tracked |
| AVEM | June 30, 2025 | 100 | $6,017 | No longer tracked |
| CLOU | Sept. 30, 2025 | 255 | $5,944 | |
| VGSH | Dec. 31, 2025 | 100 | $5,885 | |
| ADP | Dec. 31, 2025 | 20 | $5,870 | 8.5% |
| XME | March 31, 2025 | 100 | $5,675 | No longer tracked |
| TOST | June 30, 2026 | 200 | $5,302 | 28.1% |
| FNK | Sept. 30, 2025 | 101 | $5,214 | |
| PRU | June 30, 2026 | 53 | $5,178 | 13.4% |
| CLH | June 30, 2026 | 18 | $5,161 | 6.5% |
| TLH | Dec. 31, 2025 | 50 | $5,150 | No longer tracked |
| EQT | March 31, 2026 | 96 | $5,146 | -15.4% |
| KDP | Dec. 31, 2025 | 200 | $5,102 | 13.7% |
| XBI | Dec. 31, 2025 | 50 | $5,010 | No longer tracked |
| QLTA | June 30, 2025 | 104 | $4,964 | No longer tracked |
| JKHY | June 30, 2026 | 30 | $4,741 | 19.2% |
| ARKG | March 31, 2025 | 200 | $4,709 | No longer tracked |
| YUM | March 31, 2025 | 35 | $4,696 | -4.5% |
| DOC | Dec. 31, 2025 | 230 | $4,405 | 31.7% |
| AVY | Sept. 30, 2025 | 25 | $4,387 | 12.6% |
| PAYX | Dec. 31, 2025 | 33 | $4,183 | 8.8% |
| IEMG | Dec. 31, 2025 | 63 | $4,153 | No longer tracked |
| XLP | Dec. 31, 2025 | 53 | $4,118 | No longer tracked |
| COHR | Dec. 31, 2025 | 38 | $4,093 | 63.2% |
| EFV | Dec. 31, 2025 | 60 | $4,070 | No longer tracked |
| PAVE | March 31, 2025 | 100 | $4,041 | No longer tracked |
| KEYS | Dec. 31, 2025 | 23 | $4,023 | 56.0% |
| INTU | March 31, 2026 | 6 | $3,975 | -16.6% |
| IHG | March 31, 2026 | 28 | $3,943 | 19.5% |
| EFG | Dec. 31, 2025 | 34 | $3,872 | No longer tracked |
| DOCU | June 30, 2026 | 80 | $3,793 | 37.2% |
| AIG | March 31, 2026 | 44 | $3,764 | 1.9% |
| SFM | June 30, 2026 | 48 | $3,702 | -5.6% |
| WEC | Dec. 31, 2025 | 32 | $3,667 | 2.9% |
| QQEW | Dec. 31, 2025 | 25 | $3,528 | |
| F | March 31, 2025 | 355 | $3,517 | 43.1% |
| DVN | Dec. 31, 2025 | 100 | $3,506 | 34.1% |
| PPL | March 31, 2026 | 99 | $3,467 | -8.1% |
| IBB | June 30, 2026 | 20 | $3,377 | 12.4% |
| ELAN | March 31, 2026 | 149 | $3,372 | 0.5% |
| LUV | March 31, 2025 | 100 | $3,362 | 20.2% |
| MTG | March 31, 2026 | 115 | $3,360 | 18.0% |
| AVUS | Dec. 31, 2025 | 30 | $3,261 | No longer tracked |
| CSX | March 31, 2025 | 100 | $3,236 | 74.9% |
| EJAN | March 31, 2025 | 100 | $2,944 | No longer tracked |
| OXY | Dec. 31, 2025 | 62 | $2,930 | 49.4% |
| IXP | Dec. 31, 2025 | 22 | $2,719 | No longer tracked |
| IWM | Dec. 31, 2025 | 11 | $2,662 | No longer tracked |
| IJT | June 30, 2026 | 18 | $2,605 | |
| MUSA | June 30, 2026 | 5 | $2,470 | 6.3% |
| EUSA | Dec. 31, 2025 | 23 | $2,368 | No longer tracked |
| GHYG | March 31, 2025 | 53 | $2,335 | No longer tracked |
| VT | Dec. 31, 2025 | 17 | $2,301 | No longer tracked |
| MTB | June 30, 2026 | 11 | $2,274 | 0.8% |
| NKE | March 31, 2025 | 30 | $2,270 | -36.1% |
| SHW | Dec. 31, 2025 | 6 | $2,078 | 7.4% |
| HLT | March 31, 2026 | 7 | $2,011 | 8.7% |
| PODD | March 31, 2026 | 7 | $1,990 | -30.4% |
| SNPS | Dec. 31, 2025 | 4 | $1,974 | -15.2% |
| IWN | Dec. 31, 2025 | 11 | $1,945 | No longer tracked |
| PFGC | March 31, 2026 | 21 | $1,888 | 22.3% |
| FDVV | Dec. 31, 2025 | 33 | $1,838 | No longer tracked |
| FBND | Dec. 31, 2025 | 38 | $1,757 | No longer tracked |
| K | Dec. 31, 2025 | 21 | $1,726 | No longer tracked |
| UFEB | March 31, 2025 | 50 | $1,664 | No longer tracked |
| AMT | March 31, 2025 | 9 | $1,651 | -18.8% |
| FWONK | March 31, 2026 | 16 | $1,576 | 22.9% |
| EQIX | Dec. 31, 2025 | 2 | $1,566 | 43.0% |
| SCHF | Dec. 31, 2025 | 66 | $1,536 | No longer tracked |
| DOCS | March 31, 2026 | 32 | $1,417 | 9.5% |
| MRSH | Dec. 31, 2025 | 7 | $1,411 | 3.0% |
| IDXX | March 31, 2026 | 2 | $1,353 | -2.7% |
| IYF | Dec. 31, 2025 | 10 | $1,266 | No longer tracked |
| DXCM | June 30, 2026 | 20 | $1,256 | 32.8% |
| BMAY | Dec. 31, 2025 | 26 | $1,139 | No longer tracked |
| MRVL | March 31, 2026 | 13 | $1,105 | 148.7% |
| IMCB | Dec. 31, 2025 | 12 | $997 | No longer tracked |
| HUT | March 31, 2026 | 20 | $919 | 88.2% |
| RRC | June 30, 2026 | 20 | $904 | 9.4% |
| CIFR | March 31, 2026 | 60 | $886 | 36.9% |
| ZTS | Dec. 31, 2025 | 6 | $878 | -39.1% |
| IREN | March 31, 2026 | 20 | $755 | 31.8% |
| BNDX | March 31, 2026 | 15 | $725 | |
| RIVN | March 31, 2025 | 50 | $665 | 31.2% |
| CDNS | March 31, 2026 | 2 | $625 | 13.0% |
| CORZ | March 31, 2026 | 40 | $582 | 27.4% |
| LUMN | March 31, 2025 | 100 | $531 | 53.4% |
| VEA | June 30, 2025 | 10 | $508 | No longer tracked |
| IBTA | March 31, 2025 | 7 | $456 | -13.6% |
| SCHA | Dec. 31, 2025 | 16 | $446 | No longer tracked |
| TAK | March 31, 2026 | 25 | $390 | -2.1% |
| DAWN | Dec. 31, 2025 | 50 | $353 | No longer tracked |
| HBI | Dec. 31, 2025 | 35 | $231 | No longer tracked |
| FIW | March 31, 2026 | 2 | $217 | No longer tracked |
| SMR | March 31, 2026 | 15 | $213 | -14.2% |
| BDX | Sept. 30, 2025 | 1 | $172 | 28.3% |
| VXF | Dec. 31, 2025 | 1 | $116 | No longer tracked |
| INOD | March 31, 2026 | 2 | $102 | 68.3% |
| KLG | Sept. 30, 2025 | 4 | $68 | No longer tracked |
| FISV | March 31, 2026 | 1 | $67 | -7.6% |
| SLYV | Dec. 31, 2025 | 1 | $58 | No longer tracked |
| GTX | Dec. 31, 2025 | 4 | $54 | 54.4% |
| GRAL | Sept. 30, 2025 | 1 | $51 | 30.3% |
| MSOS | March 31, 2026 | 10 | $47 | No longer tracked |
| SPOT | June 30, 2026 | 0 | $42 | 14.8% |
| HYBX | Dec. 31, 2025 | 1 | $33 | -0.9% |
| SAVEQ | March 31, 2025 | 4 | $1 | No longer tracked |