Princeton Global Asset Management LLC
CIK 1767349 · View on SEC EDGAR ↗
- Portfolio value
- $697.8M
- Positions
- 831
- As of
- June 30, 2026
#3,087 of 9,443 by 13F value · top 32.7%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 34.33%
- Top 25 holdings weight
- 55.62%
- Positions above 1%
- 26
- Effective number of positions
- 51.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.13% Est. buys $37,659,311 · sells $27,052,651
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 77.2% still held
- New positions
- 83
- Increased
- 237
- Decreased
- 189
- Closed
- 81
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
23.5%
Industrials
14.3%
Communication Services
5.9%
Financials
5.8%
Healthcare
5.3%
Financial Services
4.7%
Utilities
4.2%
Retail
2.7%
Consumer Staples
2.3%
Energy
2.2%
Consumer Discretionary
2.0%
Materials
1.2%
Consumer products
1.1%
Packaging
0.6%
Telecommunication
0.6%
Communications
0.2%
Real Estate
0.1%
N/A
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
23.2%
Full portfolio 831 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $47,031,909 | 6.74% | 98,482 | $14,129,168 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $40,651,348 | 5.83% | 107,614 | $4,586,318 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $26,850,145 | 3.85% | 71,980 | $429,723 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $25,412,263 | 3.64% | 35,293 | $5,767,588 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23,269,286 | 3.33% | 65,113 | $4,943,468 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21,071,335 | 3.02% | 64,373 | $2,119,990 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $15,631,515 | 2.24% | 54,021 | $1,836,118 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $13,750,596 | 1.97% | 116,857 | $190,854 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $13,290,384 | 1.90% | 115,709 | $612,689 | Up ×4 | ||
| CRH CRH PLC Ordinary Shares | $12,581,248 | 1.80% | 117,582 | $328,218 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,468,602 | 1.79% | 62,315 | $1,976,594 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,240,161 | 1.75% | 34,642 | $1,971,369 | Down ×1 | ||
| BRKB | $11,724,888 | 1.68% | 23,432 | $422,237 | Down ×3 | ||
| V Visa Inc. | $11,605,738 | 1.66% | 33,827 | $1,089,493 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $11,093,962 | 1.59% | 25,602 | $3,553,902 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10,636,698 | 1.52% | 41,882 | $490,089 | Up ×1 | ||
| DGRO | $10,580,512 | 1.52% | 139,603 | $43,551 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $9,849,091 | 1.41% | 55,859 | $7,857,919 | Up ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $9,293,015 | 1.33% | 92,865 | $1,004,600 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,866,754 | 1.27% | 20,808 | $1,403,277 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,837,840 | 1.27% | 37,081 | $1,101,457 | Down ×1 | ||
| GLD | $8,423,745 | 1.21% | 22,867 | $-1,614,921 | Down ×5 | ||
| TPR Tapestry, Inc. Common Stock | $7,948,423 | 1.14% | 54,300 | $383,093 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $7,542,732 | 1.08% | 132,375 | $1,138,198 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $7,493,966 | 1.07% | 14,441 | $398,223 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6,974,514 | 1.00% | 5,815 | $1,570,798 | Down ×1 | ||
| CB Chubb Limited Common Stock | $6,687,053 | 0.96% | 19,625 | $321,041 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,666,793 | 0.96% | 26,493 | $839,248 | Down ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $6,572,995 | 0.94% | 13,233 | $650,745 | Down ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $6,184,216 | 0.89% | 17,048 | $595,509 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6,054,941 | 0.87% | 18,084 | $1,479,574 | Down ×1 | ||
| WSO Watsco, Inc. Common Stock | $6,009,005 | 0.86% | 14,419 | $799,329 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $5,975,051 | 0.86% | 31,492 | $-24,557 | Up ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5,471,185 | 0.78% | 21,399 | $218,262 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,116,714 | 0.73% | 9,084 | $-454,084 | Down ×1 | ||
| IEMG | $5,104,527 | 0.73% | 61,619 | $964,237 | Up ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $5,053,287 | 0.72% | 54,115 | $319,242 | Up ×2 | ||
| IEFA | $4,839,465 | 0.69% | 50,108 | $577,773 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $4,791,887 | 0.69% | 58,963 | $297,925 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,737,187 | 0.68% | 53,973 | $149,100 | Up ×4 | ||
| PKG Packaging Corporation of America Common Stock | $4,510,267 | 0.65% | 18,928 | $538,904 | Up ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $4,454,680 | 0.64% | 55,475 | $120,403 | Up ×3 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $4,432,356 | 0.64% | 15,024 | $291,363 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,307,730 | 0.62% | 70,090 | $855,244 | Up ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $4,179,278 | 0.60% | 208,339 | $-112,719 | Up ×2 | ||
| FNDF | $4,171,426 | 0.60% | 79,064 | $430,545 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,171,250 | 0.60% | 27,533 | $4,055,787 | Up ×1 | ||
| JEPI | $4,071,031 | 0.58% | 72,079 | $398,261 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,917,510 | 0.56% | 11,108 | $265,582 | Up ×1 | ||
| ICSH | $3,857,711 | 0.55% | 76,269 | $-144,118 | Down ×1 | ||
| VTI | $3,796,659 | 0.54% | 10,260 | $556,438 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3,749,484 | 0.54% | 22,354 | $-948,476 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,658,182 | 0.52% | 69,799 | $486,600 | Up ×6 | ||
| QLTY | $3,654,735 | 0.52% | 87,812 | $512,539 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3,530,539 | 0.51% | 19,808 | $187,157 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3,510,898 | 0.50% | 27,063 | $-344,306 | Up ×2 | ||
| FLOT | $3,504,896 | 0.50% | 68,656 | $-3 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3,400,751 | 0.49% | 43,146 | $-122,678 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $3,289,524 | 0.47% | 25,738 | $581,806 | Up ×2 | ||
| VTV | $3,231,439 | 0.46% | 14,828 | $437,687 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,028,791 | 0.43% | 6,041 | $-157,611 | Down ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $3,011,465 | 0.43% | 38,727 | $-563,293 | Down ×1 | ||
| VOO | $2,977,630 | 0.43% | 4,335 | $695,661 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,949,053 | 0.42% | 20,111 | $-32,483 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $2,811,678 | 0.40% | 13,195 | $-48,160 | Up ×6 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $2,583,991 | 0.37% | 9,502 | $1,010,918 | Down ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $2,361,192 | 0.34% | 17,241 | $-410,472 | Up ×1 | ||
| JQUA | $2,297,412 | 0.33% | 31,785 | $363,557 | Up ×1 | ||
| PAVE | $2,271,704 | 0.33% | 38,556 | $384,595 | Up ×5 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,253,082 | 0.32% | 9,071 | $-360,455 | Down ×1 | ||
| IJR | $2,128,646 | 0.31% | 14,353 | $361,697 | Up ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,070,278 | 0.30% | 2,047 | $332,302 | Down ×2 | ||
| IJH | $2,048,889 | 0.29% | 26,571 | $321,386 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,046,042 | 0.29% | 17,537 | $290,536 | Up ×5 | ||
| WFC Wells Fargo & Company Common Stock | $2,043,323 | 0.29% | 24,726 | $13,783 | Down ×2 | ||
| BINC | $1,915,592 | 0.27% | 36,599 | Up ×1 | |||
| BTOT | $1,858,778 | 0.27% | 37,441 | $1,676,562 | Up ×1 | ||
| VWO | $1,853,920 | 0.27% | 31,059 | $192,963 | Up ×1 | ||
| IBDT | $1,573,970 | 0.23% | 62,335 | $-26,890 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,550,831 | 0.22% | 6,071 | $543,469 | Down ×2 | ||
| SPY SPY | $1,548,241 | 0.22% | 2,073 | $185,687 | Down ×1 | ||
| XLK XLK | $1,537,991 | 0.22% | 8,073 | $630,210 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,494,025 | 0.21% | 2,066 | $662,450 | Down ×1 | ||
| IBDS | $1,490,235 | 0.21% | 61,529 | $-1,335 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,472,122 | 0.21% | 10,767 | Up ×1 | |||
| JMST | $1,430,193 | 0.20% | 28,043 | $561 | |||
| VST Vistra Corp. Common Stock | $1,405,218 | 0.20% | 8,858 | $1,224,221 | Up ×3 | ||
| SMH SMH | $1,400,460 | 0.20% | 2,135 | $602,221 | Up ×2 | ||
| DIVB | $1,388,710 | 0.20% | 22,544 | $296,222 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,368,047 | 0.20% | 11,647 | $470,647 | Up ×1 | ||
| SCHD | $1,361,943 | 0.20% | 42,950 | $-679,308 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,221,395 | 0.18% | 1,659 | $-25,662 | Down ×2 | ||
| IBDX | $1,134,799 | 0.16% | 45,050 | $227,353 | Up ×2 | ||
| SCHF | $1,073,264 | 0.15% | 38,746 | $114,300 | |||
| SCHO | $1,005,402 | 0.14% | 41,649 | $-1,232,752 | Down ×1 | ||
| GSEW | $995,354 | 0.14% | 10,542 | $152,256 | Up ×1 | ||
| IWP | $940,391 | 0.13% | 6,423 | $117,476 | |||
| FDN | $930,491 | 0.13% | 3,515 | $37,667 | Down ×1 | ||
| VEA | $929,599 | 0.13% | 13,047 | $157,819 | Up ×5 | ||
| QUS | $928,743 | 0.13% | 4,970 | $76,600 | 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 |
|---|---|---|---|
| ETR | $13,290,384 | 1.90% | up ×4 |
| CRH | $12,581,248 | 1.80% | up ×3 |
| CCEP | $9,293,015 | 1.33% | up ×3 |
| RTX | $5,975,051 | 0.86% | up ×5 |
| IEMG | $5,104,527 | 0.73% | up ×3 |
| IEFA | $4,839,465 | 0.69% | up ×4 |
| NEE | $4,737,187 | 0.68% | up ×4 |
| PKG | $4,510,267 | 0.65% | up ×3 |
| XEL | $4,454,680 | 0.64% | up ×3 |
| FNDF | $4,171,426 | 0.60% | up ×6 |
| IGSB | $3,658,182 | 0.52% | up ×6 |
| VOO | $2,977,630 | 0.43% | up ×5 |
| RSG | $2,811,678 | 0.40% | up ×6 |
| PAVE | $2,271,704 | 0.33% | up ×5 |
| IJR | $2,128,646 | 0.31% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BINC | $1,915,592 | 36,599 | 0.27% |
| Unknown issuer (CUSIP: 30233Q108) | $1,472,122 | 10,767 | 0.21% |
| JAAA | $866,560 | 17,163 | 0.12% |
| AZN | $154,925 | 828 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $126,056 | 563 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $124,468 | 563 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $123,704 | 912 | 0.02% |
| AVUV | $102,802 | 824 | 0.01% |
| IBMT | $100,104 | 3,880 | 0.01% |
| IBMS | $99,858 | 3,860 | 0.01% |
| KKR | $34,785 | 379 | 0.00% |
| NMZ | $26,362 | 2,494 | 0.00% |
| SNDK | $22,737 | 10 | 0.00% |
| ZAP | $22,150 | 640 | 0.00% |
| DVN | $22,065 | 534 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Bought more | +1K | +$14.1M |
| APH | Bought more | +40K | +$7.9M |
| PWR | Trimmed | -488 | +$5.8M |
| GOOGL | Bought more | +1K | +$4.9M |
| AVGO | Trimmed | -9K | +$4.6M |
| LRCX | Trimmed | -10K | +$3.6M |
| JPM | Trimmed | -52 | +$2.1M |
| NVDA | Bought more | +2K | +$2.0M |
| GOOG | Trimmed | -1K | +$2.0M |
| AAPL | Trimmed | -337 | +$1.8M |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| TTE | Dec. 31, 2025 | 38,764 | $2,313,832 | 38.9% |
| XOM | June 30, 2026 | 11,016 | $1,868,952 | 21.7% |
| FIS | Dec. 31, 2025 | 27,452 | $1,810,207 | -38.6% |
| IBDQ | Dec. 31, 2025 | 60,856 | $1,532,955 | No longer tracked |
| CARR | June 30, 2025 | 20,748 | $1,315,423 | -16.8% |
| IBMN | Dec. 31, 2025 | 12,849 | $344,220 | No longer tracked |
| HON | June 30, 2026 | 1,137 | $256,919 | -1.9% |
| IBTF | Dec. 31, 2025 | 10,470 | $244,641 | No longer tracked |
| FTAI | March 31, 2025 | 1,687 | $243,060 | 84.2% |
| SCZ | March 31, 2025 | 2,765 | $167,974 | |
| AZN | March 31, 2026 | 1,657 | $152,328 | -16.1% |
| RFG | Dec. 31, 2025 | 2,519 | $128,332 | No longer tracked |
| DD | June 30, 2026 | 2,710 | $124,118 | 3.3% |
| MDYG | Sept. 30, 2025 | 1,328 | $115,363 | No longer tracked |
| FDX | March 31, 2025 | 354 | $99,591 | 35.1% |
| RTH | March 31, 2025 | 353 | $79,070 | 16.3% |
| MCO | March 31, 2026 | 154 | $78,671 | 14.5% |
| DFAS | June 30, 2026 | 1,070 | $76,109 | No longer tracked |
| BSX | March 31, 2025 | 807 | $72,081 | -51.0% |
| IWO | June 30, 2025 | 265 | $67,715 | No longer tracked |
| GIS | March 31, 2026 | 1,456 | $67,704 | 5.7% |
| MTZ | June 30, 2026 | 200 | $64,348 | -34.2% |
| TLT | Dec. 31, 2025 | 700 | $62,559 | |
| RDVY | Dec. 31, 2025 | 896 | $60,265 | |
| IWN | June 30, 2025 | 391 | $59,033 | No longer tracked |
| BMI | Sept. 30, 2025 | 237 | $58,053 | -28.0% |
| CALF | June 30, 2026 | 1,282 | $57,523 | No longer tracked |
| INGR | June 30, 2026 | 500 | $56,330 | 13.4% |
| ROKU | March 31, 2026 | 500 | $54,245 | 66.5% |
| IP | March 31, 2025 | 1,000 | $53,820 | -23.4% |
| IRM | March 31, 2025 | 500 | $52,555 | 45.0% |
| PHM | March 31, 2025 | 481 | $52,381 | 24.6% |
| EPAM | Sept. 30, 2025 | 295 | $52,162 | -29.1% |
| WPM | June 30, 2025 | 665 | $51,624 | 73.0% |
| BSV | June 30, 2025 | 650 | $50,882 | No longer tracked |
| OKE | Sept. 30, 2025 | 611 | $49,876 | 29.9% |
| ZION | June 30, 2025 | 1,000 | $49,860 | 31.8% |
| K | Dec. 31, 2025 | 590 | $48,430 | No longer tracked |
| OSCR | Sept. 30, 2025 | 2,250 | $48,240 | 62.8% |
| VHT | March 31, 2026 | 165 | $47,495 | No longer tracked |
| VCIT | March 31, 2025 | 589 | $47,279 | |
| SPG | March 31, 2025 | 250 | $43,053 | 32.3% |
| FRBA | June 30, 2026 | 2,618 | $41,894 | 2.5% |
| SHAK | March 31, 2026 | 500 | $40,585 | -15.7% |
| IJJ | June 30, 2026 | 300 | $39,750 | No longer tracked |
| BBWI | March 31, 2025 | 1,000 | $38,770 | -35.9% |
| FCX | March 31, 2025 | 1,000 | $38,080 | 103.7% |
| IHDG | March 31, 2025 | 860 | $37,384 | No longer tracked |
| TPYPXXXX | June 30, 2025 | 1,005 | $36,552 | No longer tracked |
| AME | March 31, 2025 | 202 | $36,413 | 39.8% |
| SDVY | Dec. 31, 2025 | 951 | $36,157 | |
| PANW | March 31, 2025 | 196 | $35,664 | 101.6% |
| BITB | March 31, 2026 | 725 | $34,481 | No longer tracked |
| EQNR | March 31, 2025 | 1,432 | $33,924 | 63.0% |
| FSLR | Sept. 30, 2025 | 200 | $33,108 | -2.6% |
| GVI | Dec. 31, 2025 | 300 | $32,231 | No longer tracked |
| IBHE | Sept. 30, 2025 | 1,342 | $31,211 | No longer tracked |
| EXE | June 30, 2025 | 275 | $30,613 | -18.5% |
| FTCS | Dec. 31, 2025 | 312 | $29,216 | |
| WY | March 31, 2025 | 1,000 | $28,150 | -15.6% |
| CRWV | Dec. 31, 2025 | 205 | $28,054 | 25.8% |
| CTRA | June 30, 2026 | 792 | $27,831 | No longer tracked |
| HAL | March 31, 2025 | 1,000 | $27,190 | 40.0% |
| CHWY | June 30, 2026 | 1,000 | $27,000 | 20.6% |
| SWK | June 30, 2026 | 375 | $26,648 | 5.8% |
| CACI | June 30, 2026 | 48 | $26,106 | 39.4% |
| NXJ | June 30, 2026 | 2,060 | $25,338 | No longer tracked |
| ROBT | June 30, 2025 | 600 | $24,402 | |
| JWN | March 31, 2025 | 1,000 | $24,150 | No longer tracked |
| IGV | March 31, 2026 | 225 | $23,780 | No longer tracked |
| SLVM | March 31, 2026 | 493 | $23,738 | -12.6% |
| SBUX | March 31, 2025 | 246 | $22,448 | 5.7% |
| OWL | June 30, 2026 | 2,270 | $20,725 | 32.2% |
| INTF | March 31, 2025 | 705 | $20,248 | No longer tracked |
| TRC | June 30, 2026 | 1,000 | $18,840 | -11.9% |
| PZZA | June 30, 2026 | 575 | $18,636 | -35.5% |
| MAT | March 31, 2025 | 1,000 | $17,730 | -24.1% |
| FIX | March 31, 2025 | 40 | $16,962 | 422.3% |
| NLY | June 30, 2026 | 758 | $16,029 | 4.0% |
| COR | June 30, 2026 | 51 | $16,021 | 12.0% |
| BAH | June 30, 2026 | 196 | $15,294 | 26.6% |
| SONO | March 31, 2025 | 1,000 | $15,040 | 48.0% |
| F | March 31, 2025 | 1,500 | $14,850 | 43.1% |
| CPRI | March 31, 2025 | 700 | $14,742 | -29.5% |
| AMD | March 31, 2025 | 117 | $14,132 | 358.2% |
| FVD | Dec. 31, 2025 | 300 | $13,872 | No longer tracked |
| VSCO | March 31, 2025 | 333 | $13,793 | No longer tracked |
| BWA | March 31, 2025 | 430 | $13,670 | 137.3% |
| MANH | June 30, 2026 | 100 | $13,312 | 49.0% |
| NLR | Dec. 31, 2025 | 98 | $13,294 | No longer tracked |
| TAK | March 31, 2025 | 1,000 | $13,240 | 21.9% |
| PARA | Sept. 30, 2025 | 1,020 | $13,158 | |
| NOMD | Dec. 31, 2025 | 1,000 | $13,150 | -6.6% |
| IFLN | June 30, 2026 | 722 | $12,953 | No longer tracked |
| THNQ | Dec. 31, 2025 | 200 | $12,808 | No longer tracked |
| DELL | March 31, 2025 | 107 | $12,331 | 381.9% |
| BHP | March 31, 2025 | 247 | $12,085 | 98.4% |
| JMBS | June 30, 2026 | 260 | $11,747 | No longer tracked |
| CTRA | June 30, 2025 | 400 | $11,560 | No longer tracked |
| DFS | March 31, 2025 | 65 | $11,260 | No longer tracked |
| SGOL | June 30, 2026 | 250 | $11,155 | No longer tracked |
| RIO | March 31, 2025 | 189 | $11,088 | 74.3% |
| EXR | June 30, 2026 | 83 | $10,884 | 1.4% |
| KKR | March 31, 2026 | 85 | $10,836 | 17.4% |
| EEM | June 30, 2026 | 180 | $10,222 | No longer tracked |
| USFR | Sept. 30, 2025 | 200 | $10,062 | No longer tracked |
| JNPR | Sept. 30, 2025 | 243 | $9,703 | No longer tracked |
| CLF | March 31, 2025 | 1,000 | $9,400 | 40.9% |
| SAGE | Sept. 30, 2025 | 1,000 | $9,120 | No longer tracked |
| FICO | Dec. 31, 2025 | 6 | $8,979 | -31.0% |
| EVTR | June 30, 2026 | 175 | $8,881 | -1.1% |
| VALE | March 31, 2025 | 1,000 | $8,870 | 45.3% |
| CAVA | March 31, 2026 | 150 | $8,804 | -10.2% |
| LYFT | Dec. 31, 2025 | 400 | $8,804 | -11.2% |
| COIN | June 30, 2026 | 50 | $8,731 | 28.2% |
| SE | March 31, 2026 | 67 | $8,547 | 41.0% |
| ICUI | March 31, 2025 | 54 | $8,379 | 31.7% |
| HBI | March 31, 2025 | 1,000 | $8,140 | No longer tracked |
| AGO | March 31, 2025 | 90 | $8,101 | -15.9% |
| PALL | June 30, 2026 | 60 | $8,083 | No longer tracked |
| JHXXXXX | Sept. 30, 2025 | 300 | $8,067 | No longer tracked |
| MSTR | Dec. 31, 2025 | 25 | $8,055 | -20.8% |
| TGT | March 31, 2025 | 59 | $7,976 | 55.6% |
| UAN | March 31, 2025 | 104 | $7,900 | 65.9% |
| CPAY | June 30, 2026 | 27 | $7,857 | 24.7% |
| IUSG | March 31, 2026 | 45 | $7,557 | |
| SPOT | March 31, 2026 | 13 | $7,549 | 8.7% |
| RAIL | June 30, 2026 | 947 | $7,548 | -24.7% |
| UA | March 31, 2025 | 1,000 | $7,460 | -13.0% |
| AVLV | June 30, 2026 | 92 | $7,435 | No longer tracked |
| CHKP | March 31, 2026 | 40 | $7,422 | -9.3% |
| VTWO | June 30, 2026 | 74 | $7,413 | |
| SPTI | June 30, 2026 | 249 | $7,136 | No longer tracked |
| SLVM | March 31, 2025 | 90 | $7,112 | -45.0% |
| ABG | June 30, 2026 | 36 | $7,035 | 4.9% |
| COTY | March 31, 2025 | 1,000 | $6,960 | -50.3% |
| TFX | March 31, 2025 | 39 | $6,941 | -2.3% |
| EEMV | June 30, 2026 | 105 | $6,799 | No longer tracked |
| ALNY | June 30, 2025 | 25 | $6,751 | -29.5% |
| CYBR | March 31, 2026 | 15 | $6,691 | No longer tracked |
| IR | June 30, 2025 | 82 | $6,562 | -3.0% |
| IWY | June 30, 2025 | 31 | $6,539 | No longer tracked |
| TRMB | June 30, 2026 | 100 | $6,523 | 16.3% |
| SEE | June 30, 2026 | 155 | $6,518 | No longer tracked |
| BBN | June 30, 2026 | 400 | $6,468 | -2.8% |
| GPN | March 31, 2025 | 57 | $6,387 | -5.4% |
| EXE | June 30, 2026 | 58 | $6,367 | 4.5% |
| BSV | June 30, 2026 | 81 | $6,351 | No longer tracked |
| SKX | Sept. 30, 2025 | 100 | $6,310 | No longer tracked |
| ALK | Sept. 30, 2025 | 124 | $6,136 | -18.4% |
| ULXXXX | Dec. 31, 2025 | 101 | $5,987 | No longer tracked |
| VFH | June 30, 2025 | 50 | $5,974 | No longer tracked |
| RACE | March 31, 2026 | 16 | $5,913 | 27.7% |
| TOL | June 30, 2026 | 43 | $5,868 | -11.6% |
| BTI | June 30, 2026 | 100 | $5,847 | -8.2% |
| SCHC | March 31, 2026 | 128 | $5,828 | No longer tracked |
| JCPB | June 30, 2026 | 122 | $5,744 | No longer tracked |
| XLY | March 31, 2025 | 25 | $5,609 | No longer tracked |
| SGI | March 31, 2026 | 62 | $5,535 | -12.4% |
| SPTS | June 30, 2026 | 188 | $5,486 | No longer tracked |
| TRI | June 30, 2026 | 60 | $5,399 | 29.1% |
| NET | June 30, 2026 | 26 | $5,365 | 12.3% |
| HLT | March 31, 2025 | 21 | $5,190 | 45.3% |
| UL | June 30, 2026 | 89 | $5,070 | 5.7% |
| WBA | Sept. 30, 2025 | 436 | $5,005 | No longer tracked |
| ZM | March 31, 2025 | 60 | $4,897 | 43.5% |
| ACGL | Sept. 30, 2025 | 53 | $4,826 | 9.9% |
| SNREY | Sept. 30, 2025 | 84 | $4,750 | No longer tracked |
| CPRT | June 30, 2025 | 80 | $4,527 | -30.1% |
| VFLO | June 30, 2026 | 113 | $4,461 | |
| MPX | March 31, 2026 | 500 | $4,380 | No longer tracked |
| INTU | June 30, 2026 | 10 | $4,324 | 38.2% |
| FLUT | March 31, 2026 | 20 | $4,301 | -2.1% |
| CPNG | March 31, 2026 | 178 | $4,199 | -14.7% |
| AA | March 31, 2025 | 111 | $4,194 | 74.0% |
| PHIN | March 31, 2025 | 86 | $4,143 | 71.7% |
| ALL | March 31, 2025 | 21 | $4,049 | 23.8% |
| MELI | March 31, 2026 | 2 | $4,029 | 12.0% |
| LKQ | Sept. 30, 2025 | 107 | $3,960 | -14.8% |
| VTRS | March 31, 2026 | 309 | $3,847 | 18.9% |
| DXR | March 31, 2025 | 500 | $3,833 | 25.0% |
| RIG | March 31, 2025 | 1,000 | $3,750 | 90.2% |
| RBA | March 31, 2026 | 36 | $3,703 | -7.5% |
| TM | March 31, 2025 | 19 | $3,698 | 12.0% |
| CXT | June 30, 2026 | 87 | $3,531 | -1.7% |
| EXPD | March 31, 2026 | 23 | $3,427 | 31.7% |
| AZO | March 31, 2026 | 1 | $3,392 | -12.4% |
| STE | March 31, 2026 | 13 | $3,296 | 6.9% |
| SCHH | March 31, 2025 | 154 | $3,253 | No longer tracked |
| APOG | March 31, 2025 | 45 | $3,213 | -8.8% |
| KMX | March 31, 2025 | 39 | $3,189 | -20.9% |
| ISRG | March 31, 2025 | 6 | $3,132 | -24.6% |
| BRO | Sept. 30, 2025 | 28 | $3,104 | -23.2% |
| BAR | June 30, 2026 | 67 | $3,091 | No longer tracked |
| BOND | Sept. 30, 2025 | 33 | $3,042 | -2.9% |
| TLH | June 30, 2026 | 29 | $2,921 | No longer tracked |
| MAGA | June 30, 2025 | 60 | $2,906 | No longer tracked |
| MNDY | Dec. 31, 2025 | 15 | $2,905 | -40.0% |
| CBRE | March 31, 2026 | 18 | $2,894 | 12.4% |
| DJD | March 31, 2025 | 56 | $2,840 | No longer tracked |
| MAS | March 31, 2026 | 44 | $2,792 | 22.0% |
| USHY | June 30, 2026 | 75 | $2,763 | No longer tracked |
| GPC | March 31, 2026 | 22 | $2,705 | 26.7% |
| AMN | March 31, 2025 | 113 | $2,703 | 41.4% |
| NXPI | March 31, 2026 | 12 | $2,605 | 14.3% |
| NAT | March 31, 2025 | 1,000 | $2,500 | 188.8% |
| CAH | March 31, 2025 | 20 | $2,365 | 67.4% |
| CTSH | Sept. 30, 2025 | 30 | $2,341 | -9.2% |
| AMCR | March 31, 2026 | 275 | $2,294 | 21.1% |
| KLG | Sept. 30, 2025 | 139 | $2,216 | No longer tracked |
| KNG | March 31, 2026 | 45 | $2,212 | No longer tracked |
| TEAM | March 31, 2026 | 13 | $2,108 | 149.5% |
| TKO | March 31, 2026 | 10 | $2,090 | -4.1% |
| NBIS | June 30, 2026 | 20 | $2,075 | -17.3% |
| MPT | June 30, 2026 | 439 | $2,033 | -11.4% |
| LAMR | March 31, 2026 | 16 | $2,025 | 19.6% |
| EXPE | March 31, 2026 | 7 | $1,983 | 39.4% |
| FREL | Dec. 31, 2025 | 70 | $1,947 | No longer tracked |
| FELC | June 30, 2026 | 52 | $1,899 | No longer tracked |
| ALGN | Dec. 31, 2025 | 15 | $1,878 | 1.7% |
| SPG | March 31, 2026 | 10 | $1,851 | 17.8% |
| KIM | June 30, 2026 | 81 | $1,820 | -4.7% |
| SNDK | Dec. 31, 2025 | 16 | $1,795 | 576.1% |
| PRAA | March 31, 2026 | 100 | $1,769 | 11.4% |
| SPLV | March 31, 2026 | 24 | $1,714 | No longer tracked |
| YUM | Sept. 30, 2025 | 11 | $1,630 | -1.1% |
| IAU | March 31, 2025 | 32 | $1,584 | No longer tracked |
| CF | June 30, 2026 | 12 | $1,558 | 17.9% |
| XLC | June 30, 2026 | 14 | $1,552 | No longer tracked |
| IT | March 31, 2026 | 6 | $1,514 | 21.9% |
| SJT | Sept. 30, 2025 | 250 | $1,493 | -51.5% |
| DRIV | June 30, 2026 | 48 | $1,465 | |
| CCL | June 30, 2026 | 56 | $1,449 | -10.1% |
| CNR | June 30, 2026 | 13 | $1,361 | 20.6% |
| ARW | March 31, 2025 | 12 | $1,357 | 101.3% |
| HGTY | June 30, 2025 | 150 | $1,356 | 27.7% |
| TLRY | March 31, 2025 | 1,000 | $1,330 | 630.3% |
| XLP | June 30, 2026 | 16 | $1,312 | No longer tracked |
| HUM | March 31, 2026 | 5 | $1,281 | 121.5% |
| FXG | June 30, 2026 | 20 | $1,274 | No longer tracked |
| GOLD | June 30, 2025 | 65 | $1,264 | 110.5% |
| MFEM | June 30, 2026 | 50 | $1,251 | No longer tracked |
| HPE | June 30, 2026 | 51 | $1,214 | 18.8% |
| ORLY | March 31, 2025 | 1 | $1,186 | -6.9% |
| VWOB | June 30, 2026 | 18 | $1,182 | |
| ALTM | March 31, 2025 | 228 | $1,170 | No longer tracked |
| NWL | June 30, 2025 | 186 | $1,153 | 7.8% |
| HES | June 30, 2025 | 7 | $1,118 | No longer tracked |
| SCHP | June 30, 2026 | 42 | $1,118 | No longer tracked |
| VDC | Sept. 30, 2025 | 5 | $1,113 | No longer tracked |
| XLU | June 30, 2026 | 24 | $1,101 | No longer tracked |
| KNX | Sept. 30, 2025 | 24 | $1,062 | 79.4% |
| EDIV | June 30, 2026 | 26 | $1,026 | No longer tracked |
| VRE | June 30, 2026 | 53 | $1,000 | No longer tracked |
| MJSC | March 31, 2026 | 20 | $998 | No longer tracked |
| NXL | Sept. 30, 2025 | 1,000 | $988 | -63.9% |
| IDEV | June 30, 2026 | 11 | $919 | No longer tracked |
| COR | Sept. 30, 2025 | 3 | $900 | 1.4% |
| PENN | June 30, 2025 | 55 | $897 | 3.3% |
| CTAS | Sept. 30, 2025 | 4 | $891 | -1.2% |
| VTRS | Sept. 30, 2025 | 85 | $759 | 62.2% |
| TIP | March 31, 2025 | 7 | $746 | No longer tracked |
| IRDM | June 30, 2025 | 25 | $683 | 60.9% |
| MTUM | June 30, 2026 | 3 | $677 | No longer tracked |
| OTLY | March 31, 2025 | 1,000 | $663 | 43.9% |
| RWO | March 31, 2025 | 15 | $650 | No longer tracked |
| SCHH | June 30, 2026 | 30 | $645 | No longer tracked |
| VLTO | Sept. 30, 2025 | 6 | $606 | -7.0% |
| GLIBK | Dec. 31, 2025 | 13 | $485 | -30.1% |
| BEEM | March 31, 2025 | 150 | $476 | -26.5% |
| HI | March 31, 2025 | 15 | $462 | No longer tracked |
| AMH | June 30, 2026 | 16 | $447 | 3.1% |
| TAP | June 30, 2026 | 9 | $388 | 8.8% |
| BUD | March 31, 2025 | 7 | $350 | 26.5% |
| IFGL | June 30, 2026 | 15 | $335 | |
| TKR | June 30, 2026 | 3 | $302 | -13.3% |
| LLYVKXXXX | Dec. 31, 2025 | 2 | $194 | No longer tracked |
| FTRE | June 30, 2025 | 21 | $159 | 263.6% |
| FDIQ | June 30, 2026 | 2 | $137 | 17.3% |
| ZIMV | June 30, 2025 | 6 | $65 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 350 | $27 | No longer tracked |
| PSFE | June 30, 2026 | 3 | $20 | -11.2% |
| CGC | Dec. 31, 2025 | 11 | $16 | -6.6% |
| HYB | June 30, 2025 | 1,500 | $0 | No longer tracked |