Empirical Asset Management, LLC
CIK 1926596 · View on SEC EDGAR ↗
- Portfolio value
- $444.0M
- Positions
- 448
- As of
- June 30, 2026
#4,102 of 9,443 by 13F value · top 43.4%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 19.64%
- Top 25 holdings weight
- 31.59%
- Positions above 1%
- 11
- Effective number of positions
- 127.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.1% Est. buys $77,651,087 · sells $62,177,957
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.8% still held
- New positions
- 114
- Increased
- 163
- Decreased
- 154
- Closed
- 61
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
18.7%
Healthcare
5.4%
Industrials
5.3%
Financials
3.3%
Communication Services
3.2%
Retail
3.1%
Energy
3.1%
Consumer Discretionary
1.6%
Financial Services
1.5%
Communications
1.3%
Consumer products
0.9%
Utilities
0.9%
Consumer Staples
0.9%
Materials
0.9%
Diversified Consumer Services
0.4%
Real Estate
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Other/Unmapped
48.6%
Full portfolio 448 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $20,755,968 | 4.67% | 71,730 | $1,326,713 | Down ×3 | ||
| SPY SPY | $11,657,742 | 2.63% | 15,611 | $-789,991 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,889,615 | 2.23% | 49,426 | $3,102,763 | Up ×1 | ||
| SGOL | $8,857,547 | 1.99% | 231,691 | $-583,777 | Up ×3 | ||
| IYW | $8,183,973 | 1.84% | 32,446 | $1,768,147 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $7,009,266 | 1.58% | 6,072 | $5,725,341 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $5,590,639 | 1.26% | 4,661 | $2,454,906 | Up ×2 | ||
| SDCI | $5,452,553 | 1.23% | 206,224 | $-4,244,028 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,294,354 | 1.19% | 14,815 | $2,227,259 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,499,481 | 1.01% | 18,878 | $517,358 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,422,947 | 1.00% | 11,857 | $-702,923 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,305,389 | 0.97% | 13,153 | $277,842 | Down ×3 | ||
| RSPT | $4,018,604 | 0.91% | 62,304 | $913,216 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,982,629 | 0.90% | 11,293 | $141,524 | Down ×3 | ||
| ILS | $3,981,799 | 0.90% | 202,430 | $924,526 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,963,409 | 0.89% | 33,743 | $2,372,856 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,897,719 | 0.88% | 11,031 | $1,015,945 | Up ×1 | ||
| SLV | $3,606,177 | 0.81% | 67,443 | $-3,052,396 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,387,138 | 0.76% | 6,013 | $-1,899,642 | Down ×2 | ||
| GLD | $3,064,185 | 0.69% | 8,318 | $-910,404 | Down ×3 | ||
| ARM Arm Holdings plc - American Depositary Shares | $2,971,297 | 0.67% | 8,380 | $1,594,649 | Down ×1 | ||
| XLRE XLRE | $2,925,254 | 0.66% | 66,438 | $577,989 | Up ×3 | ||
| IVV | $2,869,928 | 0.65% | 3,832 | $59,537 | Down ×1 | ||
| SETM Sprott Critical Materials ETF | $2,851,574 | 0.64% | 91,514 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $2,845,744 | 0.64% | 6,596 | $1,666,437 | Down ×1 | ||
| IWF | $2,845,255 | 0.64% | 22,914 | $481,620 | Up ×1 | ||
| IWM | $2,791,807 | 0.63% | 9,292 | $515,520 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,754,249 | 0.62% | 3,740 | $1,142,212 | Up ×1 | ||
| SPYM | $2,744,578 | 0.62% | 31,231 | $1,205,828 | Up ×2 | ||
| CECO CECO Environmental Corp. - Common Stock | $2,724,468 | 0.61% | 30,025 | $935,578 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2,714,167 | 0.61% | 14,688 | $651,958 | Down ×2 | ||
| IGOV iShares International Treasury Bond ETF | $2,676,383 | 0.60% | 65,230 | $261,375 | Up ×2 | ||
| IBB IBB | $2,662,089 | 0.60% | 13,997 | $298,695 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,610,132 | 0.59% | 4,493 | $1,679,275 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,590,444 | 0.58% | 8,586 | $991,910 | Up ×1 | ||
| PWB | $2,574,406 | 0.58% | 15,282 | $712,909 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,488,830 | 0.56% | 5,743 | $1,974,849 | Up ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $2,442,040 | 0.55% | 12,603 | $585,345 | Up ×1 | ||
| SCHR | $2,420,591 | 0.55% | 98,159 | $241,023 | Up ×2 | ||
| CTA | $2,397,251 | 0.54% | 92,415 | $-9,998 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,375,340 | 0.53% | 3,285 | $1,690,702 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,360,149 | 0.53% | 6,248 | $1,562,868 | Up ×1 | ||
| PSLV | $2,304,027 | 0.52% | 122,100 | Up ×1 | |||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,255,711 | 0.51% | 56,187 | $517,759 | Up ×1 | ||
| IYH | $2,243,220 | 0.51% | 33,476 | $56,871 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $2,177,140 | 0.49% | 8,572 | $860,965 | Up ×1 | ||
| SMLF | $2,144,372 | 0.48% | 24,056 | $368,366 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,143,366 | 0.48% | 18,924 | $-499,504 | Down ×3 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $2,077,941 | 0.47% | 18,745 | $453,882 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,052,820 | 0.46% | 13,999 | $22,080 | Down ×3 | ||
| REMX | $2,033,818 | 0.46% | 22,981 | ||||
| AGG | $2,033,452 | 0.46% | 20,544 | $145,685 | Down ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $2,001,013 | 0.45% | 15,714 | $519,523 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,996,209 | 0.45% | 15,535 | $7,190 | Down ×1 | ||
| CZA | $1,967,736 | 0.44% | 16,047 | $287,516 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,950,296 | 0.44% | 11,765 | $-504,201 | Down ×3 | ||
| JPME | $1,932,796 | 0.44% | 15,560 | $227,802 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,920,157 | 0.43% | 23,385 | $154,682 | Up ×2 | ||
| VV | $1,918,218 | 0.43% | 5,578 | $245,212 | Down ×1 | ||
| IEFA | $1,902,652 | 0.43% | 19,700 | $133,578 | Up ×1 | ||
| RWL | $1,887,017 | 0.42% | 14,770 | $208,344 | Up ×3 | ||
| OMFS | $1,885,186 | 0.42% | 35,343 | $344,359 | Up ×1 | ||
| IVE | $1,881,568 | 0.42% | 8,287 | $17,225 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,864,322 | 0.42% | 1,751 | $761,663 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,851,349 | 0.42% | 6,849 | $-385,407 | Down ×2 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $1,828,176 | 0.41% | 27,084 | $7,707 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,808,801 | 0.41% | 5,304 | $909,726 | Down ×1 | ||
| DBAW | $1,758,348 | 0.40% | 36,271 | $291,438 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,755,851 | 0.40% | 20,318 | $246,110 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,735,261 | 0.39% | 13,735 | $176,506 | Up ×1 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $1,725,638 | 0.39% | 18,226 | $218,665 | Up ×1 | ||
| NJR NewJersey Resources Corporation Common Stock | $1,717,454 | 0.39% | 30,647 | $41,602 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1,702,509 | 0.38% | 1,449 | $499,571 | Up ×1 | ||
| UIVM VictoryShares International Value Momentum ETF | $1,683,651 | 0.38% | 23,421 | $187,596 | Up ×1 | ||
| IGM | $1,683,074 | 0.38% | 10,289 | $513,262 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,676,597 | 0.38% | 12,263 | $-1,538,271 | Down ×3 | ||
| QAI | $1,671,192 | 0.38% | 45,661 | $211,652 | Up ×2 | ||
| RODM | $1,661,347 | 0.37% | 41,112 | $145,912 | Up ×1 | ||
| IWR | $1,645,652 | 0.37% | 14,917 | $202,976 | Up ×2 | ||
| CLSE | $1,611,769 | 0.36% | 47,217 | $359,096 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $1,592,115 | 0.36% | 9,372 | $-27,599 | Down ×3 | ||
| AGOX | $1,574,215 | 0.35% | 45,419 | $375,227 | Up ×6 | ||
| GE GE Aerospace Common Stock | $1,566,285 | 0.35% | 4,191 | $424,173 | Up ×1 | ||
| DBEM | $1,544,586 | 0.35% | 37,609 | $295,656 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,499,027 | 0.34% | 3,564 | $70,212 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,487,157 | 0.33% | 1,470 | $-176,486 | Down ×3 | ||
| IGV | $1,445,071 | 0.33% | 15,950 | $147,781 | Down ×1 | ||
| IYJ | $1,442,022 | 0.32% | 8,653 | $154,588 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,416,491 | 0.32% | 3,408 | $753,547 | Up ×1 | ||
| EMGF | $1,411,037 | 0.32% | 19,261 | $278,384 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,402,906 | 0.32% | 5,575 | $658,970 | Up ×1 | ||
| SCHZ | $1,394,424 | 0.31% | 60,286 | $74,186 | Up ×2 | ||
| IJH | $1,381,428 | 0.31% | 17,915 | $174,032 | Up ×1 | ||
| V Visa Inc. | $1,335,553 | 0.30% | 3,893 | $11,782 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1,299,946 | 0.29% | 2,035 | $1,018,365 | Up ×1 | ||
| IVW | $1,284,073 | 0.29% | 9,337 | $203,128 | Down ×1 | ||
| GOVT | $1,279,956 | 0.29% | 56,188 | $368,144 | Up ×2 | ||
| GEM | $1,239,167 | 0.28% | 23,830 | $251,301 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,232,316 | 0.28% | 1,277 | $936,927 | Up ×1 | ||
| XLK XLK | $1,168,856 | 0.26% | 6,135 | $346,222 | Down ×2 | ||
| 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 |
|---|---|---|---|
| SGOL | $8,857,547 | 1.99% | up ×3 |
| MU | $7,009,266 | 1.58% | up ×3 |
| XLRE | $2,925,254 | 0.66% | up ×3 |
| CTA | $2,397,251 | 0.54% | up ×3 |
| RWL | $1,887,017 | 0.42% | up ×3 |
| NJR | $1,717,454 | 0.39% | up ×6 |
| CLSE | $1,611,769 | 0.36% | up ×3 |
| AGOX | $1,574,215 | 0.35% | up ×6 |
| HYZD | $1,112,535 | 0.25% | up ×6 |
| EFA | $1,100,856 | 0.25% | up ×6 |
| AMGN | $1,059,241 | 0.24% | up ×3 |
| HYHG | $1,012,674 | 0.23% | up ×6 |
| GD | $995,294 | 0.22% | up ×3 |
| IGHG | $937,531 | 0.21% | up ×6 |
| TDTF | $840,712 | 0.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SETM | $2,851,574 | 91,514 | 0.64% |
| PSLV | $2,304,027 | 122,100 | 0.52% |
| REMX | $2,033,818 | 22,981 | 0.46% |
| TRGP | $1,033,198 | 3,853 | 0.23% |
| JBL | $817,298 | 2,120 | 0.18% |
| CMI | $780,328 | 1,094 | 0.18% |
| ROK | $743,082 | 1,501 | 0.17% |
| INTC | $653,445 | 4,680 | 0.15% |
| MRVL | $638,216 | 2,142 | 0.14% |
| BE | $612,665 | 2,024 | 0.14% |
| JBHT | $609,101 | 2,104 | 0.14% |
| TGT | $600,449 | 4,597 | 0.14% |
| ETR | $592,018 | 5,154 | 0.13% |
| KEYS | $581,466 | 1,661 | 0.13% |
| VTRS | $578,917 | 36,456 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SDCI | Trimmed | -150K | -$4.2M |
| NVDA | Bought more | +11K | +$3.1M |
| SLV | Trimmed | -30K | -$3.1M |
| LLY | Bought more | +1K | +$2.5M |
| CSCO | Bought more | +13K | +$2.4M |
| GOOGL | Bought more | +4K | +$2.2M |
| LRCX | Bought more | +3K | +$2.0M |
| META | Trimmed | -3K | -$1.9M |
| IYW | Trimmed | -3K | +$1.8M |
| AMAT | Bought more | +1K | +$1.7M |
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 |
|---|---|---|---|---|
| CVNA | Sept. 30, 2025 | 5,109 | $1,721,529 | -81.4% |
| STX | Sept. 30, 2025 | 10,298 | $1,486,310 | 255.0% |
| ISRG | March 31, 2025 | 19,393 | $1,257,715 | -20.3% |
| HIG | March 31, 2025 | 11,181 | $1,223,224 | 10.9% |
| SCHW | June 30, 2026 | 12,070 | $1,134,372 | 20.4% |
| UTHR | March 31, 2026 | 2,316 | $1,128,471 | -11.5% |
| NTRS | Sept. 30, 2025 | 8,321 | $1,054,975 | 37.2% |
| TJX | March 31, 2025 | 21,497 | $994,765 | 16.4% |
| LRCX | Dec. 31, 2025 | 7,319 | $979,976 | 79.6% |
| SCCO | March 31, 2026 | 28,706 | $969,426 | 12.4% |
| AMP | Sept. 30, 2025 | 1,813 | $967,393 | 13.4% |
| CB | March 31, 2025 | 91,143 | $956,443 | 13.2% |
| SYK | Sept. 30, 2025 | 2,372 | $938,515 | -8.1% |
| PYPL | March 31, 2025 | 12,148 | $933,840 | -5.5% |
| LYV | March 31, 2025 | 7,142 | $924,889 | 42.1% |
| ANET | June 30, 2025 | 11,705 | $906,903 | 79.7% |
| TRV | Sept. 30, 2025 | 3,386 | $905,950 | 30.2% |
| MNST | Sept. 30, 2025 | 14,306 | $896,128 | -29.0% |
| AIZ | March 31, 2025 | 4,110 | $876,280 | 32.3% |
| CB | Sept. 30, 2025 | 2,978 | $862,694 | 21.2% |
| CAH | March 31, 2025 | 7,266 | $859,350 | 68.3% |
| ROST | March 31, 2025 | 5,583 | $844,485 | 81.1% |
| CINF | Sept. 30, 2025 | 5,533 | $823,974 | 6.1% |
| CDNS | Dec. 31, 2025 | 2,313 | $812,464 | 0.9% |
| AXP | June 30, 2025 | 3,010 | $809,949 | 4.9% |
| MSCI | March 31, 2026 | 1,398 | $802,331 | 4.9% |
| PANW | June 30, 2025 | 4,675 | $797,742 | 73.9% |
| MET | June 30, 2025 | 9,921 | $796,547 | 17.1% |
| AON | Sept. 30, 2025 | 2,200 | $784,727 | -1.7% |
| TDG | Sept. 30, 2025 | 506 | $770,034 | -8.0% |
| DECK | June 30, 2025 | 6,627 | $740,965 | -13.0% |
| ADSK | June 30, 2025 | 2,800 | $733,040 | -18.1% |
| DBX | March 31, 2026 | 25,761 | $716,156 | 49.9% |
| BMI | Sept. 30, 2025 | 2,917 | $714,411 | -26.8% |
| WEX | March 31, 2026 | 4,794 | $714,210 | 30.0% |
| HPE | Dec. 31, 2025 | 28,827 | $707,996 | 119.9% |
| CMG | June 30, 2025 | 13,925 | $699,174 | -38.9% |
| EW | Sept. 30, 2025 | 8,938 | $699,041 | 18.0% |
| COP | June 30, 2026 | 5,261 | $694,463 | 29.7% |
| INCY | June 30, 2026 | 7,373 | $693,947 | 13.0% |
| OLED | Sept. 30, 2025 | 4,463 | $689,381 | -40.0% |
| WRB | June 30, 2026 | 10,373 | $687,542 | -1.3% |
| DECK | March 31, 2026 | 6,629 | $687,228 | -10.4% |
| BKE | Sept. 30, 2025 | 15,149 | $687,025 | -27.9% |
| SYF | June 30, 2025 | 12,697 | $672,157 | 14.6% |
| QLYS | Sept. 30, 2025 | 4,690 | $670,060 | 40.2% |
| XLG | March 31, 2026 | 11,238 | $666,161 | No longer tracked |
| TT | June 30, 2026 | 1,577 | $657,406 | -7.5% |
| VRSN | March 31, 2026 | 2,697 | $655,337 | 10.1% |
| MPC | March 31, 2025 | 6,213 | $654,941 | 150.1% |
| PODD | Dec. 31, 2025 | 2,108 | $650,803 | -46.6% |
| GGG | Sept. 30, 2025 | 7,518 | $646,346 | -2.7% |
| SNPS | March 31, 2026 | 1,350 | $634,122 | 0.2% |
| LULU | March 31, 2026 | 3,035 | $630,703 | -23.2% |
| MTCH | Sept. 30, 2025 | 20,230 | $624,897 | 12.4% |
| NWSA | Dec. 31, 2025 | 20,310 | $623,727 | 12.8% |
| FDS | Sept. 30, 2025 | 1,387 | $620,361 | 4.7% |
| YUM | June 30, 2026 | 3,986 | $619,762 | -7.9% |
| CROX | Sept. 30, 2025 | 6,062 | $613,959 | 47.0% |
| AJG | Dec. 31, 2025 | 3,784 | $607,722 | 0.6% |
| NFLX | June 30, 2026 | 6,276 | $603,438 | 13.0% |
| LNTH | Sept. 30, 2025 | 7,116 | $582,516 | 95.9% |
| HIMS | Dec. 31, 2025 | 10,200 | $578,544 | 1.3% |
| CPRT | March 31, 2026 | 14,768 | $578,167 | 2.5% |
| MCO | Dec. 31, 2025 | 1,212 | $577,286 | -2.2% |
| HUBB | Sept. 30, 2025 | 1,410 | $575,866 | 9.2% |
| TROW | June 30, 2026 | 6,381 | $575,213 | -1.0% |
| ZTS | March 31, 2026 | 5,875 | $568,816 | -35.9% |
| EXPO | Sept. 30, 2025 | 7,601 | $567,861 | 0.6% |
| PAYX | March 31, 2026 | 5,054 | $566,950 | 34.1% |
| KKR | June 30, 2025 | 4,840 | $559,499 | -17.7% |
| ZBRA | Dec. 31, 2025 | 1,875 | $557,175 | 45.0% |
| JKHY | June 30, 2025 | 2,983 | $544,783 | -8.2% |
| ACGL | Sept. 30, 2025 | 5,907 | $537,832 | 8.7% |
| TXN | March 31, 2025 | 15,930 | $537,276 | 48.0% |
| IBDQ | Dec. 31, 2025 | 20,912 | $526,784 | No longer tracked |
| JKHY | Dec. 31, 2025 | 3,535 | $526,465 | -9.4% |
| ISRG | Dec. 31, 2025 | 1,175 | $525,495 | -30.3% |
| ALL | March 31, 2025 | 25,573 | $517,131 | 23.4% |
| RL | June 30, 2025 | 2,325 | $513,220 | 35.7% |
| POOL | Sept. 30, 2025 | 1,754 | $511,194 | -37.9% |
| ACGL | June 30, 2026 | 5,188 | $497,996 | 1.6% |
| VTI | June 30, 2025 | 1,774 | $487,567 | No longer tracked |
| BALL | June 30, 2025 | 9,086 | $473,108 | 11.8% |
| AOS | June 30, 2025 | 7,151 | $467,389 | -3.1% |
| ADSK | March 31, 2026 | 1,567 | $463,848 | 5.9% |
| SPGI | June 30, 2026 | 1,065 | $453,184 | 11.5% |
| NKE | March 31, 2026 | 7,711 | $425,570 | -23.2% |
| MINT | Dec. 31, 2025 | 4,200 | $422,937 | No longer tracked |
| CF | March 31, 2025 | 4,954 | $422,690 | 61.8% |
| IPG | March 31, 2025 | 15,027 | $421,044 | No longer tracked |
| ROL | March 31, 2025 | 9,027 | $418,401 | -33.0% |
| CDNS | June 30, 2026 | 1,499 | $416,527 | -16.0% |
| CRWD | Dec. 31, 2025 | 9,086 | $399,169 | -57.8% |
| PWR | March 31, 2025 | 25,046 | $395,229 | 163.9% |
| NUGT | June 30, 2026 | 2,000 | $376,500 | No longer tracked |
| BKNG | March 31, 2025 | 41,681 | $374,915 | -95.4% |
| WMB | June 30, 2026 | 5,065 | $368,642 | -1.3% |
| SHLD | June 30, 2026 | 5,165 | $365,907 | No longer tracked |
| UEVM | Dec. 31, 2025 | 6,512 | $361,376 | |
| FUTY | June 30, 2026 | 5,878 | $347,201 | No longer tracked |
| AMG | March 31, 2025 | 190,360 | $347,070 | 110.0% |
| MFEM | Dec. 31, 2025 | 15,367 | $346,047 | No longer tracked |
| EFV | June 30, 2026 | 4,638 | $344,871 | No longer tracked |
| EFG | Sept. 30, 2025 | 3,020 | $338,219 | No longer tracked |
| AXON | Dec. 31, 2025 | 470 | $337,290 | 11.5% |
| VWO | March 31, 2026 | 6,218 | $334,258 | No longer tracked |
| VST | Dec. 31, 2025 | 1,700 | $333,014 | -13.0% |
| OR | June 30, 2026 | 8,591 | $326,630 | 11.4% |
| IAGG | June 30, 2026 | 6,491 | $324,819 | No longer tracked |
| ACN | March 31, 2025 | 44,524 | $323,709 | -40.7% |
| BGC | March 31, 2025 | 321,348 | $321,348 | 18.3% |
| LEN | March 31, 2025 | 3,209 | $318,576 | -25.2% |
| UVE | June 30, 2026 | 9,282 | $317,073 | 1.6% |
| RUSHB | June 30, 2026 | 4,923 | $316,795 | 1.7% |
| BIL | Dec. 31, 2025 | 3,430 | $314,739 | No longer tracked |
| LRN | March 31, 2026 | 4,834 | $313,872 | -4.5% |
| OKE | June 30, 2026 | 3,462 | $312,964 | 11.6% |
| YORW | June 30, 2026 | 10,165 | $309,524 | 11.2% |
| WPM | June 30, 2026 | 2,351 | $308,005 | 31.2% |
| GOVI | March 31, 2026 | 11,144 | $307,010 | |
| UTL | June 30, 2026 | 5,825 | $304,298 | 2.0% |
| GMRE | June 30, 2026 | 8,961 | $296,430 | No longer tracked |
| AIV | June 30, 2026 | 72,697 | $295,877 | -11.8% |
| ITB | March 31, 2025 | 237,326 | $289,805 | No longer tracked |
| TDTT | Dec. 31, 2025 | 11,758 | $286,074 | No longer tracked |
| JPST | Dec. 31, 2025 | 5,592 | $283,682 | No longer tracked |
| SPTI | Dec. 31, 2025 | 9,809 | $283,471 | No longer tracked |
| RPD | June 30, 2026 | 51,258 | $282,432 | 47.0% |
| TMUS | Sept. 30, 2025 | 1,180 | $281,182 | -23.8% |
| QBTS | Dec. 31, 2025 | 13,948 | $274,758 | No longer tracked |
| VRE | June 30, 2026 | 14,472 | $273,087 | No longer tracked |
| PANW | Dec. 31, 2025 | 1,316 | $267,964 | 93.1% |
| TSCO | June 30, 2026 | 5,909 | $267,679 | 10.4% |
| HON | June 30, 2026 | 1,172 | $264,998 | -1.2% |
| ASML | March 31, 2025 | 84,191 | $264,824 | 164.6% |
| BMY | June 30, 2025 | 4,326 | $263,841 | 44.3% |
| AVPT | March 31, 2025 | 15,966 | $263,599 | -9.3% |
| PYPL | Sept. 30, 2025 | 3,526 | $262,052 | -8.0% |
| SCHB | Dec. 31, 2025 | 10,040 | $258,139 | No longer tracked |
| WSM | March 31, 2025 | 2,764 | $257,269 | 50.4% |
| TR | June 30, 2026 | 6,018 | $257,101 | 4.2% |
| USLM | March 31, 2025 | 1,930 | $256,202 | 35.3% |
| INOD | Sept. 30, 2025 | 5,000 | $256,100 | -17.3% |
| CVS | June 30, 2025 | 3,752 | $254,202 | 36.3% |
| CNX | March 31, 2025 | 253,105 | $253,105 | 15.9% |
| DVN | June 30, 2026 | 5,029 | $253,061 | 19.6% |
| XLV | June 30, 2026 | 1,716 | $251,574 | No longer tracked |
| SPIB | Dec. 31, 2025 | 7,340 | $248,760 | No longer tracked |
| JNK | March 31, 2025 | 2,572 | $245,524 | No longer tracked |
| EXPE | March 31, 2026 | 866 | $245,346 | 41.2% |
| ETN | March 31, 2025 | 106,827 | $245,191 | 53.3% |
| GLDM | March 31, 2026 | 2,864 | $244,500 | No longer tracked |
| JNK | Dec. 31, 2025 | 2,477 | $242,702 | No longer tracked |
| NLOP | June 30, 2026 | 21,036 | $242,335 | 3.1% |
| COKE | June 30, 2025 | 179 | $241,650 | 69.2% |
| SCHB | March 31, 2025 | 10,640 | $241,519 | No longer tracked |
| SLRC | March 31, 2025 | 241,037 | $241,037 | -24.2% |
| ALNY | March 31, 2025 | 51,614 | $240,468 | -11.5% |
| RJF | June 30, 2026 | 1,660 | $240,364 | 16.0% |
| RSG | March 31, 2025 | 5,004 | $239,250 | -8.8% |
| SLAB | June 30, 2026 | 1,144 | $238,124 | 0.2% |
| IMXI | June 30, 2026 | 14,917 | $235,689 | -2.2% |
| SPGI | March 31, 2025 | 6,755 | $234,553 | -15.4% |
| SCHF | March 31, 2025 | 12,677 | $234,523 | No longer tracked |
| SMPL | June 30, 2026 | 16,325 | $234,264 | -13.2% |
| NXST | June 30, 2026 | 1,285 | $232,367 | 6.0% |
| TTD | March 31, 2025 | 27,855 | $229,569 | -75.4% |
| TIC | June 30, 2026 | 34,880 | $229,510 | 12.4% |
| INTU | June 30, 2025 | 370 | $227,191 | -54.0% |
| APA | March 31, 2025 | 39,114 | $225,389 | 112.2% |
| FISV | Sept. 30, 2025 | 1,293 | $222,926 | -60.2% |
| EXPD | June 30, 2026 | 1,544 | $221,214 | 13.7% |
| DHR | March 31, 2025 | 63,530 | $221,041 | 4.7% |
| NEN | Dec. 31, 2025 | 3,079 | $220,918 | No longer tracked |
| OKLO | March 31, 2026 | 3,075 | $220,662 | -16.0% |
| WBD | March 31, 2026 | 7,546 | $217,476 | 3.3% |
| NEE | March 31, 2025 | 75,729 | $217,134 | 20.9% |
| JEPI | March 31, 2026 | 62,333 | $214,463 | No longer tracked |
| FTA | Dec. 31, 2025 | 2,569 | $214,053 | |
| ETN | Dec. 31, 2025 | 5,043 | $212,586 | 30.8% |
| MAR | June 30, 2025 | 892 | $212,500 | 30.9% |
| AR | June 30, 2026 | 4,999 | $212,158 | 7.8% |
| TSN | June 30, 2026 | 3,311 | $212,136 | 2.7% |
| ABG | March 31, 2025 | 1,990 | $211,588 | -4.0% |
| JGRO | March 31, 2025 | 2,594 | $210,192 | No longer tracked |
| XPEL | June 30, 2026 | 4,747 | $210,102 | 1.7% |
| EMB | March 31, 2026 | 2,176 | $209,527 | |
| SMCI | March 31, 2026 | 7,155 | $209,427 | 63.8% |
| JAAA | March 31, 2026 | 4,135 | $209,132 | No longer tracked |
| AMAT | Dec. 31, 2025 | 1,020 | $208,879 | 92.2% |
| VGLT | March 31, 2026 | 3,740 | $208,687 | |
| FFIV | Sept. 30, 2025 | 709 | $208,673 | 17.2% |
| PM | Sept. 30, 2025 | 1,142 | $208,062 | 17.8% |
| MGRC | March 31, 2025 | 1,854 | $207,280 | 4.7% |
| CDNS | March 31, 2025 | 1,937 | $206,468 | 24.0% |
| TW | March 31, 2025 | 4,097 | $206,048 | -30.1% |
| NOW | March 31, 2026 | 1,340 | $205,275 | 24.0% |
| FICO | March 31, 2025 | 103 | $205,066 | -36.5% |
| TER | March 31, 2025 | 1,625 | $204,620 | 357.9% |
| GHC | March 31, 2025 | 234 | $204,081 | 21.6% |
| BMY | June 30, 2026 | 3,364 | $204,025 | 15.9% |
| ZM | June 30, 2026 | 2,536 | $203,869 | 24.9% |
| BST | March 31, 2026 | 5,000 | $202,700 | 33.6% |
| AR | Sept. 30, 2025 | 5,024 | $202,367 | 12.9% |
| HCA | March 31, 2026 | 433 | $202,092 | -13.3% |
| SCHG | March 31, 2026 | 6,192 | $201,974 | No longer tracked |
| CNTA | June 30, 2026 | 5,083 | $201,897 | No longer tracked |
| MGY | June 30, 2026 | 6,387 | $201,646 | 10.2% |
| AJG | March 31, 2025 | 710 | $201,598 | -24.6% |
| MRVL | March 31, 2025 | 82,456 | $201,433 | 295.1% |
| KREF | June 30, 2026 | 32,894 | $201,311 | 10.7% |
| THRO | June 30, 2026 | 5,539 | $200,632 | No longer tracked |
| LULU | March 31, 2025 | 27,270 | $193,339 | -58.5% |
| VB | March 31, 2025 | 12,618 | $193,036 | No longer tracked |
| HALO | March 31, 2025 | 22,810 | $185,755 | 66.6% |
| FDX | March 31, 2025 | 175,756 | $184,607 | 33.5% |
| IAC | March 31, 2025 | 180,673 | $181,600 | No longer tracked |
| ATEC | June 30, 2026 | 15,531 | $168,977 | 11.1% |
| JEPI | March 31, 2025 | 14,571 | $166,060 | No longer tracked |
| MUB | March 31, 2025 | 90,345 | $165,912 | No longer tracked |
| BVS | June 30, 2026 | 17,608 | $160,761 | 55.6% |
| TMO | March 31, 2025 | 66,863 | $158,311 | 24.5% |
| VMBS | March 31, 2025 | 38,415 | $156,616 | |
| SCHD | March 31, 2026 | 28,394 | $156,604 | No longer tracked |
| VFH | March 31, 2026 | 26,432 | $147,926 | No longer tracked |
| NEE | March 31, 2026 | 11,791 | $142,579 | -7.7% |
| INFY | June 30, 2026 | 10,552 | $142,558 | 13.3% |
| BA | March 31, 2026 | 23,040 | $142,554 | 10.2% |
| LMT | March 31, 2025 | 29,674 | $142,039 | 30.6% |
| SHEL | March 31, 2025 | 46,876 | $136,377 | 29.1% |
| NMRK | March 31, 2025 | 136,016 | $136,016 | 33.4% |
| BA | March 31, 2025 | 30,790 | $132,870 | 28.6% |
| PAYO | June 30, 2026 | 27,473 | $132,695 | 0.0% |
| MAR | March 31, 2026 | 47,577 | $131,786 | 9.4% |
| MCK | March 31, 2025 | 34,009 | $131,701 | 26.3% |
| VOD | March 31, 2025 | 126,191 | $129,723 | 72.3% |
| DIS | March 31, 2026 | 12,703 | $127,895 | 12.1% |
| VRTX | March 31, 2025 | 65,763 | $126,420 | 12.2% |
| BND | March 31, 2025 | 25,996 | $125,483 | |
| SFL | June 30, 2026 | 11,098 | $119,747 | 23.5% |
| USIG | March 31, 2025 | 45,896 | $118,449 | |
| VBK | March 31, 2025 | 104,863 | $117,797 | No longer tracked |
| BP | March 31, 2025 | 69,093 | $116,657 | 33.6% |
| AFIF | June 30, 2026 | 12,482 | $116,277 | No longer tracked |
| MSGS | March 31, 2025 | 115,740 | $115,740 | 108.1% |
| NAVI | June 30, 2026 | 13,619 | $111,403 | 6.7% |
| OSG | June 30, 2026 | 23,440 | $108,996 | -27.7% |
| LIN | March 31, 2025 | 17,581 | $108,843 | 4.7% |
| WMB | March 31, 2025 | 80,193 | $108,763 | 22.7% |
| WBD | March 31, 2025 | 88,799 | $104,044 | 164.4% |
| PSX | March 31, 2025 | 35,148 | $102,390 | 97.6% |
| MGM | March 31, 2025 | 98,656 | $100,809 | 44.5% |
| AEP | March 31, 2025 | 86,981 | $99,861 | 16.3% |
| PLD | March 31, 2025 | 68,584 | $97,476 | 26.6% |
| HLMN | June 30, 2026 | 11,697 | $97,319 | -1.1% |
| USMV | March 31, 2025 | 19,980 | $96,697 | No longer tracked |
| INTC | March 31, 2025 | 13,759 | $96,350 | 300.4% |
| BN | March 31, 2025 | 96,282 | $96,282 | 20.3% |
| BNDX | March 31, 2025 | 18,386 | $93,895 | |
| TTE | March 31, 2025 | 68,626 | $92,380 | 42.0% |
| CMCSA | March 31, 2025 | 22,452 | $90,999 | -27.8% |
| AWK | March 31, 2025 | 11,769 | $88,384 | -5.9% |
| USHY | March 31, 2025 | 38,412 | $86,163 | No longer tracked |
| AVAH | June 30, 2026 | 13,357 | $86,019 | 54.7% |
| DFAE | March 31, 2025 | 85,247 | $85,247 | No longer tracked |
| BLMN | June 30, 2026 | 15,761 | $85,109 | 12.5% |
| VIS | March 31, 2026 | 10,292 | $84,043 | No longer tracked |
| MRSH | March 31, 2025 | 22,934 | $83,678 | -22.9% |
| DON | March 31, 2025 | 19,693 | $83,509 | No longer tracked |
| MDT | March 31, 2025 | 19,277 | $82,592 | 4.8% |
| EQIX | March 31, 2025 | 28,115 | $82,525 | 31.7% |
| DVN | March 31, 2025 | 23,320 | $81,703 | 32.1% |
| MU | March 31, 2025 | 52,212 | $80,072 | 975.3% |
| CHTR | March 31, 2025 | 62,251 | $79,604 | -58.5% |
| OXY | March 31, 2025 | 53,411 | $78,584 | 25.3% |
| CAVA | March 31, 2025 | 43,282 | $76,822 | -16.6% |
| CM | March 31, 2025 | 24,065 | $74,866 | 109.1% |
| BABA | March 31, 2025 | 50,485 | $74,449 | -5.3% |
| LAZ | March 31, 2025 | 74,077 | $74,077 | 2.9% |
| IIPR | March 31, 2025 | 71,934 | $71,934 | 4.4% |
| MDLZ | March 31, 2025 | 53,742 | $71,537 | -4.9% |
| CEG | March 31, 2025 | 65,878 | $69,664 | 36.5% |
| MS | March 31, 2025 | 11,142 | $66,732 | 83.3% |
| VTWO | March 31, 2025 | 47,466 | $57,370 | |
| LBRDK | March 31, 2025 | 51,062 | $55,488 | -54.8% |
| MGC | March 31, 2025 | 33,880 | $55,469 | No longer tracked |
| KVUE | March 31, 2025 | 53,636 | $53,636 | -20.3% |
| FCX | March 31, 2025 | 46,313 | $53,142 | 80.7% |
| CRH | March 31, 2025 | 32,103 | $52,786 | 6.1% |
| O | March 31, 2026 | 12,258 | $52,380 | 3.5% |
| CTVA | March 31, 2025 | 41,994 | $51,391 | 29.6% |
| TTWO | March 31, 2025 | 34,880 | $51,358 | 13.1% |
| USB | March 31, 2025 | 24,821 | $50,657 | 48.2% |
| EMR | March 31, 2025 | 14,469 | $49,792 | 41.7% |
| AMAT | March 31, 2025 | 11,526 | $49,450 | 240.4% |
| STZ | March 31, 2025 | 39,786 | $47,954 | -27.9% |
| BK | March 31, 2026 | 21,121 | $47,749 | No longer tracked |
| SAP | March 31, 2025 | 13,616 | $47,700 | -19.5% |
| PNC | March 31, 2025 | 14,100 | $47,362 | 39.2% |
| AMX | March 31, 2025 | 34,006 | $46,747 | 66.2% |
| BSX | March 31, 2025 | 16,204 | $45,880 | -49.0% |
| PCH | March 31, 2025 | 45,170 | $45,170 | No longer tracked |
| AZN | March 31, 2025 | 23,847 | $44,622 | 122.2% |
| JAZZ | March 31, 2025 | 43,520 | $43,520 | 102.4% |
| HDB | March 31, 2025 | 29,271 | $42,912 | -30.1% |
| SPOT | March 31, 2025 | 42,863 | $42,863 | -1.8% |
| BUD | March 31, 2025 | 42,485 | $42,485 | 26.8% |
| CEMB | March 31, 2025 | 42,118 | $42,118 | No longer tracked |
| HXL | March 31, 2026 | 28,498 | $40,920 | 19.1% |
| SRE | March 31, 2025 | 11,435 | $40,573 | 21.5% |
| CSX | March 31, 2025 | 36,360 | $39,174 | 72.6% |
| VICI | March 31, 2025 | 39,066 | $39,066 | -18.9% |
| EMR | March 31, 2026 | 13,258 | $38,757 | 18.6% |
| NTR | March 31, 2025 | 38,528 | $38,528 | 48.0% |
| SCZ | March 31, 2025 | 38,457 | $38,457 | |
| MKL | March 31, 2025 | 31,382 | $38,283 | -4.2% |
| O | March 31, 2025 | 10,260 | $35,240 | 9.1% |
| UPS | March 31, 2025 | 12,036 | $34,630 | -7.1% |
| GLW | March 31, 2025 | 22,105 | $34,331 | 228.5% |
| IBN | March 31, 2025 | 11,920 | $34,286 | -5.9% |
| PAX | March 31, 2025 | 33,600 | $33,600 | 1.6% |
| K | March 31, 2025 | 32,327 | $32,727 | No longer tracked |
| PPL | March 31, 2025 | 19,976 | $32,246 | -1.4% |
| VCR | March 31, 2026 | 19,666 | $32,240 | No longer tracked |
| COHR | March 31, 2025 | 31,721 | $31,721 | 331.8% |
| EG | March 31, 2025 | 30,581 | $30,581 | 0.5% |
| LLYVA | March 31, 2025 | 29,334 | $29,334 | 54.5% |
| OKE | March 31, 2025 | 19,886 | $29,329 | -2.2% |
| RIO | March 31, 2025 | 27,199 | $27,199 | 67.7% |
| BAH | March 31, 2025 | 14,766 | $27,152 | -25.1% |
| BPMC | March 31, 2025 | 26,921 | $26,921 | No longer tracked |
| REMX | March 31, 2025 | 26,707 | $26,707 | No longer tracked |
| HUBB | March 31, 2025 | 12,624 | $26,414 | 42.0% |
| VHT | March 31, 2026 | 20,840 | $26,290 | No longer tracked |
| PINS | March 31, 2025 | 23,902 | $23,902 | -24.6% |
| CNH | March 31, 2025 | 23,481 | $23,481 | -11.8% |
| NVD | March 31, 2025 | 23,329 | $23,329 | |
| FBT | March 31, 2025 | 22,502 | $22,502 | No longer tracked |
| ZS | March 31, 2025 | 20,691 | $20,691 | -7.9% |
| ENPH | March 31, 2025 | 20,194 | $20,194 | -38.2% |
| AIG | March 31, 2025 | 17,972 | $19,982 | -13.2% |
| HYT | March 31, 2025 | 19,980 | $19,980 | -13.2% |
| HYD | March 31, 2025 | 19,823 | $19,823 | No longer tracked |
| AKBA | June 30, 2025 | 10,000 | $19,200 | -74.9% |
| CLF | March 31, 2025 | 10,191 | $18,591 | 29.6% |
| VOX | March 31, 2026 | 18,282 | $18,282 | No longer tracked |
| SAVA | Sept. 30, 2025 | 10,000 | $18,100 | No longer tracked |
| NICE | March 31, 2025 | 17,642 | $17,642 | -34.7% |
| PH | March 31, 2025 | 16,199 | $17,469 | 67.7% |
| APO | March 31, 2025 | 16,384 | $16,384 | -3.0% |
| TSN | March 31, 2025 | 16,177 | $16,177 | -7.9% |
| OCSL | March 31, 2026 | 15,968 | $15,968 | 16.1% |
| HOUS | March 31, 2025 | 15,846 | $15,846 | No longer tracked |
| AMLP | March 31, 2026 | 15,662 | $15,662 | No longer tracked |
| VHT | March 31, 2025 | 10,750 | $15,551 | No longer tracked |
| X | March 31, 2025 | 15,437 | $15,437 | No longer tracked |
| UBER | March 31, 2025 | 11,663 | $14,806 | 9.4% |
| HAL | March 31, 2025 | 10,600 | $13,970 | 41.9% |
| PSKY | March 31, 2026 | 11,325 | $13,594 | 16.9% |
| MLCO | March 31, 2025 | 12,624 | $12,624 | 2.9% |
| IEI | March 31, 2025 | 12,495 | $12,495 | |
| PGF | March 31, 2026 | 11,952 | $11,952 | No longer tracked |
| DKNG | March 31, 2025 | 11,532 | $11,532 | -21.5% |
| CVE | March 31, 2025 | 11,491 | $11,491 | 137.2% |
| LGFA | March 31, 2025 | 11,392 | $11,392 | No longer tracked |
| VCR | March 31, 2025 | 11,306 | $11,306 | No longer tracked |
| ASAN | March 31, 2025 | 10,760 | $10,760 | -35.2% |
| LQDA | March 31, 2025 | 10,704 | $10,704 | 394.3% |
| SHLS | March 31, 2025 | 10,620 | $10,620 | 133.7% |
| WYNN | March 31, 2025 | 10,475 | $10,475 | 17.1% |