Clarity Asset Management, Inc.
CIK 1756759 · View on SEC EDGAR ↗
- Portfolio value
- $188.3M
- Positions
- 66
- As of
- June 30, 2026
#6,644 of 9,443 by 13F value · top 70.4%
Portfolio value QoQ: -4.7% 13F does not disclose cash
- Top 10 holdings weight
- 53.53%
- Top 25 holdings weight
- 85.94%
- Positions above 1%
- 26
- Effective number of positions
- 22.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.39% Est. buys $27,755,218 · sells $48,977,314
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 16.8% still held
- New positions
- 1
- Increased
- 42
- Decreased
- 22
- Closed
- 225
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
Retail
0.8%
Industrials
0.7%
Technology
0.2%
Healthcare
0.1%
Financials
0.1%
Other/Unmapped
98.1%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $25,286,205 | 13.43% | 287,736 | $3,103,585 | Down ×1 | ||
| BIV | $11,326,007 | 6.01% | 147,666 | $795,092 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $9,756,568 | 5.18% | 59,611 | $118,181 | Down ×3 | ||
| CGMS | $8,657,748 | 4.60% | 316,786 | $571,904 | Up ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $8,350,241 | 4.43% | 182,519 | $985,338 | Down ×1 | ||
| DFIV | $8,182,887 | 4.35% | 151,479 | $636,999 | Up ×2 | ||
| CGCB | $7,522,152 | 3.99% | 287,324 | $588,230 | Up ×1 | ||
| CGMU | $7,382,907 | 3.92% | 268,763 | $6,339,795 | Up ×1 | ||
| QGRO | $7,295,405 | 3.87% | 61,799 | $1,014,830 | Up ×1 | ||
| NUDM | $7,045,171 | 3.74% | 176,041 | $-3,293,300 | Down ×2 | ||
| USTB VictoryShares Short-Term Bond ETF | $5,944,423 | 3.16% | 117,432 | $281,961 | Up ×1 | ||
| AVSU | $5,586,438 | 2.97% | 63,109 | $-3,943,214 | Down ×5 | ||
| JPST | $5,211,300 | 2.77% | 103,051 | $277,266 | Up ×4 | ||
| PVAL | $5,063,948 | 2.69% | 99,391 | $4,218,624 | Up ×2 | ||
| DGRO | $4,397,626 | 2.34% | 58,024 | $2,117,585 | Up ×2 | ||
| Unknown issuer (CUSIP: 46138E226) | $4,350,685 | 2.31% | 72,163 | Up ×1 | |||
| INFL | $3,999,875 | 2.12% | 80,190 | $1,373,982 | Up ×2 | ||
| FGDL | $3,700,516 | 1.97% | 69,337 | $679,614 | Up ×3 | ||
| AVSD | $3,693,422 | 1.96% | 46,237 | $-1,007,827 | Down ×2 | ||
| BWZ | $3,577,296 | 1.90% | 133,731 | $-1,180,141 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,563,458 | 1.89% | 22,059 | $-5,291,581 | Down ×1 | ||
| JMST | $3,294,304 | 1.75% | 64,594 | $121,250 | Up ×6 | ||
| FRDM | $2,927,504 | 1.55% | 40,158 | $1,505,153 | Up ×2 | ||
| NULG | $2,870,007 | 1.52% | 24,517 | $-1,986,384 | Down ×2 | ||
| DBMF | $2,841,943 | 1.51% | 92,844 | $779,894 | Up ×1 | ||
| ESGV | $2,810,708 | 1.49% | 21,255 | $505,288 | Up ×1 | ||
| CGHM | $1,810,543 | 0.96% | 70,040 | $1,597,512 | Up ×2 | ||
| ITOT | $1,783,257 | 0.95% | 10,856 | $241,034 | Up ×2 | ||
| AVIG | $1,737,005 | 0.92% | 41,947 | $49,258 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,504,661 | 0.80% | 1,893 | $94,860 | Down ×1 | ||
| MINO | $1,211,301 | 0.64% | 26,471 | $-2,766,795 | Down ×2 | ||
| IVW | $1,097,954 | 0.58% | 7,983 | $13,008 | Down ×2 | ||
| DFSB | $778,274 | 0.41% | 14,935 | $280,561 | Up ×1 | ||
| MEAR | $752,189 | 0.40% | 14,930 | $-2,251,635 | Down ×2 | ||
| STIP | $722,688 | 0.38% | 7,074 | $61,150 | Up ×1 | ||
| LII Lennox International, Inc. Common Stock | $648,402 | 0.34% | 1,132 | $124,458 | Up ×6 | ||
| QGRW | $648,283 | 0.34% | 9,818 | $441,135 | Up ×1 | ||
| PYLD | $605,180 | 0.32% | 22,820 | $-37,679 | Down ×2 | ||
| FELC | $602,983 | 0.32% | 14,388 | $74,250 | Down ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $587,201 | 0.31% | 14,625 | $96,087 | Up ×1 | ||
| WTMF | $586,483 | 0.31% | 14,357 | $202,960 | Up ×1 | ||
| CGUS | $543,610 | 0.29% | 12,221 | $91,927 | Up ×2 | ||
| DFSI | $492,617 | 0.26% | 10,923 | $114,853 | Up ×2 | ||
| MMM 3M Company Common Stock | $476,794 | 0.25% | 2,945 | $49,238 | Up ×2 | ||
| FBCG | $443,031 | 0.24% | 7,133 | $62,370 | Down ×1 | ||
| FIGB | $423,253 | 0.22% | 9,882 | $24,981 | Up ×1 | ||
| UBND VictoryShares Core Plus Bond ETF | $405,787 | 0.22% | 18,674 | $72,618 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $401,459 | 0.21% | 2,248 | $76,670 | Up ×6 | ||
| FENI | $389,320 | 0.21% | 9,701 | $-64,157 | Down ×2 | ||
| TSME | $388,580 | 0.21% | 7,420 | $-2,550,590 | Down ×5 | ||
| MUB | $382,198 | 0.20% | 3,551 | $-6,492,114 | Down ×2 | ||
| FIVA | $376,676 | 0.20% | 9,779 | $114,804 | Up ×1 | ||
| FDVV | $368,762 | 0.20% | 6,116 | $40,996 | Up ×1 | ||
| IJJ | $361,971 | 0.19% | 2,450 | $38,458 | Up ×6 | ||
| ELCV | $341,914 | 0.18% | 10,402 | $183,980 | Up ×1 | ||
| FTBD | $320,784 | 0.17% | 6,509 | $20,508 | Up ×1 | ||
| BIDD | $292,425 | 0.16% | 9,741 | $31,075 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $289,475 | 0.15% | 776 | $3,528 | Up ×2 | ||
| IGRO | $280,746 | 0.15% | 3,193 | $-89,147 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $259,307 | 0.14% | 1,021 | $11,649 | Up ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $241,974 | 0.13% | 2,245 | $49,758 | Up ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $236,644 | 0.13% | 2,313 | $19,179 | Down ×2 | ||
| DFSU | $229,136 | 0.12% | 4,914 | $21,685 | Down ×1 | ||
| DE Deere & Company Common Stock | $221,876 | 0.12% | 350 | $24,907 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $209,803 | 0.11% | 2,041 | $23,990 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $206,996 | 0.11% | 3,801 | $32,338 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 46138E226) | $4,350,685 | 72,163 | 2.31% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Trimmed | -15K | -$5.3M |
| AVSU | Trimmed | -66K | -$3.9M |
| NUDM | Trimmed | -110K | -$3.3M |
| SPYM | Trimmed | -2K | +$3.1M |
| MINO | Trimmed | -62K | -$2.8M |
| MEAR | Trimmed | -45K | -$2.3M |
| DGRO | Bought more | +26K | +$2.1M |
| NULG | Trimmed | -29K | -$2.0M |
| FRDM | Bought more | +14K | +$1.5M |
| INFL | Bought more | +30K | +$1.4M |
5 positions 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 |
|---|---|---|---|---|
| HEFA | June 30, 2025 | 289,708 | $10,513,510 | No longer tracked |
| IDMO | June 30, 2026 | 29,738 | $1,630,805 | No longer tracked |
| NULV | June 30, 2026 | 32,261 | $1,467,880 | No longer tracked |
| SPMO | June 30, 2026 | 4,929 | $552,606 | No longer tracked |
| VTI | June 30, 2026 | 966 | $309,902 | No longer tracked |
| WMT | June 30, 2026 | 1,725 | $214,356 | -8.9% |
| CVX | June 30, 2026 | 1,009 | $208,762 | 24.6% |
| VXUS | June 30, 2026 | 2,544 | $196,168 | |
| FELV | June 30, 2026 | 5,414 | $189,007 | No longer tracked |
| FLTB | June 30, 2026 | 3,747 | $188,367 | No longer tracked |
| FREL | June 30, 2026 | 6,863 | $184,686 | No longer tracked |
| EMNT | June 30, 2026 | 1,849 | $182,921 | No longer tracked |
| EVTR | June 30, 2026 | 2,980 | $151,235 | -1.1% |
| FVAL | June 30, 2026 | 2,157 | $149,727 | No longer tracked |
| ISRG | Dec. 31, 2025 | 326 | $145,797 | -34.0% |
| FDLO | June 30, 2026 | 2,253 | $145,501 | No longer tracked |
| ATLO | June 30, 2026 | 5,124 | $144,586 | 7.6% |
| EVSD | June 30, 2026 | 2,806 | $142,938 | |
| GRMN | June 30, 2026 | 601 | $139,382 | 23.7% |
| BRKB | June 30, 2026 | 283 | $135,614 | No longer tracked |
| XJH | June 30, 2026 | 2,952 | $133,929 | No longer tracked |
| BGRN | June 30, 2026 | 2,809 | $133,339 | |
| BKDV | June 30, 2026 | 4,332 | $128,487 | No longer tracked |
| FFEM | June 30, 2026 | 3,629 | $128,300 | No longer tracked |
| IVE | June 30, 2026 | 585 | $123,461 | No longer tracked |
| PH | June 30, 2026 | 137 | $122,879 | 3.4% |
| AVDV | June 30, 2026 | 1,207 | $120,506 | No longer tracked |
| VTWO | Dec. 31, 2025 | 1,165 | $113,955 | |
| AAPL | June 30, 2026 | 444 | $112,672 | 6.5% |
| WFC | June 30, 2026 | 1,333 | $106,135 | 2.4% |
| AOA | June 30, 2026 | 1,199 | $106,078 | No longer tracked |
| FBND | March 31, 2026 | 2,290 | $105,416 | No longer tracked |
| LNT | June 30, 2026 | 1,425 | $102,267 | -9.2% |
| GOOGL | June 30, 2026 | 342 | $98,455 | -4.3% |
| GE | June 30, 2026 | 338 | $95,860 | -6.7% |
| AVSE | June 30, 2026 | 1,399 | $93,129 | No longer tracked |
| TCOM | June 30, 2026 | 1,835 | $91,388 | 15.6% |
| FMDE | June 30, 2026 | 2,507 | $90,155 | No longer tracked |
| DFGX | June 30, 2026 | 1,710 | $89,676 | |
| VEA | June 30, 2026 | 1,363 | $87,320 | No longer tracked |
| LOW | June 30, 2026 | 348 | $82,239 | -1.3% |
| CINF | June 30, 2026 | 518 | $81,511 | -8.3% |
| DIS | June 30, 2026 | 824 | $79,399 | 11.3% |
| EMR | June 30, 2026 | 605 | $79,314 | 9.0% |
| KO | June 30, 2026 | 1,029 | $78,288 | 11.5% |
| VYM | June 30, 2026 | 527 | $78,049 | No longer tracked |
| XOM | June 30, 2026 | 456 | $77,402 | 21.7% |
| NUSC | June 30, 2026 | 1,694 | $76,339 | No longer tracked |
| IBM | June 30, 2026 | 315 | $76,298 | -16.9% |
| PG | June 30, 2026 | 511 | $73,831 | -2.3% |
| VOOG | June 30, 2026 | 181 | $73,769 | No longer tracked |
| GEV | June 30, 2026 | 84 | $73,406 | -17.4% |
| UMBF | June 30, 2026 | 650 | $73,354 | 3.0% |
| FFLV | June 30, 2026 | 2,922 | $72,905 | No longer tracked |
| STIP | Sept. 30, 2025 | 704 | $72,422 | No longer tracked |
| SGOV | Sept. 30, 2025 | 717 | $72,189 | -0.1% |
| SHV | Sept. 30, 2025 | 652 | $72,035 | |
| HTLF | March 31, 2025 | 1,164 | $71,386 | No longer tracked |
| DOV | June 30, 2026 | 342 | $71,344 | -10.1% |
| PTL | Dec. 31, 2025 | 285 | $71,059 | No longer tracked |
| NDSN | June 30, 2026 | 266 | $70,869 | 11.1% |
| FBTC | Dec. 31, 2025 | 666 | $66,462 | No longer tracked |
| VTEB | June 30, 2026 | 1,330 | $66,354 | No longer tracked |
| AWR | June 30, 2026 | 872 | $65,977 | 8.1% |
| JPM | June 30, 2026 | 220 | $64,711 | 8.6% |
| NWN | June 30, 2026 | 1,185 | $63,087 | 3.2% |
| TDS | March 31, 2025 | 1,774 | $60,513 | -9.5% |
| IVV | June 30, 2026 | 89 | $58,132 | No longer tracked |
| FLRG | March 31, 2026 | 1,532 | $58,122 | No longer tracked |
| COWZ | June 30, 2025 | 1,059 | $57,981 | No longer tracked |
| JMSI | June 30, 2026 | 1,144 | $56,921 | No longer tracked |
| CL | June 30, 2026 | 667 | $56,864 | -1.5% |
| GPC | June 30, 2026 | 537 | $56,768 | 13.6% |
| MZTI | June 30, 2026 | 396 | $54,729 | -1.0% |
| MINT | March 31, 2026 | 538 | $54,014 | No longer tracked |
| AVUS | June 30, 2026 | 482 | $53,541 | No longer tracked |
| IYW | Sept. 30, 2025 | 300 | $51,981 | No longer tracked |
| JMUB | June 30, 2025 | 1,030 | $51,512 | No longer tracked |
| SPDW | June 30, 2026 | 1,113 | $50,786 | No longer tracked |
| EUSB | June 30, 2026 | 1,112 | $48,361 | No longer tracked |
| AMZN | June 30, 2026 | 226 | $47,069 | 8.2% |
| PLTR | Dec. 31, 2025 | 257 | $46,882 | -2.7% |
| VO | June 30, 2026 | 162 | $46,483 | No longer tracked |
| MFC | June 30, 2026 | 1,348 | $46,421 | 5.8% |
| SPY | June 30, 2026 | 71 | $45,904 | No longer tracked |
| TGT | June 30, 2026 | 371 | $44,928 | 24.4% |
| SPHY | June 30, 2026 | 1,887 | $43,999 | No longer tracked |
| ABM | June 30, 2026 | 1,113 | $42,881 | 6.5% |
| FELC | June 30, 2025 | 1,307 | $40,753 | No longer tracked |
| IGM | Sept. 30, 2025 | 350 | $39,319 | No longer tracked |
| JUST | June 30, 2026 | 417 | $38,549 | No longer tracked |
| FQAL | June 30, 2026 | 530 | $38,490 | No longer tracked |
| IUSV | March 31, 2025 | 405 | $37,478 | |
| IAU | June 30, 2026 | 402 | $35,440 | No longer tracked |
| CGDV | June 30, 2026 | 827 | $35,181 | No longer tracked |
| IWD | Sept. 30, 2025 | 180 | $34,961 | No longer tracked |
| BLES | Dec. 31, 2025 | 820 | $34,817 | No longer tracked |
| FUL | June 30, 2026 | 554 | $34,195 | 1.7% |
| QLTY | June 30, 2026 | 944 | $34,157 | No longer tracked |
| VB | June 30, 2026 | 130 | $33,992 | No longer tracked |
| PEP | June 30, 2026 | 217 | $33,697 | 5.3% |
| IBCP | Dec. 31, 2025 | 1,063 | $32,926 | 15.5% |
| IXUS | Dec. 31, 2025 | 398 | $32,863 | |
| ABBV | June 30, 2026 | 145 | $31,578 | 4.8% |
| VWO | June 30, 2026 | 584 | $31,547 | No longer tracked |
| ET | June 30, 2026 | 1,631 | $31,484 | 11.1% |
| ADM | June 30, 2026 | 430 | $31,268 | 8.1% |
| SCL | June 30, 2026 | 619 | $30,913 | 15.3% |
| HTO | June 30, 2026 | 527 | $30,900 | 5.0% |
| SPGI | June 30, 2026 | 73 | $30,887 | 12.5% |
| FDEV | March 31, 2026 | 890 | $30,805 | No longer tracked |
| TR | June 30, 2026 | 720 | $30,778 | 5.9% |
| FRT | June 30, 2026 | 290 | $30,757 | -5.1% |
| NUE | June 30, 2026 | 182 | $30,722 | 12.0% |
| RPM | June 30, 2026 | 309 | $30,710 | -0.6% |
| JIVE | June 30, 2026 | 357 | $30,591 | |
| ED | June 30, 2026 | 270 | $30,590 | -2.4% |
| CWT | June 30, 2026 | 672 | $30,456 | 2.7% |
| UBSI | June 30, 2026 | 731 | $30,296 | 4.6% |
| PPG | June 30, 2026 | 283 | $30,216 | -6.4% |
| CBSH | June 30, 2026 | 614 | $30,212 | 2.2% |
| MSEX | June 30, 2026 | 580 | $30,212 | 4.1% |
| GWW | June 30, 2026 | 28 | $30,160 | -3.9% |
| FTS | June 30, 2026 | 539 | $30,086 | -1.8% |
| BKH | June 30, 2026 | 433 | $30,032 | -1.9% |
| BDX | June 30, 2026 | 191 | $30,012 | 24.8% |
| PNR | June 30, 2026 | 342 | $29,792 | -16.3% |
| MGEE | June 30, 2026 | 385 | $29,757 | -1.4% |
| HRL | June 30, 2026 | 1,313 | $29,747 | -3.4% |
| ADP | June 30, 2026 | 146 | $29,691 | 24.6% |
| SWK | June 30, 2026 | 418 | $29,673 | 5.8% |
| GRC | June 30, 2026 | 476 | $29,558 | -14.9% |
| RLI | June 30, 2026 | 517 | $29,467 | 11.0% |
| NFG | June 30, 2026 | 313 | $29,443 | 8.8% |
| ABT | June 30, 2026 | 285 | $29,254 | 26.1% |
| ITW | June 30, 2026 | 112 | $29,229 | 4.5% |
| KVUE | June 30, 2026 | 1,695 | $29,214 | -0.9% |
| KMB | June 30, 2026 | 302 | $29,130 | -1.2% |
| TNC | June 30, 2026 | 437 | $29,038 | -21.5% |
| FSYD | June 30, 2026 | 589 | $28,190 | No longer tracked |
| MSA | June 30, 2026 | 170 | $27,882 | 7.6% |
| GD | June 30, 2026 | 81 | $27,694 | 9.5% |
| WWJD | Dec. 31, 2025 | 785 | $27,683 | No longer tracked |
| CCJ | Dec. 31, 2025 | 328 | $27,479 | 11.1% |
| AVDE | June 30, 2026 | 322 | $27,322 | No longer tracked |
| SUSB | June 30, 2026 | 1,079 | $27,053 | |
| FWD | June 30, 2026 | 247 | $26,814 | No longer tracked |
| VIG | June 30, 2026 | 125 | $26,791 | No longer tracked |
| LMT | March 31, 2026 | 54 | $26,118 | -5.9% |
| USB | Sept. 30, 2025 | 575 | $26,034 | 28.8% |
| SYY | June 30, 2026 | 364 | $25,966 | 0.6% |
| JEPI | June 30, 2026 | 457 | $25,899 | No longer tracked |
| EVIM | June 30, 2026 | 491 | $25,824 | No longer tracked |
| SOLV | June 30, 2026 | 385 | $25,141 | 14.7% |
| PFE | Sept. 30, 2025 | 1,000 | $24,240 | 10.1% |
| AVUV | June 30, 2026 | 216 | $23,901 | No longer tracked |
| OALC | June 30, 2026 | 691 | $23,687 | No longer tracked |
| BNDX | June 30, 2026 | 491 | $23,593 | |
| BAC | June 30, 2026 | 478 | $23,291 | 9.6% |
| IAU | Dec. 31, 2025 | 320 | $23,284 | No longer tracked |
| RTX | June 30, 2026 | 118 | $22,749 | 12.1% |
| HD | June 30, 2026 | 68 | $22,298 | -4.8% |
| TSM | June 30, 2026 | 65 | $21,967 | -12.0% |
| VOE | June 30, 2026 | 118 | $21,827 | No longer tracked |
| SCHP | June 30, 2026 | 814 | $21,661 | No longer tracked |
| SUN | Sept. 30, 2025 | 400 | $21,436 | 52.2% |
| NUV | March 31, 2025 | 2,489 | $21,381 | 2.2% |
| SMMU | June 30, 2025 | 426 | $21,318 | No longer tracked |
| META | March 31, 2026 | 32 | $21,267 | -4.1% |
| ESML | Dec. 31, 2025 | 467 | $21,032 | No longer tracked |
| FUTY | Sept. 30, 2025 | 390 | $20,490 | No longer tracked |
| WTBA | Dec. 31, 2025 | 1,000 | $20,320 | 29.4% |
| TM | Dec. 31, 2025 | 103 | $19,722 | -7.6% |
| CUZ | June 30, 2026 | 864 | $19,496 | -1.8% |
| GDX | Dec. 31, 2025 | 254 | $19,398 | No longer tracked |
| TJX | June 30, 2026 | 121 | $19,295 | -6.8% |
| VUG | Dec. 31, 2025 | 40 | $19,266 | No longer tracked |
| BBAG | June 30, 2026 | 414 | $19,132 | No longer tracked |
| ESGE | June 30, 2026 | 406 | $18,462 | |
| DINT | June 30, 2026 | 681 | $18,330 | No longer tracked |
| VPU | Sept. 30, 2025 | 101 | $17,834 | No longer tracked |
| HDV | June 30, 2026 | 131 | $17,721 | No longer tracked |
| INTC | June 30, 2026 | 400 | $17,652 | -34.2% |
| TQQQ | June 30, 2025 | 300 | $17,190 | |
| ITM | June 30, 2026 | 362 | $16,794 | No longer tracked |
| VCIT | June 30, 2026 | 201 | $16,609 | |
| LQD | June 30, 2026 | 150 | $16,399 | No longer tracked |
| SHYD | June 30, 2026 | 704 | $15,955 | No longer tracked |
| COP | June 30, 2026 | 121 | $15,942 | 30.3% |
| DFAS | Dec. 31, 2025 | 231 | $15,787 | No longer tracked |
| BOND | June 30, 2026 | 171 | $15,754 | -1.7% |
| NUMV | Dec. 31, 2025 | 405 | $15,672 | No longer tracked |
| FDLS | Dec. 31, 2025 | 422 | $14,736 | No longer tracked |
| FDMO | June 30, 2025 | 225 | $14,647 | No longer tracked |
| U | March 31, 2025 | 650 | $14,606 | 135.3% |
| WIP | June 30, 2026 | 366 | $14,477 | No longer tracked |
| BITU | Dec. 31, 2025 | 265 | $14,174 | No longer tracked |
| LLY | March 31, 2026 | 13 | $13,971 | 35.9% |
| BLK | March 31, 2026 | 13 | $13,914 | 20.3% |
| MU | June 30, 2026 | 40 | $13,514 | -14.7% |
| USXF | June 30, 2026 | 243 | $13,401 | 19.0% |
| GLD | Dec. 31, 2025 | 37 | $13,305 | No longer tracked |
| SUSL | June 30, 2026 | 115 | $13,033 | |
| PRU | June 30, 2026 | 129 | $12,617 | 13.4% |
| DFIS | Dec. 31, 2025 | 396 | $12,510 | No longer tracked |
| AVEM | June 30, 2026 | 155 | $12,467 | No longer tracked |
| AWK | June 30, 2026 | 91 | $12,423 | 4.1% |
| FIDI | June 30, 2025 | 579 | $12,411 | No longer tracked |
| JCPI | June 30, 2026 | 256 | $12,398 | No longer tracked |
| QQQ | June 30, 2026 | 21 | $12,376 | |
| IJR | June 30, 2026 | 99 | $12,299 | No longer tracked |
| AOR | June 30, 2026 | 172 | $11,068 | No longer tracked |
| SIRI | Sept. 30, 2025 | 480 | $11,026 | 23.8% |
| MGV | June 30, 2026 | 74 | $10,689 | No longer tracked |
| SLV | June 30, 2026 | 152 | $10,357 | No longer tracked |
| PFFD | June 30, 2026 | 562 | $10,332 | No longer tracked |
| HON | March 31, 2026 | 52 | $10,145 | -2.9% |
| IWX | June 30, 2026 | 109 | $10,141 | No longer tracked |
| VOO | June 30, 2026 | 16 | $9,692 | No longer tracked |
| CSCO | June 30, 2026 | 123 | $9,524 | -5.5% |
| JPIB | June 30, 2026 | 190 | $9,082 | No longer tracked |
| AGG | Dec. 31, 2025 | 83 | $8,278 | No longer tracked |
| FDEM | June 30, 2025 | 323 | $8,258 | No longer tracked |
| VIDI | June 30, 2026 | 223 | $8,051 | No longer tracked |
| GLDM | June 30, 2026 | 81 | $7,502 | No longer tracked |
| PRF | June 30, 2026 | 158 | $7,502 | No longer tracked |
| EAGG | June 30, 2026 | 150 | $7,110 | No longer tracked |
| NVDA | June 30, 2026 | 40 | $6,979 | 8.4% |
| IJH | June 30, 2026 | 101 | $6,851 | No longer tracked |
| VGSH | Dec. 31, 2025 | 110 | $6,495 | |
| IBND | June 30, 2026 | 204 | $6,350 | No longer tracked |
| OPEN | June 30, 2026 | 1,350 | $6,318 | -24.8% |
| HYEM | June 30, 2026 | 319 | $6,287 | No longer tracked |
| FAN | June 30, 2026 | 246 | $6,081 | No longer tracked |
| UBER | March 31, 2025 | 100 | $6,032 | 7.3% |
| XVV | June 30, 2026 | 122 | $6,019 | No longer tracked |
| FFSM | June 30, 2026 | 186 | $5,950 | No longer tracked |
| XYZ | March 31, 2025 | 70 | $5,950 | 47.4% |
| FSMD | March 31, 2026 | 134 | $5,929 | No longer tracked |
| ISCF | June 30, 2026 | 140 | $5,851 | No longer tracked |
| OACP | June 30, 2026 | 253 | $5,751 | No longer tracked |
| ETHUXXXX | March 31, 2025 | 725 | $5,655 | No longer tracked |
| TPIF | June 30, 2026 | 156 | $5,629 | No longer tracked |
| FLDR | March 31, 2026 | 109 | $5,450 | No longer tracked |
| PRNT | June 30, 2026 | 263 | $5,380 | No longer tracked |
| FPRO | March 31, 2026 | 241 | $5,366 | No longer tracked |
| BIBL | Dec. 31, 2025 | 115 | $5,109 | No longer tracked |
| SUSA | June 30, 2026 | 38 | $5,062 | No longer tracked |
| IAGG | June 30, 2026 | 100 | $5,004 | No longer tracked |
| MRK | June 30, 2026 | 39 | $4,648 | 18.0% |
| ZS | March 31, 2025 | 25 | $4,511 | -12.9% |
| SHAK | June 30, 2025 | 50 | $4,409 | -46.9% |
| ICUI | June 30, 2026 | 34 | $4,391 | 24.7% |
| FLTB | June 30, 2025 | 85 | $4,259 | No longer tracked |
| HOOD | June 30, 2025 | 100 | $4,162 | 13.5% |
| RUM | Dec. 31, 2025 | 570 | $4,127 | 35.0% |
| DFIS | June 30, 2026 | 121 | $4,078 | No longer tracked |
| TENB | March 31, 2025 | 100 | $3,938 | -7.0% |
| REGN | June 30, 2026 | 5 | $3,891 | 34.4% |
| WWJD | June 30, 2025 | 126 | $3,872 | No longer tracked |
| LULU | June 30, 2026 | 24 | $3,674 | 3.1% |
| DMXF | June 30, 2026 | 47 | $3,583 | 12.5% |
| MDT | June 30, 2026 | 41 | $3,515 | 17.7% |
| MP | March 31, 2025 | 225 | $3,510 | 135.5% |
| SOXL | June 30, 2026 | 73 | $3,504 | No longer tracked |
| RIVN | Sept. 30, 2025 | 250 | $3,435 | 11.3% |
| APLD | June 30, 2025 | 600 | $3,372 | 189.0% |
| MET | June 30, 2026 | 46 | $3,275 | 11.9% |
| CEF | June 30, 2026 | 68 | $3,255 | No longer tracked |
| SUB | June 30, 2026 | 30 | $3,229 | No longer tracked |
| VGSR | June 30, 2026 | 291 | $3,001 | |
| TSLA | June 30, 2026 | 8 | $2,974 | -17.1% |
| IBD | June 30, 2026 | 121 | $2,884 | No longer tracked |
| PPTY | June 30, 2026 | 91 | $2,734 | No longer tracked |
| VTV | Dec. 31, 2025 | 15 | $2,704 | No longer tracked |
| WHR | June 30, 2026 | 46 | $2,503 | 4.9% |
| JOBY | June 30, 2026 | 300 | $2,478 | -14.5% |
| SOFI | June 30, 2026 | 150 | $2,382 | 4.1% |
| MCO | June 30, 2025 | 5 | $2,328 | -0.4% |
| BBBY | June 30, 2026 | 500 | $2,320 | No longer tracked |
| ILTB | Dec. 31, 2025 | 45 | $2,280 | No longer tracked |
| S | March 31, 2025 | 100 | $2,220 | 12.7% |
| IEO | Sept. 30, 2025 | 25 | $2,215 | No longer tracked |
| FE | Dec. 31, 2025 | 48 | $2,199 | 4.7% |
| GNRC | Sept. 30, 2025 | 15 | $2,148 | 26.0% |
| TTAN | Sept. 30, 2025 | 20 | $2,144 | -9.5% |
| NBIS | March 31, 2026 | 25 | $2,093 | 120.1% |
| WEC | Dec. 31, 2025 | 18 | $2,063 | 2.9% |
| NEE | Dec. 31, 2025 | 27 | $2,054 | 5.9% |
| PEG | Dec. 31, 2025 | 24 | $2,018 | -7.5% |
| AKRO | Dec. 31, 2025 | 42 | $1,994 | No longer tracked |
| RCAT | March 31, 2026 | 250 | $1,983 | -24.6% |
| DTE | Dec. 31, 2025 | 14 | $1,980 | 6.9% |
| DUK | Dec. 31, 2025 | 16 | $1,980 | 4.2% |
| ACHR | March 31, 2025 | 200 | $1,950 | -13.3% |
| RKT | March 31, 2026 | 100 | $1,936 | -1.0% |
| XSOE | June 30, 2025 | 61 | $1,893 | No longer tracked |
| LAES | March 31, 2026 | 500 | $1,890 | -2.3% |
| QBTS | March 31, 2025 | 225 | $1,890 | No longer tracked |
| ACHR | June 30, 2026 | 360 | $1,861 | 30.3% |
| T | Dec. 31, 2025 | 64 | $1,806 | 2.1% |
| WVVI | June 30, 2026 | 700 | $1,799 | -7.0% |
| VIAV | March 31, 2026 | 100 | $1,782 | 16.5% |
| IRDM | March 31, 2026 | 101 | $1,753 | 75.0% |
| SRPT | June 30, 2025 | 25 | $1,596 | 14.4% |
| ATI | June 30, 2026 | 11 | $1,580 | 7.3% |
| DECK | June 30, 2025 | 13 | $1,454 | -12.8% |
| FSK | June 30, 2026 | 136 | $1,389 | 13.3% |
| OAEM | June 30, 2026 | 34 | $1,381 | No longer tracked |
| ITRI | June 30, 2026 | 15 | $1,344 | 14.6% |
| COPX | June 30, 2026 | 18 | $1,341 | No longer tracked |
| CMRC | June 30, 2026 | 500 | $1,335 | -25.5% |
| GM | June 30, 2026 | 17 | $1,267 | 13.8% |
| LNG | Sept. 30, 2025 | 5 | $1,223 | 19.0% |
| IEFA | Dec. 31, 2025 | 14 | $1,222 | No longer tracked |
| PIPR | Sept. 30, 2025 | 4 | $1,104 | -14.1% |
| IGIB | Dec. 31, 2025 | 20 | $1,082 | |
| IBIT | June 30, 2026 | 28 | $1,063 | |
| CNP | Dec. 31, 2025 | 26 | $1,009 | 3.1% |
| SYK | June 30, 2026 | 3 | $995 | 5.0% |
| MDLZ | March 31, 2026 | 18 | $992 | 11.2% |
| IEMG | Dec. 31, 2025 | 15 | $989 | No longer tracked |
| CVS | June 30, 2026 | 13 | $904 | -9.5% |
| BETR | June 30, 2026 | 25 | $891 | -57.6% |
| O | June 30, 2026 | 14 | $851 | 1.9% |
| BHF | June 30, 2026 | 14 | $838 | -15.8% |
| PPSI | June 30, 2026 | 250 | $813 | -26.0% |
| HIMX | June 30, 2026 | 100 | $787 | -10.4% |
| METC | June 30, 2026 | 50 | $773 | -11.7% |
| HNNA | June 30, 2026 | 71 | $694 | -2.5% |
| KD | June 30, 2026 | 52 | $682 | 9.7% |
| SHMD | June 30, 2026 | 125 | $663 | -23.6% |
| EVLV | June 30, 2026 | 100 | $605 | -7.0% |
| GME | June 30, 2026 | 25 | $576 | -17.9% |