CLEAR INVESTMENT RESEARCH, LLC
CIK 1635523 · View on SEC EDGAR ↗
- Portfolio value
- $64.2M
- Positions
- 57
- As of
- June 30, 2026
#8,614 of 9,443 by 13F value · top 91.2%
Portfolio value QoQ: +0.5% 13F does not disclose cash
- Top 10 holdings weight
- 52.95%
- Top 25 holdings weight
- 79.09%
- Positions above 1%
- 29
- Effective number of positions
- 22.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.38% Est. buys $2,163,654 · sells $7,972,721
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 20.9% still held
- New positions
- 1
- Increased
- 26
- Decreased
- 26
- Closed
- 185
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
8.1%
Healthcare
5.1%
Packaging
3.1%
Retail
1.8%
Financials
1.5%
Communication Services
1.4%
Industrials
0.9%
Consumer Staples
0.5%
Energy
0.3%
Other/Unmapped
77.3%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $8,571,283 | 13.34% | 11,445 | $1,072,927 | Down ×5 | ||
| EDV | $5,225,328 | 8.13% | 80,291 | $-10,164 | Down ×3 | ||
| FBND | $4,498,812 | 7.00% | 98,897 | $-45,366 | Down ×1 | ||
| SCHX | $3,310,316 | 5.15% | 112,481 | $421,662 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,259,958 | 5.07% | 2,718 | $740,182 | Down ×1 | ||
| GPK Graphic Packaging Holding Company | $1,996,041 | 3.11% | 188,840 | $120,460 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,939,340 | 3.02% | 6,702 | $341,931 | Up ×2 | ||
| SPMD | $1,808,197 | 2.81% | 26,764 | $231,954 | Up ×6 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1,719,583 | 2.68% | 58,809 | $143,684 | Up ×1 | ||
| VEA | $1,686,585 | 2.63% | 23,671 | $177,586 | Up ×6 | ||
| FBCG | $1,683,816 | 2.62% | 27,110 | $288,908 | Down ×1 | ||
| IJH | $1,636,637 | 2.55% | 21,225 | $167,970 | Down ×5 | ||
| SCHM | $1,465,388 | 2.28% | 39,745 | $229,882 | Down ×1 | ||
| IJR | $1,396,262 | 2.17% | 9,414 | $200,311 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,227,286 | 1.91% | 3,290 | $25,674 | Up ×2 | ||
| SCHO | $1,195,971 | 1.86% | 49,543 | $2,679 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,186,786 | 1.85% | 5,931 | $167,376 | Up ×1 | ||
| SCHP | $971,686 | 1.51% | 36,667 | $-20,769 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $966,089 | 1.50% | 16,955 | $139,567 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $947,878 | 1.48% | 3,977 | $257,463 | Up ×2 | ||
| SCHG | $905,457 | 1.41% | 26,757 | $127,278 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $881,949 | 1.37% | 2,468 | $132,797 | Down ×1 | ||
| SCHA | $823,330 | 1.28% | 22,788 | $160,510 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $766,235 | 1.19% | 8,866 | $-188,817 | Down ×2 | ||
| MUNI | $735,410 | 1.14% | 13,981 | $86,198 | Up ×4 | ||
| SCHV | $710,437 | 1.11% | 20,409 | $87,962 | |||
| SCHF | $692,140 | 1.08% | 24,987 | $70,271 | Down ×1 | ||
| IEFA | $685,776 | 1.07% | 7,101 | $51,795 | Up ×1 | ||
| MINO | $648,465 | 1.01% | 14,171 | Up ×1 | |||
| DTCR Global X Data Center & Digital Infrastructure ETF | $638,099 | 0.99% | 21,011 | $435,952 | Up ×1 | ||
| IEMG | $566,721 | 0.88% | 6,841 | $76,927 | Down ×2 | ||
| R Ryder System, Inc. Common Stock | $553,126 | 0.86% | 2,097 | $123,849 | |||
| TQQQ ProShares UltraPro QQQ | $518,821 | 0.81% | 6,405 | $257,752 | Up ×6 | ||
| VNQ | $517,289 | 0.81% | 5,364 | $38,185 | Down ×2 | ||
| IAU | $507,201 | 0.79% | 6,717 | $-4,215 | Up ×1 | ||
| STIP | $499,027 | 0.78% | 4,885 | $-19,743 | Down ×3 | ||
| BRKB | $488,881 | 0.76% | 977 | $29,328 | Up ×1 | ||
| SPHQ | $434,464 | 0.68% | 4,822 | $72,013 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $419,012 | 0.65% | 569 | $90,019 | Down ×1 | ||
| HYG | $400,790 | 0.62% | 5,012 | $56,819 | Up ×2 | ||
| DFAI | $384,690 | 0.60% | 9,326 | $12,288 | Down ×1 | ||
| DGRO | $376,203 | 0.59% | 4,964 | $27,809 | |||
| SLV | $352,046 | 0.55% | 6,584 | $-52,160 | Up ×1 | ||
| QUAL | $349,993 | 0.54% | 1,595 | $45,341 | Up ×1 | ||
| SPY SPY | $347,248 | 0.54% | 465 | $44,840 | |||
| KO Coca-Cola Company (The) Common Stock | $344,112 | 0.54% | 4,234 | $22,073 | Down ×1 | ||
| FMDE | $344,027 | 0.54% | 8,478 | $204,629 | Up ×1 | ||
| TIP | $338,192 | 0.53% | 3,090 | $9,269 | Up ×2 | ||
| SOXX SOXX | $317,846 | 0.49% | 496 | $150,551 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $293,833 | 0.46% | 778 | $53,211 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $287,550 | 0.45% | 495 | $186,038 | Down ×1 | ||
| VTEB | $265,488 | 0.41% | 5,249 | $203,555 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $255,507 | 0.40% | 2,190 | $-64,992 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $235,602 | 0.37% | 2,080 | $-55,437 | Down ×1 | ||
| CLOI | $230,332 | 0.36% | 4,350 | $5,232 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $221,572 | 0.34% | 2,322 | $14,103 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $205,883 | 0.32% | 1,506 | $-71,163 | Down ×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 |
|---|---|---|---|
| SPMD | $1,808,197 | 2.81% | up ×6 |
| VEA | $1,686,585 | 2.63% | up ×6 |
| MUNI | $735,410 | 1.14% | up ×4 |
| TQQQ | $518,821 | 0.81% | up ×6 |
| SPHQ | $434,464 | 0.68% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MINO | $648,465 | 14,171 | 1.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWO | Dec. 31, 2025 | 1,579 | $505,516 | No longer tracked |
| DLTR | Dec. 31, 2025 | 5,200 | $490,724 | 5.9% |
| IWN | Dec. 31, 2025 | 2,406 | $425,558 | No longer tracked |
| AGG | Dec. 31, 2025 | 3,679 | $368,820 | No longer tracked |
| JNJ | Dec. 31, 2025 | 1,876 | $347,909 | 29.1% |
| EEMV | Dec. 31, 2025 | 4,019 | $256,580 | No longer tracked |
| USO | June 30, 2026 | 1,992 | $253,482 | No longer tracked |
| LOW | Dec. 31, 2025 | 1,000 | $251,310 | -9.8% |
| IYR | Dec. 31, 2025 | 2,369 | $230,040 | No longer tracked |
| WFC | Dec. 31, 2025 | 2,701 | $226,398 | -9.2% |
| LMT | June 30, 2026 | 337 | $203,520 | 11.6% |
| LDUR | June 30, 2026 | 2,075 | $198,827 | No longer tracked |
| TSLA | Dec. 31, 2025 | 436 | $193,898 | -22.5% |
| LDUR | Dec. 31, 2025 | 1,978 | $190,175 | No longer tracked |
| DJP | Dec. 31, 2025 | 5,352 | $189,675 | No longer tracked |
| SPYD | June 30, 2026 | 4,072 | $185,357 | No longer tracked |
| XOM | Dec. 31, 2025 | 1,633 | $184,145 | 38.3% |
| CVS | Dec. 31, 2025 | 2,436 | $183,666 | 17.9% |
| SO | Dec. 31, 2025 | 1,918 | $181,812 | 4.5% |
| SO | June 30, 2026 | 1,867 | $180,181 | -4.8% |
| PG | Dec. 31, 2025 | 1,170 | $179,861 | 0.0% |
| SPYD | Dec. 31, 2025 | 4,072 | $179,168 | No longer tracked |
| LRGF | Dec. 31, 2025 | 2,571 | $177,605 | No longer tracked |
| IMCV | June 30, 2026 | 2,035 | $172,522 | |
| RJDI | June 30, 2026 | 6,449 | $172,350 | No longer tracked |
| SCHH | Dec. 31, 2025 | 7,959 | $171,676 | No longer tracked |
| SCHH | June 30, 2026 | 7,959 | $171,039 | No longer tracked |
| LRGF | June 30, 2026 | 2,571 | $169,686 | No longer tracked |
| LMT | Dec. 31, 2025 | 337 | $168,696 | 17.6% |
| IMCV | Dec. 31, 2025 | 2,074 | $166,710 | |
| SCZ | Dec. 31, 2025 | 2,163 | $166,018 | |
| SCHD | June 30, 2026 | 5,336 | $163,708 | No longer tracked |
| SCZ | June 30, 2026 | 2,010 | $157,588 | |
| META | June 30, 2026 | 270 | $154,272 | -2.6% |
| USO | Dec. 31, 2025 | 1,992 | $146,910 | No longer tracked |
| SCHD | Dec. 31, 2025 | 5,344 | $145,891 | No longer tracked |
| META | Dec. 31, 2025 | 192 | $141,725 | -16.9% |
| SPYG | Dec. 31, 2025 | 1,334 | $139,431 | No longer tracked |
| WFC | June 30, 2026 | 1,743 | $138,760 | 2.4% |
| EVIM | June 30, 2026 | 2,626 | $137,961 | No longer tracked |
| SPYV | June 30, 2026 | 2,409 | $136,296 | No longer tracked |
| TSLA | June 30, 2026 | 365 | $135,689 | -17.1% |
| EVIM | Dec. 31, 2025 | 2,580 | $135,423 | No longer tracked |
| SPYV | Dec. 31, 2025 | 2,386 | $132,069 | No longer tracked |
| NLR | June 30, 2026 | 987 | $131,459 | No longer tracked |
| SPYG | June 30, 2026 | 1,338 | $130,991 | No longer tracked |
| TFLR | June 30, 2026 | 2,591 | $130,480 | No longer tracked |
| SCHE | Dec. 31, 2025 | 3,879 | $129,442 | No longer tracked |
| SOXX | Dec. 31, 2025 | 476 | $129,053 | 73.1% |
| SCHE | June 30, 2026 | 3,882 | $127,912 | No longer tracked |
| IWF | Dec. 31, 2025 | 257 | $120,381 | No longer tracked |
| SPLV | Dec. 31, 2025 | 1,586 | $116,539 | No longer tracked |
| AMAT | Dec. 31, 2025 | 555 | $113,631 | 92.3% |
| PG | June 30, 2026 | 775 | $111,873 | -2.3% |
| IWF | June 30, 2026 | 257 | $109,585 | No longer tracked |
| TFC | Dec. 31, 2025 | 2,360 | $107,899 | 3.0% |
| TFC | June 30, 2026 | 2,324 | $106,834 | 1.7% |
| JHMM | June 30, 2026 | 1,582 | $106,191 | No longer tracked |
| NFLX | Dec. 31, 2025 | 88 | $105,794 | -15.1% |
| SPDW | June 30, 2026 | 2,297 | $104,875 | No longer tracked |
| JHMM | Dec. 31, 2025 | 1,661 | $104,220 | No longer tracked |
| EEMV | June 30, 2026 | 1,595 | $103,275 | No longer tracked |
| DFAT | June 30, 2026 | 1,637 | $102,254 | No longer tracked |
| DFAT | Dec. 31, 2025 | 1,657 | $96,496 | No longer tracked |
| HD | Dec. 31, 2025 | 236 | $95,963 | -2.5% |
| ISTB | Dec. 31, 2025 | 1,934 | $94,492 | |
| SPDW | Dec. 31, 2025 | 2,158 | $92,380 | No longer tracked |
| NFLX | June 30, 2026 | 948 | $91,150 | 11.4% |
| GE | Dec. 31, 2025 | 300 | $90,246 | 13.2% |
| CLOI | Dec. 31, 2025 | 1,672 | $88,833 | No longer tracked |
| CDNS | Dec. 31, 2025 | 250 | $87,815 | 0.4% |
| BSV | Dec. 31, 2025 | 1,107 | $87,353 | No longer tracked |
| ORCL | Dec. 31, 2025 | 294 | $82,685 | -24.9% |
| HODL | Dec. 31, 2025 | 2,537 | $82,123 | No longer tracked |
| MRK | June 30, 2026 | 676 | $81,329 | 18.0% |
| AMD | Dec. 31, 2025 | 497 | $80,410 | 119.8% |
| CVX | June 30, 2026 | 385 | $79,739 | 24.6% |
| HD | June 30, 2026 | 239 | $78,551 | -4.8% |
| ISTB | June 30, 2026 | 1,585 | $76,833 | |
| FPXI | June 30, 2026 | 1,186 | $73,230 | |
| JNJ | June 30, 2026 | 300 | $73,215 | 5.2% |
| AGG | June 30, 2026 | 735 | $72,963 | No longer tracked |
| EMB | Dec. 31, 2025 | 762 | $72,609 | |
| CGUS | Dec. 31, 2025 | 1,810 | $71,572 | No longer tracked |
| FPXI | Dec. 31, 2025 | 1,186 | $71,071 | |
| CGUS | June 30, 2026 | 1,848 | $71,005 | No longer tracked |
| TBLL | June 30, 2026 | 658 | $69,477 | No longer tracked |
| SPLV | June 30, 2026 | 943 | $68,971 | No longer tracked |
| COST | June 30, 2026 | 69 | $68,320 | 0.8% |
| TBLL | Dec. 31, 2025 | 646 | $68,244 | No longer tracked |
| BBY | Dec. 31, 2025 | 900 | $68,058 | 30.5% |
| IYR | June 30, 2026 | 712 | $67,339 | No longer tracked |
| CGGR | Dec. 31, 2025 | 1,504 | $66,060 | No longer tracked |
| PEP | June 30, 2026 | 418 | $64,934 | 5.3% |
| ABBV | Dec. 31, 2025 | 278 | $64,516 | 15.5% |
| COST | Dec. 31, 2025 | 68 | $63,294 | 9.4% |
| HDV | Dec. 31, 2025 | 509 | $62,351 | No longer tracked |
| SNPS | Dec. 31, 2025 | 125 | $61,674 | -15.2% |
| VTEB | Dec. 31, 2025 | 1,220 | $61,112 | No longer tracked |
| VTV | June 30, 2026 | 311 | $61,025 | No longer tracked |
| PFE | Dec. 31, 2025 | 2,391 | $60,923 | 12.7% |
| ABBV | June 30, 2026 | 279 | $60,601 | 4.8% |
| CGGR | June 30, 2026 | 1,507 | $60,547 | No longer tracked |
| HODL | June 30, 2026 | 3,157 | $60,488 | No longer tracked |
| VTV | Dec. 31, 2025 | 320 | $59,677 | No longer tracked |
| GOOG | Dec. 31, 2025 | 245 | $59,670 | 8.1% |
| PEP | Dec. 31, 2025 | 418 | $58,725 | -0.6% |
| SCHC | June 30, 2026 | 1,253 | $58,565 | No longer tracked |
| ORCL | June 30, 2026 | 391 | $57,520 | -0.1% |
| MDT | Dec. 31, 2025 | 600 | $57,144 | -4.1% |
| SCHC | Dec. 31, 2025 | 1,253 | $57,024 | No longer tracked |
| FIS | Dec. 31, 2025 | 862 | $56,873 | -38.6% |
| MRK | Dec. 31, 2025 | 676 | $56,745 | 44.1% |
| MDLZ | Dec. 31, 2025 | 860 | $53,769 | 19.1% |
| VTI | Dec. 31, 2025 | 156 | $51,195 | No longer tracked |
| CVX | Dec. 31, 2025 | 327 | $50,863 | 35.5% |
| VTI | June 30, 2026 | 157 | $50,487 | No longer tracked |
| MDLZ | June 30, 2026 | 876 | $50,469 | 10.9% |
| FTA | June 30, 2026 | 537 | $49,580 | |
| V | Dec. 31, 2025 | 144 | $49,454 | 4.9% |
| V | June 30, 2026 | 162 | $49,085 | 7.2% |
| HDV | June 30, 2026 | 359 | $48,678 | No longer tracked |
| T | June 30, 2026 | 1,648 | $47,776 | 22.6% |
| APD | June 30, 2026 | 160 | $46,589 | 3.6% |
| FMDE | Dec. 31, 2025 | 1,288 | $46,571 | No longer tracked |
| T | Dec. 31, 2025 | 1,648 | $46,540 | 2.1% |
| USMV | June 30, 2026 | 500 | $46,374 | No longer tracked |
| PLD | June 30, 2026 | 351 | $46,347 | 4.3% |
| MRVL | June 30, 2026 | 467 | $46,273 | -17.3% |
| USMV | Dec. 31, 2025 | 484 | $46,136 | No longer tracked |
| CRWD | Dec. 31, 2025 | 94 | $46,096 | -60.1% |
| ETN | Dec. 31, 2025 | 122 | $45,922 | 32.1% |
| FTA | Dec. 31, 2025 | 531 | $44,293 | |
| ETN | June 30, 2026 | 123 | $43,888 | -1.2% |
| MCD | June 30, 2026 | 140 | $43,612 | -0.6% |
| APD | Dec. 31, 2025 | 159 | $43,432 | 22.9% |
| MCD | Dec. 31, 2025 | 140 | $42,644 | -12.1% |
| FIS | June 30, 2026 | 863 | $40,479 | 4.9% |
| MRVL | Dec. 31, 2025 | 478 | $40,253 | 189.9% |
| MPLX | June 30, 2026 | 700 | $39,949 | 4.0% |
| IGOV | Dec. 31, 2025 | 933 | $39,746 | |
| PLD | Dec. 31, 2025 | 343 | $39,341 | 10.7% |
| JPM | Dec. 31, 2025 | 122 | $38,782 | 10.3% |
| IWM | June 30, 2026 | 156 | $38,626 | No longer tracked |
| VIG | Dec. 31, 2025 | 176 | $37,979 | No longer tracked |
| VIG | June 30, 2026 | 174 | $37,420 | No longer tracked |
| SRE | June 30, 2026 | 383 | $37,208 | -6.9% |
| SBUX | June 30, 2026 | 413 | $36,998 | 1.4% |
| JPM | June 30, 2026 | 125 | $36,759 | 8.6% |
| CRWD | June 30, 2026 | 94 | $36,699 | -1.9% |
| SBUX | Dec. 31, 2025 | 431 | $36,504 | 23.1% |
| TRV | June 30, 2026 | 125 | $36,474 | 11.0% |
| TSPA | Dec. 31, 2025 | 862 | $36,126 | No longer tracked |
| PSX | June 30, 2026 | 197 | $35,914 | 43.8% |
| TSPA | June 30, 2026 | 867 | $35,474 | No longer tracked |
| MRSH | Dec. 31, 2025 | 173 | $35,063 | 3.0% |
| MPLX | Dec. 31, 2025 | 700 | $34,965 | 9.8% |
| TRV | Dec. 31, 2025 | 125 | $34,916 | 26.3% |
| SRE | Dec. 31, 2025 | 382 | $34,455 | -2.2% |
| TFLR | Dec. 31, 2025 | 665 | $34,227 | No longer tracked |
| DJP | June 30, 2026 | 686 | $33,024 | No longer tracked |
| IWM | Dec. 31, 2025 | 135 | $32,667 | No longer tracked |
| MU | June 30, 2026 | 95 | $32,095 | -14.7% |
| UNH | June 30, 2026 | 115 | $31,219 | -6.8% |
| IMTM | June 30, 2026 | 636 | $30,551 | No longer tracked |
| UNH | Dec. 31, 2025 | 88 | $30,400 | 17.3% |
| PAYX | June 30, 2025 | 197 | $30,398 | -16.1% |
| BMY | June 30, 2026 | 500 | $30,325 | 14.6% |
| MRSH | June 30, 2026 | 174 | $30,178 | 14.7% |
| TXN | June 30, 2026 | 154 | $29,901 | -11.1% |
| CGXU | Dec. 31, 2025 | 997 | $29,531 | No longer tracked |
| VOO | June 30, 2026 | 49 | $29,280 | No longer tracked |
| IMTM | Dec. 31, 2025 | 605 | $28,973 | No longer tracked |
| IVW | June 30, 2026 | 256 | $28,956 | No longer tracked |
| USB | June 30, 2026 | 544 | $28,311 | 3.0% |
| TXN | Dec. 31, 2025 | 154 | $28,298 | 52.8% |
| CRM | Dec. 31, 2025 | 118 | $28,141 | -22.4% |
| AZN | June 30, 2026 | 140 | $27,611 | -12.7% |
| VOO | Dec. 31, 2025 | 45 | $27,557 | No longer tracked |
| PSX | Dec. 31, 2025 | 197 | $26,814 | 88.4% |
| USB | Dec. 31, 2025 | 544 | $26,308 | 16.6% |
| ADP | Dec. 31, 2025 | 86 | $25,377 | 8.5% |
| IVE | June 30, 2026 | 119 | $25,127 | No longer tracked |
| SMOT | Dec. 31, 2025 | 693 | $25,012 | No longer tracked |
| SMOT | June 30, 2026 | 703 | $24,727 | No longer tracked |
| PNC | June 30, 2026 | 118 | $24,590 | -0.9% |
| PNC | Dec. 31, 2025 | 118 | $23,744 | 16.9% |
| RTX | June 30, 2026 | 123 | $23,729 | 12.1% |
| QCOM | Dec. 31, 2025 | 135 | $22,612 | -5.9% |
| BMY | Dec. 31, 2025 | 500 | $22,550 | 22.5% |
| MTUM | Dec. 31, 2025 | 87 | $22,311 | No longer tracked |
| CRM | June 30, 2026 | 119 | $22,220 | 31.2% |
| AZN | Dec. 31, 2025 | 280 | $21,482 | 80.0% |
| EMB | June 30, 2026 | 225 | $21,141 | |
| DG | June 30, 2026 | 176 | $20,896 | 5.8% |
| IJK | June 30, 2026 | 200 | $20,124 | No longer tracked |
| RAAX | June 30, 2026 | 489 | $19,907 | No longer tracked |
| IJK | Dec. 31, 2025 | 203 | $19,466 | No longer tracked |
| O | June 30, 2026 | 316 | $19,363 | 1.9% |
| IYW | June 30, 2026 | 106 | $19,231 | No longer tracked |
| O | Dec. 31, 2025 | 315 | $19,171 | 12.0% |
| VWO | June 30, 2026 | 353 | $19,106 | No longer tracked |
| VWO | Dec. 31, 2025 | 346 | $18,789 | No longer tracked |
| EFAV | Dec. 31, 2025 | 217 | $18,408 | No longer tracked |
| DG | Dec. 31, 2025 | 176 | $18,190 | -8.3% |
| IYW | Dec. 31, 2025 | 92 | $18,019 | No longer tracked |
| RTX | Dec. 31, 2025 | 105 | $17,676 | 15.9% |
| ADP | June 30, 2026 | 86 | $17,568 | 24.6% |
| QCOM | June 30, 2026 | 136 | $17,537 | -12.9% |
| SCHW | Dec. 31, 2025 | 180 | $17,185 | 11.3% |
| SCHW | June 30, 2026 | 180 | $16,916 | 20.5% |
| ET | June 30, 2026 | 776 | $14,984 | 11.1% |
| LRCX | Dec. 31, 2025 | 102 | $13,693 | 83.5% |
| CRWV | Dec. 31, 2025 | 100 | $13,685 | 25.8% |
| HON | June 30, 2026 | 59 | $13,314 | -1.9% |
| ABT | Dec. 31, 2025 | 97 | $13,101 | -8.7% |
| ET | Dec. 31, 2025 | 748 | $12,841 | 28.8% |
| HON | Dec. 31, 2025 | 57 | $12,128 | 12.6% |
| ECL | June 30, 2026 | 45 | $11,862 | 0.8% |
| ECL | Dec. 31, 2025 | 42 | $11,621 | 7.0% |
| RBRK | Dec. 31, 2025 | 134 | $11,022 | 26.0% |
| PFE | June 30, 2026 | 391 | $10,979 | 16.5% |
| WBD | June 30, 2026 | 398 | $10,929 | 6.6% |
| RY | June 30, 2026 | 67 | $10,839 | 0.3% |
| BLK | Dec. 31, 2025 | 9 | $10,731 | 8.1% |
| FBIN | Dec. 31, 2025 | 200 | $10,679 | -9.9% |
| DVY | Dec. 31, 2025 | 73 | $10,373 | |
| SPYM | Dec. 31, 2025 | 132 | $10,372 | No longer tracked |
| DVY | June 30, 2026 | 68 | $10,296 | |
| IJJ | June 30, 2026 | 77 | $10,203 | No longer tracked |
| SPYM | June 30, 2026 | 133 | $10,189 | No longer tracked |
| IWN | June 30, 2026 | 53 | $10,048 | No longer tracked |
| ABT | June 30, 2026 | 98 | $10,043 | 26.1% |
| VOE | June 30, 2026 | 54 | $9,919 | No longer tracked |
| RY | Dec. 31, 2025 | 67 | $9,870 | 21.7% |
| PSTG | Dec. 31, 2025 | 117 | $9,806 | No longer tracked |
| WBA | Sept. 30, 2025 | 800 | $9,184 | No longer tracked |
| VOE | Dec. 31, 2025 | 51 | $8,904 | No longer tracked |
| UAMY | June 30, 2026 | 1,000 | $8,730 | -23.8% |
| RKT | Dec. 31, 2025 | 446 | $8,643 | -27.1% |
| WBD | Dec. 31, 2025 | 398 | $7,773 | -1.4% |
| CRWV | June 30, 2026 | 100 | $7,747 | -9.5% |
| IJJ | Dec. 31, 2025 | 64 | $7,302 | No longer tracked |
| SMR | Dec. 31, 2025 | 200 | $7,200 | -34.4% |
| AIRR | Dec. 31, 2025 | 73 | $7,058 | |
| VBR | June 30, 2026 | 32 | $7,058 | No longer tracked |
| PSTG | June 30, 2026 | 117 | $6,908 | No longer tracked |
| PANW | Dec. 31, 2025 | 33 | $6,719 | 86.8% |
| VBR | Dec. 31, 2025 | 32 | $6,679 | No longer tracked |
| ACWX | June 30, 2026 | 97 | $6,659 | |
| RSP | Dec. 31, 2025 | 33 | $6,645 | No longer tracked |
| HAL | June 30, 2026 | 170 | $6,619 | 4.7% |
| RBRK | June 30, 2026 | 134 | $6,562 | 20.0% |
| HPQ | Dec. 31, 2025 | 240 | $6,545 | 33.0% |
| AMT | June 30, 2026 | 37 | $6,435 | 8.0% |
| RKT | June 30, 2026 | 446 | $6,356 | -10.4% |
| ACWX | Dec. 31, 2025 | 95 | $6,224 | |
| BLK | June 30, 2026 | 6 | $5,999 | 20.3% |
| SRLN | Dec. 31, 2025 | 137 | $5,696 | No longer tracked |
| HIMS | Dec. 31, 2025 | 100 | $5,672 | -0.2% |
| VYM | June 30, 2026 | 38 | $5,628 | No longer tracked |
| VST | Dec. 31, 2025 | 28 | $5,504 | -13.7% |
| SRLN | June 30, 2026 | 137 | $5,499 | No longer tracked |
| PANW | June 30, 2026 | 34 | $5,451 | 0.9% |
| HPE | Dec. 31, 2025 | 220 | $5,423 | 123.0% |
| PH | June 30, 2026 | 6 | $5,371 | 3.4% |
| VYM | Dec. 31, 2025 | 38 | $5,356 | No longer tracked |
| IONS | June 30, 2026 | 71 | $5,331 | -24.5% |
| EFA | Dec. 31, 2025 | 57 | $5,322 | No longer tracked |
| HPE | June 30, 2026 | 224 | $5,322 | 18.8% |
| PH | Dec. 31, 2025 | 7 | $5,307 | 15.1% |
| FTGC | June 30, 2026 | 181 | $5,197 | |
| USAR | June 30, 2026 | 338 | $5,116 | -15.9% |
| NEE | June 30, 2026 | 55 | $5,102 | -3.2% |
| AIRR | June 30, 2026 | 46 | $5,096 | |
| EFA | June 30, 2026 | 52 | $5,051 | No longer tracked |
| IWO | June 30, 2026 | 16 | $5,021 | No longer tracked |
| VST | June 30, 2026 | 33 | $4,984 | -12.3% |
| MRNA | June 30, 2026 | 97 | $4,928 | 104.3% |
| AMT | Dec. 31, 2025 | 25 | $4,813 | 0.6% |
| HPQ | June 30, 2026 | 246 | $4,730 | 35.1% |
| IONS | Dec. 31, 2025 | 71 | $4,645 | -24.3% |
| FTGC | Dec. 31, 2025 | 179 | $4,636 | |
| NEAR | June 30, 2026 | 90 | $4,575 | No longer tracked |
| NEAR | Dec. 31, 2025 | 89 | $4,564 | No longer tracked |
| IP | Dec. 31, 2025 | 95 | $4,408 | 3.8% |
| FLBL | Dec. 31, 2025 | 183 | $4,396 | No longer tracked |
| LRCX | June 30, 2026 | 20 | $4,337 | -27.5% |
| DKNG | Sept. 30, 2025 | 100 | $4,289 | -33.2% |
| FLBL | June 30, 2026 | 186 | $4,278 | No longer tracked |
| NTNX | Dec. 31, 2025 | 56 | $4,166 | 28.1% |
| NEE | Dec. 31, 2025 | 54 | $4,091 | 5.9% |
| TDG | Dec. 31, 2025 | 125 | $3,954 | -10.0% |
| IYLD | Dec. 31, 2025 | 184 | $3,916 | No longer tracked |
| CVS | June 30, 2026 | 54 | $3,855 | -9.5% |
| ALNY | Dec. 31, 2025 | 8 | $3,648 | -42.2% |
| TDG | June 30, 2026 | 3 | $3,477 | -10.2% |
| UBER | Dec. 31, 2025 | 35 | $3,429 | -4.3% |
| SMR | June 30, 2026 | 300 | $3,252 | -7.3% |
| ITW | June 30, 2026 | 12 | $3,055 | 4.5% |
| ACWI | June 30, 2026 | 22 | $3,031 | |
| ITW | Dec. 31, 2025 | 11 | $3,022 | 14.8% |
| ACWI | Dec. 31, 2025 | 21 | $3,002 | |
| WM | Dec. 31, 2025 | 13 | $2,872 | 1.9% |
| NET | Dec. 31, 2025 | 13 | $2,790 | 39.7% |
| WM | June 30, 2026 | 12 | $2,760 | 0.5% |
| TMUS | Dec. 31, 2025 | 11 | $2,710 | -9.9% |
| NET | June 30, 2026 | 13 | $2,682 | 12.3% |
| ALNY | June 30, 2026 | 8 | $2,647 | -23.7% |
| UBER | June 30, 2026 | 36 | $2,589 | 8.4% |
| LHX | June 30, 2026 | 7 | $2,569 | -7.0% |
| MRNA | Dec. 31, 2025 | 97 | $2,506 | 385.3% |
| VTRS | Dec. 31, 2025 | 248 | $2,455 | 29.0% |
| WAB | Dec. 31, 2025 | 12 | $2,406 | 38.3% |
| TMUS | June 30, 2026 | 11 | $2,397 | 9.1% |
| CAG | Dec. 31, 2025 | 124 | $2,282 | -7.2% |
| LHX | Dec. 31, 2025 | 7 | $2,256 | -7.9% |
| LULU | Dec. 31, 2025 | 12 | $2,135 | -43.3% |
| NTNX | June 30, 2026 | 56 | $2,129 | 30.0% |
| ADBE | Dec. 31, 2025 | 6 | $2,117 | -22.0% |
| HIMS | June 30, 2026 | 100 | $2,076 | -6.5% |
| W | Dec. 31, 2025 | 23 | $2,055 | 0.9% |
| CAG | June 30, 2026 | 129 | $2,035 | 19.4% |
| LW | Dec. 31, 2025 | 33 | $1,956 | 27.4% |
| TJX | June 30, 2026 | 12 | $1,916 | -6.8% |
| CDE | Dec. 31, 2025 | 100 | $1,876 | 19.7% |
| NOW | Dec. 31, 2025 | 2 | $1,841 | -15.4% |
| CNH | June 30, 2026 | 167 | $1,837 | -2.0% |
| LULU | June 30, 2026 | 12 | $1,837 | 3.1% |
| CNH | Dec. 31, 2025 | 167 | $1,812 | 19.4% |
| TJX | Dec. 31, 2025 | 12 | $1,734 | -8.1% |
| W | June 30, 2026 | 23 | $1,730 | 9.6% |
| NVO | Dec. 31, 2025 | 29 | $1,609 | -8.2% |
| ODFL | June 30, 2026 | 8 | $1,591 | -4.1% |
| PRSU | June 30, 2026 | 43 | $1,566 | -13.3% |
| PRSU | Dec. 31, 2025 | 42 | $1,546 | 44.0% |
| LW | June 30, 2026 | 34 | $1,444 | 23.6% |
| RSP | June 30, 2026 | 6 | $1,233 | No longer tracked |
| SOLS | June 30, 2026 | 14 | $1,067 | -35.5% |
| NVO | June 30, 2026 | 29 | $1,066 | -2.5% |
| NOW | June 30, 2026 | 10 | $1,046 | 30.6% |
| IJT | June 30, 2026 | 7 | $1,030 | |
| COIN | Dec. 31, 2025 | 3 | $1,012 | -17.2% |
| IJT | Dec. 31, 2025 | 7 | $1,003 | |
| EQIX | June 30, 2026 | 1 | $985 | 5.1% |
| MSTR | Dec. 31, 2025 | 3 | $967 | -20.8% |
| ALB | June 30, 2026 | 5 | $941 | 5.3% |
| TD | June 30, 2026 | 10 | $933 | -2.3% |
| CCL | Dec. 31, 2025 | 32 | $925 | -15.9% |
| KVUE | June 30, 2026 | 53 | $921 | -0.9% |
| CMCSA | Dec. 31, 2025 | 29 | $911 | -5.5% |
| KVUE | Dec. 31, 2025 | 52 | $847 | 9.8% |
| LUMN | Dec. 31, 2025 | 138 | $845 | -22.6% |
| SERV | June 30, 2026 | 100 | $844 | -21.8% |
| CEG | June 30, 2026 | 3 | $842 | 9.8% |
| CCL | June 30, 2026 | 32 | $828 | -10.1% |
| TD | Dec. 31, 2025 | 10 | $800 | 25.9% |
| ADBE | June 30, 2026 | 3 | $729 | 33.1% |
| CMCSA | June 30, 2026 | 25 | $718 | 7.8% |
| CEG | Dec. 31, 2025 | 2 | $661 | -22.8% |
| DAL | Dec. 31, 2025 | 10 | $582 | 18.3% |
| COIN | June 30, 2026 | 3 | $524 | 28.2% |
| ALB | Dec. 31, 2025 | 6 | $502 | 0.5% |
| VCSH | Dec. 31, 2025 | 6 | $480 | |
| VCSH | June 30, 2026 | 6 | $476 | |
| HUBS | Dec. 31, 2025 | 1 | $468 | -41.8% |
| CELH | Dec. 31, 2025 | 7 | $402 | -29.3% |
| ABNB | June 30, 2026 | 3 | $379 | 29.2% |
| MSTR | June 30, 2026 | 3 | $374 | 38.5% |
| ABNB | Dec. 31, 2025 | 3 | $364 | 36.2% |
| SLVM | Dec. 31, 2025 | 8 | $354 | -23.3% |
| FM | March 31, 2025 | 10 | $298 | No longer tracked |
| CELH | June 30, 2026 | 7 | $248 | 10.4% |
| HUBS | June 30, 2026 | 1 | $244 | 27.9% |
| FNF | Dec. 31, 2025 | 4 | $243 | -12.8% |
| KRNY | June 30, 2026 | 30 | $227 | 3.1% |
| DXC | Dec. 31, 2025 | 14 | $199 | -27.2% |
| KRNY | Dec. 31, 2025 | 30 | $197 | 31.6% |
| FNF | June 30, 2026 | 4 | $190 | 1.0% |
| ON | March 31, 2025 | 3 | $189 | 84.6% |
| DXC | June 30, 2026 | 15 | $184 | 20.5% |
| DIS | Dec. 31, 2025 | 1 | $117 | -5.8% |
| DIS | June 30, 2026 | 1 | $99 | 11.3% |
| PCY | Dec. 31, 2025 | 4 | $86 | No longer tracked |
| PCY | June 30, 2026 | 4 | $84 | No longer tracked |
| SNAP | Dec. 31, 2025 | 10 | $77 | -34.7% |
| SNAP | June 30, 2026 | 10 | $46 | 18.7% |
| VSNT | June 30, 2026 | 1 | $37 | 7.9% |
| CNNE | Dec. 31, 2025 | 1 | $19 | -3.9% |
| CNNE | June 30, 2026 | 1 | $12 | 5.0% |
| MULN | March 31, 2025 | 1 | $1 | No longer tracked |