Claro Advisors Inc.
CIK 1764386 · View on SEC EDGAR ↗
- Portfolio value
- $952.8M
- Positions
- 533
- As of
- June 30, 2026
#2,533 of 9,443 by 13F value · top 26.8%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 30.48%
- Top 25 holdings weight
- 48.84%
- Positions above 1%
- 21
- Effective number of positions
- 68.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.67% Est. buys $111,540,077 · sells $50,532,813
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 67.6% still held
- New positions
- 67
- Increased
- 235
- Decreased
- 218
- Closed
- 40
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
13.3%
Retail
4.0%
Communication Services
3.9%
Financials
3.6%
Healthcare
3.6%
Industrials
3.3%
Consumer Discretionary
2.4%
Financial Services
1.4%
Energy
0.9%
Utilities
0.8%
Communications
0.7%
Consumer Staples
0.7%
Consumer products
0.5%
Real Estate
0.4%
Materials
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.1%
Packaging
0.0%
Other/Unmapped
59.6%
Full portfolio 533 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $59,773,275 | 6.27% | 87,030 | $14,579,345 | Up ×4 | ||
| IWF | $37,813,592 | 3.97% | 304,531 | $11,987,251 | Up ×4 | ||
| IWD | $33,466,602 | 3.51% | 138,046 | $6,226,173 | Up ×1 | ||
| VEA | $29,609,327 | 3.11% | 415,569 | $2,206,413 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $28,322,190 | 2.97% | 97,879 | $3,546,842 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $23,822,483 | 2.50% | 119,059 | $3,094,303 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,741,025 | 2.18% | 87,023 | $2,478,967 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19,827,859 | 2.08% | 53,155 | $265,073 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18,918,529 | 1.99% | 25,691 | $3,842,185 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $18,097,230 | 1.90% | 392,139 | $2,342,552 | Up ×4 | ||
| DYNF | $17,718,883 | 1.86% | 260,533 | $3,868,887 | Up ×1 | ||
| SPY SPY | $15,728,604 | 1.65% | 21,062 | $1,793,622 | Down ×5 | ||
| IVV | $15,513,394 | 1.63% | 20,715 | $1,898,199 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $13,477,245 | 1.41% | 368,231 | $-1,728,070 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,221,186 | 1.39% | 40,391 | $1,318,632 | Down ×1 | ||
| FTEC | $12,024,028 | 1.26% | 42,104 | $4,209,619 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,902,300 | 1.25% | 33,305 | $2,378,653 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $11,140,911 | 1.17% | 29,493 | $2,166,275 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,606,866 | 1.11% | 30,020 | $2,149,742 | Up ×3 | ||
| VWO | $10,049,493 | 1.05% | 168,361 | $787,355 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,840,035 | 1.03% | 17,469 | $256,226 | Up ×4 | ||
| VTI | $9,465,179 | 0.99% | 25,579 | $1,096,021 | Down ×1 | ||
| IEMG | $8,759,925 | 0.92% | 105,745 | $1,216,281 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $7,866,407 | 0.83% | 26,073 | $4,034,640 | Up ×3 | ||
| SCHG | $7,648,032 | 0.80% | 226,006 | $1,207,570 | Up ×2 | ||
| SMH SMH | $7,461,226 | 0.78% | 11,376 | $3,957,438 | Up ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $6,836,815 | 0.72% | 84,343 | $1,400,477 | Up ×3 | ||
| MTUM | $6,810,930 | 0.71% | 19,867 | $776,010 | Down ×1 | ||
| THRO | $6,766,671 | 0.71% | 156,963 | $-144,041 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,315,171 | 0.66% | 15,015 | $915,903 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $5,858,719 | 0.61% | 23,282 | $771,563 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,755,162 | 0.60% | 22,661 | $232,841 | Up ×3 | ||
| VB | $5,572,166 | 0.58% | 18,383 | $648,096 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,458,631 | 0.57% | 46,472 | $1,751,628 | Down ×1 | ||
| JEPI | $5,269,004 | 0.55% | 93,290 | $425,097 | Up ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $5,043,101 | 0.53% | 100,121 | Up ×1 | |||
| SHLD | $5,020,239 | 0.53% | 84,077 | $289,354 | Up ×3 | ||
| ITOT | $4,998,313 | 0.52% | 30,427 | $640,628 | Down ×1 | ||
| OEF | $4,835,582 | 0.51% | 13,217 | $576,306 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,772,110 | 0.50% | 42,134 | $-521,848 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,672,796 | 0.49% | 3,896 | $1,207,377 | Up ×4 | ||
| IEFA | $4,622,618 | 0.49% | 47,863 | $-12,206 | Down ×1 | ||
| IJH | $4,621,445 | 0.49% | 59,933 | $751,825 | Up ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $4,587,986 | 0.48% | 60,464 | $909,646 | Down ×3 | ||
| GLDM | $4,506,212 | 0.47% | 56,739 | $-752,648 | Up ×1 | ||
| QUAL | $4,319,788 | 0.45% | 19,686 | $-4,426,894 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,211,312 | 0.44% | 11,941 | $173,049 | Down ×1 | ||
| TLH | $4,113,812 | 0.43% | 40,995 | $308,249 | Up ×2 | ||
| SCHR | $3,978,605 | 0.42% | 161,338 | $789,103 | Up ×2 | ||
| HUBS HubSpot, Inc. Common Stock | $3,827,971 | 0.40% | 20,974 | $-2,256,955 | Down ×1 | ||
| GBTC | $3,770,707 | 0.40% | 82,836 | $-600,209 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,702,263 | 0.39% | 25,247 | $-238,608 | Down ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $3,488,508 | 0.37% | 124,367 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,486,413 | 0.37% | 34,632 | $-186,794 | Down ×1 | ||
| SPTM | $3,420,298 | 0.36% | 37,673 | $458,278 | Up ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,328,275 | 0.35% | 71,102 | $210,121 | Up ×4 | ||
| BNDX Vanguard Total International Bond ETF | $3,278,079 | 0.34% | 67,687 | $304,868 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,210,022 | 0.34% | 9,413 | $1,624,777 | Down ×2 | ||
| PFG Principal Financial Group Inc - Common Stock | $3,164,180 | 0.33% | 29,358 | $538,863 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $3,007,790 | 0.32% | 11,127 | $-541,841 | Down ×1 | ||
| IWM | $2,847,919 | 0.30% | 9,479 | $406,197 | Down ×1 | ||
| VTEB | $2,762,958 | 0.29% | 54,625 | $113,855 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $2,750,503 | 0.29% | 48,271 | $471,019 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,739,014 | 0.29% | 52,261 | $312,721 | Up ×1 | ||
| CSHI | $2,613,755 | 0.27% | 52,474 | $-527,143 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,611,569 | 0.27% | 6,129 | $459,059 | Up ×1 | ||
| BRKB | $2,441,296 | 0.26% | 4,879 | $346,814 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,407,246 | 0.25% | 3,330 | $1,290,521 | Up ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2,377,003 | 0.25% | 7,200 | $294,767 | Up ×3 | ||
| MUB | $2,312,212 | 0.24% | 21,485 | $111,795 | Up ×6 | ||
| V Visa Inc. | $2,294,818 | 0.24% | 6,689 | $236,742 | Down ×1 | ||
| IWP | $2,280,325 | 0.24% | 15,575 | $329,686 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,273,186 | 0.24% | 2,430 | $-159,371 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,250,446 | 0.24% | 3,874 | $1,620,626 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,215,923 | 0.23% | 14,627 | $-108,323 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,155,871 | 0.23% | 2,825 | $1,129,873 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $2,130,934 | 0.22% | 29,845 | $-748,183 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2,118,351 | 0.22% | 16,771 | $408,639 | Up ×3 | ||
| XLI XLI | $2,102,097 | 0.22% | 11,349 | $300,321 | Up ×2 | ||
| XLG | $2,076,333 | 0.22% | 33,910 | $268,109 | Up ×3 | ||
| BINC | $2,010,469 | 0.21% | 38,412 | $-558,049 | Down ×1 | ||
| CAIE | $2,010,296 | 0.21% | 73,881 | $210,556 | Up ×3 | ||
| IAU | $1,986,845 | 0.21% | 26,312 | $-43,392 | Up ×1 | ||
| CALF | $1,971,174 | 0.21% | 38,948 | $112,357 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $1,868,097 | 0.20% | 7,314 | $888,098 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $1,805,946 | 0.19% | 2,390 | $-274,764 | Down ×1 | ||
| DGRO | $1,789,312 | 0.19% | 23,609 | $459,789 | Up ×3 | ||
| PZA | $1,781,294 | 0.19% | 75,735 | $361,962 | Up ×1 | ||
| SCHF | $1,781,280 | 0.19% | 64,306 | $289,621 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,777,669 | 0.19% | 12,994 | $86,865 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,767,472 | 0.19% | 13,054 | $-276,347 | Down ×2 | ||
| CB Chubb Limited Common Stock | $1,748,157 | 0.18% | 5,130 | $84,290 | Up ×4 | ||
| PBFR | $1,725,000 | 0.18% | 56,299 | $505,784 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $1,719,324 | 0.18% | 11,732 | $107,433 | Up ×1 | ||
| FVD | $1,712,452 | 0.18% | 35,543 | $-154,317 | Down ×5 | ||
| MGC | $1,709,782 | 0.18% | 6,249 | $-133,996 | Down ×2 | ||
| VUG | $1,683,050 | 0.18% | 19,539 | $259,366 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,661,487 | 0.17% | 1,439 | $1,230,610 | Up ×2 | ||
| BDYN iShares Dynamic Equity Active ETF | $1,657,337 | 0.17% | 59,745 | $122,516 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,640,528 | 0.17% | 20,186 | $181,238 | Up ×3 | ||
| 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 |
|---|---|---|---|
| VOO | $59,773,275 | 6.27% | up ×4 |
| IWF | $37,813,592 | 3.97% | up ×4 |
| NVDA | $23,822,483 | 2.50% | up ×4 |
| MSFT | $19,827,859 | 2.08% | up ×3 |
| IUSB | $18,097,230 | 1.90% | up ×4 |
| FTEC | $12,024,028 | 1.26% | up ×6 |
| GOOGL | $11,902,300 | 1.25% | up ×4 |
| GOOG | $10,606,866 | 1.11% | up ×3 |
| META | $9,840,035 | 1.03% | up ×4 |
| KLAC | $7,866,407 | 0.83% | up ×3 |
| SMH | $7,461,226 | 0.78% | up ×4 |
| RDVY | $6,836,815 | 0.72% | up ×3 |
| TSLA | $6,315,171 | 0.66% | up ×4 |
| JNJ | $5,755,162 | 0.60% | up ×3 |
| SHLD | $5,020,239 | 0.53% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BLCR | $5,043,101 | 100,121 | 0.53% |
| IALT | $3,488,508 | 124,367 | 0.37% |
| Unknown issuer (CUSIP: 438516205) | $1,542,560 | 6,889 | 0.16% |
| Unknown issuer (CUSIP: 43849R105) | $1,523,021 | 6,889 | 0.16% |
| NEAR | $1,313,348 | 25,925 | 0.14% |
| Unknown issuer (CUSIP: 12811T522) | $1,176,761 | 42,467 | 0.12% |
| GTO | $1,110,268 | 23,688 | 0.12% |
| Unknown issuer (CUSIP: 84615Q103) | $1,071,916 | 6,274 | 0.11% |
| IJT | $951,408 | 5,327 | 0.10% |
| TLTI | $621,899 | 13,596 | 0.07% |
| QTEC | $582,397 | 1,740 | 0.06% |
| IEF | $571,360 | 6,041 | 0.06% |
| FXL | $517,893 | 2,384 | 0.05% |
| STX | $492,471 | 510 | 0.05% |
| TFI | $489,831 | 10,695 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +11K | +$14.6M |
| IWF | Bought more | +244K | +$12.0M |
| IWD | Bought more | +11K | +$6.2M |
| QUAL | Trimmed | -26K | -$4.4M |
| FTEC | Bought more | +5K | +$4.2M |
| KLAC | Bought more | +23K | +$4.0M |
| SMH | Bought more | +2K | +$4.0M |
| DYNF | Bought more | +22K | +$3.9M |
| QQQ | Trimmed | -430 | +$3.8M |
| AAPL | Bought more | +258 | +$3.5M |
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 |
|---|---|---|---|---|
| KVYO | June 30, 2025 | 1,648,873 | $49,894,897 | -46.6% |
| HON | June 30, 2026 | 14,144 | $3,197,005 | -1.9% |
| BSCP | Dec. 31, 2025 | 114,044 | $2,359,567 | No longer tracked |
| RKLB | March 31, 2026 | 20,087 | $1,401,270 | 14.5% |
| MDT | June 30, 2025 | 13,376 | $1,201,956 | 5.7% |
| RKLBXXXX | June 30, 2025 | 65,128 | $1,164,489 | No longer tracked |
| XLV | June 30, 2025 | 7,872 | $1,149,352 | No longer tracked |
| SCHK | Dec. 31, 2025 | 33,795 | $1,085,482 | No longer tracked |
| SPGI | June 30, 2025 | 1,987 | $1,009,396 | -17.8% |
| SNA | June 30, 2025 | 2,531 | $852,981 | 26.7% |
| SHW | June 30, 2025 | 2,341 | $817,350 | 1.3% |
| HYHG | March 31, 2026 | 12,536 | $807,323 | No longer tracked |
| PHYL | March 31, 2026 | 21,861 | $775,626 | No longer tracked |
| WEC | June 30, 2025 | 7,035 | $766,651 | 5.1% |
| PGR | June 30, 2025 | 2,650 | $749,909 | -17.5% |
| RSP | June 30, 2025 | 4,322 | $748,624 | No longer tracked |
| EOG | June 30, 2025 | 5,750 | $737,427 | 27.7% |
| CLX | June 30, 2025 | 4,912 | $723,293 | -9.8% |
| ITW | June 30, 2025 | 2,908 | $721,301 | 14.4% |
| BRO | June 30, 2025 | 5,796 | $721,082 | -35.1% |
| TPR | June 30, 2025 | 10,199 | $718,127 | 48.8% |
| EMLP | March 31, 2026 | 18,955 | $717,825 | No longer tracked |
| APD | June 30, 2025 | 2,419 | $713,454 | 9.3% |
| WRB | June 30, 2025 | 9,794 | $696,910 | -5.4% |
| NTRS | June 30, 2025 | 7,039 | $694,412 | 46.4% |
| RMD | June 30, 2025 | 3,045 | $681,561 | -10.9% |
| FBND | Dec. 31, 2025 | 14,424 | $666,968 | No longer tracked |
| MAS | June 30, 2025 | 9,555 | $664,476 | 14.4% |
| SCHQ | June 30, 2025 | 19,703 | $645,476 | No longer tracked |
| BDX | June 30, 2025 | 2,755 | $630,958 | 39.4% |
| TMUS | June 30, 2025 | 2,286 | $609,757 | -23.2% |
| ZTS | June 30, 2025 | 3,570 | $587,842 | -51.4% |
| RING | June 30, 2025 | 14,623 | $560,939 | |
| DCI | June 30, 2025 | 8,335 | $558,945 | 34.6% |
| CVS | June 30, 2025 | 8,234 | $557,821 | 35.7% |
| NJR | June 30, 2025 | 11,069 | $543,047 | 22.4% |
| TFI | June 30, 2025 | 11,880 | $535,432 | No longer tracked |
| GGG | June 30, 2025 | 6,397 | $534,224 | -5.3% |
| MO | June 30, 2025 | 8,836 | $530,309 | 13.1% |
| GGAL | June 30, 2025 | 9,644 | $525,309 | -17.7% |
| ULTA | June 30, 2025 | 1,411 | $517,188 | 10.8% |
| EWJ | June 30, 2025 | 7,520 | $515,598 | No longer tracked |
| EMBJ | June 30, 2025 | 11,060 | $510,972 | 33.7% |
| HIMU | March 31, 2026 | 10,416 | $507,066 | No longer tracked |
| HSY | June 30, 2025 | 2,926 | $500,375 | 13.3% |
| VRNA | June 30, 2025 | 7,867 | $499,476 | No longer tracked |
| TOTL | Dec. 31, 2025 | 12,190 | $494,558 | No longer tracked |
| VLO | June 30, 2025 | 3,677 | $485,613 | 157.4% |
| BCS | June 30, 2025 | 30,854 | $473,918 | 44.7% |
| BBVA | June 30, 2025 | 34,474 | $469,536 | 88.1% |
| CI | June 30, 2025 | 1,427 | $469,465 | -16.3% |
| FM | March 31, 2025 | 17,010 | $461,661 | No longer tracked |
| QLTA | June 30, 2025 | 9,671 | $459,682 | No longer tracked |
| QFIN | June 30, 2025 | 10,027 | $450,313 | -73.6% |
| YPF | June 30, 2025 | 12,726 | $445,920 | 63.1% |
| BKNG | Sept. 30, 2025 | 77 | $445,772 | -96.2% |
| DAL | June 30, 2025 | 10,217 | $445,469 | 67.0% |
| MUFG | June 30, 2025 | 32,211 | $439,036 | 61.2% |
| ITM | June 30, 2025 | 9,616 | $437,617 | No longer tracked |
| FDN | June 30, 2026 | 1,858 | $434,711 | No longer tracked |
| BMA | June 30, 2025 | 5,742 | $433,579 | 6.8% |
| TROW | June 30, 2025 | 4,602 | $422,780 | 17.9% |
| HMY | June 30, 2025 | 28,487 | $420,753 | 68.4% |
| TXN | June 30, 2025 | 2,339 | $420,343 | 27.7% |
| MPC | June 30, 2025 | 2,857 | $416,307 | 118.4% |
| SDG | June 30, 2026 | 4,913 | $412,444 | |
| PAM | June 30, 2025 | 5,322 | $410,859 | 15.5% |
| MRSH | June 30, 2025 | 1,669 | $407,227 | -12.6% |
| TEAM | June 30, 2025 | 1,903 | $403,836 | -16.2% |
| FXU | June 30, 2026 | 8,092 | $401,281 | No longer tracked |
| REGN | June 30, 2025 | 620 | $393,464 | 59.6% |
| VRSN | June 30, 2025 | 1,549 | $393,245 | -4.0% |
| HWM | June 30, 2025 | 2,988 | $387,643 | 48.3% |
| ABNB | June 30, 2025 | 3,238 | $386,812 | 39.7% |
| TTC | June 30, 2025 | 5,306 | $386,014 | 38.1% |
| AA | Sept. 30, 2025 | 13,066 | $385,583 | 51.3% |
| SAP | June 30, 2025 | 1,430 | $383,870 | -29.1% |
| NDSN | June 30, 2025 | 1,889 | $380,973 | 56.3% |
| FXD | March 31, 2025 | 5,801 | $374,911 | No longer tracked |
| FSK | June 30, 2026 | 36,700 | $373,606 | 13.3% |
| HYDB | June 30, 2025 | 7,930 | $373,437 | No longer tracked |
| PII | March 31, 2025 | 6,445 | $371,371 | 60.2% |
| FXR | Dec. 31, 2025 | 4,659 | $363,717 | No longer tracked |
| BFB | June 30, 2025 | 10,709 | $363,453 | No longer tracked |
| AOS | June 30, 2025 | 5,496 | $359,192 | -4.4% |
| GILD | Sept. 30, 2025 | 3,202 | $355,005 | 30.5% |
| XLV | March 31, 2026 | 2,287 | $354,056 | No longer tracked |
| FLTR | Dec. 31, 2025 | 13,838 | $353,844 | No longer tracked |
| MISL | June 30, 2026 | 7,824 | $349,793 | No longer tracked |
| SE | June 30, 2025 | 2,665 | $347,756 | -27.0% |
| EA | June 30, 2025 | 2,396 | $346,290 | No longer tracked |
| MELI | June 30, 2025 | 177 | $345,304 | -25.9% |
| TIGR | June 30, 2025 | 39,965 | $343,300 | -46.1% |
| DHI | June 30, 2025 | 2,686 | $341,474 | 15.0% |
| XLC | Sept. 30, 2025 | 3,131 | $339,835 | No longer tracked |
| CHKP | June 30, 2025 | 1,490 | $339,601 | -41.4% |
| DD | June 30, 2025 | 4,465 | $333,433 | 387.0% |
| RELX | June 30, 2025 | 6,593 | $332,354 | -34.7% |
| VNET | June 30, 2025 | 40,159 | $329,304 | -3.0% |
| UBS | June 30, 2025 | 10,733 | $328,737 | 57.3% |
| DGS | Dec. 31, 2025 | 5,749 | $328,279 | No longer tracked |
| CPSN | June 30, 2025 | 12,907 | $325,805 | No longer tracked |
| LYFT | June 30, 2025 | 27,385 | $325,060 | 9.1% |
| DASH | March 31, 2026 | 1,430 | $323,867 | 46.2% |
| LCTU | June 30, 2025 | 5,331 | $323,086 | No longer tracked |
| ULTA | June 30, 2026 | 617 | $322,513 | 15.0% |
| HYG | June 30, 2025 | 4,082 | $322,030 | No longer tracked |
| FXL | March 31, 2025 | 2,162 | $321,175 | No longer tracked |
| XAR | June 30, 2025 | 1,985 | $319,045 | No longer tracked |
| BUG | June 30, 2026 | 12,655 | $317,768 | |
| VYM | June 30, 2025 | 2,446 | $315,455 | No longer tracked |
| FXO | June 30, 2026 | 5,611 | $315,283 | No longer tracked |
| USXF | June 30, 2025 | 6,740 | $314,576 | 26.7% |
| SPOT | June 30, 2025 | 567 | $311,868 | -31.3% |
| GRMN | June 30, 2025 | 1,418 | $307,878 | 40.8% |
| JEPQ | June 30, 2025 | 5,837 | $302,220 | |
| WAB | June 30, 2025 | 1,664 | $301,781 | 41.0% |
| QTEC | June 30, 2025 | 1,732 | $300,629 | |
| SPYV | Dec. 31, 2025 | 5,398 | $298,652 | No longer tracked |
| TMDX | March 31, 2025 | 4,757 | $296,599 | 37.0% |
| CSGS | June 30, 2026 | 3,707 | $296,338 | No longer tracked |
| DHR | June 30, 2026 | 1,547 | $293,313 | 12.4% |
| CBXJ | June 30, 2025 | 12,088 | $290,282 | No longer tracked |
| GIS | March 31, 2025 | 4,532 | $289,031 | -34.2% |
| BNDW | March 31, 2026 | 4,174 | $286,922 | |
| RELY | March 31, 2025 | 12,700 | $286,635 | 19.3% |
| ULXXXX | Dec. 31, 2025 | 4,802 | $284,655 | No longer tracked |
| EIX | June 30, 2025 | 4,829 | $284,543 | 44.5% |
| HOLX | June 30, 2026 | 3,748 | $283,312 | No longer tracked |
| DHR | June 30, 2025 | 1,381 | $283,127 | 8.4% |
| RBLX | Dec. 31, 2025 | 2,039 | $282,443 | -52.0% |
| MNTN | Dec. 31, 2025 | 15,200 | $281,960 | 6.6% |
| IQV | March 31, 2025 | 1,429 | $280,813 | 45.3% |
| MMYT | June 30, 2025 | 2,857 | $279,958 | -37.9% |
| SCHD | June 30, 2026 | 9,115 | $279,664 | No longer tracked |
| DGX | Sept. 30, 2025 | 1,556 | $279,583 | 26.2% |
| APO | June 30, 2025 | 2,033 | $278,401 | -7.3% |
| SUSC | June 30, 2025 | 11,966 | $275,936 | |
| ZM | June 30, 2025 | 3,735 | $275,531 | 35.8% |
| XLY | March 31, 2026 | 2,291 | $273,599 | No longer tracked |
| IEV | March 31, 2026 | 3,960 | $271,655 | No longer tracked |
| MOH | June 30, 2025 | 824 | $271,418 | -33.4% |
| SMFG | June 30, 2025 | 17,536 | $271,107 | 65.5% |
| GWRE | June 30, 2025 | 1,444 | $270,548 | -22.9% |
| WBD | March 31, 2026 | 9,358 | $269,698 | 3.5% |
| D | June 30, 2025 | 4,805 | $269,410 | 19.5% |
| ETW | June 30, 2026 | 30,472 | $267,546 | 2.1% |
| KT | June 30, 2025 | 15,100 | $267,421 | -7.9% |
| SMAR | March 31, 2025 | 4,754 | $266,367 | No longer tracked |
| DE | June 30, 2025 | 567 | $265,908 | 22.7% |
| BR | June 30, 2025 | 1,095 | $265,584 | -26.3% |
| ETR | March 31, 2025 | 3,485 | $264,267 | 25.1% |
| HPE | March 31, 2025 | 12,369 | $264,088 | 247.2% |
| FLV | June 30, 2025 | 3,774 | $263,787 | No longer tracked |
| SHYM | Dec. 31, 2025 | 11,719 | $261,797 | No longer tracked |
| ERIC | June 30, 2025 | 33,732 | $261,761 | 19.9% |
| OVV | June 30, 2025 | 6,081 | $260,267 | 75.6% |
| BIIB | Dec. 31, 2025 | 1,857 | $260,129 | 22.5% |
| EMB | March 31, 2026 | 2,686 | $258,604 | |
| CDC | March 31, 2025 | 4,114 | $257,427 | |
| BSMP | June 30, 2025 | 10,507 | $257,224 | No longer tracked |
| BST | June 30, 2026 | 7,054 | $256,412 | -2.5% |
| XLP | June 30, 2026 | 3,118 | $255,597 | No longer tracked |
| INCY | March 31, 2025 | 3,698 | $255,421 | 110.7% |
| ARM | March 31, 2025 | 2,051 | $253,012 | 134.8% |
| IYE | June 30, 2025 | 5,110 | $251,927 | No longer tracked |
| PINS | June 30, 2025 | 8,091 | $250,821 | -35.7% |
| IGRO | June 30, 2025 | 3,456 | $250,350 | No longer tracked |
| ALL | June 30, 2025 | 1,198 | $248,089 | 27.3% |
| ILMN | March 31, 2025 | 1,848 | $246,949 | 164.7% |
| EALT | June 30, 2025 | 8,020 | $246,570 | No longer tracked |
| BBY | March 31, 2025 | 2,861 | $245,517 | 18.7% |
| MU | June 30, 2025 | 2,822 | $245,204 | 698.9% |
| TGT | June 30, 2025 | 2,341 | $244,259 | 64.6% |
| DOCU | June 30, 2025 | 2,996 | $243,887 | -21.8% |
| INFY | March 31, 2025 | 11,089 | $243,071 | -35.1% |
| TER | June 30, 2025 | 2,938 | $242,683 | 316.5% |
| UL | June 30, 2026 | 4,259 | $242,636 | 5.7% |
| CMG | March 31, 2026 | 6,558 | $242,631 | 7.1% |
| LHX | March 31, 2025 | 1,144 | $240,592 | 29.2% |
| BRBR | March 31, 2025 | 3,169 | $238,753 | -86.2% |
| EWBC | June 30, 2026 | 2,229 | $237,969 | 1.5% |
| ZJUL | Sept. 30, 2025 | 8,436 | $237,734 | No longer tracked |
| RCL | Sept. 30, 2025 | 759 | $237,719 | -9.6% |
| RL | June 30, 2025 | 1,075 | $237,303 | 37.9% |
| KMAR | Dec. 31, 2025 | 8,535 | $237,290 | No longer tracked |
| CBTJ | June 30, 2025 | 10,211 | $237,100 | No longer tracked |
| LUX | June 30, 2025 | 11,236 | $236,458 | No longer tracked |
| CNX | June 30, 2026 | 6,106 | $235,387 | 7.3% |
| NXPI | March 31, 2025 | 1,132 | $235,223 | 18.4% |
| DLR | March 31, 2025 | 1,323 | $234,661 | 37.0% |
| CALM | June 30, 2026 | 2,959 | $234,206 | 3.1% |
| MRNA | March 31, 2025 | 5,627 | $233,971 | 404.8% |
| MSTR | June 30, 2026 | 1,871 | $233,501 | 38.5% |
| PYPL | June 30, 2026 | 5,126 | $231,827 | 44.1% |
| BSX | Sept. 30, 2025 | 2,147 | $230,649 | -49.4% |
| EAGG | June 30, 2025 | 4,854 | $230,468 | No longer tracked |
| SBAC | June 30, 2025 | 1,047 | $230,369 | -22.2% |
| DSI | June 30, 2025 | 2,245 | $229,911 | No longer tracked |
| SWKS | Dec. 31, 2025 | 2,979 | $229,331 | 7.1% |
| DELL | March 31, 2025 | 1,988 | $229,113 | 381.9% |
| DSEP | March 31, 2026 | 5,085 | $228,354 | No longer tracked |
| ARM | Sept. 30, 2025 | 1,409 | $227,892 | 77.2% |
| RGLD | June 30, 2025 | 1,390 | $227,285 | 44.6% |
| CMG | Sept. 30, 2025 | 4,031 | $226,341 | -12.5% |
| BIDU | March 31, 2026 | 1,726 | $225,520 | -16.3% |
| MO | Dec. 31, 2025 | 3,406 | $225,028 | 15.0% |
| KMI | June 30, 2025 | 7,872 | $224,595 | 7.4% |
| TRGP | June 30, 2025 | 1,119 | $224,380 | 75.9% |
| AFL | June 30, 2025 | 2,016 | $224,190 | 10.9% |
| BSJP | Dec. 31, 2025 | 9,720 | $224,153 | No longer tracked |
| NXST | June 30, 2026 | 1,237 | $223,687 | 4.1% |
| LULU | Dec. 31, 2025 | 1,256 | $223,542 | -43.3% |
| SAM | March 31, 2025 | 745 | $223,486 | -22.5% |
| PNR | March 31, 2025 | 2,211 | $222,521 | -26.6% |
| PSO | June 30, 2025 | 13,881 | $222,235 | 8.2% |
| LULU | June 30, 2025 | 783 | $221,735 | -50.4% |
| ILMN | March 31, 2026 | 1,686 | $221,136 | 70.4% |
| VYM | March 31, 2026 | 1,541 | $221,130 | No longer tracked |
| SUPN | June 30, 2026 | 4,275 | $220,976 | 2.0% |
| QQXT | Dec. 31, 2025 | 2,231 | $220,715 | |
| XYZ | March 31, 2025 | 2,593 | $220,408 | 47.4% |
| IOSP | March 31, 2025 | 2,000 | $220,120 | -1.4% |
| ARKK | June 30, 2025 | 4,626 | $220,093 | No longer tracked |
| LH | June 30, 2025 | 945 | $219,877 | 27.1% |
| TREX | March 31, 2025 | 3,182 | $219,654 | -18.6% |
| KC | June 30, 2025 | 15,269 | $219,263 | -10.5% |
| REET | March 31, 2026 | 8,778 | $219,004 | No longer tracked |
| DASH | June 30, 2025 | 1,198 | $218,959 | -11.0% |
| RHI | March 31, 2025 | 3,079 | $216,981 | -19.2% |
| IVLU | March 31, 2026 | 5,702 | $216,962 | No longer tracked |
| XYZ | March 31, 2026 | 3,332 | $216,902 | 33.1% |
| FTNT | Sept. 30, 2025 | 2,050 | $216,726 | 77.7% |
| SYY | June 30, 2025 | 2,877 | $215,859 | 11.0% |
| SLV | March 31, 2025 | 8,190 | $215,643 | No longer tracked |
| ICVT | June 30, 2025 | 2,579 | $215,631 | No longer tracked |
| KMX | March 31, 2025 | 2,637 | $215,602 | -20.9% |
| AXS | June 30, 2025 | 2,150 | $215,516 | -4.7% |
| CASY | June 30, 2026 | 296 | $215,447 | 5.5% |
| TMUS | June 30, 2026 | 1,024 | $215,175 | 9.1% |
| IVZ | March 31, 2025 | 12,300 | $214,997 | 112.2% |
| GQI | March 31, 2026 | 3,767 | $214,985 | No longer tracked |
| HOLX | Sept. 30, 2025 | 3,274 | $213,334 | No longer tracked |
| FTI | June 30, 2026 | 3,082 | $213,059 | 17.9% |
| HURN | June 30, 2026 | 1,662 | $211,889 | 79.3% |
| INTC | June 30, 2025 | 9,326 | $211,792 | 310.4% |
| IGV | June 30, 2026 | 2,640 | $211,332 | No longer tracked |
| TAP | March 31, 2025 | 3,680 | $210,933 | -30.6% |
| ADP | March 31, 2026 | 817 | $210,260 | 37.3% |
| CHYM | March 31, 2026 | 8,346 | $210,069 | 71.5% |
| MSCI | June 30, 2025 | 371 | $209,846 | -2.0% |
| RING | June 30, 2026 | 2,656 | $209,791 | |
| DD | Dec. 31, 2025 | 2,688 | $209,379 | 247.6% |
| SHEL | June 30, 2025 | 2,857 | $209,353 | 33.2% |
| FISV | Dec. 31, 2025 | 1,623 | $209,254 | -23.3% |
| SSNC | June 30, 2025 | 2,505 | $209,243 | -0.7% |
| AIG | Sept. 30, 2025 | 2,443 | $209,115 | -3.9% |
| VOE | March 31, 2025 | 1,291 | $208,846 | No longer tracked |
| BSMQ | Dec. 31, 2025 | 8,836 | $208,759 | |
| EEM | Sept. 30, 2025 | 4,319 | $208,349 | No longer tracked |
| AEG | June 30, 2025 | 31,610 | $208,310 | 24.7% |
| ALLE | June 30, 2025 | 1,595 | $208,086 | 12.3% |
| LNG | June 30, 2026 | 733 | $207,997 | 17.0% |
| SPYD | June 30, 2026 | 4,564 | $207,747 | No longer tracked |
| MSI | June 30, 2025 | 474 | $207,639 | 13.5% |
| AWK | Sept. 30, 2025 | 1,492 | $207,601 | -0.3% |
| BDX | March 31, 2026 | 1,069 | $207,376 | 20.1% |
| SCHR | Sept. 30, 2025 | 8,284 | $207,349 | No longer tracked |
| MUNI | March 31, 2026 | 3,954 | $207,245 | No longer tracked |
| FIW | Dec. 31, 2025 | 1,840 | $206,780 | No longer tracked |
| EQIX | June 30, 2025 | 254 | $206,730 | 37.8% |
| JBL | June 30, 2026 | 778 | $206,661 | -17.2% |
| ESGU | June 30, 2025 | 1,692 | $206,317 | |
| MEDP | March 31, 2025 | 621 | $206,315 | 99.9% |
| AADR | June 30, 2025 | 2,772 | $206,221 | |
| TRMB | March 31, 2025 | 2,918 | $206,186 | -9.3% |
| ZS | June 30, 2025 | 1,039 | $206,159 | -44.9% |
| TEAM | March 31, 2026 | 1,268 | $205,594 | 149.5% |
| FIG | March 31, 2026 | 5,500 | $205,535 | 27.1% |
| CNC | March 31, 2026 | 4,989 | $205,298 | 96.0% |
| IJT | March 31, 2025 | 1,515 | $205,139 | |
| HELO | March 31, 2025 | 3,300 | $204,732 | No longer tracked |
| FDS | March 31, 2025 | 425 | $204,356 | -34.4% |
| ING | March 31, 2025 | 13,037 | $204,290 | 77.9% |
| CMI | March 31, 2025 | 586 | $204,218 | 91.1% |
| DDOG | March 31, 2026 | 1,498 | $203,714 | 94.7% |
| BKNG | March 31, 2026 | 38 | $203,503 | 22.9% |
| CEG | June 30, 2025 | 1,007 | $202,971 | -15.5% |
| TBIL | June 30, 2026 | 4,070 | $202,949 | |
| JPST | Dec. 31, 2025 | 3,996 | $202,699 | No longer tracked |
| BSX | June 30, 2026 | 3,229 | $202,617 | 15.8% |
| BCO | June 30, 2026 | 1,953 | $202,390 | 18.9% |
| LH | Dec. 31, 2025 | 705 | $202,260 | 33.0% |
| FUTU | June 30, 2025 | 1,976 | $202,244 | -5.3% |
| ETSY | June 30, 2025 | 4,282 | $202,025 | 60.9% |
| DELL | Dec. 31, 2025 | 1,424 | $201,903 | 248.9% |
| XLP | June 30, 2025 | 2,472 | $201,884 | No longer tracked |
| LRN | Dec. 31, 2025 | 1,355 | $201,814 | 29.3% |
| SEIC | Sept. 30, 2025 | 2,241 | $201,408 | 28.4% |
| TEVA | June 30, 2025 | 13,102 | $201,378 | 121.8% |
| HPQ | March 31, 2025 | 6,170 | $201,319 | 7.0% |
| SPGI | March 31, 2026 | 385 | $201,258 | 2.0% |
| LOPE | June 30, 2026 | 1,183 | $201,146 | 1.5% |
| HUN | June 30, 2025 | 12,593 | $198,844 | -2.1% |
| HBAN | June 30, 2025 | 13,152 | $197,418 | 2.4% |
| PCG | June 30, 2025 | 11,285 | $193,869 | 28.3% |
| FPE | June 30, 2025 | 10,284 | $180,897 | No longer tracked |
| NWG | June 30, 2025 | 14,809 | $176,524 | 31.3% |
| VVR | Sept. 30, 2025 | 43,386 | $164,869 | -15.2% |
| GOF | Dec. 31, 2025 | 10,876 | $162,923 | -29.2% |
| F | June 30, 2025 | 16,071 | $161,190 | 32.3% |
| VGI | Sept. 30, 2025 | 20,384 | $159,808 | -8.1% |
| WEN | June 30, 2025 | 10,887 | $159,280 | -23.0% |
| ETB | Sept. 30, 2025 | 10,604 | $153,128 | 4.3% |
| CLF | Dec. 31, 2025 | 12,336 | $150,500 | -12.8% |
| IEP | June 30, 2026 | 19,280 | $145,564 | -6.5% |
| BHK | Dec. 31, 2025 | 14,478 | $143,912 | -6.0% |
| LYG | June 30, 2025 | 37,280 | $142,409 | 41.6% |
| PATH | March 31, 2025 | 11,136 | $141,539 | 52.7% |
| ADT | June 30, 2025 | 14,975 | $121,897 | -12.8% |
| ASX | June 30, 2025 | 12,397 | $108,598 | 255.8% |
| WU | June 30, 2026 | 11,811 | $103,110 | -5.4% |
| ICL | June 30, 2025 | 17,075 | $97,154 | -16.8% |
| GOOS | June 30, 2025 | 10,483 | $83,340 | -22.7% |
| EPSN | June 30, 2026 | 13,298 | $81,916 | 4.6% |
| CIG | June 30, 2025 | 34,334 | $60,428 | -2.3% |
| NXDT | March 31, 2026 | 11,377 | $43,574 | 21.0% |
| MJXXXX | March 31, 2025 | 14,891 | $33,357 | No longer tracked |
| SVMH | March 31, 2025 | 465,306 | $19,590 | No longer tracked |
| CHPTXXXX | June 30, 2025 | 20,282 | $12,271 | No longer tracked |
| STEMXXXX | June 30, 2025 | 11,145 | $3,905 | No longer tracked |
| DTCB | June 30, 2025 | 11,200 | $1,880 | No longer tracked |