IBEX WEALTH ADVISORS
CIK 1686242 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 209
- As of
- June 30, 2026
#2,069 of 9,443 by 13F value · top 21.9%
Portfolio value QoQ: +18.8% 13F does not disclose cash
- Top 10 holdings weight
- 35.91%
- Top 25 holdings weight
- 56.02%
- Positions above 1%
- 29
- Effective number of positions
- 39.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.1% Est. buys $162,657,964 · sells $118,643,815
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 67.0% still held
- New positions
- 19
- Increased
- 111
- Decreased
- 66
- Closed
- 13
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +23.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.3% · Options excluded: 0.0%
Sector breakdown
Technology
36.7%
Financial Services
8.9%
Industrials
8.2%
Energy
7.5%
Healthcare
6.6%
Real Estate
6.5%
Communication Services
3.1%
Financials
2.4%
Telecommunication
2.1%
Retail
1.7%
Communications
1.7%
Utilities
1.4%
Materials
0.9%
Consumer Discretionary
0.8%
Packaging
0.6%
Logistics & Transportation
0.4%
Other/Unmapped
10.5%
Full portfolio 209 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $137,065,379 | 10.74% | 685,019 | $18,488,149 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $73,533,872 | 5.76% | 63,705 | $56,220,161 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $54,424,604 | 4.26% | 144,076 | $9,158,242 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $34,060,518 | 2.67% | 117,710 | $4,207,111 | Up ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $33,519,720 | 2.63% | 100,113 | $8,584,193 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $27,291,878 | 2.14% | 73,165 | $476,741 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $26,566,466 | 2.08% | 357,365 | $635,715 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $24,288,429 | 1.90% | 56,294 | $23,806,599 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23,913,409 | 1.87% | 66,915 | $4,900,168 | Up ×4 | ||
| APP Applovin Corporation - Class A Common Stock | $23,632,049 | 1.85% | 45,867 | $5,430,315 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $21,395,643 | 1.68% | 183,386 | $-5,306,891 | Up ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $20,620,412 | 1.62% | 201,391 | $-494,273 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,728,834 | 1.55% | 82,776 | $2,583,008 | Up ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $19,455,874 | 1.52% | 390,210 | $-30,703 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $18,275,650 | 1.43% | 42,175 | $9,760,032 | Up ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $18,170,997 | 1.42% | 568,377 | $-647,301 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18,041,256 | 1.41% | 37,777 | $5,630,573 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $16,395,895 | 1.28% | 39,448 | $9,390,648 | Up ×3 | ||
| OKE ONEOK, Inc. Common Stock | $16,352,695 | 1.28% | 188,092 | $-557,170 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $15,959,885 | 1.25% | 63,424 | $-2,078,490 | Down ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $15,452,759 | 1.21% | 691,089 | $1,281,608 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $14,642,296 | 1.15% | 12,208 | $7,198,435 | Up ×3 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $14,237,526 | 1.12% | 163,575 | $3,523,578 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $14,138,384 | 1.11% | 333,925 | $-2,242,951 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13,709,307 | 1.07% | 18,962 | $12,728,206 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $13,331,965 | 1.04% | 103,751 | $1,164,907 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $12,959,813 | 1.02% | 76,288 | $3,854,194 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $12,745,714 | 1.00% | 91,282 | ||||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $12,731,476 | 1.00% | 164,192 | $-2,243,089 | Up ×6 | ||
| V Visa Inc. | $12,401,098 | 0.97% | 36,146 | $1,518,517 | Up ×4 | ||
| T AT&T Inc. | $12,332,207 | 0.97% | 595,758 | $-4,607,573 | Up ×2 | ||
| SNEX StoneX Group Inc. - Common Stock | $12,261,593 | 0.96% | 103,473 | $4,173,283 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $12,220,400 | 0.96% | 89,383 | $-2,805,726 | Up ×1 | ||
| WWD Woodward, Inc. - Common Stock | $11,569,751 | 0.91% | 27,195 | $2,155,471 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $11,462,852 | 0.90% | 31,655 | $-3,924,894 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $11,295,402 | 0.89% | 64,062 | $3,535,721 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $10,909,671 | 0.85% | 40,578 | $1,857,388 | Up ×3 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $10,719,308 | 0.84% | 422,853 | $1,650,471 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $10,611,594 | 0.83% | 9,965 | $3,585,509 | Up ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $10,510,829 | 0.82% | 260,491 | $1,297,283 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,234,341 | 0.80% | 18,169 | $118,216 | Up ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $10,042,708 | 0.79% | 423,564 | $2,175,275 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $9,898,610 | 0.78% | 198,688 | $996,398 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,889,166 | 0.77% | 13,429 | $2,215,513 | Up ×6 | ||
| SLG SL Green Realty Corp Common Stock | $9,851,190 | 0.77% | 190,288 | $3,113,961 | Up ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $9,694,031 | 0.76% | 62,149 | $2,214,666 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $9,547,448 | 0.75% | 57,598 | $-2,154,666 | Up ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $9,389,722 | 0.74% | 64,931 | $2,390,095 | Up ×4 | ||
| PFE Pfizer, Inc. Common Stock | $9,380,526 | 0.74% | 389,557 | $-1,197,807 | Up ×2 | ||
| ADC Agree Realty Corporation Common Stock | $8,552,729 | 0.67% | 112,922 | $354,910 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,349,665 | 0.65% | 8,256 | $6,362,235 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8,085,965 | 0.63% | 59,104 | $533,178 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,022,696 | 0.63% | 68,302 | $3,002,610 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $7,885,583 | 0.62% | 35,709 | $-2,375,232 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $7,875,253 | 0.62% | 30,831 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $7,848,504 | 0.62% | 56,077 | $7,006,587 | Up ×1 | ||
| AMCR Amcor plc Ordinary Shares | $7,573,256 | 0.59% | 174,700 | $841,230 | Up ×1 | ||
| NFG National Fuel Gas Company Common Stock | $7,500,247 | 0.59% | 97,141 | $-1,357,619 | Up ×6 | ||
| GE GE Aerospace Common Stock | $7,386,020 | 0.58% | 19,763 | $5,712,091 | Up ×1 | ||
| IVZ Invesco Ltd Common Stock | $7,380,088 | 0.58% | 279,655 | $783,406 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $7,263,348 | 0.57% | 34,746 | $5,955,769 | Up ×1 | ||
| USMV | $7,255,936 | 0.57% | 75,222 | $220,678 | Down ×4 | ||
| SPY SPY | $7,004,315 | 0.55% | 9,380 | $-143,051 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $6,360,436 | 0.50% | 54,053 | $380,266 | Up ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $6,156,075 | 0.48% | 27,525 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,058,313 | 0.47% | 10,429 | $5,802,804 | Up ×1 | ||
| NEM Newmont Corporation | $5,984,473 | 0.47% | 64,074 | $-643,058 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $5,784,792 | 0.45% | 56,608 | Up ×1 | |||
| EMBJ Embraer S.A. Common Stock | $5,702,625 | 0.45% | 89,383 | $765,680 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $5,700,384 | 0.45% | 10,985 | $434,915 | Up ×1 | ||
| EFA | $5,572,437 | 0.44% | 53,643 | $428,912 | Up ×3 | ||
| XLK XLK | $5,153,604 | 0.40% | 27,050 | $1,423,149 | Down ×2 | ||
| STEP StepStone Group Inc. - Class A Common Stock | $5,037,003 | 0.39% | 121,785 | ||||
| FDX FedEx Corporation Common Stock | $5,018,957 | 0.39% | 16,028 | $4,711,270 | Up ×1 | ||
| SOXX SOXX | $4,682,721 | 0.37% | 7,308 | $2,270,253 | Down ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $4,342,000 | 0.34% | 176,863 | $-490,543 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $4,060,812 | 0.32% | 18,589 | $622,144 | Up ×1 | ||
| XLE XLE | $3,059,613 | 0.24% | 57,609 | $212,074 | Up ×3 | ||
| XLI XLI | $3,037,209 | 0.24% | 16,397 | $1,831,434 | Up ×1 | ||
| VUG | $2,989,382 | 0.23% | 34,704 | $1,693,198 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,896,941 | 0.23% | 8,850 | $-4,525,677 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,687,639 | 0.21% | 6,390 | $248,574 | Down ×2 | ||
| VOO | $2,445,733 | 0.19% | 3,561 | $293,176 | Down ×1 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $2,277,251 | 0.18% | 288,992 | $75,214 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $2,126,719 | 0.17% | 1,810 | $-7,050,086 | Down ×1 | ||
| CWB | $2,079,701 | 0.16% | 19,289 | $1,009,961 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2,004,826 | 0.16% | 65,754 | $18,620 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,984,976 | 0.16% | 15,711 | $-150,610 | Up ×1 | ||
| OEF | $1,891,821 | 0.15% | 5,171 | $165,575 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,878,310 | 0.15% | 6,226 | $959,110 | Up ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $1,734,939 | 0.14% | 147,780 | $33,628 | Down ×2 | ||
| IYW | $1,572,402 | 0.12% | 6,234 | $-429,601 | Down ×2 | ||
| VYM | $1,572,201 | 0.12% | 9,949 | $-1,326 | Down ×3 | ||
| PREF | $1,570,058 | 0.12% | 82,375 | $22,359 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,516,527 | 0.12% | 16,036 | $-58,616 | Down ×5 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $1,479,328 | 0.12% | 160,447 | $21,224 | Down ×5 | ||
| HYGH | $1,447,080 | 0.11% | 16,708 | $647,912 | Up ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $1,435,449 | 0.11% | 118,437 | $-32,920 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $1,360,991 | 0.11% | 12,017 | $-5,079,289 | Down ×1 | ||
| ILF | $1,349,163 | 0.11% | 39,975 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MU | $73,533,872 | 5.76% | up ×3 |
| AAPL | $34,060,518 | 2.67% | up ×4 |
| VRT | $33,519,720 | 2.63% | up ×6 |
| GOOGL | $23,913,409 | 1.87% | up ×4 |
| LRCX | $18,275,650 | 1.43% | up ×3 |
| KMI | $18,170,997 | 1.42% | up ×6 |
| TSM | $18,041,256 | 1.41% | up ×5 |
| UNH | $16,395,895 | 1.28% | up ×3 |
| NLY | $15,452,759 | 1.21% | up ×6 |
| LLY | $14,642,296 | 1.15% | up ×3 |
| IBKR | $14,237,526 | 1.12% | up ×6 |
| MRK | $13,331,965 | 1.04% | up ×4 |
| ANET | $12,959,813 | 1.02% | up ×6 |
| SHEL | $12,731,476 | 1.00% | up ×6 |
| V | $12,401,098 | 0.97% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $12,745,714 | 91,282 | 1.00% |
| GLW | $7,875,253 | 30,831 | 0.62% |
| SPG | $6,156,075 | 27,525 | 0.48% |
| SBUX | $5,784,792 | 56,608 | 0.45% |
| STEP | $5,037,003 | 121,785 | 0.39% |
| ILF | $1,349,163 | 39,975 | 0.11% |
| Unknown issuer (CUSIP: 314352105) | $966,098 | 6,398 | 0.08% |
| DRI | $529,536 | 2,570 | 0.04% |
| VICR | $351,297 | 925 | 0.03% |
| VTRS | $310,883 | 19,577 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $287,285 | 2,118 | 0.02% |
| CMI | $283,075 | 397 | 0.02% |
| BALT | $254,726 | 7,433 | 0.02% |
| AIT | $245,066 | 725 | 0.02% |
| GWW | $231,073 | 170 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +12K | +$56.2M |
| NVDA | Bought more | +5K | +$18.5M |
| LRCX | Bought more | +2K | +$9.8M |
| UNH | Bought more | +14K | +$9.4M |
| AVGO | Trimmed | -2K | +$9.2M |
| VRT | Bought more | +602 | +$8.6M |
| LLY | Bought more | +4K | +$7.2M |
| GEV | Trimmed | -9K | -$7.1M |
| GS | Bought more | +6K | +$6.4M |
| GE | Bought more | +14K | +$5.7M |
10 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 |
|---|---|---|---|---|
| UNM | March 31, 2026 | 124,602 | $9,656,665 | 19.4% |
| CCEP | Sept. 30, 2025 | 100,928 | $9,358,009 | 18.7% |
| QCOM | June 30, 2025 | 60,618 | $9,311,459 | 1.7% |
| OWL | Dec. 31, 2025 | 542,040 | $9,176,742 | -21.5% |
| VICI | March 31, 2026 | 265,865 | $7,476,116 | -3.2% |
| BRO | Sept. 30, 2025 | 67,426 | $7,475,446 | -23.3% |
| WHR | March 31, 2025 | 63,548 | $7,274,958 | -55.2% |
| CMCSA | March 31, 2025 | 191,555 | $7,189,072 | -27.8% |
| UBER | March 31, 2026 | 87,606 | $7,158,293 | 10.8% |
| VIRT | March 31, 2026 | 199,238 | $6,638,581 | 32.7% |
| CFG | June 30, 2025 | 161,423 | $6,613,506 | 56.6% |
| ARE | Dec. 31, 2025 | 78,003 | $6,500,777 | 3.4% |
| DLR | March 31, 2026 | 41,931 | $6,487,099 | 6.6% |
| SMG | March 31, 2026 | 109,092 | $6,365,542 | -0.6% |
| ORCL | Dec. 31, 2025 | 22,304 | $6,272,755 | -26.9% |
| MAA | Sept. 30, 2025 | 42,174 | $6,242,213 | -5.8% |
| BXSL | Dec. 31, 2025 | 235,705 | $6,144,824 | -6.2% |
| MCO | Dec. 31, 2025 | 12,238 | $5,831,126 | -2.2% |
| BKNG | Dec. 31, 2025 | 1,045 | $5,643,172 | -96.0% |
| SCHW | June 30, 2026 | 59,355 | $5,578,170 | 20.4% |
| ELF | March 31, 2025 | 43,962 | $5,519,428 | 61.5% |
| AXS | Sept. 30, 2025 | 51,927 | $5,391,029 | 2.6% |
| PM | June 30, 2026 | 30,940 | $5,115,601 | 5.6% |
| BKNG | March 31, 2025 | 1,020 | $5,068,436 | -95.4% |
| BA | Dec. 31, 2025 | 22,894 | $4,941,209 | 1.0% |
| BLK | June 30, 2025 | 5,084 | $4,811,540 | 9.8% |
| HEI | March 31, 2025 | 20,057 | $4,768,452 | 35.2% |
| DOC | Sept. 30, 2025 | 270,758 | $4,740,972 | 8.9% |
| PGR | Dec. 31, 2025 | 19,047 | $4,703,691 | -3.5% |
| IYY | March 31, 2025 | 32,187 | $4,605,709 | No longer tracked |
| HRB | March 31, 2026 | 104,731 | $4,564,191 | 67.3% |
| STAG | March 31, 2025 | 134,884 | $4,561,775 | 0.8% |
| CG | Dec. 31, 2025 | 71,565 | $4,487,151 | -17.5% |
| INTC | March 31, 2026 | 117,873 | $4,349,504 | 106.0% |
| NEM | June 30, 2025 | 89,542 | $4,323,098 | 117.7% |
| BLK | Dec. 31, 2025 | 3,682 | $4,292,826 | 7.7% |
| APAM | March 31, 2025 | 98,645 | $4,246,677 | 8.0% |
| AMD | March 31, 2025 | 35,040 | $4,232,519 | 353.6% |
| LYB | June 30, 2025 | 59,936 | $4,219,492 | 17.9% |
| GS | March 31, 2025 | 7,356 | $4,212,189 | 86.2% |
| PH | June 30, 2025 | 6,628 | $4,028,730 | 45.9% |
| TMO | March 31, 2026 | 6,687 | $3,874,812 | 26.1% |
| TGT | Dec. 31, 2025 | 42,961 | $3,853,620 | 64.0% |
| CAT | March 31, 2025 | 9,961 | $3,613,305 | 145.2% |
| FTAI | March 31, 2025 | 24,424 | $3,518,068 | 84.4% |
| EMR | June 30, 2025 | 30,723 | $3,368,471 | 16.6% |
| DHR | March 31, 2025 | 11,827 | $2,714,915 | 4.7% |
| PYPL | March 31, 2025 | 31,154 | $2,658,996 | -5.5% |
| GXC | June 30, 2025 | 24,153 | $2,077,158 | No longer tracked |
| CQQQ | June 30, 2025 | 45,002 | $1,994,036 | No longer tracked |
| XLI | Dec. 31, 2025 | 12,763 | $1,968,412 | No longer tracked |
| VUG | Dec. 31, 2025 | 3,915 | $1,877,744 | No longer tracked |
| IWF | March 31, 2025 | 4,385 | $1,760,897 | No longer tracked |
| GEV | March 31, 2025 | 5,100 | $1,677,540 | 218.2% |
| ITA | March 31, 2025 | 10,965 | $1,593,727 | No longer tracked |
| XLU | March 31, 2025 | 20,924 | $1,583,695 | No longer tracked |
| KBE | June 30, 2025 | 28,996 | $1,535,624 | No longer tracked |
| SOXX | March 31, 2025 | 7,085 | $1,526,791 | 175.2% |
| BAR | June 30, 2026 | 32,853 | $1,515,509 | No longer tracked |
| XBI | March 31, 2025 | 16,359 | $1,473,283 | No longer tracked |
| JETS | June 30, 2025 | 67,878 | $1,409,827 | No longer tracked |
| RPG | June 30, 2025 | 35,651 | $1,363,659 | No longer tracked |
| ITB | March 31, 2025 | 13,168 | $1,361,394 | No longer tracked |
| ORCL | March 31, 2025 | 8,121 | $1,353,241 | 2.0% |
| IGV | March 31, 2026 | 12,556 | $1,327,058 | No longer tracked |
| TRV | March 31, 2025 | 5,318 | $1,281,032 | 37.5% |
| AFL | Dec. 31, 2025 | 11,062 | $1,235,653 | 5.1% |
| RSP | March 31, 2025 | 6,933 | $1,214,944 | No longer tracked |
| COPX | March 31, 2025 | 31,499 | $1,202,633 | No longer tracked |
| NFLX | Dec. 31, 2025 | 993 | $1,190,531 | -13.9% |
| AJG | March 31, 2025 | 4,097 | $1,163,040 | -24.6% |
| AXP | June 30, 2026 | 3,669 | $1,109,890 | -1.1% |
| VOE | Dec. 31, 2025 | 6,217 | $1,085,386 | No longer tracked |
| IYY | Dec. 31, 2025 | 6,603 | $1,072,790 | No longer tracked |
| WELL | Dec. 31, 2025 | 5,853 | $1,042,655 | 27.6% |
| QUAL | March 31, 2025 | 5,837 | $1,039,383 | No longer tracked |
| VCTR | March 31, 2025 | 15,874 | $1,039,115 | 98.1% |
| ITA | Dec. 31, 2025 | 4,874 | $1,019,933 | No longer tracked |
| VHT | March 31, 2025 | 3,990 | $1,012,279 | No longer tracked |
| IWF | Dec. 31, 2025 | 2,153 | $1,008,563 | No longer tracked |
| IMCG | Dec. 31, 2025 | 11,959 | $989,381 | No longer tracked |
| XOM | March 31, 2025 | 9,155 | $984,774 | 40.8% |
| MUB | Dec. 31, 2025 | 8,940 | $951,988 | No longer tracked |
| XLF | March 31, 2026 | 17,231 | $943,742 | No longer tracked |
| VTI | Dec. 31, 2025 | 2,873 | $942,870 | No longer tracked |
| IYC | Dec. 31, 2025 | 8,939 | $936,792 | No longer tracked |
| QUAL | Dec. 31, 2025 | 4,710 | $915,994 | No longer tracked |
| RSP | Dec. 31, 2025 | 4,821 | $914,545 | No longer tracked |
| LIN | Dec. 31, 2025 | 1,919 | $911,656 | 14.3% |
| IETC | Dec. 31, 2025 | 8,897 | $906,860 | No longer tracked |
| PDP | March 31, 2025 | 8,288 | $891,874 | |
| KIE | Sept. 30, 2025 | 14,684 | $877,224 | No longer tracked |
| RPG | Dec. 31, 2025 | 18,358 | $876,048 | No longer tracked |
| PKB | Dec. 31, 2025 | 9,031 | $863,348 | No longer tracked |
| COST | Dec. 31, 2025 | 925 | $856,486 | 8.7% |
| GE | March 31, 2025 | 5,079 | $847,096 | 76.4% |
| PM | Dec. 31, 2025 | 5,210 | $845,001 | 19.1% |
| VTI | March 31, 2025 | 2,892 | $838,079 | No longer tracked |
| MINT | March 31, 2025 | 8,337 | $836,535 | No longer tracked |
| AMP | March 31, 2025 | 1,565 | $833,382 | 15.1% |
| IRM | March 31, 2025 | 7,908 | $831,210 | 41.2% |
| ITOT | Sept. 30, 2025 | 6,042 | $815,870 | No longer tracked |
| MCD | Dec. 31, 2025 | 2,658 | $807,788 | -11.4% |
| TRV | Dec. 31, 2025 | 2,889 | $806,616 | 25.4% |
| LIN | March 31, 2025 | 1,920 | $803,753 | 4.7% |
| TMUS | March 31, 2025 | 3,537 | $780,679 | -31.6% |
| MINT | Dec. 31, 2025 | 7,744 | $779,745 | No longer tracked |
| DRI | Sept. 30, 2025 | 3,572 | $778,482 | 15.6% |
| SNA | Dec. 31, 2025 | 2,202 | $762,906 | 13.7% |
| MCD | March 31, 2025 | 2,628 | $761,900 | -13.3% |
| SKT | June 30, 2025 | 22,329 | $754,495 | 25.4% |
| VHT | Sept. 30, 2025 | 3,033 | $753,107 | No longer tracked |
| FLS | March 31, 2025 | 12,803 | $736,430 | 58.9% |
| HIG | June 30, 2026 | 5,349 | $723,288 | 3.6% |
| XOM | Dec. 31, 2025 | 6,361 | $717,162 | 39.1% |
| HIG | March 31, 2025 | 6,555 | $717,107 | 10.9% |
| IJR | March 31, 2025 | 6,205 | $714,881 | No longer tracked |
| XLB | June 30, 2026 | 14,206 | $709,886 | No longer tracked |
| WELL | March 31, 2025 | 5,592 | $704,761 | 54.6% |
| WMT | March 31, 2025 | 7,733 | $698,683 | 18.8% |
| LMT | June 30, 2026 | 1,149 | $694,446 | 14.5% |
| HIG | Dec. 31, 2025 | 4,981 | $664,405 | -0.4% |
| VCIT | March 31, 2025 | 8,234 | $660,934 | |
| DIS | March 31, 2025 | 5,741 | $639,260 | 9.5% |
| VIG | Dec. 31, 2025 | 2,913 | $628,609 | No longer tracked |
| COPX | June 30, 2026 | 8,227 | $628,145 | No longer tracked |
| VCLT | March 31, 2025 | 8,390 | $627,407 | |
| HPQ | March 31, 2025 | 19,214 | $626,951 | 7.2% |
| BPOP | Dec. 31, 2025 | 4,784 | $607,618 | 37.1% |
| STT | Dec. 31, 2025 | 5,199 | $603,136 | 43.7% |
| JNJ | Dec. 31, 2025 | 3,218 | $596,658 | 31.4% |
| AMAT | Dec. 31, 2025 | 2,868 | $587,126 | 92.2% |
| MTB | March 31, 2025 | 3,111 | $584,899 | 35.2% |
| ALL | March 31, 2025 | 2,951 | $568,924 | 23.4% |
| MTB | Dec. 31, 2025 | 2,871 | $567,367 | 20.0% |
| VFH | Dec. 31, 2025 | 4,300 | $564,332 | No longer tracked |
| IJR | Sept. 30, 2025 | 5,138 | $561,527 | No longer tracked |
| AMP | Dec. 31, 2025 | 1,142 | $560,865 | 13.6% |
| VCIT | Dec. 31, 2025 | 6,611 | $556,012 | |
| VIG | March 31, 2025 | 2,820 | $552,224 | No longer tracked |
| CINF | Dec. 31, 2025 | 3,475 | $549,404 | 2.7% |
| IJK | Dec. 31, 2025 | 5,721 | $548,541 | No longer tracked |
| TRGP | March 31, 2025 | 3,008 | $536,935 | 50.9% |
| MSI | March 31, 2025 | 1,152 | $532,269 | 10.3% |
| WM | Dec. 31, 2025 | 2,401 | $530,199 | 2.6% |
| GDXJ | Dec. 31, 2025 | 5,300 | $524,859 | No longer tracked |
| XBIL | Dec. 31, 2025 | 10,344 | $519,225 | |
| SYK | Dec. 31, 2025 | 1,378 | $509,553 | -3.3% |
| JEF | March 31, 2025 | 6,420 | $503,361 | -1.5% |
| MS | March 31, 2025 | 3,999 | $502,808 | 83.3% |
| XME | Dec. 31, 2025 | 5,381 | $501,442 | No longer tracked |
| JNJ | March 31, 2025 | 3,446 | $498,297 | 64.0% |
| ETR | Dec. 31, 2025 | 5,294 | $493,348 | 17.3% |
| DE | June 30, 2026 | 875 | $492,893 | -5.1% |
| COPX | Dec. 31, 2025 | 7,984 | $477,525 | No longer tracked |
| CALM | Sept. 30, 2025 | 4,735 | $471,748 | -14.2% |
| ODFL | March 31, 2025 | 2,668 | $470,557 | 22.4% |
| AMAT | March 31, 2025 | 2,858 | $464,828 | 240.4% |
| STEP | Dec. 31, 2025 | 6,869 | $448,613 | -23.1% |
| CEG | Dec. 31, 2025 | 1,349 | $444,009 | -22.1% |
| DRI | March 31, 2025 | 2,374 | $443,110 | 5.9% |
| FIX | March 31, 2025 | 1,044 | $442,818 | 417.2% |
| HWC | Dec. 31, 2025 | 6,898 | $431,886 | 19.2% |
| PFM | Dec. 31, 2025 | 8,439 | $428,202 | |
| VGT | Dec. 31, 2025 | 563 | $420,243 | No longer tracked |
| DELL | Dec. 31, 2025 | 2,919 | $413,780 | 244.2% |
| ESGV | Dec. 31, 2025 | 3,461 | $409,978 | No longer tracked |
| SPG | March 31, 2025 | 2,346 | $404,004 | 33.8% |
| GWW | March 31, 2025 | 376 | $395,843 | 31.7% |
| PFM | March 31, 2025 | 8,597 | $394,248 | |
| NTAP | March 31, 2025 | 3,301 | $383,181 | 120.0% |
| BRKB | Dec. 31, 2025 | 740 | $372,028 | No longer tracked |
| LNT | Dec. 31, 2025 | 5,335 | $359,632 | 8.4% |
| ETN | March 31, 2025 | 1,071 | $355,366 | 53.3% |
| THG | Dec. 31, 2025 | 1,927 | $349,925 | 20.0% |
| ESGV | March 31, 2025 | 3,293 | $345,436 | No longer tracked |
| FTEC | June 30, 2026 | 1,656 | $344,467 | No longer tracked |
| IWD | Dec. 31, 2025 | 1,660 | $337,984 | No longer tracked |
| APH | March 31, 2025 | 4,855 | $337,203 | 134.3% |
| VOT | Dec. 31, 2025 | 1,140 | $334,996 | No longer tracked |
| AIT | March 31, 2025 | 1,357 | $325,035 | 52.1% |
| DIA | March 31, 2025 | 762 | $324,049 | No longer tracked |
| JETS | June 30, 2026 | 13,115 | $323,024 | No longer tracked |
| BMI | March 31, 2025 | 1,513 | $320,854 | -31.2% |
| VGT | March 31, 2025 | 516 | $320,605 | No longer tracked |
| DELL | March 31, 2025 | 2,766 | $318,790 | 375.4% |
| ITW | March 31, 2025 | 1,248 | $316,443 | 14.4% |
| ON | March 31, 2025 | 5,016 | $316,259 | 84.5% |
| ISRG | Dec. 31, 2025 | 701 | $313,508 | -30.3% |
| GEHC | March 31, 2025 | 3,961 | $309,691 | -7.3% |
| PRI | March 31, 2025 | 1,125 | $305,458 | 5.4% |
| IWD | March 31, 2025 | 1,639 | $303,337 | No longer tracked |
| FIDU | Dec. 31, 2025 | 3,700 | $303,178 | No longer tracked |
| NJR | Dec. 31, 2025 | 6,275 | $302,129 | 20.1% |
| SNA | March 31, 2025 | 885 | $300,491 | 16.3% |
| RLI | March 31, 2025 | 1,819 | $299,765 | -19.2% |
| CEG | March 31, 2025 | 1,338 | $299,243 | 36.5% |
| ACT | Dec. 31, 2025 | 7,782 | $298,362 | 24.1% |
| EPRT | June 30, 2026 | 9,815 | $297,984 | 4.5% |
| NJR | March 31, 2025 | 6,321 | $294,875 | 12.9% |
| THG | March 31, 2025 | 1,897 | $293,375 | 26.1% |
| DD | June 30, 2026 | 6,337 | $290,234 | 3.0% |
| AJG | Dec. 31, 2025 | 931 | $288,452 | 0.6% |
| VOT | March 31, 2025 | 1,137 | $288,420 | No longer tracked |
| TSCO | March 31, 2025 | 5,433 | $288,249 | -36.6% |
| GOOG | March 31, 2025 | 1,501 | $285,901 | 117.7% |
| SXI | March 31, 2025 | 1,527 | $285,485 | 91.2% |
| COR | March 31, 2025 | 1,241 | $278,727 | 13.5% |
| FTNT | Sept. 30, 2025 | 2,634 | $278,466 | 80.4% |
| MSI | Dec. 31, 2025 | 602 | $275,379 | 26.0% |
| MRSH | March 31, 2025 | 1,259 | $267,497 | -22.9% |
| VOO | March 31, 2025 | 495 | $266,587 | No longer tracked |
| BUFB | Dec. 31, 2025 | 7,216 | $257,900 | No longer tracked |
| SCHW | March 31, 2025 | 3,448 | $255,156 | 41.9% |
| DIA | Dec. 31, 2025 | 546 | $253,243 | No longer tracked |
| CTAS | March 31, 2025 | 1,365 | $249,330 | -1.3% |
| ON | Dec. 31, 2025 | 5,000 | $246,550 | 38.6% |
| FDX | March 31, 2025 | 849 | $238,972 | 33.5% |
| GEHC | Dec. 31, 2025 | 3,181 | $238,856 | -8.8% |
| IWS | Dec. 31, 2025 | 1,685 | $235,284 | No longer tracked |
| XLU | Dec. 31, 2025 | 2,660 | $232,000 | No longer tracked |
| APH | Dec. 31, 2025 | 1,870 | $231,365 | 13.7% |
| GDXJ | March 31, 2025 | 5,300 | $226,575 | No longer tracked |
| ENSG | March 31, 2025 | 1,636 | $217,357 | 41.7% |
| PEP | March 31, 2025 | 1,426 | $216,838 | -5.2% |
| PG | Dec. 31, 2025 | 1,408 | $216,329 | 0.7% |
| IWS | March 31, 2025 | 1,666 | $215,417 | No longer tracked |
| DVY | March 31, 2025 | 1,624 | $213,215 | |
| NEE | Dec. 31, 2025 | 2,799 | $211,283 | 6.8% |
| TT | Dec. 31, 2025 | 498 | $210,134 | 16.7% |
| COP | March 31, 2025 | 2,072 | $205,467 | 28.4% |
| JAAA | Sept. 30, 2025 | 4,000 | $203,000 | No longer tracked |
| XLP | Dec. 31, 2025 | 2,579 | $202,126 | No longer tracked |
| FDX | Dec. 31, 2025 | 854 | $201,474 | 12.7% |
| COP | Dec. 31, 2025 | 2,123 | $200,850 | 44.1% |
| PNC | Dec. 31, 2025 | 997 | $200,326 | 17.2% |
| SCHF | March 31, 2025 | 10,745 | $198,788 | No longer tracked |
| PFS | Sept. 30, 2025 | 11,195 | $196,249 | 22.3% |
| PFN | Dec. 31, 2025 | 10,988 | $83,398 | -6.1% |