Icon Wealth Advisors, LLC
CIK 1963212 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 420
- As of
- June 30, 2026
#1,723 of 9,443 by 13F value · top 18.2%
Portfolio value QoQ: +7.8% 13F does not disclose cash
- Top 10 holdings weight
- 37.93%
- Top 25 holdings weight
- 57.84%
- Positions above 1%
- 24
- Effective number of positions
- 38.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.45% Est. buys $242,103,841 · sells $167,216,660
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 59.4% still held
- New positions
- 54
- Increased
- 205
- Decreased
- 116
- Closed
- 20
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
12.2%
Energy
5.6%
Industrials
3.8%
Healthcare
3.5%
Communication Services
3.1%
Financial Services
2.6%
Retail
2.5%
Financials
2.3%
Consumer Staples
1.1%
Consumer Discretionary
1.0%
Utilities
0.7%
Communications
0.6%
Consumer products
0.6%
Real Estate
0.5%
Materials
0.4%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
Other/Unmapped
59.3%
Full portfolio 420 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $193,649,074 | 11.66% | 258,581 | $59,389,716 | Up ×3 | ||
| DYNF | $67,757,005 | 4.08% | 996,280 | $4,775,822 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $65,931,053 | 3.97% | 1,428,625 | $18,589,578 | Up ×2 | ||
| IVW | $65,592,061 | 3.95% | 476,929 | $2,078,498 | Down ×1 | ||
| IVE | $52,732,942 | 3.18% | 232,242 | $-8,101,831 | Down ×2 | ||
| IEMG | $43,058,054 | 2.59% | 519,774 | $-10,562,053 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $38,993,707 | 2.35% | 134,758 | $9,298,223 | Up ×1 | ||
| EFG | $37,483,008 | 2.26% | 301,262 | $3,706,094 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $33,459,936 | 2.01% | 167,224 | $467,562 | Up ×1 | ||
| BAI | $31,235,957 | 1.88% | 592,488 | $1,295,400 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $30,302,058 | 1.82% | 81,234 | $-1,789,626 | Up ×1 | ||
| EFV | $28,121,170 | 1.69% | 367,357 | $-20,105,756 | Down ×1 | ||
| MUB | $25,060,621 | 1.51% | 232,862 | $463,309 | Up ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $24,132,756 | 1.45% | 479,110 | $3,404,306 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23,887,996 | 1.44% | 100,227 | $913,323 | Up ×1 | ||
| MTUM | $23,249,160 | 1.40% | 67,815 | $-643,978 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $21,288,335 | 1.28% | 155,708 | Up ×1 | |||
| CORO iShares International Country Rotation Active ETF | $20,646,133 | 1.24% | 564,102 | $18,168,825 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $20,590,473 | 1.24% | 165,465 | $-10,291,025 | Down ×4 | ||
| THRO | $20,273,889 | 1.22% | 470,283 | $-6,839,310 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,904,524 | 1.20% | 55,697 | $1,375,594 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $19,809,418 | 1.19% | 119,507 | $-2,401,201 | Up ×1 | ||
| SPY SPY | $19,592,472 | 1.18% | 26,236 | $626,679 | Down ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $17,867,836 | 1.08% | 562,235 | $2,272,592 | Up ×1 | ||
| TLH | $15,971,304 | 0.96% | 159,156 | $-4,270,487 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,870,984 | 0.96% | 44,918 | $2,844,793 | Up ×1 | ||
| LMUB | $15,545,862 | 0.94% | 303,512 | $685,675 | Up ×1 | ||
| MBB iShares MBS ETF | $14,361,980 | 0.86% | 151,946 | $1,385,671 | Up ×5 | ||
| GOVT | $14,322,669 | 0.86% | 628,739 | $1,464,671 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,964,761 | 0.78% | 39,608 | $2,319,265 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $12,630,944 | 0.76% | 343,606 | $-2,982,464 | Down ×4 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $12,578,789 | 0.76% | 629,569 | $1,876,116 | |||
| IALT iShares Systematic Alternatives Active ETF | $12,551,904 | 0.76% | 447,483 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $12,349,703 | 0.74% | 32,693 | $714,337 | Up ×1 | ||
| QUAL | $12,148,803 | 0.73% | 55,365 | $-19,810,300 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11,007,946 | 0.66% | 9,178 | $3,837,198 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $10,889,896 | 0.66% | 43,276 | $3,639,778 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10,725,626 | 0.65% | 25,806 | $2,355,752 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,072,229 | 0.55% | 18,997 | $1,763,644 | Up ×1 | ||
| BRKB | $8,731,810 | 0.53% | 17,450 | $684,003 | Up ×1 | ||
| V Visa Inc. | $8,722,321 | 0.53% | 25,423 | $581,493 | Up ×1 | ||
| GGOV | $8,653,551 | 0.52% | 172,073 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $8,596,254 | 0.52% | 73,185 | $1,689,539 | Down ×1 | ||
| BINC | $8,002,257 | 0.48% | 152,890 | $-4,207,735 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $7,828,823 | 0.47% | 137,396 | $652,933 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $7,545,041 | 0.45% | 101,494 | $66,510 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $7,388,463 | 0.44% | 17,050 | $3,181,744 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,140,090 | 0.43% | 28,114 | $925,028 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $6,754,841 | 0.41% | 77,695 | $-359,029 | Down ×4 | ||
| IWF | $6,317,700 | 0.38% | 50,879 | $245,567 | Down ×1 | ||
| IAU | $6,299,205 | 0.38% | 83,422 | $161,067 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5,755,561 | 0.35% | 2,893 | $2,977,100 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,746,111 | 0.35% | 13,485 | $504,100 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,707,208 | 0.34% | 16,182 | $1,103,016 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $5,703,300 | 0.34% | 31,526 | $1,855,528 | Up ×5 | ||
| TPYP Tortoise North American Pipeline ETF | $5,696,815 | 0.34% | 135,865 | $-181,320 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $5,549,164 | 0.33% | 7,781 | $612,193 | Up ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5,522,008 | 0.33% | 22,427 | $911,643 | Up ×3 | ||
| TRGP Targa Resources, Inc. Common Stock | $5,476,382 | 0.33% | 20,424 | $410,034 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,290,987 | 0.32% | 9,393 | $-2,865,886 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,996,701 | 0.30% | 16,764 | $1,312,245 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,805,630 | 0.29% | 42,430 | $599,606 | Up ×3 | ||
| VTI | $4,234,248 | 0.25% | 11,443 | $237,832 | Up ×3 | ||
| IWD | $4,205,532 | 0.25% | 17,347 | $269,697 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $4,189,523 | 0.25% | 219,117 | $-144,700 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $4,149,793 | 0.25% | 43,115 | $1,276,199 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4,127,012 | 0.25% | 129,090 | $-273,973 | Down ×6 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $4,009,729 | 0.24% | 33,892 | $1,192,723 | Up ×3 | ||
| IYW | $3,934,746 | 0.24% | 15,600 | $499,497 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $3,916,100 | 0.24% | 7,625 | $513,457 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $3,859,759 | 0.23% | 12,751 | $194,159 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,803,242 | 0.23% | 25,936 | $32,838 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $3,733,529 | 0.22% | 18,519 | $659,343 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3,696,137 | 0.22% | 28,491 | $-164,860 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,472,894 | 0.21% | 3,009 | $2,574,048 | Up ×3 | ||
| IXN | $3,464,174 | 0.21% | 23,977 | $550,516 | Down ×5 | ||
| INTC Intel Corporation - Common Stock | $3,421,860 | 0.21% | 24,507 | $896,429 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $3,325,790 | 0.20% | 12,304 | $-228,097 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,250,299 | 0.20% | 37,032 | $-656,571 | Down ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3,224,883 | 0.19% | 9,769 | ||||
| GD General Dynamics Corporation Common Stock | $3,156,280 | 0.19% | 8,910 | $135,939 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,104,152 | 0.19% | 7,380 | $-1,203,289 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $3,100,517 | 0.19% | 12,138 | $1,652,435 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,035,981 | 0.18% | 20,716 | $-1,621,220 | Down ×4 | ||
| USMV | $3,020,201 | 0.18% | 31,310 | $110,323 | Up ×6 | ||
| ITA ITA | $2,999,003 | 0.18% | 12,371 | $465,424 | Up ×1 | ||
| HIMU | $2,974,765 | 0.18% | 59,734 | $-191,514 | Down ×3 | ||
| FET Forum Energy Technologies, Inc. Common Stock | $2,932,149 | 0.18% | 58,374 | $-835,338 | |||
| AXP American Express Company Common Stock | $2,783,112 | 0.17% | 8,228 | $735,525 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,764,270 | 0.17% | 2,875 | $610,496 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2,723,072 | 0.16% | 16,638 | $149,313 | Up ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,692,397 | 0.16% | 12,022 | $249,160 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,632,400 | 0.16% | 2,814 | $-159,762 | Up ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2,583,295 | 0.16% | 10,875 | $96,709 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,556,195 | 0.15% | 3,536 | $1,596,898 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $2,553,625 | 0.15% | 11,797 | $-817,736 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,480,641 | 0.15% | 19,305 | $787,811 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,473,990 | 0.15% | 4,767 | $661,465 | Up ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $2,428,605 | 0.15% | 109,102 | $-43,179 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,419,329 | 0.15% | 2,272 | $1,134,002 | 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 |
|---|---|---|---|
| IVV | $193,649,074 | 11.66% | up ×3 |
| MBB | $14,361,980 | 0.86% | up ×5 |
| GOVT | $14,322,669 | 0.86% | up ×3 |
| UNH | $10,725,626 | 0.65% | up ×3 |
| PM | $5,703,300 | 0.34% | up ×5 |
| CMI | $5,549,164 | 0.33% | up ×6 |
| PNC | $5,522,008 | 0.33% | up ×3 |
| TRGP | $5,476,382 | 0.33% | up ×4 |
| WMT | $4,805,630 | 0.29% | up ×3 |
| VTI | $4,234,248 | 0.25% | up ×3 |
| APO | $4,009,729 | 0.24% | up ×3 |
| MU | $3,472,894 | 0.21% | up ×3 |
| USMV | $3,020,201 | 0.18% | up ×6 |
| ESGU | $2,723,072 | 0.16% | up ×3 |
| AMAT | $2,556,195 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $21,288,335 | 155,708 | 1.28% |
| IALT | $12,551,904 | 447,483 | 0.76% |
| GGOV | $8,653,551 | 172,073 | 0.52% |
| TRV | $3,224,883 | 9,769 | 0.19% |
| RTX | $2,407,833 | 12,691 | 0.14% |
| FPE | $2,401,197 | 134,295 | 0.14% |
| PANW | $1,219,634 | 3,576 | 0.07% |
| SYY | $1,183,737 | 14,163 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $801,114 | 3,578 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $792,351 | 3,584 | 0.05% |
| USO | $745,080 | 7,000 | 0.04% |
| SOXQ | $715,198 | 6,380 | 0.04% |
| BKNG | $684,936 | 3,843 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $662,608 | 3,878 | 0.04% |
| Q | $562,644 | 3,445 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +71K | +$59.4M |
| EFV | Trimmed | -269K | -$20.1M |
| QUAL | Trimmed | -100K | -$19.8M |
| IUSB | Bought more | +403K | +$18.6M |
| IEMG | Trimmed | -177K | -$10.6M |
| ACN | Trimmed | -6K | -$10.3M |
| AAPL | Bought more | +25K | +$9.3M |
| IVE | Trimmed | -43K | -$8.1M |
| THRO | Trimmed | -202K | -$6.8M |
| DYNF | Bought more | +4K | +$4.8M |
2 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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 152,392 | $23,570,485 | 21.7% |
| TPYPXXXX | June 30, 2025 | 144,710 | $5,263,105 | No longer tracked |
| TRV | March 31, 2026 | 13,950 | $4,046,601 | 25.6% |
| FPE | March 31, 2026 | 154,838 | $2,821,165 | No longer tracked |
| EMB | March 31, 2026 | 23,875 | $2,298,719 | |
| BEN | June 30, 2026 | 74,303 | $2,188,223 | 3.9% |
| RTX | March 31, 2026 | 10,512 | $1,914,772 | 10.2% |
| HDV | March 31, 2026 | 14,481 | $1,761,034 | No longer tracked |
| ORLY | March 31, 2026 | 16,329 | $1,490,822 | -3.7% |
| HON | June 30, 2026 | 7,076 | $1,488,127 | -1.9% |
| PAYX | March 31, 2026 | 12,886 | $1,445,589 | 32.5% |
| MRSH | March 31, 2026 | 7,594 | $1,408,846 | 10.2% |
| SPOT | Dec. 31, 2025 | 1,945 | $1,357,610 | -9.2% |
| STIP | Dec. 31, 2025 | 12,504 | $1,292,439 | No longer tracked |
| IT | Sept. 30, 2025 | 3,162 | $1,278,144 | -26.6% |
| KDP | Dec. 31, 2025 | 41,132 | $1,049,285 | 13.7% |
| MSI | Dec. 31, 2025 | 2,250 | $1,028,947 | 24.5% |
| APD | Dec. 31, 2025 | 3,718 | $1,013,851 | 22.9% |
| BN | March 31, 2026 | 20,945 | $961,204 | 3.7% |
| FMC | March 31, 2026 | 63,647 | $882,791 | -36.4% |
| LYB | March 31, 2026 | 20,191 | $874,299 | -15.1% |
| PANW | March 31, 2026 | 4,249 | $855,724 | 114.6% |
| TLT | Sept. 30, 2025 | 9,394 | $829,050 | |
| PAYC | March 31, 2026 | 5,140 | $819,129 | 85.4% |
| TDG | Dec. 31, 2025 | 603 | $794,766 | -10.0% |
| HPQ | June 30, 2025 | 27,608 | $764,468 | 21.2% |
| FIXD | March 31, 2025 | 16,565 | $711,816 | |
| O | Sept. 30, 2025 | 12,257 | $706,101 | 3.9% |
| EXE | March 31, 2026 | 6,381 | $704,207 | -13.2% |
| BLD | March 31, 2026 | 1,550 | $646,645 | No longer tracked |
| DFS | June 30, 2025 | 3,703 | $632,071 | No longer tracked |
| XYL | March 31, 2026 | 4,380 | $596,468 | -4.7% |
| SUB | March 31, 2025 | 5,078 | $535,646 | No longer tracked |
| PLD | Sept. 30, 2025 | 5,022 | $527,931 | 23.4% |
| HYGW | March 31, 2026 | 16,444 | $491,018 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 7,819 | $463,510 | No longer tracked |
| IWR | June 30, 2025 | 5,322 | $452,752 | No longer tracked |
| DHR | March 31, 2026 | 2,005 | $450,319 | 12.9% |
| TMUS | June 30, 2026 | 2,184 | $432,811 | 9.1% |
| CTVA | March 31, 2025 | 7,559 | $430,554 | 27.4% |
| FIX | March 31, 2025 | 953 | $404,132 | 422.3% |
| HAL | Sept. 30, 2025 | 19,673 | $400,940 | 44.4% |
| DASH | March 31, 2025 | 2,365 | $396,729 | 20.1% |
| EL | March 31, 2026 | 3,867 | $394,778 | 36.9% |
| YUM | June 30, 2026 | 2,418 | $386,549 | -6.0% |
| BIL | June 30, 2025 | 4,213 | $386,470 | No longer tracked |
| COWZ | Dec. 31, 2025 | 6,708 | $385,533 | No longer tracked |
| BKNG | March 31, 2026 | 74 | $384,358 | 22.9% |
| HES | March 31, 2025 | 2,842 | $378,014 | No longer tracked |
| SONY | March 31, 2026 | 14,499 | $375,993 | 15.0% |
| SAP | March 31, 2026 | 1,527 | $374,344 | 25.9% |
| ARGX | March 31, 2026 | 432 | $363,290 | 41.9% |
| SOXQ | March 31, 2026 | 6,380 | $363,086 | |
| WPM | June 30, 2026 | 2,878 | $359,462 | 38.3% |
| HYDB | March 31, 2026 | 7,573 | $358,582 | No longer tracked |
| HDV | March 31, 2025 | 3,193 | $358,446 | No longer tracked |
| NKE | June 30, 2026 | 8,027 | $356,308 | -1.2% |
| NWG | March 31, 2026 | 20,313 | $349,621 | 24.7% |
| SNOW | March 31, 2026 | 1,576 | $345,711 | 109.5% |
| KMX | Dec. 31, 2025 | 7,524 | $337,602 | 59.4% |
| IBTX | March 31, 2025 | 5,530 | $335,509 | No longer tracked |
| XYZ | June 30, 2026 | 4,774 | $331,579 | 5.4% |
| VO | March 31, 2025 | 1,253 | $330,908 | No longer tracked |
| ANGL | March 31, 2025 | 11,430 | $327,686 | 0.5% |
| AJG | Sept. 30, 2025 | 984 | $315,000 | -16.1% |
| MMM | March 31, 2026 | 1,965 | $314,735 | 23.8% |
| USFR | Sept. 30, 2025 | 6,250 | $314,438 | No longer tracked |
| CFR | March 31, 2026 | 2,461 | $309,054 | 20.7% |
| SSBXXXX | Sept. 30, 2025 | 3,355 | $308,792 | No longer tracked |
| IQV | March 31, 2026 | 1,366 | $307,910 | 50.2% |
| HDB | Sept. 30, 2025 | 3,992 | $306,083 | -31.1% |
| ICVT | March 31, 2026 | 3,106 | $305,991 | No longer tracked |
| IBM | March 31, 2025 | 1,378 | $302,923 | -6.1% |
| DEO | Dec. 31, 2025 | 3,158 | $301,368 | 8.1% |
| SPDW | March 31, 2025 | 8,662 | $295,632 | No longer tracked |
| ICLR | March 31, 2025 | 1,400 | $293,594 | -1.3% |
| RELX | March 31, 2026 | 7,214 | $293,175 | 7.0% |
| BG | June 30, 2026 | 2,317 | $292,660 | 10.1% |
| AON | June 30, 2026 | 905 | $292,005 | 6.5% |
| HL | June 30, 2026 | 16,605 | $290,096 | 34.7% |
| SPEM | March 31, 2025 | 7,008 | $268,893 | No longer tracked |
| AEM | March 31, 2026 | 1,567 | $265,660 | 6.8% |
| TSCO | Dec. 31, 2025 | 4,620 | $262,722 | -30.2% |
| WDAY | March 31, 2026 | 1,221 | $262,246 | 50.4% |
| GBTC | June 30, 2026 | 4,446 | $260,891 | No longer tracked |
| UTHR | June 30, 2025 | 835 | $257,405 | 83.1% |
| OKLO | Dec. 31, 2025 | 2,300 | $256,749 | -40.1% |
| TROW | March 31, 2025 | 2,230 | $252,241 | 23.8% |
| LNTH | Sept. 30, 2025 | 3,030 | $248,036 | 95.6% |
| CMA | Dec. 31, 2025 | 3,575 | $244,959 | No longer tracked |
| ROP | Dec. 31, 2025 | 490 | $244,358 | -9.1% |
| HTBK | March 31, 2026 | 20,186 | $242,436 | No longer tracked |
| MDT | March 31, 2026 | 2,520 | $242,071 | 6.3% |
| CRH | June 30, 2025 | 2,742 | $241,214 | 3.0% |
| IXC | June 30, 2026 | 4,223 | $236,599 | No longer tracked |
| WPM | June 30, 2025 | 3,033 | $235,452 | 73.0% |
| TFPM | June 30, 2026 | 7,443 | $234,464 | 11.9% |
| SLB | June 30, 2026 | 4,164 | $231,935 | 15.7% |
| SE | March 31, 2026 | 1,809 | $230,774 | 41.0% |
| ON | March 31, 2025 | 3,655 | $230,448 | 84.6% |
| FND | March 31, 2025 | 2,299 | $229,210 | -32.0% |
| DNOV | June 30, 2025 | 5,414 | $226,939 | No longer tracked |
| ARES | March 31, 2026 | 1,419 | $226,188 | 30.7% |
| APP | March 31, 2026 | 335 | $225,730 | -24.5% |
| ACVA | March 31, 2025 | 10,320 | $222,912 | -46.2% |
| BSX | June 30, 2026 | 3,895 | $222,599 | 15.8% |
| VST | Dec. 31, 2025 | 1,127 | $220,802 | -13.7% |
| XLE | March 31, 2026 | 3,562 | $220,045 | No longer tracked |
| AGNC | June 30, 2025 | 22,890 | $219,286 | 18.9% |
| RIO | June 30, 2026 | 2,265 | $218,524 | 10.3% |
| HOOD | Dec. 31, 2025 | 1,519 | $217,490 | -6.0% |
| OMC | March 31, 2026 | 2,676 | $216,087 | 14.6% |
| ORXXXX | June 30, 2025 | 10,134 | $214,020 | No longer tracked |
| FDS | June 30, 2026 | 908 | $211,052 | 29.6% |
| LYG | June 30, 2025 | 55,198 | $210,856 | 41.6% |
| CDNS | March 31, 2026 | 674 | $210,679 | 13.0% |
| ALC | March 31, 2026 | 2,743 | $209,972 | -3.4% |
| TRI | Sept. 30, 2025 | 1,040 | $209,175 | -32.1% |
| BAM | Dec. 31, 2025 | 3,670 | $208,970 | -0.6% |
| MOH | March 31, 2026 | 1,198 | $207,901 | 48.7% |
| TTWO | Dec. 31, 2025 | 792 | $204,621 | -5.3% |
| NXST | March 31, 2026 | 1,003 | $203,661 | 2.8% |
| CWEN | Sept. 30, 2025 | 6,284 | $201,081 | 16.6% |
| OTIS | March 31, 2026 | 2,260 | $200,662 | -6.7% |
| SPSC | March 31, 2025 | 1,084 | $199,445 | -40.5% |
| FIVE | March 31, 2025 | 1,900 | $199,424 | 222.8% |
| DFAT | Dec. 31, 2025 | 3,408 | $198,380 | No longer tracked |
| IXC | Dec. 31, 2025 | 4,747 | $198,195 | No longer tracked |
| KKR | March 31, 2025 | 1,333 | $197,174 | -6.0% |
| VGSH | Dec. 31, 2025 | 3,336 | $196,327 | |
| ALGN | March 31, 2025 | 941 | $196,208 | 0.0% |
| CBRE | Dec. 31, 2025 | 1,243 | $195,847 | -5.3% |
| AMLP | Dec. 31, 2025 | 4,138 | $194,188 | No longer tracked |
| PDI | Dec. 31, 2025 | 9,799 | $194,018 | -15.2% |
| ALNY | Dec. 31, 2025 | 422 | $192,432 | -42.2% |
| FNV | June 30, 2025 | 1,221 | $192,379 | 60.8% |
| CEG | Dec. 31, 2025 | 582 | $191,564 | -22.8% |
| NOG | Dec. 31, 2025 | 7,648 | $189,679 | 25.9% |
| ELV | Sept. 30, 2025 | 485 | $188,646 | 23.7% |
| TKO | Dec. 31, 2025 | 934 | $188,631 | -7.5% |
| VOOG | Dec. 31, 2025 | 430 | $187,248 | No longer tracked |
| BALI | Dec. 31, 2025 | 5,890 | $186,949 | No longer tracked |
| VYM | Dec. 31, 2025 | 1,325 | $186,759 | No longer tracked |
| BIDD | Dec. 31, 2025 | 6,656 | $186,270 | No longer tracked |
| IWM | March 31, 2025 | 840 | $185,606 | No longer tracked |
| XLP | Dec. 31, 2025 | 2,366 | $185,423 | No longer tracked |
| XLG | Dec. 31, 2025 | 3,216 | $184,963 | No longer tracked |
| GDDY | Sept. 30, 2025 | 1,023 | $184,201 | -29.9% |
| KNTK | Dec. 31, 2025 | 4,307 | $184,081 | 53.6% |
| BIDU | June 30, 2025 | 2,000 | $184,060 | 8.8% |
| BBVA | Sept. 30, 2025 | 11,827 | $181,781 | 50.2% |
| LECO | Dec. 31, 2025 | 770 | $181,681 | 16.4% |
| ROK | Dec. 31, 2025 | 510 | $178,260 | 12.2% |
| SYY | June 30, 2025 | 2,344 | $175,894 | 11.0% |
| KAI | March 31, 2025 | 506 | $174,569 | -6.7% |
| IDEV | Dec. 31, 2025 | 2,170 | $173,942 | No longer tracked |
| CCC | March 31, 2025 | 14,816 | $173,792 | -18.1% |
| SLB | Dec. 31, 2025 | 5,055 | $173,740 | 40.2% |
| HUBS | Dec. 31, 2025 | 371 | $173,554 | -41.8% |
| APH | Dec. 31, 2025 | 1,397 | $172,879 | 15.3% |
| DFSV | March 31, 2025 | 5,559 | $171,111 | No longer tracked |
| TYL | Dec. 31, 2025 | 327 | $171,073 | -24.3% |
| ISTB | March 31, 2025 | 3,565 | $170,293 | |
| VNQ | March 31, 2025 | 1,905 | $169,697 | No longer tracked |
| MPC | March 31, 2025 | 1,212 | $169,074 | 149.0% |
| CMG | Dec. 31, 2025 | 4,305 | $168,713 | -3.0% |
| AXON | Dec. 31, 2025 | 235 | $168,645 | 7.2% |
| ALKT | March 31, 2025 | 4,581 | $168,031 | -23.6% |
| PODD | Dec. 31, 2025 | 544 | $167,949 | -48.6% |
| RACE | Dec. 31, 2025 | 345 | $167,401 | 17.0% |
| FITB | Dec. 31, 2025 | 3,736 | $166,439 | 17.6% |
| ICLR | Dec. 31, 2025 | 950 | $166,250 | -5.3% |
| ENTG | Dec. 31, 2025 | 1,796 | $166,087 | 71.9% |
| KOS | March 31, 2025 | 48,430 | $165,631 | 32.2% |
| PINS | Dec. 31, 2025 | 5,137 | $165,257 | -10.9% |
| HYG | March 31, 2025 | 2,089 | $164,300 | No longer tracked |
| WCN | Dec. 31, 2025 | 934 | $164,197 | -3.8% |
| IGV | Dec. 31, 2025 | 1,418 | $163,084 | No longer tracked |
| DOCS | Dec. 31, 2025 | 2,207 | $161,442 | -42.4% |
| CHKP | Dec. 31, 2025 | 771 | $159,528 | -30.2% |
| BL | March 31, 2025 | 2,605 | $158,280 | -35.4% |
| HNI | Dec. 31, 2025 | 3,368 | $157,791 | 15.0% |
| HWM | Dec. 31, 2025 | 799 | $156,788 | 34.6% |
| GDYN | March 31, 2025 | 7,047 | $156,725 | -49.9% |
| SSD | March 31, 2025 | 929 | $154,056 | 19.7% |
| HII | Dec. 31, 2025 | 535 | $154,032 | -10.4% |
| DRI | Sept. 30, 2025 | 703 | $153,233 | 14.7% |
| SNY | Dec. 31, 2025 | 3,234 | $152,645 | -5.8% |
| BLDR | Dec. 31, 2025 | 1,255 | $152,169 | -31.3% |
| FBTC | Dec. 31, 2025 | 1,518 | $151,515 | No longer tracked |
| MU | March 31, 2025 | 1,795 | $151,076 | 1033.2% |
| TTE | Dec. 31, 2025 | 2,530 | $151,016 | 38.9% |
| USB | March 31, 2025 | 3,141 | $150,217 | 47.4% |
| DUK | Dec. 31, 2025 | 1,204 | $148,995 | 4.2% |
| GWW | Dec. 31, 2025 | 156 | $148,718 | 29.5% |
| ALRM | March 31, 2025 | 2,441 | $148,413 | 2.0% |
| LOPE | Dec. 31, 2025 | 676 | $148,396 | -12.6% |
| DGRW | Sept. 30, 2025 | 1,770 | $148,220 | |
| NGG | Dec. 31, 2025 | 2,025 | $147,157 | 4.7% |
| DSGX | March 31, 2025 | 1,292 | $146,771 | -24.0% |
| CTAS | Dec. 31, 2025 | 714 | $146,556 | 7.8% |
| DFUV | Dec. 31, 2025 | 3,275 | $146,360 | No longer tracked |
| RCL | Dec. 31, 2025 | 451 | $145,983 | 4.9% |
| PTC | Dec. 31, 2025 | 713 | $144,753 | -12.3% |
| ANSS | Sept. 30, 2025 | 411 | $144,351 | No longer tracked |
| WSO | Dec. 31, 2025 | 357 | $144,335 | -6.0% |
| CLS | Dec. 31, 2025 | 584 | $143,886 | 2.6% |
| SDVY | Dec. 31, 2025 | 3,775 | $143,511 | |
| WAL | Dec. 31, 2025 | 1,650 | $143,088 | -5.1% |
| ILMN | March 31, 2025 | 1,069 | $142,850 | 164.7% |
| CADE | Dec. 31, 2025 | 3,780 | $141,901 | No longer tracked |
| MEDP | Dec. 31, 2025 | 275 | $141,394 | 8.5% |
| HLN | March 31, 2025 | 14,791 | $141,106 | -3.6% |
| EQT | Sept. 30, 2025 | 2,395 | $139,698 | -1.1% |
| SMH | Dec. 31, 2025 | 428 | $139,682 | 56.0% |
| STE | Dec. 31, 2025 | 564 | $139,556 | -6.7% |
| ZION | Dec. 31, 2025 | 2,465 | $139,470 | 16.9% |
| AMP | Sept. 30, 2025 | 261 | $139,304 | 13.9% |
| KLAC | Dec. 31, 2025 | 129 | $139,139 | -84.7% |
| LULU | March 31, 2025 | 363 | $138,815 | -58.4% |
| PBA | March 31, 2025 | 3,720 | $137,454 | 23.3% |
| ESI | Dec. 31, 2025 | 5,414 | $136,277 | 43.4% |
| MRVL | Sept. 30, 2025 | 1,755 | $135,838 | 193.0% |
| EXK | June 30, 2026 | 15,250 | $135,725 | 32.3% |
| RBA | Dec. 31, 2025 | 1,251 | $135,558 | -13.8% |
| SIZE | Dec. 31, 2025 | 842 | $135,377 | No longer tracked |
| DELL | Dec. 31, 2025 | 951 | $134,762 | 248.9% |
| TIP | Dec. 31, 2025 | 1,209 | $134,465 | No longer tracked |
| ROL | Sept. 30, 2025 | 2,383 | $134,449 | -37.8% |
| DFEB | Dec. 31, 2025 | 2,842 | $132,257 | No longer tracked |
| DD | June 30, 2025 | 1,767 | $131,974 | 388.3% |
| NXPI | June 30, 2025 | 693 | $131,749 | 3.0% |
| BHP | Dec. 31, 2025 | 2,361 | $131,633 | 59.5% |
| EXPO | March 31, 2025 | 1,472 | $131,139 | -14.6% |
| RGEN | March 31, 2025 | 911 | $131,129 | 38.8% |
| GNRC | March 31, 2025 | 842 | $130,552 | 66.5% |
| VLO | Dec. 31, 2025 | 762 | $129,738 | 112.5% |
| MDIV | Dec. 31, 2025 | 8,042 | $128,988 | |
| SUN | Dec. 31, 2025 | 2,574 | $128,704 | 45.2% |
| CWK | Dec. 31, 2025 | 8,065 | $128,395 | -9.2% |
| ENSG | Sept. 30, 2025 | 829 | $127,882 | 4.3% |
| APAM | Dec. 31, 2025 | 2,945 | $127,813 | 4.0% |
| KRNT | March 31, 2025 | 4,120 | $127,514 | -12.2% |
| HEI | Dec. 31, 2025 | 394 | $127,191 | 9.3% |
| KNSL | Sept. 30, 2025 | 261 | $126,302 | -9.8% |
| DOCU | Dec. 31, 2025 | 1,750 | $126,158 | -10.9% |
| MLPX | Dec. 31, 2025 | 2,000 | $125,420 | No longer tracked |
| HEGD | Dec. 31, 2025 | 5,016 | $124,999 | No longer tracked |
| BTI | Dec. 31, 2025 | 2,339 | $124,154 | 0.1% |
| PDD | March 31, 2025 | 1,275 | $123,662 | -25.0% |
| IBP | Sept. 30, 2025 | 685 | $123,519 | -0.2% |
| COHR | Dec. 31, 2025 | 1,145 | $123,339 | 63.2% |
| DOC | Dec. 31, 2025 | 6,439 | $123,305 | 31.7% |
| CMCSA | Sept. 30, 2025 | 3,454 | $123,278 | -15.8% |
| BDX | Dec. 31, 2025 | 658 | $123,158 | 23.7% |
| CRL | June 30, 2025 | 813 | $122,373 | 91.2% |
| F | Dec. 31, 2025 | 10,213 | $122,147 | 9.4% |
| GSK | Dec. 31, 2025 | 2,828 | $122,056 | 5.5% |
| TCBI | Dec. 31, 2025 | 1,443 | $121,977 | 9.1% |
| MKL | Sept. 30, 2025 | 61 | $121,839 | -6.2% |
| PHYS | Dec. 31, 2025 | 4,100 | $121,442 | No longer tracked |
| FCFS | Dec. 31, 2025 | 764 | $121,033 | 31.0% |
| SCI | Dec. 31, 2025 | 1,449 | $120,592 | 7.3% |
| BSV | June 30, 2025 | 1,531 | $119,847 | No longer tracked |
| CGNX | March 31, 2025 | 3,336 | $119,626 | 101.3% |
| XSW | Dec. 31, 2025 | 604 | $119,454 | No longer tracked |
| EQIX | Dec. 31, 2025 | 152 | $119,131 | 43.0% |
| BFST | Dec. 31, 2025 | 5,035 | $118,876 | 20.0% |
| COKE | June 30, 2025 | 88 | $118,800 | 67.6% |
| LEA | June 30, 2025 | 1,333 | $117,597 | 35.3% |
| AGNC | March 31, 2026 | 10,968 | $117,584 | 8.9% |
| PB | Dec. 31, 2025 | 1,770 | $117,440 | 5.7% |
| PRVA | Sept. 30, 2025 | 5,104 | $117,392 | -14.8% |
| JKHY | March 31, 2025 | 665 | $116,625 | -10.1% |
| ELF | Dec. 31, 2025 | 875 | $115,920 | 31.5% |
| EWBC | Dec. 31, 2025 | 1,082 | $115,179 | 16.6% |
| VOT | Dec. 31, 2025 | 391 | $114,872 | No longer tracked |
| AIG | Dec. 31, 2025 | 1,462 | $114,839 | -10.4% |
| GLOB | June 30, 2025 | 974 | $114,659 | -56.8% |
| XSW | March 31, 2025 | 604 | $114,064 | No longer tracked |
| DFIV | Dec. 31, 2025 | 2,465 | $113,686 | No longer tracked |
| ENLC | March 31, 2025 | 8,023 | $113,525 | No longer tracked |
| AR | Sept. 30, 2025 | 2,804 | $112,945 | 12.3% |
| HUBB | Dec. 31, 2025 | 262 | $112,804 | 7.0% |
| WTFC | Dec. 31, 2025 | 851 | $112,699 | 9.6% |
| RRR | Sept. 30, 2025 | 2,160 | $112,385 | -0.1% |
| DLB | March 31, 2025 | 1,436 | $112,157 | -19.8% |
| PHO | March 31, 2025 | 1,703 | $112,033 | |
| BABA | Dec. 31, 2025 | 626 | $111,869 | -16.7% |
| MUSA | June 30, 2025 | 238 | $111,695 | 40.7% |
| FISV | Dec. 31, 2025 | 864 | $111,396 | -23.3% |
| BAH | Dec. 31, 2025 | 1,113 | $111,244 | -9.0% |
| FIVE | Sept. 30, 2025 | 848 | $111,241 | 56.4% |
| GILD | June 30, 2025 | 989 | $110,817 | 30.6% |
| H | March 31, 2025 | 703 | $110,359 | 48.9% |
| TECH | June 30, 2025 | 1,873 | $109,814 | 40.5% |
| PTC | March 31, 2025 | 597 | $109,770 | -1.4% |
| WTFC | March 31, 2025 | 880 | $109,753 | 36.3% |
| ZLAB | Dec. 31, 2025 | 3,229 | $109,431 | 47.4% |
| FNDX | March 31, 2025 | 4,605 | $109,046 | No longer tracked |
| WK | June 30, 2025 | 1,434 | $108,855 | 7.6% |
| GWRE | June 30, 2025 | 578 | $108,294 | -22.9% |
| SIGI | Dec. 31, 2025 | 1,335 | $108,228 | 9.1% |
| FWONK | Dec. 31, 2025 | 1,034 | $108,001 | 6.1% |
| GJUL | Dec. 31, 2025 | 2,646 | $107,322 | No longer tracked |
| PCTY | Dec. 31, 2025 | 673 | $107,189 | -0.8% |
| THG | Dec. 31, 2025 | 590 | $107,162 | 22.5% |
| TOST | Dec. 31, 2025 | 2,935 | $107,157 | 0.4% |
| IQLT | Sept. 30, 2025 | 2,479 | $107,142 | No longer tracked |
| ALGN | Sept. 30, 2025 | 562 | $106,403 | 26.9% |
| VRSK | Dec. 31, 2025 | 423 | $106,389 | -16.8% |
| BWXT | Dec. 31, 2025 | 576 | $106,289 | -8.5% |
| ELF | March 31, 2025 | 845 | $106,090 | 59.3% |
| ALC | June 30, 2025 | 1,115 | $105,849 | -17.6% |
| NEA | Dec. 31, 2025 | 9,283 | $105,729 | -4.0% |
| VVV | Dec. 31, 2025 | 2,940 | $105,575 | 16.7% |
| FRPT | June 30, 2025 | 1,269 | $105,543 | 8.4% |
| FWONK | March 31, 2025 | 1,139 | $105,540 | 16.1% |
| GXO | Sept. 30, 2025 | 2,159 | $105,143 | -13.3% |
| BND | Dec. 31, 2025 | 1,403 | $104,310 | |
| MLI | Dec. 31, 2025 | 1,031 | $104,289 | -45.5% |
| EXP | Dec. 31, 2025 | 445 | $103,718 | -0.9% |
| IWM | Dec. 31, 2025 | 428 | $103,559 | No longer tracked |
| MDB | March 31, 2025 | 444 | $103,368 | 138.6% |
| AMCR | March 31, 2026 | 12,368 | $103,149 | 21.1% |
| DHI | Dec. 31, 2025 | 608 | $102,991 | 3.0% |
| CIEN | Dec. 31, 2025 | 705 | $102,697 | 70.9% |
| NVT | Dec. 31, 2025 | 1,041 | $102,684 | 53.2% |
| NLY | Dec. 31, 2025 | 5,060 | $102,263 | 4.0% |
| GATX | Dec. 31, 2025 | 585 | $102,258 | 4.7% |
| RBRK | Dec. 31, 2025 | 1,243 | $102,228 | 26.0% |
| DGX | Dec. 31, 2025 | 536 | $102,151 | 38.6% |
| CCI | Dec. 31, 2025 | 1,058 | $102,086 | -14.5% |
| DV | March 31, 2025 | 5,312 | $102,044 | -0.6% |
| COR | Sept. 30, 2025 | 338 | $101,349 | 1.4% |
| WST | Sept. 30, 2025 | 463 | $101,304 | 34.5% |
| FIX | Dec. 31, 2025 | 122 | $100,707 | 80.4% |
| CCEP | Sept. 30, 2025 | 1,086 | $100,651 | 19.2% |
| IJR | Sept. 30, 2025 | 920 | $100,500 | No longer tracked |
| YUMC | Dec. 31, 2025 | 2,337 | $100,325 | 2.8% |
| OXY | Dec. 31, 2025 | 2,121 | $100,204 | 49.4% |
| CPAY | June 30, 2025 | 287 | $100,083 | 25.2% |
| EFX | Dec. 31, 2025 | 390 | $100,047 | -10.3% |
| LULU | Sept. 30, 2025 | 421 | $100,021 | -33.8% |
| CCC | March 31, 2026 | 11,720 | $93,174 | 23.3% |
| JFR | March 31, 2026 | 10,625 | $83,200 | 1.1% |
| JQC | March 31, 2026 | 12,500 | $62,750 | -2.5% |
| AUTL | June 30, 2026 | 15,000 | $21,150 | 54.4% |
| NINEQ | March 31, 2026 | 31,871 | $11,018 | No longer tracked |