Icon Wealth Advisors, LLC

Portfolio Overview

Icon Wealth Advisors, LLC disclosed 389 positions worth $1.5B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 44 new positions and exited 48. The portfolio is most concentrated in Other (57.6% of disclosed assets). All figures are sourced directly from Icon Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1963212.

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $134.3M187,804 sh

• ISHARES S&P 500 GROWTH ETF

  —

  Quality

  $63.5M492,926 sh

• ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

  —

  Quality

  $63.0M992,611 sh

• ISHARES S&P 500 VALUE ETF

  —

  Quality

  $60.8M275,383 sh

• ISHARES CORE MSCI EMERGING MARKETS ETF

  —

  Quality

  $53.6M696,636 sh

• ISHARES MSCI EAFE VALUE ETF

  —

  Quality

  $48.2M636,575 sh

• ISHARES CORE TOTAL USD BOND MARKET ETF

  —

  Quality

  $47.3M1,026,040 sh

• ISHARES MSCI EAFE GROWTH ETF

  —

  Quality

  $33.8M290,554 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $33.0M157,670 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $32.1M75,606 sh

Company	Quality	Value	Shares
ISHARES CORE S&P 500 ETF	—	$134.3M	187,804
ISHARES S&P 500 GROWTH ETF	—	$63.5M	492,926
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	—	$63.0M	992,611
ISHARES S&P 500 VALUE ETF	—	$60.8M	275,383
ISHARES CORE MSCI EMERGING MARKETS ETF	—	$53.6M	696,636
ISHARES MSCI EAFE VALUE ETF	—	$48.2M	636,575
ISHARES CORE TOTAL USD BOND MARKET ETF	—	$47.3M	1,026,040
ISHARES MSCI EAFE GROWTH ETF	—	$33.8M	290,554
NVIDIA CORP$NVDA	90.2	$33.0M	157,670
MICROSOFT CORP$MSFT	83.7	$32.1M	75,606

Showing top 10 of 389 holdings.

Full Holdings — Icon Wealth Advisors, LLC (Q1 2026)

All 389 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES CORE S&P 500 ETF	$134.3M	8.7%	+29%	—
2	—	ISHARES S&P 500 GROWTH ETF	$63.5M	4.1%	+14%	—
3	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$63.0M	4.1%	-5%	—
4	—	ISHARES S&P 500 VALUE ETF	$60.8M	4.0%	-4%	—
5	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$53.6M	3.5%	-6%	—
6	—	ISHARES MSCI EAFE VALUE ETF	$48.2M	3.1%	+3%	—
7	—	ISHARES CORE TOTAL USD BOND MARKET ETF	$47.3M	3.1%	+11%	—
8	—	ISHARES MSCI EAFE GROWTH ETF	$33.8M	2.2%	+226%	—
9	$NVDA	NVIDIA CORP	$33.0M	2.1%	-12%	90.2
10	$MSFT	MICROSOFT CORP	$32.1M	2.1%	-17%	83.7
11	—	ISHARES MSCI USA QUALITY FACTOR ETF	$32.0M	2.1%	+9%	—
12	$ACN	Accenture plc	$30.9M	2.0%	-3%	—
13	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$29.9M	1.9%	+17%	—
14	$AAPL	Apple Inc.	$29.7M	1.9%	-14%	76.1
15	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$27.1M	1.8%	+14%	—
16	—	ISHARES NATIONAL MUNI BOND ETF	$24.6M	1.6%	+5%	—
17	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$23.9M	1.6%	+12%	—
18	$XOM	EXXON MOBIL CORP	$23.6M	1.5%	-8%	61.8
19	$AMZN	AMAZON COM INC	$23.0M	1.5%	-19%	74.6
20	$CVX	CHEVRON CORP	$22.2M	1.4%	-4%	54.7
21	—	ISHARES LARGE CAP CORE ACTIVE ETF	$20.7M	1.4%	NEW	—
22	—	ISHARES 10-20 YEAR TREASURY BOND ETF	$20.2M	1.3%	-19%	—
23	$SPY	SPDR S&P 500 ETF TRUST	$19.0M	1.2%	+4%	—
24	$GOOG	Alphabet Inc.	$18.5M	1.2%	-6%	80.2
25	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$15.6M	1.0%	-12%	66.4
26	—	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	$15.6M	1.0%	NEW	—
27	—	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	$14.9M	1.0%	NEW	—
28	$GOOGL	Alphabet Inc.	$13.0M	0.8%	-28%	80.2
29	—	ISHARES MBS ETF	$13.0M	0.8%	+5%	—
30	—	ISHARES U.S. TREASURY BOND ETF	$12.9M	0.8%	+821%	—
31	—	ISHARES FLEXIBLE INCOME ACTIVE ETF	$12.2M	0.8%	+0%	—
32	$AVGO	Broadcom Inc.	$11.6M	0.8%	-35%	86.4
33	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$11.2M	0.7%	+16%	—
34	$WTTR	Select Water Solutions, Inc.	$10.7M	0.7%	+0%	39.1
35	$JPM	JPMORGAN CHASE & CO	$10.6M	0.7%	-15%	35.6
36	$UNH	UNITEDHEALTH GROUP INC	$8.4M	0.5%	+33%	66.8
37	$META	Meta Platforms, Inc.	$8.2M	0.5%	-6%	80.9
38	$V	VISA INC.	$8.1M	0.5%	-19%	83.5
39	$BRK.B	BERKSHIRE HATHAWAY INC	$8.0M	0.5%	-3%	64.5
40	$WMB	WILLIAMS COMPANIES, INC.	$7.5M	0.5%	-1%	72.8
41	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$7.3M	0.5%	-6%	—
42	$ABBV	AbbVie Inc.	$7.3M	0.5%	-16%	59.3
43	$BAC	BANK OF AMERICA CORP /DE/	$7.2M	0.5%	-7%	68.4
44	$LLY	ELI LILLY & Co	$7.2M	0.5%	-41%	89.3
45	$OKE	ONEOK INC /NEW/	$7.1M	0.5%	-1%	72
46	$CSCO	CISCO SYSTEMS, INC.	$6.9M	0.5%	+15%	72.3
47	$JNJ	JOHNSON & JOHNSON	$6.2M	0.4%	-27%	72.8
48	$IAU	ISHARES GOLD TRUST	$6.1M	0.4%	-59%	—
49	—	ISHARES RUSSELL 1000 GROWTH ETF	$6.1M	0.4%	+168%	—
50	—	TORTOISE NORTH AMERICAN PIPELINE ETF	$5.9M	0.4%	-3%	—
51	$ETN	Eaton Corp plc	$5.2M	0.3%	-24%	—
52	$TRGP	Targa Resources Corp.	$5.1M	0.3%	+3%	70
53	$CMI	CUMMINS INC	$4.9M	0.3%	+292%	58.9
54	$ORCL	ORACLE CORP	$4.7M	0.3%	-38%	67.2
55	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$4.6M	0.3%	+71%	70.9
56	$HD	HOME DEPOT, INC.	$4.6M	0.3%	-11%	69.2
57	$KMI	KINDER MORGAN, INC.	$4.4M	0.3%	-30%	74.6
58	$ET	Energy Transfer LP	$4.3M	0.3%	+27%	64.5
59	$TSLA	Tesla, Inc.	$4.3M	0.3%	-2%	50.1
60	$LRCX	LAM RESEARCH CORP	$4.2M	0.3%	-4%	82.4
61	$WMT	Walmart Inc.	$4.2M	0.3%	+23%	63.2
62	—	VANGUARD TOTAL STOCK MARKET ETF	$4.0M	0.3%	+4%	—
63	—	ISHARES RUSSELL 1000 VALUE ETF	$3.9M	0.3%	-9%	—
64	$NEE	NEXTERA ENERGY INC	$3.9M	0.3%	-1%	71.7
65	$EOG	EOG RESOURCES INC	$3.9M	0.3%	-3%	71.1
66	$PM	Philip Morris International Inc.	$3.8M	0.3%	+11%	80.5
67	$PG	PROCTER & GAMBLE Co	$3.8M	0.2%	-26%	72.9
68	$FET	FORUM ENERGY TECHNOLOGIES, INC.	$3.8M	0.2%	+0%	44
69	$TXN	TEXAS INSTRUMENTS INC	$3.7M	0.2%	-18%	70.4
70	$BE	Bloom Energy Corp	$3.7M	0.2%	-14%	54.4
71	$MCD	MCDONALDS CORP	$3.6M	0.2%	-32%	73.9
72	—	ISHARES U.S. TECHNOLOGY ETF	$3.4M	0.2%	-51%	—
73	$MA	Mastercard Inc	$3.4M	0.2%	-42%	81.7
74	$BA	BOEING CO	$3.4M	0.2%	+19%	51.8
75	$PEP	PEPSICO INC	$3.3M	0.2%	-1%	62.7
76	—	ISHARES HIGH YIELD MUNI ACTIVE ETF	$3.2M	0.2%	-58%	—
77	$TEL	TE Connectivity plc	$3.1M	0.2%	+34%	—
78	$NFLX	NETFLIX INC	$3.1M	0.2%	+6%	86.7
79	$GD	GENERAL DYNAMICS CORP	$3.0M	0.2%	+24%	73
80	$TRV	TRAVELERS COMPANIES, INC.	$3.0M	0.2%	-30%	71.5
81	—	ISHARES GLOBAL TECH ETF	$2.9M	0.2%	-3%	—
82	—	ISHARES MSCI USA MIN VOL FACTOR ETF	$2.9M	0.2%	+6%	—
83	$DIS	Walt Disney Co	$2.9M	0.2%	-8%	68.9
84	$APO	Apollo Global Management, Inc.	$2.8M	0.2%	+171%	55.7
85	$COST	COSTCO WHOLESALE CORP /NEW	$2.8M	0.2%	-1%	67
86	$ASML	ASML HOLDING NV	$2.8M	0.2%	-32%	—
87	$SHOP	SHOPIFY INC.	$2.7M	0.2%	-33%	—
88	—	ISHARES ESG AWARE MSCI USA ETF	$2.6M	0.2%	+0%	—
89	—	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$2.6M	0.2%	-9%	—
90	$MDLZ	Mondelez International, Inc.	$2.5M	0.2%	-23%	53.9
91	$CME	CME GROUP INC.	$2.5M	0.2%	-8%	74.5
92	—	ISHARES U.S. AEROSPACE & DEFENSE ETF	$2.5M	0.2%	-78%	—
93	$INTC	INTEL CORP	$2.5M	0.2%	-6%	41.5
94	$GRMN	GARMIN LTD	$2.5M	0.2%	+328%	—
95	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$2.5M	0.2%	NEW	—
96	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$2.5M	0.2%	-1%	57.4
97	$ADP	AUTOMATIC DATA PROCESSING INC	$2.4M	0.2%	-4%	77.9
98	$DRI	DARDEN RESTAURANTS INC	$2.3M	0.1%	+150%	68.6
99	$SRE	SEMPRA	$2.3M	0.1%	+0%	47.6
100	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$2.2M	0.1%	+2%	—
101	$BEN	FRANKLIN RESOURCES INC	$2.2M	0.1%	-58%	59.9
102	$BLK	BlackRock, Inc.	$2.2M	0.1%	-24%	70.3
103	$BRK.A	BERKSHIRE HATHAWAY INC	$2.1M	0.1%	+0%	64.5
104	$PPL	PPL Corp	$2.1M	0.1%	+0%	70.3
105	$VICI	VICI PROPERTIES INC.	$2.1M	0.1%	+23%	76.2
106	$AXP	AMERICAN EXPRESS CO	$2.0M	0.1%	-21%	73.2
107	—	VANGUARD GROWTH ETF	$2.0M	0.1%	+507%	—
108	$HIG	HARTFORD INSURANCE GROUP, INC.	$2.0M	0.1%	+1%	69.5
109	—	ISHARES EXPANDED TECH SECTOR ETF	$2.0M	0.1%	-5%	—
110	$SBUX	STARBUCKS CORP	$1.9M	0.1%	-49%	54.6
111	$BXSL	Blackstone Secured Lending Fund	$1.9M	0.1%	-1%	—
112	$RTX	RTX Corp	$1.8M	0.1%	+1%	70
113	$FSK	FS KKR Capital Corp	$1.8M	0.1%	+2%	—
114	$LIN	LINDE PLC	$1.8M	0.1%	-23%	—
115	$PSX	Phillips 66	$1.8M	0.1%	+18%	47.6
116	—	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$1.8M	0.1%	+0%	—
117	—	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$1.8M	0.1%	-6%	—
118	—	ISHARES CORE MSCI EAFE ETF	$1.8M	0.1%	-0%	—
119	$PFE	PFIZER INC	$1.8M	0.1%	+58%	69
120	—	ISHARES S&P 100 ETF	$1.8M	0.1%	-96%	—
121	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.8M	0.1%	-31%	76.3
122	$DE	DEERE & CO	$1.7M	0.1%	+4%	57.4
123	$FAST	FASTENAL CO	$1.7M	0.1%	+117%	73.5
124	$MRK	Merck & Co., Inc.	$1.7M	0.1%	-1%	70.9
125	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.7M	0.1%	-1%	—
126	$MO	ALTRIA GROUP, INC.	$1.7M	0.1%	+14%	72.1
127	$WEC	WEC ENERGY GROUP, INC.	$1.6M	0.1%	+7%	67
128	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.6M	0.1%	+1%	76.6
129	$KO	COCA COLA CO	$1.5M	0.1%	-24%	74
130	$UNP	UNION PACIFIC CORP	$1.5M	0.1%	-29%	74
131	$HON	HONEYWELL INTERNATIONAL INC	$1.5M	0.1%	+22%	65.7
132	$AVB	AVALONBAY COMMUNITIES INC	$1.5M	0.1%	-1%	57.5
133	$GLW	CORNING INC /NY	$1.4M	0.1%	-45%	72.7
134	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.4M	0.1%	+17%	63.7
135	$SCHW	SCHWAB CHARLES CORP	$1.4M	0.1%	+174%	77.2
136	$MS	MORGAN STANLEY	$1.4M	0.1%	+0%	—
137	$PWR	QUANTA SERVICES, INC.	$1.4M	0.1%	+30%	62.6
138	—	ISHARES CORE DIVIDEND GROWTH ETF	$1.4M	0.1%	-1%	—
139	$ABT	ABBOTT LABORATORIES	$1.4M	0.1%	-52%	67
140	$INTU	INTUIT INC.	$1.4M	0.1%	-16%	82
141	$ITW	ILLINOIS TOOL WORKS INC	$1.4M	0.1%	-1%	71.2
142	$COP	CONOCOPHILLIPS	$1.3M	0.1%	-10%	74.8
143	$SCM	Stellus Capital Investment Corp	$1.3M	0.1%	-0%	—
144	$QCOM	QUALCOMM INC/DE	$1.3M	0.1%	-21%	81.9
145	$UPS	UNITED PARCEL SERVICE INC	$1.3M	0.1%	+20%	58.2
146	$CAT	CATERPILLAR INC	$1.3M	0.1%	-26%	67.8
147	$SNPS	SYNOPSYS INC	$1.3M	0.1%	-28%	63.1
148	$SPGI	S&P Global Inc.	$1.3M	0.1%	-39%	79.4
149	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1.2M	0.1%	+59%	56.5
150	$PR	Permian Resources Corp	$1.2M	0.1%	-10%	75.6
151	$GE	GENERAL ELECTRIC CO	$1.2M	0.1%	+5%	74.8
152	$MNST	Monster Beverage Corp	$1.2M	0.1%	+2%	77
153	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$1.2M	0.1%	+0%	—
154	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.2M	0.1%	+0%	—
155	$AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.1%	-0%	78.8
156	$TJX	TJX COMPANIES INC /DE/	$1.1M	0.1%	+54%	70.7
157	—	VANGUARD S&P 500 ETF	$1.1M	0.1%	-6%	—
158	$ISRG	INTUITIVE SURGICAL INC	$1.1M	0.1%	-62%	81.4
159	$ADSK	Autodesk, Inc.	$1.1M	0.1%	+2%	76.4
160	$NUE	NUCOR CORP	$1.1M	0.1%	+29%	58.9
161	$CRM	Salesforce, Inc.	$1.1M	0.1%	+13%	75.2
162	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	0.1%	-28%	—
163	$URI	UNITED RENTALS, INC.	$1.1M	0.1%	-32%	70.7
164	$LNG	Cheniere Energy, Inc.	$1.1M	0.1%	+51%	48.4
165	$LOW	LOWES COMPANIES INC	$1.0M	0.1%	-0%	63.5
166	$ROST	ROSS STORES, INC.	$1.0M	0.1%	NEW	71.5
167	$PGR	PROGRESSIVE CORP/OH/	$1.0M	0.1%	-35%	83.6
168	$KMB	KIMBERLY CLARK CORP	$987,524	0.1%	NEW	61.7
169	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$982,573	0.1%	+0%	—
170	—	VANGUARD VALUE ETF	$972,878	0.1%	+23%	—
171	$AZN	ASTRAZENECA PLC	$971,930	0.1%	-63%	—
172	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$971,675	0.1%	+0%	—
173	$BSM	Black Stone Minerals, L.P.	$970,889	0.1%	-3%	65.3
174	$AMAT	APPLIED MATERIALS INC /DE	$959,297	0.1%	+50%	74.8
175	$IBIT	iShares Bitcoin Trust ETF	$957,750	0.1%	+10%	—
176	$VNT	Vontier Corp	$952,043	0.1%	+67%	60.5
177	$COF	CAPITAL ONE FINANCIAL CORP	$940,529	0.1%	-28%	71
178	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$938,086	0.1%	-0%	—
179	—	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$921,504	0.1%	-15%	—
180	—	ISHARES SYSTEMATIC BOND ETF	$917,986	0.1%	+12%	—
181	$MU	MICRON TECHNOLOGY INC	$898,846	0.1%	+19%	88.4
182	$CLX	CLOROX CO /DE/	$898,609	0.1%	NEW	63.5
183	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$892,300	0.1%	-0%	—
184	$WFC	WELLS FARGO & COMPANY/MN	$885,892	0.1%	+34%	—
185	$BTI	British American Tobacco p.l.c.	$876,515	0.1%	NEW	—
186	$VRT	Vertiv Holdings Co	$873,502	0.1%	-0%	82.7
187	$REGN	REGENERON PHARMACEUTICALS, INC.	$864,335	0.1%	-5%	75.1
188	$ICE	Intercontinental Exchange, Inc.	$859,534	0.1%	-50%	73.8
189	$VZ	VERIZON COMMUNICATIONS INC	$859,302	0.1%	+145%	71.6
190	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$857,470	0.1%	+36%	—
191	$ILMN	ILLUMINA, INC.	$852,139	0.1%	+182%	62.5
192	$EMR	EMERSON ELECTRIC CO	$847,326	0.1%	+14%	65.9
193	$STWD	STARWOOD PROPERTY TRUST, INC.	$829,346	0.1%	+16%	54.6
194	$T	AT&T INC.	$821,445	0.1%	-23%	71.9
195	—	JPMORGAN BETABUILDERS JAPAN ETF	$804,224	0.1%	+0%	—
196	$SIRI	SIRIUS XM HOLDINGS INC.	$803,645	0.1%	NEW	37.7
197	$AMRZ	Amrize Ltd	$798,470	0.1%	+11%	—
198	$OBDC	Blue Owl Capital Corp	$796,967	0.1%	+4%	—
199	$TRP	TC ENERGY CORP	$794,932	0.1%	-0%	—
200	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$783,664	0.1%	+0%	—
201	$SPFI	SOUTH PLAINS FINANCIAL, INC.	$781,550	0.1%	NEW	—
202	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$779,587	0.1%	+0%	—
203	—	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$764,529	0.1%	+0%	—
204	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$763,697	0.1%	-14%	—
205	$UBER	Uber Technologies, Inc	$748,757	0.1%	-50%	79.3
206	$PLTR	Palantir Technologies Inc.	$745,911	0.1%	+31%	85.8
207	$STX	Seagate Technology Holdings plc	$744,994	0.1%	+9%	—
208	$MTN	VAIL RESORTS INC	$741,311	0.1%	+105%	65
209	$IVZ	Invesco Ltd.	$732,682	0.1%	-10%	—
210	$ENB	ENBRIDGE INC	$730,444	0.1%	-4%	—
211	$AMT	AMERICAN TOWER CORP /MA/	$723,808	0.1%	+94%	69.8
212	$SHEL	Shell plc	$723,693	0.1%	+65%	—
213	$GSBD	Goldman Sachs BDC, Inc.	$723,292	0.1%	+8%	—
214	$AMGN	AMGEN INC	$721,942	0.1%	-2%	79.5
215	$EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	$720,760	0.1%	+0%	—
216	$POOL	POOL CORP	$706,781	0.1%	+216%	56.3
217	$TROW	PRICE T ROWE GROUP INC	$703,290	0.1%	NEW	75.8
218	$ANET	Arista Networks, Inc.	$701,371	0.1%	-31%	86
219	$MCHP	MICROCHIP TECHNOLOGY INC	$694,628	0.1%	+44%	40
220	—	VANGUARD FTSE EMERGING MARKETS ETF	$692,457	0.0%	+34%	—
221	$TFC	TRUIST FINANCIAL CORP	$684,219	0.0%	+0%	—
222	$MCK	MCKESSON CORP	$680,332	0.0%	+57%	63.7
223	—	ISHARES 7-10 YEAR TREASURY BOND ETF	$679,189	0.0%	+3%	—
224	—	ISHARES AAA CLO ACTIVE ETF	$675,103	0.0%	+15%	—
225	$GEV	GE Vernova Inc.	$665,419	0.0%	-51%	70.1
226	$NVO	NOVO NORDISK A S	$664,375	0.0%	-33%	—
227	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$656,624	0.0%	+0%	—
228	—	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$656,455	0.0%	+0%	—
229	—	VANGUARD DIVIDEND APPRECIATION ETF	$653,650	0.0%	+0%	—
230	$CALM	CAL-MAINE FOODS INC	$651,395	0.0%	+88%	85.7
231	$NVS	NOVARTIS AG	$640,215	0.0%	-4%	—
232	$SW	Smurfit Westrock plc	$636,943	0.0%	+0%	—
233	—	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$621,965	0.0%	-8%	—
234	$VTR	Ventas, Inc.	$609,930	0.0%	NEW	70.3
235	$WDC	WESTERN DIGITAL CORP	$609,837	0.0%	+17%	76.8
236	$GM	General Motors Co	$603,928	0.0%	+148%	58.7
237	$WES	Western Midstream Partners, LP	$597,187	0.0%	+31%	78.1
238	—	ISHARES AAA-A RATED CORPORATE BOND ETF	$586,359	0.0%	-29%	—
239	$OMF	OneMain Holdings, Inc.	$584,345	0.0%	+141%	—
240	$TEM	Tempus AI, Inc.	$582,933	0.0%	-5%	38.2
241	$HLT	Hilton Worldwide Holdings Inc.	$574,277	0.0%	+0%	73.1
242	$TER	TERADYNE, INC	$572,541	0.0%	+12%	74.6
243	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$559,939	0.0%	-36%	—
244	$HASI	HA Sustainable Infrastructure Capital, Inc.	$559,785	0.0%	+69%	50.1
245	—	ISHARES RUSSELL MID-CAP GROWTH ETF	$559,243	0.0%	-0%	—
246	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$555,702	0.0%	-42%	65.9
247	$SAIA	SAIA INC	$539,367	0.0%	+0%	57.3
248	$MAIN	Main Street Capital CORP	$537,500	0.0%	+10%	—
249	$CB	Chubb Ltd	$533,865	0.0%	-37%	—
250	$IBOC	INTERNATIONAL BANCSHARES CORP	$532,846	0.0%	+0%	—
251	—	JPMORGAN BETABUILDERS CANADA ETF	$519,931	0.0%	-13%	—
252	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$519,426	0.0%	+2%	71.2
253	$NOC	NORTHROP GRUMMAN CORP /DE/	$496,279	0.0%	+4%	60.5
254	$FCX	FREEPORT-MCMORAN INC	$494,380	0.0%	+92%	73.1
255	—	ISHARES RUSSELL MID-CAP VALUE ETF	$487,207	0.0%	-0%	—
256	$DTB	DTE ENERGY CO	$486,963	0.0%	+24%	—
257	—	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$486,583	0.0%	+0%	—
258	—	ISHARES U.S. INFRASTRUCTURE ETF	$478,733	0.0%	-1%	—
259	—	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	$477,998	0.0%	+0%	—
260	$SEIC	SEI INVESTMENTS CO	$476,990	0.0%	+2%	77.9
261	$GLPI	Gaming & Leisure Properties, Inc.	$476,856	0.0%	+91%	72.4
262	—	VANGUARD TAX-EXEMPT BOND ETF	$472,525	0.0%	-51%	—
263	—	JPMORGAN BETABUILDERS EUROPE ETF	$470,915	0.0%	+0%	—
264	$HRL	HORMEL FOODS CORP /DE/	$469,350	0.0%	NEW	58.4
265	$IDXX	IDEXX LABORATORIES INC /DE	$462,860	0.0%	-79%	73.6
266	—	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$461,129	0.0%	+0%	—
267	$SHW	SHERWIN WILLIAMS CO	$455,479	0.0%	-38%	65.3
268	—	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	$445,170	0.0%	+0%	—
269	—	VANGUARD MEGA CAP GROWTH ETF	$437,198	0.0%	+400%	—
270	$ZTS	Zoetis Inc.	$435,706	0.0%	-77%	72.6
271	$TMUS	T-Mobile US, Inc.	$432,811	0.0%	+100%	72.7
272	—	ISHARES 1-3 YEAR TREASURY BOND ETF	$429,346	0.0%	+0%	—
273	—	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	$421,636	0.0%	NEW	—
274	$MSCI	MSCI Inc.	$416,196	0.0%	-86%	77.6
275	$STEL	Stellar Bancorp, Inc.	$413,819	0.0%	-67%	55
276	$SO	SOUTHERN CO	$410,883	0.0%	NEW	65.1
277	$SSB	SouthState Bank Corp	$408,276	0.0%	+24%	—
278	—	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	$407,512	0.0%	-7%	—
279	$KNTK	Kinetik Holdings Inc.	$405,309	0.0%	NEW	56.7
280	$BKR	Baker Hughes Co	$404,534	0.0%	-0%	63.4
281	$NLY	ANNALY CAPITAL MANAGEMENT INC	$399,396	0.0%	NEW	—
282	$MPLX	MPLX LP	$397,967	0.0%	+1%	76.5
283	$CWEN	Clearway Energy, Inc.	$396,290	0.0%	NEW	64.2
284	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$393,007	0.0%	-0%	—
285	$CVS	CVS HEALTH Corp	$391,142	0.0%	+10%	51.3
286	$UL	UNILEVER PLC	$390,706	0.0%	-6%	—
287	$GLD	SPDR GOLD TRUST	$387,894	0.0%	-51%	—
288	$YUM	YUM BRANDS INC	$386,549	0.0%	+2%	71.7
289	$BTT	BlackRock Municipal 2030 Target Term Trust	$384,283	0.0%	+0%	—
290	$CASY	CASEYS GENERAL STORES INC	$377,465	0.0%	-8%	59.9
291	—	ISHARES SEMICONDUCTOR ETF	$372,215	0.0%	-1%	—
292	$DTM	DT Midstream, Inc.	$367,377	0.0%	+1%	74.5
293	—	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	$361,682	0.0%	+0%	—
294	$WPM	Wheaton Precious Metals Corp.	$359,462	0.0%	+0%	—
295	$NKE	NIKE, Inc.	$356,308	0.0%	-3%	53.4
296	$ALL	ALLSTATE CORP	$352,680	0.0%	+0%	76.6
297	—	ISHARES RUSSELL 2000 VALUE ETF	$349,582	0.0%	-46%	—
298	—	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$348,063	0.0%	+0%	—
299	$WM	WASTE MANAGEMENT INC	$346,617	0.0%	NEW	70.7
300	$CRWD	CrowdStrike Holdings, Inc.	$345,710	0.0%	+15%	55
301	$DDOG	Datadog, Inc.	$344,731	0.0%	NEW	62.9
302	$LMT	LOCKHEED MARTIN CORP	$343,926	0.0%	-84%	65
303	$CLH	CLEAN HARBORS INC	$343,826	0.0%	+2%	56.3
304	—	ADVISORSHARES FOCUSED EQUITY ETF	$342,797	0.0%	NEW	—
305	$ADBE	ADOBE INC.	$341,485	0.0%	-77%	80.4
306	$JCI	Johnson Controls International plc	$339,664	0.0%	-4%	—
307	$DOW	DOW INC.	$336,773	0.0%	NEW	38
308	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$334,960	0.0%	-44%	68.1
309	—	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$332,896	0.0%	-0%	—
310	$XYZ	Block, Inc.	$331,579	0.0%	+4%	60.3
311	$VIK	Viking Holdings Ltd	$331,125	0.0%	NEW	—
312	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$327,852	0.0%	-7%	—
313	$SPG	SIMON PROPERTY GROUP INC.	$322,974	0.0%	+1%	76.9
314	—	ISHARES MSCI EAFE ETF	$321,675	0.0%	-43%	—
315	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$318,419	0.0%	-3%	—
316	$TKO	TKO Group Holdings, Inc.	$317,635	0.0%	NEW	73.1
317	$PH	Parker-Hannifin Corp	$317,413	0.0%	-1%	73.8
318	$ABNB	Airbnb, Inc.	$311,702	0.0%	-83%	70.1
319	$HSBC	HSBC HOLDINGS PLC	$307,684	0.0%	-0%	—
320	$SYK	STRYKER CORP	$306,937	0.0%	+6%	69.8
321	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$305,887	0.0%	-1%	—
322	$NOW	ServiceNow, Inc.	$303,648	0.0%	-87%	76
323	$BG	Bunge Global SA	$292,660	0.0%	NEW	55.9
324	$AON	Aon plc	$292,005	0.0%	-79%	—
325	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$291,914	0.0%	+0%	—
326	$HL	HECLA MINING CO/DE/	$290,096	0.0%	+31%	73.6
327	—	ISHARES RUSSELL 2000 GROWTH ETF	$288,235	0.0%	-0%	—
328	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$286,249	0.0%	NEW	—
329	$MLM	MARTIN MARIETTA MATERIALS INC	$283,137	0.0%	+11%	67.6
330	$SF	STIFEL FINANCIAL CORP	$282,998	0.0%	+50%	69.6
331	$IDCC	InterDigital, Inc.	$282,144	0.0%	-53%	76.2
332	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$277,690	0.0%	+1%	66.5
333	—	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$277,263	0.0%	+0%	—
334	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$268,539	0.0%	+0%	—
335	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$268,095	0.0%	-42%	—
336	—	FIRST TRUST MANAGED MUNICIPAL ETF	$266,603	0.0%	+1%	—
337	$TT	Trane Technologies plc	$264,133	0.0%	-67%	—
338	—	AVANTIS U.S. SMALL CAP VALUE ETF	$263,818	0.0%	+0%	—
339	$MSDL	Morgan Stanley Direct Lending Fund	$262,744	0.0%	+3%	—
340	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$261,223	0.0%	+1%	—
341	$SCWO	374Water Inc.	$261,150	0.0%	+0%	—
342	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$261,141	0.0%	+0%	—
343	$BX	Blackstone Inc.	$261,077	0.0%	+45%	68
344	$GBTC	Grayscale Bitcoin Trust ETF	$260,891	0.0%	+10%	—
345	$OKLO	Oklo Inc.	$258,658	0.0%	NEW	—
346	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$258,004	0.0%	-54%	77.6
347	$CSGP	COSTAR GROUP, INC.	$256,494	0.0%	-57%	49.5
348	$SYF	Synchrony Financial	$253,534	0.0%	-1%	—
349	—	ISHARES SECURITIZED INCOME ACTIVE ETF	$251,994	0.0%	NEW	—
350	—	ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF	$251,972	0.0%	NEW	—
351	—	ISHARES CORE S&P MID-CAP ETF	$251,299	0.0%	+0%	—
352	$NXPI	NXP Semiconductors N.V.	$243,403	0.0%	NEW	—
353	—	FIRST TRUST SENIOR LOAN FUND	$242,069	0.0%	+2%	—
354	$HWM	Howmet Aerospace Inc.	$241,960	0.0%	NEW	79.1
355	—	BITMINE IMMERSION TECHS INC COM NEW	$238,684	0.0%	NEW	—
356	$UAL	United Airlines Holdings, Inc.	$237,138	0.0%	+0%	61.3
357	—	ISHARES GLOBAL ENERGY ETF	$236,599	0.0%	NEW	—
358	$GS	GOLDMAN SACHS GROUP INC	$235,324	0.0%	-58%	—
359	$AEP	AMERICAN ELECTRIC POWER CO INC	$234,867	0.0%	-32%	75.4
360	$TFPM	Triple Flag Precious Metals Corp.	$234,464	0.0%	+9%	—
361	$SLB	SLB LIMITED/NV	$231,935	0.0%	NEW	63.2
362	—	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$231,184	0.0%	-6%	—
363	$KLAC	KLA CORP	$230,671	0.0%	NEW	84.4
364	$NET	Cloudflare, Inc.	$230,199	0.0%	NEW	52.6
365	—	ALERIAN MLP ETF	$228,342	0.0%	NEW	—
366	$BSX	BOSTON SCIENTIFIC CORP	$222,599	0.0%	-70%	79.9
367	$BBT	Beacon Financial Corp	$222,368	0.0%	NEW	46.9
368	$RIO	RIO TINTO PLC	$218,524	0.0%	NEW	—
369	$SPOT	Spotify Technology S.A.	$215,575	0.0%	NEW	—
370	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$214,699	0.0%	+1%	—
371	$ESI	Element Solutions Inc	$212,341	0.0%	NEW	63.1
372	$FDS	FACTSET RESEARCH SYSTEMS INC	$211,052	0.0%	+2%	67.9
373	$SAN	Banco Santander, S.A.	$206,569	0.0%	-20%	—
374	$PYPL	PayPal Holdings, Inc.	$205,946	0.0%	+4%	70.5
375	$APH	AMPHENOL CORP /DE/	$203,132	0.0%	NEW	80.5
376	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$201,558	0.0%	NEW	47.2
377	$ECL	ECOLAB INC.	$200,975	0.0%	+0%	64.3
378	$FITB	FIFTH THIRD BANCORP	$200,903	0.0%	NEW	—
379	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$197,120	0.0%	-36%	—
380	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$196,029	0.0%	+0%	—
381	$FPF	First Trust Intermediate Duration Preferred & Income Fund	$193,549	0.0%	+0%	—
382	$BDN	BRANDYWINE REALTY TRUST	$147,441	0.0%	+0%	31.5
383	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$143,176	0.0%	+1%	—
384	$BDJ	BlackRock Enhanced Equity Dividend Trust	$143,052	0.0%	+2%	—
385	$NAD	Nuveen Quality Municipal Income Fund	$142,176	0.0%	+0%	—
386	$EXK	ENDEAVOUR SILVER CORP	$135,725	0.0%	+0%	—
387	$LIEN	Chicago Atlantic BDC, Inc.	$131,289	0.0%	+0%	—
388	$MFG	MIZUHO FINANCIAL GROUP INC	$129,685	0.0%	-20%	—
389	$AUTL	Autolus Therapeutics plc	$21,150	0.0%	+50%	—