Icon Wealth Advisors, LLC

Portfolio Overview

Icon Wealth Advisors, LLC disclosed 420 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 49 new positions and exited 19. The portfolio is most concentrated in Other (57.0% 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 - ETF

  —

  Quality

  $193.6M258,581 sh

• ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF

  —

  Quality

  $67.8M996,280 sh

• ISHARES CORE TOTAL USD BOND MARKET ETF - ETF

  —

  Quality

  $65.9M1,428,625 sh

• ISHARES S&P 500 GROWTH ETF - ETF

  —

  Quality

  $65.6M476,929 sh

• ISHARES S&P 500 VALUE ETF - ETF

  —

  Quality

  $52.7M232,242 sh

• ISHARES CORE MSCI EMERGING MARKETS ETF - ETF

  —

  Quality

  $43.1M519,774 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $39.0M134,758 sh

• ISHARES MSCI EAFE GROWTH ETF - ETF

  —

  Quality

  $37.5M301,262 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $33.5M167,224 sh

• ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF

  —

  Quality

  $31.2M592,488 sh

Company	Quality	Value	Shares
ISHARES CORE S&P 500 ETF - ETF	—	$193.6M	258,581
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	—	$67.8M	996,280
ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	—	$65.9M	1,428,625
ISHARES S&P 500 GROWTH ETF - ETF	—	$65.6M	476,929
ISHARES S&P 500 VALUE ETF - ETF	—	$52.7M	232,242
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	—	$43.1M	519,774
Apple Inc.$AAPL	76.4	$39.0M	134,758
ISHARES MSCI EAFE GROWTH ETF - ETF	—	$37.5M	301,262
NVIDIA CORP$NVDA	85.9	$33.5M	167,224
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	—	$31.2M	592,488

Showing top 10 of 420 holdings.

Full Holdings — Icon Wealth Advisors, LLC (Q2 2026)

All 420 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 - ETF	$193.6M	11.7%	+38%	—
2	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	$67.8M	4.1%	+0%	—
3	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	$65.9M	4.0%	+39%	—
4	—	ISHARES S&P 500 GROWTH ETF - ETF	$65.6M	4.0%	-3%	—
5	—	ISHARES S&P 500 VALUE ETF - ETF	$52.7M	3.2%	-16%	—
6	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$43.1M	2.6%	-25%	—
7	$AAPL	Apple Inc.	$39.0M	2.4%	+23%	76.4
8	—	ISHARES MSCI EAFE GROWTH ETF - ETF	$37.5M	2.3%	+4%	—
9	$NVDA	NVIDIA CORP	$33.5M	2.0%	+6%	85.9
10	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	$31.2M	1.9%	-18%	—
11	$MSFT	MICROSOFT CORP	$30.3M	1.8%	+7%	79.8
12	—	ISHARES MSCI EAFE VALUE ETF - ETF	$28.1M	1.7%	-42%	—
13	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$25.1M	1.5%	+1%	—
14	—	ISHARES LARGE CAP CORE ACTIVE ETF - ETF	$24.1M	1.4%	+8%	—
15	$AMZN	AMAZON COM INC	$23.9M	1.4%	+15%	68.7
16	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	$23.2M	1.4%	-21%	—
17	$XOM.R34088	EXXON MOBIL CORP	$21.3M	1.3%	+2%	57.9
18	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF	$20.6M	1.2%	+674%	—
19	$ACN	Accenture plc	$20.6M	1.2%	-3%	—
20	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF	$20.3M	1.2%	-30%	—
21	$GOOG	Alphabet Inc.	$19.9M	1.2%	+5%	78.2
22	$CVX	CHEVRON CORP	$19.8M	1.2%	+3%	62.8
23	$SPY	SPDR S&P 500 ETF TRUST	$19.6M	1.2%	-2%	—
24	—	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF	$17.9M	1.1%	+17%	—
25	—	ISHARES 10-20 YEAR TREASURY BOND ETF - ETF	$16.0M	1.0%	-22%	—
26	$GOOGL	Alphabet Inc.	$15.9M	1.0%	+20%	78.2
27	—	ISHARES LONG-TERM NATIONAL MUNI BOND ETF - ETF	$15.5M	0.9%	+4%	—
28	—	ISHARES MBS ETF - ETF	$14.4M	0.9%	+11%	—
29	—	ISHARES U.S. TREASURY BOND ETF - ETF	$14.3M	0.9%	+11%	—
30	$JPM	JPMORGAN CHASE & CO	$13.0M	0.8%	+15%	70.7
31	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$12.6M	0.8%	-15%	61.4
32	$WTTR	Select Water Solutions, Inc.	$12.6M	0.8%	+0%	42.9
33	—	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF	$12.6M	0.8%	NEW	—
34	$AVGO	Broadcom Inc.	$12.3M	0.7%	+14%	84.5
35	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$12.1M	0.7%	-64%	—
36	$LLY	ELI LILLY & Co	$11.0M	0.7%	+9%	87.5
37	$ABBV	AbbVie Inc.	$10.9M	0.7%	+22%	72.6
38	$UNH	UNITEDHEALTH GROUP INC	$10.7M	0.7%	+14%	62.7
39	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$9.1M	0.6%	+2%	—
40	$BRK.B	BERKSHIRE HATHAWAY INC	$8.7M	0.5%	+3%	73.8
41	$V	VISA INC.	$8.7M	0.5%	+5%	82.9
42	—	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF	$8.7M	0.5%	NEW	—
43	$CSCO	CISCO SYSTEMS, INC.	$8.6M	0.5%	-5%	70.3
44	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF	$8.0M	0.5%	-35%	—
45	$BAC	BANK OF AMERICA CORP /DE/	$7.8M	0.5%	+1%	67.6
46	$WMB	WILLIAMS COMPANIES, INC.	$7.5M	0.5%	-0%	64.3
47	$LRCX	LAM RESEARCH CORP	$7.4M	0.4%	+1%	79.4
48	$JNJ	JOHNSON & JOHNSON	$7.1M	0.4%	+3%	69
49	$OKE	ONEOK INC /NEW/	$6.8M	0.4%	-2%	71.7
50	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$6.3M	0.4%	-0%	—
51	$IAU	ISHARES GOLD TRUST	$6.3M	0.4%	+16%	—
52	$ASML	ASML HOLDING NV	$5.8M	0.3%	+45%	—
53	$ETN	Eaton Corp plc	$5.7M	0.3%	+6%	—
54	$HD	HOME DEPOT, INC.	$5.7M	0.3%	+13%	60.3
55	$PM	Philip Morris International Inc.	$5.7M	0.3%	+33%	75.9
56	—	TORTOISE NORTH AMERICAN PIPELINE ETF - ETF	$5.7M	0.3%	-2%	—
57	$CMI	CUMMINS INC	$5.5M	0.3%	+1%	58.1
58	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$5.5M	0.3%	+6%	73.7
59	$TRGP	Targa Resources Corp.	$5.5M	0.3%	+1%	63.3
60	$META	Meta Platforms, Inc.	$5.3M	0.3%	-23%	79.6
61	$TXN	TEXAS INSTRUMENTS INC	$5.0M	0.3%	+22%	73.4
62	$WMT	Walmart Inc.	$4.8M	0.3%	+29%	60.2
63	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$4.2M	0.3%	+0%	—
64	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$4.2M	0.3%	+0%	—
65	$ET	Energy Transfer LP	$4.2M	0.3%	-0%	64.4
66	$DIS	Walt Disney Co	$4.1M	0.3%	+52%	60.1
67	$KMI	KINDER MORGAN, INC.	$4.1M	0.3%	-7%	71.3
68	$APO	Apollo Global Management, Inc.	$4.0M	0.2%	+47%	52.1
69	—	ISHARES U.S. TECHNOLOGY ETF - ETF	$3.9M	0.2%	-2%	—
70	$MA	Mastercard Inc	$3.9M	0.2%	+18%	85.1
71	$BE	Bloom Energy Corp	$3.9M	0.2%	+0%	66.2
72	$PG	PROCTER & GAMBLE Co	$3.8M	0.2%	+1%	64.6
73	$TEL	TE Connectivity plc	$3.7M	0.2%	+24%	—
74	$EOG	EOG RESOURCES INC	$3.7M	0.2%	+3%	71.9
75	$MU	MICRON TECHNOLOGY INC	$3.5M	0.2%	+74%	86.2
76	—	ISHARES GLOBAL TECH ETF - ETF	$3.5M	0.2%	-2%	—
77	$INTC	INTEL CORP	$3.4M	0.2%	-8%	45.6
78	$MCD	MCDONALDS CORP	$3.3M	0.2%	+0%	69
79	$NEE	NEXTERA ENERGY INC	$3.3M	0.2%	-11%	64.6
80	$TRV	TRAVELERS COMPANIES, INC.	$3.2M	0.2%	-0%	75.9
81	$GD	GENERAL DYNAMICS CORP	$3.2M	0.2%	-0%	68.7
82	$TSLA	Tesla, Inc.	$3.1M	0.2%	-36%	53.9
83	$GLW	CORNING INC /NY	$3.1M	0.2%	+27%	73.7
84	$ORCL	ORACLE CORP	$3.0M	0.2%	-27%	66.2
85	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	$3.0M	0.2%	+1%	—
86	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF	$3.0M	0.2%	+4%	—
87	—	ISHARES HIGH YIELD MUNI ACTIVE ETF - ETF	$3.0M	0.2%	-8%	—
88	$FET	FORUM ENERGY TECHNOLOGIES, INC.	$2.9M	0.2%	+0%	51
89	$AXP	AMERICAN EXPRESS CO	$2.8M	0.2%	+27%	69.4
90	$BLK	BlackRock, Inc.	$2.8M	0.2%	+39%	70
91	—	ISHARES ESG AWARE MSCI USA ETF - ETF	$2.7M	0.2%	+0%	—
92	$ADP	AUTOMATIC DATA PROCESSING INC	$2.7M	0.2%	+6%	69.8
93	$COST	COSTCO WHOLESALE CORP /NEW	$2.6M	0.2%	+1%	66.2
94	$GRMN	GARMIN LTD	$2.6M	0.2%	+11%	—
95	$AMAT	APPLIED MATERIALS INC /DE	$2.6M	0.1%	+41%	72.3
96	$BA	BOEING CO	$2.6M	0.1%	-22%	61.6
97	$MRK	Merck & Co., Inc.	$2.5M	0.1%	+27%	59.9
98	$LIN	LINDE PLC	$2.5M	0.1%	+33%	—
99	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$2.4M	0.1%	-0%	59.1
100	$CAT	CATERPILLAR INC	$2.4M	0.1%	+43%	66.5
101	$RTX	RTX Corp	$2.4M	0.1%	+19%	73.2
102	$MDLZ	Mondelez International, Inc.	$2.4M	0.1%	-0%	56.4
103	—	FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF	$2.4M	0.1%	NEW	—
104	$DRI	DARDEN RESTAURANTS INC	$2.4M	0.1%	-0%	64.1
105	—	VANGUARD GROWTH ETF - ETF	$2.3M	0.1%	+12%	—
106	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	$2.3M	0.1%	+0%	—
107	$CME	CME GROUP INC.	$2.3M	0.1%	+18%	69.5
108	$SRE	SEMPRA	$2.3M	0.1%	-0%	41.9
109	—	ISHARES EXPANDED TECH SECTOR ETF - ETF	$2.3M	0.1%	+0%	—
110	$WEC	WEC ENERGY GROUP, INC.	$2.3M	0.1%	+34%	60.1
111	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	0.1%	+0%	73.8
112	$AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.1%	+10%	79.8
113	$PFE	PFIZER INC	$2.1M	0.1%	+30%	62
114	—	ISHARES CORE MSCI EAFE ETF - ETF	$2.1M	0.1%	+15%	—
115	$HRL	HORMEL FOODS CORP /DE/	$2.1M	0.1%	+278%	51.8
116	$DE	DEERE & CO	$2.1M	0.1%	+6%	55.4
117	$UNP	UNION PACIFIC CORP	$2.1M	0.1%	+35%	69.7
118	$NFLX	NETFLIX INC	$2.0M	0.1%	-14%	78.8
119	$WDC	WESTERN DIGITAL CORP	$2.0M	0.1%	+114%	80.7
120	$VICI	VICI PROPERTIES INC.	$2.0M	0.1%	+3%	65.8
121	$PPL	PPL Corp	$2.0M	0.1%	+1%	55.7
122	$KO	COCA COLA CO	$2.0M	0.1%	+27%	69.5
123	$CLX	CLOROX CO /DE/	$2.0M	0.1%	+116%	54.1
124	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$1.9M	0.1%	+22%	73.3
125	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	$1.9M	0.1%	-0%	—
126	$PSX	Phillips 66	$1.9M	0.1%	+7%	57.8
127	$FAST	FASTENAL CO	$1.9M	0.1%	-0%	66.9
128	—	FT VEST U.S. EQUITY BUFFER ETF - AUGUST - ETF	$1.8M	0.1%	-1%	—
129	$SPGI	S&P Global Inc.	$1.8M	0.1%	+51%	76.1
130	$TER	TERADYNE, INC	$1.8M	0.1%	+99%	77.3
131	$BXSL	Blackstone Secured Lending Fund	$1.8M	0.1%	-3%	—
132	$GE	GENERAL ELECTRIC CO	$1.8M	0.1%	+12%	73.8
133	—	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETF	$1.8M	0.1%	+0%	—
134	$BTI	British American Tobacco p.l.c.	$1.7M	0.1%	+84%	—
135	$FSK	FS KKR Capital Corp	$1.7M	0.1%	-5%	—
136	—	ISHARES S&P 100 ETF - ETF	$1.7M	0.1%	-8%	—
137	$ABT	ABBOTT LABORATORIES	$1.7M	0.1%	+20%	65.5
138	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.7M	0.1%	+40%	—
139	$TKO	TKO Group Holdings, Inc.	$1.6M	0.1%	+364%	68.1
140	$SBUX	STARBUCKS CORP	$1.6M	0.1%	-14%	58.2
141	$MS	MORGAN STANLEY	$1.6M	0.1%	-1%	75.8
142	$DDOG	Datadog, Inc.	$1.6M	0.1%	+133%	71.4
143	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1.5M	0.1%	+5%	60.2
144	$SHOP	SHOPIFY INC.	$1.5M	0.1%	-40%	64.9
145	$VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.1%	+94%	65.8
146	$SNPS	SYNOPSYS INC	$1.5M	0.1%	+26%	67.9
147	$AVB	AVALONBAY COMMUNITIES INC	$1.5M	0.1%	-0%	65.5
148	$CRWD	CrowdStrike Holdings, Inc.	$1.5M	0.1%	+153%	67.7
149	$PGR	PROGRESSIVE CORP/OH/	$1.5M	0.1%	+34%	80.1
150	$VRT	Vertiv Holdings Co	$1.4M	0.1%	+51%	81
151	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.4M	0.1%	-6%	65.1
152	$UPS	UNITED PARCEL SERVICE INC	$1.4M	0.1%	+11%	58.6
153	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$1.4M	0.1%	-2%	—
154	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$1.4M	0.1%	+0%	—
155	$ITW	ILLINOIS TOOL WORKS INC	$1.4M	0.1%	-1%	63.6
156	$GEV	GE Vernova Inc.	$1.4M	0.1%	+84%	81.1
157	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	$1.3M	0.1%	+0%	—
158	$PEP	PEPSICO INC	$1.3M	0.1%	-55%	63.4
159	$AZN	ASTRAZENECA PLC	$1.3M	0.1%	+30%	—
160	—	VANGUARD VALUE ETF - ETF	$1.3M	0.1%	+24%	—
161	$URI	UNITED RENTALS, INC.	$1.3M	0.1%	-1%	63.9
162	$PWR	QUANTA SERVICES, INC.	$1.2M	0.1%	-24%	72.1
163	$VTR	Ventas, Inc.	$1.2M	0.1%	+98%	62.5
164	$PANW	Palo Alto Networks Inc	$1.2M	0.1%	NEW	65.5
165	—	VANGUARD S&P 500 ETF - ETF	$1.2M	0.1%	+2%	—
166	$COP	CONOCOPHILLIPS	$1.2M	0.1%	+12%	70.2
167	$SYY	SYSCO CORP	$1.2M	0.1%	NEW	54.7
168	$ANET	Arista Networks, Inc.	$1.2M	0.1%	+65%	81.9
169	$EMR	EMERSON ELECTRIC CO	$1.2M	0.1%	+31%	65.3
170	$POOL	POOL CORP	$1.2M	0.1%	+60%	51.8
171	$KMB	KIMBERLY CLARK CORP	$1.1M	0.1%	+2%	58.7
172	$SCM	Stellus Capital Investment Corp	$1.1M	0.1%	+0%	—
173	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.1M	0.1%	-39%	75.4
174	$PR	Permian Resources Corp	$1.1M	0.1%	+6%	79.5
175	$T	AT&T INC.	$1.1M	0.1%	+70%	65.7
176	$QCOM	QUALCOMM INC/DE	$1.1M	0.1%	-28%	70.5
177	$NUE	NUCOR CORP	$1.1M	0.1%	-1%	61.7
178	$ISRG	INTUITIVE SURGICAL INC	$1.1M	0.1%	+9%	79.9
179	$INTU	INTUIT INC.	$1.0M	0.1%	+14%	79.3
180	$SCHW	SCHWAB CHARLES CORP	$1.0M	0.1%	-28%	79.4
181	$COF	CAPITAL ONE FINANCIAL CORP	$1.0M	0.1%	+4%	62.4
182	$TROW	PRICE T ROWE GROUP INC	$1.0M	0.1%	+29%	69
183	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$1.0M	0.1%	+0%	—
184	$ILMN	ILLUMINA, INC.	$1.0M	0.1%	-18%	60.4
185	$LNG	Cheniere Energy, Inc.	$977,339	0.1%	+5%	66.5
186	$KLAC	KLA CORP	$975,450	0.1%	+2446%	78.6
187	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$975,393	0.1%	+68%	61.7
188	$SPOT	Spotify Technology S.A.	$972,437	0.1%	+336%	—
189	$LOW	LOWES COMPANIES INC	$965,967	0.1%	-0%	60.8
190	—	XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF	$963,686	0.1%	+17%	—
191	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER - ETF	$962,984	0.1%	-0%	—
192	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF	$954,719	0.1%	-0%	—
193	$MNST	Monster Beverage Corp	$954,696	0.1%	-37%	71.3
194	—	ISHARES SYSTEMATIC BOND ETF - ETF	$953,334	0.1%	+4%	—
195	$STX	Seagate Technology Holdings plc	$936,128	0.1%	-16%	—
196	$ROST	ROSS STORES, INC.	$935,263	0.1%	-2%	70.4
197	$WFC	WELLS FARGO & COMPANY/MN	$924,579	0.1%	+3%	61.8
198	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$914,033	0.1%	+0%	—
199	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE - ETF	$903,487	0.1%	+0%	—
200	$SIRI	SIRIUS XM HOLDINGS INC.	$889,822	0.1%	+0%	61.5
201	$CB	Chubb Ltd	$883,157	0.1%	+58%	—
202	$SO	SOUTHERN CO	$859,093	0.1%	+104%	62
203	$UBER	Uber Technologies, Inc	$846,832	0.1%	+17%	73.5
204	$VNT	Vontier Corp	$831,735	0.1%	+5%	56.8
205	$SPFI	SOUTH PLAINS FINANCIAL, INC.	$829,386	0.1%	+0%	41.8
206	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF	$828,290	0.1%	+0%	—
207	$OBDC	Blue Owl Capital Corp	$825,468	0.1%	+7%	—
208	$TRP	TC ENERGY CORP	$825,150	0.1%	+0%	—
209	—	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - ETF	$822,816	0.1%	+22%	—
210	$TT	Trane Technologies plc	$817,781	0.1%	+202%	—
211	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF	$804,140	0.1%	+1%	—
212	$HON	HONEYWELL INTERNATIONAL INC	$801,114	0.1%	-49%	65
213	$HONA	Honeywell Aerospace Inc.	$792,351	0.1%	NEW	—
214	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF	$791,414	0.1%	+0%	—
215	—	JPMORGAN BETABUILDERS JAPAN ETF - ETF	$781,124	0.1%	-9%	—
216	$IVZ	Invesco Ltd.	$778,013	0.1%	+0%	—
217	$AMGN	AMGEN INC	$773,451	0.1%	+0%	79.2
218	$OMF	OneMain Holdings, Inc.	$770,462	0.1%	+25%	66.4
219	$SHW	SHERWIN WILLIAMS CO	$763,702	0.1%	+55%	61.3
220	—	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF - ETF	$761,878	0.1%	-18%	—
221	$CALM	CAL-MAINE FOODS INC	$752,597	0.1%	+8%	64.2
222	$BSM	Black Stone Minerals, L.P.	$748,289	0.1%	-21%	60.2
223	$GM	General Motors Co	$747,364	0.1%	+23%	54.3
224	$GS	GOLDMAN SACHS GROUP INC	$747,356	0.1%	+184%	73.5
225	$SW	Smurfit Westrock plc	$745,989	0.0%	+0%	—
226	$AMRZ	Amrize Ltd	$745,134	0.0%	-1%	—
227	$USO	United States Oil Fund, LP	$745,080	0.0%	NEW	—
228	$IBIT	iShares Bitcoin Trust ETF	$744,315	0.0%	-0%	—
229	$NVO	NOVO NORDISK A S	$742,280	0.0%	-6%	—
230	$TJX	TJX COMPANIES INC /DE/	$738,884	0.0%	-32%	68.7
231	$MCHP	MICROCHIP TECHNOLOGY INC	$719,878	0.0%	+2%	52.9
232	$ENB	ENBRIDGE INC	$718,695	0.0%	-3%	66.7
233	$MTN	VAIL RESORTS INC	$716,334	0.0%	-13%	41.1
234	$IVZ	Invesco Ltd.	$715,198	0.0%	NEW	—
235	$KNTK	Kinetik Holdings Inc.	$714,123	0.0%	+81%	59.6
236	$EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	$713,517	0.0%	+0%	—
237	$GSBD	Goldman Sachs BDC, Inc.	$706,159	0.0%	+0%	—
238	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$703,021	0.0%	-1%	—
239	$TFC	TRUIST FINANCIAL CORP	$698,373	0.0%	+4%	76.4
240	$PLTR	Palantir Technologies Inc.	$693,649	0.0%	+10%	84.6
241	$AMT	AMERICAN TOWER CORP /MA/	$689,121	0.0%	+4%	66.3
242	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$685,488	0.0%	+0%	—
243	$BKNG	Booking Holdings Inc.	$684,936	0.0%	NEW	58.5
244	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$683,589	0.0%	+44%	—
245	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF	$681,809	0.0%	+4%	—
246	$TEM	Tempus AI, Inc.	$675,116	0.0%	+0%	41.2
247	—	ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF	$670,857	0.0%	+0%	—
248	$HIG	HARTFORD INSURANCE GROUP, INC.	$667,512	0.0%	-65%	71.6
249	$HASI	HA Sustainable Infrastructure Capital, Inc.	$665,973	0.0%	+23%	43.5
250	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$662,608	0.0%	NEW	—
251	—	ISHARES RUSSELL 2000 VALUE ETF - ETF	$662,109	0.0%	+75%	—
252	$STWD	STARWOOD PROPERTY TRUST, INC.	$655,013	0.0%	-13%	68.4
253	$SHEL	Shell plc	$629,698	0.0%	-0%	—
254	$WES	Western Midstream Partners, LP	$627,825	0.0%	+1%	71
255	$WM	WASTE MANAGEMENT INC	$624,956	0.0%	+86%	67.6
256	$PH	Parker-Hannifin Corp	$617,194	0.0%	+88%	65.8
257	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	$613,804	0.0%	+0%	—
258	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	$578,845	0.0%	+0%	—
259	$IBOC	INTERNATIONAL BANCSHARES CORP	$568,714	0.0%	+0%	56.5
260	$HLT	Hilton Worldwide Holdings Inc.	$568,391	0.0%	-6%	63.3
261	$ICE	Intercontinental Exchange, Inc.	$566,199	0.0%	-16%	73.7
262	$Q	Qnity Electronics, Inc.	$562,644	0.0%	NEW	68.4
263	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETF	$560,905	0.0%	-17%	—
264	$FCX	FREEPORT-MCMORAN INC	$557,545	0.0%	+2%	62
265	—	ISHARES AAA CLO ACTIVE ETF - ETF	$555,904	0.0%	-18%	—
266	$GLPI	Gaming & Leisure Properties, Inc.	$544,207	0.0%	+23%	64
267	—	ISHARES SEMICONDUCTOR ETF - ETF	$539,963	0.0%	+2%	—
268	$SAIA	SAIA INC	$538,242	0.0%	+0%	58.2
269	$ADSK	Autodesk, Inc.	$535,627	0.0%	-42%	78.6
270	—	ISHARES RUSSELL MID-CAP VALUE ETF - ETF	$520,934	0.0%	+0%	—
271	—	VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF	$520,711	0.0%	+0%	—
272	$BX	Blackstone Inc.	$519,011	0.0%	+102%	74.4
273	$MAIN	Main Street Capital CORP	$518,800	0.0%	+0%	—
274	—	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF - ETF	$508,217	0.0%	+0%	—
275	—	FIRST TRUST LARGE CAP CORE ALPHADEX FUND - ETF	$503,899	0.0%	+0%	—
276	$NXPI	NXP Semiconductors N.V.	$500,373	0.0%	+112%	—
277	—	JPMORGAN BETABUILDERS CANADA ETF - ETF	$499,855	0.0%	-6%	—
278	—	ISHARES U.S. INFRASTRUCTURE ETF - ETF	$498,072	0.0%	-0%	—
279	$LULU	lululemon athletica inc.	$496,112	0.0%	NEW	67.7
280	—	JPMORGAN BETABUILDERS EUROPE ETF - ETF	$490,834	0.0%	+0%	—
281	$CVS	CVS HEALTH Corp	$487,353	0.0%	+1%	59.4
282	—	ISHARES AAA-A RATED CORPORATE BOND ETF - ETF	$483,991	0.0%	-18%	—
283	$NLY	ANNALY CAPITAL MANAGEMENT INC	$474,449	0.0%	+20%	—
284	$EQIX	EQUINIX INC	$472,359	0.0%	NEW	59
285	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$470,423	0.0%	+71%	69.7
286	—	VANGUARD MEGA CAP GROWTH ETF - ETF	$459,463	0.0%	+0%	—
287	$VIK	Viking Holdings Ltd	$450,604	0.0%	+2%	—
288	—	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF - ETF	$440,930	0.0%	+0%	—
289	$NOC	NORTHROP GRUMMAN CORP /DE/	$440,553	0.0%	-0%	62.9
290	$STEL	Stellar Bancorp, Inc.	$435,996	0.0%	+0%	37.4
291	$NET	Cloudflare, Inc.	$434,146	0.0%	+63%	56.4
292	$MLM	MARTIN MARIETTA MATERIALS INC	$427,911	0.0%	+61%	62.9
293	$SSB	SouthState Bank Corp	$424,632	0.0%	+1%	77
294	$NVS	NOVARTIS AG	$414,172	0.0%	-41%	—
295	$IDXX	IDEXX LABORATORIES INC /DE	$412,377	0.0%	-6%	73.8
296	$MCK	MCKESSON CORP	$410,307	0.0%	-34%	63.4
297	$OMC	OMNICOM GROUP INC.	$408,977	0.0%	NEW	59.1
298	$NOW	ServiceNow, Inc.	$407,277	0.0%	+20%	72.9
299	$DTB	DTE ENERGY CO	$404,695	0.0%	-20%	68.9
300	$IOT	Samsara Inc.	$397,981	0.0%	NEW	68.6
301	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE - ETF	$396,938	0.0%	+0%	—
302	$ALL	ALLSTATE CORP	$395,456	0.0%	+0%	78.5
303	$ADBE	ADOBE INC.	$395,074	0.0%	+37%	77.6
304	$REGN	REGENERON PHARMACEUTICALS, INC.	$393,441	0.0%	-50%	71
305	$DTM	DT Midstream, Inc.	$389,741	0.0%	+0%	68.6
306	$MPLX	MPLX LP	$387,043	0.0%	-4%	70
307	—	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF - CEF	$384,715	0.0%	-3%	—
308	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF	$383,325	0.0%	-97%	—
309	$BTT	BlackRock Municipal 2030 Target Term Trust	$382,769	0.0%	+0%	—
310	$CASY	CASEYS GENERAL STORES INC	$379,910	0.0%	-1%	65.1
311	$CWEN	Clearway Energy, Inc.	$374,741	0.0%	+6%	62.7
312	$UAL	United Airlines Holdings, Inc.	$365,527	0.0%	+0%	60.8
313	—	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF - ETF	$364,142	0.0%	+0%	—
314	$SPG	SIMON PROPERTY GROUP INC.	$363,847	0.0%	+1%	76.7
315	—	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF - ETF	$357,008	0.0%	-18%	—
316	$MO	ALTRIA GROUP, INC.	$356,351	0.0%	-80%	67.4
317	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$355,229	0.0%	+3%	61.3
318	—	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF	$348,754	0.0%	+0%	—
319	—	ADVISORSHARES FOCUSED EQUITY ETF - ETF	$348,614	0.0%	+0%	—
320	—	ISHARES 1-3 YEAR TREASURY BOND ETF - ETF	$345,074	0.0%	-19%	—
321	$GLD	SPDR GOLD TRUST	$342,331	0.0%	+0%	—
322	$CRM	Salesforce, Inc.	$341,720	0.0%	-63%	77
323	$AEP	AMERICAN ELECTRIC POWER CO INC	$339,521	0.0%	+42%	66.8
324	$LMT	LOCKHEED MARTIN CORP	$338,281	0.0%	-2%	65.6
325	$ZTS	Zoetis Inc.	$337,805	0.0%	+23%	68.6
326	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	$337,010	0.0%	+0%	—
327	—	ISHARES MSCI EAFE ETF - ETF	$334,390	0.0%	+0%	—
328	$DELL	Dell Technologies Inc.	$332,784	0.0%	NEW	71.2
329	$ADI	ANALOG DEVICES INC	$330,069	0.0%	NEW	79.2
330	$SYK	STRYKER CORP	$328,063	0.0%	+7%	72.1
331	$FITB	FIFTH THIRD BANCORP	$326,326	0.0%	+43%	63.2
332	$BKR	Baker Hughes Co	$324,065	0.0%	-1%	60.7
333	—	ISHARES RUSSELL 2000 GROWTH ETF - ETF	$323,415	0.0%	+0%	—
334	$JCI	Johnson Controls International plc	$322,026	0.0%	-8%	—
335	$CFR	CULLEN/FROST BANKERS, INC.	$316,617	0.0%	NEW	63.4
336	$AMCR	Amcor plc	$315,675	0.0%	NEW	—
337	$MRVL	Marvell Technology, Inc.	$313,979	0.0%	NEW	76.5
338	$MSCI	MSCI Inc.	$309,254	0.0%	-21%	75.7
339	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF	$308,699	0.0%	-10%	—
340	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF	$307,039	0.0%	+0%	—
341	$CLH	CLEAN HARBORS INC	$306,219	0.0%	-9%	55.6
342	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF	$305,928	0.0%	+0%	—
343	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	$304,588	0.0%	NEW	—
344	$NINE	Nine Energy Service, Inc.	$301,273	0.0%	NEW	24.1
345	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	$298,281	0.0%	+0%	—
346	—	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF	$288,893	0.0%	+0%	—
347	$ABNB	Airbnb, Inc.	$287,630	0.0%	-10%	71
348	$HWM	Howmet Aerospace Inc.	$284,454	0.0%	+3%	73.9
349	$DASH	DoorDash, Inc.	$284,361	0.0%	NEW	71
350	$DOW	DOW INC.	$282,893	0.0%	+21%	40.2
351	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$281,100	0.0%	+25%	—
352	—	AVANTIS U.S. SMALL CAP VALUE ETF - ETF	$278,404	0.0%	+0%	—
353	—	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF	$276,380	0.0%	-17%	—
354	$APH	AMPHENOL CORP /DE/	$273,649	0.0%	+13%	79.3
355	$BBT	Beacon Financial Corp	$272,729	0.0%	+26%	66.7
356	$DHR	DANAHER CORP /DE/	$272,211	0.0%	NEW	64.8
357	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF	$271,253	0.0%	+0%	—
358	$MSDL	Morgan Stanley Direct Lending Fund	$271,077	0.0%	+3%	—
359	—	ISHARES CORE S&P MID-CAP ETF - ETF	$270,769	0.0%	+0%	—
360	—	FIRST TRUST MANAGED MUNICIPAL ETF - ETF	$270,567	0.0%	+1%	—
361	$HCA	HCA Healthcare, Inc.	$269,998	0.0%	NEW	68.9
362	$SAN	Banco Santander, S.A.	$269,103	0.0%	+13%	—
363	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$266,116	0.0%	-53%	66
364	$HOOD	Robinhood Markets, Inc.	$265,642	0.0%	NEW	82.1
365	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF	$263,749	0.0%	+1%	—
366	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF	$261,400	0.0%	+0%	—
367	$ROK	ROCKWELL AUTOMATION, INC	$260,907	0.0%	NEW	63.6
368	$BABA	Alibaba Group Holding Ltd	$260,778	0.0%	NEW	—
369	$SYF	Synchrony Financial	$256,673	0.0%	+0%	64
370	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$253,824	0.0%	+18%	—
371	$DD	DuPont de Nemours, Inc.	$253,376	0.0%	NEW	47
372	$SF	STIFEL FINANCIAL CORP	$253,222	0.0%	-1%	67
373	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$250,165	0.0%	-0%	64.4
374	—	FIRST TRUST SENIOR LOAN FUND - ETF	$244,007	0.0%	+2%	—
375	$LITE	Lumentum Holdings Inc.	$243,689	0.0%	NEW	44.3
376	—	VANECK SEMICONDUCTOR ETF - ETF	$238,797	0.0%	NEW	—
377	$UL	UNILEVER PLC	$238,233	0.0%	-42%	—
378	$BHP	BHP Group Ltd	$237,892	0.0%	NEW	—
379	$ORLY	O REILLY AUTOMOTIVE INC	$237,224	0.0%	NEW	67.4
380	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$235,981	0.0%	+1%	55.6
381	—	FT VEST U.S. EQUITY BUFFER ETF - JUNE - ETF	$235,165	0.0%	+0%	—
382	$HUT	Hut 8 Corp.	$230,890	0.0%	NEW	37.4
383	$SNOW	Snowflake Inc.	$227,269	0.0%	NEW	54.9
384	—	ALERIAN MLP ETF - ETF	$226,806	0.0%	+2%	—
385	$IDCC	InterDigital, Inc.	$226,504	0.0%	+0%	65
386	$EL	ESTEE LAUDER COMPANIES INC	$226,350	0.0%	NEW	51.2
387	$GWW	W.W. GRAINGER, INC.	$220,509	0.0%	NEW	61.8
388	—	BITMINE IMMERSION TECHS INC COM NEW - Stock	$220,320	0.0%	+43%	—
389	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$220,079	0.0%	+0%	66.5
390	$AZO	AUTOZONE INC	$219,836	0.0%	NEW	66.2
391	$PYPL	PayPal Holdings, Inc.	$219,592	0.0%	+26%	64.1
392	$MTSI	MACOM Technology Solutions Holdings, Inc.	$218,713	0.0%	NEW	69.4
393	$ECL	ECOLAB INC.	$218,206	0.0%	+0%	63.3
394	$DAL	DELTA AIR LINES, INC.	$217,813	0.0%	NEW	57.5
395	$SEIC	SEI INVESTMENTS CO	$214,251	0.0%	-53%	69.6
396	$ESI	Element Solutions Inc	$213,896	0.0%	-10%	46.2
397	—	VANGUARD S&P 500 GROWTH ETF - ETF	$213,160	0.0%	NEW	—
398	$HPE	Hewlett Packard Enterprise Co	$212,829	0.0%	NEW	70.5
399	$VST	Vistra Corp.	$210,502	0.0%	NEW	71.9
400	—	ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF - ETF	$210,431	0.0%	-18%	—
401	$HSBC	HSBC HOLDINGS PLC	$210,234	0.0%	-36%	—
402	$OKLO	Oklo Inc.	$208,735	0.0%	+0%	—
403	—	ISHARES SECURITIZED INCOME ACTIVE ETF - ETF	$207,767	0.0%	-18%	—
404	$FIX	COMFORT SYSTEMS USA INC	$206,248	0.0%	NEW	77.7
405	$SCWO	374Water Inc.	$205,886	0.0%	+0%	—
406	$CSGP	COSTAR GROUP, INC.	$204,375	0.0%	-4%	57.8
407	$GPC	GENUINE PARTS CO	$203,869	0.0%	NEW	52.7
408	$IX	ORIX CORP	$203,033	0.0%	NEW	63
409	$BUD	Anheuser-Busch InBev SA/NV	$201,421	0.0%	NEW	—
410	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	$201,212	0.0%	NEW	—
411	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$198,396	0.0%	+0%	—
412	$FPF	First Trust Intermediate Duration Preferred & Income Fund	$192,384	0.0%	+0%	—
413	$NOK	NOKIA CORP	$190,873	0.0%	NEW	—
414	$PCG	PG&E Corp	$179,957	0.0%	NEW	58.8
415	$BDN	BRANDYWINE REALTY TRUST	$155,795	0.0%	+0%	33.2
416	$BDJ	BlackRock Enhanced Equity Dividend Trust	$152,259	0.0%	+2%	—
417	$NAD	Nuveen Quality Municipal Income Fund	$148,422	0.0%	+0%	—
418	$MFG	MIZUHO FINANCIAL GROUP INC	$147,475	0.0%	-0%	—
419	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$145,619	0.0%	+0%	—
420	$LIEN	Chicago Atlantic BDC, Inc.	$139,271	0.0%	+0%	—