# Icon Wealth Advisors, LLC: Form 13F holdings

An institutional investment manager in HOUSTON, TX. SEC CIK 1963212.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $1.66bn
- Positions: 420 (420 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1963212/000196321226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES CORE S&P 500 ETF | ETF | $193.6m | 11.7% | 258,581 |  | Added +70,777 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $67.8m | 4.1% | 996,280 |  | Added +3,669 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $65.9m | 4.0% | 1,428,625 |  | Added +402,585 |
| ISHARES S&P 500 GROWTH ETF | ETF | $65.6m | 3.9% | 476,929 |  | Reduced −15,997 |
| ISHARES S&P 500 VALUE ETF | ETF | $52.7m | 3.2% | 232,242 |  | Reduced −43,141 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $43.1m | 2.6% | 519,774 |  | Reduced −176,862 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $39.0m | 2.3% | 134,758 |  | Added +24,844 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $37.5m | 2.3% | 301,262 |  | Added +10,708 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $33.5m | 2.0% | 167,224 |  | Added +9,554 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $31.2m | 1.9% | 592,488 |  | Reduced −128,797 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $30.3m | 1.8% | 81,234 |  | Added +5,628 |
| ISHARES MSCI EAFE VALUE ETF | ETF | $28.1m | 1.7% | 367,357 |  | Reduced −269,218 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $25.1m | 1.5% | 232,862 |  | Added +3,066 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | $24.1m | 1.5% | 479,110 |  | Added +36,950 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $23.9m | 1.4% | 100,227 |  | Added +12,884 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $23.2m | 1.4% | 67,815 |  | Reduced −18,221 |
| [EXXONMOBIL HOLDINGS CORP COM SHS (XOM)](/companies/xom.md) | Stock | $21.3m | 1.3% | 155,708 |  | New +155,708 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | $20.6m | 1.2% | 564,102 |  | Added +491,240 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $20.6m | 1.2% | 165,465 |  | Reduced −5,851 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | $20.3m | 1.2% | 470,283 |  | Reduced −202,001 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $19.9m | 1.2% | 55,697 |  | Added +2,748 |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | Stock | $19.8m | 1.2% | 119,507 |  | Added +3,959 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $19.6m | 1.2% | 26,236 |  | Reduced −417 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | $17.9m | 1.1% | 562,235 |  | Added +81,435 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $16.0m | 1.0% | 159,156 |  | Reduced −43,708 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $15.9m | 1.0% | 44,918 |  | Added +7,412 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | $15.5m | 0.9% | 303,512 |  | Added +10,296 |
| ISHARES MBS ETF | ETF | $14.4m | 0.9% | 151,946 |  | Added +14,790 |
| ISHARES U.S. TREASURY BOND ETF | ETF | $14.3m | 0.9% | 628,739 |  | Added +64,668 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $13.0m | 0.8% | 39,608 |  | Added +5,184 |
| [ENTERPRISE PRODS PARTNERS L P COM (EPD)](/companies/epd.md) | Stock | $12.6m | 0.8% | 343,606 |  | Reduced −58,905 |
| [SELECT WATER SOLUTIONS INC CL A COM (WTTR)](/companies/wttr.md) | Stock | $12.6m | 0.8% | 629,569 |  | Unchanged |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | $12.6m | 0.8% | 447,483 |  | New +447,483 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $12.3m | 0.7% | 32,693 |  | Added +3,996 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $12.1m | 0.7% | 55,365 |  | Reduced −99,957 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $11.0m | 0.7% | 9,178 |  | Added +754 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $10.9m | 0.7% | 43,276 |  | Added +7,717 |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | Stock | $10.7m | 0.6% | 25,806 |  | Added +3,230 |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM)](/companies/tsm.md) | ADR | $9.1m | 0.5% | 18,997 |  | Added +439 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $8.7m | 0.5% | 17,450 |  | Added +521 |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $8.7m | 0.5% | 25,423 |  | Added +1,112 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | $8.7m | 0.5% | 172,073 |  | New +172,073 |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | Stock | $8.6m | 0.5% | 73,185 |  | Reduced −3,925 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $8.0m | 0.5% | 152,890 |  | Reduced −80,839 |
| [BANK OF AMER CORP COM (BAC)](/companies/bac.md) | Stock | $7.8m | 0.5% | 137,396 |  | Added +1,695 |
| [WILLIAMS COS INC COM (WMB)](/companies/wmb.md) | Stock | $7.5m | 0.5% | 101,494 |  | Reduced −505 |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | Stock | $7.4m | 0.4% | 17,050 |  | Added +139 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $7.1m | 0.4% | 28,114 |  | Added +777 |
| ONEOK INC NEW COM | Stock | $6.8m | 0.4% | 77,695 |  | Reduced −1,950 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $6.3m | 0.4% | 50,879 |  | Reduced −233 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ETF | $6.3m | 0.4% | 83,422 |  | Added +11,673 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $5.8m | 0.3% | 2,893 |  | Added +900 |
| EATON CORP PLC SHS | Stock | $5.7m | 0.3% | 13,485 |  | Added +724 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $5.7m | 0.3% | 16,182 |  | Added +1,919 |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | Stock | $5.7m | 0.3% | 31,526 |  | Added +7,878 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | $5.7m | 0.3% | 135,865 |  | Reduced −3,000 |
| [CUMMINS INC COM (CMI)](/companies/cmi.md) | Stock | $5.5m | 0.3% | 7,781 |  | Added +54 |
| [PNC FINL SVCS GROUP INC COM (PNC)](/companies/pnc.md) | Stock | $5.5m | 0.3% | 22,427 |  | Added +1,347 |
| [TARGA RES CORP COM (TRGP)](/companies/trgp.md) | Stock | $5.5m | 0.3% | 20,424 |  | Added +170 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $5.3m | 0.3% | 9,393 |  | Reduced −2,797 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | Stock | $5.0m | 0.3% | 16,764 |  | Added +3,078 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $4.8m | 0.3% | 42,430 |  | Added +9,573 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $4.2m | 0.3% | 11,443 |  | Added +32 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $4.2m | 0.3% | 17,347 |  | Added +14 |
| [ENERGY TRANSFER L P COM UT LTD PTN (ET)](/companies/et.md) | Stock | $4.2m | 0.3% | 219,117 |  | Reduced −226 |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | Stock | $4.1m | 0.2% | 43,115 |  | Added +14,748 |
| [KINDER MORGAN INC DEL COM (KMI)](/companies/kmi.md) | Stock | $4.1m | 0.2% | 129,090 |  | Reduced −9,132 |
| [APOLLO GLOBAL MGMT INC COM (APO)](/companies/apo.md) | Stock | $4.0m | 0.2% | 33,892 |  | Added +10,855 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $3.9m | 0.2% | 15,600 |  | Reduced −308 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $3.9m | 0.2% | 7,625 |  | Added +1,147 |
| [BLOOM ENERGY CORP COM CL A (BE)](/companies/be.md) | Stock | $3.9m | 0.2% | 12,751 |  | Added +22 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $3.8m | 0.2% | 25,936 |  | Added +192 |
| TE CONNECTIVITY PLC ORD SHS | Stock | $3.7m | 0.2% | 18,519 |  | Added +3,541 |
| [EOG RES INC COM (EOG)](/companies/eog.md) | Stock | $3.7m | 0.2% | 28,491 |  | Added +738 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | Stock | $3.5m | 0.2% | 3,009 |  | Added +1,275 |
| ISHARES GLOBAL TECH ETF | ETF | $3.5m | 0.2% | 23,977 |  | Reduced −436 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $3.4m | 0.2% | 24,507 |  | Reduced −2,147 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | Stock | $3.3m | 0.2% | 12,304 |  | Added +53 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | Stock | $3.3m | 0.2% | 37,032 |  | Reduced −4,455 |
| [TRAVELERS COMPANIES INC COM (TRV)](/companies/trv.md) | Stock | $3.2m | 0.2% | 9,769 |  | New +9,769 |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | Stock | $3.2m | 0.2% | 8,910 |  | Reduced −7 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $3.1m | 0.2% | 7,380 |  | Reduced −4,174 |
| [CORNING INC COM (GLW)](/companies/glw.md) | Stock | $3.1m | 0.2% | 12,138 |  | Added +2,605 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | Stock | $3.0m | 0.2% | 20,716 |  | Reduced −7,711 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $3.0m | 0.2% | 31,310 |  | Added +314 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $3.0m | 0.2% | 12,371 |  | Added +484 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | $3.0m | 0.2% | 59,734 |  | Reduced −5,416 |
| [FORUM ENERGY TECHNOLOGIES INC COM (FET)](/companies/fet.md) | Stock | $2.9m | 0.2% | 58,374 |  | Unchanged |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | Stock | $2.8m | 0.2% | 8,228 |  | Added +1,741 |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | Stock | $2.8m | 0.2% | 2,875 |  | Added +803 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $2.7m | 0.2% | 16,638 |  | Added +31 |
| [AUTOMATIC DATA PROCESSING INC COM (ADP)](/companies/adp.md) | Stock | $2.7m | 0.2% | 12,022 |  | Added +661 |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | Stock | $2.6m | 0.2% | 2,814 |  | Added +18 |
| GARMIN LTD SHS | Stock | $2.6m | 0.2% | 10,875 |  | Added +1,050 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | Stock | $2.6m | 0.2% | 3,536 |  | Added +1,029 |
| [BOEING CO COM (BA)](/companies/ba.md) | Stock | $2.6m | 0.2% | 11,797 |  | Reduced −3,246 |
| [MERCK & CO INC COM (MRK)](/companies/mrk.md) | Stock | $2.5m | 0.1% | 19,305 |  | Added +4,047 |
| LINDE PLC SHS | Stock | $2.5m | 0.1% | 4,767 |  | Added +1,176 |
| [PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN (PAA)](/companies/paa.md) | Stock | $2.4m | 0.1% | 109,102 |  | Reduced −76 |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $2.4m | 0.1% | 2,272 |  | Added +685 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | Stock | $2.4m | 0.1% | 12,691 |  | New +12,691 |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | Stock | $2.4m | 0.1% | 41,535 |  | Reduced −132 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $2.4m | 0.1% | 134,295 |  | New +134,295 |
| [DARDEN RESTAURANTS INC COM (DRI)](/companies/dri.md) | Stock | $2.4m | 0.1% | 11,586 |  | Reduced −49 |
| VANGUARD GROWTH ETF | ETF | $2.3m | 0.1% | 27,237 |  | Added +2,894 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $2.3m | 0.1% | 14,139 |  | Unchanged |
| [CME GROUP INC COM (CME)](/companies/cme.md) | Stock | $2.3m | 0.1% | 10,393 |  | Added +1,548 |
| [SEMPRA COM (SRE)](/companies/sre.md) | Stock | $2.3m | 0.1% | 24,553 |  | Reduced −92 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $2.3m | 0.1% | 13,888 |  | Unchanged |
| [WEC ENERGY GROUP INC COM (WEC)](/companies/wec.md) | Stock | $2.3m | 0.1% | 19,271 |  | Added +4,924 |
| [BERKSHIRE HATHAWAY INC DEL CL A (BRK-B)](/companies/brk-b.md) | Stock | $2.2m | 0.1% | 3 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $2.1m | 0.1% | 3,701 |  | Added +325 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | Stock | $2.1m | 0.1% | 88,537 |  | Added +20,498 |
| ISHARES CORE MSCI EAFE ETF | ETF | $2.1m | 0.1% | 22,074 |  | Added +2,900 |
| [HORMEL FOODS CORP COM (HRL)](/companies/hrl.md) | Stock | $2.1m | 0.1% | 85,000 |  | Added +62,500 |
| [DEERE & CO COM (DE)](/companies/de.md) | Stock | $2.1m | 0.1% | 3,282 |  | Added +192 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | Stock | $2.1m | 0.1% | 7,628 |  | Added +1,978 |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | Stock | $2.0m | 0.1% | 28,560 |  | Reduced −4,700 |
| [WESTERN DIGITAL CORP COM (WDC)](/companies/wdc.md) | Stock | $2.0m | 0.1% | 3,168 |  | Added +1,691 |
| [VICI PPTYS INC COM (VICI)](/companies/vici.md) | REIT | $2.0m | 0.1% | 75,723 |  | Added +2,528 |
| [PPL CORP COM (PPL)](/companies/ppl.md) | Stock | $2.0m | 0.1% | 54,894 |  | Added +307 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | Stock | $2.0m | 0.1% | 24,422 |  | Added +5,198 |
| [CLOROX CO DEL COM (CLX)](/companies/clx.md) | Stock | $2.0m | 0.1% | 20,496 |  | Added +11,014 |
| [MONOLITHIC PWR SYS INC COM (MPWR)](/companies/mpwr.md) | Stock | $1.9m | 0.1% | 1,404 |  | Added +256 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $1.9m | 0.1% | 18,718 |  | Reduced −24 |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | Stock | $1.9m | 0.1% | 11,117 |  | Added +731 |
| [FASTENAL CO COM (FAST)](/companies/fast.md) | Stock | $1.9m | 0.1% | 38,688 |  | Reduced −154 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | $1.8m | 0.1% | 32,291 |  | Reduced −440 |
| [S&P GLOBAL INC COM (SPGI)](/companies/spgi.md) | Stock | $1.8m | 0.1% | 4,451 |  | Added +1,496 |
| [TERADYNE INC COM (TER)](/companies/ter.md) | Stock | $1.8m | 0.1% | 3,727 |  | Added +1,858 |
| [BLACKSTONE SECD LENDING FD COMMON STOCK (BXSL)](/companies/bxsl.md) | CEF | $1.8m | 0.1% | 76,036 |  | Reduced −2,027 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Stock | $1.8m | 0.1% | 4,807 |  | Added +512 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | $1.8m | 0.1% | 41,170 |  | Added +167 |
| [BRITISH AMERN TOB PLC SPONSORED ADR (BTI)](/companies/bti.md) | ADR | $1.7m | 0.1% | 28,111 |  | Added +12,854 |
| [FS KKR CAP CORP COM (FSK)](/companies/fsk.md) | CEF | $1.7m | 0.1% | 163,372 |  | Reduced −8,325 |
| ISHARES S&P 100 ETF | ETF | $1.7m | 0.1% | 4,643 |  | Reduced −418 |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | Stock | $1.7m | 0.1% | 18,446 |  | Added +3,062 |
| INVESCO QQQ TRUST SERIES I | ETF | $1.7m | 0.1% | 2,257 |  | Added +641 |
| [TKO GROUP HOLDINGS INC CL A (TKO)](/companies/tko.md) | Stock | $1.6m | <0.1% | 8,030 |  | Added +6,301 |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | Stock | $1.6m | <0.1% | 15,721 |  | Reduced −2,599 |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | Stock | $1.6m | <0.1% | 7,584 |  | Reduced −53 |
| [DATADOG INC CL A COM (DDOG)](/companies/ddog.md) | Stock | $1.6m | <0.1% | 5,999 |  | Added +3,426 |
| [HUNT J B TRANS SVCS INC COM (JBHT)](/companies/jbht.md) | Stock | $1.5m | <0.1% | 5,321 |  | Added +251 |
| [SHOPIFY INC CL A SUB VTG SHS (SHOP)](/companies/shop.md) | Stock | $1.5m | <0.1% | 13,475 |  | Reduced −9,024 |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | Stock | $1.5m | <0.1% | 35,722 |  | Added +17,286 |
| [SYNOPSYS INC COM (SNPS)](/companies/snps.md) | Stock | $1.5m | <0.1% | 3,356 |  | Added +690 |
| AVALONBAY CMNTYS INC COM | REIT | $1.5m | <0.1% | 7,868 |  | Reduced −34 |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | Stock | $1.5m | <0.1% | 1,934 |  | Added +1,170 |
| [PROGRESSIVE CORP COM (PGR)](/companies/pgr.md) | Stock | $1.5m | <0.1% | 6,719 |  | Added +1,712 |
| [VERTIV HOLDINGS CO COM CL A (VRT)](/companies/vrt.md) | Stock | $1.4m | <0.1% | 4,320 |  | Added +1,467 |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | Stock | $1.4m | <0.1% | 2,878 |  | Reduced −191 |
| [UNITED PARCEL SVCS INC CL B (UPS)](/companies/ups.md) | Stock | $1.4m | <0.1% | 13,423 |  | Added +1,347 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $1.4m | <0.1% | 19,024 |  | Reduced −418 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $1.4m | <0.1% | 7,500 |  | Added +12 |
| [ILLINOIS TOOL WKS INC COM (ITW)](/companies/itw.md) | Stock | $1.4m | <0.1% | 5,165 |  | Reduced −45 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $1.4m | <0.1% | 1,154 |  | Added +528 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $1.3m | <0.1% | 7,110 |  | Added +26 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | Stock | $1.3m | <0.1% | 9,698 |  | Reduced −11,643 |
| ASTRAZENECA PLC ORD | ADR | $1.3m | <0.1% | 6,845 |  | Added +1,597 |
| VANGUARD VALUE ETF | ETF | $1.3m | <0.1% | 5,916 |  | Added +1,137 |
| [UNITED RENTALS INC COM (URI)](/companies/uri.md) | Stock | $1.3m | <0.1% | 1,115 |  | Reduced −7 |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | Stock | $1.2m | <0.1% | 1,715 |  | Reduced −534 |
| [VENTAS INC COM (VTR)](/companies/vtr.md) | REIT | $1.2m | <0.1% | 13,811 |  | Added +6,830 |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | Stock | $1.2m | <0.1% | 3,576 |  | New +3,576 |
| VANGUARD S&P 500 ETF | ETF | $1.2m | <0.1% | 1,748 |  | Added +41 |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | Stock | $1.2m | <0.1% | 11,488 |  | Added +1,274 |
| [SYSCO CORP COM (SYY)](/companies/syy.md) | Stock | $1.2m | <0.1% | 14,163 |  | New +14,163 |
| [ARISTA NETWORKS INC COM SHS (ANET)](/companies/anet.md) | Stock | $1.2m | <0.1% | 6,870 |  | Added +2,712 |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | Stock | $1.2m | <0.1% | 8,129 |  | Added +1,924 |
| [POOL CORP COM (POOL)](/companies/pool.md) | Stock | $1.2m | <0.1% | 5,394 |  | Added +2,022 |
| [KIMBERLY-CLARK CORP COM (KMB)](/companies/kmb.md) | Stock | $1.1m | <0.1% | 10,471 |  | Added +195 |
| [STELLUS CAP INVT CORP COM (SCM)](/companies/scm.md) | CEF | $1.1m | <0.1% | 135,536 |  | Added +267 |
| [VERTEX PHARMACEUTICALS INC COM (VRTX)](/companies/vrtx.md) | Stock | $1.1m | <0.1% | 2,283 |  | Reduced −1,482 |
| [PERMIAN RESOURCES CORP CLASS A COM (PR)](/companies/pr.md) | Stock | $1.1m | <0.1% | 61,278 |  | Added +3,670 |
| [AT&T INC COM (T)](/companies/t.md) | Stock | $1.1m | <0.1% | 54,310 |  | Added +22,409 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | Stock | $1.1m | <0.1% | 5,980 |  | Reduced −2,274 |
| [NUCOR CORP COM (NUE)](/companies/nue.md) | Stock | $1.1m | <0.1% | 4,905 |  | Reduced −25 |
| [INTUITIVE SURGICAL INC COM NEW (ISRG)](/companies/isrg.md) | Stock | $1.1m | <0.1% | 2,688 |  | Added +227 |
| [INTUIT COM (INTU)](/companies/intu.md) | Stock | $1.0m | <0.1% | 4,007 |  | Added +490 |
| [SCHWAB CHARLES CORP COM (SCHW)](/companies/schw.md) | Stock | $1.0m | <0.1% | 11,325 |  | Reduced −4,350 |
| [CAPITAL ONE FINL CORP COM (COF)](/companies/cof.md) | Stock | $1.0m | <0.1% | 5,143 |  | Added +215 |
| [PRICE T ROWE GROUP INC COM (TROW)](/companies/trow.md) | Stock | $1.0m | <0.1% | 9,036 |  | Added +2,036 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $1.0m | <0.1% | 12,010 |  | Added +48 |
| [ILLUMINA INC COM (ILMN)](/companies/ilmn.md) | Stock | $1.0m | <0.1% | 5,814 |  | Reduced −1,265 |
| [CHENIERE ENERGY INC COM NEW (LNG)](/companies/lng.md) | Stock | $977.3k | <0.1% | 4,089 |  | Added +183 |
| [KLA CORP COM NEW (KLAC)](/companies/klac.md) | Stock | $975.5k | <0.1% | 3,233 |  | Added +3,106 |
| [MARRIOTT INTL INC NEW CL A (MAR)](/companies/mar.md) | Stock | $975.4k | <0.1% | 2,632 |  | Added +1,062 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $972.4k | <0.1% | 2,118 |  | Added +1,632 |
| [LOWES COS INC COM (LOW)](/companies/low.md) | Stock | $966.0k | <0.1% | 4,381 |  | Reduced −4 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | $963.7k | <0.1% | 17,640 |  | Added +2,522 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | $963.0k | <0.1% | 20,629 |  | Reduced −4 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $954.7k | <0.1% | 19,620 |  | Reduced −47 |
| [MONSTER BEVERAGE CORP NEW COM (MNST)](/companies/mnst.md) | Stock | $954.7k | <0.1% | 9,932 |  | Reduced −5,781 |
| ISHARES SYSTEMATIC BOND ETF | ETF | $953.3k | <0.1% | 10,746 |  | Added +404 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $936.1k | <0.1% | 970 |  | Reduced −188 |
| [ROSS STORES INC COM (ROST)](/companies/rost.md) | Stock | $935.3k | <0.1% | 4,394 |  | Reduced −85 |
| [WELLS FARGO & CO COM (WFC)](/companies/wfc.md) | Stock | $924.6k | <0.1% | 11,188 |  | Added +319 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $914.0k | <0.1% | 12,829 |  | Added +46 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | $903.5k | <0.1% | 21,935 |  | Unchanged |
| [SIRIUSXM HOLDINGS INC COMMON STOCK (SIRI)](/companies/siri.md) | Stock | $889.8k | <0.1% | 30,123 |  | Added +91 |
| CHUBB LIMITED COM | Stock | $883.2k | <0.1% | 2,592 |  | Added +953 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | Stock | $859.1k | <0.1% | 8,976 |  | Added +4,582 |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | Stock | $846.8k | <0.1% | 11,735 |  | Added +1,681 |
| [VONTIER CORPORATION COM (VNT)](/companies/vnt.md) | Stock | $831.7k | <0.1% | 28,681 |  | Added +1,260 |
| [SOUTH PLAINS FINANCIAL INC COM (SPFI)](/companies/spfi.md) | Stock | $829.4k | <0.1% | 19,250 |  | Unchanged |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $828.3k | <0.1% | 18,672 |  | Unchanged |
| [BLUE OWL CAPITAL CORPORATION COM (OBDC)](/companies/obdc.md) | CEF | $825.5k | <0.1% | 75,940 |  | Added +5,224 |
| [TC ENERGY CORP COM (TRP)](/companies/trp.md) | Stock | $825.1k | <0.1% | 12,448 |  | Added +19 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | $822.8k | <0.1% | 9,358 |  | Added +1,706 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $817.8k | <0.1% | 1,665 |  | Added +1,114 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $804.1k | <0.1% | 8,426 |  | Added +53 |
| [HONEYWELL INTL INC COM (HON)](/companies/hon.md) | Stock | $801.1k | <0.1% | 3,578 |  | New +3,578 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | Stock | $792.4k | <0.1% | 3,584 |  | New +3,584 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $791.4k | <0.1% | 16,426 |  | Unchanged |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | $781.1k | <0.1% | 10,372 |  | Reduced −1,024 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $778.0k | <0.1% | 3,657 |  | Added +1 |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | Stock | $773.5k | <0.1% | 2,136 |  | Unchanged |
| [ONEMAIN HLDGS INC COM (OMF)](/companies/omf.md) | Stock | $770.5k | <0.1% | 12,637 |  | Added +2,546 |
| [SHERWIN WILLIAMS CO COM (SHW)](/companies/shw.md) | Stock | $763.7k | <0.1% | 2,218 |  | Added +785 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | $761.9k | <0.1% | 16,889 |  | Reduced −3,584 |
| [CAL MAINE FOODS INC COM NEW (CALM)](/companies/calm.md) | Stock | $752.6k | <0.1% | 9,342 |  | Added +665 |
| [BLACK STONE MINERALS L P COM UNIT (BSM)](/companies/bsm.md) | Stock | $748.3k | <0.1% | 53,564 |  | Reduced −14,425 |
| [GENERAL MTRS CO COM (GM)](/companies/gm.md) | Stock | $747.4k | <0.1% | 9,696 |  | Added +1,814 |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $747.4k | <0.1% | 739 |  | Added +479 |
| SMURFIT WESTROCK PLC SHS | Stock | $746.0k | <0.1% | 16,126 |  | Added +74 |
| AMRIZE LTD SHS | Stock | $745.1k | <0.1% | 13,980 |  | Reduced −85 |
| [UNITED STATES OIL FUND LP (USO)](/companies/uso.md) | ETF | $745.1k | <0.1% | 7,000 |  | New +7,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ETF | $744.3k | <0.1% | 22,359 |  | Reduced −45 |
| [NOVO-NORDISK A S ADR (NVO)](/companies/nvo.md) | ADR | $742.3k | <0.1% | 15,484 |  | Reduced −1,006 |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | Stock | $738.9k | <0.1% | 4,877 |  | Reduced −2,288 |
| [MICROCHIP TECHNOLOGY INC. COM (MCHP)](/companies/mchp.md) | Stock | $719.9k | <0.1% | 7,893 |  | Added +189 |
| [ENBRIDGE INC COM (ENB)](/companies/enb.md) | Stock | $718.7k | <0.1% | 13,258 |  | Reduced −416 |
| [VAIL RESORTS INC COM (MTN)](/companies/mtn.md) | Stock | $716.3k | <0.1% | 5,261 |  | Reduced −807 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | $715.2k | <0.1% | 6,380 |  | New +6,380 |
| [KINETIK HOLDINGS INC COM NEW CL A (KNTK)](/companies/kntk.md) | Stock | $714.1k | <0.1% | 14,773 |  | Added +6,606 |
| [CLEARBRIDGE ENERGY MIDSTREAM O COM (EMO)](/companies/emo.md) | CEF | $713.5k | <0.1% | 14,242 |  | Added +26 |
| [GOLDMAN SACHS BDC INC SHS (GSBD)](/companies/gsbd.md) | CEF | $706.2k | <0.1% | 74,489 |  | Unchanged |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $703.0k | <0.1% | 11,778 |  | Reduced −144 |
| [TRUIST FINL CORP COM (TFC)](/companies/tfc.md) | Stock | $698.4k | <0.1% | 14,018 |  | Added +509 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $693.6k | <0.1% | 5,945 |  | Added +539 |
| [AMERICAN TOWER CORP COM (AMT)](/companies/amt.md) | REIT | $689.1k | <0.1% | 4,213 |  | Added +151 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $685.5k | <0.1% | 2,897 |  | Unchanged |
| [BOOKING HOLDINGS INC COM (BKNG)](/companies/bkng.md) | Stock | $684.9k | <0.1% | 3,843 |  | New +3,843 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $683.6k | <0.1% | 13,515 |  | Added +4,119 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $681.8k | <0.1% | 11,560 |  | Added +474 |
| [TEMPUS AI INC CL A (TEM)](/companies/tem.md) | Stock | $675.1k | <0.1% | 11,654 |  | Unchanged |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $670.9k | <0.1% | 14,296 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC COM (HIG)](/companies/hig.md) | Stock | $667.5k | <0.1% | 5,037 |  | Reduced −9,331 |
| [HA SUSTAINABLE INFRA CAP INC COM (HASI)](/companies/hasi.md) | REIT | $666.0k | <0.1% | 17,054 |  | Added +3,212 |
| [SPACE EXPLORATION TECHN CORP CLASS A COM STK (SPCX)](/companies/spcx.md) | Stock | $662.6k | <0.1% | 3,878 |  | New +3,878 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $662.1k | <0.1% | 2,993 |  | Added +1,281 |
| [STARWOOD PPTY TR INC COM (STWD)](/companies/stwd.md) | REIT | $655.0k | <0.1% | 39,989 |  | Reduced −5,958 |
| [SHELL PLC SPON ADS (SHEL)](/companies/shel.md) | ADR | $629.7k | <0.1% | 8,121 |  | Reduced −19 |
| [WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT (WES)](/companies/wes.md) | Stock | $627.8k | <0.1% | 14,347 |  | Added +199 |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | Stock | $625.0k | <0.1% | 2,804 |  | Added +1,299 |
| [PARKER-HANNIFIN CORP COM (PH)](/companies/ph.md) | Stock | $617.2k | <0.1% | 631 |  | Added +296 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $613.8k | <0.1% | 4,192 |  | Unchanged |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $578.8k | <0.1% | 10,797 |  | Added +12 |
| [INTERNATIONAL BANCSHARES CORP COM (IBOC)](/companies/iboc.md) | Stock | $568.7k | <0.1% | 7,488 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INC COM (HLT)](/companies/hlt.md) | Stock | $568.4k | <0.1% | 1,720 |  | Reduced −106 |
| [INTERCONTINENTAL EXCHANGE INC COM (ICE)](/companies/ice.md) | Stock | $566.2k | <0.1% | 4,599 |  | Reduced −904 |
| [QNITY ELECTRONICS INC COMMON STOCK (Q)](/companies/q.md) | Stock | $562.6k | <0.1% | 3,445 |  | New +3,445 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $560.9k | <0.1% | 5,931 |  | Reduced −1,233 |
| [FREEPORT MCMORAN INC CL B (FCX)](/companies/fcx.md) | Stock | $557.5k | <0.1% | 8,865 |  | Added +181 |
| ISHARES AAA CLO ACTIVE ETF | ETF | $555.9k | <0.1% | 10,709 |  | Reduced −2,290 |
| [GAMING & LEISURE P COM (GLPI)](/companies/glpi.md) | REIT | $544.2k | <0.1% | 12,221 |  | Added +2,284 |
| ISHARES SEMICONDUCTOR ETF | ETF | $540.0k | <0.1% | 843 |  | Added +16 |
| [SAIA INC COM (SAIA)](/companies/saia.md) | Stock | $538.2k | <0.1% | 1,278 |  | Unchanged |
| [AUTODESK INC COM (ADSK)](/companies/adsk.md) | Stock | $535.6k | <0.1% | 2,755 |  | Reduced −1,967 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $520.9k | <0.1% | 3,165 |  | Added +2 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $520.7k | <0.1% | 4,438 |  | Unchanged |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | Stock | $519.0k | <0.1% | 4,411 |  | Added +2,232 |
| [MAIN STR CAP CORP COM (MAIN)](/companies/main.md) | CEF | $518.8k | <0.1% | 10,000 |  | Unchanged |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | $508.2k | <0.1% | 4,734 |  | Added +5 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | $503.9k | <0.1% | 3,603 |  | Added +3 |
| NXP SEMICONDUCTORS N V COM | Stock | $500.4k | <0.1% | 1,780 |  | Added +939 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $499.9k | <0.1% | 5,029 |  | Reduced −294 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $498.1k | <0.1% | 7,901 |  | Reduced −21 |
| [LULULEMON ATHLETICA INC COM (LULU)](/companies/lulu.md) | Stock | $496.1k | <0.1% | 4,345 |  | New +4,345 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | $490.8k | <0.1% | 6,311 |  | Added +2 |
| [CVS HEALTH CORP COM (CVS)](/companies/cvs.md) | Stock | $487.4k | <0.1% | 4,711 |  | Added +49 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | $484.0k | <0.1% | 10,185 |  | Reduced −2,162 |
| [ANNALY CAPITAL MANAGEMENT INC COM NEW (NLY)](/companies/nly.md) | REIT | $474.4k | <0.1% | 21,219 |  | Added +3,500 |
| [EQUINIX INC COM (EQIX)](/companies/eqix.md) | REIT | $472.4k | <0.1% | 453 |  | New +453 |
| [CANADIAN PACIFIC KANSAS CITY COM (CP)](/companies/cp.md) | Stock | $470.4k | <0.1% | 5,429 |  | Added +2,248 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $459.5k | <0.1% | 5,227 |  | Unchanged |
| VIKING HOLDINGS LTD ORD SHS | Stock | $450.6k | <0.1% | 4,305 |  | Added +89 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | $440.9k | <0.1% | 7,365 |  | Added +2 |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | Stock | $440.6k | <0.1% | 865 |  | Reduced −2 |
| STELLAR BANCORP INC COM | Stock | $436.0k | <0.1% | 11,088 |  | Unchanged |
| [CLOUDFLARE INC CL A COM (NET)](/companies/net.md) | Stock | $434.1k | <0.1% | 1,770 |  | Added +684 |
| [MARTIN MARIETTA MATLS INC COM (MLM)](/companies/mlm.md) | Stock | $427.9k | <0.1% | 742 |  | Added +280 |
| [SOUTHSTATE BK CORP COM (SSB)](/companies/ssb.md) | Stock | $424.6k | <0.1% | 4,251 |  | Added +22 |
| [NOVARTIS AG SPONSORED ADR (NVS)](/companies/nvs.md) | ADR | $414.2k | <0.1% | 2,643 |  | Reduced −1,836 |
| [IDEXX LABS INC COM (IDXX)](/companies/idxx.md) | Stock | $412.4k | <0.1% | 783 |  | Reduced −53 |
| [MCKESSON CORP COM (MCK)](/companies/mck.md) | Stock | $410.3k | <0.1% | 543 |  | Reduced −284 |
| [OMNICOM GROUP INC COM (OMC)](/companies/omc.md) | Stock | $409.0k | <0.1% | 5,616 |  | New +5,616 |
| [SERVICENOW INC COM (NOW)](/companies/now.md) | Stock | $407.3k | <0.1% | 4,102 |  | Added +686 |
| [DTE ENERGY CO COM (DTE)](/companies/dte.md) | Stock | $404.7k | <0.1% | 2,656 |  | Reduced −656 |
| [SAMSARA INC COM CL A (IOT)](/companies/iot.md) | Stock | $398.0k | <0.1% | 12,272 |  | New +12,272 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | $396.9k | <0.1% | 8,934 |  | Unchanged |
| [ALLSTATE CORP COM (ALL)](/companies/all.md) | Stock | $395.5k | <0.1% | 1,662 |  | Added +1 |
| [ADOBE INC COM (ADBE)](/companies/adbe.md) | Stock | $395.1k | <0.1% | 1,927 |  | Added +525 |
| [REGENERON PHARMACEUTICALS COM (REGN)](/companies/regn.md) | Stock | $393.4k | <0.1% | 631 |  | Reduced −628 |
| [DT MIDSTREAM INC COMMON STOCK (DTM)](/companies/dtm.md) | Stock | $389.7k | <0.1% | 2,656 |  | Added +9 |
| [MPLX LP COM UNIT REP LTD (MPLX)](/companies/mplx.md) | Stock | $387.0k | <0.1% | 6,871 |  | Reduced −297 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | $384.7k | <0.1% | 17,615 |  | Reduced −489 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $383.3k | <0.1% | 7,576 |  | Reduced −217,796 |
| [BLACKROCK MUN TARGET TERM TR COM SHS BEN IN (BTT)](/companies/btt.md) | CEF | $382.8k | <0.1% | 16,825 |  | Unchanged |
| [CASEYS GEN STORES INC COM (CASY)](/companies/casy.md) | Stock | $379.9k | <0.1% | 478 |  | Reduced −5 |
| [CLEARWAY ENERGY INC CL C (CWEN)](/companies/cwen.md) | Stock | $374.7k | <0.1% | 10,964 |  | Added +587 |
| [UNITED AIRLS HLDGS INC COM (UAL)](/companies/ual.md) | Stock | $365.5k | <0.1% | 2,688 |  | Added +12 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | $364.1k | <0.1% | 7,951 |  | Added +5 |
| [SIMON PPTY GROUP INC NEW COM (SPG)](/companies/spg.md) | REIT | $363.8k | <0.1% | 1,627 |  | Added +13 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | $357.0k | <0.1% | 10,553 |  | Reduced −2,345 |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | Stock | $356.4k | <0.1% | 4,953 |  | Reduced −19,328 |
| [OLD DOMINION FREIGHT LINE INC COM (ODFL)](/companies/odfl.md) | Stock | $355.2k | <0.1% | 1,640 |  | Added +40 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $348.8k | <0.1% | 7,271 |  | Unchanged |
| ADVISORSHARES FOCUSED EQUITY ETF | ETF | $348.6k | <0.1% | 5,112 |  | Unchanged |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $345.1k | <0.1% | 4,203 |  | Reduced −1,008 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $342.3k | <0.1% | 929 |  | Unchanged |
| [SALESFORCE INC COM (CRM)](/companies/crm.md) | Stock | $341.7k | <0.1% | 2,181 |  | Reduced −3,722 |
| [AMERICAN ELEC PWR CO INC COM (AEP)](/companies/aep.md) | Stock | $339.5k | <0.1% | 2,482 |  | Added +735 |
| [LOCKHEED MARTIN CORP COM (LMT)](/companies/lmt.md) | Stock | $338.3k | <0.1% | 664 |  | Reduced −11 |
| [ZOETIS INC CL A (ZTS)](/companies/zts.md) | Stock | $337.8k | <0.1% | 4,701 |  | Added +873 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $337.0k | <0.1% | 4,024 |  | Unchanged |
| ISHARES MSCI EAFE ETF | ETF | $334.4k | <0.1% | 3,219 |  | Unchanged |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | Stock | $332.8k | <0.1% | 771 |  | New +771 |
| [ANALOG DEVICES INC COM (ADI)](/companies/adi.md) | Stock | $330.1k | <0.1% | 831 |  | New +831 |
| [STRYKER CORPORATION COM (SYK)](/companies/syk.md) | Stock | $328.1k | <0.1% | 1,042 |  | Added +68 |
| [FIFTH THIRD BANCORP COM (FITB)](/companies/fitb.md) | Stock | $326.3k | <0.1% | 5,789 |  | Added +1,754 |
| [BAKER HUGHES COMPANY CL A (BKR)](/companies/bkr.md) | Stock | $324.1k | <0.1% | 5,839 |  | Reduced −40 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $323.4k | <0.1% | 821 |  | Added +1 |
| JOHNSON CTLS INTL PLC SHS | Stock | $322.0k | <0.1% | 2,204 |  | Reduced −199 |
| [CULLEN FROST BANKERS INC COM (CFR)](/companies/cfr.md) | Stock | $316.6k | <0.1% | 2,049 |  | New +2,049 |
| AMCOR PLC COM NEW | Stock | $315.7k | <0.1% | 7,282 |  | New +7,282 |
| [MARVELL TECHNOLOGY INC COM (MRVL)](/companies/mrvl.md) | Stock | $314.0k | <0.1% | 1,054 |  | New +1,054 |
| [MSCI INC COM (MSCI)](/companies/msci.md) | Stock | $309.3k | <0.1% | 552 |  | Reduced −144 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $308.7k | <0.1% | 5,851 |  | Reduced −627 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $307.0k | <0.1% | 2,618 |  | Unchanged |
| [CLEAN HARBORS INC COM (CLH)](/companies/clh.md) | Stock | $306.2k | <0.1% | 1,025 |  | Reduced −97 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $305.9k | <0.1% | 5,192 |  | Unchanged |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $304.6k | <0.1% | 6,023 |  | New +6,023 |
| [NINE ENERGY SERVICE INC COMMON STOCK (NINE)](/companies/nine.md) | Stock | $301.3k | <0.1% | 23,157 |  | New +23,157 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $298.3k | <0.1% | 1,880 |  | Unchanged |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $288.9k | <0.1% | 1,507 |  | Added +3 |
| [AIRBNB INC COM CL A (ABNB)](/companies/abnb.md) | Stock | $287.6k | <0.1% | 2,010 |  | Reduced −212 |
| [HOWMET AEROSPACE INC COM (HWM)](/companies/hwm.md) | Stock | $284.5k | <0.1% | 1,058 |  | Added +35 |
| [DOORDASH INC CL A (DASH)](/companies/dash.md) | Stock | $284.4k | <0.1% | 1,541 |  | New +1,541 |
| [DOW HLDGS INC COM (DOW)](/companies/dow.md) | Stock | $282.9k | <0.1% | 10,340 |  | Added +1,825 |
| [MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (MUFG)](/companies/mufg.md) | ADR | $281.1k | <0.1% | 14,133 |  | Added +2,830 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $278.4k | <0.1% | 2,232 |  | Added +8 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $276.4k | <0.1% | 10,813 |  | Reduced −2,288 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | Stock | $273.6k | <0.1% | 1,552 |  | Added +183 |
| [BEACON FINANCIAL CORP. COM (BBT)](/companies/bbt.md) | Stock | $272.7k | <0.1% | 8,957 |  | Added +1,862 |
| [DANAHER CORP DEL COM (DHR)](/companies/dhr.md) | Stock | $272.2k | <0.1% | 1,429 |  | New +1,429 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $271.3k | <0.1% | 2,532 |  | Unchanged |
| [MORGAN STANLEY DIRECT LENDING COM SHS (MSDL)](/companies/msdl.md) | CEF | $271.1k | <0.1% | 17,928 |  | Added +516 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $270.8k | <0.1% | 3,511 |  | Unchanged |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $270.6k | <0.1% | 5,267 |  | Added +48 |
| [HCA HEALTHCARE INC COM (HCA)](/companies/hca.md) | Stock | $270.0k | <0.1% | 692 |  | New +692 |
| [BANCO SANTANDER SA ADR (SAN)](/companies/san.md) | ADR | $269.1k | <0.1% | 19,500 |  | Added +2,257 |
| [EXPEDITORS INTL WASH INC COM (EXPD)](/companies/expd.md) | Stock | $266.1k | <0.1% | 1,633 |  | Reduced −1,858 |
| [ROBINHOOD MKTS INC COM CL A (HOOD)](/companies/hood.md) | Stock | $265.6k | <0.1% | 2,649 |  | New +2,649 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $263.7k | <0.1% | 2,418 |  | Added +16 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $261.4k | <0.1% | 2,593 |  | Unchanged |
| [ROCKWELL AUTOMATION INC COM (ROK)](/companies/rok.md) | Stock | $260.9k | <0.1% | 527 |  | New +527 |
| [ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA)](/companies/baba.md) | ADR | $260.8k | <0.1% | 2,717 |  | New +2,717 |
| [SYNCHRONY FINANCIAL COM (SYF)](/companies/syf.md) | Stock | $256.7k | <0.1% | 3,375 |  | Unchanged |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $253.8k | <0.1% | 2,564 |  | Added +394 |
| [DUPONT DE NEMOURS INC COMMON STOCK (DD)](/companies/dd.md) | Stock | $253.4k | <0.1% | 1,868 |  | New +1,868 |
| [STIFEL FINL CORP COM (SF)](/companies/sf.md) | Stock | $253.2k | <0.1% | 3,629 |  | Reduced −30 |
| [L3HARRIS TECHNOLOGIES INC COM (LHX)](/companies/lhx.md) | Stock | $250.2k | <0.1% | 861 |  | Reduced −3 |
| FIRST TRUST SENIOR LOAN FUND | ETF | $244.0k | <0.1% | 5,453 |  | Added +84 |
| [LUMENTUM HLDGS INC COM (LITE)](/companies/lite.md) | Stock | $243.7k | <0.1% | 284 |  | New +284 |
| VANECK SEMICONDUCTOR ETF | ETF | $238.8k | <0.1% | 364 |  | New +364 |
| [UNILEVER PLC SPON ADR NEW (UL)](/companies/ul.md) | ADR | $238.2k | <0.1% | 3,963 |  | Reduced −2,904 |
| [BHP BILLITON LIMITED SPONSORED ADS (BHP)](/companies/bhp.md) | ADR | $237.9k | <0.1% | 2,855 |  | New +2,855 |
| [OREILLY AUTOMOTIVE INC COM (ORLY)](/companies/orly.md) | Stock | $237.2k | <0.1% | 2,576 |  | New +2,576 |
| [TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO)](/companies/ttwo.md) | Stock | $236.0k | <0.1% | 944 |  | Added +8 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | $235.2k | <0.1% | 3,923 |  | Unchanged |
| [HUT 8 CORP COM (HUT)](/companies/hut.md) | Stock | $230.9k | <0.1% | 2,000 |  | New +2,000 |
| [SNOWFLAKE INC COM SHS (SNOW)](/companies/snow.md) | Stock | $227.3k | <0.1% | 893 |  | New +893 |
| ALERIAN MLP ETF | ETF | $226.8k | <0.1% | 4,374 |  | Added +76 |
| [INTERDIGITAL INC COM (IDCC)](/companies/idcc.md) | Stock | $226.5k | <0.1% | 800 |  | Unchanged |
| [LAUDER ESTEE COS INC CL A (EL)](/companies/el.md) | Stock | $226.3k | <0.1% | 2,867 |  | New +2,867 |
| [WW GRAINGER INC COM (GWW)](/companies/gww.md) | Stock | $220.5k | <0.1% | 162 |  | New +162 |
| [BITMINE IMMERSION TECHS INC COM NEW (BMNR)](/companies/bmnr.md) | Stock | $220.3k | <0.1% | 16,553 |  | Added +5,000 |
| [BROADRIDGE FINL SOLUTIONS INC COM (BR)](/companies/br.md) | Stock | $220.1k | <0.1% | 1,607 |  | Added +2 |
| [AUTOZONE INC COM (AZO)](/companies/azo.md) | Stock | $219.8k | <0.1% | 69 |  | New +69 |
| [PAYPAL HLDGS INC COM (PYPL)](/companies/pypl.md) | Stock | $219.6k | <0.1% | 5,086 |  | Added +1,043 |
| [MACOM TECH SOLUTIONS HLDGS INC COM (MTSI)](/companies/mtsi.md) | Stock | $218.7k | <0.1% | 575 |  | New +575 |
| [ECOLAB INC COM (ECL)](/companies/ecl.md) | Stock | $218.2k | <0.1% | 783 |  | Unchanged |
| [DELTA AIR LINES INC COM NEW (DAL)](/companies/dal.md) | Stock | $217.8k | <0.1% | 2,326 |  | New +2,326 |
| [SEI INVTS CO COM (SEIC)](/companies/seic.md) | Stock | $214.3k | <0.1% | 2,443 |  | Reduced −2,806 |
| [ELEMENT SOLUTIONS INC COM (ESI)](/companies/esi.md) | Stock | $213.9k | <0.1% | 4,479 |  | Reduced −510 |
| VANGUARD S&P 500 GROWTH ETF | ETF | $213.2k | <0.1% | 2,580 |  | New +2,580 |
| [HEWLETT PACKARD ENTERPRISE CO COM (HPE)](/companies/hpe.md) | Stock | $212.8k | <0.1% | 4,718 |  | New +4,718 |
| [VISTRA CORP COM (VST)](/companies/vst.md) | Stock | $210.5k | <0.1% | 1,327 |  | New +1,327 |
| ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | ETF | $210.4k | <0.1% | 3,907 |  | Reduced −836 |
| [HSBC HLDGS PLC SPON ADR NEW (HSBC)](/companies/hsbc.md) | ADR | $210.2k | <0.1% | 2,211 |  | Reduced −1,235 |
| [OKLO INC COM CL A (OKLO)](/companies/oklo.md) | Stock | $208.7k | <0.1% | 3,989 |  | Added +8 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | ETF | $207.8k | <0.1% | 4,167 |  | Reduced −884 |
| [COMFORT SYS USA INC COM (FIX)](/companies/fix.md) | Stock | $206.2k | <0.1% | 104 |  | New +104 |
| [374WATER INC COM (SCWO)](/companies/scwo.md) | Stock | $205.9k | <0.1% | 108,361 |  | Unchanged |
| [COSTAR GROUP INC COM (CSGP)](/companies/csgp.md) | Stock | $204.4k | <0.1% | 7,217 |  | Reduced −296 |
| [GENUINE PARTS CO COM (GPC)](/companies/gpc.md) | Stock | $203.9k | <0.1% | 1,728 |  | New +1,728 |
| [ORIX CORP SPONSORED ADR (IX)](/companies/ix.md) | ADR | $203.0k | <0.1% | 5,337 |  | New +5,337 |
| [ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BUD)](/companies/bud.md) | ADR | $201.4k | <0.1% | 2,444 |  | New +2,444 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $201.2k | <0.1% | 1,970 |  | New +1,970 |
| [NUVEEN MUN VALUE FD INC COM (NUV)](/companies/nuv.md) | CEF | $198.4k | <0.1% | 21,518 |  | Unchanged |
| [FIRST TR INTER DURATN PFD & IN COM (FPF)](/companies/fpf.md) | CEF | $192.4k | <0.1% | 10,588 |  | Unchanged |
| [NOKIA CORP SPONSORED ADR (NOK)](/companies/nok.md) | ADR | $190.9k | <0.1% | 14,373 |  | New +14,373 |
| [PG&E CORP COM (PCG)](/companies/pcg.md) | Stock | $180.0k | <0.1% | 10,699 |  | New +10,699 |
| [BRANDYWINE RLTY TR SH BEN INT NEW (BDN)](/companies/bdn.md) | REIT | $155.8k | <0.1% | 49,147 |  | Unchanged |
| [BLACKROCK ENHANCED EQUITY DIVI COM (BDJ)](/companies/bdj.md) | CEF | $152.3k | <0.1% | 15,910 |  | Added +310 |
| [NUVEEN QUALITY MUNCP INCOME FD COM (NAD)](/companies/nad.md) | CEF | $148.4k | <0.1% | 12,246 |  | Unchanged |
| [MIZUHO FINANCIAL GROUP INC SPONSORED ADR (MFG)](/companies/mfg.md) | ADR | $147.5k | <0.1% | 15,394 |  | Reduced −8 |
| [NUVEEN SELECT TAX-FREE INCOME SH BEN INT (NXP)](/companies/nxp.md) | CEF | $145.6k | <0.1% | 10,176 |  | Unchanged |
| [CHICAGO ATLANTIC BDC INC COM (LIEN)](/companies/lien.md) | CEF | $139.3k | <0.1% | 14,255 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AON PLC SHS CL A | Stock | $0 | 0.0% | 0 |  | Sold out −905 |
| [AUTOLUS THERAPEUTICS LTD SPON ADS (AUTL)](/companies/autl.md) | ADR | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [BLOCK INC CL A (XYZ)](/companies/xyz.md) | Stock | $0 | 0.0% | 0 |  | Sold out −4,774 |
| [BOSTON SCIENTIFIC CORP COM (BSX)](/companies/bsx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −3,895 |
| BUNGE GLOBAL SA COM SHS | Stock | $0 | 0.0% | 0 |  | Sold out −2,317 |
| [ENDEAVOUR SILVER CORP COM (EXK)](/companies/exk.md) | Stock | $0 | 0.0% | 0 |  | Sold out −15,250 |
| EXXON MOBIL CORP COM | Stock | $0 | 0.0% | 0 |  | Sold out −152,392 |
| [FACTSET RESH SYS INC COM (FDS)](/companies/fds.md) | Stock | $0 | 0.0% | 0 |  | Sold out −908 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $0 | 0.0% | 0 |  | Sold out −141,502 |
| [FRANKLIN RESOURCES INC COM (BEN)](/companies/ben.md) | Stock | $0 | 0.0% | 0 |  | Sold out −74,303 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | ETF | $0 | 0.0% | 0 |  | Sold out −4,446 |
| [HECLA MINING COMPANY COM (HL)](/companies/hl.md) | Stock | $0 | 0.0% | 0 |  | Sold out −16,605 |
| HONEYWELL INTL INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −7,076 |
| ISHARES GLOBAL ENERGY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −4,223 |
| [NIKE INC CL B (NKE)](/companies/nke.md) | Stock | $0 | 0.0% | 0 |  | Sold out −8,027 |
| [RIO TINTO PLC SPONSORED ADR (RIO)](/companies/rio.md) | ADR | $0 | 0.0% | 0 |  | Sold out −2,265 |
| RTX CORPORATION COM | Stock | $0 | 0.0% | 0 |  | Sold out −10,623 |
| [SLB LIMITED COM STK (SLB)](/companies/slb.md) | Stock | $0 | 0.0% | 0 |  | Sold out −4,164 |
| [T-MOBILE US INC COM (TMUS)](/companies/tmus.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2,184 |
| TRAVELERS COMPANIES INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −9,771 |
| [TRIPLE FLAG PRECIOUS METAL COM (TFPM)](/companies/tfpm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −7,443 |
| [WHEATON PRECIOUS METALS CORP COM (WPM)](/companies/wpm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2,878 |
| [YUM BRANDS INC COM (YUM)](/companies/yum.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2,418 |

Source: SEC EDGAR, Form 13F-HR, accession 0001963212-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.