Icon Wealth Advisors, LLC

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Institutional

CIK 0001963212

$1.54B

Reported AUM

389

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · Icon Wealth Advisors, LLC · Q1 2026

AI · grounded in 13F

Icon Wealth Advisors, LLC established a new position in IVV worth $134.26M. The fund also initiated new stakes in IVW for $63.51M and DYNF for $62.98M. Additional new positions include IVE at $60.83M, IEMG at $53.62M, and EFV at $48.23M.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES CORE S&P 500 ETF	$748.86	0.49%	20.75%	76.27%	$134.3M	8.72%	—	HELD
2	IVW	ISHARES S&P 500 GROWTH ETF	$135.04	1.28%	19.82%	75.31%	$63.5M	4.12%	—	HELD
3	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$67.05	0.19%	22.68%	93.86%	$63.0M	4.09%	—	HELD
4	IVE	ISHARES S&P 500 VALUE ETF	$230.70	-0.63%	21.39%	68.81%	$60.8M	3.95%	—	HELD
5	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$77.91	1.12%	31.92%	39.04%	$53.6M	3.48%	—	HELD
6	EFV	ISHARES MSCI EAFE VALUE ETF	$80.39	-1.14%	34.95%	95.87%	$48.2M	3.13%	—	HELD
7	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$45.40	-0.34%	2.48%	0.22%	$47.3M	3.07%	—	HELD
8	EFG	ISHARES MSCI EAFE GROWTH ETF	$120.78	-1.29%	16.75%	19.33%	$33.8M	2.19%	—	HELD
9	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	12.42%	774.16%	$33.0M	2.14%	—	HELD
10	MSFT	MICROSOFT CORP COM	$451.10	15.51%	-13.24%	55.41%	$32.1M	2.08%	—	HELD
11	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$218.63	-0.13%	21.21%	64.41%	$32.0M	2.08%	—	HELD
12	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$160.04	-1.99%	-34.80%	-47.34%	$30.9M	2.01%	—	HELD
13	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$41.72	1.56%	39.58%	60.37%	$29.9M	1.94%	—	HELD
14	AAPL	APPLE INC COM	$333.43	-1.41%	65.41%	124.96%	$29.7M	1.93%	—	HELD
15	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$42.36	0.31%	19.58%	81.63%	$27.1M	1.76%	—	HELD
16	MUB	ISHARES NATIONAL MUNI BOND ETF	$105.70	-0.06%	4.60%	3.08%	$24.6M	1.60%	—	HELD
17	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$301.35	0.86%	27.11%	75.03%	$23.9M	1.55%	—	HELD
18	XOM	EXXON MOBIL CORP COM	$156.97	0.14%	47.45%	240.22%	$23.6M	1.53%	—	HELD
19	AMZN	AMAZON COM INC COM	$235.50	3.90%	9.66%	35.70%	$23.0M	1.49%	—	HELD
20	CVX	CHEVRON CORPORATION COM	$194.10	0.93%	31.24%	138.73%	$22.2M	1.44%	—	HELD
21	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	$48.56	1.15%	30.25%	82.09%	$20.7M	1.35%	—	HELD
22	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$96.34	-0.77%	-0.38%	-23.37%	$20.2M	1.31%	—	HELD
23	SPY	STATE STREET SPDR S&P 500 ETF	$744.64	0.40%	20.62%	75.74%	$19.0M	1.23%	—	HELD
24	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	76.18%	131.67%	$18.5M	1.20%	—	HELD
25	EPD	ENTERPRISE PRODS PARTNERS L P COM	$37.45	-1.76%	30.10%	140.51%	$15.6M	1.01%	—	HELD
26	IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	$32.21	-0.20%	12.16%	13.80%	$15.6M	1.01%	—	HELD
27	LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	$49.77	0.12%	7.10%	5.64%	$14.9M	0.96%	—	HELD
28	GOOG	ALPHABET INC CAP STK CL C	$333.68	-0.62%	76.17%	131.42%	$13.0M	0.85%	—	HELD
29	MBB	ISHARES MBS ETF	$92.93	-0.38%	3.49%	0.83%	$13.0M	0.84%	—	HELD
30	GOVT	ISHARES U.S. TREASURY BOND ETF	$22.42	-0.38%	1.36%	-4.21%	$12.9M	0.83%	—	HELD
31	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$51.99	-0.09%	—	—	$12.2M	0.79%	—	HELD
32	AVGO	BROADCOM INC COM	$387.84	4.73%	—	—	$11.6M	0.76%	—	HELD
33	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$49.78	-0.09%	—	—	$11.2M	0.73%	—	HELD
34	WTTR	SELECT WATER SOLUTIONS INC CL A COM	$18.33	0.94%	—	—	$10.7M	0.69%	—	HELD
35	JPM	JPMORGAN CHASE & CO COM	$353.60	0.79%	—	—	$10.6M	0.69%	—	HELD
36	UNH	UNITEDHEALTH GROUP INC COM	$419.72	-0.42%	—	—	$8.4M	0.54%	—	HELD
37	META	META PLATFORMS INC CL A	$539.03	-7.95%	—	—	$8.2M	0.53%	—	HELD
38	V	VISA INC COM CL A	$363.91	-0.64%	—	—	$8.1M	0.53%	—	HELD
39	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$8.0M	0.52%	—	HELD
40	WMB	WILLIAMS COS INC COM	$71.19	0.40%	—	—	$7.5M	0.49%	—	HELD
41	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$417.06	3.41%	—	—	$7.3M	0.47%	—	HELD
42	ABBV	ABBVIE INC COM	$254.63	-1.08%	—	—	$7.3M	0.47%	—	HELD
43	BAC	BANK OF AMER CORP COM	$61.85	0.19%	—	—	$7.2M	0.47%	—	HELD
44	LLY	ELI LILLY & CO COM	$1145.00	-0.86%	—	—	$7.2M	0.47%	—	HELD
45	OKE	ONEOK INC NEW COM	$88.89	-0.21%	—	—	$7.1M	0.46%	—	HELD
46	CSCO	CISCO SYS INC COM	$116.91	2.95%	—	—	$6.9M	0.45%	—	HELD
47	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	—	—	$6.2M	0.40%	—	HELD
48	IAU	ISHARES GOLD TRUST	$75.93	-1.77%	—	—	$6.1M	0.40%	—	HELD
49	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$118.47	0.89%	—	—	$6.1M	0.39%	—	HELD
50	TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	$42.79	0.00%	—	—	$5.9M	0.38%	—	HELD
51	ETN	EATON CORP PLC SHS	$415.93	7.51%	—	—	$5.2M	0.34%	—	HELD
52	TRGP	TARGA RES CORP COM	$265.58	-1.03%	—	—	$5.1M	0.33%	—	HELD
53	CMI	CUMMINS INC COM	$640.77	1.23%	—	—	$4.9M	0.32%	—	HELD
54	ORCL	ORACLE CORP COM	$127.56	8.34%	—	—	$4.7M	0.30%	—	HELD
55	PNC	PNC FINL SVCS GROUP INC COM	$249.66	0.38%	—	—	$4.6M	0.30%	—	HELD
56	HD	HOME DEPOT INC COM	$330.00	-1.00%	—	—	$4.6M	0.30%	—	HELD
57	KMI	KINDER MORGAN INC DEL COM	$31.78	0.38%	—	—	$4.4M	0.29%	—	HELD
58	ET	ENERGY TRANSFER L P COM UT LTD PTN	$20.19	-0.25%	—	—	$4.3M	0.28%	—	HELD
59	TSLA	TESLA INC COM	$308.85	3.53%	—	—	$4.3M	0.28%	—	HELD
60	LRCX	LAM RESEARCH CORP COM NEW	$309.88	4.08%	—	—	$4.2M	0.27%	—	HELD
61	WMT	WALMART INC COM	$111.10	-2.73%	—	—	$4.2M	0.27%	—	HELD
62	VTI	VANGUARD TOTAL STOCK MARKET ETF	$368.09	0.50%	—	—	$4.0M	0.26%	—	HELD
63	IWD	ISHARES RUSSELL 1000 VALUE ETF	$250.92	0.08%	—	—	$3.9M	0.26%	—	HELD
64	NEE	NEXTERA ENERGY INC COM	$88.05	0.14%	—	—	$3.9M	0.25%	—	HELD
65	EOG	EOG RES INC COM	$145.73	0.15%	—	—	$3.9M	0.25%	—	HELD
66	PM	PHILIP MORRIS INTL INC COM	$190.38	-0.85%	—	—	$3.8M	0.25%	—	HELD
67	PG	PROCTER & GAMBLE CO COM	$141.90	-1.43%	—	—	$3.8M	0.24%	—	HELD
68	FET	FORUM ENERGY TECHNOLOGIES INC COM	$60.99	18.59%	—	—	$3.8M	0.24%	—	HELD
69	TXN	TEXAS INSTRS INC COM	$280.51	0.63%	—	—	$3.7M	0.24%	—	HELD
70	BE	BLOOM ENERGY CORP COM CL A	$212.63	2.66%	—	—	$3.7M	0.24%	—	HELD
71	MCD	MCDONALDS CORP COM	$266.48	-0.73%	—	—	$3.6M	0.23%	—	HELD
72	IYW	ISHARES U.S. TECHNOLOGY ETF	$236.60	-0.15%	—	—	$3.4M	0.22%	—	HELD
73	MA	MASTERCARD INCORPORATED CL A	$568.64	-1.51%	—	—	$3.4M	0.22%	—	HELD
74	BA	BOEING CO COM	$220.83	-0.03%	—	—	$3.4M	0.22%	—	HELD
75	PEP	PEPSICO INC COM	$138.64	-1.11%	—	—	$3.3M	0.22%	—	HELD
76	HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	$48.51	-0.19%	—	—	$3.2M	0.21%	—	HELD
77	TEL	TE CONNECTIVITY PLC ORD SHS	$209.73	1.52%	—	—	$3.1M	0.20%	—	HELD
78	NFLX	NETFLIX INC. COM	$73.17	-0.62%	—	—	$3.1M	0.20%	—	HELD
79	GD	GENERAL DYNAMICS CORP COM	$379.50	-0.71%	—	—	$3.0M	0.20%	—	HELD
80	—	TRAVELERS COMPANIES INC COM	—	—	—	—	$3.0M	0.19%	—	HELD
81	IXN	ISHARES GLOBAL TECH ETF	$132.22	-0.56%	—	—	$2.9M	0.19%	—	HELD
82	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$97.51	-0.34%	—	—	$2.9M	0.19%	—	HELD
83	DIS	DISNEY WALT CO COM	$96.20	0.04%	—	—	$2.9M	0.19%	—	HELD
84	APO	APOLLO GLOBAL MGMT INC COM	$120.97	0.60%	—	—	$2.8M	0.18%	—	HELD
85	COST	COSTCO WHOLESALE CORPORATION COM	$939.42	-1.55%	—	—	$2.8M	0.18%	—	HELD
86	ASML	ASML HLDG NV N Y REGISTRY SHS	$1687.97	2.21%	—	—	$2.8M	0.18%	—	HELD
87	SHOP	SHOPIFY INC CL A SUB VTG SHS	$120.99	-1.15%	—	—	$2.7M	0.18%	—	HELD
88	ESGU	ISHARES ESG AWARE MSCI USA ETF	$162.67	0.10%	—	—	$2.6M	0.17%	—	HELD
89	—	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	—	—	—	—	$2.6M	0.17%	—	HELD
90	MDLZ	MONDELEZ INTL INC CL A	$62.78	-0.47%	—	—	$2.5M	0.17%	—	HELD
91	CME	CME GROUP INC COM	$267.75	0.20%	—	—	$2.5M	0.16%	—	HELD
92	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$237.52	-0.26%	—	—	$2.5M	0.16%	—	HELD
93	INTC	INTEL CORP COM	$93.89	3.02%	—	—	$2.5M	0.16%	—	HELD
94	GRMN	GARMIN LTD SHS	$290.30	-2.44%	—	—	$2.5M	0.16%	—	HELD
95	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$35.67	-0.67%	—	—	$2.5M	0.16%	—	HELD
96	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$24.24	-2.34%	—	—	$2.5M	0.16%	—	HELD
97	ADP	AUTOMATIC DATA PROCESSING INC COM	$261.00	-1.09%	—	—	$2.4M	0.16%	—	HELD
98	DRI	DARDEN RESTAURANTS INC COM	$204.75	-1.07%	—	—	$2.3M	0.15%	—	HELD
99	SRE	SEMPRA COM	$89.58	0.00%	—	—	$2.3M	0.15%	—	HELD
100	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$163.36	0.44%	—	—	$2.2M	0.14%	—	HELD
101	BEN	FRANKLIN RESOURCES INC COM	$34.17	3.01%	—	—	$2.2M	0.14%	—	HELD
102	BLK	BLACKROCK INC COM	$1095.52	-0.26%	—	—	$2.2M	0.14%	—	HELD
103	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	—	—	—	—	$2.1M	0.14%	—	HELD
104	PPL	PPL CORP COM	—	—	—	—	$2.1M	0.14%	—	HELD
105	VICI	VICI PPTYS INC COM	—	—	—	—	$2.1M	0.14%	—	HELD
106	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$2.0M	0.13%	—	HELD
107	VUG	VANGUARD GROWTH ETF	—	—	—	—	$2.0M	0.13%	—	HELD
108	HIG	HARTFORD INSURANCE GROUP INC COM	—	—	—	—	$2.0M	0.13%	—	HELD
109	IGM	ISHARES EXPANDED TECH SECTOR ETF	—	—	—	—	$2.0M	0.13%	—	HELD
110	SBUX	STARBUCKS CORP COM	—	—	—	—	$1.9M	0.13%	—	HELD
111	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	—	—	—	—	$1.9M	0.12%	—	HELD
112	RTX	RTX CORPORATION COM	—	—	—	—	$1.8M	0.12%	—	HELD
113	FSK	FS KKR CAP CORP COM	—	—	—	—	$1.8M	0.12%	—	HELD
114	LIN	LINDE PLC SHS	—	—	—	—	$1.8M	0.12%	—	HELD
115	PSX	PHILLIPS 66 COM	—	—	—	—	$1.8M	0.12%	—	HELD
116	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	—	—	—	—	$1.8M	0.12%	—	HELD
117	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	—	—	—	—	$1.8M	0.12%	—	HELD
118	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$1.8M	0.12%	—	HELD
119	PFE	PFIZER INC COM	—	—	—	—	$1.8M	0.12%	—	HELD
120	OEF	ISHARES S&P 100 ETF	—	—	—	—	$1.8M	0.12%	—	HELD
121	MPWR	MONOLITHIC PWR SYS INC COM	—	—	—	—	$1.8M	0.11%	—	HELD
122	DE	DEERE & CO COM	—	—	—	—	$1.7M	0.11%	—	HELD
123	FAST	FASTENAL CO COM	—	—	—	—	$1.7M	0.11%	—	HELD
124	MRK	MERCK & CO INC COM	—	—	—	—	$1.7M	0.11%	—	HELD
125	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	—	—	—	—	$1.7M	0.11%	—	HELD
126	MO	ALTRIA GROUP INC COM	—	—	—	—	$1.7M	0.11%	—	HELD
127	WEC	WEC ENERGY GROUP INC COM	—	—	—	—	$1.6M	0.11%	—	HELD
128	VRTX	VERTEX PHARMACEUTICALS INC COM	—	—	—	—	$1.6M	0.10%	—	HELD
129	KO	COCA COLA CO COM	—	—	—	—	$1.5M	0.10%	—	HELD
130	UNP	UNION PAC CORP COM	—	—	—	—	$1.5M	0.10%	—	HELD
131	HON	HONEYWELL INTL INC COM	—	—	—	—	$1.5M	0.10%	—	HELD
132	AVB	AVALONBAY CMNTYS INC COM	—	—	—	—	$1.5M	0.09%	—	HELD
133	GLW	CORNING INC COM	—	—	—	—	$1.4M	0.09%	—	HELD
134	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$1.4M	0.09%	—	HELD
135	SCHW	SCHWAB CHARLES CORP COM	—	—	—	—	$1.4M	0.09%	—	HELD
136	MS	MORGAN STANLEY COM NEW	—	—	—	—	$1.4M	0.09%	—	HELD
137	QURE	QUANTA SVCS INC COM	—	—	—	—	$1.4M	0.09%	—	HELD
138	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	—	—	—	—	$1.4M	0.09%	—	HELD
139	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$1.4M	0.09%	—	HELD
140	INTU	INTUIT COM	—	—	—	—	$1.4M	0.09%	—	HELD
141	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$1.4M	0.09%	—	HELD
142	COP	CONOCOPHILLIPS COM	—	—	—	—	$1.3M	0.09%	—	HELD
143	SCM	STELLUS CAP INVT CORP COM	—	—	—	—	$1.3M	0.08%	—	HELD
144	QCOM	QUALCOMM INC COM	—	—	—	—	$1.3M	0.08%	—	HELD
145	UPS	UNITED PARCEL SVCS INC CL B	—	—	—	—	$1.3M	0.08%	—	HELD
146	CAT	CATERPILLAR INC COM	—	—	—	—	$1.3M	0.08%	—	HELD
147	SNPS	SYNOPSYS INC COM	—	—	—	—	$1.3M	0.08%	—	HELD
148	SPGI	S&P GLOBAL INC COM	—	—	—	—	$1.3M	0.08%	—	HELD
149	JBHT	HUNT J B TRANS SVCS INC COM	—	—	—	—	$1.2M	0.08%	—	HELD
150	PR	PERMIAN RESOURCES CORP CLASS A COM	—	—	—	—	$1.2M	0.08%	—	HELD
151	GE	GE AEROSPACE COM NEW	—	—	—	—	$1.2M	0.08%	—	HELD
152	MNST	MONSTER BEVERAGE CORP NEW COM	—	—	—	—	$1.2M	0.08%	—	HELD
153	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	—	—	—	$1.2M	0.08%	—	HELD
154	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	—	—	—	$1.2M	0.08%	—	HELD
155	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$1.1M	0.07%	—	HELD
156	TJX	TJX COS INC NEW COM	—	—	—	—	$1.1M	0.07%	—	HELD
157	VOO	VANGUARD S&P 500 ETF	—	—	—	—	$1.1M	0.07%	—	HELD
158	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$1.1M	0.07%	—	HELD
159	ADSK	AUTODESK INC COM	—	—	—	—	$1.1M	0.07%	—	HELD
160	NUE	NUCOR CORP COM	—	—	—	—	$1.1M	0.07%	—	HELD
161	CRM	SALESFORCE INC COM	—	—	—	—	$1.1M	0.07%	—	HELD
162	QQQ	INVESCO QQQ TRUST SERIES I	—	—	—	—	$1.1M	0.07%	—	HELD
163	URI	UNITED RENTALS INC COM	—	—	—	—	$1.1M	0.07%	—	HELD
164	LNG	CHENIERE ENERGY INC COM NEW	—	—	—	—	$1.1M	0.07%	—	HELD
165	LOW	LOWES COS INC COM	—	—	—	—	$1.0M	0.07%	—	HELD
166	ROST	ROSS STORES INC COM	—	—	—	—	$1.0M	0.07%	—	HELD
167	PGR	PROGRESSIVE CORP COM	—	—	—	—	$1.0M	0.07%	—	HELD
168	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$988K	0.06%	—	HELD
169	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	—	—	—	—	$983K	0.06%	—	HELD
170	VTV	VANGUARD VALUE ETF	—	—	—	—	$973K	0.06%	—	HELD
171	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$972K	0.06%	—	HELD
172	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$972K	0.06%	—	HELD
173	BSM	BLACK STONE MINERALS L P COM UNIT	—	—	—	—	$971K	0.06%	—	HELD
174	AMAT	APPLIED MATLS INC COM	—	—	—	—	$959K	0.06%	—	HELD
175	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$958K	0.06%	—	HELD
176	VNT	VONTIER CORPORATION COM	—	—	—	—	$952K	0.06%	—	HELD
177	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$941K	0.06%	—	HELD
178	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	—	—	—	—	$938K	0.06%	—	HELD
179	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	—	—	—	—	$922K	0.06%	—	HELD
180	SYSB	ISHARES SYSTEMATIC BOND ETF	—	—	—	—	$918K	0.06%	—	HELD
181	MU	MICRON TECHNOLOGY INC COM	—	—	—	—	$899K	0.06%	—	HELD
182	CLX	CLOROX CO DEL COM	—	—	—	—	$899K	0.06%	—	HELD
183	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	—	—	—	—	$892K	0.06%	—	HELD
184	WMT2	WELLS FARGO & CO COM	—	—	—	—	$886K	0.06%	—	HELD
185	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	—	—	—	—	$877K	0.06%	—	HELD
186	VRT	VERTIV HOLDINGS CO COM CL A	—	—	—	—	$874K	0.06%	—	HELD
187	REGN	REGENERON PHARMACEUTICALS COM	—	—	—	—	$864K	0.06%	—	HELD
188	ICE	INTERCONTINENTAL EXCHANGE INC COM	—	—	—	—	$860K	0.06%	—	HELD
189	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$859K	0.06%	—	HELD
190	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$857K	0.06%	—	HELD
191	ILMN	ILLUMINA INC COM	—	—	—	—	$852K	0.06%	—	HELD
192	EMR	EMERSON ELEC CO COM	—	—	—	—	$847K	0.06%	—	HELD
193	STWD	STARWOOD PPTY TR INC COM	—	—	—	—	$829K	0.05%	—	HELD
194	T	AT&T INC COM	—	—	—	—	$821K	0.05%	—	HELD
195	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	—	—	—	—	$804K	0.05%	—	HELD
196	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	—	—	—	—	$804K	0.05%	—	HELD
197	AMRZ	AMRIZE LTD SHS	—	—	—	—	$798K	0.05%	—	HELD
198	OBDC	BLUE OWL CAPITAL CORPORATION COM	—	—	—	—	$797K	0.05%	—	HELD
199	TRP	TC ENERGY CORP COM	—	—	—	—	$795K	0.05%	—	HELD
200	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	—	—	—	—	$784K	0.05%	—	HELD
201	SPFI	SOUTH PLAINS FINANCIAL INC COM	—	—	—	—	$782K	0.05%	—	HELD
202	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	—	—	—	—	$780K	0.05%	—	HELD
203	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	—	—	—	—	$765K	0.05%	—	HELD
204	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$764K	0.05%	—	HELD
205	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$749K	0.05%	—	HELD
206	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$746K	0.05%	—	HELD
207	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	—	—	—	—	$745K	0.05%	—	HELD
208	MTN	VAIL RESORTS INC COM	—	—	—	—	$741K	0.05%	—	HELD
209	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	—	—	—	$733K	0.05%	—	HELD
210	ENB	ENBRIDGE INC COM	—	—	—	—	$730K	0.05%	—	HELD
211	AMT	AMERICAN TOWER CORP COM	—	—	—	—	$724K	0.05%	—	HELD
212	SHEL	SHELL PLC SPON ADS	—	—	—	—	$724K	0.05%	—	HELD
213	GSBD	GOLDMAN SACHS BDC INC SHS	—	—	—	—	$723K	0.05%	—	HELD
214	AMGN	AMGEN INC COM	—	—	—	—	$722K	0.05%	—	HELD
215	EMO	CLEARBRIDGE ENERGY MIDSTREAM O COM	—	—	—	—	$721K	0.05%	—	HELD
216	POOL	POOL CORP COM	—	—	—	—	$707K	0.05%	—	HELD
217	TROW	PRICE T ROWE GROUP INC COM	—	—	—	—	$703K	0.05%	—	HELD
218	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$701K	0.05%	—	HELD
219	MCHP	MICROCHIP TECHNOLOGY INC. COM	—	—	—	—	$695K	0.05%	—	HELD
220	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$692K	0.04%	—	HELD
221	TFC	TRUIST FINL CORP COM	—	—	—	—	$684K	0.04%	—	HELD
222	MCK	MCKESSON CORP COM	—	—	—	—	$680K	0.04%	—	HELD
223	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	—	—	—	—	$679K	0.04%	—	HELD
224	CLOA	ISHARES AAA CLO ACTIVE ETF	—	—	—	—	$675K	0.04%	—	HELD
225	GEV	GE VERNOVA INC COM	—	—	—	—	$665K	0.04%	—	HELD
226	NVO	NOVO-NORDISK A S ADR	—	—	—	—	$664K	0.04%	—	HELD
227	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	—	—	—	—	$657K	0.04%	—	HELD
228	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	—	—	—	—	$656K	0.04%	—	HELD
229	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$654K	0.04%	—	HELD
230	CALM	CAL MAINE FOODS INC COM NEW	—	—	—	—	$651K	0.04%	—	HELD
231	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$640K	0.04%	—	HELD
232	SW	SMURFIT WESTROCK PLC SHS	—	—	—	—	$637K	0.04%	—	HELD
233	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	—	—	—	—	$622K	0.04%	—	HELD
234	VTR	VENTAS INC COM	—	—	—	—	$610K	0.04%	—	HELD
235	WDC	WESTERN DIGITAL CORP COM	—	—	—	—	$610K	0.04%	—	HELD
236	GM	GENERAL MTRS CO COM	—	—	—	—	$604K	0.04%	—	HELD
237	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	—	—	—	—	$597K	0.04%	—	HELD
238	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	—	—	—	—	$586K	0.04%	—	HELD
239	OMF	ONEMAIN HLDGS INC COM	—	—	—	—	$584K	0.04%	—	HELD
240	TEM	TEMPUS AI INC CL A	—	—	—	—	$583K	0.04%	—	HELD
241	HLT	HILTON WORLDWIDE HLDGS INC COM	—	—	—	—	$574K	0.04%	—	HELD
242	TER	TERADYNE INC COM	—	—	—	—	$573K	0.04%	—	HELD
243	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$560K	0.04%	—	HELD
244	HASI	HA SUSTAINABLE INFRA CAP INC COM	—	—	—	—	$560K	0.04%	—	HELD
245	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	—	—	—	—	$559K	0.04%	—	HELD
246	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$556K	0.04%	—	HELD
247	SAIA	SAIA INC COM	—	—	—	—	$539K	0.04%	—	HELD
248	MAIN	MAIN STR CAP CORP COM	—	—	—	—	$538K	0.03%	—	HELD
249	CB	CHUBB LTD SWITZ COM	—	—	—	—	$534K	0.03%	—	HELD
250	IBOC	INTERNATIONAL BANCSHARES CORP COM	—	—	—	—	$533K	0.03%	—	HELD
251	BBCA	JPMORGAN BETABUILDERS CANADA ETF	—	—	—	—	$520K	0.03%	—	HELD
252	EXPD	EXPEDITORS INTL WASH INC COM	—	—	—	—	$519K	0.03%	—	HELD
253	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$496K	0.03%	—	HELD
254	FCX	FREEPORT MCMORAN INC CL B	—	—	—	—	$494K	0.03%	—	HELD
255	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	—	—	—	—	$487K	0.03%	—	HELD
256	DTE	DTE ENERGY CO COM	—	—	—	—	$487K	0.03%	—	HELD
257	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	—	—	—	—	$487K	0.03%	—	HELD
258	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	—	—	—	—	$479K	0.03%	—	HELD
259	IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	—	—	—	—	$478K	0.03%	—	HELD
260	SEIC	SEI INVTS CO COM	—	—	—	—	$477K	0.03%	—	HELD
261	GLPI	GAMING & LEISURE P COM	—	—	—	—	$477K	0.03%	—	HELD
262	VTEB	VANGUARD TAX-EXEMPT BOND ETF	—	—	—	—	$473K	0.03%	—	HELD
263	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	—	—	—	—	$471K	0.03%	—	HELD
264	HRL	HORMEL FOODS CORP COM	—	—	—	—	$469K	0.03%	—	HELD
265	IDXX	IDEXX LABS INC COM	—	—	—	—	$463K	0.03%	—	HELD
266	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	—	—	—	—	$461K	0.03%	—	HELD
267	SHW	SHERWIN WILLIAMS CO COM	—	—	—	—	$455K	0.03%	—	HELD
268	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	—	—	—	—	$445K	0.03%	—	HELD
269	MGK	VANGUARD MEGA CAP GROWTH ETF	—	—	—	—	$437K	0.03%	—	HELD
270	ZTS	ZOETIS INC CL A	—	—	—	—	$436K	0.03%	—	HELD
271	TMUS	T-MOBILE US INC COM	—	—	—	—	$433K	0.03%	—	HELD
272	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	—	—	—	—	$429K	0.03%	—	HELD
273	BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	—	—	—	—	$422K	0.03%	—	HELD
274	MSCI	MSCI INC COM	—	—	—	—	$416K	0.03%	—	HELD
275	STEL	STELLAR BANCORP INC COM	—	—	—	—	$414K	0.03%	—	HELD
276	SO	SOUTHERN CO COM	—	—	—	—	$411K	0.03%	—	HELD
277	SSB	SOUTHSTATE BK CORP COM	—	—	—	—	$408K	0.03%	—	HELD
278	EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	—	—	—	—	$408K	0.03%	—	HELD
279	KNTK	KINETIK HOLDINGS INC COM NEW CL A	—	—	—	—	$405K	0.03%	—	HELD
280	BKR	BAKER HUGHES COMPANY CL A	—	—	—	—	$405K	0.03%	—	HELD
281	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	—	—	—	—	$399K	0.03%	—	HELD
282	MPLX	MPLX LP COM UNIT REP LTD	—	—	—	—	$398K	0.03%	—	HELD
283	CWEN	CLEARWAY ENERGY INC CL C	—	—	—	—	$396K	0.03%	—	HELD
284	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	—	—	—	—	$393K	0.03%	—	HELD
285	CVS	CVS HEALTH CORP COM	—	—	—	—	$391K	0.03%	—	HELD
286	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$391K	0.03%	—	HELD
287	GLD	SPDR GOLD SHARES	—	—	—	—	$388K	0.03%	—	HELD
288	YUM	YUM BRANDS INC COM	—	—	—	—	$387K	0.03%	—	HELD
289	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	—	—	—	—	$384K	0.02%	—	HELD
290	CASY	CASEYS GEN STORES INC COM	—	—	—	—	$377K	0.02%	—	HELD
291	SOXX	ISHARES SEMICONDUCTOR ETF	—	—	—	—	$372K	0.02%	—	HELD
292	DTM	DT MIDSTREAM INC COMMON STOCK	—	—	—	—	$367K	0.02%	—	HELD
293	TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	—	—	—	—	$362K	0.02%	—	HELD
294	WPM	WHEATON PRECIOUS METALS CORP COM	—	—	—	—	$359K	0.02%	—	HELD
295	NKE	NIKE INC CL B	—	—	—	—	$356K	0.02%	—	HELD
296	ALL	ALLSTATE CORP COM	—	—	—	—	$353K	0.02%	—	HELD
297	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	—	—	—	$350K	0.02%	—	HELD
298	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	—	—	—	—	$348K	0.02%	—	HELD
299	WM	WASTE MGMT INC DEL COM	—	—	—	—	$347K	0.02%	—	HELD
300	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$346K	0.02%	—	HELD
301	DDOG	DATADOG INC CL A COM	—	—	—	—	$345K	0.02%	—	HELD
302	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$344K	0.02%	—	HELD
303	CLH	CLEAN HARBORS INC COM	—	—	—	—	$344K	0.02%	—	HELD
304	CWS	ADVISORSHARES FOCUSED EQUITY ETF	—	—	—	—	$343K	0.02%	—	HELD
305	ADBE	ADOBE INC COM	—	—	—	—	$341K	0.02%	—	HELD
306	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$340K	0.02%	—	HELD
307	DOW	DOW HLDGS INC COM	—	—	—	—	$337K	0.02%	—	HELD
308	ODFL	OLD DOMINION FREIGHT LINE INC COM	—	—	—	—	$335K	0.02%	—	HELD
309	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	—	—	—	—	$333K	0.02%	—	HELD
310	XYZ	BLOCK INC CL A	—	—	—	—	$332K	0.02%	—	HELD
311	VIK	VIKING HOLDINGS LTD ORD SHS	—	—	—	—	$331K	0.02%	—	HELD
312	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	—	—	—	—	$328K	0.02%	—	HELD
313	SPG	SIMON PPTY GROUP INC NEW COM	—	—	—	—	$323K	0.02%	—	HELD
314	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$322K	0.02%	—	HELD
315	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	—	—	—	—	$318K	0.02%	—	HELD
316	TKO	TKO GROUP HOLDINGS INC CL A	—	—	—	—	$318K	0.02%	—	HELD
317	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$317K	0.02%	—	HELD
318	ABNB	AIRBNB INC COM CL A	—	—	—	—	$312K	0.02%	—	HELD
319	HSBC	HSBC HLDGS PLC SPON ADR NEW	—	—	—	—	$308K	0.02%	—	HELD
320	SYK	STRYKER CORPORATION COM	—	—	—	—	$307K	0.02%	—	HELD
321	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	—	—	—	—	$306K	0.02%	—	HELD
322	NOW	SERVICENOW INC COM	—	—	—	—	$304K	0.02%	—	HELD
323	BG	BUNGE GLOBAL SA COM SHS	—	—	—	—	$293K	0.02%	—	HELD
324	AON	AON PLC SHS CL A	—	—	—	—	$292K	0.02%	—	HELD
325	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	—	—	—	—	$292K	0.02%	—	HELD
326	HL	HECLA MINING COMPANY COM	—	—	—	—	$290K	0.02%	—	HELD
327	IWO	ISHARES RUSSELL 2000 GROWTH ETF	—	—	—	—	$288K	0.02%	—	HELD
328	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	—	—	—	—	$286K	0.02%	—	HELD
329	MLM	MARTIN MARIETTA MATLS INC COM	—	—	—	—	$283K	0.02%	—	HELD
330	SF	STIFEL FINL CORP COM	—	—	—	—	$283K	0.02%	—	HELD
331	IDCC	INTERDIGITAL INC COM	—	—	—	—	$282K	0.02%	—	HELD
332	LHX	L3HARRIS TECHNOLOGIES INC COM	—	—	—	—	$278K	0.02%	—	HELD
333	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	—	—	—	—	$277K	0.02%	—	HELD
334	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$269K	0.02%	—	HELD
335	CP	CANADIAN PACIFIC KANSAS CITY COM	—	—	—	—	$268K	0.02%	—	HELD
336	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	—	—	—	—	$267K	0.02%	—	HELD
337	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$264K	0.02%	—	HELD
338	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	—	—	—	—	$264K	0.02%	—	HELD
339	MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	—	—	—	—	$263K	0.02%	—	HELD
340	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$261K	0.02%	—	HELD
341	SCWO	374WATER INC COM	—	—	—	—	$261K	0.02%	—	HELD
342	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	—	—	—	—	$261K	0.02%	—	HELD
343	BX	BLACKSTONE INC COM	—	—	—	—	$261K	0.02%	—	HELD
344	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$261K	0.02%	—	HELD
345	OKLO	OKLO INC COM CL A	—	—	—	—	$259K	0.02%	—	HELD
346	BR	BROADRIDGE FINL SOLUTIONS INC COM	—	—	—	—	$258K	0.02%	—	HELD
347	CSGP	COSTAR GROUP INC COM	—	—	—	—	$256K	0.02%	—	HELD
348	SYF	SYNCHRONY FINANCIAL COM	—	—	—	—	$254K	0.02%	—	HELD
349	SECU	ISHARES SECURITIZED INCOME ACTIVE ETF	—	—	—	—	$252K	0.02%	—	HELD
350	EUHY	ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF	—	—	—	—	$252K	0.02%	—	HELD
351	IJH	ISHARES CORE S&P MID-CAP ETF	—	—	—	—	$251K	0.02%	—	HELD
352	NXPI	NXP SEMICONDUCTORS N V COM	—	—	—	—	$243K	0.02%	—	HELD
353	FTSL	FIRST TRUST SENIOR LOAN FUND	—	—	—	—	$242K	0.02%	—	HELD
354	HWM	HOWMET AEROSPACE INC COM	—	—	—	—	$242K	0.02%	—	HELD
355	BMNR	BITMINE IMMERSION TECHS INC COM NEW	—	—	—	—	$239K	0.02%	—	HELD
356	UAL	UNITED AIRLS HLDGS INC COM	—	—	—	—	$237K	0.02%	—	HELD
357	IXC	ISHARES GLOBAL ENERGY ETF	—	—	—	—	$237K	0.02%	—	HELD
358	GS	GOLDMAN SACHS GROUP INC COM	—	—	—	—	$235K	0.02%	—	HELD
359	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$235K	0.02%	—	HELD
360	TFPM	TRIPLE FLAG PRECIOUS METAL COM	—	—	—	—	$234K	0.02%	—	HELD
361	SLB	SLB LIMITED COM STK	—	—	—	—	$232K	0.02%	—	HELD
362	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	—	—	—	—	$231K	0.02%	—	HELD
363	KLAC	KLA CORP COM NEW	—	—	—	—	$231K	0.01%	—	HELD
364	NET	CLOUDFLARE INC CL A COM	—	—	—	—	$230K	0.01%	—	HELD
365	AMLP	ALERIAN MLP ETF	—	—	—	—	$228K	0.01%	—	HELD
366	BSX	BOSTON SCIENTIFIC CORP COM	—	—	—	—	$223K	0.01%	—	HELD
367	BBT	BEACON FINANCIAL CORP. COM	—	—	—	—	$222K	0.01%	—	HELD
368	RIO	RIO TINTO PLC SPONSORED ADR	—	—	—	—	$219K	0.01%	—	HELD
369	SPOT	SPOTIFY TECHNOLOGY S A SHS	—	—	—	—	$216K	0.01%	—	HELD
370	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	—	—	—	$215K	0.01%	—	HELD
371	ESI	ELEMENT SOLUTIONS INC COM	—	—	—	—	$212K	0.01%	—	HELD
372	FDS	FACTSET RESH SYS INC COM	—	—	—	—	$211K	0.01%	—	HELD
373	SAN	BANCO SANTANDER SA ADR	—	—	—	—	$207K	0.01%	—	HELD
374	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$206K	0.01%	—	HELD
375	APH	AMPHENOL CORP CL A	—	—	—	—	$203K	0.01%	—	HELD
376	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	—	—	—	—	$202K	0.01%	—	HELD
377	ECL	ECOLAB INC COM	—	—	—	—	$201K	0.01%	—	HELD
378	FITB	FIFTH THIRD BANCORP COM	—	—	—	—	$201K	0.01%	—	HELD
379	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	—	—	—	—	$197K	0.01%	—	HELD
380	NUV	NUVEEN MUN VALUE FD INC COM	—	—	—	—	$196K	0.01%	—	HELD
381	FPF	FIRST TR INTER DURATN PFD & IN COM	—	—	—	—	$194K	0.01%	—	HELD
382	BDN	BRANDYWINE RLTY TR SH BEN INT NEW	—	—	—	—	$147K	0.01%	—	HELD
383	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	—	—	—	—	$143K	0.01%	—	HELD
384	BDJ	BLACKROCK ENHANCED EQUITY DIVI COM	—	—	—	—	$143K	0.01%	—	HELD
385	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	—	—	—	—	$142K	0.01%	—	HELD
386	EXK	ENDEAVOUR SILVER CORP COM	—	—	—	—	$136K	0.01%	—	HELD
387	LIEN	CHICAGO ATLANTIC BDC INC COM	—	—	—	—	$131K	0.01%	—	HELD
388	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	—	—	—	—	$130K	0.01%	—	HELD
389	AUTL	AUTOLUS THERAPEUTICS LTD SPON ADS	—	—	—	—	$21K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001963212-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.