13F HOLDINGS REPORT

Icon Wealth Partners, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001718732-23-000001

Total Value

$918.7M

Positions

421

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (421)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	198,508	$81.6M	8.88%
2	ACCENTURE PLC IRELAND SHS CLASS A	ACN	208,908	$59.7M	6.50%
3	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	738,853	$34.1M	3.71%
4	ISHARES ESG AWARE MSCI USA ETF	46435G425	321,755	$29.1M	3.17%
5	ISHARES MSCI EAFE GROWTH ETF	464288885	293,397	$27.5M	2.99%
6	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	188,035	$23.3M	2.54%
7	ISHARES NATIONAL MUNI BOND ETF	464288414	213,918	$23.0M	2.51%
8	MICROSOFT CORP COM	MSFT	72,864	$21.0M	2.29%
9	CHEVRON CORP NEW COM	CVX	127,640	$20.8M	2.27%
10	ISHARES MSCI EAFE VALUE ETF	464288877	410,613	$19.9M	2.17%
11	EXXON MOBIL CORP COM	XOM	149,974	$16.4M	1.79%
12	AMAZON COM INC COM	AMZN	146,645	$15.1M	1.65%
13	ENTERPRISE PRODS PARTNERS L P COM	293792107	541,160	$14.0M	1.53%
14	ISHARES MBS ETF	464288588	140,685	$13.3M	1.45%
15	APPLE INC COM	AAPL	78,070	$12.9M	1.40%
16	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	258,502	$12.6M	1.37%
17	ISHARES U.S. TECHNOLOGY ETF	464287721	123,490	$11.5M	1.25%
18	SPDR S&P 500 ETF TRUST	SPY	27,345	$11.2M	1.22%
19	ISHARES U.S. TREASURY BOND ETF	46429B267	460,577	$10.8M	1.17%
20	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	118,098	$8.6M	0.94%
21	UNITEDHEALTH GROUP INC COM	UNH	16,235	$7.7M	0.84%
22	ABBVIE INC COM	ABBV	47,106	$7.5M	0.82%
23	BROADCOM INC COM	AVGO	11,467	$7.4M	0.80%
24	ALPHABET INC CAP STK CL C	GOOG	68,920	$7.2M	0.78%
25	MERCK & CO INC COM	MRK	62,805	$6.7M	0.73%
26	ABBOTT LABS COM	ABLZF	65,922	$6.7M	0.73%
27	NETFLIX INC COM	NFLX	18,832	$6.5M	0.71%
28	PEPSICO INC COM	PEP	35,576	$6.5M	0.71%
29	PROCTER AND GAMBLE CO COM	742718109	40,534	$6.0M	0.66%
30	KINDER MORGAN INC DEL COM	EP-PC	333,427	$5.8M	0.64%
31	MONDELEZ INTL INC CL A	609207105	83,525	$5.8M	0.63%
32	VISA INC COM CL A	V	25,088	$5.7M	0.62%
33	UNITED PARCEL SERVICE INC CL B	UPS	29,061	$5.6M	0.61%
34	SALESFORCE INC COM	CRM	27,402	$5.5M	0.60%
35	374WATER INC COM	SCWO	1,146,612	$5.4M	0.59%
36	HOME DEPOT INC COM	HD	17,843	$5.3M	0.57%
37	STARBUCKS CORP COM	SBUX	48,921	$5.1M	0.55%
38	MCDONALDS CORP COM	MCD	17,997	$5.0M	0.55%
39	CISCO SYS INC COM	CSCO	94,501	$4.9M	0.54%
40	TEXAS INSTRS INC COM	882508104	26,334	$4.9M	0.53%
41	AIR PRODS & CHEMS INC COM	AIIR	16,955	$4.9M	0.53%
42	ISHARES ESG AWARE MSCI EM ETF	46434G863	153,539	$4.8M	0.53%
43	MASTERCARD INCORPORATED CL A	MA	13,217	$4.8M	0.52%
44	SERVICENOW INC COM	NOW	10,307	$4.8M	0.52%
45	VERIZON COMMUNICATIONS INC COM	VZ	117,986	$4.6M	0.50%
46	BANK AMERICA CORP COM	060505104	159,063	$4.5M	0.50%
47	TORTOISE NORTH AMERICAN PIPELINE FUND	56167N720	185,598	$4.5M	0.49%
48	NEXTERA ENERGY INC COM	NEE-PW	57,346	$4.4M	0.48%
49	TRUIST FINL CORP COM	89832Q109	127,255	$4.3M	0.47%
50	AUTODESK INC COM	ADSK	20,531	$4.3M	0.47%
51	EATON CORP PLC SHS	ETN	24,391	$4.2M	0.45%
52	LILLY ELI & CO COM	LLY	12,111	$4.2M	0.45%
53	ADOBE SYSTEMS INCORPORATED COM	ADBE	10,775	$4.2M	0.45%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,171	$4.1M	0.44%
55	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	34,175	$3.9M	0.43%
56	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	37,320	$3.9M	0.43%
57	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	71,732	$3.9M	0.42%
58	PROLOGIS INC. COM	PLDGP	31,176	$3.9M	0.42%
59	PNC FINL SVCS GROUP INC COM	693475105	30,382	$3.9M	0.42%
60	AIRBNB INC COM CL A	ABNB	30,675	$3.8M	0.42%
61	LOCKHEED MARTIN CORP COM	LMT	7,754	$3.7M	0.40%
62	MARSH & MCLENNAN COS INC COM	571748102	21,815	$3.6M	0.40%
63	SEMPRA COM	SREA	22,656	$3.4M	0.37%
64	THERMO FISHER SCIENTIFIC INC COM	TMO	5,896	$3.4M	0.37%
65	ISHARES 20 YEAR TREASURY BOND ETF	464287432	31,874	$3.4M	0.37%
66	REALTY INCOME CORP COM	O	51,810	$3.3M	0.36%
67	AUTOMATIC DATA PROCESSING INC COM	ADP	14,331	$3.2M	0.35%
68	WILLIAMS COS INC COM	969457100	104,996	$3.1M	0.34%
69	ALPHABET INC CAP STK CL A	GOOG	29,971	$3.1M	0.34%
70	CROWN CASTLE INC COM	CCI	22,831	$3.1M	0.33%
71	ISHARES RUSSELL 1000 GROWTH ETF	464287614	12,479	$3.0M	0.33%
72	QUALCOMM INC COM	QCOM	22,708	$2.9M	0.32%
73	ILLUMINA INC COM	ILMN	12,377	$2.9M	0.31%
74	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	68,309	$2.7M	0.30%
75	NVIDIA CORPORATION COM	NVDA	9,556	$2.7M	0.29%
76	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	161,632	$2.6M	0.28%
77	US BANCORP DEL COM NEW	USB-PS	71,016	$2.6M	0.28%
78	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	28,822	$2.5M	0.27%
79	EOG RES INC COM	EOG	21,663	$2.5M	0.27%
80	NIKE INC CL B	NKE	20,163	$2.5M	0.27%
81	KEURIG DR PEPPER INC COM	KDP	69,162	$2.4M	0.27%
82	ZOETIS INC CL A	ZTS	14,574	$2.4M	0.26%
83	ILLINOIS TOOL WKS INC COM	452308109	9,875	$2.4M	0.26%
84	PAYPAL HLDGS INC COM	PYPL	31,474	$2.4M	0.26%
85	GARTNER INC COM	IT	7,256	$2.4M	0.26%
86	FORUM ENERGY TECHNOLOGIES INC COM	FET	91,758	$2.3M	0.25%
87	MEDTRONIC PLC SHS	MDT	28,044	$2.3M	0.25%
88	BLACKROCK INC COM	BLK	3,354	$2.2M	0.24%
89	ISHARES RUSSELL 1000 VALUE ETF	464287598	14,482	$2.2M	0.24%
90	PAYCHEX INC COM	PAYX	18,431	$2.1M	0.23%
91	TRAVELERS COMPANIES INC COM	TRV	12,321	$2.1M	0.23%
92	CORNING INC COM	GLW	59,089	$2.1M	0.23%
93	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	55,257	$2.1M	0.22%
94	RAYTHEON TECHNOLOGIES CORP COM	RTX	20,877	$2.0M	0.22%
95	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	163,580	$2.0M	0.22%
96	FS KKR CAP CORP COM	FSK	109,500	$2.0M	0.22%
97	JPMORGAN CHASE & CO COM	VYLD	15,188	$2.0M	0.22%
98	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	35,826	$2.0M	0.22%
99	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	13,789	$1.9M	0.21%
100	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	17,187	$1.9M	0.21%
101	WEC ENERGY GROUP INC COM	WEC	19,702	$1.9M	0.20%
102	ALIGN TECHNOLOGY INC COM	ALGN	5,114	$1.7M	0.19%
103	VANGUARD TOTAL BOND MARKET ETF	921937835	22,872	$1.7M	0.18%
104	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	33,446	$1.7M	0.18%
105	JOHNSON & JOHNSON COM	JNJ	10,619	$1.6M	0.18%
106	INTEL CORP COM	INTC	50,371	$1.6M	0.18%
107	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	44,879	$1.6M	0.18%
108	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	126,214	$1.6M	0.17%
109	ISHARES U.S. HEALTHCARE ETF	464287762	5,720	$1.6M	0.17%
110	PHILLIPS 66 COM	PSX	15,377	$1.6M	0.17%
111	SIMON PPTY GROUP INC NEW COM	828806109	13,845	$1.6M	0.17%
112	HONEYWELL INTL INC COM	438516106	7,693	$1.5M	0.16%
113	ISHARES CORE S&P SMALL CAP ETF	464287804	14,048	$1.4M	0.15%
114	EVERSOURCE ENERGY COM	ES	17,082	$1.3M	0.15%
115	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	29,672	$1.3M	0.14%
116	META PLATFORMS INC CL A	META	6,273	$1.3M	0.14%
117	ORACLE CORP COM	ORCL-PD	14,192	$1.3M	0.14%
118	ISHARES CORE MSCI EAFE ETF	46432F842	19,540	$1.3M	0.14%
119	EARTHSTONE ENERGY INC CL A	27032D304	100,000	$1.3M	0.14%
120	DOCUSIGN INC COM	DOCU	22,297	$1.3M	0.14%
121	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,787	$1.2M	0.14%
122	PHILIP MORRIS INTL INC COM	718172109	12,724	$1.2M	0.13%
123	HEICO CORP NEW COM	HEI-A	7,184	$1.2M	0.13%
124	WEST PHARMACEUTICAL SVSC INC COM	955306105	3,481	$1.2M	0.13%
125	DISNEY WALT CO COM	254687106	11,973	$1.2M	0.13%
126	WALMART INC COM	WMT	7,961	$1.2M	0.13%
127	ANSYS INC COM	03662Q105	3,524	$1.2M	0.13%
128	FASTENAL CO COM	FAST	21,500	$1.2M	0.13%
129	ONEOK INC NEW COM	OKE	17,756	$1.1M	0.12%
130	NOVO-NORDISK A S ADR	NONOF	7,000	$1.1M	0.12%
131	AMERICAN EXPRESS CO COM	AXP	6,667	$1.1M	0.12%
132	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,344	$1.1M	0.12%
133	TARGA RES CORP COM	TRGP	14,875	$1.1M	0.12%
134	FIVE BELOW INC COM	FIVE	5,184	$1.1M	0.12%
135	VANGUARD GROWTH ETF	922908736	4,266	$1.1M	0.12%
136	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	42,501	$1.1M	0.12%
137	ISHARES EXPANDED TECH SECTOR ETF	464287549	3,065	$1.0M	0.11%
138	TYLER TECHNOLOGIES INC COM	TYL	2,874	$1.0M	0.11%
139	CONOCOPHILLIPS COM	COP	9,868	$978,973	0.11%
140	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	9,842	$975,539	0.11%
141	COSTAR GROUP INC COM	CSGP	13,989	$963,143	0.10%
142	GLOBANT S A COM	GLOB	5,701	$935,021	0.10%
143	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	35,911	$907,470	0.10%
144	GRAND CANYON ED INC COM	LOPE	7,951	$905,619	0.10%
145	INTERNATIONAL BUSINESS MACHS COM	INTR	6,830	$895,367	0.10%
146	VERTEX PHARMACEUTICALS INC COM	VRTX	2,785	$877,470	0.10%
147	RITCHIE BROS AUCTIONEERS COM	767744105	15,550	$875,302	0.10%
148	PAYLOCITY HLDG CORP COM	PCTY	4,353	$865,289	0.09%
149	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	32,428	$863,556	0.09%
150	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	24,153	$857,449	0.09%
151	COSTCO WHSL CORP NEW COM	22160K105	1,718	$853,577	0.09%
152	TESLA INC COM	TSLA	4,048	$839,873	0.09%
153	PIMCO DYNAMIC INCOME FD SHS	72201Y101	46,424	$836,560	0.09%
154	WORKIVA INC COM CL A	WK	8,161	$835,768	0.09%
155	LOWES COS INC COM	548661107	4,154	$830,675	0.09%
156	LINDE PLC SHS	LIN	2,262	$804,016	0.09%
157	BIO-TECHNE CORP COM	TECH	10,803	$801,509	0.09%
158	PAYCOM SOFTWARE INC COM	PAYC	2,597	$789,514	0.09%
159	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	23,645	$776,238	0.08%
160	ISHARES GLOBAL TECH ETF	464287291	14,246	$774,417	0.08%
161	PFIZER INC COM	PFE	18,979	$774,343	0.08%
162	ROLLINS INC COM	ROL	20,116	$754,952	0.08%
163	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	13,078	$698,104	0.08%
164	ENBRIDGE INC COM	ENNPF	18,210	$694,696	0.08%
165	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	6,597	$667,468	0.07%
166	ISHARES SHORT TREASURY BOND ETF	464288679	6,016	$664,768	0.07%
167	BOEING CO COM	BA-PA	3,094	$657,258	0.07%
168	COCA COLA CO COM	KO	10,596	$657,246	0.07%
169	GODADDY INC CL A	GDDY	8,440	$655,957	0.07%
170	CHARLES RIV LABS INTL INC COM	159864107	3,235	$652,787	0.07%
171	DIAGEO PLC SPON ADR NEW	DGEAF	3,578	$648,262	0.07%
172	VERISK ANALYTICS INC COM	VRSK	3,326	$638,178	0.07%
173	FLOOR & DECOR HLDGS INC CL A	FND	6,364	$625,072	0.07%
174	VANGUARD FTSE EMERGING MARKETS ETF	922042858	15,404	$622,322	0.07%
175	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	4,101	$619,292	0.07%
176	FIRST TR INTER DURATN PFD & IN COM	33718W103	38,938	$614,442	0.07%
177	TE CONNECTIVITY LTD SHS	TEL	4,643	$608,983	0.07%
178	VANGUARD VALUE ETF	922908744	4,399	$607,557	0.07%
179	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	16,452	$579,110	0.06%
180	EXPONENT INC COM	EXPO	5,560	$554,244	0.06%
181	COMCAST CORP NEW CL A	CCZ	14,463	$548,307	0.06%
182	ENSIGN GROUP INC COM	ENSG	5,723	$546,789	0.06%
183	S&P GLOBAL INC COM	SPGI	1,533	$528,544	0.06%
184	DENBURY INC COM	24790A101	6,000	$525,780	0.06%
185	TC ENERGY CORP COM	TRPRF	13,413	$521,883	0.06%
186	ALARM COM HLDGS INC COM	ALRM	10,320	$518,890	0.06%
187	GUIDEWIRE SOFTWARE INC COM	GWRE	6,240	$511,992	0.06%
188	WATSCO INC COM	WSO-B	1,602	$509,537	0.06%
189	AMGEN INC COM	AMGN	2,077	$502,110	0.05%
190	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	10,319	$499,440	0.05%
191	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	8,228	$498,774	0.05%
192	COGNEX CORP COM	CGNX	9,979	$494,437	0.05%
193	CVS HEALTH CORP COM	CVS	6,634	$492,998	0.05%
194	SPDR S&P BIOTECH ETF	78464A870	6,444	$491,112	0.05%
195	BLACKLINE INC COM	BL	7,200	$483,480	0.05%
196	WESTROCK CO COM	WEST	15,506	$472,468	0.05%
197	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$465,600	0.05%
198	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,022	$465,418	0.05%
199	SHOPIFY INC CL A	SHOP	9,699	$464,958	0.05%
200	SPS COMM INC COM	SPSC	2,998	$456,595	0.05%
201	ACCEL ENTERTAINMENT INC COM CL A1	ACEL	50,090	$456,317	0.05%
202	ISHARES MSCI EAFE ETF	464287465	6,372	$455,725	0.05%
203	NATIONAL INSTRS CORP COM	636518102	8,650	$453,360	0.05%
204	STELLAR BANCORP INC COM	STEL	18,335	$451,234	0.05%
205	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	13,064	$447,703	0.05%
206	AMEDISYS INC COM	023436108	5,981	$439,903	0.05%
207	CANADIAN PACIFIC KANSAS CITY COM	CP	5,684	$437,327	0.05%
208	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	627	$426,805	0.05%
209	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	7,168	$426,711	0.05%
210	SCHLUMBERGER LTD COM STK	SLB	8,498	$417,259	0.05%
211	SELECT ENERGY SVCS INC CL A COM	WTTR	59,787	$416,118	0.05%
212	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	6,619	$410,050	0.04%
213	VANGUARD TAX-EXEMPT BOND ETF	922907746	8,087	$409,687	0.04%
214	CERTARA INC COM	CERT	16,960	$408,906	0.04%
215	UNILEVER PLC SPON ADR NEW	UNLYF	7,677	$398,667	0.04%
216	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	5,254	$396,940	0.04%
217	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	7,685	$391,441	0.04%
218	PROGYNY INC COM	PGNY	12,121	$389,327	0.04%
219	NORTHROP GRUMMAN CORP COM	NOC	842	$388,768	0.04%
220	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	12,071	$388,089	0.04%
221	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,234	$385,494	0.04%
222	ENTEGRIS INC COM	ENTG	4,668	$382,830	0.04%
223	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	4,208	$381,456	0.04%
224	NOVARTIS AG SPONSORED ADR	NVSEF	4,119	$378,948	0.04%
225	UNION PAC CORP COM	UNP	1,877	$377,765	0.04%
226	SQUARESPACE INC CLASS A	85225A107	11,804	$375,013	0.04%
227	OAK STR HEALTH INC COM	67181A107	9,685	$374,616	0.04%
228	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	11,891	$371,245	0.04%
229	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	16,825	$365,439	0.04%
230	MAIN STR CAP CORP COM	56035L104	9,100	$359,086	0.04%
231	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	46641Q233	7,296	$358,598	0.04%
232	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	4,438	$358,413	0.04%
233	TOTALENERGIES SE SPONSORED ADS	TTE	6,036	$356,426	0.04%
234	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,314	$351,913	0.04%
235	HUBSPOT INC COM	HUBS	819	$351,146	0.04%
236	AT&T INC COM	T-PC	18,241	$351,139	0.04%
237	SPDR S&P DIVIDEND ETF	78464A763	2,834	$350,594	0.04%
238	BLOOM ENERGY CORP COM CL A	BE	17,534	$349,453	0.04%
239	SCHWAB CHARLES CORP COM	SCHW-PJ	6,606	$346,009	0.04%
240	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	7,271	$345,736	0.04%
241	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,648	$342,810	0.04%
242	MEDPACE HLDGS INC COM	MEDP	1,797	$337,926	0.04%
243	RELX PLC SPONSORED ADR	RLXXF	10,373	$336,500	0.04%
244	DTE ENERGY CO COM	DTK	3,055	$334,645	0.04%
245	HENRY JACK & ASSOC INC COM	426281101	2,219	$334,488	0.04%
246	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	7,075	$331,252	0.04%
247	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	9,344	$328,176	0.04%
248	MORGAN STANLEY COM NEW	MS-PQ	3,665	$321,787	0.04%
249	CROWDSTRIKE HLDGS INC CL A	CRWD	2,321	$318,580	0.03%
250	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	5,914	$316,222	0.03%
251	KINSALE CAP GROUP INC COM	49714P108	1,046	$313,958	0.03%
252	SNOWFLAKE INC CL A	SNOW	2,013	$310,586	0.03%
253	WHITE MTNS INS GROUP LTD COM	G9618E107	222	$305,803	0.03%
254	SANOFI SPONSORED ADR	SNYNF	5,567	$302,956	0.03%
255	STARWOOD PPTY TR INC COM	STHO	17,100	$302,499	0.03%
256	VANGUARD SHORT-TERM BOND ETF	921937827	3,915	$299,458	0.03%
257	ORTHOPEDIATRICS CORP COM	KIDS	6,755	$299,179	0.03%
258	CITIGROUP INC COM NEW	C-PR	6,306	$295,702	0.03%
259	DOLLAR GEN CORP NEW COM	256677105	1,405	$295,610	0.03%
260	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,472	$292,340	0.03%
261	BIOGEN INC COM	BIIB	1,047	$291,097	0.03%
262	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,542	$291,011	0.03%
263	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	3,600	$289,800	0.03%
264	THOMSON REUTERS CORP. COM NEW	TMSOF	2,158	$280,799	0.03%
265	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	2,816	$279,488	0.03%
266	REGENERON PHARMACEUTICALS COM	REGN	330	$271,151	0.03%
267	ISHARES TIPS BOND ETF	464287176	2,435	$268,514	0.03%
268	SAP SE SPON ADR	SAPGF	2,119	$268,159	0.03%
269	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	10,127	$267,049	0.03%
270	FIVE9 INC COM	FIVN	3,682	$266,172	0.03%
271	BLACK STONE MINERALS L P COM UNIT	BSMLP	16,867	$264,646	0.03%
272	BCE INC COM NEW	BCPPF	5,902	$264,351	0.03%
273	VANGUARD REAL ESTATE ETF	922908553	3,169	$263,173	0.03%
274	RENTOKIL INITIAL PLC SPONSORED ADR	RKLIF	7,194	$262,653	0.03%
275	JOHNSON CTLS INTL PLC SHS	G51502105	4,316	$259,897	0.03%
276	INSULET CORP COM	PODD	812	$258,996	0.03%
277	INDEPENDENT BANK GROUP INC COM	INDB	5,530	$256,319	0.03%
278	INTERDIGITAL INC COM	IDCC	3,500	$255,150	0.03%
279	AMN HEALTHCARE SVCS INC COM	001744101	3,070	$254,687	0.03%
280	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	5,018	$253,621	0.03%
281	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	8,916	$252,763	0.03%
282	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,811	$248,143	0.03%
283	NEOGEN CORP COM	NEOG	13,323	$246,742	0.03%
284	MONSTER BEVERAGE CORP NEW COM	MNST	4,545	$245,475	0.03%
285	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,640	$245,246	0.03%
286	FRESHPET INC COM	FRPT	3,646	$241,329	0.03%
287	WELLS FARGO CO NEW COM	949746101	6,453	$241,213	0.03%
288	ISHARES RUSSELL 2000 ETF	464287655	1,347	$240,258	0.03%
289	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	8,067	$240,155	0.03%
290	AMERICAN ELEC PWR CO INC COM	025537101	2,633	$239,577	0.03%
291	L3HARRIS TECHNOLOGIES INC COM	LHX	1,213	$238,004	0.03%
292	ACTIVISION BLIZZARD INC COM	00507V109	2,764	$236,571	0.03%
293	3M CO COM	MMM	2,244	$235,867	0.03%
294	GRID DYNAMICS HLDGS INC CL A	GDYN	20,553	$235,537	0.03%
295	MPLX LP COM UNIT REP LTD	MPLXP	6,831	$235,328	0.03%
296	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	3,431	$233,274	0.03%
297	HALEON PLC SPON ADS	HLNCF	28,358	$230,834	0.03%
298	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	GTM	9,240	$228,320	0.02%
299	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,043	$227,353	0.02%
300	VANGUARD MEGA CAP GROWTH ETF	921910816	1,095	$224,000	0.02%
301	ALCON AG ORD SHS	ALC	3,172	$223,753	0.02%
302	ALTRIA GROUP INC COM	MO	4,965	$221,535	0.02%
303	FREEPORT-MCMORAN INC CL B	FCX	5,407	$221,200	0.02%
304	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	6,788	$219,728	0.02%
305	SHELL PLC SPON ADS	RYDAF	3,773	$217,087	0.02%
306	ISHARES S&P 500 GROWTH ETF	464287309	3,375	$215,629	0.02%
307	ETSY INC COM	ETSY	1,875	$208,730	0.02%
308	GILEAD SCIENCES INC COM	GILD	2,497	$207,176	0.02%
309	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,014	$205,791	0.02%
310	CME GROUP INC COM	CME	1,064	$203,777	0.02%
311	DEERE & CO COM	DE	492	$203,137	0.02%
312	SUNCOR ENERGY INC NEW COM	SU	6,539	$203,038	0.02%
313	CHENIERE ENERGY INC COM NEW	LNG	1,282	$202,043	0.02%
314	WOLFSPEED INC COM	WOLF	3,108	$201,865	0.02%
315	ISHARES S&P 500 VALUE ETF	464287408	1,323	$200,778	0.02%
316	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	3,362	$200,071	0.02%
317	IQVIA HLDGS INC COM	IQV	997	$198,293	0.02%
318	OWL ROCK CAPITAL CORPORATION COM	OWL	15,699	$197,959	0.02%
319	ICON PLC SHS	ICLR	925	$197,571	0.02%
320	APPLIED MATLS INC COM	038222105	1,600	$196,528	0.02%
321	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	3,288	$190,605	0.02%
322	ISHARES GLOBAL ENERGY ETF	464287341	5,000	$188,800	0.02%
323	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	2,818	$186,305	0.02%
324	LAM RESEARCH CORP COM	LRCX	351	$186,072	0.02%
325	AMCOR PLC ORD	AMCCF	16,316	$185,676	0.02%
326	ALLSTATE CORP COM	ALL-PJ	1,641	$181,839	0.02%
327	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	COCSF	2,242	$180,414	0.02%
328	IDEXX LABS INC COM	45168D104	359	$179,529	0.02%
329	UBER TECHNOLOGIES INC COM	UBER	5,620	$178,169	0.02%
330	ISHARES SEMICONDUCTOR ETF	464287523	400	$177,868	0.02%
331	ISHARES U.S. ENERGY ETF	464287796	4,021	$175,925	0.02%
332	BHP GROUP LTD SPONSORED ADS	BHPLF	2,758	$174,885	0.02%
333	BLACKSTONE INC COM	BX	1,990	$174,771	0.02%
334	CRH PLC ADR	CRH	3,415	$173,721	0.02%
335	DOLBY LABORATORIES INC COM CL A	DLB	2,013	$171,968	0.02%
336	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,838	$170,946	0.02%
337	AMERICAN WTR WKS CO INC NEW COM	030420103	1,160	$169,882	0.02%
338	BAKER HUGHES COMPANY CL A	BKR	5,863	$169,206	0.02%
339	IAC INC COM NEW	IAC	3,260	$168,216	0.02%
340	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	3,280	$166,167	0.02%
341	ARK INNOVATION ETF	00214Q104	3,995	$161,138	0.02%
342	DCP MIDSTREAM LP COM UT LTD PTN	23311P100	3,806	$158,781	0.02%
343	CLEARBRIDGE MLP AND MIDSTRM TR COM	18469Q207	5,475	$158,228	0.02%
344	ISHARES CORE S&P MID-CAP ETF	464287507	619	$154,849	0.02%
345	BECTON DICKINSON & CO COM	BDX	624	$154,465	0.02%
346	KIMBERLY-CLARK CORP COM	KMB	1,149	$154,219	0.02%
347	NORTHERN OIL AND GAS INC MN COM	NOG	5,000	$151,750	0.02%
348	BARRICK GOLD CORP COM	067901108	8,150	$151,354	0.02%
349	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,448	$151,025	0.02%
350	DIMENSIONAL U.S. EQUITY ETF	25434V401	3,390	$150,618	0.02%
351	KORNIT DIGITAL LTD SHS	KRNT	7,748	$150,001	0.02%
352	DUKE ENERGY CORP NEW COM NEW	DUKB	1,553	$149,818	0.02%
353	NINE ENERGY SERVICE INC COM	NINE	26,730	$148,619	0.02%
354	CATERPILLAR INC COM	CAT	613	$140,279	0.02%
355	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	2,370	$140,253	0.02%
356	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,683	$139,437	0.02%
357	UNITED AIRLS HLDGS INC COM	UNTCW	3,147	$139,255	0.02%
358	CLEARWAY ENERGY INC CL C	CWEN-A	4,414	$138,284	0.02%
359	AON PLC SHS CL A	AON	436	$137,515	0.01%
360	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	4,072	$137,267	0.01%
361	ADVANCED MICRO DEVICES INC COM	AMD	1,384	$135,646	0.01%
362	VANGUARD SHORT-TERM TREASURY ETF	92206C102	2,313	$135,403	0.01%
363	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	1,449	$134,208	0.01%
364	NICE LTD SPONSORED ADR	NCSYF	572	$130,925	0.01%
365	PEMBINA PIPELINE CORP COM	PPLOF	4,029	$130,540	0.01%
366	ALERIAN MLP ETF	00162Q452	3,349	$129,447	0.01%
367	DEFINITIVE HEALTHCARE CORP CLASS A COM	DH	12,512	$129,249	0.01%
368	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	15,007	$128,910	0.01%
369	ISHARES RUSSELL 2000 GROWTH ETF	464287648	567	$128,607	0.01%
370	EXPEDITORS INTL WASH INC COM	302130109	1,139	$125,427	0.01%
371	BOOKING HOLDINGS INC COM	BKNG	47	$124,663	0.01%
372	GUARANTY BANCSHARES INC TEX COM	400764106	4,443	$123,839	0.01%
373	FORTIS INC COM	FTRSF	2,905	$123,550	0.01%
374	MCKESSON CORP COM	MCK	346	$123,193	0.01%
375	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	7,410	$122,117	0.01%
376	FACTSET RESH SYS INC COM	303075105	293	$121,621	0.01%
377	LAUDER ESTEE COS INC CL A	518439104	491	$121,012	0.01%
378	COTERRA ENERGY INC COM	CTRA	4,912	$120,544	0.01%
379	GENERAL DYNAMICS CORP COM	GD	520	$118,669	0.01%
380	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	999	$117,532	0.01%
381	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	1,251	$117,459	0.01%
382	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	1,950	$116,922	0.01%
383	CLOROX CO DEL COM	CLX	733	$115,990	0.01%
384	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	2,320	$115,907	0.01%
385	SOLAREDGE TECHNOLOGIES INC COM	SEDG	380	$115,501	0.01%
386	TELUS CORPORATION COM	TU	5,770	$114,592	0.01%
387	SPDR GOLD SHARES	GLD	623	$114,146	0.01%
388	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,549	$113,349	0.01%
389	INGEVITY CORP COM	NGVT	1,582	$113,145	0.01%
390	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	947	$111,613	0.01%
391	MAGNOLIA OIL & GAS CORP CL A	MGY	5,067	$110,866	0.01%
392	SK TELECOM LTD SPONSORED ADR	SKM	5,403	$110,816	0.01%
393	STIFEL FINL CORP COM	860630102	1,866	$110,262	0.01%
394	IONIS PHARMACEUTICALS INC COM	IONS	3,073	$109,829	0.01%
395	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	4,044	$109,309	0.01%
396	ROYAL BK CDA SUSTAINABL COM	780087102	1,139	$108,866	0.01%
397	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	2,565	$108,807	0.01%
398	BP PLC SPONSORED ADR	BPPFF	2,862	$108,584	0.01%
399	GENERAL ELECTRIC CO COM NEW	369604301	1,120	$107,076	0.01%
400	AMPHENOL CORP NEW CL A	032095101	1,303	$106,481	0.01%
401	BLOCK INC CL A	BSQKZ	1,546	$106,133	0.01%
402	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	6,255	$104,526	0.01%
403	SERVICE CORP INTL COM	817565104	1,513	$104,089	0.01%
404	ELEVANCE HEALTH INC COM	ELV	226	$103,917	0.01%
405	SPDR S&P MIDCAP 400 ETF TRUST	MDY	226	$103,601	0.01%
406	DT MIDSTREAM INC COMMON STOCK	DTM	2,078	$102,591	0.01%
407	YUM BRANDS INC COM	YUM	773	$102,098	0.01%
408	BANK MONTREAL QUE COM	063671101	1,144	$101,942	0.01%
409	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	1,092	$101,217	0.01%
410	SOUTHERN CO COM	SOMN	1,452	$101,030	0.01%
411	ENTERGY CORP NEW COM	ENO	934	$100,629	0.01%
412	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	12,463	$99,704	0.01%
413	TELEFONICA BRASIL SA NEW ADR	VIV	10,589	$80,159	0.01%
414	HECLA MNG CO COM	422704106	12,147	$76,891	0.01%
415	BROADMARK RLTY CAP INC COM	11135B100	14,192	$66,702	0.01%
416	RANI THERAPEUTICS HLDGS INC COM CL A	RANI	12,757	$65,826	0.01%
417	AVENUE THERAPEUTICS INC COM	ATXI	39,992	$46,591	0.01%
418	TILRAY BRANDS INC COM	TLRY	11,400	$28,842	0.00%
419	AKEBIA THERAPEUTICS INC COM	AKBA	50,000	$28,020	0.00%
420	CANOPY GROWTH CORP COM	CGC	10,600	$18,550	0.00%
421	MSP RECOVERY INC WT EXP 052027	MSPRZ	496,232	$9,875	0.00%