13F HOLDINGS REPORT
Icon Wealth Partners, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001718732-23-000002
Total Value
$945.2M
Positions
409
Other Managers
0
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 225,008 | $100.3M | 10.61% |
| 2 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 202,285 | $62.4M | 6.60% |
| 3 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 869,251 | $39.5M | 4.18% |
| 4 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 338,378 | $32.3M | 3.42% |
| 5 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 213,837 | $28.8M | 3.05% |
| 6 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 268,959 | $26.2M | 2.77% |
| 7 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 228,543 | $24.4M | 2.58% |
| 8 | MICROSOFT CORP COM | MSFT | 66,720 | $22.7M | 2.40% |
| 9 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 449,675 | $22.0M | 2.33% |
| 10 | CHEVRON CORP NEW COM | CVX | 121,241 | $19.1M | 2.02% |
| 11 | AMAZON COM INC COM | AMZN | 138,902 | $18.1M | 1.92% |
| 12 | ISHARES MBS ETF | 464288588 | 171,102 | $16.0M | 1.69% |
| 13 | EXXON MOBIL CORP COM | XOM | 146,265 | $15.7M | 1.66% |
| 14 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 298,553 | $14.7M | 1.56% |
| 15 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 133,397 | $14.5M | 1.54% |
| 16 | APPLE INC COM | AAPL | 74,449 | $14.4M | 1.53% |
| 17 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 491,114 | $12.9M | 1.37% |
| 18 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 535,850 | $12.3M | 1.30% |
| 19 | SPDR S&P 500 ETF TRUST | SPY | 26,839 | $11.9M | 1.26% |
| 20 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 146,974 | $10.9M | 1.16% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 66,123 | $8.0M | 0.85% |
| 22 | NETFLIX INC COM | NFLX | 17,874 | $7.9M | 0.83% |
| 23 | BROADCOM INC COM | AVGO | 8,931 | $7.7M | 0.82% |
| 24 | UNITEDHEALTH GROUP INC COM | UNH | 15,884 | $7.6M | 0.81% |
| 25 | ABBOTT LABS COM | ABLZF | 59,598 | $6.5M | 0.69% |
| 26 | MERCK & CO INC COM | MRK | 51,277 | $5.9M | 0.63% |
| 27 | ABBVIE INC COM | ABBV | 42,941 | $5.8M | 0.61% |
| 28 | VISA INC COM CL A | V | 24,220 | $5.8M | 0.61% |
| 29 | KINDER MORGAN INC DEL COM | EP-PC | 324,559 | $5.6M | 0.59% |
| 30 | SERVICENOW INC COM | NOW | 9,854 | $5.5M | 0.59% |
| 31 | PEPSICO INC COM | PEP | 29,228 | $5.4M | 0.57% |
| 32 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 50,590 | $5.3M | 0.56% |
| 33 | PROCTER AND GAMBLE CO COM | 742718109 | 33,852 | $5.1M | 0.54% |
| 34 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 10,318 | $5.0M | 0.53% |
| 35 | MASTERCARD INCORPORATED CL A | MA | 12,689 | $5.0M | 0.53% |
| 36 | MONDELEZ INTL INC CL A | 609207105 | 67,830 | $4.9M | 0.52% |
| 37 | MCDONALDS CORP COM | MCD | 15,923 | $4.8M | 0.50% |
| 38 | HOME DEPOT INC COM | HD | 15,219 | $4.7M | 0.50% |
| 39 | LILLY ELI & CO COM | LLY | 9,725 | $4.6M | 0.48% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 13,340 | $4.5M | 0.48% |
| 41 | UNITED PARCEL SERVICE INC CL B | UPS | 25,149 | $4.5M | 0.48% |
| 42 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 40,530 | $4.5M | 0.47% |
| 43 | BANK AMERICA CORP COM | 060505104 | 155,537 | $4.5M | 0.47% |
| 44 | AIR PRODS & CHEMS INC COM | AIIR | 14,832 | $4.4M | 0.47% |
| 45 | SALESFORCE INC COM | CRM | 20,838 | $4.4M | 0.47% |
| 46 | VERIZON COMMUNICATIONS INC COM | VZ | 116,084 | $4.3M | 0.46% |
| 47 | CISCO SYS INC COM | CSCO | 83,220 | $4.3M | 0.46% |
| 48 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 174,238 | $4.3M | 0.45% |
| 49 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 66,900 | $4.2M | 0.44% |
| 50 | STARBUCKS CORP COM | SBUX | 41,728 | $4.1M | 0.44% |
| 51 | TEXAS INSTRS INC COM | 882508104 | 21,991 | $4.0M | 0.42% |
| 52 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 124,637 | $3.9M | 0.42% |
| 53 | PAYPAL HLDGS INC COM | PYPL | 58,537 | $3.9M | 0.41% |
| 54 | EATON CORP PLC SHS | ETN | 19,325 | $3.9M | 0.41% |
| 55 | AIRBNB INC COM CL A | ABNB | 29,241 | $3.7M | 0.40% |
| 56 | NVIDIA CORPORATION COM | NVDA | 8,249 | $3.5M | 0.37% |
| 57 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 12,370 | $3.4M | 0.36% |
| 58 | NEXTERA ENERGY INC COM | NEE-PW | 45,733 | $3.4M | 0.36% |
| 59 | ALPHABET INC CAP STK CL A | GOOG | 28,021 | $3.4M | 0.35% |
| 60 | MARSH & MCLENNAN COS INC COM | 571748102 | 17,293 | $3.3M | 0.34% |
| 61 | AUTODESK INC COM | ADSK | 15,725 | $3.2M | 0.34% |
| 62 | WILLIAMS COS INC COM | 969457100 | 94,530 | $3.1M | 0.33% |
| 63 | PNC FINL SVCS GROUP INC COM | 693475105 | 24,313 | $3.1M | 0.32% |
| 64 | PROLOGIS INC. COM | PLDGP | 24,870 | $3.0M | 0.32% |
| 65 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,665 | $3.0M | 0.31% |
| 66 | LOCKHEED MARTIN CORP COM | LMT | 6,293 | $2.9M | 0.31% |
| 67 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 27,961 | $2.9M | 0.30% |
| 68 | 374WATER INC COM | SCWO | 1,146,612 | $2.7M | 0.29% |
| 69 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 170,811 | $2.7M | 0.29% |
| 70 | SEMPRA COM | SREA | 18,377 | $2.7M | 0.28% |
| 71 | TRUIST FINL CORP COM | 89832Q109 | 87,154 | $2.6M | 0.28% |
| 72 | ISHARES S&P 500 GROWTH ETF | 464287309 | 37,255 | $2.6M | 0.28% |
| 73 | TRAVELERS COMPANIES INC COM | TRV | 14,683 | $2.5M | 0.27% |
| 74 | AUTOMATIC DATA PROCESSING INC COM | ADP | 11,567 | $2.5M | 0.27% |
| 75 | EOG RES INC COM | EOG | 21,644 | $2.5M | 0.26% |
| 76 | REALTY INCOME CORP COM | O | 41,331 | $2.5M | 0.26% |
| 77 | ZOETIS INC CL A | ZTS | 13,954 | $2.4M | 0.25% |
| 78 | US BANCORP DEL COM NEW | USB-PS | 72,689 | $2.4M | 0.25% |
| 79 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 60,583 | $2.4M | 0.25% |
| 80 | FORUM ENERGY TECHNOLOGIES INC COM | FET | 91,758 | $2.3M | 0.25% |
| 81 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 57,473 | $2.3M | 0.24% |
| 82 | QUALCOMM INC COM | QCOM | 19,329 | $2.3M | 0.24% |
| 83 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 14,482 | $2.3M | 0.24% |
| 84 | FS KKR CAP CORP COM | FSK | 118,736 | $2.3M | 0.24% |
| 85 | ILLUMINA INC COM | ILMN | 11,956 | $2.2M | 0.24% |
| 86 | NIKE INC CL B | NKE | 19,530 | $2.2M | 0.23% |
| 87 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 164,073 | $2.1M | 0.22% |
| 88 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 35,826 | $2.0M | 0.21% |
| 89 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,904 | $2.0M | 0.21% |
| 90 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 17,527 | $1.9M | 0.20% |
| 91 | FASTENAL CO COM | FAST | 31,238 | $1.8M | 0.19% |
| 92 | GARTNER INC COM | IT | 5,150 | $1.8M | 0.19% |
| 93 | JOHNSON & JOHNSON COM | JNJ | 10,666 | $1.8M | 0.19% |
| 94 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 124,665 | $1.8M | 0.19% |
| 95 | KEURIG DR PEPPER INC COM | KDP | 55,102 | $1.7M | 0.18% |
| 96 | CROWN CASTLE INC COM | CCI | 15,023 | $1.7M | 0.18% |
| 97 | JPMORGAN CHASE & CO COM | VYLD | 11,709 | $1.7M | 0.18% |
| 98 | ALIGN TECHNOLOGY INC COM | ALGN | 4,789 | $1.7M | 0.18% |
| 99 | ORACLE CORP COM | ORCL-PD | 14,167 | $1.7M | 0.18% |
| 100 | INTEL CORP COM | INTC | 50,030 | $1.7M | 0.18% |
| 101 | CORNING INC COM | GLW | 47,558 | $1.7M | 0.18% |
| 102 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 22,872 | $1.7M | 0.18% |
| 103 | RTX CORPORATION COM | RTX | 16,888 | $1.7M | 0.18% |
| 104 | PAYCHEX INC COM | PAYX | 14,629 | $1.6M | 0.17% |
| 105 | MEDTRONIC PLC SHS | MDT | 18,505 | $1.6M | 0.17% |
| 106 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 31,416 | $1.6M | 0.17% |
| 107 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 5,747 | $1.6M | 0.17% |
| 108 | SIMON PPTY GROUP INC NEW COM | 828806109 | 13,862 | $1.6M | 0.17% |
| 109 | HONEYWELL INTL INC COM | 438516106 | 7,683 | $1.6M | 0.17% |
| 110 | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 33740F862 | 41,083 | $1.6M | 0.17% |
| 111 | META PLATFORMS INC CL A | META | 5,029 | $1.4M | 0.15% |
| 112 | EARTHSTONE ENERGY INC CL A | 27032D304 | 100,000 | $1.4M | 0.15% |
| 113 | WEC ENERGY GROUP INC COM | WEC | 15,582 | $1.4M | 0.15% |
| 114 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 13,787 | $1.3M | 0.14% |
| 115 | PHILLIPS 66 COM | PSX | 13,285 | $1.3M | 0.13% |
| 116 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 18,763 | $1.3M | 0.13% |
| 117 | PHILIP MORRIS INTL INC COM | 718172109 | 12,618 | $1.2M | 0.13% |
| 118 | VANGUARD GROWTH ETF | 922908736 | 4,266 | $1.2M | 0.13% |
| 119 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 43,751 | $1.2M | 0.13% |
| 120 | AMERICAN EXPRESS CO COM | AXP | 6,771 | $1.2M | 0.12% |
| 121 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,336 | $1.2M | 0.12% |
| 122 | TESLA INC COM | TSLA | 4,461 | $1.2M | 0.12% |
| 123 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 3,051 | $1.2M | 0.12% |
| 124 | TARGA RES CORP COM | TRGP | 14,930 | $1.1M | 0.12% |
| 125 | HEICO CORP NEW COM | HEI-A | 6,130 | $1.1M | 0.11% |
| 126 | ONEOK INC NEW COM | OKE | 17,491 | $1.1M | 0.11% |
| 127 | COSTAR GROUP INC COM | CSGP | 12,099 | $1.1M | 0.11% |
| 128 | DOCUSIGN INC COM | DOCU | 21,072 | $1.1M | 0.11% |
| 129 | NOVO-NORDISK A S ADR | NONOF | 6,522 | $1.1M | 0.11% |
| 130 | TYLER TECHNOLOGIES INC COM | TYL | 2,532 | $1.1M | 0.11% |
| 131 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 41,206 | $1.0M | 0.11% |
| 132 | WELLS FARGO CO NEW COM | 949746101 | 24,064 | $1.0M | 0.11% |
| 133 | ANSYS INC COM | 03662Q105 | 3,103 | $1.0M | 0.11% |
| 134 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 11,827 | $1.0M | 0.11% |
| 135 | CONOCOPHILLIPS COM | COP | 9,816 | $1.0M | 0.11% |
| 136 | DISNEY WALT CO COM | 254687106 | 11,108 | $991,752 | 0.10% |
| 137 | EVERSOURCE ENERGY COM | ES | 13,647 | $967,879 | 0.10% |
| 138 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 2,448 | $961,746 | 0.10% |
| 139 | LOWES COS INC COM | 548661107 | 4,154 | $937,558 | 0.10% |
| 140 | WALMART INC COM | WMT | 5,744 | $902,894 | 0.10% |
| 141 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,668 | $897,787 | 0.09% |
| 142 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,535 | $892,092 | 0.09% |
| 143 | FIVE BELOW INC COM | FIVE | 4,536 | $891,505 | 0.09% |
| 144 | GLOBANT S A COM | GLOB | 4,941 | $887,997 | 0.09% |
| 145 | ISHARES GLOBAL TECH ETF | 464287291 | 14,251 | $886,298 | 0.09% |
| 146 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 47,174 | $884,513 | 0.09% |
| 147 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 32,470 | $876,678 | 0.09% |
| 148 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 33740F672 | 23,645 | $825,258 | 0.09% |
| 149 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 24,186 | $822,580 | 0.09% |
| 150 | RB GLOBAL INC COM | RBA | 13,120 | $787,224 | 0.08% |
| 151 | BIO-TECHNE CORP COM | TECH | 9,421 | $769,001 | 0.08% |
| 152 | ROLLINS INC COM | ROL | 17,319 | $741,753 | 0.08% |
| 153 | LINDE PLC SHS | LIN | 1,941 | $739,570 | 0.08% |
| 154 | WORKIVA INC COM CL A | WK | 7,105 | $722,294 | 0.08% |
| 155 | PAYCOM SOFTWARE INC COM | PAYC | 2,242 | $720,228 | 0.08% |
| 156 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 8,870 | $719,180 | 0.08% |
| 157 | BLACKROCK INC COM | BLK | 1,034 | $714,639 | 0.08% |
| 158 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,101 | $713,000 | 0.08% |
| 159 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 6,611 | $709,529 | 0.08% |
| 160 | GRAND CANYON ED INC COM | LOPE | 6,850 | $706,989 | 0.07% |
| 161 | PFIZER INC COM | PFE | 19,198 | $704,183 | 0.07% |
| 162 | BOEING CO COM | BA-PA | 3,292 | $695,139 | 0.07% |
| 163 | PAYLOCITY HLDG CORP COM | PCTY | 3,737 | $689,589 | 0.07% |
| 164 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,108 | $679,986 | 0.07% |
| 165 | ENBRIDGE INC COM | ENNPF | 18,164 | $674,778 | 0.07% |
| 166 | STARWOOD PPTY TR INC COM | STHO | 34,375 | $666,875 | 0.07% |
| 167 | FIRST TR INTER DURATN PFD & IN COM | 33718W103 | 42,188 | $654,336 | 0.07% |
| 168 | VERISK ANALYTICS INC COM | VRSK | 2,890 | $653,298 | 0.07% |
| 169 | COCA COLA CO COM | KO | 10,527 | $633,933 | 0.07% |
| 170 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 12,550 | $630,261 | 0.07% |
| 171 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 15,404 | $626,635 | 0.07% |
| 172 | VANGUARD VALUE ETF | 922908744 | 4,405 | $625,980 | 0.07% |
| 173 | S&P GLOBAL INC COM | SPGI | 1,533 | $614,578 | 0.07% |
| 174 | CHARLES RIV LABS INTL INC COM | 159864107 | 2,846 | $598,266 | 0.06% |
| 175 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 16,452 | $581,907 | 0.06% |
| 176 | FLOOR & DECOR HLDGS INC CL A | FND | 5,574 | $579,473 | 0.06% |
| 177 | TC ENERGY CORP COM | TRPRF | 14,237 | $575,300 | 0.06% |
| 178 | MORGAN STANLEY COM NEW | MS-PQ | 6,736 | $575,226 | 0.06% |
| 179 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 10,509 | $568,747 | 0.06% |
| 180 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,235 | $566,644 | 0.06% |
| 181 | DIAGEO PLC SPON ADR NEW | DGEAF | 3,259 | $565,371 | 0.06% |
| 182 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 10,897 | $561,631 | 0.06% |
| 183 | GODADDY INC CL A | GDDY | 7,342 | $551,604 | 0.06% |
| 184 | COMCAST CORP NEW CL A | CCZ | 13,034 | $541,578 | 0.06% |
| 185 | ACCEL ENTERTAINMENT INC COM CL A1 | ACEL | 50,090 | $528,947 | 0.06% |
| 186 | WATSCO INC COM | WSO-B | 1,382 | $527,047 | 0.06% |
| 187 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $517,810 | 0.05% |
| 188 | DENBURY INC COM | 24790A101 | 6,000 | $517,560 | 0.05% |
| 189 | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 33740U844 | 15,272 | $510,848 | 0.05% |
| 190 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 8,208 | $509,053 | 0.05% |
| 191 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 5,256 | $507,730 | 0.05% |
| 192 | SPS COMM INC COM | SPSC | 2,628 | $504,734 | 0.05% |
| 193 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,022 | $490,863 | 0.05% |
| 194 | COGNEX CORP COM | CGNX | 8,747 | $489,988 | 0.05% |
| 195 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 59,787 | $484,275 | 0.05% |
| 196 | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 15,945 | $480,263 | 0.05% |
| 197 | AMEDISYS INC COM | 023436108 | 5,237 | $478,871 | 0.05% |
| 198 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 33740F839 | 13,064 | $474,223 | 0.05% |
| 199 | SHOPIFY INC CL A | SHOP | 7,313 | $472,404 | 0.05% |
| 200 | ENSIGN GROUP INC COM | ENSG | 4,925 | $470,157 | 0.05% |
| 201 | ENTEGRIS INC COM | ENTG | 4,225 | $468,229 | 0.05% |
| 202 | ALARM COM HLDGS INC COM | ALRM | 8,990 | $464,603 | 0.05% |
| 203 | CVS HEALTH CORP COM | CVS | 6,563 | $453,684 | 0.05% |
| 204 | WESTROCK CO COM | WEST | 15,506 | $450,759 | 0.05% |
| 205 | EXPONENT INC COM | EXPO | 4,790 | $446,985 | 0.05% |
| 206 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 7,705 | $444,810 | 0.05% |
| 207 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 8,660 | $438,889 | 0.05% |
| 208 | STELLAR BANCORP INC COM | STEL | 18,335 | $419,697 | 0.04% |
| 209 | GUIDEWIRE SOFTWARE INC COM | GWRE | 5,503 | $418,668 | 0.04% |
| 210 | PROGYNY INC COM | PGNY | 10,642 | $418,656 | 0.04% |
| 211 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 6,820 | $417,793 | 0.04% |
| 212 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 6,574 | $411,683 | 0.04% |
| 213 | SPDR S&P BIOTECH ETF | 78464A870 | 4,944 | $411,370 | 0.04% |
| 214 | TE CONNECTIVITY LTD SHS | TEL | 2,926 | $410,165 | 0.04% |
| 215 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 4,234 | $409,119 | 0.04% |
| 216 | SCHLUMBERGER LTD COM STK | SLB | 8,292 | $407,316 | 0.04% |
| 217 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,738 | $403,382 | 0.04% |
| 218 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 9,724 | $402,963 | 0.04% |
| 219 | HUBSPOT INC COM | HUBS | 757 | $402,792 | 0.04% |
| 220 | UNION PAC CORP COM | UNP | 1,955 | $400,032 | 0.04% |
| 221 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 5,254 | $394,418 | 0.04% |
| 222 | AMGEN INC COM | AMGN | 1,760 | $390,755 | 0.04% |
| 223 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,860 | $389,513 | 0.04% |
| 224 | ISHARES MSCI EAFE ETF | 464287465 | 5,179 | $375,478 | 0.04% |
| 225 | CANADIAN PACIFIC KANSAS CITY COM | CP | 4,592 | $370,896 | 0.04% |
| 226 | MEDPACE HLDGS INC COM | MEDP | 1,543 | $370,582 | 0.04% |
| 227 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 4,438 | $364,404 | 0.04% |
| 228 | MAIN STR CAP CORP COM | 56035L104 | 9,100 | $364,273 | 0.04% |
| 229 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 3,314 | $363,974 | 0.04% |
| 230 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 502 | $363,825 | 0.04% |
| 231 | SCHWAB CHARLES CORP COM | SCHW-PJ | 6,224 | $352,752 | 0.04% |
| 232 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,648 | $351,469 | 0.04% |
| 233 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 16,825 | $349,624 | 0.04% |
| 234 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 46641Q233 | 7,296 | $348,968 | 0.04% |
| 235 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,792 | $342,243 | 0.04% |
| 236 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 7,271 | $342,101 | 0.04% |
| 237 | KINSALE CAP GROUP INC COM | 49714P108 | 913 | $341,648 | 0.04% |
| 238 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,870 | $338,347 | 0.04% |
| 239 | BLACKLINE INC COM | BL | 6,279 | $337,936 | 0.04% |
| 240 | INTERDIGITAL INC COM | IDCC | 3,500 | $337,925 | 0.04% |
| 241 | HENRY JACK & ASSOC INC COM | 426281101 | 2,010 | $336,389 | 0.04% |
| 242 | NORTHROP GRUMMAN CORP COM | NOC | 733 | $334,101 | 0.04% |
| 243 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,332 | $332,073 | 0.04% |
| 244 | SONY GROUP CORP SPONSORED ADR | SNEJF | 3,688 | $332,070 | 0.04% |
| 245 | PRIVIA HEALTH GROUP INC COM | PRVA | 12,609 | $329,221 | 0.03% |
| 246 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 7,075 | $326,582 | 0.03% |
| 247 | SQUARESPACE INC CLASS A | 85225A107 | 10,262 | $323,663 | 0.03% |
| 248 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 5,914 | $321,781 | 0.03% |
| 249 | RELX PLC SPONSORED ADR | RLXXF | 9,584 | $320,393 | 0.03% |
| 250 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 9,360 | $315,526 | 0.03% |
| 251 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 222 | $308,338 | 0.03% |
| 252 | SANOFI SPONSORED ADR | SNYNF | 5,697 | $307,068 | 0.03% |
| 253 | REPLIGEN CORP COM | RGEN | 2,157 | $305,129 | 0.03% |
| 254 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,068 | $303,727 | 0.03% |
| 255 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 3,600 | $302,436 | 0.03% |
| 256 | LAM RESEARCH CORP COM | LRCX | 469 | $301,501 | 0.03% |
| 257 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,472 | $298,877 | 0.03% |
| 258 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,915 | $295,857 | 0.03% |
| 259 | AMN HEALTHCARE SVCS INC COM | 001744101 | 2,667 | $291,023 | 0.03% |
| 260 | SAP SE SPON ADR | SAPGF | 2,125 | $290,721 | 0.03% |
| 261 | DTE ENERGY CO COM | DTK | 2,616 | $287,812 | 0.03% |
| 262 | CITIGROUP INC COM NEW | C-PR | 6,236 | $287,121 | 0.03% |
| 263 | BLOOM ENERGY CORP COM CL A | BE | 17,534 | $286,681 | 0.03% |
| 264 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 2,816 | $280,924 | 0.03% |
| 265 | AT&T INC COM | T-PC | 17,569 | $280,220 | 0.03% |
| 266 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,107 | $279,837 | 0.03% |
| 267 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,640 | $278,488 | 0.03% |
| 268 | SNOWFLAKE INC CL A | SNOW | 1,577 | $277,520 | 0.03% |
| 269 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 10,253 | $271,910 | 0.03% |
| 270 | CERTARA INC COM | CERT | 14,919 | $271,675 | 0.03% |
| 271 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 16,867 | $269,032 | 0.03% |
| 272 | MONSTER BEVERAGE CORP NEW COM | MNST | 4,659 | $267,613 | 0.03% |
| 273 | BOOKING HOLDINGS INC COM | BKNG | 99 | $267,333 | 0.03% |
| 274 | FIVE9 INC COM | FIVN | 3,224 | $265,819 | 0.03% |
| 275 | VANGUARD REAL ESTATE ETF | 922908553 | 3,169 | $264,821 | 0.03% |
| 276 | BIOGEN INC COM | BIIB | 927 | $264,056 | 0.03% |
| 277 | BCE INC COM NEW | BCPPF | 5,718 | $260,684 | 0.03% |
| 278 | ISHARES TIPS BOND ETF | 464287176 | 2,411 | $259,453 | 0.03% |
| 279 | ORTHOPEDIATRICS CORP COM | KIDS | 5,889 | $258,233 | 0.03% |
| 280 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,095 | $257,747 | 0.03% |
| 281 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,811 | $254,989 | 0.03% |
| 282 | NEOGEN CORP COM | NEOG | 11,712 | $254,736 | 0.03% |
| 283 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 3,778 | $254,373 | 0.03% |
| 284 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 5,055 | $253,621 | 0.03% |
| 285 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 6,332 | $247,025 | 0.03% |
| 286 | THOMSON REUTERS CORP. COM | TMSOF | 1,817 | $245,186 | 0.03% |
| 287 | PALO ALTO NETWORKS INC COM | PANW | 957 | $244,522 | 0.03% |
| 288 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 8,126 | $242,967 | 0.03% |
| 289 | UBER TECHNOLOGIES INC COM | UBER | 5,620 | $242,636 | 0.03% |
| 290 | REGENERON PHARMACEUTICALS COM | REGN | 336 | $241,429 | 0.03% |
| 291 | MPLX LP COM UNIT REP LTD | MPLXP | 7,029 | $238,564 | 0.03% |
| 292 | CLEARBRIDGE MLP AND MIDSTRM FD COM | 184692200 | 6,788 | $235,340 | 0.02% |
| 293 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 7,015 | $232,912 | 0.02% |
| 294 | ACTIVISION BLIZZARD INC COM | 00507V109 | 2,747 | $231,572 | 0.02% |
| 295 | APPLIED MATLS INC COM | 038222105 | 1,600 | $231,264 | 0.02% |
| 296 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,175 | $230,702 | 0.02% |
| 297 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,695 | $226,919 | 0.02% |
| 298 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 3,043 | $225,709 | 0.02% |
| 299 | IQVIA HLDGS INC COM | IQV | 997 | $224,096 | 0.02% |
| 300 | ALCON AG ORD SHS | ALC | 2,728 | $223,996 | 0.02% |
| 301 | SHELL PLC SPON ADS | RYDAF | 3,664 | $221,259 | 0.02% |
| 302 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 3,288 | $213,983 | 0.02% |
| 303 | FRESHPET INC COM | FRPT | 3,203 | $210,789 | 0.02% |
| 304 | BLUE OWL CAPITAL CORPORATION COM | OWL | 15,699 | $210,675 | 0.02% |
| 305 | INSULET CORP COM | PODD | 729 | $210,200 | 0.02% |
| 306 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,070 | $209,439 | 0.02% |
| 307 | HALEON PLC SPON ADS | HLNCF | 24,923 | $208,852 | 0.02% |
| 308 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 8,012 | $203,425 | 0.02% |
| 309 | ISHARES SEMICONDUCTOR ETF | 464287523 | 400 | $202,904 | 0.02% |
| 310 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,405 | $202,654 | 0.02% |
| 311 | CHENIERE ENERGY INC COM NEW | LNG | 1,319 | $200,963 | 0.02% |
| 312 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 93 | $198,927 | 0.02% |
| 313 | KORNIT DIGITAL LTD SHS | KRNT | 6,767 | $198,747 | 0.02% |
| 314 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 3,362 | $198,289 | 0.02% |
| 315 | ALTRIA GROUP INC COM | MO | 4,372 | $198,044 | 0.02% |
| 316 | CME GROUP INC COM | CME | 1,064 | $197,149 | 0.02% |
| 317 | DANAHER CORPORATION COM | 235851102 | 821 | $197,040 | 0.02% |
| 318 | CATERPILLAR INC COM | CAT | 795 | $195,610 | 0.02% |
| 319 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 3,900 | $194,571 | 0.02% |
| 320 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 6,254 | $193,445 | 0.02% |
| 321 | INDEPENDENT BANK GROUP INC COM | INDB | 5,530 | $190,953 | 0.02% |
| 322 | ISHARES GLOBAL ENERGY ETF | 464287341 | 5,000 | $186,100 | 0.02% |
| 323 | BLACKSTONE INC COM | BX | 2,000 | $185,929 | 0.02% |
| 324 | BAKER HUGHES COMPANY CL A | BKR | 5,863 | $185,329 | 0.02% |
| 325 | IDEXX LABS INC COM | 45168D104 | 366 | $183,816 | 0.02% |
| 326 | IAC INC COM NEW | IAC | 2,858 | $179,482 | 0.02% |
| 327 | ALLSTATE CORP COM | ALL-PJ | 1,608 | $175,336 | 0.02% |
| 328 | CLEARBRIDGE MLP AND MIDSTRM TR COM | 18469Q207 | 5,475 | $173,722 | 0.02% |
| 329 | UNITED AIRLS HLDGS INC COM | UNTCW | 3,147 | $172,676 | 0.02% |
| 330 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 2,679 | $172,578 | 0.02% |
| 331 | ISHARES U.S. ENERGY ETF | 464287796 | 4,010 | $171,779 | 0.02% |
| 332 | NORTHERN OIL & GAS INC COM | NOG | 5,000 | $171,600 | 0.02% |
| 333 | GILEAD SCIENCES INC COM | GILD | 2,213 | $170,556 | 0.02% |
| 334 | SUNCOR ENERGY INC NEW COM | SU | 5,754 | $168,719 | 0.02% |
| 335 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | COCSF | 2,016 | $167,953 | 0.02% |
| 336 | GRID DYNAMICS HLDGS INC CL A | GDYN | 18,143 | $167,823 | 0.02% |
| 337 | DEERE & CO COM | DE | 409 | $165,723 | 0.02% |
| 338 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,160 | $165,545 | 0.02% |
| 339 | BECTON DICKINSON & CO COM | BDX | 624 | $164,742 | 0.02% |
| 340 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,758 | $164,570 | 0.02% |
| 341 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,451 | $164,094 | 0.02% |
| 342 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 3,261 | $163,327 | 0.02% |
| 343 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 3,390 | $163,262 | 0.02% |
| 344 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 619 | $161,856 | 0.02% |
| 345 | AMCOR PLC ORD | AMCCF | 15,970 | $159,381 | 0.02% |
| 346 | LAUDER ESTEE COS INC CL A | 518439104 | 795 | $156,122 | 0.02% |
| 347 | KIMBERLY-CLARK CORP COM | KMB | 1,102 | $152,142 | 0.02% |
| 348 | DOLBY LABORATORIES INC COM CL A | DLB | 1,802 | $150,808 | 0.02% |
| 349 | AON PLC SHS CL A | AON | 436 | $150,560 | 0.02% |
| 350 | ISHARES S&P 500 VALUE ETF | 464287408 | 931 | $150,068 | 0.02% |
| 351 | FREEPORT-MCMORAN INC CL B | FCX | 3,727 | $149,080 | 0.02% |
| 352 | WOLFSPEED INC COM | WOLF | 2,666 | $148,203 | 0.02% |
| 353 | ETSY INC COM | ETSY | 1,705 | $144,250 | 0.02% |
| 354 | FORTIS INC COM | FTRSF | 3,330 | $143,490 | 0.02% |
| 355 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,593 | $142,956 | 0.02% |
| 356 | EXPEDITORS INTL WASH INC COM | 302130109 | 1,171 | $141,843 | 0.02% |
| 357 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,395 | $140,783 | 0.01% |
| 358 | MCKESSON CORP COM | MCK | 327 | $139,730 | 0.01% |
| 359 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 4,072 | $137,511 | 0.01% |
| 360 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,685 | $136,795 | 0.01% |
| 361 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,641 | $136,777 | 0.01% |
| 362 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 1,444 | $135,443 | 0.01% |
| 363 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 557 | $135,162 | 0.01% |
| 364 | INTUITIVE SURGICAL INC COM NEW | ISRG | 395 | $135,066 | 0.01% |
| 365 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 1,461 | $134,199 | 0.01% |
| 366 | ALERIAN MLP ETF | 00162Q452 | 3,417 | $133,969 | 0.01% |
| 367 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 3,132 | $133,674 | 0.01% |
| 368 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 2,140 | $132,382 | 0.01% |
| 369 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 3,905 | $131,403 | 0.01% |
| 370 | CLEARWAY ENERGY INC CL C | CWEN-A | 4,533 | $129,459 | 0.01% |
| 371 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 15,311 | $127,694 | 0.01% |
| 372 | COTERRA ENERGY INC COM | CTRA | 4,915 | $124,337 | 0.01% |
| 373 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,108 | $123,653 | 0.01% |
| 374 | TJX COS INC NEW COM | 872540109 | 1,442 | $122,267 | 0.01% |
| 375 | NINE ENERGY SERVICE INC COM | NINE | 31,871 | $122,066 | 0.01% |
| 376 | BARRICK GOLD CORP COM | 067901108 | 7,144 | $120,940 | 0.01% |
| 377 | DEFINITIVE HEALTHCARE CORP CLASS A COM | DH | 10,977 | $120,747 | 0.01% |
| 378 | FACTSET RESH SYS INC COM | 303075105 | 301 | $120,596 | 0.01% |
| 379 | GUARANTY BANCSHARES INC TEX COM | 400764106 | 4,443 | $120,329 | 0.01% |
| 380 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 7,410 | $116,411 | 0.01% |
| 381 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 947 | $116,235 | 0.01% |
| 382 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 999 | $115,145 | 0.01% |
| 383 | PEMBINA PIPELINE CORP COM | PPLOF | 3,653 | $114,850 | 0.01% |
| 384 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 1,950 | $114,387 | 0.01% |
| 385 | CHUBB LIMITED COM | CB | 594 | $114,381 | 0.01% |
| 386 | SYNCHRONY FINANCIAL COM | SYF-PB | 3,317 | $112,513 | 0.01% |
| 387 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,549 | $112,512 | 0.01% |
| 388 | IONIS PHARMACEUTICALS INC COM | IONS | 2,737 | $112,299 | 0.01% |
| 389 | TELUS CORPORATION COM | TU | 5,770 | $112,284 | 0.01% |
| 390 | BLOCK INC CL A | BSQKZ | 1,683 | $112,037 | 0.01% |
| 391 | GENERAL DYNAMICS CORP COM | GD | 520 | $111,878 | 0.01% |
| 392 | STIFEL FINL CORP COM | 860630102 | 1,866 | $111,344 | 0.01% |
| 393 | AMPHENOL CORP NEW CL A | 032095101 | 1,303 | $110,690 | 0.01% |
| 394 | YUM BRANDS INC COM | YUM | 795 | $110,147 | 0.01% |
| 395 | DISCOVER FINL SVCS COM | 254709108 | 941 | $109,956 | 0.01% |
| 396 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,163 | $109,814 | 0.01% |
| 397 | ROYAL BK CDA COM | 780087102 | 1,139 | $108,786 | 0.01% |
| 398 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 226 | $108,234 | 0.01% |
| 399 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 12,463 | $107,182 | 0.01% |
| 400 | MAGNOLIA OIL & GAS CORP CL A | MGY | 5,097 | $106,526 | 0.01% |
| 401 | DT MIDSTREAM INC COMMON STOCK | DTM | 2,136 | $105,882 | 0.01% |
| 402 | SK TELECOM LTD SPONSORED ADR | SKM | 5,403 | $105,413 | 0.01% |
| 403 | CRH PLC ADR | CRH | 1,881 | $104,828 | 0.01% |
| 404 | SPDR GOLD SHARES | GLD | 588 | $104,813 | 0.01% |
| 405 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 4,030 | $104,700 | 0.01% |
| 406 | BANK MONTREAL QUE COM | 063671101 | 1,144 | $103,315 | 0.01% |
| 407 | NICE LTD SPONSORED ADR | NCSYF | 499 | $103,044 | 0.01% |
| 408 | ISHARES RUSSELL 2000 ETF | 464287655 | 550 | $102,999 | 0.01% |
| 409 | INVESCO WATER RESOURCES ETF | IVZ | 1,803 | $101,665 | 0.01% |