13F HOLDINGS REPORT
Icon Wealth Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001718732-23-000003
Total Value
$880.2M
Positions
391
Other Managers
0
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 288,448 | $123.9M | 14.07% |
| 2 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 193,988 | $59.6M | 6.77% |
| 3 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 846,668 | $37.0M | 4.21% |
| 4 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 599,876 | $29.4M | 3.33% |
| 5 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 294,346 | $25.4M | 2.89% |
| 6 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 229,056 | $23.5M | 2.67% |
| 7 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 161,946 | $21.3M | 2.42% |
| 8 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 215,150 | $20.2M | 2.30% |
| 9 | CHEVRON CORP NEW COM | CVX | 118,680 | $20.0M | 2.27% |
| 10 | EXXON MOBIL CORP COM | XOM | 144,291 | $17.0M | 1.93% |
| 11 | MICROSOFT CORP COM | MSFT | 53,018 | $16.7M | 1.90% |
| 12 | AMAZON COM INC COM | AMZN | 115,948 | $14.7M | 1.67% |
| 13 | ISHARES MBS ETF | 464288588 | 136,726 | $12.1M | 1.38% |
| 14 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 442,248 | $12.1M | 1.38% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 26,699 | $11.4M | 1.30% |
| 16 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 207,928 | $10.6M | 1.20% |
| 17 | APPLE INC COM | AAPL | 57,566 | $9.9M | 1.12% |
| 18 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 107,020 | $9.5M | 1.08% |
| 19 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 193,029 | $9.2M | 1.04% |
| 20 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 34,163 | $9.1M | 1.03% |
| 21 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 123,262 | $8.9M | 1.01% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 61,694 | $8.1M | 0.92% |
| 23 | ISHARES S&P 500 GROWTH ETF | 464287309 | 117,881 | $8.1M | 0.92% |
| 24 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 71,728 | $7.5M | 0.86% |
| 25 | NETFLIX INC COM | NFLX | 17,252 | $6.5M | 0.74% |
| 26 | BROADCOM INC COM | AVGO | 7,414 | $6.2M | 0.70% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 12,106 | $6.1M | 0.69% |
| 28 | ABBVIE INC COM | ABBV | 37,989 | $5.7M | 0.64% |
| 29 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 54,716 | $5.6M | 0.63% |
| 30 | SERVICENOW INC COM | NOW | 9,915 | $5.5M | 0.63% |
| 31 | ELI LILLY & CO COM | LLY | 9,836 | $5.3M | 0.60% |
| 32 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 50,688 | $5.2M | 0.59% |
| 33 | ADOBE INC COM | ADBE | 10,161 | $5.2M | 0.59% |
| 34 | MERCK & CO INC COM | MRK | 47,931 | $4.9M | 0.56% |
| 35 | VISA INC COM CL A | V | 21,392 | $4.9M | 0.56% |
| 36 | KINDER MORGAN INC DEL COM | EP-PC | 293,286 | $4.9M | 0.55% |
| 37 | PROCTER AND GAMBLE CO COM | 742718109 | 32,524 | $4.7M | 0.54% |
| 38 | PEPSICO INC COM | PEP | 27,148 | $4.6M | 0.52% |
| 39 | MASTERCARD INCORPORATED CL A | MA | 11,333 | $4.5M | 0.51% |
| 40 | MONDELEZ INTL INC CL A | 609207105 | 63,682 | $4.4M | 0.50% |
| 41 | SALESFORCE INC COM | CRM | 20,651 | $4.2M | 0.48% |
| 42 | VERIZON COMMUNICATIONS INC COM | VZ | 124,976 | $4.1M | 0.46% |
| 43 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 164,633 | $4.0M | 0.46% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,368 | $4.0M | 0.45% |
| 45 | EATON CORP PLC SHS | ETN | 18,642 | $4.0M | 0.45% |
| 46 | CISCO SYS INC COM | CSCO | 73,864 | $4.0M | 0.45% |
| 47 | ONEOK INC NEW COM | OKE | 62,479 | $4.0M | 0.45% |
| 48 | AIRBNB INC COM CL A | ABNB | 28,841 | $4.0M | 0.45% |
| 49 | ABBOTT LABS COM | ABLZF | 39,792 | $3.9M | 0.44% |
| 50 | BANK AMERICA CORP COM | 060505104 | 138,882 | $3.8M | 0.43% |
| 51 | AIR PRODS & CHEMS INC COM | AIIR | 13,392 | $3.8M | 0.43% |
| 52 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 124,894 | $3.8M | 0.43% |
| 53 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 15,020 | $3.7M | 0.43% |
| 54 | STARBUCKS CORP COM | SBUX | 39,341 | $3.6M | 0.41% |
| 55 | MCDONALDS CORP COM | MCD | 13,439 | $3.5M | 0.40% |
| 56 | WILLIAMS COS INC COM | 969457100 | 103,864 | $3.5M | 0.40% |
| 57 | NVIDIA CORPORATION COM | NVDA | 8,006 | $3.5M | 0.40% |
| 58 | HOME DEPOT INC COM | HD | 10,510 | $3.2M | 0.36% |
| 59 | TEXAS INSTRS INC COM | 882508104 | 19,794 | $3.1M | 0.36% |
| 60 | MARSH & MCLENNAN COS INC COM | 571748102 | 16,017 | $3.0M | 0.35% |
| 61 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 186,939 | $3.0M | 0.34% |
| 62 | AUTODESK INC COM | ADSK | 14,376 | $3.0M | 0.34% |
| 63 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 13,127 | $2.9M | 0.33% |
| 64 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 126,775 | $2.8M | 0.32% |
| 65 | EOG RES INC COM | EOG | 21,644 | $2.7M | 0.31% |
| 66 | UNITED PARCEL SERVICE INC CL B | UPS | 17,188 | $2.7M | 0.30% |
| 67 | AUTOMATIC DATA PROCESSING INC COM | ADP | 10,755 | $2.6M | 0.29% |
| 68 | SEMPRA COM | SREA | 36,858 | $2.5M | 0.28% |
| 69 | PROLOGIS INC. COM | PLDGP | 22,025 | $2.5M | 0.28% |
| 70 | FS KKR CAP CORP COM | FSK | 125,176 | $2.5M | 0.28% |
| 71 | PHILLIPS 66 COM | PSX | 20,360 | $2.4M | 0.28% |
| 72 | ALPHABET INC CAP STK CL A | GOOG | 18,277 | $2.4M | 0.27% |
| 73 | ZOETIS INC CL A | ZTS | 13,699 | $2.4M | 0.27% |
| 74 | ISHARES TIPS BOND ETF | 464287176 | 22,915 | $2.4M | 0.27% |
| 75 | ISHARES MSCI EAFE ETF | 464287465 | 33,926 | $2.3M | 0.27% |
| 76 | LOCKHEED MARTIN CORP COM | LMT | 5,672 | $2.3M | 0.26% |
| 77 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 163,540 | $2.3M | 0.26% |
| 78 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 62,264 | $2.3M | 0.26% |
| 79 | PNC FINL SVCS GROUP INC COM | 693475105 | 18,527 | $2.3M | 0.26% |
| 80 | FORUM ENERGY TECHNOLOGIES INC COM | FET | 91,758 | $2.2M | 0.25% |
| 81 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 14,482 | $2.2M | 0.25% |
| 82 | EARTHSTONE ENERGY INC CL A | 27032D304 | 100,000 | $2.0M | 0.23% |
| 83 | NOVO-NORDISK A S ADR | NONOF | 22,233 | $2.0M | 0.23% |
| 84 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 35,826 | $1.9M | 0.22% |
| 85 | PAYPAL HLDGS INC COM | PYPL | 31,884 | $1.9M | 0.21% |
| 86 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 118,753 | $1.8M | 0.21% |
| 87 | WORKDAY INC CL A | WDAY | 8,416 | $1.8M | 0.21% |
| 88 | NEXTERA ENERGY INC COM | NEE-PW | 31,285 | $1.8M | 0.20% |
| 89 | GARTNER INC COM | IT | 5,132 | $1.8M | 0.20% |
| 90 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,364 | $1.7M | 0.19% |
| 91 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,349 | $1.7M | 0.19% |
| 92 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 45,055 | $1.7M | 0.19% |
| 93 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 22,872 | $1.6M | 0.18% |
| 94 | PAYCHEX INC COM | PAYX | 13,610 | $1.6M | 0.18% |
| 95 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 5,777 | $1.6M | 0.18% |
| 96 | US BANCORP DEL COM NEW | USB-PS | 46,116 | $1.5M | 0.17% |
| 97 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 30,760 | $1.5M | 0.17% |
| 98 | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 33740F862 | 40,239 | $1.5M | 0.17% |
| 99 | ALIGN TECHNOLOGY INC COM | ALGN | 4,660 | $1.4M | 0.16% |
| 100 | 374WATER INC COM | SCWO | 1,146,612 | $1.4M | 0.16% |
| 101 | INTEL CORP COM | INTC | 39,329 | $1.4M | 0.16% |
| 102 | NIKE INC CL B | NKE | 14,344 | $1.4M | 0.16% |
| 103 | META PLATFORMS INC CL A | META | 4,433 | $1.3M | 0.15% |
| 104 | KEURIG DR PEPPER INC COM | KDP | 41,732 | $1.3M | 0.15% |
| 105 | FASTENAL CO COM | FAST | 23,832 | $1.3M | 0.15% |
| 106 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 13,787 | $1.3M | 0.15% |
| 107 | REALTY INCOME CORP COM | O | 25,758 | $1.3M | 0.15% |
| 108 | TARGA RES CORP COM | TRGP | 14,933 | $1.3M | 0.15% |
| 109 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 18,762 | $1.2M | 0.14% |
| 110 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 44,121 | $1.2M | 0.14% |
| 111 | TRAVELERS COMPANIES INC COM | TRV | 7,177 | $1.2M | 0.13% |
| 112 | VANGUARD GROWTH ETF | 922908736 | 4,269 | $1.2M | 0.13% |
| 113 | CONOCOPHILLIPS COM | COP | 9,654 | $1.2M | 0.13% |
| 114 | JPMORGAN CHASE & CO COM | VYLD | 7,878 | $1.1M | 0.13% |
| 115 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,336 | $1.1M | 0.13% |
| 116 | PHILIP MORRIS INTL INC COM | 718172109 | 12,228 | $1.1M | 0.13% |
| 117 | JOHNSON & JOHNSON COM | JNJ | 6,623 | $1.0M | 0.12% |
| 118 | CORNING INC COM | GLW | 33,723 | $1.0M | 0.12% |
| 119 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 12,271 | $1.0M | 0.12% |
| 120 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,647 | $993,200 | 0.11% |
| 121 | HEICO CORP NEW COM | HEI-A | 5,980 | $968,362 | 0.11% |
| 122 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 2,448 | $935,577 | 0.11% |
| 123 | TYLER TECHNOLOGIES INC COM | TYL | 2,365 | $913,221 | 0.10% |
| 124 | WALMART INC COM | WMT | 5,690 | $909,975 | 0.10% |
| 125 | STELLUS CAP INVT CORP COM | 858568108 | 66,696 | $907,066 | 0.10% |
| 126 | ILLUMINA INC COM | ILMN | 6,560 | $900,557 | 0.10% |
| 127 | COSTAR GROUP INC COM | CSGP | 11,652 | $895,922 | 0.10% |
| 128 | ANSYS INC COM | 03662Q105 | 2,961 | $881,046 | 0.10% |
| 129 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,497 | $868,307 | 0.10% |
| 130 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 32,510 | $858,918 | 0.10% |
| 131 | QUALCOMM INC COM | QCOM | 7,647 | $849,247 | 0.10% |
| 132 | GLOBANT S A COM | GLOB | 4,223 | $835,521 | 0.09% |
| 133 | ISHARES GLOBAL TECH ETF | 464287291 | 14,137 | $817,710 | 0.09% |
| 134 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 33740F672 | 23,617 | $817,403 | 0.09% |
| 135 | TRUIST FINL CORP COM | 89832Q109 | 28,329 | $810,500 | 0.09% |
| 136 | RB GLOBAL INC COM | RBA | 12,930 | $808,118 | 0.09% |
| 137 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 9,898 | $801,441 | 0.09% |
| 138 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 45,719 | $790,024 | 0.09% |
| 139 | GRAND CANYON ED INC COM | LOPE | 6,665 | $779,005 | 0.09% |
| 140 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 22,113 | $739,462 | 0.08% |
| 141 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,248 | $704,828 | 0.08% |
| 142 | WORKIVA INC COM CL A | WK | 6,925 | $701,780 | 0.08% |
| 143 | TESLA INC COM | TSLA | 2,780 | $695,701 | 0.08% |
| 144 | FIVE BELOW INC COM | FIVE | 4,150 | $667,735 | 0.08% |
| 145 | VERISK ANALYTICS INC COM | VRSK | 2,820 | $666,282 | 0.08% |
| 146 | STARWOOD PPTY TR INC COM | STHO | 34,375 | $665,156 | 0.08% |
| 147 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 6,521 | $661,101 | 0.08% |
| 148 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,888 | $637,360 | 0.07% |
| 149 | NXP SEMICONDUCTORS N V COM | NXPI | 3,156 | $630,956 | 0.07% |
| 150 | FIRST TR INTER DURATN PFD & IN COM | 33718W103 | 42,188 | $628,601 | 0.07% |
| 151 | ROLLINS INC COM | ROL | 16,780 | $626,405 | 0.07% |
| 152 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 12,746 | $613,083 | 0.07% |
| 153 | RTX CORPORATION COM | RTX | 8,511 | $612,503 | 0.07% |
| 154 | PAYLOCITY HLDG CORP COM | PCTY | 3,364 | $611,239 | 0.07% |
| 155 | WEC ENERGY GROUP INC COM | WEC | 7,576 | $610,263 | 0.07% |
| 156 | ORACLE CORP COM | ORCL-PD | 5,761 | $610,182 | 0.07% |
| 157 | VANGUARD VALUE ETF | 922908744 | 4,411 | $608,440 | 0.07% |
| 158 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 15,404 | $603,991 | 0.07% |
| 159 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,243 | $595,357 | 0.07% |
| 160 | MEDTRONIC PLC SHS | MDT | 7,586 | $594,468 | 0.07% |
| 161 | COCA COLA CO COM | KO | 10,409 | $582,693 | 0.07% |
| 162 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 16,452 | $574,175 | 0.07% |
| 163 | WESTROCK CO COM | WEST | 15,506 | $555,115 | 0.06% |
| 164 | ACCEL ENTERTAINMENT INC COM CL A1 | ACEL | 50,090 | $548,482 | 0.06% |
| 165 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 10,897 | $547,465 | 0.06% |
| 166 | HONEYWELL INTL INC COM | 438516106 | 2,963 | $547,446 | 0.06% |
| 167 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.06% |
| 168 | COMCAST CORP NEW CL A | CCZ | 11,899 | $527,619 | 0.06% |
| 169 | WATSCO INC COM | WSO-B | 1,350 | $509,818 | 0.06% |
| 170 | BIO-TECHNE CORP COM | TECH | 7,392 | $503,173 | 0.06% |
| 171 | ENBRIDGE INC COM | ENNPF | 15,111 | $501,521 | 0.06% |
| 172 | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 33740U844 | 14,992 | $496,613 | 0.06% |
| 173 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 8,091 | $479,870 | 0.05% |
| 174 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 59,787 | $475,307 | 0.05% |
| 175 | GUIDEWIRE SOFTWARE INC COM | GWRE | 5,261 | $473,490 | 0.05% |
| 176 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,022 | $469,558 | 0.05% |
| 177 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 5,110 | $468,025 | 0.05% |
| 178 | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 15,652 | $463,769 | 0.05% |
| 179 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 33740F839 | 13,064 | $463,511 | 0.05% |
| 180 | ALARM COM HLDGS INC COM | ALRM | 7,404 | $452,681 | 0.05% |
| 181 | BOEING CO COM | BA-PA | 2,337 | $447,956 | 0.05% |
| 182 | ENSIGN GROUP INC COM | ENSG | 4,802 | $446,269 | 0.05% |
| 183 | FLOOR & DECOR HLDGS INC CL A | FND | 4,906 | $443,993 | 0.05% |
| 184 | SPS COMM INC COM | SPSC | 2,571 | $438,638 | 0.05% |
| 185 | PFIZER INC COM | PFE | 13,201 | $437,877 | 0.05% |
| 186 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 7,440 | $428,544 | 0.05% |
| 187 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 8,660 | $423,301 | 0.05% |
| 188 | GODADDY INC CL A | GDDY | 5,672 | $422,451 | 0.05% |
| 189 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,882 | $419,355 | 0.05% |
| 190 | JOHNSON CTLS INTL PLC SHS | G51502105 | 7,726 | $411,089 | 0.05% |
| 191 | DISNEY WALT CO COM | 254687106 | 5,029 | $407,627 | 0.05% |
| 192 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 6,790 | $407,311 | 0.05% |
| 193 | TC ENERGY CORP COM | TRPRF | 11,660 | $401,206 | 0.05% |
| 194 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,667 | $397,863 | 0.05% |
| 195 | EVERSOURCE ENERGY COM | ES | 6,752 | $392,655 | 0.04% |
| 196 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 9,669 | $391,981 | 0.04% |
| 197 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,922 | $390,070 | 0.04% |
| 198 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 5,254 | $387,325 | 0.04% |
| 199 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,798 | $385,221 | 0.04% |
| 200 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 4,208 | $384,389 | 0.04% |
| 201 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,752 | $382,179 | 0.04% |
| 202 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,930 | $378,143 | 0.04% |
| 203 | ENTEGRIS INC COM | ENTG | 4,012 | $376,768 | 0.04% |
| 204 | HUBSPOT INC COM | HUBS | 758 | $373,315 | 0.04% |
| 205 | SCHLUMBERGER LTD COM STK | SLB | 6,389 | $372,479 | 0.04% |
| 206 | SHOPIFY INC CL A | SHOP | 6,817 | $371,990 | 0.04% |
| 207 | KINSALE CAP GROUP INC COM | 49714P108 | 895 | $370,651 | 0.04% |
| 208 | MAIN STR CAP CORP COM | 56035L104 | 9,100 | $369,733 | 0.04% |
| 209 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 6,302 | $366,461 | 0.04% |
| 210 | MEDPACE HLDGS INC COM | MEDP | 1,502 | $363,679 | 0.04% |
| 211 | SPDR S&P BIOTECH ETF | 78464A870 | 4,944 | $361,036 | 0.04% |
| 212 | CANADIAN PACIFIC KANSAS CITY COM | CP | 4,849 | $360,814 | 0.04% |
| 213 | TE CONNECTIVITY LTD SHS | TEL | 2,872 | $354,829 | 0.04% |
| 214 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,285 | $347,542 | 0.04% |
| 215 | LAM RESEARCH CORP COM | LRCX | 553 | $346,604 | 0.04% |
| 216 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 3,314 | $345,749 | 0.04% |
| 217 | EXPONENT INC COM | EXPO | 4,019 | $344,026 | 0.04% |
| 218 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 4,438 | $341,948 | 0.04% |
| 219 | PAYCOM SOFTWARE INC COM | PAYC | 1,311 | $339,903 | 0.04% |
| 220 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,026 | $339,112 | 0.04% |
| 221 | STELLAR BANCORP INC COM | STEL | 15,775 | $336,331 | 0.04% |
| 222 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 7,271 | $336,138 | 0.04% |
| 223 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 222 | $332,043 | 0.04% |
| 224 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 6,526 | $331,717 | 0.04% |
| 225 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 46641Q233 | 7,296 | $328,539 | 0.04% |
| 226 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 16,825 | $326,573 | 0.04% |
| 227 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,513 | $323,524 | 0.04% |
| 228 | WELLS FARGO CO NEW COM | 949746101 | 7,904 | $322,943 | 0.04% |
| 229 | RELX PLC SPONSORED ADR | RLXXF | 9,485 | $319,645 | 0.04% |
| 230 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 18,409 | $317,184 | 0.04% |
| 231 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,764 | $316,425 | 0.04% |
| 232 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 526 | $309,635 | 0.04% |
| 233 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 7,075 | $309,178 | 0.04% |
| 234 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 5,914 | $306,759 | 0.03% |
| 235 | UNION PAC CORP COM | UNP | 1,505 | $306,463 | 0.03% |
| 236 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,915 | $294,291 | 0.03% |
| 237 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,868 | $294,152 | 0.03% |
| 238 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 3,600 | $291,960 | 0.03% |
| 239 | SANOFI SPONSORED ADR | SNYNF | 5,392 | $289,227 | 0.03% |
| 240 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 10,598 | $288,584 | 0.03% |
| 241 | SHELL PLC SPON ADS | RYDAF | 4,474 | $288,049 | 0.03% |
| 242 | SQUARESPACE INC CLASS A | 85225A107 | 9,795 | $283,761 | 0.03% |
| 243 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,245 | $282,559 | 0.03% |
| 244 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 2,816 | $281,994 | 0.03% |
| 245 | INTERDIGITAL INC COM | IDCC | 3,500 | $280,840 | 0.03% |
| 246 | REGENERON PHARMACEUTICALS COM | REGN | 336 | $276,515 | 0.03% |
| 247 | MORGAN STANLEY COM NEW | MS-PQ | 3,327 | $271,688 | 0.03% |
| 248 | ACTIVISION BLIZZARD INC COM | 00507V109 | 2,899 | $271,433 | 0.03% |
| 249 | LINDE PLC SHS | LIN | 721 | $268,339 | 0.03% |
| 250 | SAP SE SPON ADR | SAPGF | 2,046 | $264,589 | 0.03% |
| 251 | MSP RECOVERY INC CL A NEW | MSPRZ | 1,210,009 | $259,910 | 0.03% |
| 252 | UBER TECHNOLOGIES INC COM | UBER | 5,620 | $258,486 | 0.03% |
| 253 | MPLX LP COM UNIT REP LTD | MPLXP | 7,114 | $253,045 | 0.03% |
| 254 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,556 | $250,485 | 0.03% |
| 255 | MONSTER BEVERAGE CORP NEW COM | MNST | 4,659 | $246,694 | 0.03% |
| 256 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 4,914 | $244,876 | 0.03% |
| 257 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,806 | $244,803 | 0.03% |
| 258 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 13,998 | $240,766 | 0.03% |
| 259 | VANGUARD REAL ESTATE ETF | 922908553 | 3,169 | $239,784 | 0.03% |
| 260 | CLEARBRIDGE MLP AND MIDSTRM FD COM | 184692200 | 6,788 | $239,141 | 0.03% |
| 261 | BIOGEN INC COM | BIIB | 910 | $233,879 | 0.03% |
| 262 | SNOWFLAKE INC CL A | SNOW | 1,524 | $232,821 | 0.03% |
| 263 | BLOOM ENERGY CORP COM CL A | BE | 17,534 | $232,501 | 0.03% |
| 264 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 3,323 | $228,665 | 0.03% |
| 265 | BLACKSTONE INC COM | BX | 2,098 | $224,756 | 0.03% |
| 266 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 5,996 | $222,152 | 0.03% |
| 267 | AT&T INC COM | T-PC | 14,776 | $221,930 | 0.03% |
| 268 | COGNEX CORP COM | CGNX | 5,229 | $221,919 | 0.03% |
| 269 | APPLIED MATLS INC COM | 038222105 | 1,600 | $221,520 | 0.03% |
| 270 | CHENIERE ENERGY INC COM NEW | LNG | 1,319 | $218,901 | 0.02% |
| 271 | INDEPENDENT BANK GROUP INC COM | INDB | 5,530 | $218,714 | 0.02% |
| 272 | BLUE OWL CAPITAL CORPORATION COM | OWL | 15,699 | $217,425 | 0.02% |
| 273 | PROGYNY INC COM | PGNY | 6,361 | $216,401 | 0.02% |
| 274 | CATERPILLAR INC COM | CAT | 791 | $215,943 | 0.02% |
| 275 | THOMSON REUTERS CORP. COM | TMSOF | 1,752 | $214,305 | 0.02% |
| 276 | AMN HEALTHCARE SVCS INC COM | 001744101 | 2,505 | $213,376 | 0.02% |
| 277 | CME GROUP INC COM | CME | 1,064 | $213,034 | 0.02% |
| 278 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 3,511 | $212,872 | 0.02% |
| 279 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,016 | $208,293 | 0.02% |
| 280 | BAKER HUGHES COMPANY CL A | BKR | 5,841 | $206,304 | 0.02% |
| 281 | ISHARES GLOBAL ENERGY ETF | 464287341 | 5,000 | $206,300 | 0.02% |
| 282 | IQVIA HLDGS INC COM | IQV | 1,042 | $205,014 | 0.02% |
| 283 | BLACKLINE INC COM | BL | 3,693 | $204,851 | 0.02% |
| 284 | FRESHPET INC COM | FRPT | 3,107 | $204,689 | 0.02% |
| 285 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 3,114 | $204,185 | 0.02% |
| 286 | DANAHER CORPORATION COM | 235851102 | 820 | $203,442 | 0.02% |
| 287 | SUNCOR ENERGY INC NEW COM | SU | 5,875 | $201,983 | 0.02% |
| 288 | NORTHERN OIL & GAS INC COM | NOG | 5,000 | $201,150 | 0.02% |
| 289 | HALEON PLC SPON ADS | HLNCF | 24,080 | $200,586 | 0.02% |
| 290 | BCE INC COM NEW | BCPPF | 5,100 | $194,667 | 0.02% |
| 291 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 3,891 | $193,811 | 0.02% |
| 292 | ALCON AG ORD SHS | ALC | 2,515 | $193,806 | 0.02% |
| 293 | REPLIGEN CORP COM | RGEN | 1,214 | $193,038 | 0.02% |
| 294 | DENBURY INC COM | 24790A101 | 1,963 | $192,394 | 0.02% |
| 295 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,554 | $192,112 | 0.02% |
| 296 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 6,049 | $190,012 | 0.02% |
| 297 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 3,362 | $189,850 | 0.02% |
| 298 | ISHARES SEMICONDUCTOR ETF | 464287523 | 400 | $189,460 | 0.02% |
| 299 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,346 | $188,014 | 0.02% |
| 300 | TOAST INC CL A | TOST | 9,904 | $185,502 | 0.02% |
| 301 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,052 | $183,143 | 0.02% |
| 302 | PEMBINA PIPELINE CORP COM | PPLOF | 6,069 | $182,434 | 0.02% |
| 303 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 5,944 | $179,206 | 0.02% |
| 304 | ALTRIA GROUP INC COM | MO | 4,253 | $178,831 | 0.02% |
| 305 | SONY GROUP CORP SPONSORED ADR | SNEJF | 2,169 | $178,747 | 0.02% |
| 306 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 2,680 | $176,724 | 0.02% |
| 307 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 2,738 | $171,041 | 0.02% |
| 308 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 5,412 | $169,233 | 0.02% |
| 309 | ISHARES U.S. ENERGY ETF | 464287796 | 3,495 | $165,776 | 0.02% |
| 310 | AMERICAN EXPRESS CO COM | AXP | 1,105 | $164,911 | 0.02% |
| 311 | AMGEN INC COM | AMGN | 613 | $164,750 | 0.02% |
| 312 | GILEAD SCIENCES INC COM | GILD | 2,167 | $162,395 | 0.02% |
| 313 | PRIVIA HEALTH GROUP INC COM | PRVA | 7,039 | $161,897 | 0.02% |
| 314 | IDEXX LABS INC COM | 45168D104 | 366 | $160,041 | 0.02% |
| 315 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,448 | $159,323 | 0.02% |
| 316 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 3,289 | $158,079 | 0.02% |
| 317 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 3,390 | $157,805 | 0.02% |
| 318 | ISHARES S&P 100 ETF | 464287101 | 784 | $157,302 | 0.02% |
| 319 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,758 | $156,875 | 0.02% |
| 320 | HENRY JACK & ASSOC INC COM | 426281101 | 1,035 | $156,430 | 0.02% |
| 321 | TJX COS INC NEW COM | 872540109 | 1,748 | $155,362 | 0.02% |
| 322 | DEERE & CO COM | DE | 408 | $153,971 | 0.02% |
| 323 | VONTIER CORPORATION COM | VNT | 4,766 | $147,365 | 0.02% |
| 324 | ALERIAN MLP ETF | 00162Q452 | 3,481 | $146,885 | 0.02% |
| 325 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,618 | $146,236 | 0.02% |
| 326 | BOOKING HOLDINGS INC COM | BKNG | 47 | $144,946 | 0.02% |
| 327 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,160 | $143,604 | 0.02% |
| 328 | MCKESSON CORP COM | MCK | 327 | $142,196 | 0.02% |
| 329 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,097 | $142,009 | 0.02% |
| 330 | DOLBY LABORATORIES INC COM CL A | DLB | 1,780 | $141,099 | 0.02% |
| 331 | AON PLC SHS CL A | AON | 435 | $141,085 | 0.02% |
| 332 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | COCSF | 1,778 | $139,466 | 0.02% |
| 333 | AMCOR PLC ORD | AMCCF | 15,169 | $138,948 | 0.02% |
| 334 | FREEPORT-MCMORAN INC CL B | FCX | 3,666 | $136,705 | 0.02% |
| 335 | STIFEL FINL CORP COM | 860630102 | 2,216 | $136,151 | 0.02% |
| 336 | EXPEDITORS INTL WASH INC COM | 302130109 | 1,171 | $134,232 | 0.02% |
| 337 | GSK PLC SPONSORED ADR | GLAXF | 3,653 | $132,421 | 0.02% |
| 338 | FACTSET RESH SYS INC COM | 303075105 | 301 | $131,615 | 0.01% |
| 339 | NINE ENERGY SERVICE INC COM | NINE | 31,871 | $131,309 | 0.01% |
| 340 | CLEARBRIDGE MLP AND MIDSTRM TR COM | 18469Q207 | 4,075 | $130,685 | 0.01% |
| 341 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 1,427 | $129,498 | 0.01% |
| 342 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,366 | $128,901 | 0.01% |
| 343 | CRH PLC ORD | CRH | 2,338 | $127,959 | 0.01% |
| 344 | GRID DYNAMICS HLDGS INC CL A | GDYN | 10,496 | $127,841 | 0.01% |
| 345 | GUARANTY BANCSHARES INC TEX COM | 400764106 | 4,443 | $127,483 | 0.01% |
| 346 | ACV AUCTIONS INC COM CL A | ACVA | 8,388 | $127,330 | 0.01% |
| 347 | FORTIS INC COM | FTRSF | 3,333 | $126,621 | 0.01% |
| 348 | KIMBERLY-CLARK CORP COM | KMB | 1,028 | $124,234 | 0.01% |
| 349 | IONIS PHARMACEUTICALS INC COM | IONS | 2,724 | $123,561 | 0.01% |
| 350 | CERTARA INC COM | CERT | 8,472 | $123,183 | 0.01% |
| 351 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,416 | $123,050 | 0.01% |
| 352 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,413 | $122,564 | 0.01% |
| 353 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 12,388 | $122,022 | 0.01% |
| 354 | NEOGEN CORP COM | NEOG | 6,581 | $122,012 | 0.01% |
| 355 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,105 | $120,743 | 0.01% |
| 356 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,366 | $120,563 | 0.01% |
| 357 | FIVE9 INC COM | FIVN | 1,859 | $119,534 | 0.01% |
| 358 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 15,634 | $118,975 | 0.01% |
| 359 | S&P GLOBAL INC COM | SPGI | 325 | $118,770 | 0.01% |
| 360 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 1,243 | $117,740 | 0.01% |
| 361 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 4,030 | $117,465 | 0.01% |
| 362 | MAGNOLIA OIL & GAS CORP CL A | MGY | 5,122 | $117,355 | 0.01% |
| 363 | INTUITIVE SURGICAL INC COM NEW | ISRG | 401 | $117,208 | 0.01% |
| 364 | NUSTAR ENERGY LP UNIT COM | NU | 6,715 | $117,108 | 0.01% |
| 365 | LAUDER ESTEE COS INC CL A | 518439104 | 810 | $117,086 | 0.01% |
| 366 | HNI CORP COM | HNI | 3,368 | $116,634 | 0.01% |
| 367 | SK TELECOM LTD SPONSORED ADR | SKM | 5,418 | $116,270 | 0.01% |
| 368 | DISCOVER FINL SVCS COM | 254709108 | 1,333 | $115,478 | 0.01% |
| 369 | GENERAL DYNAMICS CORP COM | GD | 520 | $114,904 | 0.01% |
| 370 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 7,421 | $114,803 | 0.01% |
| 371 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 999 | $113,047 | 0.01% |
| 372 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 2,921 | $112,780 | 0.01% |
| 373 | INSULET CORP COM | PODD | 705 | $112,440 | 0.01% |
| 374 | UNITED AIRLS HLDGS INC COM | UNTCW | 2,651 | $112,137 | 0.01% |
| 375 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 1,950 | $111,443 | 0.01% |
| 376 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 947 | $111,159 | 0.01% |
| 377 | ETSY INC COM | ETSY | 1,718 | $110,941 | 0.01% |
| 378 | CARMAX INC COM | KMX | 1,553 | $109,844 | 0.01% |
| 379 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,549 | $109,630 | 0.01% |
| 380 | AMPHENOL CORP NEW CL A | 032095101 | 1,300 | $109,187 | 0.01% |
| 381 | ORTHOPEDIATRICS CORP COM | KIDS | 3,318 | $106,176 | 0.01% |
| 382 | CROWN CASTLE INC COM | CCI | 1,150 | $105,834 | 0.01% |
| 383 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,513 | $104,213 | 0.01% |
| 384 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 226 | $103,201 | 0.01% |
| 385 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 1,041 | $102,519 | 0.01% |
| 386 | PALO ALTO NETWORKS INC COM | PANW | 433 | $101,511 | 0.01% |
| 387 | SYNCHRONY FINANCIAL COM | SYF-PB | 3,317 | $101,401 | 0.01% |
| 388 | PACER US CASH COWS 100 ETF | 69374H881 | 2,049 | $101,282 | 0.01% |
| 389 | FEDEX CORP COM | FDX | 382 | $101,199 | 0.01% |
| 390 | SEI INVTS CO COM | 784117103 | 1,677 | $101,006 | 0.01% |
| 391 | ROYAL BK CDA COM | 780087102 | 1,149 | $100,469 | 0.01% |