13F HOLDINGS REPORT

Icon Wealth Advisors, LLC

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001963212-23-000001

Total Value

$823,771

Positions

398

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (398)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	199,573	$71,577	8.69%
2	ACCENTURE PLC IRELAND	ACN	204,424	$52,598	6.39%
3	ISHARES TR	46435G425	586,973	$46,612	5.66%
4	ISHARES TR	464288414	207,106	$21,245	2.58%
5	ISHARES TR	46434V613	465,732	$20,725	2.52%
6	MICROSOFT CORP	MSFT	82,707	$19,262	2.34%
7	CHEVRON CORP NEW	CVX	129,549	$18,612	2.26%
8	ISHARES TR	46429B267	779,379	$17,739	2.15%
9	ISHARES TR	464288877	447,235	$17,232	2.09%
10	EXXON MOBIL CORP	XOM	189,702	$16,563	2.01%
11	ISHARES TR	464288885	226,177	$16,411	1.99%
12	AMAZON COM INC	AMZN	126,683	$14,315	1.74%
13	APPLE INC	AAPL	85,066	$11,756	1.43%
14	ENTERPRISE PRODS PARTNERS L	293792107	466,106	$11,084	1.35%
15	ISHARES INC	464286533	205,696	$10,425	1.27%
16	ALPHABET INC	GOOG	84,493	$8,124	0.99%
17	SPDR S&P 500 ETF TR	SPY	22,478	$8,029	0.97%
18	UNITEDHEALTH GROUP INC	UNH	14,738	$7,443	0.90%
19	ABBVIE INC	ABBV	52,173	$7,002	0.85%
20	ABBOTT LABS	ABLZF	69,077	$6,684	0.81%
21	PEPSICO INC	PEP	39,896	$6,513	0.79%
22	MERCK & CO INC	MRK	74,702	$6,433	0.78%
23	ISHARES TR	464287804	70,708	$6,165	0.75%
24	TRUIST FINL CORP	89832Q109	140,780	$6,130	0.74%
25	ISHARES TR	46429B697	90,918	$6,010	0.73%
26	BROADCOM INC	AVGO	13,442	$5,969	0.72%
27	ISHARES TR	464288158	57,282	$5,881	0.71%
28	KINDER MORGAN INC DEL	EP-PC	349,744	$5,820	0.71%
29	PROCTER AND GAMBLE CO	742718109	46,077	$5,817	0.71%
30	VISA INC	V	32,192	$5,719	0.69%
31	HOME DEPOT INC	HD	20,224	$5,581	0.68%
32	ISHARES TR	464287176	52,719	$5,530	0.67%
33	MASTERCARD INCORPORATED	MA	19,091	$5,428	0.66%
34	NEXTERA ENERGY INC	NEE-PW	67,607	$5,301	0.64%
35	PNC FINL SVCS GROUP INC	693475105	35,439	$5,295	0.64%
36	MONDELEZ INTL INC	609207105	96,525	$5,292	0.64%
37	BK OF AMERICA CORP	060505104	175,130	$5,289	0.64%
38	UNITED PARCEL SERVICE INC	UPS	32,308	$5,219	0.63%
39	STARBUCKS CORP	SBUX	61,780	$5,206	0.63%
40	TEXAS INSTRS INC	882508104	30,927	$4,787	0.58%
41	LILLY ELI & CO	LLY	14,233	$4,602	0.56%
42	AIR PRODS & CHEMS INC	AIIR	19,362	$4,506	0.55%
43	NETFLIX INC	NFLX	19,097	$4,496	0.55%
44	ADOBE SYSTEMS INCORPORATED	ADBE	15,998	$4,403	0.53%
45	MCDONALDS CORP	MCD	19,053	$4,396	0.53%
46	MANAGED PORTFOLIO SERIES	56167N720	184,633	$4,265	0.52%
47	CISCO SYS INC	CSCO	105,689	$4,228	0.51%
48	ISHARES TR	46429B663	45,030	$4,111	0.50%
49	BLACKROCK INC	BLK	7,458	$4,104	0.50%
50	CROWN CASTLE INC	CCI	27,909	$4,034	0.49%
51	SEMPRA	SREA	26,765	$4,013	0.49%
52	AUTOMATIC DATA PROCESSING IN	ADP	17,413	$3,939	0.48%
53	MARSH & MCLENNAN COS INC	571748102	26,153	$3,904	0.47%
54	QUALCOMM INC	QCOM	33,059	$3,735	0.45%
55	AUTODESK INC	ADSK	19,656	$3,672	0.45%
56	REALTY INCOME CORP	O	61,541	$3,582	0.43%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,229	$3,532	0.43%
58	MAGELLAN MIDSTREAM PRTNRS LP	559080106	71,207	$3,383	0.41%
59	WILLIAMS COS INC	969457100	116,372	$3,332	0.40%
60	MEDTRONIC PLC	MDT	41,024	$3,313	0.40%
61	US BANCORP DEL	USB-PS	81,874	$3,301	0.40%
62	EATON CORP PLC	ETN	24,376	$3,251	0.39%
63	374WATER INC	SCWO	1,146,612	$3,245	0.39%
64	LOCKHEED MARTIN CORP	LMT	8,311	$3,211	0.39%
65	ISHARES TR	464287432	31,245	$3,201	0.39%
66	ISHARES TR	464288653	28,983	$3,158	0.38%
67	ISHARES TR	464287614	14,215	$2,991	0.36%
68	SALESFORCE INC	CRM	20,719	$2,980	0.36%
69	KEURIG DR PEPPER INC	KDP	81,340	$2,914	0.35%
70	META PLATFORMS INC	META	21,276	$2,887	0.35%
71	ALPHABET INC	GOOG	30,082	$2,877	0.35%
72	ISHARES U S ETF TR	46431W853	76,824	$2,744	0.33%
73	SIMON PPTY GROUP INC NEW	828806109	30,235	$2,714	0.33%
74	ISHARES TR	46432F842	50,661	$2,668	0.32%
75	SERVICENOW INC	NOW	6,957	$2,627	0.32%
76	FIDELITY NATL INFORMATION SV	31620M106	34,384	$2,598	0.32%
77	ISHARES INC	46434G863	93,700	$2,593	0.31%
78	PROLOGIS INC.	PLDGP	25,406	$2,581	0.31%
79	ISHARES TR	46435G102	36,832	$2,538	0.31%
80	FIRST TR VALUE LINE DIVID IN	33734H106	70,408	$2,520	0.31%
81	AMERICAN TOWER CORP NEW	03027X100	11,675	$2,507	0.30%
82	PAYCHEX INC	PAYX	21,930	$2,461	0.30%
83	EOG RES INC	EOG	21,824	$2,438	0.30%
84	JOHNSON & JOHNSON	JNJ	13,739	$2,244	0.27%
85	GARTNER INC	IT	8,060	$2,230	0.27%
86	VANGUARD INDEX FDS	922908769	12,422	$2,229	0.27%
87	PAYPAL HLDGS INC	PYPL	25,788	$2,220	0.27%
88	ZOETIS INC	ZTS	14,883	$2,207	0.27%
89	ISHARES TR	464287598	16,189	$2,202	0.27%
90	FIRST TR EXCH TRADED FD III	33739E108	126,593	$2,114	0.26%
91	ILLINOIS TOOL WKS INC	452308109	11,704	$2,114	0.26%
92	WEC ENERGY GROUP INC	WEC	23,534	$2,105	0.26%
93	ENERGY TRANSFER L P	ET-PI	174,193	$1,921	0.23%
94	ISHARES TR	46435G474	80,375	$1,921	0.23%
95	CORNING INC	GLW	66,140	$1,919	0.23%
96	ISHARES TR	464287796	46,894	$1,843	0.22%
97	ISHARES TR	46435U713	56,389	$1,818	0.22%
98	AIRBNB INC	ABNB	17,283	$1,815	0.22%
99	JPMORGAN CHASE & CO	VYLD	16,818	$1,758	0.21%
100	NIKE INC	NKE	19,389	$1,612	0.20%
101	HONEYWELL INTL INC	438516106	9,314	$1,555	0.19%
102	ISHARES TR	46434V621	34,717	$1,544	0.19%
103	ISHARES TR	464287762	5,982	$1,514	0.18%
104	FIRST TR EXCHNG TRADED FD VI	33740F862	45,968	$1,510	0.18%
105	PHILLIPS 66	PSX	18,541	$1,497	0.18%
106	ISHARES TR	46432F388	18,186	$1,489	0.18%
107	PLAINS ALL AMERN PIPELINE L	726503105	138,724	$1,459	0.18%
108	INTERNATIONAL BUSINESS MACHS	INTR	11,764	$1,398	0.17%
109	NVIDIA CORPORATION	NVDA	11,296	$1,371	0.17%
110	PHILIP MORRIS INTL INC	718172109	16,188	$1,344	0.16%
111	ISHARES TR	464288588	14,449	$1,323	0.16%
112	INTEL CORP	INTC	51,143	$1,318	0.16%
113	ISHARES TR	464287242	12,792	$1,311	0.16%
114	FIRST TR EXCHANGE TRAD FD VI	33739H101	50,135	$1,270	0.15%
115	BEST BUY INC	BBY	19,870	$1,259	0.15%
116	EVERSOURCE ENERGY	ES	16,042	$1,251	0.15%
117	PAYLOCITY HLDG CORP	PCTY	4,936	$1,192	0.14%
118	HEICO CORP NEW	HEI-A	8,126	$1,170	0.14%
119	ISHARES TR	464287465	20,871	$1,169	0.14%
120	DOCUSIGN INC	DOCU	21,822	$1,167	0.14%
121	GLOBANT S A	GLOB	6,217	$1,163	0.14%
122	RITCHIE BROS AUCTIONEERS	767744105	17,811	$1,113	0.14%
123	DISNEY WALT CO	254687106	11,676	$1,101	0.13%
124	FASTENAL CO	FAST	23,872	$1,099	0.13%
125	ISHARES TR	464287150	13,787	$1,097	0.13%
126	ISHARES TR	464287291	25,949	$1,095	0.13%
127	PIMCO DYNAMIC INCOME FD	72201Y101	56,294	$1,091	0.13%
128	FIRST TR EXCHANGE-TRADED FD	33738R506	27,794	$1,081	0.13%
129	TARGA RES CORP	TRGP	17,682	$1,067	0.13%
130	COSTAR GROUP INC	CSGP	15,249	$1,062	0.13%
131	WALMART INC	WMT	7,959	$1,032	0.13%
132	ALIGN TECHNOLOGY INC	ALGN	4,940	$1,023	0.12%
133	CONOCOPHILLIPS	COP	9,952	$1,019	0.12%
134	TYLER TECHNOLOGIES INC	TYL	2,921	$1,015	0.12%
135	ONEOK INC NEW	OKE	18,720	$959	0.12%
136	PAYCOM SOFTWARE INC	PAYC	2,886	$952	0.12%
137	VANGUARD INTL EQUITY INDEX F	922042858	25,965	$947	0.11%
138	WHITE MTNS INS GROUP LTD	G9618E107	714	$930	0.11%
139	VANGUARD INDEX FDS	922908736	4,266	$913	0.11%
140	AMERICAN EXPRESS CO	AXP	6,689	$902	0.11%
141	VERTEX PHARMACEUTICALS INC	VRTX	3,099	$897	0.11%
142	LOWES COS INC	548661107	4,745	$891	0.11%
143	ORACLE CORP	ORCL-PD	14,433	$881	0.11%
144	TESLA INC	TSLA	3,297	$875	0.11%
145	ISHARES TR	464287549	3,065	$847	0.10%
146	FIVE BELOW INC	FIVE	5,986	$824	0.10%
147	ISHARES TR	464288646	16,553	$816	0.10%
148	COSTCO WHSL CORP NEW	22160K105	1,724	$814	0.10%
149	SPDR SER TR	78464A870	10,194	$809	0.10%
150	PFIZER INC	PFE	18,394	$805	0.10%
151	FIRST TR EXCHANGE-TRADED FD	33738D101	32,360	$805	0.10%
152	ROLLINS INC	ROL	22,991	$797	0.10%
153	ILLUMINA INC	ILMN	4,158	$793	0.10%
154	BIO-TECHNE CORP	TECH	2,786	$791	0.10%
155	FIRST TR MORNINGSTAR DIVID L	336917109	24,062	$773	0.09%
156	ISHARES TR	464287655	4,679	$772	0.09%
157	LINDE PLC	LIN	2,851	$769	0.09%
158	WEST PHARMACEUTICAL SVSC INC	955306105	3,116	$767	0.09%
159	ALARM COM HLDGS INC	ALRM	11,613	$753	0.09%
160	TE CONNECTIVITY LTD	TEL	6,578	$726	0.09%
161	ISHARES INC	46434G103	16,488	$709	0.09%
162	NOVO-NORDISK A S	NONOF	7,066	$704	0.09%
163	ARK ETF TR	00214Q104	18,593	$702	0.09%
164	CVS HEALTH CORP	CVS	7,347	$701	0.09%
165	FORUM ENERGY TECHNOLOGIES IN	FET	32,806	$697	0.08%
166	ENBRIDGE INC	ENNPF	18,064	$670	0.08%
167	GODADDY INC	GDDY	9,328	$661	0.08%
168	FIRST TR INTER DURATN PFD &	33718W103	38,938	$646	0.08%
169	VERISK ANALYTICS INC	VRSK	3,770	$643	0.08%
170	DIAGEO PLC	DGEAF	3,779	$642	0.08%
171	ISHARES TR	464288687	19,975	$633	0.08%
172	GRAND CANYON ED INC	LOPE	7,538	$620	0.08%
173	ISHARES TR	464287457	7,076	$575	0.07%
174	SCHLUMBERGER LTD	SLB	15,868	$570	0.07%
175	EXPONENT INC	EXPO	6,293	$552	0.07%
176	DBX ETF TR	233051200	16,452	$551	0.07%
177	VANGUARD INTL EQUITY INDEX F	922042775	12,355	$548	0.07%
178	COCA COLA CO	KO	9,754	$546	0.07%
179	WORKIVA INC	WK	7,000	$545	0.07%
180	VANGUARD INDEX FDS	922908744	4,387	$542	0.07%
181	TC ENERGY CORP	TRPRF	13,222	$533	0.06%
182	ANSYS INC	03662Q105	2,401	$532	0.06%
183	SELECT SECTOR SPDR TR	81369Y704	6,401	$530	0.06%
184	DENBURY INC	24790A101	6,000	$518	0.06%
185	ENSIGN GROUP INC	ENSG	6,407	$509	0.06%
186	SELECT SECTOR SPDR TR	81369Y803	4,219	$501	0.06%
187	CANADIAN PAC RY LTD	13645T100	7,433	$496	0.06%
188	COMCAST CORP NEW	CCZ	16,532	$485	0.06%
189	ISHARES TR	46429B747	4,945	$475	0.06%
190	S&P GLOBAL INC	SPGI	1,535	$469	0.06%
191	WATSCO INC	WSO-B	1,815	$467	0.06%
192	HENRY JACK & ASSOC INC	426281101	2,528	$461	0.06%
193	SPDR SER TR	78464A763	4,050	$452	0.05%
194	NATIONAL INSTRS CORP	636518102	11,865	$448	0.05%
195	ZOOMINFO TECHNOLOGIES INC	GTM	10,520	$438	0.05%
196	CHARLES RIV LABS INTL INC	159864107	2,092	$412	0.05%
197	NOVARTIS AG	NVSEF	5,367	$408	0.05%
198	VANGUARD SPECIALIZED FUNDS	921908844	3,022	$408	0.05%
199	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$406	0.05%
200	BLOOM ENERGY CORP	BE	20,034	$400	0.05%
201	AMGEN INC	AMGN	1,755	$396	0.05%
202	ACCEL ENTERTAINMENT INC	ACEL	50,090	$391	0.05%
203	J P MORGAN EXCHANGE TRADED F	46641Q217	9,588	$391	0.05%
204	ALLEGIANCE BANCSHARES INC	01748H107	9,318	$388	0.05%
205	ISHARES TR	46432F834	7,618	$388	0.05%
206	BLACKLINE INC	BL	6,459	$387	0.05%
207	J P MORGAN EXCHANGE TRADED F	46641Q225	7,168	$383	0.05%
208	VERIZON COMMUNICATIONS INC	VZ	10,016	$380	0.05%
209	NORTHROP GRUMMAN CORP	NOC	807	$380	0.05%
210	ICON PLC	ICLR	2,061	$379	0.05%
211	AMN HEALTHCARE SVCS INC	001744101	3,542	$375	0.05%
212	FIRST TR EXCH TRADED FD III	33739N108	7,685	$374	0.05%
213	ISHARES TR	46429B655	7,334	$369	0.04%
214	SELECT ENERGY SVCS INC	WTTR	52,676	$367	0.04%
215	BOEING CO	BA-PA	3,024	$366	0.04%
216	UNION PAC CORP	UNP	1,873	$365	0.04%
217	DOLLAR GEN CORP NEW	256677105	1,495	$359	0.04%
218	ORTHOPEDIATRICS CORP	KIDS	7,681	$354	0.04%
219	ISHARES TR	464287309	6,059	$351	0.04%
220	DTE ENERGY CO	DTK	3,055	$351	0.04%
221	BIOGEN INC	BIIB	1,295	$346	0.04%
222	BLACKROCK MUN TARGET TERM TR	BLK	16,825	$345	0.04%
223	INDEPENDENT BANK GROUP INC	INDB	5,465	$336	0.04%
224	SPDR SER TR	78468R739	7,271	$335	0.04%
225	ASML HOLDING N V	ASMLF	804	$334	0.04%
226	ISHARES TR	464287481	4,234	$332	0.04%
227	CROWDSTRIKE HLDGS INC	CRWD	2,015	$332	0.04%
228	BRITISH AMERN TOB PLC	110448107	9,340	$332	0.04%
229	THERMO FISHER SCIENTIFIC INC	TMO	650	$330	0.04%
230	WOLFSPEED INC	WOLF	3,160	$327	0.04%
231	GUIDEWIRE SOFTWARE INC	GWRE	5,225	$322	0.04%
232	TOTALENERGIES SE	TTE	6,921	$322	0.04%
233	ASPEN TECHNOLOGY INC	29109X106	1,347	$321	0.04%
234	AVALARA INC	05338G106	3,499	$321	0.04%
235	MEDPACE HLDGS INC	MEDP	2,031	$319	0.04%
236	ISHARES TR	464287473	3,314	$318	0.04%
237	PROGYNY INC	PGNY	8,569	$318	0.04%
238	VANGUARD ADMIRAL FDS INC	921932778	2,219	$317	0.04%
239	ISHARES TR	464287630	2,447	$315	0.04%
240	SPDR SER TR	78468R721	7,075	$311	0.04%
241	ISHARES TR	464288661	2,690	$307	0.04%
242	MAIN STR CAP CORP	56035L104	9,100	$306	0.04%
243	SNOWFLAKE INC	SNOW	1,782	$303	0.04%
244	ALTRIA GROUP INC	MO	7,463	$301	0.04%
245	VANGUARD BD INDEX FDS	921937827	3,915	$293	0.04%
246	THOMSON REUTERS CORP.	TMSOF	2,837	$291	0.04%
247	SELECT SECTOR SPDR TR	81369Y209	2,399	$291	0.04%
248	SELECT SECTOR SPDR TR	81369Y605	9,441	$287	0.03%
249	UNILEVER PLC	UNLYF	6,526	$286	0.03%
250	GRID DYNAMICS HLDGS INC	GDYN	15,136	$283	0.03%
251	AMEDISYS INC	023436108	2,913	$282	0.03%
252	PIMCO ETF TR	72201R833	2,816	$278	0.03%
253	CITIGROUP INC	C-PR	6,658	$277	0.03%
254	J P MORGAN EXCHANGE TRADED F	46641Q233	6,482	$274	0.03%
255	WESTERN MIDSTREAM PARTNERS L	WES	10,741	$270	0.03%
256	COGNEX CORP	CGNX	6,509	$270	0.03%
257	L3HARRIS TECHNOLOGIES INC	LHX	1,291	$268	0.03%
258	FLOOR & DECOR HLDGS INC	FND	3,801	$267	0.03%
259	OAK STR HEALTH INC	67181A107	10,856	$266	0.03%
260	REGENERON PHARMACEUTICALS	REGN	385	$265	0.03%
261	BLACK STONE MINERALS L P	BSMLP	16,867	$264	0.03%
262	SHOPIFY INC	SHOP	9,686	$261	0.03%
263	FIRST TR LRGE CP CORE ALPHA	33734K109	3,600	$260	0.03%
264	TWITTER INC	90184L102	5,797	$254	0.03%
265	VANGUARD INDEX FDS	922908553	3,169	$254	0.03%
266	FIVE9 INC	FIVN	3,359	$252	0.03%
267	WELLS FARGO CO NEW	949746101	6,262	$252	0.03%
268	ISHARES TR	46432F339	2,395	$249	0.03%
269	STARWOOD PPTY TR INC	STHO	13,600	$248	0.03%
270	3M CO	MMM	2,244	$248	0.03%
271	VANGUARD SCOTTSDALE FDS	92206C102	4,219	$244	0.03%
272	BCE INC	BCPPF	5,705	$239	0.03%
273	AT&T INC	T-PC	15,366	$236	0.03%
274	VANGUARD TAX-MANAGED FDS	921943858	6,472	$235	0.03%
275	CHENIERE ENERGY INC	LNG	1,388	$230	0.03%
276	SPROTT PHYSICAL GOLD TR	SII	17,867	$229	0.03%
277	ALLSTATE CORP	ALL-PJ	1,838	$229	0.03%
278	SELECT SECTOR SPDR TR	81369Y407	1,589	$226	0.03%
279	MONSTER BEVERAGE CORP NEW	MNST	2,573	$224	0.03%
280	GILEAD SCIENCES INC	GILD	3,593	$222	0.03%
281	CLEARBRIDGE MLP AND MIDSTRM	184692200	7,439	$222	0.03%
282	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,169	$222	0.03%
283	HUBSPOT INC	HUBS	809	$219	0.03%
284	ALCON AG	ALC	3,727	$217	0.03%
285	DEFINITIVE HEALTHCARE CORP	DH	13,892	$216	0.03%
286	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,154	$216	0.03%
287	VANGUARD WORLD FD	921910816	1,233	$215	0.03%
288	SQUARESPACE INC	85225A107	9,966	$213	0.03%
289	GOLDMAN SACHS ETF TR	NVGLF	8,010	$207	0.03%
290	GLOBAL X FDS	37954Y673	8,870	$205	0.02%
291	ISHARES TR	464287440	2,138	$205	0.02%
292	ISHARES TR	464287408	1,580	$203	0.02%
293	ISHARES TR	464287648	980	$202	0.02%
294	SHELL PLC	RYDAF	4,032	$201	0.02%
295	ETSY INC	ETSY	1,958	$196	0.02%
296	ISHARES TR	46435G524	3,851	$195	0.02%
297	VANGUARD BD INDEX FDS	921937835	2,699	$193	0.02%
298	DEERE & CO	DE	575	$192	0.02%
299	AMERICAN ELEC PWR CO INC	025537101	2,221	$192	0.02%
300	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,035	$191	0.02%
301	CERTARA INC	CERT	14,382	$191	0.02%
302	JOHNSON CTLS INTL PLC	G51502105	3,879	$191	0.02%
303	INSULET CORP	PODD	820	$188	0.02%
304	ENTEGRIS INC	ENTG	2,256	$187	0.02%
305	CRH PLC	CRH	5,754	$185	0.02%
306	MORGAN STANLEY	MS-PQ	2,329	$184	0.02%
307	ISHARES TR	464288281	2,303	$183	0.02%
308	J P MORGAN EXCHANGE TRADED F	46641Q191	4,547	$183	0.02%
309	CME GROUP INC	CME	1,028	$182	0.02%
310	ISHARES TR	46434V407	4,554	$182	0.02%
311	ELEVANCE HEALTH INC	ELV	397	$180	0.02%
312	ISHARES TR	464288620	3,670	$176	0.02%
313	SELECT SECTOR SPDR TR	81369Y308	2,630	$176	0.02%
314	SERVICE CORP INTL	817565104	3,002	$173	0.02%
315	ISHARES TR	46432F396	1,297	$170	0.02%
316	CABLE ONE INC	CABO	198	$169	0.02%
317	AMCOR PLC	AMCCF	15,747	$169	0.02%
318	ISHARES TR	464287341	5,000	$167	0.02%
319	SANOFI	SNYNF	4,371	$166	0.02%
320	ATLASSIAN CORP PLC	TEAM	782	$165	0.02%
321	ISHARES TR	464287499	2,633	$164	0.02%
322	ISHARES TR	464288273	3,362	$164	0.02%
323	FIRST TR EXCHNG TRADED FD VI	33740F805	3,730	$162	0.02%
324	CANADIAN IMPERIAL BK COMM TO	CNDIF	3,670	$161	0.02%
325	NUVEEN QUALITY MUNCP INCOME	NU	14,339	$158	0.02%
326	COCA-COLA FEMSA SAB DE CV	COCSF	2,681	$157	0.02%
327	SELECT SECTOR SPDR TR	81369Y852	3,266	$156	0.02%
328	SUNCOR ENERGY INC NEW	SU	5,530	$156	0.02%
329	SELECT SECTOR SPDR TR	81369Y506	2,147	$155	0.02%
330	GUARANTY BANCSHARES INC TEX	400764106	4,443	$154	0.02%
331	GUARDANT HEALTH INC	GH	2,833	$153	0.02%
332	NATIONAL GRID PLC	NMPWP	2,962	$153	0.02%
333	DCP MIDSTREAM LP	23311P100	4,041	$152	0.02%
334	AMERICAN WTR WKS CO INC NEW	030420103	1,157	$151	0.02%
335	CBTX INC	12481V104	5,120	$150	0.02%
336	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,110	$150	0.02%
337	UBER TECHNOLOGIES INC	UBER	5,620	$149	0.02%
338	VODAFONE GROUP PLC NEW	92857W308	13,080	$148	0.02%
339	MATCH GROUP INC NEW	MTCH	3,075	$147	0.02%
340	MPLX LP	MPLXP	4,913	$147	0.02%
341	DOMINION ENERGY INC	D	2,108	$146	0.02%
342	CLEARBRIDGE MLP AND MIDSTRM	18469Q207	5,475	$144	0.02%
343	DEVON ENERGY CORP NEW	25179M103	2,388	$144	0.02%
344	BOSTON SCIENTIFIC CORP	BSX	3,657	$142	0.02%
345	INTERDIGITAL INC	IDCC	3,500	$141	0.02%
346	FREEPORT-MCMORAN INC	FCX	5,159	$141	0.02%
347	DOLBY LABORATORIES INC	DLB	2,170	$141	0.02%
348	KIMBERLY-CLARK CORP	KMB	1,239	$139	0.02%
349	BECTON DICKINSON & CO	BDX	624	$139	0.02%
350	NUVEEN AMT FREE QLTY MUN INC	NU	13,059	$138	0.02%
351	NORTHERN OIL AND GAS INC MN	NOG	5,000	$137	0.02%
352	ALIBABA GROUP HLDG LTD	BBAAY	1,711	$137	0.02%
353	ISHARES TR	464287507	619	$136	0.02%
354	DIMENSIONAL ETF TRUST	25434V401	3,390	$132	0.02%
355	APPLIED MATLS INC	038222105	1,600	$131	0.02%
356	T-MOBILE US INC	TMUSZ	973	$131	0.02%
357	DT MIDSTREAM INC	DTM	2,496	$130	0.02%
358	ISHARES TR	464288224	6,732	$129	0.02%
359	MCKESSON CORP	MCK	376	$128	0.02%
360	IONIS PHARMACEUTICALS INC	IONS	2,884	$128	0.02%
361	ISHARES TR	464287523	400	$127	0.02%
362	DUKE ENERGY CORP NEW	DUKB	1,367	$127	0.02%
363	AKEBIA THERAPEUTICS INC	AKBA	400,132	$127	0.02%
364	IAC INC	IAC	2,278	$126	0.02%
365	WESTERN DIGITAL CORP.	WDC	3,849	$125	0.02%
366	BAKER HUGHES COMPANY	BKR	5,912	$124	0.02%
367	INTERCONTINENTAL EXCHANGE IN	45866F104	1,367	$124	0.02%
368	EARTHSTONE ENERGY INC	27032D304	10,000	$123	0.01%
369	HEALTHCARE SVCS GROUP INC	421906108	10,089	$122	0.01%
370	TELUS CORPORATION	TU	6,052	$120	0.01%
371	CLOROX CO DEL	CLX	924	$119	0.01%
372	AON PLC	AON	443	$119	0.01%
373	ALPS ETF TR	00162Q452	3,238	$118	0.01%
374	SCHWAB CHARLES CORP	SCHW-PJ	1,640	$118	0.01%
375	FACTSET RESH SYS INC	303075105	296	$118	0.01%
376	RELX PLC	RLXXF	4,826	$117	0.01%
377	GENERAL DYNAMICS CORP	GD	541	$115	0.01%
378	FORTIS INC	FTRSF	3,035	$115	0.01%
379	BLACKROCK ENHANCED EQUITY DI	BLK	14,125	$115	0.01%
380	VANGUARD SCOTTSDALE FDS	92206C706	1,950	$114	0.01%
381	CLEARWAY ENERGY INC	CWEN-A	3,382	$108	0.01%
382	NICE LTD	NCSYF	570	$107	0.01%
383	ROYAL BK CDA	780087102	1,190	$107	0.01%
384	SOLAREDGE TECHNOLOGIES INC	SEDG	461	$107	0.01%
385	MOTOROLA SOLUTIONS INC	MSI	471	$106	0.01%
386	SUMITOMO MITSUI FINL GROUP I	86562M209	19,271	$106	0.01%
387	BANK MONTREAL QUE	063671101	1,196	$105	0.01%
388	WARNER BROS DISCOVERY INC	WBD	9,063	$104	0.01%
389	SCHWAB STRATEGIC TR	808524797	1,549	$103	0.01%
390	COCA-COLA EUROPACIFIC PARTNE	CCEP	2,422	$103	0.01%
391	BOOZ ALLEN HAMILTON HLDG COR	BAH	1,111	$103	0.01%
392	EXPEDITORS INTL WASH INC	302130109	1,152	$102	0.01%
393	ARK ETF TR	00214Q203	2,268	$102	0.01%
394	UNITED AIRLS HLDGS INC	UNTCW	3,147	$102	0.01%
395	PEGASYSTEMS INC	PEGA	3,151	$101	0.01%
396	CATERPILLAR INC	CAT	615	$101	0.01%
397	NORFOLK SOUTHN CORP	655844108	482	$101	0.01%
398	LAM RESEARCH CORP	LRCX	274	$100	0.01%