13F HOLDINGS REPORT
Icon Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001963212-23-000002
Total Value
$870.2M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 192,521 | $74.0M | 8.50% |
| 2 | ACCENTURE PLC IRELAND | ACN | 210,832 | $56.3M | 6.47% |
| 3 | ISHARES TR | 46435G425 | 534,909 | $45.3M | 5.21% |
| 4 | ISHARES TR | 46434V613 | 567,955 | $25.5M | 2.93% |
| 5 | CHEVRON CORP NEW | CVX | 134,294 | $24.1M | 2.77% |
| 6 | ISHARES TR | 464288877 | 479,720 | $22.0M | 2.53% |
| 7 | EXXON MOBIL CORP | XOM | 180,813 | $19.9M | 2.29% |
| 8 | MICROSOFT CORP | MSFT | 82,856 | $19.9M | 2.28% |
| 9 | ISHARES TR | 464288414 | 180,650 | $19.1M | 2.19% |
| 10 | ISHARES TR | 464288885 | 199,680 | $16.7M | 1.92% |
| 11 | ISHARES INC | 464286533 | 231,219 | $12.3M | 1.41% |
| 12 | SPDR S&P 500 ETF TR | SPY | 28,808 | $11.0M | 1.27% |
| 13 | AMAZON COM INC | AMZN | 129,451 | $10.9M | 1.25% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 437,060 | $10.5M | 1.21% |
| 15 | APPLE INC | AAPL | 78,835 | $10.2M | 1.18% |
| 16 | ISHARES TR | 464288588 | 99,238 | $9.2M | 1.06% |
| 17 | ABBVIE INC | ABBV | 53,953 | $8.7M | 1.00% |
| 18 | ALPHABET INC | GOOG | 93,936 | $8.3M | 0.96% |
| 19 | MERCK & CO INC | MRK | 74,320 | $8.2M | 0.95% |
| 20 | ABBOTT LABS | ABLZF | 72,463 | $8.0M | 0.91% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 14,606 | $7.7M | 0.89% |
| 22 | PEPSICO INC | PEP | 42,014 | $7.6M | 0.87% |
| 23 | BROADCOM INC | AVGO | 13,392 | $7.5M | 0.86% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 46,388 | $7.0M | 0.81% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 377,876 | $6.8M | 0.79% |
| 26 | MONDELEZ INTL INC | 609207105 | 97,017 | $6.5M | 0.74% |
| 27 | HOME DEPOT INC | HD | 20,386 | $6.4M | 0.74% |
| 28 | ISHARES TR | 46429B697 | 87,882 | $6.3M | 0.73% |
| 29 | STARBUCKS CORP | SBUX | 63,400 | $6.3M | 0.72% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 20,049 | $6.2M | 0.71% |
| 31 | NETFLIX INC | NFLX | 20,664 | $6.1M | 0.70% |
| 32 | TRUIST FINL CORP | 89832Q109 | 141,381 | $6.1M | 0.70% |
| 33 | ISHARES TR | 46429B267 | 252,806 | $5.7M | 0.66% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 68,329 | $5.7M | 0.66% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 32,531 | $5.7M | 0.65% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 35,707 | $5.6M | 0.65% |
| 37 | ISHARES TR | 464287721 | 73,295 | $5.5M | 0.63% |
| 38 | BANK AMERICA CORP | 060505104 | 164,530 | $5.4M | 0.63% |
| 39 | ISHARES TR | 464288158 | 52,168 | $5.4M | 0.63% |
| 40 | VISA INC | V | 26,006 | $5.4M | 0.62% |
| 41 | BLACKROCK INC | BLK | 7,477 | $5.3M | 0.61% |
| 42 | ISHARES TR | 464287804 | 55,565 | $5.3M | 0.60% |
| 43 | LILLY ELI & CO | LLY | 14,270 | $5.2M | 0.60% |
| 44 | TEXAS INSTRS INC | 882508104 | 31,021 | $5.1M | 0.59% |
| 45 | ISHARES TR | 46434V407 | 123,555 | $5.1M | 0.58% |
| 46 | MCDONALDS CORP | MCD | 19,068 | $5.0M | 0.58% |
| 47 | CISCO SYS INC | CSCO | 104,811 | $5.0M | 0.57% |
| 48 | MASTERCARD INCORPORATED | MA | 14,005 | $4.9M | 0.56% |
| 49 | MANAGED PORTFOLIO SERIES | 56167N720 | 182,596 | $4.5M | 0.52% |
| 50 | EATON CORP PLC | ETN | 28,484 | $4.5M | 0.51% |
| 51 | ISHARES TR | 46432F396 | 29,926 | $4.4M | 0.50% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 26,236 | $4.3M | 0.50% |
| 53 | ISHARES TR | 464288653 | 39,103 | $4.2M | 0.49% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 17,592 | $4.2M | 0.48% |
| 55 | SEMPRA | SREA | 26,849 | $4.1M | 0.48% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,341 | $4.1M | 0.47% |
| 57 | AUTODESK INC | ADSK | 21,689 | $4.1M | 0.47% |
| 58 | LOCKHEED MARTIN CORP | LMT | 8,305 | $4.0M | 0.46% |
| 59 | WILLIAMS COS INC | 969457100 | 119,914 | $3.9M | 0.45% |
| 60 | REALTY INCOME CORP | O | 61,541 | $3.9M | 0.45% |
| 61 | CROWN CASTLE INC | CCI | 27,936 | $3.8M | 0.44% |
| 62 | PROLOGIS INC. | PLDGP | 32,783 | $3.7M | 0.42% |
| 63 | QUALCOMM INC | QCOM | 33,104 | $3.6M | 0.42% |
| 64 | US BANCORP DEL | USB-PS | 82,472 | $3.6M | 0.41% |
| 65 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 68,363 | $3.4M | 0.39% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 6,188 | $3.4M | 0.39% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,060 | $3.4M | 0.39% |
| 68 | 374WATER INC | SCWO | 1,146,612 | $3.3M | 0.38% |
| 69 | ISHARES TR | 46432F842 | 49,502 | $3.1M | 0.35% |
| 70 | ISHARES TR | 464287614 | 13,979 | $3.0M | 0.34% |
| 71 | MEDTRONIC PLC | MDT | 38,448 | $3.0M | 0.34% |
| 72 | KEURIG DR PEPPER INC | KDP | 81,874 | $2.9M | 0.34% |
| 73 | EOG RES INC | EOG | 21,821 | $2.8M | 0.32% |
| 74 | ISHARES TR | 464287432 | 27,832 | $2.8M | 0.32% |
| 75 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 68,971 | $2.8M | 0.32% |
| 76 | FORUM ENERGY TECHNOLOGIES IN | FET | 91,758 | $2.7M | 0.31% |
| 77 | GARTNER INC | IT | 7,919 | $2.7M | 0.31% |
| 78 | ALPHABET INC | GOOG | 30,062 | $2.7M | 0.30% |
| 79 | SERVICENOW INC | NOW | 6,749 | $2.6M | 0.30% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 11,762 | $2.6M | 0.30% |
| 81 | PAYCHEX INC | PAYX | 22,079 | $2.6M | 0.29% |
| 82 | SALESFORCE INC | CRM | 19,184 | $2.5M | 0.29% |
| 83 | ISHARES TR | 464287598 | 16,189 | $2.5M | 0.28% |
| 84 | ISHARES TR | 46435G102 | 35,236 | $2.4M | 0.28% |
| 85 | NIKE INC | NKE | 20,851 | $2.4M | 0.28% |
| 86 | JOHNSON & JOHNSON | JNJ | 13,626 | $2.4M | 0.28% |
| 87 | ZOETIS INC | ZTS | 15,648 | $2.3M | 0.26% |
| 88 | ISHARES U S ETF TR | 46431W853 | 80,193 | $2.3M | 0.26% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 55,980 | $2.2M | 0.25% |
| 90 | WEC ENERGY GROUP INC | WEC | 23,519 | $2.2M | 0.25% |
| 91 | CORNING INC | GLW | 68,401 | $2.2M | 0.25% |
| 92 | SIMON PPTY GROUP INC NEW | 828806109 | 18,219 | $2.1M | 0.25% |
| 93 | ENERGY TRANSFER L P | ET-PI | 173,367 | $2.1M | 0.24% |
| 94 | JPMORGAN CHASE & CO | VYLD | 15,318 | $2.1M | 0.24% |
| 95 | HONEYWELL INTL INC | 438516106 | 9,451 | $2.0M | 0.23% |
| 96 | ISHARES TR | 46435U713 | 54,283 | $2.0M | 0.23% |
| 97 | PHILLIPS 66 | PSX | 18,597 | $1.9M | 0.22% |
| 98 | ISHARES TR | 464287796 | 41,545 | $1.9M | 0.22% |
| 99 | FIRST TR EXCH TRADED FD III | 33739E108 | 114,616 | $1.9M | 0.22% |
| 100 | VANGUARD STAR FDS | 921909768 | 36,948 | $1.9M | 0.22% |
| 101 | AIRBNB INC | ABNB | 22,216 | $1.9M | 0.22% |
| 102 | ISHARES INC | 46434G863 | 60,338 | $1.8M | 0.21% |
| 103 | ILLUMINA INC | ILMN | 8,423 | $1.7M | 0.20% |
| 104 | ISHARES TR | 464287242 | 16,044 | $1.7M | 0.19% |
| 105 | EVERSOURCE ENERGY | ES | 20,013 | $1.7M | 0.19% |
| 106 | NVIDIA CORPORATION | NVDA | 11,395 | $1.7M | 0.19% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 11,805 | $1.7M | 0.19% |
| 108 | VANGUARD BD INDEX FDS | 921937835 | 22,895 | $1.6M | 0.19% |
| 109 | ISHARES TR | 464287762 | 5,752 | $1.6M | 0.19% |
| 110 | PAYPAL HLDGS INC | PYPL | 22,830 | $1.6M | 0.19% |
| 111 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,560 | $1.6M | 0.18% |
| 112 | PLAINS ALL AMERN PIPELINE L | 726503105 | 135,878 | $1.6M | 0.18% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 15,696 | $1.6M | 0.18% |
| 114 | ISHARES TR | 46432F388 | 17,398 | $1.6M | 0.18% |
| 115 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 45,651 | $1.6M | 0.18% |
| 116 | ISHARES TR | 46434V621 | 29,314 | $1.5M | 0.17% |
| 117 | ISHARES TR | 464287465 | 20,871 | $1.4M | 0.16% |
| 118 | INTEL CORP | INTC | 51,098 | $1.4M | 0.16% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 30,102 | $1.3M | 0.15% |
| 120 | TARGA RES CORP | TRGP | 17,275 | $1.3M | 0.15% |
| 121 | ONEOK INC NEW | OKE | 18,623 | $1.2M | 0.14% |
| 122 | HEICO CORP NEW | HEI-A | 7,673 | $1.2M | 0.14% |
| 123 | ORACLE CORP | ORCL-PD | 14,411 | $1.2M | 0.14% |
| 124 | CONOCOPHILLIPS | COP | 9,940 | $1.2M | 0.13% |
| 125 | ISHARES TR | 464287150 | 13,787 | $1.2M | 0.13% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 5,510 | $1.2M | 0.13% |
| 127 | WALMART INC | WMT | 8,171 | $1.2M | 0.13% |
| 128 | COSTAR GROUP INC | CSGP | 14,429 | $1.1M | 0.13% |
| 129 | FASTENAL CO | FAST | 22,446 | $1.1M | 0.12% |
| 130 | VANGUARD INDEX FDS | 922908769 | 5,344 | $1.0M | 0.12% |
| 131 | DISNEY WALT CO | 254687106 | 11,678 | $1.0M | 0.12% |
| 132 | FIVE BELOW INC | FIVE | 5,653 | $999,846 | 0.11% |
| 133 | AMERICAN EXPRESS CO | AXP | 6,669 | $985,352 | 0.11% |
| 134 | PFIZER INC | PFE | 19,192 | $983,398 | 0.11% |
| 135 | GLOBANT S A | GLOB | 5,823 | $979,196 | 0.11% |
| 136 | RITCHIE BROS AUCTIONEERS | 767744105 | 16,722 | $967,049 | 0.11% |
| 137 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,489 | $957,630 | 0.11% |
| 138 | NOVO-NORDISK A S | NONOF | 6,958 | $941,696 | 0.11% |
| 139 | DOCUSIGN INC | DOCU | 16,581 | $918,919 | 0.11% |
| 140 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 49,674 | $917,976 | 0.11% |
| 141 | VANGUARD INDEX FDS | 922908736 | 4,266 | $909,127 | 0.10% |
| 142 | PAYLOCITY HLDG CORP | PCTY | 4,658 | $904,863 | 0.10% |
| 143 | ALIGN TECHNOLOGY INC | ALGN | 4,234 | $892,951 | 0.10% |
| 144 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 24,112 | $881,524 | 0.10% |
| 145 | TYLER TECHNOLOGIES INC | TYL | 2,707 | $872,764 | 0.10% |
| 146 | BIO-TECHNE CORP | TECH | 10,433 | $864,659 | 0.10% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 32,389 | $864,473 | 0.10% |
| 148 | ISHARES TR | 464287549 | 3,065 | $858,200 | 0.10% |
| 149 | VERTEX PHARMACEUTICALS INC | VRTX | 2,970 | $857,677 | 0.10% |
| 150 | ISHARES TR | 46435G474 | 34,784 | $856,032 | 0.10% |
| 151 | EARTHSTONE ENERGY INC | 27032D304 | 60,000 | $853,800 | 0.10% |
| 152 | PAYCOM SOFTWARE INC | PAYC | 2,730 | $847,146 | 0.10% |
| 153 | LOWES COS INC | 548661107 | 4,246 | $845,973 | 0.10% |
| 154 | ISHARES TR | 464287176 | 7,890 | $839,790 | 0.10% |
| 155 | ISHARES TR | 464287655 | 4,649 | $810,665 | 0.09% |
| 156 | LINDE PLC | LIN | 2,445 | $797,510 | 0.09% |
| 157 | ROLLINS INC | ROL | 21,729 | $793,995 | 0.09% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 1,734 | $791,529 | 0.09% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,965 | $778,236 | 0.09% |
| 160 | ISHARES INC | 46434G103 | 16,488 | $769,997 | 0.09% |
| 161 | GRAND CANYON ED INC | LOPE | 7,070 | $747,016 | 0.09% |
| 162 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 23,645 | $740,340 | 0.09% |
| 163 | META PLATFORMS INC | META | 5,962 | $717,467 | 0.08% |
| 164 | TE CONNECTIVITY LTD | TEL | 6,177 | $709,167 | 0.08% |
| 165 | ENBRIDGE INC | ENNPF | 17,717 | $692,719 | 0.08% |
| 166 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,894 | $681,116 | 0.08% |
| 167 | GODADDY INC | GDDY | 8,818 | $659,763 | 0.08% |
| 168 | FIRST TR INTER DURATN PFD & | 33718W103 | 38,938 | $656,884 | 0.08% |
| 169 | DIAGEO PLC | DGEAF | 3,682 | $656,096 | 0.08% |
| 170 | CVS HEALTH CORP | CVS | 6,956 | $648,255 | 0.07% |
| 171 | SELECT SECTOR SPDR TR | 81369Y704 | 6,500 | $638,411 | 0.07% |
| 172 | ISHARES TR | 464287291 | 14,236 | $638,208 | 0.07% |
| 173 | COCA COLA CO | KO | 10,023 | $637,539 | 0.07% |
| 174 | VERISK ANALYTICS INC | VRSK | 3,518 | $620,731 | 0.07% |
| 175 | VANGUARD INDEX FDS | 922908744 | 4,393 | $616,706 | 0.07% |
| 176 | ISHARES TR | 464287440 | 6,377 | $610,789 | 0.07% |
| 177 | BOEING CO | BA-PA | 3,173 | $604,425 | 0.07% |
| 178 | EXPONENT INC | EXPO | 5,929 | $587,503 | 0.07% |
| 179 | ENSIGN GROUP INC | ENSG | 6,055 | $572,884 | 0.07% |
| 180 | SELECT SECTOR SPDR TR | 81369Y803 | 4,576 | $569,437 | 0.07% |
| 181 | WORKIVA INC | WK | 6,494 | $545,301 | 0.06% |
| 182 | WESTROCK CO | WEST | 15,506 | $545,191 | 0.06% |
| 183 | ALARM COM HLDGS INC | ALRM | 10,935 | $541,064 | 0.06% |
| 184 | STELLAR BANCORP INC | STEL | 18,335 | $540,161 | 0.06% |
| 185 | SPDR SER TR | 78464A870 | 6,444 | $534,868 | 0.06% |
| 186 | DBX ETF TR | 233051200 | 16,452 | $530,248 | 0.06% |
| 187 | AMGEN INC | AMGN | 2,016 | $529,467 | 0.06% |
| 188 | ANSYS INC | 03662Q105 | 2,185 | $527,874 | 0.06% |
| 189 | TC ENERGY CORP | TRPRF | 13,220 | $526,932 | 0.06% |
| 190 | ISHARES TR | 464288687 | 17,207 | $525,338 | 0.06% |
| 191 | COMCAST CORP NEW | CCZ | 14,949 | $522,780 | 0.06% |
| 192 | DENBURY INC | 24790A101 | 6,000 | $522,120 | 0.06% |
| 193 | S&P GLOBAL INC | SPGI | 1,551 | $519,503 | 0.06% |
| 194 | SPDR SER TR | 78464A763 | 4,050 | $506,696 | 0.06% |
| 195 | SELECT ENERGY SVCS INC | WTTR | 52,676 | $486,726 | 0.06% |
| 196 | CANADIAN PAC RY LTD | 13645T100 | 6,518 | $486,178 | 0.06% |
| 197 | ISHARES TR | 46432F834 | 8,121 | $470,046 | 0.05% |
| 198 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.05% |
| 199 | CHARLES RIV LABS INTL INC | 159864107 | 2,111 | $459,878 | 0.05% |
| 200 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,022 | $458,891 | 0.05% |
| 201 | SCHLUMBERGER LTD | SLB | 8,457 | $452,111 | 0.05% |
| 202 | NOVARTIS AG | NVSEF | 4,875 | $442,260 | 0.05% |
| 203 | VANGUARD MUN BD FDS | 922907746 | 8,901 | $440,510 | 0.05% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 807 | $440,307 | 0.05% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 9,588 | $430,501 | 0.05% |
| 206 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 13,064 | $426,801 | 0.05% |
| 207 | WATSCO INC | WSO-B | 1,707 | $425,662 | 0.05% |
| 208 | HENRY JACK & ASSOC INC | 426281101 | 2,421 | $425,102 | 0.05% |
| 209 | ISHARES TR | 46429B747 | 4,367 | $423,425 | 0.05% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 7,168 | $410,655 | 0.05% |
| 211 | BLACKLINE INC | BL | 6,092 | $409,809 | 0.05% |
| 212 | NATIONAL INSTRS CORP | 636518102 | 11,091 | $409,273 | 0.05% |
| 213 | MEDPACE HLDGS INC | MEDP | 1,920 | $407,827 | 0.05% |
| 214 | TESLA INC | TSLA | 3,263 | $401,981 | 0.05% |
| 215 | ISHARES TR | 464288646 | 7,875 | $392,314 | 0.05% |
| 216 | NINE ENERGY SERVICE INC | NINE | 26,730 | $388,387 | 0.04% |
| 217 | UNION PAC CORP | UNP | 1,873 | $387,842 | 0.04% |
| 218 | ACCEL ENTERTAINMENT INC | ACEL | 50,090 | $385,690 | 0.04% |
| 219 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,685 | $385,095 | 0.04% |
| 220 | TOTALENERGIES SE | TTE | 6,190 | $384,275 | 0.04% |
| 221 | BLACKSTONE SECD LENDING FD | BX | 16,743 | $374,208 | 0.04% |
| 222 | DTE ENERGY CO | DTK | 3,055 | $359,054 | 0.04% |
| 223 | BLACKROCK MUN TARGET TERM TR | BLK | 16,825 | $358,204 | 0.04% |
| 224 | SELECT SECTOR SPDR TR | 81369Y209 | 2,625 | $356,606 | 0.04% |
| 225 | UNILEVER PLC | UNLYF | 7,043 | $354,615 | 0.04% |
| 226 | ISHARES TR | 464287309 | 6,059 | $354,452 | 0.04% |
| 227 | ISHARES TR | 464287481 | 4,234 | $353,951 | 0.04% |
| 228 | ISHARES TR | 464287473 | 3,314 | $349,063 | 0.04% |
| 229 | VANGUARD ADMIRAL FDS INC | 921932778 | 2,219 | $348,494 | 0.04% |
| 230 | BRITISH AMERN TOB PLC | 110448107 | 8,684 | $347,196 | 0.04% |
| 231 | SELECT SECTOR SPDR TR | 81369Y605 | 10,134 | $346,573 | 0.04% |
| 232 | DOLLAR GEN CORP NEW | 256677105 | 1,392 | $342,803 | 0.04% |
| 233 | SPDR SER TR | 78468R739 | 7,271 | $341,592 | 0.04% |
| 234 | ALTRIA GROUP INC | MO | 7,442 | $340,191 | 0.04% |
| 235 | AMN HEALTHCARE SVCS INC | 001744101 | 3,308 | $340,129 | 0.04% |
| 236 | ISHARES TR | 464287630 | 2,447 | $339,325 | 0.04% |
| 237 | MAIN STR CAP CORP | 56035L104 | 9,100 | $336,245 | 0.04% |
| 238 | BLOOM ENERGY CORP | BE | 17,534 | $335,250 | 0.04% |
| 239 | INDEPENDENT BANK GROUP INC | INDB | 5,496 | $330,222 | 0.04% |
| 240 | SHOPIFY INC | SHOP | 9,495 | $329,563 | 0.04% |
| 241 | SPDR SER TR | 78468R721 | 7,075 | $322,762 | 0.04% |
| 242 | ICON PLC | ICLR | 1,644 | $319,347 | 0.04% |
| 243 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 6,482 | $317,229 | 0.04% |
| 244 | WHITE MTNS INS GROUP LTD | G9618E107 | 222 | $313,981 | 0.04% |
| 245 | SNOWFLAKE INC | SNOW | 2,173 | $311,912 | 0.04% |
| 246 | MORGAN STANLEY | MS-PQ | 3,665 | $311,598 | 0.04% |
| 247 | AT&T INC | T-PC | 16,853 | $310,264 | 0.04% |
| 248 | ASML HOLDING N V | ASMLF | 566 | $309,262 | 0.04% |
| 249 | ISHARES TR | 464288661 | 2,690 | $309,054 | 0.04% |
| 250 | BIOGEN INC | BIIB | 1,113 | $308,212 | 0.04% |
| 251 | GUIDEWIRE SOFTWARE INC | GWRE | 4,779 | $298,974 | 0.03% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,914 | $296,528 | 0.03% |
| 253 | ZOOMINFO TECHNOLOGIES INC | GTM | 9,827 | $295,891 | 0.03% |
| 254 | VANGUARD BD INDEX FDS | 921937827 | 3,915 | $294,721 | 0.03% |
| 255 | JOHNSON CTLS INTL PLC | G51502105 | 4,513 | $288,819 | 0.03% |
| 256 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,600 | $288,252 | 0.03% |
| 257 | ORTHOPEDIATRICS CORP | KIDS | 7,191 | $285,698 | 0.03% |
| 258 | CITIGROUP INC | C-PR | 6,315 | $285,626 | 0.03% |
| 259 | BLACK STONE MINERALS L P | BSMLP | 16,867 | $284,550 | 0.03% |
| 260 | THOMSON REUTERS CORP. | TMSOF | 2,474 | $282,209 | 0.03% |
| 261 | COGNEX CORP | CGNX | 5,947 | $280,145 | 0.03% |
| 262 | PIMCO ETF TR | 72201R833 | 2,816 | $277,798 | 0.03% |
| 263 | WELLS FARGO CO NEW | 949746101 | 6,712 | $277,138 | 0.03% |
| 264 | GILEAD SCIENCES INC | GILD | 3,214 | $275,922 | 0.03% |
| 265 | L3HARRIS TECHNOLOGIES INC | LHX | 1,322 | $275,216 | 0.03% |
| 266 | 3M CO | MMM | 2,283 | $273,777 | 0.03% |
| 267 | ISHARES TR | 46432F339 | 2,395 | $272,934 | 0.03% |
| 268 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,472 | $271,630 | 0.03% |
| 269 | SHELL PLC | RYDAF | 4,625 | $263,397 | 0.03% |
| 270 | VANGUARD INDEX FDS | 922908553 | 3,169 | $261,398 | 0.03% |
| 271 | ASPEN TECHNOLOGY INC | 29109X106 | 1,272 | $261,269 | 0.03% |
| 272 | ISHARES TR | 464287457 | 3,192 | $259,095 | 0.03% |
| 273 | BCE INC | BCPPF | 5,871 | $258,030 | 0.03% |
| 274 | WESTERN MIDSTREAM PARTNERS L | WES | 9,551 | $256,444 | 0.03% |
| 275 | PROGYNY INC | PGNY | 8,228 | $256,302 | 0.03% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,381 | $256,201 | 0.03% |
| 277 | STARWOOD PPTY TR INC | STHO | 13,600 | $249,288 | 0.03% |
| 278 | FLOOR & DECOR HLDGS INC | FND | 3,574 | $248,858 | 0.03% |
| 279 | ALLSTATE CORP | ALL-PJ | 1,834 | $248,690 | 0.03% |
| 280 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 7,439 | $248,165 | 0.03% |
| 281 | REGENERON PHARMACEUTICALS | REGN | 342 | $246,750 | 0.03% |
| 282 | AMERICAN ELEC PWR CO INC | 025537101 | 2,592 | $246,110 | 0.03% |
| 283 | INSULET CORP | PODD | 832 | $244,932 | 0.03% |
| 284 | DEERE & CO | DE | 571 | $244,822 | 0.03% |
| 285 | MONSTER BEVERAGE CORP NEW | MNST | 2,324 | $235,956 | 0.03% |
| 286 | GLOBAL X FDS | 37954Y673 | 8,870 | $234,969 | 0.03% |
| 287 | CROWDSTRIKE HLDGS INC | CRWD | 2,188 | $230,375 | 0.03% |
| 288 | HUBSPOT INC | HUBS | 793 | $229,280 | 0.03% |
| 289 | ISHARES TR | 464287408 | 1,580 | $229,211 | 0.03% |
| 290 | GOLDMAN SACHS ETF TR | NVGLF | 8,052 | $227,952 | 0.03% |
| 291 | RELX PLC | RLXXF | 8,194 | $227,138 | 0.03% |
| 292 | ETSY INC | ETSY | 1,859 | $222,657 | 0.03% |
| 293 | ISHARES TR | 46435G524 | 3,863 | $222,625 | 0.03% |
| 294 | SELECT SECTOR SPDR TR | 81369Y407 | 1,710 | $220,864 | 0.03% |
| 295 | OAK STR HEALTH INC | 67181A107 | 10,246 | $220,391 | 0.03% |
| 296 | ALCON AG | ALC | 3,197 | $219,154 | 0.03% |
| 297 | SANOFI | SNYNF | 4,475 | $216,724 | 0.02% |
| 298 | WOLFSPEED INC | WOLF | 3,132 | $216,233 | 0.02% |
| 299 | SELECT SECTOR SPDR TR | 81369Y308 | 2,893 | $215,683 | 0.02% |
| 300 | FREEPORT-MCMORAN INC | FCX | 5,655 | $214,890 | 0.02% |
| 301 | SELECT SECTOR SPDR TR | 81369Y506 | 2,443 | $213,721 | 0.02% |
| 302 | ACTIVISION BLIZZARD INC | 00507V109 | 2,764 | $211,584 | 0.02% |
| 303 | CERTARA INC | CERT | 13,164 | $211,545 | 0.02% |
| 304 | ISHARES TR | 464287648 | 980 | $210,230 | 0.02% |
| 305 | AMEDISYS INC | 023436108 | 2,515 | $210,103 | 0.02% |
| 306 | FIVE9 INC | FIVN | 3,078 | $208,873 | 0.02% |
| 307 | ARK ETF TR | 00214Q104 | 6,682 | $208,732 | 0.02% |
| 308 | SQUARESPACE INC | 85225A107 | 9,234 | $204,718 | 0.02% |
| 309 | IQVIA HLDGS INC | IQV | 997 | $204,275 | 0.02% |
| 310 | SUNCOR ENERGY INC NEW | SU | 6,415 | $203,541 | 0.02% |
| 311 | AMCOR PLC | AMCCF | 15,198 | $181,008 | 0.02% |
| 312 | HALEON PLC | HLNCF | 22,113 | $176,904 | 0.02% |
| 313 | AKEBIA THERAPEUTICS INC | AKBA | 300,600 | $173,446 | 0.02% |
| 314 | NUVEEN QUALITY MUNCP INCOME | NU | 14,474 | $170,793 | 0.02% |
| 315 | GRID DYNAMICS HLDGS INC | GDYN | 13,723 | $153,972 | 0.02% |
| 316 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,282 | $151,017 | 0.02% |
| 317 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 18,294 | $146,718 | 0.02% |
| 318 | DEFINITIVE HEALTHCARE CORP | DH | 12,915 | $141,936 | 0.02% |
| 319 | BLACKROCK ENHANCED EQUITY DI | BLK | 14,730 | $132,717 | 0.02% |
| 320 | VODAFONE GROUP PLC NEW | 92857W308 | 12,762 | $129,151 | 0.01% |
| 321 | RANI THERAPEUTICS HLDGS INC | RANI | 12,757 | $75,266 | 0.01% |
| 322 | HECLA MNG CO | 422704106 | 12,105 | $67,304 | 0.01% |
| 323 | BROADMARK RLTY CAP INC | 11135B100 | 14,192 | $50,524 | 0.01% |
| 324 | DIRTT ENVIRONMENTAL SOLUTION | DRTTF | 72,500 | $38,425 | 0.00% |
| 325 | TILRAY BRANDS INC | TLRY | 11,400 | $30,666 | 0.00% |
| 326 | CANOPY GROWTH CORP | CGC | 10,600 | $24,486 | 0.00% |
| 327 | MSP RECOVERY INC | MSPRZ | 590,000 | $14,809 | 0.00% |