13F HOLDINGS REPORT
Icon Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001963212-24-000003
Total Value
$1.08B
Positions
463
Other Managers
0
Confidential Omitted
No
Holdings (463)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 237,176 | $124.7M | 11.58% |
| 2 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 189,204 | $65.6M | 6.09% |
| 3 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 1,076,972 | $49.1M | 4.56% |
| 4 | MICROSOFT CORP COM | MSFT | 76,362 | $32.1M | 2.98% |
| 5 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 182,736 | $30.0M | 2.79% |
| 6 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 242,990 | $26.1M | 2.43% |
| 7 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | BLK | 568,414 | $25.2M | 2.34% |
| 8 | AMAZON COM INC COM | AMZN | 127,019 | $22.9M | 2.13% |
| 9 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 415,910 | $22.6M | 2.10% |
| 10 | ISHARES S&P 500 GROWTH ETF | 464287309 | 266,242 | $22.5M | 2.09% |
| 11 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 216,317 | $22.5M | 2.09% |
| 12 | CHEVRON CORP NEW COM | CVX | 116,456 | $18.4M | 1.71% |
| 13 | EXXON MOBIL CORP COM | XOM | 154,902 | $18.0M | 1.67% |
| 14 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 544,921 | $15.9M | 1.48% |
| 15 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 111,946 | $15.1M | 1.40% |
| 16 | ISHARES S&P 500 VALUE ETF | 464287408 | 80,808 | $15.1M | 1.40% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 27,189 | $14.2M | 1.32% |
| 18 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 119,480 | $13.7M | 1.28% |
| 19 | APPLE INC COM | AAPL | 78,103 | $13.4M | 1.24% |
| 20 | ISHARES MBS ETF | 464288588 | 140,282 | $13.0M | 1.20% |
| 21 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 216,532 | $12.5M | 1.16% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 62,295 | $9.5M | 0.88% |
| 23 | NVIDIA CORPORATION COM | NVDA | 10,465 | $9.5M | 0.88% |
| 24 | UNITEDHEALTH GROUP INC COM | UNH | 16,852 | $8.3M | 0.77% |
| 25 | VISA INC COM CL A | V | 27,311 | $7.6M | 0.71% |
| 26 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 76,993 | $7.3M | 0.68% |
| 27 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 208,412 | $7.3M | 0.68% |
| 28 | ELI LILLY & CO COM | LLY | 9,250 | $7.2M | 0.67% |
| 29 | NETFLIX INC COM | NFLX | 11,008 | $6.7M | 0.62% |
| 30 | SALESFORCE INC COM | CRM | 21,591 | $6.5M | 0.60% |
| 31 | BROADCOM INC COM | AVGO | 4,898 | $6.5M | 0.60% |
| 32 | ABBVIE INC COM | ABBV | 35,608 | $6.5M | 0.60% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 15,024 | $6.3M | 0.59% |
| 34 | ABBOTT LABS COM | ABLZF | 55,031 | $6.3M | 0.58% |
| 35 | BANK AMERICA CORP COM | 060505104 | 161,626 | $6.1M | 0.57% |
| 36 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 629,569 | $5.8M | 0.54% |
| 37 | MASTERCARD INCORPORATED CL A | MA | 11,787 | $5.7M | 0.53% |
| 38 | ALPHABET INC CAP STK CL A | GOOG | 36,531 | $5.5M | 0.51% |
| 39 | SERVICENOW INC COM | NOW | 6,936 | $5.3M | 0.49% |
| 40 | MERCK & CO INC COM | MRK | 39,222 | $5.2M | 0.48% |
| 41 | HOME DEPOT INC COM | HD | 13,305 | $5.1M | 0.47% |
| 42 | THERMO FISHER SCIENTIFIC INC COM | TMO | 8,646 | $5.0M | 0.47% |
| 43 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 94,572 | $5.0M | 0.46% |
| 44 | ONEOK INC NEW COM | OKE | 61,386 | $4.9M | 0.46% |
| 45 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 94,420 | $4.9M | 0.45% |
| 46 | EATON CORP PLC SHS | ETN | 15,359 | $4.8M | 0.45% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 28,618 | $4.6M | 0.43% |
| 48 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 44,170 | $4.6M | 0.43% |
| 49 | ISHARES GLOBAL ENERGY ETF | 464287341 | 105,922 | $4.5M | 0.42% |
| 50 | JPMORGAN CHASE & CO COM | VYLD | 21,994 | $4.4M | 0.41% |
| 51 | AIRBNB INC COM CL A | ABNB | 26,680 | $4.4M | 0.41% |
| 52 | PEPSICO INC COM | PEP | 24,651 | $4.3M | 0.40% |
| 53 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 12,372 | $4.2M | 0.39% |
| 54 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 146,617 | $4.1M | 0.38% |
| 55 | WILLIAMS COS INC COM | 969457100 | 103,832 | $4.0M | 0.38% |
| 56 | MCDONALDS CORP COM | MCD | 14,329 | $4.0M | 0.38% |
| 57 | FS KKR CAP CORP COM | FSK | 205,366 | $3.9M | 0.36% |
| 58 | NOVO-NORDISK A S ADR | NONOF | 29,667 | $3.8M | 0.35% |
| 59 | MONDELEZ INTL INC CL A | 609207105 | 53,587 | $3.8M | 0.35% |
| 60 | AUTODESK INC COM | ADSK | 13,835 | $3.6M | 0.33% |
| 61 | CISCO SYS INC COM | CSCO | 70,371 | $3.5M | 0.33% |
| 62 | ADOBE INC COM | ADBE | 6,885 | $3.5M | 0.32% |
| 63 | KINDER MORGAN INC DEL COM | EP-PC | 189,328 | $3.5M | 0.32% |
| 64 | ZOETIS INC CL A | ZTS | 20,049 | $3.4M | 0.32% |
| 65 | ISHARES S&P 100 ETF | 464287101 | 13,277 | $3.3M | 0.31% |
| 66 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 69,522 | $3.0M | 0.28% |
| 67 | PHILLIPS 66 COM | PSX | 18,391 | $3.0M | 0.28% |
| 68 | TEXAS INSTRS INC COM | 882508104 | 17,192 | $3.0M | 0.28% |
| 69 | META PLATFORMS INC CL A | META | 6,019 | $2.9M | 0.27% |
| 70 | VERIZON COMMUNICATIONS INC COM | VZ | 69,485 | $2.9M | 0.27% |
| 71 | UNITED PARCEL SERVICE INC CL B | UPS | 19,214 | $2.9M | 0.27% |
| 72 | PNC FINL SVCS GROUP INC COM | 693475105 | 17,278 | $2.8M | 0.26% |
| 73 | EOG RES INC COM | EOG | 21,695 | $2.8M | 0.26% |
| 74 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 25,255 | $2.8M | 0.26% |
| 75 | STARBUCKS CORP COM | SBUX | 28,944 | $2.6M | 0.25% |
| 76 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 152,411 | $2.6M | 0.25% |
| 77 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 166,198 | $2.6M | 0.24% |
| 78 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 14,489 | $2.6M | 0.24% |
| 79 | US BANCORP DEL COM NEW | USB-PS | 57,648 | $2.6M | 0.24% |
| 80 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 30,259 | $2.5M | 0.23% |
| 81 | MARSH & MCLENNAN COS INC COM | 571748102 | 12,012 | $2.5M | 0.23% |
| 82 | NIKE INC CL B | NKE | 25,802 | $2.4M | 0.23% |
| 83 | QUALCOMM INC COM | QCOM | 14,227 | $2.4M | 0.22% |
| 84 | SEMPRA COM | SREA | 32,899 | $2.4M | 0.22% |
| 85 | AIR PRODS & CHEMS INC COM | AIIR | 9,745 | $2.4M | 0.22% |
| 86 | TRAVELERS COMPANIES INC COM | TRV | 10,064 | $2.3M | 0.22% |
| 87 | NEXTERA ENERGY INC COM | NEE-PW | 35,665 | $2.3M | 0.21% |
| 88 | AUTOMATIC DATA PROCESSING INC COM | ADP | 9,027 | $2.3M | 0.21% |
| 89 | PROLOGIS INC. COM | PLDGP | 17,294 | $2.3M | 0.21% |
| 90 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 36,950 | $2.2M | 0.21% |
| 91 | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 33740F862 | 51,939 | $2.2M | 0.21% |
| 92 | PERMIAN RESOURCES CORP CLASS A COM | PR | 126,086 | $2.2M | 0.21% |
| 93 | INTEL CORP COM | INTC | 50,133 | $2.2M | 0.21% |
| 94 | GARTNER INC COM | IT | 4,571 | $2.2M | 0.20% |
| 95 | WORKDAY INC CL A | WDAY | 7,963 | $2.2M | 0.20% |
| 96 | LOCKHEED MARTIN CORP COM | LMT | 4,520 | $2.1M | 0.19% |
| 97 | REALTY INCOME CORP COM | O | 37,817 | $2.0M | 0.19% |
| 98 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 112,588 | $2.0M | 0.18% |
| 99 | DISNEY WALT CO COM | 254687106 | 15,910 | $1.9M | 0.18% |
| 100 | AMERICAN EXPRESS CO COM | AXP | 8,423 | $1.9M | 0.18% |
| 101 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 20,725 | $1.9M | 0.17% |
| 102 | ORACLE CORP COM | ORCL-PD | 14,653 | $1.8M | 0.17% |
| 103 | FORUM ENERGY TECHNOLOGIES INC COM | FET | 91,758 | $1.8M | 0.17% |
| 104 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,040 | $1.8M | 0.17% |
| 105 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 57,267 | $1.8M | 0.17% |
| 106 | JOHNSON & JOHNSON COM | JNJ | 11,257 | $1.8M | 0.17% |
| 107 | HONEYWELL INTL INC COM | 438516106 | 8,659 | $1.8M | 0.17% |
| 108 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 30,534 | $1.8M | 0.16% |
| 109 | STELLUS CAP INVT CORP COM | 858568108 | 131,442 | $1.7M | 0.16% |
| 110 | TARGA RES CORP COM | TRGP | 14,860 | $1.7M | 0.15% |
| 111 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 70,253 | $1.6M | 0.15% |
| 112 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 13,788 | $1.6M | 0.15% |
| 113 | LAM RESEARCH CORP COM | LRCX | 1,601 | $1.6M | 0.14% |
| 114 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,735 | $1.5M | 0.14% |
| 115 | ALIGN TECHNOLOGY INC COM | ALGN | 4,644 | $1.5M | 0.14% |
| 116 | KEURIG DR PEPPER INC COM | KDP | 49,556 | $1.5M | 0.14% |
| 117 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,046 | $1.5M | 0.14% |
| 118 | VANGUARD GROWTH ETF | 922908736 | 4,251 | $1.5M | 0.14% |
| 119 | 374WATER INC COM | SCWO | 1,146,612 | $1.4M | 0.13% |
| 120 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 19,737 | $1.4M | 0.13% |
| 121 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 19,313 | $1.4M | 0.13% |
| 122 | ALTRIA GROUP INC COM | MO | 32,317 | $1.4M | 0.13% |
| 123 | ISHARES GLOBAL TECH ETF | 464287291 | 18,550 | $1.4M | 0.13% |
| 124 | DELL TECHNOLOGIES INC CL C | DELL | 11,763 | $1.3M | 0.12% |
| 125 | PAYCHEX INC COM | PAYX | 10,591 | $1.3M | 0.12% |
| 126 | CONOCOPHILLIPS COM | COP | 10,184 | $1.3M | 0.12% |
| 127 | FASTENAL CO COM | FAST | 16,772 | $1.3M | 0.12% |
| 128 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 14,688 | $1.3M | 0.12% |
| 129 | UNION PAC CORP COM | UNP | 5,076 | $1.2M | 0.12% |
| 130 | AMGEN INC COM | AMGN | 4,253 | $1.2M | 0.11% |
| 131 | NXP SEMICONDUCTORS N V COM | NXPI | 4,823 | $1.2M | 0.11% |
| 132 | CME GROUP INC COM | CME | 5,503 | $1.2M | 0.11% |
| 133 | CORNING INC COM | GLW | 35,902 | $1.2M | 0.11% |
| 134 | LOWES COS INC COM | 548661107 | 4,585 | $1.2M | 0.11% |
| 135 | LINDE PLC SHS | LIN | 2,491 | $1.2M | 0.11% |
| 136 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 38,012 | $1.1M | 0.10% |
| 137 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,635 | $1.1M | 0.10% |
| 138 | WALMART INC COM | WMT | 18,022 | $1.1M | 0.10% |
| 139 | PHILIP MORRIS INTL INC COM | 718172109 | 11,688 | $1.1M | 0.10% |
| 140 | ISHARES TIPS BOND ETF | 464287176 | 9,812 | $1.1M | 0.10% |
| 141 | TESLA INC COM | TSLA | 5,632 | $990,112 | 0.09% |
| 142 | WEC ENERGY GROUP INC COM | WEC | 11,643 | $956,155 | 0.09% |
| 143 | BLACKROCK INC COM | BLK | 1,118 | $932,118 | 0.09% |
| 144 | HEICO CORP NEW COM | HEI-A | 4,703 | $898,304 | 0.08% |
| 145 | INTUIT COM | INTU | 1,378 | $895,700 | 0.08% |
| 146 | WESTROCK CO COM | WEST | 17,691 | $874,820 | 0.08% |
| 147 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,137 | $845,666 | 0.08% |
| 148 | DANAHER CORPORATION COM | 235851102 | 3,358 | $838,560 | 0.08% |
| 149 | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 33740F672 | 22,235 | $836,499 | 0.08% |
| 150 | TYLER TECHNOLOGIES INC COM | TYL | 1,937 | $823,244 | 0.08% |
| 151 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 6,533 | $822,878 | 0.08% |
| 152 | KINSALE CAP GROUP INC COM | 49714P108 | 1,560 | $818,603 | 0.08% |
| 153 | RTX CORPORATION COM | RTX | 8,142 | $794,135 | 0.07% |
| 154 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 18,701 | $789,743 | 0.07% |
| 155 | GLOBANT S A COM | GLOB | 3,872 | $781,757 | 0.07% |
| 156 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,702 | $771,016 | 0.07% |
| 157 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 11,303 | $767,022 | 0.07% |
| 158 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 13,059 | $764,604 | 0.07% |
| 159 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 19,620 | $754,985 | 0.07% |
| 160 | AT&T INC COM | T-PC | 42,087 | $740,738 | 0.07% |
| 161 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,362 | $736,917 | 0.07% |
| 162 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 17,574 | $734,084 | 0.07% |
| 163 | VANGUARD VALUE ETF | 922908744 | 4,424 | $720,442 | 0.07% |
| 164 | GRAND CANYON ED INC COM | LOPE | 5,271 | $717,963 | 0.07% |
| 165 | RB GLOBAL INC COM | RBA | 9,391 | $715,281 | 0.07% |
| 166 | COCA COLA CO COM | KO | 11,685 | $714,907 | 0.07% |
| 167 | JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 46641Q217 | 12,070 | $706,698 | 0.07% |
| 168 | FIVE BELOW INC COM | FIVE | 3,870 | $701,941 | 0.07% |
| 169 | S&P GLOBAL INC COM | SPGI | 1,645 | $699,882 | 0.07% |
| 170 | SHOPIFY INC CL A | SHOP | 8,884 | $685,578 | 0.06% |
| 171 | STARWOOD PPTY TR INC COM | STHO | 33,500 | $681,055 | 0.06% |
| 172 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 13,325 | $674,245 | 0.06% |
| 173 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 16,452 | $673,380 | 0.06% |
| 174 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 691 | $670,596 | 0.06% |
| 175 | SAIA INC COM | SAIA | 1,144 | $669,240 | 0.06% |
| 176 | BOEING CO COM | BA-PA | 3,442 | $664,272 | 0.06% |
| 177 | TRUIST FINL CORP COM | 89832Q109 | 16,861 | $657,225 | 0.06% |
| 178 | ANSYS INC COM | 03662Q105 | 1,867 | $648,148 | 0.06% |
| 179 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.06% |
| 180 | CHARLES RIV LABS INTL INC COM | 159864107 | 2,327 | $630,365 | 0.06% |
| 181 | ENTEGRIS INC COM | ENTG | 4,416 | $620,634 | 0.06% |
| 182 | GENERAL DYNAMICS CORP COM | GD | 2,188 | $618,088 | 0.06% |
| 183 | SNOWFLAKE INC CL A | SNOW | 3,698 | $597,597 | 0.06% |
| 184 | MONOLITHIC PWR SYS INC COM | 609839105 | 879 | $595,452 | 0.06% |
| 185 | PAYCOM SOFTWARE INC COM | PAYC | 2,974 | $591,883 | 0.05% |
| 186 | ACCEL ENTERTAINMENT INC COM CL A1 | ACEL | 50,090 | $590,557 | 0.05% |
| 187 | CVS HEALTH CORP COM | CVS | 7,398 | $590,097 | 0.05% |
| 188 | MORGAN STANLEY COM NEW | MS-PQ | 6,248 | $588,313 | 0.05% |
| 189 | NORTHROP GRUMMAN CORP COM | NOC | 1,206 | $577,264 | 0.05% |
| 190 | FLOOR & DECOR HLDGS INC CL A | FND | 4,357 | $564,754 | 0.05% |
| 191 | COSTAR GROUP INC COM | CSGP | 5,822 | $562,405 | 0.05% |
| 192 | GODADDY INC CL A | GDDY | 4,677 | $555,066 | 0.05% |
| 193 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,022 | $551,847 | 0.05% |
| 194 | SHERWIN WILLIAMS CO COM | SHW | 1,572 | $546,003 | 0.05% |
| 195 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 8,081 | $544,328 | 0.05% |
| 196 | PAYLOCITY HLDG CORP COM | PCTY | 3,112 | $534,828 | 0.05% |
| 197 | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 33740F839 | 13,064 | $527,711 | 0.05% |
| 198 | TC ENERGY CORP COM | TRPRF | 13,098 | $526,522 | 0.05% |
| 199 | WELLS FARGO CO NEW COM | 949746101 | 9,033 | $523,533 | 0.05% |
| 200 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 33740U844 | 14,408 | $521,714 | 0.05% |
| 201 | MEDPACE HLDGS INC COM | MEDP | 1,290 | $521,354 | 0.05% |
| 202 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 5,483 | $519,021 | 0.05% |
| 203 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,615 | $517,753 | 0.05% |
| 204 | ENBRIDGE INC COM | ENNPF | 14,294 | $517,143 | 0.05% |
| 205 | BIO-TECHNE CORP COM | TECH | 7,329 | $515,904 | 0.05% |
| 206 | PFIZER INC COM | PFE | 18,347 | $509,129 | 0.05% |
| 207 | PPL CORP COM | PPLC | 18,468 | $508,424 | 0.05% |
| 208 | REGENERON PHARMACEUTICALS COM | REGN | 528 | $508,195 | 0.05% |
| 209 | ADVANCED MICRO DEVICES INC COM | AMD | 2,815 | $508,139 | 0.05% |
| 210 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 4,821 | $504,908 | 0.05% |
| 211 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 8,462 | $502,643 | 0.05% |
| 212 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 445 | $502,352 | 0.05% |
| 213 | ROLLINS INC COM | ROL | 10,856 | $502,325 | 0.05% |
| 214 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 15,031 | $501,434 | 0.05% |
| 215 | GUIDEWIRE SOFTWARE INC COM | GWRE | 4,259 | $497,068 | 0.05% |
| 216 | LAUDER ESTEE COS INC CL A | 518439104 | 3,135 | $483,260 | 0.04% |
| 217 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 4,209 | $480,366 | 0.04% |
| 218 | WORKIVA INC COM CL A | WK | 5,586 | $473,693 | 0.04% |
| 219 | ENSIGN GROUP INC COM | ENSG | 3,803 | $473,203 | 0.04% |
| 220 | SCHWAB CHARLES CORP COM | SCHW-PJ | 6,481 | $468,869 | 0.04% |
| 221 | WATSCO INC COM | WSO-B | 1,070 | $462,181 | 0.04% |
| 222 | CANADIAN PACIFIC KANSAS CITY COM | CP | 5,188 | $457,456 | 0.04% |
| 223 | CARMAX INC COM | KMX | 5,227 | $455,324 | 0.04% |
| 224 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,959 | $449,497 | 0.04% |
| 225 | UBER TECHNOLOGIES INC COM | UBER | 5,767 | $444,038 | 0.04% |
| 226 | DEXCOM INC COM | DXCM | 3,189 | $442,314 | 0.04% |
| 227 | MAIN STR CAP CORP COM | 56035L104 | 9,100 | $430,521 | 0.04% |
| 228 | HUBSPOT INC COM | HUBS | 681 | $426,687 | 0.04% |
| 229 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 6,302 | $421,037 | 0.04% |
| 230 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 15,281 | $410,440 | 0.04% |
| 231 | SAP SE SPON ADR | SAPGF | 2,101 | $409,758 | 0.04% |
| 232 | COMCAST CORP NEW CL A | CCZ | 9,299 | $403,112 | 0.04% |
| 233 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 3,205 | $401,685 | 0.04% |
| 234 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 11,227 | $399,120 | 0.04% |
| 235 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 4,438 | $392,408 | 0.04% |
| 236 | RELX PLC SPONSORED ADR | RLXXF | 8,968 | $388,225 | 0.04% |
| 237 | SPS COMM INC COM | SPSC | 2,088 | $386,071 | 0.04% |
| 238 | ON SEMICONDUCTOR CORP COM | ON | 5,245 | $385,770 | 0.04% |
| 239 | STELLAR BANCORP INC COM | STEL | 15,775 | $384,289 | 0.04% |
| 240 | INTERDIGITAL INC COM | IDCC | 3,500 | $372,610 | 0.03% |
| 241 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,503 | $369,768 | 0.03% |
| 242 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 7,943 | $369,191 | 0.03% |
| 243 | CATERPILLAR INC COM | CAT | 999 | $366,064 | 0.03% |
| 244 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,274 | $365,082 | 0.03% |
| 245 | ALARM COM HLDGS INC COM | ALRM | 5,011 | $363,147 | 0.03% |
| 246 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 7,489 | $360,670 | 0.03% |
| 247 | PRIVIA HEALTH GROUP INC COM | PRVA | 18,380 | $360,064 | 0.03% |
| 248 | TE CONNECTIVITY LTD SHS | TEL | 2,476 | $359,614 | 0.03% |
| 249 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 3,600 | $357,264 | 0.03% |
| 250 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,245 | $356,916 | 0.03% |
| 251 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 16,825 | $354,335 | 0.03% |
| 252 | DOUBLEVERIFY HLDGS INC COM | DV | 10,043 | $353,112 | 0.03% |
| 253 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,352 | $351,786 | 0.03% |
| 254 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,348 | $349,242 | 0.03% |
| 255 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 5,927 | $347,598 | 0.03% |
| 256 | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 7,364 | $346,255 | 0.03% |
| 257 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 7,271 | $344,936 | 0.03% |
| 258 | ALLSTATE CORP COM | ALL-PJ | 1,983 | $343,078 | 0.03% |
| 259 | PAYPAL HLDGS INC COM | PYPL | 5,069 | $339,572 | 0.03% |
| 260 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,488 | $338,492 | 0.03% |
| 261 | APPLIED MATLS INC COM | 038222105 | 1,641 | $338,423 | 0.03% |
| 262 | TOAST INC CL A | TOST | 13,544 | $337,516 | 0.03% |
| 263 | SHELL PLC SPON ADS | RYDAF | 5,021 | $336,593 | 0.03% |
| 264 | CRH PLC ORD | CRH | 3,832 | $330,548 | 0.03% |
| 265 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,402 | $329,075 | 0.03% |
| 266 | SCHLUMBERGER LTD COM STK | SLB | 5,982 | $327,873 | 0.03% |
| 267 | MONSTER BEVERAGE CORP NEW COM | MNST | 5,522 | $327,344 | 0.03% |
| 268 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 20,454 | $326,863 | 0.03% |
| 269 | HESS CORP COM | HESM | 2,119 | $323,444 | 0.03% |
| 270 | PROGYNY INC COM | PGNY | 8,368 | $319,239 | 0.03% |
| 271 | REPLIGEN CORP COM | RGEN | 1,734 | $318,917 | 0.03% |
| 272 | TJX COS INC NEW COM | 872540109 | 3,143 | $318,763 | 0.03% |
| 273 | BLACKLINE INC COM | BL | 4,932 | $318,509 | 0.03% |
| 274 | IQVIA HLDGS INC COM | IQV | 1,257 | $317,883 | 0.03% |
| 275 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 6,225 | $315,564 | 0.03% |
| 276 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,653 | $315,241 | 0.03% |
| 277 | EXPONENT INC COM | EXPO | 3,711 | $306,889 | 0.03% |
| 278 | HALEON PLC SPON ADS | HLNCF | 36,004 | $305,674 | 0.03% |
| 279 | CLEARBRIDGE MLP AND MIDSTRM FD COM | 184692200 | 6,637 | $303,842 | 0.03% |
| 280 | VONTIER CORPORATION COM | VNT | 6,640 | $301,190 | 0.03% |
| 281 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 7,188 | $300,962 | 0.03% |
| 282 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,918 | $300,372 | 0.03% |
| 283 | DTE ENERGY CO COM | DTK | 2,661 | $298,405 | 0.03% |
| 284 | FRESHPET INC COM | FRPT | 2,557 | $296,254 | 0.03% |
| 285 | MPLX LP COM UNIT REP LTD | MPLXP | 7,114 | $295,658 | 0.03% |
| 286 | SQUARESPACE INC CLASS A | 85225A107 | 7,946 | $289,552 | 0.03% |
| 287 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,807 | $286,933 | 0.03% |
| 288 | SONY GROUP CORP SPONSORED ADR | SNEJF | 3,322 | $284,828 | 0.03% |
| 289 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,122 | $283,717 | 0.03% |
| 290 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 2,817 | $283,216 | 0.03% |
| 291 | FISERV INC COM | FISV | 1,769 | $282,722 | 0.03% |
| 292 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,552 | $282,018 | 0.03% |
| 293 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,530 | $281,352 | 0.03% |
| 294 | VERISK ANALYTICS INC COM | VRSK | 1,173 | $276,601 | 0.03% |
| 295 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 22,955 | $274,542 | 0.03% |
| 296 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,517 | $274,354 | 0.03% |
| 297 | COGNEX CORP COM | CGNX | 6,463 | $274,174 | 0.03% |
| 298 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,206 | $272,460 | 0.03% |
| 299 | GILEAD SCIENCES INC COM | GILD | 3,717 | $272,287 | 0.03% |
| 300 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,254 | $263,716 | 0.02% |
| 301 | CUMMINS INC COM | CMI | 884 | $260,471 | 0.02% |
| 302 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 5,045 | $258,719 | 0.02% |
| 303 | ISHARES MSCI EAFE ETF | 464287465 | 3,214 | $256,670 | 0.02% |
| 304 | VANGUARD REAL ESTATE ETF | 922908553 | 2,919 | $252,455 | 0.02% |
| 305 | INDEPENDENT BANK GROUP INC COM | INDB | 5,530 | $252,448 | 0.02% |
| 306 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 4,880 | $250,632 | 0.02% |
| 307 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,602 | $250,629 | 0.02% |
| 308 | KOSMOS ENERGY LTD COM | KOS | 41,875 | $249,575 | 0.02% |
| 309 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,317 | $246,708 | 0.02% |
| 310 | ALCON AG ORD SHS | ALC | 2,955 | $246,122 | 0.02% |
| 311 | BLUE OWL CAPITAL CORPORATION COM | OWL | 15,999 | $246,058 | 0.02% |
| 312 | THOMSON REUTERS CORP. COM | TMSOF | 1,579 | $246,056 | 0.02% |
| 313 | FORD MTR CO DEL COM | 345370860 | 18,229 | $242,076 | 0.02% |
| 314 | OPTION CARE HEALTH INC COM NEW | OPCH | 7,152 | $239,878 | 0.02% |
| 315 | SANOFI SPONSORED ADR | SNYNF | 4,917 | $238,966 | 0.02% |
| 316 | CHUBB LIMITED COM | CB | 916 | $237,363 | 0.02% |
| 317 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,512 | $237,142 | 0.02% |
| 318 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,956 | $236,715 | 0.02% |
| 319 | HENRY JACK & ASSOC INC COM | 426281101 | 1,361 | $236,466 | 0.02% |
| 320 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,878 | $235,017 | 0.02% |
| 321 | DISCOVER FINL SVCS COM | 254709108 | 1,762 | $230,981 | 0.02% |
| 322 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,164 | $230,010 | 0.02% |
| 323 | DESCARTES SYS GROUP INC COM | 249906108 | 2,482 | $227,177 | 0.02% |
| 324 | ACV AUCTIONS INC COM CL A | ACVA | 11,890 | $223,175 | 0.02% |
| 325 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 3,160 | $215,575 | 0.02% |
| 326 | JOHNSON CTLS INTL PLC SHS | G51502105 | 3,281 | $214,315 | 0.02% |
| 327 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 3,362 | $212,913 | 0.02% |
| 328 | PEMBINA PIPELINE CORP COM | PPLOF | 6,022 | $212,817 | 0.02% |
| 329 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 2,351 | $211,355 | 0.02% |
| 330 | FIRST TR INTER DURATN PFD & IN COM | 33718W103 | 11,688 | $209,449 | 0.02% |
| 331 | CERTARA INC COM | CERT | 11,495 | $205,531 | 0.02% |
| 332 | GRAYSCALE BITCOIN TRUST | GBTC | 3,246 | $205,050 | 0.02% |
| 333 | ARGENX SE SPONSORED ADR | ARGX | 517 | $203,553 | 0.02% |
| 334 | ARISTA NETWORKS INC COM | ANET | 699 | $202,696 | 0.02% |
| 335 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 10,323 | $199,131 | 0.02% |
| 336 | L3HARRIS TECHNOLOGIES INC COM | LHX | 933 | $198,822 | 0.02% |
| 337 | NORTHERN OIL & GAS INC COM | NOG | 5,000 | $198,400 | 0.02% |
| 338 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,588 | $197,620 | 0.02% |
| 339 | BLOOM ENERGY CORP COM CL A | BE | 17,534 | $197,082 | 0.02% |
| 340 | INTUITIVE SURGICAL INC COM NEW | ISRG | 490 | $195,554 | 0.02% |
| 341 | IDEXX LABS INC COM | 45168D104 | 362 | $195,455 | 0.02% |
| 342 | BAKER HUGHES COMPANY CL A | BKR | 5,833 | $195,406 | 0.02% |
| 343 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 3,894 | $195,156 | 0.02% |
| 344 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,368 | $193,655 | 0.02% |
| 345 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 6,006 | $193,567 | 0.02% |
| 346 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 3,390 | $193,162 | 0.02% |
| 347 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,292 | $191,784 | 0.02% |
| 348 | GRAINGER W W INC COM | 384802104 | 187 | $190,239 | 0.02% |
| 349 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 3,746 | $190,072 | 0.02% |
| 350 | LULULEMON ATHLETICA INC COM | LULU | 485 | $189,334 | 0.02% |
| 351 | STIFEL FINL CORP COM | 860630102 | 2,400 | $187,608 | 0.02% |
| 352 | MCKESSON CORP COM | MCK | 349 | $187,361 | 0.02% |
| 353 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,175 | $187,268 | 0.02% |
| 354 | POWERSCHOOL HOLDINGS INC COM CL A | 73939C106 | 8,693 | $185,074 | 0.02% |
| 355 | DEERE & CO COM | DE | 446 | $183,193 | 0.02% |
| 356 | INTERNATIONAL BUSINESS MACHS COM | INTR | 936 | $178,739 | 0.02% |
| 357 | GRID DYNAMICS HLDGS INC CL A | GDYN | 14,512 | $178,352 | 0.02% |
| 358 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 2,207 | $176,149 | 0.02% |
| 359 | CHENIERE ENERGY INC COM NEW | LNG | 1,084 | $174,828 | 0.02% |
| 360 | THE CIGNA GROUP COM | 125523100 | 478 | $173,619 | 0.02% |
| 361 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 5,709 | $172,126 | 0.02% |
| 362 | ALERIAN MLP ETF | 00162Q452 | 3,614 | $171,522 | 0.02% |
| 363 | EMERSON ELEC CO COM | EMR | 1,500 | $170,130 | 0.02% |
| 364 | NUSTAR ENERGY LP UNIT COM | NU | 7,279 | $169,380 | 0.02% |
| 365 | CLEARBRIDGE MLP AND MIDSTRM TR COM | 18469Q207 | 4,075 | $169,031 | 0.02% |
| 366 | PARKER-HANNIFIN CORP COM | PH | 303 | $168,404 | 0.02% |
| 367 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,276 | $168,372 | 0.02% |
| 368 | BIOGEN INC COM | BIIB | 774 | $166,898 | 0.02% |
| 369 | EXPEDITORS INTL WASH INC COM | 302130109 | 1,371 | $166,681 | 0.02% |
| 370 | BLACKSTONE INC COM | BX | 1,263 | $165,920 | 0.02% |
| 371 | PALO ALTO NETWORKS INC COM | PANW | 583 | $165,646 | 0.02% |
| 372 | OSISKO GOLD ROYALTIES LTD COM | 68827L101 | 10,046 | $164,959 | 0.02% |
| 373 | BECTON DICKINSON & CO COM | BDX | 661 | $163,564 | 0.02% |
| 374 | BOOKING HOLDINGS INC COM | BKNG | 45 | $163,255 | 0.02% |
| 375 | AES CORP COM | AES | 9,085 | $162,894 | 0.02% |
| 376 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 2,135 | $162,666 | 0.02% |
| 377 | BLOCK INC CL A | BSQKZ | 1,922 | $162,563 | 0.02% |
| 378 | FACTSET RESH SYS INC COM | 303075105 | 357 | $162,227 | 0.02% |
| 379 | MONGODB INC CL A | MDB | 446 | $159,953 | 0.01% |
| 380 | FIVE9 INC COM | FIVN | 2,536 | $157,511 | 0.01% |
| 381 | NICE LTD SPONSORED ADR | NCSYF | 600 | $156,372 | 0.01% |
| 382 | CINTAS CORP COM | CTAS | 226 | $155,269 | 0.01% |
| 383 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 1,979 | $153,828 | 0.01% |
| 384 | FRANCO NEV CORP COM | FNV | 1,284 | $153,010 | 0.01% |
| 385 | FREEPORT-MCMORAN INC CL B | FCX | 3,252 | $152,909 | 0.01% |
| 386 | HNI CORP COM | HNI | 3,368 | $151,998 | 0.01% |
| 387 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 3,377 | $151,445 | 0.01% |
| 388 | BCE INC COM NEW | BCPPF | 4,455 | $151,381 | 0.01% |
| 389 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 554 | $150,049 | 0.01% |
| 390 | MAGNOLIA OIL & GAS CORP CL A | MGY | 5,749 | $149,179 | 0.01% |
| 391 | FERRARI N V COM | RACE | 342 | $149,091 | 0.01% |
| 392 | SYNCHRONY FINANCIAL COM | SYF-PB | 3,421 | $147,514 | 0.01% |
| 393 | NEOGEN CORP COM | NEOG | 9,324 | $147,133 | 0.01% |
| 394 | AMPHENOL CORP NEW CL A | 032095101 | 1,263 | $145,687 | 0.01% |
| 395 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3,704 | $144,530 | 0.01% |
| 396 | ISHARES U.S. ENERGY ETF | 464287796 | 2,905 | $143,492 | 0.01% |
| 397 | SPDR S&P BIOTECH ETF | 78464A870 | 1,501 | $142,425 | 0.01% |
| 398 | WHEATON PRECIOUS METALS CORP COM | WPM | 3,020 | $142,338 | 0.01% |
| 399 | GSK PLC SPONSORED ADR | GLAXF | 3,312 | $141,985 | 0.01% |
| 400 | SEI INVTS CO COM | 784117103 | 1,972 | $141,798 | 0.01% |
| 401 | AON PLC SHS CL A | AON | 424 | $141,548 | 0.01% |
| 402 | FIFTH THIRD BANCORP COM | FITBM | 3,736 | $139,017 | 0.01% |
| 403 | PINTEREST INC CL A | PINS | 3,991 | $138,368 | 0.01% |
| 404 | GOLDMAN SACHS GROUP INC COM | GSCE | 331 | $138,305 | 0.01% |
| 405 | NORFOLK SOUTHN CORP COM | 655844108 | 541 | $137,969 | 0.01% |
| 406 | HUBBELL INC COM | HUBB | 327 | $135,721 | 0.01% |
| 407 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 16,427 | $135,523 | 0.01% |
| 408 | GUARANTY BANCSHARES INC TEX COM | 400764106 | 4,443 | $134,903 | 0.01% |
| 409 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 947 | $134,745 | 0.01% |
| 410 | DECKERS OUTDOOR CORP COM | DECK | 143 | $134,600 | 0.01% |
| 411 | CAL MAINE FOODS INC COM NEW | CALM | 2,274 | $133,825 | 0.01% |
| 412 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 1,438 | $133,806 | 0.01% |
| 413 | AMN HEALTHCARE SVCS INC COM | 001744101 | 2,139 | $133,709 | 0.01% |
| 414 | CARDINAL HEALTH INC COM | CAH | 1,193 | $133,497 | 0.01% |
| 415 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2,283 | $132,574 | 0.01% |
| 416 | MARVELL TECHNOLOGY INC COM | MRVL | 1,870 | $132,546 | 0.01% |
| 417 | DOLBY LABORATORIES INC COM CL A | DLB | 1,578 | $132,189 | 0.01% |
| 418 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,290 | $132,110 | 0.01% |
| 419 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 371 | $131,718 | 0.01% |
| 420 | FORTIS INC COM | FTRSF | 3,309 | $130,739 | 0.01% |
| 421 | CELANESE CORP DEL COM | CE | 760 | $130,614 | 0.01% |
| 422 | EQUINIX INC COM | EQIX | 157 | $129,585 | 0.01% |
| 423 | ILLUMINA INC COM | ILMN | 943 | $129,493 | 0.01% |
| 424 | PRICE T ROWE GROUP INC COM | TROW | 1,059 | $129,113 | 0.01% |
| 425 | YUM BRANDS INC COM | YUM | 929 | $128,825 | 0.01% |
| 426 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 2,511 | $127,358 | 0.01% |
| 427 | UNITED AIRLS HLDGS INC COM | UNTCW | 2,651 | $126,930 | 0.01% |
| 428 | TOPBUILD CORP COM | BLD | 287 | $126,490 | 0.01% |
| 429 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 226 | $125,746 | 0.01% |
| 430 | AMCOR PLC ORD | AMCCF | 13,199 | $125,525 | 0.01% |
| 431 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 1,794 | $125,458 | 0.01% |
| 432 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,549 | $124,922 | 0.01% |
| 433 | DESPEGAR COM CORP ORD SHS | G27358103 | 10,408 | $124,480 | 0.01% |
| 434 | NVENT ELECTRIC PLC SHS | NVT | 1,648 | $124,259 | 0.01% |
| 435 | TELUS CORPORATION COM | TU | 7,730 | $123,757 | 0.01% |
| 436 | KIMBERLY-CLARK CORP COM | KMB | 948 | $122,624 | 0.01% |
| 437 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 3,079 | $122,113 | 0.01% |
| 438 | SPDR GOLD SHARES | GLD | 582 | $119,718 | 0.01% |
| 439 | LINCOLN ELEC HLDGS INC COM | 533900106 | 464 | $118,524 | 0.01% |
| 440 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,219 | $117,889 | 0.01% |
| 441 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 3,373 | $117,436 | 0.01% |
| 442 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 1,127 | $115,264 | 0.01% |
| 443 | PTC INC COM | PTC | 606 | $114,498 | 0.01% |
| 444 | AMERIPRISE FINL INC COM | 03076C106 | 261 | $114,433 | 0.01% |
| 445 | SERVICE CORP INTL COM | 817565104 | 1,540 | $114,298 | 0.01% |
| 446 | INVESCO WATER RESOURCES ETF | IVZ | 1,703 | $113,362 | 0.01% |
| 447 | ETSY INC COM | ETSY | 1,648 | $113,242 | 0.01% |
| 448 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 3,170 | $112,884 | 0.01% |
| 449 | WASTE MGMT INC DEL COM | 94106L109 | 529 | $112,811 | 0.01% |
| 450 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 370 | $112,743 | 0.01% |
| 451 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 3,630 | $110,715 | 0.01% |
| 452 | MARTIN MARIETTA MATLS INC COM | 573284106 | 179 | $109,898 | 0.01% |
| 453 | AVERY DENNISON CORP COM | AVY | 491 | $109,616 | 0.01% |
| 454 | FIRST TR ENERGY INFRASTRCTR FD COM | 33738C103 | 5,900 | $107,144 | 0.01% |
| 455 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 7,688 | $106,786 | 0.01% |
| 456 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 474 | $103,953 | 0.01% |
| 457 | IONIS PHARMACEUTICALS INC COM | IONS | 2,391 | $103,650 | 0.01% |
| 458 | GENERAC HLDGS INC COM | GNRC | 818 | $103,183 | 0.01% |
| 459 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,418 | $102,618 | 0.01% |
| 460 | UNITED RENTALS INC COM | URI | 142 | $102,178 | 0.01% |
| 461 | ROYAL BK CDA COM | 780087102 | 1,009 | $101,788 | 0.01% |
| 462 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 6,310 | $101,149 | 0.01% |
| 463 | EASTMAN CHEM CO COM | EMN | 1,008 | $101,022 | 0.01% |