13F HOLDINGS REPORT

Icon Wealth Advisors, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001963212-24-000004

Total Value

$1.12B

Positions

432

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (432)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	212,178	$117.4M	10.44%
2	ACCENTURE PLC IRELAND SHS CLASS A	ACN	210,318	$69.5M	6.19%
3	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,049,823	$48.4M	4.31%
4	ISHARES S&P 500 GROWTH ETF	464287309	432,842	$39.5M	3.51%
5	MICROSOFT CORP COM	MSFT	83,319	$34.9M	3.10%
6	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	724,648	$34.3M	3.05%
7	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	185,453	$31.9M	2.83%
8	ISHARES MSCI EAFE GROWTH ETF	464288885	284,746	$29.4M	2.62%
9	ISHARES NATIONAL MUNI BOND ETF	464288414	252,366	$27.2M	2.42%
10	APPLE INC COM	AAPL	121,154	$26.9M	2.39%
11	AMAZON COM INC COM	AMZN	125,080	$23.4M	2.08%
12	CHEVRON CORP NEW COM	CVX	119,938	$19.2M	1.71%
13	ENTERPRISE PRODS PARTNERS L P COM	293792107	585,717	$16.9M	1.50%
14	ISHARES S&P 500 VALUE ETF	464287408	85,477	$16.3M	1.45%
15	ISHARES U.S. TECHNOLOGY ETF	464287721	106,318	$15.6M	1.38%
16	NVIDIA CORPORATION COM	NVDA	122,331	$14.3M	1.27%
17	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	237,068	$14.3M	1.27%
18	ISHARES MSCI EAFE VALUE ETF	464288877	256,785	$14.2M	1.26%
19	EXXON MOBIL CORP COM	XOM	108,812	$12.9M	1.15%
20	ALPHABET INC CAP STK CL C	GOOG	73,855	$12.8M	1.14%
21	ISHARES MBS ETF	464288588	134,384	$12.6M	1.12%
22	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	201,742	$10.9M	0.97%
23	UNITEDHEALTH GROUP INC COM	UNH	18,546	$10.7M	0.95%
24	SPDR S&P 500 ETF TRUST	SPY	17,653	$9.7M	0.86%
25	VISA INC COM CL A	V	31,480	$8.4M	0.74%
26	BROADCOM INC COM	AVGO	50,099	$8.0M	0.72%
27	ELI LILLY & CO COM	LLY	9,727	$7.8M	0.70%
28	ISHARES 20 YEAR TREASURY BOND ETF	464287432	80,697	$7.7M	0.68%
29	ISHARES ESG AWARE MSCI USA ETF	46435G425	62,833	$7.6M	0.68%
30	ALPHABET INC CAP STK CL A	GOOG	42,404	$7.3M	0.65%
31	ABBVIE INC COM	ABBV	38,146	$7.1M	0.63%
32	BLACKROCK FLEXIBLE INCOME ETF	BLK	126,195	$6.7M	0.59%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	15,167	$6.7M	0.59%
34	JPMORGAN CHASE & CO. COM	VYLD	30,329	$6.5M	0.57%
35	BANK AMERICA CORP COM	060505104	157,942	$6.4M	0.57%
36	MASTERCARD INCORPORATED CL A	MA	13,132	$6.1M	0.54%
37	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	167,477	$5.9M	0.52%
38	ADOBE INC COM	ADBE	10,539	$5.8M	0.52%
39	THERMO FISHER SCIENTIFIC INC COM	TMO	9,291	$5.7M	0.51%
40	SERVICENOW INC COM	NOW	6,945	$5.7M	0.50%
41	HOME DEPOT INC COM	HD	14,902	$5.5M	0.49%
42	KINDER MORGAN INC DEL COM	EP-PC	259,524	$5.5M	0.49%
43	NOVO-NORDISK A S ADR	NONOF	40,366	$5.4M	0.48%
44	ABBOTT LABS COM	ABLZF	49,579	$5.3M	0.47%
45	ONEOK INC NEW COM	OKE	61,839	$5.2M	0.46%
46	MERCK & CO INC COM	MRK	44,104	$5.0M	0.44%
47	PEPSICO INC COM	PEP	28,418	$4.9M	0.44%
48	WILLIAMS COS INC COM	969457100	113,502	$4.9M	0.43%
49	NETFLIX INC COM	NFLX	7,485	$4.7M	0.42%
50	FS KKR CAP CORP COM	FSK	231,734	$4.7M	0.42%
51	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	42,749	$4.5M	0.40%
52	ISHARES RUSSELL 1000 GROWTH ETF	464287614	12,243	$4.4M	0.39%
53	PROCTER AND GAMBLE CO COM	742718109	27,233	$4.4M	0.39%
54	TORTOISE NORTH AMERICAN PIPELINE FUND	56167N720	144,718	$4.4M	0.39%
55	EATON CORP PLC SHS	ETN	14,184	$4.3M	0.38%
56	TEXAS INSTRS INC COM	882508104	20,026	$4.1M	0.36%
57	SELECT WATER SOLUTIONS INC CL A COM	WTTR	344,678	$4.1M	0.36%
58	MCDONALDS CORP COM	MCD	15,276	$4.1M	0.36%
59	ZOETIS INC CL A	ZTS	21,138	$3.8M	0.34%
60	AIRBNB INC COM CL A	ABNB	25,998	$3.6M	0.32%
61	MONDELEZ INTL INC CL A	609207105	51,666	$3.5M	0.31%
62	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	74,247	$3.4M	0.30%
63	ISHARES S&P 100 ETF	464287101	12,302	$3.3M	0.29%
64	NEXTERA ENERGY INC COM	NEE-PW	42,507	$3.2M	0.29%
65	PNC FINL SVCS GROUP INC COM	693475105	16,569	$3.0M	0.27%
66	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	168,794	$3.0M	0.26%
67	META PLATFORMS INC CL A	META	6,048	$2.9M	0.26%
68	SALESFORCE INC COM	CRM	10,777	$2.8M	0.25%
69	WORKDAY INC CL A	WDAY	12,245	$2.8M	0.25%
70	VERIZON COMMUNICATIONS INC COM	VZ	68,608	$2.8M	0.25%
71	EOG RES INC COM	EOG	21,880	$2.8M	0.25%
72	PHILLIPS 66 COM	PSX	19,030	$2.8M	0.25%
73	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	166,198	$2.7M	0.24%
74	AMERICAN EXPRESS CO COM	AXP	10,664	$2.7M	0.24%
75	QUALCOMM INC COM	QCOM	14,871	$2.7M	0.24%
76	VANGUARD TOTAL STOCK MARKET ETF	922908769	9,802	$2.7M	0.24%
77	TRAVELERS COMPANIES INC COM	TRV	12,119	$2.6M	0.23%
78	ISHARES RUSSELL 1000 VALUE ETF	464287598	14,282	$2.6M	0.23%
79	MARSH & MCLENNAN COS INC COM	571748102	11,759	$2.6M	0.23%
80	SHOPIFY INC CL A	SHOP	39,626	$2.4M	0.22%
81	LOCKHEED MARTIN CORP COM	LMT	4,470	$2.4M	0.22%
82	AUTOMATIC DATA PROCESSING INC COM	ADP	9,117	$2.4M	0.21%
83	CISCO SYS INC COM	CSCO	49,110	$2.4M	0.21%
84	GARTNER INC COM	IT	4,733	$2.4M	0.21%
85	SEMPRA COM	SREA	28,247	$2.3M	0.20%
86	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	50,702	$2.3M	0.20%
87	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	72,588	$2.2M	0.20%
88	MSCI INC COM	MSCI	3,992	$2.2M	0.19%
89	REALTY INCOME CORP COM	O	36,517	$2.1M	0.19%
90	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	112,588	$2.0M	0.18%
91	ORACLE CORP COM	ORCL-PD	14,567	$2.0M	0.18%
92	PERMIAN RESOURCES CORP CLASS A COM	PR	129,531	$2.0M	0.18%
93	AIR PRODS & CHEMS INC COM	AIIR	7,477	$2.0M	0.18%
94	HONEYWELL INTL INC COM	438516106	9,149	$1.9M	0.17%
95	STELLUS CAP INVT CORP COM	858568108	131,457	$1.8M	0.16%
96	LAM RESEARCH CORP COM	LRCX	1,997	$1.8M	0.16%
97	TARGA RES CORP COM	TRGP	13,503	$1.8M	0.16%
98	UNION PAC CORP COM	UNP	7,243	$1.8M	0.16%
99	STARBUCKS CORP COM	SBUX	22,853	$1.8M	0.16%
100	LINDE PLC SHS	LIN	3,793	$1.7M	0.15%
101	DISNEY WALT CO COM	254687106	18,225	$1.7M	0.15%
102	ISHARES GLOBAL TECH ETF	464287291	21,132	$1.7M	0.15%
103	COSTCO WHSL CORP NEW COM	22160K105	2,058	$1.7M	0.15%
104	INTUIT COM	INTU	2,609	$1.7M	0.15%
105	S&P GLOBAL INC COM	SPGI	3,483	$1.7M	0.15%
106	ALTRIA GROUP INC COM	MO	34,387	$1.7M	0.15%
107	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,862	$1.7M	0.15%
108	VANGUARD GROWTH ETF	922908736	4,248	$1.6M	0.14%
109	ISHARES GLOBAL ENERGY ETF	464287341	36,707	$1.5M	0.14%
110	ISHARES U.S. TREASURY BOND ETF	46429B267	66,934	$1.5M	0.14%
111	INTERCONTINENTAL EXCHANGE INC COM	45866F104	10,149	$1.5M	0.14%
112	PHILIP MORRIS INTL INC COM	718172109	13,276	$1.5M	0.14%
113	JOHNSON & JOHNSON COM	JNJ	9,676	$1.5M	0.14%
114	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	33,429	$1.5M	0.13%
115	PAYCHEX INC COM	PAYX	11,713	$1.5M	0.13%
116	TESLA INC COM	TSLA	6,441	$1.5M	0.13%
117	ISHARES CORE MSCI EAFE ETF	46432F842	19,777	$1.5M	0.13%
118	BLACKROCK INC COM	BLK	1,657	$1.5M	0.13%
119	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	23,797	$1.4M	0.13%
120	AMGEN INC COM	AMGN	4,292	$1.4M	0.13%
121	KEURIG DR PEPPER INC COM	KDP	41,621	$1.4M	0.13%
122	INTEL CORP COM	INTC	45,717	$1.4M	0.13%
123	DELL TECHNOLOGIES INC CL C	DELL	12,289	$1.4M	0.12%
124	374WATER INC COM	SCWO	1,146,612	$1.4M	0.12%
125	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	15,219	$1.4M	0.12%
126	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,459	$1.4M	0.12%
127	CORNING INC COM	GLW	34,062	$1.4M	0.12%
128	ILLINOIS TOOL WKS INC COM	452308109	5,458	$1.3M	0.12%
129	CONOCOPHILLIPS COM	COP	11,815	$1.3M	0.12%
130	PAYCOM SOFTWARE INC COM	PAYC	7,600	$1.3M	0.11%
131	BLACK STONE MINERALS L P COM UNIT	BSMLP	82,964	$1.2M	0.11%
132	RTX CORPORATION COM	RTX	10,546	$1.2M	0.11%
133	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	38,260	$1.2M	0.11%
134	NXP SEMICONDUCTORS N V COM	NXPI	4,582	$1.2M	0.11%
135	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	10,904	$1.2M	0.11%
136	CME GROUP INC COM	CME	6,152	$1.2M	0.11%
137	PROLOGIS INC. COM	PLDGP	9,434	$1.2M	0.11%
138	WALMART INC COM	WMT	17,169	$1.2M	0.10%
139	FORUM ENERGY TECHNOLOGIES INC COM	FET	63,533	$1.2M	0.10%
140	VERTEX PHARMACEUTICALS INC COM	VRTX	2,320	$1.2M	0.10%
141	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	31,495	$1.1M	0.10%
142	COCA COLA CO COM	KO	16,123	$1.1M	0.10%
143	FASTENAL CO COM	FAST	15,057	$1.1M	0.09%
144	UNITED PARCEL SERVICE INC CL B	UPS	8,125	$1.1M	0.09%
145	ISHARES TIPS BOND ETF	464287176	9,553	$1.0M	0.09%
146	LOWES COS INC COM	548661107	4,206	$1.0M	0.09%
147	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	20,840	$996,570	0.09%
148	HP INC COM	HPQ	27,293	$985,013	0.09%
149	AT&T INC COM	T-PC	51,049	$982,697	0.09%
150	DANAHER CORPORATION COM	235851102	3,417	$946,782	0.08%
151	GENERAL DYNAMICS CORP COM	GD	3,158	$943,404	0.08%
152	WEC ENERGY GROUP INC COM	WEC	10,954	$942,742	0.08%
153	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	10,475	$911,738	0.08%
154	TYLER TECHNOLOGIES INC COM	TYL	1,513	$859,550	0.08%
155	KINSALE CAP GROUP INC COM	49714P108	1,879	$858,844	0.08%
156	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	21,219	$818,484	0.07%
157	INTUITIVE SURGICAL INC COM NEW	ISRG	1,802	$801,187	0.07%
158	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	19,620	$797,365	0.07%
159	HEICO CORP NEW COM	HEI-A	3,285	$792,848	0.07%
160	US BANCORP DEL COM NEW	USB-PS	17,353	$778,796	0.07%
161	PPL CORP COM	PPLC	25,987	$772,335	0.07%
162	ASTRAZENECA PLC SPONSORED ADR	AZN	9,562	$756,832	0.07%
163	TRUIST FINL CORP COM	89832Q109	16,696	$746,166	0.07%
164	VANGUARD VALUE ETF	922908744	4,412	$741,247	0.07%
165	AUTODESK INC COM	ADSK	2,969	$734,887	0.07%
166	STARWOOD PPTY TR INC COM	STHO	36,600	$730,170	0.06%
167	WELLS FARGO CO NEW COM	949746101	12,301	$729,938	0.06%
168	SHERWIN WILLIAMS CO COM	SHW	2,059	$722,309	0.06%
169	MONOLITHIC PWR SYS INC COM	609839105	828	$714,639	0.06%
170	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	16,426	$711,090	0.06%
171	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	7,211	$692,785	0.06%
172	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	16,452	$684,897	0.06%
173	GRAND CANYON ED INC COM	LOPE	4,312	$672,456	0.06%
174	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$659,211	0.06%
175	BLACKROCK AAA CLO ETF	BLK	12,650	$657,664	0.06%
176	CHUBB LIMITED COM	CB	2,377	$655,244	0.06%
177	BOEING CO COM	BA-PA	3,368	$641,941	0.06%
178	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	10,243	$633,841	0.06%
179	CANADIAN PACIFIC KANSAS CITY COM	CP	7,554	$633,159	0.06%
180	TRANE TECHNOLOGIES PLC SHS	TT	1,881	$628,781	0.06%
181	VANGUARD FTSE EMERGING MARKETS ETF	922042858	14,167	$627,438	0.06%
182	AMERICAN TOWER CORP NEW COM	03027X100	2,833	$624,453	0.06%
183	GLOBANT S A COM	GLOB	3,196	$622,293	0.06%
184	CARMAX INC COM	KMX	7,207	$608,559	0.05%
185	CATERPILLAR INC COM	CAT	1,743	$603,427	0.05%
186	RB GLOBAL INC COM	RBA	7,570	$602,792	0.05%
187	NIKE INC CL B	NKE	8,003	$599,080	0.05%
188	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	4,670	$597,168	0.05%
189	MORGAN STANLEY COM NEW	MS-PQ	5,581	$576,031	0.05%
190	COMCAST CORP NEW CL A	CCZ	13,916	$574,328	0.05%
191	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,022	$573,545	0.05%
192	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	8,283	$573,122	0.05%
193	GODADDY INC CL A	GDDY	3,934	$572,200	0.05%
194	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	8,055	$568,964	0.05%
195	ADVANCED MICRO DEVICES INC COM	AMD	3,880	$560,534	0.05%
196	PFIZER INC COM	PFE	18,206	$556,013	0.05%
197	OREILLY AUTOMOTIVE INC COM	67103H107	490	$551,907	0.05%
198	NORTHROP GRUMMAN CORP COM	NOC	1,137	$550,672	0.05%
199	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,106	$537,557	0.05%
200	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,754	$537,053	0.05%
201	TC ENERGY CORP COM	TRPRF	12,490	$529,687	0.05%
202	WATSCO INC COM	WSO-B	1,075	$526,263	0.05%
203	GUIDEWIRE SOFTWARE INC COM	GWRE	3,472	$521,043	0.05%
204	PROGRESSIVE CORP COM	743315103	2,392	$512,175	0.05%
205	UNILEVER PLC SPON ADR NEW	UNLYF	8,321	$510,909	0.05%
206	HESS CORP COM	HESM	3,320	$509,354	0.05%
207	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	13,646	$506,389	0.05%
208	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,046	$505,033	0.04%
209	UBER TECHNOLOGIES INC COM	UBER	7,777	$501,383	0.04%
210	ON SEMICONDUCTOR CORP COM	ON	6,375	$498,844	0.04%
211	BROOKFIELD CORP CL A LTD VT SH	11271J107	10,083	$491,546	0.04%
212	BIO-TECHNE CORP COM	TECH	5,974	$487,445	0.04%
213	ENBRIDGE INC COM	ENNPF	13,000	$486,452	0.04%
214	CHARLES RIV LABS INTL INC COM	159864107	1,966	$479,779	0.04%
215	ANSYS INC COM	03662Q105	1,521	$477,031	0.04%
216	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	11,442	$476,828	0.04%
217	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,209	$467,138	0.04%
218	MAIN STR CAP CORP COM	56035L104	9,100	$465,738	0.04%
219	SAP SE SPON ADR	SAPGF	2,199	$465,308	0.04%
220	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,020	$459,205	0.04%
221	ENTEGRIS INC COM	ENTG	3,865	$457,204	0.04%
222	ICON PLC SHS	ICLR	1,375	$451,605	0.04%
223	EMERSON ELEC CO COM	EMR	3,841	$449,820	0.04%
224	REGENERON PHARMACEUTICALS COM	REGN	412	$444,626	0.04%
225	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	10,823	$442,877	0.04%
226	ENSIGN GROUP INC COM	ENSG	3,103	$436,792	0.04%
227	INVESCO QQQ TRUST SERIES I	IVZ	926	$436,380	0.04%
228	RELX PLC SPONSORED ADR	RLXXF	9,225	$435,697	0.04%
229	CVS HEALTH CORP COM	CVS	7,160	$431,934	0.04%
230	ELEVANCE HEALTH INC COM	ELV	810	$431,121	0.04%
231	INTERDIGITAL INC COM	IDCC	3,500	$429,660	0.04%
232	ROLLINS INC COM	ROL	8,896	$426,200	0.04%
233	SAIA INC COM	SAIA	1,013	$423,282	0.04%
234	CORTEVA INC COM	CTVA	7,450	$417,940	0.04%
235	MEDPACE HLDGS INC COM	MEDP	1,088	$416,182	0.04%
236	VONTIER CORPORATION COM	VNT	10,595	$415,642	0.04%
237	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	4,438	$415,574	0.04%
238	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,206	$410,358	0.04%
239	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,884	$403,176	0.04%
240	CROWDSTRIKE HLDGS INC CL A	CRWD	1,715	$397,746	0.04%
241	PAYPAL HLDGS INC COM	PYPL	6,036	$397,048	0.04%
242	PAYLOCITY HLDG CORP COM	PCTY	2,620	$393,183	0.03%
243	CUMMINS INC COM	CMI	1,328	$387,510	0.03%
244	VANGUARD MEGA CAP GROWTH ETF	921910816	1,245	$382,360	0.03%
245	COSTAR GROUP INC COM	CSGP	4,872	$380,113	0.03%
246	DISCOVER FINL SVCS COM	254709108	2,618	$376,966	0.03%
247	ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	46432F875	18,657	$375,184	0.03%
248	SPS COMM INC COM	SPSC	1,708	$367,937	0.03%
249	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	7,943	$367,284	0.03%
250	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,911	$364,528	0.03%
251	STELLAR BANCORP INC COM	STEL	13,215	$362,102	0.03%
252	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	7,411	$361,938	0.03%
253	TE CONNECTIVITY LTD SHS	TEL	2,336	$360,515	0.03%
254	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	3,600	$360,216	0.03%
255	FLOOR & DECOR HLDGS INC CL A	FND	3,633	$356,034	0.03%
256	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	5,914	$355,609	0.03%
257	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	16,825	$355,344	0.03%
258	ARISTA NETWORKS INC COM	ANET	1,022	$354,174	0.03%
259	ALCON AG ORD SHS	ALC	3,729	$350,536	0.03%
260	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	7,271	$345,518	0.03%
261	APPLIED MATLS INC COM	038222105	1,628	$345,462	0.03%
262	PALO ALTO NETWORKS INC COM	PANW	1,063	$345,186	0.03%
263	SCHWAB CHARLES CORP COM	SCHW-PJ	5,292	$345,015	0.03%
264	TJX COS INC NEW COM	872540109	3,048	$344,485	0.03%
265	NOVARTIS AG SPONSORED ADR	NVSEF	3,045	$339,436	0.03%
266	WORKIVA INC COM CL A	WK	4,574	$337,424	0.03%
267	ALIGN TECHNOLOGY INC COM	ALGN	1,438	$333,443	0.03%
268	SONY GROUP CORP SPONSORED ADR	SNEJF	3,708	$328,492	0.03%
269	INDEPENDENT BANK GROUP INC COM	INDB	5,530	$326,606	0.03%
270	FISERV INC COM	FISV	1,994	$326,159	0.03%
271	EXPONENT INC COM	EXPO	3,043	$322,852	0.03%
272	DTE ENERGY CO COM	DTK	2,652	$319,646	0.03%
273	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,457	$317,340	0.03%
274	HALEON PLC SPON ADS	HLNCF	34,496	$315,638	0.03%
275	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,203	$315,429	0.03%
276	VERISK ANALYTICS INC COM	VRSK	1,193	$312,380	0.03%
277	PRIVIA HEALTH GROUP INC COM	PRVA	14,969	$310,457	0.03%
278	MPLX LP COM UNIT REP LTD	MPLXP	7,214	$308,903	0.03%
279	MONSTER BEVERAGE CORP NEW COM	MNST	5,965	$306,899	0.03%
280	VANGUARD SHORT-TERM BOND ETF	921937827	3,930	$305,091	0.03%
281	HUBSPOT INC COM	HUBS	612	$304,182	0.03%
282	CRH PLC ORD	CRH	3,523	$301,921	0.03%
283	ISHARES SEMICONDUCTOR ETF	464287523	1,281	$301,586	0.03%
284	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	6,637	$294,484	0.03%
285	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,716	$293,749	0.03%
286	ALARM COM HLDGS INC COM	ALRM	4,155	$293,135	0.03%
287	ALLSTATE CORP COM	ALL-PJ	1,698	$290,574	0.03%
288	TOAST INC CL A	TOST	11,069	$289,565	0.03%
289	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	2,821	$283,946	0.03%
290	QUANTA SVCS INC COM	74762E102	1,030	$273,389	0.02%
291	CAL MAINE FOODS INC COM NEW	CALM	3,819	$273,326	0.02%
292	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	5,204	$269,910	0.02%
293	BLOOM ENERGY CORP COM CL A	BE	19,534	$264,490	0.02%
294	COGNEX CORP COM	CGNX	5,327	$264,349	0.02%
295	ARGENX SE SPONSORED ADR	ARGX	510	$263,094	0.02%
296	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	6,380	$262,728	0.02%
297	MARRIOTT INTL INC NEW CL A	571903202	1,153	$262,077	0.02%
298	MCKESSON CORP COM	MCK	419	$258,423	0.02%
299	FRESHPET INC COM	FRPT	2,097	$255,205	0.02%
300	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	4,932	$253,764	0.02%
301	MARTIN MARIETTA MATLS INC COM	573284106	427	$253,365	0.02%
302	SHELL PLC SPON ADS	RYDAF	3,457	$253,158	0.02%
303	BOOKING HOLDINGS INC COM	BKNG	68	$252,621	0.02%
304	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	4,970	$251,709	0.02%
305	REPLIGEN CORP COM	RGEN	1,493	$249,854	0.02%
306	BRANDYWINE RLTY TR SH BEN INT NEW	105368203	49,492	$249,440	0.02%
307	BLUE OWL CAPITAL CORPORATION COM	OWL	15,999	$248,298	0.02%
308	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,285	$245,313	0.02%
309	FREEPORT-MCMORAN INC CL B	FCX	5,325	$241,811	0.02%
310	DOORDASH INC CL A	DASH	2,147	$237,716	0.02%
311	CHENIERE ENERGY INC COM NEW	LNG	1,293	$236,154	0.02%
312	ISHARES U.S. HEALTHCARE ETF	464287762	3,730	$234,372	0.02%
313	ISHARES CONVERTIBLE BOND ETF	46435G102	2,906	$233,351	0.02%
314	ANTERO RESOURCES CORP COM	AR	7,999	$232,131	0.02%
315	KOSMOS ENERGY LTD COM	KOS	41,875	$231,569	0.02%
316	ISHARES CORE S&P MID-CAP ETF	464287507	3,701	$229,369	0.02%
317	FIVE BELOW INC COM	FIVE	3,136	$228,113	0.02%
318	HILTON WORLDWIDE HLDGS INC COM	HLT	1,040	$223,257	0.02%
319	SIMON PPTY GROUP INC NEW COM	828806109	1,432	$219,681	0.02%
320	ROCKWELL AUTOMATION INC COM	ROK	783	$218,211	0.02%
321	ROPER TECHNOLOGIES INC COM	ROP	393	$214,087	0.02%
322	FIRST TR INTER DURATN PFD & IN COM	33718W103	11,688	$214,007	0.02%
323	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	7,867	$210,756	0.02%
324	CCC INTELLIGENT SOLUTIONS HLD COM	CCC	20,450	$209,817	0.02%
325	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,669	$207,474	0.02%
326	T-MOBILE US INC COM	TMUSZ	1,132	$206,426	0.02%
327	DESCARTES SYS GROUP INC COM	249906108	2,028	$206,146	0.02%
328	PRICE T ROWE GROUP INC COM	TROW	1,792	$204,664	0.02%
329	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,000	$202,400	0.02%
330	L3HARRIS TECHNOLOGIES INC COM	LHX	885	$200,798	0.02%
331	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	353	$200,772	0.02%
332	JOHNSON CTLS INTL PLC SHS	G51502105	2,798	$200,169	0.02%
333	THOMSON REUTERS CORP. COM	TMSOF	1,227	$198,676	0.02%
334	VANGUARD TOTAL BOND MARKET ETF	921937835	2,699	$198,430	0.02%
335	PROGYNY INC COM	PGNY	6,952	$196,046	0.02%
336	PIMCO DYNAMIC INCOME FD SHS	72201Y101	10,323	$196,034	0.02%
337	PINTEREST INC CL A	PINS	6,073	$194,032	0.02%
338	DT MIDSTREAM INC COMMON STOCK	DTM	2,572	$193,826	0.02%
339	LAUDER ESTEE COS INC CL A	518439104	1,942	$193,455	0.02%
340	BLACKLINE INC COM	BL	4,037	$191,838	0.02%
341	HENRY JACK & ASSOC INC COM	426281101	1,115	$191,230	0.02%
342	CULLEN FROST BANKERS INC COM	CFR-PB	1,613	$188,818	0.02%
343	SANOFI SPONSORED ADR	SNYNF	3,635	$188,329	0.02%
344	OPTION CARE HEALTH INC COM NEW	OPCH	6,301	$187,077	0.02%
345	HDFC BANK LTD SPONSORED ADS	HDB	3,100	$186,044	0.02%
346	PEMBINA PIPELINE CORP COM	PPLOF	4,753	$184,131	0.02%
347	PARKER-HANNIFIN CORP COM	PH	326	$182,938	0.02%
348	EXPEDITORS INTL WASH INC COM	302130109	1,457	$181,912	0.02%
349	GOLDMAN SACHS GROUP INC COM	GSCE	355	$180,944	0.02%
350	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	2,279	$177,437	0.02%
351	DOUBLEVERIFY HLDGS INC COM	DV	8,381	$177,007	0.02%
352	ALERIAN MLP ETF	00162Q452	3,681	$176,991	0.02%
353	GRAINGER W W INC COM	384802104	181	$176,825	0.02%
354	LEAR CORP COM NEW	LEA	1,440	$175,738	0.02%
355	ISHARES RUSSELL 2000 ETF	464287655	775	$173,492	0.02%
356	TOTALENERGIES SE SPONSORED ADS	TTE	2,548	$172,703	0.02%
357	SYSCO CORP COM	SYY	2,248	$172,309	0.02%
358	VANGUARD REAL ESTATE ETF	922908553	1,905	$172,231	0.02%
359	WASTE CONNECTIONS INC COM	WCN	963	$171,193	0.02%
360	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	8,972	$171,145	0.02%
361	OLD DOMINION FREIGHT LINE INC COM	ODFL	807	$169,615	0.02%
362	RENTOKIL INITIAL PLC SPONSORED ADR	RKLIF	5,418	$167,958	0.01%
363	ACV AUCTIONS INC COM CL A	ACVA	9,731	$166,205	0.01%
364	FERRARI N V COM	RACE	402	$166,030	0.01%
365	MARVELL TECHNOLOGY INC COM	MRVL	2,469	$165,374	0.01%
366	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	2,098	$164,777	0.01%
367	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	1,148	$164,520	0.01%
368	STRYKER CORPORATION COM	SYK	502	$164,400	0.01%
369	CLEARBRIDGE MLP AND MIDSTRM TR COM	18469Q207	4,075	$164,060	0.01%
370	MAGNOLIA OIL & GAS CORP CL A	MGY	6,020	$163,979	0.01%
371	POWERSCHOOL HOLDINGS INC COM CL A	73939C106	7,110	$160,402	0.01%
372	FACTSET RESH SYS INC COM	303075105	378	$156,172	0.01%
373	DUKE ENERGY CORP NEW COM NEW	DUKB	1,419	$155,074	0.01%
374	MOTOROLA SOLUTIONS INC COM NEW	MSI	387	$154,421	0.01%
375	GRID DYNAMICS HLDGS INC CL A	GDYN	11,862	$153,020	0.01%
376	BECTON DICKINSON & CO COM	BDX	624	$150,421	0.01%
377	SEI INVTS CO COM	784117103	2,196	$148,960	0.01%
378	DIAGEO PLC SPON ADR NEW	DGEAF	1,185	$147,829	0.01%
379	CERTARA INC COM	CERT	9,405	$146,812	0.01%
380	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	2,237	$144,149	0.01%
381	AON PLC SHS CL A	AON	424	$139,339	0.01%
382	TOPBUILD CORP COM	BLD	285	$136,384	0.01%
383	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	947	$135,601	0.01%
384	YUM BRANDS INC COM	YUM	1,012	$134,466	0.01%
385	DIAMONDBACK ENERGY INC COM	FANG	656	$132,715	0.01%
386	SPDR GOLD SHARES	GLD	582	$131,840	0.01%
387	GENERAC HLDGS INC COM	GNRC	842	$131,083	0.01%
388	BLOCK INC CL A	BSQKZ	2,117	$131,000	0.01%
389	NEOGEN CORP COM	NEOG	7,667	$130,569	0.01%
390	ISHARES U.S. ENERGY ETF	464287796	2,657	$130,234	0.01%
391	ISHARES RUSSELL 2000 GROWTH ETF	464287648	457	$129,828	0.01%
392	HUBBELL INC COM	HUBB	326	$128,982	0.01%
393	ILLUMINA INC COM	ILMN	1,047	$128,362	0.01%
394	IQVIA HLDGS INC COM	IQV	521	$128,286	0.01%
395	CLEAN HARBORS INC COM	CLH	536	$127,959	0.01%
396	ISHARES MSCI EAFE ETF	464287465	1,587	$127,531	0.01%
397	EQUINIX INC COM	EQIX	158	$124,901	0.01%
398	COCA COLA CONS INC COM	COKE	108	$123,756	0.01%
399	SERVICE CORP INTL COM	817565104	1,547	$123,593	0.01%
400	VANGUARD S&P 500 GROWTH ETF	921932505	370	$121,826	0.01%
401	CINTAS CORP COM	CTAS	159	$121,466	0.01%
402	VERTIV HOLDINGS CO COM CL A	VRT	1,538	$121,041	0.01%
403	UNITED AIRLS HLDGS INC COM	UNTCW	2,647	$120,227	0.01%
404	DOLBY LABORATORIES INC COM CL A	DLB	1,506	$118,613	0.01%
405	INVESCO WATER RESOURCES ETF	IVZ	1,703	$118,607	0.01%
406	BLACKSTONE INC COM	BX	829	$117,842	0.01%
407	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	38,788	$117,528	0.01%
408	NVENT ELECTRIC PLC SHS	NVT	1,618	$117,515	0.01%
409	MURPHY USA INC COM	MUSA	230	$116,282	0.01%
410	SPDR S&P MIDCAP 400 ETF TRUST	MDY	204	$115,632	0.01%
411	KKR & CO INC COM	KKRT	934	$115,305	0.01%
412	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,451	$114,425	0.01%
413	AMERICAN ELEC PWR CO INC COM	025537101	1,158	$113,584	0.01%
414	THE CIGNA GROUP COM	125523100	325	$113,346	0.01%
415	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	1,132	$112,631	0.01%
416	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	2,049	$112,507	0.01%
417	AMERIPRISE FINL INC COM	03076C106	261	$112,248	0.01%
418	SNOWFLAKE INC CL A	SNOW	858	$111,866	0.01%
419	HESS MIDSTREAM LP CL A SHS	HESM	2,959	$110,903	0.01%
420	AMPHENOL CORP NEW CL A	032095101	1,700	$109,242	0.01%
421	HYATT HOTELS CORP COM CL A	H	741	$109,172	0.01%
422	ISHARES SELECT DIVIDEND ETF	464287168	839	$109,125	0.01%
423	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	10,341	$108,994	0.01%
424	GILEAD SCIENCES INC COM	GILD	1,425	$108,386	0.01%
425	PTC INC COM	PTC	599	$106,532	0.01%
426	VANECK SEMICONDUCTOR ETF	92189F676	428	$105,712	0.01%
427	BCE INC COM NEW	BCPPF	3,111	$104,924	0.01%
428	AVERY DENNISON CORP COM	AVY	480	$104,078	0.01%
429	EASTMAN CHEM CO COM	EMN	994	$102,710	0.01%
430	MORGAN STANLEY DIRECT LENDING COM SHS	61774A103	4,969	$101,368	0.01%
431	QUEST DIAGNOSTICS INC COM	DGX	709	$100,891	0.01%
432	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	1,943	$100,443	0.01%