13F HOLDINGS REPORT
Icon Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001963212-24-000006
Total Value
$1.20B
Positions
479
Other Managers
0
Confidential Omitted
No
Holdings (479)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 199,290 | $115.0M | 9.57% |
| 2 | VISA INC COM CL A | V | 197,055 | $69.7M | 5.80% |
| 3 | PROCTER AND GAMBLE CO COM | 742718109 | 1,285,923 | $60.6M | 5.04% |
| 4 | COSTAR GROUP INC COM | CSGP | 409,934 | $39.3M | 3.27% |
| 5 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 735,607 | $36.4M | 3.03% |
| 6 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 79,991 | $34.4M | 2.87% |
| 7 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 190,026 | $34.1M | 2.84% |
| 8 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 563,458 | $32.4M | 2.70% |
| 9 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 29336T100 | 290,236 | $31.2M | 2.60% |
| 10 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 123,487 | $28.8M | 2.40% |
| 11 | EATON CORP PLC SHS | ETN | 251,848 | $27.4M | 2.28% |
| 12 | AGNC INVT CORP COM | 00123Q104 | 124,084 | $23.1M | 1.92% |
| 13 | PRIVIA HEALTH GROUP INC COM | PRVA | 300,889 | $18.4M | 1.53% |
| 14 | MORGAN STANLEY COM NEW | MS-PQ | 154,050 | $18.1M | 1.50% |
| 15 | AUTOMATIC DATA PROCESSING INC COM | ADP | 114,846 | $16.9M | 1.41% |
| 16 | BLUE OWL CAPITAL CORPORATION COM | OWL | 579,799 | $16.9M | 1.40% |
| 17 | CRH PLC ORD | CRH | 85,117 | $16.8M | 1.40% |
| 18 | SIMON PPTY GROUP INC NEW COM | 828806109 | 128,254 | $15.6M | 1.30% |
| 19 | DT MIDSTREAM INC COMMON STOCK | DTM | 101,196 | $15.3M | 1.28% |
| 20 | TEXAS INSTRS INC COM | 882508104 | 26,111 | $15.0M | 1.25% |
| 21 | ELI LILLY & CO COM | LLY | 136,210 | $13.1M | 1.09% |
| 22 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 18,333 | $10.7M | 0.89% |
| 23 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 63,758 | $10.7M | 0.89% |
| 24 | AMGEN INC COM | AMGN | 174,040 | $9.3M | 0.78% |
| 25 | KINDER MORGAN INC DEL COM | EP-PC | 49,451 | $8.5M | 0.71% |
| 26 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 31,001 | $8.5M | 0.71% |
| 27 | EXPONENT INC COM | EXPO | 9,601 | $8.5M | 0.71% |
| 28 | QUEST DIAGNOSTICS INC COM | DGX | 62,178 | $7.8M | 0.65% |
| 29 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 38,764 | $7.7M | 0.64% |
| 30 | AMERICAN TOWER CORP NEW COM | 03027X100 | 15,764 | $7.3M | 0.60% |
| 31 | UNILEVER PLC SPON ADR NEW | UNLYF | 629,569 | $7.0M | 0.58% |
| 32 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 42,184 | $7.0M | 0.58% |
| 33 | REPLIGEN CORP COM | RGEN | 32,571 | $6.9M | 0.57% |
| 34 | PRICE T ROWE GROUP INC COM | TROW | 117,084 | $6.7M | 0.56% |
| 35 | SPDR GOLD SHARES | GLD | 38,165 | $6.5M | 0.54% |
| 36 | SANOFI SPONSORED ADR | SNYNF | 292,779 | $6.5M | 0.54% |
| 37 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 12,837 | $6.3M | 0.53% |
| 38 | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 18469P209 | 15,592 | $6.3M | 0.53% |
| 39 | UNION PAC CORP COM | UNP | 6,938 | $6.2M | 0.52% |
| 40 | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 33740F862 | 66,234 | $6.0M | 0.50% |
| 41 | AMAZON COM INC COM | AMZN | 150,661 | $6.0M | 0.50% |
| 42 | INTERDIGITAL INC COM | IDCC | 9,140 | $5.7M | 0.47% |
| 43 | 374WATER INC COM | SCWO | 49,085 | $5.6M | 0.47% |
| 44 | CROWDSTRIKE HLDGS INC CL A | CRWD | 56,907 | $5.6M | 0.46% |
| 45 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 48,074 | $5.5M | 0.45% |
| 46 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 10,313 | $5.3M | 0.44% |
| 47 | SERVICENOW INC COM | NOW | 7,331 | $5.2M | 0.43% |
| 48 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 112,672 | $5.1M | 0.43% |
| 49 | GLOBANT S A COM | GLOB | 28,613 | $5.0M | 0.41% |
| 50 | GARTNER INC COM | IT | 28,322 | $4.8M | 0.40% |
| 51 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 15,367 | $4.7M | 0.39% |
| 52 | ENBRIDGE INC COM | ENNPF | 42,613 | $4.7M | 0.39% |
| 53 | FRANKLIN RESOURCES INC COM | BEN | 38,680 | $4.6M | 0.38% |
| 54 | BOOKING HOLDINGS INC COM | BKNG | 233,120 | $4.6M | 0.38% |
| 55 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 145,518 | $4.6M | 0.38% |
| 56 | WASTE CONNECTIONS INC COM | WCN | 13,487 | $4.5M | 0.37% |
| 57 | DISNEY WALT CO COM | 254687106 | 11,877 | $4.5M | 0.37% |
| 58 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 59,132 | $4.4M | 0.36% |
| 59 | UNITED AIRLS HLDGS INC COM | UNTCW | 52,584 | $4.2M | 0.35% |
| 60 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 20,062 | $4.1M | 0.34% |
| 61 | VERTEX PHARMACEUTICALS INC COM | VRTX | 20,608 | $4.0M | 0.34% |
| 62 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 6,316 | $3.6M | 0.30% |
| 63 | SCHLUMBERGER LTD COM STK | SLB | 6,160 | $3.6M | 0.30% |
| 64 | REGENERON PHARMACEUTICALS COM | REGN | 75,981 | $3.6M | 0.30% |
| 65 | SHELL PLC SPON ADS | RYDAF | 42,194 | $3.6M | 0.30% |
| 66 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 12,273 | $3.4M | 0.28% |
| 67 | ABBVIE INC COM | ABBV | 25,312 | $3.2M | 0.27% |
| 68 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 11,329 | $3.2M | 0.27% |
| 69 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 69,342 | $3.1M | 0.26% |
| 70 | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 16,411 | $3.0M | 0.25% |
| 71 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 162,868 | $2.9M | 0.25% |
| 72 | VERISK ANALYTICS INC COM | VRSK | 11,919 | $2.9M | 0.24% |
| 73 | AIRBNB INC COM CL A | ABNB | 10,546 | $2.9M | 0.24% |
| 74 | FIFTH THIRD BANCORP COM | FITBM | 12,637 | $2.8M | 0.23% |
| 75 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 11,976 | $2.8M | 0.23% |
| 76 | MICRON TECHNOLOGY INC COM | MU | 173,904 | $2.8M | 0.23% |
| 77 | MERCK & CO INC COM | MRK | 22,412 | $2.8M | 0.23% |
| 78 | ALPHABET INC CAP STK CL C | GOOG | 9,828 | $2.7M | 0.23% |
| 79 | DISCOVER FINL SVCS COM | 254709108 | 14,291 | $2.7M | 0.23% |
| 80 | LEAR CORP COM NEW | LEA | 49,812 | $2.7M | 0.22% |
| 81 | HILTON WORLDWIDE HLDGS INC COM | HLT | 31,276 | $2.6M | 0.22% |
| 82 | GILEAD SCIENCES INC COM | GILD | 19,684 | $2.6M | 0.22% |
| 83 | FACTSET RESH SYS INC COM | 303075105 | 4,416 | $2.6M | 0.21% |
| 84 | GOLDMAN SACHS GROUP INC COM | GSCE | 15,123 | $2.6M | 0.21% |
| 85 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 4,589 | $2.3M | 0.19% |
| 86 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 50,702 | $2.3M | 0.19% |
| 87 | GRAINGER W W INC COM | 384802104 | 36,170 | $2.3M | 0.19% |
| 88 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,646 | $2.3M | 0.19% |
| 89 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 70,596 | $2.1M | 0.17% |
| 90 | CORTEVA INC COM | CTVA | 25,046 | $2.1M | 0.17% |
| 91 | HUBSPOT INC COM | HUBS | 21,091 | $2.1M | 0.17% |
| 92 | CLEARWAY ENERGY INC CL C | CWEN-A | 9,390 | $1.9M | 0.16% |
| 93 | VANECK SEMICONDUCTOR ETF | 92189F676 | 13,102 | $1.9M | 0.16% |
| 94 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 110,695 | $1.9M | 0.16% |
| 95 | MAIN STR CAP CORP COM | 56035L104 | 2,113 | $1.9M | 0.16% |
| 96 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 13,683 | $1.9M | 0.16% |
| 97 | BLACKSTONE INC COM | BX | 18,946 | $1.8M | 0.15% |
| 98 | EOG RES INC COM | EOG | 2,217 | $1.8M | 0.15% |
| 99 | WELLS FARGO CO NEW COM | 949746101 | 3,790 | $1.8M | 0.15% |
| 100 | TESLA INC COM | TSLA | 3,484 | $1.8M | 0.15% |
| 101 | HYATT HOTELS CORP COM CL A | H | 131,465 | $1.8M | 0.15% |
| 102 | STIFEL FINL CORP COM | 860630102 | 130,880 | $1.8M | 0.15% |
| 103 | ISHARES S&P 100 ETF | 464287101 | 34,596 | $1.8M | 0.15% |
| 104 | CONOCOPHILLIPS COM | COP | 13,880 | $1.7M | 0.15% |
| 105 | STARWOOD PPTY TR INC COM | STHO | 10,390 | $1.7M | 0.14% |
| 106 | PAYLOCITY HLDG CORP COM | PCTY | 10,569 | $1.7M | 0.14% |
| 107 | JPMORGAN CHASE & CO. COM | VYLD | 1,722 | $1.6M | 0.14% |
| 108 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,248 | $1.6M | 0.14% |
| 109 | COMFORT SYS USA INC COM | 199908104 | 2,599 | $1.6M | 0.13% |
| 110 | GENERAL DYNAMICS CORP COM | GD | 13,142 | $1.6M | 0.13% |
| 111 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,166,612 | $1.6M | 0.13% |
| 112 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 33740U844 | 11,699 | $1.6M | 0.13% |
| 113 | ENSIGN GROUP INC COM | ENSG | 9,648 | $1.6M | 0.13% |
| 114 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 6,326 | $1.6M | 0.13% |
| 115 | PPL CORP COM | PPLC | 19,844 | $1.5M | 0.13% |
| 116 | PHILIP MORRIS INTL INC COM | 718172109 | 65,823 | $1.5M | 0.13% |
| 117 | SALESFORCE INC COM | CRM | 41,159 | $1.5M | 0.13% |
| 118 | QUALCOMM INC COM | QCOM | 33,186 | $1.5M | 0.13% |
| 119 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 33,508 | $1.5M | 0.13% |
| 120 | PROGRESSIVE CORP COM | 743315103 | 23,742 | $1.5M | 0.12% |
| 121 | COSTCO WHSL CORP NEW COM | 22160K105 | 36,271 | $1.5M | 0.12% |
| 122 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 18,054 | $1.5M | 0.12% |
| 123 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 5,531 | $1.4M | 0.12% |
| 124 | MARVELL TECHNOLOGY INC COM | MRVL | 12,174 | $1.4M | 0.12% |
| 125 | EASTMAN CHEM CO COM | EMN | 15,323 | $1.4M | 0.12% |
| 126 | NVIDIA CORPORATION COM | NVDA | 91,758 | $1.4M | 0.12% |
| 127 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 5,384 | $1.4M | 0.12% |
| 128 | DIAGEO PLC SPON ADR NEW | DGEAF | 14,688 | $1.4M | 0.12% |
| 129 | SPS COMM INC COM | SPSC | 42,056 | $1.4M | 0.12% |
| 130 | L3HARRIS TECHNOLOGIES INC COM | LHX | 6,185 | $1.4M | 0.11% |
| 131 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 61,330 | $1.3M | 0.11% |
| 132 | WORKIVA INC COM CL A | WK | 1,608 | $1.3M | 0.11% |
| 133 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 38,480 | $1.3M | 0.11% |
| 134 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 10,504 | $1.3M | 0.11% |
| 135 | LOWES COS INC COM | 548661107 | 11,998 | $1.3M | 0.11% |
| 136 | PROLOGIS INC. COM | PLDGP | 35,369 | $1.3M | 0.10% |
| 137 | FASTENAL CO COM | FAST | 4,567 | $1.2M | 0.10% |
| 138 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 81,540 | $1.2M | 0.10% |
| 139 | CORNING INC COM | GLW | 10,791 | $1.2M | 0.10% |
| 140 | BCE INC COM NEW | BCPPF | 16,887 | $1.2M | 0.10% |
| 141 | TARGA RES CORP COM | TRGP | 9,430 | $1.2M | 0.10% |
| 142 | COMCAST CORP NEW CL A | CCZ | 49,736 | $1.2M | 0.10% |
| 143 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2,403 | $1.1M | 0.09% |
| 144 | NIKE INC CL B | NKE | 31,495 | $1.1M | 0.09% |
| 145 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 10,838 | $1.0M | 0.09% |
| 146 | BUILDERS FIRSTSOURCE INC COM | BLDR | 50,800 | $1.0M | 0.09% |
| 147 | BLACKROCK INC COM | BLK | 3,612 | $1.0M | 0.08% |
| 148 | CARMAX INC COM | KMX | 3,276 | $989,922 | 0.08% |
| 149 | OSISKO GOLD ROYALTIES LTD COM | 68827L101 | 27,081 | $971,404 | 0.08% |
| 150 | BOSTON SCIENTIFIC CORP COM | BSX | 13,171 | $940,707 | 0.08% |
| 151 | PEMBINA PIPELINE CORP COM | PPLOF | 1,805 | $886,742 | 0.07% |
| 152 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 8,425 | $878,269 | 0.07% |
| 153 | TRUIST FINL CORP COM | 89832Q109 | 6,434 | $871,458 | 0.07% |
| 154 | TYLER TECHNOLOGIES INC COM | TYL | 3,799 | $857,662 | 0.07% |
| 155 | PHILLIPS 66 COM | PSX | 17,306 | $850,576 | 0.07% |
| 156 | ZOETIS INC CL A | ZTS | 3,490 | $837,583 | 0.07% |
| 157 | NORTHERN OIL & GAS INC COM | NOG | 21,219 | $828,190 | 0.07% |
| 158 | BROADCOM INC COM | AVGO | 19,620 | $823,068 | 0.07% |
| 159 | ALPHABET INC CAP STK CL A | GOOG | 2,917 | $803,575 | 0.07% |
| 160 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 4,556 | $795,325 | 0.07% |
| 161 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 12,896 | $779,176 | 0.06% |
| 162 | ALARM COM HLDGS INC COM | ALRM | 2,410 | $776,535 | 0.06% |
| 163 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 15,506 | $766,307 | 0.06% |
| 164 | AT&T INC COM | T-PC | 1,955 | $764,642 | 0.06% |
| 165 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 826 | $763,637 | 0.06% |
| 166 | T-MOBILE US INC COM | TMUSZ | 2,769 | $757,855 | 0.06% |
| 167 | UNITED PARCEL SERVICE INC CL B | UPS | 37,100 | $756,098 | 0.06% |
| 168 | MSCI INC COM | MSCI | 16,426 | $747,228 | 0.06% |
| 169 | ALLSTATE CORP COM | ALL-PJ | 9,553 | $744,274 | 0.06% |
| 170 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,165 | $736,116 | 0.06% |
| 171 | WHEATON PRECIOUS METALS CORP COM | WPM | 1,892 | $735,477 | 0.06% |
| 172 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 7,995 | $730,066 | 0.06% |
| 173 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 16,739 | $715,935 | 0.06% |
| 174 | ROLLINS INC COM | ROL | 11,922 | $706,736 | 0.06% |
| 175 | FLOOR & DECOR HLDGS INC CL A | FND | 7,950 | $702,780 | 0.06% |
| 176 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 2,399 | $691,848 | 0.06% |
| 177 | BLACKLINE INC COM | BL | 16,452 | $691,313 | 0.06% |
| 178 | AMERICAN EXPRESS CO COM | AXP | 1 | $691,180 | 0.06% |
| 179 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 13,486 | $689,404 | 0.06% |
| 180 | HOME DEPOT INC COM | HD | 1,785 | $681,303 | 0.06% |
| 181 | LAM RESEARCH CORP COM NEW | LRCX | 7,939 | $679,133 | 0.06% |
| 182 | ABBOTT LABS COM | ABLZF | 4,093 | $671,524 | 0.06% |
| 183 | FRANCO NEV CORP COM | FNV | 1,271 | $671,177 | 0.06% |
| 184 | ISHARES AAA CLO ACTIVE ETF | BLK | 10,287 | $665,984 | 0.06% |
| 185 | AMERIPRISE FINL INC COM | 03076C106 | 12,477 | $648,443 | 0.05% |
| 186 | INVESCO QQQ TRUST SERIES I | IVZ | 1,081 | $631,001 | 0.05% |
| 187 | ISHARES CORE S&P 500 ETF | 464287200 | 13,166 | $629,974 | 0.05% |
| 188 | GODADDY INC CL A | GDDY | 2,457 | $623,488 | 0.05% |
| 189 | PNC FINL SVCS GROUP INC COM | 693475105 | 8,444 | $613,310 | 0.05% |
| 190 | REALTY INCOME CORP COM | O | 8,055 | $600,813 | 0.05% |
| 191 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 3,022 | $598,537 | 0.05% |
| 192 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 12,479 | $593,374 | 0.05% |
| 193 | ASTRAZENECA PLC SPONSORED ADR | AZN | 7,566 | $585,457 | 0.05% |
| 194 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 7,779 | $584,706 | 0.05% |
| 195 | IQVIA HLDGS INC COM | IQV | 8,899 | $578,079 | 0.05% |
| 196 | KINSALE CAP GROUP INC COM | 49714P108 | 10,851 | $576,753 | 0.05% |
| 197 | INTEL CORP COM | INTC | 3,275 | $568,776 | 0.05% |
| 198 | INVESCO WATER RESOURCES ETF | IVZ | 12,320 | $563,387 | 0.05% |
| 199 | META PLATFORMS INC CL A | META | 13,650 | $554,338 | 0.05% |
| 200 | CULLEN FROST BANKERS INC COM | CFR-PB | 5,561 | $545,604 | 0.05% |
| 201 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,942 | $544,594 | 0.05% |
| 202 | SAP SE SPON ADR | SAPGF | 1,167 | $543,332 | 0.05% |
| 203 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,095 | $541,055 | 0.05% |
| 204 | CINTAS CORP COM | CTAS | 2,039 | $533,208 | 0.04% |
| 205 | GENERAC HLDGS INC COM | GNRC | 18,191 | $526,453 | 0.04% |
| 206 | NUVEEN MUN VALUE FD INC COM | NU | 13,646 | $519,054 | 0.04% |
| 207 | ANSYS INC COM | 03662Q105 | 3,407 | $518,000 | 0.04% |
| 208 | PAYPAL HLDGS INC COM | PYPL | 3,500 | $495,705 | 0.04% |
| 209 | DEERE & CO COM | DE | 4,210 | $493,809 | 0.04% |
| 210 | LOCKHEED MARTIN CORP COM | LMT | 11,732 | $490,061 | 0.04% |
| 211 | ISHARES GLOBAL ENERGY ETF | 464287341 | 8,660 | $489,177 | 0.04% |
| 212 | LINDE PLC SHS | LIN | 11,484 | $484,625 | 0.04% |
| 213 | NOVO-NORDISK A S ADR | NONOF | 11,442 | $482,496 | 0.04% |
| 214 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 9,038 | $477,304 | 0.04% |
| 215 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,074 | $475,153 | 0.04% |
| 216 | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 33740F276 | 6,375 | $462,889 | 0.04% |
| 217 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 1,424 | $461,143 | 0.04% |
| 218 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,100 | $456,274 | 0.04% |
| 219 | TRANE TECHNOLOGIES PLC SHS | TT | 5,132 | $450,575 | 0.04% |
| 220 | ARGENX SE SPONSORED ADR | ARGX | 7,154 | $449,843 | 0.04% |
| 221 | BLOOM ENERGY CORP COM CL A | BE | 4,092 | $447,596 | 0.04% |
| 222 | ADVANCED MICRO DEVICES INC COM | AMD | 2,343 | $444,364 | 0.04% |
| 223 | SONY GROUP CORP SPONSORED ADR | SNEJF | 385 | $443,366 | 0.04% |
| 224 | TKO GROUP HOLDINGS INC CL A | TKO | 1,008 | $440,758 | 0.04% |
| 225 | MAGNOLIA OIL & GAS CORP CL A | MGY | 7,484 | $439,973 | 0.04% |
| 226 | GRAND CANYON ED INC COM | LOPE | 9,213 | $437,249 | 0.04% |
| 227 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 892 | $435,534 | 0.04% |
| 228 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 414 | $435,213 | 0.04% |
| 229 | WORKDAY INC CL A | WDAY | 2,194 | $434,719 | 0.04% |
| 230 | ORACLE CORP COM | ORCL-PD | 2,368 | $433,202 | 0.04% |
| 231 | ROCKWELL AUTOMATION INC COM | ROK | 6,857 | $427,465 | 0.04% |
| 232 | DANAHER CORPORATION COM | 235851102 | 3,208 | $424,303 | 0.04% |
| 233 | ALERIAN MLP ETF | 00162Q452 | 811 | $421,720 | 0.04% |
| 234 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 10,899 | $416,996 | 0.03% |
| 235 | ROPER TECHNOLOGIES INC COM | ROP | 5,709 | $412,704 | 0.03% |
| 236 | ONEOK INC NEW COM | OKE | 2,903 | $411,791 | 0.03% |
| 237 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 4,438 | $410,337 | 0.03% |
| 238 | INDEPENDENT BANK GROUP INC COM | INDB | 3,487 | $409,862 | 0.03% |
| 239 | KEURIG DR PEPPER INC COM | KDP | 1,884 | $405,117 | 0.03% |
| 240 | WATSCO INC COM | WSO-B | 1,409 | $404,820 | 0.03% |
| 241 | TE CONNECTIVITY PLC ORD SHS | TEL | 4,992 | $401,824 | 0.03% |
| 242 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,655 | $399,021 | 0.03% |
| 243 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 2,837 | $398,059 | 0.03% |
| 244 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 11,750 | $396,458 | 0.03% |
| 245 | RTX CORPORATION COM | RTX | 7,288 | $393,771 | 0.03% |
| 246 | ALKAMI TECHNOLOGY INC COM | ALKT | 1,022 | $392,264 | 0.03% |
| 247 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 790 | $388,647 | 0.03% |
| 248 | PALO ALTO NETWORKS INC COM | PANW | 2,856 | $387,845 | 0.03% |
| 249 | QUANTA SVCS INC COM | 74762E102 | 5,401 | $382,559 | 0.03% |
| 250 | MURPHY USA INC COM | MUSA | 3,600 | $375,008 | 0.03% |
| 251 | NORTHROP GRUMMAN CORP COM | NOC | 7,411 | $374,388 | 0.03% |
| 252 | VANGUARD GROWTH ETF | 922908736 | 920 | $374,265 | 0.03% |
| 253 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 5,914 | $372,582 | 0.03% |
| 254 | THOMSON REUTERS CORP COM | TMSOF | 7,943 | $371,971 | 0.03% |
| 255 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 2,406 | $370,572 | 0.03% |
| 256 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 2,337 | $366,395 | 0.03% |
| 257 | DELL TECHNOLOGIES INC CL C | DELL | 5,855 | $364,873 | 0.03% |
| 258 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 16,825 | $363,757 | 0.03% |
| 259 | ISHARES GLOBAL TECH ETF | 464287291 | 1,194 | $358,427 | 0.03% |
| 260 | NEXTERA ENERGY INC COM | NEE-PW | 18,516 | $358,290 | 0.03% |
| 261 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,994 | $358,222 | 0.03% |
| 262 | HP INC COM | HPQ | 3,705 | $357,792 | 0.03% |
| 263 | HENRY JACK & ASSOC INC COM | 426281101 | 5,514 | $357,337 | 0.03% |
| 264 | TRAVELERS COMPANIES INC COM | TRV | 7,848 | $355,671 | 0.03% |
| 265 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 2,349 | $354,676 | 0.03% |
| 266 | TJX COS INC NEW COM | 872540109 | 7,271 | $350,026 | 0.03% |
| 267 | KADANT INC COM | KAI | 83 | $349,606 | 0.03% |
| 268 | SHERWIN WILLIAMS CO COM | SHW | 3,037 | $349,295 | 0.03% |
| 269 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 3,447 | $349,030 | 0.03% |
| 270 | ISHARES AAA-A RATED CORPORATE BOND ETF | 46429B291 | 1,079 | $347,321 | 0.03% |
| 271 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 881 | $343,898 | 0.03% |
| 272 | ICON PLC SHS | ICLR | 13,215 | $342,146 | 0.03% |
| 273 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 2,661 | $341,699 | 0.03% |
| 274 | SEI INVTS CO COM | 784117103 | 1,016 | $339,141 | 0.03% |
| 275 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,355 | $336,853 | 0.03% |
| 276 | SERVICE CORP INTL COM | 817565104 | 6,394 | $333,575 | 0.03% |
| 277 | MCKESSON CORP COM | MCK | 2,336 | $333,417 | 0.03% |
| 278 | ALIGN TECHNOLOGY INC COM | ALGN | 1,628 | $328,937 | 0.03% |
| 279 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,029 | $327,870 | 0.03% |
| 280 | VONTIER CORPORATION COM | VNT | 3,518 | $326,259 | 0.03% |
| 281 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 7,317 | $325,314 | 0.03% |
| 282 | COCA COLA CO COM | KO | 610 | $324,276 | 0.03% |
| 283 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 4,043 | $323,191 | 0.03% |
| 284 | HAMILTON LANE INC CL A | HLNE | 4,865 | $320,866 | 0.03% |
| 285 | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 33740F839 | 937 | $320,265 | 0.03% |
| 286 | PAYCOM SOFTWARE INC COM | PAYC | 5,530 | $318,864 | 0.03% |
| 287 | ARISTA NETWORKS INC COM | ANET | 4,212 | $315,190 | 0.03% |
| 288 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,186 | $314,410 | 0.03% |
| 289 | STELLUS CAP INVT CORP COM | 858568108 | 3,973 | $310,013 | 0.03% |
| 290 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 2,489 | $309,059 | 0.03% |
| 291 | MONGODB INC CL A | MDB | 2,741 | $308,462 | 0.03% |
| 292 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,913 | $307,885 | 0.03% |
| 293 | STELLAR BANCORP INC COM | STEL | 1,865 | $307,669 | 0.03% |
| 294 | ISHARES MBS ETF | 464288588 | 1,030 | $307,148 | 0.03% |
| 295 | GUIDEWIRE SOFTWARE INC COM | GWRE | 5,984 | $302,686 | 0.03% |
| 296 | MONDELEZ INTL INC CL A | 609207105 | 2,088 | $300,342 | 0.03% |
| 297 | TRACTOR SUPPLY CO COM | TSCO | 1,483 | $297,149 | 0.02% |
| 298 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,918 | $295,574 | 0.02% |
| 299 | DESCARTES SYS GROUP INC COM | 249906108 | 1,281 | $295,449 | 0.02% |
| 300 | AUTODESK INC COM | ADSK | 1,498 | $295,061 | 0.02% |
| 301 | DOLBY LABORATORIES INC COM CL A | DLB | 1,717 | $286,401 | 0.02% |
| 302 | STRYKER CORPORATION COM | SYK | 2,818 | $283,733 | 0.02% |
| 303 | WILLIAMS COS INC COM | 969457100 | 2,806 | $280,807 | 0.02% |
| 304 | HONEYWELL INTL INC COM | 438516106 | 1,646 | $278,222 | 0.02% |
| 305 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 509 | $275,919 | 0.02% |
| 306 | FIRST TR INTER DURATN PFD & IN COM | 33718W103 | 512 | $275,592 | 0.02% |
| 307 | APPLE INC COM | AAPL | 49,492 | $269,237 | 0.02% |
| 308 | ADOBE INC COM | ADBE | 1,058 | $269,071 | 0.02% |
| 309 | EMERSON ELEC CO COM | EMR | 5,099 | $268,507 | 0.02% |
| 310 | PAYCHEX INC COM | PAYX | 523 | $264,230 | 0.02% |
| 311 | HEICO CORP NEW COM | HEI-A | 6,248 | $262,104 | 0.02% |
| 312 | PERMIAN RESOURCES CORP CLASS A COM | PR | 6,380 | $259,857 | 0.02% |
| 313 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 4,149 | $259,575 | 0.02% |
| 314 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 1,279 | $259,277 | 0.02% |
| 315 | UBER TECHNOLOGIES INC COM | UBER | 2,855 | $258,092 | 0.02% |
| 316 | NETFLIX INC COM | NFLX | 4,959 | $257,653 | 0.02% |
| 317 | PTC INC COM | PTC | 3,048 | $255,061 | 0.02% |
| 318 | INTUIT COM | INTU | 1,487 | $253,682 | 0.02% |
| 319 | MASTERCARD INCORPORATED CL A | MA | 1,782 | $250,086 | 0.02% |
| 320 | VERIZON COMMUNICATIONS INC COM | VZ | 3,120 | $246,854 | 0.02% |
| 321 | SEA LTD SPONSORD ADS | SE | 498 | $246,135 | 0.02% |
| 322 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 8,459 | $242,350 | 0.02% |
| 323 | KKR & CO INC COM | KKRT | 1,240 | $240,386 | 0.02% |
| 324 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 22,715 | $240,325 | 0.02% |
| 325 | ON SEMICONDUCTOR CORP COM | ON | 482 | $238,600 | 0.02% |
| 326 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,061 | $237,546 | 0.02% |
| 327 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 878 | $235,390 | 0.02% |
| 328 | NXP SEMICONDUCTORS N V COM | NXPI | 4,676 | $233,426 | 0.02% |
| 329 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,131 | $233,313 | 0.02% |
| 330 | SPDR S&P 500 ETF TRUST | SPY | 15,999 | $233,099 | 0.02% |
| 331 | PFIZER INC COM | PFE | 981 | $232,468 | 0.02% |
| 332 | LAUDER ESTEE COS INC CL A | 518439104 | 1,276 | $229,476 | 0.02% |
| 333 | PARKER-HANNIFIN CORP COM | PH | 995 | $229,348 | 0.02% |
| 334 | MONOLITHIC PWR SYS INC COM | 609839105 | 258 | $229,096 | 0.02% |
| 335 | MPLX LP COM UNIT REP LTD | MPLXP | 11,688 | $228,267 | 0.02% |
| 336 | RELX PLC SPONSORED ADR | RLXXF | 6,022 | $226,729 | 0.02% |
| 337 | THE CIGNA GROUP COM | 125523100 | 1,163 | $225,820 | 0.02% |
| 338 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 11,048 | $224,606 | 0.02% |
| 339 | IDEXX LABS INC COM | 45168D104 | 2,362 | $221,792 | 0.02% |
| 340 | FS KKR CAP CORP COM | FSK | 1,115 | $221,484 | 0.02% |
| 341 | HALEON PLC SPON ADS | HLNCF | 393 | $218,681 | 0.02% |
| 342 | SYNCHRONY FINANCIAL COM | SYF-PB | 6,692 | $216,620 | 0.02% |
| 343 | WEC ENERGY GROUP INC COM | WEC | 2,788 | $216,377 | 0.02% |
| 344 | TOPBUILD CORP COM | BLD | 2,293 | $216,184 | 0.02% |
| 345 | SYSCO CORP COM | SYY | 1,976 | $215,244 | 0.02% |
| 346 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,542 | $213,514 | 0.02% |
| 347 | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 33740F672 | 336 | $212,292 | 0.02% |
| 348 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 1,643 | $210,684 | 0.02% |
| 349 | GRID DYNAMICS HLDGS INC CL A | GDYN | 783 | $210,231 | 0.02% |
| 350 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 881 | $209,563 | 0.02% |
| 351 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 10,323 | $209,247 | 0.02% |
| 352 | TOTALENERGIES SE SPONSORED ADS | TTE | 2,480 | $205,840 | 0.02% |
| 353 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 5,679 | $205,296 | 0.02% |
| 354 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 436 | $204,968 | 0.02% |
| 355 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 2,050 | $203,955 | 0.02% |
| 356 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,576 | $202,628 | 0.02% |
| 357 | TOAST INC CL A | TOST | 3,507 | $202,108 | 0.02% |
| 358 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,333 | $199,435 | 0.02% |
| 359 | RB GLOBAL INC COM | RBA | 7,261 | $198,528 | 0.02% |
| 360 | CAL MAINE FOODS INC COM NEW | CALM | 1,444 | $197,496 | 0.02% |
| 361 | EXXON MOBIL CORP COM | XOM | 63,157 | $197,050 | 0.02% |
| 362 | AMPHENOL CORP NEW CL A | 032095101 | 18,534 | $195,719 | 0.02% |
| 363 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 1,260 | $192,944 | 0.02% |
| 364 | BOEING CO COM | BA-PA | 1,467 | $192,816 | 0.02% |
| 365 | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | NU | 2,136 | $188,716 | 0.02% |
| 366 | ANTERO RESOURCES CORP COM | AR | 1,159 | $188,639 | 0.02% |
| 367 | CHARLES RIV LABS INTL INC COM | 159864107 | 180 | $187,034 | 0.02% |
| 368 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 10,085 | $186,681 | 0.02% |
| 369 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 1,795 | $186,167 | 0.02% |
| 370 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 1,905 | $185,585 | 0.02% |
| 371 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 3,026 | $184,804 | 0.02% |
| 372 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 10,141 | $184,668 | 0.02% |
| 373 | ILLUMINA INC COM | ILMN | 2,346 | $183,129 | 0.02% |
| 374 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 17,490 | $182,945 | 0.02% |
| 375 | SAIA INC COM | SAIA | 541 | $182,858 | 0.02% |
| 376 | ILLINOIS TOOL WKS INC COM | 452308109 | 502 | $181,375 | 0.02% |
| 377 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 3,848 | $181,352 | 0.02% |
| 378 | CHEVRON CORP NEW COM | CVX | 3,368 | $181,333 | 0.02% |
| 379 | CONSTELLATION ENERGY CORP COM | CEG | 1,637 | $180,878 | 0.02% |
| 380 | AVERY DENNISON CORP COM | AVY | 3,137 | $180,754 | 0.02% |
| 381 | BIO-TECHNE CORP COM | TECH | 1,612 | $180,318 | 0.02% |
| 382 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 2,468 | $177,992 | 0.01% |
| 383 | FORUM ENERGY TECHNOLOGIES INC COM | FET | 5,000 | $177,050 | 0.01% |
| 384 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,661 | $176,283 | 0.01% |
| 385 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 381 | $175,246 | 0.01% |
| 386 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 387 | $174,050 | 0.01% |
| 387 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 15,852 | $171,836 | 0.01% |
| 388 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 952 | $170,237 | 0.01% |
| 389 | ENTEGRIS INC COM | ENTG | 41,875 | $168,756 | 0.01% |
| 390 | ELEVANCE HEALTH INC COM | ELV | 2,089 | $167,747 | 0.01% |
| 391 | UNITEDHEALTH GROUP INC COM | UNH | 3,317 | $165,452 | 0.01% |
| 392 | KOSMOS ENERGY LTD COM | KOS | 14,845 | $164,037 | 0.01% |
| 393 | CHENIERE ENERGY INC COM NEW | LNG | 3,246 | $163,923 | 0.01% |
| 394 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 2,518 | $162,713 | 0.01% |
| 395 | S&P GLOBAL INC COM | SPGI | 1,240 | $161,857 | 0.01% |
| 396 | BRANDYWINE RLTY TR SH BEN INT NEW | 105368203 | 3,736 | $160,050 | 0.01% |
| 397 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 4,343 | $157,996 | 0.01% |
| 398 | ACV AUCTIONS INC COM CL A | ACVA | 2,879 | $157,395 | 0.01% |
| 399 | EXPEDITORS INTL WASH INC COM | 302130109 | 1,440 | $157,176 | 0.01% |
| 400 | JOHNSON & JOHNSON COM | JNJ | 2,826 | $155,826 | 0.01% |
| 401 | GRAYSCALE BITCOIN TRUST | GBTC | 1,044 | $155,368 | 0.01% |
| 402 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 4,904 | $154,672 | 0.01% |
| 403 | MEDPACE HLDGS INC COM | MEDP | 1,337 | $154,166 | 0.01% |
| 404 | FIVE BELOW INC COM | FIVE | 2,202 | $153,385 | 0.01% |
| 405 | HDFC BANK LTD SPONSORED ADS | HDB | 2,211 | $152,962 | 0.01% |
| 406 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 3,684 | $151,928 | 0.01% |
| 407 | SMURFIT WESTROCK PLC SHS | SW | 12,246 | $151,605 | 0.01% |
| 408 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,647 | $151,038 | 0.01% |
| 409 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,214 | $150,874 | 0.01% |
| 410 | BECTON DICKINSON & CO COM | BDX | 3,673 | $148,742 | 0.01% |
| 411 | FERRARI N V COM | RACE | 6,043 | $147,581 | 0.01% |
| 412 | VERTIV HOLDINGS CO COM CL A | VRT | 423 | $146,407 | 0.01% |
| 413 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 273 | $144,054 | 0.01% |
| 414 | SHOPIFY INC CL A | SHOP | 9,503 | $143,590 | 0.01% |
| 415 | VANGUARD VALUE ETF | 922908744 | 1,719 | $143,038 | 0.01% |
| 416 | HUBBELL INC COM | HUBB | 2,129 | $142,920 | 0.01% |
| 417 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 4,566 | $142,916 | 0.01% |
| 418 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 1,020 | $142,438 | 0.01% |
| 419 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 1,383 | $142,394 | 0.01% |
| 420 | THERMO FISHER SCIENTIFIC INC COM | TMO | 582 | $141,448 | 0.01% |
| 421 | PINTEREST INC CL A | PINS | 947 | $140,904 | 0.01% |
| 422 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 581 | $140,434 | 0.01% |
| 423 | CME GROUP INC COM | CME | 325 | $139,214 | 0.01% |
| 424 | COGNEX CORP COM | CGNX | 1,054 | $137,452 | 0.01% |
| 425 | BANK AMERICA CORP COM | 060505104 | 102 | $134,273 | 0.01% |
| 426 | CANADIAN PACIFIC KANSAS CITY COM | CP | 842 | $133,777 | 0.01% |
| 427 | CISCO SYS INC COM | CSCO | 757 | $133,682 | 0.01% |
| 428 | CVS HEALTH CORP COM | CVS | 1,587 | $132,721 | 0.01% |
| 429 | BAKER HUGHES COMPANY CL A | BKR | 632 | $130,116 | 0.01% |
| 430 | DOORDASH INC CL A | DASH | 457 | $129,888 | 0.01% |
| 431 | VANGUARD S&P 500 ETF | 922908363 | 2,170 | $128,073 | 0.01% |
| 432 | CUMMINS INC COM | CMI | 1,540 | $128,051 | 0.01% |
| 433 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 370 | $127,757 | 0.01% |
| 434 | EQUINIX INC COM | EQIX | 1,281 | $127,703 | 0.01% |
| 435 | ISHARES S&P 500 VALUE ETF | 464287408 | 261 | $122,620 | 0.01% |
| 436 | HNI CORP COM | HNI | 1,553 | $122,543 | 0.01% |
| 437 | CATERPILLAR INC COM | CAT | 1,453 | $121,780 | 0.01% |
| 438 | DTE ENERGY CO COM | DTK | 2,603 | $120,628 | 0.01% |
| 439 | PEPSICO INC COM | PEP | 1,703 | $120,122 | 0.01% |
| 440 | ISHARES TIPS BOND ETF | 464287176 | 770 | $119,997 | 0.01% |
| 441 | FRESHPET INC COM | FRPT | 13,200 | $119,064 | 0.01% |
| 442 | HESS CORP COM | HESM | 3,170 | $118,463 | 0.01% |
| 443 | JOHNSON CTLS INTL PLC SHS | G51502105 | 13,645 | $118,029 | 0.01% |
| 444 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,911 | $117,232 | 0.01% |
| 445 | TC ENERGY CORP COM | TRPRF | 753 | $116,903 | 0.01% |
| 446 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 337 | $116,813 | 0.01% |
| 447 | AIR PRODS & CHEMS INC COM | AIIR | 1,133 | $116,242 | 0.01% |
| 448 | CLEAN HARBORS INC COM | CLH | 3,288 | $115,968 | 0.01% |
| 449 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 443 | $115,188 | 0.01% |
| 450 | US BANCORP DEL COM NEW | USB-PS | 928 | $114,803 | 0.01% |
| 451 | MCDONALDS CORP COM | MCD | 1,499 | $114,718 | 0.01% |
| 452 | FISERV INC COM | FISV | 230 | $113,574 | 0.01% |
| 453 | ALTRIA GROUP INC COM | MO | 514 | $113,471 | 0.01% |
| 454 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 271 | $113,123 | 0.01% |
| 455 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,483 | $112,339 | 0.01% |
| 456 | OPTION CARE HEALTH INC COM NEW | OPCH | 8,009 | $112,126 | 0.01% |
| 457 | BLOCK INC CL A | BSQKZ | 994 | $111,278 | 0.01% |
| 458 | INVESCO PHLX SEMICONDUCTOR ETF | IVZ | 382 | $111,151 | 0.01% |
| 459 | CHUBB LIMITED COM | CB | 659 | $110,969 | 0.01% |
| 460 | ALCON AG ORD SHS | ALC | 1,699 | $110,707 | 0.01% |
| 461 | UNITED RENTALS INC COM | URI | 2,049 | $109,967 | 0.01% |
| 462 | YUM BRANDS INC COM | YUM | 1,142 | $109,517 | 0.01% |
| 463 | SEMPRA COM | SREA | 404 | $109,221 | 0.01% |
| 464 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,000 | $108,860 | 0.01% |
| 465 | FREEPORT-MCMORAN INC CL B | FCX | 9,029 | $108,079 | 0.01% |
| 466 | STARBUCKS CORP COM | SBUX | 598 | $108,035 | 0.01% |
| 467 | HESS MIDSTREAM LP CL A SHS | HESM | 1,499 | $107,568 | 0.01% |
| 468 | ISHARES U.S. ENERGY ETF | 464287796 | 3,069 | $106,791 | 0.01% |
| 469 | MICROSOFT CORP COM | MSFT | 7,358 | $106,765 | 0.01% |
| 470 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 3,454 | $105,980 | 0.01% |
| 471 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 438 | $105,427 | 0.01% |
| 472 | VANGUARD REAL ESTATE ETF | 922908553 | 428 | $105,053 | 0.01% |
| 473 | WALMART INC COM | WMT | 1,334 | $105,016 | 0.01% |
| 474 | ISHARES MSCI EAFE ETF | 464287465 | 8,646 | $103,752 | 0.01% |
| 475 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,443 | $103,117 | 0.01% |
| 476 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 127 | $102,603 | 0.01% |
| 477 | COCA COLA CONS INC COM | COKE | 666 | $101,365 | 0.01% |
| 478 | APPLIED MATLS INC COM | 038222105 | 2,128 | $100,633 | 0.01% |
| 479 | AON PLC SHS CL A | AON | 1,193 | $100,000 | 0.01% |