13F HOLDINGS REPORT (Amended)

Icon Wealth Advisors, LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001963212-24-000008

Total Value

$1.20B

Positions

479

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (479)

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