13F HOLDINGS REPORT
Icon Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001963212-25-000007
Total Value
$1.47B
Positions
515
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 141,858 | $94.9M | 6.44% |
| 2 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 1,012,986 | $60.0M | 4.07% |
| 3 | ISHARES S&P 500 GROWTH ETF | 464287309 | 416,245 | $50.2M | 3.41% |
| 4 | MICROSOFT CORP COM | MSFT | 92,107 | $47.7M | 3.24% |
| 5 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 182,022 | $44.9M | 3.05% |
| 6 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 959,066 | $44.8M | 3.04% |
| 7 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 654,123 | $44.4M | 3.01% |
| 8 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 227,262 | $44.2M | 3.00% |
| 9 | ISHARES S&P 500 VALUE ETF | 464287408 | 203,599 | $42.0M | 2.85% |
| 10 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 602,953 | $39.7M | 2.70% |
| 11 | ISHARES S&P 100 ETF | 464287101 | 112,635 | $37.5M | 2.54% |
| 12 | NVIDIA CORPORATION COM | NVDA | 170,090 | $31.7M | 2.15% |
| 13 | APPLE INC COM | AAPL | 119,444 | $30.4M | 2.06% |
| 14 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 246,350 | $25.4M | 1.72% |
| 15 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 223,120 | $23.8M | 1.61% |
| 16 | AMAZON COM INC COM | AMZN | 106,069 | $23.3M | 1.58% |
| 17 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | BLK | 562,501 | $21.3M | 1.45% |
| 18 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BLK | 575,373 | $19.7M | 1.33% |
| 19 | CHEVRON CORP NEW COM | CVX | 122,312 | $19.0M | 1.29% |
| 20 | EXXON MOBIL CORP COM | XOM | 156,784 | $17.7M | 1.20% |
| 21 | SPDR S&P 500 ETF TRUST | SPY | 26,150 | $17.4M | 1.18% |
| 22 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 533,904 | $16.7M | 1.13% |
| 23 | BROADCOM INC COM | AVGO | 45,017 | $14.9M | 1.01% |
| 24 | ISHARES GOLD TRUST | IAU | 184,238 | $13.4M | 0.91% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 54,173 | $13.2M | 0.89% |
| 26 | ORACLE CORP COM | ORCL-PD | 46,706 | $13.1M | 0.89% |
| 27 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 49,726 | $12.8M | 0.87% |
| 28 | JPMORGAN CHASE & CO. COM | VYLD | 40,374 | $12.7M | 0.86% |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 50,389 | $12.3M | 0.83% |
| 30 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 107,137 | $12.2M | 0.83% |
| 31 | ISHARES MBS ETF | 464288588 | 127,684 | $12.1M | 0.82% |
| 32 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 209,170 | $11.1M | 0.76% |
| 33 | ELI LILLY & CO COM | LLY | 14,563 | $11.1M | 0.75% |
| 34 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 52,273 | $10.9M | 0.74% |
| 35 | VISA INC COM CL A | V | 30,055 | $10.3M | 0.70% |
| 36 | ABBVIE INC COM | ABBV | 41,848 | $9.7M | 0.66% |
| 37 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 185,093 | $9.5M | 0.64% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 18,328 | $9.2M | 0.63% |
| 39 | META PLATFORMS INC CL A | META | 11,676 | $8.6M | 0.58% |
| 40 | ISHARES HIGH YIELD MUNI ACTIVE ETF | BLK | 162,107 | $8.0M | 0.54% |
| 41 | BANK AMERICA CORP COM | 060505104 | 146,306 | $7.5M | 0.51% |
| 42 | WILLIAMS COS INC COM | 969457100 | 116,387 | $7.4M | 0.50% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 37,751 | $7.0M | 0.48% |
| 44 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 629,569 | $6.7M | 0.46% |
| 45 | HOME DEPOT INC COM | HD | 16,146 | $6.5M | 0.44% |
| 46 | MASTERCARD INCORPORATED CL A | MA | 11,271 | $6.4M | 0.44% |
| 47 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 32,168 | $6.3M | 0.43% |
| 48 | KINDER MORGAN INC DEL COM | EP-PC | 220,188 | $6.2M | 0.42% |
| 49 | ONEOK INC NEW COM | OKE | 83,034 | $6.1M | 0.41% |
| 50 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 12,902 | $6.0M | 0.41% |
| 51 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 39,146 | $5.8M | 0.39% |
| 52 | PROCTER AND GAMBLE CO COM | 742718109 | 36,187 | $5.6M | 0.38% |
| 53 | NETFLIX INC COM | NFLX | 4,561 | $5.5M | 0.37% |
| 54 | ABBOTT LABS COM | ABLZF | 40,782 | $5.5M | 0.37% |
| 55 | MCDONALDS CORP COM | MCD | 17,929 | $5.4M | 0.37% |
| 56 | UNITEDHEALTH GROUP INC COM | UNH | 15,601 | $5.4M | 0.37% |
| 57 | EATON CORP PLC SHS | ETN | 14,243 | $5.3M | 0.36% |
| 58 | TORTOISE NORTH AMERICAN PIPELINE FUND | 890930308 | 142,481 | $5.2M | 0.35% |
| 59 | TESLA INC COM | TSLA | 10,931 | $4.9M | 0.33% |
| 60 | CISCO SYS INC COM | CSCO | 65,382 | $4.5M | 0.30% |
| 61 | MONDELEZ INTL INC CL A | 609207105 | 69,592 | $4.3M | 0.30% |
| 62 | SERVICENOW INC COM | NOW | 4,457 | $4.1M | 0.28% |
| 63 | FRANKLIN RESOURCES INC COM | BEN | 174,607 | $4.0M | 0.27% |
| 64 | TRAVELERS COMPANIES INC COM | TRV | 13,020 | $3.6M | 0.25% |
| 65 | ZOETIS INC CL A | ZTS | 24,403 | $3.6M | 0.24% |
| 66 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 17,431 | $3.5M | 0.24% |
| 67 | TEXAS INSTRS INC COM | 882508104 | 18,952 | $3.5M | 0.24% |
| 68 | AUTOMATIC DATA PROCESSING INC COM | ADP | 11,829 | $3.5M | 0.24% |
| 69 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,401 | $3.4M | 0.23% |
| 70 | PHILIP MORRIS INTL INC COM | 718172109 | 20,704 | $3.4M | 0.23% |
| 71 | INTUIT COM | INTU | 4,895 | $3.3M | 0.23% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 11,912 | $3.3M | 0.23% |
| 73 | STARBUCKS CORP COM | SBUX | 38,350 | $3.2M | 0.22% |
| 74 | EOG RES INC COM | EOG | 28,711 | $3.2M | 0.22% |
| 75 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 184,880 | $3.2M | 0.22% |
| 76 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,302 | $3.1M | 0.21% |
| 77 | NEXTERA ENERGY INC COM | NEE-PW | 40,479 | $3.1M | 0.21% |
| 78 | PEPSICO INC COM | PEP | 20,951 | $2.9M | 0.20% |
| 79 | MSCI INC COM | MSCI | 5,116 | $2.9M | 0.20% |
| 80 | BLACKROCK INC COM | BLK | 2,461 | $2.9M | 0.19% |
| 81 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 156,168 | $2.8M | 0.19% |
| 82 | DISNEY WALT CO COM | 254687106 | 24,739 | $2.8M | 0.19% |
| 83 | MARSH & MCLENNAN COS INC COM | 571748102 | 13,708 | $2.8M | 0.19% |
| 84 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 28,698 | $2.7M | 0.19% |
| 85 | LAM RESEARCH CORP COM NEW | LRCX | 20,328 | $2.7M | 0.18% |
| 86 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,784 | $2.7M | 0.18% |
| 87 | TARGA RES CORP COM | TRGP | 15,852 | $2.7M | 0.18% |
| 88 | ISHARES GLOBAL TECH ETF | 464287291 | 25,302 | $2.6M | 0.18% |
| 89 | IDEXX LABS INC COM | 45168D104 | 4,080 | $2.6M | 0.18% |
| 90 | CME GROUP INC COM | CME | 9,402 | $2.5M | 0.17% |
| 91 | AMERICAN EXPRESS CO COM | AXP | 7,628 | $2.5M | 0.17% |
| 92 | TE CONNECTIVITY PLC ORD SHS | TEL | 11,264 | $2.5M | 0.17% |
| 93 | FORUM ENERGY TECHNOLOGIES INC COM | FET | 91,758 | $2.5M | 0.17% |
| 94 | ADOBE INC COM | ADBE | 6,928 | $2.4M | 0.17% |
| 95 | WALMART INC COM | WMT | 23,456 | $2.4M | 0.16% |
| 96 | AON PLC SHS CL A | AON | 6,765 | $2.4M | 0.16% |
| 97 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 16,552 | $2.4M | 0.16% |
| 98 | VICI PPTYS INC COM | 925652109 | 73,416 | $2.4M | 0.16% |
| 99 | PNC FINL SVCS GROUP INC COM | 693475105 | 11,913 | $2.4M | 0.16% |
| 100 | UBER TECHNOLOGIES INC COM | UBER | 23,747 | $2.3M | 0.16% |
| 101 | FS KKR CAP CORP COM | FSK | 153,891 | $2.3M | 0.16% |
| 102 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 23,919 | $2.3M | 0.15% |
| 103 | CORNING INC COM | GLW | 27,652 | $2.3M | 0.15% |
| 104 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $2.3M | 0.15% |
| 105 | S&P GLOBAL INC COM | SPGI | 4,559 | $2.2M | 0.15% |
| 106 | SEMPRA COM | SREA | 24,559 | $2.2M | 0.15% |
| 107 | LOCKHEED MARTIN CORP COM | LMT | 4,283 | $2.1M | 0.15% |
| 108 | NOVO-NORDISK A S ADR | NONOF | 38,353 | $2.1M | 0.14% |
| 109 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 13,880 | $2.0M | 0.14% |
| 110 | PPL CORP COM | PPLC | 54,294 | $2.0M | 0.14% |
| 111 | COSTAR GROUP INC COM | CSGP | 23,823 | $2.0M | 0.14% |
| 112 | BOEING CO COM | BA-PA | 9,241 | $2.0M | 0.14% |
| 113 | UNION PAC CORP COM | UNP | 8,427 | $2.0M | 0.14% |
| 114 | GENERAL DYNAMICS CORP COM | GD | 5,825 | $2.0M | 0.13% |
| 115 | VANGUARD GROWTH ETF | 922908736 | 4,012 | $1.9M | 0.13% |
| 116 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 72,799 | $1.9M | 0.13% |
| 117 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 110,064 | $1.9M | 0.13% |
| 118 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 11,087 | $1.9M | 0.13% |
| 119 | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 33740F862 | 35,965 | $1.9M | 0.13% |
| 120 | AVALONBAY CMNTYS INC COM | AWX | 9,589 | $1.9M | 0.13% |
| 121 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 14,688 | $1.8M | 0.13% |
| 122 | SYNOPSYS INC COM | SNPS | 3,703 | $1.8M | 0.12% |
| 123 | CAPITAL ONE FINL CORP COM | 14040H105 | 8,445 | $1.8M | 0.12% |
| 124 | PERMIAN RESOURCES CORP CLASS A COM | PR | 138,420 | $1.8M | 0.12% |
| 125 | STELLUS CAP INVT CORP COM | 858568108 | 135,328 | $1.8M | 0.12% |
| 126 | BOSTON SCIENTIFIC CORP COM | BSX | 18,080 | $1.8M | 0.12% |
| 127 | RTX CORPORATION COM | RTX | 10,493 | $1.8M | 0.12% |
| 128 | PROGRESSIVE CORP COM | 743315103 | 6,925 | $1.7M | 0.12% |
| 129 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 19,549 | $1.7M | 0.12% |
| 130 | AIRBNB INC COM CL A | ABNB | 13,871 | $1.7M | 0.11% |
| 131 | LINDE PLC SHS | LIN | 3,510 | $1.7M | 0.11% |
| 132 | COCA COLA CO COM | KO | 25,041 | $1.7M | 0.11% |
| 133 | PAYCHEX INC COM | PAYX | 13,021 | $1.7M | 0.11% |
| 134 | HONEYWELL INTL INC COM | 438516106 | 7,837 | $1.6M | 0.11% |
| 135 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 42,672 | $1.6M | 0.11% |
| 136 | UNITED RENTALS INC COM | URI | 1,691 | $1.6M | 0.11% |
| 137 | SHERWIN WILLIAMS CO COM | SHW | 4,557 | $1.6M | 0.11% |
| 138 | BLOOM ENERGY CORP COM CL A | BE | 18,534 | $1.6M | 0.11% |
| 139 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 40,666 | $1.6M | 0.11% |
| 140 | PAYCOM SOFTWARE INC COM | PAYC | 7,348 | $1.5M | 0.10% |
| 141 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 11,367 | $1.5M | 0.10% |
| 142 | WORKDAY INC CL A | WDAY | 6,234 | $1.5M | 0.10% |
| 143 | QUALCOMM INC COM | QCOM | 8,851 | $1.5M | 0.10% |
| 144 | ISHARES AAA-A RATED CORPORATE BOND ETF | 46429B291 | 30,172 | $1.5M | 0.10% |
| 145 | ALTRIA GROUP INC COM | MO | 21,667 | $1.4M | 0.10% |
| 146 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 13,275 | $1.4M | 0.10% |
| 147 | AUTODESK INC COM | ADSK | 4,407 | $1.4M | 0.10% |
| 148 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,567 | $1.4M | 0.09% |
| 149 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 14,342 | $1.4M | 0.09% |
| 150 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,288 | $1.4M | 0.09% |
| 151 | AT&T INC COM | T-PC | 48,603 | $1.4M | 0.09% |
| 152 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,056 | $1.4M | 0.09% |
| 153 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1,945 | $1.4M | 0.09% |
| 154 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 19,859 | $1.4M | 0.09% |
| 155 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 58,301 | $1.3M | 0.09% |
| 156 | VERIZON COMMUNICATIONS INC COM | VZ | 30,587 | $1.3M | 0.09% |
| 157 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 19,555 | $1.3M | 0.09% |
| 158 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 12,504 | $1.3M | 0.09% |
| 159 | WEC ENERGY GROUP INC COM | WEC | 10,626 | $1.2M | 0.08% |
| 160 | INTERDIGITAL INC COM | IDCC | 3,500 | $1.2M | 0.08% |
| 161 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,306 | $1.2M | 0.08% |
| 162 | PHILLIPS 66 COM | PSX | 8,816 | $1.2M | 0.08% |
| 163 | MERCK & CO INC COM | MRK | 14,245 | $1.2M | 0.08% |
| 164 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 25,559 | $1.2M | 0.08% |
| 165 | GE AEROSPACE COM NEW | 369604301 | 3,873 | $1.2M | 0.08% |
| 166 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 7,384 | $1.1M | 0.08% |
| 167 | MORGAN STANLEY COM NEW | MS-PQ | 7,152 | $1.1M | 0.08% |
| 168 | INVESCO QQQ TRUST SERIES I | IVZ | 1,878 | $1.1M | 0.08% |
| 169 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,993 | $1.1M | 0.08% |
| 170 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,317 | $1.1M | 0.08% |
| 171 | LOWES COS INC COM | 548661107 | 4,406 | $1.1M | 0.08% |
| 172 | CONOCOPHILLIPS COM | COP | 11,665 | $1.1M | 0.07% |
| 173 | ASTRAZENECA PLC SPONSORED ADR | AZN | 13,885 | $1.1M | 0.07% |
| 174 | SALESFORCE INC COM | CRM | 4,463 | $1.1M | 0.07% |
| 175 | ISHARES BITCOIN TRUST ETF | IBIT | 16,237 | $1.1M | 0.07% |
| 176 | KEURIG DR PEPPER INC COM | KDP | 41,132 | $1.0M | 0.07% |
| 177 | VANGUARD S&P 500 ETF | 922908363 | 1,706 | $1.0M | 0.07% |
| 178 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,250 | $1.0M | 0.07% |
| 179 | STELLAR BANCORP INC COM | STEL | 33,755 | $1.0M | 0.07% |
| 180 | AIR PRODS & CHEMS INC COM | AIIR | 3,718 | $1.0M | 0.07% |
| 181 | TEMPUS AI INC CL A | TEM | 12,204 | $984,985 | 0.07% |
| 182 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,739 | $973,785 | 0.07% |
| 183 | MONSTER BEVERAGE CORP NEW COM | MNST | 14,304 | $962,802 | 0.07% |
| 184 | INTEL CORP COM | INTC | 28,605 | $959,685 | 0.07% |
| 185 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 19,112 | $956,938 | 0.06% |
| 186 | PFIZER INC COM | PFE | 36,966 | $941,892 | 0.06% |
| 187 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 13,637 | $935,214 | 0.06% |
| 188 | STARWOOD PPTY TR INC COM | STHO | 47,487 | $919,815 | 0.06% |
| 189 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 17,030 | $917,380 | 0.06% |
| 190 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 69,521 | $913,505 | 0.06% |
| 191 | XYLEM INC COM | XYL | 6,125 | $903,438 | 0.06% |
| 192 | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 33740F672 | 20,685 | $893,677 | 0.06% |
| 193 | FASTENAL CO COM | FAST | 18,018 | $883,612 | 0.06% |
| 194 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 21,953 | $853,518 | 0.06% |
| 195 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 19,620 | $851,713 | 0.06% |
| 196 | DEERE & CO COM | DE | 1,816 | $830,524 | 0.06% |
| 197 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 3,477 | $828,117 | 0.06% |
| 198 | CATERPILLAR INC COM | CAT | 1,696 | $809,046 | 0.05% |
| 199 | CUMMINS INC COM | CMI | 1,907 | $805,263 | 0.05% |
| 200 | TRANSDIGM GROUP INC COM | TDG | 603 | $794,766 | 0.05% |
| 201 | AMRIZE LTD SHS | AMRZ | 16,320 | $792,010 | 0.05% |
| 202 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,094 | $776,628 | 0.05% |
| 203 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 10,555 | $775,361 | 0.05% |
| 204 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 5,774 | $769,501 | 0.05% |
| 205 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,173 | $761,240 | 0.05% |
| 206 | BLUE OWL CAPITAL CORPORATION COM | OWL | 59,587 | $760,929 | 0.05% |
| 207 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 16,426 | $759,548 | 0.05% |
| 208 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 9,149 | $755,521 | 0.05% |
| 209 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 11,380 | $754,722 | 0.05% |
| 210 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,358 | $724,623 | 0.05% |
| 211 | VANGUARD VALUE ETF | 922908744 | 3,885 | $724,593 | 0.05% |
| 212 | VONTIER CORPORATION COM | VNT | 17,116 | $718,359 | 0.05% |
| 213 | CHUBB LIMITED COM | CB | 2,538 | $716,478 | 0.05% |
| 214 | ENBRIDGE INC COM | ENNPF | 14,162 | $714,595 | 0.05% |
| 215 | NIKE INC CL B | NKE | 10,178 | $709,681 | 0.05% |
| 216 | QUANTA SVCS INC COM | 74762E102 | 1,712 | $709,389 | 0.05% |
| 217 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 15,118 | $701,788 | 0.05% |
| 218 | EMERSON ELEC CO COM | EMR | 5,301 | $695,340 | 0.05% |
| 219 | GOLDMAN SACHS BDC INC SHS | GSBD | 68,219 | $693,784 | 0.05% |
| 220 | UNITED PARCEL SERVICE INC CL B | UPS | 8,241 | $688,407 | 0.05% |
| 221 | SMURFIT WESTROCK PLC SHS | SW | 16,044 | $682,993 | 0.05% |
| 222 | FMC CORP COM NEW | FMC | 20,065 | $674,770 | 0.05% |
| 223 | TOPBUILD CORP COM | BLD | 1,725 | $674,234 | 0.05% |
| 224 | EXPAND ENERGY CORPORATION COM | EXE | 6,345 | $674,093 | 0.05% |
| 225 | TC ENERGY CORP COM | TRPRF | 12,363 | $672,648 | 0.05% |
| 226 | TJX COS INC NEW COM | 872540109 | 4,652 | $672,400 | 0.05% |
| 227 | WELLS FARGO CO NEW COM | 949746101 | 8,016 | $671,895 | 0.05% |
| 228 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 13,630 | $668,429 | 0.05% |
| 229 | TRUIST FINL CORP COM | 89832Q109 | 14,514 | $663,603 | 0.05% |
| 230 | ARISTA NETWORKS INC COM SHS | ANET | 4,473 | $651,761 | 0.04% |
| 231 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 10,870 | $651,338 | 0.04% |
| 232 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 16,274 | $644,608 | 0.04% |
| 233 | REGENERON PHARMACEUTICALS COM | REGN | 1,142 | $642,321 | 0.04% |
| 234 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 10,695 | $642,021 | 0.04% |
| 235 | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 18469P209 | 14,155 | $635,821 | 0.04% |
| 236 | TRANE TECHNOLOGIES PLC SHS | TT | 1,486 | $627,033 | 0.04% |
| 237 | AMGEN INC COM | AMGN | 2,212 | $624,118 | 0.04% |
| 238 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 7,652 | $609,625 | 0.04% |
| 239 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 4,195 | $597,345 | 0.04% |
| 240 | ADVANCED MICRO DEVICES INC COM | AMD | 3,654 | $591,181 | 0.04% |
| 241 | PALO ALTO NETWORKS INC COM | PANW | 2,875 | $585,492 | 0.04% |
| 242 | MAIN STR CAP CORP COM | 56035L104 | 9,100 | $578,669 | 0.04% |
| 243 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,446 | $570,127 | 0.04% |
| 244 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,144 | $555,820 | 0.04% |
| 245 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,715 | $545,605 | 0.04% |
| 246 | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 46436E320 | 17,879 | $542,985 | 0.04% |
| 247 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 9,611 | $520,704 | 0.04% |
| 248 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 5,911 | $515,607 | 0.03% |
| 249 | INTERNATIONAL BANCSHARES CORP COM | INTR | 7,488 | $514,800 | 0.03% |
| 250 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 11,950 | $513,372 | 0.03% |
| 251 | NORTHROP GRUMMAN CORP COM | NOC | 832 | $506,954 | 0.03% |
| 252 | GE VERNOVA INC COM | GEV | 814 | $500,474 | 0.03% |
| 253 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 4,719 | $481,037 | 0.03% |
| 254 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 3,314 | $466,545 | 0.03% |
| 255 | STRYKER CORPORATION COM | SYK | 1,254 | $463,566 | 0.03% |
| 256 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,819 | $463,510 | 0.03% |
| 257 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 9,661 | $462,241 | 0.03% |
| 258 | CAL MAINE FOODS INC COM NEW | CALM | 4,900 | $461,124 | 0.03% |
| 259 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,371 | $455,904 | 0.03% |
| 260 | VERTIV HOLDINGS CO COM CL A | VRT | 2,999 | $452,443 | 0.03% |
| 261 | ISHARES AAA CLO ACTIVE ETF | BLK | 8,678 | $450,952 | 0.03% |
| 262 | CHENIERE ENERGY INC COM NEW | LNG | 1,908 | $448,337 | 0.03% |
| 263 | VAIL RESORTS INC COM | MTN | 2,973 | $444,672 | 0.03% |
| 264 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 3,164 | $441,923 | 0.03% |
| 265 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,651 | $428,335 | 0.03% |
| 266 | MCKESSON CORP COM | MCK | 551 | $425,578 | 0.03% |
| 267 | SONY GROUP CORP SPONSORED ADR | SNEJF | 14,746 | $424,537 | 0.03% |
| 268 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 4,438 | $422,586 | 0.03% |
| 269 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 7,999 | $422,499 | 0.03% |
| 270 | ARGENX SE SPONSORED ADR | ARGX | 572 | $421,884 | 0.03% |
| 271 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,045 | $420,651 | 0.03% |
| 272 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 3,600 | $420,555 | 0.03% |
| 273 | GOLDMAN SACHS GROUP INC COM | GSCE | 526 | $418,631 | 0.03% |
| 274 | SAP SE SPON ADR | SAPGF | 1,565 | $418,184 | 0.03% |
| 275 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 10,603 | $416,592 | 0.03% |
| 276 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 7,360 | $414,644 | 0.03% |
| 277 | CANADIAN PACIFIC KANSAS CITY COM | CP | 5,507 | $410,216 | 0.03% |
| 278 | SEI INVTS CO COM | 784117103 | 4,775 | $405,135 | 0.03% |
| 279 | DANAHER CORPORATION COM | 235851102 | 2,032 | $402,864 | 0.03% |
| 280 | HUNT J B TRANS SVCS INC COM | 445658107 | 2,965 | $397,816 | 0.03% |
| 281 | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 33740F276 | 19,847 | $393,374 | 0.03% |
| 282 | EXPEDITORS INTL WASH INC COM | 302130109 | 3,185 | $390,431 | 0.03% |
| 283 | BLACKSTONE INC COM | BX | 2,283 | $390,120 | 0.03% |
| 284 | PACER US CASH COWS 100 ETF | 69374H881 | 6,708 | $385,533 | 0.03% |
| 285 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,646 | $385,397 | 0.03% |
| 286 | DTE ENERGY CO COM | DTK | 2,721 | $384,831 | 0.03% |
| 287 | SAIA INC COM | SAIA | 1,278 | $382,582 | 0.03% |
| 288 | CROWDSTRIKE HLDGS INC CL A | CRWD | 777 | $381,109 | 0.03% |
| 289 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 33740U844 | 8,961 | $378,167 | 0.03% |
| 290 | RELX PLC SPONSORED ADR | RLXXF | 7,918 | $378,164 | 0.03% |
| 291 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 16,825 | $377,890 | 0.03% |
| 292 | MPLX LP COM UNIT REP LTD | MPLXP | 7,283 | $363,786 | 0.02% |
| 293 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,046 | $363,209 | 0.02% |
| 294 | SHELL PLC SPON ADS | RYDAF | 5,071 | $362,740 | 0.02% |
| 295 | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 7,943 | $361,963 | 0.02% |
| 296 | SEA LTD SPONSORD ADS | SE | 1,982 | $354,243 | 0.02% |
| 297 | ALLSTATE CORP COM | ALL-PJ | 1,635 | $350,953 | 0.02% |
| 298 | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 7,271 | $350,608 | 0.02% |
| 299 | LAUDER ESTEE COS INC CL A | 518439104 | 3,867 | $340,760 | 0.02% |
| 300 | 374WATER INC COM | SCWO | 1,179,112 | $338,287 | 0.02% |
| 301 | CARMAX INC COM | KMX | 7,524 | $337,602 | 0.02% |
| 302 | YUM BRANDS INC COM | YUM | 2,199 | $334,287 | 0.02% |
| 303 | SOUTHSTATE BK CORP COM | 84472E102 | 3,376 | $333,796 | 0.02% |
| 304 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,390 | $333,100 | 0.02% |
| 305 | APPLIED MATLS INC COM | 038222105 | 1,589 | $325,231 | 0.02% |
| 306 | CVS HEALTH CORP COM | CVS | 4,292 | $323,574 | 0.02% |
| 307 | CULLEN FROST BANKERS INC COM | CFR-PB | 2,531 | $320,839 | 0.02% |
| 308 | CASEYS GEN STORES INC COM | 147528103 | 563 | $318,275 | 0.02% |
| 309 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,155 | $316,300 | 0.02% |
| 310 | BLOCK INC CL A | BSQKZ | 4,354 | $314,664 | 0.02% |
| 311 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,595 | $307,170 | 0.02% |
| 312 | DIAGEO PLC SPON ADR NEW | DGEAF | 3,158 | $301,368 | 0.02% |
| 313 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,675 | $300,938 | 0.02% |
| 314 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 4,179 | $298,243 | 0.02% |
| 315 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,584 | $297,310 | 0.02% |
| 316 | DT MIDSTREAM INC COMMON STOCK | DTM | 2,591 | $292,938 | 0.02% |
| 317 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,076 | $291,789 | 0.02% |
| 318 | BOOKING HOLDINGS INC COM | BKNG | 54 | $291,561 | 0.02% |
| 319 | NATWEST GROUP PLC SPONS ADR | RBSPF | 20,562 | $290,952 | 0.02% |
| 320 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,537 | $282,825 | 0.02% |
| 321 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,024 | $281,680 | 0.02% |
| 322 | JOHNSON CTLS INTL PLC SHS | G51502105 | 2,523 | $277,404 | 0.02% |
| 323 | STIFEL FINL CORP COM | 860630102 | 2,443 | $277,164 | 0.02% |
| 324 | SPDR GOLD SHARES | GLD | 779 | $277,013 | 0.02% |
| 325 | ISHARES MSCI EAFE ETF | 464287465 | 2,921 | $272,734 | 0.02% |
| 326 | WHEATON PRECIOUS METALS CORP COM | WPM | 2,370 | $265,061 | 0.02% |
| 327 | MORGAN STANLEY DIRECT LENDING COM SHS | 61774A103 | 16,422 | $264,073 | 0.02% |
| 328 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 821 | $262,844 | 0.02% |
| 329 | MARTIN MARIETTA MATLS INC COM | 573284106 | 417 | $262,827 | 0.02% |
| 330 | TRACTOR SUPPLY CO COM | TSCO | 4,620 | $262,722 | 0.02% |
| 331 | L3HARRIS TECHNOLOGIES INC COM | LHX | 859 | $262,347 | 0.02% |
| 332 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 2,593 | $261,089 | 0.02% |
| 333 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 5,128 | $260,005 | 0.02% |
| 334 | UNITED AIRLS HLDGS INC COM | UNTCW | 2,676 | $258,224 | 0.02% |
| 335 | BAKER HUGHES COMPANY CL A | BKR | 5,288 | $257,631 | 0.02% |
| 336 | OKLO INC COM CL A | OKLO | 2,300 | $256,749 | 0.02% |
| 337 | PARKER-HANNIFIN CORP COM | PH | 337 | $255,497 | 0.02% |
| 338 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,897 | $254,315 | 0.02% |
| 339 | CLEAN HARBORS INC COM | CLH | 1,090 | $253,120 | 0.02% |
| 340 | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 4,489 | $251,142 | 0.02% |
| 341 | PAYPAL HLDGS INC COM | PYPL | 3,683 | $246,982 | 0.02% |
| 342 | COMERICA INC COM | 200340107 | 3,575 | $244,959 | 0.02% |
| 343 | ROPER TECHNOLOGIES INC COM | ROP | 490 | $244,358 | 0.02% |
| 344 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 1,032 | $243,502 | 0.02% |
| 345 | SYNCHRONY FINANCIAL COM | SYF-PB | 3,405 | $241,928 | 0.02% |
| 346 | CADENCE DESIGN SYSTEM INC COM | CDNS | 683 | $239,911 | 0.02% |
| 347 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 1,583 | $239,223 | 0.02% |
| 348 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 5,202 | $238,438 | 0.02% |
| 349 | FACTSET RESH SYS INC COM | 303075105 | 829 | $237,424 | 0.02% |
| 350 | SNOWFLAKE INC COM SHS | SNOW | 1,045 | $235,700 | 0.02% |
| 351 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,563 | $228,978 | 0.02% |
| 352 | ALCON AG ORD SHS | ALC | 3,043 | $226,739 | 0.02% |
| 353 | BANCO SANTANDER S.A. ADR | BCDRF | 21,466 | $224,964 | 0.02% |
| 354 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 14,015 | $223,399 | 0.02% |
| 355 | APPLOVIN CORP COM CL A | APP | 310 | $222,747 | 0.02% |
| 356 | ILLUMINA INC COM | ILMN | 2,325 | $220,805 | 0.01% |
| 357 | VISTRA CORP COM | VST | 1,127 | $220,802 | 0.01% |
| 358 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 1,377 | $220,169 | 0.01% |
| 359 | ROBINHOOD MKTS INC COM CL A | 770700102 | 1,519 | $217,490 | 0.01% |
| 360 | ECOLAB INC COM | ECL | 783 | $214,466 | 0.01% |
| 361 | T-MOBILE US INC COM | TMUSZ | 894 | $213,904 | 0.01% |
| 362 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 3,670 | $208,970 | 0.01% |
| 363 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 792 | $204,621 | 0.01% |
| 364 | FIRST TR INTER DURATN PFD & IN COM | 33718W103 | 10,588 | $202,760 | 0.01% |
| 365 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 3,408 | $198,380 | 0.01% |
| 366 | ISHARES GLOBAL ENERGY ETF | 464287341 | 4,747 | $198,195 | 0.01% |
| 367 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 3,336 | $196,327 | 0.01% |
| 368 | CBRE GROUP INC CL A | CBRE | 1,243 | $195,847 | 0.01% |
| 369 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 1,946 | $194,724 | 0.01% |
| 370 | ALERIAN MLP ETF | 00162Q452 | 4,138 | $194,188 | 0.01% |
| 371 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 9,799 | $194,018 | 0.01% |
| 372 | NUVEEN MUN VALUE FD INC COM | NU | 21,518 | $193,232 | 0.01% |
| 373 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 422 | $192,432 | 0.01% |
| 374 | OTIS WORLDWIDE CORP COM | OTIS | 2,097 | $191,683 | 0.01% |
| 375 | CONSTELLATION ENERGY CORP COM | CEG | 582 | $191,564 | 0.01% |
| 376 | NORTHERN OIL & GAS INC COM | NOG | 7,648 | $189,679 | 0.01% |
| 377 | TKO GROUP HOLDINGS INC CL A | TKO | 934 | $188,631 | 0.01% |
| 378 | IQVIA HLDGS INC COM | IQV | 988 | $187,661 | 0.01% |
| 379 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 430 | $187,248 | 0.01% |
| 380 | ISHARES ADVANTAGE LARGE CAP INCOME ETF | BLK | 5,890 | $186,949 | 0.01% |
| 381 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,325 | $186,759 | 0.01% |
| 382 | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | BLK | 6,656 | $186,270 | 0.01% |
| 383 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,366 | $185,423 | 0.01% |
| 384 | INVESCO S&P 500 TOP 50 ETF | IVZ | 3,216 | $184,963 | 0.01% |
| 385 | BRANDYWINE RLTY TR SH BEN INT NEW | 105368203 | 44,147 | $184,092 | 0.01% |
| 386 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 4,307 | $184,081 | 0.01% |
| 387 | LINCOLN ELEC HLDGS INC COM | 533900106 | 770 | $181,681 | 0.01% |
| 388 | ROCKWELL AUTOMATION INC COM | ROK | 510 | $178,260 | 0.01% |
| 389 | FREEPORT-MCMORAN INC CL B | FCX | 4,545 | $178,255 | 0.01% |
| 390 | ONEMAIN HLDGS INC COM | OMF | 3,149 | $177,777 | 0.01% |
| 391 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 2,170 | $173,942 | 0.01% |
| 392 | SLB LIMITED COM STK | SLB | 5,055 | $173,740 | 0.01% |
| 393 | HUBSPOT INC COM | HUBS | 371 | $173,554 | 0.01% |
| 394 | AMPHENOL CORP NEW CL A | 032095101 | 1,397 | $172,879 | 0.01% |
| 395 | TYLER TECHNOLOGIES INC COM | TYL | 327 | $171,073 | 0.01% |
| 396 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 4,305 | $168,713 | 0.01% |
| 397 | AXON ENTERPRISE INC COM | AXON | 235 | $168,645 | 0.01% |
| 398 | INSULET CORP COM | PODD | 544 | $167,949 | 0.01% |
| 399 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,610 | $167,593 | 0.01% |
| 400 | FERRARI N V COM | RACE | 345 | $167,401 | 0.01% |
| 401 | FIFTH THIRD BANCORP COM | FITBM | 3,736 | $166,439 | 0.01% |
| 402 | ICON PLC SHS | ICLR | 950 | $166,250 | 0.01% |
| 403 | ENTEGRIS INC COM | ENTG | 1,796 | $166,087 | 0.01% |
| 404 | PINTEREST INC CL A | PINS | 5,137 | $165,257 | 0.01% |
| 405 | WASTE CONNECTIONS INC COM | WCN | 934 | $164,197 | 0.01% |
| 406 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,418 | $163,084 | 0.01% |
| 407 | DOXIMITY INC CL A | DOCS | 2,207 | $161,442 | 0.01% |
| 408 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 771 | $159,528 | 0.01% |
| 409 | HNI CORP COM | HNI | 3,368 | $157,791 | 0.01% |
| 410 | HOWMET AEROSPACE INC COM | HWM | 799 | $156,788 | 0.01% |
| 411 | INVESCO PHLX SEMICONDUCTOR ETF | IVZ | 3,125 | $156,625 | 0.01% |
| 412 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 535 | $154,032 | 0.01% |
| 413 | SANOFI SA SPONSORED ADR | SNYNF | 3,234 | $152,645 | 0.01% |
| 414 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,255 | $152,169 | 0.01% |
| 415 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 1,518 | $151,515 | 0.01% |
| 416 | TOTALENERGIES SE SPONSORED ADS | TTE | 2,530 | $151,016 | 0.01% |
| 417 | CHICAGO ATLANTIC BDC INC COM | LIEN | 14,255 | $149,678 | 0.01% |
| 418 | HERITAGE COMM CORP COM | HTBK | 15,033 | $149,279 | 0.01% |
| 419 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,204 | $148,995 | 0.01% |
| 420 | GRAINGER W W INC COM | 384802104 | 156 | $148,718 | 0.01% |
| 421 | GRAND CANYON ED INC COM | LOPE | 676 | $148,396 | 0.01% |
| 422 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 2,025 | $147,157 | 0.01% |
| 423 | CINTAS CORP COM | CTAS | 714 | $146,556 | 0.01% |
| 424 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 3,275 | $146,360 | 0.01% |
| 425 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 451 | $145,983 | 0.01% |
| 426 | GENERAL MTRS CO COM | 37045V100 | 2,375 | $144,774 | 0.01% |
| 427 | PTC INC COM | PTC | 713 | $144,753 | 0.01% |
| 428 | WATSCO INC COM | WSO-B | 357 | $144,335 | 0.01% |
| 429 | CELESTICA INC COM | CLS | 584 | $143,886 | 0.01% |
| 430 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 3,775 | $143,511 | 0.01% |
| 431 | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | NU | 9,916 | $143,385 | 0.01% |
| 432 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 12,246 | $143,156 | 0.01% |
| 433 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 1,650 | $143,088 | 0.01% |
| 434 | CADENCE BANK COM | 12740C103 | 3,780 | $141,901 | 0.01% |
| 435 | MEDPACE HLDGS INC COM | MEDP | 275 | $141,394 | 0.01% |
| 436 | VANECK SEMICONDUCTOR ETF | 92189F676 | 428 | $139,682 | 0.01% |
| 437 | STERIS PLC SHS USD | STE | 564 | $139,556 | 0.01% |
| 438 | ZIONS BANCORPORATION N A COM | 989701107 | 2,465 | $139,470 | 0.01% |
| 439 | KLA CORP COM NEW | KLAC | 129 | $139,139 | 0.01% |
| 440 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 697 | $137,769 | 0.01% |
| 441 | AGNICO EAGLE MINES LTD COM | AEM | 815 | $137,376 | 0.01% |
| 442 | ELEMENT SOLUTIONS INC COM | ESI | 5,414 | $136,277 | 0.01% |
| 443 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 1,916 | $135,998 | 0.01% |
| 444 | RB GLOBAL INC COM | RBA | 1,251 | $135,558 | 0.01% |
| 445 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 842 | $135,377 | 0.01% |
| 446 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 14,819 | $135,001 | 0.01% |
| 447 | DELL TECHNOLOGIES INC CL C | DELL | 951 | $134,762 | 0.01% |
| 448 | ISHARES TIPS BOND ETF | 464287176 | 1,209 | $134,465 | 0.01% |
| 449 | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 33740F771 | 2,842 | $132,257 | 0.01% |
| 450 | 3M CO COM | MMM | 852 | $132,234 | 0.01% |
| 451 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,361 | $131,633 | 0.01% |
| 452 | VALERO ENERGY CORP COM | VLO | 762 | $129,738 | 0.01% |
| 453 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 19,272 | $129,122 | 0.01% |
| 454 | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R100 | 8,042 | $128,988 | 0.01% |
| 455 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 2,574 | $128,704 | 0.01% |
| 456 | CUSHMAN WAKEFIELD PLC SHS | CWK | 8,065 | $128,395 | 0.01% |
| 457 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 2,945 | $127,813 | 0.01% |
| 458 | HEICO CORP NEW COM | HEI-A | 394 | $127,191 | 0.01% |
| 459 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 13,872 | $126,374 | 0.01% |
| 460 | DOCUSIGN INC COM | DOCU | 1,750 | $126,158 | 0.01% |
| 461 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 2,000 | $125,420 | 0.01% |
| 462 | SWAN HEDGED EQUITY US LARGE CAP ETF | 53656F599 | 5,016 | $124,999 | 0.01% |
| 463 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 2,339 | $124,154 | 0.01% |
| 464 | COHERENT CORP COM | COHR | 1,145 | $123,339 | 0.01% |
| 465 | HEALTHPEAK PROPERTIES INC COM | DOC | 6,439 | $123,305 | 0.01% |
| 466 | BECTON DICKINSON & CO COM | BDX | 658 | $123,158 | 0.01% |
| 467 | FORD MTR CO COM | 345370860 | 10,213 | $122,147 | 0.01% |
| 468 | GSK PLC SPONSORED ADR | GLAXF | 2,828 | $122,056 | 0.01% |
| 469 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 1,443 | $121,977 | 0.01% |
| 470 | MICRON TECHNOLOGY INC COM | MU | 726 | $121,521 | 0.01% |
| 471 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 4,100 | $121,442 | 0.01% |
| 472 | FIRSTCASH HOLDINGS INC COM | FCFS | 764 | $121,033 | 0.01% |
| 473 | SERVICE CORP INTL COM | 817565104 | 1,449 | $120,592 | 0.01% |
| 474 | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 604 | $119,454 | 0.01% |
| 475 | EQUINIX INC COM | EQIX | 152 | $119,131 | 0.01% |
| 476 | BUSINESS FIRST BANCSHARES INC COM | BFST | 5,035 | $118,876 | 0.01% |
| 477 | PROSPERITY BANCSHARES INC COM | PB | 1,770 | $117,440 | 0.01% |
| 478 | E L F BEAUTY INC COM | ELF | 875 | $115,920 | 0.01% |
| 479 | EAST WEST BANCORP INC COM | EWBC | 1,082 | $115,179 | 0.01% |
| 480 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 391 | $114,872 | 0.01% |
| 481 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 1,462 | $114,839 | 0.01% |
| 482 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 2,465 | $113,686 | 0.01% |
| 483 | HUBBELL INC COM | HUBB | 262 | $112,804 | 0.01% |
| 484 | WINTRUST FINL CORP COM | 97650W108 | 851 | $112,699 | 0.01% |
| 485 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 626 | $111,869 | 0.01% |
| 486 | FISERV INC COM | FISV | 864 | $111,396 | 0.01% |
| 487 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,113 | $111,244 | 0.01% |
| 488 | ZAI LAB LTD ADR | ZLAB | 3,229 | $109,431 | 0.01% |
| 489 | SELECTIVE INS GROUP INC COM | 816300107 | 1,335 | $108,228 | 0.01% |
| 490 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 1,034 | $108,001 | 0.01% |
| 491 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 33740U661 | 2,646 | $107,322 | 0.01% |
| 492 | PAYLOCITY HLDG CORP COM | PCTY | 673 | $107,189 | 0.01% |
| 493 | HANOVER INS GROUP INC COM | 410867105 | 590 | $107,162 | 0.01% |
| 494 | TOAST INC CL A | TOST | 2,935 | $107,157 | 0.01% |
| 495 | VERISK ANALYTICS INC COM | VRSK | 423 | $106,389 | 0.01% |
| 496 | BWX TECHNOLOGIES INC COM | BWXT | 576 | $106,289 | 0.01% |
| 497 | MOLINA HEALTHCARE INC COM | MOH | 555 | $106,205 | 0.01% |
| 498 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 9,283 | $105,729 | 0.01% |
| 499 | VALVOLINE INC COM | VVV | 2,940 | $105,575 | 0.01% |
| 500 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,403 | $104,310 | 0.01% |