13F-HR filed by Icon Wealth Advisors, LLC
Icon Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-01-25, with 398 holding rows worth $823,771,000.
- Accession
- 0001963212-23-000001
- Filer
- CIK 1963212
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 398 entries on the cover page, a total value of $823,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $823,771,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22756. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 199,573 | $71,577,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 204,424 | $52,598,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 586,973 | $46,612,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 207,106 | $21,245,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 465,732 | $20,725,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 82,707 | $19,262,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 129,549 | $18,612,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 779,379 | $17,739,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 447,235 | $17,232,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 189,702 | $16,563,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 226,177 | $16,411,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 126,683 | $14,315,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 85,066 | $11,756,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 466,106 | $11,084,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 205,696 | $10,425,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,493 | $8,124,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 22,478 | $8,029,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,738 | $7,443,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 52,173 | $7,002,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 69,077 | $6,684,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 39,896 | $6,513,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,702 | $6,433,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 70,708 | $6,165,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 140,780 | $6,130,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,918 | $6,010,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 13,442 | $5,969,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 57,282 | $5,881,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 349,744 | $5,820,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 46,077 | $5,817,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 32,192 | $5,719,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 20,224 | $5,581,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,719 | $5,530,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 19,091 | $5,428,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,607 | $5,301,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,439 | $5,295,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,525 | $5,292,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 175,130 | $5,289,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,308 | $5,219,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 61,780 | $5,206,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 30,927 | $4,787,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 14,233 | $4,602,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,362 | $4,506,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 19,097 | $4,496,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 15,998 | $4,403,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 19,053 | $4,396,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 184,633 | $4,265,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,689 | $4,228,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,030 | $4,111,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,458 | $4,104,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,909 | $4,034,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 26,765 | $4,013,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,413 | $3,939,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,153 | $3,904,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 33,059 | $3,735,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 19,656 | $3,672,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,541 | $3,582,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,229 | $3,532,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 71,207 | $3,383,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 116,372 | $3,332,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 41,024 | $3,313,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 81,874 | $3,301,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 24,376 | $3,251,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 1,146,612 | $3,245,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 8,311 | $3,211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,245 | $3,201,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28,983 | $3,158,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,215 | $2,991,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 20,719 | $2,980,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81,340 | $2,914,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,276 | $2,887,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,082 | $2,877,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 76,824 | $2,744,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,235 | $2,714,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,661 | $2,668,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 6,957 | $2,627,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,384 | $2,598,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 93,700 | $2,593,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 25,406 | $2,581,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 36,832 | $2,538,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 70,408 | $2,520,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 11,675 | $2,507,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 21,930 | $2,461,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 21,824 | $2,438,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 13,739 | $2,244,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 8,060 | $2,230,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 12,422 | $2,229,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,788 | $2,220,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,883 | $2,207,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,189 | $2,202,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,704 | $2,114,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 126,593 | $2,114,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,534 | $2,105,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 80,375 | $1,921,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 174,193 | $1,921,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 66,140 | $1,919,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 46,894 | $1,843,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 56,389 | $1,818,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,283 | $1,815,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,818 | $1,758,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 19,389 | $1,612,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 9,314 | $1,555,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,717 | $1,544,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,982 | $1,514,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 45,968 | $1,510,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,541 | $1,497,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,186 | $1,489,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 138,724 | $1,459,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,764 | $1,398,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 11,296 | $1,371,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 16,188 | $1,344,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 14,449 | $1,323,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 51,143 | $1,318,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,792 | $1,311,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 50,135 | $1,270,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 19,870 | $1,259,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,042 | $1,251,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,936 | $1,192,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,126 | $1,170,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,871 | $1,169,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,822 | $1,167,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 6,217 | $1,163,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,811 | $1,113,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,676 | $1,101,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 23,872 | $1,099,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,787 | $1,097,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 25,949 | $1,095,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 56,294 | $1,091,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,794 | $1,081,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,682 | $1,067,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,249 | $1,062,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,959 | $1,032,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,940 | $1,023,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 9,952 | $1,019,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,921 | $1,015,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 18,720 | $959,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,886 | $952,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 25,965 | $947,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 714 | $930,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 4,266 | $913,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,689 | $902,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,099 | $897,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,745 | $891,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 14,433 | $881,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,297 | $875,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,065 | $847,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,986 | $824,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,553 | $816,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,724 | $814,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,194 | $809,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 18,394 | $805,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32,360 | $805,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 22,991 | $797,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,158 | $793,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,786 | $791,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,062 | $773,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,679 | $772,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 2,851 | $769,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,116 | $767,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,613 | $753,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,578 | $726,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,488 | $709,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,066 | $704,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,593 | $702,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 7,347 | $701,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 32,806 | $697,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,064 | $670,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 9,328 | $661,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 38,938 | $646,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,770 | $643,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,779 | $642,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 19,975 | $633,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,538 | $620,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 7,076 | $575,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 15,868 | $570,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 6,293 | $552,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,452 | $551,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,355 | $548,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 9,754 | $546,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,000 | $545,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 4,387 | $542,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 13,222 | $533,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,401 | $532,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,401 | $530,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 6,000 | $518,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,407 | $509,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,219 | $501,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,433 | $496,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 16,532 | $485,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,945 | $475,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,535 | $469,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,815 | $467,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,528 | $461,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,050 | $452,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,865 | $448,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,520 | $438,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,092 | $412,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,022 | $408,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,367 | $408,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,034 | $400,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,755 | $396,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,588 | $391,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50,090 | $391,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 7,618 | $388,000 | thousands, detected and multiplied | |
| Allegiance Bancshares | 01748H107 | COM | 9,318 | $388,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 6,459 | $387,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,168 | $383,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,016 | $380,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 807 | $380,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,061 | $379,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,542 | $375,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,685 | $374,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,334 | $369,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 52,676 | $367,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,024 | $366,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,873 | $365,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,495 | $359,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,681 | $354,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,059 | $351,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,055 | $351,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,295 | $346,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,825 | $345,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,465 | $336,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,271 | $335,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 804 | $334,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,015 | $332,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,234 | $332,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,340 | $332,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 650 | $330,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 3,160 | $327,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,225 | $322,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,921 | $322,000 | thousands, detected and multiplied | |
| AVALARA INC | 05338G106 | COM | 3,499 | $321,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,347 | $321,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,031 | $319,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 8,569 | $318,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,314 | $318,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,219 | $317,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,447 | $315,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,075 | $311,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,690 | $307,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,100 | $306,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,782 | $303,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,463 | $301,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,915 | $293,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,399 | $291,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,837 | $291,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,441 | $287,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,526 | $286,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,136 | $283,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 2,913 | $282,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,816 | $278,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,658 | $277,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,482 | $274,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 6,509 | $270,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,741 | $270,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,291 | $268,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,801 | $267,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,856 | $266,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 385 | $265,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,867 | $264,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,686 | $261,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,600 | $260,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,169 | $254,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 5,797 | $254,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,262 | $252,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 3,359 | $252,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,395 | $249,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,244 | $248,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,600 | $248,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,219 | $244,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 5,705 | $239,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15,366 | $236,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,472 | $235,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,388 | $230,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,838 | $229,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,867 | $229,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,589 | $226,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,573 | $224,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,593 | $222,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,169 | $222,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,439 | $222,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 809 | $219,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,727 | $217,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,154 | $216,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,892 | $216,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,233 | $215,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,966 | $213,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,010 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,138 | $205,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,870 | $205,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,580 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 980 | $202,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,032 | $201,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,958 | $196,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,851 | $195,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,699 | $193,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 575 | $192,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,221 | $192,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,879 | $191,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 14,382 | $191,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,035 | $191,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 820 | $188,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,256 | $187,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 5,754 | $185,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,329 | $184,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,303 | $183,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,547 | $183,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,028 | $182,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,554 | $182,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 397 | $180,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 3,670 | $176,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,630 | $176,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,002 | $173,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,297 | $170,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 15,747 | $169,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 198 | $169,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,000 | $167,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,371 | $166,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 782 | $165,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,633 | $164,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,362 | $164,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,730 | $162,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,670 | $161,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,339 | $158,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,681 | $157,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,266 | $156,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,530 | $156,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,147 | $155,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,443 | $154,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,962 | $153,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,833 | $153,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,041 | $152,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,157 | $151,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,110 | $150,000 | thousands, detected and multiplied | |
| CBTX INC | 12481V104 | COM | 5,120 | $150,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,620 | $149,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,080 | $148,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,913 | $147,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,075 | $147,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,108 | $146,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,388 | $144,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 5,475 | $144,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,657 | $142,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,159 | $141,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,500 | $141,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,170 | $141,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 624 | $139,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,239 | $139,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,059 | $138,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,711 | $137,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,000 | $137,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 619 | $136,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,390 | $132,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $131,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 973 | $131,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,496 | $130,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,732 | $129,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,884 | $128,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 376 | $128,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,367 | $127,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 400 | $127,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 400,132 | $127,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 2,278 | $126,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,849 | $125,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,367 | $124,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,912 | $124,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,000 | $123,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,089 | $122,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,052 | $120,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 924 | $119,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 443 | $119,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,640 | $118,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 296 | $118,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,238 | $118,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,826 | $117,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 541 | $115,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,125 | $115,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 3,035 | $115,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,950 | $114,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,382 | $108,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,190 | $107,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 570 | $107,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 461 | $107,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 471 | $106,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,271 | $106,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,196 | $105,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,063 | $104,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,549 | $103,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,422 | $103,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,111 | $103,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,152 | $102,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,147 | $102,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,268 | $102,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 615 | $101,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,151 | $101,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 482 | $101,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 274 | $100,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963212-23-000001 | this filing | 2023-01-25 | acceptance time not in the bulk data set |