13F-HR filed by Icon Wealth Advisors, LLC
Icon Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 327 holding rows worth $870,186,042.
- Accession
- 0001963212-23-000002
- Filer
- CIK 1963212
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 327 entries on the cover page, a total value of $870,186,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,186,042 with VALUE read as dollars as filed, 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 | 192,521 | $73,968,583 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 210,832 | $56,258,356 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 534,909 | $45,333,498 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 567,955 | $25,518,215 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 134,294 | $24,104,512 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 479,720 | $22,009,540 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 180,813 | $19,943,660 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,856 | $19,870,502 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 180,650 | $19,062,238 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 199,680 | $16,725,160 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 231,219 | $12,266,148 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,808 | $11,017,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,451 | $10,873,872 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 437,060 | $10,541,888 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,835 | $10,242,989 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 99,238 | $9,204,346 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 53,953 | $8,719,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,936 | $8,334,941 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,320 | $8,245,758 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72,463 | $7,955,763 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,606 | $7,743,929 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,014 | $7,590,320 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,392 | $7,488,078 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,388 | $7,030,510 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 377,876 | $6,831,992 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,017 | $6,466,173 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,386 | $6,439,047 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87,882 | $6,336,301 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 63,400 | $6,289,259 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,049 | $6,180,160 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,664 | $6,093,381 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 141,381 | $6,083,605 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 252,806 | $5,743,759 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,329 | $5,712,271 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,531 | $5,655,232 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,707 | $5,639,536 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 73,295 | $5,459,768 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 164,530 | $5,449,235 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 52,168 | $5,439,572 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,006 | $5,403,009 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,477 | $5,298,776 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,565 | $5,258,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,270 | $5,220,444 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,021 | $5,125,295 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 123,555 | $5,052,150 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,068 | $5,025,043 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,811 | $4,993,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,005 | $4,869,987 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 182,596 | $4,508,299 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,484 | $4,470,583 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,926 | $4,367,117 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,236 | $4,341,491 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 39,103 | $4,230,110 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,592 | $4,202,036 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,849 | $4,149,169 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,341 | $4,121,035 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,689 | $4,053,023 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,305 | $4,040,146 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 119,914 | $3,945,156 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,541 | $3,903,566 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,936 | $3,789,267 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32,783 | $3,695,665 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,104 | $3,639,427 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 82,472 | $3,596,620 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 68,363 | $3,432,531 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,188 | $3,407,747 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,060 | $3,385,492 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,146,612 | $3,279,310 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,502 | $3,051,310 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,979 | $2,994,828 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,448 | $2,988,186 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81,874 | $2,919,632 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,821 | $2,826,256 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,832 | $2,770,973 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 68,971 | $2,752,635 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 91,758 | $2,706,861 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,919 | $2,661,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,062 | $2,652,370 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,749 | $2,620,434 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,762 | $2,591,268 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,079 | $2,551,430 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,184 | $2,543,607 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,189 | $2,455,091 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 35,236 | $2,447,833 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,851 | $2,439,798 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,626 | $2,407,072 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,648 | $2,293,204 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 80,193 | $2,260,631 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,980 | $2,205,612 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,519 | $2,205,156 | dollars as filed | |
| CORNING INC | 219350105 | COM | 68,401 | $2,184,723 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,219 | $2,140,361 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 173,367 | $2,057,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,318 | $2,054,157 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,451 | $2,025,349 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 54,283 | $1,968,290 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,597 | $1,935,568 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 41,545 | $1,931,443 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 114,616 | $1,925,551 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 36,948 | $1,910,951 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,216 | $1,899,468 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 60,338 | $1,814,349 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,423 | $1,703,131 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,044 | $1,691,524 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,013 | $1,677,923 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,395 | $1,665,288 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,805 | $1,663,258 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,895 | $1,644,781 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,752 | $1,631,845 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,830 | $1,625,953 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,560 | $1,598,517 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 135,878 | $1,597,921 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,696 | $1,588,602 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,398 | $1,585,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 45,651 | $1,582,021 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,314 | $1,465,718 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,871 | $1,369,972 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,098 | $1,350,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,102 | $1,322,060 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,275 | $1,269,739 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,623 | $1,223,531 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,673 | $1,178,896 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,411 | $1,177,979 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,940 | $1,172,863 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,787 | $1,169,120 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,510 | $1,167,324 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,171 | $1,158,589 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,429 | $1,115,073 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,446 | $1,062,131 | dollars as filed | |
| VTI | 922908769 | COM | 5,344 | $1,021,761 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,678 | $1,014,585 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,653 | $999,846 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,669 | $985,352 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,192 | $983,398 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,823 | $979,196 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,722 | $967,049 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,489 | $957,630 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,958 | $941,696 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,581 | $918,919 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 49,674 | $917,976 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,266 | $909,127 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,658 | $904,863 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,234 | $892,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,112 | $881,524 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,707 | $872,764 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,433 | $864,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32,389 | $864,473 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,065 | $858,200 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,970 | $857,677 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 34,784 | $856,032 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 60,000 | $853,800 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,730 | $847,146 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,246 | $845,973 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,890 | $839,790 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,649 | $810,665 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,445 | $797,510 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,729 | $793,995 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,734 | $791,529 | dollars as filed | |
| VWO | 922042858 | SHS | 19,965 | $778,236 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,488 | $769,997 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,070 | $747,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 23,645 | $740,340 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,962 | $717,467 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,177 | $709,167 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,717 | $692,719 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,894 | $681,116 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,818 | $659,763 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 38,938 | $656,884 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,682 | $656,096 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,956 | $648,255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,500 | $638,411 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,236 | $638,208 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,023 | $637,539 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,518 | $620,731 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,393 | $616,706 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,377 | $610,789 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,173 | $604,425 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,929 | $587,503 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,055 | $572,884 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,576 | $569,437 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,494 | $545,301 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,506 | $545,191 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,935 | $541,064 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 18,335 | $540,161 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,444 | $534,868 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,452 | $530,248 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,016 | $529,467 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,185 | $527,874 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,220 | $526,932 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,207 | $525,338 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,949 | $522,780 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 6,000 | $522,120 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,551 | $519,503 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,050 | $506,696 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 52,676 | $486,726 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,518 | $486,178 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,121 | $470,046 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,111 | $459,878 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,022 | $458,891 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,457 | $452,111 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,875 | $442,260 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,901 | $440,510 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 807 | $440,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,588 | $430,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,064 | $426,801 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,707 | $425,662 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,421 | $425,102 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,367 | $423,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,168 | $410,655 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,092 | $409,809 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,091 | $409,273 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,920 | $407,827 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,263 | $401,981 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,875 | $392,314 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 26,730 | $388,387 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,873 | $387,842 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50,090 | $385,690 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,685 | $385,095 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,190 | $384,275 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,743 | $374,208 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,055 | $359,054 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,825 | $358,204 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,625 | $356,606 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,043 | $354,615 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,059 | $354,452 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,234 | $353,951 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,314 | $349,063 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,219 | $348,494 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,684 | $347,196 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,134 | $346,573 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,392 | $342,803 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,271 | $341,592 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,442 | $340,191 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,308 | $340,129 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,447 | $339,325 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,100 | $336,245 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,534 | $335,250 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,496 | $330,222 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,495 | $329,563 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,075 | $322,762 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,644 | $319,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,482 | $317,229 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 222 | $313,981 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,173 | $311,912 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,665 | $311,598 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,853 | $310,264 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 566 | $309,262 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,690 | $309,054 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,113 | $308,212 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,779 | $298,974 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,914 | $296,528 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,827 | $295,891 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,915 | $294,721 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,513 | $288,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,600 | $288,252 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,191 | $285,698 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,315 | $285,626 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,867 | $284,550 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,474 | $282,209 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,947 | $280,145 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,816 | $277,798 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,712 | $277,138 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,214 | $275,922 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,322 | $275,216 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,283 | $273,777 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,395 | $272,934 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,472 | $271,630 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,625 | $263,397 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,169 | $261,398 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,272 | $261,269 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,192 | $259,095 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,871 | $258,030 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,551 | $256,444 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,228 | $256,302 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,381 | $256,201 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,600 | $249,288 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,574 | $248,858 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,834 | $248,690 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,439 | $248,165 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 342 | $246,750 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,592 | $246,110 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 832 | $244,932 | dollars as filed | |
| Deere & Company | 244199105 | COM | 571 | $244,822 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,324 | $235,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,870 | $234,969 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,188 | $230,375 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 793 | $229,280 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,580 | $229,211 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,052 | $227,952 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,194 | $227,138 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,859 | $222,657 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,863 | $222,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,710 | $220,864 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,246 | $220,391 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,197 | $219,154 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,475 | $216,724 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,132 | $216,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,893 | $215,683 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,655 | $214,890 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,443 | $213,721 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,764 | $211,584 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,164 | $211,545 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 980 | $210,230 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,515 | $210,103 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,078 | $208,873 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,682 | $208,732 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,234 | $204,718 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 997 | $204,275 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,415 | $203,541 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,198 | $181,008 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,113 | $176,904 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 300,600 | $173,446 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,474 | $170,793 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,723 | $153,972 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,282 | $151,017 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,294 | $146,718 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,915 | $141,936 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,730 | $132,717 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,762 | $129,151 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 12,757 | $75,266 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,105 | $67,304 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 14,192 | $50,524 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 72,500 | $38,425 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,400 | $30,666 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,600 | $24,486 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 590,000 | $14,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963212-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |