13F-HR filed by Icon Wealth Advisors, LLC
Icon Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 431 holding rows worth $960,510,448.
- Accession
- 0001963212-24-000001
- Filer
- CIK 1963212
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 431 entries on the cover page, a total value of $960,510,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,510,448 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 | 280,406 | $133,930,147 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 190,609 | $66,886,670 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 750,297 | $34,566,204 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 534,822 | $27,864,242 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 246,862 | $26,762,354 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 180,513 | $26,560,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,843 | $24,007,534 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 212,777 | $22,324,538 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 203,218 | $19,681,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 117,383 | $17,835,098 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 118,392 | $17,659,301 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 152,147 | $15,211,638 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 137,050 | $12,893,620 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,699 | $12,690,302 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 102,072 | $12,529,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,852 | $11,715,895 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 441,111 | $11,623,268 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 46,232 | $10,327,857 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 198,399 | $10,013,203 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 195,698 | $9,898,413 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,117 | $8,910,814 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 116,756 | $8,768,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,933 | $8,023,504 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,084 | $7,755,497 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 134,839 | $7,471,452 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,492 | $6,706,003 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,640 | $6,295,619 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,764 | $6,193,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,045 | $5,992,847 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,144 | $5,826,972 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,726 | $5,536,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,871 | $5,433,792 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,226 | $5,377,942 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,392 | $5,336,617 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,837 | $5,276,343 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 292,353 | $5,157,110 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45,581 | $4,934,598 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 142,849 | $4,809,728 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 629,569 | $4,778,429 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,963 | $4,728,938 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,250 | $4,580,682 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,746 | $4,551,112 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,715 | $4,500,979 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,527 | $4,467,880 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,385 | $4,429,301 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 61,366 | $4,309,153 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,557 | $4,241,256 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,615 | $4,180,657 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 158,489 | $4,111,212 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 200,453 | $4,003,039 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,097 | $3,876,437 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,986 | $3,850,504 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,432 | $3,846,356 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,529 | $3,798,371 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,589 | $3,755,966 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,048 | $3,482,284 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,199 | $3,457,173 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,200 | $3,445,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,633 | $3,440,982 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 86,273 | $3,374,135 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,578 | $3,290,225 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,170 | $3,280,691 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,467 | $3,139,792 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,251 | $3,110,998 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,756 | $3,078,258 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,299 | $3,034,401 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,505 | $2,921,885 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,554 | $2,872,471 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 169,956 | $2,865,464 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,376 | $2,845,529 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 62,551 | $2,707,225 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 67,211 | $2,706,604 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,164 | $2,645,187 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 35,384 | $2,644,241 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,628 | $2,615,906 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,278 | $2,515,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 61,736 | $2,508,339 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,998 | $2,490,213 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,596 | $2,478,866 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,482 | $2,393,182 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,250 | $2,379,509 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,707 | $2,357,519 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 168,226 | $2,321,518 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,829 | $2,289,922 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,738 | $2,281,782 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,036 | $2,218,418 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 36,360 | $2,107,401 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,639 | $2,092,699 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,861 | $2,068,952 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 91,758 | $2,034,275 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,339 | $1,976,786 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,379 | $1,935,597 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,354 | $1,895,219 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,763 | $1,819,935 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,380 | $1,745,299 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 112,588 | $1,705,702 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,102 | $1,699,134 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 124,600 | $1,694,560 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,383 | $1,689,013 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 131,053 | $1,684,031 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,315 | $1,654,098 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,392 | $1,647,689 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,146,612 | $1,628,189 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,778 | $1,604,861 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 54,370 | $1,502,783 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,788 | $1,450,870 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,882 | $1,392,199 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,634 | $1,385,743 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59,075 | $1,361,093 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,850 | $1,328,900 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,828 | $1,324,530 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,251 | $1,321,553 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,927 | $1,296,750 | dollars as filed | |
| VTI | 922908769 | COM | 5,396 | $1,280,112 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,128 | $1,177,893 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,721 | $1,148,592 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,041 | $1,132,802 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,663 | $1,121,604 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,448 | $1,097,145 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,685 | $1,092,500 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,981 | $1,067,065 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,611 | $1,063,114 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,482 | $1,050,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 37,791 | $1,046,443 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,340 | $1,046,310 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,278 | $1,018,078 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,762 | $1,006,479 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,349 | $1,004,878 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,705 | $981,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,927 | $975,870 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,212 | $949,311 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,274 | $943,383 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,241 | $933,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,791 | $912,925 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,443 | $912,614 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,146 | $897,286 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,194 | $893,993 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,546 | $887,374 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,103 | $860,521 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,783 | $842,955 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,350 | $827,506 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,994 | $819,908 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,119 | $812,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 22,235 | $808,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,149 | $794,705 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,894 | $778,244 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,522 | $743,413 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,619 | $721,665 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,481 | $714,393 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,702 | $712,561 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,492 | $709,313 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,471 | $700,423 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,100 | $695,762 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,254 | $685,292 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,748 | $674,964 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,372 | $670,170 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,418 | $660,451 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,337 | $653,457 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,746 | $650,683 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,273 | $644,467 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,506 | $643,809 | dollars as filed | |
| VWO | 922042858 | SHS | 15,537 | $638,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,070 | $633,916 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,942 | $626,763 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,623 | $626,621 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,149 | $624,308 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,771 | $608,399 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,452 | $608,395 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,859 | $606,410 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,567 | $593,850 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,217 | $579,721 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,420 | $571,970 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,246 | $553,114 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,192 | $551,183 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,328 | $548,621 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,343 | $546,754 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,924 | $537,548 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 845 | $533,009 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,182 | $531,983 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,289 | $529,542 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,720 | $526,563 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,141 | $525,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 14,885 | $522,944 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,765 | $519,576 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,527 | $519,408 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,208 | $517,522 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,022 | $514,949 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,339 | $514,626 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50,090 | $514,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,064 | $505,837 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 666 | $504,109 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,616 | $504,030 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,675 | $501,196 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,550 | $501,075 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,754 | $499,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 15,532 | $493,793 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,100 | $482,042 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,300 | $480,790 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,632 | $478,846 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,242 | $476,022 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,285 | $472,367 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,800 | $459,576 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,389 | $459,065 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,007 | $454,991 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,738 | $447,894 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,109 | $443,296 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,208 | $439,554 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,775 | $439,187 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,263 | $438,660 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,060 | $433,974 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 493 | $432,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,669 | $426,886 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 445 | $422,786 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,450 | $422,024 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,893 | $421,394 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,370 | $419,946 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 714 | $414,506 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,965 | $410,412 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,122 | $404,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,302 | $404,084 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,891 | $400,571 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,100 | $393,393 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,438 | $392,763 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,897 | $388,686 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,586 | $386,704 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,603 | $385,153 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,810 | $380,279 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,500 | $379,890 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,544 | $375,060 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,669 | $375,052 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,943 | $373,321 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,204 | $372,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,489 | $370,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,526 | $369,306 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,268 | $367,569 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,455 | $366,980 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 452 | $366,954 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,631 | $366,622 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,621 | $363,229 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,050 | $356,575 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,825 | $349,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,271 | $347,481 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,407 | $346,993 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,620 | $346,053 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,480 | $342,171 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,877 | $337,485 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,630 | $335,715 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,914 | $332,012 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,144 | $331,441 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,227 | $328,502 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,727 | $326,125 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,737 | $324,842 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,616 | $324,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,600 | $324,591 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,245 | $323,169 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,388 | $320,810 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,117 | $318,329 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,333 | $318,175 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,701 | $316,753 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,806 | $316,233 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,352 | $314,035 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,096 | $306,540 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,915 | $301,533 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,505 | $299,495 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,170 | $299,283 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,451 | $294,477 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,905 | $293,954 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,362 | $293,781 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,781 | $282,256 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,530 | $281,370 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,816 | $281,009 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41,875 | $280,981 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,806 | $280,526 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 930 | $274,973 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,530 | $273,579 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 6,788 | $272,131 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,535 | $271,276 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,665 | $268,751 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,038 | $266,786 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,367 | $265,882 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,262 | $264,255 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,114 | $261,226 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,534 | $259,503 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $259,312 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,919 | $257,943 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,656 | $257,931 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,095 | $257,375 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 768 | $257,216 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,854 | $250,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,479 | $250,602 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,857 | $249,055 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,700 | $248,574 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,641 | $247,752 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 481 | $245,759 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,540 | $241,673 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,042 | $241,098 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,465 | $239,405 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,758 | $239,284 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,767 | $237,063 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,999 | $236,139 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,282 | $234,825 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,142 | $233,570 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,983 | $233,032 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 497 | $232,666 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 402 | $231,592 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,046 | $228,444 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,597 | $227,734 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,266 | $225,877 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,828 | $225,645 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,240 | $220,288 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 370 | $216,358 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 832 | $215,297 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,248 | $210,550 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,878 | $209,115 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,653 | $208,765 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,362 | $208,106 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,022 | $207,277 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 976 | $205,527 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,307 | $204,042 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,092 | $202,950 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 362 | $200,928 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,740 | $196,193 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,104 | $195,572 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,891 | $194,511 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,182 | $192,811 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 891 | $192,349 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,163 | $190,631 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,688 | $190,631 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,828 | $188,710 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,323 | $188,674 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,736 | $186,504 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,000 | $185,350 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,323 | $185,298 | dollars as filed | |
| IJH | 464287507 | COM | 668 | $185,078 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,084 | $185,050 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,075 | $182,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,390 | $175,704 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,778 | $172,537 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,522 | $172,278 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,222 | $166,383 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,239 | $164,589 | dollars as filed | |
| Deere & Company | 244199105 | COM | 408 | $163,147 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,501 | $162,527 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 397 | $162,313 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,655 | $160,830 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,092 | $158,495 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,713 | $157,893 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,375 | $154,550 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,979 | $153,155 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,214 | $153,098 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 4,225 | $153,072 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,468 | $153,009 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,603 | $151,708 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 327 | $151,394 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,443 | $149,389 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,171 | $148,961 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,021 | $148,558 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,415 | $147,160 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,809 | $144,130 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 301 | $143,596 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,665 | $143,507 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,369 | $143,418 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,121 | $143,387 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 598 | $143,263 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 237 | $142,830 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,000 | $142,800 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,284 | $142,288 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,543 | $141,046 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3,368 | $140,883 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700 | $140,497 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 317 | $139,659 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,055 | $139,208 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,683 | $136,397 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,309 | $136,099 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,645 | $136,052 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 401 | $135,281 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,649 | $135,159 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 520 | $135,028 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,501 | $134,020 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 356 | $133,237 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 587 | $132,662 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 346 | $131,629 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,539 | $131,357 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,529 | $130,785 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,690 | $130,722 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 585 | $130,192 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,299 | $128,770 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,344 | $128,636 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,537 | $128,347 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,859 | $128,124 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,712 | $128,027 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 36 | $127,700 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,512 | $126,752 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,317 | $126,676 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 947 | $124,881 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,091 | $123,740 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,569 | $123,672 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,612 | $122,256 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 851 | $121,199 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 632 | $120,809 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 149 | $120,003 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 981 | $119,201 | dollars as filed | |
| SCHD | 808524797 | COM | 1,549 | $117,950 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,072 | $116,500 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,509 | $115,937 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,950 | $115,674 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 829 | $115,430 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 201 | $115,076 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 226 | $114,668 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,167 | $110,928 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 470 | $110,690 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,599 | $110,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,368 | $110,365 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,170 | $110,064 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,651 | $109,380 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 619 | $108,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,170 | $106,924 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,677 | $106,573 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,984 | $106,455 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,534 | $104,996 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,772 | $104,707 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,422 | $103,886 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 795 | $103,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,703 | $103,638 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,374 | $103,293 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,009 | $102,040 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,842 | $100,595 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,013 | $100,226 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 370 | $100,192 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,542 | $99,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963212-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |