Icon Wealth Advisors, LLC

13F filer, CIK 1963212, HOUSTON, TX

Icon Wealth Advisors, LLC reported $1,201,353,755 across 479 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-14. Its ten largest share positions make up 40.1% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001963212-24-000008

Period: 2024-09-30
Reported value: $1.2B
Holdings: 479
Top 10 weight: 40.1%
New: 70
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+306,673	$17.6M
IUSBadded	+236,100	$11.1M
XOMadded	+45,238	$5.3M
SPYadded	+8,458	$4.85M
ORCLadded	+23,598	$4.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-12,888	-$7.43M
IEMGreduced	-84,658	-$4.86M
ACNreduced	-13,263	-$4.69M
HEFAreduced	-132,108	-$4.68M
TLTreduced	-23,790	-$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001963212-24-000008, largest first. % of portfolio is the value over $1,201,353,755, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	199,290	$115M	9.57%	-12,888	Timeline
ACNACCENTURE PLC IRELAND	197,055	$69.7M	5.8%	-13,263	Timeline
IUSBISHARES TR	1,285,923	$60.6M	5.04%	+236,100	Timeline
IVWISHARES TR	409,934	$39.3M	3.27%	-22,908	Timeline
DYNFBLACKROCK ETF TRUST	735,607	$36.4M	3.03%	+10,959	Timeline
MSFTMICROSOFT CORP	79,991	$34.4M	2.87%	-3,328	Timeline
QUALISHARES TR	190,026	$34.1M	2.84%	+4,573	Timeline
EFVISHARES TR	563,458	$32.4M	2.7%	+306,673	Timeline
EFGISHARES TR	290,236	$31.2M	2.6%	+5,490	Timeline
AAPLAPPLE INC	123,487	$28.8M	2.4%	+2,333	Timeline
MUBISHARES TR	251,848	$27.4M	2.28%	-518	Timeline
AMZNAMAZON COM INC	124,084	$23.1M	1.92%	-996	Timeline
EMXCISHARES INC	300,889	$18.4M	1.53%	+63,821	Timeline
XOMEXXON MOBIL CORP	154,050	$18.1M	1.5%	+45,238	Timeline
CVXCHEVRON CORPORATION	114,846	$16.9M	1.41%	-5,092	Timeline
EPDENTERPRISE PRODS PARTNERS L	579,799	$16.9M	1.4%	-5,918	Timeline
IVEISHARES TR	85,117	$16.8M	1.4%	-360	Timeline
NVDANVIDIA CORPORATION	128,254	$15.6M	1.3%	+5,923	Timeline
IYWISHARES TR	101,196	$15.3M	1.28%	-5,122	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,111	$15M	1.25%	+8,458	Timeline
MBBISHARES TR	136,210	$13.1M	1.09%	+1,826	Timeline
UNHUNITEDHEALTH GROUP INC	18,333	$10.7M	0.89%	-213	Timeline
GOOGALPHABET INC	63,758	$10.7M	0.89%	-10,097	Timeline
BINCBLACKROCK ETF TRUST II	174,040	$9.32M	0.78%	+47,845	Timeline
AVGOBROADCOM INC	49,451	$8.53M	0.71%	-648	Timeline
VVISA INC	31,001	$8.52M	0.71%	-479	Timeline
LLYELI LILLY & CO	9,601	$8.51M	0.71%	-126	Timeline
ESGUISHARES TR	62,178	$7.85M	0.65%	-655	Timeline
ABBVABBVIE INC	38,764	$7.66M	0.64%	+618	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,764	$7.26M	0.6%	+597	Timeline
WTTRSELECT WATER SOLUTIONS INC	629,569	$7.01M	0.58%	+284,891	Timeline
GOOGLALPHABET INC	42,184	$7M	0.58%	-220	Timeline
JPMJPMORGAN CHASE & CO	32,571	$6.87M	0.57%	+2,242	Timeline
IEMGISHARES INC	117,084	$6.72M	0.56%	-84,658	Timeline
ORCLORACLE CORP	38,165	$6.5M	0.54%	+23,598	Timeline
KMIKINDER MORGAN INC DEL	292,779	$6.47M	0.54%	+33,255	Timeline
MAMASTERCARD INCORPORATED	12,837	$6.34M	0.53%	-295	Timeline
HDHOME DEPOT INC	15,592	$6.32M	0.53%	+690	Timeline
NOWSERVICENOW INC	6,938	$6.21M	0.52%	-7	Timeline
OKEONEOK INC NEW	66,234	$6.04M	0.5%	+4,395	Timeline
BACBANK OF AMER CORP	150,661	$5.98M	0.5%	-7,281	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,140	$5.65M	0.47%	-151	Timeline
ABTABBOTT LABORATORIES	49,085	$5.6M	0.47%	-494	Timeline
TLTISHARES TR	56,907	$5.58M	0.46%	-23,790	Timeline
MRKMERCK & CO INC	48,074	$5.46M	0.45%	+3,970	Timeline
ADBEADOBE INC	10,313	$5.34M	0.44%	-226	Timeline
NFLXNETFLIX INC.	7,331	$5.2M	0.43%	-154	Timeline
WMBWILLIAMS COS INC	112,672	$5.14M	0.43%	-830	Timeline
PGPROCTER & GAMBLE CO	28,613	$4.96M	0.41%	+1,380	Timeline
PEPPEPSICO INC	28,322	$4.82M	0.4%	-96	Timeline
MCDMCDONALDS CORP	15,367	$4.68M	0.39%	+91	Timeline
TLHISHARES TR	42,613	$4.66M	0.39%	-136	Timeline
NVONOVO-NORDISK A S	38,680	$4.61M	0.38%	-1,686	Timeline
FSKFS KKR CAP CORP	233,120	$4.6M	0.38%	+1,386	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	145,518	$4.57M	0.38%	+800
ETNEATON CORP PLC	13,487	$4.47M	0.37%	-697	Timeline
IWFISHARES TR	11,877	$4.46M	0.37%	-366	Timeline
MDLZMONDELEZ INTL INC	59,132	$4.36M	0.36%	+7,466	Timeline
SHOPSHOPIFY INC	52,584	$4.21M	0.35%	+12,958	Timeline
TXNTEXAS INSTRS INC	20,062	$4.14M	0.34%	+36	Timeline
ZTSZOETIS INC	20,608	$4.03M	0.34%	-530	Timeline
METAMETA PLATFORMS INC	6,316	$3.62M	0.3%	+268	Timeline
MSCIMSCI INC	6,160	$3.59M	0.3%	+2,168	Timeline
IFRAISHARES TR	75,981	$3.57M	0.3%	+1,734	Timeline
NEENEXTERA ENERGY INC	42,194	$3.57M	0.3%	-313	Timeline
OEFISHARES TR	12,273	$3.4M	0.28%	-29	Timeline
ABNBAIRBNB INC	25,312	$3.21M	0.27%	-686	Timeline
VTIVANGUARD INDEX FDS	11,329	$3.21M	0.27%	+1,527	Timeline
VZVERIZON COMMUNICATIONS INC	69,342	$3.11M	0.26%	+734	Timeline
PNCPNC FINL SVCS GROUP INC	16,411	$3.03M	0.25%	-158	Timeline
FPEFIRST TR EXCH TRADED FD III	162,868	$2.95M	0.25%	-5,926	Timeline
WDAYWORKDAY INC	11,919	$2.91M	0.24%	-326	Timeline
AXPAMERICAN EXPRESS CO	10,546	$2.86M	0.24%	-118	Timeline
MRSHMARSH & MCLENNAN COS INC	12,637	$2.82M	0.23%	+878	Timeline
TRVTRAVELERS COMPANIES INC	11,976	$2.8M	0.23%	-143	Timeline
ETENERGY TRANSFER L P	173,904	$2.79M	0.23%	+7,706	Timeline
EOGEOG RES INC	22,412	$2.76M	0.23%	+532	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,828	$2.72M	0.23%	+711	Timeline
IWDISHARES TR	14,291	$2.71M	0.23%	+9	Timeline
CSCOCISCO SYS INC	49,812	$2.65M	0.22%	+702	Timeline
SRESEMPRA	31,276	$2.62M	0.22%	+3,029	Timeline
PSXPHILLIPS 66	19,684	$2.59M	0.22%	+654	Timeline
LMTLOCKHEED MARTIN CORP	4,416	$2.58M	0.21%	-54	Timeline
QCOMQUALCOMM INC	15,123	$2.57M	0.21%	+252	Timeline
ITGARTNER INC	4,589	$2.33M	0.19%	-144	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	50,702	$2.32M	0.19%	0	Timeline
OREALTY INCOME CORP	36,170	$2.29M	0.19%	-347	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,646	$2.28M	0.19%	+169	Timeline
BXSLBLACKSTONE SECD LENDING FD	70,596	$2.07M	0.17%	-1,992	Timeline
IXNISHARES TR	25,046	$2.07M	0.17%	+3,914	Timeline
SBUXSTARBUCKS CORP	21,091	$2.06M	0.17%	-1,762	Timeline
HONHONEYWELL INTL INC	9,390	$1.94M	0.16%	+241	Timeline
TRGPTARGA RES CORP	13,102	$1.94M	0.16%	-401	Timeline
PAAPLAINS ALL AMERN PIPELINE L	110,695	$1.92M	0.16%	-1,893	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,113	$1.87M	0.16%	+55	Timeline
UPSUNITED PARCEL SVCS INC	13,683	$1.87M	0.16%	+5,558	Timeline
DISDISNEY WALT CO	18,946	$1.82M	0.15%	+721	Timeline
LRCXLAM RESEARCH CORP	2,217	$1.81M	0.15%	new	Timeline
LINLINDE PLC	3,790	$1.81M	0.15%	-3	Timeline
SPGIS&P GLOBAL INC	3,484	$1.8M	0.15%	+1	Timeline
SCMSTELLUS CAP INVT CORP	131,465	$1.8M	0.15%	+8	Timeline
PRPERMIAN RESOURCES CORP	130,880	$1.78M	0.15%	+1,349	Timeline
MOALTRIA GROUP INC	34,596	$1.77M	0.15%	+209	Timeline
ITOTISHARES TR	13,880	$1.74M	0.15%	+18	Timeline
PAYCPAYCOM SOFTWARE INC	10,390	$1.73M	0.14%	+2,790	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,569	$1.7M	0.14%	+420	Timeline
BLKBLACKROCK INC	1,722	$1.64M	0.14%	new	Timeline
VUGVANGUARD INDEX FDS	4,248	$1.63M	0.14%	0	Timeline
INTUINTUIT	2,599	$1.61M	0.13%	-10	Timeline
PMPHILIP MORRIS INTL INC	13,142	$1.6M	0.13%	-134	Timeline
374WATER INC374WATER INC	1,166,612	$1.59M	0.13%	+20,000
PAYXPAYCHEX INC	11,699	$1.57M	0.13%	-14	Timeline
JNJJOHNSON & JOHNSON	9,648	$1.56M	0.13%	-28	Timeline
UNPUNION PAC CORP	6,326	$1.56M	0.13%	-917	Timeline
IEFAISHARES TR	19,844	$1.55M	0.13%	+67	Timeline
GOVTISHARES TR	65,823	$1.54M	0.13%	-1,111	Timeline
KDPKEURIG DR PEPPER INC	41,159	$1.54M	0.13%	-462	Timeline
IGEBISHARES TR	33,186	$1.54M	0.13%	-243	Timeline
GLWCORNING INC	33,508	$1.51M	0.13%	-554	Timeline
DGROISHARES TR	23,742	$1.49M	0.12%	-55	Timeline
IXCISHARES TR	36,271	$1.47M	0.12%	-436	Timeline
WMTWALMART INC	18,054	$1.46M	0.12%	+885	Timeline
TSLATESLA INC	5,531	$1.45M	0.12%	-910	Timeline
DELLDELL TECHNOLOGIES INC	12,174	$1.44M	0.12%	-115	Timeline
EMBISHARES TR	15,323	$1.43M	0.12%	+104	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	91,758	$1.42M	0.12%	+28,225	Timeline
ITWILLINOIS TOOL WKS INC	5,384	$1.41M	0.12%	-74	Timeline
IGMISHARES TR	14,688	$1.41M	0.12%	new	Timeline
PPLPPL CORP	42,056	$1.39M	0.12%	+16,069	Timeline
CMECME GROUP INC	6,185	$1.36M	0.11%	+33	Timeline
TAT&T INC	61,330	$1.35M	0.11%	+10,281	Timeline
ASMLASML HLDG NV	1,608	$1.34M	0.11%	+149	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	38,480	$1.29M	0.11%	+220	Timeline
RTXRTX CORPORATION	10,504	$1.27M	0.11%	-42	Timeline
COPCONOCOPHILLIPS	11,998	$1.26M	0.11%	+183	Timeline
HEFAISHARES TR	35,369	$1.25M	0.1%	-132,108	Timeline
LOWLOWES COS INC	4,567	$1.24M	0.1%	+361	Timeline
BSMBLACK STONE MINERALS L P	81,540	$1.23M	0.1%	-1,424	Timeline
LQDISHARES TR	10,791	$1.22M	0.1%	-113	Timeline
KOCOCA COLA CO	16,887	$1.21M	0.1%	+764	Timeline
PLDPROLOGIS INC.	9,430	$1.19M	0.1%	-4	Timeline
INTCINTEL CORP	49,736	$1.17M	0.1%	+4,019	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,403	$1.12M	0.09%	+83	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	31,495	$1.12M	0.09%	0	Timeline
WECWEC ENERGY GROUP INC	10,838	$1.04M	0.09%	-116	Timeline
BENFRANKLIN TEMPLETON INC	50,800	$1.02M	0.09%	new	Timeline
DHRDANAHER CORP DEL	3,612	$1M	0.08%	+195	Timeline
GDGENERAL DYNAMICS CORP	3,276	$990K	0.08%	+118	Timeline
HPQHP INC	27,081	$971K	0.08%	-212	Timeline
FASTFASTENAL CO	13,171	$941K	0.08%	-1,886	Timeline
ISRGINTUITIVE SURGICAL INC	1,805	$887K	0.07%	+3	Timeline
MSMORGAN STANLEY	8,425	$878K	0.07%	+2,844	Timeline
XLISELECT SECTOR SPDR TR	6,434	$871K	0.07%	+1,764	Timeline
XLKSELECT SECTOR SPDR TR	3,799	$858K	0.07%	new	Timeline
QLTAISHARES TR	17,306	$851K	0.07%	-3,534	Timeline
NXPINXP SEMICONDUCTORS N V	3,490	$838K	0.07%	-1,092	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	21,219	$828K	0.07%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,620	$823K	0.07%	0	Timeline
ADSKAUTODESK INC	2,917	$804K	0.07%	-52	Timeline
VTVVANGUARD INDEX FDS	4,556	$795K	0.07%	+144	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,896	$779K	0.06%	new	Timeline
AMGNAMGEN INC	2,410	$777K	0.06%	-1,882	Timeline
SWSMURFIT WESTROCK PLC	15,506	$766K	0.06%	new	Timeline
CATCATERPILLAR INC	1,955	$765K	0.06%	+212	Timeline
MPWRMONOLITHIC PWR SYS INC	826	$764K	0.06%	-2	Timeline
CRMSALESFORCE INC	2,769	$758K	0.06%	-8,008	Timeline
STWDSTARWOOD PPTY TR INC	37,100	$756K	0.06%	+500	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,426	$747K	0.06%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,553	$744K	0.06%	-9	Timeline
AMTAMERICAN TOWER CORP	3,165	$736K	0.06%	+332	Timeline
TTTRANE TECHNOLOGIES PLC	1,892	$735K	0.06%	+11	Timeline
USMVISHARES TR	7,995	$730K	0.06%	-2,480	Timeline
TFCTRUIST FINL CORP	16,739	$716K	0.06%	+43	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,922	$707K	0.06%	new	Timeline
NKENIKE INC	7,950	$703K	0.06%	-53	Timeline
CBCHUBB LIMITED	2,399	$692K	0.06%	+22	Timeline
DBEFDBX ETF TR	16,452	$691K	0.06%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.06%	0	Timeline
VTEBVANGUARD MUN BD FDS	13,486	$689K	0.06%	+9,486	Timeline
SHWSHERWIN WILLIAMS CO	1,785	$681K	0.06%	-274	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,939	$679K	0.06%	+385	Timeline
AMDADVANCED MICRO DEVICES INC	4,093	$672K	0.06%	+213	Timeline
NOCNORTHROP GRUMMAN CORP	1,271	$671K	0.06%	+134	Timeline
VXUSVANGUARD STAR FDS	10,287	$666K	0.06%	+44	Timeline
CLOABLACKROCK ETF TRUST II	12,477	$648K	0.05%	-173	Timeline
TYLTYLER TECHNOLOGIES INC	1,081	$631K	0.05%	-432	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,166	$630K	0.05%	-1,001	Timeline
PGRPROGRESSIVE CORP	2,457	$623K	0.05%	+65	Timeline
IXUSISHARES TR	8,444	$613K	0.05%	+161	Timeline
IGROISHARES TR	8,055	$601K	0.05%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,022	$599K	0.05%	0	Timeline
TRPTC ENERGY CORP	12,479	$593K	0.05%	-11	Timeline
KMXCARMAX INC	7,566	$585K	0.05%	+359	Timeline
UBERUBER TECHNOLOGIES INC	7,779	$585K	0.05%	+2	Timeline
UNILEVER PLCUNILEVER PLC	8,899	$578K	0.05%	+578
BNBROOKFIELD CORP	10,851	$577K	0.05%	+768	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,275	$569K	0.05%	+229	Timeline
USBUS BANCORP	12,320	$563K	0.05%	-5,033	Timeline
ENBENBRIDGE INC	13,650	$554K	0.05%	+650	Timeline
IEFISHARES TR	5,561	$546K	0.05%	-1,650	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,942	$545K	0.05%	+227	Timeline
KNSLKINSALE CAP GROUP INC	1,167	$543K	0.05%	-712	Timeline
SUBISHARES TR	5,095	$541K	0.05%	-11	Timeline
HEIHEICO CORP NEW	2,039	$533K	0.04%	-1,246	Timeline
PFEPFIZER INC	18,191	$526K	0.04%	-15	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	13,646	$519K	0.04%	0	Timeline
BABOEING CO	3,407	$518K	0.04%	+39	Timeline
IDCCINTERDIGITAL INC	3,500	$496K	0.04%	0	Timeline
IWPISHARES TR	4,210	$494K	0.04%	+1	Timeline
CMCSACOMCAST CORP NEW	11,732	$490K	0.04%	-2,184	Timeline
WFCWELLS FARGO & CO	8,660	$489K	0.04%	-3,641	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	11,484	$485K	0.04%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	11,442	$482K	0.04%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,038	$477K	0.04%	+18	Timeline
SAPSAP SE	2,074	$475K	0.04%	-125	Timeline
ONON SEMICONDUCTOR CORP	6,375	$463K	0.04%	0	Timeline
CMICUMMINS INC	1,424	$461K	0.04%	+96	Timeline
MAINMAIN STR CAP CORP	9,100	$456K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	5,132	$451K	0.04%	+1,221	Timeline
CVSCVS HEALTH CORP	7,154	$450K	0.04%	-6	Timeline
EMREMERSON ELEC CO	4,092	$448K	0.04%	+251	Timeline
ALLALLSTATE CORP	2,343	$444K	0.04%	+645	Timeline
ORLYOREILLY AUTOMOTIVE INC	385	$443K	0.04%	-105	Timeline
SAIASAIA INC	1,008	$441K	0.04%	-5	Timeline
CTVACORTEVA INC	7,484	$440K	0.04%	+34	Timeline
RELXRELX PLC	9,213	$437K	0.04%	-12	Timeline
QQQINVESCO QQQ TR	892	$436K	0.04%	-34	Timeline
REGNREGENERON PHARMACEUTICALS	414	$435K	0.04%	+2	Timeline
GLOBGLOBANT S A	2,194	$435K	0.04%	-1,002	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,368	$433K	0.04%	-1,104	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,857	$427K	0.04%	new	Timeline
IWSISHARES TR	3,208	$424K	0.04%	+2	Timeline
ELVELEVANCE HEALTH INC FORMERLY	811	$422K	0.04%	+1	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,899	$417K	0.03%	+76	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,709	$413K	0.03%	new	Timeline
LOPEGRAND CANYON ED INC	2,903	$412K	0.03%	-1,409	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,438	$410K	0.03%	0	Timeline
TJXTJX COS INC NEW	3,487	$410K	0.03%	+439	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,884	$405K	0.03%	0	Timeline
ICLRICON PUB LTD CO	1,409	$405K	0.03%	+34	Timeline
RBARB GLOBAL INC	4,992	$402K	0.03%	-2,578	Timeline
BDXBECTON DICKINSON & CO	1,655	$399K	0.03%	+1,031	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,837	$398K	0.03%	+219
VNTVONTIER CORPORATION	11,750	$396K	0.03%	+1,155	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	7,288	$394K	0.03%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,022	$392K	0.03%	0
WSOWATSCO INC	790	$389K	0.03%	-285	Timeline
HESS CORPHESS CORP	2,856	$388K	0.03%	-464
IDEVISHARES TR	5,401	$383K	0.03%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,600	$375K	0.03%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,411	$374K	0.03%	0	Timeline
BLDTOPBUILD COR	920	$374K	0.03%	+635	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,914	$373K	0.03%	0	Timeline
TFISPDR SERIES TRUST	7,943	$372K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,406	$371K	0.03%	new	Timeline
GDDYGODADDY INC	2,337	$366K	0.03%	-1,597	Timeline
IJHISHARES TR	5,855	$365K	0.03%	+2,154	Timeline
BTTBLACKROCK MUN TARGET TERM TR	16,825	$364K	0.03%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,194	$358K	0.03%	-560	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	18,516	$358K	0.03%	+9,544	Timeline
FISVFISERV INC	1,994	$358K	0.03%	0	Timeline
SONYSONY GROUP CORP	3,705	$358K	0.03%	-3	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,514	$357K	0.03%	+222	Timeline
XLFSELECT SECTOR SPDR TR	7,848	$356K	0.03%	new	Timeline
TELTE CONNECTIVITY PLC	2,349	$355K	0.03%	new	Timeline
SHMSPDR SERIES TRUST	7,271	$350K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	83	$350K	0.03%	+15	Timeline
NVSNOVARTIS AG	3,037	$349K	0.03%	-8	Timeline
AGGISHARES TR	3,447	$349K	0.03%	new	Timeline
MGKVANGUARD WORLD FD	1,079	$347K	0.03%	-166	Timeline
FIXCOMFORT SYS USA INC	881	$344K	0.03%	new	Timeline
STELSTELLAR BANCORP INC	13,215	$342K	0.03%	0	Timeline
DTEDTE ENERGY CO	2,661	$342K	0.03%	+9	Timeline
MEDPMEDPACE HLDGS INC	1,016	$339K	0.03%	-72	Timeline
MARMARRIOTT INTL INC NEW	1,355	$337K	0.03%	+202	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,394	$334K	0.03%	+429	Timeline
DASHDOORDASH INC	2,336	$333K	0.03%	+189	Timeline
AMATAPPLIED MATLS INC	1,628	$329K	0.03%	0	Timeline
ANSYS INCANSYS INC	1,029	$328K	0.03%	-492
CRHCRH PLC	3,518	$326K	0.03%	-5	Timeline
MPLXMPLX LP	7,317	$325K	0.03%	+103	Timeline
HUBSHUBSPOT INC	610	$324K	0.03%	-2	Timeline
TECHBIO-TECHNE CORP	4,043	$323K	0.03%	-1,931	Timeline
SHELSHELL PLC	4,865	$321K	0.03%	+1,408	Timeline
PANWPALO ALTO NETWORKS INC	937	$320K	0.03%	-126	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,530	$319K	0.03%	0
CALMCAL MAINE FOODS INC	4,212	$315K	0.03%	+393	Timeline
BNDVANGUARD BD INDEX FDS	4,186	$314K	0.03%	+1,487	Timeline
PYPLPAYPAL HLDGS INC	3,973	$310K	0.03%	-2,063	Timeline
FNDFLOOR & DECOR HLDGS INC	2,489	$309K	0.03%	-1,144	Timeline
ENTGENTEGRIS INC	2,741	$308K	0.03%	-1,124	Timeline
BSVVANGUARD BD INDEX FDS	3,913	$308K	0.03%	-17	Timeline
PCTYPAYLOCITY HLDG CORP	1,865	$308K	0.03%	-755	Timeline
PWRQUANTA SVCS INC	1,030	$307K	0.03%	0	Timeline
ROLROLLINS INC	5,984	$303K	0.03%	-2,912	Timeline
ENSGENSIGN GROUP INC	2,088	$300K	0.03%	-1,015	Timeline
XLYSELECT SECTOR SPDR TR	1,483	$297K	0.02%	new	Timeline
CSGPCOSTAR GROUP INC	3,918	$296K	0.02%	-954	Timeline
SOXXISHARES TR	1,281	$295K	0.02%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1,498	$295K	0.02%	-468	Timeline
IWNISHARES TR	1,717	$286K	0.02%	+1	Timeline
MINTPIMCO ETF TR	2,818	$284K	0.02%	-3	Timeline
ALCALCON AG	2,806	$281K	0.02%	-923	Timeline
SPGSIMON PPTY GROUP INC NEW	1,646	$278K	0.02%	+214	Timeline
ARGXARGENX SE	509	$276K	0.02%	-1	Timeline
MLMMARTIN MARIETTA MATLS INC	512	$276K	0.02%	+85	Timeline
BDNBRANDYWINE RLTY TR	49,492	$269K	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,058	$269K	0.02%	-380	Timeline
IGSBISHARES TR	5,099	$269K	0.02%	-105	Timeline
IDXXIDEXX LABS INC	523	$264K	0.02%	new	Timeline
SLBSLB LIMITED	6,248	$262K	0.02%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	6,380	$260K	0.02%	0	Timeline
HDBHDFC BANK LTD	4,149	$260K	0.02%	+1,049	Timeline
MTUMISHARES TR	1,279	$259K	0.02%	-6	Timeline
XLCSELECT SECTOR SPDR TR	2,855	$258K	0.02%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	4,959	$258K	0.02%	+27	Timeline
ICVTISHARES TR	3,048	$255K	0.02%	+142	Timeline
TRITHOMSON REUTERS CORP	1,487	$254K	0.02%	+260	Timeline
DEODIAGEO PLC	1,782	$250K	0.02%	+597	Timeline
WKWORKIVA INC	3,120	$247K	0.02%	-1,454	Timeline
MCKMCKESSON CORP	498	$246K	0.02%	+79	Timeline
ARANTERO RESOURCES CORP	8,459	$242K	0.02%	+460	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,240	$240K	0.02%	new	Timeline
HLNHALEON PLC	22,715	$240K	0.02%	-11,781	Timeline
GSGOLDMAN SACHS GROUP INC	482	$239K	0.02%	+127	Timeline
EXPOEXPONENT INC	2,061	$238K	0.02%	-982	Timeline
VRSKVERISK ANALYTICS INC	878	$235K	0.02%	-315	Timeline
FCXFREEPORT MCMORAN INC	4,676	$233K	0.02%	-649	Timeline
TMUST-MOBILE US INC	1,131	$233K	0.02%	-1	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	15,999	$233K	0.02%	0	Timeline
IQVIQVIA HLDGS INC	981	$232K	0.02%	+460	Timeline
LNGCHENIERE ENERGY INC	1,276	$229K	0.02%	-17	Timeline
HLTHILTON WORLDWIDE HLDGS INC	995	$229K	0.02%	-45	Timeline
EQIXEQUINIX INC	258	$229K	0.02%	+100	Timeline
FPFFIRST TR INTER DURATN PFD &	11,688	$228K	0.02%	0	Timeline
USHYISHARES TR	6,022	$227K	0.02%	new	Timeline
SPSCSPS COMM INC	1,163	$226K	0.02%	-545	Timeline
ACVAACV AUCTIONS INC	11,048	$225K	0.02%	+1,317	Timeline
SFSTIFEL FINL CORP	2,362	$222K	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,115	$221K	0.02%	+308	Timeline
ROPROPER TECHNOLOGIES INC	393	$219K	0.02%	0	Timeline
PINSPINTEREST INC	6,692	$217K	0.02%	+619	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,788	$216K	0.02%	-10	Timeline
SESEA LTD	2,293	$216K	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,976	$215K	0.02%	+184	Timeline
TOSTTOAST INC	7,542	$214K	0.02%	-3,527	Timeline
PHPARKER-HANNIFIN CORP	336	$212K	0.02%	+10	Timeline
VYMVANGUARD WHITEHALL FDS	1,643	$211K	0.02%	-26	Timeline
ROKROCKWELL AUTOMATION INC	783	$210K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	881	$210K	0.02%	-4	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,323	$209K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,480	$206K	0.02%	+201	Timeline
BKRBAKER HUGHES COMPANY	5,679	$205K	0.02%	new	Timeline
RACEFERRARI N V	436	$205K	0.02%	+34	Timeline
VRTVERTIV HOLDINGS CO	2,050	$204K	0.02%	+512	Timeline
DTMDT MIDSTREAM INC	2,576	$203K	0.02%	+4	Timeline
SNYSANOFI SA	3,507	$202K	0.02%	-128	Timeline
ITAISHARES TR	1,333	$199K	0.02%	-870	Timeline
FALNISHARES TR	7,261	$199K	0.02%	-606	Timeline
FRPTFRESHPET INC	1,444	$197K	0.02%	-653	Timeline
LYGLLOYDS BANKING GROUP PLC	63,157	$197K	0.02%	+24,369	Timeline
BEBLOOM ENERGY CORP	18,534	$196K	0.02%	-1,000	Timeline
BXBLACKSTONE INC	1,260	$193K	0.02%	+431	Timeline
EXPDEXPEDITORS INTL WASH INC	1,467	$193K	0.02%	+10	Timeline
FIVEFIVE BELOW INC	2,136	$189K	0.02%	-1,000	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,159	$189K	0.02%	+11	Timeline
GWWWW GRAINGER INC	180	$187K	0.02%	-1	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	10,085	$187K	0.02%	new
MUMICRON TECHNOLOGY INC	1,795	$186K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	1,905	$186K	0.02%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,026	$185K	0.02%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	10,141	$185K	0.02%	-4,828	Timeline
SYYSYSCO CORP	2,346	$183K	0.02%	+98	Timeline
AGNCAGNC INVT CORP	17,490	$183K	0.02%	new	Timeline
KAIKADANT INC	541	$183K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	502	$181K	0.02%	0	Timeline
AMLPALPS ETF TR	3,848	$181K	0.02%	+167	Timeline
HNIHNI CORP	3,368	$181K	0.02%	new	Timeline
TIPISHARES TR	1,637	$181K	0.02%	-7,916	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,137	$181K	0.02%	new	Timeline
CFRCULLEN FROST BANKERS INC	1,612	$180K	0.02%	-1	Timeline
MRVLMARVELL TECHNOLOGY INC	2,468	$178K	0.01%	-1	Timeline
NOGNORTHERN OIL & GAS INC	5,000	$177K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,661	$176K	0.01%	+210	Timeline
FDSFACTSET RESH SYS INC	381	$175K	0.01%	+3	Timeline
MSIMOTOROLA SOLUTIONS INC	387	$174K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,852	$172K	0.01%	+5,511	Timeline
WCNWASTE CONNECTIONS INC	952	$170K	0.01%	-11	Timeline
KOSKOSMOS ENERGY LTD	41,875	$169K	0.01%	0	Timeline
HYGISHARES TR	2,089	$168K	0.01%	-9	Timeline
SYFSYNCHRONY FINANCIAL	3,317	$165K	0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	14,845	$164K	0.01%	-5,605	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,246	$164K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,518	$163K	0.01%	-30
KKRKKR & CO INC	1,240	$162K	0.01%	+306	Timeline
FITBFIFTH THIRD BANCORP	3,736	$160K	0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	4,343	$158K	0.01%	new	Timeline
ALRMALARM COM HLDGS INC	2,879	$157K	0.01%	-1,276	Timeline
LEALEAR CORP	1,440	$157K	0.01%	0	Timeline
BLBLACKLINE INC	2,826	$156K	0.01%	-1,211	Timeline
RGENREPLIGEN CORP	1,044	$155K	0.01%	-449	Timeline
ALKTALKAMI TECHNOLOGY INC	4,904	$155K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,337	$154K	0.01%	-82	Timeline
NGGNATIONAL GRID PLC	2,202	$153K	0.01%	-35	Timeline
SEICSEI INVTS CO	2,211	$153K	0.01%	+15	Timeline
PBAPEMBINA PIPELINE CORP	3,684	$152K	0.01%	-1,069	Timeline
NADNUVEEN QUALITY MUNCP INCOME	12,246	$152K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	2,647	$151K	0.01%	0	Timeline
FNVFRANCO NEV CORP	1,214	$151K	0.01%	new	Timeline
CGNXCOGNEX CORP	3,673	$149K	0.01%	-1,654	Timeline
MGYMAGNOLIA OIL & GAS CORP	6,043	$148K	0.01%	+23	Timeline
AONAON PLC	423	$146K	0.01%	-1	Timeline
VOOVANGUARD INDEX FDS	273	$144K	0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	9,503	$144K	0.01%	new	Timeline
DGRWWISDOMTREE TR	1,719	$143K	0.01%	new	Timeline
XYZBLOCK INC	2,129	$143K	0.01%	+12	Timeline
OPCHOPTION CARE HEALTH INC	4,566	$143K	0.01%	-1,735	Timeline
YUMYUM BRANDS INC	1,020	$142K	0.01%	+8	Timeline
DSGXDESCARTES SYS GROUP INC	1,383	$142K	0.01%	-645	Timeline
GLDSPDR GOLD TR	582	$141K	0.01%	0	Timeline
SIZEISHARES TR	947	$141K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	581	$140K	0.01%	+45	Timeline
HUBBHUBBELL INC	325	$139K	0.01%	-1	Timeline
ILMNILLUMINA INC	1,054	$137K	0.01%	+7	Timeline
COKECOCA COLA CONS INC	102	$134K	0.01%	-6	Timeline
GNRCGENERAC HLDGS INC	842	$134K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	757	$134K	0.01%	-358	Timeline
EFAISHARES TR	1,587	$133K	0.01%	0	Timeline
CTASCINTAS CORP	632	$130K	0.01%	+473	Timeline
IWOISHARES TR	457	$130K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,170	$128K	0.01%	new	Timeline
SHYISHARES TR	1,540	$128K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	370	$128K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	1,281	$128K	0.01%	-661	Timeline
AMPAMERIPRISE FINL INC	261	$123K	0.01%	0	Timeline
SCISERVICE CORP INTL	1,553	$123K	0.01%	+6	Timeline
GILDGILEAD SCIENCES INC	1,453	$122K	0.01%	+28	Timeline
IYEISHARES TR	2,603	$121K	0.01%	-54	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,703	$120K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	770	$120K	0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	13,200	$119K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	3,170	$118K	0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	13,645	$118K	0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,911	$117K	0.01%	-32	Timeline
DGXQUEST DIAGNOSTICS INC	753	$117K	0.01%	+44	Timeline
CITHE CIGNA GROUP	337	$117K	0.01%	+12	Timeline
AEPAMERICAN ELEC PWR CO INC	1,133	$116K	0.01%	-25	Timeline
HESMHESS MIDSTREAM LP	3,288	$116K	0.01%	+329	Timeline
CEGCONSTELLATION ENERGY CORP	443	$115K	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	928	$115K	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	1,499	$115K	0.01%	-7	Timeline
MUSAMURPHY USA INC	230	$114K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	514	$113K	0.01%	+34	Timeline
DEDEERE & CO	271	$113K	0.01%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2,483	$112K	0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	8,009	$112K	0.01%	-3,853	Timeline
EMNEASTMAN CHEM CO	994	$111K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	382	$111K	0.01%	new	Timeline
HLNEHAMILTON LANE INC	659	$111K	0.01%	new	Timeline
APHAMPHENOL CORP	1,699	$111K	0.01%	-1	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,049	$110K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,142	$110K	0.01%	+10	Timeline
MDBMONGODB INC	404	$109K	0.01%	new	Timeline
MLPXGLOBAL X FDS	2,000	$109K	0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	9,029	$108K	0.01%	new	Timeline
PTCPTC INC	598	$108K	0.01%	-1	Timeline
FNDXSCHWAB STRATEGIC TR	1,499	$108K	0.01%	new	Timeline
BCEBCE INC	3,069	$107K	0.01%	-42	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	7,358	$107K	0.01%	new
CWENCLEARWAY ENERGY INC	3,454	$106K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	438	$105K	0.01%	new	Timeline
SMHVANECK ETF TRUST	428	$105K	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,334	$105K	0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	8,646	$104K	0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	1,443	$103K	0.01%	new	Timeline
URIUNITED RENTALS INC	127	$103K	0.01%	new	Timeline
HHYATT HOTELS CORP	666	$101K	0.01%	-75	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,128	$101K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	1,193	$100K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,997	$1.84M	shares
BLACKROCK INCBLACKROCK INC	1,657	$1.45M	shares
IYLDISHARES TR	18,657	$375K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,336	$361K	shares
BILSPDR SERIES TRUST	3,457	$317K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	6,637	$294K	shares
TFLOISHARES TR	4,970	$252K	shares
IYHISHARES TR	3,730	$234K	shares
VGTVANGUARD WORLD FD	353	$201K	shares
PGNYPROGYNY INC	6,952	$196K	shares
DVDOUBLEVERIFY HLDGS INC	8,381	$177K	shares
IWMISHARES TR	775	$173K	shares
RTORENTOKIL INITIAL PLC	5,418	$168K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	4,075	$164K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	7,110	$160K	shares
CERTCERTARA INC	9,405	$147K	shares
FANGDIAMONDBACK ENERGY INC	656	$133K	shares
NEOGNEOGEN CORP	7,667	$131K	shares
NVTNVENT ELEC PLC	1,618	$118K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	204	$116K	shares
SNOWSNOWFLAKE INC	858	$112K	shares
DVYISHARES TR	839	$109K	shares
MSDLMORGAN STANLEY DIRECT LENDIN	4,969	$101K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001963212-24-000006	superseded		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001963212-24-000008	base	restatement	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC