Icon Wealth Advisors

Icon Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Icon Wealth Advisors

Icon Wealth Advisors holds 431 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 13.9 $134M 280k 477.63
Accenture Plc Ireland Shs Class A Stock (ACN) 7.0 $67M 191k 350.91
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 3.6 $35M 750k 46.07
Ishares Msci Eafe Value Etf Etf (EFV) 2.9 $28M 535k 52.10
Ishares National Muni Bond Etf Etf (MUB) 2.8 $27M 247k 108.41
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.8 $27M 181k 147.14
Microsoft Corp Stock (MSFT) 2.5 $24M 64k 376.04
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 2.3 $22M 213k 104.92
Ishares Msci Eafe Growth Etf Etf (EFG) 2.0 $20M 203k 96.85
Amazon Stock (AMZN) 1.9 $18M 117k 151.94
Chevron Corp Stock (CVX) 1.8 $18M 118k 149.16
Exxon Mobil Corp Stock (XOM) 1.6 $15M 152k 99.98
Ishares Mbs Etf Etf (MBB) 1.3 $13M 137k 94.08
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $13M 27k 475.31
Ishares U.s. Technology Etf Etf (IYW) 1.3 $13M 102k 122.75
Apple Stock (AAPL) 1.2 $12M 61k 192.53
Enterprise Prods Partners Stock (EPD) 1.2 $12M 441k 26.35
Ishares S&p 100 Etf Etf (OEF) 1.1 $10M 46k 223.39
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 1.0 $10M 198k 50.47
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.0 $9.9M 196k 50.58
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.9 $8.9M 90k 98.88
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $8.8M 117k 75.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $8.0M 57k 140.93
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.8 $7.8M 70k 110.66
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.8 $7.5M 135k 55.41
Servicenow Stock (NOW) 0.7 $6.7M 9.5k 706.49
Broadcom Stock (AVGO) 0.7 $6.3M 5.6k 1116.24
Unitedhealth Group Stock (UNH) 0.6 $6.2M 12k 526.45
Adobe Stock (ADBE) 0.6 $6.0M 10k 596.60
Salesforce Stock (CRM) 0.6 $5.8M 22k 263.14
Abbvie Stock (ABBV) 0.6 $5.5M 36k 154.97
Visa Inc Com Cl A Stock (V) 0.6 $5.4M 21k 260.35
Eli Lilly & Co Stock (LLY) 0.6 $5.4M 9.2k 582.91
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.6 $5.3M 68k 78.03
Netflix Stock (NFLX) 0.5 $5.3M 11k 486.88
Kinder Morgan Inc Del Stock (KMI) 0.5 $5.2M 292k 17.64
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.5 $4.9M 46k 108.26
Bank America Corp Stock (BAC) 0.5 $4.8M 143k 33.67
Select Water Solutions Inc Cl A Stock (WTTR) 0.5 $4.8M 630k 7.59
Abbott Labs Stock (ABT) 0.5 $4.7M 43k 110.07
Nvidia Corporation Stock (NVDA) 0.5 $4.6M 9.3k 495.21
Merck & Co Stock (MRK) 0.5 $4.6M 42k 109.02
Procter And Gamble Stock (PG) 0.5 $4.5M 31k 146.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $4.5M 13k 356.66
Mastercard Incorporated Cl A Stock (MA) 0.5 $4.4M 10k 426.51
Oneok Stock (OKE) 0.4 $4.3M 61k 70.22
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $4.2M 59k 72.43
Pepsico Stock (PEP) 0.4 $4.2M 25k 169.84
Tortoise North American Pipeline Fund Etf (TPYP) 0.4 $4.1M 159k 25.94
Fs Kkr Cap Corp Cef (FSK) 0.4 $4.0M 201k 19.97
Eaton Corp Stock (ETN) 0.4 $3.9M 16k 240.82
Mcdonalds Corp Stock (MCD) 0.4 $3.9M 13k 296.51
Williams Cos Stock (WMB) 0.4 $3.8M 110k 34.83
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $3.8M 13k 303.17
Airbnb Inc Com Cl A Stock (ABNB) 0.4 $3.8M 28k 136.14
Home Depot Stock (HD) 0.4 $3.5M 10k 346.56
Autodesk Stock (ADSK) 0.4 $3.5M 14k 243.48
Cisco Sys Stock (CSCO) 0.4 $3.4M 68k 50.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $3.4M 25k 139.69
Ishares Global Energy Etf Etf (IXC) 0.4 $3.4M 86k 39.11
Paypal Hldgs Stock (PYPL) 0.3 $3.3M 54k 61.41
Starbucks Corp Stock (SBUX) 0.3 $3.3M 34k 96.01
Air Prods & Chems Stock (APD) 0.3 $3.1M 12k 273.81
Texas Instrs Stock (TXN) 0.3 $3.1M 18k 170.46
Novo-nordisk A S Adr (NVO) 0.3 $3.1M 30k 103.45
United Parcel Service Inc Cl B Stock (UPS) 0.3 $3.0M 19k 157.23
Thermo Fisher Scientific Stock (TMO) 0.3 $2.9M 5.5k 530.77
Zoetis Inc Cl A Stock (ZTS) 0.3 $2.9M 15k 197.37
First Trust Preferred Securities & Income Etf Etf (FPE) 0.3 $2.9M 170k 16.86
Pnc Finl Svcs Group Stock (PNC) 0.3 $2.8M 18k 154.85
Us Bancorp Del Stock (USB) 0.3 $2.7M 63k 43.28
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.3 $2.7M 67k 40.27
Verizon Communications Stock (VZ) 0.3 $2.6M 70k 37.70
Sempra Stock (SRE) 0.3 $2.6M 35k 74.73
Eog Res Stock (EOG) 0.3 $2.6M 22k 120.95
Marsh & Mclennan Cos Stock (MMC) 0.3 $2.5M 13k 189.47
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.3 $2.5M 62k 40.63
Nextera Energy Stock (NEE) 0.3 $2.5M 41k 60.74
Prologis Reit (PLD) 0.3 $2.5M 19k 133.30
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $2.4M 15k 165.25
Lockheed Martin Corp Stock (LMT) 0.2 $2.4M 5.3k 453.24
Phillips 66 Stock (PSX) 0.2 $2.4M 18k 133.14
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $2.3M 168k 13.80
Automatic Data Processing Stock (ADP) 0.2 $2.3M 9.8k 232.98
Realty Income Corp Reit (O) 0.2 $2.3M 40k 57.42
Workday Inc Cl A Stock (WDAY) 0.2 $2.2M 8.0k 276.06
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $2.1M 36k 57.96
Gartner Stock (IT) 0.2 $2.1M 4.6k 451.11
Travelers Companies Stock (TRV) 0.2 $2.1M 11k 190.49
Forum Energy Technologies Stock (FET) 0.2 $2.0M 92k 22.17
Intel Corp Stock (INTC) 0.2 $2.0M 39k 50.25
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.9M 11k 170.10
Meta Platforms Inc Cl A Stock (META) 0.2 $1.9M 5.4k 353.98
Nike Inc Cl B Stock (NKE) 0.2 $1.8M 17k 108.57
Keurig Dr Pepper Stock (KDP) 0.2 $1.7M 52k 33.32
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $1.7M 113k 15.15
Vanguard Total Bond Market Etf Etf (BND) 0.2 $1.7M 23k 73.55
Permian Resources Corp Class A Stock (PR) 0.2 $1.7M 125k 13.60
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $1.7M 31k 53.82
Stellus Cap Invt Corp Cef (SCM) 0.2 $1.7M 131k 12.85
Illinois Tool Wks Stock (ITW) 0.2 $1.7M 6.3k 261.93
Qualcomm Stock (QCOM) 0.2 $1.6M 11k 144.64
374water Stock (SCWO) 0.2 $1.6M 1.1M 1.42
Fastenal Stock (FAST) 0.2 $1.6M 25k 64.77
Blackstone Secd Lending Cef (BXSL) 0.2 $1.5M 54k 27.64
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.5M 14k 105.23
Johnson & Johnson Stock (JNJ) 0.1 $1.4M 8.9k 156.74
Paychex Stock (PAYX) 0.1 $1.4M 12k 119.11
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $1.4M 59k 23.04
Align Technology Stock (ALGN) 0.1 $1.3M 4.9k 274.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.3M 19k 70.35
Vanguard Growth Etf Etf (VUG) 0.1 $1.3M 4.3k 310.88
Targa Res Corp Stock (TRGP) 0.1 $1.3M 15k 86.87
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.3M 5.4k 237.23
Nxp Semiconductors N V Stock (NXPI) 0.1 $1.2M 5.1k 229.70
Corning Stock (GLW) 0.1 $1.1M 38k 30.45
Philip Morris Intl Stock (PM) 0.1 $1.1M 12k 94.08
Conocophillips Stock (COP) 0.1 $1.1M 9.7k 116.07
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $1.1M 2.4k 448.18
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.1M 2.7k 406.89
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $1.1M 12k 89.06
Costco Whsl Corp Stock (COST) 0.1 $1.1M 1.6k 659.91
Wec Energy Group Stock (WEC) 0.1 $1.1M 13k 84.17
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $1.0M 38k 27.69
Truist Finl Corp Stock (TFC) 0.1 $1.0M 28k 36.92
Globant S A Stock (GLOB) 0.1 $1.0M 4.3k 237.98
Ishares Global Tech Etf Etf (IXN) 0.1 $1.0M 15k 68.18
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.0M 9.3k 107.49
Ansys Stock (ANSS) 0.1 $982k 2.7k 362.88
Tesla Stock (TSLA) 0.1 $976k 3.9k 248.50
Lam Research Corp Stock (LRCX) 0.1 $949k 1.2k 783.26
Heico Corp Stock (HEI) 0.1 $943k 5.3k 178.87
Amgen Stock (AMGN) 0.1 $934k 3.2k 288.06
Walmart Stock (WMT) 0.1 $913k 5.8k 157.65
Costar Group Stock (CSGP) 0.1 $913k 10k 87.39
Tyler Technologies Stock (TYL) 0.1 $897k 2.1k 418.12
Five Below Stock (FIVE) 0.1 $894k 4.2k 213.16
Rtx Corporation Stock (RTX) 0.1 $887k 11k 84.14
Honeywell Intl Stock (HON) 0.1 $861k 4.1k 209.73
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $843k 21k 40.56
West Pharmaceutical Svsc Stock (WST) 0.1 $828k 2.4k 352.13
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $820k 10k 82.04
Boeing Stock (BA) 0.1 $813k 3.1k 260.66
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.1 $809k 22k 36.36
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $795k 22k 35.88
Grand Canyon Ed Stock (LOPE) 0.1 $778k 5.9k 132.04
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $743k 6.5k 113.99
Intercontinental Exchange Stock (ICE) 0.1 $722k 5.6k 128.43
Ishares Msci Eafe Etf Etf (EFA) 0.1 $714k 9.5k 75.35
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $713k 3.7k 192.48
Eversource Energy Stock (ES) 0.1 $709k 12k 61.72
Rb Global Stock (RBA) 0.1 $700k 11k 66.89
Starwood Ppty Tr Reit (STWD) 0.1 $696k 33k 21.02
Cme Group Stock (CME) 0.1 $685k 3.3k 210.60
Union Pac Corp Stock (UNP) 0.1 $675k 2.7k 245.62
Coca Cola Stock (KO) 0.1 $670k 11k 58.93
Vanguard Value Etf Etf (VTV) 0.1 $661k 4.4k 149.49
Johnson Ctls Intl Stock (JCI) 0.1 $654k 11k 57.64
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $651k 13k 51.05
Shopify Inc Cl A Stock (SHOP) 0.1 $645k 8.3k 77.90
Westrock Stock (WRK) 0.1 $644k 16k 41.52
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $639k 16k 41.10
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $634k 12k 52.52
Disney Walt Stock (DIS) 0.1 $627k 6.9k 90.29
Verisk Analytics Stock (VRSK) 0.1 $627k 2.6k 238.89
Workiva Inc Com Cl A Stock (WK) 0.1 $624k 6.1k 101.53
Oracle Corp Stock (ORCL) 0.1 $608k 5.8k 105.42
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $608k 17k 36.98
Bio-techne Corp Stock (TECH) 0.1 $606k 7.9k 77.16
Danaher Corporation Stock (DHR) 0.1 $594k 2.6k 231.34
Morgan Stanley Stock (MS) 0.1 $580k 6.2k 93.25
Charles Riv Labs Intl Stock (CRL) 0.1 $572k 2.4k 236.35
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $553k 5.2k 105.44
Godaddy Inc Cl A Stock (GDDY) 0.1 $551k 5.2k 106.16
Paylocity Hldg Corp Stock (PCTY) 0.1 $549k 3.3k 164.85
International Business Machs Stock (IBM) 0.1 $547k 3.3k 163.55
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $543k 1.00 542625.00
Enbridge Stock (ENB) 0.1 $538k 15k 36.02
Monolithic Pwr Sys Stock (MPWR) 0.1 $533k 845.00 630.78
Rollins Stock (ROL) 0.1 $532k 12k 43.67
Linde Stock (LIN) 0.1 $530k 1.3k 410.82
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $527k 4.7k 111.56
Ishares International Dividend Growth Etf Etf (IGRO) 0.1 $526k 8.1k 64.57
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.1 $523k 15k 35.13
Guidewire Software Stock (GWRE) 0.1 $520k 4.8k 109.04
Wheaton Precious Metals Corp Stock (WPM) 0.1 $519k 11k 49.34
Watsco Stock (WSO) 0.1 $518k 1.2k 428.41
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $515k 3.0k 170.40
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $515k 5.3k 96.39
Accel Entertainment Inc Com Cl A1 Stock (ACEL) 0.1 $514k 50k 10.27
Ft Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.1 $506k 13k 38.72
Asml Holding N V N Y Registry Adr (ASML) 0.1 $504k 666.00 756.92
Sherwin Williams Stock (SHW) 0.1 $504k 1.6k 311.90
American Express Stock (AXP) 0.1 $501k 2.7k 187.36
Dell Technologies Inc Cl C Stock (DELL) 0.1 $501k 6.6k 76.50
Regions Financial Corp Stock (RF) 0.1 $499k 26k 19.38
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $494k 16k 31.79
Saia Stock (SAIA) 0.1 $482k 1.1k 438.22
Tc Energy Corp Stock (TRP) 0.1 $481k 12k 39.09
Pfizer Stock (PFE) 0.0 $479k 17k 28.79
Ensign Group Stock (ENSG) 0.0 $476k 4.2k 112.22
Paycom Software Stock (PAYC) 0.0 $472k 2.3k 206.73
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $460k 1.8k 255.32
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $459k 17k 26.40
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $455k 7.0k 64.93
Entegris Stock (ENTG) 0.0 $448k 3.7k 119.82
Comcast Corp New Cl A Stock (CMCSA) 0.0 $443k 10k 43.85
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $440k 4.2k 104.46
Stellar Bancorp Stock (STEL) 0.0 $439k 16k 27.84
Sps Comm Stock (SPSC) 0.0 $439k 2.3k 193.84
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $434k 9.1k 47.90
Regeneron Pharmaceuticals Stock (REGN) 0.0 $433k 493.00 878.29
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $427k 9.7k 44.15
Oreilly Automotive Stock (ORLY) 0.0 $423k 445.00 950.08
Aon Plc Shs Cl A Stock (AON) 0.0 $422k 1.5k 291.05
Diageo Adr (DEO) 0.0 $421k 2.9k 145.66
Medpace Hldgs Stock (MEDP) 0.0 $420k 1.4k 306.53
Hubspot Stock (HUBS) 0.0 $415k 714.00 580.54
Schwab Charles Corp Stock (SCHW) 0.0 $410k 6.0k 68.80
At&t Stock (T) 0.0 $405k 24k 16.78
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $404k 6.3k 64.12
Doubleverify Hldgs Stock (DV) 0.0 $401k 11k 36.78
Main Str Cap Corp Cef (MAIN) 0.0 $393k 9.1k 43.23
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $393k 4.4k 88.50
Wells Fargo Stock (WFC) 0.0 $389k 7.9k 49.22
Altria Group Stock (MO) 0.0 $387k 9.6k 40.34
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $385k 6.6k 58.33
Canadian Pacific Kansas City Stock (CP) 0.0 $380k 4.8k 79.06
Interdigital Stock (IDCC) 0.0 $380k 3.5k 108.54
Advanced Micro Devices Stock (AMD) 0.0 $375k 2.5k 147.43
Te Connectivity Stock (TEL) 0.0 $375k 2.7k 140.52
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $373k 7.9k 47.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $373k 3.2k 116.28
Jpmorgan Betabuilders Developed Asia Pacific-ex Japan Etf Etf (BBAX) 0.0 $371k 7.5k 49.51
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $369k 6.5k 56.59
Relx Adr (RELX) 0.0 $368k 9.3k 39.66
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $367k 1.5k 252.22
Blackrock Stock (BLK) 0.0 $367k 452.00 811.85
Novartis Adr (NVS) 0.0 $367k 3.6k 100.97
Alarm Com Hldgs Stock (ALRM) 0.0 $363k 5.6k 64.62
Exponent Stock (EXPO) 0.0 $357k 4.1k 88.04
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $350k 17k 20.80
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $348k 7.3k 47.79
Hess Corp Stock (HES) 0.0 $347k 2.4k 144.16
Uber Technologies Stock (UBER) 0.0 $346k 5.6k 61.58
Blackline Stock (BL) 0.0 $342k 5.5k 62.44
Repligen Corp Stock (RGEN) 0.0 $338k 1.9k 179.80
Verisign Stock (VRSN) 0.0 $336k 1.6k 205.96
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $332k 5.9k 56.14
Sap Se Adr (SAP) 0.0 $331k 2.1k 154.59
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $329k 11k 29.26
Unilever Adr (UL) 0.0 $326k 6.7k 48.48
Progyny Stock (PGNY) 0.0 $325k 8.7k 37.18
Dexcom Stock (DXCM) 0.0 $325k 2.6k 124.09
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $325k 3.6k 90.16
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $323k 1.2k 259.57
Sony Group Corp Adr (SONY) 0.0 $321k 3.4k 94.69
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $318k 6.1k 52.04
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $318k 2.3k 136.38
Totalenergies Se Adr (TTE) 0.0 $317k 4.7k 67.38
Shell Plc Spon Ads Adr (SHEL) 0.0 $316k 4.8k 65.80
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $314k 8.4k 37.60
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $307k 2.1k 146.25
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $302k 3.9k 77.02
Snowflake Inc Cl A Stock (SNOW) 0.0 $300k 1.5k 199.00
Cognex Corp Stock (CGNX) 0.0 $299k 7.2k 41.74
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $295k 19k 15.96
Squarespace Inc Class A Stock (SQSP) 0.0 $294k 8.9k 33.01
Astrazeneca Adr (AZN) 0.0 $294k 4.4k 67.35
Ccc Intelligent Solutions Hld Stock (CCCS) 0.0 $282k 25k 11.39
Independent Bank Group Stock (IBTX) 0.0 $281k 5.5k 50.88
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $281k 2.8k 99.79
Kosmos Energy Stock (KOS) 0.0 $281k 42k 6.71
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $281k 1.8k 155.33
Caterpillar Stock (CAT) 0.0 $275k 930.00 295.67
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $274k 1.5k 178.81
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $272k 6.8k 40.09
Carmax Stock (KMX) 0.0 $271k 3.5k 76.74
Monster Beverage Corp Stock (MNST) 0.0 $269k 4.7k 57.61
Blackstone Stock (BX) 0.0 $267k 2.0k 130.91
Cvs Health Corp Stock (CVS) 0.0 $266k 3.4k 78.97
Gilead Sciences Stock (GILD) 0.0 $264k 3.3k 81.01
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $261k 7.1k 36.72
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $260k 18k 14.80
Applied Matls Stock (AMAT) 0.0 $259k 1.6k 162.07
Vanguard Real Estate Etf Etf (VNQ) 0.0 $258k 2.9k 88.37
Option Care Health Stock (OPCH) 0.0 $258k 7.7k 33.69
Toast Inc Cl A Stock (TOST) 0.0 $257k 14k 18.26
Kinsale Cap Group Stock (KNSL) 0.0 $257k 768.00 334.92
First Trust Managed Municipal Etf Etf (FMB) 0.0 $251k 4.9k 51.67
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $251k 3.5k 72.03
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $249k 4.9k 51.28
Thomson Reuters Corp Stock (TRI) 0.0 $249k 1.7k 146.22
Tjx Cos Stock (TJX) 0.0 $248k 2.6k 93.81
Lululemon Athletica Stock (LULU) 0.0 $246k 481.00 510.93
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $242k 1.5k 156.93
Iqvia Hldgs Stock (IQV) 0.0 $241k 1.0k 231.38
Henry Jack & Assoc Stock (JKHY) 0.0 $239k 1.5k 163.42
Freshpet Stock (FRPT) 0.0 $239k 2.8k 86.76
Sanofi Adr (SNY) 0.0 $237k 4.8k 49.73
Blue Owl Capital Corporation Cef (OBDC) 0.0 $236k 16k 14.76
Dow Stock (DOW) 0.0 $235k 4.3k 54.84
Privia Health Group Stock (PRVA) 0.0 $234k 10k 23.03
Alcon Ag Ord Stock (ALC) 0.0 $233k 3.0k 78.12
Northrop Grumman Corp Stock (NOC) 0.0 $233k 497.00 468.14
Ishares Semiconductor Etf Etf (SOXX) 0.0 $232k 402.00 576.10
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $228k 2.0k 111.65
Simon Ppty Group Reit (SPG) 0.0 $228k 1.6k 142.60
Crh Plc Ord Stock (CRH) 0.0 $226k 3.3k 69.16
Certara Stock (CERT) 0.0 $226k 13k 17.59
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $220k 3.2k 67.99
Chemed Corp Stock (CHE) 0.0 $216k 370.00 584.75
Biogen Stock (BIIB) 0.0 $215k 832.00 258.77
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $211k 5.2k 40.12
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $209k 2.9k 72.66
Five9 Stock (FIVN) 0.0 $209k 2.7k 78.69
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $208k 3.4k 61.90
Pembina Pipeline Corp Stock (PBA) 0.0 $207k 6.0k 34.42
L3harris Technologies Stock (LHX) 0.0 $206k 976.00 210.58
Grid Dynamics Hldgs Inc Cl A Stock (GDYN) 0.0 $204k 15k 13.33
Neogen Corp Stock (NEOG) 0.0 $203k 10k 20.11
Idexx Labs Stock (IDXX) 0.0 $201k 362.00 555.05
Baker Hughes Company Cl A Stock (BKR) 0.0 $196k 5.7k 34.18
Suncor Energy Stock (SU) 0.0 $196k 6.1k 32.04
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $195k 3.9k 49.99
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $193k 6.2k 31.19
American Tower Corp Reit (AMT) 0.0 $192k 891.00 215.88
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $191k 12k 16.31
Haleon Plc Spon Ads Adr (HLN) 0.0 $191k 23k 8.23
Coca-cola Europacific Partners Stock (CCEP) 0.0 $189k 2.8k 66.73
American Elec Pwr Stock (AEP) 0.0 $189k 2.3k 81.22
Bce Stock (BCE) 0.0 $187k 4.7k 39.38
Northern Oil & Gas Stock (NOG) 0.0 $185k 5.0k 37.07
Pimco Dynamic Income Cef (PDI) 0.0 $185k 10k 17.95
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $185k 668.00 277.06
Cheniere Energy Stock (LNG) 0.0 $185k 1.1k 170.71
Acv Auctions Inc Com Cl A Stock (ACVA) 0.0 $183k 12k 15.15
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $176k 3.4k 51.83
Duke Energy Corp Stock (DUK) 0.0 $173k 1.8k 97.04
Bhp Group Adr (BHP) 0.0 $172k 2.5k 68.31
Amn Healthcare Svcs Stock (AMN) 0.0 $166k 2.2k 74.88
Fiserv Stock (FI) 0.0 $165k 1.2k 132.84
Deere & Co Stock (DE) 0.0 $163k 408.00 399.87
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $163k 1.5k 108.28
Mongodb Inc Cl A Stock (MDB) 0.0 $162k 397.00 408.85
Vontier Corporation Stock (VNT) 0.0 $161k 4.7k 34.55
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $159k 3.1k 51.26
Alerian Mlp Etf Etf (AMLP) 0.0 $158k 3.7k 42.52
Discover Finl Svcs Stock (DFS) 0.0 $155k 1.4k 112.40
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $153k 2.0k 77.39
Stifel Finl Corp Stock (SF) 0.0 $153k 2.2k 69.15
Clearbridge Mlp And Midstrm Tr Cef (CTR) 0.0 $153k 4.2k 36.23
Ishares U.s. Energy Etf Etf (IYE) 0.0 $153k 3.5k 44.12
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Adr (KOF) 0.0 $152k 1.6k 94.64
Mckesson Corp Stock (MCK) 0.0 $151k 327.00 462.98
Guaranty Bancshares Inc Tex Stock (GNTY) 0.0 $149k 4.4k 33.62
Expeditors Intl Wash Stock (EXPD) 0.0 $149k 1.2k 127.21
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $149k 15k 9.89
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $147k 1.4k 104.00
Bristol-myers Squibb Stock (BMY) 0.0 $144k 2.8k 51.31
Factset Resh Sys Stock (FDS) 0.0 $144k 301.00 477.06
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $144k 1.7k 86.19
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $143k 3.4k 42.57
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $143k 1.1k 127.91
Cummins Stock (CMI) 0.0 $143k 598.00 239.57
Cintas Corp Stock (CTAS) 0.0 $143k 237.00 602.66
Osisko Gold Royalties Stock (OR) 0.0 $143k 10k 14.28
Franco Nev Corp Stock (FNV) 0.0 $142k 1.3k 110.82
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $141k 1.5k 91.41
Hni Corp Stock (HNI) 0.0 $141k 3.4k 41.83
Ishares Russell 2000 Etf Etf (IWM) 0.0 $141k 700.00 200.71
S&p Global Stock (SPGI) 0.0 $140k 317.00 440.56
American Wtr Wks Stock (AWK) 0.0 $139k 1.1k 131.95
Etsy Stock (ETSY) 0.0 $136k 1.7k 81.04
Fortis Stock (FTS) 0.0 $136k 3.3k 41.13
British Amern Tob Adr (BTI) 0.0 $136k 4.6k 29.29
Intuitive Surgical Stock (ISRG) 0.0 $135k 401.00 337.36
Pinterest Inc Cl A Stock (PINS) 0.0 $135k 3.6k 37.04
General Dynamics Corp Stock (GD) 0.0 $135k 520.00 259.67
Spdr S&p Biotech Etf Etf (XBI) 0.0 $134k 1.5k 89.29
Topbuild Corp Stock (BLD) 0.0 $133k 356.00 374.26
Chubb Stock (CB) 0.0 $133k 587.00 226.00
Argenx Se Adr (ARGX) 0.0 $132k 346.00 380.43
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $131k 1.5k 85.35
GSK Adr (GSK) 0.0 $131k 3.5k 37.06
Block Inc Cl A Stock (SQ) 0.0 $131k 1.7k 77.35
Lowes Cos Stock (LOW) 0.0 $130k 585.00 222.55
Amphenol Corp New Cl A Stock (APH) 0.0 $129k 1.3k 99.13
Amcor Plc Ord Stock (AMCR) 0.0 $129k 13k 9.64
Ionis Pharmaceuticals Stock (IONS) 0.0 $128k 2.5k 50.59
Nustar Energy Lp Unit Stock (NS) 0.0 $128k 6.9k 18.68
Fifth Third Bancorp Stock (FITB) 0.0 $128k 3.7k 34.49
Booking Holdings Stock (BKNG) 0.0 $128k 36.00 3547.22
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $127k 1.5k 83.83
Synchrony Financial Stock (SYF) 0.0 $127k 3.3k 38.19
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.0 $125k 947.00 131.87
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $124k 16k 7.69
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $124k 2.6k 48.14
Zoominfo Technologies Stock (ZI) 0.0 $122k 6.6k 18.49
Target Corp Stock (TGT) 0.0 $121k 851.00 142.42
Spdr Gold Shares Etf (GLD) 0.0 $121k 632.00 191.15
Equinix Reit (EQIX) 0.0 $120k 149.00 805.39
Kimberly-clark Corp Stock (KMB) 0.0 $119k 981.00 121.51
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $118k 1.5k 76.15
Rentokil Initial Adr (RTO) 0.0 $117k 4.1k 28.61
Ishares High Yield Bond Factor Etf Etf (HYDB) 0.0 $116k 2.5k 46.21
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $116k 2.0k 59.32
Illumina Stock (ILMN) 0.0 $115k 829.00 139.24
United Rentals Stock (URI) 0.0 $115k 201.00 572.52
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $115k 226.00 507.38
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $111k 1.2k 95.05
Arista Networks Stock (ANET) 0.0 $111k 470.00 235.51
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $110k 1.6k 69.07
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $110k 3.4k 32.77
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $110k 5.2k 21.29
United Airls Hldgs Stock (UAL) 0.0 $109k 2.7k 41.26
PTC Stock (PTC) 0.0 $108k 619.00 174.96
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $107k 3.2k 33.73
Sei Invts Stock (SEIC) 0.0 $107k 1.7k 63.55
Telus Corporation Stock (TU) 0.0 $107k 6.0k 17.79
Service Corp Intl Stock (SCI) 0.0 $105k 1.5k 68.45
Nvent Electric Stock (NVT) 0.0 $105k 1.8k 59.09
Kornit Digital Stock (KRNT) 0.0 $104k 5.4k 19.16
Yum Brands Stock (YUM) 0.0 $104k 795.00 130.67
Invesco Water Resources Etf Etf (PHO) 0.0 $104k 1.7k 60.86
Wolfspeed Stock (WOLF) 0.0 $103k 2.4k 43.51
Royal Bk Cda Stock (RY) 0.0 $102k 1.0k 101.13
BP Adr (BP) 0.0 $101k 2.8k 35.40
Bank Montreal Que Stock (BMO) 0.0 $100k 1.0k 98.94
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $100k 370.00 270.79
Toronto Dominion Bk Ont Stock (TD) 0.0 $100k 1.5k 64.62