Icon Wealth Partners

Icon Wealth Partners as of March 31, 2021

Portfolio Holdings for Icon Wealth Partners

Icon Wealth Partners holds 331 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A Stock (ACN) 7.6 $61M 221k 276.25
Ishares Core S&p 500 Etf Etf (IVV) 4.7 $38M 95k 397.82
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 4.2 $34M 371k 90.87
Microsoft Corp Stock (MSFT) 2.7 $22M 93k 235.77
Ishares National Muni Bond Etf Etf (MUB) 2.3 $19M 160k 116.05
Ishares Msci Eafe Value Etf Etf (EFV) 2.1 $17M 333k 50.97
Ishares Msci Eafe Growth Etf Etf (EFG) 2.0 $16M 160k 100.46
Ishares Msci Em Esg Select Etf Etf (ESGE) 1.6 $13M 299k 43.31
Apple Stock (AAPL) 1.6 $13M 104k 122.15
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.6 $13M 480k 26.19
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 1.5 $12M 234k 52.75
Vanguard Total Stock Market Index Fund Etf (VTI) 1.4 $11M 55k 206.68
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.2 $9.9M 97k 102.46
Exxon Mobil Corp Stock (XOM) 1.1 $9.0M 162k 55.83
Facebook Inc Cl A Stock (META) 1.1 $9.0M 31k 294.53
Amazon Stock (AMZN) 1.1 $8.8M 2.8k 3094.17
Ishares S&p Small-cap Fund Etf (IJR) 1.1 $8.5M 78k 108.54
Abbott Labs Stock (ABT) 1.1 $8.5M 71k 119.84
Jpmorgan Chase & Co Stock (JPM) 1.0 $8.4M 55k 152.23
First Trust Preferred Securities And Income Etf Etf (FPE) 1.0 $8.3M 414k 20.15
Enterprise Prods Partners Stock (EPD) 1.0 $8.2M 373k 22.02
Chevron Corp Stock (CVX) 1.0 $8.0M 76k 104.79
Ishares Global Tech Etf Etf (IXN) 1.0 $7.7M 25k 307.73
Home Depot Stock (HD) 1.0 $7.6M 25k 305.24
Spdr S&p 500 Etf Etf (SPY) 1.0 $7.6M 19k 396.34
Starbucks Corp Stock (SBUX) 0.9 $7.2M 66k 109.27
Texas Instrs Stock (TXN) 0.9 $7.1M 37k 188.99
Bk Of America Corp Stock (BAC) 0.9 $6.9M 179k 38.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $6.8M 3.3k 2068.60
Truist Finl Corp Stock (TFC) 0.8 $6.5M 111k 58.32
Cisco Sys Stock (CSCO) 0.8 $6.3M 122k 51.71
Ishares Mbs Etf Etf (MBB) 0.7 $5.5M 51k 108.42
Nextera Energy Stock (NEE) 0.7 $5.5M 73k 75.62
Unitedhealth Group Stock (UNH) 0.7 $5.4M 15k 372.04
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $5.4M 99k 54.68
Broadcom Stock (AVGO) 0.7 $5.2M 11k 463.67
Blackrock Stock (BLK) 0.6 $5.2M 6.9k 754.01
Pepsico Stock (PEP) 0.6 $5.1M 36k 141.45
Adobe Systems Incorporated Stock (ADBE) 0.6 $5.1M 11k 475.41
Visa Inc Com Cl A Stock (V) 0.6 $5.0M 23k 211.74
Abbvie Stock (ABBV) 0.6 $4.9M 46k 108.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $4.9M 2.4k 2062.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $4.6M 18k 255.46
Honeywell Intl Stock (HON) 0.6 $4.6M 21k 217.09
Merck & Co Stock (MRK) 0.6 $4.6M 59k 77.09
Air Prods & Chems Stock (APD) 0.6 $4.5M 16k 281.32
First Trust Value Line Dividend Index Fund Etf (FVD) 0.6 $4.5M 118k 37.98
Crown Castle Intl Corp Reit (CCI) 0.6 $4.5M 26k 172.15
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.5 $4.2M 79k 52.83
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $4.2M 71k 58.53
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.5 $4.1M 32k 130.06
Lockheed Martin Corp Stock (LMT) 0.5 $4.0M 11k 369.48
Mastercard Incorporated Cl A Stock (MA) 0.5 $4.0M 11k 356.02
Qualcomm Stock (QCOM) 0.5 $4.0M 30k 132.58
Ishares U.s. Medical Devices Etf Etf (IHI) 0.5 $4.0M 12k 330.36
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $4.0M 16k 243.01
Salesforce Stock (CRM) 0.5 $3.9M 18k 211.86
Ishares U.s. Energy Etf Etf (IYE) 0.5 $3.7M 142k 26.23
Mcdonalds Corp Stock (MCD) 0.5 $3.7M 17k 224.14
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $3.7M 23k 160.84
Autodesk Stock (ADSK) 0.5 $3.7M 13k 277.18
Automatic Data Processing Stock (ADP) 0.5 $3.6M 19k 188.45
Verizon Communications Stock (VZ) 0.4 $3.5M 60k 58.14
Procter And Gamble Stock (PG) 0.4 $3.5M 26k 135.44
Paychex Stock (PAYX) 0.4 $3.5M 36k 98.02
Paypal Hldgs Stock (PYPL) 0.4 $3.5M 14k 242.81
Tortoise North American Pipeline Fund Etf (TPYP) 0.4 $3.4M 170k 20.27
Zoetis Inc Cl A Stock (ZTS) 0.4 $3.3M 21k 157.48
Medtronic Stock (MDT) 0.4 $3.3M 28k 118.12
Pnc Finl Svcs Group Stock (PNC) 0.4 $3.3M 19k 175.43
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.4 $3.3M 75k 43.36
Intel Corp Stock (INTC) 0.4 $3.2M 50k 64.01
Sempra Energy Stock (SRE) 0.4 $3.1M 24k 132.57
Comcast Corp New Cl A Stock (CMCSA) 0.4 $3.1M 58k 54.10
Servicenow Stock (NOW) 0.4 $3.1M 6.1k 500.16
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $3.0M 43k 69.19
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.4 $2.9M 48k 60.68
Netflix Stock (NFLX) 0.4 $2.9M 5.6k 521.65
Lilly Eli & Co Stock (LLY) 0.4 $2.9M 16k 186.84
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $2.9M 40k 72.06
United Parcel Service Inc Cl B Stock (UPS) 0.4 $2.9M 17k 170.00
Marsh & Mclennan Cos Stock (MMC) 0.4 $2.8M 23k 121.81
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $2.7M 18k 151.54
Kinder Morgan Inc Del Stock (KMI) 0.3 $2.5M 152k 16.65
Illinois Tool Wks Stock (ITW) 0.3 $2.4M 11k 221.55
Prologis Reit (PLD) 0.3 $2.4M 23k 105.98
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.3 $2.3M 46k 51.06
Us Bancorp Del Stock (USB) 0.3 $2.3M 41k 55.31
Johnson & Johnson Stock (JNJ) 0.3 $2.2M 13k 164.32
Wec Energy Group Stock (WEC) 0.3 $2.2M 23k 93.61
Disney Walt Stock (DIS) 0.3 $2.2M 12k 184.48
American Tower Corp Reit (AMT) 0.3 $2.1M 8.9k 239.03
Nike Inc Cl B Stock (NKE) 0.3 $2.1M 16k 132.88
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.3 $2.1M 72k 29.24
Amgen Stock (AMGN) 0.3 $2.0M 8.1k 248.82
Gartner Stock (IT) 0.2 $2.0M 11k 182.55
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.9M 29k 64.36
Illumina Stock (ILMN) 0.2 $1.8M 4.8k 383.97
Eaton Corp Stock (ETN) 0.2 $1.8M 13k 138.26
Coca Cola Stock (KO) 0.2 $1.7M 32k 52.71
Pimco Dynamic Income Cef (PDI) 0.2 $1.7M 60k 28.16
Five Below Stock (FIVE) 0.2 $1.7M 8.7k 190.85
Ansys Stock (ANSS) 0.2 $1.6M 4.7k 339.55
Eog Res Stock (EOG) 0.2 $1.6M 22k 72.55
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.6M 30k 52.05
Realty Income Corp Reit (O) 0.2 $1.6M 25k 63.50
Align Technology Stock (ALGN) 0.2 $1.6M 2.9k 541.45
Phillips 66 Stock (PSX) 0.2 $1.5M 19k 81.57
Globant S A Stock (GLOB) 0.2 $1.5M 7.4k 207.66
Grand Canyon Ed Stock (LOPE) 0.2 $1.5M 14k 107.13
Tyler Technologies Stock (TYL) 0.2 $1.5M 3.6k 424.62
Williams Cos Stock (WMB) 0.2 $1.5M 63k 23.68
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $1.5M 163k 9.10
Intuitive Surgical Stock (ISRG) 0.2 $1.5M 2.0k 738.98
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.2 $1.4M 180k 7.68
Fastenal Stock (FAST) 0.2 $1.4M 27k 50.29
Bio-techne Corp Stock (TECH) 0.2 $1.3M 3.5k 381.82
Ritchie Bros Auctioneers Stock 0.2 $1.3M 23k 58.56
Verisk Analytics Stock (VRSK) 0.2 $1.3M 7.4k 176.66
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.3M 14k 91.60
West Pharmaceutical Svsc Stock (WST) 0.2 $1.3M 4.6k 281.74
Amedisys Stock (AMED) 0.2 $1.2M 4.7k 264.82
Godaddy Inc Cl A Stock (GDDY) 0.2 $1.2M 16k 77.59
Nvidia Corporation Stock (NVDA) 0.1 $1.2M 2.2k 533.96
Kornit Digital Stock (KRNT) 0.1 $1.2M 12k 99.10
First Tr Inter Dur Pfd & In Cef (FPF) 0.1 $1.2M 50k 23.95
Heico Corp Stock (HEI) 0.1 $1.2M 9.4k 125.83
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.2M 24k 48.26
Pegasystems Stock (PEGA) 0.1 $1.2M 10k 114.30
International Business Machs Stock (IBM) 0.1 $1.2M 8.8k 133.26
Paycom Software Stock (PAYC) 0.1 $1.2M 3.2k 369.92
Alarm Com Hldgs Stock (ALRM) 0.1 $1.1M 13k 86.37
Oracle Corp Stock (ORCL) 0.1 $1.1M 16k 70.16
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $1.1M 3.1k 360.85
Costar Group Stock (CSGP) 0.1 $1.1M 1.3k 821.64
Vanguard Growth Index Fund Etf (VUG) 0.1 $1.1M 4.3k 257.15
Denbury Stock 0.1 $1.1M 23k 47.88
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $1.1M 21k 50.77
Philip Morris Intl Stock (PM) 0.1 $1.0M 12k 88.76
Msci Stock (MSCI) 0.1 $1.0M 2.5k 419.47
Blackline Stock (BL) 0.1 $1.0M 9.4k 108.38
Workiva Inc Com Cl A Stock (WK) 0.1 $982k 11k 88.23
Iac Interactivecorp Stock 0.1 $954k 4.4k 216.28
American Express Stock (AXP) 0.1 $923k 6.5k 141.43
Alibaba Group Hldg Adr (BABA) 0.1 $923k 4.1k 226.84
Lowes Cos Stock (LOW) 0.1 $917k 4.8k 190.25
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $915k 6.8k 135.44
Oneok Stock (OKE) 0.1 $901k 18k 50.69
Pfizer Stock (PFE) 0.1 $885k 24k 36.23
Rollins Stock (ROL) 0.1 $880k 26k 34.44
Guidewire Software Stock (GWRE) 0.1 $851k 8.4k 101.62
Shopify Inc Cl A Stock (SHOP) 0.1 $849k 767.00 1106.91
Amn Healthcare Svcs Stock (AMN) 0.1 $842k 11k 73.67
Eversource Energy Stock (ES) 0.1 $841k 9.7k 86.58
Smith A O Corp Stock (AOS) 0.1 $838k 12k 67.64
Linde Stock 0.1 $830k 3.0k 280.22
Walmart Stock (WMT) 0.1 $811k 6.0k 135.75
Neogen Corp Stock (NEOG) 0.1 $809k 9.1k 88.94
Fiverr Intl Ltd Ord Stock (FVRR) 0.1 $800k 3.7k 217.21
White Mtns Ins Group Stock (WTM) 0.1 $797k 715.00 1114.69
Vertex Pharmaceuticals Stock (VRTX) 0.1 $791k 3.7k 214.95
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $789k 22k 36.33
Charles Riv Labs Intl Stock (CRL) 0.1 $781k 2.7k 290.01
Te Connectivity Ltd Reg Stock (TEL) 0.1 $777k 6.0k 129.05
Unilever Adr (UL) 0.1 $768k 14k 55.86
Cognex Corp Stock (CGNX) 0.1 $765k 9.2k 83.00
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.1 $753k 8.7k 87.02
At&t Stock (T) 0.1 $748k 25k 30.27
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $743k 6.3k 118.31
Conocophillips Stock (COP) 0.1 $728k 14k 52.95
Chemed Corp Stock (CHE) 0.1 $718k 1.6k 459.67
Exponent Stock (EXPO) 0.1 $699k 7.2k 97.48
Simon Ppty Group Reit (SPG) 0.1 $698k 6.1k 113.72
Healthcare Svcs Group Stock (HCSG) 0.1 $697k 25k 28.02
Asml Holding N V N Y Registry Adr (ASML) 0.1 $695k 1.1k 617.78
Best Buy Stock (BBY) 0.1 $682k 5.9k 114.74
Biogen Stock (BIIB) 0.1 $674k 2.4k 279.78
Twitter Stock 0.1 $644k 10k 63.64
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.1 $643k 56k 11.48
Pluralsight Inc Com Cl A Stock 0.1 $641k 29k 22.34
Enbridge Stock (ENB) 0.1 $641k 18k 36.37
CBTX Stock 0.1 $624k 20k 30.71
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $623k 4.7k 132.75
Forum Energy Technologies Stock (FET) 0.1 $622k 34k 18.54
Gentex Corp Stock (GNTX) 0.1 $615k 17k 35.65
Targa Res Corp Stock (TRGP) 0.1 $607k 19k 31.76
Avalara Stock 0.1 $606k 4.5k 133.39
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.1 $603k 11k 53.05
Citigroup Stock (C) 0.1 $602k 8.3k 72.71
Tc Energy Corp Stock (TRP) 0.1 $591k 13k 45.71
National Instrs Corp Stock 0.1 $591k 14k 43.21
Paylocity Hldg Corp Stock (PCTY) 0.1 $581k 3.2k 179.76
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $570k 12k 45.81
Vanguard Value Index Fund Etf (VTV) 0.1 $570k 4.3k 131.43
Costco Whsl Corp Stock (COST) 0.1 $568k 1.6k 352.36
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $566k 17k 32.72
Pros Holdings Stock (PRO) 0.1 $557k 13k 42.47
Cvs Health Corp Stock (CVS) 0.1 $549k 7.3k 75.17
Lennox Intl Stock (LII) 0.1 $547k 1.8k 311.50
Seagate Technology Stock 0.1 $543k 7.1k 76.79
S&p Global Stock (SPGI) 0.1 $542k 1.5k 353.09
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $542k 20k 27.05
Altria Group Stock (MO) 0.1 $540k 11k 51.20
Diageo Adr (DEO) 0.1 $539k 3.3k 164.23
Aspen Technology Stock 0.1 $532k 3.7k 144.29
Watsco Stock (WSO) 0.1 $531k 2.0k 260.68
Novo-nordisk A S Adr (NVO) 0.1 $529k 7.8k 67.47
First Trust Managed Municipal Etf Etf (FMB) 0.1 $522k 9.2k 56.44
Jpmorgan Betabuilders Japan Etf Etf 0.1 $517k 18k 28.46
Ark Innovation Etf Etf (ARKK) 0.1 $517k 4.3k 120.06
3M Stock (MMM) 0.1 $509k 2.6k 192.58
Middleby Corp Stock (MIDD) 0.1 $508k 3.1k 165.80
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $496k 4.9k 102.06
Union Pac Corp Stock (UNP) 0.1 $492k 2.2k 220.43
L3harris Technologies Stock (LHX) 0.1 $488k 2.4k 202.49
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $484k 5.5k 87.22
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $470k 3.2k 147.01
Deere & Co Stock (DE) 0.1 $465k 1.2k 374.09
Boeing Stock (BA) 0.1 $462k 1.8k 254.55
Citrix Sys Stock 0.1 $461k 3.3k 140.46
Ishares Msci Eafe Etf Etf (EFA) 0.1 $445k 5.9k 75.87
Pioneer Nat Res Stock (PXD) 0.1 $440k 2.8k 158.73
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $439k 2.8k 159.64
Henry Jack & Assoc Stock (JKHY) 0.1 $433k 2.9k 151.72
Johnson Ctls Intl Stock (JCI) 0.1 $432k 7.2k 59.68
Vanguard S&p 500 Etf Etf (VOO) 0.1 $430k 1.2k 364.10
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $429k 19k 22.82
Orthopediatrics Corp Stock (KIDS) 0.1 $428k 8.8k 48.70
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.1 $428k 17k 25.44
General Electric Stock 0.1 $423k 32k 13.13
Store Cap Corp Reit 0.1 $413k 12k 33.52
Spdr S&p Dividend Etf Etf (SDY) 0.1 $407k 3.4k 118.01
Dte Energy Stock (DTE) 0.1 $407k 3.1k 133.22
Novartis Adr (NVS) 0.1 $402k 4.7k 85.48
Allegiance Bancshares Stock 0.0 $397k 9.8k 40.56
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.0 $396k 7.7k 51.70
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $390k 3.6k 109.34
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $387k 10k 38.43
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $386k 1.00 386000.00
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $386k 2.2k 173.95
Morgan Stanley Stock (MS) 0.0 $385k 5.0k 77.65
Independent Bk Group Stock (IBTX) 0.0 $383k 5.3k 72.16
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $374k 7.6k 49.10
Proto Labs Stock (PRLB) 0.0 $372k 3.1k 121.69
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $369k 3.8k 96.50
Cable One Stock (CABO) 0.0 $362k 198.00 1828.28
Western Digital Corp Stock (WDC) 0.0 $361k 5.4k 66.78
2u Stock (TWOU) 0.0 $361k 9.4k 38.23
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.0 $360k 7.3k 49.51
Main Str Cap Corp Cef (MAIN) 0.0 $356k 9.1k 39.12
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $345k 5.4k 64.03
Pra Group Stock (PRAA) 0.0 $344k 9.3k 37.05
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $342k 2.8k 121.79
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $339k 4.1k 82.12
Starwood Ppty Tr Reit (STWD) 0.0 $336k 14k 24.71
Icon Stock (ICLR) 0.0 $335k 1.7k 196.37
Jpmorgan Betabuilders Europe Etf Etf 0.0 $331k 12k 27.38
Alcon Ag Ord Stock (ALC) 0.0 $328k 4.7k 70.19
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $323k 14k 23.28
Guardant Health Stock (GH) 0.0 $321k 2.1k 152.57
Ishares Tips Bond Etf Etf (TIP) 0.0 $316k 2.5k 125.70
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $312k 1.0k 300.87
Uber Technologies Stock (UBER) 0.0 $312k 5.7k 54.58
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $310k 2.7k 116.67
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $305k 7.7k 39.55
Thermo Fisher Scientific Stock (TMO) 0.0 $304k 667.00 455.77
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $301k 3.1k 98.56
Dollar Gen Corp Stock (DG) 0.0 $298k 1.5k 202.58
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $296k 1.8k 168.28
Vanguard Real Estate Etf Etf (VNQ) 0.0 $291k 3.2k 91.83
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $289k 805.00 359.01
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $288k 3.6k 80.00
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $287k 2.8k 101.92
Neuberger Berman Mun Cef (NBH) 0.0 $284k 18k 15.89
Canadian Pac Ry Stock 0.0 $283k 746.00 379.36
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $282k 12k 23.33
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $281k 3.3k 84.64
Discovery Inc Com Ser A Stock 0.0 $279k 6.4k 43.51
Thomson Reuters Corp Stock 0.0 $278k 3.2k 87.64
Schlumberger Stock (SLB) 0.0 $278k 10k 27.23
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $275k 2.8k 98.71
Cree Stock 0.0 $271k 2.5k 108.14
Jpmorgan Betabuilders Developed Asia-ex Japan Etf Etf 0.0 $268k 9.4k 28.43
Bce Stock (BCE) 0.0 $264k 5.8k 45.22
CRH Adr 0.0 $262k 5.6k 47.05
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $261k 7.7k 34.06
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.0 $257k 605.00 424.79
Gilead Sciences Stock (GILD) 0.0 $255k 3.9k 64.72
Ionis Pharmaceuticals Stock (IONS) 0.0 $255k 5.7k 44.97
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $254k 3.5k 73.20
Elastic N V Ord Stock (ESTC) 0.0 $253k 2.3k 111.06
Canadian Imp Bk Comm Stock (CM) 0.0 $252k 2.6k 97.90
Applied Matls Stock (AMAT) 0.0 $251k 1.9k 133.87
Monster Beverage Corp Stock (MNST) 0.0 $251k 2.8k 91.07
British Amern Tob Adr (BTI) 0.0 $249k 6.4k 38.78
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $245k 3.3k 74.04
Northrop Grumman Corp Stock (NOC) 0.0 $245k 758.00 323.22
United Airls Hldgs Stock (UAL) 0.0 $244k 4.2k 57.52
Jpmorgan Betabuilders Canada Etf Etf 0.0 $243k 8.2k 29.61
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $242k 3.4k 71.98
Spotify Technology S A Stock (SPOT) 0.0 $239k 891.00 268.24
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $237k 3.9k 61.16
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $235k 1.1k 207.41
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $233k 3.9k 59.33
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $231k 2.8k 84.00
Wells Fargo Stock (WFC) 0.0 $230k 5.9k 39.09
Nucor Corp Stock (NUE) 0.0 $230k 2.9k 80.25
Regeneron Pharmaceuticals Stock (REGN) 0.0 $226k 477.00 473.79
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $225k 8.8k 25.59
Bristol-myers Squibb Stock (BMY) 0.0 $224k 3.6k 63.03
Interdigital Stock (IDCC) 0.0 $222k 3.5k 63.43
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $221k 12k 18.60
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $220k 8.8k 25.01
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $220k 3.1k 70.38
Viad Corp Stock (VVI) 0.0 $219k 5.3k 41.69
Vodafone Group Adr (VOD) 0.0 $216k 12k 18.47
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $214k 4.3k 50.29
Cme Group Stock (CME) 0.0 $213k 1.0k 204.61
Unum Group Stock (UNM) 0.0 $210k 7.6k 27.79
Sanofi Adr (SNY) 0.0 $209k 4.2k 49.37
Nuance Communications Stock 0.0 $209k 4.8k 43.69
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $208k 3.2k 65.16
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $203k 8.4k 24.25
Prosperity Bancshares Stock (PB) 0.0 $200k 2.7k 75.05
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $196k 15k 13.42
Accel Entertainment Inc Com Cl A1 Stock (ACEL) 0.0 $178k 16k 10.92
Verra Mobility Corp Stock (VRRM) 0.0 $152k 11k 13.55
Broadmark Rlty Cap Stock 0.0 $148k 14k 10.43
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $147k 17k 8.72
Dirtt Environmental Solutions Stock (DRTTF) 0.0 $124k 40k 3.10
Now Stock (DNOW) 0.0 $123k 12k 10.09