Icon Wealth Partners

Icon Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for Icon Wealth Partners

Icon Wealth Partners holds 338 positions in its portfolio as reported in the September 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) 7.3 $69M 215k 319.92
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 4.9 $47M 473k 98.46
Ishares Core S&p 500 Etf Etf (IVV) 4.9 $46M 107k 430.82
Microsoft Corp Stock (MSFT) 2.6 $24M 86k 281.92
Ishares Msci Eafe Growth Etf Etf (EFG) 2.5 $24M 225k 106.47
Ishares Msci Eafe Value Etf Etf (EFV) 2.4 $22M 441k 50.85
Ishares National Muni Bond Etf Etf (MUB) 2.1 $20M 169k 116.17
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 1.7 $16M 299k 53.24
Apple Stock (AAPL) 1.5 $14M 98k 141.50
Amazon Stock (AMZN) 1.4 $13M 4.0k 3285.10
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.4 $13M 127k 100.70
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.2 $12M 442k 26.53
Facebook Inc Cl A Stock (META) 1.2 $12M 34k 339.38
Ishares S&p Small-cap Fund Etf (IJR) 1.1 $11M 99k 109.19
Ishares Msci Em Esg Select Etf Etf (ESGE) 1.1 $10M 252k 41.44
Exxon Mobil Corp Stock (XOM) 1.1 $10M 176k 58.82
Chevron Corp Stock (CVX) 1.1 $10M 102k 101.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $9.9M 3.7k 2665.23
Ishares Global Tech Etf Etf (IXN) 1.0 $9.9M 174k 56.66
Jpmorgan Chase & Co Stock (JPM) 1.0 $9.8M 60k 163.69
Spdr S&p 500 Etf Etf (SPY) 1.0 $9.4M 22k 429.15
Abbott Labs Stock (ABT) 1.0 $9.4M 80k 118.13
Vanguard Total Stock Market Index Fund Etf (VTI) 1.0 $9.3M 42k 222.07
First Trust Preferred Securities And Income Etf Etf (FPE) 0.9 $8.8M 426k 20.54
Enterprise Prods Partners Stock (EPD) 0.9 $8.2M 380k 21.64
Bk Of America Corp Stock (BAC) 0.8 $8.0M 190k 42.45
Texas Instrs Stock (TXN) 0.8 $7.7M 40k 192.22
Truist Finl Corp Stock (TFC) 0.8 $7.4M 127k 58.65
Starbucks Corp Stock (SBUX) 0.8 $7.3M 66k 110.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $7.0M 2.6k 2673.03
Home Depot Stock (HD) 0.7 $7.0M 21k 328.24
Cisco Sys Stock (CSCO) 0.7 $7.0M 128k 54.43
West Pharmaceutical Svsc Put Put Option 0.7 $7.0M 16k 429.14
Ishares Commodities Select Strategy Etf Etf (COMT) 0.7 $6.3M 175k 35.84
Adobe Systems Incorporated Stock (ADBE) 0.7 $6.2M 11k 575.69
Unitedhealth Group Stock (UNH) 0.6 $6.0M 16k 390.73
Broadcom Stock (AVGO) 0.6 $6.0M 12k 484.98
Ishares Tips Bond Etf Etf (TIP) 0.6 $6.0M 47k 127.68
Pepsico Stock (PEP) 0.6 $5.9M 39k 150.41
Visa Inc Com Cl A Stock (V) 0.6 $5.9M 26k 222.75
Salesforce Stock (CRM) 0.6 $5.7M 21k 271.24
Blackrock Stock (BLK) 0.6 $5.7M 6.8k 838.72
Ishares Global Financials Etf Etf (IXG) 0.6 $5.7M 73k 78.45
Nextera Energy Stock (NEE) 0.6 $5.6M 72k 78.53
Merck & Co Stock (MRK) 0.6 $5.4M 72k 75.11
Procter And Gamble Stock (PG) 0.6 $5.2M 37k 139.79
Abbvie Stock (ABBV) 0.6 $5.2M 48k 107.86
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $4.9M 85k 58.19
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.5 $4.6M 43k 107.56
Autodesk Stock (ADSK) 0.5 $4.6M 16k 285.18
Air Prods & Chems Stock (APD) 0.5 $4.6M 18k 256.13
Mastercard Incorporated Cl A Stock (MA) 0.5 $4.5M 13k 347.65
Crown Castle Intl Corp Reit (CCI) 0.5 $4.5M 26k 173.31
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $4.4M 16k 274.02
Mcdonalds Corp Stock (MCD) 0.5 $4.3M 18k 241.08
Medtronic Stock (MDT) 0.5 $4.3M 34k 125.35
Automatic Data Processing Stock (ADP) 0.4 $4.2M 21k 199.91
Paypal Hldgs Stock (PYPL) 0.4 $4.2M 16k 260.18
Qualcomm Stock (QCOM) 0.4 $4.2M 32k 128.98
Ishares U.s. Energy Etf Etf (IYE) 0.4 $4.1M 145k 28.26
United Parcel Service Inc Cl B Stock (UPS) 0.4 $4.0M 22k 182.12
Servicenow Stock (NOW) 0.4 $4.0M 6.5k 622.23
Zoetis Inc Cl A Stock (ZTS) 0.4 $4.0M 20k 194.12
Pnc Finl Svcs Group Stock (PNC) 0.4 $4.0M 20k 195.65
Honeywell Intl Stock (HON) 0.4 $3.9M 19k 212.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $3.9M 14k 272.92
Lilly Eli & Co Stock (LLY) 0.4 $3.9M 17k 231.07
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.4 $3.9M 71k 54.65
Marsh & Mclennan Cos Stock (MMC) 0.4 $3.8M 25k 151.41
Tortoise North American Pipeline Fund Etf (TPYP) 0.4 $3.8M 174k 21.80
Netflix Stock (NFLX) 0.4 $3.7M 6.1k 610.41
First Trust Value Line Dividend Index Fund Etf (FVD) 0.4 $3.6M 93k 39.20
Ishares Mbs Etf Etf (MBB) 0.4 $3.6M 33k 108.13
Comcast Corp New Cl A Stock (CMCSA) 0.4 $3.5M 63k 55.93
Paychex Stock (PAYX) 0.4 $3.4M 30k 112.44
Lockheed Martin Corp Stock (LMT) 0.4 $3.4M 9.8k 345.13
Airbnb Inc Com Cl A Stock (ABNB) 0.4 $3.3M 20k 167.73
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.4 $3.3M 73k 45.58
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $3.3M 44k 74.26
Sempra Stock (SRE) 0.3 $3.3M 26k 126.52
Kinder Morgan Inc Del Stock (KMI) 0.3 $3.2M 194k 16.73
American Tower Corp Reit (AMT) 0.3 $3.1M 12k 265.43
Prologis Reit (PLD) 0.3 $3.1M 24k 125.44
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.3 $3.0M 55k 53.56
Gartner Stock (IT) 0.3 $2.9M 9.6k 303.85
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $2.8M 18k 156.50
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.3 $2.8M 93k 30.11
Intel Corp Stock (INTC) 0.3 $2.8M 52k 53.27
Us Bancorp Del Stock (USB) 0.3 $2.7M 45k 59.44
Nike Inc Cl B Stock (NKE) 0.3 $2.6M 18k 145.21
Eaton Corp Stock (ETN) 0.3 $2.6M 17k 149.30
Globant S A Stock (GLOB) 0.3 $2.5M 8.8k 281.01
Best Buy Stock (BBY) 0.3 $2.4M 23k 105.73
Illinois Tool Wks Stock (ITW) 0.3 $2.4M 12k 206.61
Realty Income Corp Reit (O) 0.2 $2.4M 36k 64.87
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $2.3M 16k 144.30
West Pharmaceutical Svsc Stock (WST) 0.2 $2.3M 5.5k 424.51
West Pharmaceutical Svsc Call Call Option 0.2 $2.3M 5.4k 429.07
Intuitive Surgical Stock (ISRG) 0.2 $2.3M 2.3k 994.36
Johnson & Johnson Stock (JNJ) 0.2 $2.3M 14k 161.51
Illumina Stock (ILMN) 0.2 $2.2M 5.5k 405.61
Align Technology Stock (ALGN) 0.2 $2.2M 3.2k 665.33
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.2 $2.1M 35k 60.96
Kornit Digital Stock (KRNT) 0.2 $2.1M 15k 144.77
Bio-techne Corp Stock (TECH) 0.2 $2.1M 4.2k 484.66
Verizon Communications Stock (VZ) 0.2 $2.0M 38k 54.01
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $2.0M 40k 50.24
Wec Energy Group Stock (WEC) 0.2 $2.0M 23k 88.21
Tyler Technologies Stock (TYL) 0.2 $2.0M 4.3k 458.69
Tyler Technologies Call Call Option 0.2 $2.0M 20k 97.85
Ansys Stock (ANSS) 0.2 $1.9M 5.6k 340.48
Disney Walt Stock (DIS) 0.2 $1.9M 11k 169.16
Nvidia Corporation Stock (NVDA) 0.2 $1.9M 9.1k 207.19
Paylocity Hldg Corp Stock (PCTY) 0.2 $1.9M 6.7k 280.38
Five Below Stock (FIVE) 0.2 $1.9M 11k 176.82
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.9M 30k 61.77
Workiva Inc Com Cl A Stock (WK) 0.2 $1.9M 13k 140.96
Amgen Stock (AMGN) 0.2 $1.9M 8.7k 212.68
Eog Res Stock (EOG) 0.2 $1.8M 23k 80.28
Paycom Software Stock (PAYC) 0.2 $1.8M 3.7k 495.67
Verisk Analytics Stock (VRSK) 0.2 $1.8M 8.8k 200.29
Msci Stock (MSCI) 0.2 $1.8M 2.9k 608.52
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.7M 182k 9.58
Simon Ppty Group Reit (SPG) 0.2 $1.7M 13k 130.01
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $1.7M 27k 62.80
Ritchie Bros Auctioneers Stock 0.2 $1.7M 28k 61.66
Fastenal Stock (FAST) 0.2 $1.7M 33k 51.61
Williams Cos Stock (WMB) 0.2 $1.7M 64k 25.95
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.2 $1.7M 33k 50.59
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $1.6M 162k 10.17
Pimco Dynamic Income Cef (PDI) 0.2 $1.6M 60k 26.58
Pegasystems Stock (PEGA) 0.2 $1.6M 12k 127.07
First Tr Inter Duratn Pfd & In Cef (FPF) 0.2 $1.5M 62k 25.02
Philip Morris Intl Stock (PM) 0.2 $1.5M 16k 94.79
Corning Stock (GLW) 0.2 $1.5M 42k 36.49
Grand Canyon Ed Stock (LOPE) 0.2 $1.5M 17k 87.95
Avalara Stock 0.2 $1.5M 8.6k 174.78
Heico Corp Stock (HEI) 0.2 $1.5M 11k 131.84
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.4M 14k 98.41
Oracle Corp Stock (ORCL) 0.1 $1.4M 16k 87.13
Costar Group Stock (CSGP) 0.1 $1.4M 16k 86.09
Blackline Stock (BL) 0.1 $1.3M 11k 118.09
Denbury Stock 0.1 $1.3M 19k 70.27
Charles Riv Labs Intl Stock (CRL) 0.1 $1.3M 3.2k 412.57
International Business Machs Stock (IBM) 0.1 $1.3M 9.4k 138.88
Phillips 66 Stock (PSX) 0.1 $1.3M 19k 70.01
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.3M 26k 50.00
Godaddy Inc Cl A Stock (GDDY) 0.1 $1.3M 19k 69.70
Eversource Energy Stock (ES) 0.1 $1.3M 16k 81.76
Alarm Com Hldgs Stock (ALRM) 0.1 $1.2M 16k 78.18
Vanguard Growth Index Fund Etf (VUG) 0.1 $1.2M 4.3k 290.20
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $1.2M 3.1k 403.59
Guidewire Software Stock (GWRE) 0.1 $1.2M 10k 118.82
American Express Stock (AXP) 0.1 $1.1M 6.6k 167.55
Rollins Stock (ROL) 0.1 $1.1M 31k 35.34
Linde Stock 0.1 $1.0M 3.6k 293.29
Walmart Stock (WMT) 0.1 $1.0M 7.5k 139.40
Oneok Stock (OKE) 0.1 $1.0M 18k 57.99
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.0M 1.4k 745.28
Citigroup Stock (C) 0.1 $1.0M 15k 70.21
Lowes Cos Stock (LOW) 0.1 $1.0M 5.0k 202.86
Amn Healthcare Svcs Stock (AMN) 0.1 $999k 8.7k 114.75
Exponent Stock (EXPO) 0.1 $984k 8.7k 113.12
Te Connectivity Stock (TEL) 0.1 $954k 7.0k 137.19
Neogen Corp Stock (NEOG) 0.1 $950k 22k 43.42
Targa Res Corp Stock (TRGP) 0.1 $913k 19k 49.21
Vertex Pharmaceuticals Stock (VRTX) 0.1 $896k 4.9k 181.38
Pfizer Stock (PFE) 0.1 $891k 21k 43.00
Certara Stock (CERT) 0.1 $891k 27k 33.10
Novo-nordisk A S Adr (NVO) 0.1 $881k 9.2k 95.96
Cognex Corp Stock (CGNX) 0.1 $880k 11k 80.20
Fiverr Intl Ltd Ord Stock (FVRR) 0.1 $858k 4.7k 182.75
Amedisys Stock (AMED) 0.1 $848k 5.7k 149.16
Shopify Inc Cl A Stock (SHOP) 0.1 $831k 613.00 1355.63
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $820k 22k 37.76
Costco Whsl Corp Stock (COST) 0.1 $814k 1.8k 449.48
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $783k 24k 32.74
Diageo Adr (DEO) 0.1 $779k 4.0k 193.01
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.1 $777k 14k 57.04
Unilever Adr (UL) 0.1 $775k 14k 54.22
White Mtns Ins Group Stock (WTM) 0.1 $764k 714.00 1070.03
Forum Energy Technologies Stock (FET) 0.1 $756k 34k 22.53
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $745k 6.7k 111.59
Healthcare Svcs Group Stock (HCSG) 0.1 $744k 30k 25.00
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $726k 14k 50.87
Conocophillips Stock (COP) 0.1 $724k 11k 67.75
Enbridge Stock (ENB) 0.1 $724k 18k 39.81
2u Stock (TWOU) 0.1 $704k 21k 33.59
Totalenergies Se Adr (TTE) 0.1 $704k 15k 47.90
Icon Stock (ICLR) 0.1 $701k 2.7k 261.86
Orthopediatrics Corp Stock (KIDS) 0.1 $695k 11k 65.55
Iac Interactivecorp Stock (IAC) 0.1 $693k 5.3k 130.36
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $693k 4.7k 147.01
Gentex Corp Stock (GNTX) 0.1 $691k 21k 32.97
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $673k 12k 58.72
Ensign Group Stock (ENSG) 0.1 $664k 8.9k 74.92
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $653k 4.4k 149.33
Watsco Stock (WSO) 0.1 $653k 2.5k 264.48
S&p Global Stock (SPGI) 0.1 $652k 1.5k 424.76
National Instrs Corp Stock 0.1 $647k 17k 39.25
Grid Dynamics Hldgs Inc Cl A Stock (GDYN) 0.1 $640k 22k 29.22
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.1 $635k 36k 17.79
Oak Str Health Stock 0.1 $633k 15k 42.51
Middleby Corp Stock (MIDD) 0.1 $632k 3.7k 170.40
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.1 $631k 11k 60.26
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $628k 6.4k 97.76
Accel Entertainment Inc Com Cl A1 Stock (ACEL) 0.1 $608k 50k 12.14
Tc Energy Corp Stock (TRP) 0.1 $608k 13k 48.07
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $602k 8.2k 73.49
Vanguard Value Index Fund Etf (VTV) 0.1 $588k 4.3k 135.27
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $574k 13k 45.70
Cvs Health Corp Stock (CVS) 0.1 $572k 6.7k 84.80
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $565k 6.6k 86.09
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $564k 19k 29.63
Pros Holdings Stock (PRO) 0.1 $561k 16k 35.50
Henry Jack & Assoc Stock (JKHY) 0.1 $549k 3.3k 163.93
Aspen Technology Stock 0.1 $545k 4.4k 122.69
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $545k 4.9k 112.14
Coca Cola Stock (KO) 0.1 $544k 10k 52.43
Twitter Stock 0.1 $539k 8.9k 60.41
Atlassian Corp Plc Cl A Stock 0.1 $519k 1.3k 391.11
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $510k 8.0k 63.93
Alcon Ag Ord Stock (ALC) 0.1 $503k 6.2k 80.51
Biogen Stock (BIIB) 0.1 $498k 1.8k 282.95
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $492k 6.0k 82.44
Ark Innovation Etf Etf (ARKK) 0.1 $487k 4.4k 110.61
Thomson Reuters Corp Stock 0.1 $481k 4.4k 110.50
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $481k 6.5k 73.91
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $465k 12k 38.81
CRH Adr 0.0 $460k 9.8k 46.79
Ishares Msci Eafe Etf Etf (EFA) 0.0 $457k 5.9k 77.96
3M Stock (MMM) 0.0 $455k 2.6k 175.54
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $451k 7.2k 62.92
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $445k 19k 23.68
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $445k 2.9k 153.61
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $441k 2.8k 160.13
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $429k 17k 25.50
Elastic N V Ord Stock (ESTC) 0.0 $427k 2.9k 149.14
Spdr S&p Dividend Etf Etf (SDY) 0.0 $422k 3.6k 117.65
Novartis Adr (NVS) 0.0 $415k 5.1k 81.81
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.0 $413k 7.8k 53.17
Thermo Fisher Scientific Stock (TMO) 0.0 $411k 719.00 571.63
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $411k 1.00 411000.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $404k 3.6k 113.26
Guardant Health Stock (GH) 0.0 $402k 3.2k 125.04
Canadian Pac Ry Stock 0.0 $397k 6.1k 65.09
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $395k 7.7k 51.53
Store Cap Corp Reit 0.0 $391k 12k 31.99
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $386k 2.2k 173.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $384k 7.6k 50.47
Independent Bank Group Stock (IBTX) 0.0 $380k 5.4k 70.95
Allegiance Bancshares Stock 0.0 $375k 9.8k 38.13
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $375k 20k 18.72
L3harris Technologies Stock (LHX) 0.0 $375k 1.7k 220.20
Main Str Cap Corp Cef (MAIN) 0.0 $374k 9.1k 41.10
Pioneer Nat Res Stock (PXD) 0.0 $370k 2.2k 166.67
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $370k 2.8k 131.77
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $366k 9.8k 37.48
Union Pac Corp Stock (UNP) 0.0 $365k 1.9k 195.92
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $359k 7.3k 49.37
Cable One Stock (CABO) 0.0 $357k 197.00 1812.18
Jpmorgan Betabuilders Developed Asia-ex Japan Etf Etf (BBAX) 0.0 $351k 6.5k 54.15
First Trust Managed Municipal Etf Etf (FMB) 0.0 $349k 6.1k 56.76
Boeing Stock (BA) 0.0 $349k 1.6k 219.63
Tesla Stock (TSLA) 0.0 $345k 445.00 775.28
Dte Energy Stock (DTE) 0.0 $341k 3.1k 111.62
Alibaba Group Hldg Adr (BABA) 0.0 $341k 2.3k 148.07
Johnson Ctls Intl Stock (JCI) 0.0 $339k 5.0k 67.99
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $338k 4.1k 81.88
Starwood Ppty Tr Reit (STWD) 0.0 $332k 14k 24.41
Docusign Stock (DOCU) 0.0 $331k 1.3k 257.79
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $328k 12k 27.13
Vanguard Real Estate Etf Etf (VNQ) 0.0 $323k 3.2k 101.92
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $323k 806.00 400.74
Ishares Russell 2000 Etf Etf (IWM) 0.0 $321k 1.5k 218.66
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $319k 1.7k 192.52
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $316k 2.5k 127.37
Dollar Gen Corp Stock (DG) 0.0 $316k 1.5k 212.08
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $313k 1.1k 293.62
Morgan Stanley Stock (MS) 0.0 $311k 3.2k 97.37
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $307k 3.6k 85.28
British Amern Tob Adr (BTI) 0.0 $297k 8.4k 35.30
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $295k 1.6k 179.55
Northrop Grumman Corp Stock (NOC) 0.0 $291k 807.00 360.59
Altria Group Stock (MO) 0.0 $289k 6.3k 45.53
Western Digital Corp Stock (WDC) 0.0 $288k 5.1k 56.48
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $287k 7.7k 37.06
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT) 0.0 $287k 70k 4.10
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $287k 2.8k 101.92
Regeneron Pharmaceuticals Stock (REGN) 0.0 $284k 469.00 605.54
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $283k 1.6k 175.67
At&t Stock (T) 0.0 $281k 10k 27.00
Bce Stock (BCE) 0.0 $280k 5.6k 50.02
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $276k 3.9k 70.91
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $273k 11k 24.03
United Airls Hldgs Stock (UAL) 0.0 $271k 5.7k 47.61
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.0 $269k 13k 20.95
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $267k 3.1k 85.58
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $266k 1.1k 234.77
Blackrock Health Sciencs Tr Ii Cef (BMEZ) 0.0 $263k 9.7k 27.03
Wells Fargo Stock (WFC) 0.0 $263k 5.7k 46.43
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $260k 12k 20.92
Sea Ltd Sponsord Ads Adr (SE) 0.0 $260k 815.00 319.02
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $259k 3.2k 80.19
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $258k 1.8k 145.19
Vanguard S&p 500 Etf Etf (VOO) 0.0 $257k 650.00 395.38
Uber Technologies Stock (UBER) 0.0 $252k 5.6k 44.84
Ishares Semiconductor Fund Etf (SOXX) 0.0 $252k 566.00 445.23
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $250k 3.2k 78.25
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $250k 3.4k 74.36
Proto Labs Stock (PRLB) 0.0 $249k 3.7k 66.67
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $249k 2.8k 88.02
Citrix Sys Stock 0.0 $247k 2.3k 107.34
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.0 $247k 6.4k 38.53
Monster Beverage Corp Stock (MNST) 0.0 $244k 2.7k 88.89
Canadian Imp Bk Comm Stock (CM) 0.0 $243k 2.2k 111.37
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $241k 8.5k 28.50
Interdigital Stock (IDCC) 0.0 $237k 3.5k 67.71
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $237k 1.8k 133.00
Deere & Co Stock (DE) 0.0 $230k 685.00 335.77
American Elec Pwr Stock (AEP) 0.0 $226k 2.8k 81.35
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $224k 8.8k 25.42
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $220k 9.1k 24.08
Nuveen Quality Muncp Income Cef (NAD) 0.0 $218k 14k 15.62
Hubspot Stock (HUBS) 0.0 $210k 310.00 677.42
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.0 $210k 4.4k 47.53
Discovery Inc Com Ser A Stock 0.0 $209k 8.2k 25.39
Gilead Sciences Stock (GILD) 0.0 $208k 3.0k 69.89
Sanofi Adr (SNY) 0.0 $207k 4.3k 48.23
Applied Matls Stock (AMAT) 0.0 $206k 1.6k 128.75
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $203k 17k 12.04
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $202k 15k 13.82
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $190k 13k 15.22
Just Eat Takeaway Com N V Adr (JTKWY) 0.0 $186k 13k 14.54
Vodafone Group Adr (VOD) 0.0 $186k 12k 15.48
Broadmark Rlty Cap Stock 0.0 $140k 14k 9.86
Dirtt Environmental Solutions Stock (DRTTF) 0.0 $124k 40k 3.10
Now Stock (DNOW) 0.0 $103k 13k 7.67