Icon Wealth Advisors

Latest statistics and disclosures from Icon Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Icon Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Icon Wealth Advisors

Icon Wealth Advisors holds 463 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 11.6 $125M -15% 237k 525.73
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Accenture Plc Ireland Shs Class A Stock (ACN) 6.1 $66M 189k 346.61
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Ishares Core Total Usd Bond Market Etf Etf (IUSB) 4.6 $49M +43% 1.1M 45.59
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Microsoft Corp Stock (MSFT) 3.0 $32M +19% 76k 420.72
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.8 $30M 183k 164.35
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Ishares National Muni Bond Etf Etf (MUB) 2.4 $26M 243k 107.60
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Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 2.3 $25M NEW 568k 44.40
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Amazon Stock (AMZN) 2.1 $23M +8% 127k 180.38
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Ishares Msci Eafe Value Etf Etf (EFV) 2.1 $23M -22% 416k 54.40
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Ishares S&p 500 Growth Etf Etf (IVW) 2.1 $23M +128% 266k 84.44
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Ishares Msci Eafe Growth Etf Etf (EFG) 2.1 $23M +6% 216k 103.79
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Chevron Corp Stock (CVX) 1.7 $18M 117k 157.74
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Exxon Mobil Corp Stock (XOM) 1.7 $18M 155k 116.24
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Enterprise Prods Partners Stock (EPD) 1.5 $16M +23% 545k 29.18
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Ishares U.s. Technology Etf Etf (IYW) 1.4 $15M +9% 112k 135.06
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Ishares S&p 500 Value Etf Etf (IVE) 1.4 $15M NEW 81k 186.81
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Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $14M 27k 523.08
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Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.3 $14M -43% 120k 114.96
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Apple Stock (AAPL) 1.2 $13M +28% 78k 171.48
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Ishares Mbs Etf Etf (MBB) 1.2 $13M +2% 140k 92.42
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.2 $13M +60% 217k 57.57
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $9.5M +9% 62k 152.26
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Nvidia Corporation Stock (NVDA) 0.9 $9.5M +13% 11k 903.56
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Unitedhealth Group Stock (UNH) 0.8 $8.3M +43% 17k 494.71
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Visa Inc Com Cl A Stock (V) 0.7 $7.6M +30% 27k 279.08
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Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.7 $7.3M -14% 77k 94.62
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Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.7 $7.3M NEW 208k 34.88
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Eli Lilly & Co Stock (LLY) 0.7 $7.2M 9.3k 778.00
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Netflix Stock (NFLX) 0.6 $6.7M 11k 607.33
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Salesforce Stock (CRM) 0.6 $6.5M -2% 22k 301.18
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Broadcom Stock (AVGO) 0.6 $6.5M -13% 4.9k 1325.34
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Abbvie Stock (ABBV) 0.6 $6.5M 36k 182.10
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $6.3M +19% 15k 420.52
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Abbott Labs Stock (ABT) 0.6 $6.3M +28% 55k 113.66
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Bank America Corp Stock (BAC) 0.6 $6.1M +13% 162k 37.92
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Select Water Solutions Inc Cl A Stock (WTTR) 0.5 $5.8M 630k 9.23
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Mastercard Incorporated Cl A Stock (MA) 0.5 $5.7M +13% 12k 481.59
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $5.5M +48% 37k 150.93
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Servicenow Stock (NOW) 0.5 $5.3M -26% 6.9k 762.40
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Merck & Co Stock (MRK) 0.5 $5.2M -6% 39k 131.95
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Home Depot Stock (HD) 0.5 $5.1M +32% 13k 383.61
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Thermo Fisher Scientific Stock (TMO) 0.5 $5.0M +57% 8.6k 581.21
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Blackrock Flexible Income Etf Etf (BINC) 0.5 $5.0M NEW 95k 52.46
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Oneok Stock (OKE) 0.5 $4.9M 61k 80.17
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $4.9M -51% 94k 51.60
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Eaton Corp Stock (ETN) 0.4 $4.8M -4% 15k 312.68
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Procter And Gamble Stock (PG) 0.4 $4.6M -6% 29k 162.25
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Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.4 $4.6M -3% 44k 105.03
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Ishares Global Energy Etf Etf (IXC) 0.4 $4.5M +22% 106k 42.95
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Jpmorgan Chase & Co Stock (JPM) 0.4 $4.4M +93% 22k 200.30
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Airbnb Inc Com Cl A Stock (ABNB) 0.4 $4.4M -3% 27k 164.96
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Pepsico Stock (PEP) 0.4 $4.3M 25k 175.01
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $4.2M 12k 337.04
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Tortoise North American Pipeline Fund Etf (TPYP) 0.4 $4.1M -7% 147k 27.96
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Williams Cos Stock (WMB) 0.4 $4.0M -5% 104k 38.97
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Mcdonalds Corp Stock (MCD) 0.4 $4.0M +10% 14k 281.96
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Fs Kkr Cap Corp Cef (FSK) 0.4 $3.9M +2% 205k 19.07
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Novo-nordisk A S Adr (NVO) 0.4 $3.8M 30k 128.40
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $3.8M -8% 54k 70.00
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Autodesk Stock (ADSK) 0.3 $3.6M -2% 14k 260.42
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Cisco Sys Stock (CSCO) 0.3 $3.5M +3% 70k 49.91
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Adobe Stock (ADBE) 0.3 $3.5M -31% 6.9k 504.60
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Kinder Morgan Inc Del Stock (KMI) 0.3 $3.5M -35% 189k 18.34
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Zoetis Inc Cl A Stock (ZTS) 0.3 $3.4M +37% 20k 169.21
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Ishares S&p 100 Etf Etf (OEF) 0.3 $3.3M -71% 13k 247.41
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Ishares U.s. Infrastructure Etf Etf (IFRA) 0.3 $3.0M +3% 70k 43.36
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Phillips 66 Stock (PSX) 0.3 $3.0M +3% 18k 163.34
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Texas Instrs Stock (TXN) 0.3 $3.0M -5% 17k 174.21
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Meta Platforms Inc Cl A Stock (META) 0.3 $2.9M +12% 6.0k 485.55
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Verizon Communications Stock (VZ) 0.3 $2.9M 70k 41.96
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United Parcel Service Inc Cl B Stock (UPS) 0.3 $2.9M 19k 148.63
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Pnc Finl Svcs Group Stock (PNC) 0.3 $2.8M -5% 17k 161.60
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Eog Res Stock (EOG) 0.3 $2.8M 22k 127.84
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $2.8M -63% 25k 108.92
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Starbucks Corp Stock (SBUX) 0.2 $2.6M -15% 29k 91.39
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First Trust Preferred Securities & Income Etf Etf (FPE) 0.2 $2.6M -10% 152k 17.32
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Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $2.6M 166k 15.73
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Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $2.6M 15k 179.11
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Us Bancorp Del Stock (USB) 0.2 $2.6M -7% 58k 44.70
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $2.5M -55% 30k 83.58
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Marsh & Mclennan Cos Stock (MMC) 0.2 $2.5M -9% 12k 205.97
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Nike Inc Cl B Stock (NKE) 0.2 $2.4M +53% 26k 93.98
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Qualcomm Stock (QCOM) 0.2 $2.4M +24% 14k 169.30
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Sempra Stock (SRE) 0.2 $2.4M -7% 33k 71.83
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Air Prods & Chems Stock (APD) 0.2 $2.4M -15% 9.7k 242.27
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Travelers Companies Stock (TRV) 0.2 $2.3M -7% 10k 230.14
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Nextera Energy Stock (NEE) 0.2 $2.3M -13% 36k 63.91
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Automatic Data Processing Stock (ADP) 0.2 $2.3M -8% 9.0k 249.73
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Prologis Reit (PLD) 0.2 $2.3M -7% 17k 130.22
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Vanguard Total International Stock Etf Etf (VXUS) 0.2 $2.2M 37k 60.30
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Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.2 $2.2M -15% 52k 42.88
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Permian Resources Corp Class A Stock (PR) 0.2 $2.2M 126k 17.66
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Intel Corp Stock (INTC) 0.2 $2.2M +27% 50k 44.17
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Gartner Stock (IT) 0.2 $2.2M 4.6k 476.67
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Workday Inc Cl A Stock (WDAY) 0.2 $2.2M 8.0k 272.75
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Lockheed Martin Corp Stock (LMT) 0.2 $2.1M -13% 4.5k 454.87
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Realty Income Corp Reit (O) 0.2 $2.0M -4% 38k 54.10
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Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $2.0M 113k 17.56
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Disney Walt Stock (DIS) 0.2 $1.9M +129% 16k 122.36
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American Express Stock (AXP) 0.2 $1.9M +214% 8.4k 227.70
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Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $1.9M +72% 21k 89.67
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Oracle Corp Stock (ORCL) 0.2 $1.8M +153% 15k 125.61
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Forum Energy Technologies Stock (FET) 0.2 $1.8M 92k 19.98
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Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.8M +30% 7.0k 259.90
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Blackstone Secd Lending Cef (BXSL) 0.2 $1.8M +5% 57k 31.15
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Johnson & Johnson Stock (JNJ) 0.2 $1.8M +26% 11k 158.19
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Honeywell Intl Stock (HON) 0.2 $1.8M +111% 8.7k 205.24
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Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $1.8M -2% 31k 58.06
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Stellus Cap Invt Corp Cef (SCM) 0.2 $1.7M 131k 13.08
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Targa Res Corp Stock (TRGP) 0.2 $1.7M 15k 111.99
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Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $1.6M +18% 70k 22.77
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Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.6M 14k 115.30
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Lam Research Corp Stock (LRCX) 0.1 $1.6M +32% 1.6k 971.58
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Illinois Tool Wks Stock (ITW) 0.1 $1.5M -9% 5.7k 268.32
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Align Technology Stock (ALGN) 0.1 $1.5M -4% 4.6k 327.92
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Keurig Dr Pepper Stock (KDP) 0.1 $1.5M -5% 50k 30.67
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Costco Whsl Corp Stock (COST) 0.1 $1.5M +27% 2.0k 732.52
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Vanguard Growth Etf Etf (VUG) 0.1 $1.5M 4.3k 344.20
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374water Stock (SCWO) 0.1 $1.4M 1.1M 1.26
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Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.4M -14% 20k 72.63
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.4M +2% 19k 74.22
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Altria Group Stock (MO) 0.1 $1.4M +237% 32k 43.62
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Ishares Global Tech Etf Etf (IXN) 0.1 $1.4M +25% 19k 74.81
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Dell Technologies Inc Cl C Stock (DELL) 0.1 $1.3M +79% 12k 114.11
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Paychex Stock (PAYX) 0.1 $1.3M -8% 11k 122.80
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Conocophillips Stock (COP) 0.1 $1.3M +5% 10k 127.28
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Fastenal Stock (FAST) 0.1 $1.3M -32% 17k 77.14
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Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $1.3M +500% 15k 86.18
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Union Pac Corp Stock (UNP) 0.1 $1.2M +84% 5.1k 245.93
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Amgen Stock (AMGN) 0.1 $1.2M +31% 4.3k 284.32
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Nxp Semiconductors N V Stock (NXPI) 0.1 $1.2M -5% 4.8k 247.76
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Cme Group Stock (CME) 0.1 $1.2M +69% 5.5k 215.30
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Corning Stock (GLW) 0.1 $1.2M -4% 36k 32.96
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Lowes Cos Stock (LOW) 0.1 $1.2M +683% 4.6k 254.73
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Linde Stock (LIN) 0.1 $1.2M +93% 2.5k 464.38
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First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $1.1M 38k 29.53
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Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.1M 2.6k 418.01
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Walmart Stock (WMT) 0.1 $1.1M +211% 18k 60.17
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Philip Morris Intl Stock (PM) 0.1 $1.1M -2% 12k 91.62
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Ishares Tips Bond Etf Etf (TIP) 0.1 $1.1M +4% 9.8k 107.41
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Tesla Stock (TSLA) 0.1 $990k +43% 5.6k 175.80
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Wec Energy Group Stock (WEC) 0.1 $956k -6% 12k 82.12
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Blackrock Stock (BLK) 0.1 $932k +147% 1.1k 833.74
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Heico Corp Stock (HEI) 0.1 $898k -10% 4.7k 191.01
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Intuit Stock (INTU) 0.1 $896k NEW 1.4k 650.00
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Westrock Stock (WRK) 0.1 $875k +14% 18k 49.45
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West Pharmaceutical Svsc Stock (WST) 0.1 $846k -9% 2.1k 395.73
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Danaher Corporation Stock (DHR) 0.1 $839k +30% 3.4k 249.72
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Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.1 $837k 22k 37.62
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Tyler Technologies Stock (TYL) 0.1 $823k -9% 1.9k 425.01
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Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $823k 6.5k 125.96
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Kinsale Cap Group Stock (KNSL) 0.1 $819k +103% 1.6k 524.75
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Rtx Corporation Stock (RTX) 0.1 $794k -22% 8.1k 97.54
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First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $790k -10% 19k 42.23
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Globant S A Stock (GLOB) 0.1 $782k -9% 3.9k 201.90
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Technology Select Sector Spdr Fund Etf (XLK) 0.1 $771k 3.7k 208.27
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Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $767k +61% 11k 67.86
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Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $765k +569% 13k 58.55
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First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $755k -11% 20k 38.48
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At&t Stock (T) 0.1 $741k +74% 42k 17.60
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Intercontinental Exchange Stock (ICE) 0.1 $737k -4% 5.4k 137.43
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $734k +13% 18k 41.77
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Vanguard Value Etf Etf (VTV) 0.1 $720k 4.4k 162.85
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Grand Canyon Ed Stock (LOPE) 0.1 $718k -10% 5.3k 136.21
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Rb Global Stock (RBA) 0.1 $715k -10% 9.4k 76.17
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Coca Cola Stock (KO) 0.1 $715k +2% 12k 61.18
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Jpmorgan Betabuilders Japan Fund Betabuilders Japan Fund Etf (BBJP) 0.1 $707k 12k 58.55
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Five Below Stock (FIVE) 0.1 $702k -7% 3.9k 181.38
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S&p Global Stock (SPGI) 0.1 $700k +418% 1.6k 425.46
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Shopify Inc Cl A Stock (SHOP) 0.1 $686k +7% 8.9k 77.17
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Starwood Ppty Tr Reit (STWD) 0.1 $681k 34k 20.33
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Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $674k +4% 13k 50.60
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Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $673k 17k 40.93
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Asml Holding N V N Y Registry Adr (ASML) 0.1 $671k +3% 691.00 970.47
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Saia Stock (SAIA) 0.1 $669k +4% 1.1k 585.00
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Boeing Stock (BA) 0.1 $664k +10% 3.4k 192.99
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Truist Finl Corp Stock (TFC) 0.1 $657k -40% 17k 38.98
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Ansys Stock (ANSS) 0.1 $648k -30% 1.9k 347.16
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $634k 1.00 634440.00
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Charles Riv Labs Intl Stock (CRL) 0.1 $630k -3% 2.3k 270.89
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Entegris Stock (ENTG) 0.1 $621k +18% 4.4k 140.54
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General Dynamics Corp Stock (GD) 0.1 $618k +320% 2.2k 282.49
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Snowflake Inc Cl A Stock (SNOW) 0.1 $598k +145% 3.7k 161.60
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Monolithic Pwr Sys Stock (MPWR) 0.1 $596k +4% 879.00 677.42
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Paycom Software Stock (PAYC) 0.1 $592k +30% 3.0k 199.02
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Accel Entertainment Inc Com Cl A1 Stock (ACEL) 0.1 $591k 50k 11.79
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Cvs Health Corp Stock (CVS) 0.1 $590k +119% 7.4k 79.76
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Morgan Stanley Stock (MS) 0.1 $588k 6.2k 94.16
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Northrop Grumman Corp Stock (NOC) 0.1 $577k +142% 1.2k 478.66
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Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $565k -7% 4.4k 129.62
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Costar Group Stock (CSGP) 0.1 $562k -44% 5.8k 96.60
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Godaddy Inc Cl A Stock (GDDY) 0.1 $555k -9% 4.7k 118.68
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $552k 3.0k 182.61
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Sherwin Williams Stock (SHW) 0.1 $546k -2% 1.6k 347.33
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Ishares International Dividend Growth Etf Etf (IGRO) 0.1 $544k 8.1k 67.36
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Paylocity Hldg Corp Stock (PCTY) 0.0 $535k -6% 3.1k 171.86
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Ft Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.0 $528k 13k 40.39
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Tc Energy Corp Stock (TRP) 0.0 $527k +6% 13k 40.20
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Wells Fargo Stock (WFC) 0.0 $524k +14% 9.0k 57.96
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Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.0 $522k -3% 14k 36.21
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Medpace Hldgs Stock (MEDP) 0.0 $521k -5% 1.3k 404.15
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $519k +2% 5.5k 94.66
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $518k -10% 1.6k 320.59
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Enbridge Stock (ENB) 0.0 $517k -4% 14k 36.18
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Bio-techne Corp Stock (TECH) 0.0 $516k -6% 7.3k 70.39
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Pfizer Stock (PFE) 0.0 $509k +10% 18k 27.75
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Ppl Corp Stock (PPL) 0.0 $508k NEW 19k 27.53
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Regeneron Pharmaceuticals Stock (REGN) 0.0 $508k +7% 528.00 962.49
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Advanced Micro Devices Stock (AMD) 0.0 $508k +10% 2.8k 180.51
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $505k -8% 4.8k 104.73
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Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $503k +29% 8.5k 59.40
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Oreilly Automotive Stock (ORLY) 0.0 $502k 445.00 1128.88
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Rollins Stock (ROL) 0.0 $502k -10% 11k 46.27
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Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $501k -3% 15k 33.36
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Guidewire Software Stock (GWRE) 0.0 $497k -10% 4.3k 116.71
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Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $483k +49% 3.1k 154.15
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Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $480k 4.2k 114.13
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Workiva Inc Com Cl A Stock (WK) 0.0 $474k -9% 5.6k 84.80
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Ensign Group Stock (ENSG) 0.0 $473k -10% 3.8k 124.43
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Schwab Charles Corp Stock (SCHW) 0.0 $469k +8% 6.5k 72.35
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Watsco Stock (WSO) 0.0 $462k -11% 1.1k 431.94
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Canadian Pacific Kansas City Stock (CP) 0.0 $458k +7% 5.2k 88.18
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Carmax Stock (KMX) 0.0 $455k +47% 5.2k 87.11
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $450k 9.0k 50.17
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Uber Technologies Stock (UBER) 0.0 $444k +2% 5.8k 77.00
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Dexcom Stock (DXCM) 0.0 $442k +21% 3.2k 138.70
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Main Str Cap Corp Cef (MAIN) 0.0 $431k 9.1k 47.31
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Hubspot Stock (HUBS) 0.0 $427k -4% 681.00 626.56
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Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $421k 6.3k 66.81
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Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $410k -12% 15k 26.86
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Sap Se Adr (SAP) 0.0 $410k -2% 2.1k 195.03
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Comcast Corp New Cl A Stock (CMCSA) 0.0 $403k -8% 9.3k 43.35
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Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $402k 3.2k 125.33
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Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $399k 11k 35.55
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Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $392k 4.4k 88.42
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Relx Adr (RELX) 0.0 $388k -3% 9.0k 43.29
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Sps Comm Stock (SPSC) 0.0 $386k -7% 2.1k 184.90
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On Semiconductor Corp Stock (ON) 0.0 $386k NEW 5.2k 73.55
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Stellar Bancorp Stock (STEL) 0.0 $384k 16k 24.36
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Interdigital Stock (IDCC) 0.0 $373k 3.5k 106.46
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Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $370k +7% 2.5k 147.73
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Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $369k 7.9k 46.48
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Caterpillar Stock (CAT) 0.0 $366k +7% 999.00 366.43
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Unilever Adr (UL) 0.0 $365k +8% 7.3k 50.19
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Alarm Com Hldgs Stock (ALRM) 0.0 $363k -10% 5.0k 72.47
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Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $361k 7.5k 48.16
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Privia Health Group Stock (PRVA) 0.0 $360k +81% 18k 19.59
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Te Connectivity Stock (TEL) 0.0 $360k -7% 2.5k 145.24
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First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $357k 3.6k 99.24
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Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $357k 1.2k 286.68
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Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $354k 17k 21.06
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Doubleverify Hldgs Stock (DV) 0.0 $353k -7% 10k 35.16
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Financial Select Sector Spdr Fund Etf (XLF) 0.0 $352k 8.4k 42.12
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Diageo Adr (DEO) 0.0 $349k -18% 2.3k 148.74
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Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $348k 5.9k 58.65
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Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $346k -23% 7.4k 47.02
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Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $345k 7.3k 47.44
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Allstate Corp Stock (ALL) 0.0 $343k NEW 2.0k 173.01
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Paypal Hldgs Stock (PYPL) 0.0 $340k -90% 5.1k 66.99
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Taiwan Semiconductor Mfg Adr (TSM) 0.0 $339k +75% 2.5k 136.05
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Applied Matls Stock (AMAT) 0.0 $338k +2% 1.6k 206.23
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Toast Inc Cl A Stock (TOST) 0.0 $338k -3% 14k 24.92
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Shell Plc Spon Ads Adr (SHEL) 0.0 $337k +4% 5.0k 67.04
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Crh Plc Ord Stock (CRH) 0.0 $331k +17% 3.8k 86.26
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Novartis Adr (NVS) 0.0 $329k -6% 3.4k 96.73
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Schlumberger Ltd Com Stk Stock (SLB) 0.0 $328k -2% 6.0k 54.81
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Monster Beverage Corp Stock (MNST) 0.0 $327k +18% 5.5k 59.28
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Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $327k +10% 21k 15.98
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Hess Corp Stock (HES) 0.0 $323k -11% 2.1k 152.64
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Progyny Stock (PGNY) 0.0 $319k -4% 8.4k 38.15
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Repligen Corp Stock (RGEN) 0.0 $319k -7% 1.7k 183.92
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Tjx Cos Stock (TJX) 0.0 $319k +19% 3.1k 101.42
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Blackline Stock (BL) 0.0 $319k -10% 4.9k 64.58
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Iqvia Hldgs Stock (IQV) 0.0 $318k +20% 1.3k 252.89
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Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $316k -96% 6.2k 50.69
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Astrazeneca Adr (AZN) 0.0 $315k +6% 4.7k 67.75
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Exponent Stock (EXPO) 0.0 $307k -8% 3.7k 82.70
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Haleon Plc Spon Ads Adr (HLN) 0.0 $306k +55% 36k 8.49
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Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $304k -2% 6.6k 45.78
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Vontier Corporation Stock (VNT) 0.0 $301k +42% 6.6k 45.36
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Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $301k +36% 7.2k 41.87
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Vanguard Short-term Bond Etf Etf (BSV) 0.0 $300k 3.9k 76.66
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Dte Energy Stock (DTE) 0.0 $298k NEW 2.7k 112.14
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Freshpet Stock (FRPT) 0.0 $296k -7% 2.6k 115.86
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Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $296k 7.1k 41.56
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Squarespace Inc Class A Stock (SQSP) 0.0 $290k -10% 7.9k 36.44
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Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $287k 1.8k 158.79
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Sony Group Corp Adr (SONY) 0.0 $285k 3.3k 85.74
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Totalenergies Se Adr (TTE) 0.0 $284k -12% 4.1k 68.83
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Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.0 $283k 2.8k 100.54
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Fiserv Stock (FI) 0.0 $283k +42% 1.8k 159.82
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Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $282k +70% 2.6k 110.51
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Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $281k 1.5k 183.89
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Verisk Analytics Stock (VRSK) 0.0 $277k -55% 1.2k 235.81
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Ccc Intelligent Solutions Hld Stock (CCCS) 0.0 $275k -7% 23k 11.96
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $274k +576% 4.5k 60.74
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Cognex Corp Stock (CGNX) 0.0 $274k -9% 6.5k 42.42
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Ishares Semiconductor Etf Etf (SOXX) 0.0 $273k +200% 1.2k 225.92
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Gilead Sciences Stock (GILD) 0.0 $272k +13% 3.7k 73.25
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Ishares Russell 2000 Etf Etf (IWM) 0.0 $264k +79% 1.3k 210.30
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Cummins Stock (CMI) 0.0 $261k +47% 884.00 294.65
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $259k +3% 5.0k 51.28
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Ishares Msci Eafe Etf Etf (EFA) 0.0 $257k -66% 3.2k 79.86
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Vanguard Real Estate Etf Etf (VNQ) 0.0 $253k 2.9k 86.49
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Independent Bank Group Stock (IBTX) 0.0 $252k 5.5k 45.65
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First Trust Managed Municipal Etf Etf (FMB) 0.0 $251k 4.9k 51.36
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Simon Ppty Group Reit (SPG) 0.0 $251k 1.6k 156.45
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Kosmos Energy Stock (KOS) 0.0 $250k 42k 5.96
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Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $247k -14% 1.3k 187.33
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Alcon Ag Ord Stock (ALC) 0.0 $246k 3.0k 83.29
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Blue Owl Capital Corporation Cef (OBDC) 0.0 $246k 16k 15.38
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Thomson Reuters Corp Stock (TRI) 0.0 $246k -7% 1.6k 155.83
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Ford Mtr Co Del Stock (F) 0.0 $242k NEW 18k 13.28
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Option Care Health Stock (OPCH) 0.0 $240k -6% 7.2k 33.54
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Sanofi Adr (SNY) 0.0 $239k +3% 4.9k 48.60
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Chubb Stock (CB) 0.0 $237k +56% 916.00 259.13
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Energy Select Sector Spdr Fund Etf (XLE) 0.0 $237k +66% 2.5k 94.40
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Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $237k -4% 2.0k 121.02
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Henry Jack & Assoc Stock (JKHY) 0.0 $237k -7% 1.4k 173.74
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Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $235k 2.9k 81.66
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Discover Finl Svcs Stock (DFS) 0.0 $231k +28% 1.8k 131.09
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American Tower Corp Reit (AMT) 0.0 $230k +30% 1.2k 197.60
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Descartes Sys Group Stock (DSGX) 0.0 $227k NEW 2.5k 91.53
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Acv Auctions Inc Com Cl A Stock (ACVA) 0.0 $223k 12k 18.77
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National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $216k -2% 3.2k 68.22
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Johnson Ctls Intl Stock (JCI) 0.0 $214k -71% 3.3k 65.32
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Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $213k 3.4k 63.33
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Pembina Pipeline Corp Stock (PBA) 0.0 $213k 6.0k 35.34
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Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $211k +52% 2.4k 89.90
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First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $209k 12k 17.92
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Certara Stock (CERT) 0.0 $206k -10% 12k 17.88
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Grayscale Bitcoin Trust Etf (GBTC) 0.0 $205k NEW 3.2k 63.17
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Argenx Se Adr (ARGX) 0.0 $204k +49% 517.00 393.72
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Arista Networks Stock (ANET) 0.0 $203k +48% 699.00 289.98
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Pimco Dynamic Income Cef (PDI) 0.0 $199k 10k 19.29
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L3harris Technologies Stock (LHX) 0.0 $199k -4% 933.00 213.10
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Northern Oil & Gas Stock (NOG) 0.0 $198k 5.0k 39.68
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Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $198k -25% 2.6k 76.36
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Bloom Energy Corp Com Cl A Stock (BE) 0.0 $197k 18k 11.24
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Intuitive Surgical Stock (ISRG) 0.0 $196k +22% 490.00 399.09
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Idexx Labs Stock (IDXX) 0.0 $196k 362.00 539.93
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Baker Hughes Company Cl A Stock (BKR) 0.0 $195k 5.8k 33.50
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Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $195k 3.9k 50.12
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $194k -76% 2.4k 81.78
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Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $194k -2% 6.0k 32.23
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Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $193k 3.4k 56.98
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Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $192k +15% 1.3k 148.44
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Grainger W W Stock (GWW) 0.0 $190k NEW 187.00 1017.32
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Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $190k NEW 3.7k 50.74
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Lululemon Athletica Stock (LULU) 0.0 $189k 485.00 390.38
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Stifel Finl Corp Stock (SF) 0.0 $188k +8% 2.4k 78.17
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Mckesson Corp Stock (MCK) 0.0 $187k +6% 349.00 536.85
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American Elec Pwr Stock (AEP) 0.0 $187k -6% 2.2k 86.10
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Powerschool Holdings Inc Com Cl A Stock (PWSC) 0.0 $185k NEW 8.7k 21.29
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Deere & Co Stock (DE) 0.0 $183k +9% 446.00 410.75
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International Business Machs Stock (IBM) 0.0 $179k -72% 936.00 190.96
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Grid Dynamics Hldgs Inc Cl A Stock (GDYN) 0.0 $178k -5% 15k 12.29
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Ishares Convertible Bond Etf Etf (ICVT) 0.0 $176k NEW 2.2k 79.81
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Cheniere Energy Stock (LNG) 0.0 $175k 1.1k 161.28
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The Cigna Group Stock (CI) 0.0 $174k NEW 478.00 363.22
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Rentokil Initial Adr (RTO) 0.0 $172k +40% 5.7k 30.15
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Alerian Mlp Etf Etf (AMLP) 0.0 $172k -2% 3.6k 47.46