Icon Wealth Advisors

Icon Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Icon Wealth Advisors

Icon Wealth Advisors holds 398 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $72M 200k 358.65
Accenture Plc Ireland Shs Class A (ACN) 6.4 $53M 204k 257.30
Ishares Tr Esg Awr Msci Usa (ESGU) 5.7 $47M 587k 79.41
Ishares Tr National Mun Etf (MUB) 2.6 $21M 207k 102.58
Ishares Tr Core Total Usd (IUSB) 2.5 $21M 466k 44.50
Microsoft Corporation (MSFT) 2.3 $19M 83k 232.89
Chevron Corporation (CVX) 2.3 $19M 130k 143.67
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $18M 779k 22.76
Ishares Tr Eafe Value Etf (EFV) 2.1 $17M 447k 38.53
Exxon Mobil Corporation (XOM) 2.0 $17M 190k 87.31
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $16M 226k 72.56
Amazon (AMZN) 1.7 $14M 127k 113.00
Apple (AAPL) 1.4 $12M 85k 138.20
Enterprise Products Partners (EPD) 1.3 $11M 466k 23.78
Ishares Msci Emerg Mrkt (EEMV) 1.3 $10M 206k 50.68
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.1M 85k 96.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.0M 23k 357.19
UnitedHealth (UNH) 0.9 $7.4M 15k 505.02
Abbvie (ABBV) 0.8 $7.0M 52k 134.21
Abbott Laboratories (ABT) 0.8 $6.7M 69k 96.76
Pepsi (PEP) 0.8 $6.5M 40k 163.25
Merck & Co (MRK) 0.8 $6.4M 75k 86.12
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.2M 71k 87.19
Truist Financial Corp equities (TFC) 0.7 $6.1M 141k 43.54
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $6.0M 91k 66.10
Broadcom (AVGO) 0.7 $6.0M 13k 444.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $5.9M 57k 102.67
Kinder Morgan (KMI) 0.7 $5.8M 350k 16.64
Procter & Gamble Company (PG) 0.7 $5.8M 46k 126.25
Visa Com Cl A (V) 0.7 $5.7M 32k 177.65
Home Depot (HD) 0.7 $5.6M 20k 275.96
Ishares Tr Tips Bd Etf (TIP) 0.7 $5.5M 53k 104.90
Mastercard Incorporated Cl A (MA) 0.7 $5.4M 19k 284.32
Nextera Energy (NEE) 0.6 $5.3M 68k 78.41
PNC Financial Services (PNC) 0.6 $5.3M 35k 149.41
Mondelez Intl Cl A (MDLZ) 0.6 $5.3M 97k 54.83
Bank of America Corporation (BAC) 0.6 $5.3M 175k 30.20
United Parcel Service CL B (UPS) 0.6 $5.2M 32k 161.54
Starbucks Corporation (SBUX) 0.6 $5.2M 62k 84.27
Texas Instruments Incorporated (TXN) 0.6 $4.8M 31k 154.78
Eli Lilly & Co. (LLY) 0.6 $4.6M 14k 323.33
Air Products & Chemicals (APD) 0.5 $4.5M 19k 232.72
Netflix (NFLX) 0.5 $4.5M 19k 235.43
Adobe Systems Incorporated (ADBE) 0.5 $4.4M 16k 275.22
McDonald's Corporation (MCD) 0.5 $4.4M 19k 230.72
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $4.3M 185k 23.10
Cisco Systems (CSCO) 0.5 $4.2M 106k 40.00
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.1M 45k 91.29
BlackRock (BLK) 0.5 $4.1M 7.5k 550.28
Crown Castle Intl (CCI) 0.5 $4.0M 28k 144.54
Sempra Energy (SRE) 0.5 $4.0M 27k 149.93
Automatic Data Processing (ADP) 0.5 $3.9M 17k 226.21
Marsh & McLennan Companies (MMC) 0.5 $3.9M 26k 149.28
Qualcomm (QCOM) 0.5 $3.7M 33k 112.98
Autodesk (ADSK) 0.4 $3.7M 20k 186.81
Realty Income (O) 0.4 $3.6M 62k 58.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.5M 13k 266.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $3.4M 71k 47.51
Williams Companies (WMB) 0.4 $3.3M 116k 28.63
Medtronic SHS (MDT) 0.4 $3.3M 41k 80.76
Us Bancorp Del Com New (USB) 0.4 $3.3M 82k 40.32
Eaton Corp SHS (ETN) 0.4 $3.3M 24k 133.37
374water (SCWO) 0.4 $3.2M 1.1M 2.83
Lockheed Martin Corporation (LMT) 0.4 $3.2M 8.3k 386.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.2M 31k 102.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $3.2M 29k 108.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.0M 14k 210.41
salesforce (CRM) 0.4 $3.0M 21k 143.83
Keurig Dr Pepper (KDP) 0.4 $2.9M 81k 35.82
Meta Platforms Cl A (META) 0.4 $2.9M 21k 135.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M 30k 95.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $2.7M 77k 35.72
Simon Property (SPG) 0.3 $2.7M 30k 89.76
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.7M 51k 52.66
Servicenow (NOW) 0.3 $2.6M 7.0k 377.61
Fidelity National Information Services (FIS) 0.3 $2.6M 34k 75.56
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.6M 94k 27.67
Prologis (PLD) 0.3 $2.6M 25k 101.59
Ishares Tr Conv Bd Etf (ICVT) 0.3 $2.5M 37k 68.91
First Tr Value Line Divid In SHS (FVD) 0.3 $2.5M 70k 35.79
American Tower Reit (AMT) 0.3 $2.5M 12k 214.73
Paychex (PAYX) 0.3 $2.5M 22k 112.22
EOG Resources (EOG) 0.3 $2.4M 22k 111.71
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 163.33
Gartner (IT) 0.3 $2.2M 8.1k 276.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M 12k 179.44
Paypal Holdings (PYPL) 0.3 $2.2M 26k 86.09
Zoetis Cl A (ZTS) 0.3 $2.2M 15k 148.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.2M 16k 136.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $2.1M 127k 16.70
Illinois Tool Works (ITW) 0.3 $2.1M 12k 180.62
Wec Energy Group (WEC) 0.3 $2.1M 24k 89.45
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.9M 80k 23.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.9M 174k 11.03
Corning Incorporated (GLW) 0.2 $1.9M 66k 29.01
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.8M 47k 39.30
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.8M 56k 32.24
Airbnb Com Cl A (ABNB) 0.2 $1.8M 17k 105.02
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 17k 104.53
Nike CL B (NKE) 0.2 $1.6M 19k 83.14
Honeywell International (HON) 0.2 $1.6M 9.3k 166.95
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 35k 44.47
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.5M 6.0k 253.09
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $1.5M 46k 32.85
Phillips 66 (PSX) 0.2 $1.5M 19k 80.74
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.5M 18k 81.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.5M 139k 10.52
International Business Machines (IBM) 0.2 $1.4M 12k 118.84
NVIDIA Corporation (NVDA) 0.2 $1.4M 11k 121.37
Philip Morris International (PM) 0.2 $1.3M 16k 83.02
Ishares Tr Mbs Etf (MBB) 0.2 $1.3M 14k 91.56
Intel Corporation (INTC) 0.2 $1.3M 51k 25.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 13k 102.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.3M 50k 25.33
Best Buy (BBY) 0.2 $1.3M 20k 63.36
Eversource Energy (ES) 0.2 $1.3M 16k 77.98
Paylocity Holding Corporation (PCTY) 0.1 $1.2M 4.9k 241.49
HEICO Corporation (HEI) 0.1 $1.2M 8.1k 143.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 21k 56.01
Docusign (DOCU) 0.1 $1.2M 22k 53.48
Globant S A (GLOB) 0.1 $1.2M 6.2k 187.07
Ritchie Bros. Auctioneers Inco 0.1 $1.1M 18k 62.49
Walt Disney Company (DIS) 0.1 $1.1M 12k 94.30
Fastenal Company (FAST) 0.1 $1.1M 24k 46.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 14k 79.57
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 26k 42.20
Pimco Dynamic Income SHS (PDI) 0.1 $1.1M 56k 19.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.1M 28k 38.89
Targa Res Corp (TRGP) 0.1 $1.1M 18k 60.34
CoStar (CSGP) 0.1 $1.1M 15k 69.64
Wal-Mart Stores (WMT) 0.1 $1.0M 8.0k 129.66
Align Technology (ALGN) 0.1 $1.0M 4.9k 207.09
ConocoPhillips (COP) 0.1 $1.0M 10k 102.39
Tyler Technologies (TYL) 0.1 $1.0M 2.9k 347.48
Oneok (OKE) 0.1 $959k 19k 51.23
Paycom Software (PAYC) 0.1 $952k 2.9k 329.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $947k 26k 36.47
White Mountains Insurance Gp (WTM) 0.1 $930k 714.00 1302.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $913k 4.3k 214.02
American Express Company (AXP) 0.1 $902k 6.7k 134.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $897k 3.1k 289.45
Lowe's Companies (LOW) 0.1 $891k 4.7k 187.78
Oracle Corporation (ORCL) 0.1 $881k 14k 61.04
Tesla Motors (TSLA) 0.1 $875k 3.3k 265.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $847k 3.1k 276.35
Five Below (FIVE) 0.1 $824k 6.0k 137.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $816k 17k 49.30
Costco Wholesale Corporation (COST) 0.1 $814k 1.7k 472.16
Spdr Ser Tr S&p Biotech (XBI) 0.1 $809k 10k 79.36
Pfizer (PFE) 0.1 $805k 18k 43.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $805k 32k 24.88
Rollins (ROL) 0.1 $797k 23k 34.67
Illumina (ILMN) 0.1 $793k 4.2k 190.72
Bio-techne Corporation (TECH) 0.1 $791k 2.8k 283.92
First Tr Morningstar Divid L SHS (FDL) 0.1 $773k 24k 32.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $772k 4.7k 164.99
Linde SHS 0.1 $769k 2.9k 269.73
West Pharmaceutical Services (WST) 0.1 $767k 3.1k 246.15
Alarm Com Hldgs (ALRM) 0.1 $753k 12k 64.84
Te Connectivity SHS (TEL) 0.1 $726k 6.6k 110.37
Ishares Core Msci Emkt (IEMG) 0.1 $709k 17k 43.00
Novo-nordisk A S Adr (NVO) 0.1 $704k 7.1k 99.63
Ark Etf Tr Innovation Etf (ARKK) 0.1 $702k 19k 37.76
CVS Caremark Corporation (CVS) 0.1 $701k 7.3k 95.41
Forum Energy Technologies In (FET) 0.1 $697k 33k 21.25
Enbridge (ENB) 0.1 $670k 18k 37.09
Godaddy Cl A (GDDY) 0.1 $661k 9.3k 70.86
First Tr Inter Duration Pfd & Income (FPF) 0.1 $646k 39k 16.59
Verisk Analytics (VRSK) 0.1 $643k 3.8k 170.56
Diageo Spon Adr New (DEO) 0.1 $642k 3.8k 169.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $633k 20k 31.69
Grand Canyon Education (LOPE) 0.1 $620k 7.5k 82.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $575k 7.1k 81.26
Schlumberger Com Stk (SLB) 0.1 $570k 16k 35.92
Exponent (EXPO) 0.1 $552k 6.3k 87.72
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $551k 17k 33.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $548k 12k 44.35
Coca-Cola Company (KO) 0.1 $546k 9.8k 55.98
Workiva Com Cl A (WK) 0.1 $545k 7.0k 77.86
Vanguard Index Fds Value Etf (VTV) 0.1 $542k 4.4k 123.55
Tc Energy Corp (TRP) 0.1 $533k 13k 40.31
Ansys (ANSS) 0.1 $532k 2.4k 221.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $530k 6.4k 82.80
Denbury 0.1 $518k 6.0k 86.33
Ensign (ENSG) 0.1 $509k 6.4k 79.44
Select Sector Spdr Tr Technology (XLK) 0.1 $501k 4.2k 118.75
Canadian Pacific Railway 0.1 $496k 7.4k 66.73
Comcast Corp Cl A (CMCSA) 0.1 $485k 17k 29.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $475k 4.9k 96.06
S&p Global (SPGI) 0.1 $469k 1.5k 305.54
Watsco, Incorporated (WSO) 0.1 $467k 1.8k 257.30
Jack Henry & Associates (JKHY) 0.1 $461k 2.5k 182.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $452k 4.1k 111.60
National Instruments 0.1 $448k 12k 37.76
Zoominfo Technologies Common Stock (ZI) 0.1 $438k 11k 41.63
Charles River Laboratories (CRL) 0.1 $412k 2.1k 196.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $408k 3.0k 135.01
Novartis Sponsored Adr (NVS) 0.0 $408k 5.4k 76.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Bloom Energy Corp Com Cl A (BE) 0.0 $400k 20k 19.97
Amgen (AMGN) 0.0 $396k 1.8k 225.64
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $391k 9.6k 40.78
Accel Entertainment Com Cl A1 (ACEL) 0.0 $391k 50k 7.81
Ishares Tr Core Msci Total (IXUS) 0.0 $388k 7.6k 50.93
Allegiance Bancshares 0.0 $388k 9.3k 41.64
Blackline (BL) 0.0 $387k 6.5k 59.92
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $383k 7.2k 53.43
Verizon Communications (VZ) 0.0 $380k 10k 37.94
Northrop Grumman Corporation (NOC) 0.0 $380k 807.00 470.88
Icon SHS (ICLR) 0.0 $379k 2.1k 183.89
AMN Healthcare Services (AMN) 0.0 $375k 3.5k 105.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $374k 7.7k 48.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $369k 7.3k 50.31
Select Energy Svcs Cl A Com (WTTR) 0.0 $367k 53k 6.97
Boeing Company (BA) 0.0 $366k 3.0k 121.03
Union Pacific Corporation (UNP) 0.0 $365k 1.9k 194.87
Dollar General (DG) 0.0 $359k 1.5k 240.13
Orthopediatrics Corp. (KIDS) 0.0 $354k 7.7k 46.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $351k 6.1k 57.93
DTE Energy Company (DTE) 0.0 $351k 3.1k 114.89
Biogen Idec (BIIB) 0.0 $346k 1.3k 267.18
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $345k 17k 20.51
Independent Bank (IBTX) 0.0 $336k 5.5k 61.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $335k 7.3k 46.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $334k 804.00 415.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $332k 2.0k 164.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $332k 4.2k 78.41
British Amern Tob Sponsored Adr (BTI) 0.0 $332k 9.3k 35.55
Thermo Fisher Scientific (TMO) 0.0 $330k 650.00 507.69
Wolfspeed (WOLF) 0.0 $327k 3.2k 103.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $322k 6.9k 46.53
Guidewire Software (GWRE) 0.0 $322k 5.2k 61.63
Avalara 0.0 $321k 3.5k 91.74
Aspen Technology (AZPN) 0.0 $321k 1.3k 238.31
Medpace Hldgs (MEDP) 0.0 $319k 2.0k 157.07
Progyny (PGNY) 0.0 $318k 8.6k 37.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $318k 3.3k 95.96
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $317k 2.2k 142.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $315k 2.4k 128.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $311k 7.1k 43.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $307k 2.7k 114.13
Main Street Capital Corporation (MAIN) 0.0 $306k 9.1k 33.63
Snowflake Cl A (SNOW) 0.0 $303k 1.8k 170.03
Altria (MO) 0.0 $301k 7.5k 40.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $293k 3.9k 74.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $291k 2.4k 121.30
Thomson Reuters Corp. Com New 0.0 $291k 2.8k 102.57
Select Sector Spdr Tr Financial (XLF) 0.0 $287k 9.4k 30.40
Unilever Spon Adr New (UL) 0.0 $286k 6.5k 43.82
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $283k 15k 18.70
Amedisys (AMED) 0.0 $282k 2.9k 96.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $278k 2.8k 98.72
Citigroup Com New (C) 0.0 $277k 6.7k 41.60
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $274k 6.5k 42.27
Cognex Corporation (CGNX) 0.0 $270k 6.5k 41.48
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $270k 11k 25.14
L3harris Technologies (LHX) 0.0 $268k 1.3k 207.59
Floor & Decor Hldgs Cl A (FND) 0.0 $267k 3.8k 70.24
Oak Street Health 0.0 $266k 11k 24.50
Regeneron Pharmaceuticals (REGN) 0.0 $265k 385.00 688.31
Black Stone Minerals Com Unit (BSM) 0.0 $264k 17k 15.65
Shopify Cl A (SHOP) 0.0 $261k 9.7k 26.95
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $260k 3.6k 72.22
Twitter 0.0 $254k 5.8k 43.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $254k 3.2k 80.15
Five9 (FIVN) 0.0 $252k 3.4k 75.02
Wells Fargo & Company (WFC) 0.0 $252k 6.3k 40.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $249k 2.4k 103.97
Starwood Property Trust (STWD) 0.0 $248k 14k 18.24
3M Company (MMM) 0.0 $248k 2.2k 110.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $244k 4.2k 57.83
Bce Com New (BCE) 0.0 $239k 5.7k 41.89
At&t (T) 0.0 $236k 15k 15.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $235k 6.5k 36.31
Cheniere Energy Com New (LNG) 0.0 $230k 1.4k 165.71
Allstate Corporation (ALL) 0.0 $229k 1.8k 124.59
Sprott Physical Gold Tr Unit (PHYS) 0.0 $229k 18k 12.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $226k 1.6k 142.23
Monster Beverage Corp (MNST) 0.0 $224k 2.6k 87.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $222k 4.2k 53.25
Gilead Sciences (GILD) 0.0 $222k 3.6k 61.79
Clearbridge Mlp And Mids (CEM) 0.0 $222k 7.4k 29.84
Hubspot (HUBS) 0.0 $219k 809.00 270.70
Alcon Ord Shs (ALC) 0.0 $217k 3.7k 58.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $216k 3.2k 68.48
Definitive Healthcare Corp Class A Com (DH) 0.0 $216k 14k 15.55
Vanguard World Mega Grwth Ind (MGK) 0.0 $215k 1.2k 174.37
Squarespace Class A (SQSP) 0.0 $213k 10k 21.37
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $207k 8.0k 25.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $205k 2.1k 95.88
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $205k 8.9k 23.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $203k 1.6k 128.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $202k 980.00 206.12
Shell Spon Ads (SHEL) 0.0 $201k 4.0k 49.85
Etsy (ETSY) 0.0 $196k 2.0k 100.10
Ishares Tr Intl Div Grwth (IGRO) 0.0 $195k 3.9k 50.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $193k 2.7k 71.51
Deere & Company (DE) 0.0 $192k 575.00 333.91
American Electric Power Company (AEP) 0.0 $192k 2.2k 86.45
Certara Ord (CERT) 0.0 $191k 14k 13.28
Johnson Ctls Intl SHS (JCI) 0.0 $191k 3.9k 49.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $191k 4.0k 47.34
Insulet Corporation (PODD) 0.0 $188k 820.00 229.27
Entegris (ENTG) 0.0 $187k 2.3k 82.89
CRH Adr 0.0 $185k 5.8k 32.15
Morgan Stanley Com New (MS) 0.0 $184k 2.3k 79.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $183k 2.3k 79.46
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $183k 4.5k 40.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $182k 4.6k 39.96
Cme (CME) 0.0 $182k 1.0k 177.04
Anthem (ELV) 0.0 $180k 397.00 453.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $176k 2.6k 66.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $176k 3.7k 47.96
Service Corporation International (SCI) 0.0 $173k 3.0k 57.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $170k 1.3k 131.07
Cable One (CABO) 0.0 $169k 198.00 853.54
Amcor Ord (AMCR) 0.0 $169k 16k 10.73
Ishares Tr Global Energ Etf (IXC) 0.0 $167k 5.0k 33.40
Sanofi Sponsored Adr (SNY) 0.0 $166k 4.4k 37.98
Atlassian Corp Cl A 0.0 $165k 782.00 211.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $164k 2.6k 62.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $164k 3.4k 48.78
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $162k 3.7k 43.43
Cibc Cad (CM) 0.0 $161k 3.7k 43.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $158k 14k 11.02
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $157k 2.7k 58.56
Suncor Energy (SU) 0.0 $156k 5.5k 28.21
Select Sector Spdr Tr Communication (XLC) 0.0 $156k 3.3k 47.76
Select Sector Spdr Tr Energy (XLE) 0.0 $155k 2.1k 72.19
Guaranty Bancshares (GNTY) 0.0 $154k 4.4k 34.66
Guardant Health (GH) 0.0 $153k 2.8k 54.01
National Grid Sponsored Adr Ne (NGG) 0.0 $153k 3.0k 51.65
Dcp Midstream Com Ut Ltd Ptn 0.0 $152k 4.0k 37.61
American Water Works (AWK) 0.0 $151k 1.2k 130.51
Cbtx 0.0 $150k 5.1k 29.30
Bristol Myers Squibb (BMY) 0.0 $150k 2.1k 71.09
Uber Technologies (UBER) 0.0 $149k 5.6k 26.51
Vodafone Group Sponsored Adr (VOD) 0.0 $148k 13k 11.31
Match Group (MTCH) 0.0 $147k 3.1k 47.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $147k 4.9k 29.92
Dominion Resources (D) 0.0 $146k 2.1k 69.26
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $144k 5.5k 26.30
Devon Energy Corporation (DVN) 0.0 $144k 2.4k 60.30
Boston Scientific Corporation (BSX) 0.0 $142k 3.7k 38.83
Freeport-mcmoran CL B (FCX) 0.0 $141k 5.2k 27.33
Dolby Laboratories Com Cl A (DLB) 0.0 $141k 2.2k 64.98
InterDigital (IDCC) 0.0 $141k 3.5k 40.29
Becton, Dickinson and (BDX) 0.0 $139k 624.00 222.76
Kimberly-Clark Corporation (KMB) 0.0 $139k 1.2k 112.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $138k 13k 10.57
Northern Oil And Gas Inc Mn (NOG) 0.0 $137k 5.0k 27.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $137k 1.7k 80.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $136k 619.00 219.71
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $132k 3.4k 38.94
Applied Materials (AMAT) 0.0 $131k 1.6k 81.88
Metropcs Communications (TMUS) 0.0 $131k 973.00 134.64
Dt Midstream Common Stock (DTM) 0.0 $130k 2.5k 52.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $129k 6.7k 19.16
Ionis Pharmaceuticals (IONS) 0.0 $128k 2.9k 44.38
McKesson Corporation (MCK) 0.0 $128k 376.00 340.43
Akebia Therapeutics (AKBA) 0.0 $127k 400k 0.32
Duke Energy Corp Com New (DUK) 0.0 $127k 1.4k 92.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $127k 400.00 317.50
Iac Com New (IAC) 0.0 $126k 2.3k 55.31
Western Digital (WDC) 0.0 $125k 3.8k 32.48
Baker Hughes Company Cl A (BKR) 0.0 $124k 5.9k 20.97
Intercontinental Exchange (ICE) 0.0 $124k 1.4k 90.71
Earthstone Energy Cl A 0.0 $123k 10k 12.30
Healthcare Services (HCSG) 0.0 $122k 10k 12.09
Telus Ord (TU) 0.0 $120k 6.1k 19.83
Clorox Company (CLX) 0.0 $119k 924.00 128.79
Aon Shs Cl A (AON) 0.0 $119k 443.00 268.62
FactSet Research Systems (FDS) 0.0 $118k 296.00 398.65
Charles Schwab Corporation (SCHW) 0.0 $118k 1.6k 71.95
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $118k 3.2k 36.44
Relx Sponsored Adr (RELX) 0.0 $117k 4.8k 24.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $115k 14k 8.14
Fortis (FTS) 0.0 $115k 3.0k 37.89
General Dynamics Corporation (GD) 0.0 $115k 541.00 212.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $114k 2.0k 58.46
Clearway Energy CL C (CWEN) 0.0 $108k 3.4k 31.93
Rbc Cad (RY) 0.0 $107k 1.2k 89.92
Nice Sponsored Adr (NICE) 0.0 $107k 570.00 187.72
Solaredge Technologies (SEDG) 0.0 $107k 461.00 232.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $106k 19k 5.50
Motorola Solutions Com New (MSI) 0.0 $106k 471.00 225.05
Bank Of Montreal Cadcom (BMO) 0.0 $105k 1.2k 87.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $104k 9.1k 11.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $103k 1.1k 92.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $103k 1.5k 66.49
Coca-cola Europacific Partne SHS (CCEP) 0.0 $103k 2.4k 42.53
Expeditors International of Washington (EXPD) 0.0 $102k 1.2k 88.54
Hldgs (UAL) 0.0 $102k 3.1k 32.41
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $102k 2.3k 44.97
Norfolk Southern (NSC) 0.0 $101k 482.00 209.54
Caterpillar (CAT) 0.0 $101k 615.00 164.23
Pegasystems (PEGA) 0.0 $101k 3.2k 32.05
Lam Research Corporation (LRCX) 0.0 $100k 274.00 364.96