Icon Wealth Advisors

Icon Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Icon Wealth Advisors

Icon Wealth Advisors holds 327 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.5 $74M 193k 384.21
Accenture Plc Ireland Shs Class A (ACN) 6.5 $56M 211k 266.84
Ishares Tr Esg Awr Msci Usa (ESGU) 5.2 $45M 535k 84.75
Ishares Tr Core Total Usd (IUSB) 2.9 $26M 568k 44.93
Chevron Corporation (CVX) 2.8 $24M 134k 179.49
Ishares Tr Eafe Value Etf (EFV) 2.5 $22M 480k 45.88
Exxon Mobil Corporation (XOM) 2.3 $20M 181k 110.30
Microsoft Corporation (MSFT) 2.3 $20M 83k 239.82
Ishares Tr National Mun Etf (MUB) 2.2 $19M 181k 105.52
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $17M 200k 83.76
Ishares Msci Emerg Mrkt (EEMV) 1.4 $12M 231k 53.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $11M 29k 382.43
Amazon (AMZN) 1.2 $11M 130k 84.00
Enterprise Products Partners (EPD) 1.2 $11M 437k 24.12
Apple (AAPL) 1.2 $10M 79k 129.93
Ishares Tr Mbs Etf (MBB) 1.1 $9.2M 99k 92.75
Abbvie (ABBV) 1.0 $8.7M 54k 161.61
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.3M 94k 88.73
Merck & Co (MRK) 0.9 $8.2M 74k 110.95
Abbott Laboratories (ABT) 0.9 $8.0M 73k 109.79
UnitedHealth (UNH) 0.9 $7.7M 15k 530.19
Pepsi (PEP) 0.9 $7.6M 42k 180.66
Broadcom (AVGO) 0.9 $7.5M 13k 559.15
Procter & Gamble Company (PG) 0.8 $7.0M 46k 151.56
Kinder Morgan (KMI) 0.8 $6.8M 378k 18.08
Mondelez Intl Cl A (MDLZ) 0.7 $6.5M 97k 66.65
Home Depot (HD) 0.7 $6.4M 20k 315.86
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $6.3M 88k 72.10
Starbucks Corporation (SBUX) 0.7 $6.3M 63k 99.20
Air Products & Chemicals (APD) 0.7 $6.2M 20k 308.25
Netflix (NFLX) 0.7 $6.1M 21k 294.88
Truist Financial Corp equities (TFC) 0.7 $6.1M 141k 43.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $5.7M 253k 22.72
Nextera Energy (NEE) 0.7 $5.7M 68k 83.60
United Parcel Service CL B (UPS) 0.6 $5.7M 33k 173.84
PNC Financial Services (PNC) 0.6 $5.6M 36k 157.94
Ishares Tr U.s. Tech Etf (IYW) 0.6 $5.5M 73k 74.49
Bank of America Corporation (BAC) 0.6 $5.4M 165k 33.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $5.4M 52k 104.27
Visa Com Cl A (V) 0.6 $5.4M 26k 207.76
BlackRock (BLK) 0.6 $5.3M 7.5k 708.68
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.3M 56k 94.64
Eli Lilly & Co. (LLY) 0.6 $5.2M 14k 365.83
Texas Instruments Incorporated (TXN) 0.6 $5.1M 31k 165.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $5.1M 124k 40.89
McDonald's Corporation (MCD) 0.6 $5.0M 19k 263.53
Cisco Systems (CSCO) 0.6 $5.0M 105k 47.64
Mastercard Incorporated Cl A (MA) 0.6 $4.9M 14k 347.73
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $4.5M 183k 24.69
Eaton Corp SHS (ETN) 0.5 $4.5M 29k 156.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $4.4M 30k 145.93
Marsh & McLennan Companies (MMC) 0.5 $4.3M 26k 165.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $4.2M 39k 108.18
Automatic Data Processing (ADP) 0.5 $4.2M 18k 238.86
Sempra Energy (SRE) 0.5 $4.1M 27k 154.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.1M 13k 308.90
Autodesk (ADSK) 0.5 $4.1M 22k 186.87
Lockheed Martin Corporation (LMT) 0.5 $4.0M 8.3k 486.47
Williams Companies (WMB) 0.5 $3.9M 120k 32.90
Realty Income (O) 0.4 $3.9M 62k 63.43
Crown Castle Intl (CCI) 0.4 $3.8M 28k 135.64
Prologis (PLD) 0.4 $3.7M 33k 112.73
Qualcomm (QCOM) 0.4 $3.6M 33k 109.94
Us Bancorp Del Com New (USB) 0.4 $3.6M 83k 43.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $3.4M 68k 50.21
Thermo Fisher Scientific (TMO) 0.4 $3.4M 6.2k 550.70
Adobe Systems Incorporated (ADBE) 0.4 $3.4M 10k 336.53
374water (SCWO) 0.4 $3.3M 1.1M 2.86
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.1M 50k 61.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.0M 14k 214.24
Medtronic SHS (MDT) 0.3 $3.0M 38k 77.72
Keurig Dr Pepper (KDP) 0.3 $2.9M 82k 35.66
EOG Resources (EOG) 0.3 $2.8M 22k 129.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.8M 28k 99.56
First Tr Value Line Divid In SHS (FVD) 0.3 $2.8M 69k 39.91
Forum Energy Technologies In (FET) 0.3 $2.7M 92k 29.50
Gartner (IT) 0.3 $2.7M 7.9k 336.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 30k 88.23
Servicenow (NOW) 0.3 $2.6M 6.7k 388.27
Illinois Tool Works (ITW) 0.3 $2.6M 12k 220.31
Paychex (PAYX) 0.3 $2.6M 22k 115.56
salesforce (CRM) 0.3 $2.5M 19k 132.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.5M 16k 151.65
Ishares Tr Conv Bd Etf (ICVT) 0.3 $2.4M 35k 69.47
Nike CL B (NKE) 0.3 $2.4M 21k 117.01
Johnson & Johnson (JNJ) 0.3 $2.4M 14k 176.65
Zoetis Cl A (ZTS) 0.3 $2.3M 16k 146.55
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $2.3M 80k 28.19
Verizon Communications (VZ) 0.3 $2.2M 56k 39.40
Wec Energy Group (WEC) 0.3 $2.2M 24k 93.76
Corning Incorporated (GLW) 0.3 $2.2M 68k 31.94
Simon Property (SPG) 0.2 $2.1M 18k 117.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.1M 173k 11.87
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 15k 134.10
Honeywell International (HON) 0.2 $2.0M 9.5k 214.30
Ishares Tr Us Infrastruc (IFRA) 0.2 $2.0M 54k 36.26
Phillips 66 (PSX) 0.2 $1.9M 19k 104.08
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.9M 42k 46.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.9M 115k 16.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.9M 37k 51.72
Airbnb Com Cl A (ABNB) 0.2 $1.9M 22k 85.50
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.8M 60k 30.07
Illumina (ILMN) 0.2 $1.7M 8.4k 202.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.7M 16k 105.43
Eversource Energy (ES) 0.2 $1.7M 20k 83.84
NVIDIA Corporation (NVDA) 0.2 $1.7M 11k 146.14
International Business Machines (IBM) 0.2 $1.7M 12k 140.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.6M 23k 71.84
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.6M 5.8k 283.70
Paypal Holdings (PYPL) 0.2 $1.6M 23k 71.22
Fidelity National Information Services (FIS) 0.2 $1.6M 24k 67.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.6M 136k 11.76
Philip Morris International (PM) 0.2 $1.6M 16k 101.21
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.6M 17k 91.14
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $1.6M 46k 34.65
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 29k 50.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 21k 65.64
Intel Corporation (INTC) 0.2 $1.4M 51k 26.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.3M 30k 43.92
Targa Res Corp (TRGP) 0.1 $1.3M 17k 73.50
Oneok (OKE) 0.1 $1.2M 19k 65.70
HEICO Corporation (HEI) 0.1 $1.2M 7.7k 153.64
Oracle Corporation (ORCL) 0.1 $1.2M 14k 81.74
ConocoPhillips (COP) 0.1 $1.2M 9.9k 117.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 14k 84.80
American Tower Reit (AMT) 0.1 $1.2M 5.5k 211.86
Wal-Mart Stores (WMT) 0.1 $1.2M 8.2k 141.79
CoStar (CSGP) 0.1 $1.1M 14k 77.28
Fastenal Company (FAST) 0.1 $1.1M 22k 47.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 5.3k 191.20
Walt Disney Company (DIS) 0.1 $1.0M 12k 86.88
Five Below (FIVE) 0.1 $1000k 5.7k 176.87
American Express Company (AXP) 0.1 $985k 6.7k 147.75
Pfizer (PFE) 0.1 $983k 19k 51.24
Globant S A (GLOB) 0.1 $979k 5.8k 168.16
Ritchie Bros. Auctioneers Inco 0.1 $967k 17k 57.83
Raytheon Technologies Corp (RTX) 0.1 $958k 9.5k 100.92
Novo-nordisk A S Adr (NVO) 0.1 $942k 7.0k 135.34
Docusign (DOCU) 0.1 $919k 17k 55.42
Pimco Dynamic Income SHS (PDI) 0.1 $918k 50k 18.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $909k 4.3k 213.11
Paylocity Holding Corporation (PCTY) 0.1 $905k 4.7k 194.26
Align Technology (ALGN) 0.1 $893k 4.2k 210.90
First Tr Morningstar Divid L SHS (FDL) 0.1 $882k 24k 36.56
Tyler Technologies (TYL) 0.1 $873k 2.7k 322.41
Bio-techne Corporation (TECH) 0.1 $865k 10k 82.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $865k 32k 26.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $858k 3.1k 280.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $858k 3.0k 288.78
Ishares Tr Faln Angls Usd (FALN) 0.1 $856k 35k 24.61
Earthstone Energy Cl A 0.1 $854k 60k 14.23
Paycom Software (PAYC) 0.1 $847k 2.7k 310.31
Lowe's Companies (LOW) 0.1 $846k 4.2k 199.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $840k 7.9k 106.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $811k 4.6k 174.37
Linde SHS 0.1 $798k 2.4k 326.18
Rollins (ROL) 0.1 $794k 22k 36.54
Costco Wholesale Corporation (COST) 0.1 $792k 1.7k 456.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $778k 20k 38.98
Ishares Core Msci Emkt (IEMG) 0.1 $770k 17k 46.70
Grand Canyon Education (LOPE) 0.1 $747k 7.1k 105.66
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $740k 24k 31.31
Meta Platforms Cl A (META) 0.1 $718k 6.0k 120.34
Te Connectivity SHS (TEL) 0.1 $709k 6.2k 114.81
Enbridge (ENB) 0.1 $693k 18k 39.10
West Pharmaceutical Services (WST) 0.1 $681k 2.9k 235.35
Godaddy Cl A (GDDY) 0.1 $660k 8.8k 74.82
First Tr Inter Duration Pfd & Income (FPF) 0.1 $657k 39k 16.87
Diageo Spon Adr New (DEO) 0.1 $656k 3.7k 178.19
CVS Caremark Corporation (CVS) 0.1 $648k 7.0k 93.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $638k 6.5k 98.22
Ishares Tr Global Tech Etf (IXN) 0.1 $638k 14k 44.83
Coca-Cola Company (KO) 0.1 $638k 10k 63.61
Verisk Analytics (VRSK) 0.1 $621k 3.5k 176.44
Vanguard Index Fds Value Etf (VTV) 0.1 $617k 4.4k 140.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $611k 6.4k 95.78
Boeing Company (BA) 0.1 $604k 3.2k 190.49
Exponent (EXPO) 0.1 $588k 5.9k 99.09
Ensign (ENSG) 0.1 $573k 6.1k 94.61
Select Sector Spdr Tr Technology (XLK) 0.1 $569k 4.6k 124.44
Workiva Com Cl A (WK) 0.1 $545k 6.5k 83.97
Westrock (WRK) 0.1 $545k 16k 35.16
Alarm Com Hldgs (ALRM) 0.1 $541k 11k 49.48
Stellar Bancorp Ord (STEL) 0.1 $540k 18k 29.46
Spdr Ser Tr S&p Biotech (XBI) 0.1 $535k 6.4k 83.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $530k 17k 32.23
Amgen (AMGN) 0.1 $530k 2.0k 262.63
Ansys (ANSS) 0.1 $528k 2.2k 241.59
Tc Energy Corp (TRP) 0.1 $527k 13k 39.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $525k 17k 30.53
Comcast Corp Cl A (CMCSA) 0.1 $523k 15k 34.97
Denbury 0.1 $522k 6.0k 87.02
S&p Global (SPGI) 0.1 $520k 1.6k 334.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $507k 4.1k 125.11
Select Energy Svcs Cl A Com (WTTR) 0.1 $487k 53k 9.24
Canadian Pacific Railway 0.1 $486k 6.5k 74.59
Ishares Tr Core Msci Total (IXUS) 0.1 $470k 8.1k 57.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
Charles River Laboratories (CRL) 0.1 $460k 2.1k 217.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $459k 3.0k 151.85
Schlumberger Com Stk (SLB) 0.1 $452k 8.5k 53.46
Novartis Sponsored Adr (NVS) 0.1 $442k 4.9k 90.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $441k 8.9k 49.49
Northrop Grumman Corporation (NOC) 0.1 $440k 807.00 545.61
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $431k 9.6k 44.90
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $427k 13k 32.67
Watsco, Incorporated (WSO) 0.0 $426k 1.7k 249.36
Jack Henry & Associates (JKHY) 0.0 $425k 2.4k 175.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $423k 4.4k 96.96
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $411k 7.2k 57.29
Blackline (BL) 0.0 $410k 6.1k 67.27
National Instruments 0.0 $409k 11k 36.90
Medpace Hldgs (MEDP) 0.0 $408k 1.9k 212.41
Tesla Motors (TSLA) 0.0 $402k 3.3k 123.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $392k 7.9k 49.82
Nine Energy Service (NINE) 0.0 $388k 27k 14.53
Union Pacific Corporation (UNP) 0.0 $388k 1.9k 207.07
Accel Entertainment Com Cl A1 (ACEL) 0.0 $386k 50k 7.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $385k 7.7k 50.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $384k 6.2k 62.08
Blackstone Secd Lending Common Stock (BXSL) 0.0 $374k 17k 22.35
DTE Energy Company (DTE) 0.0 $359k 3.1k 117.53
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $358k 17k 21.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $357k 2.6k 135.85
Unilever Spon Adr New (UL) 0.0 $355k 7.0k 50.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $355k 6.1k 58.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $354k 4.2k 83.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $349k 3.3k 105.33
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $349k 2.2k 157.05
British Amern Tob Sponsored Adr (BTI) 0.0 $347k 8.7k 39.98
Select Sector Spdr Tr Financial (XLF) 0.0 $347k 10k 34.20
Dollar General (DG) 0.0 $343k 1.4k 246.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $342k 7.3k 46.98
Altria (MO) 0.0 $340k 7.4k 45.71
AMN Healthcare Services (AMN) 0.0 $340k 3.3k 102.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $339k 2.4k 138.67
Main Street Capital Corporation (MAIN) 0.0 $336k 9.1k 36.95
Bloom Energy Corp Com Cl A (BE) 0.0 $335k 18k 19.12
Independent Bank (IBTX) 0.0 $330k 5.5k 60.08
Shopify Cl A (SHOP) 0.0 $330k 9.5k 34.71
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $323k 7.1k 45.62
Icon SHS (ICLR) 0.0 $319k 1.6k 194.25
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $317k 6.5k 48.94
White Mountains Insurance Gp (WTM) 0.0 $314k 222.00 1414.33
Snowflake Cl A (SNOW) 0.0 $312k 2.2k 143.54
Morgan Stanley Com New (MS) 0.0 $312k 3.7k 85.02
At&t (T) 0.0 $310k 17k 18.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $309k 566.00 546.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $309k 2.7k 114.89
Biogen Idec (BIIB) 0.0 $308k 1.1k 276.92
Guidewire Software (GWRE) 0.0 $299k 4.8k 62.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $297k 5.9k 50.14
Zoominfo Technologies Common Stock (ZI) 0.0 $296k 9.8k 30.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $295k 3.9k 75.28
Johnson Ctls Intl SHS (JCI) 0.0 $289k 4.5k 64.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $288k 3.6k 80.07
Orthopediatrics Corp. (KIDS) 0.0 $286k 7.2k 39.73
Citigroup Com New (C) 0.0 $286k 6.3k 45.23
Black Stone Minerals Com Unit (BSM) 0.0 $285k 17k 16.87
Thomson Reuters Corp. Com New 0.0 $282k 2.5k 114.07
Cognex Corporation (CGNX) 0.0 $280k 5.9k 47.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $278k 2.8k 98.65
Wells Fargo & Company (WFC) 0.0 $277k 6.7k 41.29
Gilead Sciences (GILD) 0.0 $276k 3.2k 85.85
L3harris Technologies (LHX) 0.0 $275k 1.3k 208.18
3M Company (MMM) 0.0 $274k 2.3k 119.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $273k 2.4k 113.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $272k 6.5k 41.97
Shell Spon Ads (SHEL) 0.0 $263k 4.6k 56.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $261k 3.2k 82.49
Aspen Technology (AZPN) 0.0 $261k 1.3k 205.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $259k 3.2k 81.17
Bce Com New (BCE) 0.0 $258k 5.9k 43.95
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $256k 9.6k 26.85
Progyny (PGNY) 0.0 $256k 8.2k 31.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $256k 4.4k 58.48
Starwood Property Trust (STWD) 0.0 $249k 14k 18.33
Floor & Decor Hldgs Cl A (FND) 0.0 $249k 3.6k 69.63
Allstate Corporation (ALL) 0.0 $249k 1.8k 135.60
Clearbridge Mlp And Mids (CEM) 0.0 $248k 7.4k 33.36
Regeneron Pharmaceuticals (REGN) 0.0 $247k 342.00 721.49
American Electric Power Company (AEP) 0.0 $246k 2.6k 94.95
Insulet Corporation (PODD) 0.0 $245k 832.00 294.39
Deere & Company (DE) 0.0 $245k 571.00 428.76
Monster Beverage Corp (MNST) 0.0 $236k 2.3k 101.53
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $235k 8.9k 26.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $230k 2.2k 105.29
Hubspot (HUBS) 0.0 $229k 793.00 289.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $229k 1.6k 145.07
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $228k 8.1k 28.31
Relx Sponsored Adr (RELX) 0.0 $227k 8.2k 27.72
Etsy (ETSY) 0.0 $223k 1.9k 119.77
Ishares Tr Intl Div Grwth (IGRO) 0.0 $223k 3.9k 57.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $221k 1.7k 129.16
Oak Street Health 0.0 $220k 10k 21.51
Alcon Ord Shs (ALC) 0.0 $219k 3.2k 68.55
Sanofi Sponsored Adr (SNY) 0.0 $217k 4.5k 48.43
Wolfspeed (WOLF) 0.0 $216k 3.1k 69.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $216k 2.9k 74.55
Freeport-mcmoran CL B (FCX) 0.0 $215k 5.7k 38.00
Select Sector Spdr Tr Energy (XLE) 0.0 $214k 2.4k 87.48
Activision Blizzard 0.0 $212k 2.8k 76.55
Certara Ord (CERT) 0.0 $212k 13k 16.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $210k 980.00 214.52
Amedisys (AMED) 0.0 $210k 2.5k 83.54
Five9 (FIVN) 0.0 $209k 3.1k 67.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $209k 6.7k 31.24
Squarespace Class A (SQSP) 0.0 $205k 9.2k 22.17
Iqvia Holdings (IQV) 0.0 $204k 997.00 204.89
Suncor Energy (SU) 0.0 $204k 6.4k 31.73
Amcor Ord (AMCR) 0.0 $181k 15k 11.91
Haleon Spon Ads (HLN) 0.0 $177k 22k 8.00
Akebia Therapeutics (AKBA) 0.0 $173k 301k 0.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $171k 15k 11.80
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $154k 14k 11.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 13k 11.37
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $147k 18k 8.02
Definitive Healthcare Corp Class A Com (DH) 0.0 $142k 13k 10.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $133k 15k 9.01
Vodafone Group Sponsored Adr (VOD) 0.0 $129k 13k 10.12
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $75k 13k 5.90
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