Icon Wealth Advisors

Icon Wealth Advisors as of March 31, 2024

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 237k 525.73
Accenture Plc Ireland Shs Class A Stock (ACN) 6.1 $66M 189k 346.61
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 4.6 $49M 1.1M 45.59
Microsoft Corp Stock (MSFT) 3.0 $32M 76k 420.72
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.8 $30M 183k 164.35
Ishares National Muni Bond Etf Etf (MUB) 2.4 $26M 243k 107.60
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 2.3 $25M 568k 44.40
Amazon Stock (AMZN) 2.1 $23M 127k 180.38
Ishares Msci Eafe Value Etf Etf (EFV) 2.1 $23M 416k 54.40
Ishares S&p 500 Growth Etf Etf (IVW) 2.1 $23M 266k 84.44
Ishares Msci Eafe Growth Etf Etf (EFG) 2.1 $23M 216k 103.79
Chevron Corp Stock (CVX) 1.7 $18M 117k 157.74
Exxon Mobil Corp Stock (XOM) 1.7 $18M 155k 116.24
Enterprise Prods Partners Stock (EPD) 1.5 $16M 545k 29.18
Ishares U.s. Technology Etf Etf (IYW) 1.4 $15M 112k 135.06
Ishares S&p 500 Value Etf Etf (IVE) 1.4 $15M 81k 186.81
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $14M 27k 523.08
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.3 $14M 120k 114.96
Apple Stock (AAPL) 1.2 $13M 78k 171.48
Ishares Mbs Etf Etf (MBB) 1.2 $13M 140k 92.42
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.2 $13M 217k 57.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $9.5M 62k 152.26
Nvidia Corporation Stock (NVDA) 0.9 $9.5M 11k 903.56
Unitedhealth Group Stock (UNH) 0.8 $8.3M 17k 494.71
Visa Inc Com Cl A Stock (V) 0.7 $7.6M 27k 279.08
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.7 $7.3M 77k 94.62
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.7 $7.3M 208k 34.88
Eli Lilly & Co Stock (LLY) 0.7 $7.2M 9.3k 778.00
Netflix Stock (NFLX) 0.6 $6.7M 11k 607.33
Salesforce Stock (CRM) 0.6 $6.5M 22k 301.18
Broadcom Stock (AVGO) 0.6 $6.5M 4.9k 1325.34
Abbvie Stock (ABBV) 0.6 $6.5M 36k 182.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $6.3M 15k 420.52
Abbott Labs Stock (ABT) 0.6 $6.3M 55k 113.66
Bank America Corp Stock (BAC) 0.6 $6.1M 162k 37.92
Select Water Solutions Inc Cl A Stock (WTTR) 0.5 $5.8M 630k 9.23
Mastercard Incorporated Cl A Stock (MA) 0.5 $5.7M 12k 481.59
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $5.5M 37k 150.93
Servicenow Stock (NOW) 0.5 $5.3M 6.9k 762.40
Merck & Co Stock (MRK) 0.5 $5.2M 39k 131.95
Home Depot Stock (HD) 0.5 $5.1M 13k 383.61
Thermo Fisher Scientific Stock (TMO) 0.5 $5.0M 8.6k 581.21
Blackrock Flexible Income Etf Etf (BINC) 0.5 $5.0M 95k 52.46
Oneok Stock (OKE) 0.5 $4.9M 61k 80.17
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $4.9M 94k 51.60
Eaton Corp Stock (ETN) 0.4 $4.8M 15k 312.68
Procter And Gamble Stock (PG) 0.4 $4.6M 29k 162.25
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.4 $4.6M 44k 105.03
Ishares Global Energy Etf Etf (IXC) 0.4 $4.5M 106k 42.95
Jpmorgan Chase & Co Stock (JPM) 0.4 $4.4M 22k 200.30
Airbnb Inc Com Cl A Stock (ABNB) 0.4 $4.4M 27k 164.96
Pepsico Stock (PEP) 0.4 $4.3M 25k 175.01
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $4.2M 12k 337.04
Tortoise North American Pipeline Fund Etf (TPYP) 0.4 $4.1M 147k 27.96
Williams Cos Stock (WMB) 0.4 $4.0M 104k 38.97
Mcdonalds Corp Stock (MCD) 0.4 $4.0M 14k 281.96
Fs Kkr Cap Corp Cef (FSK) 0.4 $3.9M 205k 19.07
Novo-nordisk A S Adr (NVO) 0.4 $3.8M 30k 128.40
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $3.8M 54k 70.00
Autodesk Stock (ADSK) 0.3 $3.6M 14k 260.42
Cisco Sys Stock (CSCO) 0.3 $3.5M 70k 49.91
Adobe Stock (ADBE) 0.3 $3.5M 6.9k 504.60
Kinder Morgan Inc Del Stock (KMI) 0.3 $3.5M 189k 18.34
Zoetis Inc Cl A Stock (ZTS) 0.3 $3.4M 20k 169.21
Ishares S&p 100 Etf Etf (OEF) 0.3 $3.3M 13k 247.41
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.3 $3.0M 70k 43.36
Phillips 66 Stock (PSX) 0.3 $3.0M 18k 163.34
Texas Instrs Stock (TXN) 0.3 $3.0M 17k 174.21
Meta Platforms Inc Cl A Stock (META) 0.3 $2.9M 6.0k 485.55
Verizon Communications Stock (VZ) 0.3 $2.9M 70k 41.96
United Parcel Service Inc Cl B Stock (UPS) 0.3 $2.9M 19k 148.63
Pnc Finl Svcs Group Stock (PNC) 0.3 $2.8M 17k 161.60
Eog Res Stock (EOG) 0.3 $2.8M 22k 127.84
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $2.8M 25k 108.92
Starbucks Corp Stock (SBUX) 0.2 $2.6M 29k 91.39
First Trust Preferred Securities & Income Etf Etf (FPE) 0.2 $2.6M 152k 17.32
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $2.6M 166k 15.73
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $2.6M 15k 179.11
Us Bancorp Del Stock (USB) 0.2 $2.6M 58k 44.70
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $2.5M 30k 83.58
Marsh & Mclennan Cos Stock (MMC) 0.2 $2.5M 12k 205.97
Nike Inc Cl B Stock (NKE) 0.2 $2.4M 26k 93.98
Qualcomm Stock (QCOM) 0.2 $2.4M 14k 169.30
Sempra Stock (SRE) 0.2 $2.4M 33k 71.83
Air Prods & Chems Stock (APD) 0.2 $2.4M 9.7k 242.27
Travelers Companies Stock (TRV) 0.2 $2.3M 10k 230.14
Nextera Energy Stock (NEE) 0.2 $2.3M 36k 63.91
Automatic Data Processing Stock (ADP) 0.2 $2.3M 9.0k 249.73
Prologis Reit (PLD) 0.2 $2.3M 17k 130.22
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $2.2M 37k 60.30
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.2 $2.2M 52k 42.88
Permian Resources Corp Class A Stock (PR) 0.2 $2.2M 126k 17.66
Intel Corp Stock (INTC) 0.2 $2.2M 50k 44.17
Gartner Stock (IT) 0.2 $2.2M 4.6k 476.67
Workday Inc Cl A Stock (WDAY) 0.2 $2.2M 8.0k 272.75
Lockheed Martin Corp Stock (LMT) 0.2 $2.1M 4.5k 454.87
Realty Income Corp Reit (O) 0.2 $2.0M 38k 54.10
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $2.0M 113k 17.56
Disney Walt Stock (DIS) 0.2 $1.9M 16k 122.36
American Express Stock (AXP) 0.2 $1.9M 8.4k 227.70
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $1.9M 21k 89.67
Oracle Corp Stock (ORCL) 0.2 $1.8M 15k 125.61
Forum Energy Technologies Stock (FET) 0.2 $1.8M 92k 19.98
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.8M 7.0k 259.90
Blackstone Secd Lending Cef (BXSL) 0.2 $1.8M 57k 31.15
Johnson & Johnson Stock (JNJ) 0.2 $1.8M 11k 158.19
Honeywell Intl Stock (HON) 0.2 $1.8M 8.7k 205.24
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $1.8M 31k 58.06
Stellus Cap Invt Corp Cef (SCM) 0.2 $1.7M 131k 13.08
Targa Res Corp Stock (TRGP) 0.2 $1.7M 15k 111.99
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $1.6M 70k 22.77
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.6M 14k 115.30
Lam Research Corp Stock (LRCX) 0.1 $1.6M 1.6k 971.58
Illinois Tool Wks Stock (ITW) 0.1 $1.5M 5.7k 268.32
Align Technology Stock (ALGN) 0.1 $1.5M 4.6k 327.92
Keurig Dr Pepper Stock (KDP) 0.1 $1.5M 50k 30.67
Costco Whsl Corp Stock (COST) 0.1 $1.5M 2.0k 732.52
Vanguard Growth Etf Etf (VUG) 0.1 $1.5M 4.3k 344.20
374water Stock (SCWO) 0.1 $1.4M 1.1M 1.26
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.4M 20k 72.63
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.4M 19k 74.22
Altria Group Stock (MO) 0.1 $1.4M 32k 43.62
Ishares Global Tech Etf Etf (IXN) 0.1 $1.4M 19k 74.81
Dell Technologies Inc Cl C Stock (DELL) 0.1 $1.3M 12k 114.11
Paychex Stock (PAYX) 0.1 $1.3M 11k 122.80
Conocophillips Stock (COP) 0.1 $1.3M 10k 127.28
Fastenal Stock (FAST) 0.1 $1.3M 17k 77.14
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $1.3M 15k 86.18
Union Pac Corp Stock (UNP) 0.1 $1.2M 5.1k 245.93
Amgen Stock (AMGN) 0.1 $1.2M 4.3k 284.32
Nxp Semiconductors N V Stock (NXPI) 0.1 $1.2M 4.8k 247.76
Cme Group Stock (CME) 0.1 $1.2M 5.5k 215.30
Corning Stock (GLW) 0.1 $1.2M 36k 32.96
Lowes Cos Stock (LOW) 0.1 $1.2M 4.6k 254.73
Linde Stock (LIN) 0.1 $1.2M 2.5k 464.38
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $1.1M 38k 29.53
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.1M 2.6k 418.01
Walmart Stock (WMT) 0.1 $1.1M 18k 60.17
Philip Morris Intl Stock (PM) 0.1 $1.1M 12k 91.62
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.1M 9.8k 107.41
Tesla Stock (TSLA) 0.1 $990k 5.6k 175.80
Wec Energy Group Stock (WEC) 0.1 $956k 12k 82.12
Blackrock Stock (BLK) 0.1 $932k 1.1k 833.74
Heico Corp Stock (HEI) 0.1 $898k 4.7k 191.01
Intuit Stock (INTU) 0.1 $896k 1.4k 650.00
Westrock Stock (WRK) 0.1 $875k 18k 49.45
West Pharmaceutical Svsc Stock (WST) 0.1 $846k 2.1k 395.73
Danaher Corporation Stock (DHR) 0.1 $839k 3.4k 249.72
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.1 $837k 22k 37.62
Tyler Technologies Stock (TYL) 0.1 $823k 1.9k 425.01
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $823k 6.5k 125.96
Kinsale Cap Group Stock (KNSL) 0.1 $819k 1.6k 524.75
Rtx Corporation Stock (RTX) 0.1 $794k 8.1k 97.54
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $790k 19k 42.23
Globant S A Stock (GLOB) 0.1 $782k 3.9k 201.90
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $771k 3.7k 208.27
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $767k 11k 67.86
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $765k 13k 58.55
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $755k 20k 38.48
At&t Stock (T) 0.1 $741k 42k 17.60
Intercontinental Exchange Stock (ICE) 0.1 $737k 5.4k 137.43
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $734k 18k 41.77
Vanguard Value Etf Etf (VTV) 0.1 $720k 4.4k 162.85
Grand Canyon Ed Stock (LOPE) 0.1 $718k 5.3k 136.21
Rb Global Stock (RBA) 0.1 $715k 9.4k 76.17
Coca Cola Stock (KO) 0.1 $715k 12k 61.18
Jpmorgan Betabuilders Japan Fund Betabuilders Japan Fund Etf (BBJP) 0.1 $707k 12k 58.55
Five Below Stock (FIVE) 0.1 $702k 3.9k 181.38
S&p Global Stock (SPGI) 0.1 $700k 1.6k 425.46
Shopify Inc Cl A Stock (SHOP) 0.1 $686k 8.9k 77.17
Starwood Ppty Tr Reit (STWD) 0.1 $681k 34k 20.33
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $674k 13k 50.60
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $673k 17k 40.93
Asml Holding N V N Y Registry Adr (ASML) 0.1 $671k 691.00 970.47
Saia Stock (SAIA) 0.1 $669k 1.1k 585.00
Boeing Stock (BA) 0.1 $664k 3.4k 192.99
Truist Finl Corp Stock (TFC) 0.1 $657k 17k 38.98
Ansys Stock (ANSS) 0.1 $648k 1.9k 347.16
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $634k 1.00 634440.00
Charles Riv Labs Intl Stock (CRL) 0.1 $630k 2.3k 270.89
Entegris Stock (ENTG) 0.1 $621k 4.4k 140.54
General Dynamics Corp Stock (GD) 0.1 $618k 2.2k 282.49
Snowflake Inc Cl A Stock (SNOW) 0.1 $598k 3.7k 161.60
Monolithic Pwr Sys Stock (MPWR) 0.1 $596k 879.00 677.42
Paycom Software Stock (PAYC) 0.1 $592k 3.0k 199.02
Accel Entertainment Inc Com Cl A1 Stock (ACEL) 0.1 $591k 50k 11.79
Cvs Health Corp Stock (CVS) 0.1 $590k 7.4k 79.76
Morgan Stanley Stock (MS) 0.1 $588k 6.2k 94.16
Northrop Grumman Corp Stock (NOC) 0.1 $577k 1.2k 478.66
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $565k 4.4k 129.62
Costar Group Stock (CSGP) 0.1 $562k 5.8k 96.60
Godaddy Inc Cl A Stock (GDDY) 0.1 $555k 4.7k 118.68
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $552k 3.0k 182.61
Sherwin Williams Stock (SHW) 0.1 $546k 1.6k 347.33
Ishares International Dividend Growth Etf Etf (IGRO) 0.1 $544k 8.1k 67.36
Paylocity Hldg Corp Stock (PCTY) 0.0 $535k 3.1k 171.86
Ft Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.0 $528k 13k 40.39
Tc Energy Corp Stock (TRP) 0.0 $527k 13k 40.20
Wells Fargo Stock (WFC) 0.0 $524k 9.0k 57.96
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.0 $522k 14k 36.21
Medpace Hldgs Stock (MEDP) 0.0 $521k 1.3k 404.15
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $519k 5.5k 94.66
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $518k 1.6k 320.59
Enbridge Stock (ENB) 0.0 $517k 14k 36.18
Bio-techne Corp Stock (TECH) 0.0 $516k 7.3k 70.39
Pfizer Stock (PFE) 0.0 $509k 18k 27.75
Ppl Corp Stock (PPL) 0.0 $508k 19k 27.53
Regeneron Pharmaceuticals Stock (REGN) 0.0 $508k 528.00 962.49
Advanced Micro Devices Stock (AMD) 0.0 $508k 2.8k 180.51
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $505k 4.8k 104.73
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $503k 8.5k 59.40
Oreilly Automotive Stock (ORLY) 0.0 $502k 445.00 1128.88
Rollins Stock (ROL) 0.0 $502k 11k 46.27
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $501k 15k 33.36
Guidewire Software Stock (GWRE) 0.0 $497k 4.3k 116.71
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $483k 3.1k 154.15
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $480k 4.2k 114.13
Workiva Inc Com Cl A Stock (WK) 0.0 $474k 5.6k 84.80
Ensign Group Stock (ENSG) 0.0 $473k 3.8k 124.43
Schwab Charles Corp Stock (SCHW) 0.0 $469k 6.5k 72.35
Watsco Stock (WSO) 0.0 $462k 1.1k 431.94
Canadian Pacific Kansas City Stock (CP) 0.0 $458k 5.2k 88.18
Carmax Stock (KMX) 0.0 $455k 5.2k 87.11
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $450k 9.0k 50.17
Uber Technologies Stock (UBER) 0.0 $444k 5.8k 77.00
Dexcom Stock (DXCM) 0.0 $442k 3.2k 138.70
Main Str Cap Corp Cef (MAIN) 0.0 $431k 9.1k 47.31
Hubspot Stock (HUBS) 0.0 $427k 681.00 626.56
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $421k 6.3k 66.81
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $410k 15k 26.86
Sap Se Adr (SAP) 0.0 $410k 2.1k 195.03
Comcast Corp New Cl A Stock (CMCSA) 0.0 $403k 9.3k 43.35
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $402k 3.2k 125.33
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $399k 11k 35.55
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $392k 4.4k 88.42
Relx Adr (RELX) 0.0 $388k 9.0k 43.29
Sps Comm Stock (SPSC) 0.0 $386k 2.1k 184.90
On Semiconductor Corp Stock (ON) 0.0 $386k 5.2k 73.55
Stellar Bancorp Stock (STEL) 0.0 $384k 16k 24.36
Interdigital Stock (IDCC) 0.0 $373k 3.5k 106.46
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $370k 2.5k 147.73
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $369k 7.9k 46.48
Caterpillar Stock (CAT) 0.0 $366k 999.00 366.43
Unilever Adr (UL) 0.0 $365k 7.3k 50.19
Alarm Com Hldgs Stock (ALRM) 0.0 $363k 5.0k 72.47
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $361k 7.5k 48.16
Privia Health Group Stock (PRVA) 0.0 $360k 18k 19.59
Te Connectivity Stock (TEL) 0.0 $360k 2.5k 145.24
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $357k 3.6k 99.24
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $357k 1.2k 286.68
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $354k 17k 21.06
Doubleverify Hldgs Stock (DV) 0.0 $353k 10k 35.16
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $352k 8.4k 42.12
Diageo Adr (DEO) 0.0 $349k 2.3k 148.74
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $348k 5.9k 58.65
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $346k 7.4k 47.02
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $345k 7.3k 47.44
Allstate Corp Stock (ALL) 0.0 $343k 2.0k 173.01
Paypal Hldgs Stock (PYPL) 0.0 $340k 5.1k 66.99
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $339k 2.5k 136.05
Applied Matls Stock (AMAT) 0.0 $338k 1.6k 206.23
Toast Inc Cl A Stock (TOST) 0.0 $338k 14k 24.92
Shell Plc Spon Ads Adr (SHEL) 0.0 $337k 5.0k 67.04
Crh Plc Ord Stock (CRH) 0.0 $331k 3.8k 86.26
Novartis Adr (NVS) 0.0 $329k 3.4k 96.73
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $328k 6.0k 54.81
Monster Beverage Corp Stock (MNST) 0.0 $327k 5.5k 59.28
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $327k 21k 15.98
Hess Corp Stock (HES) 0.0 $323k 2.1k 152.64
Progyny Stock (PGNY) 0.0 $319k 8.4k 38.15
Repligen Corp Stock (RGEN) 0.0 $319k 1.7k 183.92
Tjx Cos Stock (TJX) 0.0 $319k 3.1k 101.42
Blackline Stock (BL) 0.0 $319k 4.9k 64.58
Iqvia Hldgs Stock (IQV) 0.0 $318k 1.3k 252.89
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $316k 6.2k 50.69
Astrazeneca Adr (AZN) 0.0 $315k 4.7k 67.75
Exponent Stock (EXPO) 0.0 $307k 3.7k 82.70
Haleon Plc Spon Ads Adr (HLN) 0.0 $306k 36k 8.49
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $304k 6.6k 45.78
Vontier Corporation Stock (VNT) 0.0 $301k 6.6k 45.36
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $301k 7.2k 41.87
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $300k 3.9k 76.66
Dte Energy Stock (DTE) 0.0 $298k 2.7k 112.14
Freshpet Stock (FRPT) 0.0 $296k 2.6k 115.86
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $296k 7.1k 41.56
Squarespace Inc Class A Stock (SQSP) 0.0 $290k 7.9k 36.44
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $287k 1.8k 158.79
Sony Group Corp Adr (SONY) 0.0 $285k 3.3k 85.74
Totalenergies Se Adr (TTE) 0.0 $284k 4.1k 68.83
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.0 $283k 2.8k 100.54
Fiserv Stock (FI) 0.0 $283k 1.8k 159.82
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $282k 2.6k 110.51
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $281k 1.5k 183.89
Verisk Analytics Stock (VRSK) 0.0 $277k 1.2k 235.81
Ccc Intelligent Solutions Hld Stock (CCCS) 0.0 $275k 23k 11.96
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $274k 4.5k 60.74
Cognex Corp Stock (CGNX) 0.0 $274k 6.5k 42.42
Ishares Semiconductor Etf Etf (SOXX) 0.0 $273k 1.2k 225.92
Gilead Sciences Stock (GILD) 0.0 $272k 3.7k 73.25
Ishares Russell 2000 Etf Etf (IWM) 0.0 $264k 1.3k 210.30
Cummins Stock (CMI) 0.0 $261k 884.00 294.65
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $259k 5.0k 51.28
Ishares Msci Eafe Etf Etf (EFA) 0.0 $257k 3.2k 79.86
Vanguard Real Estate Etf Etf (VNQ) 0.0 $253k 2.9k 86.49
Independent Bank Group Stock (IBTX) 0.0 $252k 5.5k 45.65
First Trust Managed Municipal Etf Etf (FMB) 0.0 $251k 4.9k 51.36
Simon Ppty Group Reit (SPG) 0.0 $251k 1.6k 156.45
Kosmos Energy Stock (KOS) 0.0 $250k 42k 5.96
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $247k 1.3k 187.33
Alcon Ag Ord Stock (ALC) 0.0 $246k 3.0k 83.29
Blue Owl Capital Corporation Cef (OBDC) 0.0 $246k 16k 15.38
Thomson Reuters Corp Stock (TRI) 0.0 $246k 1.6k 155.83
Ford Mtr Co Del Stock (F) 0.0 $242k 18k 13.28
Option Care Health Stock (OPCH) 0.0 $240k 7.2k 33.54
Sanofi Adr (SNY) 0.0 $239k 4.9k 48.60
Chubb Stock (CB) 0.0 $237k 916.00 259.13
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $237k 2.5k 94.40
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $237k 2.0k 121.02
Henry Jack & Assoc Stock (JKHY) 0.0 $237k 1.4k 173.74
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $235k 2.9k 81.66
Discover Finl Svcs Stock (DFS) 0.0 $231k 1.8k 131.09
American Tower Corp Reit (AMT) 0.0 $230k 1.2k 197.60
Descartes Sys Group Stock (DSGX) 0.0 $227k 2.5k 91.53
Acv Auctions Inc Com Cl A Stock (ACVA) 0.0 $223k 12k 18.77
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $216k 3.2k 68.22
Johnson Ctls Intl Stock (JCI) 0.0 $214k 3.3k 65.32
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $213k 3.4k 63.33
Pembina Pipeline Corp Stock (PBA) 0.0 $213k 6.0k 35.34
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $211k 2.4k 89.90
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $209k 12k 17.92
Certara Stock (CERT) 0.0 $206k 12k 17.88
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $205k 3.2k 63.17
Argenx Se Adr (ARGX) 0.0 $204k 517.00 393.72
Arista Networks Stock (ANET) 0.0 $203k 699.00 289.98
Pimco Dynamic Income Cef (PDI) 0.0 $199k 10k 19.29
L3harris Technologies Stock (LHX) 0.0 $199k 933.00 213.10
Northern Oil & Gas Stock (NOG) 0.0 $198k 5.0k 39.68
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $198k 2.6k 76.36
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $197k 18k 11.24
Intuitive Surgical Stock (ISRG) 0.0 $196k 490.00 399.09
Idexx Labs Stock (IDXX) 0.0 $196k 362.00 539.93
Baker Hughes Company Cl A Stock (BKR) 0.0 $195k 5.8k 33.50
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $195k 3.9k 50.12
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $194k 2.4k 81.78
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $194k 6.0k 32.23
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $193k 3.4k 56.98
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $192k 1.3k 148.44
Grainger W W Stock (GWW) 0.0 $190k 187.00 1017.32
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $190k 3.7k 50.74
Lululemon Athletica Stock (LULU) 0.0 $189k 485.00 390.38
Stifel Finl Corp Stock (SF) 0.0 $188k 2.4k 78.17
Mckesson Corp Stock (MCK) 0.0 $187k 349.00 536.85
American Elec Pwr Stock (AEP) 0.0 $187k 2.2k 86.10
Powerschool Holdings Inc Com Cl A Stock 0.0 $185k 8.7k 21.29
Deere & Co Stock (DE) 0.0 $183k 446.00 410.75
International Business Machs Stock (IBM) 0.0 $179k 936.00 190.96
Grid Dynamics Hldgs Inc Cl A Stock (GDYN) 0.0 $178k 15k 12.29
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $176k 2.2k 79.81
Cheniere Energy Stock (LNG) 0.0 $175k 1.1k 161.28
The Cigna Group Stock (CI) 0.0 $174k 478.00 363.22
Rentokil Initial Adr (RTO) 0.0 $172k 5.7k 30.15
Alerian Mlp Etf Etf (AMLP) 0.0 $172k 3.6k 47.46
Emerson Elec Stock (EMR) 0.0 $170k 1.5k 113.42
Nustar Energy Lp Unit Stock 0.0 $169k 7.3k 23.27
Clearbridge Mlp And Midstrm Tr Cef (CTR) 0.0 $169k 4.1k 41.48
Parker-hannifin Corp Stock (PH) 0.0 $168k 303.00 555.79
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $168k 1.3k 131.95
Biogen Stock (BIIB) 0.0 $167k 774.00 215.63
Expeditors Intl Wash Stock (EXPD) 0.0 $167k 1.4k 121.58
Blackstone Stock (BX) 0.0 $166k 1.3k 131.37
Palo Alto Networks Stock (PANW) 0.0 $166k 583.00 284.13
Osisko Gold Royalties Stock (OR) 0.0 $165k 10k 16.42
Becton Dickinson & Co Stock (BDX) 0.0 $164k 661.00 247.45
Booking Holdings Stock (BKNG) 0.0 $163k 45.00 3627.89
Aes Corp Stock (AES) 0.0 $163k 9.1k 17.93
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $163k 2.1k 76.19
Block Inc Cl A Stock (SQ) 0.0 $163k 1.9k 84.58
Factset Resh Sys Stock (FDS) 0.0 $162k 357.00 454.42
Mongodb Inc Cl A Stock (MDB) 0.0 $160k 446.00 358.64
Five9 Stock (FIVN) 0.0 $158k 2.5k 62.11
Nice Adr (NICE) 0.0 $156k 600.00 260.62
Cintas Corp Stock (CTAS) 0.0 $155k 226.00 687.03
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $154k 2.0k 77.73
Franco Nev Corp Stock (FNV) 0.0 $153k 1.3k 119.17
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $153k 3.3k 47.02
Hni Corp Stock (HNI) 0.0 $152k 3.4k 45.13
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.0 $151k 3.4k 44.85
Bce Stock (BCE) 0.0 $151k 4.5k 33.98
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $150k 554.00 270.85
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $149k 5.7k 25.95
Ferrari N V Stock (RACE) 0.0 $149k 342.00 435.94
Synchrony Financial Stock (SYF) 0.0 $148k 3.4k 43.12
Neogen Corp Stock (NEOG) 0.0 $147k 9.3k 15.78
Amphenol Corp New Cl A Stock (APH) 0.0 $146k 1.3k 115.35
Schwab International Equity Etf Etf (SCHF) 0.0 $145k 3.7k 39.02
Ishares U.s. Energy Etf Etf (IYE) 0.0 $144k 2.9k 49.39
Spdr S&p Biotech Etf Etf (XBI) 0.0 $142k 1.5k 94.89
Wheaton Precious Metals Corp Stock (WPM) 0.0 $142k 3.0k 47.13
GSK Adr (GSK) 0.0 $142k 3.3k 42.87
Sei Invts Stock (SEIC) 0.0 $142k 2.0k 71.91
Aon Plc Shs Cl A Stock (AON) 0.0 $142k 424.00 333.84
Fifth Third Bancorp Stock (FITB) 0.0 $139k 3.7k 37.21
Pinterest Inc Cl A Stock (PINS) 0.0 $138k 4.0k 34.67
Goldman Sachs Group Stock (GS) 0.0 $138k 331.00 417.84
Norfolk Southn Corp Stock (NSC) 0.0 $138k 541.00 255.03
Hubbell Stock (HUBB) 0.0 $136k 327.00 415.05
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $136k 16k 8.25
Guaranty Bancshares Inc Tex Stock (GNTY) 0.0 $135k 4.4k 30.36
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.0 $135k 947.00 142.29
Deckers Outdoor Corp Stock (DECK) 0.0 $135k 143.00 941.26
Cal Maine Foods Stock (CALM) 0.0 $134k 2.3k 58.85
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $134k 1.4k 93.05
Amn Healthcare Svcs Stock (AMN) 0.0 $134k 2.1k 62.51
Cardinal Health Stock (CAH) 0.0 $134k 1.2k 111.90
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $133k 2.3k 58.07
Marvell Technology Stock (MRVL) 0.0 $133k 1.9k 70.88
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $132k 1.6k 83.77
Bhp Group Adr (BHP) 0.0 $132k 2.3k 57.69
Motorola Solutions Stock (MSI) 0.0 $132k 371.00 355.04
Fortis Stock (FTS) 0.0 $131k 3.3k 39.51
Celanese Corp Del Stock (CE) 0.0 $131k 760.00 171.86
Equinix Reit (EQIX) 0.0 $130k 157.00 825.38
Illumina Stock (ILMN) 0.0 $130k 943.00 137.32
Price T Rowe Group Stock (TROW) 0.0 $129k 1.1k 121.92
Yum Brands Stock (YUM) 0.0 $129k 929.00 138.67
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $127k 2.5k 50.72
United Airls Hldgs Stock (UAL) 0.0 $127k 2.7k 47.88
Topbuild Corp Stock (BLD) 0.0 $127k 287.00 440.73
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $126k 226.00 556.40
Amcor Plc Ord Stock (AMCR) 0.0 $126k 13k 9.51
Coca-cola Europacific Partners Stock (CCEP) 0.0 $126k 1.8k 69.93
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $125k 1.5k 80.65
Despegar Com Corp Ord Stock (DESP) 0.0 $125k 10k 11.96
Nvent Electric Stock (NVT) 0.0 $124k 1.6k 75.40
Telus Corporation Stock (TU) 0.0 $124k 7.7k 16.01
Kimberly-clark Corp Stock (KMB) 0.0 $123k 948.00 129.35
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $122k 3.1k 39.66
Spdr Gold Shares Etf (GLD) 0.0 $120k 582.00 205.70
Lincoln Elec Hldgs Stock (LECO) 0.0 $119k 464.00 255.44
Duke Energy Corp Stock (DUK) 0.0 $118k 1.2k 96.71
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $117k 3.4k 34.82
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $115k 1.1k 102.28
PTC Stock (PTC) 0.0 $115k 606.00 188.94
Ameriprise Finl Stock (AMP) 0.0 $114k 261.00 438.44
Service Corp Intl Stock (SCI) 0.0 $114k 1.5k 74.22
Invesco Water Resources Etf Etf (PHO) 0.0 $113k 1.7k 66.57
Etsy Stock (ETSY) 0.0 $113k 1.6k 68.71
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $113k 3.2k 35.61
Waste Mgmt Inc Del Stock (WM) 0.0 $113k 529.00 213.25
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $113k 370.00 304.71
British Amern Tob Adr (BTI) 0.0 $111k 3.6k 30.50
Martin Marietta Matls Stock (MLM) 0.0 $110k 179.00 613.96
Avery Dennison Corp Stock (AVY) 0.0 $110k 491.00 223.25
First Tr Energy Infrastrctr Cef 0.0 $107k 5.9k 18.16
Takeda Pharmaceutical Adr (TAK) 0.0 $107k 7.7k 13.89
Old Dominion Freight Line Stock (ODFL) 0.0 $104k 474.00 219.31
Ionis Pharmaceuticals Stock (IONS) 0.0 $104k 2.4k 43.35
Generac Hldgs Stock (GNRC) 0.0 $103k 818.00 126.14
Alibaba Group Hldg Adr (BABA) 0.0 $103k 1.4k 72.37
United Rentals Stock (URI) 0.0 $102k 142.00 719.56
Royal Bk Cda Stock (RY) 0.0 $102k 1.0k 100.88
Zoominfo Technologies Stock (ZI) 0.0 $101k 6.3k 16.03
Eastman Chem Stock (EMN) 0.0 $101k 1.0k 100.22