Icon Wealth Advisors

Icon Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Icon Wealth Advisors

Icon Wealth Advisors holds 479 positions in its portfolio as reported in the September 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) 9.6 $115M 199k 576.82
Accenture Plc Ireland Shs Class A Stock (ACN) 5.8 $70M 197k 353.48
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 5.0 $61M 1.3M 47.12
Ishares S&p 500 Growth Etf Etf (IVW) 3.3 $39M 410k 95.75
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 3.0 $36M 736k 49.47
Microsoft Corp Stock (MSFT) 2.9 $34M 80k 430.30
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.8 $34M 190k 179.30
Ishares Msci Eafe Value Etf Etf (EFV) 2.7 $32M 564k 57.53
Ishares Msci Eafe Growth Etf Etf (EFG) 2.6 $31M 290k 107.65
Apple Stock (AAPL) 2.4 $29M 124k 233.00
Ishares National Muni Bond Etf Etf (MUB) 2.3 $27M 252k 108.63
Amazon Stock (AMZN) 1.9 $23M 124k 186.33
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.5 $18M 301k 61.11
Exxon Mobil Corp Stock (XOM) 1.5 $18M 154k 117.22
Chevron Corp Stock (CVX) 1.4 $17M 115k 147.27
Enterprise Prods Partners Stock (EPD) 1.4 $17M 580k 29.11
Ishares S&p 500 Value Etf Etf (IVE) 1.4 $17M 85k 197.17
Nvidia Corporation Stock (NVDA) 1.3 $16M 128k 121.44
Ishares U.s. Technology Etf Etf (IYW) 1.3 $15M 101k 151.62
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $15M 26k 573.77
Ishares Mbs Etf Etf (MBB) 1.1 $13M 136k 95.81
Unitedhealth Group Stock (UNH) 0.9 $11M 18k 584.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $11M 64k 167.19
Ishares Flexible Income Active Etf Etf (BINC) 0.8 $9.3M 174k 53.53
Broadcom Stock (AVGO) 0.7 $8.5M 50k 172.50
Visa Inc Com Cl A Stock (V) 0.7 $8.5M 31k 274.95
Eli Lilly & Co Stock (LLY) 0.7 $8.5M 9.6k 885.97
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.7 $7.8M 62k 126.18
Abbvie Stock (ABBV) 0.6 $7.7M 39k 197.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $7.3M 16k 460.27
Select Water Solutions Inc Cl A Stock (WTTR) 0.6 $7.0M 630k 11.13
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $7.0M 42k 165.85
Jpmorgan Chase & Co Stock (JPM) 0.6 $6.9M 33k 210.86
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $6.7M 117k 57.41
Oracle Corp Stock (ORCL) 0.5 $6.5M 38k 170.40
Kinder Morgan Inc Del Stock (KMI) 0.5 $6.5M 293k 22.09
Mastercard Incorporated Cl A Stock (MA) 0.5 $6.3M 13k 493.81
Home Depot Stock (HD) 0.5 $6.3M 16k 405.21
Servicenow Stock (NOW) 0.5 $6.2M 6.9k 894.39
Oneok Stock (OKE) 0.5 $6.0M 66k 91.13
Bank America Corp Stock (BAC) 0.5 $6.0M 151k 39.68
Thermo Fisher Scientific Stock (TMO) 0.5 $5.7M 9.1k 618.59
Abbott Labs Stock (ABT) 0.5 $5.6M 49k 114.01
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.5 $5.6M 57k 98.10
Merck & Co Stock (MRK) 0.5 $5.5M 48k 113.56
Adobe Stock (ADBE) 0.4 $5.3M 10k 517.78
Netflix Stock (NFLX) 0.4 $5.2M 7.3k 709.27
Williams Cos Stock (WMB) 0.4 $5.1M 113k 45.65
Procter And Gamble Stock (PG) 0.4 $5.0M 29k 173.20
Pepsico Stock (PEP) 0.4 $4.8M 28k 170.05
Mcdonalds Corp Stock (MCD) 0.4 $4.7M 15k 304.51
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.4 $4.7M 43k 109.33
Novo-nordisk A S Adr (NVO) 0.4 $4.6M 39k 119.07
Fs Kkr Cap Corp Cef (FSK) 0.4 $4.6M 233k 19.73
Tortoise North American Pipeline Fund Etf (TPYP) 0.4 $4.6M 146k 31.38
Eaton Corp Stock (ETN) 0.4 $4.5M 14k 331.44
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $4.5M 12k 375.39
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $4.4M 59k 73.67
Shopify Inc Cl A Stock (SHOP) 0.4 $4.2M 53k 80.14
Texas Instrs Stock (TXN) 0.3 $4.1M 20k 206.57
Zoetis Inc Cl A Stock (ZTS) 0.3 $4.0M 21k 195.38
Meta Platforms Inc Cl A Stock (META) 0.3 $3.6M 6.3k 572.48
Msci Stock (MSCI) 0.3 $3.6M 6.2k 582.96
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.3 $3.6M 76k 46.97
Nextera Energy Stock (NEE) 0.3 $3.6M 42k 84.53
Ishares S&p 100 Etf Etf (OEF) 0.3 $3.4M 12k 276.76
Airbnb Inc Com Cl A Stock (ABNB) 0.3 $3.2M 25k 126.81
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $3.2M 11k 283.17
Verizon Communications Stock (VZ) 0.3 $3.1M 69k 44.91
Pnc Finl Svcs Group Stock (PNC) 0.3 $3.0M 16k 184.85
First Trust Preferred Securities & Income Etf Etf (FPE) 0.2 $2.9M 163k 18.10
Workday Inc Cl A Stock (WDAY) 0.2 $2.9M 12k 244.41
American Express Stock (AXP) 0.2 $2.9M 11k 271.21
Marsh & Mclennan Cos Stock (MMC) 0.2 $2.8M 13k 223.10
Travelers Companies Stock (TRV) 0.2 $2.8M 12k 234.12
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $2.8M 174k 16.05
Eog Res Stock (EOG) 0.2 $2.8M 22k 122.93
Automatic Data Processing Stock (ADP) 0.2 $2.7M 9.8k 276.72
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $2.7M 14k 189.80
Cisco Sys Stock (CSCO) 0.2 $2.7M 50k 53.22
Sempra Stock (SRE) 0.2 $2.6M 31k 83.63
Phillips 66 Stock (PSX) 0.2 $2.6M 20k 131.45
Lockheed Martin Corp Stock (LMT) 0.2 $2.6M 4.4k 584.60
Qualcomm Stock (QCOM) 0.2 $2.6M 15k 170.05
Gartner Stock (IT) 0.2 $2.3M 4.6k 506.76
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.2 $2.3M 51k 45.75
Realty Income Corp Reit (O) 0.2 $2.3M 36k 63.42
Air Prods & Chems Stock (APD) 0.2 $2.3M 7.6k 297.74
Blackstone Secd Lending Cef (BXSL) 0.2 $2.1M 71k 29.29
Ishares Global Tech Etf Etf (IXN) 0.2 $2.1M 25k 82.53
Starbucks Corp Stock (SBUX) 0.2 $2.1M 21k 97.49
Honeywell Intl Stock (HON) 0.2 $1.9M 9.4k 206.71
Targa Res Corp Stock (TRGP) 0.2 $1.9M 13k 148.02
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $1.9M 111k 17.37
Costco Whsl Corp Stock (COST) 0.2 $1.9M 2.1k 886.56
United Parcel Service Inc Cl B Stock (UPS) 0.2 $1.9M 14k 136.34
Disney Walt Stock (DIS) 0.2 $1.8M 19k 96.19
Lam Research Corp Stock 0.2 $1.8M 2.2k 816.08
Linde Stock (LIN) 0.2 $1.8M 3.8k 476.86
S&p Global Stock (SPGI) 0.1 $1.8M 3.5k 516.62
Stellus Cap Invt Corp Cef (SCM) 0.1 $1.8M 132k 13.69
Permian Resources Corp Class A Stock (PR) 0.1 $1.8M 131k 13.61
Altria Group Stock (MO) 0.1 $1.8M 35k 51.04
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.7M 14k 125.62
Paycom Software Stock (PAYC) 0.1 $1.7M 10k 166.56
Intercontinental Exchange Stock (ICE) 0.1 $1.7M 11k 160.64
Blackrock Stock 0.1 $1.6M 1.7k 949.51
Vanguard Growth Etf Etf (VUG) 0.1 $1.6M 4.2k 383.93
Intuit Stock (INTU) 0.1 $1.6M 2.6k 621.08
Philip Morris Intl Stock (PM) 0.1 $1.6M 13k 121.40
374water Stock (SCWO) 0.1 $1.6M 1.2M 1.36
Paychex Stock (PAYX) 0.1 $1.6M 12k 134.20
Johnson & Johnson Stock (JNJ) 0.1 $1.6M 9.6k 162.06
Union Pac Corp Stock (UNP) 0.1 $1.6M 6.3k 246.49
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.5M 20k 78.05
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $1.5M 66k 23.45
Keurig Dr Pepper Stock (KDP) 0.1 $1.5M 41k 37.48
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.1 $1.5M 33k 46.47
Corning Stock (GLW) 0.1 $1.5M 34k 45.15
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.5M 24k 62.69
Ishares Global Energy Etf Etf (IXC) 0.1 $1.5M 36k 40.48
Walmart Stock (WMT) 0.1 $1.5M 18k 80.75
Tesla Stock (TSLA) 0.1 $1.4M 5.5k 261.61
Dell Technologies Inc Cl C Stock (DELL) 0.1 $1.4M 12k 118.54
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $1.4M 15k 93.58
Forum Energy Technologies Stock (FET) 0.1 $1.4M 92k 15.46
Illinois Tool Wks Stock (ITW) 0.1 $1.4M 5.4k 262.05
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $1.4M 15k 95.94
Ppl Corp Stock (PPL) 0.1 $1.4M 42k 33.08
Cme Group Stock (CME) 0.1 $1.4M 6.2k 220.66
At&t Stock (T) 0.1 $1.3M 61k 22.00
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.3M 1.6k 833.29
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $1.3M 39k 33.60
Rtx Corporation Stock (RTX) 0.1 $1.3M 11k 121.16
Conocophillips Stock (COP) 0.1 $1.3M 12k 105.28
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $1.3M 35k 35.42
Lowes Cos Stock (LOW) 0.1 $1.2M 4.6k 270.84
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $1.2M 82k 15.10
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $1.2M 11k 112.98
Coca Cola Stock (KO) 0.1 $1.2M 17k 71.86
Prologis Reit (PLD) 0.1 $1.2M 9.4k 126.28
Intel Corp Stock (INTC) 0.1 $1.2M 50k 23.46
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.1M 2.4k 465.08
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $1.1M 32k 35.42
Wec Energy Group Stock (WEC) 0.1 $1.0M 11k 96.18
Franklin Resources Stock (BEN) 0.1 $1.0M 51k 20.15
Danaher Corporation Stock (DHR) 0.1 $1.0M 3.6k 278.02
General Dynamics Corp Stock (GD) 0.1 $990k 3.3k 302.17
HP Stock (HPQ) 0.1 $971k 27k 35.87
Fastenal Stock (FAST) 0.1 $941k 13k 71.42
Intuitive Surgical Stock (ISRG) 0.1 $887k 1.8k 491.27
Morgan Stanley Stock (MS) 0.1 $878k 8.4k 104.25
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $872k 6.4k 135.45
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $858k 3.8k 225.76
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.1 $851k 17k 49.15
Nxp Semiconductors N V Stock (NXPI) 0.1 $838k 3.5k 240.00
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.1 $828k 21k 39.03
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $823k 20k 41.95
Autodesk Stock (ADSK) 0.1 $804k 2.9k 275.48
Vanguard Value Etf Etf (VTV) 0.1 $795k 4.6k 174.57
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $779k 13k 60.42
Amgen Stock (AMGN) 0.1 $777k 2.4k 322.21
Smurfit Westrock Stock 0.1 $766k 16k 49.42
Caterpillar Stock (CAT) 0.1 $765k 2.0k 391.12
Monolithic Pwr Sys Stock (MPWR) 0.1 $764k 826.00 924.50
Salesforce Stock (CRM) 0.1 $758k 2.8k 273.69
Starwood Ppty Tr Reit (STWD) 0.1 $756k 37k 20.38
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $747k 16k 45.49
Astrazeneca Adr (AZN) 0.1 $744k 9.6k 77.91
American Tower Corp Reit (AMT) 0.1 $736k 3.2k 232.58
Trane Technologies Stock (TT) 0.1 $736k 1.9k 388.73
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $730k 8.0k 91.32
Truist Finl Corp Stock (TFC) 0.1 $716k 17k 42.77
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $707k 12k 59.28
Nike Inc Cl B Stock (NKE) 0.1 $703k 8.0k 88.40
Chubb Stock (CB) 0.1 $692k 2.4k 288.39
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $691k 17k 42.02
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $691k 1.00 691180.00
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $689k 14k 51.12
Sherwin Williams Stock (SHW) 0.1 $681k 1.8k 381.68
Canadian Pacific Kansas City Stock (CP) 0.1 $679k 7.9k 85.54
Advanced Micro Devices Stock (AMD) 0.1 $672k 4.1k 164.07
Northrop Grumman Corp Stock (NOC) 0.1 $671k 1.3k 528.07
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $666k 10k 64.74
Ishares Aaa Clo Active Etf Etf (CLOA) 0.1 $648k 13k 51.97
Tyler Technologies Stock (TYL) 0.1 $631k 1.1k 583.72
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $630k 13k 47.85
Progressive Corp Stock (PGR) 0.1 $624k 2.5k 253.76
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $613k 8.4k 72.63
Ishares International Dividend Growth Etf Etf (IGRO) 0.1 $601k 8.1k 74.59
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $599k 3.0k 198.06
Tc Energy Corp Stock (TRP) 0.0 $593k 13k 47.55
Carmax Stock (KMX) 0.0 $586k 7.6k 77.38
Uber Technologies Stock (UBER) 0.0 $585k 7.8k 75.16
Unilever Adr (UL) 0.0 $578k 8.9k 64.96
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $577k 11k 53.15
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $569k 3.3k 173.67
Us Bancorp Del Stock (USB) 0.0 $563k 12k 45.73
Enbridge Stock (ENB) 0.0 $554k 14k 40.61
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $546k 5.6k 98.11
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $545k 1.9k 280.43
Kinsale Cap Group Stock (KNSL) 0.0 $543k 1.2k 465.58
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $541k 5.1k 106.19
Heico Corp Stock (HEI) 0.0 $533k 2.0k 261.50
Pfizer Stock (PFE) 0.0 $527k 18k 28.94
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.0 $519k 14k 38.04
Boeing Stock (BA) 0.0 $518k 3.4k 152.04
Interdigital Stock (IDCC) 0.0 $496k 3.5k 141.63
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $494k 4.2k 117.29
Comcast Corp New Cl A Stock (CMCSA) 0.0 $490k 12k 41.77
Wells Fargo Stock (WFC) 0.0 $489k 8.7k 56.49
Clearbridge Energy Midstrm Opp Cef (EMO) 0.0 $485k 12k 42.20
Ft Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.0 $483k 11k 42.17
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $477k 9.0k 52.81
Sap Se Adr (SAP) 0.0 $475k 2.1k 229.10
On Semiconductor Corp Stock (ON) 0.0 $463k 6.4k 72.61
Cummins Stock (CMI) 0.0 $461k 1.4k 323.84
Main Str Cap Corp Cef (MAIN) 0.0 $456k 9.1k 50.14
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $451k 5.1k 87.80
Cvs Health Corp Stock (CVS) 0.0 $450k 7.2k 62.88
Emerson Elec Stock (EMR) 0.0 $448k 4.1k 109.38
Allstate Corp Stock (ALL) 0.0 $444k 2.3k 189.66
Oreilly Automotive Stock (ORLY) 0.0 $443k 385.00 1151.60
Saia Stock (SAIA) 0.0 $441k 1.0k 437.26
Corteva Stock (CTVA) 0.0 $440k 7.5k 58.79
Relx Adr (RELX) 0.0 $437k 9.2k 47.46
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $436k 892.00 488.27
Regeneron Pharmaceuticals Stock (REGN) 0.0 $435k 414.00 1051.24
Globant S A Stock (GLOB) 0.0 $435k 2.2k 198.14
Guidewire Software Stock (GWRE) 0.0 $433k 2.4k 182.94
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $428k 6.9k 62.34
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $424k 3.2k 132.26
Elevance Health Stock (ELV) 0.0 $422k 811.00 520.00
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $417k 11k 38.26
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $413k 5.7k 72.29
Grand Canyon Ed Stock (LOPE) 0.0 $412k 2.9k 141.85
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $410k 4.4k 92.46
Tjx Cos Stock (TJX) 0.0 $410k 3.5k 117.54
Broadridge Finl Solutions Stock (BR) 0.0 $405k 1.9k 215.03
Icon Stock (ICLR) 0.0 $405k 1.4k 287.31
Rb Global Stock (RBA) 0.0 $402k 5.0k 80.49
Becton Dickinson & Co Stock (BDX) 0.0 $399k 1.7k 241.10
Discover Finl Svcs Stock (DFS) 0.0 $398k 2.8k 140.31
Vontier Corporation Stock (VNT) 0.0 $397k 12k 33.74
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $394k 7.3k 54.03
Arista Networks Stock (ANET) 0.0 $392k 1.0k 383.82
Watsco Stock (WSO) 0.0 $389k 790.00 491.96
Hess Corp Stock (HES) 0.0 $388k 2.9k 135.80
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $383k 5.4k 70.83
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $375k 3.6k 104.17
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $374k 7.4k 50.52
Topbuild Corp Stock (BLD) 0.0 $374k 920.00 406.81
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $373k 5.9k 63.00
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $372k 7.9k 46.83
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $371k 2.4k 154.02
Godaddy Inc Cl A Stock (GDDY) 0.0 $366k 2.3k 156.78
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $365k 5.9k 62.32
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $364k 17k 21.62
West Pharmaceutical Svsc Stock (WST) 0.0 $358k 1.2k 300.19
Ft Energy Income Partners Enhanced Income Etf Etf (EIPI) 0.0 $358k 19k 19.35
Fiserv Stock (FI) 0.0 $358k 2.0k 179.65
Sony Group Corp Adr (SONY) 0.0 $358k 3.7k 96.57
Schwab Charles Corp Stock (SCHW) 0.0 $357k 5.5k 64.81
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $356k 7.8k 45.32
Te Connectivity Plc Ord Stock 0.0 $355k 2.3k 150.99
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $350k 7.3k 48.14
Booking Holdings Stock (BKNG) 0.0 $350k 83.00 4212.12
Novartis Adr (NVS) 0.0 $349k 3.0k 115.01
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $349k 3.4k 101.26
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $347k 1.1k 321.89
Comfort Sys Usa Stock (FIX) 0.0 $344k 881.00 390.35
Stellar Bancorp Stock (STEL) 0.0 $342k 13k 25.89
Dte Energy Stock (DTE) 0.0 $342k 2.7k 128.41
Medpace Hldgs Stock (MEDP) 0.0 $339k 1.0k 333.80
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $337k 1.4k 248.60
Monster Beverage Corp Stock (MNST) 0.0 $334k 6.4k 52.17
Doordash Inc Cl A Stock (DASH) 0.0 $333k 2.3k 142.73
Applied Matls Stock (AMAT) 0.0 $329k 1.6k 202.05
Ansys Stock (ANSS) 0.0 $328k 1.0k 318.63
Crh Plc Ord Stock (CRH) 0.0 $326k 3.5k 92.74
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $325k 7.3k 44.46
Hubspot Stock (HUBS) 0.0 $324k 610.00 531.60
Bio-techne Corp Stock (TECH) 0.0 $323k 4.0k 79.94
Shell Plc Spon Ads Adr (SHEL) 0.0 $321k 4.9k 65.95
Palo Alto Networks Stock (PANW) 0.0 $320k 937.00 341.80
Independent Bank Group Stock (IBTX) 0.0 $319k 5.5k 57.66
Cal Maine Foods Stock (CALM) 0.0 $315k 4.2k 74.83
Vanguard Total Bond Market Etf Etf (BND) 0.0 $314k 4.2k 75.11
Paypal Hldgs Stock (PYPL) 0.0 $310k 4.0k 78.03
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $309k 2.5k 124.17
Entegris Stock (ENTG) 0.0 $309k 2.7k 112.54
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $308k 3.9k 78.68
Paylocity Hldg Corp Stock (PCTY) 0.0 $308k 1.9k 164.97
Quanta Svcs Stock (PWR) 0.0 $307k 1.0k 298.20
Rollins Stock (ROL) 0.0 $303k 6.0k 50.58
Ensign Group Stock (ENSG) 0.0 $300k 2.1k 143.84
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $297k 1.5k 200.37
Costar Group Stock (CSGP) 0.0 $296k 3.9k 75.44
Ishares Semiconductor Etf Etf (SOXX) 0.0 $295k 1.3k 230.64
Charles Riv Labs Intl Stock (CRL) 0.0 $295k 1.5k 196.97
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $286k 1.7k 166.80
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $284k 2.8k 100.69
Alcon Ag Ord Stock (ALC) 0.0 $281k 2.8k 100.07
Simon Ppty Group Reit (SPG) 0.0 $278k 1.6k 169.03
Argenx Se Adr (ARGX) 0.0 $276k 509.00 542.08
Martin Marietta Matls Stock (MLM) 0.0 $276k 512.00 538.27
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $269k 50k 5.44
Align Technology Stock (ALGN) 0.0 $269k 1.1k 254.32
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $269k 5.1k 52.66
Idexx Labs Stock (IDXX) 0.0 $264k 523.00 505.22
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $262k 6.2k 41.95
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $260k 6.4k 40.73
Hdfc Bank Adr (HDB) 0.0 $260k 4.1k 62.56
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $259k 1.3k 202.72
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $258k 2.9k 90.40
First Trust Managed Municipal Etf Etf (FMB) 0.0 $258k 5.0k 51.96
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $255k 3.0k 83.68
Thomson Reuters Corp Stock (TRI) 0.0 $254k 1.5k 170.60
Diageo Adr (DEO) 0.0 $250k 1.8k 140.34
Workiva Inc Com Cl A Stock (WK) 0.0 $247k 3.1k 79.12
Mckesson Corp Stock (MCK) 0.0 $246k 498.00 494.25
Antero Resources Corp Stock (AR) 0.0 $242k 8.5k 28.65
Builders Firstsource Stock (BLDR) 0.0 $240k 1.2k 193.86
Haleon Plc Spon Ads Adr (HLN) 0.0 $240k 23k 10.58
Goldman Sachs Group Stock (GS) 0.0 $239k 482.00 495.02
Exponent Stock (EXPO) 0.0 $238k 2.1k 115.26
Verisk Analytics Stock (VRSK) 0.0 $235k 878.00 268.10
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $233k 4.7k 49.92
T-mobile Us Stock (TMUS) 0.0 $233k 1.1k 206.29
Blue Owl Capital Corporation Cef (OBDC) 0.0 $233k 16k 14.57
Iqvia Hldgs Stock (IQV) 0.0 $233k 981.00 236.97
Cheniere Energy Stock (LNG) 0.0 $230k 1.3k 179.84
Hilton Worldwide Hldgs Stock (HLT) 0.0 $229k 995.00 230.50
Equinix Reit (EQIX) 0.0 $229k 258.00 887.97
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $228k 12k 19.53
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $227k 6.0k 37.65
Sps Comm Stock (SPSC) 0.0 $226k 1.2k 194.17
Acv Auctions Inc Com Cl A Stock (ACVA) 0.0 $225k 11k 20.33
Stifel Finl Corp Stock (SF) 0.0 $222k 2.4k 93.90
Old Dominion Freight Line Stock (ODFL) 0.0 $222k 1.1k 198.64
Roper Technologies Stock (ROP) 0.0 $219k 393.00 556.44
Pinterest Inc Cl A Stock (PINS) 0.0 $217k 6.7k 32.37
Johnson Ctls Intl Stock (JCI) 0.0 $216k 2.8k 77.61
Sea Ltd Sponsord Ads Adr (SE) 0.0 $216k 2.3k 94.28
Price T Rowe Group Stock (TROW) 0.0 $215k 2.0k 108.93
Toast Inc Cl A Stock (TOST) 0.0 $214k 7.5k 28.31
Parker-hannifin Corp Stock (PH) 0.0 $212k 336.00 631.82
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $211k 1.6k 128.23
Rockwell Automation Stock (ROK) 0.0 $210k 783.00 268.49
L3harris Technologies Stock (LHX) 0.0 $210k 881.00 237.87
Pimco Dynamic Income Cef (PDI) 0.0 $209k 10k 20.27
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $206k 2.5k 83.00
Baker Hughes Company Cl A Stock (BKR) 0.0 $205k 5.7k 36.15
Ferrari N V Stock (RACE) 0.0 $205k 436.00 470.11
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $204k 2.1k 99.49
Dt Midstream Stock (DTM) 0.0 $203k 2.6k 78.66
Sanofi Adr (SNY) 0.0 $202k 3.5k 57.63
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $199k 1.3k 149.61
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $199k 7.3k 27.34
Freshpet Stock (FRPT) 0.0 $198k 1.4k 136.77
Lloyds Banking Group Adr (LYG) 0.0 $197k 63k 3.12
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $196k 19k 10.56
Blackstone Stock (BX) 0.0 $193k 1.3k 153.13
Expeditors Intl Wash Stock (EXPD) 0.0 $193k 1.5k 131.44
Five Below Stock (FIVE) 0.0 $189k 2.1k 88.35
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $189k 1.2k 162.76
Grainger W W Stock (GWW) 0.0 $187k 180.00 1039.08
Osisko Gold Royalties Stock (OR) 0.0 $187k 10k 18.51
Micron Technology Stock (MU) 0.0 $186k 1.8k 103.71
Vanguard Real Estate Etf Etf (VNQ) 0.0 $186k 1.9k 97.42
Wheaton Precious Metals Corp Stock (WPM) 0.0 $185k 3.0k 61.07
Privia Health Group Stock (PRVA) 0.0 $185k 10k 18.21
Sysco Corp Stock (SYY) 0.0 $183k 2.3k 78.06
Agnc Invt Corp Reit (AGNC) 0.0 $183k 18k 10.46
Kadant Stock (KAI) 0.0 $183k 541.00 338.00
Stryker Corporation Stock (SYK) 0.0 $181k 502.00 361.30
Alerian Mlp Etf Etf (AMLP) 0.0 $181k 3.8k 47.13
Hni Corp Stock (HNI) 0.0 $181k 3.4k 53.84
Ishares Tips Bond Etf Etf (TIP) 0.0 $181k 1.6k 110.49
Chipotle Mexican Grill Stock (CMG) 0.0 $181k 3.1k 57.62
Cullen Frost Bankers Stock (CFR) 0.0 $180k 1.6k 111.86
Marvell Technology Stock (MRVL) 0.0 $178k 2.5k 72.12
Northern Oil & Gas Stock (NOG) 0.0 $177k 5.0k 35.41
Alibaba Group Hldg Adr (BABA) 0.0 $176k 1.7k 106.13
Factset Resh Sys Stock (FDS) 0.0 $175k 381.00 459.96
Motorola Solutions Stock (MSI) 0.0 $174k 387.00 449.74
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $172k 16k 10.84
Waste Connections Stock (WCN) 0.0 $170k 952.00 178.82
Kosmos Energy Stock (KOS) 0.0 $169k 42k 4.03
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $168k 2.1k 80.30
Synchrony Financial Stock (SYF) 0.0 $166k 3.3k 49.88
Ccc Intelligent Solutions Hld Stock (CCCS) 0.0 $164k 15k 11.05
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $164k 3.2k 50.50
Totalenergies Se Adr (TTE) 0.0 $163k 2.5k 64.62
Kkr & Co Stock (KKR) 0.0 $162k 1.2k 130.53
Fifth Third Bancorp Stock (FITB) 0.0 $160k 3.7k 42.84
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $158k 4.3k 36.38
Alarm Com Hldgs Stock (ALRM) 0.0 $157k 2.9k 54.67
Lear Corp Stock (LEA) 0.0 $157k 1.4k 109.15
Blackline Stock (BL) 0.0 $156k 2.8k 55.14
Repligen Corp Stock (RGEN) 0.0 $155k 1.0k 148.82
Alkami Technology Stock (ALKT) 0.0 $155k 4.9k 31.54
Duke Energy Corp Stock (DUK) 0.0 $154k 1.3k 115.31
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $153k 2.2k 69.66
Sei Invts Stock (SEIC) 0.0 $153k 2.2k 69.18
Pembina Pipeline Corp Stock (PBA) 0.0 $152k 3.7k 41.24
Nuveen Quality Muncp Income Cef (NAD) 0.0 $152k 12k 12.38
United Airls Hldgs Stock (UAL) 0.0 $151k 2.6k 57.06
Franco Nev Corp Stock (FNV) 0.0 $151k 1.2k 124.28
Cognex Corp Stock (CGNX) 0.0 $149k 3.7k 40.50
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $148k 6.0k 24.42
Aon Plc Shs Cl A Stock (AON) 0.0 $146k 423.00 346.12
Vanguard S&p 500 Etf Etf (VOO) 0.0 $144k 273.00 527.67
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) 0.0 $144k 9.5k 15.11
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $143k 1.7k 83.21
Block Inc Cl A Stock (SQ) 0.0 $143k 2.1k 67.13
Option Care Health Stock (OPCH) 0.0 $143k 4.6k 31.30
Yum Brands Stock (YUM) 0.0 $142k 1.0k 139.65
Descartes Sys Group Stock (DSGX) 0.0 $142k 1.4k 102.96
Spdr Gold Shares Etf (GLD) 0.0 $141k 582.00 243.04
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.0 $141k 947.00 148.79
Clean Harbors Stock (CLH) 0.0 $140k 581.00 241.71
Hubbell Stock (HUBB) 0.0 $139k 325.00 428.35
Illumina Stock (ILMN) 0.0 $138k 1.1k 130.41
Coca Cola Cons Stock (COKE) 0.0 $134k 102.00 1316.40
Generac Hldgs Stock (GNRC) 0.0 $134k 842.00 158.88
Henry Jack & Assoc Stock (JKHY) 0.0 $134k 757.00 176.59
Ishares Msci Eafe Etf Etf (EFA) 0.0 $133k 1.6k 83.63
Cintas Corp Stock (CTAS) 0.0 $130k 632.00 205.88
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $130k 457.00 284.22
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $128k 2.2k 59.02
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $128k 1.5k 83.15
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $128k 370.00 345.29
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $128k 1.3k 99.69
Ameriprise Finl Stock (AMP) 0.0 $123k 261.00 469.81
Service Corp Intl Stock (SCI) 0.0 $123k 1.6k 78.91
Gilead Sciences Stock (GILD) 0.0 $122k 1.5k 83.81
Ishares U.s. Energy Etf Etf (IYE) 0.0 $121k 2.6k 46.34
Invesco Water Resources Etf Etf (PHO) 0.0 $120k 1.7k 70.54
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $120k 770.00 155.84
Nuveen Mun Value Cef (NUV) 0.0 $119k 13k 9.02
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $119k 3.2k 37.37
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $118k 14k 8.65
Canadian Imperial Bk Comm Stock (CM) 0.0 $117k 1.9k 61.35
Quest Diagnostics Stock (DGX) 0.0 $117k 753.00 155.25
The Cigna Group Stock (CI) 0.0 $117k 337.00 346.63
American Elec Pwr Stock (AEP) 0.0 $116k 1.1k 102.60
Hess Midstream Lp Cl A Stock (HESM) 0.0 $116k 3.3k 35.27
Constellation Energy Corp Stock (CEG) 0.0 $115k 443.00 260.02
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $115k 928.00 123.71
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $115k 1.5k 76.53
Murphy Usa Stock (MUSA) 0.0 $114k 230.00 493.80
Avery Dennison Corp Stock (AVY) 0.0 $114k 514.00 220.76
Deere & Co Stock (DE) 0.0 $113k 271.00 417.43
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $112k 2.5k 45.24
Grid Dynamics Hldgs Inc Cl A Stock (GDYN) 0.0 $112k 8.0k 14.00
Eastman Chem Stock (EMN) 0.0 $111k 994.00 111.95
Tractor Supply Stock (TSCO) 0.0 $111k 382.00 290.97
Hamilton Lane Inc Cl A Stock (HLNE) 0.0 $111k 659.00 168.39
Amphenol Corp New Cl A Stock (APH) 0.0 $111k 1.7k 65.16
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $110k 2.0k 53.67
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $110k 1.1k 95.90
Mongodb Inc Cl A Stock (MDB) 0.0 $109k 404.00 270.35
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $109k 2.0k 54.43
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $108k 9.0k 11.97
PTC Stock (PTC) 0.0 $108k 598.00 180.66
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $108k 1.5k 71.76
Bce Stock (BCE) 0.0 $107k 3.1k 34.80
Enlink Midstream Llc Com Unit Rep Stock (ENLC) 0.0 $107k 7.4k 14.51
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $106k 3.5k 30.68
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $105k 438.00 240.70
Vaneck Semiconductor Etf Etf (SMH) 0.0 $105k 428.00 245.45
Coca-cola Europacific Partners Stock (CCEP) 0.0 $105k 1.3k 78.72
Blackrock Muniyield Quality Cef (MYI) 0.0 $104k 8.6k 12.00
Texas Cap Bancshares Stock (TCBI) 0.0 $103k 1.4k 71.46
United Rentals Stock (URI) 0.0 $103k 127.00 807.90
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $101k 666.00 152.20
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $101k 2.1k 47.29
Boston Scientific Corp Stock (BSX) 0.0 $100k 1.2k 83.82