Icon Wealth Partners

Icon Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for Icon Wealth Partners

Icon Wealth Partners holds 321 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A Stock (ACN) 8.5 $85M 205k 414.55
Ishares Core S&p 500 Etf Etf (IVV) 5.8 $58M 121k 476.98
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 5.4 $54M 501k 107.89
Ishares Msci Eafe Growth Etf Etf (EFG) 2.7 $27M 242k 110.29
Microsoft Corp Stock (MSFT) 2.5 $25M 74k 336.32
Ishares Msci Eafe Value Etf Etf (EFV) 2.4 $24M 474k 50.39
Ishares National Muni Bond Etf Etf (MUB) 1.9 $19M 167k 116.28
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 1.8 $18M 343k 52.93
Chevron Corp Stock (CVX) 1.7 $17M 142k 117.35
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.3 $14M 504k 26.68
Amazon Stock (AMZN) 1.3 $13M 3.9k 3335.73
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.3 $13M 118k 109.47
Apple Stock (AAPL) 1.2 $12M 68k 176.70
Ishares S&p Small-cap Fund Etf (IJR) 1.2 $12M 105k 114.50
Exxon Mobil Corp Stock (XOM) 1.1 $11M 184k 61.19
Abbott Labs Stock (ABT) 1.1 $11M 75k 140.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $11M 3.6k 2893.61
Spdr S&p 500 Etf Etf (SPY) 1.0 $10M 22k 474.97
Vanguard Total Stock Market Index Fund Etf (VTI) 1.0 $10M 41k 241.45
Ishares Global Tech Etf Etf (IXN) 0.9 $9.4M 146k 64.39
Ishares Russell 2000 Etf Etf (IWM) 0.9 $9.4M 42k 222.44
Enterprise Prods Partners Stock (EPD) 0.9 $9.4M 426k 21.96
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.9 $9.2M 232k 39.75
Jpmorgan Chase & Co Stock (JPM) 0.9 $8.9M 56k 158.35
First Trust Preferred Securities And Income Etf Etf (FPE) 0.9 $8.8M 434k 20.32
Meta Platforms Inc Cl A Stock (META) 0.9 $8.5M 25k 336.35
Ishares Tips Bond Etf Etf (TIP) 0.8 $8.2M 63k 129.20
Broadcom Stock (AVGO) 0.8 $8.1M 12k 665.36
Starbucks Corp Stock (SBUX) 0.8 $7.8M 66k 116.98
Bk Of America Corp Stock (BAC) 0.8 $7.7M 173k 44.49
Cisco Sys Stock (CSCO) 0.8 $7.6M 120k 63.37
Texas Instrs Stock (TXN) 0.8 $7.6M 40k 188.48
Truist Finl Corp Stock (TFC) 0.7 $7.2M 123k 58.55
Home Depot Stock (HD) 0.7 $7.1M 17k 414.99
Procter And Gamble Stock (PG) 0.7 $7.0M 43k 163.58
Pepsico Stock (PEP) 0.7 $6.7M 39k 173.71
Nextera Energy Stock (NEE) 0.7 $6.7M 72k 93.36
Adobe Systems Incorporated Stock (ADBE) 0.6 $6.3M 11k 567.02
Abbvie Stock (ABBV) 0.6 $6.2M 46k 135.39
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $6.2M 93k 66.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $6.1M 2.1k 2896.13
Air Prods & Chems Stock (APD) 0.6 $5.9M 19k 304.28
Unitedhealth Group Stock (UNH) 0.6 $5.8M 12k 502.11
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.6 $5.8M 194k 29.97
Salesforce Stock (CRM) 0.6 $5.7M 22k 254.12
Merck & Co Stock (MRK) 0.6 $5.6M 73k 76.63
United Parcel Service Inc Cl B Stock (UPS) 0.6 $5.5M 26k 214.35
Mastercard Incorporated Cl A Stock (MA) 0.6 $5.5M 15k 359.34
Crown Castle Intl Corp Reit (CCI) 0.5 $5.5M 26k 208.73
Blackrock Stock (BLK) 0.5 $5.4M 5.9k 915.64
Ishares Commodities Select Strategy Etf Etf (COMT) 0.5 $5.3M 172k 30.88
Qualcomm Stock (QCOM) 0.5 $5.3M 29k 182.88
Automatic Data Processing Stock (ADP) 0.5 $5.2M 21k 246.57
Zoetis Inc Cl A Stock (ZTS) 0.5 $5.1M 21k 244.04
Visa Inc Com Cl A Stock (V) 0.5 $5.1M 24k 216.69
Ishares Global Financials Etf Etf (IXG) 0.5 $4.8M 60k 80.05
Autodesk Stock (ADSK) 0.5 $4.7M 17k 281.17
Lilly Eli & Co Stock (LLY) 0.5 $4.7M 17k 276.21
Mcdonalds Corp Stock (MCD) 0.5 $4.6M 17k 268.07
Medtronic Stock (MDT) 0.4 $4.3M 42k 103.46
Marsh & Mclennan Cos Stock (MMC) 0.4 $4.3M 25k 173.81
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.4 $4.3M 40k 107.37
Servicenow Stock (NOW) 0.4 $4.3M 6.6k 649.04
Tortoise North American Pipeline Fund Etf (TPYP) 0.4 $4.2M 187k 22.23
Paychex Stock (PAYX) 0.4 $4.1M 30k 136.51
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $4.1M 14k 305.58
Ishares U.s. Energy Etf Etf (IYE) 0.4 $4.1M 136k 30.10
Prologis Reit (PLD) 0.4 $4.1M 24k 168.34
Pnc Finl Svcs Group Stock (PNC) 0.4 $4.1M 20k 200.51
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $4.0M 50k 80.90
First Trust Value Line Dividend Index Fund Etf (FVD) 0.4 $3.9M 91k 43.04
Kinder Morgan Inc Del Stock (KMI) 0.4 $3.7M 232k 15.86
Eaton Corp Stock (ETN) 0.4 $3.6M 21k 172.83
Netflix Stock (NFLX) 0.4 $3.6M 6.0k 602.42
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $3.6M 48k 74.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $3.5M 12k 299.03
Airbnb Inc Com Cl A Stock (ABNB) 0.3 $3.5M 21k 166.51
American Tower Corp Reit (AMT) 0.3 $3.4M 12k 292.45
Gartner Stock (IT) 0.3 $3.3M 10k 334.27
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.3 $3.2M 69k 46.44
Sempra Stock (SRE) 0.3 $3.2M 24k 132.27
Comcast Corp New Cl A Stock (CMCSA) 0.3 $3.2M 63k 50.33
Realty Income Corp Reit (O) 0.3 $3.0M 42k 71.59
Paypal Hldgs Stock (PYPL) 0.3 $3.0M 16k 188.60
Lockheed Martin Corp Stock (LMT) 0.3 $2.9M 8.2k 355.36
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.3 $2.8M 53k 53.22
Illinois Tool Wks Stock (ITW) 0.3 $2.8M 12k 246.79
Nike Inc Cl B Stock (NKE) 0.3 $2.8M 17k 166.68
Globant S A Stock (GLOB) 0.3 $2.7M 8.7k 314.04
West Pharmaceutical Svsc Stock (WST) 0.3 $2.6M 5.5k 469.10
Nvidia Corporation Stock (NVDA) 0.3 $2.6M 8.8k 294.12
Intuitive Surgical Stock (ISRG) 0.3 $2.6M 7.1k 359.25
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $2.6M 15k 167.93
Us Bancorp Del Stock (USB) 0.3 $2.5M 45k 56.16
Honeywell Intl Stock (HON) 0.2 $2.4M 11k 208.54
Simon Ppty Group Reit (SPG) 0.2 $2.3M 15k 159.79
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $2.3M 16k 148.21
Tyler Technologies Stock (TYL) 0.2 $2.3M 4.3k 538.03
Best Buy Stock (BBY) 0.2 $2.3M 23k 101.61
Ansys Stock (ANSS) 0.2 $2.3M 5.7k 401.06
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $2.2M 40k 55.57
Wec Energy Group Stock (WEC) 0.2 $2.2M 23k 97.09
Intel Corp Stock (INTC) 0.2 $2.2M 42k 51.50
Align Technology Stock (ALGN) 0.2 $2.2M 3.3k 657.04
Bio-techne Corp Stock (TECH) 0.2 $2.2M 4.2k 517.43
Illumina Stock (ILMN) 0.2 $2.2M 5.7k 380.48
Fastenal Stock (FAST) 0.2 $2.1M 33k 64.05
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.2 $2.1M 34k 61.29
Verisk Analytics Stock (VRSK) 0.2 $2.0M 8.9k 228.68
Eog Res Stock (EOG) 0.2 $2.0M 23k 88.81
Verizon Communications Stock (VZ) 0.2 $2.0M 39k 51.96
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $1.9M 28k 65.84
Kornit Digital Stock (KRNT) 0.2 $1.9M 12k 152.26
Msci Stock (MSCI) 0.2 $1.8M 3.0k 612.73
Johnson & Johnson Stock (JNJ) 0.2 $1.8M 11k 171.11
Five Below Stock (FIVE) 0.2 $1.8M 8.7k 206.86
Ishares Mbs Etf Etf (MBB) 0.2 $1.7M 16k 107.42
Workiva Inc Com Cl A Stock (WK) 0.2 $1.7M 13k 130.53
Pimco Dynamic Income Cef (PDI) 0.2 $1.7M 64k 25.91
Williams Cos Stock (WMB) 0.2 $1.7M 64k 26.04
Heico Corp Stock (HEI) 0.2 $1.6M 11k 144.18
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.2 $1.6M 32k 50.00
Corning Stock (GLW) 0.2 $1.6M 42k 37.22
Philip Morris Intl Stock (PM) 0.2 $1.6M 16k 95.03
Paylocity Hldg Corp Stock (PCTY) 0.2 $1.6M 6.6k 236.16
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.5M 14k 106.97
First Tr Inter Duratn Pfd & In Cef (FPF) 0.2 $1.5M 62k 24.54
Ritchie Bros Auctioneers Stock 0.2 $1.5M 25k 61.23
Paycom Software Stock (PAYC) 0.1 $1.4M 3.4k 415.18
Eversource Energy Stock (ES) 0.1 $1.4M 16k 90.97
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $1.4M 168k 8.23
Vanguard Growth Index Fund Etf (VUG) 0.1 $1.4M 4.3k 320.91
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $1.4M 23k 59.88
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $1.3M 142k 9.34
Charles Riv Labs Intl Stock (CRL) 0.1 $1.3M 3.5k 376.71
Phillips 66 Stock (PSX) 0.1 $1.3M 18k 72.48
International Business Machs Stock (IBM) 0.1 $1.2M 9.2k 133.62
Denbury Stock 0.1 $1.1M 15k 76.60
Te Connectivity Stock (TEL) 0.1 $1.1M 7.1k 161.30
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.1M 1.4k 796.02
Godaddy Inc Cl A Stock (GDDY) 0.1 $1.1M 13k 84.89
Amn Healthcare Svcs Stock (AMN) 0.1 $1.1M 8.9k 122.34
Walmart Stock (WMT) 0.1 $1.1M 7.5k 144.75
Oneok Stock (OKE) 0.1 $1.1M 18k 58.77
Alarm Com Hldgs Stock (ALRM) 0.1 $1.1M 13k 84.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.1M 21k 49.47
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.1M 4.8k 219.63
Exponent Stock (EXPO) 0.1 $1.0M 8.9k 116.78
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 9.2k 112.03
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $1.0M 19k 53.91
Guidewire Software Stock (GWRE) 0.1 $1000k 8.8k 113.48
Avalara Stock 0.1 $948k 7.3k 129.16
Docusign Stock (DOCU) 0.1 $944k 6.2k 152.38
Targa Res Corp Stock (TRGP) 0.1 $943k 18k 52.23
Neogen Corp Stock (NEOG) 0.1 $942k 21k 45.39
Blackline Stock (BL) 0.1 $923k 8.9k 103.50
Pfizer Stock (PFE) 0.1 $910k 15k 59.04
Diageo Adr (DEO) 0.1 $902k 4.1k 220.21
Linde Stock 0.1 $853k 2.5k 346.47
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $851k 24k 35.54
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $849k 7.1k 120.31
Icon Stock (ICLR) 0.1 $846k 2.7k 309.55
Shopify Inc Cl A Stock (SHOP) 0.1 $844k 613.00 1376.84
Grid Dynamics Hldgs Inc Cl A Stock (GDYN) 0.1 $832k 22k 37.98
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.1 $814k 14k 59.76
Watsco Stock (WSO) 0.1 $812k 2.6k 313.03
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $806k 32k 24.96
Disney Walt Stock (DIS) 0.1 $798k 5.2k 154.92
Costco Whsl Corp Stock (COST) 0.1 $791k 1.4k 567.43
Costar Group Stock (CSGP) 0.1 $785k 9.9k 79.03
Unilever Adr (UL) 0.1 $763k 14k 53.76
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $763k 19k 39.26
Totalenergies Se Adr (TTE) 0.1 $751k 15k 49.48
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $746k 8.7k 85.53
Cognex Corp Stock (CGNX) 0.1 $744k 9.6k 77.78
Pegasystems Stock (PEGA) 0.1 $744k 6.7k 111.85
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $742k 15k 50.70
Conocophillips Stock (COP) 0.1 $736k 10k 72.22
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $734k 4.2k 173.97
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $731k 4.9k 148.40
Middleby Corp Stock (MIDD) 0.1 $729k 3.7k 196.87
White Mtns Ins Group Stock (WTM) 0.1 $724k 714.00 1014.01
Enbridge Stock (ENB) 0.1 $712k 18k 39.07
National Instrs Corp Stock 0.1 $690k 16k 43.68
Oracle Corp Stock (ORCL) 0.1 $674k 7.7k 87.26
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $673k 6.4k 105.87
Aspen Technology Stock 0.1 $668k 4.4k 152.16
Accel Entertainment Inc Com Cl A1 Stock (ACEL) 0.1 $652k 50k 13.02
Canadian Pac Ry Stock 0.1 $652k 9.1k 71.96
Five9 Stock (FIVN) 0.1 $650k 4.7k 137.25
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $644k 22k 29.93
Vanguard Value Index Fund Etf (VTV) 0.1 $640k 4.4k 147.06
Alcon Ag Ord Stock (ALC) 0.1 $599k 6.9k 87.11
Coca Cola Stock (KO) 0.1 $598k 10k 59.20
Orthopediatrics Corp Stock (KIDS) 0.1 $593k 9.9k 59.84
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $586k 5.2k 112.95
Henry Jack & Assoc Stock (JKHY) 0.1 $586k 3.5k 166.95
Citigroup Stock (C) 0.1 $576k 9.5k 60.43
Tc Energy Corp Stock (TRP) 0.1 $575k 12k 46.57
Rollins Stock (ROL) 0.1 $574k 17k 34.21
Grand Canyon Ed Stock (LOPE) 0.1 $573k 6.7k 85.75
Iac Interactivecorp Stock (IAC) 0.1 $569k 4.4k 130.65
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.1 $566k 30k 18.87
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $552k 7.7k 71.64
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $545k 6.5k 83.74
Forum Energy Technologies Stock (FET) 0.1 $539k 34k 16.06
Thomson Reuters Corp Stock 0.1 $530k 4.4k 119.64
CRH Adr 0.1 $529k 10k 52.77
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $528k 4.6k 115.31
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $528k 9.6k 55.07
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $519k 3.0k 171.74
Atlassian Corp Plc Cl A Stock 0.1 $516k 1.4k 381.09
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $501k 4.6k 109.01
Tesla Stock (TSLA) 0.0 $497k 470.00 1057.45
Thermo Fisher Scientific Stock (TMO) 0.0 $484k 725.00 667.59
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $482k 7.2k 67.24
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $482k 12k 39.43
Amedisys Stock (AMED) 0.0 $474k 2.9k 161.77
Twitter Stock 0.0 $471k 11k 43.25
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $451k 1.00 451000.00
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $439k 20k 21.91
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $436k 17k 25.91
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $431k 3.5k 122.27
Novartis Adr (NVS) 0.0 $423k 4.8k 87.43
Spdr S&p Biotech Etf Etf (XBI) 0.0 $422k 3.8k 111.94
Allegiance Bancshares Stock 0.0 $416k 9.9k 42.20
Boeing Stock (BA) 0.0 $410k 2.0k 201.28
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $409k 2.8k 145.66
Main Str Cap Corp Cef (MAIN) 0.0 $408k 9.1k 44.84
Ark Innovation Etf Etf (ARKK) 0.0 $407k 4.3k 94.59
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $401k 2.2k 180.71
Biogen Stock (BIIB) 0.0 $399k 1.7k 239.78
Independent Bank Group Stock (IBTX) 0.0 $388k 5.4k 72.09
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $387k 7.6k 50.87
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.0 $373k 7.1k 52.70
Vanguard Real Estate Etf Etf (VNQ) 0.0 $368k 3.2k 116.12
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $367k 9.4k 39.03
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $367k 7.1k 51.70
Elastic N V Ord Stock (ESTC) 0.0 $362k 2.9k 122.96
Johnson Ctls Intl Stock (JCI) 0.0 $362k 4.5k 81.33
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $359k 7.9k 45.35
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $358k 7.3k 49.24
Dollar Gen Corp Stock (DG) 0.0 $353k 1.5k 235.80
Jpmorgan Betabuilders Developed Asia-ex Japan Etf Etf (BBAX) 0.0 $351k 6.5k 54.15
First Trust Managed Municipal Etf Etf (FMB) 0.0 $350k 6.1k 56.92
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $349k 1.7k 211.00
Cable One Stock (CABO) 0.0 $347k 197.00 1761.42
Guardant Health Stock (GH) 0.0 $340k 3.4k 100.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $338k 2.4k 140.89
British Amern Tob Adr (BTI) 0.0 $336k 9.0k 37.41
Wolfspeed Stock (WOLF) 0.0 $332k 3.0k 111.75
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $332k 3.6k 92.22
Altria Group Stock (MO) 0.0 $332k 7.0k 47.44
L3harris Technologies Stock (LHX) 0.0 $330k 1.5k 213.45
Starwood Ppty Tr Reit (STWD) 0.0 $330k 14k 24.26
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $325k 1.6k 204.53
Western Digital Corp Stock (WDC) 0.0 $320k 4.9k 65.12
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $316k 3.9k 80.72
Pioneer Nat Res Stock 0.0 $314k 1.7k 182.03
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $310k 1.9k 166.31
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $307k 4.3k 70.93
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $293k 1.6k 181.87
Regeneron Pharmaceuticals Stock (REGN) 0.0 $292k 463.00 630.67
Bce Stock (BCE) 0.0 $292k 5.6k 52.11
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $291k 7.9k 37.02
Wells Fargo Stock (WFC) 0.0 $290k 6.0k 48.01
At&t Stock (T) 0.0 $286k 12k 24.62
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $286k 2.8k 101.56
Vanguard S&p 500 Etf Etf (VOO) 0.0 $284k 650.00 436.92
Deere & Co Stock (DE) 0.0 $280k 817.00 342.72
Lowes Cos Stock (LOW) 0.0 $280k 1.1k 258.30
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $280k 2.9k 95.21
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $280k 4.2k 66.49
Nice Adr (NICE) 0.0 $278k 917.00 303.16
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $278k 1.8k 156.44
Parsons Corp Del Stock (PSN) 0.0 $272k 8.1k 33.63
Ishares Semiconductor Fund Etf (SOXX) 0.0 $271k 500.00 542.00
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $269k 1.0k 260.41
Ensign Group Stock (ENSG) 0.0 $265k 3.2k 83.81
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.0 $260k 6.7k 38.91
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.0 $257k 13k 19.56
Monster Beverage Corp Stock (MNST) 0.0 $257k 2.7k 96.11
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $256k 1.2k 204.96
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $254k 3.3k 77.77
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $254k 8.8k 28.82
Applied Matls Stock (AMAT) 0.0 $252k 1.6k 157.50
Interdigital Stock (IDCC) 0.0 $251k 3.5k 71.71
Blackrock Health Sciencs Tr Ii Cef (BMEZ) 0.0 $249k 9.8k 25.31
American Elec Pwr Stock (AEP) 0.0 $248k 2.8k 89.08
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $246k 3.4k 73.17
Hubspot Stock (HUBS) 0.0 $241k 366.00 658.47
Uber Technologies Stock (UBER) 0.0 $236k 5.6k 41.99
Cme Group Stock (CME) 0.0 $235k 1.0k 228.60
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $234k 2.8k 84.78
Certara Stock (CERT) 0.0 $232k 8.2k 28.43
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.0 $229k 4.4k 51.83
Canadian Imp Bk Comm Stock (CM) 0.0 $228k 2.0k 116.80
Nuveen Quality Muncp Income Cef (NAD) 0.0 $227k 14k 16.13
Invesco Qqq Trust Etf (QQQ) 0.0 $226k 568.00 397.89
Alibaba Group Hldg Adr (BABA) 0.0 $224k 1.9k 118.71
Morgan Stanley Stock (MS) 0.0 $221k 2.3k 98.22
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $221k 9.9k 22.30
Gilead Sciences Stock (GILD) 0.0 $218k 3.0k 72.67
American Wtr Wks Stock (AWK) 0.0 $218k 1.2k 189.07
Match Group Stock (MTCH) 0.0 $217k 1.6k 132.00
Sanofi Adr (SNY) 0.0 $212k 4.2k 50.12
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $211k 9.1k 23.10
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $211k 2.9k 72.16
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $210k 15k 14.37
Etsy Stock (ETSY) 0.0 $209k 955.00 218.85
Iqvia Hldgs Stock (IQV) 0.0 $208k 738.00 281.84
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $206k 1.6k 132.39
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $202k 2.6k 77.16
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $200k 7.4k 26.89
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $197k 13k 15.57
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT) 0.0 $197k 50k 3.94
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $191k 11k 18.17
Vodafone Group Adr (VOD) 0.0 $181k 12k 14.96
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $174k 17k 10.32
Broadmark Rlty Cap Stock 0.0 $134k 14k 9.44
Select Energy Svcs Inc Cl A Stock (WTTR) 0.0 $102k 16k 6.22