Icon Wealth Partners

Icon Wealth Partners as of June 30, 2022

Portfolio Holdings for Icon Wealth Partners

Icon Wealth Partners holds 296 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 9.3 $77M 204k 379.15
Accenture Plc Ireland Shs Class A Stock (ACN) 6.9 $58M 208k 277.65
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 5.8 $49M 579k 83.90
Ishares National Muni Bond Etf Etf (MUB) 2.9 $24M 229k 106.36
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 2.6 $22M 469k 46.82
Microsoft Corp Stock (MSFT) 2.6 $22M 85k 256.83
Ishares Msci Eafe Value Etf Etf (EFV) 2.5 $21M 480k 43.40
Chevron Corp Stock (CVX) 2.2 $18M 127k 144.78
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.7 $14M 578k 23.90
Amazon Stock (AMZN) 1.5 $13M 121k 106.21
Ishares Msci Eafe Growth Etf Etf (EFG) 1.5 $13M 158k 80.49
Exxon Mobil Corp Stock (XOM) 1.5 $12M 144k 85.64
Enterprise Prods Partners Stock (EPD) 1.3 $11M 457k 24.37
Apple Stock (AAPL) 1.3 $11M 81k 136.72
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $9.4M 4.3k 2187.41
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.0 $8.1M 146k 55.43
Abbvie Stock (ABBV) 0.9 $7.8M 51k 153.17
Abbott Labs Stock (ABT) 0.9 $7.7M 71k 108.65
Ishares Tips Bond Etf Etf (TIP) 0.9 $7.7M 68k 113.91
Unitedhealth Group Stock (UNH) 0.9 $7.4M 14k 513.59
Visa Inc Com Cl A Stock (V) 0.8 $6.8M 34k 196.88
Merck & Co Stock (MRK) 0.8 $6.7M 74k 91.16
Broadcom Stock (AVGO) 0.8 $6.6M 14k 485.83
Pepsico Stock (PEP) 0.8 $6.6M 40k 166.65
Procter And Gamble Stock (PG) 0.8 $6.4M 45k 143.80
Mastercard Incorporated Cl A Stock (MA) 0.7 $6.1M 19k 315.50
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $5.9M 95k 62.09
Adobe Systems Incorporated Stock (ADBE) 0.7 $5.7M 16k 366.08
Ishares Core High Dividend Etf Etf (HDV) 0.7 $5.6M 56k 100.43
Kinder Morgan Inc Del Stock (KMI) 0.7 $5.5M 331k 16.76
Home Depot Stock (HD) 0.6 $5.4M 20k 274.29
Meta Platforms Inc Cl A Stock (META) 0.6 $5.4M 34k 161.24
Truist Finl Corp Stock (TFC) 0.6 $5.4M 113k 47.43
Bk Of America Corp Stock (BAC) 0.6 $5.4M 172k 31.13
Cisco Sys Stock (CSCO) 0.6 $5.3M 124k 42.64
Nextera Energy Stock (NEE) 0.6 $5.1M 66k 77.47
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.6 $4.9M 70k 70.21
Pnc Finl Svcs Group Stock (PNC) 0.6 $4.9M 31k 157.77
Texas Instrs Stock (TXN) 0.6 $4.6M 30k 153.64
Mcdonalds Corp Stock (MCD) 0.5 $4.6M 19k 246.86
Lilly Eli & Co Stock (LLY) 0.5 $4.6M 14k 324.26
Crown Castle Intl Corp Reit (CCI) 0.5 $4.5M 27k 168.38
Air Prods & Chems Stock (APD) 0.5 $4.5M 19k 240.46
Tortoise North American Pipeline Fund Etf (TPYP) 0.5 $4.5M 184k 24.25
Blackrock Stock 0.5 $4.3M 7.1k 609.09
Spdr S&p 500 Etf Etf (SPY) 0.5 $4.3M 12k 377.22
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.5 $4.3M 133k 32.31
Salesforce Stock (CRM) 0.5 $4.1M 25k 165.06
Realty Income Corp Reit (O) 0.5 $4.1M 60k 68.26
Qualcomm Stock (QCOM) 0.5 $4.1M 32k 127.75
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.5 $4.0M 45k 89.03
Marsh & Mclennan Cos Stock (MMC) 0.5 $4.0M 26k 155.24
Sempra Stock (SRE) 0.5 $4.0M 27k 150.27
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.5 $4.0M 38k 104.67
United Parcel Service Inc Cl B Stock (UPS) 0.5 $3.9M 22k 182.52
Starbucks Corp Stock (SBUX) 0.5 $3.8M 50k 76.39
Autodesk Stock (ADSK) 0.5 $3.8M 22k 171.96
Servicenow Stock (NOW) 0.4 $3.6M 7.7k 475.58
Medtronic Stock (MDT) 0.4 $3.6M 41k 89.76
Automatic Data Processing Stock (ADP) 0.4 $3.6M 17k 210.05
Jpmorgan Chase & Co Stock (JPM) 0.4 $3.5M 31k 112.62
Lockheed Martin Corp Stock (LMT) 0.4 $3.5M 8.2k 429.99
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.4 $3.4M 29k 120.13
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $3.4M 13k 273.03
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.4 $3.4M 71k 47.76
Ishares Convertible Bond Etf Etf (ICVT) 0.4 $3.3M 48k 69.36
Ishares Global Tech Etf Etf (IXN) 0.4 $3.2M 71k 45.70
Ishares U.s. Energy Etf Etf (IYE) 0.4 $3.2M 83k 38.12
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $3.1M 14k 218.68
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.4 $3.1M 127k 24.62
Eaton Corp Stock (ETN) 0.4 $3.1M 25k 125.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $3.0M 1.4k 2179.01
Prologis Reit (PLD) 0.4 $3.0M 25k 117.63
American Tower Corp Reit (AMT) 0.3 $2.9M 11k 255.56
Airbnb Inc Com Cl A Stock (ABNB) 0.3 $2.9M 33k 89.08
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $2.9M 49k 58.85
Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.3 $2.9M 70k 40.93
First Trust Value Line Dividend Index Fund Etf (FVD) 0.3 $2.7M 71k 38.81
Keurig Dr Pepper Stock (KDP) 0.3 $2.7M 76k 35.40
Zoetis Inc Cl A Stock (ZTS) 0.3 $2.6M 15k 171.90
Simon Ppty Group Reit (SPG) 0.3 $2.5M 26k 94.90
Paychex Stock (PAYX) 0.3 $2.5M 22k 113.85
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.3 $2.5M 73k 34.04
Eog Res Stock (EOG) 0.3 $2.4M 22k 110.44
Netflix Stock (NFLX) 0.3 $2.4M 14k 174.88
Comcast Corp New Cl A Stock (CMCSA) 0.3 $2.4M 60k 39.24
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $2.4M 13k 188.63
Wec Energy Group Stock (WEC) 0.3 $2.3M 23k 100.64
Johnson & Johnson Stock (JNJ) 0.3 $2.3M 13k 177.49
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $2.3M 16k 144.96
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.3 $2.3M 26k 90.53
Paypal Hldgs Stock (PYPL) 0.3 $2.3M 33k 69.85
Fidelity Natl Information Svcs Stock (FIS) 0.3 $2.3M 25k 91.68
Nike Inc Cl B Stock (NKE) 0.3 $2.2M 21k 102.22
Illinois Tool Wks Stock (ITW) 0.3 $2.1M 12k 182.28
Us Bancorp Del Stock (USB) 0.2 $2.1M 45k 46.02
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $2.1M 18k 114.89
Williams Cos Stock (WMB) 0.2 $2.0M 65k 31.21
First Trust Preferred Securities And Income Etf Etf (FPE) 0.2 $2.0M 114k 17.23
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $2.0M 21k 92.40
Gartner Stock (IT) 0.2 $1.9M 7.9k 241.78
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $1.9M 40k 47.64
Corning Stock (GLW) 0.2 $1.8M 56k 31.51
Intel Corp Stock (INTC) 0.2 $1.8M 47k 37.42
Best Buy Stock (BBY) 0.2 $1.7M 27k 65.21
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $1.7M 34k 50.43
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.7M 172k 9.98
Intuitive Surgical Stock (ISRG) 0.2 $1.7M 8.3k 200.72
Honeywell Intl Stock (HON) 0.2 $1.6M 9.2k 173.86
International Business Machs Stock (IBM) 0.2 $1.6M 11k 141.20
Philip Morris Intl Stock (PM) 0.2 $1.5M 16k 98.73
Phillips 66 Stock (PSX) 0.2 $1.5M 18k 81.98
Nvidia Corporation Stock (NVDA) 0.2 $1.5M 9.9k 151.59
Ishares Mbs Etf Etf (MBB) 0.2 $1.5M 15k 97.49
Docusign Stock (DOCU) 0.2 $1.5M 25k 57.39
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $1.4M 140k 9.82
Eversource Energy Stock (ES) 0.2 $1.3M 16k 84.50
Ritchie Bros Auctioneers Stock 0.2 $1.3M 20k 65.04
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.2 $1.3M 50k 26.76
Pimco Dynamic Income Cef (PDI) 0.2 $1.3M 63k 20.86
Illumina Stock (ILMN) 0.2 $1.3M 6.9k 184.41
Fastenal Stock (FAST) 0.1 $1.2M 24k 49.93
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.2M 14k 83.78
Globant S A Stock (GLOB) 0.1 $1.1M 6.5k 174.07
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.1 $1.1M 28k 40.92
Bio-techne Corp Stock (TECH) 0.1 $1.1M 3.2k 346.75
Heico Corp Stock (HEI) 0.1 $1.1M 8.2k 131.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.1M 26k 41.64
Targa Res Corp Stock (TRGP) 0.1 $1.1M 18k 59.69
Tyler Technologies Stock (TYL) 0.1 $1.0M 3.1k 332.38
Disney Walt Stock (DIS) 0.1 $1.0M 11k 94.41
West Pharmaceutical Svsc Stock (WST) 0.1 $1.0M 3.4k 302.36
Oneok Stock (OKE) 0.1 $1.0M 18k 55.51
Oracle Corp Stock (ORCL) 0.1 $987k 14k 69.85
Ansys Stock (ANSS) 0.1 $985k 4.1k 239.19
Ishares Msci Eafe Etf Etf (EFA) 0.1 $960k 15k 62.50
Costar Group Stock (CSGP) 0.1 $959k 16k 60.42
Vanguard Growth Index Fund Etf (VUG) 0.1 $951k 4.3k 222.93
Linde Stock 0.1 $951k 3.3k 287.40
American Express Stock (AXP) 0.1 $928k 6.7k 138.61
Conocophillips Stock (COP) 0.1 $912k 10k 89.81
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $902k 3.1k 294.29
Align Technology Stock (ALGN) 0.1 $897k 3.8k 236.61
Vertex Pharmaceuticals Stock (VRTX) 0.1 $896k 3.2k 281.85
White Mtns Ins Group Stock (WTM) 0.1 $890k 714.00 1246.50
Five Below Stock (FIVE) 0.1 $887k 7.8k 113.40
Paylocity Hldg Corp Stock (PCTY) 0.1 $878k 5.0k 174.41
Pfizer Stock (PFE) 0.1 $873k 17k 52.43
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $861k 17k 50.53
Grand Canyon Ed Stock (LOPE) 0.1 $857k 9.1k 94.14
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $845k 24k 35.20
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $832k 32k 25.74
Novo-nordisk A S Adr (NVO) 0.1 $830k 7.4k 111.44
First Tr Inter Duratn Pfd & In Cef (FPF) 0.1 $822k 44k 18.68
Paycom Software Stock (PAYC) 0.1 $821k 2.9k 280.11
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $809k 17k 49.07
Rollins Stock (ROL) 0.1 $808k 23k 34.93
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $803k 7.3k 110.06
Costco Whsl Corp Stock (COST) 0.1 $791k 1.7k 479.39
Lowes Cos Stock (LOW) 0.1 $775k 4.4k 174.71
Enbridge Stock (ENB) 0.1 $771k 18k 42.23
Te Connectivity Stock 0.1 $767k 6.8k 113.21
Spdr S&p Biotech Etf Etf (XBI) 0.1 $757k 10k 74.26
Amedisys Stock (AMED) 0.1 $747k 7.1k 105.12
Ark Innovation Etf Etf (ARKK) 0.1 $741k 19k 39.85
Alarm Com Hldgs Stock (ALRM) 0.1 $730k 12k 61.83
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $708k 22k 32.86
Cvs Health Corp Stock (CVS) 0.1 $699k 7.5k 92.69
Diageo Adr (DEO) 0.1 $692k 4.0k 174.22
Walmart Stock (WMT) 0.1 $682k 5.6k 121.63
Tc Energy Corp Stock (TRP) 0.1 $679k 13k 51.79
Verisk Analytics Stock (VRSK) 0.1 $666k 3.8k 173.08
Godaddy Inc Cl A Stock (GDDY) 0.1 $661k 9.5k 69.59
Denbury Stock 0.1 $660k 11k 60.00
Charles Riv Labs Intl Stock (CRL) 0.1 $658k 3.1k 213.91
Forum Energy Technologies Stock (FET) 0.1 $644k 33k 19.63
Workiva Inc Com Cl A Stock (WK) 0.1 $640k 9.7k 65.97
Avalara Stock 0.1 $629k 8.9k 70.59
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $619k 12k 49.98
Exponent Stock (EXPO) 0.1 $587k 6.4k 91.43
Vanguard Value Index Fund Etf (VTV) 0.1 $575k 4.4k 131.79
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $573k 17k 34.83
Blackline Stock (BL) 0.1 $572k 8.6k 66.65
Canadian Pac Ry Stock 0.1 $556k 8.0k 69.82
Icon Stock (ICLR) 0.1 $555k 2.6k 216.71
Guidewire Software Stock (GWRE) 0.1 $529k 7.4k 71.02
Unilever Adr (UL) 0.1 $523k 11k 45.87
S&p Global Stock (SPGI) 0.1 $517k 1.5k 336.81
Coca Cola Stock (KO) 0.1 $485k 7.7k 62.96
Ensign Group Stock (ENSG) 0.1 $476k 6.5k 73.46
Spdr S&p Dividend Etf Etf (SDY) 0.1 $473k 4.0k 118.61
Asml Holding N V N Y Registry Adr (ASML) 0.1 $465k 978.00 475.46
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $463k 8.1k 56.98
Novartis Adr (NVS) 0.1 $463k 5.5k 84.54
Henry Jack & Assoc Stock (JKHY) 0.1 $457k 2.5k 179.92
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $457k 5.4k 85.34
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $451k 13k 35.74
Watsco Stock (WSO) 0.1 $437k 1.8k 238.80
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $434k 3.0k 143.61
Tesla Stock (TSLA) 0.1 $430k 638.00 673.98
Pegasystems Stock (PEGA) 0.1 $429k 9.0k 47.79
Certara Stock (CERT) 0.1 $425k 20k 21.49
British Amern Tob Adr (BTI) 0.0 $416k 9.7k 42.91
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $409k 1.00 409000.00
Thomson Reuters Corp Stock 0.0 $402k 3.9k 104.20
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $397k 4.6k 87.25
Five9 Stock (FIVN) 0.0 $396k 4.3k 91.18
Amn Healthcare Svcs Stock (AMN) 0.0 $394k 3.6k 109.75
Neogen Corp Stock (NEOG) 0.0 $389k 16k 24.10
Dte Energy Stock (DTE) 0.0 $387k 3.1k 126.68
Healthcare Svcs Group Stock (HCSG) 0.0 $381k 22k 17.41
Union Pac Corp Stock (UNP) 0.0 $380k 1.8k 213.12
National Instrs Corp Stock 0.0 $379k 12k 31.27
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $373k 17k 22.17
Allegiance Bancshares Stock 0.0 $371k 9.8k 37.75
Independent Bank Group Stock 0.0 $369k 5.4k 67.86
Totalenergies Se Adr (TTE) 0.0 $365k 6.9k 52.64
Verizon Communications Stock (VZ) 0.0 $354k 7.0k 50.82
Cognex Corp Stock (CGNX) 0.0 $354k 8.3k 42.52
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $351k 2.6k 136.20
Main Str Cap Corp Cef (MAIN) 0.0 $351k 9.1k 38.57
Zoominfo Technologies Stock (ZI) 0.0 $350k 11k 33.27
Northrop Grumman Corp Stock (NOC) 0.0 $350k 732.00 478.14
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $344k 7.3k 47.31
Middleby Corp Stock (MIDD) 0.0 $343k 2.7k 125.41
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $342k 2.2k 154.12
Ishares Biotechnology Fund Etf (IBB) 0.0 $341k 2.9k 117.75
Amgen Stock (AMGN) 0.0 $339k 1.4k 243.53
At&t Stock (T) 0.0 $338k 16k 20.94
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $336k 3.3k 101.48
Orthopediatrics Corp Stock (KIDS) 0.0 $335k 7.8k 43.09
Definitive Healthcare Corp Class A Stock (DH) 0.0 $334k 15k 22.91
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $333k 4.2k 79.17
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $331k 20k 16.52
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $328k 7.2k 45.84
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $328k 1.9k 168.81
Alcon Ag Ord Stock (ALC) 0.0 $326k 4.7k 69.88
Boeing Stock (BA) 0.0 $326k 2.4k 136.57
Thermo Fisher Scientific Stock (TMO) 0.0 $325k 599.00 542.57
L3harris Technologies Stock (LHX) 0.0 $312k 1.3k 241.30
CRH Adr 0.0 $304k 8.7k 34.80
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $301k 3.9k 76.88
Medpace Hldgs Stock (MEDP) 0.0 $301k 2.0k 149.45
Iac Interactivecorp Stock (IAC) 0.0 $298k 3.9k 75.98
3M Stock (MMM) 0.0 $292k 2.3k 129.60
Shopify Inc Cl A Stock (SHOP) 0.0 $292k 9.3k 31.27
Kornit Digital Stock (KRNT) 0.0 $290k 9.2k 31.67
Squarespace Inc Class A Stock (SQSP) 0.0 $289k 14k 20.91
Vanguard Real Estate Etf Etf (VNQ) 0.0 $289k 3.2k 91.20
Bce Stock (BCE) 0.0 $289k 5.9k 49.16
Twitter Stock 0.0 $286k 7.7k 37.36
Starwood Ppty Tr Reit (STWD) 0.0 $284k 14k 20.88
Altria Group Stock (MO) 0.0 $279k 6.7k 41.84
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $279k 2.8k 99.08
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $278k 3.9k 71.37
Biogen Stock (BIIB) 0.0 $277k 1.4k 204.28
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $275k 11k 24.32
Suncor Energy Stock (SU) 0.0 $275k 7.8k 35.06
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $274k 3.6k 76.11
Grid Dynamics Hldgs Inc Cl A Stock (GDYN) 0.0 $273k 16k 16.82
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $268k 2.4k 111.90
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $264k 19k 14.18
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $264k 6.5k 40.79
Wolfspeed Stock (WOLF) 0.0 $259k 4.1k 63.36
Cable One Stock (CABO) 0.0 $254k 197.00 1289.34
Sanofi Adr (SNY) 0.0 $254k 5.1k 50.10
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $252k 3.1k 81.74
Progyny Stock (PGNY) 0.0 $251k 8.7k 28.99
Allstate Corp Stock (ALL) 0.0 $249k 2.0k 126.78
Aspen Technology Stock (AZPN) 0.0 $248k 1.4k 183.70
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $247k 3.9k 63.07
Hubspot Stock (HUBS) 0.0 $243k 809.00 300.37
Monster Beverage Corp Stock (MNST) 0.0 $239k 2.6k 92.53
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $236k 7.9k 29.76
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $231k 17k 13.70
Snowflake Inc Cl A Stock (SNOW) 0.0 $230k 1.7k 138.97
Johnson Ctls Intl Stock (JCI) 0.0 $230k 4.8k 47.82
Regeneron Pharmaceuticals Stock (REGN) 0.0 $229k 387.00 591.73
Ishares International Dividend Growth Etf Etf (IGRO) 0.0 $228k 4.0k 57.23
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $224k 1.2k 181.67
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $224k 3.2k 70.29
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $221k 1.1k 206.35
Freshpet Stock (FRPT) 0.0 $220k 4.2k 51.96
Cheniere Energy Stock (LNG) 0.0 $216k 1.6k 133.25
Dollar Gen Corp Stock (DG) 0.0 $214k 872.00 245.41
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $214k 7.4k 28.77
Interdigital Stock (IDCC) 0.0 $213k 3.5k 60.86
Cme Group Stock (CME) 0.0 $210k 1.0k 204.28
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $203k 2.7k 75.21
Vodafone Group Adr (VOD) 0.0 $193k 12k 15.58
Amcor Plc Ord Stock (AMCR) 0.0 $182k 15k 12.45
Oak Str Health Stock 0.0 $182k 11k 16.48
Akebia Therapeutics Stock (AKBA) 0.0 $141k 400k 0.35
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $138k 10k 13.43
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $113k 19k 5.91
Select Energy Svcs Inc Cl A Stock (WTTR) 0.0 $112k 16k 6.83