Icon Wealth Partners

Icon Wealth Partners as of March 31, 2023

Portfolio Holdings for Icon Wealth Partners

Icon Wealth Partners holds 421 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 8.9 $82M 199k 411.08
Accenture Plc Ireland Shs Class A Stock (ACN) 6.5 $60M 209k 285.81
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 3.7 $34M 739k 46.15
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 3.2 $29M 322k 90.45
Ishares Msci Eafe Growth Etf Etf (EFG) 3.0 $28M 293k 93.68
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.5 $23M 188k 124.06
Ishares National Muni Bond Etf Etf (MUB) 2.5 $23M 214k 107.74
Microsoft Corp Stock (MSFT) 2.3 $21M 73k 288.30
Chevron Corp Stock (CVX) 2.3 $21M 128k 163.16
Ishares Msci Eafe Value Etf Etf (EFV) 2.2 $20M 411k 48.53
Exxon Mobil Corp Stock (XOM) 1.8 $16M 150k 109.66
Amazon Stock (AMZN) 1.6 $15M 147k 103.29
Enterprise Prods Partners Stock (EPD) 1.5 $14M 541k 25.90
Ishares Mbs Etf Etf (MBB) 1.5 $13M 141k 94.73
Apple Stock (AAPL) 1.4 $13M 78k 164.90
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.4 $13M 259k 48.79
Ishares U.s. Technology Etf Etf (IYW) 1.2 $12M 124k 92.81
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $11M 27k 409.39
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.2 $11M 461k 23.38
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.9 $8.6M 118k 72.74
Unitedhealth Group Stock (UNH) 0.8 $7.7M 16k 472.59
Abbvie Stock (ABBV) 0.8 $7.5M 47k 159.37
Broadcom Stock (AVGO) 0.8 $7.4M 12k 641.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $7.2M 69k 104.00
Merck & Co Stock (MRK) 0.7 $6.7M 63k 106.39
Abbott Labs Stock (ABT) 0.7 $6.7M 66k 101.26
Netflix Stock (NFLX) 0.7 $6.5M 19k 345.49
Pepsico Stock (PEP) 0.7 $6.5M 36k 182.30
Procter And Gamble Stock (PG) 0.7 $6.0M 41k 148.69
Kinder Morgan Inc Del Stock (KMI) 0.6 $5.8M 333k 17.51
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $5.8M 84k 69.72
Visa Inc Com Cl A Stock (V) 0.6 $5.7M 25k 225.46
United Parcel Service Inc Cl B Stock (UPS) 0.6 $5.6M 29k 193.99
Salesforce Stock (CRM) 0.6 $5.5M 27k 199.78
374water Stock (SCWO) 0.6 $5.4M 1.1M 4.72
Home Depot Stock (HD) 0.6 $5.3M 18k 295.11
Starbucks Corp Stock (SBUX) 0.6 $5.1M 49k 104.13
Mcdonalds Corp Stock (MCD) 0.5 $5.0M 18k 279.61
Cisco Sys Stock (CSCO) 0.5 $4.9M 95k 52.27
Texas Instrs Stock (TXN) 0.5 $4.9M 26k 186.01
Air Prods & Chems Stock (APD) 0.5 $4.9M 17k 287.21
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.5 $4.8M 154k 31.48
Mastercard Incorporated Cl A Stock (MA) 0.5 $4.8M 13k 363.42
Servicenow Stock (NOW) 0.5 $4.8M 10k 464.72
Verizon Communications Stock (VZ) 0.5 $4.6M 118k 38.89
Bank America Corp Stock (BAC) 0.5 $4.5M 159k 28.60
Tortoise North American Pipeline Fund Etf (TPYP) 0.5 $4.5M 186k 24.32
Nextera Energy Stock (NEE) 0.5 $4.4M 57k 77.08
Truist Finl Corp Stock (TFC) 0.5 $4.3M 127k 34.10
Autodesk Stock (ADSK) 0.5 $4.3M 21k 208.16
Eaton Corp Stock (ETN) 0.5 $4.2M 24k 171.34
Lilly Eli & Co Stock (LLY) 0.5 $4.2M 12k 343.43
Adobe Systems Incorporated Stock (ADBE) 0.5 $4.2M 11k 385.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $4.1M 13k 308.77
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.4 $3.9M 34k 114.54
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.4 $3.9M 37k 104.68
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.4 $3.9M 72k 54.26
Prologis Reit (PLD) 0.4 $3.9M 31k 124.77
Pnc Finl Svcs Group Stock (PNC) 0.4 $3.9M 30k 127.10
Airbnb Inc Com Cl A Stock (ABNB) 0.4 $3.8M 31k 124.40
Lockheed Martin Corp Stock (LMT) 0.4 $3.7M 7.8k 472.75
Marsh & Mclennan Cos Stock (MMC) 0.4 $3.6M 22k 166.55
Sempra Stock (SRE) 0.4 $3.4M 23k 151.16
Thermo Fisher Scientific Stock (TMO) 0.4 $3.4M 5.9k 576.40
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $3.4M 32k 106.37
Realty Income Corp Reit (O) 0.4 $3.3M 52k 63.32
Automatic Data Processing Stock (ADP) 0.3 $3.2M 14k 222.62
Williams Cos Stock (WMB) 0.3 $3.1M 105k 29.86
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $3.1M 30k 103.73
Crown Castle Reit (CCI) 0.3 $3.1M 23k 133.84
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $3.0M 13k 244.33
Qualcomm Stock (QCOM) 0.3 $2.9M 23k 127.58
Illumina Stock (ILMN) 0.3 $2.9M 12k 232.55
First Trust Value Line Dividend Index Fund Etf (FVD) 0.3 $2.7M 68k 40.16
Nvidia Corporation Stock (NVDA) 0.3 $2.7M 9.6k 277.76
First Trust Preferred Securities & Income Etf Etf (FPE) 0.3 $2.6M 162k 15.96
Us Bancorp Del Stock (USB) 0.3 $2.6M 71k 36.05
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $2.5M 29k 86.28
Eog Res Stock (EOG) 0.3 $2.5M 22k 114.63
Nike Inc Cl B Stock (NKE) 0.3 $2.5M 20k 122.64
Keurig Dr Pepper Stock (KDP) 0.3 $2.4M 69k 35.28
Zoetis Inc Cl A Stock (ZTS) 0.3 $2.4M 15k 166.44
Illinois Tool Wks Stock (ITW) 0.3 $2.4M 9.9k 243.44
Paypal Hldgs Stock (PYPL) 0.3 $2.4M 32k 75.94
Gartner Stock (IT) 0.3 $2.4M 7.3k 325.77
Forum Energy Technologies Stock (FET) 0.3 $2.3M 92k 25.43
Medtronic Stock (MDT) 0.2 $2.3M 28k 80.62
Blackrock Stock 0.2 $2.2M 3.4k 669.02
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $2.2M 15k 152.26
Paychex Stock (PAYX) 0.2 $2.1M 18k 114.59
Travelers Companies Stock (TRV) 0.2 $2.1M 12k 171.41
Corning Stock (GLW) 0.2 $2.1M 59k 35.28
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.2 $2.1M 55k 37.32
Raytheon Technologies Corp Stock (RTX) 0.2 $2.0M 21k 97.93
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $2.0M 164k 12.47
Fs Kkr Cap Corp Cef (FSK) 0.2 $2.0M 110k 18.50
Jpmorgan Chase & Co Stock (JPM) 0.2 $2.0M 15k 130.31
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $2.0M 36k 55.21
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $1.9M 14k 139.04
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $1.9M 17k 109.61
Wec Energy Group Stock (WEC) 0.2 $1.9M 20k 94.79
Align Technology Stock (ALGN) 0.2 $1.7M 5.1k 334.14
Vanguard Total Bond Market Etf Etf (BND) 0.2 $1.7M 23k 73.83
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $1.7M 33k 49.99
Johnson & Johnson Stock (JNJ) 0.2 $1.6M 11k 155.00
Intel Corp Stock (INTC) 0.2 $1.6M 50k 32.67
Ft Cboe Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.2 $1.6M 45k 36.48
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $1.6M 126k 12.47
Ishares U.s. Healthcare Etf Etf (IYH) 0.2 $1.6M 5.7k 273.04
Phillips 66 Stock (PSX) 0.2 $1.6M 15k 101.38
Simon Ppty Group Reit (SPG) 0.2 $1.6M 14k 111.97
Honeywell Intl Stock (HON) 0.2 $1.5M 7.7k 191.12
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $1.4M 14k 96.70
Eversource Energy Stock (ES) 0.1 $1.3M 17k 78.26
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $1.3M 30k 44.87
Meta Platforms Inc Cl A Stock (META) 0.1 $1.3M 6.3k 211.94
Oracle Corp Stock (ORCL) 0.1 $1.3M 14k 92.92
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.3M 20k 66.85
Earthstone Energy Inc Cl A Stock 0.1 $1.3M 100k 13.01
Docusign Stock (DOCU) 0.1 $1.3M 22k 58.30
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.2M 14k 90.55
Philip Morris Intl Stock (PM) 0.1 $1.2M 13k 97.25
Heico Corp Stock (HEI) 0.1 $1.2M 7.2k 171.04
West Pharmaceutical Svsc Stock (WST) 0.1 $1.2M 3.5k 346.47
Disney Walt Stock (DIS) 0.1 $1.2M 12k 100.13
Walmart Stock (WMT) 0.1 $1.2M 8.0k 147.44
Ansys Stock (ANSS) 0.1 $1.2M 3.5k 332.80
Fastenal Stock (FAST) 0.1 $1.2M 22k 53.94
Oneok Stock (OKE) 0.1 $1.1M 18k 63.54
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 7.0k 159.14
American Express Stock (AXP) 0.1 $1.1M 6.7k 164.95
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.1M 5.3k 204.11
Targa Res Corp Stock (TRGP) 0.1 $1.1M 15k 72.95
Five Below Stock (FIVE) 0.1 $1.1M 5.2k 205.97
Vanguard Growth Etf Etf (VUG) 0.1 $1.1M 4.3k 249.44
Blackstone Secd Lending Cef (BXSL) 0.1 $1.1M 43k 24.93
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $1.0M 3.1k 339.32
Tyler Technologies Stock (TYL) 0.1 $1.0M 2.9k 354.64
Conocophillips Stock (COP) 0.1 $979k 9.9k 99.21
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $976k 9.8k 99.12
Costar Group Stock (CSGP) 0.1 $963k 14k 68.85
Globant S A Stock (GLOB) 0.1 $935k 5.7k 164.01
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $908k 36k 25.27
Grand Canyon Ed Stock (LOPE) 0.1 $906k 8.0k 113.90
International Business Machs Stock (IBM) 0.1 $895k 6.8k 131.09
Vertex Pharmaceuticals Stock (VRTX) 0.1 $878k 2.8k 315.07
Ritchie Bros Auctioneers Stock 0.1 $875k 16k 56.29
Paylocity Hldg Corp Stock (PCTY) 0.1 $865k 4.4k 198.78
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $864k 32k 26.63
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $857k 24k 35.50
Costco Whsl Corp Stock (COST) 0.1 $854k 1.7k 496.84
Tesla Stock (TSLA) 0.1 $840k 4.0k 207.48
Pimco Dynamic Income Cef (PDI) 0.1 $837k 46k 18.02
Workiva Inc Com Cl A Stock (WK) 0.1 $836k 8.2k 102.41
Lowes Cos Stock (LOW) 0.1 $831k 4.2k 199.97
Linde Stock (LIN) 0.1 $804k 2.3k 355.44
Bio-techne Corp Stock (TECH) 0.1 $802k 11k 74.19
Paycom Software Stock (PAYC) 0.1 $790k 2.6k 304.01
Ft Cboe Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.1 $776k 24k 32.83
Ishares Global Tech Etf Etf (IXN) 0.1 $774k 14k 54.36
Pfizer Stock (PFE) 0.1 $774k 19k 40.80
Rollins Stock (ROL) 0.1 $755k 20k 37.53
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.1 $698k 13k 53.38
Enbridge Stock (ENB) 0.1 $695k 18k 38.15
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $668k 6.6k 101.18
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $665k 6.0k 110.50
Boeing Stock (BA) 0.1 $657k 3.1k 212.43
Coca Cola Stock (KO) 0.1 $657k 11k 62.03
Godaddy Inc Cl A Stock (GDDY) 0.1 $656k 8.4k 77.72
Charles Riv Labs Intl Stock (CRL) 0.1 $653k 3.2k 201.79
Diageo Adr (DEO) 0.1 $648k 3.6k 181.18
Verisk Analytics Stock (VRSK) 0.1 $638k 3.3k 191.88
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $625k 6.4k 98.22
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $622k 15k 40.40
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $619k 4.1k 151.01
First Tr Inter Duratn Pfd & In Cef (FPF) 0.1 $614k 39k 15.78
Te Connectivity Stock 0.1 $609k 4.6k 131.16
Vanguard Value Etf Etf (VTV) 0.1 $608k 4.4k 138.11
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $579k 17k 35.20
Exponent Stock (EXPO) 0.1 $554k 5.6k 99.68
Comcast Corp New Cl A Stock (CMCSA) 0.1 $548k 15k 37.91
Ensign Group Stock (ENSG) 0.1 $547k 5.7k 95.54
S&p Global Stock (SPGI) 0.1 $529k 1.5k 344.78
Denbury Stock 0.1 $526k 6.0k 87.63
Tc Energy Corp Stock (TRP) 0.1 $522k 13k 38.91
Alarm Com Hldgs Stock (ALRM) 0.1 $519k 10k 50.28
Guidewire Software Stock (GWRE) 0.1 $512k 6.2k 82.05
Watsco Stock (WSO) 0.1 $510k 1.6k 318.06
Amgen Stock (AMGN) 0.1 $502k 2.1k 241.75
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $499k 10k 48.40
Ishares International Dividend Growth Etf Etf (IGRO) 0.1 $499k 8.2k 60.62
Cognex Corp Stock (CGNX) 0.1 $494k 10k 49.55
Cvs Health Corp Stock (CVS) 0.1 $493k 6.6k 74.31
Spdr S&p Biotech Etf Etf (XBI) 0.1 $491k 6.4k 76.21
Blackline Stock (BL) 0.1 $484k 7.2k 67.15
Westrock Stock (WRK) 0.1 $473k 16k 30.47
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $466k 1.00 465600.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $465k 3.0k 154.01
Shopify Inc Cl A Stock (SHOP) 0.1 $465k 9.7k 47.94
Sps Comm Stock (SPSC) 0.0 $457k 3.0k 152.30
Accel Entertainment Inc Com Cl A1 Stock (ACEL) 0.0 $456k 50k 9.11
Ishares Msci Eafe Etf Etf (EFA) 0.0 $456k 6.4k 71.52
National Instrs Corp Stock 0.0 $453k 8.7k 52.41
Stellar Bancorp Stock (STEL) 0.0 $451k 18k 24.61
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.0 $448k 13k 34.27
Amedisys Stock (AMED) 0.0 $440k 6.0k 73.55
Canadian Pacific Kansas City Stock (CP) 0.0 $437k 5.7k 76.94
Asml Holding N V N Y Registry Adr (ASML) 0.0 $427k 627.00 680.71
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $427k 7.2k 59.53
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $417k 8.5k 49.10
Select Energy Svcs Inc Cl A Stock (WTTR) 0.0 $416k 60k 6.96
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $410k 6.6k 61.95
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $410k 8.1k 50.66
Certara Stock (CERT) 0.0 $409k 17k 24.11
Unilever Adr (UL) 0.0 $399k 7.7k 51.93
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $397k 5.3k 75.55
First Trust Managed Municipal Etf Etf (FMB) 0.0 $391k 7.7k 50.94
Progyny Stock (PGNY) 0.0 $389k 12k 32.12
Northrop Grumman Corp Stock (NOC) 0.0 $389k 842.00 461.72
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $388k 12k 32.15
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $386k 4.2k 91.05
Entegris Stock (ENTG) 0.0 $383k 4.7k 82.01
Sony Group Corporation Adr (SONY) 0.0 $382k 4.2k 90.65
Novartis Adr (NVS) 0.0 $379k 4.1k 92.00
Union Pac Corp Stock (UNP) 0.0 $378k 1.9k 201.26
Squarespace Inc Class A Stock (SQSP) 0.0 $375k 12k 31.77
Oak Str Health Stock 0.0 $375k 9.7k 38.68
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $371k 12k 31.22
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $365k 17k 21.72
Main Str Cap Corp Cef (MAIN) 0.0 $359k 9.1k 39.46
Jpmorgan Betabuilders Developed Asia Pacific-ex Japan Etf Etf (BBAX) 0.0 $359k 7.3k 49.15
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $358k 4.4k 80.76
Totalenergies Se Adr (TTE) 0.0 $356k 6.0k 59.05
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $352k 3.3k 106.19
Hubspot Stock (HUBS) 0.0 $351k 819.00 428.75
At&t Stock (T) 0.0 $351k 18k 19.25
Spdr S&p Dividend Etf Etf (SDY) 0.0 $351k 2.8k 123.71
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $350k 18k 19.93
Schwab Charles Corp Stock (SCHW) 0.0 $346k 6.6k 52.38
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $346k 7.3k 47.55
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $343k 2.6k 129.46
Medpace Hldgs Stock (MEDP) 0.0 $338k 1.8k 188.05
Relx Adr (RELX) 0.0 $337k 10k 32.44
Dte Energy Stock (DTE) 0.0 $335k 3.1k 109.54
Henry Jack & Assoc Stock (JKHY) 0.0 $335k 2.2k 150.74
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $331k 7.1k 46.82
British Amern Tob Adr (BTI) 0.0 $328k 9.3k 35.12
Morgan Stanley Stock (MS) 0.0 $322k 3.7k 87.80
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $319k 2.3k 137.26
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $316k 5.9k 53.47
Kinsale Cap Group Stock (KNSL) 0.0 $314k 1.0k 300.15
Snowflake Inc Cl A Stock (SNOW) 0.0 $311k 2.0k 154.29
White Mtns Ins Group Stock (WTM) 0.0 $306k 222.00 1377.49
Sanofi Adr (SNY) 0.0 $303k 5.6k 54.42
Starwood Ppty Tr Reit (STWD) 0.0 $303k 17k 17.69
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $300k 3.9k 76.49
Orthopediatrics Corp Stock (KIDS) 0.0 $299k 6.8k 44.29
Citigroup Stock (C) 0.0 $296k 6.3k 46.89
Dollar Gen Corp Stock (DG) 0.0 $296k 1.4k 210.40
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $292k 6.5k 45.17
Biogen Stock (BIIB) 0.0 $291k 1.0k 278.03
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $291k 3.5k 82.16
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $290k 3.6k 80.50
Thomson Reuters Corp Stock 0.0 $281k 2.2k 130.12
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $280k 2.8k 99.25
Regeneron Pharmaceuticals Stock (REGN) 0.0 $271k 330.00 821.67
Ishares Tips Bond Etf Etf (TIP) 0.0 $269k 2.4k 110.27
Sap Se Adr (SAP) 0.0 $268k 2.1k 126.55
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $267k 10k 26.37
Five9 Stock (FIVN) 0.0 $266k 3.7k 72.29
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $265k 17k 15.69
Bce Stock (BCE) 0.0 $264k 5.9k 44.79
Vanguard Real Estate Etf Etf (VNQ) 0.0 $263k 3.2k 83.05
Rentokil Initial Adr (RTO) 0.0 $263k 7.2k 36.51
Johnson Ctls Intl Stock (JCI) 0.0 $260k 4.3k 60.22
Insulet Corp Stock (PODD) 0.0 $259k 812.00 318.96
Independent Bank Group Stock 0.0 $256k 5.5k 46.35
Interdigital Stock (IDCC) 0.0 $255k 3.5k 72.90
Amn Healthcare Svcs Stock (AMN) 0.0 $255k 3.1k 82.96
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $254k 5.0k 50.54
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $253k 8.9k 28.35
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $248k 1.8k 137.02
Neogen Corp Stock (NEOG) 0.0 $247k 13k 18.52
Monster Beverage Corp Stock (MNST) 0.0 $246k 4.5k 54.01
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $245k 1.6k 149.54
Freshpet Stock (FRPT) 0.0 $241k 3.6k 66.19
Wells Fargo Stock (WFC) 0.0 $241k 6.5k 37.38
Ishares Russell 2000 Etf Etf (IWM) 0.0 $240k 1.3k 178.37
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $240k 8.1k 29.77
American Elec Pwr Stock (AEP) 0.0 $240k 2.6k 90.99
L3harris Technologies Stock (LHX) 0.0 $238k 1.2k 196.21
Activision Blizzard Stock 0.0 $237k 2.8k 85.59
3M Stock (MMM) 0.0 $236k 2.2k 105.11
Grid Dynamics Hldgs Inc Cl A Stock (GDYN) 0.0 $236k 21k 11.46
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $235k 6.8k 34.45
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $233k 3.4k 67.99
Haleon Plc Spon Ads Adr (HLN) 0.0 $231k 28k 8.14
Zoominfo Technologies Stock (ZI) 0.0 $228k 9.2k 24.71
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $227k 3.0k 74.71
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $224k 1.1k 204.57
Alcon Ag Ord Stock (ALC) 0.0 $224k 3.2k 70.54
Altria Group Stock (MO) 0.0 $222k 5.0k 44.62
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $221k 5.4k 40.91
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $220k 6.8k 32.37
Shell Plc Spon Ads Adr (SHEL) 0.0 $217k 3.8k 57.54
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $216k 3.4k 63.89
Etsy Stock (ETSY) 0.0 $209k 1.9k 111.32
Gilead Sciences Stock (GILD) 0.0 $207k 2.5k 82.97
Alibaba Group Hldg Adr (BABA) 0.0 $206k 2.0k 102.18
Cme Group Stock (CME) 0.0 $204k 1.1k 191.52
Deere & Co Stock (DE) 0.0 $203k 492.00 412.88
Suncor Energy Stock (SU) 0.0 $203k 6.5k 31.05
Cheniere Energy Stock (LNG) 0.0 $202k 1.3k 157.60
Wolfspeed Stock (WOLF) 0.0 $202k 3.1k 64.95
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $201k 1.3k 151.76
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $200k 3.4k 59.51
Iqvia Hldgs Stock (IQV) 0.0 $198k 997.00 198.89
Owl Rock Capital Corporation Cef (OBDC) 0.0 $198k 16k 12.61
Icon Stock (ICLR) 0.0 $198k 925.00 213.59
Applied Matls Stock (AMAT) 0.0 $197k 1.6k 122.83
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $191k 3.3k 57.97
Ishares Global Energy Etf Etf (IXC) 0.0 $189k 5.0k 37.76
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $186k 2.8k 66.11
Lam Research Corp Stock 0.0 $186k 351.00 530.12
Amcor Plc Ord Stock (AMCR) 0.0 $186k 16k 11.38
Allstate Corp Stock (ALL) 0.0 $182k 1.6k 110.81
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Adr (KOF) 0.0 $180k 2.2k 80.47
Idexx Labs Stock (IDXX) 0.0 $180k 359.00 500.08
Uber Technologies Stock (UBER) 0.0 $178k 5.6k 31.70
Ishares Semiconductor Etf Etf (SOXX) 0.0 $178k 400.00 444.67
Ishares U.s. Energy Etf Etf (IYE) 0.0 $176k 4.0k 43.75
Bhp Group Adr (BHP) 0.0 $175k 2.8k 63.41
Blackstone Stock (BX) 0.0 $175k 2.0k 87.82
CRH Adr 0.0 $174k 3.4k 50.87
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $172k 2.0k 85.43
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $171k 1.8k 93.01
American Wtr Wks Stock (AWK) 0.0 $170k 1.2k 146.45
Baker Hughes Company Cl A Stock (BKR) 0.0 $169k 5.9k 28.86
Iac Stock (IAC) 0.0 $168k 3.3k 51.60
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $166k 3.3k 50.66
Ark Innovation Etf Etf (ARKK) 0.0 $161k 4.0k 40.33
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.0 $159k 3.8k 41.72
Clearbridge Mlp And Midstrm Tr Cef (CTR) 0.0 $158k 5.5k 28.90
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $155k 619.00 250.16
Becton Dickinson & Co Stock (BDX) 0.0 $155k 624.00 247.54
Kimberly-clark Corp Stock (KMB) 0.0 $154k 1.1k 134.22
Northern Oil And Gas Inc Mn Stock (NOG) 0.0 $152k 5.0k 30.35
Barrick Gold Corp Stock (GOLD) 0.0 $151k 8.2k 18.57
Intercontinental Exchange Stock (ICE) 0.0 $151k 1.4k 104.30
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $151k 3.4k 44.43
Kornit Digital Stock (KRNT) 0.0 $150k 7.7k 19.36
Duke Energy Corp Stock (DUK) 0.0 $150k 1.6k 96.47
Nine Energy Service Stock (NINE) 0.0 $149k 27k 5.56
Caterpillar Stock (CAT) 0.0 $140k 613.00 228.84
Coca-cola Europacific Partners Stock (CCEP) 0.0 $140k 2.4k 59.18
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $139k 1.7k 82.85
United Airls Hldgs Stock (UAL) 0.0 $139k 3.1k 44.25
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $138k 4.4k 31.33
Aon Plc Shs Cl A Stock (AON) 0.0 $138k 436.00 315.40
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $137k 4.1k 33.71
Advanced Micro Devices Stock (AMD) 0.0 $136k 1.4k 98.01
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $135k 2.3k 58.54
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $134k 1.4k 92.62
Nice Adr (NICE) 0.0 $131k 572.00 228.89
Pembina Pipeline Corp Stock (PBA) 0.0 $131k 4.0k 32.40
Alerian Mlp Etf Etf (AMLP) 0.0 $129k 3.3k 38.65
Definitive Healthcare Corp Class A Stock (DH) 0.0 $129k 13k 10.33
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $129k 15k 8.59
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $129k 567.00 226.82
Expeditors Intl Wash Stock (EXPD) 0.0 $125k 1.1k 110.12
Booking Holdings Stock (BKNG) 0.0 $125k 47.00 2652.40
Guaranty Bancshares Inc Tex Stock (GNTY) 0.0 $124k 4.4k 27.87
Fortis Stock (FTS) 0.0 $124k 2.9k 42.53
Mckesson Corp Stock (MCK) 0.0 $123k 346.00 356.05
Takeda Pharmaceutical Adr (TAK) 0.0 $122k 7.4k 16.48
Factset Resh Sys Stock (FDS) 0.0 $122k 293.00 415.09
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $121k 491.00 246.46
Coterra Energy Stock (CTRA) 0.0 $121k 4.9k 24.54
General Dynamics Corp Stock (GD) 0.0 $119k 520.00 228.21
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $118k 999.00 117.65
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $118k 1.3k 93.89
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $117k 2.0k 59.96
Clorox Co Del Stock (CLX) 0.0 $116k 733.00 158.24
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $116k 2.3k 49.96
Solaredge Technologies Stock (SEDG) 0.0 $116k 380.00 303.95
Telus Corporation Stock (TU) 0.0 $115k 5.8k 19.86
Spdr Gold Shares Etf (GLD) 0.0 $114k 623.00 183.22
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $113k 1.5k 73.18
Ingevity Corp Stock (NGVT) 0.0 $113k 1.6k 71.52
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.0 $112k 947.00 117.86
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $111k 5.1k 21.88
Sk Telecom Adr (SKM) 0.0 $111k 5.4k 20.51
Stifel Finl Corp Stock (SF) 0.0 $110k 1.9k 59.09
Ionis Pharmaceuticals Stock (IONS) 0.0 $110k 3.1k 35.74
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $109k 4.0k 27.03
Royal Bk Cda Sustainabl Stock (RY) 0.0 $109k 1.1k 95.58
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $109k 2.6k 42.42
BP Adr (BP) 0.0 $109k 2.9k 37.94
General Electric Stock (GE) 0.0 $107k 1.1k 95.60
Amphenol Corp New Cl A Stock (APH) 0.0 $107k 1.3k 81.72
Block Inc Cl A Stock (SQ) 0.0 $106k 1.5k 68.65
Blackrock Health Sciences Term Cef (BMEZ) 0.0 $105k 6.3k 16.71
Service Corp Intl Stock (SCI) 0.0 $104k 1.5k 68.80
Elevance Health Stock (ELV) 0.0 $104k 226.00 459.81
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $104k 226.00 458.41
Dt Midstream Stock (DTM) 0.0 $103k 2.1k 49.37
Yum Brands Stock (YUM) 0.0 $102k 773.00 132.08
Bank Montreal Que Stock (BMO) 0.0 $102k 1.1k 89.11
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $101k 1.1k 92.69
Southern Stock (SO) 0.0 $101k 1.5k 69.58
Entergy Corp Stock (ETR) 0.0 $101k 934.00 107.74
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $100k 13k 8.00
Telefonica Brasil Sa Adr (VIV) 0.0 $80k 11k 7.57
Hecla Mng Stock (HL) 0.0 $77k 12k 6.33
Broadmark Rlty Cap Reit 0.0 $67k 14k 4.70
Rani Therapeutics Hldgs Inc Com Cl A Stock (RANI) 0.0 $66k 13k 5.16
Avenue Therapeutics Stock 0.0 $47k 40k 1.17
Tilray Brands Stock (TLRY) 0.0 $29k 11k 2.53
Akebia Therapeutics Stock (AKBA) 0.0 $28k 50k 0.56
Canopy Growth Corp Stock 0.0 $19k 11k 1.75
Msp Recovery Inc Wt Exp 052027 Stock (MSPRW) 0.0 $9.9k 496k 0.02