Icon Wealth Partners

Icon Wealth Partners as of June 30, 2023

Portfolio Holdings for Icon Wealth Partners

Icon Wealth Partners holds 409 positions in its portfolio as reported in the June 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) 10.6 $100M 225k 445.71
Accenture Plc Ireland Shs Class A Stock (ACN) 6.6 $62M 202k 308.58
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 4.2 $40M 869k 45.47
Ishares Msci Eafe Growth Etf Etf (EFG) 3.4 $32M 338k 95.41
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 3.1 $29M 214k 134.87
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 2.8 $26M 269k 97.46
Ishares National Muni Bond Etf Etf (MUB) 2.6 $24M 229k 106.73
Microsoft Corp Stock (MSFT) 2.4 $23M 67k 340.54
Ishares Msci Eafe Value Etf Etf (EFV) 2.3 $22M 450k 48.94
Chevron Corp Stock (CVX) 2.0 $19M 121k 157.35
Amazon Stock (AMZN) 1.9 $18M 139k 130.36
Ishares Mbs Etf Etf (MBB) 1.7 $16M 171k 93.26
Exxon Mobil Corp Stock (XOM) 1.7 $16M 146k 107.25
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.6 $15M 299k 49.29
Ishares U.s. Technology Etf Etf (IYW) 1.5 $15M 133k 108.87
Apple Stock (AAPL) 1.5 $14M 74k 193.97
Enterprise Prods Partners Stock (EPD) 1.4 $13M 491k 26.35
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.3 $12M 536k 22.90
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $12M 27k 443.28
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.2 $11M 147k 74.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $8.0M 66k 120.97
Netflix Stock (NFLX) 0.8 $7.9M 18k 440.48
Broadcom Stock (AVGO) 0.8 $7.7M 8.9k 867.43
Unitedhealth Group Stock (UNH) 0.8 $7.6M 16k 480.63
Abbott Labs Stock (ABT) 0.7 $6.5M 60k 109.02
Merck & Co Stock (MRK) 0.6 $5.9M 51k 115.39
Abbvie Stock (ABBV) 0.6 $5.8M 43k 134.73
Visa Inc Com Cl A Stock (V) 0.6 $5.8M 24k 237.48
Kinder Morgan Inc Del Stock (KMI) 0.6 $5.6M 325k 17.22
Servicenow Stock (NOW) 0.6 $5.5M 9.9k 561.97
Pepsico Stock (PEP) 0.6 $5.4M 29k 185.22
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.6 $5.3M 51k 104.04
Procter And Gamble Stock (PG) 0.5 $5.1M 34k 151.74
Adobe Systems Incorporated Stock (ADBE) 0.5 $5.0M 10k 488.99
Mastercard Incorporated Cl A Stock (MA) 0.5 $5.0M 13k 393.30
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $4.9M 68k 72.94
Mcdonalds Corp Stock (MCD) 0.5 $4.8M 16k 298.41
Home Depot Stock (HD) 0.5 $4.7M 15k 310.63
Lilly Eli & Co Stock (LLY) 0.5 $4.6M 9.7k 468.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $4.5M 13k 341.00
United Parcel Service Inc Cl B Stock (UPS) 0.5 $4.5M 25k 179.25
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.5 $4.5M 41k 110.77
Bank America Corp Stock (BAC) 0.5 $4.5M 156k 28.69
Air Prods & Chems Stock (APD) 0.5 $4.4M 15k 299.52
Salesforce Stock (CRM) 0.5 $4.4M 21k 211.26
Verizon Communications Stock (VZ) 0.5 $4.3M 116k 37.19
Cisco Sys Stock (CSCO) 0.5 $4.3M 83k 51.74
Tortoise North American Pipeline Fund Etf (TPYP) 0.5 $4.3M 174k 24.65
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.4 $4.2M 67k 62.32
Starbucks Corp Stock (SBUX) 0.4 $4.1M 42k 99.06
Texas Instrs Stock (TXN) 0.4 $4.0M 22k 180.02
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.4 $3.9M 125k 31.63
Paypal Hldgs Stock (PYPL) 0.4 $3.9M 59k 66.73
Eaton Corp Stock (ETN) 0.4 $3.9M 19k 201.10
Airbnb Inc Com Cl A Stock (ABNB) 0.4 $3.7M 29k 128.16
Nvidia Corporation Stock (NVDA) 0.4 $3.5M 8.2k 423.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $3.4M 12k 275.18
Nextera Energy Stock (NEE) 0.4 $3.4M 46k 74.20
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $3.4M 28k 119.70
Marsh & Mclennan Cos Stock (MMC) 0.3 $3.3M 17k 188.08
Autodesk Stock (ADSK) 0.3 $3.2M 16k 204.61
Williams Cos Stock (WMB) 0.3 $3.1M 95k 32.63
Pnc Finl Svcs Group Stock (PNC) 0.3 $3.1M 24k 125.95
Prologis Reit (PLD) 0.3 $3.0M 25k 122.63
Thermo Fisher Scientific Stock (TMO) 0.3 $3.0M 5.7k 521.71
Lockheed Martin Corp Stock (LMT) 0.3 $2.9M 6.3k 460.37
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $2.9M 28k 102.94
374water Stock (SCWO) 0.3 $2.7M 1.1M 2.39
First Trust Preferred Securities & Income Etf Etf (FPE) 0.3 $2.7M 171k 15.97
Sempra Stock (SRE) 0.3 $2.7M 18k 145.59
Truist Finl Corp Stock (TFC) 0.3 $2.6M 87k 30.35
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $2.6M 37k 70.48
Travelers Companies Stock (TRV) 0.3 $2.5M 15k 173.66
Automatic Data Processing Stock (ADP) 0.3 $2.5M 12k 219.78
Eog Res Stock (EOG) 0.3 $2.5M 22k 114.44
Realty Income Corp Reit (O) 0.3 $2.5M 41k 59.79
Zoetis Inc Cl A Stock (ZTS) 0.3 $2.4M 14k 172.21
Us Bancorp Del Stock (USB) 0.3 $2.4M 73k 33.04
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.3 $2.4M 61k 39.08
Forum Energy Technologies Stock (FET) 0.2 $2.3M 92k 25.59
First Trust Value Line Dividend Index Fund Etf (FVD) 0.2 $2.3M 58k 40.09
Qualcomm Stock (QCOM) 0.2 $2.3M 19k 119.04
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $2.3M 15k 157.83
Fs Kkr Cap Corp Cef (FSK) 0.2 $2.3M 119k 19.18
Illumina Stock (ILMN) 0.2 $2.2M 12k 187.49
Nike Inc Cl B Stock (NKE) 0.2 $2.2M 20k 110.37
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $2.1M 164k 12.70
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $2.0M 36k 56.08
Illinois Tool Wks Stock (ITW) 0.2 $2.0M 7.9k 250.15
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $1.9M 18k 108.14
Fastenal Stock (FAST) 0.2 $1.8M 31k 58.99
Gartner Stock (IT) 0.2 $1.8M 5.2k 350.31
Johnson & Johnson Stock (JNJ) 0.2 $1.8M 11k 165.52
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $1.8M 125k 14.10
Keurig Dr Pepper Stock (KDP) 0.2 $1.7M 55k 31.27
Crown Castle Reit (CCI) 0.2 $1.7M 15k 113.94
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.7M 12k 145.44
Align Technology Stock (ALGN) 0.2 $1.7M 4.8k 353.64
Oracle Corp Stock (ORCL) 0.2 $1.7M 14k 119.09
Intel Corp Stock (INTC) 0.2 $1.7M 50k 33.44
Corning Stock (GLW) 0.2 $1.7M 48k 35.04
Vanguard Total Bond Market Etf Etf (BND) 0.2 $1.7M 23k 72.69
Rtx Corporation Stock (RTX) 0.2 $1.7M 17k 97.96
Paychex Stock (PAYX) 0.2 $1.6M 15k 111.87
Medtronic Stock (MDT) 0.2 $1.6M 19k 88.10
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $1.6M 31k 51.53
Ishares U.s. Healthcare Etf Etf (IYH) 0.2 $1.6M 5.7k 280.26
Simon Ppty Group Reit (SPG) 0.2 $1.6M 14k 115.48
Honeywell Intl Stock (HON) 0.2 $1.6M 7.7k 207.51
Ft Cboe Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.2 $1.6M 41k 38.62
Meta Platforms Inc Cl A Stock (META) 0.2 $1.4M 5.0k 287.00
Earthstone Energy Inc Cl A Stock 0.2 $1.4M 100k 14.29
Wec Energy Group Stock (WEC) 0.1 $1.4M 16k 88.24
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.3M 14k 97.84
Phillips 66 Stock (PSX) 0.1 $1.3M 13k 95.38
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.3M 19k 67.50
Philip Morris Intl Stock (PM) 0.1 $1.2M 13k 97.62
Vanguard Growth Etf Etf (VUG) 0.1 $1.2M 4.3k 282.96
Blackstone Secd Lending Cef (BXSL) 0.1 $1.2M 44k 27.36
American Express Stock (AXP) 0.1 $1.2M 6.8k 174.21
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.2M 5.3k 220.28
Tesla Stock (TSLA) 0.1 $1.2M 4.5k 261.79
West Pharmaceutical Svsc Stock (WST) 0.1 $1.2M 3.1k 382.47
Targa Res Corp Stock (TRGP) 0.1 $1.1M 15k 76.10
Heico Corp Stock (HEI) 0.1 $1.1M 6.1k 176.94
Oneok Stock (OKE) 0.1 $1.1M 18k 61.72
Costar Group Stock (CSGP) 0.1 $1.1M 12k 89.00
Docusign Stock (DOCU) 0.1 $1.1M 21k 51.09
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 6.5k 161.83
Tyler Technologies Stock (TYL) 0.1 $1.1M 2.5k 416.47
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $1.0M 41k 25.37
Wells Fargo Stock (WFC) 0.1 $1.0M 24k 42.68
Ansys Stock (ANSS) 0.1 $1.0M 3.1k 330.27
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $1.0M 12k 86.54
Conocophillips Stock (COP) 0.1 $1.0M 9.8k 103.61
Disney Walt Stock (DIS) 0.1 $992k 11k 89.28
Eversource Energy Stock (ES) 0.1 $968k 14k 70.92
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $962k 2.4k 392.87
Lowes Cos Stock (LOW) 0.1 $938k 4.2k 225.70
Walmart Stock (WMT) 0.1 $903k 5.7k 157.19
Costco Whsl Corp Stock (COST) 0.1 $898k 1.7k 538.24
Vertex Pharmaceuticals Stock (VRTX) 0.1 $892k 2.5k 351.91
Five Below Stock (FIVE) 0.1 $892k 4.5k 196.54
Globant S A Stock (GLOB) 0.1 $888k 4.9k 179.72
Ishares Global Tech Etf Etf (IXN) 0.1 $886k 14k 62.19
Pimco Dynamic Income Cef (PDI) 0.1 $885k 47k 18.75
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $877k 33k 27.00
Ft Cboe Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.1 $825k 24k 34.90
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $823k 24k 34.01
Rb Global Stock (RBA) 0.1 $787k 13k 60.00
Bio-techne Corp Stock (TECH) 0.1 $769k 9.4k 81.63
Rollins Stock (ROL) 0.1 $742k 17k 42.83
Linde Stock (LIN) 0.1 $740k 1.9k 381.03
Workiva Inc Com Cl A Stock (WK) 0.1 $722k 7.1k 101.66
Paycom Software Stock (PAYC) 0.1 $720k 2.2k 321.24
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $719k 8.9k 81.08
Blackrock Stock (BLK) 0.1 $715k 1.0k 691.14
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $713k 4.1k 173.86
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $710k 6.6k 107.33
Grand Canyon Ed Stock (LOPE) 0.1 $707k 6.9k 103.21
Pfizer Stock (PFE) 0.1 $704k 19k 36.68
Boeing Stock (BA) 0.1 $695k 3.3k 211.16
Paylocity Hldg Corp Stock (PCTY) 0.1 $690k 3.7k 184.53
Goldman Sachs Group Stock (GS) 0.1 $680k 2.1k 322.57
Enbridge Stock (ENB) 0.1 $675k 18k 37.15
Starwood Ppty Tr Reit (STWD) 0.1 $667k 34k 19.40
First Tr Inter Duratn Pfd & In Cef (FPF) 0.1 $654k 42k 15.51
Verisk Analytics Stock (VRSK) 0.1 $653k 2.9k 226.05
Coca Cola Stock (KO) 0.1 $634k 11k 60.22
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $630k 13k 50.22
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $627k 15k 40.68
Vanguard Value Etf Etf (VTV) 0.1 $626k 4.4k 142.11
S&p Global Stock (SPGI) 0.1 $615k 1.5k 400.90
Charles Riv Labs Intl Stock (CRL) 0.1 $598k 2.8k 210.21
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $582k 17k 35.37
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $580k 5.6k 103.96
Tc Energy Corp Stock (TRP) 0.1 $575k 14k 40.41
Morgan Stanley Stock (MS) 0.1 $575k 6.7k 85.40
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.1 $569k 11k 54.12
International Business Machs Stock (IBM) 0.1 $567k 4.2k 133.80
Diageo Adr (DEO) 0.1 $565k 3.3k 173.48
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $562k 11k 51.54
Godaddy Inc Cl A Stock (GDDY) 0.1 $552k 7.3k 75.13
Comcast Corp New Cl A Stock (CMCSA) 0.1 $542k 13k 41.55
Accel Entertainment Inc Com Cl A1 Stock (ACEL) 0.1 $529k 50k 10.56
Watsco Stock (WSO) 0.1 $527k 1.4k 381.37
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $518k 1.00 517810.00
Denbury Stock 0.1 $518k 6.0k 86.26
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.1 $511k 15k 33.45
Ishares International Dividend Growth Etf Etf (IGRO) 0.1 $509k 8.2k 62.02
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $508k 5.3k 96.60
Sps Comm Stock (SPSC) 0.1 $505k 2.6k 192.06
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $491k 3.0k 162.43
Cognex Corp Stock (CGNX) 0.1 $490k 8.7k 56.02
Select Water Solutions Inc Cl A Stock (WTTR) 0.1 $484k 60k 8.10
Ft Cboe Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $480k 16k 30.12
Amedisys Stock (AMED) 0.1 $479k 5.2k 91.44
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.1 $474k 13k 36.30
Shopify Inc Cl A Stock (SHOP) 0.0 $472k 7.3k 64.60
Ensign Group Stock (ENSG) 0.0 $470k 4.9k 95.46
Entegris Stock (ENTG) 0.0 $468k 4.2k 110.82
Alarm Com Hldgs Stock (ALRM) 0.0 $465k 9.0k 51.68
Cvs Health Corp Stock (CVS) 0.0 $454k 6.6k 69.13
Westrock Stock (WRK) 0.0 $451k 16k 29.07
Exponent Stock (EXPO) 0.0 $447k 4.8k 93.32
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $445k 7.7k 57.73
First Trust Managed Municipal Etf Etf (FMB) 0.0 $439k 8.7k 50.68
Stellar Bancorp Stock (STEL) 0.0 $420k 18k 22.89
Guidewire Software Stock (GWRE) 0.0 $419k 5.5k 76.08
Progyny Stock (PGNY) 0.0 $419k 11k 39.34
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $418k 6.8k 61.26
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $412k 6.6k 62.62
Spdr S&p Biotech Etf Etf (XBI) 0.0 $411k 4.9k 83.21
Te Connectivity Stock (TEL) 0.0 $410k 2.9k 140.18
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $409k 4.2k 96.63
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $407k 8.3k 49.12
Unilever Adr (UL) 0.0 $403k 7.7k 52.13
Ft Cboe Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $403k 9.7k 41.44
Hubspot Stock (HUBS) 0.0 $403k 757.00 532.09
Union Pac Corp Stock (UNP) 0.0 $400k 2.0k 204.62
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $394k 5.3k 75.07
Amgen Stock (AMGN) 0.0 $391k 1.8k 222.02
Novartis Adr (NVS) 0.0 $390k 3.9k 100.91
Ishares Msci Eafe Etf Etf (EFA) 0.0 $376k 5.2k 72.50
Canadian Pacific Kansas City Stock (CP) 0.0 $371k 4.6k 80.77
Medpace Hldgs Stock (MEDP) 0.0 $371k 1.5k 240.17
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $364k 4.4k 82.11
Main Str Cap Corp Cef (MAIN) 0.0 $364k 9.1k 40.03
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $364k 3.3k 109.83
Asml Holding N V N Y Registry Adr (ASML) 0.0 $364k 502.00 724.75
Schwab Charles Corp Stock (SCHW) 0.0 $353k 6.2k 56.68
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $352k 2.6k 132.73
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $350k 17k 20.78
Jpmorgan Betabuilders Developed Asia Pacific-ex Japan Etf Etf (BBAX) 0.0 $349k 7.3k 47.83
Spdr S&p Dividend Etf Etf (SDY) 0.0 $342k 2.8k 122.58
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $342k 7.3k 47.05
Kinsale Cap Group Stock (KNSL) 0.0 $342k 913.00 374.20
Totalenergies Se Adr (TTE) 0.0 $338k 5.9k 57.64
Blackline Stock (BL) 0.0 $338k 6.3k 53.82
Interdigital Stock (IDCC) 0.0 $338k 3.5k 96.55
Henry Jack & Assoc Stock (JKHY) 0.0 $336k 2.0k 167.36
Northrop Grumman Corp Stock (NOC) 0.0 $334k 733.00 455.80
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $332k 3.3k 99.66
Sony Group Corp Adr (SONY) 0.0 $332k 3.7k 90.04
Privia Health Group Stock (PRVA) 0.0 $329k 13k 26.11
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $327k 7.1k 46.16
Squarespace Inc Class A Stock (SQSP) 0.0 $324k 10k 31.54
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $322k 5.9k 54.41
Relx Adr (RELX) 0.0 $320k 9.6k 33.43
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $316k 9.4k 33.71
White Mtns Ins Group Stock (WTM) 0.0 $308k 222.00 1388.91
Sanofi Adr (SNY) 0.0 $307k 5.7k 53.90
Repligen Corp Stock (RGEN) 0.0 $305k 2.2k 141.46
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $304k 2.1k 146.87
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $302k 3.6k 84.01
Lam Research Corp Stock (LRCX) 0.0 $302k 469.00 642.86
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $299k 6.5k 46.18
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $296k 3.9k 75.57
Amn Healthcare Svcs Stock (AMN) 0.0 $291k 2.7k 109.12
Sap Se Adr (SAP) 0.0 $291k 2.1k 136.81
Dte Energy Stock (DTE) 0.0 $288k 2.6k 110.02
Citigroup Stock (C) 0.0 $287k 6.2k 46.04
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $287k 18k 16.35
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $281k 2.8k 99.76
At&t Stock (T) 0.0 $280k 18k 15.95
Johnson Ctls Intl Stock (JCI) 0.0 $280k 4.1k 68.14
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $279k 1.6k 169.81
Snowflake Inc Cl A Stock (SNOW) 0.0 $278k 1.6k 175.98
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $272k 10k 26.52
Certara Stock (CERT) 0.0 $272k 15k 18.21
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $269k 17k 15.95
Monster Beverage Corp Stock (MNST) 0.0 $268k 4.7k 57.44
Booking Holdings Stock (BKNG) 0.0 $267k 99.00 2700.33
Five9 Stock (FIVN) 0.0 $266k 3.2k 82.45
Vanguard Real Estate Etf Etf (VNQ) 0.0 $265k 3.2k 83.57
Biogen Stock (BIIB) 0.0 $264k 927.00 284.85
Bce Stock (BCE) 0.0 $261k 5.7k 45.59
Ishares Tips Bond Etf Etf (TIP) 0.0 $260k 2.4k 107.61
Orthopediatrics Corp Stock (KIDS) 0.0 $258k 5.9k 43.85
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $258k 1.1k 235.39
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $255k 1.8k 140.80
Neogen Corp Stock (NEOG) 0.0 $255k 12k 21.75
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $254k 3.8k 67.33
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $254k 5.1k 50.17
Rentokil Initial Adr (RTO) 0.0 $247k 6.3k 39.01
Thomson Reuters Corp Stock (TRI) 0.0 $245k 1.8k 134.94
Palo Alto Networks Stock (PANW) 0.0 $245k 957.00 255.51
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $243k 8.1k 29.90
Uber Technologies Stock (UBER) 0.0 $243k 5.6k 43.17
Regeneron Pharmaceuticals Stock (REGN) 0.0 $241k 336.00 718.54
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $239k 7.0k 33.94
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $235k 6.8k 34.67
British Amern Tob Adr (BTI) 0.0 $233k 7.0k 33.20
Activision Blizzard Stock 0.0 $232k 2.7k 84.30
Applied Matls Stock (AMAT) 0.0 $231k 1.6k 144.54
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $231k 2.2k 106.07
American Elec Pwr Stock (AEP) 0.0 $227k 2.7k 84.20
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $226k 3.0k 74.17
Iqvia Hldgs Stock (IQV) 0.0 $224k 997.00 224.77
Alcon Ag Ord Stock (ALC) 0.0 $224k 2.7k 82.11
Shell Plc Spon Ads Adr (SHEL) 0.0 $221k 3.7k 60.39
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $214k 3.3k 65.08
Freshpet Stock (FRPT) 0.0 $211k 3.2k 65.81
Blue Owl Capital Corporation Cef (OBDC) 0.0 $211k 16k 13.42
Insulet Corp Stock (PODD) 0.0 $210k 729.00 288.34
L3harris Technologies Stock (LHX) 0.0 $209k 1.1k 195.74
Haleon Plc Spon Ads Adr (HLN) 0.0 $209k 25k 8.38
Zoominfo Technologies Stock (ZI) 0.0 $203k 8.0k 25.39
Ishares Semiconductor Etf Etf (SOXX) 0.0 $203k 400.00 507.26
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $203k 1.4k 144.24
Cheniere Energy Stock (LNG) 0.0 $201k 1.3k 152.36
Chipotle Mexican Grill Stock (CMG) 0.0 $199k 93.00 2139.00
Kornit Digital Stock (KRNT) 0.0 $199k 6.8k 29.37
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $198k 3.4k 58.98
Altria Group Stock (MO) 0.0 $198k 4.4k 45.30
Cme Group Stock (CME) 0.0 $197k 1.1k 185.29
Danaher Corporation Stock (DHR) 0.0 $197k 821.00 240.00
Caterpillar Stock (CAT) 0.0 $196k 795.00 246.05
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $195k 3.9k 49.89
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $193k 6.3k 30.93
Independent Bank Group Stock (IBTX) 0.0 $191k 5.5k 34.53
Ishares Global Energy Etf Etf (IXC) 0.0 $186k 5.0k 37.22
Blackstone Stock (BX) 0.0 $186k 2.0k 92.96
Baker Hughes Company Cl A Stock (BKR) 0.0 $185k 5.9k 31.61
Idexx Labs Stock (IDXX) 0.0 $184k 366.00 502.23
Iac Stock (IAC) 0.0 $180k 2.9k 62.80
Allstate Corp Stock (ALL) 0.0 $175k 1.6k 109.04
Clearbridge Mlp And Midstrm Tr Cef (CTR) 0.0 $174k 5.5k 31.73
United Airls Hldgs Stock (UAL) 0.0 $173k 3.1k 54.87
Coca-cola Europacific Partners Stock (CCEP) 0.0 $173k 2.7k 64.42
Ishares U.s. Energy Etf Etf (IYE) 0.0 $172k 4.0k 42.84
Northern Oil & Gas Stock (NOG) 0.0 $172k 5.0k 34.32
Gilead Sciences Stock (GILD) 0.0 $171k 2.2k 77.07
Suncor Energy Stock (SU) 0.0 $169k 5.8k 29.32
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Adr (KOF) 0.0 $168k 2.0k 83.31
Grid Dynamics Hldgs Inc Cl A Stock (GDYN) 0.0 $168k 18k 9.25
Deere & Co Stock (DE) 0.0 $166k 409.00 405.19
American Wtr Wks Stock (AWK) 0.0 $166k 1.2k 142.71
Becton Dickinson & Co Stock (BDX) 0.0 $165k 624.00 264.01
Bhp Group Adr (BHP) 0.0 $165k 2.8k 59.67
Intercontinental Exchange Stock (ICE) 0.0 $164k 1.5k 113.09
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $163k 3.3k 50.08
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $163k 3.4k 48.16
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $162k 619.00 261.48
Amcor Plc Ord Stock (AMCR) 0.0 $159k 16k 9.98
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $156k 795.00 196.38
Kimberly-clark Corp Stock (KMB) 0.0 $152k 1.1k 138.06
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $151k 1.8k 83.69
Aon Plc Shs Cl A Stock (AON) 0.0 $151k 436.00 345.32
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $150k 931.00 161.19
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $149k 3.7k 40.00
Wolfspeed Stock (WOLF) 0.0 $148k 2.7k 55.59
Etsy Stock (ETSY) 0.0 $144k 1.7k 84.60
Fortis Stock (FTS) 0.0 $144k 3.3k 43.09
Duke Energy Corp Stock (DUK) 0.0 $143k 1.6k 89.74
Expeditors Intl Wash Stock (EXPD) 0.0 $142k 1.2k 121.13
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $141k 1.4k 100.92
Mckesson Corp Stock (MCK) 0.0 $140k 327.00 427.31
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $138k 4.1k 33.77
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $137k 1.7k 81.18
Alibaba Group Hldg Adr (BABA) 0.0 $137k 1.6k 83.35
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $135k 1.4k 93.80
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $135k 557.00 242.66
Intuitive Surgical Stock (ISRG) 0.0 $135k 395.00 341.94
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $134k 1.5k 91.85
Alerian Mlp Etf Etf (AMLP) 0.0 $134k 3.4k 39.21
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $134k 3.1k 42.68
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $132k 2.1k 61.86
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $131k 3.9k 33.65
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $130k 4.5k 28.56
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $128k 15k 8.34
Coterra Energy Stock (CTRA) 0.0 $124k 4.9k 25.30
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $124k 1.1k 111.60
Tjx Cos Stock (TJX) 0.0 $122k 1.4k 84.79
Nine Energy Service Stock (NINE) 0.0 $122k 32k 3.83
Barrick Gold Corp Stock (GOLD) 0.0 $121k 7.1k 16.93
Definitive Healthcare Corp Class A Stock (DH) 0.0 $121k 11k 11.00
Factset Resh Sys Stock (FDS) 0.0 $121k 301.00 400.65
Guaranty Bancshares Inc Tex Stock (GNTY) 0.0 $120k 4.4k 27.08
Takeda Pharmaceutical Adr (TAK) 0.0 $116k 7.4k 15.71
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.0 $116k 947.00 122.74
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $115k 999.00 115.26
Pembina Pipeline Corp Stock (PBA) 0.0 $115k 3.7k 31.44
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $114k 2.0k 58.66
Chubb Stock (CB) 0.0 $114k 594.00 192.56
Synchrony Financial Stock (SYF) 0.0 $113k 3.3k 33.92
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $113k 1.5k 72.64
Ionis Pharmaceuticals Stock (IONS) 0.0 $112k 2.7k 41.03
Telus Corporation Stock (TU) 0.0 $112k 5.8k 19.46
Block Inc Cl A Stock (SQ) 0.0 $112k 1.7k 66.57
General Dynamics Corp Stock (GD) 0.0 $112k 520.00 215.15
Stifel Finl Corp Stock (SF) 0.0 $111k 1.9k 59.67
Amphenol Corp New Cl A Stock (APH) 0.0 $111k 1.3k 84.95
Yum Brands Stock (YUM) 0.0 $110k 795.00 138.55
Discover Finl Svcs Stock (DFS) 0.0 $110k 941.00 116.85
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $110k 7.2k 15.33
Royal Bk Cda Stock (RY) 0.0 $109k 1.1k 95.51
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $108k 226.00 478.91
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $107k 13k 8.60
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $107k 5.1k 20.90
Dt Midstream Stock (DTM) 0.0 $106k 2.1k 49.57
Sk Telecom Adr (SKM) 0.0 $105k 5.4k 19.51
CRH Adr 0.0 $105k 1.9k 55.73
Spdr Gold Shares Etf (GLD) 0.0 $105k 588.00 178.25
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $105k 4.0k 25.98
Bank Montreal Que Stock (BMO) 0.0 $103k 1.1k 90.31
Nice Adr (NICE) 0.0 $103k 499.00 206.50
Ishares Russell 2000 Etf Etf (IWM) 0.0 $103k 550.00 187.27
Invesco Water Resources Etf Etf (PHO) 0.0 $102k 1.8k 56.39