Icon Wealth Partners

Icon Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Icon Wealth Partners

Icon Wealth Partners holds 391 positions in its portfolio as reported in the September 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) 14.1 $124M 288k 429.43
Accenture Plc Ireland Shs Class A Stock (ACN) 6.8 $60M 194k 307.11
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 4.2 $37M 847k 43.72
Ishares Msci Eafe Value Etf Etf (EFV) 3.3 $29M 600k 48.93
Ishares Msci Eafe Growth Etf Etf (EFG) 2.9 $25M 294k 86.30
Ishares National Muni Bond Etf Etf (MUB) 2.7 $24M 229k 102.54
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.4 $21M 162k 131.79
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 2.3 $20M 215k 93.91
Chevron Corp Stock (CVX) 2.3 $20M 119k 168.62
Exxon Mobil Corp Stock (XOM) 1.9 $17M 144k 117.58
Microsoft Corp Stock (MSFT) 1.9 $17M 53k 315.75
Amazon Stock (AMZN) 1.7 $15M 116k 127.12
Ishares Mbs Etf Etf (MBB) 1.4 $12M 137k 88.80
Enterprise Prods Partners Stock (EPD) 1.4 $12M 442k 27.37
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $11M 27k 427.48
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 1.2 $11M 208k 50.74
Apple Stock (AAPL) 1.1 $9.9M 58k 171.21
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.1 $9.5M 107k 88.69
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.0 $9.2M 193k 47.59
Ishares Russell 1000 Growth Etf Etf (IWF) 1.0 $9.1M 34k 265.99
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.0 $8.9M 123k 72.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $8.1M 62k 131.85
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $8.1M 118k 68.42
Ishares U.s. Technology Etf Etf (IYW) 0.9 $7.5M 72k 104.92
Netflix Stock (NFLX) 0.7 $6.5M 17k 377.59
Broadcom Stock (AVGO) 0.7 $6.2M 7.4k 830.63
Unitedhealth Group Stock (UNH) 0.7 $6.1M 12k 504.18
Abbvie Stock (ABBV) 0.6 $5.7M 38k 149.06
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.6 $5.6M 55k 102.02
Servicenow Stock (NOW) 0.6 $5.5M 9.9k 558.96
Eli Lilly & Co Stock (LLY) 0.6 $5.3M 9.8k 537.12
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.6 $5.2M 51k 102.86
Adobe Stock (ADBE) 0.6 $5.2M 10k 509.90
Merck & Co Stock (MRK) 0.6 $4.9M 48k 102.95
Visa Inc Com Cl A Stock (V) 0.6 $4.9M 21k 230.01
Kinder Morgan Inc Del Stock (KMI) 0.6 $4.9M 293k 16.58
Procter And Gamble Stock (PG) 0.5 $4.7M 33k 145.86
Pepsico Stock (PEP) 0.5 $4.6M 27k 169.44
Mastercard Incorporated Cl A Stock (MA) 0.5 $4.5M 11k 395.92
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $4.4M 64k 69.40
Salesforce Stock (CRM) 0.5 $4.2M 21k 202.78
Verizon Communications Stock (VZ) 0.5 $4.1M 125k 32.41
Tortoise North American Pipeline Fund Etf (TPYP) 0.5 $4.0M 165k 24.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $4.0M 11k 350.30
Eaton Corp Stock (ETN) 0.5 $4.0M 19k 213.28
Cisco Sys Stock (CSCO) 0.5 $4.0M 74k 53.76
Oneok Stock (OKE) 0.5 $4.0M 63k 63.43
Airbnb Inc Com Cl A Stock (ABNB) 0.4 $4.0M 29k 137.21
Abbott Labs Stock (ABT) 0.4 $3.9M 40k 96.85
Bank America Corp Stock (BAC) 0.4 $3.8M 139k 27.38
Air Prods & Chems Stock (APD) 0.4 $3.8M 13k 283.40
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.4 $3.8M 125k 30.28
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $3.7M 15k 249.35
Starbucks Corp Stock (SBUX) 0.4 $3.6M 39k 91.27
Mcdonalds Corp Stock (MCD) 0.4 $3.5M 13k 263.44
Williams Cos Stock (WMB) 0.4 $3.5M 104k 33.69
Nvidia Corporation Stock (NVDA) 0.4 $3.5M 8.0k 434.98
Home Depot Stock (HD) 0.4 $3.2M 11k 302.17
Texas Instrs Stock (TXN) 0.4 $3.1M 20k 159.01
Marsh & Mclennan Cos Stock (MMC) 0.3 $3.0M 16k 190.30
First Trust Preferred Securities & Income Etf Etf (FPE) 0.3 $3.0M 187k 15.97
Autodesk Stock (ADSK) 0.3 $3.0M 14k 206.91
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $2.9M 13k 224.15
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.3 $2.8M 127k 22.04
Eog Res Stock (EOG) 0.3 $2.7M 22k 126.76
United Parcel Service Inc Cl B Stock (UPS) 0.3 $2.7M 17k 155.87
Automatic Data Processing Stock (ADP) 0.3 $2.6M 11k 240.58
Sempra Stock (SRE) 0.3 $2.5M 37k 68.03
Prologis Reit (PLD) 0.3 $2.5M 22k 112.21
Fs Kkr Cap Corp Cef (FSK) 0.3 $2.5M 125k 19.69
Phillips 66 Stock (PSX) 0.3 $2.4M 20k 120.15
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $2.4M 18k 130.86
Zoetis Inc Cl A Stock (ZTS) 0.3 $2.4M 14k 173.98
Ishares Tips Bond Etf Etf (TIP) 0.3 $2.4M 23k 103.72
Ishares Msci Eafe Etf Etf (EFA) 0.3 $2.3M 34k 68.92
Lockheed Martin Corp Stock (LMT) 0.3 $2.3M 5.7k 408.99
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $2.3M 164k 14.03
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.3 $2.3M 62k 36.59
Pnc Finl Svcs Group Stock (PNC) 0.3 $2.3M 19k 122.77
Forum Energy Technologies Stock (FET) 0.3 $2.2M 92k 24.02
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $2.2M 15k 151.82
Earthstone Energy Inc Cl A Stock 0.2 $2.0M 100k 20.24
Novo-nordisk A S Adr (NVO) 0.2 $2.0M 22k 90.94
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $1.9M 36k 53.52
Paypal Hldgs Stock (PYPL) 0.2 $1.9M 32k 58.46
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $1.8M 119k 15.32
Workday Inc Cl A Stock (WDAY) 0.2 $1.8M 8.4k 214.85
Nextera Energy Stock (NEE) 0.2 $1.8M 31k 57.29
Gartner Stock (IT) 0.2 $1.8M 5.1k 343.61
Illinois Tool Wks Stock (ITW) 0.2 $1.7M 7.4k 230.32
Thermo Fisher Scientific Stock (TMO) 0.2 $1.7M 3.3k 506.11
First Trust Value Line Dividend Index Fund Etf (FVD) 0.2 $1.7M 45k 37.39
Vanguard Total Bond Market Etf Etf (BND) 0.2 $1.6M 23k 69.78
Paychex Stock (PAYX) 0.2 $1.6M 14k 115.33
Ishares U.s. Healthcare Etf Etf (IYH) 0.2 $1.6M 5.8k 270.08
Us Bancorp Del Stock (USB) 0.2 $1.5M 46k 33.06
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $1.5M 31k 49.53
Ft Cboe Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.2 $1.5M 40k 37.38
Align Technology Stock (ALGN) 0.2 $1.4M 4.7k 305.32
374water Stock (SCWO) 0.2 $1.4M 1.1M 1.24
Intel Corp Stock (INTC) 0.2 $1.4M 39k 35.55
Nike Inc Cl B Stock (NKE) 0.2 $1.4M 14k 95.62
Meta Platforms Inc Cl A Stock (META) 0.2 $1.3M 4.4k 300.23
Keurig Dr Pepper Stock (KDP) 0.1 $1.3M 42k 31.57
Fastenal Stock (FAST) 0.1 $1.3M 24k 54.64
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.3M 14k 94.19
Realty Income Corp Reit (O) 0.1 $1.3M 26k 49.94
Targa Res Corp Stock (TRGP) 0.1 $1.3M 15k 85.72
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.2M 19k 64.35
Blackstone Secd Lending Cef (BXSL) 0.1 $1.2M 44k 27.36
Travelers Companies Stock (TRV) 0.1 $1.2M 7.2k 163.31
Vanguard Growth Etf Etf (VUG) 0.1 $1.2M 4.3k 272.31
Conocophillips Stock (COP) 0.1 $1.2M 9.7k 119.80
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.1M 7.9k 145.01
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.1M 5.3k 212.41
Philip Morris Intl Stock (PM) 0.1 $1.1M 12k 92.58
Johnson & Johnson Stock (JNJ) 0.1 $1.0M 6.6k 155.76
Corning Stock (GLW) 0.1 $1.0M 34k 30.47
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $1.0M 12k 82.52
West Pharmaceutical Svsc Stock (WST) 0.1 $993k 2.6k 375.22
Heico Corp Stock (HEI) 0.1 $968k 6.0k 161.93
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $936k 2.4k 382.18
Tyler Technologies Stock (TYL) 0.1 $913k 2.4k 386.14
Walmart Stock (WMT) 0.1 $910k 5.7k 159.93
Stellus Cap Invt Corp Cef (SCM) 0.1 $907k 67k 13.60
Illumina Stock (ILMN) 0.1 $901k 6.6k 137.28
Costar Group Stock (CSGP) 0.1 $896k 12k 76.89
Ansys Stock (ANSS) 0.1 $881k 3.0k 297.55
Vertex Pharmaceuticals Stock (VRTX) 0.1 $868k 2.5k 347.74
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $859k 33k 26.42
Qualcomm Stock (QCOM) 0.1 $849k 7.6k 111.06
Globant S A Stock (GLOB) 0.1 $836k 4.2k 197.85
Ishares Global Tech Etf Etf (IXN) 0.1 $818k 14k 57.84
Ft Cboe Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.1 $817k 24k 34.61
Truist Finl Corp Stock (TFC) 0.1 $811k 28k 28.61
Rb Global Stock (RBA) 0.1 $808k 13k 62.50
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $801k 9.9k 80.97
Pimco Dynamic Income Cef (PDI) 0.1 $790k 46k 17.28
Grand Canyon Ed Stock (LOPE) 0.1 $779k 6.7k 116.88
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $740k 22k 33.44
Costco Whsl Corp Stock (COST) 0.1 $705k 1.2k 564.77
Workiva Inc Com Cl A Stock (WK) 0.1 $702k 6.9k 101.34
Tesla Stock (TSLA) 0.1 $696k 2.8k 250.25
Five Below Stock (FIVE) 0.1 $668k 4.2k 160.90
Verisk Analytics Stock (VRSK) 0.1 $666k 2.8k 236.27
Starwood Ppty Tr Reit (STWD) 0.1 $665k 34k 19.35
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $661k 6.5k 101.38
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $637k 3.9k 163.93
Nxp Semiconductors N V Stock (NXPI) 0.1 $631k 3.2k 199.92
First Tr Inter Duratn Pfd & In Cef (FPF) 0.1 $629k 42k 14.90
Rollins Stock (ROL) 0.1 $626k 17k 37.33
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $613k 13k 48.10
Rtx Corporation Stock (RTX) 0.1 $613k 8.5k 71.97
Paylocity Hldg Corp Stock (PCTY) 0.1 $611k 3.4k 181.70
Wec Energy Group Stock (WEC) 0.1 $610k 7.6k 80.55
Oracle Corp Stock (ORCL) 0.1 $610k 5.8k 105.92
Vanguard Value Etf Etf (VTV) 0.1 $608k 4.4k 137.94
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $604k 15k 39.21
International Business Machs Stock (IBM) 0.1 $595k 4.2k 140.32
Medtronic Stock (MDT) 0.1 $595k 7.6k 78.36
Coca Cola Stock (KO) 0.1 $583k 10k 55.98
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $574k 17k 34.90
Westrock Stock (WRK) 0.1 $555k 16k 35.80
Accel Entertainment Inc Com Cl A1 Stock (ACEL) 0.1 $549k 50k 10.95
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $548k 11k 50.24
Honeywell Intl Stock (HON) 0.1 $547k 3.0k 184.76
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $532k 1.00 531477.00
Comcast Corp New Cl A Stock (CMCSA) 0.1 $528k 12k 44.34
Watsco Stock (WSO) 0.1 $510k 1.4k 377.64
Bio-techne Corp Stock (TECH) 0.1 $503k 7.4k 68.07
Enbridge Stock (ENB) 0.1 $502k 15k 33.19
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.1 $497k 15k 33.13
Ishares International Dividend Growth Etf Etf (IGRO) 0.1 $480k 8.1k 59.31
Select Water Solutions Inc Cl A Stock (WTTR) 0.1 $475k 60k 7.95
Guidewire Software Stock (GWRE) 0.1 $474k 5.3k 90.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $470k 3.0k 155.38
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $468k 5.1k 91.59
Ft Cboe Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $464k 16k 29.63
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.1 $464k 13k 35.48
Alarm Com Hldgs Stock (ALRM) 0.1 $453k 7.4k 61.14
Boeing Stock (BA) 0.1 $448k 2.3k 191.68
Ensign Group Stock (ENSG) 0.1 $446k 4.8k 92.93
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $444k 4.9k 90.50
Sps Comm Stock (SPSC) 0.0 $439k 2.6k 170.61
Pfizer Stock (PFE) 0.0 $438k 13k 33.17
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $429k 7.4k 57.60
First Trust Managed Municipal Etf Etf (FMB) 0.0 $423k 8.7k 48.88
Godaddy Inc Cl A Stock (GDDY) 0.0 $423k 5.7k 74.48
Simon Ppty Group Reit (SPG) 0.0 $419k 3.9k 108.03
Johnson Ctls Intl Stock (JCI) 0.0 $411k 7.7k 53.21
Disney Walt Stock (DIS) 0.0 $408k 5.0k 81.06
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $407k 6.8k 59.99
Tc Energy Corp Stock (TRP) 0.0 $401k 12k 34.41
Diageo Adr (DEO) 0.0 $398k 2.7k 149.18
Eversource Energy Stock (ES) 0.0 $393k 6.8k 58.15
Ft Cboe Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $392k 9.7k 40.54
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $390k 8.9k 43.72
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $387k 5.3k 73.72
Unilever Adr (UL) 0.0 $385k 7.8k 49.40
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $384k 4.2k 91.35
Novartis Adr (NVS) 0.0 $382k 3.8k 101.86
Charles Riv Labs Intl Stock (CRL) 0.0 $378k 1.9k 195.93
Entegris Stock (ENTG) 0.0 $377k 4.0k 93.91
Hubspot Stock (HUBS) 0.0 $373k 758.00 492.50
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $373k 6.4k 58.30
Shopify Inc Cl A Stock (SHOP) 0.0 $372k 6.8k 54.57
Kinsale Cap Group Stock (KNSL) 0.0 $371k 895.00 414.14
Main Str Cap Corp Cef (MAIN) 0.0 $370k 9.1k 40.63
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $367k 6.3k 58.15
Medpace Hldgs Stock (MEDP) 0.0 $364k 1.5k 242.13
Spdr S&p Biotech Etf Etf (XBI) 0.0 $361k 4.9k 73.03
Canadian Pacific Kansas City Stock (CP) 0.0 $361k 4.8k 74.41
Te Connectivity Stock (TEL) 0.0 $355k 2.9k 123.55
Totalenergies Se Adr (TTE) 0.0 $348k 5.3k 65.76
Lam Research Corp Stock (LRCX) 0.0 $347k 553.00 626.77
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $346k 3.3k 104.33
Exponent Stock (EXPO) 0.0 $344k 4.0k 85.60
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $342k 4.4k 77.05
Paycom Software Stock (PAYC) 0.0 $340k 1.3k 259.27
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $339k 2.0k 167.38
Stellar Bancorp Stock (STEL) 0.0 $336k 16k 21.32
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $336k 7.3k 46.23
White Mtns Ins Group Stock (WTM) 0.0 $332k 222.00 1495.69
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $332k 6.5k 50.83
Jpmorgan Betabuilders Developed Asia Pacific-ex Japan Etf Etf (BBAX) 0.0 $329k 7.3k 45.03
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $327k 17k 19.41
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $324k 2.5k 128.74
Wells Fargo Stock (WFC) 0.0 $323k 7.9k 40.86
Relx Adr (RELX) 0.0 $320k 9.5k 33.70
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $317k 18k 17.23
Schwab Charles Corp Stock (SCHW) 0.0 $316k 5.8k 54.90
Asml Holding N V N Y Registry Adr (ASML) 0.0 $310k 526.00 588.66
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $309k 7.1k 43.70
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $307k 5.9k 51.87
Union Pac Corp Stock (UNP) 0.0 $307k 1.5k 203.63
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $294k 3.9k 75.17
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $294k 8.9k 33.17
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $292k 3.6k 81.10
Sanofi Adr (SNY) 0.0 $289k 5.4k 53.64
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $289k 11k 27.23
Shell Plc Spon Ads Adr (SHEL) 0.0 $288k 4.5k 64.38
Squarespace Inc Class A Stock (SQSP) 0.0 $284k 9.8k 28.97
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $283k 1.2k 226.96
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $282k 2.8k 100.14
Interdigital Stock (IDCC) 0.0 $281k 3.5k 80.24
Regeneron Pharmaceuticals Stock (REGN) 0.0 $277k 336.00 822.96
Morgan Stanley Stock (MS) 0.0 $272k 3.3k 81.66
Activision Blizzard Stock 0.0 $271k 2.9k 93.63
Linde Stock (LIN) 0.0 $268k 721.00 372.18
Sap Se Adr (SAP) 0.0 $265k 2.0k 129.32
Msp Recovery Inc Cl A Stock 0.0 $260k 1.2M 0.21
Uber Technologies Stock (UBER) 0.0 $259k 5.6k 45.99
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $253k 7.1k 35.57
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $251k 1.6k 160.98
Monster Beverage Corp Stock (MNST) 0.0 $247k 4.7k 52.95
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $245k 4.9k 49.83
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $245k 1.8k 135.55
Regions Financial Corp Stock (RF) 0.0 $241k 14k 17.20
Vanguard Real Estate Etf Etf (VNQ) 0.0 $240k 3.2k 75.67
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $239k 6.8k 35.23
Biogen Stock (BIIB) 0.0 $234k 910.00 257.01
Snowflake Inc Cl A Stock (SNOW) 0.0 $233k 1.5k 152.77
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $233k 18k 13.26
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $229k 3.3k 68.81
Blackstone Stock (BX) 0.0 $225k 2.1k 107.13
Rentokil Initial Adr (RTO) 0.0 $222k 6.0k 37.05
At&t Stock (T) 0.0 $222k 15k 15.02
Cognex Corp Stock (CGNX) 0.0 $222k 5.2k 42.44
Applied Matls Stock (AMAT) 0.0 $222k 1.6k 138.45
Cheniere Energy Stock (LNG) 0.0 $219k 1.3k 165.96
Independent Bank Group Stock (IBTX) 0.0 $219k 5.5k 39.55
Blue Owl Capital Corporation Cef (OBDC) 0.0 $217k 16k 13.85
Progyny Stock (PGNY) 0.0 $216k 6.4k 34.02
Caterpillar Stock (CAT) 0.0 $216k 791.00 273.00
Thomson Reuters Corp Stock (TRI) 0.0 $214k 1.8k 122.32
Amn Healthcare Svcs Stock (AMN) 0.0 $213k 2.5k 85.18
Cme Group Stock (CME) 0.0 $213k 1.1k 200.22
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $213k 3.5k 60.63
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $208k 2.0k 103.32
Baker Hughes Company Cl A Stock (BKR) 0.0 $206k 5.8k 35.32
Ishares Global Energy Etf Etf (IXC) 0.0 $206k 5.0k 41.26
Iqvia Hldgs Stock (IQV) 0.0 $205k 1.0k 196.75
Blackline Stock (BL) 0.0 $205k 3.7k 55.47
Freshpet Stock (FRPT) 0.0 $205k 3.1k 65.88
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $204k 3.1k 65.57
Danaher Corporation Stock (DHR) 0.0 $203k 820.00 248.10
Suncor Energy Stock (SU) 0.0 $202k 5.9k 34.38
Northern Oil & Gas Stock (NOG) 0.0 $201k 5.0k 40.23
Haleon Plc Spon Ads Adr (HLN) 0.0 $201k 24k 8.33
Bce Stock (BCE) 0.0 $195k 5.1k 38.17
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $194k 3.9k 49.81
Alcon Ag Ord Stock (ALC) 0.0 $194k 2.5k 77.06
Repligen Corp Stock (RGEN) 0.0 $193k 1.2k 159.01
Denbury Stock 0.0 $192k 2.0k 98.01
American Elec Pwr Stock (AEP) 0.0 $192k 2.6k 75.22
British Amern Tob Adr (BTI) 0.0 $190k 6.0k 31.41
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $190k 3.4k 56.47
Ishares Semiconductor Etf Etf (SOXX) 0.0 $190k 400.00 473.65
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $188k 1.3k 139.68
Toast Inc Cl A Stock (TOST) 0.0 $186k 9.9k 18.73
L3harris Technologies Stock (LHX) 0.0 $183k 1.1k 174.09
Pembina Pipeline Corp Stock (PBA) 0.0 $182k 6.1k 30.06
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $179k 5.9k 30.15
Altria Group Stock (MO) 0.0 $179k 4.3k 42.05
Sony Group Corp Adr (SONY) 0.0 $179k 2.2k 82.41
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $177k 2.7k 65.94
Coca-cola Europacific Partners Stock (CCEP) 0.0 $171k 2.7k 62.47
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $169k 5.4k 31.27
Ishares U.s. Energy Etf Etf (IYE) 0.0 $166k 3.5k 47.43
American Express Stock (AXP) 0.0 $165k 1.1k 149.24
Amgen Stock (AMGN) 0.0 $165k 613.00 268.76
Gilead Sciences Stock (GILD) 0.0 $162k 2.2k 74.94
Privia Health Group Stock (PRVA) 0.0 $162k 7.0k 23.00
Idexx Labs Stock (IDXX) 0.0 $160k 366.00 437.27
Intercontinental Exchange Stock (ICE) 0.0 $159k 1.4k 110.03
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $158k 3.3k 48.06
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $158k 3.4k 46.55
Ishares S&p 100 Etf Etf (OEF) 0.0 $157k 784.00 200.64
Bhp Group Adr (BHP) 0.0 $157k 2.8k 56.88
Henry Jack & Assoc Stock (JKHY) 0.0 $156k 1.0k 151.14
Tjx Cos Stock (TJX) 0.0 $155k 1.7k 88.88
Deere & Co Stock (DE) 0.0 $154k 408.00 377.38
Vontier Corporation Stock (VNT) 0.0 $147k 4.8k 30.92
Alerian Mlp Etf Etf (AMLP) 0.0 $147k 3.5k 42.20
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $146k 1.6k 90.38
Booking Holdings Stock (BKNG) 0.0 $145k 47.00 3083.96
American Wtr Wks Stock (AWK) 0.0 $144k 1.2k 123.80
Mckesson Corp Stock (MCK) 0.0 $142k 327.00 434.85
Astrazeneca Adr (AZN) 0.0 $142k 2.1k 67.72
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $141k 1.8k 79.27
Aon Plc Shs Cl A Stock (AON) 0.0 $141k 435.00 324.33
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Adr (KOF) 0.0 $140k 1.8k 78.44
Amcor Plc Ord Stock (AMCR) 0.0 $139k 15k 9.16
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $137k 3.7k 37.29
Stifel Finl Corp Stock (SF) 0.0 $136k 2.2k 61.44
Expeditors Intl Wash Stock (EXPD) 0.0 $134k 1.2k 114.63
GSK Adr (GSK) 0.0 $132k 3.7k 36.25
Factset Resh Sys Stock (FDS) 0.0 $132k 301.00 437.26
Nine Energy Service Stock (NINE) 0.0 $131k 32k 4.12
Clearbridge Mlp And Midstrm Tr Cef (CTR) 0.0 $131k 4.1k 32.07
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $130k 1.4k 90.75
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $129k 1.4k 94.36
Crh Plc Ord Stock (CRH) 0.0 $128k 2.3k 54.73
Grid Dynamics Hldgs Inc Cl A Stock (GDYN) 0.0 $128k 11k 12.18
Guaranty Bancshares Inc Tex Stock (GNTY) 0.0 $128k 4.4k 28.69
Acv Auctions Inc Com Cl A Stock (ACVA) 0.0 $127k 8.4k 15.18
Fortis Stock (FTS) 0.0 $127k 3.3k 37.99
Kimberly-clark Corp Stock (KMB) 0.0 $124k 1.0k 120.85
Ionis Pharmaceuticals Stock (IONS) 0.0 $124k 2.7k 45.36
Certara Stock (CERT) 0.0 $123k 8.5k 14.54
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $123k 1.4k 86.90
Alibaba Group Hldg Adr (BABA) 0.0 $123k 1.4k 86.74
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $122k 12k 9.85
Neogen Corp Stock (NEOG) 0.0 $122k 6.6k 18.54
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $121k 1.1k 109.27
Duke Energy Corp Stock (DUK) 0.0 $121k 1.4k 88.26
Five9 Stock (FIVN) 0.0 $120k 1.9k 64.30
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $119k 16k 7.61
S&p Global Stock (SPGI) 0.0 $119k 325.00 365.45
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $118k 1.2k 94.72
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $118k 4.0k 29.15
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $117k 5.1k 22.91
Intuitive Surgical Stock (ISRG) 0.0 $117k 401.00 292.29
Nustar Energy Lp Unit Stock 0.0 $117k 6.7k 17.44
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $117k 810.00 144.55
Hni Corp Stock (HNI) 0.0 $117k 3.4k 34.63
Sk Telecom Adr (SKM) 0.0 $116k 5.4k 21.46
Discover Finl Svcs Stock (DFS) 0.0 $116k 1.3k 86.63
General Dynamics Corp Stock (GD) 0.0 $115k 520.00 220.97
Takeda Pharmaceutical Adr (TAK) 0.0 $115k 7.4k 15.47
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $113k 999.00 113.16
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $113k 2.9k 38.61
Insulet Corp Stock (PODD) 0.0 $112k 705.00 159.49
United Airls Hldgs Stock (UAL) 0.0 $112k 2.7k 42.30
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $111k 2.0k 57.15
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.0 $111k 947.00 117.38
Etsy Stock (ETSY) 0.0 $111k 1.7k 64.58
Carmax Stock (KMX) 0.0 $110k 1.6k 70.73
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $110k 1.5k 70.77
Amphenol Corp New Cl A Stock (APH) 0.0 $109k 1.3k 83.99
Orthopediatrics Corp Stock (KIDS) 0.0 $106k 3.3k 32.00
Crown Castle Reit (CCI) 0.0 $106k 1.2k 92.03
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $104k 6.5k 16.00
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $103k 226.00 456.64
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $103k 1.0k 98.48
Palo Alto Networks Stock (PANW) 0.0 $102k 433.00 234.44
Synchrony Financial Stock (SYF) 0.0 $101k 3.3k 30.57
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $101k 2.0k 49.43
Fedex Corp Stock (FDX) 0.0 $101k 382.00 264.92
Sei Invts Stock (SEIC) 0.0 $101k 1.7k 60.23
Royal Bk Cda Stock (RY) 0.0 $101k 1.1k 87.44